0000914208-13-000390.txt : 20130515 0000914208-13-000390.hdr.sgml : 20130515 20130515132313 ACCESSION NUMBER: 0000914208-13-000390 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13845403 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 invescoltd03312013.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: March 31, 2013 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 05/14/2013 [Signature] [City, State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: N/A FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 19 Form 13F Information Table Entry Total: 14,701 Form 13F Information Table Value Total: 208,061,536 (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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SH DEFINED 15 97602 0 0 AEGERION PHARMACEUTICALS INC COMMON 00767E102 195 4834 SH DEFINED 15 4834 0 0 AEGION CORP COMMON 00770F104 52268 2257800 SH DEFINED 1 2257800 0 0 AEGION CORP COMMON 00770F104 26291 1135685 SH DEFINED 15 1135685 0 0 AEGION CORP COMMON 00770F104 332 14329 SH DEFINED 17 14329 0 0 AEGION CORP COMMON 00770F104 109 4690 SH DEFINED 3 0 0 4690 AEGON NV AMER REG SHR COMMON 007924103 183 30475 SH DEFINED 15 30475 0 0 AEGON NV AMER REG SHR COMMON 007924103 25 4095 SH DEFINED 3 4095 0 0 AEP INDUSTRIES INC COMMON 001031103 255 3549 SH DEFINED 15 3549 0 0 AERCAP HOLDINGS NV COMMON N00985106 36434 2358162 SH DEFINED 1 2358162 0 0 AERCAP HOLDINGS NV COMMON N00985106 231 14948 SH DEFINED 15 14948 0 0 AERCAP HOLDINGS NV COMMON N00985106 8 529 SH DEFINED 16 529 0 0 AERCAP HOLDINGS NV COMMON N00985106 5 352 SH DEFINED 3 352 0 0 AEROFLEX HOLDING CORP COMMON 007767106 100 12685 SH DEFINED 15 12685 0 0 AEROPOSTALE INC COMMON 007865108 348 25593 SH DEFINED 15 25593 0 0 AEROPOSTALE INC COMMON 007865108 8 559 SH DEFINED 16 559 0 0 AEROPOSTALE INC COMMON 007865108 197 14464 SH DEFINED 17 14464 0 0 AEROPOSTALE INC COMMON 007865108 75 5550 SH DEFINED 3 0 0 5550 AEROVIRONMENT INC COMMON 008073108 10848 598350 SH DEFINED 1 492645 0 105705 AEROVIRONMENT INC COMMON 008073108 712 39299 SH DEFINED 15 39299 0 0 AEROVIRONMENT INC COMMON 008073108 31 1718 SH DEFINED 16 1718 0 0 AEROVIRONMENT INC COMMON 008073108 87 4795 SH DEFINED 2,1 4795 0 0 AEROVIRONMENT INC COMMON 008073108 1169 64487 SH DEFINED 6,1 64487 0 0 AES CORPORATION COMMON 00130H105 5770 459002 SH DEFINED 1 404502 0 50700 AES CORPORATION COMMON 00130H105 55 4400 SH DEFINED 1,9 0 0 4400 AES CORPORATION COMMON 00130H105 674 53616 SH DEFINED 11 53616 0 0 AES CORPORATION COMMON 00130H105 30 2400 SH DEFINED 14 0 0 2400 AES CORPORATION COMMON 00130H105 3142 249971 SH DEFINED 15 249971 0 0 AES CORPORATION COMMON 00130H105 89 7052 SH DEFINED 16 7052 0 0 AES CORPORATION COMMON 00130H105 411 32731 SH DEFINED 17 32731 0 0 AES CORPORATION COMMON 00130H105 8 628 SH DEFINED 3 250 0 378 AES CORPORATION COMMON 00130H105 171 13600 SH DEFINED 3,1 13600 0 0 AES CORPORATION COMMON 00130H105 263 20931 SH DEFINED 5 20931 0 0 AES CORPORATION COMMON 00130H105 45 3600 SH DEFINED 8,1 3600 0 0 AETERNA ZENTARIS INC COMMON 007975303 3 1666 SH DEFINED 3 1666 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 72980 1427340 SH DEFINED 1 1427340 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 337 6600 SH DEFINED 10 6600 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1449 28333 SH DEFINED 11 28333 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 2172 42489 SH DEFINED 12,1 0 0 42489 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 29312 573290 SH DEFINED 14 80390 0 492900 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 15292 299081 SH DEFINED 15 299081 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 109 2125 SH DEFINED 16 2125 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 3282 64182 SH DEFINED 17 64182 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 44094 862386 SH DEFINED 3 738947 0 123439 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 829 16210 SH DEFINED 5 16210 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 107 2100 SH DEFINED 7 2100 0 0 AFC ENTERPRISES COMMON 00104Q107 9425 259418 SH DEFINED 15 259418 0 0 AFC ENTERPRISES COMMON 00104Q107 103 2825 SH DEFINED 16 2825 0 0 AFC ENTERPRISES COMMON 00104Q107 770 21195 SH DEFINED 17 21195 0 0 AFFILIATED MANAGERS GROU CVT P CONVERT 00169X203 3900 63800 SH DEFINED 1 63800 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 166933 1087014 SH DEFINED 1 1061576 0 25438 AFFILIATED MANAGERS GROUP COMMON 008252108 676 4400 SH DEFINED 11 4400 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 6076 39565 SH DEFINED 15 39565 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 11 71 SH DEFINED 16 71 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 179 1167 SH DEFINED 2,1 1167 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 62 402 SH DEFINED 3 402 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 2577 16778 SH DEFINED 6,1 16778 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 61 400 SH DEFINED 7 400 0 0 AFFLIATED MANAGERS GRP 3.95 CV CONVERT 008252AL2 77543 62409000 SH DEFINED 1 49384000 0 13025000 AFFYMAX INC COMMON 00826A109 314 228377 SH DEFINED 15 228377 0 0 AFFYMETRIX INC COMMON 00826T108 885 187415 SH DEFINED 15 187415 0 0 AFLAC INC COMMON 001055102 70215 1349768 SH DEFINED 1 1349768 0 0 AFLAC INC COMMON 001055102 2070 39794 SH DEFINED 11 39794 0 0 AFLAC INC COMMON 001055102 445 8550 SH DEFINED 14 2550 0 6000 AFLAC INC COMMON 001055102 8588 165095 SH DEFINED 15 165095 0 0 AFLAC INC COMMON 001055102 108 2070 SH DEFINED 16 2070 0 0 AFLAC INC COMMON 001055102 37874 728073 SH DEFINED 17 728073 0 0 AFLAC INC COMMON 001055102 667 12829 SH DEFINED 2 12829 0 0 AFLAC INC COMMON 001055102 45 864 SH DEFINED 2,15 864 0 0 AFLAC INC COMMON 001055102 362 6966 SH DEFINED 3 6368 0 598 AFLAC INC COMMON 001055102 960 18462 SH DEFINED 5 18462 0 0 AFLAC INC COMMON 001055102 978 18800 SH DEFINED 6 18800 0 0 AFLAC INC COMMON 001055102 125 2400 SH DEFINED 7 2400 0 0 AG MORTGAGE INVESTMENT TRUST I COMMON 001228105 4 165 SH DEFINED 14 0 0 165 AG MORTGAGE INVESTMENT TRUST I COMMON 001228105 89 3502 SH DEFINED 15 3502 0 0 AG MORTGAGE INVESTMENT TRUST I COMMON 001228105 1058 41545 SH DEFINED 17 41545 0 0 AG MORTGAGE INVESTMENT TRUST I COMMON 001228105 405 15900 SH DEFINED 3 15745 0 155 AGCO CORP COMMON 001084102 433 8300 SH DEFINED 11 8300 0 0 AGCO CORP COMMON 001084102 969 18584 SH DEFINED 15 18584 0 0 AGCO CORP COMMON 001084102 30 585 SH DEFINED 16 585 0 0 AGCO CORP COMMON 001084102 829 15897 SH DEFINED 17 15897 0 0 AGCO CORP COMMON 001084102 27 510 SH DEFINED 3 510 0 0 AGCO CORP CVT 1.25 12-15-36 CONVERT 001084AM4 2598 2000000 SH DEFINED 1 0 0 2000000 AGILENT TECHNOLOGIES INC COMMON 00846U101 150824 3593604 SH DEFINED 1 3593604 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 672 16000 SH DEFINED 10 16000 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1240 29549 SH DEFINED 11 29549 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 470 11195 SH DEFINED 14 6007 0 5188 AGILENT TECHNOLOGIES INC COMMON 00846U101 3568 85011 SH DEFINED 15 85011 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 33 795 SH DEFINED 16 795 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 797 18985 SH DEFINED 17 18985 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 42 1003 SH DEFINED 2,15 1003 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 57 1367 SH DEFINED 3 1149 0 218 AGILENT TECHNOLOGIES INC COMMON 00846U101 640 15244 SH DEFINED 5 15244 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 92 2200 SH DEFINED 7 2200 0 0 AGILYSYS INC COMMON 00847J105 868 87320 SH DEFINED 1 87320 0 0 AGILYSYS INC COMMON 00847J105 323 32445 SH DEFINED 15 32445 0 0 AGILYSYS INC COMMON 00847J105 453 45600 SH DEFINED 3,1 45600 0 0 AGL RESOURCES INC COMMON 001204106 97510 2324427 SH DEFINED 1 2324427 0 0 AGL RESOURCES INC COMMON 001204106 54426 1297412 SH DEFINED 15 1297412 0 0 AGL RESOURCES INC COMMON 001204106 22 536 SH DEFINED 16 536 0 0 AGL RESOURCES INC COMMON 001204106 3618 86244 SH DEFINED 17 86244 0 0 AGL RESOURCES INC COMMON 001204106 25 600 SH DEFINED 3 600 0 0 AGNICO-EAGLE MINES COMMON 008474108 616 15050 SH DEFINED 11 15050 0 0 AGNICO-EAGLE MINES COMMON 008474108 360 8800 SH DEFINED 13 8800 0 0 AGNICO-EAGLE MINES COMMON 008474108 927 22647 SH DEFINED 15 22647 0 0 AGNICO-EAGLE MINES COMMON 008474108 9256 226024 SH DEFINED 2 226024 0 0 AGNICO-EAGLE MINES COMMON 008474108 218 5320 SH DEFINED 2,1 5320 0 0 AGNICO-EAGLE MINES COMMON 008474108 369 9000 SH DEFINED 5 9000 0 0 AGNICO-EAGLE MINES COMMON 008474108 4456 108800 SH DEFINED 6 108800 0 0 AGNICO-EAGLE MINES COMMON 008474108 2723 66500 SH DEFINED 7 66500 0 0 AGNICO-EAGLE MINES COMMON 008474108 1728 42200 SH DEFINED 9 42200 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 40655 990625 SH DEFINED 1 990625 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 263 6401 SH DEFINED 17 6401 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 243 5912 SH DEFINED 2,15 5912 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 21 500 SH DEFINED 3 500 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 752 18314 SH DEFINED 9 18314 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 752 18314 SH DEFINED 9,1 0 0 18314 AGREE REALTY CORP COMMON 008492100 2557 84946 SH DEFINED 15 84946 0 0 AGRIUM INC COMMON 008916108 1697 17410 SH DEFINED 1 17410 0 0 AGRIUM INC COMMON 008916108 139070 1428464 SH DEFINED 1 1428464 0 0 AGRIUM INC COMMON 008916108 1268 13020 SH DEFINED 11 13020 0 0 AGRIUM INC COMMON 008916108 4304 44207 SH DEFINED 15 44207 0 0 AGRIUM INC COMMON 008916108 619 6358 SH DEFINED 16 6358 0 0 AGRIUM INC COMMON 008916108 49 501 SH DEFINED 17 501 0 0 AGRIUM INC COMMON 008916108 184 1893 SH DEFINED 17 1893 0 0 AGRIUM INC COMMON 008916108 36832 378325 SH DEFINED 2,1 378325 0 0 AGRIUM INC COMMON 008916108 681 6983 SH DEFINED 2,15 6983 0 0 AGRIUM INC COMMON 008916108 788 8094 SH DEFINED 5 8094 0 0 AGRIUM INC COMMON 008916108 78 800 SH DEFINED 7 800 0 0 AH BELO CORP-A COMMON 001282102 293 50164 SH DEFINED 15 50164 0 0 AIR LEASE CORP COMMON 00912X302 1020 34787 SH DEFINED 15 34787 0 0 AIR LEASE CORP CVT 3.875 144A CONVERT 00912XAA2 12422 10130000 SH DEFINED 1 10130000 0 0 AIR METHODS CORP COMMON 009128307 4608 95532 SH DEFINED 15 95532 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 100414 1152589 SH DEFINED 1 1152589 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1579 18130 SH DEFINED 11 18130 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 10668 122454 SH DEFINED 15 122454 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 68 779 SH DEFINED 16 779 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 60871 698708 SH DEFINED 17 698708 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 723 8304 SH DEFINED 3 7767 0 537 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 711 8159 SH DEFINED 5 8159 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 9300 106747 SH DEFINED 6 106747 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 96 1100 SH DEFINED 7 1100 0 0 AIR TRANSPORT SERVICES GROUP COMMON 00922R105 543 93217 SH DEFINED 15 93217 0 0 AIRCASTLE LTD COMMON G0129K104 512 37397 SH DEFINED 15 37397 0 0 AIRCASTLE LTD COMMON G0129K104 9 689 SH DEFINED 16 689 0 0 AIRCASTLE LTD COMMON G0129K104 111 8130 SH DEFINED 3 8130 0 0 AIRGAS INC COMMON 009363102 6815 68731 SH DEFINED 1 68731 0 0 AIRGAS INC COMMON 009363102 565 5700 SH DEFINED 11 5700 0 0 AIRGAS INC COMMON 009363102 24348 245540 SH DEFINED 15 245540 0 0 AIRGAS INC COMMON 009363102 14 146 SH DEFINED 16 146 0 0 AIRGAS INC COMMON 009363102 59 600 SH DEFINED 7 600 0 0 AIXTRON AG-SPONSORED ADR COMMON 009606104 3394 231501 SH DEFINED 15 231501 0 0 AK STEEL HOLDING CORP COMMON 001547108 407 123004 SH DEFINED 15 123004 0 0 AK STEEL HOLDING CORP COMMON 001547108 11 3469 SH DEFINED 16 3469 0 0 AK STEEL HOLDING CORP COMMON 001547108 30 9172 SH DEFINED 17 9172 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 18965 536957 SH DEFINED 1 536957 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 531 15044 SH DEFINED 11 15044 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 35 1000 SH DEFINED 14 0 0 1000 AKAMAI TECHNOLOGIES COMMON 00971T101 65309 1849055 SH DEFINED 15 1849055 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 1490 42199 SH DEFINED 16 42199 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 524 14843 SH DEFINED 17 14843 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 6758 191346 SH DEFINED 2 191346 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 47 1325 SH DEFINED 2,15 1325 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 61 1719 SH DEFINED 3 1567 0 152 AKAMAI TECHNOLOGIES COMMON 00971T101 70 1973 SH DEFINED 4 1973 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 286 8100 SH DEFINED 5 8100 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 32 900 SH DEFINED 7 900 0 0 AKORN INC COMMON 009728106 14054 1016190 SH DEFINED 15 1016190 0 0 AKORN INC COMMON 009728106 6 444 SH DEFINED 3 444 0 0 AKORN INC CVT 3.5 6-1-16 CONVERT 009728AB2 6913 4000000 SH DEFINED 1 4000000 0 0 AKS STEEL CORP(AKS) CVT 5.0 11 CONVERT 001546AP5 10315 11025000 SH DEFINED 1 11025000 0 0 ALAMO GROUP INC COMMON 011311107 214 5593 SH DEFINED 15 5593 0 0 ALAMOS GOLD INC COMMON 011527108 7867 573825 SH DEFINED 1 573825 0 0 ALAMOS GOLD INC COMMON 011527108 214 15591 SH DEFINED 15 15591 0 0 ALAMOS GOLD INC COMMON 011527108 291 21245 SH DEFINED 9 21245 0 0 ALAMOS GOLD INC COMMON 011527108 291 21245 SH DEFINED 9,1 0 0 21245 ALASKA AIR GROUP INC COMMON 011659109 1330 20800 SH DEFINED 1 20800 0 0 ALASKA AIR GROUP INC COMMON 011659109 620 9700 SH DEFINED 1,5 0 0 9700 ALASKA AIR GROUP INC COMMON 011659109 1803 28182 SH DEFINED 15 28182 0 0 ALASKA AIR GROUP INC COMMON 011659109 20 307 SH DEFINED 16 307 0 0 ALASKA AIR GROUP INC COMMON 011659109 1572 24575 SH DEFINED 17 24575 0 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 467 280367 SH DEFINED 15 280367 0 0 ALBANY INTL CORP CL A COMMON 012348108 815 28200 SH DEFINED 15 28200 0 0 ALBANY MOLECULAR RESEARCH COMMON 012423109 316 30062 SH DEFINED 15 30062 0 0 ALBEMARLE CORP COMMON 012653101 47856 765453 SH DEFINED 1 765453 0 0 ALBEMARLE CORP COMMON 012653101 475 7600 SH DEFINED 11 7600 0 0 ALBEMARLE CORP COMMON 012653101 1964 31421 SH DEFINED 15 31421 0 0 ALBEMARLE CORP COMMON 012653101 13 206 SH DEFINED 16 206 0 0 ALBEMARLE CORP COMMON 012653101 123 1973 SH DEFINED 17 1973 0 0 ALBEMARLE CORP COMMON 012653101 500 8000 SH DEFINED 3 8000 0 0 ALCATEL-LUCENT ADR COMMON 013904305 1 654 SH DEFINED 14 0 0 654 ALCATEL-LUCENT ADR COMMON 013904305 48 36179 SH DEFINED 15 36179 0 0 ALCATEL-LUCENT ADR COMMON 013904305 1 395 SH DEFINED 3 395 0 0 ALCOA CVT BOND ENHD TRST 144A CONVERT 21255BAA1 20711 15000000 SH DEFINED 1 0 0 15000000 ALCOA INC COMMON 013817101 177636 20849248 SH DEFINED 1 20849248 0 0 ALCOA INC COMMON 013817101 774 90897 SH DEFINED 11 90897 0 0 ALCOA INC COMMON 013817101 194 22800 SH DEFINED 13 22800 0 0 ALCOA INC COMMON 013817101 5471 642087 SH DEFINED 15 642087 0 0 ALCOA INC COMMON 013817101 108 12723 SH DEFINED 16 12723 0 0 ALCOA INC COMMON 013817101 404 47410 SH DEFINED 17 47410 0 0 ALCOA INC COMMON 013817101 44 5152 SH DEFINED 2,15 5152 0 0 ALCOA INC COMMON 013817101 35 4140 SH DEFINED 3 2930 0 1210 ALCOA INC COMMON 013817101 247 28952 SH DEFINED 5 28952 0 0 ALCOA INC COMMON 013817101 374 43900 SH DEFINED 6 43900 0 0 ALCOA INC COMMON 013817101 32 3800 SH DEFINED 7 3800 0 0 ALERE INC COMMON 01449J105 94515 3702123 SH DEFINED 1 3702123 0 0 ALERE INC COMMON 01449J105 56381 2208429 SH DEFINED 1,2 2208429 0 0 ALERE INC COMMON 01449J105 231 9042 SH DEFINED 11,2 9042 0 0 ALERE INC COMMON 01449J105 864 33831 SH DEFINED 15 33831 0 0 ALERE INC COMMON 01449J105 11 425 SH DEFINED 16 425 0 0 ALERE INC COMMON 01449J105 10038 393165 SH DEFINED 2 393165 0 0 ALERE INC COMMON 01449J105 56 2200 SH DEFINED 3 0 0 2200 ALERIAN MLP ETF COMMON 00162Q866 34 1900 SH DEFINED 14 0 0 1900 ALERIAN MLP ETF COMMON 00162Q866 6178 348672 SH DEFINED 17 348672 0 0 ALEXANDER'S INC COMMON 014752109 930 2820 SH DEFINED 1 2820 0 0 ALEXANDER'S INC COMMON 014752109 219 665 SH DEFINED 15 665 0 0 ALEXANDER'S INC COMMON 014752109 99 300 SH DEFINED 3 300 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 137461 1936613 SH DEFINED 1 1582275 0 354338 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 1773 24981 SH DEFINED 11,1 24981 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 928 13077 SH DEFINED 15 13077 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 362 5094 SH DEFINED 15,1 5094 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 8 110 SH DEFINED 16 110 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 1586 22345 SH DEFINED 17 22345 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 2150 30291 SH DEFINED 18,1 30291 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 637 8973 SH DEFINED 2,1 8973 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 7471 105260 SH DEFINED 3,1 105260 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 1384 19498 SH DEFINED 6,1 0 19498 0 ALEXANDRIA REAL ESTATE E SER CONVERT 015271505 7700 280000 SH DEFINED 1 280000 0 0 ALEXANDRIA REAL ESTATE E SER CONVERT 015271505 55 2000 SH DEFINED 4,1 2000 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 23707 257296 SH DEFINED 1 257296 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 1511 16400 SH DEFINED 11 16400 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 1973 21409 SH DEFINED 12,1 0 0 21409 ALEXION PHARMACEUTICALS INC COMMON 015351109 175579 1905567 SH DEFINED 15 1905567 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 4246 46077 SH DEFINED 16 46077 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 2316 25137 SH DEFINED 17 25137 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 8 88 SH DEFINED 3 50 0 38 ALEXION PHARMACEUTICALS INC COMMON 015351109 580 6300 SH DEFINED 5 6300 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 322 3500 SH DEFINED 6 3500 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 83 900 SH DEFINED 7 900 0 0 ALICO INC COMMON 016230104 3 73 SH DEFINED 15 73 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 2633 78584 SH DEFINED 1 78584 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 4711 140571 SH DEFINED 15 140571 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 335 10000 SH DEFINED 3 10000 0 0 ALKERMES PLC COMMON G01767105 2 103 SH DEFINED 1 103 0 0 ALKERMES PLC COMMON G01767105 217 9138 SH DEFINED 15 9138 0 0 ALKERMES PLC COMMON G01767105 99 4170 SH DEFINED 3 0 0 4170 ALLEGHANY CORP COMMON 017175100 436 1100 SH DEFINED 11 1100 0 0 ALLEGHANY CORP COMMON 017175100 344 868 SH DEFINED 15 868 0 0 ALLEGHANY CORP COMMON 017175100 13 33 SH DEFINED 16 33 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 28598 901865 SH DEFINED 1 901865 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 302 9518 SH DEFINED 11 9518 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 4133 130333 SH DEFINED 15 130333 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 22 688 SH DEFINED 16 688 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 91 2869 SH DEFINED 17 2869 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 5336 168267 SH DEFINED 2 168267 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 63 1980 SH DEFINED 2,15 1980 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 102 3202 SH DEFINED 3 102 0 3100 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 152 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 1040 11713 SH DEFINED 15 11713 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 338 3807 SH DEFINED 17 3807 0 0 ALLERGAN INC COMMON 018490102 128442 1150605 SH DEFINED 1 1150605 0 0 ALLERGAN INC COMMON 018490102 2902 26000 SH DEFINED 11 26000 0 0 ALLERGAN INC COMMON 018490102 1453 13019 SH DEFINED 12,1 0 0 13019 ALLERGAN INC COMMON 018490102 5829 52219 SH DEFINED 14 20791 0 31428 ALLERGAN INC COMMON 018490102 13307 119202 SH DEFINED 15 119202 0 0 ALLERGAN INC COMMON 018490102 35 313 SH DEFINED 16 313 0 0 ALLERGAN INC COMMON 018490102 1739 15575 SH DEFINED 17 15575 0 0 ALLERGAN INC COMMON 018490102 4253 38100 SH DEFINED 3 6090 0 32010 ALLERGAN INC COMMON 018490102 1395 12495 SH DEFINED 5 12495 0 0 ALLERGAN INC COMMON 018490102 156 1400 SH DEFINED 7 1400 0 0 ALLETE INC COMMON 018522300 1854 37822 SH DEFINED 15 37822 0 0 ALLETE INC COMMON 018522300 8 169 SH DEFINED 16 169 0 0 ALLETE INC COMMON 018522300 3744 76367 SH DEFINED 17 76367 0 0 ALLIANCE CALIF MUNI INCOME CF COMMON 018546101 3927 273283 SH DEFINED 17 273283 0 0 ALLIANCE DATA SYSTEMS CO CVT 1 CONVERT 018581AD0 11261 5480000 SH DEFINED 1 5480000 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 108966 673087 SH DEFINED 1 673087 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 71804 443534 SH DEFINED 1,2 443534 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1619 10000 SH DEFINED 10 10000 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 680 4200 SH DEFINED 11 4200 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 373 2301 SH DEFINED 11,2 2301 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2059 12718 SH DEFINED 12,1 12718 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 15124 93419 SH DEFINED 14 22392 0 71027 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 4722 29169 SH DEFINED 15 29169 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 14 85 SH DEFINED 16 85 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 799 4936 SH DEFINED 17 4936 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 19478 120315 SH DEFINED 2 120315 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 30305 187196 SH DEFINED 3 151713 0 35483 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 389 2400 SH DEFINED 5 2400 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 32 200 SH DEFINED 7 200 0 0 ALLIANCE HOLDINGS GP LP COMMON 01861G100 19 354 SH DEFINED 14 0 0 354 ALLIANCE HOLDINGS GP LP COMMON 01861G100 1990 37789 SH DEFINED 15 37789 0 0 ALLIANCE HOLDINGS GP LP COMMON 01861G100 73 1392 SH DEFINED 3 1392 0 0 ALLIANCE NATIONAL MUNI INC CF COMMON 01864U106 14882 985564 SH DEFINED 17 985564 0 0 ALLIANCE NEW YORK MUNI INC CF COMMON 018714105 1010 72873 SH DEFINED 17 72873 0 0 ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 1231 316573 SH DEFINED 15 316573 0 0 ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 166 42720 SH DEFINED 3 30000 0 12720 ALLIANCE RESOURCE PARTERNS LP COMMON 01877R108 154 2413 SH DEFINED 15 2413 0 0 ALLIANCE RESOURCE PARTERNS LP COMMON 01877R108 87 1360 SH DEFINED 3 1360 0 0 ALLIANCE WORLD DOLLAR GVT II C COMMON 01879R106 4949 303084 SH DEFINED 15 303084 0 0 ALLIANCE WORLD DOLLAR GVT II C COMMON 01879R106 3157 193330 SH DEFINED 17 193330 0 0 ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 14962 1831282 SH DEFINED 15 1831282 0 0 ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 13566 1660511 SH DEFINED 17 1660511 0 0 ALLIANT ENERGY CORP COMMON 018802108 474 9438 SH DEFINED 11 9438 0 0 ALLIANT ENERGY CORP COMMON 018802108 123 2443 SH DEFINED 14 0 0 2443 ALLIANT ENERGY CORP COMMON 018802108 954 19020 SH DEFINED 15 19020 0 0 ALLIANT ENERGY CORP COMMON 018802108 30 589 SH DEFINED 16 589 0 0 ALLIANT ENERGY CORP COMMON 018802108 6190 123346 SH DEFINED 17 123346 0 0 ALLIANT ENERGY CORP COMMON 018802108 8840 176168 SH DEFINED 3 175797 0 371 ALLIANT TECHSYSTEMS INC COMMON 018804104 6047 83489 SH DEFINED 1 83489 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 833 11500 SH DEFINED 1,12 11500 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 362 5000 SH DEFINED 13 5000 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 2323 32066 SH DEFINED 15 32066 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 119 1645 SH DEFINED 16 1645 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 421 5807 SH DEFINED 17 5807 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 181 2500 SH DEFINED 18 2500 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 306 4220 SH DEFINED 3 0 0 4220 ALLIANT TECHSYSTEMS INC COMMON 018804104 558 7700 SH DEFINED 3,1 7700 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 2434 33600 SH DEFINED 6 33600 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 2412 33300 SH DEFINED 7 33300 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 1325 18300 SH DEFINED 9 18300 0 0 ALLIANT TECHSYSTEMS INC CVT 3 CONVERT 018804AK0 3526 3250000 SH DEFINED 1 0 0 3250000 ALLIANZ NFJ DIVIDEND INTER CEF COMMON 01883A107 10912 648764 SH DEFINED 15 648764 0 0 ALLIANZ NFJ DIVIDEND INTER CEF COMMON 01883A107 9970 592740 SH DEFINED 17 592740 0 0 ALLIANZGI CONV AND INCOME FUND COMMON 018825109 782 90296 SH DEFINED 17 90296 0 0 ALLIANZGI CONV AND INCOME FUND COMMON 018828103 2666 281237 SH DEFINED 17 281237 0 0 ALLIANZGI EQUITY AND CONV-INCO COMMON 018829101 7474 414989 SH DEFINED 17 414989 0 0 ALLIANZGI INTL & PREMIUM STRAT COMMON 01882X108 690 68662 SH DEFINED 15 68662 0 0 ALLIED NEVADA GOLD CORP COMMON 019344100 8004 486272 SH DEFINED 1 450754 0 35518 ALLIED NEVADA GOLD CORP COMMON 019344100 49 3000 SH DEFINED 14 3000 0 0 ALLIED NEVADA GOLD CORP COMMON 019344100 379 23023 SH DEFINED 15 23023 0 0 ALLIED NEVADA GOLD CORP COMMON 019344100 156 9493 SH DEFINED 17 9493 0 0 ALLIED NEVADA GOLD CORP COMMON 019344100 19 1132 SH DEFINED 2,1 1132 0 0 ALLIED NEVADA GOLD CORP COMMON 019344100 36 2182 SH DEFINED 3 2182 0 0 ALLIED NEVADA GOLD CORP COMMON 019344100 257 15626 SH DEFINED 6,1 15626 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 30841 332628 SH DEFINED 1 332628 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 11321 122098 SH DEFINED 15 122098 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 16 170 SH DEFINED 16 170 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 1716 18508 SH DEFINED 17 18508 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 6 70 SH DEFINED 3 70 0 0 ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 383 15963 SH DEFINED 15 15963 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 3017 222009 SH DEFINED 15 222009 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 2178 160246 SH DEFINED 3 160246 0 0 ALLSTATE CORP COMMON 020002101 496054 10109118 SH DEFINED 1 9989718 0 93000 ALLSTATE CORP COMMON 020002101 393 8000 SH DEFINED 1,12 8000 0 0 ALLSTATE CORP COMMON 020002101 9142 186300 SH DEFINED 1,5 0 0 186300 ALLSTATE CORP COMMON 020002101 231 4700 SH DEFINED 1,9 0 0 4700 ALLSTATE CORP COMMON 020002101 2001 40778 SH DEFINED 11 40778 0 0 ALLSTATE CORP COMMON 020002101 1526 31100 SH DEFINED 13 31100 0 0 ALLSTATE CORP COMMON 020002101 37 751 SH DEFINED 14 0 0 751 ALLSTATE CORP COMMON 020002101 17302 352589 SH DEFINED 15 352589 0 0 ALLSTATE CORP COMMON 020002101 539 10991 SH DEFINED 16 10991 0 0 ALLSTATE CORP COMMON 020002101 7446 151735 SH DEFINED 17 151735 0 0 ALLSTATE CORP COMMON 020002101 402 8200 SH DEFINED 18 8200 0 0 ALLSTATE CORP COMMON 020002101 618 12594 SH DEFINED 3 11394 0 1200 ALLSTATE CORP COMMON 020002101 761 15500 SH DEFINED 3,1 15500 0 0 ALLSTATE CORP COMMON 020002101 2369 48281 SH DEFINED 5 48281 0 0 ALLSTATE CORP COMMON 020002101 11203 228300 SH DEFINED 6 228300 0 0 ALLSTATE CORP COMMON 020002101 137 2800 SH DEFINED 7 2800 0 0 ALLSTATE CORP COMMON 020002101 2350 47900 SH DEFINED 8,1 47900 0 0 ALMOST FAMILY INC COMMON 020409108 569 27843 SH DEFINED 15 27843 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 4106 168485 SH DEFINED 15 168485 0 0 ALON USA ENERGY INC. COMMON 020520102 5532 290417 SH DEFINED 15 290417 0 0 ALON USA PARTNERS LP COMMON 02052T109 4734 177825 SH DEFINED 15 177825 0 0 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 162 18226 SH DEFINED 15 18226 0 0 ALPHA NATURAL RESOURCES CVT 2. CONVERT 02076XAA0 6659 7000000 SH DEFINED 1 7000000 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 109 13304 SH DEFINED 1 13099 0 205 ALPHA NATURAL RESOURCES INC COMMON 02076X102 1122 136675 SH DEFINED 15 136675 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 35 4263 SH DEFINED 16 4263 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 387 47163 SH DEFINED 17 47163 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 1 172 SH DEFINED 3 0 0 172 ALPHATEC HOLDINGS INC COMMON 02081G102 6 2919 SH DEFINED 15 2919 0 0 ALPINE GLOBAL PREMIER PROPER C COMMON 02083A103 21078 2542610 SH DEFINED 17 2542610 0 0 ALPINE TOTAL DYNAMIC DIVIDEN C COMMON 021060108 157 38285 SH DEFINED 17 38285 0 0 ALTERA CORPORATION COMMON 021441100 3515 99120 SH DEFINED 1 99120 0 0 ALTERA CORPORATION COMMON 021441100 966 27238 SH DEFINED 11 27238 0 0 ALTERA CORPORATION COMMON 021441100 980 27650 SH DEFINED 14 13557 0 14093 ALTERA CORPORATION COMMON 021441100 111312 3139095 SH DEFINED 15 3139095 0 0 ALTERA CORPORATION COMMON 021441100 2693 75944 SH DEFINED 16 75944 0 0 ALTERA CORPORATION COMMON 021441100 103 2905 SH DEFINED 17 2905 0 0 ALTERA CORPORATION COMMON 021441100 6296 177558 SH DEFINED 3 131561 0 45997 ALTERA CORPORATION COMMON 021441100 305 8600 SH DEFINED 5 8600 0 0 ALTERA CORPORATION COMMON 021441100 10743 302948 SH DEFINED 6 302948 0 0 ALTERA CORPORATION COMMON 021441100 39 1100 SH DEFINED 7 1100 0 0 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 11143 353871 SH DEFINED 15 353871 0 0 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 14 460 SH DEFINED 16 460 0 0 ALTISOURCE PORTFOLIO SOLUTIONS COMMON L0175J104 279 4000 SH DEFINED 14 4000 0 0 ALTISOURCE PORTFOLIO SOLUTIONS COMMON L0175J104 215 3086 SH DEFINED 15 3086 0 0 ALTISOURCE RESIDENTI-CL B COMMON 02153W100 27 1333 SH DEFINED 14 1333 0 0 ALTISOURCE RESIDENTI-CL B COMMON 02153W100 0 16 SH DEFINED 3 16 0 0 ALTRA HOLDINGS INC COMMON 02208R106 1928 70821 SH DEFINED 15 70821 0 0 ALTRA HOLDINGS INC COMMON 02208R106 123 4525 SH DEFINED 3 0 0 4525 ALTRIA 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DEFINED 15 21121 0 0 AMC NETWORKS INC-A COMMON 00164V103 1386 21920 SH DEFINED 1 21920 0 0 AMC NETWORKS INC-A COMMON 00164V103 891 14100 SH DEFINED 1,5 0 0 14100 AMC NETWORKS INC-A COMMON 00164V103 6476 102438 SH DEFINED 15 102438 0 0 AMC NETWORKS INC-A COMMON 00164V103 30 475 SH DEFINED 3 475 0 0 AMCOL INTERNATIONAL CORP COMMON 02341W103 626 20728 SH DEFINED 15 20728 0 0 AMDOCS LTD COMMON G02602103 239878 6617313 SH DEFINED 1 6617313 0 0 AMDOCS LTD COMMON G02602103 816 22500 SH DEFINED 13 22500 0 0 AMDOCS LTD COMMON G02602103 3436 94783 SH DEFINED 15 94783 0 0 AMDOCS LTD COMMON G02602103 21 566 SH DEFINED 16 566 0 0 AMDOCS LTD COMMON G02602103 1391 38371 SH DEFINED 17 38371 0 0 AMDOCS LTD COMMON G02602103 315 8700 SH DEFINED 18 8700 0 0 AMDOCS LTD COMMON G02602103 131 3605 SH DEFINED 3 0 0 3605 AMDOCS LTD COMMON G02602103 6326 174500 SH DEFINED 6 174500 0 0 AMDOCS LTD COMMON G02602103 4807 132600 SH DEFINED 7 132600 0 0 AMDOCS LTD COMMON G02602103 2697 74400 SH DEFINED 9 74400 0 0 AMEDISYS INC COMMON 023436108 1612 144965 SH DEFINED 15 144965 0 0 AMEDISYS INC COMMON 023436108 249 22361 SH DEFINED 17 22361 0 0 AMEDISYS INC COMMON 023436108 1 52 SH DEFINED 3 52 0 0 AMER FST TAX EX INVESTORS LP COMMON 02364V107 88 12360 SH DEFINED 15 12360 0 0 AMER NATL BANKSHARES/DANVILLE COMMON 027745108 135 6265 SH DEFINED 15 6265 0 0 AMERCO INC COMMON 023586100 2951 17003 SH DEFINED 15 17003 0 0 AMEREN CORPORATION COMMON 023608102 4551 129943 SH DEFINED 1 129543 0 400 AMEREN CORPORATION COMMON 023608102 724 20675 SH DEFINED 11 20675 0 0 AMEREN CORPORATION COMMON 023608102 49579 1415735 SH DEFINED 15 1415735 0 0 AMEREN CORPORATION COMMON 023608102 74 2112 SH DEFINED 16 2112 0 0 AMEREN CORPORATION COMMON 023608102 10 292 SH DEFINED 3 0 0 292 AMERESCO INC COMMON 02361E108 4121 556954 SH DEFINED 15 556954 0 0 AMERESCO INC COMMON 02361E108 34 4556 SH DEFINED 16 4556 0 0 AMERESCO INC COMMON 02361E108 7 1000 SH DEFINED 3 1000 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 132460 6319663 SH DEFINED 1 6319663 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 26 1222 SH DEFINED 14 0 0 1222 AMERICA MOVIL SAB DE CV COMMON 02364W105 17128 817173 SH DEFINED 15 817173 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 100 4766 SH DEFINED 17 4766 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 27332 1303993 SH DEFINED 2 1303993 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 6692 319280 SH DEFINED 2,1 319280 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 231 11031 SH DEFINED 3 11031 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 15492 739100 SH DEFINED 6 739100 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 1624 77500 SH DEFINED 9 77500 0 0 AMERICAN APPAREL INC COMMON 023850100 0 50 SH DEFINED 14 0 0 50 AMERICAN APPAREL INC COMMON 023850100 173 79515 SH DEFINED 15 79515 0 0 AMERICAN ASSETS TRUST INC COMMON 024013104 1109 34630 SH DEFINED 1 34630 0 0 AMERICAN ASSETS TRUST INC COMMON 024013104 417 13023 SH DEFINED 15 13023 0 0 AMERICAN ASSETS TRUST INC COMMON 024013104 2478 77410 SH DEFINED 17 77410 0 0 AMERICAN ASSETS TRUST INC COMMON 024013104 560 17500 SH DEFINED 3,1 17500 0 0 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 537 39354 SH DEFINED 15 39354 0 0 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 86 6305 SH DEFINED 3 6305 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 83987 1852387 SH DEFINED 1 0 0 1852387 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 417 9196 SH DEFINED 15 9196 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 5 100 SH DEFINED 16 100 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 129 2839 SH DEFINED 17 2839 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 29 650 SH DEFINED 3 650 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 1065 32500 SH DEFINED 11 32500 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 1041 31770 SH DEFINED 14 5150 0 26620 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 15453 471415 SH DEFINED 15 471415 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 18 544 SH DEFINED 16 544 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 3218 98182 SH DEFINED 17 98182 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 588 17947 SH DEFINED 3 15925 0 2022 AMERICAN CAPITAL LTD COMMON 02503Y103 26916 1844210 SH DEFINED 15 1844210 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 2064 141403 SH DEFINED 16 141403 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 580 39758 SH DEFINED 17 39758 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 110 7541 SH DEFINED 3 456 0 7085 AMERICAN CAPITAL LTD COMMON 02503Y103 1112 76200 SH DEFINED 6 76200 0 0 AMERICAN CAPITAL MORTGAGE INVS COMMON 02504A104 7 265 SH DEFINED 14 0 0 265 AMERICAN CAPITAL MORTGAGE INVS COMMON 02504A104 95 3685 SH DEFINED 15 3685 0 0 AMERICAN CAPITAL MORTGAGE INVS COMMON 02504A104 597 23090 SH DEFINED 3 22840 0 250 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 32594 1743020 SH DEFINED 1 1387520 0 330900 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 346 18500 SH DEFINED 1,12 18500 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 4032 215600 SH DEFINED 1,5 0 0 215600 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 501 26800 SH DEFINED 1,9 0 0 26800 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 840 44900 SH DEFINED 13 44900 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 468 25042 SH DEFINED 15 25042 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 14 769 SH DEFINED 16 769 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 525 28058 SH DEFINED 17 28058 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 785 42000 SH DEFINED 18 42000 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 1651 88300 SH DEFINED 3,1 88300 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 460 24600 SH DEFINED 5 24600 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 11951 639100 SH DEFINED 6 639100 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 4327 231400 SH DEFINED 7 231400 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 1103 59000 SH DEFINED 8,1 59000 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 2379 127200 SH DEFINED 9 127200 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 142224 2924620 SH DEFINED 1 2857320 0 62700 AMERICAN ELECTRIC 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178835 0 0 APOLLO GROUP INC CL A COMMON 037604105 1298 74688 SH DEFINED 15 74688 0 0 APOLLO GROUP INC CL A COMMON 037604105 21 1230 SH DEFINED 16 1230 0 0 APOLLO GROUP INC CL A COMMON 037604105 2 120 SH DEFINED 3 0 0 120 APOLLO GROUP INC CL A COMMON 037604105 502 28900 SH DEFINED 6 28900 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 239 28550 SH DEFINED 1 28550 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 12821 1533601 SH DEFINED 15 1533601 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 1027 122802 SH DEFINED 16 122802 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 2380 284741 SH DEFINED 17 284741 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 7 821 SH DEFINED 3 821 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 103 12300 SH DEFINED 3,1 12300 0 0 APOLLO INVT CORP CVT 5.75 01-1 CONVERT 03761UAE6 3214 3025000 SH DEFINED 1 0 0 3025000 APOLLO RESIDENTIAL MORTGAGE COMMON 03763V102 95 4270 SH DEFINED 15 4270 0 0 APOLLO SENIOR FLOATING RATE FU COMMON 037636107 10015 492616 SH DEFINED 17 492616 0 0 APOLLO SENIOR FLOATING RATE FU COMMON 037636107 610 30000 SH DEFINED 9 30000 0 0 APPLE INC COMMON 037833100 798510 1803890 SH DEFINED 1 1749972 0 50898 APPLE INC COMMON 037833100 18034 40740 SH DEFINED 1,5 0 0 40740 APPLE INC COMMON 037833100 1487 3360 SH DEFINED 1,9 0 0 3360 APPLE INC COMMON 037833100 3541 8000 SH DEFINED 10 8000 0 0 APPLE INC COMMON 037833100 35316 79782 SH DEFINED 11 79782 0 0 APPLE INC COMMON 037833100 816 1844 SH DEFINED 11,2 1844 0 0 APPLE INC COMMON 037833100 5612 12678 SH DEFINED 12,1 12678 0 0 APPLE INC COMMON 037833100 729 1646 SH DEFINED 12,2 1646 0 0 APPLE INC COMMON 037833100 44 100 SH DEFINED 13 100 0 0 APPLE INC COMMON 037833100 149824 338462 SH DEFINED 14 103248 0 235214 APPLE INC COMMON 037833100 4066573 9186673 SH DEFINED 15 9186673 0 0 APPLE INC COMMON 037833100 98641 222836 SH DEFINED 16 222836 0 0 APPLE INC COMMON 037833100 5479 12378 SH DEFINED 17 12378 0 0 APPLE INC COMMON 037833100 177 400 SH DEFINED 18 400 0 0 APPLE INC COMMON 037833100 134947 304854 SH DEFINED 2 304854 0 0 APPLE INC COMMON 037833100 1490 3366 SH DEFINED 2,1 3366 0 0 APPLE INC COMMON 037833100 80041 180819 SH DEFINED 3 147571 0 33249 APPLE INC COMMON 037833100 4869 11000 SH DEFINED 3,1 11000 0 0 APPLE INC COMMON 037833100 3095 6991 SH DEFINED 4 6991 0 0 APPLE INC COMMON 037833100 14838 33520 SH DEFINED 5 33520 0 0 APPLE INC COMMON 037833100 18415 41600 SH DEFINED 6 41600 0 0 APPLE INC COMMON 037833100 1505 3400 SH DEFINED 7 3400 0 0 APPLE INC COMMON 037833100 3760 8495 SH DEFINED 8,1 8495 0 0 APPLE INC COMMON 037833100 294 664 SH DEFINED 9,1 0 0 664 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 1702 37824 SH DEFINED 15 37824 0 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 435 9669 SH DEFINED 17 9669 0 0 APPLIED MATERIALS INC COMMON 038222105 468145 34728836 SH DEFINED 1 34728836 0 0 APPLIED MATERIALS INC COMMON 038222105 1420 105338 SH DEFINED 11 105338 0 0 APPLIED MATERIALS INC COMMON 038222105 1164 86332 SH DEFINED 12,1 86332 0 0 APPLIED MATERIALS INC COMMON 038222105 9 700 SH DEFINED 14 300 0 400 APPLIED MATERIALS INC COMMON 038222105 163491 12128415 SH DEFINED 15 12128415 0 0 APPLIED MATERIALS INC COMMON 038222105 3883 288082 SH DEFINED 16 288082 0 0 APPLIED MATERIALS INC COMMON 038222105 17693 1312504 SH DEFINED 17 1312504 0 0 APPLIED MATERIALS INC COMMON 038222105 11 800 SH DEFINED 2 800 0 0 APPLIED MATERIALS INC COMMON 038222105 26 1956 SH DEFINED 3 1400 0 556 APPLIED MATERIALS INC COMMON 038222105 82 6087 SH DEFINED 4 6087 0 0 APPLIED MATERIALS INC COMMON 038222105 408 30275 SH DEFINED 5 30275 0 0 APPLIED MATERIALS INC COMMON 038222105 96 7100 SH DEFINED 7 7100 0 0 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 504 67919 SH DEFINED 15 67919 0 0 APPROACH RESOURCES INC COMMON 03834A103 1148 46647 SH DEFINED 15 46647 0 0 APTARGROUP INC COMMON 038336103 118 2060 SH DEFINED 14 2060 0 0 APTARGROUP INC COMMON 038336103 686 11955 SH DEFINED 15 11955 0 0 APTARGROUP INC COMMON 038336103 11 191 SH DEFINED 16 191 0 0 APTARGROUP INC COMMON 038336103 31 545 SH DEFINED 3 0 0 545 AQUA AMERICA INC COMMON 03836W103 39990 1271962 SH DEFINED 15 1271962 0 0 AQUA AMERICA INC COMMON 03836W103 9 296 SH DEFINED 16 296 0 0 AQUA AMERICA INC COMMON 03836W103 2032 64629 SH DEFINED 17 64629 0 0 AQUA AMERICA INC COMMON 03836W103 31 1000 SH DEFINED 3 1000 0 0 ARABIAN AMERICAN DEVELOPMENT COMMON 038465100 4 439 SH DEFINED 15 439 0 0 ARBITRON INC COMMON 03875Q108 1702 36317 SH DEFINED 15 36317 0 0 ARBOR REALTY TRUST INC COMMON 038923108 954 121680 SH DEFINED 1 121680 0 0 ARBOR REALTY TRUST INC COMMON 038923108 298 38017 SH DEFINED 15 38017 0 0 ARBOR REALTY TRUST INC COMMON 038923108 497 63400 SH DEFINED 3,1 63400 0 0 ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 336 112701 SH DEFINED 15 112701 0 0 ARCA BIOPHARMA INC COMMON 00211Y209 0 20 SH DEFINED 3 20 0 0 ARCELORMITTAL 5.0 CVT 05-15-14 CONVERT 03938LAK0 24835 24200000 SH DEFINED 1 0 0 24200000 ARCELORMITTAL CVT PFD 6 CONVERT L0302D178 10056 480000 SH DEFINED 1 480000 0 0 ARCELORMITTAL NY REGISTERED COMMON 03938L104 196 15066 SH DEFINED 15 15066 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 47023 894481 SH DEFINED 1 894481 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 610 11600 SH DEFINED 11 11600 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 17293 328947 SH DEFINED 15 328947 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 25 481 SH DEFINED 16 481 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 903 17180 SH DEFINED 17 17180 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 9 174 SH DEFINED 3 0 0 174 ARCH COAL INC COMMON 039380100 694 127803 SH DEFINED 15 127803 0 0 ARCH COAL INC COMMON 039380100 21 3888 SH DEFINED 16 3888 0 0 ARCH COAL INC COMMON 039380100 365 67135 SH DEFINED 17 67135 0 0 ARCHER DANIELS 0.875 02-15-14 CONVERT 039483AW2 11060 10950000 SH DEFINED 1 0 0 10950000 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 442650 13123318 SH DEFINED 1 13122618 0 700 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1886 55916 SH DEFINED 11 55916 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 634 18793 SH DEFINED 11,1 772 0 18021 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 26835 795573 SH DEFINED 15 795573 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1573 46635 SH DEFINED 16 46635 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 6056 179538 SH DEFINED 17 179538 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 30 880 SH DEFINED 3 600 0 280 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 643 19053 SH DEFINED 5 19053 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 115 3400 SH DEFINED 7 3400 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 43689 3309747 SH DEFINED 1 3309747 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 798 60442 SH DEFINED 15 60442 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 52 3956 SH DEFINED 17 3956 0 0 ARCTIC CAT INC COMMON 039670104 923 21123 SH DEFINED 15 21123 0 0 ARCTIC CAT INC COMMON 039670104 210 4801 SH DEFINED 17 4801 0 0 ARDEN GROUP INC -CL A COMMON 039762109 4 37 SH DEFINED 15 37 0 0 ARES CAP CORP ARCC CVT 4.875 0 CONVERT 04010LAG8 5269 5000000 SH DEFINED 1 0 0 5000000 ARES CAP CORP CVT 5.75 144A 02 CONVERT 04010LAA1 19991 18425000 SH DEFINED 1 6000000 0 12425000 ARES CAPITAL CORP COMMON 04010L103 6 305 SH DEFINED 14 0 0 305 ARES CAPITAL CORP COMMON 04010L103 17848 986062 SH DEFINED 15 986062 0 0 ARES CAPITAL CORP COMMON 04010L103 2296 126851 SH DEFINED 16 126851 0 0 ARES CAPITAL CORP COMMON 04010L103 3568 197106 SH DEFINED 17 197106 0 0 ARES CAPITAL CORP COMMON 04010L103 491 27150 SH DEFINED 3 26860 0 290 ARES CAPITAL CORP CVT 5.75 16 CONVERT 04010LAB9 7921 7300000 SH DEFINED 1 3000000 0 4300000 ARES CAPITAL CORP (ARCC)CVT144 CONVERT 04010LAH6 5178 5000000 SH DEFINED 1 0 0 5000000 ARES CAPITAL CORP CVT 5.125 6- CONVERT 04010LAD5 1856 1740000 SH DEFINED 1 0 0 1740000 ARES DYNAMIC CREDIT ALLOC FUND COMMON 04014F102 1643 82137 SH DEFINED 15 82137 0 0 ARGAN INC COMMON 04010E109 1671 112090 SH DEFINED 1 112090 0 0 ARGAN INC COMMON 04010E109 9 601 SH DEFINED 15 601 0 0 ARGAN INC COMMON 04010E109 434 29100 SH DEFINED 3,1 29100 0 0 ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 40387 976004 SH DEFINED 1 976004 0 0 ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 1797 43425 SH DEFINED 15 43425 0 0 ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 138 3336 SH DEFINED 3 0 0 3336 ARIAD PHARMACEUTICALS INC COMMON 04033A100 17196 951126 SH DEFINED 1 951126 0 0 ARIAD PHARMACEUTICALS INC COMMON 04033A100 1291 71400 SH DEFINED 12,1 0 0 71400 ARIAD PHARMACEUTICALS INC COMMON 04033A100 14 759 SH DEFINED 15 759 0 0 ARIAD PHARMACEUTICALS INC COMMON 04033A100 4112 227448 SH DEFINED 2 227448 0 0 ARIAD PHARMACEUTICALS INC COMMON 04033A100 3 150 SH DEFINED 3 0 0 150 ARKANSAS BEST CORP COMMON 040790107 735 62936 SH DEFINED 15 62936 0 0 ARLINGTON ASSET INVESTMENT-A COMMON 041356205 282 10916 SH DEFINED 15 10916 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 2980 70321 SH DEFINED 1 70321 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 381 8992 SH DEFINED 12,1 8992 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 2237 52787 SH DEFINED 15 52787 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 3 72 SH DEFINED 3 72 0 0 ARMOUR RESIDENTIAL REIT INC COMMON 042315101 222 33977 SH DEFINED 15 33977 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 466 8337 SH DEFINED 15 8337 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 11 191 SH DEFINED 16 191 0 0 ARQULE INC COMMON 04269E107 273 105580 SH DEFINED 15 105580 0 0 ARQULE INC COMMON 04269E107 65 25000 SH DEFINED 3 25000 0 0 ARRAY BIOPHARMA INC COMMON 04269X105 2493 507759 SH DEFINED 2 507759 0 0 ARRAY BIOPHARMA INC COMMON 04269X105 190 38684 SH DEFINED 3 38684 0 0 ARRIS GROUP INC COMMON 04269Q100 69067 4022561 SH DEFINED 1 3779985 0 242576 ARRIS GROUP INC COMMON 04269Q100 1041 60630 SH DEFINED 12,1 60630 0 0 ARRIS GROUP INC COMMON 04269Q100 4877 284034 SH DEFINED 15 284034 0 0 ARRIS GROUP INC COMMON 04269Q100 190 11062 SH DEFINED 17 11062 0 0 ARRIS GROUP INC COMMON 04269Q100 179 10440 SH DEFINED 2,1 10440 0 0 ARRIS GROUP INC COMMON 04269Q100 457 26600 SH DEFINED 3,1 26600 0 0 ARRIS GROUP INC COMMON 04269Q100 2519 146684 SH DEFINED 6,1 146684 0 0 ARROW ELECTRONICS INC COMMON 042735100 396 9746 SH DEFINED 11 9746 0 0 ARROW ELECTRONICS INC COMMON 042735100 2639 64967 SH DEFINED 15 64967 0 0 ARROW ELECTRONICS INC COMMON 042735100 54 1338 SH DEFINED 16 1338 0 0 ARROW ELECTRONICS INC COMMON 042735100 6 156 SH DEFINED 3 0 0 156 ARROW FINANCIAL CORP COMMON 042744102 5465 221790 SH DEFINED 15 221790 0 0 ARTESIAN RESOURCES CORP-CL A COMMON 043113208 104 4623 SH DEFINED 15 4623 0 0 ARTHROCARE CORP COMMON 043136100 304 8740 SH DEFINED 15 8740 0 0 ARTIO GLOBAL INVESTORS INC COMMON 04315B107 259 95092 SH DEFINED 15 95092 0 0 ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 12764 323542 SH DEFINED 1 302659 0 20883 ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 36 924 SH DEFINED 2,1 924 0 0 ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 521 13214 SH DEFINED 6,1 13214 0 0 ARUBA NETWORKS INC COMMON 043176106 1173 47401 SH DEFINED 15 47401 0 0 ARUBA NETWORKS INC COMMON 043176106 5 200 SH DEFINED 3 200 0 0 ASA LTD CEF COMMON G3156P103 8995 467051 SH DEFINED 17 467051 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 1364 37174 SH DEFINED 15 37174 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 49364 2661136 SH DEFINED 1 2661136 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 398 21438 SH DEFINED 15 21438 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 8 431 SH DEFINED 16 431 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 177 9521 SH DEFINED 17 9521 0 0 ASCENT CAPITAL GROUP INC COMMON 043632108 2832 38050 SH DEFINED 1 38050 0 0 ASCENT CAPITAL GROUP INC COMMON 043632108 530 7124 SH DEFINED 15 7124 0 0 ASCENT CAPITAL GROUP INC COMMON 043632108 8 106 SH DEFINED 3 106 0 0 ASCENT CAPITAL GROUP INC COMMON 043632108 759 10200 SH DEFINED 3,1 10200 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 929 75167 SH DEFINED 15 75167 0 0 ASHLAND INC COMMON 044209104 10336 139111 SH DEFINED 15 139111 0 0 ASHLAND INC COMMON 044209104 24 321 SH DEFINED 16 321 0 0 ASHLAND INC COMMON 044209104 1003 13500 SH DEFINED 17 13500 0 0 ASHLAND INC COMMON 044209104 6 75 SH DEFINED 3 0 0 75 ASIAINFO- LINKAGE INC COMMON 04518A104 3388 285424 SH DEFINED 15 285424 0 0 ASM INTERNATIONAL N.V. ADR COMMON N07045102 26 767 SH DEFINED 15 767 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059210 344 5064 SH DEFINED 14 0 0 5064 ASML HOLDING NV-NY REG SHS ADR COMMON N07059210 445 6548 SH DEFINED 15 6548 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059210 13 197 SH DEFINED 3 197 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 45304 1174295 SH DEFINED 1 1174295 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 2323 60225 SH DEFINED 15 60225 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 101 2621 SH DEFINED 16 2621 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 324 8387 SH DEFINED 17 8387 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 92030 2850117 SH DEFINED 1 2850117 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 1211 37490 SH DEFINED 12,1 37490 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 3025 93673 SH DEFINED 15 93673 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 119 3671 SH DEFINED 16 3671 0 0 ASSET ACCEPTANCE CAPITAL CORP COMMON 04543P100 145 21524 SH DEFINED 15 21524 0 0 ASSISTED LIVING CONCEPTS I-A COMMON 04544X300 204 17158 SH DEFINED 15 17158 0 0 ASSOCIATED BANC CORP COMMON 045487105 913 60095 SH DEFINED 15 60095 0 0 ASSOCIATED BANC CORP COMMON 045487105 16 1035 SH DEFINED 16 1035 0 0 ASSOCIATED BANC CORP COMMON 045487105 3 220 SH DEFINED 3 0 0 220 ASSOCIATED ESTATES REALTY CORP COMMON 045604105 339 18173 SH DEFINED 15 18173 0 0 ASSOCIATED ESTATES REALTY CORP COMMON 045604105 152 8150 SH DEFINED 3 0 0 8150 ASSURANT INC COMMON 04621X108 19290 428565 SH DEFINED 1 425365 0 1300 ASSURANT INC COMMON 04621X108 4487 99700 SH DEFINED 1,5 0 0 99700 ASSURANT INC COMMON 04621X108 324 7200 SH DEFINED 11 7200 0 0 ASSURANT INC COMMON 04621X108 90 2000 SH DEFINED 13 2000 0 0 ASSURANT INC COMMON 04621X108 2514 55861 SH DEFINED 15 55861 0 0 ASSURANT INC COMMON 04621X108 38 849 SH DEFINED 16 849 0 0 ASSURANT INC COMMON 04621X108 1750 38881 SH DEFINED 17 38881 0 0 ASSURANT INC COMMON 04621X108 248 5500 SH DEFINED 18 5500 0 0 ASSURANT INC COMMON 04621X108 2 42 SH DEFINED 3 0 0 42 ASSURANT INC COMMON 04621X108 86 1900 SH DEFINED 5 1900 0 0 ASSURANT INC COMMON 04621X108 8970 199300 SH DEFINED 6 199300 0 0 ASSURANT INC COMMON 04621X108 1053 23400 SH DEFINED 8,1 23400 0 0 ASSURED GUARANTY LTD COMMON G0585R106 345 16748 SH DEFINED 15 16748 0 0 ASSURED GUARANTY LTD COMMON G0585R106 14 689 SH DEFINED 16 689 0 0 ASTA FUNDING INC COMMON 046220109 70 7240 SH DEFINED 1 7240 0 0 ASTA FUNDING INC COMMON 046220109 179 18634 SH DEFINED 15 18634 0 0 ASTA FUNDING INC COMMON 046220109 44 4600 SH DEFINED 3,1 4600 0 0 ASTEC INDUSTRIES INC COMMON 046224101 789 22575 SH DEFINED 15 22575 0 0 ASTEX PHARMACEUTICALS COMMON 04624B103 280 62729 SH DEFINED 15 62729 0 0 ASTEX PHARMACEUTICALS COMMON 04624B103 52 11700 SH DEFINED 3,1 11700 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 370 37492 SH DEFINED 15 37492 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 8 840 SH DEFINED 16 840 0 0 ASTRAZENECA PLC ADR COMMON 046353108 2002 40063 SH DEFINED 1 40063 0 0 ASTRAZENECA PLC ADR COMMON 046353108 28988 579994 SH DEFINED 15 579994 0 0 ASTRAZENECA PLC ADR COMMON 046353108 3659 73215 SH DEFINED 17 73215 0 0 ASTRAZENECA PLC ADR COMMON 046353108 171 3429 SH DEFINED 3 3429 0 0 ASTRONICS CORP COMMON 046433108 1711 57365 SH DEFINED 14 0 0 57365 ASTRONICS CORP COMMON 046433108 19 649 SH DEFINED 15 649 0 0 AT CROSS CO-CL A COMMON 227478104 9 674 SH DEFINED 15 674 0 0 AT&T INC COMMON 00206R102 329005 8967164 SH DEFINED 1 8290176 0 631488 AT&T INC COMMON 00206R102 2623 71500 SH DEFINED 1,12 71500 0 0 AT&T INC COMMON 00206R102 16045 437300 SH DEFINED 1,5 0 0 437300 AT&T INC COMMON 00206R102 1846 50300 SH DEFINED 1,9 0 0 50300 AT&T INC COMMON 00206R102 17941 488979 SH DEFINED 11 488979 0 0 AT&T INC COMMON 00206R102 437 11900 SH DEFINED 13 11900 0 0 AT&T INC COMMON 00206R102 5181 141220 SH DEFINED 14 4011 0 137209 AT&T INC COMMON 00206R102 124040 3380752 SH DEFINED 15 3380752 0 0 AT&T INC COMMON 00206R102 1518 41361 SH DEFINED 16 41361 0 0 AT&T INC COMMON 00206R102 157083 4281358 SH DEFINED 17 4281358 0 0 AT&T INC COMMON 00206R102 928 25300 SH DEFINED 18 25300 0 0 AT&T INC COMMON 00206R102 6880 187504 SH DEFINED 3 172158 0 15346 AT&T INC COMMON 00206R102 6031 164387 SH DEFINED 3,1 164387 0 0 AT&T INC COMMON 00206R102 8665 236176 SH DEFINED 5 236176 0 0 AT&T INC COMMON 00206R102 24406 665200 SH DEFINED 6 665200 0 0 AT&T INC COMMON 00206R102 789 21500 SH DEFINED 7 21500 0 0 AT&T INC COMMON 00206R102 4112 112085 SH DEFINED 8,1 112085 0 0 ATHENAHEALTH INC COMMON 04685W103 456 4700 SH DEFINED 14 0 0 4700 ATHENAHEALTH INC COMMON 04685W103 416 4284 SH DEFINED 15 4284 0 0 ATLANTIC AMERICAN CORP COMMON 048209100 17 5025 SH DEFINED 14 5025 0 0 ATLANTIC AMERICAN CORP COMMON 048209100 44 13221 SH DEFINED 3 13221 0 0 ATLANTIC POWER CORP COMMON 04878Q863 55 11114 SH DEFINED 15 11114 0 0 ATLANTIC POWER CORP COMMON 04878Q863 31 6228 SH DEFINED 15 6228 0 0 ATLANTIC TELE-NETWORK INC COMMON 049079205 2404 49558 SH DEFINED 15 49558 0 0 ATLANTIC TELE-NETWORK INC COMMON 049079205 54 1115 SH DEFINED 16 1115 0 0 ATLANTICUS HOLDINGS CORP COMMON 04914Y102 64 17386 SH DEFINED 1 17386 0 0 ATLANTICUS HOLDINGS CORP COMMON 04914Y102 35 9606 SH DEFINED 3,1 9606 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 1391 34132 SH DEFINED 15 34132 0 0 ATLAS PIPELINE PARTNERS-UTS. COMMON 049392103 1061 30694 SH DEFINED 1 30694 0 0 ATLAS PIPELINE PARTNERS-UTS. COMMON 049392103 21204 613178 SH DEFINED 3 462253 0 150925 ATMEL CORP COMMON 049513104 529 76000 SH DEFINED 10 76000 0 0 ATMEL CORP COMMON 049513104 293 42174 SH DEFINED 15 42174 0 0 ATMEL CORP COMMON 049513104 8 1109 SH DEFINED 16 1109 0 0 ATMEL CORP COMMON 049513104 7 1000 SH DEFINED 3 1000 0 0 ATMI INC COMMON 00207R101 1644 73308 SH DEFINED 15 73308 0 0 ATMOS ENERGY CORP COMMON 049560105 932 21830 SH DEFINED 1 21830 0 0 ATMOS ENERGY CORP COMMON 049560105 7602 178073 SH DEFINED 15 178073 0 0 ATMOS ENERGY CORP COMMON 049560105 27 630 SH DEFINED 16 630 0 0 ATMOS ENERGY CORP COMMON 049560105 9181 215062 SH DEFINED 17 215062 0 0 ATMOS ENERGY CORP COMMON 049560105 190 4445 SH DEFINED 3 600 0 3845 ATRION CORPORATION COMMON 049904105 122 636 SH DEFINED 15 636 0 0 ATWOOD OCEANICS INC COMMON 050095108 46258 880425 SH DEFINED 1 880425 0 0 ATWOOD OCEANICS INC COMMON 050095108 4182 79588 SH DEFINED 15 79588 0 0 ATWOOD OCEANICS INC COMMON 050095108 9 170 SH DEFINED 16 170 0 0 ATWOOD OCEANICS INC COMMON 050095108 412 7850 SH DEFINED 17 7850 0 0 AU OPTRONICS CORP ADR COMMON 002255107 79 18444 SH DEFINED 15 18444 0 0 AUDIENCE INC COMMON 05070J102 36 2380 SH DEFINED 1 2380 0 0 AUDIENCE INC COMMON 05070J102 160 10500 SH DEFINED 3,1 10500 0 0 AURICO GOLD INC COMMON 05155C105 252 40068 SH DEFINED 15 40068 0 0 AURICO GOLD INC COMMON 05155C105 33 5250 SH DEFINED 2,15 5250 0 0 AURIZON MINES LTD COMMON 05155P106 103 23573 SH DEFINED 15 23573 0 0 AUTODESK INC COMMON 052769106 64959 1574773 SH DEFINED 1 1574773 0 0 AUTODESK INC COMMON 052769106 7911 191781 SH DEFINED 1,2 191781 0 0 AUTODESK INC COMMON 052769106 1485 36000 SH DEFINED 10 36000 0 0 AUTODESK INC COMMON 052769106 792 19204 SH DEFINED 11 19204 0 0 AUTODESK INC COMMON 052769106 900 21813 SH DEFINED 12,1 21813 0 0 AUTODESK INC COMMON 052769106 95186 2307542 SH DEFINED 15 2307542 0 0 AUTODESK INC COMMON 052769106 2193 53160 SH DEFINED 16 53160 0 0 AUTODESK INC COMMON 052769106 210 5090 SH DEFINED 17 5090 0 0 AUTODESK INC COMMON 052769106 52 1272 SH DEFINED 2,15 1272 0 0 AUTODESK INC COMMON 052769106 182 4415 SH DEFINED 3 4222 0 193 AUTODESK INC COMMON 052769106 409 9910 SH DEFINED 5 9910 0 0 AUTODESK INC COMMON 052769106 83 2000 SH DEFINED 7 2000 0 0 AUTOLIV INC COMMON 052800109 14063 203393 SH DEFINED 1 203393 0 0 AUTOLIV INC COMMON 052800109 560 8100 SH DEFINED 11 8100 0 0 AUTOLIV INC COMMON 052800109 345 4996 SH DEFINED 11,1 303 0 4693 AUTOLIV INC COMMON 052800109 993 14356 SH DEFINED 15 14356 0 0 AUTOLIV INC COMMON 052800109 31 453 SH DEFINED 16 453 0 0 AUTOLIV INC COMMON 052800109 95 1378 SH DEFINED 3 1028 0 350 AUTOLIV INC COMMON 052800109 318 4600 SH DEFINED 5 4600 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 127819 1965533 SH DEFINED 1 1965533 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 4156 63908 SH DEFINED 11 63908 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 59188 910172 SH DEFINED 14 375231 0 534941 AUTOMATIC DATA PROCESSING COMMON 053015103 356214 5477689 SH DEFINED 15 5477689 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 7529 115770 SH DEFINED 16 115770 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 61542 946358 SH DEFINED 17 946358 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 832 12791 SH DEFINED 2 12791 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 43005 661307 SH DEFINED 3 571998 0 89309 AUTOMATIC DATA PROCESSING COMMON 053015103 819 12589 SH DEFINED 5 12589 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 45070 693058 SH DEFINED 6 546892 146166 0 AUTOMATIC DATA PROCESSING COMMON 053015103 150 2300 SH DEFINED 7 2300 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 2807 43168 SH DEFINED 9 43168 0 0 AUTONATION INC COMMON 05329W102 2972 67937 SH DEFINED 1 67937 0 0 AUTONATION INC COMMON 05329W102 728 16643 SH DEFINED 14 8447 0 8196 AUTONATION INC COMMON 05329W102 1606 36713 SH DEFINED 15 36713 0 0 AUTONATION INC COMMON 05329W102 11 242 SH DEFINED 16 242 0 0 AUTONATION INC COMMON 05329W102 4867 111245 SH DEFINED 3 83039 0 28206 AUTONAVI HOLDINGS LTD ADR COMMON 05330F106 961 89678 SH DEFINED 15 89678 0 0 AUTOZONE INC COMMON 053332102 3731 9404 SH DEFINED 1 9404 0 0 AUTOZONE INC COMMON 053332102 1104 2782 SH DEFINED 11 2782 0 0 AUTOZONE INC COMMON 053332102 1972 4969 SH DEFINED 14 2352 0 2617 AUTOZONE INC COMMON 053332102 12010 30270 SH DEFINED 15 30270 0 0 AUTOZONE INC COMMON 053332102 29 74 SH DEFINED 16 74 0 0 AUTOZONE INC COMMON 053332102 596 1501 SH DEFINED 17 1501 0 0 AUTOZONE INC COMMON 053332102 12875 32450 SH DEFINED 3 23207 0 9243 AUTOZONE INC COMMON 053332102 357 900 SH DEFINED 5 900 0 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 11876 686872 SH DEFINED 1 564444 0 122428 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 11844 685009 SH DEFINED 15 685009 0 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 92 5315 SH DEFINED 2,1 5315 0 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 1307 75599 SH DEFINED 6,1 75599 0 0 AUXILIUM PHARMACEUTICALS INC ( CONVERT 05334DAA5 6075 6000000 SH DEFINED 1 6000000 0 0 AV HOMES INC COMMON 00234P102 168 12605 SH DEFINED 15 12605 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 301506 8398500 SH DEFINED 1 8398500 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 747 20800 SH DEFINED 11 20800 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1174 32712 SH DEFINED 12,1 32712 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 763 21242 SH DEFINED 14 10866 0 10376 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 86115 2398745 SH DEFINED 15 2398745 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2098 58445 SH DEFINED 16 58445 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 13023 362765 SH DEFINED 2,1 362765 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 5348 148961 SH DEFINED 3 113051 0 35910 AVALONBAY COMMUNITIES INC COMMON 053484101 433406 3421534 SH DEFINED 1 1656949 0 1764585 AVALONBAY COMMUNITIES INC COMMON 053484101 1211 9563 SH DEFINED 11 9563 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 3465 27356 SH DEFINED 11,1 27356 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 36287 286470 SH DEFINED 15 286470 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 1089 8601 SH DEFINED 15,1 8601 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 29 232 SH DEFINED 16 232 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 699 5516 SH DEFINED 17 5516 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 4191 33088 SH DEFINED 18,1 33088 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 1237 9769 SH DEFINED 2,1 9769 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 82 645 SH DEFINED 3 549 0 96 AVALONBAY COMMUNITIES INC COMMON 053484101 13553 106997 SH DEFINED 3,1 106997 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 2697 21293 SH DEFINED 6,1 0 21293 0 AVENUE INCOME CREDIT STRATEG C COMMON 05358E106 11782 598062 SH DEFINED 17 598062 0 0 AVEO PHARMACEUTICALS INC COMMON 053588109 117 15974 SH DEFINED 15 15974 0 0 AVERY DENNISON CORP COMMON 053611109 126148 2928898 SH DEFINED 1 2926898 0 2000 AVERY DENNISON CORP COMMON 053611109 676 15700 SH DEFINED 1,5 0 0 15700 AVERY DENNISON CORP COMMON 053611109 396 9197 SH DEFINED 11 9197 0 0 AVERY DENNISON CORP COMMON 053611109 2570 59666 SH DEFINED 15 59666 0 0 AVERY DENNISON CORP COMMON 053611109 26 607 SH DEFINED 16 607 0 0 AVERY DENNISON CORP COMMON 053611109 1550 35983 SH DEFINED 17 35983 0 0 AVERY DENNISON CORP COMMON 053611109 233 5405 SH DEFINED 3 1400 0 4005 AVERY DENNISON CORP COMMON 053611109 1012 23500 SH DEFINED 6 23500 0 0 AVERY DENNISON CORP COMMON 053611109 198 4600 SH DEFINED 8,1 4600 0 0 AVIAT NETWORKS INC COMMON 05366Y102 853 253140 SH DEFINED 1 253140 0 0 AVIAT NETWORKS INC COMMON 05366Y102 334 99169 SH DEFINED 15 99169 0 0 AVIAT NETWORKS INC COMMON 05366Y102 441 130800 SH DEFINED 3,1 130800 0 0 AVID TECHNOLOGY INC COMMON 05367P100 572 91152 SH DEFINED 15 91152 0 0 AVID TECHNOLOGY INC COMMON 05367P100 383 61131 SH DEFINED 17 61131 0 0 AVIS BUDGET GROUP INC COMMON 053774105 3600 129349 SH DEFINED 15 129349 0 0 AVIS BUDGET GROUP INC COMMON 053774105 152 5448 SH DEFINED 16 5448 0 0 AVIS BUDGET GROUP INC COMMON 053774105 925 33236 SH DEFINED 17 33236 0 0 AVIS BUDGET GROUP INC COMMON 053774105 367 13178 SH DEFINED 3 8 0 13170 AVIS BUDGET GROUP INC 3.5 CVT CONVERT 053774AB1 16249 9065000 SH DEFINED 1 9065000 0 0 AVISTA CORP COMMON 05379B107 8689 317124 SH DEFINED 15 317124 0 0 AVISTA CORP COMMON 05379B107 10 369 SH DEFINED 16 369 0 0 AVISTA CORP COMMON 05379B107 2102 76712 SH DEFINED 17 76712 0 0 AVIVA PLC - SPON ADR COMMON 05382A104 215 23596 SH DEFINED 15 23596 0 0 AVNET INC COMMON 053807103 424 11723 SH DEFINED 11 11723 0 0 AVNET INC COMMON 053807103 3302 91204 SH DEFINED 15 91204 0 0 AVNET INC COMMON 053807103 59 1632 SH DEFINED 16 1632 0 0 AVNET INC COMMON 053807103 868 23991 SH DEFINED 17 23991 0 0 AVON PRODUCTS INC COMMON 054303102 615739 29702778 SH DEFINED 1 29702778 0 0 AVON PRODUCTS INC COMMON 054303102 763 36785 SH DEFINED 11 36785 0 0 AVON PRODUCTS INC COMMON 054303102 1831 88316 SH DEFINED 15 88316 0 0 AVON PRODUCTS INC COMMON 054303102 53 2563 SH DEFINED 16 2563 0 0 AVON PRODUCTS INC COMMON 054303102 2973 143407 SH DEFINED 17 143407 0 0 AVON PRODUCTS INC COMMON 054303102 170 8203 SH DEFINED 3 7616 0 587 AVON PRODUCTS INC COMMON 054303102 332 16011 SH DEFINED 5 16011 0 0 AVX CORP COMMON 002444107 302 25400 SH DEFINED 1 25400 0 0 AVX CORP COMMON 002444107 493 41434 SH DEFINED 15 41434 0 0 AVX CORP COMMON 002444107 111 9359 SH DEFINED 17 9359 0 0 AWARE INC/MASS COMMON 05453N100 160 34600 SH DEFINED 1 34600 0 0 AWARE INC/MASS COMMON 05453N100 127 27400 SH DEFINED 3,1 27400 0 0 AXCELIS TECHNOLOGIES COMMON 054540109 168 134039 SH DEFINED 15 134039 0 0 AXIALL CORP COMMON 05463D100 2178 35043 SH DEFINED 15 35043 0 0 AXIALL CORP COMMON 05463D100 241 3870 SH DEFINED 3 0 0 3870 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 20 479 SH DEFINED 1 479 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 390 9376 SH DEFINED 11 9376 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 16434 394853 SH DEFINED 15 394853 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 23 563 SH DEFINED 16 563 0 0 AXT INC COMMON 00246W103 95 32264 SH DEFINED 15 32264 0 0 AZZ INC COMMON 002474104 1697 35211 SH DEFINED 15 35211 0 0 AZZ INC COMMON 002474104 333 6900 SH DEFINED 3,1 6900 0 0 B&G FOODS INC COMMON 05508R106 46419 1522439 SH DEFINED 1 1522439 0 0 B&G FOODS INC COMMON 05508R106 2267 74343 SH DEFINED 15 74343 0 0 BABCOCK & WILCOX CO COMMON 05615F102 55031 1937043 SH DEFINED 1 1937043 0 0 BABCOCK & WILCOX CO COMMON 05615F102 428 15080 SH DEFINED 15 15080 0 0 BABCOCK & WILCOX CO COMMON 05615F102 12 415 SH DEFINED 16 415 0 0 BABCOCK & WILCOX CO COMMON 05615F102 1 50 SH DEFINED 3 50 0 0 BABSON CAPITAL GLOBAL SHORT DU COMMON 05617T100 2230 89145 SH DEFINED 15 89145 0 0 BADGER METER INC COMMON 056525108 20495 382949 SH DEFINED 15 382949 0 0 BAIDU INC ADR COMMON 056752108 396462 4520656 SH DEFINED 1 4520656 0 0 BAIDU INC ADR COMMON 056752108 71 811 SH DEFINED 1,12 811 0 0 BAIDU INC ADR COMMON 056752108 5711 65117 SH DEFINED 11 65117 0 0 BAIDU INC ADR COMMON 056752108 16 180 SH DEFINED 14 0 0 180 BAIDU INC ADR COMMON 056752108 258331 2945625 SH DEFINED 15 2945625 0 0 BAIDU INC ADR COMMON 056752108 5684 64815 SH DEFINED 16 64815 0 0 BAIDU INC ADR COMMON 056752108 59 670 SH DEFINED 17 670 0 0 BAIDU INC ADR COMMON 056752108 13253 151117 SH DEFINED 2 151117 0 0 BAIDU INC ADR COMMON 056752108 29505 336429 SH DEFINED 2,1 336429 0 0 BAIDU INC ADR COMMON 056752108 540 6152 SH DEFINED 2,4 6152 0 0 BAIDU INC ADR COMMON 056752108 94 1075 SH DEFINED 3 976 0 99 BAIDU INC ADR COMMON 056752108 12124 138248 SH DEFINED 4 138248 0 0 BAIDU INC ADR COMMON 056752108 13028 148555 SH DEFINED 4,9 148555 0 0 BAIDU INC ADR COMMON 056752108 98091 1118484 SH DEFINED 6 1118484 0 0 BAIDU INC ADR COMMON 056752108 13223 150771 SH DEFINED 6,12 150771 0 0 BAIDU INC ADR COMMON 056752108 22111 252117 SH DEFINED 6,4 252117 0 0 BAIDU INC ADR COMMON 056752108 5771 65804 SH DEFINED 9 65804 0 0 BAIDU INC ADR COMMON 056752108 274 3120 SH DEFINED 9,1 0 0 3120 BAKER (MICHAEL) CORP COMMON 057149106 307 12548 SH DEFINED 15 12548 0 0 BAKER HUGHES INC COMMON 057224107 211018 4546827 SH DEFINED 1 4546827 0 0 BAKER HUGHES INC COMMON 057224107 1731 37306 SH DEFINED 11 37306 0 0 BAKER HUGHES INC COMMON 057224107 56 1200 SH DEFINED 14 0 0 1200 BAKER HUGHES INC COMMON 057224107 3648 78596 SH DEFINED 15 78596 0 0 BAKER HUGHES INC COMMON 057224107 91 1963 SH DEFINED 16 1963 0 0 BAKER HUGHES INC COMMON 057224107 1755 37809 SH DEFINED 17 37809 0 0 BAKER HUGHES INC COMMON 057224107 243 5231 SH DEFINED 3 4925 0 306 BAKER HUGHES INC COMMON 057224107 784 16889 SH DEFINED 5 16889 0 0 BAKER HUGHES INC COMMON 057224107 93 2000 SH DEFINED 7 2000 0 0 BALCHEM CORP COMMON 057665200 938 21336 SH DEFINED 15 21336 0 0 BALDWIN & LYONS INC COMMON 057755100 19 776 SH DEFINED 15 776 0 0 BALDWIN & LYONS INC -CL B COMMON 057755209 171 7174 SH DEFINED 15 7174 0 0 BALL CORP COMMON 058498106 3922 82440 SH DEFINED 1 82340 0 100 BALL CORP COMMON 058498106 591 12426 SH DEFINED 11 12426 0 0 BALL CORP COMMON 058498106 114 2400 SH DEFINED 14 0 0 2400 BALL CORP COMMON 058498106 58882 1237527 SH DEFINED 15 1237527 0 0 BALL CORP COMMON 058498106 25 529 SH DEFINED 16 529 0 0 BALL CORP COMMON 058498106 554 11650 SH DEFINED 3 1560 0 10090 BALL CORP COMMON 058498106 33 700 SH DEFINED 7 700 0 0 BALLANTYNE STRONG INC COMMON 058516105 224 52880 SH DEFINED 1 52880 0 0 BALLANTYNE STRONG INC COMMON 058516105 116 27500 SH DEFINED 3,1 27500 0 0 BALLY TECHNOLOGIES INC COMMON 05874B107 15366 295663 SH DEFINED 1 264651 0 31012 BALLY TECHNOLOGIES INC COMMON 05874B107 3309 63679 SH DEFINED 15 63679 0 0 BALLY TECHNOLOGIES INC COMMON 05874B107 1372 26398 SH DEFINED 17 26398 0 0 BALLY TECHNOLOGIES INC COMMON 05874B107 134 2588 SH DEFINED 2,1 2588 0 0 BALLY TECHNOLOGIES INC COMMON 05874B107 1883 36232 SH DEFINED 6,1 36232 0 0 BALTIC TRADING LTD COMMON Y0553W103 145 35472 SH DEFINED 15 35472 0 0 BANCFIRST CORP COMMON 05945F103 48 1150 SH DEFINED 1 1150 0 0 BANCFIRST CORP COMMON 05945F103 200 4804 SH DEFINED 15 4804 0 0 BANCFIRST CORP COMMON 05945F103 13 300 SH DEFINED 3,1 300 0 0 BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101 826 94221 SH DEFINED 15 94221 0 0 BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101 192 21936 SH DEFINED 3 21936 0 0 BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 448946 26377577 SH DEFINED 1 26377577 0 0 BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 101 5927 SH DEFINED 14 5927 0 0 BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 11848 696144 SH DEFINED 15 696144 0 0 BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 698 40997 SH DEFINED 17 40997 0 0 BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 3429 201483 SH DEFINED 2 201483 0 0 BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 22597 1327663 SH DEFINED 2,1 1327663 0 0 BANCO DE CHILE ADR W-I COMMON 059520106 43 453 SH DEFINED 15 453 0 0 BANCO LATINOAMERICANO DE COMER COMMON P16994132 1396 56410 SH DEFINED 1 56410 0 0 BANCO LATINOAMERICANO DE COMER COMMON P16994132 94 3810 SH DEFINED 15 3810 0 0 BANCO LATINOAMERICANO DE COMER COMMON P16994132 510 20600 SH DEFINED 3,1 20600 0 0 BANCO MACRO SA-ADR COMMON 05961W105 6 422 SH DEFINED 15 422 0 0 BANCO SANTANDER BRASIL SA COMMON 05967A107 10 1366 SH DEFINED 1 1366 0 0 BANCO SANTANDER BRASIL SA COMMON 05967A107 44 6027 SH DEFINED 15 6027 0 0 BANCO SANTANDER CHILE ADR COMMON 05965X109 35 1231 SH DEFINED 15 1231 0 0 BANCO SANTANDER SA COMMON 05964H105 2 307 SH DEFINED 14 0 0 307 BANCO SANTANDER SA COMMON 05964H105 1161 170422 SH DEFINED 15 170422 0 0 BANCO SANTANDER SA COMMON 05964H105 8 1146 SH DEFINED 17 1146 0 0 BANCO SANTANDER SA COMMON 05964H105 0 54 SH DEFINED 3 54 0 0 BANCOLOMBIA SA ADR COMMON 05968L102 1859 29395 SH DEFINED 15 29395 0 0 BANCOLOMBIA SA ADR COMMON 05968L102 51 800 SH DEFINED 6 800 0 0 BANCORP INC/THE COMMON 05969A105 308 22269 SH DEFINED 15 22269 0 0 BANCORPSOUTH INC COMMON 059692103 5 299 SH DEFINED 14 0 0 299 BANCORPSOUTH INC COMMON 059692103 799 49001 SH DEFINED 15 49001 0 0 BANCORPSOUTH INC COMMON 059692103 8 516 SH DEFINED 16 516 0 0 BANK MUTUAL CORP COMMON 063750103 485 87652 SH DEFINED 15 87652 0 0 BANK OF AMERICA CORP COMMON 060505104 346396 28439777 SH DEFINED 1 28412186 0 27591 BANK OF AMERICA CORP COMMON 060505104 996 81800 SH DEFINED 1,5 0 0 81800 BANK OF AMERICA CORP COMMON 060505104 11139 914553 SH DEFINED 11 914553 0 0 BANK OF AMERICA CORP COMMON 060505104 426 34993 SH DEFINED 11,1 2336 0 32657 BANK OF AMERICA CORP COMMON 060505104 343 28200 SH DEFINED 13 28200 0 0 BANK OF AMERICA CORP COMMON 060505104 15966 1310872 SH DEFINED 14 199650 0 1111222 BANK OF AMERICA CORP COMMON 060505104 52996 4351053 SH DEFINED 15 4351053 0 0 BANK OF AMERICA CORP COMMON 060505104 1352 111037 SH DEFINED 16 111037 0 0 BANK OF AMERICA CORP COMMON 060505104 3068 251894 SH DEFINED 17 251894 0 0 BANK OF AMERICA CORP COMMON 060505104 508 41700 SH DEFINED 18 41700 0 0 BANK OF AMERICA CORP COMMON 060505104 60 4916 SH DEFINED 2,15 4916 0 0 BANK OF AMERICA CORP COMMON 060505104 25141 2064114 SH DEFINED 3 1854916 0 209198 BANK OF AMERICA CORP COMMON 060505104 4474 367300 SH DEFINED 5 367300 0 0 BANK OF AMERICA CORP COMMON 060505104 15731 1291578 SH DEFINED 6 1291578 0 0 BANK OF AMERICA CORP COMMON 060505104 531 43600 SH DEFINED 7 43600 0 0 BANK OF AMERICA CORP CVT PFD 7 CONVERT 060505682 17726 14506 SH DEFINED 1 14506 0 0 BANK OF HAWAII CORP COMMON 062540109 10 200 SH DEFINED 14 0 0 200 BANK OF HAWAII CORP COMMON 062540109 4179 82249 SH DEFINED 15 82249 0 0 BANK OF HAWAII CORP COMMON 062540109 10 206 SH DEFINED 16 206 0 0 BANK OF HAWAII CORP COMMON 062540109 335 6600 SH DEFINED 3 0 0 6600 BANK OF IRELAND-SPONS ADR COMMON 46267Q202 88 10447 SH DEFINED 15 10447 0 0 BANK OF KENTUCKY FINL CORP COMMON 062896105 4 150 SH DEFINED 15 150 0 0 BANK OF MARIN BANCORP-CA COMMON 063425102 120 2989 SH DEFINED 15 2989 0 0 BANK OF MONTREAL COMMON 063671101 3567 56760 SH DEFINED 11 56760 0 0 BANK OF MONTREAL COMMON 063671101 57 898 SH DEFINED 15 898 0 0 BANK OF MONTREAL COMMON 063671101 1636 26040 SH DEFINED 15 26040 0 0 BANK OF MONTREAL COMMON 063671101 8 135 SH DEFINED 16 135 0 0 BANK OF MONTREAL COMMON 063671101 1825 28998 SH DEFINED 17 28998 0 0 BANK OF MONTREAL COMMON 063671101 22401 356481 SH DEFINED 2 356481 0 0 BANK OF MONTREAL COMMON 063671101 22560 359001 SH DEFINED 2,1 359001 0 0 BANK OF MONTREAL COMMON 063671101 4295 68224 SH DEFINED 2,15 68224 0 0 BANK OF MONTREAL COMMON 063671101 1 22 SH DEFINED 3 22 0 0 BANK OF MONTREAL COMMON 063671101 1452 23100 SH DEFINED 5 23100 0 0 BANK OF MONTREAL COMMON 063671101 176 2800 SH DEFINED 7 2800 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 422689 15101416 SH DEFINED 1 15099816 0 1600 BANK OF NEW YORK MELLON CORP COMMON 064058100 2783 99413 SH DEFINED 11 99413 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 1271 45399 SH DEFINED 14 42169 0 3230 BANK OF NEW YORK MELLON CORP COMMON 064058100 11229 401173 SH DEFINED 15 401173 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 167 5984 SH DEFINED 16 5984 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 426 15220 SH DEFINED 17 15220 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 45 1601 SH DEFINED 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DEFINED 15 347671 0 0 BLACKROCK BUILD AMERICA BOND C COMMON 09248X100 4139 183786 SH DEFINED 17 183786 0 0 BLACKROCK CALIFOR MUNI IN TR C COMMON 09248E102 6599 410124 SH DEFINED 17 410124 0 0 BLACKROCK CORE BOND TRUST CEF COMMON 09249E101 2038 138281 PRN DEFINED 15 138281 0 0 BLACKROCK CORE BOND TRUST CEF COMMON 09249E101 3346 227032 PRN DEFINED 17 227032 0 0 BLACKROCK CORPORATE HY FD 3 CE COMMON 09255M104 1452 182385 SH DEFINED 15 182385 0 0 BLACKROCK CORPORATE HY FD 3 CE COMMON 09255M104 1662 208810 SH DEFINED 17 208810 0 0 BLACKROCK CORPORATE HY FD 5 CE COMMON 09255N102 2132 161002 SH DEFINED 15 161002 0 0 BLACKROCK CORPORATE HY FD 5 CE COMMON 09255N102 2057 155376 SH DEFINED 17 155376 0 0 BLACKROCK CORPORATE HY FD VI C COMMON 09255P107 2212 171452 SH DEFINED 15 171452 0 0 BLACKROCK CORPORATE HY FD VI C COMMON 09255P107 1340 103866 SH DEFINED 17 103866 0 0 BLACKROCK CORPORATE HY FUND CE COMMON 09255L106 1184 148053 SH DEFINED 15 148053 0 0 BLACKROCK CORPORATE HY FUND CE COMMON 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ST C COMMON 09255X100 2392 147952 SH DEFINED 15 147952 0 0 BLACKROCK FLOAT RT INCOME ST C COMMON 09255X100 9114 563647 SH DEFINED 17 563647 0 0 BLACKROCK GLBL FLT RT INC TR C COMMON 091941104 1308 83100 SH DEFINED 15 83100 0 0 BLACKROCK GLBL FLT RT INC TR C COMMON 091941104 2677 170058 SH DEFINED 17 170058 0 0 BLACKROCK GLOBAL ENRG & RES CE COMMON 09250U101 5868 227003 SH DEFINED 15 227003 0 0 BLACKROCK GLOBAL ENRG & RES CE COMMON 09250U101 9601 371422 SH DEFINED 17 371422 0 0 BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 7536 542969 SH DEFINED 15 542969 0 0 BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 10871 783245 SH DEFINED 17 783245 0 0 BLACKROCK HEALTH SCIENCES TR C COMMON 09250W107 1034 33318 SH DEFINED 15 33318 0 0 BLACKROCK HEALTH SCIENCES TR C COMMON 09250W107 352 11344 SH DEFINED 17 11344 0 0 BLACKROCK INC COMMON 09247X101 15521 60420 SH DEFINED 1 59270 0 200 BLACKROCK INC COMMON 09247X101 1310 5100 SH DEFINED 1,5 0 0 5100 BLACKROCK INC COMMON 09247X101 2954 11500 SH DEFINED 11 11500 0 0 BLACKROCK INC COMMON 09247X101 20995 81732 SH DEFINED 14 14001 0 67731 BLACKROCK INC COMMON 09247X101 8425 32799 SH DEFINED 15 32799 0 0 BLACKROCK INC COMMON 09247X101 95 370 SH DEFINED 16 370 0 0 BLACKROCK INC COMMON 09247X101 11598 45149 SH DEFINED 17 45149 0 0 BLACKROCK INC COMMON 09247X101 21476 83603 SH DEFINED 3 70773 0 12831 BLACKROCK INC COMMON 09247X101 1169 4550 SH DEFINED 5 4550 0 0 BLACKROCK INC COMMON 09247X101 154 600 SH DEFINED 7 600 0 0 BLACKROCK INCOME OPPTY TRST CE COMMON 092475102 2730 242686 SH DEFINED 15 242686 0 0 BLACKROCK INCOME OPPTY TRST CE COMMON 092475102 4494 399434 SH DEFINED 17 399434 0 0 BLACKROCK INCOME TRUST CEF COMMON 09247F100 3176 440499 PRN DEFINED 15 440499 0 0 BLACKROCK INCOME TRUST CEF COMMON 09247F100 2796 387860 PRN DEFINED 17 387860 0 0 BLACKROCK INS MUNI INCOME TR C COMMON 092479104 5263 332230 PRN DEFINED 17 332230 0 0 BLACKROCK INTERNATIONAL GROW C COMMON 092524107 6534 856409 SH DEFINED 15 856409 0 0 BLACKROCK INTERNATIONAL GROW C COMMON 092524107 8237 1079569 SH DEFINED 17 1079569 0 0 BLACKROCK INVT QUALITY MUNI CF COMMON 09247D105 301 18589 SH DEFINED 17 18589 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 2615 261478 SH DEFINED 15 261478 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 538 53801 SH DEFINED 16 53801 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 211 21139 SH DEFINED 17 21139 0 0 BLACKROCK LNG-TM MUN ADV TST C COMMON 09250B103 1437 117025 SH DEFINED 17 117025 0 0 BLACKROCK LTD DURATION INC CF COMMON 09249W101 2492 131427 SH DEFINED 15 131427 0 0 BLACKROCK LTD DURATION INC CF COMMON 09249W101 11478 605370 SH DEFINED 17 605370 0 0 BLACKROCK MUN INC TRUST II CEF COMMON 09249N101 590 36516 SH DEFINED 17 36516 0 0 BLACKROCK MUNI 2020 TERM TRS C COMMON 09249X109 12182 736975 SH DEFINED 17 736975 0 0 BLACKROCK MUNI BOND TRUST CEF COMMON 09249H104 339 20615 SH DEFINED 17 20615 0 0 BLACKROCK MUNI INTERM DURATI C COMMON 09253X102 2142 134572 SH DEFINED 17 134572 0 0 BLACKROCK MUNI NY INT DUR FD C COMMON 09255F109 1150 74308 SH DEFINED 17 74308 0 0 BLACKROCK MUNIASSETS FUND CEF COMMON 09254J102 2884 212404 SH DEFINED 17 212404 0 0 BLACKROCK MUNICIPAL INC TRST C COMMON 09248F109 341 22543 SH DEFINED 17 22543 0 0 BLACKROCK MUNICIPAL INCOME CEF COMMON 09248H105 2385 156670 SH DEFINED 17 156670 0 0 BLACKROCK MUNIENHANCED FUND CE COMMON 09253Y100 17248 1361321 SH DEFINED 17 1361321 0 0 BLACKROCK MUNIHOLDINGS CA IN C COMMON 09254L107 6056 377059 SH DEFINED 17 377059 0 0 BLACKROCK MUNIHOLDINGS FD II C COMMON 09253P109 3335 198636 SH DEFINED 17 198636 0 0 BLACKROCK MUNIHOLDINGS FUND CE COMMON 09253N104 1737 96937 SH DEFINED 17 96937 0 0 BLACKROCK MUNIHOLDINGS IN II C COMMON 09254C107 1048 68421 SH DEFINED 17 68421 0 0 BLACKROCK MUNIHOLDINGS INSUR C COMMON 09254P108 230 14831 SH DEFINED 17 14831 0 0 BLACKROCK MUNIHOLDINGS NY IN C COMMON 09255C106 1825 118374 SH DEFINED 17 118374 0 0 BLACKROCK MUNIHOLDINGS QUALI C COMMON 09254A101 13233 894115 SH DEFINED 17 894115 0 0 BLACKROCK MUNIVEST FUND CEF COMMON 09253R105 679 62708 SH DEFINED 17 62708 0 0 BLACKROCK MUNIVEST FUND II CEF COMMON 09253T101 365 21426 SH DEFINED 17 21426 0 0 BLACKROCK MUNIYIELD CA INSUR C COMMON 09254N103 5970 368045 SH DEFINED 17 368045 0 0 BLACKROCK MUNIYIELD CALI FD CE COMMON 09254M105 6343 384184 SH DEFINED 17 384184 0 0 BLACKROCK MUNIYIELD FL FUND CE COMMON 09254R104 11361 691467 SH DEFINED 17 691467 0 0 BLACKROCK MUNIYIELD FLORIDA CE COMMON 09254T100 2927 193815 SH DEFINED 17 193815 0 0 BLACKROCK MUNIYIELD FUND CEF COMMON 09253W104 1179 73824 SH DEFINED 17 73824 0 0 BLACKROCK MUNIYIELD INSURED CE COMMON 09254E103 11144 730267 PRN DEFINED 17 730267 0 0 BLACKROCK MUNIYIELD NY INSUR C COMMON 09255E102 1934 130237 SH DEFINED 17 130237 0 0 BLACKROCK MUNIYIELD QUAL II CE COMMON 09254G108 8976 630749 SH DEFINED 17 630749 0 0 BLACKROCK MUNIYIELD QUALITY CE COMMON 09254F100 881 52684 SH DEFINED 17 52684 0 0 BLACKROCK NEW YORK MUN II CEF COMMON 09249R102 798 50151 SH DEFINED 17 50151 0 0 BLACKROCK NEW YORK MUNI BOND C COMMON 09249P106 587 35587 SH DEFINED 17 35587 0 0 BLACKROCK NEW YORK MUNI INC CE COMMON 09248L106 305 19732 SH DEFINED 17 19732 0 0 BLACKROCK NY INS MUN INC TR CE COMMON 09249U105 852 56060 PRN DEFINED 17 56060 0 0 BLACKROCK REAL ASSET EQUITY CE COMMON 09254B109 3896 389639 SH DEFINED 15 389639 0 0 BLACKROCK REAL ASSET EQUITY CE COMMON 09254B109 17601 1760078 SH DEFINED 17 1760078 0 0 BLACKROCK RESOURCES COMMOD MF COMMON 09257A108 8894 691095 SH DEFINED 17 691095 0 0 BLACKROCK SENIOR HIGH INCOME C COMMON 09255T109 1064 239119 SH DEFINED 15 239119 0 0 BLACKROCK SENIOR HIGH INCOME C COMMON 09255T109 875 196621 SH DEFINED 17 196621 0 0 BLACKROCK STRATEGIC MUNICIPL C COMMON 09248T109 893 58760 SH DEFINED 17 58760 0 0 BLACKROCK UTILITY AND INFRAS C COMMON 09248D104 7328 374263 SH DEFINED 17 374263 0 0 BLACKSTONE / GSO SENIOR FLT RA COMMON 09256U105 1913 92121 SH DEFINED 17 92121 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 495 25000 SH DEFINED 14 25000 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 5127 259183 SH DEFINED 15 259183 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 4478 226371 SH DEFINED 16 226371 0 0 BLACKSTONE/GSO STRATEGIC C COMMON 09257R101 4290 213665 SH DEFINED 15 213665 0 0 BLACKSTONE/GSO STRATEGIC C COMMON 09257R101 815 40569 SH DEFINED 17 40569 0 0 BLDRS ASIA 50 ADR INDEX FUND E COMMON 09348R102 4 150 SH DEFINED 3 150 0 0 BLOCK H & R INC COMMON 093671105 23101 785199 SH DEFINED 1 782699 0 2500 BLOCK H & R INC COMMON 093671105 6122 208100 SH DEFINED 1,5 0 0 208100 BLOCK H & R INC COMMON 093671105 676 22979 SH DEFINED 11 22979 0 0 BLOCK H & R INC COMMON 093671105 2198 74700 SH DEFINED 13 74700 0 0 BLOCK H & R INC COMMON 093671105 5323 180926 SH DEFINED 15 180926 0 0 BLOCK H & R INC COMMON 093671105 28 947 SH DEFINED 16 947 0 0 BLOCK H & R INC COMMON 093671105 649 22066 SH DEFINED 17 22066 0 0 BLOCK H & R INC COMMON 093671105 74 2516 SH DEFINED 3 2240 0 276 BLOCK H & R INC COMMON 093671105 8405 285700 SH DEFINED 6 285700 0 0 BLOCK H & R INC COMMON 093671105 235 8000 SH DEFINED 8,1 8000 0 0 BLOOMIN' BRANDS INC COMMON 094235108 2322 130013 SH DEFINED 15 130013 0 0 BLOUNT INTERNATIONAL INC COMMON 095180105 281 20990 SH DEFINED 15 20990 0 0 BLUCORA INC COMMON 095229100 4226 272978 SH DEFINED 15 272978 0 0 BLUE NILE INC COMMON 09578R103 703 20406 SH DEFINED 15 20406 0 0 BLUEGREEN CORP COMMON 096231105 117 11925 SH DEFINED 15 11925 0 0 BLUEKNIGHT ENERGY PART CVT PFD CONVERT 09625U208 119 13530 SH DEFINED 3 13530 0 0 BLUELINX HOLDINGS INC COMMON 09624H109 160 56208 SH DEFINED 15 56208 0 0 BLYTH INC COMMON 09643P207 587 33790 SH DEFINED 15 33790 0 0 BMC SOFTWARE INC COMMON 055921100 50778 1096003 SH DEFINED 1 1087303 0 8700 BMC SOFTWARE INC COMMON 055921100 2627 56700 SH DEFINED 1,5 0 0 56700 BMC SOFTWARE INC COMMON 055921100 612 13205 SH DEFINED 11 13205 0 0 BMC SOFTWARE INC COMMON 055921100 13960 301316 SH DEFINED 14 53516 0 247800 BMC SOFTWARE INC COMMON 055921100 66509 1435547 SH DEFINED 15 1435547 0 0 BMC SOFTWARE INC COMMON 055921100 1580 34106 SH DEFINED 16 34106 0 0 BMC SOFTWARE INC COMMON 055921100 145 3128 SH DEFINED 17 3128 0 0 BMC SOFTWARE INC COMMON 055921100 24262 523685 SH DEFINED 3 411912 0 111773 BMC SOFTWARE INC COMMON 055921100 406 8756 SH DEFINED 5 8756 0 0 BMC SOFTWARE INC COMMON 055921100 6588 142200 SH DEFINED 6 142200 0 0 BMC SOFTWARE INC COMMON 055921100 42 900 SH DEFINED 7 900 0 0 BMC SOFTWARE INC COMMON 055921100 491 10600 SH DEFINED 8,1 10600 0 0 BNC BANCORP BNCN COMMON 05566T101 2 202 SH DEFINED 15 202 0 0 BOARDWALK PIPELINE PARTNERS COMMON 096627104 4979 169890 SH DEFINED 3 160090 0 9800 BOB EVANS FARMS COMMON 096761101 1051 24652 SH DEFINED 15 24652 0 0 BODY CENTRAL CORP COMMON 09689U102 71 7500 SH DEFINED 3 0 0 7500 BOEING CO COMMON 097023105 235735 2745892 SH DEFINED 1 2745892 0 0 BOEING CO COMMON 097023105 5217 60769 SH DEFINED 11 60769 0 0 BOEING CO COMMON 097023105 17489 203713 SH DEFINED 14 22586 0 181127 BOEING CO COMMON 097023105 19561 227853 SH DEFINED 15 227853 0 0 BOEING CO COMMON 097023105 228 2653 SH DEFINED 16 2653 0 0 BOEING CO COMMON 097023105 576 6706 SH DEFINED 17 6706 0 0 BOEING CO COMMON 097023105 23053 268525 SH DEFINED 3 236966 0 31559 BOEING CO COMMON 097023105 2086 24300 SH DEFINED 5 24300 0 0 BOEING CO COMMON 097023105 910 10600 SH DEFINED 6 10600 0 0 BOEING CO COMMON 097023105 249 2900 SH DEFINED 7 2900 0 0 BOFI HOLDING INC COMMON 05566U108 549 15302 SH DEFINED 15 15302 0 0 BOINGO WIRELESS INC COMMON 09739C102 49 8924 SH DEFINED 15 8924 0 0 BOISE CASCADE CO BCC COMMON 09739D100 3621 106696 SH DEFINED 15 106696 0 0 BOISE INC COMMON 09746Y105 2451 283025 SH DEFINED 15 283025 0 0 BOK FINANCIAL CORPORATION COMMON 05561Q201 1028 16500 SH DEFINED 15 16500 0 0 BONANZA CREEK ENERGY INC COMMON 097793103 311 8035 SH DEFINED 15 8035 0 0 BOND ENHANCED TR LKD TO BSKT C CONVERT 09787TAA4 33763 25000000 SH DEFINED 1 0 0 25000000 BON-TON STORES COMMON 09776J101 915 70372 SH DEFINED 15 70372 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 4064 302350 SH DEFINED 1 302350 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 49910 3713560 SH DEFINED 1,2 3713560 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 766 57000 SH DEFINED 1,5 0 0 57000 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 167 12456 SH DEFINED 11,2 12456 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 743 55263 SH DEFINED 15 55263 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 9416 700570 SH DEFINED 2 700570 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 296 22000 SH DEFINED 3,1 22000 0 0 BORG WARNER INC COMMON 099724106 3303 42710 SH DEFINED 1 42710 0 0 BORG WARNER INC COMMON 099724106 766 9900 SH DEFINED 11 9900 0 0 BORG WARNER INC COMMON 099724106 5814 75172 SH DEFINED 15 75172 0 0 BORG WARNER INC COMMON 099724106 20 262 SH DEFINED 16 262 0 0 BORG WARNER INC COMMON 099724106 1970 25477 SH DEFINED 17 25477 0 0 BORG WARNER INC COMMON 099724106 51 664 SH DEFINED 2,15 664 0 0 BORG WARNER INC COMMON 099724106 25 328 SH DEFINED 3 168 0 160 BORG WARNER INC COMMON 099724106 271 3500 SH DEFINED 5 3500 0 0 BORG WARNER INC COMMON 099724106 62 800 SH DEFINED 7 800 0 0 BOSTON BEER COMPANY INC CL A COMMON 100557107 14769 92514 SH DEFINED 1 92514 0 0 BOSTON BEER COMPANY INC CL A COMMON 100557107 1405 8803 SH DEFINED 15 8803 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 18418 1864206 SH DEFINED 1 1529841 0 334365 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 1387 140343 SH DEFINED 15 140343 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 139 14071 SH DEFINED 2,1 14071 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 2015 203959 SH DEFINED 6,1 203959 0 0 BOSTON PROPERTIES INC COMMON 101121101 265799 2630106 SH DEFINED 1 852804 0 1777302 BOSTON PROPERTIES INC COMMON 101121101 1282 12684 SH DEFINED 11 12684 0 0 BOSTON PROPERTIES INC COMMON 101121101 1353 13384 SH DEFINED 11,1 13384 0 0 BOSTON PROPERTIES INC COMMON 101121101 505 5000 SH DEFINED 14 5000 0 0 BOSTON PROPERTIES INC COMMON 101121101 37830 374328 SH DEFINED 15 374328 0 0 BOSTON PROPERTIES INC COMMON 101121101 46 451 SH DEFINED 16 451 0 0 BOSTON PROPERTIES INC COMMON 101121101 4418 43717 SH DEFINED 17 43717 0 0 BOSTON PROPERTIES INC COMMON 101121101 1634 16172 SH DEFINED 18,1 16172 0 0 BOSTON PROPERTIES INC COMMON 101121101 484 4793 SH DEFINED 2,1 4793 0 0 BOSTON PROPERTIES INC COMMON 101121101 9731 96287 SH DEFINED 3 93678 0 2609 BOSTON PROPERTIES INC COMMON 101121101 5512 54544 SH DEFINED 3,1 54544 0 0 BOSTON PROPERTIES INC COMMON 101121101 1052 10410 SH DEFINED 6,1 0 10410 0 BOSTON PROPERTIES LP 3.75 05-1 CONVERT 10112RAG9 33186 32200000 SH DEFINED 1 0 0 32200000 BOSTON SCIENTIFIC CORP COMMON 101137107 33722 4317823 SH DEFINED 1 4317823 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 916 117282 SH DEFINED 11 117282 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 0 50 SH DEFINED 14 50 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 4466 571848 SH DEFINED 15 571848 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 76 9681 SH DEFINED 16 9681 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 426 54538 SH DEFINED 17 54538 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 97961 12543065 SH DEFINED 2 12543065 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 5 667 SH DEFINED 3 667 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 487 62296 SH DEFINED 5 62296 0 0 BOTTOMLINE TECHNOLOGIES EPAY C CONVERT 101388AA4 4660 4000000 SH DEFINED 1 4000000 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 8416 295186 SH DEFINED 1 295186 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 1592 55828 SH DEFINED 15 55828 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 153 5375 SH DEFINED 3 0 0 5375 BOULDER BRANDS INC COMMON 101405108 285 31704 SH DEFINED 15 31704 0 0 BOULDER BRANDS INC COMMON 101405108 665 73927 SH DEFINED 17 73927 0 0 BOYD GAMING CORP COMMON 103304101 1707 206441 SH DEFINED 15 206441 0 0 BP PLC ADR COMMON 055622104 397536 9386917 SH DEFINED 1 9386917 0 0 BP PLC ADR COMMON 055622104 2203 52012 SH DEFINED 14 32723 0 19289 BP PLC ADR COMMON 055622104 2096 49498 SH DEFINED 15 49498 0 0 BP PLC ADR COMMON 055622104 3979 93955 SH DEFINED 17 93955 0 0 BP PLC ADR COMMON 055622104 1756 41460 SH DEFINED 3 34954 0 6506 BP PLC ADR COMMON 055622104 4437 104763 SH DEFINED 9,1 0 0 104763 BP PRUDHOE BAY ROYALTY TRUST COMMON 055630107 94 1130 SH DEFINED 3 1130 0 0 BPZ RESOURCES INC COMMON 055639108 13 5921 SH DEFINED 15 5921 0 0 BRADY CORP- CL A COMMON 104674106 44 1300 SH DEFINED 1 1300 0 0 BRADY CORP- CL A COMMON 104674106 2323 69276 SH DEFINED 15 69276 0 0 BRADY CORP- CL A COMMON 104674106 218 6493 SH DEFINED 17 6493 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 60157 4050971 SH DEFINED 1 3279793 0 771178 BRANDYWINE REALTY TRUST COMMON 105368203 827 55671 SH DEFINED 11,1 55671 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 2256 151913 SH DEFINED 15 151913 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 120 8055 SH DEFINED 15,1 8055 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 13 896 SH DEFINED 16 896 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 1025 69038 SH DEFINED 18,1 69038 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 285 19181 SH DEFINED 2,1 19181 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 2 156 SH DEFINED 3 0 0 156 BRANDYWINE REALTY TRUST COMMON 105368203 3384 227888 SH DEFINED 3,1 227888 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 717 48254 SH DEFINED 6,1 0 48254 0 BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 5831 368351 SH DEFINED 1 368351 0 0 BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 166 10488 SH DEFINED 15 10488 0 0 BRE PROPERTIES INC COMMON 05564E106 103136 2118658 SH DEFINED 1 19441 0 2099217 BRE PROPERTIES INC COMMON 05564E106 415 8531 SH DEFINED 15 8531 0 0 BRE PROPERTIES INC COMMON 05564E106 8 167 SH DEFINED 16 167 0 0 BRE PROPERTIES INC COMMON 05564E106 196 4032 SH DEFINED 17 4032 0 0 BRE PROPERTIES INC COMMON 05564E106 1114 22892 SH DEFINED 3 22892 0 0 BREITBURN ENERGY PARTNERS LP COMMON 106776107 106 5290 SH DEFINED 3 5290 0 0 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 20 900 SH DEFINED 14 900 0 0 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 4861 219861 SH DEFINED 15 219861 0 0 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 293 13272 SH DEFINED 17 13272 0 0 BRIDGE BANCORP INC COMMON 108035106 108 4998 SH DEFINED 15 4998 0 0 BRIDGEPOINT EDUCATION INC COMMON 10807M105 192 18777 SH DEFINED 15 18777 0 0 BRIGGS & STRATTON COMMON 109043109 1757 70848 SH DEFINED 15 70848 0 0 BRIGGS & STRATTON COMMON 109043109 7 278 SH DEFINED 16 278 0 0 BRIGGS & STRATTON COMMON 109043109 1610 64927 SH DEFINED 17 64927 0 0 BRIGGS & STRATTON COMMON 109043109 144 5800 SH DEFINED 3 0 0 5800 BRINKER INTERNATIONAL INC COMMON 109641100 52999 1407665 SH DEFINED 1 1407665 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 1133 30100 SH DEFINED 1,5 0 0 30100 BRINKER INTERNATIONAL INC COMMON 109641100 6582 174809 SH DEFINED 15 174809 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 13 347 SH DEFINED 16 347 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 162 4300 SH DEFINED 3,1 4300 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 576 15300 SH DEFINED 6 15300 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 682762 16575921 SH DEFINED 1 16575921 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 5770 140088 SH DEFINED 11 140088 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 11677 283498 SH DEFINED 14 235336 0 48161 BRISTOL-MYERS SQUIBB CO COMMON 110122108 35558 863257 SH DEFINED 15 863257 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 271 6569 SH DEFINED 16 6569 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 5720 138878 SH DEFINED 17 138878 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 3415 82918 SH DEFINED 3 73180 0 9738 BRISTOL-MYERS SQUIBB CO COMMON 110122108 2544 61753 SH DEFINED 5 61753 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 268 6500 SH DEFINED 7 6500 0 0 BRISTOW GROUP INC COMMON 110394103 330 5000 SH DEFINED 14 5000 0 0 BRISTOW GROUP INC COMMON 110394103 9876 149767 SH DEFINED 15 149767 0 0 BRISTOW GROUP INC COMMON 110394103 75 1136 SH DEFINED 17 1136 0 0 BRISTOW GROUP INC CVT 3 06-15- CONVERT 110394AC7 1434 1250000 SH DEFINED 1 0 0 1250000 BRITISH AMERN TOB PLC ADR COMMON 110448107 46230 431855 SH DEFINED 1 431855 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 21683 202554 SH DEFINED 15 202554 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 13922 130050 SH DEFINED 17 130050 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 65 605 SH DEFINED 3 605 0 0 BROADCOM CORP CL A COMMON 111320107 8613 248371 SH DEFINED 1 248371 0 0 BROADCOM CORP CL A COMMON 111320107 1446 41700 SH DEFINED 10 41700 0 0 BROADCOM CORP CL A COMMON 111320107 1506 43433 SH DEFINED 11 43433 0 0 BROADCOM CORP CL A COMMON 111320107 543 15667 SH DEFINED 12,1 15667 0 0 BROADCOM CORP CL A COMMON 111320107 5 150 SH DEFINED 14 0 0 150 BROADCOM CORP CL A COMMON 111320107 179049 5163030 SH DEFINED 15 5163030 0 0 BROADCOM CORP CL A COMMON 111320107 4270 123123 SH DEFINED 16 123123 0 0 BROADCOM CORP CL A COMMON 111320107 2443 70438 SH DEFINED 17 70438 0 0 BROADCOM CORP CL A COMMON 111320107 47 1366 SH DEFINED 2,15 1366 0 0 BROADCOM CORP CL A COMMON 111320107 13 367 SH DEFINED 3 0 0 367 BROADCOM CORP CL A COMMON 111320107 396 11412 SH DEFINED 5 11412 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 5159 207686 SH DEFINED 1 207686 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 18 718 SH DEFINED 14 0 0 718 BROADRIDGE FINANCIAL SOL COMMON 11133T103 535 21549 SH DEFINED 15 21549 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 11 456 SH DEFINED 16 456 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 399 16060 SH DEFINED 17 16060 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 1 50 SH DEFINED 3 50 0 0 BROADSOFT INC COMMON 11133B409 14 547 SH DEFINED 15 547 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 16406 2843404 SH DEFINED 1 2843404 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 269 46600 SH DEFINED 1,12 46600 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 3189 552600 SH DEFINED 1,5 0 0 552600 BROCADE COMMUNICATIONS SYS COMMON 111621306 659 114211 SH DEFINED 12,1 114211 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 2402 416244 SH DEFINED 15 416244 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 11 1891 SH DEFINED 16 1891 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 746 129236 SH DEFINED 17 129236 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 557 96600 SH DEFINED 3,1 96600 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 416 72100 SH DEFINED 6 72100 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 111434 3996932 SH DEFINED 1 3996932 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 1022 36663 SH DEFINED 15 36663 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 8 271 SH DEFINED 16 271 0 0 BROOKDALE SENIOR NOTES 2.75 CV CONVERT 112463AA2 73166 60624000 SH DEFINED 1 60624000 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 34 943 SH DEFINED 15 943 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 32706 896300 SH DEFINED 2 896300 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 1757 48142 SH DEFINED 2,15 48142 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 301 8237 SH DEFINED 3 8237 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 2014 55247 SH DEFINED 1 55247 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 1786 48974 SH DEFINED 11 48974 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 857 23515 SH DEFINED 15 23515 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 4 118 SH DEFINED 16 118 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 214127 5872629 SH DEFINED 2 5872629 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 22833 626215 SH DEFINED 2,1 626215 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 106 2900 SH DEFINED 7 2900 0 0 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 723 18984 SH DEFINED 2 18984 0 0 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 91 2399 SH DEFINED 3 2399 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 48670 2839528 SH DEFINED 1 1717163 0 1122365 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 417 24325 SH DEFINED 11 24325 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 1147 66907 SH DEFINED 11,1 66907 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 22 1300 SH DEFINED 13 1300 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 343 20029 SH DEFINED 15 20029 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 88 5113 SH DEFINED 17 5113 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 1390 81091 SH DEFINED 18,1 81091 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 5208 303864 SH DEFINED 2,1 303864 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 538 31324 SH DEFINED 2,15 31324 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 11 650 SH DEFINED 3 650 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 438 25537 SH DEFINED 5 25537 0 0 BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 895 52197 SH DEFINED 6,1 0 52197 0 BROOKFIELD TOTAL RETURN FUND C COMMON 11283U108 1582 62824 PRN DEFINED 15 62824 0 0 BROOKLINE BANCORP INC COMMON 11373M107 1416 154917 SH DEFINED 15 154917 0 0 BROOKLINE BANCORP INC COMMON 11373M107 89 9695 SH DEFINED 3 0 0 9695 BROOKS AUTOMATION INC COMMON 114340102 13050 1281900 SH DEFINED 1 1281900 0 0 BROOKS AUTOMATION INC COMMON 114340102 1621 159199 SH DEFINED 15 159199 0 0 BROOKS AUTOMATION INC COMMON 114340102 75 7400 SH DEFINED 17 7400 0 0 BROOKS AUTOMATION INC COMMON 114340102 74 7275 SH DEFINED 3 0 0 7275 BROWN & BROWN INC COMMON 115236101 46098 1438776 SH DEFINED 1 1438776 0 0 BROWN & BROWN INC COMMON 115236101 671 20928 SH DEFINED 15 20928 0 0 BROWN & BROWN INC COMMON 115236101 9 277 SH DEFINED 16 277 0 0 BROWN FORMAN CORP CL B COMMON 115637209 3647 51072 SH DEFINED 1 51072 0 0 BROWN FORMAN CORP CL B COMMON 115637209 736 10312 SH DEFINED 11 10312 0 0 BROWN FORMAN CORP CL B COMMON 115637209 849 11886 SH DEFINED 14 5635 0 6251 BROWN FORMAN CORP CL B COMMON 115637209 12492 174960 SH DEFINED 15 174960 0 0 BROWN FORMAN CORP CL B COMMON 115637209 16 229 SH DEFINED 16 229 0 0 BROWN FORMAN CORP CL B COMMON 115637209 12697 177829 SH DEFINED 17 177829 0 0 BROWN FORMAN CORP CL B COMMON 115637209 5628 78820 SH DEFINED 3 58953 0 19867 BROWN FORMAN CORP CL B COMMON 115637209 546 7650 SH DEFINED 5 7650 0 0 BROWN SHOE COMPANY INC COMMON 115736100 1190 74350 SH DEFINED 1 74350 0 0 BROWN SHOE COMPANY INC COMMON 115736100 2529 158032 SH DEFINED 15 158032 0 0 BROWN SHOE COMPANY INC COMMON 115736100 613 38304 SH DEFINED 17 38304 0 0 BROWN SHOE COMPANY INC COMMON 115736100 482 30100 SH DEFINED 3,1 30100 0 0 BROWN-FORMAN CORP -CL A COMMON 115637100 440 5977 SH DEFINED 14 5977 0 0 BROWN-FORMAN CORP -CL A COMMON 115637100 215 2927 SH DEFINED 15 2927 0 0 BROWN-FORMAN CORP -CL A COMMON 115637100 8 104 SH DEFINED 16 104 0 0 BRUKER CORP COMMON 116794108 5683 297562 SH DEFINED 1 297562 0 0 BRUKER CORP COMMON 116794108 4456 233303 SH DEFINED 15 233303 0 0 BRUKER CORP COMMON 116794108 264 13800 SH DEFINED 3 0 0 13800 BRUNSWICK CORP COMMON 117043109 33333 974084 SH DEFINED 1 974084 0 0 BRUNSWICK CORP COMMON 117043109 3637 106281 SH DEFINED 15 106281 0 0 BRUNSWICK CORP COMMON 117043109 91 2659 SH DEFINED 16 2659 0 0 BRUNSWICK CORP COMMON 117043109 1550 45294 SH DEFINED 17 45294 0 0 BRUNSWICK CORP COMMON 117043109 3 100 SH DEFINED 3 0 0 100 BRYN MAWR BANK CORP COMMON 117665109 134 5768 SH DEFINED 15 5768 0 0 BSB BANCORP INC/MA COMMON 05573H108 93 6719 SH DEFINED 15 6719 0 0 BT GROUP PLC-ADS COMMON 05577E101 510 12130 SH DEFINED 15 12130 0 0 BUCKEYE PARTNERS LP COMMON 118230101 345 5644 SH DEFINED 15 5644 0 0 BUCKEYE PARTNERS LP COMMON 118230101 410 6702 SH DEFINED 3 6637 0 65 BUCKEYE TECHNOLOGIES INC COMMON 118255108 789 26355 SH DEFINED 15 26355 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 786 26255 SH DEFINED 17 26255 0 0 BUFFALO WILD WINGS INC COMMON 119848109 1765 20160 SH DEFINED 15 20160 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 317 58880 SH DEFINED 1 58880 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 172 31970 SH DEFINED 15 31970 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 98 18200 SH DEFINED 3,1 18200 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 381 65072 SH DEFINED 15 65072 0 0 BUNGE LIMITED COMMON G16962105 914 12383 SH DEFINED 11 12383 0 0 BUNGE LIMITED COMMON G16962105 14118 191224 SH DEFINED 15 191224 0 0 BUNGE LIMITED COMMON G16962105 759 10285 SH DEFINED 16 10285 0 0 BUNGE LIMITED COMMON G16962105 475 6433 SH DEFINED 17 6433 0 0 BUNGE LIMITED COMMON G16962105 321 4342 SH DEFINED 5 4342 0 0 BUNGE LIMITED COMMON G16962105 37 500 SH DEFINED 7 500 0 0 BUNGE LTD CVT PFD 4.875 CONVERT G16962204 2279 21400 SH DEFINED 1 21400 0 0 BURGER KING WORLDWIDE INC COMMON 121220107 815 42675 SH DEFINED 15 42675 0 0 BURGER KING WORLDWIDE INC COMMON 121220107 5 281 SH DEFINED 17 281 0 0 C & F FINANCIAL CORP COMMON 12466Q104 106 2585 SH DEFINED 15 2585 0 0 C&J ENERGY SERVICES INC COMMON 12467B304 6774 295794 SH DEFINED 15 295794 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 3540 59542 SH DEFINED 1 59542 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 809 13600 SH DEFINED 11 13600 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 53 898 SH DEFINED 14 0 0 898 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 96987 1631128 SH DEFINED 15 1631128 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 2295 38598 SH DEFINED 16 38598 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 917 15414 SH DEFINED 17 15414 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 213 3590 SH DEFINED 3 1926 0 1664 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 209 3523 SH DEFINED 5 3523 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 71 1200 SH DEFINED 7 1200 0 0 CA INC COMMON 12673P105 19608 778731 SH DEFINED 1 778731 0 0 CA INC COMMON 12673P105 689 27381 SH DEFINED 11 27381 0 0 CA INC COMMON 12673P105 277 11000 SH DEFINED 13 11000 0 0 CA INC COMMON 12673P105 60 2379 SH DEFINED 14 13 0 2366 CA INC COMMON 12673P105 117361 4660883 SH DEFINED 15 4660883 0 0 CA INC COMMON 12673P105 2739 108766 SH DEFINED 16 108766 0 0 CA INC COMMON 12673P105 2499 99244 SH DEFINED 17 99244 0 0 CA INC COMMON 12673P105 8 321 SH DEFINED 3 0 0 321 CA INC COMMON 12673P105 399 15848 SH DEFINED 5 15848 0 0 CA INC COMMON 12673P105 1598 63447 SH DEFINED 6 63447 0 0 CABELAS INC- CL A COMMON 126804301 1408 23159 SH DEFINED 15 23159 0 0 CABELAS INC- CL A COMMON 126804301 308 5075 SH DEFINED 17 5075 0 0 CABELAS INC- CL A COMMON 126804301 12 200 SH DEFINED 3 0 0 200 CABELAS INC- CL A COMMON 126804301 97 1600 SH DEFINED 3,1 1600 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 4987 333370 SH DEFINED 1 333370 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 268 17899 SH DEFINED 11 17899 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 1819 121600 SH DEFINED 15 121600 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 25 1646 SH DEFINED 16 1646 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 728 48693 SH DEFINED 17 48693 0 0 CABOT CORP COMMON 127055101 353 10317 SH DEFINED 15 10317 0 0 CABOT CORP COMMON 127055101 11 312 SH DEFINED 16 312 0 0 CABOT CORP COMMON 127055101 222 6479 SH DEFINED 17 6479 0 0 CABOT CORP COMMON 127055101 146 4260 SH DEFINED 3 1800 0 2460 CABOT MICROELECTRONICS CORP COMMON 12709P103 1381 39731 SH DEFINED 15 39731 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 18 504 SH DEFINED 3 504 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 22410 331465 SH DEFINED 1 331365 0 100 CABOT OIL & GAS CORP CL A COMMON 127097103 1210 17900 SH DEFINED 11 17900 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 4050 59907 SH DEFINED 15 59907 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 11 161 SH DEFINED 16 161 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 905 13387 SH DEFINED 17 13387 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 446 6600 SH DEFINED 5 6600 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 3314 49010 SH DEFINED 9,1 0 0 49010 CACI INTERNATIONAL INC CL A COMMON 127190304 2682 46347 SH DEFINED 15 46347 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 12 209 SH DEFINED 16 209 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 264 4554 SH DEFINED 17 4554 0 0 CADENCE DESIGN SYS INC COMMON 127387108 98449 7067419 SH DEFINED 1 6763888 0 303531 CADENCE DESIGN SYS INC COMMON 127387108 1452 104201 SH DEFINED 12,1 104201 0 0 CADENCE DESIGN SYS INC COMMON 127387108 1947 139805 SH DEFINED 15 139805 0 0 CADENCE DESIGN SYS INC COMMON 127387108 226 16256 SH DEFINED 17 16256 0 0 CADENCE DESIGN SYS INC COMMON 127387108 182 13062 SH DEFINED 2,1 13062 0 0 CADENCE DESIGN SYS INC COMMON 127387108 669 48000 SH DEFINED 3,1 48000 0 0 CADENCE DESIGN SYS INC COMMON 127387108 2574 184781 SH DEFINED 6,1 184781 0 0 CADIZ INC COMMON 127537207 1308 193556 SH DEFINED 15 193556 0 0 CAE INC COMMON 124765108 222 22750 SH DEFINED 11 22750 0 0 CAE INC COMMON 124765108 80 8240 SH DEFINED 15 8240 0 0 CAE INC COMMON 124765108 48 4900 SH DEFINED 7 4900 0 0 CAESARS ENTERTAINMENT-IPO COMMON 127686103 545 34340 SH DEFINED 15 34340 0 0 CAESARS ENTERTAINMENT-IPO COMMON 127686103 12 745 SH DEFINED 16 745 0 0 CAI INTERNATIONAL INC COMMON 12477X106 233 8071 SH DEFINED 15 8071 0 0 CAL DIVE INTERNATIONAL INC COMMON 12802T101 601 333983 SH DEFINED 15 333983 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 690 58642 SH DEFINED 15 58642 0 0 CALAMOS CONVERTIBLE OPP&INC CE COMMON 128117108 2559 202776 SH DEFINED 17 202776 0 0 CALAMOS CVT AND HIGH INCOME CE COMMON 12811P108 7640 596393 SH DEFINED 17 596393 0 0 CALAMOS GLOBAL DYNAMIC INCOM C COMMON 12811L107 3412 380762 SH DEFINED 17 380762 0 0 CALAMOS GLOBAL TOTAL RETURN CE COMMON 128118106 90 6104 SH DEFINED 17 6104 0 0 CALAMOS STRAT TOT RETURN FD CF COMMON 128125101 1457 137295 SH DEFINED 17 137295 0 0 CALAMP CORP COMMON 128126109 251 22897 SH DEFINED 15 22897 0 0 CALAVO GROWERS INC COMMON 128246105 807 28034 SH DEFINED 15 28034 0 0 CALGON CARBON CORP COMMON 129603106 35846 1980453 SH DEFINED 15 1980453 0 0 CALGON CARBON CORP COMMON 129603106 787 43464 SH DEFINED 17 43464 0 0 CALGON CARBON CORP COMMON 129603106 157 8675 SH DEFINED 3 0 0 8675 CALIFORNIA WATER SERVICE GRP COMMON 130788102 16 800 SH DEFINED 1 800 0 0 CALIFORNIA WATER SERVICE GRP COMMON 130788102 21877 1099369 SH DEFINED 15 1099369 0 0 CALIFORNIA WATER SERVICE GRP COMMON 130788102 762 38277 SH DEFINED 17 38277 0 0 CALIX INC COMMON 13100M509 158 19353 SH DEFINED 15 19353 0 0 CALLAWAY GOLF CO (ELY) CVT 144 CONVERT 131193AB0 3236 3000000 SH DEFINED 1 3000000 0 0 CALLAWAY GOLF COMPANY COMMON 131193104 17280 2610300 SH DEFINED 1 2610300 0 0 CALLAWAY GOLF COMPANY COMMON 131193104 1 100 SH DEFINED 14 0 0 100 CALLAWAY GOLF COMPANY COMMON 131193104 901 136134 SH DEFINED 15 136134 0 0 CALLON PETROLEUM CORP COMMON 13123X102 165 44642 SH DEFINED 15 44642 0 0 CAL-MAINE FOODS INC COMMON 128030202 910 21390 SH DEFINED 1 21390 0 0 CAL-MAINE FOODS INC COMMON 128030202 6843 160788 SH DEFINED 15 160788 0 0 CAL-MAINE FOODS INC COMMON 128030202 468 11000 SH DEFINED 3,1 11000 0 0 CALPINE CORP-W/I COMMON 131347304 1233 59840 SH DEFINED 1 59840 0 0 CALPINE CORP-W/I COMMON 131347304 529 25700 SH DEFINED 11 25700 0 0 CALPINE CORP-W/I COMMON 131347304 4874 236598 SH DEFINED 15 236598 0 0 CALPINE CORP-W/I COMMON 131347304 41 2011 SH DEFINED 16 2011 0 0 CALPINE CORP-W/I COMMON 131347304 2779 134889 SH DEFINED 17 134889 0 0 CALPINE CORP-W/I COMMON 131347304 10 464 SH DEFINED 3 310 0 154 CALPINE CORP-W/I COMMON 131347304 290 14100 SH DEFINED 5 14100 0 0 CALPINE CORP-W/I COMMON 131347304 33 1600 SH DEFINED 7 1600 0 0 CALUMET SPECIALTY PRODUCTS LP COMMON 131476103 5165 138662 SH DEFINED 15 138662 0 0 CAMBREX CORP COMMON 132011107 1522 119007 SH DEFINED 15 119007 0 0 CAMBREX CORP COMMON 132011107 290 22700 SH DEFINED 3,1 22700 0 0 CAMDEN NATIONAL CORP COMMON 133034108 197 5960 SH DEFINED 15 5960 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 123086 1792165 SH DEFINED 1 0 0 1792165 CAMDEN PROPERTY TRUST COMMON 133131102 488 7100 SH DEFINED 11 7100 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 500 7274 SH DEFINED 15 7274 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 459 6685 SH DEFINED 15,1 6685 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 11 153 SH DEFINED 16 153 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 153 2233 SH DEFINED 17 2233 0 0 CAMECO CORP COMMON 13321L108 9509 457591 SH DEFINED 1 457591 0 0 CAMECO CORP COMMON 13321L108 716 34554 SH DEFINED 11 34554 0 0 CAMECO CORP COMMON 13321L108 9813 472210 SH DEFINED 15 472210 0 0 CAMECO CORP COMMON 13321L108 179 8637 SH DEFINED 15 8637 0 0 CAMECO CORP COMMON 13321L108 34 1653 SH DEFINED 17 1653 0 0 CAMECO CORP COMMON 13321L108 16271 785400 SH DEFINED 2 785400 0 0 CAMECO CORP COMMON 13321L108 354 17095 SH DEFINED 2,1 17095 0 0 CAMECO CORP COMMON 13321L108 412 19805 SH DEFINED 2,15 19805 0 0 CAMECO CORP COMMON 13321L108 2 87 SH DEFINED 3 87 0 0 CAMECO CORP COMMON 13321L108 263 12700 SH DEFINED 5 12700 0 0 CAMECO CORP COMMON 13321L108 328 15800 SH DEFINED 9 15800 0 0 CAMECO CORP COMMON 13321L108 328 15800 SH DEFINED 9,1 0 0 15800 CAMERON INTERNATIONAL CORP COMMON 13342B105 257848 3954724 SH DEFINED 1 3954724 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1365 20942 SH DEFINED 11 20942 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 12176 186744 SH DEFINED 15 186744 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 38 579 SH DEFINED 16 579 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 988 15148 SH DEFINED 17 15148 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 809 12406 SH DEFINED 2,1 12406 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 49 759 SH DEFINED 2,15 759 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 656 10069 SH DEFINED 3 349 0 9720 CAMERON INTERNATIONAL CORP COMMON 13342B105 599 9180 SH DEFINED 5 9180 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 104 1600 SH DEFINED 7 1600 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 8824 135336 SH DEFINED 9,1 0 0 135336 CAMPBELL SOUP CO COMMON 134429109 178818 3942187 SH DEFINED 1 3940987 0 1200 CAMPBELL SOUP CO COMMON 134429109 3252 71700 SH DEFINED 1,5 0 0 71700 CAMPBELL SOUP CO COMMON 134429109 727 16035 SH DEFINED 11 16035 0 0 CAMPBELL SOUP CO COMMON 134429109 86 1900 SH DEFINED 13 1900 0 0 CAMPBELL SOUP CO COMMON 134429109 245 5400 SH DEFINED 14 0 0 5400 CAMPBELL SOUP CO COMMON 134429109 58181 1282659 SH DEFINED 15 1282659 0 0 CAMPBELL SOUP CO COMMON 134429109 30 661 SH DEFINED 16 661 0 0 CAMPBELL SOUP CO COMMON 134429109 1227 27050 SH DEFINED 17 27050 0 0 CAMPBELL SOUP CO COMMON 134429109 3 75 SH DEFINED 3 75 0 0 CAMPBELL SOUP CO COMMON 134429109 359 7908 SH DEFINED 5 7908 0 0 CAMPBELL SOUP CO COMMON 134429109 1361 30000 SH DEFINED 6 30000 0 0 CAMPUS CREST COMMUNITIES INC COMMON 13466Y105 3 250 SH DEFINED 14 0 0 250 CAMPUS CREST COMMUNITIES INC COMMON 13466Y105 278 20024 SH DEFINED 15 20024 0 0 CAMPUS CREST COMMUNITIES INC COMMON 13466Y105 303 21780 SH DEFINED 3 21545 0 235 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 3032 38722 SH DEFINED 11 38722 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1962 25049 SH DEFINED 13 25049 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 39 497 SH DEFINED 15 497 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1092 13941 SH DEFINED 15 13941 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 6 79 SH DEFINED 16 79 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 22188 283338 SH DEFINED 2 283338 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 17402 222216 SH DEFINED 2,1 222216 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 3203 40844 SH DEFINED 2,15 40844 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 78 1000 SH DEFINED 3 1000 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1175 15000 SH DEFINED 5 15000 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1808 23088 SH DEFINED 6 23088 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 133 1700 SH DEFINED 7 1700 0 0 CANADIAN IMPERIAL BANK OF COMM CONVERT 136069564 2370 94128 SH DEFINED 2,1 94128 0 0 CANADIAN IMPERIAL BANK OF COMM CONVERT 136069564 2103 83507 SH DEFINED 2,15 83507 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 25975 258978 SH DEFINED 1 258978 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 123014 1225923 SH DEFINED 1 1225923 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 3777 37642 SH DEFINED 11 37642 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 3673 36600 SH DEFINED 13 36600 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1705 17000 SH DEFINED 14 5300 0 11700 CANADIAN NATL RAILWAY CO COMMON 136375102 7929 79057 SH DEFINED 15 79057 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 855 8519 SH DEFINED 15 8519 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 4 35 SH DEFINED 16 35 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 6019 60005 SH DEFINED 17 60005 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 381 3800 SH DEFINED 18 3800 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 34816 346962 SH DEFINED 2 346962 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 31681 315728 SH DEFINED 2,1 315728 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1471 14666 SH DEFINED 2,15 14666 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1216 12124 SH DEFINED 3 12124 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1495 14900 SH DEFINED 5 14900 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 11730 116900 SH DEFINED 6 116900 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 201 2000 SH DEFINED 7 2000 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 17 535 SH DEFINED 1 535 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 367689 11486766 SH DEFINED 1 11486766 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 3064 95720 SH DEFINED 11 95720 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 913 28526 SH DEFINED 11,2 28526 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 813 25390 SH DEFINED 12,2 25390 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 707 22000 SH DEFINED 14 22000 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 7080 220346 SH DEFINED 15 220346 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 997 31140 SH DEFINED 15 31140 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 6 188 SH DEFINED 16 188 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 33 1025 SH DEFINED 17 1025 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 338260 10567380 SH DEFINED 2 10567380 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 37530 1172451 SH DEFINED 2,1 1172451 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 2282 71018 SH DEFINED 2,15 71018 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 71 2200 SH DEFINED 3 2200 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1127 35222 SH DEFINED 5 35222 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1223 38200 SH DEFINED 6 38200 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 154 4800 SH DEFINED 7 4800 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 4513 141001 SH DEFINED 9,1 0 0 141001 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 7462 57194 SH DEFINED 15 57194 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 6347 48646 SH DEFINED 17 48646 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 567 4347 SH DEFINED 2,15 4347 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 164 1260 SH DEFINED 3 1260 0 0 CANADIAN SOLAR INC COMMON 136635109 1581 456981 SH DEFINED 15 456981 0 0 CANON INC- SP ADR COMMON 138006309 1484 40457 SH DEFINED 15 40457 0 0 CANON INC- SP ADR COMMON 138006309 100 2714 SH DEFINED 17 2714 0 0 CANON INC- SP ADR COMMON 138006309 4 100 SH DEFINED 3 100 0 0 CANTEL MEDICAL CORP COMMON 138098108 2475 82351 SH DEFINED 15 82351 0 0 CANTEL MEDICAL CORP COMMON 138098108 66 2206 SH DEFINED 16 2206 0 0 CANTEL MEDICAL CORP COMMON 138098108 153 5075 SH DEFINED 3 0 0 5075 CAPELLA EDUCATION CO COMMON 139594105 237 7610 SH DEFINED 1 7610 0 0 CAPELLA EDUCATION CO COMMON 139594105 625 20075 SH DEFINED 15 20075 0 0 CAPELLA EDUCATION CO COMMON 139594105 196 6300 SH DEFINED 3,1 6300 0 0 CAPITAL BANK FINANCIAL CORP COMMON 139794101 11 629 SH DEFINED 15 629 0 0 CAPITAL CITY BANK GROUP INC COMMON 139674105 185 15000 SH DEFINED 15 15000 0 0 CAPITAL LEASE FUNDING INC COMMON 140288101 2556 401287 SH DEFINED 15 401287 0 0 CAPITAL LEASE FUNDING INC COMMON 140288101 232 36425 SH DEFINED 3 11800 0 24625 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 153123 2786579 SH DEFINED 1 2786579 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2715 49407 SH DEFINED 11 49407 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 9871 179645 SH DEFINED 14 18545 0 161100 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 9683 176208 SH DEFINED 15 176208 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 163 2972 SH DEFINED 16 2972 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1568 28529 SH DEFINED 17 28529 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 16108 293133 SH DEFINED 3 258835 0 34298 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 859 15638 SH DEFINED 5 15638 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 126 2300 SH DEFINED 7 2300 0 0 CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 103 12490 SH DEFINED 15 12490 0 0 CAPITAL SENIOR LIVING CORP COMMON 140475104 1983 75033 SH DEFINED 15 75033 0 0 CAPITAL SENIOR LIVING CORP COMMON 140475104 83 3140 SH DEFINED 16 3140 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 1979 17209 SH DEFINED 15 17209 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 412 3586 SH DEFINED 16 3586 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 139 1212 SH DEFINED 17 1212 0 0 CAPITAL TRUST CL A COMMON 14052H506 250 91517 SH DEFINED 15 91517 0 0 CAPITALSOURCE INC COMMON 14055X102 770 80070 SH DEFINED 1 80070 0 0 CAPITALSOURCE INC COMMON 14055X102 260 27000 SH DEFINED 14 0 0 27000 CAPITALSOURCE INC COMMON 14055X102 7278 756553 SH DEFINED 15 756553 0 0 CAPITALSOURCE INC COMMON 14055X102 103 10700 SH DEFINED 16 10700 0 0 CAPITALSOURCE INC COMMON 14055X102 7 775 SH DEFINED 3 320 0 455 CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 7 600 SH DEFINED 1 600 0 0 CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 791 65567 SH DEFINED 15 65567 0 0 CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 9 765 SH DEFINED 16 765 0 0 CAPSTEAD MTG CORP COMMON 14067E506 9037 704931 SH DEFINED 15 704931 0 0 CAPSTEAD MTG CORP COMMON 14067E506 8 600 SH DEFINED 16 600 0 0 CARBO CERAMICS INC COMMON 140781105 522 5736 SH DEFINED 15 5736 0 0 CARBO CERAMICS INC COMMON 140781105 702 7707 SH DEFINED 17 7707 0 0 CARBO CERAMICS INC COMMON 140781105 323 3545 SH DEFINED 3 295 0 3250 CARDINAL FINANCIAL CORP COMMON 14149F109 889 48910 SH DEFINED 1 48910 0 0 CARDINAL FINANCIAL CORP COMMON 14149F109 726 39951 SH DEFINED 15 39951 0 0 CARDINAL FINANCIAL CORP COMMON 14149F109 338 18600 SH DEFINED 3,1 18600 0 0 CARDINAL HEALTH INC COMMON 14149Y108 264219 6348373 SH DEFINED 1 6348373 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1199 28800 SH DEFINED 11 28800 0 0 CARDINAL HEALTH INC COMMON 14149Y108 3471 83390 SH DEFINED 12,1 0 0 83390 CARDINAL HEALTH INC COMMON 14149Y108 92 2216 SH DEFINED 14 0 0 2216 CARDINAL HEALTH INC COMMON 14149Y108 44415 1067157 SH DEFINED 15 1067157 0 0 CARDINAL HEALTH INC COMMON 14149Y108 161 3877 SH DEFINED 16 3877 0 0 CARDINAL HEALTH INC COMMON 14149Y108 5829 140043 SH DEFINED 17 140043 0 0 CARDINAL HEALTH INC COMMON 14149Y108 585 14060 SH DEFINED 2,1 14060 0 0 CARDINAL HEALTH INC COMMON 14149Y108 117 2816 SH DEFINED 3 2463 0 353 CARDINAL HEALTH INC COMMON 14149Y108 624 14984 SH DEFINED 5 14984 0 0 CARDINAL HEALTH INC COMMON 14149Y108 79 1900 SH DEFINED 7 1900 0 0 CARDIONET INC COMMON 14159L103 236 97160 SH DEFINED 1 97160 0 0 CARDIONET INC COMMON 14159L103 92 38000 SH DEFINED 3,1 38000 0 0 CARDTRONICS INC COMMON 14161H108 9491 345615 SH DEFINED 1 345615 0 0 CARDTRONICS INC COMMON 14161H108 605 22020 SH DEFINED 14 11215 0 10805 CARDTRONICS INC COMMON 14161H108 1722 62715 SH DEFINED 15 62715 0 0 CARDTRONICS INC COMMON 14161H108 4042 147210 SH DEFINED 3 109720 0 37490 CAREER EDUCATION CORP COMMON 141665109 408 172255 SH DEFINED 15 172255 0 0 CAREER EDUCATION CORP COMMON 141665109 7 2753 SH DEFINED 16 2753 0 0 CAREFUSION CORP COMMON 14170T101 44736 1278528 SH DEFINED 1 1278128 0 400 CAREFUSION CORP COMMON 14170T101 287 8200 SH DEFINED 1,5 0 0 8200 CAREFUSION CORP COMMON 14170T101 656 18750 SH DEFINED 11 18750 0 0 CAREFUSION CORP COMMON 14170T101 3 74 SH DEFINED 14 0 0 74 CAREFUSION CORP COMMON 14170T101 1956 55891 SH DEFINED 15 55891 0 0 CAREFUSION CORP COMMON 14170T101 33 935 SH DEFINED 16 935 0 0 CAREFUSION CORP COMMON 14170T101 1614 46117 SH DEFINED 17 46117 0 0 CAREFUSION CORP COMMON 14170T101 45 1285 SH DEFINED 3 970 0 315 CAREFUSION CORP COMMON 14170T101 38 1100 SH DEFINED 7 1100 0 0 CARLISLE COS INC COMMON 142339100 11646 171802 SH DEFINED 1 171802 0 0 CARLISLE COS INC COMMON 142339100 651 9603 SH DEFINED 15 9603 0 0 CARLISLE COS INC COMMON 142339100 11 159 SH DEFINED 16 159 0 0 CARLISLE COS INC COMMON 142339100 619 9137 SH DEFINED 17 9137 0 0 CARLYLE GROUP COMMON 14309L102 9587 316910 SH DEFINED 15 316910 0 0 CARLYLE GROUP COMMON 14309L102 2063 68201 SH DEFINED 16 68201 0 0 CARMAX INC COMMON 143130102 3430 82264 SH DEFINED 1 82264 0 0 CARMAX INC COMMON 143130102 813 19496 SH DEFINED 11 19496 0 0 CARMAX INC COMMON 143130102 1186 28453 SH DEFINED 15 28453 0 0 CARMAX INC COMMON 143130102 32 774 SH DEFINED 16 774 0 0 CARMAX INC COMMON 143130102 910 21811 SH DEFINED 2 21811 0 0 CARMAX INC COMMON 143130102 34 808 SH DEFINED 3 600 0 208 CARMAX INC COMMON 143130102 338 8100 SH DEFINED 5 8100 0 0 CARMAX INC COMMON 143130102 79 1900 SH DEFINED 7 1900 0 0 CARMIKE CINEMAS INC COMMON 143436400 394 21752 SH DEFINED 15 21752 0 0 CARNIVAL CORP COMMON 143658300 321258 9366136 SH DEFINED 1 9366136 0 0 CARNIVAL CORP COMMON 143658300 1301 37940 SH DEFINED 11 37940 0 0 CARNIVAL CORP COMMON 143658300 3 100 SH DEFINED 14 0 0 100 CARNIVAL CORP COMMON 143658300 1710 49852 SH DEFINED 15 49852 0 0 CARNIVAL CORP COMMON 143658300 46 1343 SH DEFINED 16 1343 0 0 CARNIVAL CORP COMMON 143658300 10791 314606 SH DEFINED 2 314606 0 0 CARNIVAL CORP COMMON 143658300 163 4756 SH DEFINED 3 956 0 3800 CARNIVAL CORP COMMON 143658300 586 17099 SH DEFINED 5 17099 0 0 CARNIVAL PLC-ADR COMMON 14365C103 117 3327 SH DEFINED 15 3327 0 0 CARPENTER TECHNOLOGY COMMON 144285103 32773 664907 SH DEFINED 1 664907 0 0 CARPENTER TECHNOLOGY COMMON 144285103 1030 20891 SH DEFINED 15 20891 0 0 CARPENTER TECHNOLOGY COMMON 144285103 340 6888 SH DEFINED 17 6888 0 0 CARPENTER TECHNOLOGY COMMON 144285103 2 39 SH DEFINED 3 0 0 39 CARRIAGE SVCS INC COMMON 143905107 685 32258 SH DEFINED 15 32258 0 0 CARRIZO OIL & GAS INC COMMON 144577103 1475 57220 SH DEFINED 15 57220 0 0 CARRIZO OIL & GAS INC COMMON 144577103 669 25953 SH DEFINED 17 25953 0 0 CARRIZO OIL & GAS INC COMMON 144577103 19 750 SH DEFINED 3 750 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 205 39541 SH DEFINED 15 39541 0 0 CARTERS INC COMMON 146229109 996 17393 SH DEFINED 15 17393 0 0 CARTERS INC COMMON 146229109 274 4782 SH DEFINED 17 4782 0 0 CASCADE CORP COMMON 147195101 308 4734 SH DEFINED 15 4734 0 0 CASCADE CORP COMMON 147195101 354 5441 SH DEFINED 17 5441 0 0 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 299 68495 SH DEFINED 15 68495 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 3269 56072 SH DEFINED 15 56072 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 10 173 SH DEFINED 16 173 0 0 CASH AMERICA INTL INC COMMON 14754D100 1793 34175 SH DEFINED 15 34175 0 0 CASH AMERICA INTL INC COMMON 14754D100 1784 34000 SH DEFINED 17 34000 0 0 CASS INFORMATION SYSTEMS INC COMMON 14808P109 255 6057 SH DEFINED 15 6057 0 0 CASTLE (A.M.) & CO COMMON 148411101 441 25175 SH DEFINED 15 25175 0 0 CASTLE BRANDS INC COMMON 148435100 138 445800 SH DEFINED 14 445800 0 0 CATAMARAN CORP COMMON 148887102 49766 938457 SH DEFINED 1 938457 0 0 CATAMARAN CORP COMMON 148887102 942 17800 SH DEFINED 11 17800 0 0 CATAMARAN CORP COMMON 148887102 1027 19375 SH DEFINED 14 9855 0 9520 CATAMARAN CORP COMMON 148887102 125853 2373237 SH DEFINED 15 2373237 0 0 CATAMARAN CORP COMMON 148887102 57 1068 SH DEFINED 15 1068 0 0 CATAMARAN CORP COMMON 148887102 2571 48482 SH DEFINED 16 48482 0 0 CATAMARAN CORP COMMON 148887102 205 3862 SH DEFINED 17 3862 0 0 CATAMARAN CORP COMMON 148887102 15806 298775 SH DEFINED 2,1 298775 0 0 CATAMARAN CORP COMMON 148887102 6850 129180 SH DEFINED 3 96189 0 32991 CATAMARAN CORP COMMON 148887102 434 8200 SH DEFINED 5 8200 0 0 CATERPILLAR INC COMMON 149123101 5569 64031 SH DEFINED 1 64031 0 0 CATERPILLAR INC COMMON 149123101 4831 55543 SH DEFINED 11 55543 0 0 CATERPILLAR INC COMMON 149123101 1144 13159 SH DEFINED 14 3159 0 10000 CATERPILLAR INC COMMON 149123101 19539 224660 SH DEFINED 15 224660 0 0 CATERPILLAR INC COMMON 149123101 197 2269 SH DEFINED 16 2269 0 0 CATERPILLAR INC COMMON 149123101 1514 17406 SH DEFINED 17 17406 0 0 CATERPILLAR INC COMMON 149123101 38 441 SH DEFINED 2,15 441 0 0 CATERPILLAR INC COMMON 149123101 1830 21040 SH DEFINED 3 10739 0 10301 CATERPILLAR INC COMMON 149123101 2014 23158 SH DEFINED 5 23158 0 0 CATERPILLAR INC COMMON 149123101 217 2500 SH DEFINED 7 2500 0 0 CATHAY GENERAL BANCORP COMMON 149150104 1115 55409 SH DEFINED 15 55409 0 0 CATO CORP CL A COMMON 149205106 970 40183 SH DEFINED 15 40183 0 0 CATO CORP CL A COMMON 149205106 86 3557 SH DEFINED 17 3557 0 0 CATO CORP CL A COMMON 149205106 41 1700 SH DEFINED 3,1 1700 0 0 CAVCO INDUSTRIES INC COMMON 149568107 138 2891 SH DEFINED 15 2891 0 0 CAVIUM INC COMMON 14964U108 33761 869917 SH DEFINED 1 869917 0 0 CAVIUM INC COMMON 14964U108 214 5510 SH DEFINED 15 5510 0 0 CBEYOND INC COMMON 149847105 879 118360 SH DEFINED 15 118360 0 0 CBIZ INC COMMON 124805102 374 58612 SH DEFINED 15 58612 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 243487 10317239 SH DEFINED 1 4910800 0 5406439 CBL & ASSOCIATES PROPERTIES COMMON 124830100 1735 73500 SH DEFINED 11,1 73500 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 2109 89374 SH DEFINED 15 89374 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 209 8835 SH DEFINED 15,1 8835 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 12 507 SH DEFINED 16 507 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 1350 57219 SH DEFINED 17 57219 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 2066 87526 SH DEFINED 18,1 87526 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 614 26000 SH DEFINED 2,1 26000 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 2 83 SH DEFINED 3 0 0 83 CBL & ASSOCIATES PROPERTIES COMMON 124830100 6989 296161 SH DEFINED 3,1 296161 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 182 7700 SH DEFINED 4,1 7700 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 1329 56328 SH DEFINED 6,1 0 56328 0 CBOE HOLDINGS INC COMMON 12503M108 303 8200 SH DEFINED 1 8200 0 0 CBOE HOLDINGS INC COMMON 12503M108 867 23465 SH DEFINED 15 23465 0 0 CBOE HOLDINGS INC COMMON 12503M108 402 10883 SH DEFINED 17 10883 0 0 CBRE CLARION GLOBAL REAL ESTAT COMMON 12504G100 9981 1022693 SH DEFINED 17 1022693 0 0 CBRE GROUP INC COMMON 12504L109 3395 134439 SH DEFINED 1 134439 0 0 CBRE GROUP INC COMMON 12504L109 672 26600 SH DEFINED 11 26600 0 0 CBRE GROUP INC COMMON 12504L109 3687 146018 SH DEFINED 15 146018 0 0 CBRE GROUP INC COMMON 12504L109 17 671 SH DEFINED 16 671 0 0 CBRE GROUP INC COMMON 12504L109 968 38336 SH DEFINED 17 38336 0 0 CBRE GROUP INC COMMON 12504L109 56 2201 SH DEFINED 2,15 2201 0 0 CBRE GROUP INC COMMON 12504L109 6 223 SH DEFINED 3 0 0 223 CBRE GROUP INC COMMON 12504L109 473 18741 SH DEFINED 5 18741 0 0 CBRE GROUP INC COMMON 12504L109 1730 68500 SH DEFINED 6 68500 0 0 CBRE GROUP INC COMMON 12504L109 40 1600 SH DEFINED 7 1600 0 0 CBS CORP CL A COMMON 124857103 36 769 SH DEFINED 15 769 0 0 CBS CORP CL A COMMON 124857103 1 32 SH DEFINED 16 32 0 0 CBS CORP CL A COMMON 124857103 5 100 SH DEFINED 3 0 0 100 CBS CORP- CLASS B NON VOTING COMMON 124857202 152033 3256227 SH DEFINED 1 3256227 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 2346 50241 SH DEFINED 11 50241 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 20008 428535 SH DEFINED 15 428535 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 86 1852 SH DEFINED 16 1852 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 586 12541 SH DEFINED 17 12541 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 45 973 SH DEFINED 2,15 973 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 173 3700 SH DEFINED 3 1200 0 2500 CBS CORP- CLASS B NON VOTING COMMON 124857202 1073 22986 SH DEFINED 5 22986 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 145 3100 SH DEFINED 7 3100 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 1560 33404 SH DEFINED 9,1 0 0 33404 CDI CORP COMMON 125071100 375 21798 SH DEFINED 15 21798 0 0 CEC ENTERTAINMENT INC COMMON 125137109 1092 33356 SH DEFINED 15 33356 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 213 16458 SH DEFINED 15 16458 0 0 CEDAR REALTY TRUST INC COMMON 150602209 1759 287890 SH DEFINED 1 287890 0 0 CEDAR REALTY TRUST INC COMMON 150602209 767 125452 SH DEFINED 15 125452 0 0 CEDAR REALTY TRUST INC COMMON 150602209 788 129000 SH DEFINED 3,1 129000 0 0 CELADON GROUP INC COMMON 150838100 594 28480 SH DEFINED 15 28480 0 0 CELANESE CORP-SERIES A COMMON 150870103 595 13500 SH DEFINED 11 13500 0 0 CELANESE CORP-SERIES A COMMON 150870103 646 14661 SH DEFINED 14 7065 0 7596 CELANESE CORP-SERIES A COMMON 150870103 2651 60179 SH DEFINED 15 60179 0 0 CELANESE CORP-SERIES A COMMON 150870103 19 435 SH DEFINED 16 435 0 0 CELANESE CORP-SERIES A COMMON 150870103 11638 264190 SH DEFINED 2 264190 0 0 CELANESE CORP-SERIES A COMMON 150870103 4474 101574 SH DEFINED 3 76309 0 25265 CELANESE CORP-SERIES A COMMON 150870103 484 10984 SH DEFINED 5 10984 0 0 CELESTICA INC COMMON 15101Q108 1580 196022 SH DEFINED 1 196022 0 0 CELESTICA INC COMMON 15101Q108 120 14829 SH DEFINED 15 14829 0 0 CELESTICA INC COMMON 15101Q108 34720 4308300 SH DEFINED 2,1 4308300 0 0 CELESTICA INC COMMON 15101Q108 270 33435 SH DEFINED 2,15 33435 0 0 CELGENE CORP COMMON 151020104 291200 2512293 SH DEFINED 1 2377793 0 126200 CELGENE CORP COMMON 151020104 4184 36100 SH DEFINED 1,5 0 0 36100 CELGENE CORP COMMON 151020104 1055 9100 SH DEFINED 1,9 0 0 9100 CELGENE CORP COMMON 151020104 278 2400 SH DEFINED 10 2400 0 0 CELGENE CORP COMMON 151020104 4158 35875 SH DEFINED 11 35875 0 0 CELGENE CORP COMMON 151020104 2970 25620 SH DEFINED 12,1 0 0 25620 CELGENE CORP COMMON 151020104 1856 16015 SH DEFINED 14 10750 0 5265 CELGENE CORP COMMON 151020104 489102 4219670 SH DEFINED 15 4219670 0 0 CELGENE CORP COMMON 151020104 11494 99163 SH DEFINED 16 99163 0 0 CELGENE CORP COMMON 151020104 6518 56235 SH DEFINED 17 56235 0 0 CELGENE CORP COMMON 151020104 17475 150763 SH DEFINED 2 150763 0 0 CELGENE CORP COMMON 151020104 1016 8764 SH DEFINED 2,1 8764 0 0 CELGENE CORP COMMON 151020104 3367 29048 SH DEFINED 3 2676 0 26372 CELGENE CORP COMMON 151020104 3454 29800 SH DEFINED 3,1 29800 0 0 CELGENE CORP COMMON 151020104 2909 25100 SH DEFINED 5 25100 0 0 CELGENE CORP COMMON 151020104 3327 28700 SH DEFINED 6 28700 0 0 CELGENE CORP COMMON 151020104 232 2000 SH DEFINED 7 2000 0 0 CELGENE CORP COMMON 151020104 1600 13800 SH DEFINED 8,1 13800 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 93 11158 SH DEFINED 15 11158 0 0 CELLDEX THERAPEUTICS INC COMMON 15117B103 250 21603 SH DEFINED 15 21603 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 12179 9200000 SH DEFINED 1 9200000 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 6787 555857 SH DEFINED 15 555857 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 14042 1150000 SH DEFINED 6 1150000 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 158 12980 SH DEFINED 9 12980 0 0 CEMEX SAB DE CVT 4.875 3-15 CONVERT 151290AV5 96372 78153000 SH DEFINED 1 78153000 0 0 CENCOSUD SA - ADR COMMON 15132H101 2189 117114 SH DEFINED 15 117114 0 0 CENOVUS ENERGY IN COMMON 15135U109 145466 4704764 SH DEFINED 1 4704764 0 0 CENOVUS ENERGY IN COMMON 15135U109 2036 65852 SH DEFINED 11 65852 0 0 CENOVUS ENERGY IN COMMON 15135U109 737 23851 SH DEFINED 11,2 23851 0 0 CENOVUS ENERGY IN COMMON 15135U109 658 21281 SH DEFINED 12,2 21281 0 0 CENOVUS ENERGY IN COMMON 15135U109 626 20245 SH DEFINED 15 20245 0 0 CENOVUS ENERGY IN COMMON 15135U109 4 132 SH DEFINED 16 132 0 0 CENOVUS ENERGY IN COMMON 15135U109 160300 5184537 SH DEFINED 2 5184537 0 0 CENOVUS ENERGY IN COMMON 15135U109 19657 635764 SH DEFINED 2,1 635764 0 0 CENOVUS ENERGY IN COMMON 15135U109 827 26747 SH DEFINED 5 26747 0 0 CENOVUS ENERGY IN COMMON 15135U109 1323 42800 SH DEFINED 6 42800 0 0 CENOVUS ENERGY IN COMMON 15135U109 111 3600 SH DEFINED 7 3600 0 0 CENOVUS ENERGY IN COMMON 15135U109 2112 68297 SH DEFINED 9,1 0 0 68297 CENOVUS ENERGY INC COMMON 15135U109 19887 641735 SH DEFINED 1 641735 0 0 CENOVUS ENERGY INC COMMON 15135U109 203 6555 SH DEFINED 14 0 0 6555 CENOVUS ENERGY INC COMMON 15135U109 33 1057 SH DEFINED 17 1057 0 0 CENOVUS ENERGY INC COMMON 15135U109 1551 50041 SH DEFINED 2,15 50041 0 0 CENOVUS ENERGY INC COMMON 15135U109 74 2400 SH DEFINED 3 0 0 2400 CENTENE CORP COMMON 15135B101 51074 1159729 SH DEFINED 1 1159729 0 0 CENTENE CORP COMMON 15135B101 6079 138030 SH DEFINED 15 138030 0 0 CENTENE CORP COMMON 15135B101 79 1790 SH DEFINED 16 1790 0 0 CENTENE CORP COMMON 15135B101 79 1790 SH DEFINED 3 590 0 1200 CENTER BANCORP INC COMMON 151408101 531 42730 SH DEFINED 1 42730 0 0 CENTER BANCORP INC COMMON 151408101 3 266 SH DEFINED 15 266 0 0 CENTER BANCORP INC COMMON 151408101 268 21600 SH DEFINED 3,1 21600 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 54976 2294492 SH DEFINED 1 2294492 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 829 34586 SH DEFINED 11 34586 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 479 20000 SH DEFINED 14 0 0 20000 CENTERPOINT ENERGY INC COMMON 15189T107 45290 1890227 SH DEFINED 15 1890227 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 62 2608 SH DEFINED 16 2608 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 5965 248957 SH DEFINED 17 248957 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 232 9688 SH DEFINED 3 9274 0 414 CENTERPOINT ENERGY INC COMMON 15189T107 276 11500 SH DEFINED 5 11500 0 0 CENTERSTATE BANKS INC COMMON 15201P109 183 21333 SH DEFINED 15 21333 0 0 CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q207 6 1820 SH DEFINED 1 1820 0 0 CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q207 851 248794 SH DEFINED 15 248794 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 200 596511 SH DEFINED 15 596511 0 0 CENTRAL EURO MEDIA ENTER CVT 5 CONVERT 153443AH9 3931 4100000 SH DEFINED 1 4100000 0 0 CENTRAL EUROPEAN MEDIA COMMON G20045202 495 117207 SH DEFINED 15 117207 0 0 CENTRAL EUROPEAN MEDIA COMMON G20045202 8 1783 SH DEFINED 17 1783 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 183 21227 SH DEFINED 15 21227 0 0 CENTRAL GARDEN AND PET CO-A COMMON 153527205 1275 155091 SH DEFINED 15 155091 0 0 CENTRAL GOLDTRUST CEF COMMON 153546106 77 1300 SH DEFINED 14 0 0 1300 CENTRAL GOLDTRUST CEF COMMON 153546106 48 800 SH DEFINED 3 800 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 336 21380 SH DEFINED 1 21380 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 317 20175 SH DEFINED 15 20175 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 88 5600 SH DEFINED 3,1 5600 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 778 100550 SH DEFINED 15 100550 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 128 16501 SH DEFINED 17 16501 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 8 1000 SH DEFINED 3 1000 0 0 CENTURY BANCORP INC CL A COMMON 156432106 57 1670 SH DEFINED 1 1670 0 0 CENTURY BANCORP INC CL A COMMON 156432106 4 129 SH DEFINED 15 129 0 0 CENTURY BANCORP INC CL A COMMON 156432106 17 500 SH DEFINED 3,1 500 0 0 CENTURYLINK INC COMMON 156700106 14322 407685 SH DEFINED 1 407685 0 0 CENTURYLINK INC COMMON 156700106 1885 53666 SH DEFINED 11 53666 0 0 CENTURYLINK INC COMMON 156700106 601 17100 SH DEFINED 14 0 0 17100 CENTURYLINK INC COMMON 156700106 47531 1353009 SH DEFINED 15 1353009 0 0 CENTURYLINK INC COMMON 156700106 310 8822 SH DEFINED 16 8822 0 0 CENTURYLINK INC COMMON 156700106 7611 216660 SH DEFINED 17 216660 0 0 CENTURYLINK INC COMMON 156700106 476 13552 SH DEFINED 3 13242 0 310 CENTURYLINK INC COMMON 156700106 630 17925 SH DEFINED 5 17925 0 0 CENTURYLINK INC COMMON 156700106 102 2900 SH DEFINED 7 2900 0 0 CENVEO INC COMMON 15670S105 792 368333 SH DEFINED 15 368333 0 0 CEPHEID INC COMMON 15670R107 17046 444260 SH DEFINED 1 444260 0 0 CEPHEID INC COMMON 15670R107 1353 35271 SH DEFINED 12,1 0 0 35271 CEPHEID INC COMMON 15670R107 161 4192 SH DEFINED 15 4192 0 0 CERNER CORP COMMON 156782104 61493 649076 SH DEFINED 1 649076 0 0 CERNER CORP COMMON 156782104 1175 12400 SH DEFINED 11 12400 0 0 CERNER CORP COMMON 156782104 1546 16323 SH DEFINED 12,1 0 0 16323 CERNER CORP COMMON 156782104 1438 15180 SH DEFINED 14 6000 0 9180 CERNER CORP COMMON 156782104 170046 1794873 SH DEFINED 15 1794873 0 0 CERNER CORP COMMON 156782104 3865 40800 SH DEFINED 16 40800 0 0 CERNER CORP COMMON 156782104 1720 18152 SH DEFINED 17 18152 0 0 CERNER CORP COMMON 156782104 397 4190 SH DEFINED 3 3190 0 1000 CERNER CORP COMMON 156782104 379 4000 SH DEFINED 5 4000 0 0 CERNER CORP COMMON 156782104 114 1200 SH DEFINED 7 1200 0 0 CERVECERIAS UNIDAS SA (CIA) AD COMMON 204429104 397 12000 SH DEFINED 6 12000 0 0 CERVECERIAS UNIDAS SA (CIA) AD COMMON 204429104 698 21100 SH DEFINED 9 21100 0 0 CEVA INC COMMON 157210105 513 32895 SH DEFINED 15 32895 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 70863 372238 SH DEFINED 1 294688 0 71950 CF INDUSTRIES HOLDINGS INC COMMON 125269100 742 3900 SH DEFINED 1,12 3900 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 9557 50200 SH DEFINED 1,5 0 0 50200 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1180 6200 SH DEFINED 1,9 0 0 6200 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1028 5400 SH DEFINED 11 5400 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1009 5300 SH DEFINED 13 5300 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 38 200 SH DEFINED 14 0 0 200 CF INDUSTRIES HOLDINGS INC COMMON 125269100 13627 71580 SH DEFINED 15 71580 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1233 6479 SH DEFINED 16 6479 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1637 8600 SH DEFINED 17 8600 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 609 3200 SH DEFINED 18 3200 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 38 201 SH DEFINED 2,15 201 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 3874 20350 SH DEFINED 3,1 20350 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1428 7500 SH DEFINED 5 7500 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 16086 84500 SH DEFINED 6 84500 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 57 300 SH DEFINED 7 300 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 2627 13800 SH DEFINED 8,1 13800 0 0 CGI GROUP INC COMMON 39945C109 180716 6659863 SH DEFINED 1 6659863 0 0 CGI GROUP INC COMMON 39945C109 487 17942 SH DEFINED 11 17942 0 0 CGI GROUP INC COMMON 39945C109 121 4456 SH DEFINED 15 4456 0 0 CGI GROUP INC COMMON 39945C109 65261 2405022 SH DEFINED 2,1 2405022 0 0 CGI GROUP INC CL A COMMON 39945C109 27241 1002991 SH DEFINED 1 1002991 0 0 CGI GROUP INC CL A COMMON 39945C109 293 10802 SH DEFINED 2,15 10802 0 0 CH ENERGY GROUP INC COMMON 12541M102 2276 34814 SH DEFINED 15 34814 0 0 CHANGYOU.COM LTD COMMON 15911M107 1077 37269 SH DEFINED 15 37269 0 0 CHANGYOU.COM LTD COMMON 15911M107 79 2735 SH DEFINED 2,1 2735 0 0 CHANGYOU.COM LTD COMMON 15911M107 277 9587 SH DEFINED 2,4 9587 0 0 CHANGYOU.COM LTD COMMON 15911M107 3271 113211 SH DEFINED 6 113211 0 0 CHANGYOU.COM LTD COMMON 15911M107 26 900 SH DEFINED 6,1 0 900 0 CHANGYOU.COM LTD COMMON 15911M107 3069 106215 SH DEFINED 6,12 106215 0 0 CHANGYOU.COM LTD COMMON 15911M107 3151 109062 SH DEFINED 6,4 109062 0 0 CHARLES RIVER LABORATORI 2.25 CONVERT 159864AB3 2016 2000000 SH DEFINED 1 0 0 2000000 CHARLES RIVER LABORATORIES COMMON 159864107 22320 504179 SH DEFINED 1 423853 0 80326 CHARLES RIVER LABORATORIES COMMON 159864107 63511 1434633 SH DEFINED 1,2 1434633 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 241 5440 SH DEFINED 11,2 5440 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 1158 26168 SH DEFINED 15 26168 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 196 4428 SH DEFINED 17 4428 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 8881 200618 SH DEFINED 2 200618 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 164 3695 SH DEFINED 2,1 3695 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 2220 50142 SH DEFINED 6,1 50142 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 41 8374 SH DEFINED 2,1 8374 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 94 19215 SH DEFINED 2,4 19215 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 3268 666950 SH DEFINED 6 666950 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 42 8490 SH DEFINED 6,1 0 8490 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 845 172544 SH DEFINED 6,12 172544 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 966 197056 SH DEFINED 6,4 197056 0 0 CHART INDUSTRIES INC COMMON 16115Q308 1512 18896 SH DEFINED 15 18896 0 0 CHART INDUSTRIES INC COMMON 16115Q308 146 1825 SH DEFINED 3 0 0 1825 CHART INDUSTRIES INC CVT 2.0 0 CONVERT 16115QAC4 8935 6600000 SH DEFINED 1 6600000 0 0 CHARTER COMMUNICATIONS INC COMMON 16117M305 521 5000 SH DEFINED 11 5000 0 0 CHARTER COMMUNICATIONS INC COMMON 16117M305 441 4232 SH DEFINED 14 2133 0 2099 CHARTER COMMUNICATIONS INC COMMON 16117M305 7277 69854 SH DEFINED 15 69854 0 0 CHARTER COMMUNICATIONS INC COMMON 16117M305 27 262 SH DEFINED 16 262 0 0 CHARTER COMMUNICATIONS INC COMMON 16117M305 2961 28420 SH DEFINED 3 21113 0 7307 CHARTER COMMUNICATIONS INC COMMON 16117M305 448 4300 SH DEFINED 5 4300 0 0 CHARTER FINANCIAL CORP COMMON 16122M100 100 7854 SH DEFINED 15 7854 0 0 CHASE CORP COMMON 16150R104 3 144 SH DEFINED 15 144 0 0 CHATHAM LODGING TRUST COMMON 16208T102 2432 138105 SH DEFINED 15 138105 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 59219 1260237 SH DEFINED 1 1260237 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 2819 60000 SH DEFINED 10 60000 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 849 18068 SH DEFINED 12,1 18068 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 12582 267765 SH DEFINED 14 54426 0 213339 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 93686 1993738 SH DEFINED 15 1993738 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 2282 48562 SH DEFINED 16 48562 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 764 16265 SH DEFINED 2,1 16265 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 20957 445999 SH DEFINED 3 367785 0 78214 CHECKPOINT SYSTEMS INC COMMON 162825103 1724 131977 SH DEFINED 15 131977 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 1248 32317 SH DEFINED 15 32317 0 0 CHEFS WAREHOUSE HOLDINGS LLC COMMON 163086101 11 601 SH DEFINED 15 601 0 0 CHEMED CORP COMMON 16359R103 47326 591726 SH DEFINED 1 591726 0 0 CHEMED CORP COMMON 16359R103 4361 54523 SH DEFINED 15 54523 0 0 CHEMED CORP COMMON 16359R103 639 7994 SH DEFINED 17 7994 0 0 CHEMED CORP CVT 1.875 05-15-14 CONVERT 16359RAC7 4877 4441000 SH DEFINED 1 4441000 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 655 24841 SH DEFINED 15 24841 0 0 CHEMTURA CORP COMMON 163893209 1862 86160 SH DEFINED 1 86160 0 0 CHEMTURA CORP COMMON 163893209 1598 73967 SH DEFINED 15 73967 0 0 CHEMTURA CORP COMMON 163893209 11 513 SH DEFINED 16 513 0 0 CHEMTURA CORP COMMON 163893209 854 39500 SH DEFINED 3,1 39500 0 0 CHENIERE ENERGY INC COMMON 16411R208 5523 197252 SH DEFINED 15 197252 0 0 CHEROKEE INC COMMON 16444H102 101 7387 SH DEFINED 15 7387 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 3335 163411 SH DEFINED 1 163411 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1151 56418 SH DEFINED 11 56418 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 20 1000 SH DEFINED 14 0 0 1000 CHESAPEAKE ENERGY CORP COMMON 165167107 6601 323437 SH DEFINED 15 323437 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 99 4845 SH DEFINED 16 4845 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1026 50285 SH DEFINED 17 50285 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 50 2472 SH DEFINED 2,15 2472 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 16 766 SH DEFINED 3 0 0 766 CHESAPEAKE ENERGY CORP COMMON 165167107 407 19950 SH DEFINED 5 19950 0 0 CHESAPEAKE ENERGY CORP 2.5 05- CONVERT 165167BZ9 14257 14880000 SH DEFINED 1 11380000 0 3500000 CHESAPEAKE ENERGY CORP CVP 4.5 CONVERT 165167842 36 400 SH DEFINED 14 0 0 400 CHESAPEAKE ENERGY CORP CVP 4.5 CONVERT 165167842 45 500 SH DEFINED 3 500 0 0 CHESAPEAKE ENGY CORP (CHK) CVT CONVERT 165167BW6 3004 3000000 SH DEFINED 1 0 0 3000000 CHESAPEAKE GRANITE WASH TRUST COMMON 165185109 5737 410340 SH DEFINED 3 410340 0 0 CHESAPEAKE LODGING TRUST COMMON 165240102 457 19901 SH DEFINED 15 19901 0 0 CHESAPEAKE LODGING TRUST COMMON 165240102 73 3168 SH DEFINED 15,1 3168 0 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 783 15960 SH DEFINED 1 15960 0 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 298 6071 SH DEFINED 15 6071 0 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 260 5300 SH DEFINED 3,1 5300 0 0 CHEVRON CORP COMMON 166764100 950178 7996782 SH DEFINED 1 7715382 0 262600 CHEVRON CORP COMMON 166764100 23705 199500 SH DEFINED 1,5 0 0 199500 CHEVRON CORP COMMON 166764100 2650 22300 SH DEFINED 1,9 0 0 22300 CHEVRON CORP COMMON 166764100 21564 181487 SH DEFINED 11 181487 0 0 CHEVRON CORP COMMON 166764100 409 3441 SH DEFINED 11,1 262 0 3179 CHEVRON CORP COMMON 166764100 12781 107565 SH DEFINED 14 35978 0 71587 CHEVRON CORP COMMON 166764100 76663 645204 SH DEFINED 15 645204 0 0 CHEVRON CORP COMMON 166764100 1230 10353 SH DEFINED 16 10353 0 0 CHEVRON CORP COMMON 166764100 76834 646643 SH DEFINED 17 646643 0 0 CHEVRON CORP COMMON 166764100 43559 366595 SH DEFINED 3 266069 0 100526 CHEVRON CORP COMMON 166764100 8650 72800 SH DEFINED 3,1 72800 0 0 CHEVRON CORP COMMON 166764100 2198 18500 SH DEFINED 4 18500 0 0 CHEVRON CORP COMMON 166764100 9838 82800 SH DEFINED 5 82800 0 0 CHEVRON CORP COMMON 166764100 121134 1019476 SH DEFINED 6 916653 102823 0 CHEVRON CORP COMMON 166764100 856 7200 SH DEFINED 7 7200 0 0 CHEVRON CORP COMMON 166764100 6511 54797 SH DEFINED 8,1 54797 0 0 CHEVRON CORP COMMON 166764100 3800 31980 SH DEFINED 9 31980 0 0 CHEVRON CORP COMMON 166764100 10933 92016 SH DEFINED 9,1 0 0 92016 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 41928 675176 SH DEFINED 1 675176 0 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 8045 129546 SH DEFINED 15 129546 0 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 14 218 SH DEFINED 16 218 0 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 107 1723 SH DEFINED 3 1584 0 139 CHICO'S FAS INC COMMON 168615102 946 56295 SH DEFINED 15 56295 0 0 CHICO'S FAS INC COMMON 168615102 977 58162 SH DEFINED 17 58162 0 0 CHICO'S FAS INC COMMON 168615102 5 274 SH DEFINED 3 0 0 274 CHILDREN'S PLACE COMMON 168905107 1869 41703 SH DEFINED 15 41703 0 0 CHILDREN'S PLACE COMMON 168905107 49 1103 SH DEFINED 17 1103 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 11527 3613598 SH DEFINED 15 3613598 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 16 5110 SH DEFINED 16 5110 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 38 12001 SH DEFINED 3 10000 0 2001 CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 85 17650 SH DEFINED 1 17650 0 0 CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 83 17158 SH DEFINED 15 17158 0 0 CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 24 5000 SH DEFINED 3,1 5000 0 0 CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 2555 92135 SH DEFINED 15 92135 0 0 CHINA CERAMICS CO LTD COMMON G2113X100 156 72708 SH DEFINED 15 72708 0 0 CHINA EASTN AIRLS LTD ADR COMMON 16937R104 764 35243 SH DEFINED 17 35243 0 0 CHINA GERUI ADV MATERIALS GP COMMON G21101103 89 46012 SH DEFINED 15 46012 0 0 CHINA GREEN AGRICULTURE INC CG COMMON 16943W105 80 24987 SH DEFINED 15 24987 0 0 CHINA HGS REAL ESTATE INC COMMON 16948W100 1501 156227 SH DEFINED 15 156227 0 0 CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 8664 219790 SH DEFINED 15 219790 0 0 CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 248 6302 SH DEFINED 17 6302 0 0 CHINA LODGING GROUP LTD ADR COMMON 16949N109 1340 81401 SH DEFINED 15 81401 0 0 CHINA MING YANG WIND POW-ADS COMMON 16951C108 886 764060 SH DEFINED 15 764060 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 19572 368379 SH DEFINED 1 368379 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 11 200 SH DEFINED 14 0 0 200 CHINA MOBILE LTD SP ADR COMMON 16941M109 47843 900485 SH DEFINED 15 900485 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 1704 32074 SH DEFINED 17 32074 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 206 3875 SH DEFINED 3 3575 0 300 CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 2 17 SH DEFINED 1 17 0 0 CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 12046 103029 SH DEFINED 15 103029 0 0 CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 2787 23836 SH DEFINED 17 23836 0 0 CHINA SOUTHN AIRLS LTD ADR COMMON 169409109 138 4835 SH DEFINED 17 4835 0 0 CHINA TELECOM CORP LTD - ADR COMMON 169426103 3506 68964 SH DEFINED 15 68964 0 0 CHINA TELECOM CORP LTD - ADR COMMON 169426103 689 13562 SH DEFINED 17 13562 0 0 CHINA UNICOM LTD ADR COMMON 16945R104 4333 321445 SH DEFINED 15 321445 0 0 CHINA UNICOM LTD ADR COMMON 16945R104 188 13964 SH DEFINED 17 13964 0 0 CHINA YUCHAI INTL LTD COMMON G21082105 2790 174454 SH DEFINED 15 174454 0 0 CHINDEX INTERNATIONAL INC COMMON 169467107 761 55391 SH DEFINED 15 55391 0 0 CHIPMOS TECHNOLOGIES BERMUDA L COMMON G2110R114 513 38491 SH DEFINED 15 38491 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 52504 161120 SH DEFINED 1 161120 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 880 2700 SH DEFINED 11 2700 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 7358 22581 SH DEFINED 15 22581 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 11 33 SH DEFINED 16 33 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2 5 SH DEFINED 3 5 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 489 1500 SH DEFINED 5 1500 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 65 200 SH DEFINED 7 200 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 283 868 SH DEFINED 9,1 0 0 868 CHIQUITA BRANDS INTL COMMON 170032809 581 74929 SH DEFINED 15 74929 0 0 CHIQUITA BRANDS INTL COMMON 170032809 12 1501 SH DEFINED 16 1501 0 0 CHIQUITA BRANDS INTL CVT 4.25 CONVERT 170032AT3 5931 6500000 SH DEFINED 1 6500000 0 0 CHOICE HOTELS INTL INC COMMON 169905106 30982 732266 SH DEFINED 1 692423 0 39843 CHOICE HOTELS INTL INC COMMON 169905106 377 8912 SH DEFINED 15 8912 0 0 CHOICE HOTELS INTL INC COMMON 169905106 132 3113 SH DEFINED 3 3000 0 113 CHRISTOPHER & BANKS CORP COMMON 171046105 379 58994 SH DEFINED 15 58994 0 0 CHRISTOPHER & BANKS CORP COMMON 171046105 84 13100 SH DEFINED 3,1 13100 0 0 CHUBB CORP COMMON 171232101 214065 2445618 SH DEFINED 1 2445618 0 0 CHUBB CORP COMMON 171232101 1936 22123 SH DEFINED 11 22123 0 0 CHUBB CORP COMMON 171232101 6314 72138 SH DEFINED 14 35700 0 36438 CHUBB CORP COMMON 171232101 65513 748461 SH DEFINED 15 748461 0 0 CHUBB CORP COMMON 171232101 500 5710 SH DEFINED 16 5710 0 0 CHUBB CORP COMMON 171232101 34626 395592 SH DEFINED 17 395592 0 0 CHUBB CORP COMMON 171232101 527 6016 SH DEFINED 2,1 6016 0 0 CHUBB CORP COMMON 171232101 987 11278 SH DEFINED 3 10630 0 648 CHUBB CORP COMMON 171232101 897 10248 SH DEFINED 5 10248 0 0 CHUBB CORP COMMON 171232101 149 1700 SH DEFINED 7 1700 0 0 CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 4162 133834 SH DEFINED 15 133834 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 41277 638661 SH DEFINED 1 638661 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 763 11800 SH DEFINED 11 11800 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 977 15123 SH DEFINED 14 7728 0 7395 CHURCH & DWIGHT CO INC COMMON 171340102 15895 245932 SH DEFINED 15 245932 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 14 223 SH DEFINED 16 223 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 1270 19652 SH DEFINED 17 19652 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 6292 97354 SH DEFINED 3 72432 0 24922 CHURCH & DWIGHT CO INC COMMON 171340102 32 500 SH DEFINED 7 500 0 0 CHURCHILL DOWNS INC COMMON 171484108 13 191 SH DEFINED 14 0 0 191 CHURCHILL DOWNS INC COMMON 171484108 356 5077 SH DEFINED 15 5077 0 0 CHUY'S HOLDINGS INC COMMON 171604101 7 200 SH DEFINED 1 200 0 0 CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 3 67 SH DEFINED 1 67 0 0 CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 35389 741445 SH DEFINED 15 741445 0 0 CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 2205 46199 SH DEFINED 17 46199 0 0 CIBER INC COMMON 17163B102 32996 7020500 SH DEFINED 1 7020500 0 0 CIBER INC COMMON 17163B102 944 200771 SH DEFINED 15 200771 0 0 CIENA CORP COMMON 171779309 8126 507548 SH DEFINED 1 507548 0 0 CIENA CORP COMMON 171779309 514 32110 SH DEFINED 12,1 32110 0 0 CIENA CORP COMMON 171779309 1375 85900 SH DEFINED 15 85900 0 0 CIENA CORP 3.75 144A 10-18 CONVERT 171779AG6 1786 1575000 SH DEFINED 1 575000 0 1000000 CIENA CORP CVT 4 12-15-20 CONVERT 171779AK7 53252 44516000 SH DEFINED 1 44516000 0 0 CIGNA CORP COMMON 125509109 222798 3572195 SH DEFINED 1 3572195 0 0 CIGNA CORP COMMON 125509109 1509 24199 SH DEFINED 11 24199 0 0 CIGNA CORP COMMON 125509109 1067 17100 SH DEFINED 14 0 0 17100 CIGNA CORP COMMON 125509109 3783 60649 SH DEFINED 15 60649 0 0 CIGNA CORP COMMON 125509109 67 1082 SH DEFINED 16 1082 0 0 CIGNA CORP COMMON 125509109 1672 26812 SH DEFINED 17 26812 0 0 CIGNA CORP COMMON 125509109 41 655 SH DEFINED 3 406 0 249 CIGNA CORP COMMON 125509109 597 9577 SH DEFINED 5 9577 0 0 CIMAREX ENERGY CO COMMON 171798101 560 7418 SH DEFINED 11 7418 0 0 CIMAREX ENERGY CO COMMON 171798101 4020 53282 SH DEFINED 15 53282 0 0 CIMAREX ENERGY CO COMMON 171798101 19 250 SH DEFINED 16 250 0 0 CIMAREX ENERGY CO COMMON 171798101 8 102 SH DEFINED 3 0 0 102 CIMAREX ENERGY CO COMMON 171798101 377 5000 SH DEFINED 5 5000 0 0 CINCINNATI BELL INC COMMON 171871106 2155 661046 SH DEFINED 15 661046 0 0 CINCINNATI BELL INC COMMON 171871106 8 2504 SH DEFINED 16 2504 0 0 CINCINNATI BELL INC COMMON 171871106 434 133279 SH DEFINED 17 133279 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 3344 70810 SH DEFINED 1 70810 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 617 13071 SH DEFINED 11 13071 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 49787 1054355 SH DEFINED 15 1054355 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 34 715 SH DEFINED 16 715 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 6306 133547 SH DEFINED 17 133547 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 73 1554 SH DEFINED 3 500 0 1054 CINCINNATI FINANCIAL CORP COMMON 172062101 66 1400 SH DEFINED 7 1400 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 64004 2174044 SH DEFINED 1 2174044 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 2516 85469 SH DEFINED 15 85469 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 11 361 SH DEFINED 16 361 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 219 7449 SH DEFINED 17 7449 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 77 2605 SH DEFINED 3 2605 0 0 CINTAS CORP COMMON 172908105 107331 2432155 SH DEFINED 1 2432155 0 0 CINTAS CORP COMMON 172908105 422 9559 SH DEFINED 11 9559 0 0 CINTAS CORP COMMON 172908105 38578 874195 SH DEFINED 15 874195 0 0 CINTAS CORP COMMON 172908105 16 369 SH DEFINED 16 369 0 0 CINTAS CORP COMMON 172908105 4695 106393 SH DEFINED 17 106393 0 0 CINTAS CORP COMMON 172908105 7 166 SH DEFINED 3 0 0 166 CIRCOR INTERNATIONAL INC COMMON 17273K109 814 19156 SH DEFINED 15 19156 0 0 CIRCOR INTERNATIONAL INC COMMON 17273K109 592 13918 SH DEFINED 17 13918 0 0 CIRRUS LOGIC INC COMMON 172755100 5603 246306 SH DEFINED 1 246306 0 0 CIRRUS LOGIC INC COMMON 172755100 330 14498 SH DEFINED 12,1 14498 0 0 CIRRUS LOGIC INC COMMON 172755100 2410 105916 SH DEFINED 15 105916 0 0 CIRRUS LOGIC INC COMMON 172755100 375 16485 SH DEFINED 17 16485 0 0 CISCO SYSTEMS INC COMMON 17275R102 492473 23568935 SH DEFINED 1 22394135 0 1095100 CISCO SYSTEMS INC COMMON 17275R102 3122 149400 SH DEFINED 1,12 149400 0 0 CISCO SYSTEMS INC COMMON 17275R102 17378 831700 SH DEFINED 1,5 0 0 831700 CISCO SYSTEMS INC COMMON 17275R102 1851 88600 SH DEFINED 1,9 0 0 88600 CISCO SYSTEMS INC COMMON 17275R102 9411 450386 SH DEFINED 11 450386 0 0 CISCO SYSTEMS INC COMMON 17275R102 720 34443 SH DEFINED 11,1 2160 0 32283 CISCO SYSTEMS INC COMMON 17275R102 1723 82452 SH DEFINED 12,1 82452 0 0 CISCO SYSTEMS INC COMMON 17275R102 5069 242600 SH DEFINED 13 242600 0 0 CISCO SYSTEMS INC COMMON 17275R102 43162 2065663 SH DEFINED 14 362572 0 1703092 CISCO SYSTEMS INC COMMON 17275R102 1095697 52438229 SH DEFINED 15 52438229 0 0 CISCO SYSTEMS INC COMMON 17275R102 26557 1270983 SH DEFINED 16 1270983 0 0 CISCO SYSTEMS INC COMMON 17275R102 6589 315355 SH DEFINED 17 315355 0 0 CISCO SYSTEMS INC COMMON 17275R102 1515 72500 SH DEFINED 18 72500 0 0 CISCO SYSTEMS INC COMMON 17275R102 149834 7170820 SH DEFINED 2 7170820 0 0 CISCO SYSTEMS INC COMMON 17275R102 1286 61543 SH DEFINED 2,1 61543 0 0 CISCO SYSTEMS INC COMMON 17275R102 38461 1840695 SH DEFINED 3 1565851 0 274844 CISCO SYSTEMS INC COMMON 17275R102 6057 289900 SH DEFINED 3,1 289900 0 0 CISCO SYSTEMS INC COMMON 17275R102 1309 62669 SH DEFINED 4 62669 0 0 CISCO SYSTEMS INC COMMON 17275R102 5420 259401 SH DEFINED 5 259401 0 0 CISCO SYSTEMS INC COMMON 17275R102 53169 2544596 SH DEFINED 6 2544596 0 0 CISCO SYSTEMS INC COMMON 17275R102 4973 238000 SH DEFINED 7 238000 0 0 CISCO SYSTEMS INC COMMON 17275R102 4591 219700 SH DEFINED 8,1 219700 0 0 CISCO SYSTEMS INC COMMON 17275R102 2591 124000 SH DEFINED 9 124000 0 0 CIT GROUP INC COMMON 125581801 3310 76130 SH DEFINED 1 75830 0 300 CIT GROUP INC COMMON 125581801 357 8200 SH DEFINED 1,5 0 0 8200 CIT GROUP INC COMMON 125581801 704 16200 SH DEFINED 11 16200 0 0 CIT GROUP INC COMMON 125581801 43 1000 SH DEFINED 14 0 0 1000 CIT GROUP INC COMMON 125581801 1166 26815 SH DEFINED 15 26815 0 0 CIT GROUP INC COMMON 125581801 36 835 SH DEFINED 16 835 0 0 CIT GROUP INC COMMON 125581801 173 3976 SH DEFINED 17 3976 0 0 CIT GROUP INC COMMON 125581801 2 44 SH DEFINED 3 0 0 44 CIT GROUP INC COMMON 125581801 435 10000 SH DEFINED 5 10000 0 0 CIT GROUP INC COMMON 125581801 857 19700 SH DEFINED 6 19700 0 0 CITI TRENDS INC COMMON 17306X102 279 27304 SH DEFINED 15 27304 0 0 CITIGROUP INC COM COMMON 172967424 1660090 37524646 SH DEFINED 1 36869149 0 610098 CITIGROUP INC COM COMMON 172967424 3477 78602 SH DEFINED 1,12 78602 0 0 CITIGROUP INC COM COMMON 172967424 17426 393897 SH DEFINED 1,5 0 0 393897 CITIGROUP INC COM COMMON 172967424 2172 49100 SH DEFINED 1,9 0 0 49100 CITIGROUP INC COM COMMON 172967424 11006 248782 SH DEFINED 11 248782 0 0 CITIGROUP INC COM COMMON 172967424 4720 106700 SH DEFINED 13 106700 0 0 CITIGROUP INC COM COMMON 172967424 14756 333539 SH DEFINED 14 43662 0 289877 CITIGROUP INC COM COMMON 172967424 42052 950548 SH DEFINED 15 950548 0 0 CITIGROUP INC COM COMMON 172967424 992 22413 SH DEFINED 16 22413 0 0 CITIGROUP INC COM COMMON 172967424 865 19553 SH DEFINED 17 19553 0 0 CITIGROUP INC COM COMMON 172967424 1628 36800 SH DEFINED 18 36800 0 0 CITIGROUP INC COM COMMON 172967424 2062 46600 SH DEFINED 2 46600 0 0 CITIGROUP INC COM COMMON 172967424 61 1369 SH DEFINED 2,15 1369 0 0 CITIGROUP INC COM COMMON 172967424 20154 455562 SH DEFINED 3 389983 0 65579 CITIGROUP INC COM COMMON 172967424 7096 160400 SH DEFINED 3,1 160400 0 0 CITIGROUP INC COM COMMON 172967424 6415 145000 SH DEFINED 5 145000 0 0 CITIGROUP INC COM COMMON 172967424 121801 2753183 SH DEFINED 6 2753183 0 0 CITIGROUP INC COM COMMON 172967424 473 10700 SH DEFINED 7 10700 0 0 CITIGROUP INC COM COMMON 172967424 4747 107300 SH DEFINED 8,1 107300 0 0 CITIZENS & NORTHERN CORP COMMON 172922106 584 29950 SH DEFINED 1 29950 0 0 CITIZENS & NORTHERN CORP COMMON 172922106 158 8102 SH DEFINED 15 8102 0 0 CITIZENS & NORTHERN CORP COMMON 172922106 333 17100 SH DEFINED 3,1 17100 0 0 CITIZENS INC COMMON 174740100 130 15534 SH DEFINED 15 15534 0 0 CITIZENS REPUBLIC BANCORP INC COMMON 174420307 1416 62809 SH DEFINED 15 62809 0 0 CITRIX SYSTEMS INC COMMON 177376100 290077 4020478 SH DEFINED 1 4020478 0 0 CITRIX SYSTEMS INC COMMON 177376100 866 12000 SH DEFINED 10 12000 0 0 CITRIX SYSTEMS INC COMMON 177376100 1143 15846 SH DEFINED 11 15846 0 0 CITRIX SYSTEMS INC COMMON 177376100 2285 31665 SH DEFINED 12,1 31665 0 0 CITRIX SYSTEMS INC COMMON 177376100 136139 1886885 SH DEFINED 15 1886885 0 0 CITRIX SYSTEMS INC COMMON 177376100 3190 44213 SH DEFINED 16 44213 0 0 CITRIX SYSTEMS INC COMMON 177376100 48 670 SH DEFINED 2,15 670 0 0 CITRIX SYSTEMS INC COMMON 177376100 15 204 SH DEFINED 3 60 0 144 CITRIX SYSTEMS INC COMMON 177376100 366 5073 SH DEFINED 5 5073 0 0 CITY HOLDING CO COMMON 177835105 4478 112553 SH DEFINED 15 112553 0 0 CITY HOLDING CO COMMON 177835105 86 2155 SH DEFINED 3 0 0 2155 CITY NATIONAL CORP COMMON 178566105 804 13652 SH DEFINED 15 13652 0 0 CITY NATIONAL CORP COMMON 178566105 10 175 SH DEFINED 16 175 0 0 CITY NATIONAL CORP COMMON 178566105 131 2225 SH DEFINED 3 0 0 2225 CLARCOR INC COMMON 179895107 2243 42822 SH DEFINED 15 42822 0 0 CLARCOR INC COMMON 179895107 310 5913 SH DEFINED 3 63 0 5850 CLAYMORE GUGGENHEIM STRATEGIC COMMON 40167F101 2667 114236 PRN DEFINED 17 114236 0 0 CLAYMORE/BEACON GLOBAL TIMB ET COMMON 18383Q879 17 750 SH DEFINED 3 750 0 0 CLAYMORE/BNY BRIC ETF COMMON 18383M100 2415 69875 SH DEFINED 14 5850 0 64025 CLAYMORE/BNY BRIC ETF COMMON 18383M100 90 2600 SH DEFINED 3 0 0 2600 CLAYTON WILLIAMS ENERGY INC COMMON 969490101 301 6878 SH DEFINED 15 6878 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 1036 79680 SH DEFINED 15 79680 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 84 6488 SH DEFINED 17 6488 0 0 CLEAN HARBORS INC COMMON 184496107 10225 176015 SH DEFINED 1 176015 0 0 CLEAN HARBORS INC COMMON 184496107 26087 449087 SH DEFINED 15 449087 0 0 CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 338 45145 SH DEFINED 15 45145 0 0 CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 3 377 SH DEFINED 3 0 0 377 CLEARBRIDGE ENERGY MLP FUND CE COMMON 184692101 8973 335302 SH DEFINED 17 335302 0 0 CLEARBRIDGE ENERGY MLP OPPOR C COMMON 18469P100 6788 288747 SH DEFINED 17 288747 0 0 CLEARBRIDGE ENERGY MLP TOTAL C COMMON 18469Q108 1209 54054 SH DEFINED 17 54054 0 0 CLEARWATER PAPER CORP COMMON 18538R103 1112 21106 SH DEFINED 15 21106 0 0 CLEARWIRE CORP-CLASS A COMMON 18538Q105 792 244506 SH DEFINED 15 244506 0 0 CLECO CORPORATION COMMON 12561W105 334 7100 SH DEFINED 1 7100 0 0 CLECO CORPORATION COMMON 12561W105 439 9325 SH DEFINED 15 9325 0 0 CLECO CORPORATION COMMON 12561W105 11 226 SH DEFINED 16 226 0 0 CLECO CORPORATION COMMON 12561W105 5418 115193 SH DEFINED 17 115193 0 0 CLECO CORPORATION COMMON 12561W105 154 3285 SH DEFINED 3 0 0 3285 CLECO CORPORATION COMMON 12561W105 89 1900 SH DEFINED 3,1 1900 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 2409 126718 SH DEFINED 1 126718 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 260 13700 SH DEFINED 11 13700 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 57 3000 SH DEFINED 14 3000 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 3065 161209 SH DEFINED 15 161209 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 25 1298 SH DEFINED 16 1298 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 767 40367 SH DEFINED 17 40367 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 27 1446 SH DEFINED 2,15 1446 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 24 1275 SH DEFINED 3 1180 0 95 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 143 7515 SH DEFINED 5 7515 0 0 CLIFS NATURAL RESOURCES INC CV CONVERT 18683K408 3734 200000 SH DEFINED 1 200000 0 0 CLIFTON SAVINGS BANCORP COMMON 18712Q103 5 400 SH DEFINED 1 400 0 0 CLOROX COMPANY COMMON 189054109 4114 46468 SH DEFINED 1 46368 0 100 CLOROX COMPANY COMMON 189054109 928 10478 SH DEFINED 11 10478 0 0 CLOROX COMPANY COMMON 189054109 270 3052 SH DEFINED 14 0 0 3052 CLOROX COMPANY COMMON 189054109 68254 770966 SH DEFINED 15 770966 0 0 CLOROX COMPANY COMMON 189054109 34 381 SH DEFINED 16 381 0 0 CLOROX COMPANY COMMON 189054109 13910 157122 SH DEFINED 17 157122 0 0 CLOROX COMPANY COMMON 189054109 458 5169 SH DEFINED 3 5025 0 144 CLOROX COMPANY COMMON 189054109 508 5741 SH DEFINED 5 5741 0 0 CLOROX COMPANY COMMON 189054109 62 700 SH DEFINED 6 700 0 0 CLOROX COMPANY COMMON 189054109 35 400 SH DEFINED 7 400 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 3901 207719 SH DEFINED 15 207719 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 9 468 SH DEFINED 16 468 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 543 28892 SH DEFINED 17 28892 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 38 2000 SH DEFINED 3 0 0 2000 CLOUGH GLBL OPPORTUNITIES FD C COMMON 18914E106 9979 775394 SH DEFINED 17 775394 0 0 CLOUGH GLOBAL ALLOCATION FD CE COMMON 18913Y103 4232 280795 SH DEFINED 17 280795 0 0 CLOUGH GLOBAL EQUITY FUND CEF COMMON 18914C100 511 34749 SH DEFINED 17 34749 0 0 CME GROUP INC COMMON 12572Q105 182419 2970512 SH DEFINED 1 2970512 0 0 CME GROUP INC COMMON 12572Q105 1648 26840 SH DEFINED 11 26840 0 0 CME GROUP INC COMMON 12572Q105 1103 17960 SH DEFINED 11,2 17960 0 0 CME GROUP INC COMMON 12572Q105 984 16025 SH DEFINED 12,2 16025 0 0 CME GROUP INC COMMON 12572Q105 4173 67950 SH DEFINED 14 15117 0 52833 CME GROUP INC COMMON 12572Q105 5423 88316 SH DEFINED 15 88316 0 0 CME GROUP INC COMMON 12572Q105 80 1303 SH DEFINED 16 1303 0 0 CME GROUP INC COMMON 12572Q105 2741 44642 SH DEFINED 17 44642 0 0 CME GROUP INC COMMON 12572Q105 92873 1512349 SH DEFINED 2 1512349 0 0 CME GROUP INC COMMON 12572Q105 1819 29621 SH DEFINED 3 9981 0 19640 CME GROUP INC COMMON 12572Q105 485 7895 SH DEFINED 5 7895 0 0 CME GROUP INC COMMON 12572Q105 98 1600 SH DEFINED 7 1600 0 0 CMLP JUL13 25 CALL OPTION 226372100 50 125000 CALL DEFINED 3 125000 0 0 CMS ENERGY CORP COMMON 125896100 33683 1205558 SH DEFINED 1 1205558 0 0 CMS ENERGY CORP COMMON 125896100 626 22400 SH DEFINED 11 22400 0 0 CMS ENERGY CORP COMMON 125896100 57356 2052824 SH DEFINED 15 2052824 0 0 CMS ENERGY CORP COMMON 125896100 35 1256 SH DEFINED 16 1256 0 0 CMS ENERGY CORP COMMON 125896100 11432 409164 SH DEFINED 17 409164 0 0 CMS ENERGY CORP COMMON 125896100 11 393 SH DEFINED 3 0 0 393 CMS ENERGY CORP COMMON 125896100 64 2300 SH DEFINED 7 2300 0 0 CMS ENERGY CORP CVT 5.5 06-15- CONVERT 125896BD1 2029 1000000 SH DEFINED 1 0 0 1000000 CNA FINANCIAL CORP COMMON 126117100 756 23137 SH DEFINED 15 23137 0 0 CNB FINANCIAL CORP/PA COMMON 126128107 126 7394 SH DEFINED 15 7394 0 0 CNH GLOBAL N.V. COMMON N20935206 214 5188 SH DEFINED 15 5188 0 0 CNH GLOBAL N.V. COMMON N20935206 7 167 SH DEFINED 16 167 0 0 CNH GLOBAL N.V. COMMON N20935206 156 3776 SH DEFINED 17 3776 0 0 CNINSURE INC-ADR COMMON 18976M103 735 121891 SH DEFINED 15 121891 0 0 CNINSURE INC-ADR COMMON 18976M103 11735 1946177 SH DEFINED 2 1946177 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 50021 4368688 SH DEFINED 1 4368688 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 2027 177026 SH DEFINED 15 177026 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 30 2610 SH DEFINED 16 2610 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 1727 150795 SH DEFINED 17 150795 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 224 19590 SH DEFINED 3 0 0 19590 CNOOC LTD- ADR COMMON 126132109 54867 286511 SH DEFINED 1 286511 0 0 CNOOC LTD- ADR COMMON 126132109 38 200 SH DEFINED 14 0 0 200 CNOOC LTD- ADR COMMON 126132109 17937 93665 SH DEFINED 15 93665 0 0 CNOOC LTD- ADR COMMON 126132109 1731 9040 SH DEFINED 17 9040 0 0 CNOOC LTD- ADR COMMON 126132109 75 393 SH DEFINED 3 393 0 0 COACH INC COMMON 189754104 28636 572827 SH DEFINED 1 572827 0 0 COACH INC COMMON 189754104 1203 24068 SH DEFINED 11 24068 0 0 COACH INC COMMON 189754104 2427 48552 SH DEFINED 14 200 0 48352 COACH INC COMMON 189754104 1700 34009 SH DEFINED 15 34009 0 0 COACH INC COMMON 189754104 23 461 SH DEFINED 16 461 0 0 COACH INC COMMON 189754104 2376 47533 SH DEFINED 17 47533 0 0 COACH INC COMMON 189754104 6882 137664 SH DEFINED 2 137664 0 0 COACH INC COMMON 189754104 161 3218 SH DEFINED 3 1285 0 1933 COACH INC COMMON 189754104 691 13816 SH DEFINED 5 13816 0 0 COACH INC COMMON 189754104 12307 246195 SH DEFINED 6 246195 0 0 COACH INC COMMON 189754104 85 1700 SH DEFINED 7 1700 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 8513 301874 SH DEFINED 1 301874 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 539 19100 SH DEFINED 11 19100 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 641 22721 SH DEFINED 15 22721 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 598 21204 SH DEFINED 17 21204 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 1376 48798 SH DEFINED 9,1 0 0 48798 COBALT INTL ENERGY CIE CVT 2.6 CONVERT 19075FAA4 25800 23100000 SH DEFINED 1 23100000 0 0 COBIZ FINANCIAL INC COMMON 190897108 250 30931 SH DEFINED 15 30931 0 0 COCA COLA HELLENIC BTLNG-ADS COMMON 1912EP104 806 30106 SH DEFINED 1 30106 0 0 COCA COLA HELLENIC BTLNG-ADS COMMON 1912EP104 82 3080 SH DEFINED 15 3080 0 0 COCA-COLA BOTTLING CO CONSOL COMMON 191098102 684 11345 SH DEFINED 15 11345 0 0 COCA-COLA COMPANY COMMON 191216100 354627 8769223 SH DEFINED 1 8494423 0 257300 COCA-COLA COMPANY COMMON 191216100 11141 275500 SH DEFINED 1,5 0 0 275500 COCA-COLA COMPANY COMMON 191216100 789 19500 SH DEFINED 1,9 0 0 19500 COCA-COLA COMPANY COMMON 191216100 13847 342402 SH DEFINED 11 342402 0 0 COCA-COLA COMPANY COMMON 191216100 554 13700 SH DEFINED 13 13700 0 0 COCA-COLA COMPANY COMMON 191216100 32253 797544 SH DEFINED 14 422297 0 375247 COCA-COLA COMPANY COMMON 191216100 79099 1955964 SH DEFINED 15 1955964 0 0 COCA-COLA COMPANY COMMON 191216100 414 10233 SH DEFINED 16 10233 0 0 COCA-COLA COMPANY COMMON 191216100 59670 1475511 SH DEFINED 17 1475511 0 0 COCA-COLA COMPANY COMMON 191216100 39111 967138 SH DEFINED 3 879356 0 87782 COCA-COLA COMPANY COMMON 191216100 2572 63600 SH DEFINED 3,1 63600 0 0 COCA-COLA COMPANY COMMON 191216100 1108 27400 SH DEFINED 4 27400 0 0 COCA-COLA COMPANY COMMON 191216100 6102 150900 SH DEFINED 5 150900 0 0 COCA-COLA COMPANY COMMON 191216100 8510 210428 SH DEFINED 6 210428 0 0 COCA-COLA COMPANY COMMON 191216100 631 15600 SH DEFINED 7 15600 0 0 COCA-COLA COMPANY COMMON 191216100 3385 83693 SH DEFINED 8,1 83693 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 5776 156434 SH DEFINED 1 155934 0 500 COCA-COLA ENTERPRISES COMMON 19122T109 1373 37200 SH DEFINED 1,5 0 0 37200 COCA-COLA ENTERPRISES COMMON 19122T109 901 24400 SH DEFINED 11 24400 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 181 4900 SH DEFINED 13 4900 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 9350 253238 SH DEFINED 15 253238 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 48 1293 SH DEFINED 16 1293 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 165 4468 SH DEFINED 17 4468 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 47 1262 SH DEFINED 3 817 0 445 COCA-COLA ENTERPRISES COMMON 19122T109 299 8100 SH DEFINED 5 8100 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 591 16000 SH DEFINED 8,1 16000 0 0 COCA-COLA FEMSA SAB DE CV ADR COMMON 191241108 6124 37396 SH DEFINED 15 37396 0 0 COCA-COLA FEMSA SAB DE CV ADR COMMON 191241108 1894 11566 SH DEFINED 17 11566 0 0 COCA-COLA FEMSA SAB DE CV ADR COMMON 191241108 20 125 SH DEFINED 3 125 0 0 COEUR D ALENE MINES CORP COMMON 192108504 732 38822 SH DEFINED 1 38822 0 0 COEUR D ALENE MINES CORP COMMON 192108504 1 50 SH DEFINED 14 0 0 50 COEUR D ALENE MINES CORP COMMON 192108504 646 34266 SH DEFINED 15 34266 0 0 COEUR D ALENE MINES CORP COMMON 192108504 9 464 SH DEFINED 16 464 0 0 COEUR D ALENE MINES CORP COMMON 192108504 461 24425 SH DEFINED 17 24425 0 0 COEUR D ALENE MINES CORP COMMON 192108504 7722 409450 SH DEFINED 2,1 409450 0 0 COGENT COMMUNICATIONS GROUP COMMON 19239V302 1267 47979 SH DEFINED 15 47979 0 0 COGNEX CORP COMMON 192422103 43060 1021588 SH DEFINED 1 1021588 0 0 COGNEX CORP COMMON 192422103 2264 53721 SH DEFINED 15 53721 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 206649 2697031 SH DEFINED 1 2697031 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 2299 30000 SH DEFINED 10 30000 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 1956 25530 SH DEFINED 11 25530 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 2490 32497 SH DEFINED 12,1 32497 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 10294 134344 SH DEFINED 14 24282 0 110062 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 226459 2955568 SH DEFINED 15 2955568 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 5486 71602 SH DEFINED 16 71602 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 4427 57784 SH DEFINED 17 57784 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 9588 125139 SH DEFINED 2 125139 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 13319 173825 SH DEFINED 3 127738 0 46087 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 700 9133 SH DEFINED 4 9133 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 603 7872 SH DEFINED 5 7872 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 153 2000 SH DEFINED 7 2000 0 0 COHEN & STEERS GLOBAL INCOME F COMMON 19248M103 1898 170546 SH DEFINED 15 170546 0 0 COHEN & STEERS GLOBAL INCOME F COMMON 19248M103 971 87250 SH DEFINED 17 87250 0 0 COHEN & STEERS INC COMMON 19247A100 278 7715 SH DEFINED 15 7715 0 0 COHEN & STEERS INC COMMON 19247A100 218 6050 SH DEFINED 3 100 0 5950 COHEN & STEERS INFRASTRUCTURE COMMON 19248A109 1264 61082 SH DEFINED 17 61082 0 0 COHEN & STEERS LIMITED DURATIO COMMON 19248C105 3806 138141 SH DEFINED 15 138141 0 0 COHEN & STEERS LIMITED DURATIO COMMON 19248C105 695 25240 SH DEFINED 17 25240 0 0 COHEN & STEERS QUAL INC RLTY C COMMON 19247L106 2480 213972 SH DEFINED 1 213972 0 0 COHEN & STEERS QUAL INC RLTY C COMMON 19247L106 4805 414578 SH DEFINED 17 414578 0 0 COHEN & STEERS REIT & PR CF COMMON 19247X100 3790 200757 SH DEFINED 17 200757 0 0 COHEN & STEERS SELECT PREFER C COMMON 19248Y107 1577 57239 SH DEFINED 15 57239 0 0 COHEN & STEERS SELECT PREFER C COMMON 19248Y107 6329 229744 SH DEFINED 17 229744 0 0 COHERENT INC COMMON 192479103 2066 36405 SH DEFINED 15 36405 0 0 COHERENT INC COMMON 192479103 210 3700 SH DEFINED 3 0 0 3700 COHU INC COMMON 192576106 422 45105 SH DEFINED 15 45105 0 0 COINSTAR INC COMMON 19259P300 2178 37275 SH DEFINED 15 37275 0 0 COINSTAR INC COMMON 19259P300 925 15840 SH DEFINED 17 15840 0 0 COINSTAR INC COMMON 19259P300 252 4310 SH DEFINED 3 0 0 4310 COINSTAR INC CVT 4.0 09-01-14 CONVERT 19259PAF9 716 500000 SH DEFINED 1 0 0 500000 COLDWATER CREEK INC COMMON 193068202 260 82141 SH DEFINED 15 82141 0 0 COLEMAN CABLE INC COMMON 193459302 207 13789 SH DEFINED 15 13789 0 0 COLFAX CORP COMMON 194014106 4846 104132 SH DEFINED 15 104132 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 7836 66392 SH DEFINED 1 66192 0 200 COLGATE-PALMOLIVE CO COMMON 194162103 4733 40100 SH DEFINED 11 40100 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 17144 145254 SH DEFINED 14 22245 0 123009 COLGATE-PALMOLIVE CO COMMON 194162103 62079 525963 SH DEFINED 15 525963 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 116 985 SH DEFINED 16 985 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 44003 372814 SH DEFINED 17 372814 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 7124 60356 SH DEFINED 3 50193 0 10163 COLGATE-PALMOLIVE CO COMMON 194162103 2089 17702 SH DEFINED 5 17702 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 236 2000 SH DEFINED 7 2000 0 0 COLONIAL PROPERTIES TRUST COMMON 195872106 83093 3675071 SH DEFINED 1 1596175 0 2078896 COLONIAL PROPERTIES TRUST COMMON 195872106 1973 87275 SH DEFINED 15 87275 0 0 COLONIAL PROPERTIES TRUST COMMON 195872106 159 7048 SH DEFINED 15,1 7048 0 0 COLONIAL PROPERTIES TRUST COMMON 195872106 10 443 SH DEFINED 16 443 0 0 COLONIAL PROPERTIES TRUST COMMON 195872106 1283 56739 SH DEFINED 17 56739 0 0 COLONY FINANCIAL INC COMMON 19624R106 312 14035 SH DEFINED 15 14035 0 0 COLUMBIA BANKING SYSTEM INC COMMON 197236102 1791 81496 SH DEFINED 15 81496 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 37956 655779 SH DEFINED 1 655779 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 414 7161 SH DEFINED 15 7161 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 246 4255 SH DEFINED 3 355 0 3900 COLUMBUS MCKINNON CORP/NY COMMON 199333105 413 21436 SH DEFINED 15 21436 0 0 COLUMIBA SELIG PREM TECH CEF COMMON 19842X109 1399 93199 SH DEFINED 15 93199 0 0 COLUMIBA SELIG PREM TECH CEF COMMON 19842X109 294 19600 SH DEFINED 17 19600 0 0 COMCAST CORP SPECIAL CL A COMMON 20030N200 1783 45010 SH DEFINED 11 45010 0 0 COMCAST CORP SPECIAL CL A COMMON 20030N200 1462 36915 SH DEFINED 14 13642 0 23273 COMCAST CORP SPECIAL CL A COMMON 20030N200 1793 45269 SH DEFINED 15 45269 0 0 COMCAST CORP SPECIAL CL A COMMON 20030N200 66 1676 SH DEFINED 16 1676 0 0 COMCAST CORP SPECIAL CL A COMMON 20030N200 775 19559 SH DEFINED 3 11329 0 8230 COMCAST CORP SPECIAL CL A COMMON 20030N200 928 23427 SH DEFINED 5 23427 0 0 COMCAST CORP CL A COMMON 20030N101 1040849 24793922 SH DEFINED 1 24280122 0 513800 COMCAST CORP CL A COMMON 20030N101 17216 410100 SH DEFINED 1,5 0 0 410100 COMCAST CORP CL A COMMON 20030N101 1738 41400 SH DEFINED 1,9 0 0 41400 COMCAST CORP CL A COMMON 20030N101 7549 179820 SH DEFINED 11 179820 0 0 COMCAST CORP CL A COMMON 20030N101 30727 731943 SH DEFINED 14 88017 0 643926 COMCAST CORP CL A COMMON 20030N101 896436 21353887 SH DEFINED 15 21353887 0 0 COMCAST CORP CL A COMMON 20030N101 21853 520561 SH DEFINED 16 520561 0 0 COMCAST CORP CL A COMMON 20030N101 1141 27182 SH DEFINED 17 27182 0 0 COMCAST CORP CL A COMMON 20030N101 1008 24014 SH DEFINED 2,1 24014 0 0 COMCAST CORP CL A COMMON 20030N101 30102 717044 SH DEFINED 3 621812 0 95233 COMCAST CORP CL A COMMON 20030N101 5676 135200 SH DEFINED 3,1 135200 0 0 COMCAST CORP CL A COMMON 20030N101 2985 71100 SH DEFINED 5 71100 0 0 COMCAST CORP CL A COMMON 20030N101 840 20000 SH DEFINED 6 20000 0 0 COMCAST CORP CL A COMMON 20030N101 332 7900 SH DEFINED 7 7900 0 0 COMCAST CORP CL A COMMON 20030N101 4311 102700 SH DEFINED 8,1 102700 0 0 COMCAST CORP CL A COMMON 20030N101 1648 39249 SH DEFINED 9,1 0 0 39249 COMERICA INC COMMON 200340107 271115 7541438 SH DEFINED 1 7541438 0 0 COMERICA INC COMMON 200340107 580 16120 SH DEFINED 11 16120 0 0 COMERICA INC COMMON 200340107 7972 221746 SH DEFINED 15 221746 0 0 COMERICA INC COMMON 200340107 41 1149 SH DEFINED 16 1149 0 0 COMERICA INC COMMON 200340107 1074 29861 SH DEFINED 17 29861 0 0 COMERICA INC COMMON 200340107 43 1191 SH DEFINED 2,15 1191 0 0 COMERICA INC COMMON 200340107 18 501 SH DEFINED 3 0 0 501 COMERICA INC COMMON 200340107 270 7500 SH DEFINED 5 7500 0 0 COMFORT SYSTEMS USA INC COMMON 199908104 760 53962 SH DEFINED 15 53962 0 0 COMMERCE BANCSHARES INC COMMON 200525103 115 2826 SH DEFINED 14 0 0 2826 COMMERCE BANCSHARES INC COMMON 200525103 2866 70190 SH DEFINED 15 70190 0 0 COMMERCE BANCSHARES INC COMMON 200525103 14 354 SH DEFINED 16 354 0 0 COMMERCE BANCSHARES INC COMMON 200525103 20 484 SH DEFINED 3 1 0 483 COMMERCIAL METALS CO COMMON 201723103 2853 180010 SH DEFINED 1 180010 0 0 COMMERCIAL METALS CO COMMON 201723103 1684 106264 SH DEFINED 15 106264 0 0 COMMERCIAL METALS CO COMMON 201723103 16 1040 SH DEFINED 16 1040 0 0 COMMERCIAL METALS CO COMMON 201723103 1185 74749 SH DEFINED 17 74749 0 0 COMMERCIAL METALS CO COMMON 201723103 285 18007 SH DEFINED 3 0 0 18007 COMMERCIAL METALS CO COMMON 201723103 260 16400 SH DEFINED 3,1 16400 0 0 COMMERCIAL VEHICLE GROUP INC COMMON 202608105 237 30374 SH DEFINED 15 30374 0 0 COMMONWEALTH REIT COMMON 203233101 462 20606 SH DEFINED 15 20606 0 0 COMMONWEALTH REIT COMMON 203233101 14 611 SH DEFINED 16 611 0 0 COMMONWEALTH REIT COMMON 203233101 28 1250 SH DEFINED 3 1250 0 0 COMMONWEALTH REIT 6.5 SER D PF CONVERT 203233408 4183 174821 SH DEFINED 17 174821 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 7074 238734 SH DEFINED 15 238734 0 0 COMMUNITY HEALTH SYSTEMS COMMON 203668108 2369 49997 SH DEFINED 15 49997 0 0 COMMUNITY HEALTH SYSTEMS COMMON 203668108 49 1031 SH DEFINED 16 1031 0 0 COMMUNITY HEALTH SYSTEMS COMMON 203668108 1225 25849 SH DEFINED 17 25849 0 0 COMMUNITY HEALTH SYSTEMS COMMON 203668108 63 1330 SH DEFINED 3 70 0 1260 COMMUNITY TRUST BANCORP INC COMMON 204149108 5462 160494 SH DEFINED 15 160494 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 62337 760213 SH DEFINED 1 760213 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 962 11737 SH DEFINED 12,1 11737 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 1743 21252 SH DEFINED 15 21252 0 0 COMPANHIA BRASILEIRA DE DISTRB COMMON 20440T201 6368 119525 SH DEFINED 15 119525 0 0 COMPANHIA BRASILEIRA DE DISTRB COMMON 20440T201 1244 23357 SH DEFINED 17 23357 0 0 COMPANHIA DE BEBIDAS ADR COMMON 20441W203 32 750 SH DEFINED 14 750 0 0 COMPANHIA DE BEBIDAS ADR COMMON 20441W203 15258 360445 SH DEFINED 15 360445 0 0 COMPANHIA DE BEBIDAS ADR COMMON 20441W203 2534 59867 SH DEFINED 17 59867 0 0 COMPANHIA DE BEBIDAS ADR COMMON 20441W203 61 1431 SH DEFINED 3 1431 0 0 COMPANHIA DE BEBIDAS ADR COMMON 20441W203 59 1400 SH DEFINED 6 1400 0 0 COMPANHIA DE BEBIDAS ADR COMMON 20441W203 190 4500 SH DEFINED 9 4500 0 0 COMPANHIA DE BEBIDAS-CM ADR COMMON 20441W104 10689 258063 SH DEFINED 15 258063 0 0 COMPANHIA ENERGETICA DE MINAS COMMON 204409601 2695 227419 SH DEFINED 15 227419 0 0 COMPANHIA ENERGETICA DE MINAS COMMON 204409601 739 62404 SH DEFINED 17 62404 0 0 COMPANHIA PARANAENSE ENERG COP COMMON 20441B407 253 16378 SH DEFINED 1 16378 0 0 COMPANHIA PARANAENSE ENERG COP COMMON 20441B407 334 21572 SH DEFINED 17 21572 0 0 COMPANHIA SIDERURGICA NACIONAL COMMON 20440W105 620 138317 SH DEFINED 15 138317 0 0 COMPANIA DE MINAS BUENAVENTURA COMMON 204448104 193 7430 SH DEFINED 17 7430 0 0 COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 2845 179263 SH DEFINED 15 179263 0 0 COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 583 36723 SH DEFINED 16 36723 0 0 COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 3065 193124 SH DEFINED 3 193124 0 0 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 40135 508677 SH DEFINED 1 475566 0 33111 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 316 3999 SH DEFINED 15 3999 0 0 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 8 100 SH DEFINED 16 100 0 0 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 119 1514 SH DEFINED 2,1 1514 0 0 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 1685 21362 SH DEFINED 6,1 21362 0 0 COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 1226 22654 SH DEFINED 15 22654 0 0 COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 143 2650 SH DEFINED 3 0 0 2650 COMPUTER SCIENCES CORP COMMON 205363104 55919 1135864 SH DEFINED 1 926664 0 194300 COMPUTER SCIENCES CORP COMMON 205363104 9787 198800 SH DEFINED 1,5 0 0 198800 COMPUTER SCIENCES CORP COMMON 205363104 812 16500 SH DEFINED 1,9 0 0 16500 COMPUTER SCIENCES CORP COMMON 205363104 651 13220 SH DEFINED 11 13220 0 0 COMPUTER SCIENCES CORP COMMON 205363104 10493 213151 SH DEFINED 15 213151 0 0 COMPUTER SCIENCES CORP COMMON 205363104 651 13223 SH DEFINED 16 13223 0 0 COMPUTER SCIENCES CORP COMMON 205363104 205 4171 SH DEFINED 17 4171 0 0 COMPUTER SCIENCES CORP COMMON 205363104 45 917 SH DEFINED 2,15 917 0 0 COMPUTER SCIENCES CORP COMMON 205363104 2653 53900 SH DEFINED 3,1 53900 0 0 COMPUTER SCIENCES CORP COMMON 205363104 1101 22373 SH DEFINED 5 22373 0 0 COMPUTER SCIENCES CORP COMMON 205363104 1442 29300 SH DEFINED 6 29300 0 0 COMPUTER SCIENCES CORP COMMON 205363104 2210 44900 SH DEFINED 8,1 44900 0 0 COMPUTER TASK GROUP INC COMMON 205477102 368 17207 SH DEFINED 15 17207 0 0 COMPUWARE CORP COMMON 205638109 1100 88072 SH DEFINED 15 88072 0 0 COMPUWARE CORP COMMON 205638109 6 499 SH DEFINED 3 0 0 499 COMSCORE INC COMMON 20564W105 919 54788 SH DEFINED 15 54788 0 0 COMSTOCK RESOURCES INC COMMON 205768203 1813 111573 SH DEFINED 15 111573 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 3352 138040 SH DEFINED 1 138040 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 1175 48392 SH DEFINED 15 48392 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 829 34161 SH DEFINED 17 34161 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 726 29900 SH DEFINED 3,1 29900 0 0 COMVERSE INC COMMON 20585P105 244 8710 SH DEFINED 15 8710 0 0 CONAGRA FOODS INC COMMON 205887102 82225 2296155 SH DEFINED 1 2296155 0 0 CONAGRA FOODS INC COMMON 205887102 1236 34512 SH DEFINED 11 34512 0 0 CONAGRA FOODS INC COMMON 205887102 32 900 SH DEFINED 13 900 0 0 CONAGRA FOODS INC COMMON 205887102 118 3300 SH DEFINED 14 0 0 3300 CONAGRA FOODS INC COMMON 205887102 49894 1393309 SH DEFINED 15 1393309 0 0 CONAGRA FOODS INC COMMON 205887102 64 1779 SH DEFINED 16 1779 0 0 CONAGRA FOODS INC COMMON 205887102 1763 49238 SH DEFINED 17 49238 0 0 CONAGRA FOODS INC COMMON 205887102 4928 137615 SH DEFINED 2 137615 0 0 CONAGRA FOODS INC COMMON 205887102 57 1602 SH DEFINED 3 1065 0 537 CONAGRA FOODS INC COMMON 205887102 646 18035 SH DEFINED 5 18035 0 0 CONAGRA FOODS INC COMMON 205887102 1092 30500 SH DEFINED 6 30500 0 0 CONAGRA FOODS INC COMMON 205887102 100 2800 SH DEFINED 7 2800 0 0 CONCEPTUS INC COMMON 206016107 17 721 SH DEFINED 15 721 0 0 CONCHO RESOURCES INC COMMON 20605P101 53858 552789 SH DEFINED 1 552789 0 0 CONCHO RESOURCES INC COMMON 20605P101 818 8400 SH DEFINED 11 8400 0 0 CONCHO RESOURCES INC COMMON 20605P101 796 8172 SH DEFINED 14 4150 0 4022 CONCHO RESOURCES INC COMMON 20605P101 987 10131 SH DEFINED 15 10131 0 0 CONCHO RESOURCES INC COMMON 20605P101 15 159 SH DEFINED 16 159 0 0 CONCHO RESOURCES INC COMMON 20605P101 503 5158 SH DEFINED 17 5158 0 0 CONCHO RESOURCES INC COMMON 20605P101 5030 51624 SH DEFINED 3 38323 0 13301 CONCHO RESOURCES INC COMMON 20605P101 214 2200 SH DEFINED 5 2200 0 0 CONCHO RESOURCES INC COMMON 20605P101 68 700 SH DEFINED 7 700 0 0 CONCHO RESOURCES INC COMMON 20605P101 4416 45322 SH DEFINED 9,1 0 0 45322 CONCUR TECHNOLOGIES INC COMMON 206708109 349 5080 SH DEFINED 15 5080 0 0 CONCUR TECHNOLOGIES INC COMMON 206708109 12 175 SH DEFINED 3 175 0 0 CONCUR TECHNOLOGIES INC 144A 2 CONVERT 206708AA7 3720 2650000 SH DEFINED 1 2650000 0 0 CONMED CORP COMMON 207410101 2509 73673 SH DEFINED 15 73673 0 0 CONMED CORP COMMON 207410101 359 10543 SH DEFINED 17 10543 0 0 CONN INC COMMON 208242107 1076 29935 SH DEFINED 15 29935 0 0 CONNECTICUT WATER SVC INC COMMON 207797101 158 5399 SH DEFINED 15 5399 0 0 CONOCOPHILLIPS COMMON 20825C104 112587 1873321 SH DEFINED 1 1529121 0 320400 CONOCOPHILLIPS COMMON 20825C104 2933 48800 SH DEFINED 1,12 48800 0 0 CONOCOPHILLIPS COMMON 20825C104 14232 236800 SH DEFINED 1,5 0 0 236800 CONOCOPHILLIPS COMMON 20825C104 1581 26300 SH DEFINED 1,9 0 0 26300 CONOCOPHILLIPS COMMON 20825C104 5884 97900 SH DEFINED 11 97900 0 0 CONOCOPHILLIPS COMMON 20825C104 472 7846 SH DEFINED 11,1 672 0 7174 CONOCOPHILLIPS COMMON 20825C104 914 15200 SH DEFINED 13 15200 0 0 CONOCOPHILLIPS COMMON 20825C104 2229 37094 SH DEFINED 14 9646 0 27448 CONOCOPHILLIPS COMMON 20825C104 80167 1333893 SH DEFINED 15 1333893 0 0 CONOCOPHILLIPS COMMON 20825C104 848 14105 SH DEFINED 16 14105 0 0 CONOCOPHILLIPS COMMON 20825C104 8769 145907 SH DEFINED 17 145907 0 0 CONOCOPHILLIPS COMMON 20825C104 1466 24400 SH DEFINED 18 24400 0 0 CONOCOPHILLIPS COMMON 20825C104 2428 40396 SH DEFINED 3 35184 0 5212 CONOCOPHILLIPS COMMON 20825C104 5163 85900 SH DEFINED 3,1 85900 0 0 CONOCOPHILLIPS COMMON 20825C104 1035 17221 SH DEFINED 4 17221 0 0 CONOCOPHILLIPS COMMON 20825C104 3974 66122 SH DEFINED 5 66122 0 0 CONOCOPHILLIPS COMMON 20825C104 30218 502800 SH DEFINED 6 502800 0 0 CONOCOPHILLIPS COMMON 20825C104 270 4500 SH DEFINED 7 4500 0 0 CONOCOPHILLIPS COMMON 20825C104 3876 64500 SH DEFINED 8,1 64500 0 0 CONSOL ENERGY INC COMMON 20854P109 3463 102916 SH DEFINED 1 102916 0 0 CONSOL ENERGY INC COMMON 20854P109 651 19333 SH DEFINED 11 19333 0 0 CONSOL ENERGY INC COMMON 20854P109 1106 32863 SH DEFINED 15 32863 0 0 CONSOL ENERGY INC COMMON 20854P109 30 891 SH DEFINED 16 891 0 0 CONSOL ENERGY INC COMMON 20854P109 681 20223 SH DEFINED 17 20223 0 0 CONSOL ENERGY INC COMMON 20854P109 5 140 SH DEFINED 3 39 0 101 CONSOL ENERGY INC COMMON 20854P109 230 6849 SH DEFINED 5 6849 0 0 CONSOLIDATED COMMUNICATIONS COMMON 209034107 1253 71394 SH DEFINED 15 71394 0 0 CONSOLIDATED COMMUNICATIONS COMMON 209034107 18 1000 SH DEFINED 3 1000 0 0 CONSOLIDATED EDISON INC COMMON 209115104 104961 1719826 SH DEFINED 1 1719826 0 0 CONSOLIDATED EDISON INC COMMON 209115104 1516 24848 SH DEFINED 11 24848 0 0 CONSOLIDATED EDISON INC COMMON 209115104 1003 16438 SH DEFINED 14 0 0 16438 CONSOLIDATED EDISON INC COMMON 209115104 67388 1104174 SH DEFINED 15 1104174 0 0 CONSOLIDATED EDISON INC COMMON 209115104 109 1781 SH DEFINED 16 1781 0 0 CONSOLIDATED EDISON INC COMMON 209115104 36783 602711 SH DEFINED 17 602711 0 0 CONSOLIDATED EDISON INC COMMON 209115104 538 8813 SH DEFINED 3 8613 0 200 CONSOLIDATED EDISON INC COMMON 209115104 485 7954 SH DEFINED 5 7954 0 0 CONSOLIDATED EDISON INC COMMON 209115104 98 1600 SH DEFINED 7 1600 0 0 CONSOLIDATED GRAPHICS INC COMMON 209341106 791 20228 SH DEFINED 15 20228 0 0 CONSOLIDATED WATER CO-ORD SH COMMON G23773107 153 15420 SH DEFINED 1 15420 0 0 CONSOLIDATED WATER CO-ORD SH COMMON G23773107 3481 351567 SH DEFINED 15 351567 0 0 CONSOLIDATED WATER CO-ORD SH COMMON G23773107 23 2339 SH DEFINED 16 2339 0 0 CONSOLIDATED WATER CO-ORD SH COMMON G23773107 46 4600 SH DEFINED 3,1 4600 0 0 CONSTANT CONTACT INC COMMON 210313102 221 17001 SH DEFINED 15 17001 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 3548 74467 SH DEFINED 1 74467 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 640 13428 SH DEFINED 11 13428 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 3238 67958 SH DEFINED 15 67958 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 19 404 SH DEFINED 16 404 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 466 9775 SH DEFINED 5 9775 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 1586 33300 SH DEFINED 6 33300 0 0 CONSTELLATION BRANDS INC-B COMMON 21036P207 5 106 SH DEFINED 15 106 0 0 CONSTELLATION BRANDS INC-B COMMON 21036P207 0 3 SH DEFINED 16 3 0 0 CONSUMER DISCRETIONARY SELT ET COMMON 81369Y407 146 2756 SH DEFINED 3 2756 0 0 CONSUMER PORTFOLIO SERVICES COMMON 210502100 244 20874 SH DEFINED 15 20874 0 0 CONTANGO OIL & GAS COMMON 21075N204 874 21793 SH DEFINED 15 21793 0 0 CONTANGO OIL & GAS COMMON 21075N204 107 2660 SH DEFINED 17 2660 0 0 CONTANGO OIL & GAS COMMON 21075N204 5 125 SH DEFINED 3 125 0 0 CONTINENTAL AIRLINES INCCVT4.5 CONVERT 210795PU8 5370 3000000 SH DEFINED 1 0 0 3000000 CONTINENTAL RESOURCES INC COMMON 212015101 365 4200 SH DEFINED 11 4200 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 4627 53225 SH DEFINED 15 53225 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 613 7050 SH DEFINED 17 7050 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 127 1459 SH DEFINED 3 1385 0 74 CONVERGYS CORP COMMON 212485106 2947 173070 SH DEFINED 1 173070 0 0 CONVERGYS CORP COMMON 212485106 399 23400 SH DEFINED 1,5 0 0 23400 CONVERGYS CORP COMMON 212485106 77 4500 SH DEFINED 13 4500 0 0 CONVERGYS CORP COMMON 212485106 2162 126938 SH DEFINED 15 126938 0 0 CONVERGYS CORP COMMON 212485106 128 7502 SH DEFINED 16 7502 0 0 CONVERGYS CORP COMMON 212485106 222 13033 SH DEFINED 17 13033 0 0 CONVERGYS CORP COMMON 212485106 976 57300 SH DEFINED 3,1 57300 0 0 CONVERGYS CORP COMMON 212485106 485 28500 SH DEFINED 6 28500 0 0 CONVERGYS CORP COMMON 212485106 581 34100 SH DEFINED 7 34100 0 0 CONVERGYS CORP COMMON 212485106 279 16400 SH DEFINED 9 16400 0 0 CONVERGYS CORP CVT 5.75 09-15- CONVERT 212485AE6 1255 750000 SH DEFINED 1 0 0 750000 CON-WAY INC COMMON 205944101 26836 762173 SH DEFINED 1,2 762173 0 0 CON-WAY INC COMMON 205944101 105 2991 SH DEFINED 11,2 2991 0 0 CON-WAY INC COMMON 205944101 395 11228 SH DEFINED 15 11228 0 0 CON-WAY INC COMMON 205944101 12 346 SH DEFINED 16 346 0 0 CON-WAY INC COMMON 205944101 918 26064 SH DEFINED 17 26064 0 0 CON-WAY INC COMMON 205944101 3913 111124 SH DEFINED 2 111124 0 0 CON-WAY INC COMMON 205944101 133 3770 SH DEFINED 3 0 0 3770 COOPER TIRE & RUBBER COMMON 216831107 5193 202382 SH DEFINED 1 202382 0 0 COOPER TIRE & RUBBER COMMON 216831107 1454 56677 SH DEFINED 15 56677 0 0 COOPER TIRE & RUBBER COMMON 216831107 99 3854 SH DEFINED 16 3854 0 0 COOPER TIRE & RUBBER COMMON 216831107 523 20372 SH DEFINED 17 20372 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 1136 9500 SH DEFINED 12 9500 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 4291 35879 SH DEFINED 15 35879 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 8 63 SH DEFINED 16 63 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 155 1300 SH DEFINED 2,1 1300 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 47599 397952 SH DEFINED 6 397952 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 694 5800 SH DEFINED 6,12 5800 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 323 2700 SH DEFINED 9 2700 0 0 COPANO ENERGY LLC-UNITS COMMON 217202100 405 10000 SH DEFINED 14 0 0 10000 COPANO ENERGY LLC-UNITS COMMON 217202100 45904 1132876 SH DEFINED 3 1132876 0 0 COPART INC COMMON 217204106 6518 190208 SH DEFINED 15 190208 0 0 COPART INC COMMON 217204106 7 207 SH DEFINED 3 99 0 108 CORE LABORATORIES N V COMMON N22717107 538 3900 SH DEFINED 11 3900 0 0 CORE LABORATORIES N V COMMON N22717107 9574 69418 SH DEFINED 15 69418 0 0 CORE LABORATORIES N V COMMON N22717107 1057 7667 SH DEFINED 3 7357 0 310 CORELOGIC INC COMMON 21871D103 10430 403320 SH DEFINED 1 403320 0 0 CORELOGIC INC COMMON 21871D103 3401 131500 SH DEFINED 1,5 0 0 131500 CORELOGIC INC COMMON 21871D103 63 2450 SH DEFINED 14 0 0 2450 CORELOGIC INC COMMON 21871D103 2004 77476 SH DEFINED 15 77476 0 0 CORELOGIC INC COMMON 21871D103 141 5457 SH DEFINED 16 5457 0 0 CORELOGIC INC COMMON 21871D103 453 17524 SH DEFINED 17 17524 0 0 CORELOGIC INC COMMON 21871D103 618 23900 SH DEFINED 3,1 23900 0 0 CORE-MARK HOLDING CO INC COMMON 218681104 952 18560 SH DEFINED 15 18560 0 0 CORENERGY INFRASTRUCTURE TRU COMMON 21870U205 130 19000 SH DEFINED 14 0 0 19000 CORESITE REALTY CORP COMMON 21870Q105 437 12499 SH DEFINED 15 12499 0 0 CORESITE REALTY CORP COMMON 21870Q105 200 5725 SH DEFINED 3 0 0 5725 CORINTHIAN COLLEGES INC COMMON 218868107 1027 487827 SH DEFINED 15 487827 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 433 12697 SH DEFINED 15 12697 0 0 CORNERSTONE THERAPEUTICS INC COMMON 21924P103 85 12000 SH DEFINED 3 12000 0 0 CORNERSTONE TOTAL RETURN FUND COMMON 21924U201 1 104 SH DEFINED 3 104 0 0 CORNING INC COMMON 219350105 296957 22277320 SH DEFINED 1 22048020 0 229300 CORNING INC COMMON 219350105 3683 276300 SH DEFINED 1,5 0 0 276300 CORNING INC COMMON 219350105 1675 125676 SH DEFINED 11 125676 0 0 CORNING INC COMMON 219350105 1084 81342 SH DEFINED 11,1 5076 0 76266 CORNING INC COMMON 219350105 92 6890 SH DEFINED 14 0 0 6890 CORNING INC COMMON 219350105 11997 900023 SH DEFINED 15 900023 0 0 CORNING INC COMMON 219350105 94 7089 SH DEFINED 16 7089 0 0 CORNING INC COMMON 219350105 1628 122101 SH DEFINED 17 122101 0 0 CORNING INC COMMON 219350105 544 40843 SH DEFINED 3 19555 0 21288 CORNING INC COMMON 219350105 713 53512 SH DEFINED 5 53512 0 0 CORNING INC COMMON 219350105 105 7900 SH DEFINED 7 7900 0 0 CORNING INC COMMON 219350105 820 61500 SH DEFINED 8,1 61500 0 0 CORPBANCA SA ADR COMMON 21987A209 51 2438 SH DEFINED 15 2438 0 0 CORPBANCA SA ADR COMMON 21987A209 30 1445 SH DEFINED 17 1445 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 607 10437 SH DEFINED 15 10437 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 572 9830 SH DEFINED 17 9830 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 51387 1926035 SH DEFINED 1 0 0 1926035 CORPORATE OFFICE PROPERTIES COMMON 22002T108 2078 77892 SH DEFINED 15 77892 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 172 6462 SH DEFINED 15,1 6462 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 10 384 SH DEFINED 16 384 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 2574 96492 SH DEFINED 17 96492 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 82 3055 SH DEFINED 3 30 0 3025 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 55065 1409393 SH DEFINED 1 1409393 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 8 215 SH DEFINED 14 75 0 140 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 416 10636 SH DEFINED 15 10636 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 12 316 SH DEFINED 16 316 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 2 60 SH DEFINED 3 60 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 59 1500 SH DEFINED 4,1 1500 0 0 CORVEL CORP COMMON 221006109 1441 29111 SH DEFINED 15 29111 0 0 CORVEL CORP COMMON 221006109 52 1043 SH DEFINED 17 1043 0 0 COSAN LTD DR COMMON G25343107 478 24300 SH DEFINED 15 24300 0 0 COSAN LTD-CLASS A SHARES COMMON G25343107 7654 392517 SH DEFINED 15 392517 0 0 COSAN LTD-CLASS A SHARES COMMON G25343107 11 569 SH DEFINED 16 569 0 0 COSAN LTD-CLASS A SHARES COMMON G25343107 219 11242 SH DEFINED 17 11242 0 0 COSTAMARE INC COMMON Y1771G102 155 9767 SH DEFINED 15 9767 0 0 COSTAR GROUP INC COMMON 22160N109 74639 681884 SH DEFINED 1 681884 0 0 COSTAR GROUP INC COMMON 22160N109 1186 10834 SH DEFINED 15 10834 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 12558 118345 SH DEFINED 1 117945 0 400 COSTCO WHOLESALE CORP COMMON 22160K105 202 1900 SH DEFINED 1,5 0 0 1900 COSTCO WHOLESALE CORP COMMON 22160K105 3898 36736 SH DEFINED 11 36736 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 14540 137030 SH DEFINED 14 75060 0 61970 COSTCO WHOLESALE CORP COMMON 22160K105 468324 4413575 SH DEFINED 15 4413575 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 11921 112345 SH DEFINED 16 112345 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 2847 26835 SH DEFINED 17 26835 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 1928 18172 SH DEFINED 3 11468 0 6704 COSTCO WHOLESALE CORP COMMON 22160K105 1658 15628 SH DEFINED 5 15628 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 1751 16500 SH DEFINED 6 16500 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 180 1700 SH DEFINED 7 1700 0 0 COTT CORPORATION COMMON 22163N106 104 10234 SH DEFINED 15 10234 0 0 COTT CORPORATION COMMON 22163N106 63 6286 SH DEFINED 15 6286 0 0 COURIER CORP COMMON 222660102 250 17343 SH DEFINED 15 17343 0 0 COUSINS PROPERTIES INC COMMON 222795106 1241 116100 SH DEFINED 1 116100 0 0 COUSINS PROPERTIES INC COMMON 222795106 1347 125964 SH DEFINED 15 125964 0 0 COUSINS PROPERTIES INC COMMON 222795106 44 4086 SH DEFINED 3 4086 0 0 COVANCE INC COMMON 222816100 2704 36378 SH DEFINED 15 36378 0 0 COVANCE INC COMMON 222816100 90 1212 SH DEFINED 16 1212 0 0 COVANCE INC COMMON 222816100 132 1779 SH DEFINED 17 1779 0 0 COVANCE INC COMMON 222816100 19 256 SH DEFINED 3 256 0 0 COVANTA HOLDING CORP COMMON 22282E102 1042 51730 SH DEFINED 1 51730 0 0 COVANTA HOLDING CORP COMMON 22282E102 347 17200 SH DEFINED 1,5 0 0 17200 COVANTA HOLDING CORP COMMON 22282E102 2356 116920 SH DEFINED 15 116920 0 0 COVANTA HOLDING CORP COMMON 22282E102 120 5932 SH DEFINED 16 5932 0 0 COVANTA HOLDING CORP COMMON 22282E102 155 7688 SH DEFINED 17 7688 0 0 COVANTA HOLDING CORP COMMON 22282E102 196 9750 SH DEFINED 3 0 0 9750 COVANTA HOLDING CORP 3.25 CVT CONVERT 22282EAC6 13164 10200000 SH DEFINED 1 7700000 0 2500000 COVENANT TRANSPORTATION GROUP COMMON 22284P105 101 16641 SH DEFINED 15 16641 0 0 COVENANT TRANSPORTATION GROUP COMMON 22284P105 14 2300 SH DEFINED 3,1 2300 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 3275 69630 SH DEFINED 1 69630 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 536 11393 SH DEFINED 11 11393 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 3989 84808 SH DEFINED 15 84808 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 48 1022 SH DEFINED 16 1022 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 1131 24052 SH DEFINED 17 24052 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 5 96 SH DEFINED 3 0 0 96 COVIDIEN PLC COMMON G2554F113 137945 2033385 SH DEFINED 1 2032885 0 500 COVIDIEN PLC COMMON G2554F113 170 2500 SH DEFINED 1,5 0 0 2500 COVIDIEN PLC COMMON G2554F113 268 3950 SH DEFINED 10 3950 0 0 COVIDIEN PLC COMMON G2554F113 3694 54458 SH DEFINED 11 54458 0 0 COVIDIEN PLC COMMON G2554F113 2449 36105 SH DEFINED 12,1 0 0 36105 COVIDIEN PLC COMMON G2554F113 27900 411258 SH DEFINED 14 66594 0 344664 COVIDIEN PLC COMMON G2554F113 4963 73157 SH DEFINED 15 73157 0 0 COVIDIEN PLC COMMON G2554F113 81 1201 SH DEFINED 16 1201 0 0 COVIDIEN PLC COMMON G2554F113 2017 29732 SH DEFINED 17 29732 0 0 COVIDIEN PLC COMMON G2554F113 32396 477532 SH DEFINED 3 420304 0 57228 COVIDIEN PLC COMMON G2554F113 1102 16239 SH DEFINED 5 16239 0 0 COVIDIEN PLC COMMON G2554F113 8452 124587 SH DEFINED 6 30942 93645 0 COVIDIEN PLC COMMON G2554F113 136 2000 SH DEFINED 7 2000 0 0 COVIDIEN PLC COMMON G2554F113 516 7600 SH DEFINED 8,1 7600 0 0 COVIDIEN PLC COMMON G2554F113 1984 29249 SH DEFINED 9 29249 0 0 COWEN GROUP INC-CL A COMMON 223622101 178 63289 SH DEFINED 15 63289 0 0 CP RAILWAY LIMITED COMMON 13645T100 1967 15100 SH DEFINED 11 15100 0 0 CP RAILWAY LIMITED COMMON 13645T100 234 1794 SH DEFINED 15 1794 0 0 CP RAILWAY LIMITED COMMON 13645T100 2 12 SH DEFINED 16 12 0 0 CP RAILWAY LIMITED COMMON 13645T100 493 3787 SH DEFINED 2,1 3787 0 0 CP RAILWAY LIMITED COMMON 13645T100 979 7512 SH DEFINED 5 7512 0 0 CP RAILWAY LIMITED COMMON 13645T100 130 1000 SH DEFINED 7 1000 0 0 CPFL ENERGIA SA-ADR COMMON 126153105 3648 174189 SH DEFINED 15 174189 0 0 CPFL ENERGIA SA-ADR COMMON 126153105 284 13560 SH DEFINED 17 13560 0 0 CPFL ENERGIA SA-ADR COMMON 126153105 3 135 SH DEFINED 3 0 0 135 CRA INTERNATIONAL INC COMMON 12618T105 269 12042 SH DEFINED 15 12042 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 1633 20200 SH DEFINED 1 20200 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 2953 36526 SH DEFINED 15 36526 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 228 2821 SH DEFINED 17 2821 0 0 CRANE CO COMMON 224399105 38986 697925 SH DEFINED 1 697925 0 0 CRANE CO COMMON 224399105 396 7082 SH DEFINED 15 7082 0 0 CRANE CO COMMON 224399105 9 156 SH DEFINED 16 156 0 0 CRANE CO COMMON 224399105 15 269 SH DEFINED 3 0 0 269 CRAWFORD & CO -CL B COMMON 224633107 357 47060 SH DEFINED 1 47060 0 0 CRAWFORD & CO -CL B COMMON 224633107 155 20385 SH DEFINED 15 20385 0 0 CRAWFORD & CO -CL B COMMON 224633107 179 23600 SH DEFINED 3,1 23600 0 0 CRAWFORD & COMPANY -CL A COMMON 224633206 80 15008 SH DEFINED 15 15008 0 0 CRAY INC COMMON 225223304 2129 91715 SH DEFINED 15 91715 0 0 CRAY INC COMMON 225223304 139 5988 SH DEFINED 16 5988 0 0 CREDICORP LTD COMMON G2519Y108 92792 558820 SH DEFINED 1 558820 0 0 CREDICORP LTD COMMON G2519Y108 26967 162400 SH DEFINED 6 162400 0 0 CREDICORP LTD COMMON G2519Y108 639 3850 SH DEFINED 6,12 3850 0 0 CREDICORP LTD COMMON G2519Y108 320 1925 SH DEFINED 9 1925 0 0 CREDIT ACCEPTANCE CORP COMMON 225310101 603 4941 SH DEFINED 15 4941 0 0 CREDIT SUISSE ASSET MGMT INCOM COMMON 224916106 738 179074 SH DEFINED 15 179074 0 0 CREDIT SUISSE CUSHING 30 MLP I COMMON 22542D852 4094 141870 SH DEFINED 14 8275 0 133595 CREDIT SUISSE CUSHING 30 MLP I COMMON 22542D852 4149 143772 SH DEFINED 3 129212 0 14560 CREDIT SUISSE GROUP ADR COMMON 225401108 1694 64640 SH DEFINED 1 64640 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 131 5000 SH DEFINED 14 5000 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 523 19957 SH DEFINED 15 19957 0 0 CREDIT SUISSE HIGH YIELD BD CE COMMON 22544F103 1131 346972 SH DEFINED 15 346972 0 0 CREE INC COMMON 225447101 20731 378920 SH DEFINED 1 343920 0 32200 CREE INC COMMON 225447101 6128 112000 SH DEFINED 1,5 0 0 112000 CREE INC COMMON 225447101 175 3200 SH DEFINED 1,9 0 0 3200 CREE INC COMMON 225447101 514 9400 SH DEFINED 11 9400 0 0 CREE INC COMMON 225447101 8476 154920 SH DEFINED 15 154920 0 0 CREE INC COMMON 225447101 121 2214 SH DEFINED 16 2214 0 0 CREE INC COMMON 225447101 1890 34553 SH DEFINED 17 34553 0 0 CREE INC COMMON 225447101 564 10300 SH DEFINED 3,1 10300 0 0 CREE INC COMMON 225447101 153 2800 SH DEFINED 5 2800 0 0 CREE INC COMMON 225447101 2429 44400 SH DEFINED 6 44400 0 0 CREE INC COMMON 225447101 1811 33100 SH DEFINED 8,1 33100 0 0 CRESUD SA ADR COMMON 226406106 20 2094 SH DEFINED 17 2094 0 0 CREXUS INVESTMENT CORP COMMON 226553105 424 32528 SH DEFINED 15 32528 0 0 CRH PLC ADR COMMON 12626K203 3578 161994 SH DEFINED 1 161994 0 0 CRH PLC ADR COMMON 12626K203 250 11318 SH DEFINED 15 11318 0 0 CRH PLC ADR COMMON 12626K203 13 578 SH DEFINED 17 578 0 0 CRH PLC ADR COMMON 12626K203 10645 481900 SH DEFINED 6 481900 0 0 CRIMSON EXPLORATION INC COMMON 22662K207 84 29423 SH DEFINED 15 29423 0 0 CROCS INC COMMON 227046109 1606 108375 SH DEFINED 15 108375 0 0 CROCS INC COMMON 227046109 571 38541 SH DEFINED 17 38541 0 0 CROCS INC COMMON 227046109 134 9045 SH DEFINED 3 0 0 9045 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 593 111709 SH DEFINED 15 111709 0 0 CROSSTEX ENERGY INC COMMON 22765Y104 1232 63974 SH DEFINED 15 63974 0 0 CROSSTEX ENERGY LP COMMON 22765U102 89 4816 SH DEFINED 3 4816 0 0 CROWN CASTLE INTL CORP COMMON 228227104 3844 55195 SH DEFINED 1 55195 0 0 CROWN CASTLE INTL CORP COMMON 228227104 1746 25073 SH DEFINED 11 25073 0 0 CROWN CASTLE INTL CORP COMMON 228227104 5349 76809 SH DEFINED 15 76809 0 0 CROWN CASTLE INTL CORP COMMON 228227104 19 275 SH DEFINED 16 275 0 0 CROWN CASTLE INTL CORP COMMON 228227104 172 2471 SH DEFINED 17 2471 0 0 CROWN CASTLE INTL CORP COMMON 228227104 3693 53032 SH DEFINED 3 777 0 52255 CROWN CASTLE INTL CORP COMMON 228227104 884 12700 SH DEFINED 5 12700 0 0 CROWN CASTLE INTL CORP COMMON 228227104 111 1600 SH DEFINED 7 1600 0 0 CROWN HOLDINGS INC COMMON 228368106 6276 150830 SH DEFINED 1 150830 0 0 CROWN HOLDINGS INC COMMON 228368106 512 12300 SH DEFINED 11 12300 0 0 CROWN HOLDINGS INC COMMON 228368106 20140 484020 SH DEFINED 14 74565 0 409455 CROWN HOLDINGS INC COMMON 228368106 2113 50781 SH DEFINED 15 50781 0 0 CROWN HOLDINGS INC COMMON 228368106 26 616 SH DEFINED 16 616 0 0 CROWN HOLDINGS INC COMMON 228368106 31023 745556 SH DEFINED 3 629154 0 116402 CROWN HOLDINGS INC COMMON 228368106 67 1600 SH DEFINED 7 1600 0 0 CRYOLIFE INC COMMON 228903100 454 75507 SH DEFINED 15 75507 0 0 CSG SYSTEMS INTL INC COMMON 126349109 839 39600 SH DEFINED 1 39600 0 0 CSG SYSTEMS INTL INC COMMON 126349109 3850 181669 SH DEFINED 15 181669 0 0 CSG SYSTEMS INTL INC COMMON 126349109 47 2235 SH DEFINED 3 0 0 2235 CSG SYSTEMS INTL INC COMMON 126349109 367 17300 SH DEFINED 3,1 17300 0 0 CSR PLC ADR COMMON 12640Y205 19 646 SH DEFINED 15 646 0 0 CSS INDUSTRIES INC COMMON 125906107 747 28770 SH DEFINED 1 28770 0 0 CSS INDUSTRIES INC COMMON 125906107 187 7209 SH DEFINED 15 7209 0 0 CSS INDUSTRIES INC COMMON 125906107 213 8200 SH DEFINED 3,1 8200 0 0 CSX CORP COMMON 126408103 130509 5298775 SH DEFINED 1 5298775 0 0 CSX CORP COMMON 126408103 2157 87561 SH DEFINED 11 87561 0 0 CSX CORP COMMON 126408103 74 3000 SH DEFINED 14 0 0 3000 CSX CORP COMMON 126408103 4917 199649 SH DEFINED 15 199649 0 0 CSX CORP COMMON 126408103 92 3737 SH DEFINED 16 3737 0 0 CSX CORP COMMON 126408103 3840 155898 SH DEFINED 17 155898 0 0 CSX CORP COMMON 126408103 138 5592 SH DEFINED 3 4050 0 1542 CSX CORP COMMON 126408103 1020 41400 SH DEFINED 5 41400 0 0 CSX CORP COMMON 126408103 9778 396981 SH DEFINED 6 396981 0 0 CSX CORP COMMON 126408103 123 5000 SH DEFINED 7 5000 0 0 CTC MEDIA INC COMMON 12642X106 757 64220 SH DEFINED 1 64220 0 0 CTC MEDIA INC COMMON 12642X106 257 21824 SH DEFINED 15 21824 0 0 CTC MEDIA INC COMMON 12642X106 386 32746 SH DEFINED 17 32746 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 8095 378603 SH DEFINED 15 378603 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 66 3066 SH DEFINED 17 3066 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 3 137 SH DEFINED 3 137 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 65 3032 SH DEFINED 4 3032 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 22390 1047263 SH DEFINED 4,9 1047263 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 9087 425000 SH DEFINED 6,4 425000 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 10968 513000 SH DEFINED 9 513000 0 0 CTS CORP COMMON 126501105 726 69505 SH DEFINED 15 69505 0 0 CTS CORP COMMON 126501105 35 3395 SH DEFINED 3 0 0 3395 CUBESMART COMMON 229663109 166260 10522783 SH DEFINED 1 8053987 0 2468796 CUBESMART COMMON 229663109 2169 137300 SH DEFINED 11,1 137300 0 0 CUBESMART COMMON 229663109 961 60847 SH DEFINED 15 60847 0 0 CUBESMART COMMON 229663109 1834 116078 SH DEFINED 17 116078 0 0 CUBESMART COMMON 229663109 2629 166400 SH DEFINED 18,1 166400 0 0 CUBESMART COMMON 229663109 781 49400 SH DEFINED 2,1 49400 0 0 CUBESMART COMMON 229663109 8911 564000 SH DEFINED 3,1 564000 0 0 CUBESMART COMMON 229663109 1693 107161 SH DEFINED 6,1 0 107161 0 CUBIC CORP COMMON 229669106 44959 1052413 SH DEFINED 1,2 1052413 0 0 CUBIC CORP COMMON 229669106 149 3483 SH DEFINED 11,2 3483 0 0 CUBIC CORP COMMON 229669106 946 22141 SH DEFINED 15 22141 0 0 CUBIC CORP COMMON 229669106 254 5934 SH DEFINED 17 5934 0 0 CUBIC CORP COMMON 229669106 8421 197122 SH DEFINED 2 197122 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 32936 703469 SH DEFINED 1 629277 0 74192 CUBIST PHARMACEUTICALS INC COMMON 229678107 10492 224090 SH DEFINED 15 224090 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 511 10916 SH DEFINED 17 10916 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 151 3226 SH DEFINED 2,1 3226 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 114 2425 SH DEFINED 3 1000 0 1425 CUBIST PHARMACEUTICALS INC COMMON 229678107 435 9300 SH DEFINED 3,1 9300 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 2098 44819 SH DEFINED 6,1 44819 0 0 CUBIST PHARMACEUTICALS INC CVT CONVERT 229678AD9 5629 3300000 SH DEFINED 1 3300000 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 45880 733728 SH DEFINED 1 733728 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 8125 129935 SH DEFINED 15 129935 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 15 245 SH DEFINED 16 245 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 165 2640 SH DEFINED 3 2640 0 0 CULP INC COMMON 230215105 8 522 SH DEFINED 15 522 0 0 CULP INC COMMON 230215105 29218 1836468 SH DEFINED 3 325882 0 1510586 CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 350 70250 SH DEFINED 1 70250 0 0 CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 164 32900 SH DEFINED 3,1 32900 0 0 CUMMINS ENGINE COMMON 231021106 235906 2037009 SH DEFINED 1 2037009 0 0 CUMMINS ENGINE COMMON 231021106 1767 15260 SH DEFINED 11 15260 0 0 CUMMINS ENGINE COMMON 231021106 3624 31293 SH DEFINED 14 30910 0 383 CUMMINS ENGINE COMMON 231021106 7020 60614 SH DEFINED 15 60614 0 0 CUMMINS ENGINE COMMON 231021106 54 470 SH DEFINED 16 470 0 0 CUMMINS ENGINE COMMON 231021106 1462 12622 SH DEFINED 17 12622 0 0 CUMMINS ENGINE COMMON 231021106 48 413 SH DEFINED 2,15 413 0 0 CUMMINS ENGINE COMMON 231021106 1524 13156 SH DEFINED 3 12993 0 163 CUMMINS ENGINE COMMON 231021106 698 6026 SH DEFINED 5 6026 0 0 CUMMINS ENGINE COMMON 231021106 116 1000 SH DEFINED 7 1000 0 0 CUMULUS MEDIA INC CL A COMMON 231082108 2 500 SH DEFINED 14 500 0 0 CUMULUS MEDIA INC CL A COMMON 231082108 178 52741 SH DEFINED 15 52741 0 0 CUMULUS MEDIA INC WTS COMMON 23199B983 6 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 40 405 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 1051 30301 SH DEFINED 15 30301 0 0 CURTISS-WRIGHT CORP COMMON 231561101 8 228 SH DEFINED 16 228 0 0 CURTISS-WRIGHT CORP COMMON 231561101 27 776 SH DEFINED 3 776 0 0 CUSHING MLP TOTAL RETURN FUN C COMMON 231631102 20 2504 SH DEFINED 17 2504 0 0 CUTERA INC COMMON 232109108 6 488 SH DEFINED 15 488 0 0 CVB FINANCIAL CORP COMMON 126600105 19697 1747778 SH DEFINED 1 1437443 0 310335 CVB FINANCIAL CORP COMMON 126600105 1639 145450 SH DEFINED 15 145450 0 0 CVB FINANCIAL CORP COMMON 126600105 159 14087 SH DEFINED 2,1 14087 0 0 CVB FINANCIAL CORP COMMON 126600105 2161 191751 SH DEFINED 6,1 191751 0 0 CVR ENERGY INC COMMON 12662P108 9026 174850 SH DEFINED 1 174850 0 0 CVR ENERGY INC COMMON 12662P108 2261 43800 SH DEFINED 1,5 0 0 43800 CVR ENERGY INC COMMON 12662P108 5485 106250 SH DEFINED 15 106250 0 0 CVR ENERGY INC COMMON 12662P108 357 6913 SH DEFINED 17 6913 0 0 CVR ENERGY INC COMMON 12662P108 733 14200 SH DEFINED 3,1 14200 0 0 CVS/CAREMARK CORP COMMON 126650100 391865 7126108 SH DEFINED 1 6975408 0 140300 CVS/CAREMARK CORP COMMON 126650100 14820 269500 SH DEFINED 1,5 0 0 269500 CVS/CAREMARK CORP COMMON 126650100 616 11200 SH DEFINED 1,9 0 0 11200 CVS/CAREMARK CORP COMMON 126650100 484 8800 SH DEFINED 10 8800 0 0 CVS/CAREMARK CORP COMMON 126650100 5823 105888 SH DEFINED 11 105888 0 0 CVS/CAREMARK CORP COMMON 126650100 1451 26385 SH DEFINED 12,1 0 0 26385 CVS/CAREMARK CORP COMMON 126650100 693 12600 SH DEFINED 13 12600 0 0 CVS/CAREMARK CORP COMMON 126650100 32320 587749 SH DEFINED 14 100819 0 486931 CVS/CAREMARK CORP COMMON 126650100 59999 1091083 SH DEFINED 15 1091083 0 0 CVS/CAREMARK CORP COMMON 126650100 1173 21338 SH DEFINED 16 21338 0 0 CVS/CAREMARK CORP COMMON 126650100 4324 78639 SH DEFINED 17 78639 0 0 CVS/CAREMARK CORP COMMON 126650100 30084 547073 SH DEFINED 3 478161 0 68912 CVS/CAREMARK CORP COMMON 126650100 2029 36900 SH DEFINED 3,1 36900 0 0 CVS/CAREMARK CORP COMMON 126650100 2936 53383 SH DEFINED 5 53383 0 0 CVS/CAREMARK CORP COMMON 126650100 5895 107200 SH DEFINED 6 107200 0 0 CVS/CAREMARK CORP COMMON 126650100 269 4900 SH DEFINED 7 4900 0 0 CVS/CAREMARK CORP COMMON 126650100 2980 54200 SH DEFINED 8,1 54200 0 0 CYBERONICS COMMON 23251P102 2937 62764 SH DEFINED 15 62764 0 0 CYMER INC COMMON 232572107 82698 860080 SH DEFINED 1 821292 0 38788 CYMER INC COMMON 232572107 1058 11000 SH DEFINED 10 11000 0 0 CYMER INC COMMON 232572107 4411 45877 SH DEFINED 15 45877 0 0 CYMER INC COMMON 232572107 105 1089 SH DEFINED 17 1089 0 0 CYMER INC COMMON 232572107 166 1725 SH DEFINED 2,1 1725 0 0 CYMER INC COMMON 232572107 2271 23621 SH DEFINED 6,1 23621 0 0 CYNOSURE INC COMMON 232577205 93 3566 SH DEFINED 15 3566 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 6637 601724 SH DEFINED 1 601724 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 772 70000 SH DEFINED 10 70000 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 791 71702 SH DEFINED 12,1 71702 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 704 63838 SH DEFINED 15 63838 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 137 12455 SH DEFINED 3 6305 0 6150 CYS INVESTEMENTS INC COMMON 12673A108 4 310 SH DEFINED 14 0 0 310 CYS INVESTEMENTS INC COMMON 12673A108 363 30921 SH DEFINED 15 30921 0 0 CYS INVESTEMENTS INC COMMON 12673A108 7 600 SH DEFINED 16 600 0 0 CYS INVESTEMENTS INC COMMON 12673A108 2660 226589 SH DEFINED 17 226589 0 0 CYS INVESTEMENTS INC COMMON 12673A108 319 27155 SH DEFINED 3 26860 0 295 CYTEC INDUSTRIES INC COMMON 232820100 8928 120518 SH DEFINED 1 120518 0 0 CYTEC INDUSTRIES INC COMMON 232820100 1146 15471 SH DEFINED 15 15471 0 0 CYTEC INDUSTRIES INC COMMON 232820100 11 151 SH DEFINED 16 151 0 0 CYTEC INDUSTRIES INC COMMON 232820100 155 2087 SH DEFINED 17 2087 0 0 D.R. 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HORTON INC 2.0 05-15-14 CONVERT 23331ABB4 8954 4750000 SH DEFINED 1 2000000 0 2750000 DAKTRONICS INC COMMON 234264109 874 83216 SH DEFINED 15 83216 0 0 DANA HOLDING CORP COMMON 235825205 19663 1102809 SH DEFINED 1 907994 0 194815 DANA HOLDING CORP COMMON 235825205 1313 73631 SH DEFINED 15 73631 0 0 DANA HOLDING CORP COMMON 235825205 22 1252 SH DEFINED 16 1252 0 0 DANA HOLDING CORP COMMON 235825205 769 43107 SH DEFINED 17 43107 0 0 DANA HOLDING CORP COMMON 235825205 158 8867 SH DEFINED 2,1 8867 0 0 DANA HOLDING CORP COMMON 235825205 2149 120505 SH DEFINED 6,1 120505 0 0 DANAHER CORP COMMON 235851102 130850 2105397 SH DEFINED 1 2105397 0 0 DANAHER CORP COMMON 235851102 3102 49916 SH DEFINED 11 49916 0 0 DANAHER CORP COMMON 235851102 37641 605644 SH DEFINED 14 168440 0 437204 DANAHER CORP COMMON 235851102 12148 195459 SH DEFINED 15 195459 0 0 DANAHER CORP COMMON 235851102 67 1081 SH DEFINED 16 1081 0 0 DANAHER CORP COMMON 235851102 1555 25023 SH DEFINED 17 25023 0 0 DANAHER CORP COMMON 235851102 36140 581504 SH DEFINED 3 508994 0 72510 DANAHER CORP COMMON 235851102 1361 21900 SH DEFINED 5 21900 0 0 DANAHER CORP COMMON 235851102 162 2600 SH DEFINED 7 2600 0 0 DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 29723 16450000 SH DEFINED 1 1300000 0 15150000 DARDEN RESTAURANTS INC COMMON 237194105 37144 718728 SH DEFINED 1 718728 0 0 DARDEN RESTAURANTS INC COMMON 237194105 560 10839 SH DEFINED 11 10839 0 0 DARDEN RESTAURANTS INC COMMON 237194105 109 2102 SH DEFINED 14 0 0 2102 DARDEN RESTAURANTS INC COMMON 237194105 3008 58214 SH DEFINED 15 58214 0 0 DARDEN RESTAURANTS INC COMMON 237194105 35 686 SH DEFINED 16 686 0 0 DARDEN RESTAURANTS INC COMMON 237194105 2050 39675 SH DEFINED 17 39675 0 0 DARDEN RESTAURANTS INC COMMON 237194105 624 12069 SH DEFINED 3 11905 0 164 DARDEN RESTAURANTS INC COMMON 237194105 310 6000 SH DEFINED 5 6000 0 0 DARDEN RESTAURANTS INC COMMON 237194105 52 1000 SH DEFINED 7 1000 0 0 DARLING INTERNATIONAL INC COMMON 237266101 5176 288222 SH DEFINED 15 288222 0 0 DARLING INTERNATIONAL INC COMMON 237266101 209 11648 SH DEFINED 16 11648 0 0 DARLING INTERNATIONAL INC COMMON 237266101 145 8085 SH DEFINED 3 1510 0 6575 DATALINK CORP COMMON 237934104 139 11511 SH DEFINED 15 11511 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 26381 222453 SH DEFINED 1 222453 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 1001 8445 SH DEFINED 11 8445 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 924 7792 SH DEFINED 14 3868 0 3924 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 1187 10013 SH DEFINED 15 10013 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 32 269 SH DEFINED 16 269 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 1456 12278 SH DEFINED 17 12278 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 6286 53007 SH DEFINED 3 39377 0 13630 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 368 3100 SH DEFINED 5 3100 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 83 700 SH DEFINED 7 700 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 207 6905 SH DEFINED 15 6905 0 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 466 10000 SH DEFINED 14 0 0 10000 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 5446 116840 SH DEFINED 3 116840 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 161762 21859741 SH DEFINED 1 12377156 0 9482585 DCT INDUSTRIAL TRUST INC COMMON 233153105 1259 170171 SH DEFINED 11,1 170171 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 354 47833 SH DEFINED 15 47833 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 158 21325 SH DEFINED 15,1 21325 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 8 1086 SH DEFINED 16 1086 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 397 53655 SH DEFINED 17 53655 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 1526 206272 SH DEFINED 18,1 206272 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 625 84424 SH DEFINED 2,1 84424 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 5155 696643 SH DEFINED 3,1 696643 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 3339 451179 SH DEFINED 6,1 318400 132779 0 DDR CORP COMMON 23317H102 359345 20628308 SH DEFINED 1 16100251 0 4528057 DDR CORP COMMON 23317H102 4747 272515 SH DEFINED 11,1 272515 0 0 DDR CORP COMMON 23317H102 429 24627 SH DEFINED 15 24627 0 0 DDR CORP COMMON 23317H102 432 24776 SH DEFINED 15,1 24776 0 0 DDR CORP COMMON 23317H102 12 668 SH DEFINED 16 668 0 0 DDR CORP COMMON 23317H102 945 54250 SH DEFINED 17 54250 0 0 DDR CORP COMMON 23317H102 5754 330300 SH DEFINED 18,1 330300 0 0 DDR CORP COMMON 23317H102 1707 97997 SH DEFINED 2,1 97997 0 0 DDR CORP COMMON 23317H102 19338 1110094 SH DEFINED 3,1 1110094 0 0 DDR CORP COMMON 23317H102 3703 212586 SH DEFINED 6,1 0 212586 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 33181 1129376 SH DEFINED 1 1129376 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 2130 72509 SH DEFINED 15 72509 0 0 DEAN FOODS CO COMMON 242370104 5404 298065 SH DEFINED 1 210265 0 87800 DEAN FOODS CO COMMON 242370104 14500 799806 SH DEFINED 15 799806 0 0 DEAN FOODS CO COMMON 242370104 48 2620 SH DEFINED 16 2620 0 0 DEAN FOODS CO COMMON 242370104 787 43419 SH DEFINED 17 43419 0 0 DEAN FOODS CO COMMON 242370104 2 96 SH DEFINED 3 0 0 96 DEAN FOODS CO COMMON 242370104 410 22600 SH DEFINED 3,1 22600 0 0 DECKERS OUTDOORS CORP COMMON 243537107 1834 32935 SH DEFINED 15 32935 0 0 DECKERS OUTDOORS CORP COMMON 243537107 94 1686 SH DEFINED 17 1686 0 0 DEERE & CO COMMON 244199105 4615 53672 SH DEFINED 1 53572 0 100 DEERE & CO COMMON 244199105 2721 31644 SH DEFINED 11 31644 0 0 DEERE & CO COMMON 244199105 3101 36064 SH DEFINED 14 17270 0 18794 DEERE & CO COMMON 244199105 12244 142408 SH DEFINED 15 142408 0 0 DEERE & CO COMMON 244199105 102 1190 SH DEFINED 16 1190 0 0 DEERE & CO COMMON 244199105 401 4668 SH DEFINED 17 4668 0 0 DEERE & CO COMMON 244199105 874 10161 SH DEFINED 3 9197 0 964 DEERE & CO COMMON 244199105 1415 16454 SH DEFINED 5 16454 0 0 DEERE & CO COMMON 244199105 155 1800 SH DEFINED 7 1800 0 0 DELEK LOGISTICS PARTNERS LP COMMON 24664T103 15535 498091 SH DEFINED 3 498091 0 0 DELEK US HOLDINGS INC COMMON 246647101 869 22020 SH DEFINED 1 22020 0 0 DELEK US HOLDINGS INC COMMON 246647101 6231 157909 SH DEFINED 15 157909 0 0 DELEK US HOLDINGS INC COMMON 246647101 687 17400 SH DEFINED 3,1 17400 0 0 DELHAIZE LE LION ADR COMMON 29759W101 20697 379129 SH DEFINED 15 379129 0 0 DELL INC COMMON 24702R101 4848 338283 SH DEFINED 1 338283 0 0 DELL INC COMMON 24702R101 1796 125329 SH DEFINED 11 125329 0 0 DELL INC COMMON 24702R101 207 14465 SH DEFINED 14 0 0 14465 DELL INC COMMON 24702R101 254273 17744111 SH DEFINED 15 17744111 0 0 DELL INC COMMON 24702R101 6048 422069 SH DEFINED 16 422069 0 0 DELL INC COMMON 24702R101 2479 173010 SH DEFINED 17 173010 0 0 DELL INC COMMON 24702R101 9098 634899 SH DEFINED 2,1 634899 0 0 DELL INC COMMON 24702R101 90 6257 SH DEFINED 3 1054 0 5203 DELL INC COMMON 24702R101 662 46200 SH DEFINED 5 46200 0 0 DELL INC COMMON 24702R101 715 49900 SH DEFINED 6 49900 0 0 DELL INC COMMON 24702R101 130 9100 SH DEFINED 7 9100 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 3674 82746 SH DEFINED 1 82746 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 1137 25600 SH DEFINED 11 25600 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 1243 28003 SH DEFINED 15 28003 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 38 856 SH DEFINED 16 856 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 509 11468 SH DEFINED 17 11468 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 18 416 SH DEFINED 3 220 0 196 DELTA AIR LINES INC COMMON 247361702 13038 789720 SH DEFINED 1 574220 0 204700 DELTA AIR LINES INC COMMON 247361702 276 16700 SH DEFINED 1,5 0 0 16700 DELTA AIR LINES INC COMMON 247361702 200 12100 SH DEFINED 1,9 0 0 12100 DELTA AIR LINES INC COMMON 247361702 307 18600 SH DEFINED 11 18600 0 0 DELTA AIR LINES INC COMMON 247361702 1786 108182 SH DEFINED 15 108182 0 0 DELTA AIR LINES INC COMMON 247361702 23 1407 SH DEFINED 16 1407 0 0 DELTA AIR LINES INC COMMON 247361702 1454 88051 SH DEFINED 17 88051 0 0 DELTA AIR LINES INC COMMON 247361702 26 1547 SH DEFINED 3 847 0 700 DELTA AIR LINES INC COMMON 247361702 652 39500 SH DEFINED 3,1 39500 0 0 DELTA AIR LINES INC COMMON 247361702 178 10800 SH DEFINED 5 10800 0 0 DELTA AIR LINES INC COMMON 247361702 479 29000 SH DEFINED 8,1 29000 0 0 DELTA APPAREL INC COMMON 247368103 121 7333 SH DEFINED 15 7333 0 0 DELTA NATURAL GAS CO INC COMMON 247748106 100 4594 SH DEFINED 15 4594 0 0 DELTIC TIMBER CORP COMMON 247850100 2971 43229 SH DEFINED 15 43229 0 0 DELUXE CORP COMMON 248019101 21 500 SH DEFINED 14 0 0 500 DELUXE CORP COMMON 248019101 1152 27822 SH DEFINED 15 27822 0 0 DELUXE CORP COMMON 248019101 9 212 SH DEFINED 16 212 0 0 DELUXE CORP COMMON 248019101 620 14968 SH DEFINED 17 14968 0 0 DEMAND MEDIA INC COMMON 24802N109 24 2725 SH DEFINED 15 2725 0 0 DEMANDWARE INC COMMON 24802Y105 189 7474 SH DEFINED 15 7474 0 0 DENBURY RESOURCES INC COMMON 247916208 10450 560298 SH DEFINED 1 552298 0 8000 DENBURY RESOURCES INC COMMON 247916208 616 33034 SH DEFINED 11 33034 0 0 DENBURY RESOURCES INC COMMON 247916208 9908 531267 SH DEFINED 15 531267 0 0 DENBURY RESOURCES INC COMMON 247916208 25 1354 SH DEFINED 16 1354 0 0 DENBURY RESOURCES INC COMMON 247916208 1172 62843 SH DEFINED 17 62843 0 0 DENBURY RESOURCES INC COMMON 247916208 58 3088 SH DEFINED 2,15 3088 0 0 DENBURY RESOURCES INC COMMON 247916208 26 1420 SH DEFINED 3 106 0 1314 DENBURY RESOURCES INC COMMON 247916208 813 43600 SH DEFINED 6 43600 0 0 DENBURY RESOURCES INC COMMON 247916208 32 1700 SH DEFINED 7 1700 0 0 DENDREON CORP COMMON 24823Q107 147 31094 SH DEFINED 15 31094 0 0 DENDREON CORP CVT 2.875 01-15- CONVERT 24823QAC1 25218 31621000 SH DEFINED 1 31621000 0 0 DENISON MINES CORP COMMON 248356107 839 607713 SH DEFINED 15 607713 0 0 DENNY'S CORPORATION COMMON 24869P104 3737 647111 SH DEFINED 15 647111 0 0 DENNY'S CORPORATION COMMON 24869P104 93 16053 SH DEFINED 16 16053 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 3225 75978 SH DEFINED 1 75978 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 514 12122 SH DEFINED 11 12122 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 8 200 SH DEFINED 14 200 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 60167 1417703 SH DEFINED 15 1417703 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 1444 34021 SH DEFINED 16 34021 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 526 12404 SH DEFINED 17 12404 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 72 1701 SH DEFINED 3 810 0 891 DENTSPLY INTERNATIONAL INC COMMON 249030107 437 10300 SH DEFINED 5 10300 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 30 700 SH DEFINED 7 700 0 0 DEPOMED INC COMMON 249908104 10 1697 SH DEFINED 15 1697 0 0 DESARROLLADORA HOMEX ADR COMMON 25030W100 5 546 SH DEFINED 15 546 0 0 DESCARTES SYS GROUP INC COMMON 249906108 4678 500000 SH DEFINED 1 500000 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 187 7980 SH DEFINED 15 7980 0 0 DESTINATION XL GROUP INC COMMON 25065K104 252 49449 SH DEFINED 15 49449 0 0 DEUTSCHE BANK AG COMMON D18190898 4015 102979 SH DEFINED 11 102979 0 0 DEUTSCHE BANK AG COMMON D18190898 132 3394 SH DEFINED 13 3394 0 0 DEUTSCHE BANK AG COMMON D18190898 2530 64881 SH DEFINED 15 64881 0 0 DEUTSCHE BANK AG COMMON D18190898 620 15849 SH DEFINED 15 15849 0 0 DEUTSCHE BANK AG COMMON D18190898 100 2555 SH DEFINED 16 2555 0 0 DEUTSCHE BANK AG COMMON D18190898 53 1364 SH DEFINED 3 1364 0 0 DEUTSCHE BANK AG COMMON D18190898 3949 101266 SH DEFINED 5 92889 8377 0 DEVON ENERGY CORPORATION COMMON 25179M103 38953 690404 SH DEFINED 1 690404 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 1842 32652 SH DEFINED 11 32652 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 35 624 SH DEFINED 14 0 0 624 DEVON ENERGY CORPORATION COMMON 25179M103 3926 69579 SH DEFINED 15 69579 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 131 2320 SH DEFINED 16 2320 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 1096 19427 SH DEFINED 17 19427 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 43318 767776 SH DEFINED 2 767776 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 1238 21941 SH DEFINED 3 16417 0 5524 DEVON ENERGY CORPORATION COMMON 25179M103 816 14466 SH DEFINED 5 14466 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 2402 42582 SH DEFINED 6 42582 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 96 1700 SH DEFINED 7 1700 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 5425 96150 SH DEFINED 9,1 0 0 96150 DEVRY INC COMMON 251893103 754 23735 SH DEFINED 15 23735 0 0 DEVRY INC COMMON 251893103 8 240 SH DEFINED 16 240 0 0 DEVRY INC COMMON 251893103 181 5689 SH DEFINED 17 5689 0 0 DEXCOM INC COMMON 252131107 8639 516667 SH DEFINED 1 516667 0 0 DEXCOM INC COMMON 252131107 9 529 SH DEFINED 15 529 0 0 DFC GLOBAL CORP COMMON 23324T107 530 31867 SH DEFINED 15 31867 0 0 DFC GLOBAL CORP 144A CVT 3.25 CONVERT 23324TAA5 8122 7800000 SH DEFINED 1 7300000 0 500000 DHT HOLDINGS INC COMMON Y2065G121 270 56408 SH DEFINED 15 56408 0 0 DIAGEO PLC ADR COMMON 25243Q205 1 8 SH DEFINED 1 8 0 0 DIAGEO PLC ADR COMMON 25243Q205 61 488 SH DEFINED 14 0 0 488 DIAGEO PLC ADR COMMON 25243Q205 12816 101842 SH DEFINED 15 101842 0 0 DIAGEO PLC ADR COMMON 25243Q205 9553 75913 SH DEFINED 17 75913 0 0 DIAGEO PLC ADR COMMON 25243Q205 187 1484 SH DEFINED 3 1084 0 400 DIAMOND FOODS INC COMMON 252603105 1012 60005 SH DEFINED 15 60005 0 0 DIAMOND HILL INVESTMENT GRP COMMON 25264R207 142 1820 SH DEFINED 15 1820 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 18578 267077 SH DEFINED 1 265977 0 1100 DIAMOND OFFSHORE DRILLING COMMON 25271C102 5426 78000 SH DEFINED 1,5 0 0 78000 DIAMOND OFFSHORE DRILLING COMMON 25271C102 410 5901 SH DEFINED 11 5901 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 14 200 SH DEFINED 14 0 0 200 DIAMOND OFFSHORE DRILLING COMMON 25271C102 3046 43783 SH DEFINED 15 43783 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 37 528 SH DEFINED 16 528 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 381 5483 SH DEFINED 17 5483 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 26 380 SH DEFINED 3 380 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 161 2315 SH DEFINED 5 2315 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 6316 90800 SH DEFINED 6 90800 0 0 DIAMOND OFFSHORE 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DEFINED 15 50639 0 0 EATON VANCE TAX-MANAGED DIVE C COMMON 27828N102 12006 1181705 SH DEFINED 15 1181705 0 0 EATON VANCE TAX-MANAGED DIVE C COMMON 27828N102 19072 1877200 SH DEFINED 17 1877200 0 0 EATON VANCE TAX-MANAGED GLOB C COMMON 27829F108 21837 2343047 SH DEFINED 15 2343047 0 0 EATON VANCE TAX-MANAGED GLOB C COMMON 27829F108 18383 1972411 SH DEFINED 17 1972411 0 0 EATON VANCE T-M BUY-WRITE OP C COMMON 27828Y108 6323 483411 SH DEFINED 15 483411 0 0 EATON VANCE T-M BUY-WRITE OP C COMMON 27828Y108 17464 1335188 SH DEFINED 17 1335188 0 0 EBAY INC COMMON 278642103 989449 18248791 SH DEFINED 1 18248791 0 0 EBAY INC COMMON 278642103 5358 98812 SH DEFINED 11 98812 0 0 EBAY INC COMMON 278642103 1517 27982 SH DEFINED 12,1 27982 0 0 EBAY INC COMMON 278642103 485 8950 SH DEFINED 14 5000 0 3950 EBAY INC COMMON 278642103 702804 12962076 SH DEFINED 15 12962076 0 0 EBAY INC COMMON 278642103 17255 318236 SH DEFINED 16 318236 0 0 EBAY INC COMMON 278642103 3545 65375 SH DEFINED 17 65375 0 0 EBAY INC COMMON 278642103 635 11720 SH DEFINED 3 1681 0 10039 EBAY INC COMMON 278642103 2201 40600 SH DEFINED 5 40600 0 0 EBAY INC COMMON 278642103 14807 273096 SH DEFINED 6 273096 0 0 EBAY INC COMMON 278642103 244 4500 SH DEFINED 7 4500 0 0 EBAY INC COMMON 278642103 501 9244 SH DEFINED 9,1 0 0 9244 EBIX INC COMMON 278715206 761 46888 SH DEFINED 15 46888 0 0 EBIX INC COMMON 278715206 259 15969 SH DEFINED 17 15969 0 0 ECHELON CORP COMMON 27874N105 674 276167 SH DEFINED 15 276167 0 0 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 123 5577 SH DEFINED 15 5577 0 0 ECHOSTAR CORP-A COMMON 278768106 308 7906 SH DEFINED 15 7906 0 0 ECHOSTAR CORP-A COMMON 278768106 7 188 SH DEFINED 16 188 0 0 ECOLAB INC COMMON 278865100 4051 50522 SH DEFINED 1 50522 0 0 ECOLAB INC COMMON 278865100 1989 24809 SH DEFINED 11 24809 0 0 ECOLAB INC COMMON 278865100 10255 127906 SH DEFINED 14 32962 0 94944 ECOLAB INC COMMON 278865100 14669 182949 SH DEFINED 15 182949 0 0 ECOLAB INC COMMON 278865100 36 453 SH DEFINED 16 453 0 0 ECOLAB INC COMMON 278865100 37894 472606 SH DEFINED 17 472606 0 0 ECOLAB INC COMMON 278865100 2355 29368 SH DEFINED 3 26709 0 2659 ECOLAB INC COMMON 278865100 746 9305 SH DEFINED 5 9305 0 0 ECOLAB INC COMMON 278865100 160 2000 SH DEFINED 7 2000 0 0 ECOLOGY AND ENVIRONMENT INC EE COMMON 278878103 145 10715 SH DEFINED 14 0 0 10715 E-COMMERCE CHINA-SPON ADR COMMON 26833A105 793 191156 SH DEFINED 15 191156 0 0 E-COMMERCE CHINA-SPON ADR COMMON 26833A105 1 175 SH DEFINED 3 175 0 0 ECOPETROL SA-SPONSORED ADR COMMON 279158109 4431 81265 SH DEFINED 15 81265 0 0 ECOPETROL SA-SPONSORED ADR COMMON 279158109 418 7672 SH DEFINED 17 7672 0 0 EDGEN GROUP INC COMMON 28014Q107 187 25833 SH DEFINED 15 25833 0 0 EDISON INTERNATIONAL COMMON 281020107 193405 3843499 SH DEFINED 1 3820899 0 19800 EDISON INTERNATIONAL COMMON 281020107 3326 66100 SH DEFINED 1,5 0 0 66100 EDISON INTERNATIONAL COMMON 281020107 161 3200 SH DEFINED 1,9 0 0 3200 EDISON INTERNATIONAL COMMON 281020107 1324 26304 SH DEFINED 11 26304 0 0 EDISON INTERNATIONAL COMMON 281020107 790 15700 SH DEFINED 13 15700 0 0 EDISON INTERNATIONAL COMMON 281020107 48835 970489 SH DEFINED 15 970489 0 0 EDISON INTERNATIONAL COMMON 281020107 99 1968 SH DEFINED 16 1968 0 0 EDISON INTERNATIONAL COMMON 281020107 3084 61280 SH DEFINED 17 61280 0 0 EDISON INTERNATIONAL COMMON 281020107 171 3400 SH DEFINED 18 3400 0 0 EDISON INTERNATIONAL COMMON 281020107 118 2339 SH DEFINED 3 2229 0 110 EDISON INTERNATIONAL COMMON 281020107 518 10300 SH DEFINED 3,1 10300 0 0 EDISON INTERNATIONAL COMMON 281020107 714 14192 SH DEFINED 5 14192 0 0 EDISON INTERNATIONAL COMMON 281020107 20093 399300 SH DEFINED 6 399300 0 0 EDISON INTERNATIONAL COMMON 281020107 4755 94500 SH DEFINED 7 94500 0 0 EDISON INTERNATIONAL COMMON 281020107 604 12000 SH DEFINED 8,1 12000 0 0 EDISON INTERNATIONAL COMMON 281020107 2667 53000 SH DEFINED 9 53000 0 0 EDUCATION MANAGEMENT CORP COMMON 28140M103 449 122314 SH DEFINED 15 122314 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 361 34285 SH DEFINED 15 34285 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 4540 431139 SH DEFINED 17 431139 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 5 500 SH DEFINED 3 500 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 3139 38202 SH DEFINED 1 38202 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 805 9800 SH DEFINED 11 9800 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 13 160 SH DEFINED 14 0 0 160 EDWARDS LIFESCIENCES CORP COMMON 28176E108 417 5074 SH DEFINED 15 5074 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 9 110 SH DEFINED 16 110 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 132 1612 SH DEFINED 17 1612 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 49 600 SH DEFINED 3 260 0 340 EDWARDS LIFESCIENCES CORP COMMON 28176E108 255 3100 SH DEFINED 5 3100 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 33 400 SH DEFINED 7 400 0 0 EHEALTH INC COMMON 28238P109 471 26343 SH DEFINED 15 26343 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 1819 391145 SH DEFINED 11 391145 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 1055 226785 SH DEFINED 15 226785 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 475 102227 SH DEFINED 17 102227 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 51 11065 SH DEFINED 2,1 11065 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 256 55006 SH DEFINED 2,4 55006 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 4455 958169 SH DEFINED 4 958169 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 8538 1836217 SH DEFINED 6 1836217 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 28 5938 SH DEFINED 6,1 0 5938 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 5993 1288712 SH DEFINED 6,12 1288712 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 7808 1679085 SH DEFINED 6,4 1679085 0 0 EINSTEIN NOAH RESTAURANT GRO COMMON 28257U104 4 252 SH DEFINED 15 252 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 2626 78040 SH DEFINED 1 78040 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 2208 65608 SH DEFINED 15 65608 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 328 9760 SH DEFINED 17 9760 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 83 2465 SH DEFINED 3 0 0 2465 EL PASO ELECTRIC COMPANY COMMON 283677854 838 24900 SH DEFINED 3,1 24900 0 0 EL PASO ENER CAP TRUST I CVT P CONVERT 283678209 63825 1086745 SH DEFINED 1 1086745 0 0 EL PASO ENER CAP TRUST I CVT P CONVERT 283678209 65 1100 SH DEFINED 14 0 0 1100 EL PASO PIPELINE PARTNERS LP COMMON 283702108 2193 50000 SH DEFINED 1 50000 0 0 EL PASO PIPELINE PARTNERS LP COMMON 283702108 2233 50909 SH DEFINED 14 4000 0 46909 EL PASO PIPELINE PARTNERS LP COMMON 283702108 2044 46594 SH DEFINED 15 46594 0 0 EL PASO PIPELINE PARTNERS LP COMMON 283702108 23456 534785 SH DEFINED 3 301602 0 233183 ELAN CORP PLC ADR COMMON 284131208 825 69940 SH DEFINED 15 69940 0 0 ELAN CORP PLC ADR COMMON 284131208 255 21580 SH DEFINED 3 0 0 21580 ELAN CORP PLC ADR COMMON 284131208 622002 52712046 SH DEFINED 6 52712046 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 57 1363 SH DEFINED 15 1363 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 9528 226168 SH DEFINED 2 226168 0 0 ELDORADO GOLD CORP COMMON 284902103 15235 1596416 SH DEFINED 1 1596416 0 0 ELDORADO GOLD CORP COMMON 284902103 566 59300 SH DEFINED 11 59300 0 0 ELDORADO GOLD CORP COMMON 284902103 899 94253 SH DEFINED 15 94253 0 0 ELDORADO GOLD CORP COMMON 284902103 8335 873400 SH DEFINED 2 873400 0 0 ELDORADO GOLD CORP COMMON 284902103 191 20032 SH DEFINED 5 20032 0 0 ELDORADO GOLD CORP COMMON 284902103 576 60375 SH DEFINED 9 60375 0 0 ELDORADO GOLD CORP COMMON 284902103 576 60375 SH DEFINED 9,1 0 0 60375 ELDORADO GOLD CORPORATION COMMON 284902103 202 21188 SH DEFINED 17 21188 0 0 ELDORADO GOLD CORPORATION COMMON 284902103 33 3464 SH DEFINED 2,15 3464 0 0 ELECTRO RENT CORP COMMON 285218103 291 15697 SH DEFINED 15 15697 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 12854 1163241 SH DEFINED 1 957245 0 205996 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 549 49660 SH DEFINED 15 49660 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 103 9338 SH DEFINED 2,1 9338 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 1388 125609 SH DEFINED 6,1 125609 0 0 ELECTRONIC ARTS INC COMMON 285512109 8123 458909 SH DEFINED 1 458909 0 0 ELECTRONIC ARTS INC COMMON 285512109 459 25917 SH DEFINED 11 25917 0 0 ELECTRONIC ARTS INC COMMON 285512109 4248 239985 SH DEFINED 15 239985 0 0 ELECTRONIC ARTS INC COMMON 285512109 14 767 SH DEFINED 16 767 0 0 ELECTRONIC ARTS INC COMMON 285512109 152 8560 SH DEFINED 17 8560 0 0 ELECTRONIC ARTS INC COMMON 285512109 45 2539 SH DEFINED 2,15 2539 0 0 ELECTRONIC ARTS INC COMMON 285512109 11 598 SH DEFINED 3 310 0 288 ELECTRONIC ARTS INC COMMON 285512109 177 10021 SH DEFINED 5 10021 0 0 ELECTRONIC ARTS INC COMMON 285512109 292 16512 SH DEFINED 9,1 0 0 16512 ELECTRONICS ARTS INC CVT 0.75 CONVERT 285512AA7 9688 10000000 SH DEFINED 1 10000000 0 0 ELECTRONICS ARTS INC CVT 0.75 CONVERT 285512AA7 10 10000 SH DEFINED 3 10000 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 2018 79557 SH DEFINED 15 79557 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 200 7901 SH DEFINED 17 7901 0 0 ELEMENTS ROGERS AGRI TOT RET E COMMON 870297603 9 1000 SH DEFINED 3 1000 0 0 ELIZABETH ARDEN INC COMMON 28660G106 8094 201087 SH DEFINED 1 201087 0 0 ELIZABETH ARDEN INC COMMON 28660G106 592 14699 SH DEFINED 15 14699 0 0 ELLIE MAE INC COMMON 28849P100 2073 86188 SH DEFINED 15 86188 0 0 ELLINGTON FINANCIAL LLC COMMON 288522303 827 33414 SH DEFINED 15 33414 0 0 ELLINGTON FINANCIAL LLC COMMON 288522303 77 3105 SH DEFINED 16 3105 0 0 EMBRAER SA-ADR COMMON 29082A107 5 150 SH DEFINED 14 0 0 150 EMBRAER SA-ADR COMMON 29082A107 407 11397 SH DEFINED 17 11397 0 0 EMBRAER SA-ADR COMMON 29082A107 6 176 SH DEFINED 3 176 0 0 EMC CORP (EMC) CVT 1.75 12-01- CONVERT 268648AM4 20350 13635000 SH DEFINED 1 6810000 0 6825000 EMC CORP CVT(EMC) 144A 1.75 12 CONVERT 268648AL6 24179 16200000 SH DEFINED 1 0 0 16200000 EMC CORP/MASS COMMON 268648102 195542 8185091 SH DEFINED 1 8185091 0 0 EMC CORP/MASS COMMON 268648102 73 3064 SH DEFINED 1,12 3064 0 0 EMC CORP/MASS COMMON 268648102 2716 113700 SH DEFINED 10 113700 0 0 EMC CORP/MASS COMMON 268648102 4271 178783 SH DEFINED 11 178783 0 0 EMC CORP/MASS COMMON 268648102 1804 75520 SH DEFINED 12,1 75520 0 0 EMC CORP/MASS COMMON 268648102 29570 1237764 SH DEFINED 14 204344 0 1033420 EMC CORP/MASS COMMON 268648102 5532 231579 SH DEFINED 15 231579 0 0 EMC CORP/MASS COMMON 268648102 131 5477 SH DEFINED 16 5477 0 0 EMC CORP/MASS COMMON 268648102 3604 150845 SH DEFINED 17 150845 0 0 EMC CORP/MASS COMMON 268648102 10103 422899 SH DEFINED 2 422899 0 0 EMC CORP/MASS COMMON 268648102 1075 45016 SH DEFINED 2,1 45016 0 0 EMC CORP/MASS COMMON 268648102 37543 1571489 SH DEFINED 3 1400622 0 170867 EMC CORP/MASS COMMON 268648102 1480 61943 SH DEFINED 4 61943 0 0 EMC CORP/MASS COMMON 268648102 1718 71900 SH DEFINED 5 71900 0 0 EMC CORP/MASS COMMON 268648102 41591 1740931 SH DEFINED 6 1740931 0 0 EMC CORP/MASS COMMON 268648102 189 7900 SH DEFINED 7 7900 0 0 EMC INS GROUP INC COMMON 268664109 105 3972 SH DEFINED 15 3972 0 0 EMCOR GROUP INC COMMON 29084Q100 376 8860 SH DEFINED 1 8860 0 0 EMCOR GROUP INC COMMON 29084Q100 5314 125348 SH DEFINED 15 125348 0 0 EMCOR GROUP INC COMMON 29084Q100 13 310 SH DEFINED 16 310 0 0 EMCOR GROUP INC COMMON 29084Q100 562 13263 SH DEFINED 17 13263 0 0 EMCOR GROUP INC COMMON 29084Q100 97 2300 SH DEFINED 3,1 2300 0 0 EMCORE CORP COMMON 290846203 848 145665 SH DEFINED 15 145665 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 5157 368874 SH DEFINED 15 368874 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 62 4443 SH DEFINED 16 4443 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 249 17801 SH DEFINED 17 17801 0 0 EMERITUS CORP COMMON 291005106 461 16590 SH DEFINED 15 16590 0 0 EMERSON ELECTRIC CO COMMON 291011104 215929 3864841 SH DEFINED 1 3864741 0 100 EMERSON ELECTRIC CO COMMON 291011104 124 2216 SH DEFINED 1,12 2216 0 0 EMERSON ELECTRIC CO COMMON 291011104 4246 76005 SH DEFINED 11 76005 0 0 EMERSON ELECTRIC CO COMMON 291011104 827 14798 SH DEFINED 11,2 14798 0 0 EMERSON ELECTRIC CO COMMON 291011104 738 13203 SH DEFINED 12,2 13203 0 0 EMERSON ELECTRIC CO COMMON 291011104 11355 203236 SH DEFINED 14 78358 0 124877 EMERSON ELECTRIC CO COMMON 291011104 10729 192039 SH DEFINED 15 192039 0 0 EMERSON ELECTRIC CO COMMON 291011104 146 2616 SH DEFINED 16 2616 0 0 EMERSON ELECTRIC CO COMMON 291011104 74660 1336315 SH DEFINED 17 1336315 0 0 EMERSON ELECTRIC CO COMMON 291011104 89823 1607716 SH DEFINED 2 1607716 0 0 EMERSON ELECTRIC CO COMMON 291011104 11594 207526 SH DEFINED 3 202519 0 5007 EMERSON ELECTRIC CO COMMON 291011104 1475 26400 SH DEFINED 5 26400 0 0 EMERSON ELECTRIC CO COMMON 291011104 46431 831061 SH DEFINED 6 737890 93171 0 EMERSON ELECTRIC CO COMMON 291011104 173 3100 SH DEFINED 7 3100 0 0 EMERSON ELECTRIC CO COMMON 291011104 1567 28043 SH DEFINED 9 28043 0 0 EMMIS COMMUNICATIONS CL A COMMON 291525103 17 10000 SH DEFINED 14 0 0 10000 EMMIS COMMUNICATIONS CL A COMMON 291525103 112 67246 SH DEFINED 15 67246 0 0 EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 1499 66920 SH DEFINED 15 66920 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 1739 74174 SH DEFINED 15 74174 0 0 EMPRESA NAC ELEC-CHIL ADR COMMON 29244T101 14443 272091 SH DEFINED 15 272091 0 0 EMPRESA NAC ELEC-CHIL ADR COMMON 29244T101 155 2919 SH DEFINED 17 2919 0 0 EMULEX CORP COMMON 292475209 1486 227608 SH DEFINED 15 227608 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 54 1800 SH DEFINED 14 0 0 1800 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 2300 76109 SH DEFINED 3 75814 0 295 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 659 21872 SH DEFINED 14 500 0 21372 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 494 16393 SH DEFINED 17 16393 0 0 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 724 24012 SH DEFINED 3 19612 0 4400 ENBRIDGE INC COMMON 29250N105 2443 52500 SH DEFINED 1 52500 0 0 ENBRIDGE INC COMMON 29250N105 3083 66326 SH DEFINED 11 66326 0 0 ENBRIDGE INC COMMON 29250N105 121 2600 SH DEFINED 13 2600 0 0 ENBRIDGE INC COMMON 29250N105 2099 45110 SH DEFINED 14 360 0 44750 ENBRIDGE INC COMMON 29250N105 903 19434 SH DEFINED 15 19434 0 0 ENBRIDGE INC COMMON 29250N105 13901 298699 SH DEFINED 15 298699 0 0 ENBRIDGE INC COMMON 29250N105 4 77 SH DEFINED 16 77 0 0 ENBRIDGE INC COMMON 29250N105 192 4124 SH DEFINED 17 4124 0 0 ENBRIDGE INC COMMON 29250N105 2379 51108 SH DEFINED 17 51108 0 0 ENBRIDGE INC COMMON 29250N105 1171 25181 SH DEFINED 2,1 25181 0 0 ENBRIDGE INC COMMON 29250N105 1545 33188 SH DEFINED 2,15 33188 0 0 ENBRIDGE INC COMMON 29250N105 20274 435630 SH DEFINED 3 217430 0 218200 ENBRIDGE INC COMMON 29250N105 1278 27500 SH DEFINED 5 27500 0 0 ENBRIDGE INC COMMON 29250N105 158 3400 SH DEFINED 7 3400 0 0 ENCANA CORP COMMON 292505104 119 6130 SH DEFINED 14 0 0 6130 ENCANA CORP COMMON 292505104 38 1946 SH DEFINED 17 1946 0 0 ENCANA CORP COMMON 292505104 2908 149431 SH DEFINED 2,15 149431 0 0 ENCANA CORP COMMON 292505104 44 2250 SH DEFINED 3 2250 0 0 ENCANA CORPORATION COMMON 292505104 1212 62400 SH DEFINED 1,12 62400 0 0 ENCANA CORPORATION COMMON 292505104 1248 64252 SH DEFINED 11 64252 0 0 ENCANA CORPORATION COMMON 292505104 1740 89600 SH DEFINED 13 89600 0 0 ENCANA CORPORATION COMMON 292505104 1197 61639 SH DEFINED 15 61639 0 0 ENCANA CORPORATION COMMON 292505104 8 402 SH DEFINED 16 402 0 0 ENCANA CORPORATION COMMON 292505104 940 48400 SH DEFINED 18 48400 0 0 ENCANA CORPORATION COMMON 292505104 163718 8430300 SH DEFINED 2 8430300 0 0 ENCANA CORPORATION COMMON 292505104 2549 131251 SH DEFINED 2,1 131251 0 0 ENCANA CORPORATION COMMON 292505104 444 22847 SH DEFINED 5 22847 0 0 ENCANA CORPORATION COMMON 292505104 24526 1262900 SH DEFINED 6 1262900 0 0 ENCANA CORPORATION COMMON 292505104 4645 239200 SH DEFINED 7 239200 0 0 ENCANA CORPORATION COMMON 292505104 2509 129200 SH DEFINED 9 129200 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 867 28816 SH DEFINED 15 28816 0 0 ENCORE WIRE CORP COMMON 292562105 1567 44735 SH DEFINED 15 44735 0 0 ENDEAVOUR INTERNATIONAL CORP COMMON 29259G200 174 59024 SH DEFINED 15 59024 0 0 ENDEAVOUR SILVER CORP COMMON 29258Y103 63 10134 SH DEFINED 15 10134 0 0 ENDEAVOUR SILVER CORP COMMON 29258Y103 36 5785 SH DEFINED 2,15 5785 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 90596 2945241 SH DEFINED 1 2856720 0 88521 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 369 12000 SH DEFINED 10 12000 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 3371 109588 SH DEFINED 12,1 0 0 109588 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 13424 436399 SH DEFINED 15 436399 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 13 434 SH DEFINED 16 434 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 30 990 SH DEFINED 17 990 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 126 4087 SH DEFINED 2,1 4087 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 1762 57280 SH DEFINED 6,1 57280 0 0 ENDOCYTE INC COMMON 29269A102 623 50020 SH DEFINED 1 50020 0 0 ENDOCYTE INC COMMON 29269A102 530 42600 SH DEFINED 3,1 42600 0 0 ENDOLOGIX INC COMMON 29266S106 9909 613565 SH DEFINED 1 613565 0 0 ENDOLOGIX INC COMMON 29266S106 220 13630 SH DEFINED 15 13630 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 1346 28150 SH DEFINED 15 28150 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 13 275 SH DEFINED 16 275 0 0 ENDURO ROYALTY TRUST COMMON 29269K100 62 3870 SH DEFINED 3 3870 0 0 ENERGEN CORP COMMON 29265N108 65356 1256605 SH DEFINED 1 1197096 0 59509 ENERGEN CORP COMMON 29265N108 348 6700 SH DEFINED 11 6700 0 0 ENERGEN CORP COMMON 29265N108 412 7913 SH DEFINED 11,1 532 0 7381 ENERGEN CORP COMMON 29265N108 44 851 SH DEFINED 14 0 0 851 ENERGEN CORP COMMON 29265N108 761 14639 SH DEFINED 15 14639 0 0 ENERGEN CORP COMMON 29265N108 15 294 SH DEFINED 16 294 0 0 ENERGEN CORP COMMON 29265N108 2080 39983 SH DEFINED 17 39983 0 0 ENERGEN CORP COMMON 29265N108 143 2745 SH DEFINED 2,1 2745 0 0 ENERGEN CORP COMMON 29265N108 1969 37864 SH DEFINED 6,1 37864 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 18543 185930 SH DEFINED 1 185530 0 400 ENERGIZER HOLDINGS INC COMMON 29266R108 1955 19600 SH DEFINED 1,5 0 0 19600 ENERGIZER HOLDINGS INC COMMON 29266R108 522 5230 SH DEFINED 11 5230 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 392 3935 SH DEFINED 11,1 255 0 3680 ENERGIZER HOLDINGS INC COMMON 29266R108 214 2150 SH DEFINED 14 0 0 2150 ENERGIZER HOLDINGS INC COMMON 29266R108 3580 35897 SH DEFINED 15 35897 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 24 245 SH DEFINED 16 245 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 900 9026 SH DEFINED 17 9026 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 479 4800 SH DEFINED 5 4800 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 120 1200 SH DEFINED 8,1 1200 0 0 ENERGY RECOVERY INC COMMON 29270J100 2175 587826 SH DEFINED 15 587826 0 0 ENERGY SELECT SPDR ETF COMMON 81369Y506 222 2800 SH DEFINED 14 0 0 2800 ENERGY SELECT SPDR ETF COMMON 81369Y506 103 1300 SH DEFINED 3 1300 0 0 ENERGY TRANSFER EQUITY LP COMMON 29273V100 5263 90000 SH DEFINED 1 90000 0 0 ENERGY TRANSFER EQUITY LP COMMON 29273V100 5537 94688 SH DEFINED 14 2600 0 92088 ENERGY TRANSFER EQUITY LP COMMON 29273V100 128681 2200425 SH DEFINED 3 1738925 0 461500 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 2535 50000 SH DEFINED 1 50000 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 537 10591 SH DEFINED 14 450 0 10141 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 65 1275 SH DEFINED 17 1275 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 38492 759365 SH DEFINED 3 561495 0 197870 ENERGY XXI BERMUDA COMMON G10082140 95 3500 SH DEFINED 14 0 0 3500 ENERGY XXI BERMUDA COMMON G10082140 623 22903 SH DEFINED 15 22903 0 0 ENERGY XXI BERMUDA COMMON G10082140 3 100 SH DEFINED 3 100 0 0 ENERGYSOLUTIONS INC COMMON 292756202 840 224070 SH DEFINED 15 224070 0 0 ENERNOC INC COMMON 292764107 5589 321789 SH DEFINED 15 321789 0 0 ENERNOC INC COMMON 292764107 31 1777 SH DEFINED 16 1777 0 0 ENERPLUS CORP COMMON 292766102 636 43526 SH DEFINED 2,15 43526 0 0 ENERPLUS CORP COMMON 292766102 127 8675 SH DEFINED 3 8675 0 0 ENERPLUS CORP COM NPV COMMON 292766102 252 17276 SH DEFINED 11 17276 0 0 ENERPLUS CORP COM NPV COMMON 292766102 278 19053 SH DEFINED 15 19053 0 0 ENERPLUS CORP COM NPV COMMON 292766102 2 111 SH DEFINED 16 111 0 0 ENERPLUS CORP COM NPV COMMON 292766102 9 600 SH DEFINED 2 600 0 0 ENERPLUS CORP COM NPV COMMON 292766102 526 36080 SH DEFINED 2,1 36080 0 0 ENERPLUS CORP COM NPV COMMON 292766102 194 13328 SH DEFINED 5 13328 0 0 ENERPLUS CORP COM NPV COMMON 292766102 443 30400 SH DEFINED 6 30400 0 0 ENERSIS SA ADR COMMON 29274F104 3229 167853 SH DEFINED 15 167853 0 0 ENERSIS SA ADR COMMON 29274F104 12 625 SH DEFINED 3 625 0 0 ENERSYS 3.375 CVT STEP 06-01-3 CONVERT 29275YAA0 11710 9312000 SH DEFINED 1 5812000 0 3500000 ENERSYS INC COMMON 29275Y102 28100 616491 SH DEFINED 1 520149 0 96342 ENERSYS INC COMMON 29275Y102 1604 35200 SH DEFINED 1,5 0 0 35200 ENERSYS INC COMMON 29275Y102 3776 82842 SH DEFINED 15 82842 0 0 ENERSYS INC COMMON 29275Y102 8 175 SH DEFINED 16 175 0 0 ENERSYS INC COMMON 29275Y102 1138 24974 SH DEFINED 17 24974 0 0 ENERSYS INC COMMON 29275Y102 188 4122 SH DEFINED 2,1 4122 0 0 ENERSYS INC COMMON 29275Y102 529 11600 SH DEFINED 3,1 11600 0 0 ENERSYS INC COMMON 29275Y102 2608 57218 SH DEFINED 6,1 57218 0 0 ENGILITY HOLDINGS INC COMMON 29285W104 235 9799 SH DEFINED 1 9799 0 0 ENGILITY HOLDINGS INC COMMON 29285W104 271 11293 SH DEFINED 15 11293 0 0 ENGILITY HOLDINGS INC COMMON 29285W104 0 5 SH DEFINED 16 5 0 0 ENI SPA ADR COMMON 26874R108 27837 620114 SH DEFINED 1 620114 0 0 ENI SPA ADR COMMON 26874R108 942 20978 SH DEFINED 15 20978 0 0 ENI SPA ADR COMMON 26874R108 209 4657 SH DEFINED 17 4657 0 0 ENNIS BUSINESS FORMS COMMON 293389102 527 34952 SH DEFINED 15 34952 0 0 ENPHASE ENERGY INC COMMON 29355A107 3271 527544 SH DEFINED 15 527544 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 13566 265118 SH DEFINED 1 265118 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 1198 23411 SH DEFINED 15 23411 0 0 ENSCO PLC-CL A COMMON G3157S106 41965 699418 SH DEFINED 1 699418 0 0 ENSCO PLC-CL A COMMON G3157S106 1176 19600 SH DEFINED 11 19600 0 0 ENSCO PLC-CL A COMMON G3157S106 9 150 SH DEFINED 14 0 0 150 ENSCO PLC-CL A COMMON G3157S106 1362 22695 SH DEFINED 15 22695 0 0 ENSCO PLC-CL A COMMON G3157S106 42 696 SH DEFINED 16 696 0 0 ENSCO PLC-CL A COMMON G3157S106 206 3441 SH DEFINED 17 3441 0 0 ENSCO PLC-CL A COMMON G3157S106 20 340 SH DEFINED 3 340 0 0 ENSCO PLC-CL A COMMON G3157S106 336 5600 SH DEFINED 5 5600 0 0 ENSCO PLC-CL A COMMON G3157S106 6260 104333 SH DEFINED 9,1 0 0 104333 ENSIGN GROUP INC/THE COMMON 29358P101 2272 68025 SH DEFINED 15 68025 0 0 ENSTAR GROUP LTD COMMON G3075P101 309 2490 SH DEFINED 15 2490 0 0 ENTEGRIS INC COMMON 29362U104 970 98382 SH DEFINED 15 98382 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 337 45248 SH DEFINED 15 45248 0 0 ENTERGY CORP COMMON 29364G103 94989 1502038 SH DEFINED 1 1419238 0 77000 ENTERGY CORP COMMON 29364G103 1271 20100 SH DEFINED 1,12 20100 0 0 ENTERGY CORP COMMON 29364G103 8512 134600 SH DEFINED 1,5 0 0 134600 ENTERGY CORP COMMON 29364G103 386 6100 SH DEFINED 1,9 0 0 6100 ENTERGY CORP COMMON 29364G103 949 15011 SH DEFINED 11 15011 0 0 ENTERGY CORP COMMON 29364G103 1233 19500 SH DEFINED 13 19500 0 0 ENTERGY CORP COMMON 29364G103 13 200 SH DEFINED 14 0 0 200 ENTERGY CORP COMMON 29364G103 50528 798994 SH DEFINED 15 798994 0 0 ENTERGY CORP COMMON 29364G103 102 1610 SH DEFINED 16 1610 0 0 ENTERGY CORP COMMON 29364G103 2643 41799 SH DEFINED 17 41799 0 0 ENTERGY CORP COMMON 29364G103 632 10000 SH DEFINED 18 10000 0 0 ENTERGY CORP COMMON 29364G103 59 935 SH DEFINED 3 785 0 150 ENTERGY CORP COMMON 29364G103 1271 20100 SH DEFINED 3,1 20100 0 0 ENTERGY CORP COMMON 29364G103 844 13345 SH DEFINED 5 13345 0 0 ENTERGY CORP COMMON 29364G103 21053 332900 SH DEFINED 6 332900 0 0 ENTERGY CORP COMMON 29364G103 3655 57800 SH DEFINED 7 57800 0 0 ENTERGY CORP COMMON 29364G103 1809 28600 SH DEFINED 8,1 28600 0 0 ENTERGY CORP COMMON 29364G103 1828 28900 SH DEFINED 9 28900 0 0 ENTERPRISE BANCORP INC COMMON 293668109 7 387 SH DEFINED 15 387 0 0 ENTERPRISE FINANCIAL SERVICE COMMON 293712105 151 10521 SH DEFINED 15 10521 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 9646 160000 SH DEFINED 1 160000 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 15045 249539 SH DEFINED 14 40860 0 208679 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 7302 121115 SH DEFINED 15 121115 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 4072 67542 SH DEFINED 17 67542 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 234946 3896932 SH DEFINED 3 3025376 0 871556 ENTRAVISION COMMUNICATIONS COMMON 29382R107 168 52547 SH DEFINED 15 52547 0 0 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 589 144952 SH DEFINED 15 144952 0 0 ENVESTNET INC COMMON 29404K106 10 593 SH DEFINED 15 593 0 0 ENZO BIOCHEM INC COMMON 294100102 152 60152 SH DEFINED 15 60152 0 0 ENZON PHARMACEUTICALS INC COMMON 293904108 148 38858 SH DEFINED 15 38858 0 0 EOG RESOURCES INC COMMON 26875P101 105709 825400 SH DEFINED 1 825300 0 100 EOG RESOURCES INC COMMON 26875P101 2939 22948 SH DEFINED 11 22948 0 0 EOG RESOURCES INC COMMON 26875P101 1515 11826 SH DEFINED 14 4000 0 7826 EOG RESOURCES INC COMMON 26875P101 8254 64448 SH DEFINED 15 64448 0 0 EOG RESOURCES INC COMMON 26875P101 72 562 SH DEFINED 16 562 0 0 EOG RESOURCES INC COMMON 26875P101 3269 25523 SH DEFINED 17 25523 0 0 EOG RESOURCES INC COMMON 26875P101 49 382 SH DEFINED 2,15 382 0 0 EOG RESOURCES INC COMMON 26875P101 3408 26614 SH DEFINED 3 3164 0 23450 EOG RESOURCES INC COMMON 26875P101 1345 10500 SH DEFINED 5 10500 0 0 EOG RESOURCES INC COMMON 26875P101 12418 96964 SH DEFINED 6 96964 0 0 EOG RESOURCES INC COMMON 26875P101 154 1200 SH DEFINED 7 1200 0 0 EOG RESOURCES INC COMMON 26875P101 6684 52188 SH DEFINED 9,1 0 0 52188 EPIQ SYSTEMS INC COMMON 26882D109 722 51492 SH DEFINED 15 51492 0 0 EPL OIL & GAS INC COMMON 26883D108 1242 46330 SH DEFINED 1 46330 0 0 EPL OIL & GAS INC COMMON 26883D108 5989 223394 SH DEFINED 15 223394 0 0 EPL OIL & GAS INC COMMON 26883D108 619 23100 SH DEFINED 3,1 23100 0 0 EPLUS INC COMMON 294268107 601 12998 SH DEFINED 15 12998 0 0 EPR PROPERTIES COMMON 26884U109 77556 1490022 SH DEFINED 1 73700 0 1416322 EPR PROPERTIES COMMON 26884U109 4784 91911 SH DEFINED 15 91911 0 0 EPR PROPERTIES COMMON 26884U109 194 3719 SH DEFINED 15,1 3719 0 0 EPR PROPERTIES COMMON 26884U109 7 139 SH DEFINED 16 139 0 0 EPR PROPERTIES COMMON 26884U109 83 1600 SH DEFINED 4,1 1600 0 0 EPR PROPERTIES CVP 5.7500 CONVERT 26884U208 1149 50000 SH DEFINED 1 50000 0 0 EPR PROPERTIES CVP 9.00 CONVERT 26884U307 1759 54400 SH DEFINED 1 54400 0 0 EPR PROPERTIES CVP 9.00 CONVERT 26884U307 126 3900 SH DEFINED 4,1 3900 0 0 EQT CORP COMMON 26884L109 55208 814880 SH DEFINED 1 814880 0 0 EQT CORP COMMON 26884L109 857 12643 SH DEFINED 11 12643 0 0 EQT CORP COMMON 26884L109 15343 226467 SH DEFINED 14 38605 0 187862 EQT CORP COMMON 26884L109 18608 274663 SH DEFINED 15 274663 0 0 EQT CORP COMMON 26884L109 23 344 SH DEFINED 16 344 0 0 EQT CORP COMMON 26884L109 15255 225161 SH DEFINED 3 198185 0 26976 EQT CORP COMMON 26884L109 318 4700 SH DEFINED 5 4700 0 0 EQT CORP COMMON 26884L109 41 600 SH DEFINED 7 600 0 0 EQT CORP COMMON 26884L109 2179 32160 SH DEFINED 9,1 0 0 32160 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 1995 51425 SH DEFINED 15 51425 0 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 9727 250708 SH DEFINED 3 250708 0 0 EQUIFAX INC COMMON 294429105 3324 57713 SH DEFINED 1 57713 0 0 EQUIFAX INC COMMON 294429105 588 10210 SH DEFINED 11 10210 0 0 EQUIFAX INC COMMON 294429105 1882 32681 SH DEFINED 15 32681 0 0 EQUIFAX INC COMMON 294429105 14 244 SH DEFINED 16 244 0 0 EQUIFAX INC COMMON 294429105 390 6765 SH DEFINED 3 6765 0 0 EQUIFAX INC COMMON 294429105 63 1100 SH DEFINED 7 1100 0 0 EQUINIX INC COMMON 29444U502 40907 189112 SH DEFINED 1 189112 0 0 EQUINIX INC COMMON 29444U502 887 4100 SH DEFINED 11 4100 0 0 EQUINIX INC COMMON 29444U502 1341 6199 SH DEFINED 14 3793 0 2406 EQUINIX INC COMMON 29444U502 106700 493273 SH DEFINED 15 493273 0 0 EQUINIX INC COMMON 29444U502 2503 11572 SH DEFINED 16 11572 0 0 EQUINIX INC COMMON 29444U502 6591 30470 SH DEFINED 3 22774 0 7696 EQUINIX INC COMMON 29444U502 562 2600 SH DEFINED 5 2600 0 0 EQUINIX INC COMMON 29444U502 65 300 SH DEFINED 7 300 0 0 EQUINIX INC CVT 3 10-15-14 CONVERT 29444UAG1 3013 1500000 SH DEFINED 1 0 0 1500000 EQUINIX INC CVT 4.75 06-15-16 CONVERT 29444UAH9 1318 500000 SH DEFINED 1 0 0 500000 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 741 9643 SH DEFINED 15 9643 0 0 EQUITY ONE INC COMMON 294752100 159730 6663753 SH DEFINED 1 2906613 0 3757140 EQUITY ONE INC COMMON 294752100 1141 47600 SH DEFINED 11,1 47600 0 0 EQUITY ONE INC COMMON 294752100 646 26952 SH DEFINED 15 26952 0 0 EQUITY ONE INC COMMON 294752100 113 4734 SH DEFINED 15,1 4734 0 0 EQUITY ONE INC COMMON 294752100 1383 57700 SH DEFINED 18,1 57700 0 0 EQUITY ONE INC COMMON 294752100 410 17100 SH DEFINED 2,1 17100 0 0 EQUITY ONE INC COMMON 294752100 4670 194831 SH DEFINED 3,1 194831 0 0 EQUITY ONE INC COMMON 294752100 891 37154 SH DEFINED 6,1 0 37154 0 EQUITY RESIDENTIAL COMMON 29476L107 518411 9415387 SH DEFINED 1 3211714 0 6203673 EQUITY RESIDENTIAL COMMON 29476L107 1504 27318 SH DEFINED 11 27318 0 0 EQUITY RESIDENTIAL COMMON 29476L107 2872 52159 SH DEFINED 11,1 52159 0 0 EQUITY RESIDENTIAL COMMON 29476L107 40 720 SH DEFINED 14 0 0 720 EQUITY RESIDENTIAL COMMON 29476L107 36794 668260 SH DEFINED 15 668260 0 0 EQUITY RESIDENTIAL COMMON 29476L107 47 858 SH DEFINED 16 858 0 0 EQUITY RESIDENTIAL COMMON 29476L107 6514 118314 SH DEFINED 17 118314 0 0 EQUITY RESIDENTIAL COMMON 29476L107 3478 63168 SH DEFINED 18,1 63168 0 0 EQUITY RESIDENTIAL COMMON 29476L107 1032 18738 SH DEFINED 2,1 18738 0 0 EQUITY RESIDENTIAL COMMON 29476L107 114 2063 SH DEFINED 3 1723 0 340 EQUITY RESIDENTIAL COMMON 29476L107 11872 215614 SH DEFINED 3,1 215614 0 0 EQUITY RESIDENTIAL COMMON 29476L107 2240 40682 SH DEFINED 6,1 0 40682 0 ERA GROUP INC COMMON 26885G109 1418 67500 SH DEFINED 1 67500 0 0 ERA GROUP INC COMMON 26885G109 567 27000 SH DEFINED 1,5 0 0 27000 ERA GROUP INC COMMON 26885G109 457 21770 SH DEFINED 15 21770 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 176952 14043834 SH DEFINED 1 14043834 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 757 60098 SH DEFINED 12,1 60098 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 598 47478 SH DEFINED 15 47478 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 1506 119558 SH DEFINED 17 119558 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 257 20360 SH DEFINED 3 20360 0 0 ERIE INDEMNITY COMPANY CL A COMMON 29530P102 5265 69707 SH DEFINED 15 69707 0 0 ERIE INDEMNITY COMPANY CL A COMMON 29530P102 8 103 SH DEFINED 16 103 0 0 ESB FINANCIAL CORP COMMON 26884F102 5 369 SH DEFINED 15 369 0 0 ESCO ELECTRONICS CORP COMMON 296315104 2516 61571 SH DEFINED 15 61571 0 0 ESCO ELECTRONICS CORP COMMON 296315104 220 5394 SH DEFINED 17 5394 0 0 ESCO ELECTRONICS CORP COMMON 296315104 552 13500 SH DEFINED 3 9550 0 3950 ESCROW GENERAL MOTORS CO CVP 0 CONVERT 370ESC717 0 1500 SH DEFINED 14 0 0 1500 ESSEX PROPERTY TRUST INC COMMON 297178105 512085 3400752 SH DEFINED 1 1926696 0 1474056 ESSEX PROPERTY TRUST INC COMMON 297178105 4558 30272 SH DEFINED 11,1 30272 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 1141 7579 SH DEFINED 15 7579 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 16 104 SH DEFINED 16 104 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 4511 29960 SH DEFINED 17 29960 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 5526 36701 SH DEFINED 18,1 36701 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 1645 10927 SH DEFINED 2,1 10927 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 19335 128406 SH DEFINED 3,1 128406 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 3553 23594 SH DEFINED 6,1 0 23594 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 3614 56445 SH DEFINED 1 56445 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 1285 20066 SH DEFINED 11 20066 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 26 400 SH DEFINED 14 400 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 3090 48262 SH DEFINED 15 48262 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 19 293 SH DEFINED 16 293 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 3639 56828 SH DEFINED 17 56828 0 0 ESTEE LAUDER 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368312 SH DEFINED 15 368312 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 831 75432 SH DEFINED 16 75432 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 3246 294510 SH DEFINED 17 294510 0 0 FIFTH THIRD BANCORP COMMON 316773100 481975 29550913 SH DEFINED 1 29550913 0 0 FIFTH THIRD BANCORP COMMON 316773100 1248 76537 SH DEFINED 11 76537 0 0 FIFTH THIRD BANCORP COMMON 316773100 65 4000 SH DEFINED 14 4000 0 0 FIFTH THIRD BANCORP COMMON 316773100 14751 904445 SH DEFINED 15 904445 0 0 FIFTH THIRD BANCORP COMMON 316773100 84 5166 SH DEFINED 16 5166 0 0 FIFTH THIRD BANCORP COMMON 316773100 1733 106252 SH DEFINED 17 106252 0 0 FIFTH THIRD BANCORP COMMON 316773100 12 726 SH DEFINED 3 129 0 597 FIFTH THIRD BANCORP COMMON 316773100 372 22800 SH DEFINED 5 22800 0 0 FINANCIAL ENGINES INC COMMON 317485100 1181 32606 SH DEFINED 15 32606 0 0 FINANCIAL ENGINES INC COMMON 317485100 231 6375 SH DEFINED 3 0 0 6375 FINANCIAL INSTITUTIONS INC COMMON 317585404 154 7725 SH DEFINED 15 7725 0 0 FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 258 14150 SH DEFINED 14 600 0 13550 FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 73 3985 SH DEFINED 3 2285 0 1700 FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 2618 143800 SH DEFINED 6 143800 0 0 FINISAR CORPORATION COMMON 31787A507 3956 299896 SH DEFINED 1 299896 0 0 FINISAR CORPORATION COMMON 31787A507 480 36392 SH DEFINED 12,1 36392 0 0 FINISAR CORPORATION COMMON 31787A507 1414 107233 SH DEFINED 15 107233 0 0 FINISAR CORPORATION COMMON 31787A507 104 7873 SH DEFINED 3 0 0 7873 FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 3135 122620 SH DEFINED 1 122620 0 0 FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 616 24100 SH DEFINED 1,5 0 0 24100 FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 63 2450 SH DEFINED 14 0 0 2450 FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 1345 52583 SH DEFINED 15 52583 0 0 FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 98 3827 SH DEFINED 16 3827 0 0 FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 499 19509 SH DEFINED 17 19509 0 0 FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 80 3120 SH DEFINED 3 0 0 3120 FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 1092 42700 SH DEFINED 3,1 42700 0 0 FIRST BANCORP INC/ME COMMON 31866P102 147 8139 SH DEFINED 15 8139 0 0 FIRST BANCORP PUERTO RICO COMMON 318672706 1095 175775 SH DEFINED 15 175775 0 0 FIRST BANCORP/NC COMMON 318910106 193 14272 SH DEFINED 15 14272 0 0 FIRST BUSEY CORP COMMON 319383105 353 77272 SH DEFINED 15 77272 0 0 FIRST CALIFORNIA FINANCIAL GRO COMMON 319395109 129 15196 SH DEFINED 15 15196 0 0 FIRST CASH FINL SVCS IN COMMON 31942D107 1858 31847 SH DEFINED 15 31847 0 0 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 617 3377 SH DEFINED 15 3377 0 0 FIRST COMMONWEALTH FINL CORP COMMON 319829107 1489 199555 SH DEFINED 15 199555 0 0 FIRST COMMONWEALTH FINL CORP COMMON 319829107 106 14225 SH DEFINED 3 0 0 14225 FIRST COMMUNITY BANCSHARES COMMON 31983A103 65 4090 SH DEFINED 1 4090 0 0 FIRST COMMUNITY BANCSHARES COMMON 31983A103 332 20959 SH DEFINED 15 20959 0 0 FIRST COMMUNITY BANCSHARES COMMON 31983A103 17 1100 SH DEFINED 3,1 1100 0 0 FIRST CONNECTICUT BANCORP INC COMMON 319850103 113 7640 SH DEFINED 15 7640 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 613 26290 SH DEFINED 1 26290 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 288 12344 SH DEFINED 15 12344 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 201 8600 SH DEFINED 3,1 8600 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 1612 100424 SH DEFINED 15 100424 0 0 FIRST FINANCIAL CORP/INDIANA COMMON 320218100 275 8747 SH DEFINED 15 8747 0 0 FIRST FINANCIAL HOLDINGS INC COMMON 320239106 653 31142 SH DEFINED 15 31142 0 0 FIRST FINANCIAL NORTHWEST COMMON 32022K102 104 13338 SH DEFINED 15 13338 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 1521 31300 SH DEFINED 1 31300 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 2215 45571 SH DEFINED 15 45571 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 437 8989 SH DEFINED 17 8989 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 136 2800 SH DEFINED 3 0 0 2800 FIRST FINL BANKSHARES INC COMMON 32020R109 476 9800 SH DEFINED 3,1 9800 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 61033 5714673 SH DEFINED 1 5714673 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 3937 368594 SH DEFINED 15 368594 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 15 1436 SH DEFINED 16 1436 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 293 27454 SH DEFINED 17 27454 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 47 4445 SH DEFINED 2,15 4445 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 2 145 SH DEFINED 3 2 0 143 FIRST INDUSTRIAL REALTY TR COMMON 32054K103 789 46049 SH DEFINED 15 46049 0 0 FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 1210 64315 SH DEFINED 15 64315 0 0 FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 84 4482 SH DEFINED 16 4482 0 0 FIRST MAJESTIC SILVER CORP COMMON 32076V103 219 13575 SH DEFINED 15 13575 0 0 FIRST MAJESTIC SILVER CORP COMMON 32076V103 10341 639633 SH DEFINED 2,1 639633 0 0 FIRST MAJESTIC SILVER CORP COMMON 32076V103 38 2361 SH DEFINED 2,15 2361 0 0 FIRST MAJESTIC SILVER CORP COMMON 32076V103 29 1800 SH DEFINED 3 1800 0 0 FIRST MERCHANTS CORP COMMON 320817109 1421 91830 SH DEFINED 1 91830 0 0 FIRST MERCHANTS CORP COMMON 320817109 424 27433 SH DEFINED 15 27433 0 0 FIRST MERCHANTS CORP COMMON 320817109 554 35800 SH DEFINED 3,1 35800 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 1952 146976 SH DEFINED 15 146976 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 34371 3879300 SH DEFINED 1 3879300 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 1856 209476 SH DEFINED 15 209476 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 20 2203 SH DEFINED 16 2203 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 3066 346003 SH DEFINED 17 346003 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 117 13153 SH DEFINED 3 3223 0 9930 FIRST OF LONG ISLAND CORP COMMON 320734106 108 3644 SH DEFINED 15 3644 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 2320 156431 SH DEFINED 15 156431 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 74 4970 SH DEFINED 3 0 0 4970 FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 78310 2027712 SH DEFINED 1 2027712 0 0 FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 328 8500 SH DEFINED 11 8500 0 0 FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 832 21538 SH DEFINED 15 21538 0 0 FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 10 246 SH DEFINED 16 246 0 0 FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 4 106 SH DEFINED 17 106 0 0 FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 761 19711 SH DEFINED 2,1 19711 0 0 FIRST SOLAR INC COMMON 336433107 22592 837969 SH DEFINED 1 721969 0 107000 FIRST SOLAR INC COMMON 336433107 2575 95500 SH DEFINED 1,5 0 0 95500 FIRST SOLAR INC COMMON 336433107 270 10000 SH DEFINED 1,9 0 0 10000 FIRST SOLAR INC COMMON 336433107 8353 309818 SH DEFINED 15 309818 0 0 FIRST SOLAR INC COMMON 336433107 115 4257 SH DEFINED 16 4257 0 0 FIRST SOLAR INC COMMON 336433107 1382 51273 SH DEFINED 17 51273 0 0 FIRST SOLAR INC COMMON 336433107 48 1791 SH DEFINED 2,15 1791 0 0 FIRST SOLAR INC COMMON 336433107 1 20 SH DEFINED 3 0 0 20 FIRST SOLAR INC COMMON 336433107 1796 66600 SH DEFINED 3,1 66600 0 0 FIRST SOLAR INC COMMON 336433107 243 9000 SH DEFINED 5 9000 0 0 FIRST SOLAR INC COMMON 336433107 782 29000 SH DEFINED 8,1 29000 0 0 FIRST TRUST ABERDEEN EMG OPP C COMMON 33731K102 102 4533 SH DEFINED 17 4533 0 0 FIRST TRUST ABERDEEN GLOBAL CE COMMON 337319107 1516 85300 SH DEFINED 15 85300 0 0 FIRST TRUST ABERDEEN GLOBAL CE COMMON 337319107 5621 316331 SH DEFINED 17 316331 0 0 FIRST TRUST DJ GL SEL DVD ETF COMMON 33734X200 37 1500 SH DEFINED 14 1500 0 0 FIRST TRUST DJ GL SEL DVD ETF COMMON 33734X200 49 2000 SH DEFINED 3 0 0 2000 FIRST TRUST ENERGY INCOME AN C COMMON 33738G104 4538 126940 SH DEFINED 17 126940 0 0 FIRST TRUST HIGH INCOME LONG C COMMON 33738E109 4543 239371 SH DEFINED 15 239371 0 0 FIRST TRUST MATERIALS ALPHAD E COMMON 33734X168 4 140 SH DEFINED 3 140 0 0 FIRST TRUST STRAT HIGH INC 2 M COMMON 337353304 2745 159024 SH DEFINED 17 159024 0 0 FIRST TRUST VALUE LINE 100 ETF COMMON 33735G107 76 5000 SH DEFINED 14 0 0 5000 FIRST TRUST/FOUR CRNS SR F 2 C COMMON 33733U108 1409 86956 SH DEFINED 15 86956 0 0 FIRST TRUST/FOUR CRNS SR F 2 C COMMON 33733U108 4227 260939 SH DEFINED 17 260939 0 0 FIRSTENERGY CORP COMMON 337932107 220550 5226312 SH DEFINED 1 5226312 0 0 FIRSTENERGY CORP COMMON 337932107 1498 35502 SH DEFINED 11 35502 0 0 FIRSTENERGY CORP COMMON 337932107 93 2213 SH DEFINED 14 663 0 1550 FIRSTENERGY CORP COMMON 337932107 47275 1120270 SH DEFINED 15 1120270 0 0 FIRSTENERGY CORP COMMON 337932107 135 3202 SH DEFINED 16 3202 0 0 FIRSTENERGY CORP COMMON 337932107 1903 45086 SH DEFINED 17 45086 0 0 FIRSTENERGY CORP COMMON 337932107 160 3794 SH DEFINED 3 523 0 3271 FIRSTENERGY CORP COMMON 337932107 426 10084 SH DEFINED 5 10084 0 0 FIRSTENERGY CORP COMMON 337932107 93 2200 SH DEFINED 7 2200 0 0 FIRSTMERIT CORPORATION COMMON 337915102 42 2565 SH DEFINED 14 0 0 2565 FIRSTMERIT CORPORATION COMMON 337915102 4783 289207 SH DEFINED 15 289207 0 0 FIRSTMERIT CORPORATION COMMON 337915102 11 643 SH DEFINED 16 643 0 0 FIRSTMERIT CORPORATION COMMON 337915102 7 448 SH DEFINED 17 448 0 0 FIRSTMERIT CORPORATION COMMON 337915102 175 10594 SH DEFINED 3 0 0 10594 FIRSTSERVICE CORP COMMON 33761N109 48277 1450295 SH DEFINED 1,2 1450295 0 0 FIRSTSERVICE CORP COMMON 33761N109 177 5315 SH DEFINED 11,2 5315 0 0 FIRSTSERVICE CORP COMMON 33761N109 47 1421 SH DEFINED 15 1421 0 0 FIRSTSERVICE CORP COMMON 33761N109 26752 803663 SH DEFINED 2 803663 0 0 FISERV INC COMMON 337738108 10773 122614 SH DEFINED 1 122614 0 0 FISERV INC COMMON 337738108 992 11292 SH DEFINED 11 11292 0 0 FISERV INC COMMON 337738108 21474 244412 SH DEFINED 14 37348 0 207064 FISERV INC COMMON 337738108 167293 1904083 SH DEFINED 15 1904083 0 0 FISERV INC COMMON 337738108 3437 39120 SH DEFINED 16 39120 0 0 FISERV INC COMMON 337738108 584 6648 SH DEFINED 17 6648 0 0 FISERV INC COMMON 337738108 40047 455807 SH DEFINED 3 382883 0 72924 FISERV INC COMMON 337738108 656 7472 SH DEFINED 5 7472 0 0 FISHER COMMUNICATIONS INC COMMON 337756209 38 960 SH DEFINED 1 960 0 0 FISHER COMMUNICATIONS INC COMMON 337756209 149 3801 SH DEFINED 15 3801 0 0 FISHER COMMUNICATIONS INC COMMON 337756209 16 400 SH DEFINED 3,1 400 0 0 FIVE BELOW INC COMMON 33829M101 24 641 SH DEFINED 15 641 0 0 FIVE STAR QUALITY CARE INC COMMON 33832D106 640 95681 SH DEFINED 15 95681 0 0 FLAGSTAR BANCORP INC COMMON 337930705 762 54700 SH DEFINED 1 54700 0 0 FLAGSTAR BANCORP INC COMMON 337930705 217 15611 SH DEFINED 15 15611 0 0 FLAGSTAR BANCORP INC COMMON 337930705 309 22200 SH DEFINED 3,1 22200 0 0 FLAHERTY & CRUMRINE PFD S I C COMMON 338478100 3168 154910 SH DEFINED 15 154910 0 0 FLAHERTY & CRUMRINE PFD S I C COMMON 338478100 723 35350 SH DEFINED 17 35350 0 0 FLAHERTY & CRUMRINE TOT RET FN COMMON 338479108 741 35006 SH DEFINED 17 35006 0 0 FLAMEL TECHNOLOGIES ADR COMMON 338488109 687 159801 SH DEFINED 15 159801 0 0 FLAMEL TECHNOLOGIES ADR COMMON 338488109 43 10000 SH DEFINED 3 10000 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 8 100 SH DEFINED 1 100 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 1094 14273 SH DEFINED 15 14273 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 6 83 SH DEFINED 3 0 0 83 FLEETMATICS GROUP PLC COMMON G35569105 529 21799 SH DEFINED 15 21799 0 0 FLEXSHARES GLOBAL UPSTREAM N E COMMON 33939L407 4 119 SH DEFINED 14 0 0 119 FLEXSHARES IBOXX 3-YEAR TARG E COMMON 33939L506 3 128 PRN DEFINED 14 0 0 128 FLEXSHARES IBOXX 5-YEAR TARG E COMMON 33939L605 9 344 PRN DEFINED 14 0 0 344 FLEXSTEEL INDS COMMON 339382103 166 6694 SH DEFINED 15 6694 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 92983 13754951 SH DEFINED 1 13705851 0 42000 FLEXTRONICS INTL LTD COMMON Y2573F102 51 7600 SH DEFINED 1,9 0 0 7600 FLEXTRONICS INTL LTD COMMON Y2573F102 381 56322 SH DEFINED 11 56322 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 34 5000 SH DEFINED 14 0 0 5000 FLEXTRONICS INTL LTD COMMON Y2573F102 3190 471870 SH DEFINED 15 471870 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 75 11163 SH DEFINED 16 11163 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 1208 178700 SH DEFINED 17 178700 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 5 683 SH DEFINED 3 683 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 174 25700 SH DEFINED 3,1 25700 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 48 7100 SH DEFINED 5 7100 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 596 88200 SH DEFINED 8,1 88200 0 0 FLIR SYSTEMS INC COMMON 302445101 3035 116695 SH DEFINED 1 116695 0 0 FLIR SYSTEMS INC COMMON 302445101 330 12700 SH DEFINED 11 12700 0 0 FLIR SYSTEMS INC COMMON 302445101 1365 52491 SH DEFINED 15 52491 0 0 FLIR SYSTEMS INC COMMON 302445101 7 265 SH DEFINED 16 265 0 0 FLIR SYSTEMS INC COMMON 302445101 46127 1773437 SH DEFINED 2 1773437 0 0 FLIR SYSTEMS INC COMMON 302445101 47 1800 SH DEFINED 7 1800 0 0 FLOTEK INDUSTRIES INC COMMON 343389102 143 8720 SH DEFINED 15 8720 0 0 FLOW INTL CORP COMMON 343468104 211 54063 SH DEFINED 15 54063 0 0 FLOWERS FOODS INC COMMON 343498101 6499 197288 SH DEFINED 15 197288 0 0 FLOWERS FOODS INC COMMON 343498101 10 314 SH DEFINED 16 314 0 0 FLOWSERVE CORPORATION COMMON 34354P105 81892 488294 SH DEFINED 1 488294 0 0 FLOWSERVE CORPORATION COMMON 34354P105 704 4200 SH DEFINED 11 4200 0 0 FLOWSERVE CORPORATION COMMON 34354P105 96630 576172 SH DEFINED 15 576172 0 0 FLOWSERVE CORPORATION COMMON 34354P105 443 2644 SH DEFINED 16 2644 0 0 FLOWSERVE CORPORATION COMMON 34354P105 1527 9107 SH DEFINED 17 9107 0 0 FLOWSERVE CORPORATION COMMON 34354P105 220 1310 SH DEFINED 3 0 0 1310 FLOWSERVE CORPORATION COMMON 34354P105 553 3300 SH DEFINED 5 3300 0 0 FLOWSERVE CORPORATION COMMON 34354P105 34 200 SH DEFINED 7 200 0 0 FLUIDIGM CORP COMMON 34385P108 326 17590 SH DEFINED 1 17590 0 0 FLUOR CORP COMMON 343412102 11227 169256 SH DEFINED 1 169256 0 0 FLUOR CORP COMMON 343412102 935 14102 SH DEFINED 11 14102 0 0 FLUOR CORP COMMON 343412102 5985 90230 SH DEFINED 14 13983 0 76247 FLUOR CORP COMMON 343412102 5403 81451 SH DEFINED 15 81451 0 0 FLUOR CORP COMMON 343412102 55 830 SH DEFINED 16 830 0 0 FLUOR CORP COMMON 343412102 881 13289 SH DEFINED 17 13289 0 0 FLUOR CORP COMMON 343412102 49 746 SH DEFINED 2,15 746 0 0 FLUOR CORP COMMON 343412102 5167 77896 SH DEFINED 3 58729 0 19166 FLUOR CORP COMMON 343412102 583 8790 SH DEFINED 5 8790 0 0 FLUOR CORP COMMON 343412102 51232 772377 SH DEFINED 6 772377 0 0 FLUOR CVT BOND ENHD TRST 144A CONVERT 21255CAA9 23279 10000000 SH DEFINED 1 0 0 10000000 FLUSHING FINANCIAL CORP COMMON 343873105 460 27128 SH DEFINED 15 27128 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 91 5345 SH DEFINED 3 0 0 5345 FLY LEASING LTD ADR COMMON 34407D109 113 7000 SH DEFINED 3 7000 0 0 FMC CORP COMMON 302491303 23922 419459 SH DEFINED 1 354766 0 64693 FMC CORP COMMON 302491303 667 11700 SH DEFINED 11 11700 0 0 FMC CORP COMMON 302491303 2814 49336 SH DEFINED 14 8235 0 41101 FMC CORP COMMON 302491303 13027 228423 SH DEFINED 15 228423 0 0 FMC CORP COMMON 302491303 14 240 SH DEFINED 16 240 0 0 FMC CORP COMMON 302491303 168 2942 SH DEFINED 2,1 2942 0 0 FMC CORP COMMON 302491303 5317 93226 SH DEFINED 3 64605 0 28621 FMC CORP COMMON 302491303 2310 40501 SH DEFINED 6,1 40501 0 0 FMC CORP COMMON 302491303 34 600 SH DEFINED 7 600 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 47087 865731 SH DEFINED 1 865731 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 1095 20124 SH DEFINED 11 20124 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 1481 27227 SH DEFINED 15 27227 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 20 361 SH DEFINED 16 361 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 14 264 SH DEFINED 3 0 0 264 FMC TECHNOLOGIES COM COMMON 30249U101 479 8800 SH DEFINED 5 8800 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 98 1800 SH DEFINED 7 1800 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 3165 58197 SH DEFINED 9,1 0 0 58197 FNB CORP/PA COMMON 302520101 18206 1504605 SH DEFINED 1 1237461 0 267144 FNB CORP/PA COMMON 302520101 44 3641 SH DEFINED 14 0 0 3641 FNB CORP/PA COMMON 302520101 5749 475113 SH DEFINED 15 475113 0 0 FNB CORP/PA COMMON 302520101 8 644 SH DEFINED 16 644 0 0 FNB CORP/PA COMMON 302520101 147 12125 SH DEFINED 2,1 12125 0 0 FNB CORP/PA COMMON 302520101 240 19825 SH DEFINED 3 8695 0 11130 FNB CORP/PA COMMON 302520101 1999 165168 SH DEFINED 6,1 165168 0 0 FNB UNITED CORP COMMON 302519202 7 700 SH DEFINED 1 700 0 0 FNB UNITED CORP COMMON 302519202 6 659 SH DEFINED 15 659 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 210524 1854840 SH DEFINED 1 1854840 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 7030 61936 SH DEFINED 15 61936 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 8396 73975 SH DEFINED 2,1 73975 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 68 600 SH DEFINED 3 600 0 0 FOOT LOCKER INC COMMON 344849104 1988 58072 SH DEFINED 1 58072 0 0 FOOT LOCKER INC COMMON 344849104 681 19895 SH DEFINED 14 10094 0 9801 FOOT LOCKER INC COMMON 344849104 639 18665 SH DEFINED 15 18665 0 0 FOOT LOCKER INC COMMON 344849104 19 567 SH DEFINED 16 567 0 0 FOOT LOCKER INC COMMON 344849104 237 6915 SH DEFINED 17 6915 0 0 FOOT LOCKER INC COMMON 344849104 4539 132556 SH DEFINED 3 98652 0 33904 FOOT LOCKER INC COMMON 344849104 251 7341 SH DEFINED 9,1 0 0 7341 FORD MOTOR CO F 4 1/4 11/15/16 CONVERT 345370CN8 40758 25434000 SH DEFINED 1 5184000 0 20250000 FORD MOTOR COMPANY COMMON 345370860 17604 1338720 SH DEFINED 1 1338720 0 0 FORD MOTOR COMPANY COMMON 345370860 3967 301658 SH DEFINED 11 301658 0 0 FORD MOTOR COMPANY COMMON 345370860 6834 519722 SH DEFINED 14 53036 0 466686 FORD MOTOR COMPANY COMMON 345370860 25496 1938873 SH DEFINED 15 1938873 0 0 FORD MOTOR COMPANY COMMON 345370860 988 75144 SH DEFINED 16 75144 0 0 FORD MOTOR COMPANY COMMON 345370860 421 32009 SH DEFINED 17 32009 0 0 FORD MOTOR COMPANY COMMON 345370860 10916 830127 SH DEFINED 2 830127 0 0 FORD MOTOR COMPANY COMMON 345370860 7685 584384 SH DEFINED 3 488845 0 95539 FORD MOTOR COMPANY COMMON 345370860 1581 120200 SH DEFINED 5 120200 0 0 FORD MOTOR COMPANY COMMON 345370860 4236 322100 SH DEFINED 6 322100 0 0 FORD MOTOR COMPANY COMMON 345370860 213 16200 SH DEFINED 7 16200 0 0 FORD MOTOR COMPANY COMMON 345370860 1211 92119 SH DEFINED 9,1 0 0 92119 FOREST CITY ENTERPRISES CL A COMMON 345550107 761 42805 SH DEFINED 15 42805 0 0 FOREST CITY ENTERPRISES CL A COMMON 345550107 7 410 SH DEFINED 3 0 0 410 FOREST CITY ENTERPRISES CL B COMMON 345550305 18 1009 SH DEFINED 15 1009 0 0 FOREST LABORATORIES INC COMMON 345838106 7855 206490 SH DEFINED 1 186390 0 20100 FOREST LABORATORIES INC COMMON 345838106 860 22600 SH DEFINED 11 22600 0 0 FOREST LABORATORIES INC COMMON 345838106 41 1083 SH DEFINED 14 1083 0 0 FOREST LABORATORIES INC COMMON 345838106 13221 347557 SH DEFINED 15 347557 0 0 FOREST LABORATORIES INC COMMON 345838106 39 1037 SH DEFINED 16 1037 0 0 FOREST LABORATORIES INC COMMON 345838106 2384 62674 SH DEFINED 17 62674 0 0 FOREST LABORATORIES INC COMMON 345838106 4 114 SH DEFINED 3 0 0 114 FOREST LABORATORIES INC COMMON 345838106 264 6931 SH DEFINED 5 6931 0 0 FOREST LABORATORIES INC COMMON 345838106 1385 36400 SH DEFINED 6 36400 0 0 FOREST OIL CORP COMMON 346091705 316 60000 SH DEFINED 14 0 0 60000 FOREST OIL CORP COMMON 346091705 408 77592 SH DEFINED 15 77592 0 0 FOREST OIL CORP COMMON 346091705 9 1645 SH DEFINED 16 1645 0 0 FOREST OIL CORP COMMON 346091705 3 650 SH DEFINED 3 650 0 0 FORESTAR GROUP INC COMMON 346233109 1000 45731 SH DEFINED 15 45731 0 0 FORMFACTOR INC COMMON 346375108 1232 262190 SH DEFINED 1 262190 0 0 FORMFACTOR INC COMMON 346375108 207 44033 SH DEFINED 15 44033 0 0 FORMFACTOR INC COMMON 346375108 531 113000 SH DEFINED 3,1 113000 0 0 FORRESTER RESEARCH INC COMMON 346563109 897 28327 SH DEFINED 15 28327 0 0 FORTEGRA FINANCIAL CORP COMMON 34954W104 83 9440 SH DEFINED 1 9440 0 0 FORTEGRA FINANCIAL CORP COMMON 34954W104 42 4800 SH DEFINED 3,1 4800 0 0 FORTINET INC COMMON 34959E109 19891 839991 SH DEFINED 1 839991 0 0 FORTINET INC COMMON 34959E109 1186 50091 SH DEFINED 12,1 50091 0 0 FORTINET INC COMMON 34959E109 241 10179 SH DEFINED 15 10179 0 0 FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 157 24586 SH DEFINED 15 24586 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GROWTH PROPERTIES COMMON 370023103 345 17333 SH DEFINED 14 0 0 17333 GENERAL GROWTH PROPERTIES COMMON 370023103 21935 1103371 SH DEFINED 15 1103371 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 24 1200 SH DEFINED 16 1200 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 3262 164069 SH DEFINED 17 164069 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 2515 126499 SH DEFINED 18,1 126499 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 745 37488 SH DEFINED 2,1 37488 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 11 559 SH DEFINED 3 0 0 559 GENERAL GROWTH PROPERTIES COMMON 370023103 9964 501209 SH DEFINED 3,1 501209 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 1618 81390 SH DEFINED 6,1 0 81390 0 GENERAL GROWTH PROPERTIES COMMON 370023103 1155 58100 SH DEFINED 8,1 58100 0 0 GENERAL MILLS INC COMMON 370334104 236512 4796439 SH DEFINED 1 4796439 0 0 GENERAL MILLS INC COMMON 370334104 2696 54670 SH DEFINED 11 54670 0 0 GENERAL MILLS INC COMMON 370334104 54 1100 SH DEFINED 13 1100 0 0 GENERAL MILLS INC COMMON 370334104 3906 79208 SH DEFINED 14 41490 0 37718 GENERAL MILLS INC COMMON 370334104 74492 1510679 SH DEFINED 15 1510679 0 0 GENERAL MILLS INC COMMON 370334104 107 2171 SH DEFINED 16 2171 0 0 GENERAL MILLS INC COMMON 370334104 41643 844517 SH DEFINED 17 844517 0 0 GENERAL MILLS INC COMMON 370334104 1925 39034 SH DEFINED 3 37667 0 1367 GENERAL MILLS INC COMMON 370334104 1298 26328 SH DEFINED 5 26328 0 0 GENERAL MILLS INC COMMON 370334104 276 5600 SH DEFINED 6 5600 0 0 GENERAL MILLS INC COMMON 370334104 153 3100 SH DEFINED 7 3100 0 0 GENERAL MOLY INC COMMON 370373102 31 14000 SH DEFINED 3 14000 0 0 GENERAL MOTORS CO COMMON 37045V100 555363 19962716 SH DEFINED 1 19717216 0 227400 GENERAL MOTORS CO COMMON 37045V100 2763 99300 SH DEFINED 1,12 99300 0 0 GENERAL MOTORS CO COMMON 37045V100 7934 285200 SH DEFINED 1,5 0 0 285200 GENERAL MOTORS CO COMMON 37045V100 562 20200 SH DEFINED 1,9 0 0 20200 GENERAL MOTORS CO COMMON 37045V100 1850 66500 SH DEFINED 11 66500 0 0 GENERAL MOTORS CO COMMON 37045V100 835 30000 SH DEFINED 13 30000 0 0 GENERAL MOTORS CO COMMON 37045V100 1 23 SH DEFINED 14 0 0 23 GENERAL MOTORS CO COMMON 37045V100 15023 539998 SH DEFINED 15 539998 0 0 GENERAL MOTORS CO COMMON 37045V100 230 8277 SH DEFINED 16 8277 0 0 GENERAL MOTORS CO COMMON 37045V100 24 872 SH DEFINED 17 872 0 0 GENERAL MOTORS CO COMMON 37045V100 1266 45500 SH DEFINED 18 45500 0 0 GENERAL MOTORS CO COMMON 37045V100 1 19 SH DEFINED 3 19 0 0 GENERAL MOTORS CO COMMON 37045V100 1833 65900 SH DEFINED 3,1 65900 0 0 GENERAL MOTORS CO COMMON 37045V100 1118 40202 SH DEFINED 5 40202 0 0 GENERAL MOTORS CO COMMON 37045V100 41486 1491224 SH DEFINED 6 1491224 0 0 GENERAL MOTORS CO COMMON 37045V100 2010 72257 SH DEFINED 8,1 68300 0 3957 GENERAL MOTORS CO COMMON 37045V100 1177 42317 SH DEFINED 9,1 0 0 42317 GENERAL MOTORS-CW16 WT COMMON 37045V118 2026 109183 SH DEFINED 1 109183 0 0 GENERAL MOTORS-CW16 WT COMMON 37045V118 0 21 SH DEFINED 14 0 0 21 GENERAL MOTORS-CW16 WT COMMON 37045V118 0 17 SH DEFINED 3 17 0 0 GENERAL MOTORS-CW16 WT COMMON 37045V118 101 5456 SH DEFINED 5 5456 0 0 GENERAL MOTORS-CW16 WT COMMON 37045V118 8744 471143 SH DEFINED 6 471143 0 0 GENERAL MOTORS-CW16 WT COMMON 37045V118 67 3598 SH DEFINED 8,1 0 0 3598 GENERAL MOTORS-CW19 WT COMMON 37045V126 1287 109183 SH DEFINED 1 109183 0 0 GENERAL MOTORS-CW19 WT COMMON 37045V126 0 21 SH DEFINED 14 0 0 21 GENERAL MOTORS-CW19 WT COMMON 37045V126 0 17 SH DEFINED 3 17 0 0 GENERAL MOTORS-CW19 WT COMMON 37045V126 64 5456 SH DEFINED 5 5456 0 0 GENERAL MOTORS-CW19 WT COMMON 37045V126 17654 1497361 SH DEFINED 6 1497361 0 0 GENERAL MOTORS-CW19 WT COMMON 37045V126 42 3598 SH DEFINED 8,1 0 0 3598 GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 20330 473450 SH DEFINED 1 473450 0 0 GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 2025 47150 SH DEFINED 5 47150 0 0 GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 58942 1372650 SH DEFINED 6 1372650 0 0 GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 5153 120000 SH DEFINED 6,12 120000 0 0 GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 320 7450 SH DEFINED 9 7450 0 0 GENESCO INC COMMON 371532102 9391 156287 SH DEFINED 1 156287 0 0 GENESCO INC COMMON 371532102 2145 35689 SH DEFINED 15 35689 0 0 GENESCO INC COMMON 371532102 278 4634 SH DEFINED 17 4634 0 0 GENESCO INC COMMON 371532102 97 1615 SH DEFINED 3 0 0 1615 GENESEE & WYOMING (GWR) CVT 5 CONVERT 371559204 11395 88300 SH DEFINED 1 88300 0 0 GENESEE & WYOMING CL A COMMON 371559105 9 100 SH DEFINED 14 0 0 100 GENESEE & WYOMING CL A COMMON 371559105 1022 10977 SH DEFINED 15 10977 0 0 GENESEE & WYOMING CL A COMMON 371559105 1322 14201 SH DEFINED 17 14201 0 0 GENESIS ENERGY LP COMMON 371927104 1447 30000 SH DEFINED 1 30000 0 0 GENESIS ENERGY LP COMMON 371927104 904 18750 SH DEFINED 14 0 0 18750 GENESIS ENERGY LP COMMON 371927104 24424 506503 SH DEFINED 3 355689 0 150814 GENIE ENERGY LTD-B COMMON 372284208 255 27530 SH DEFINED 1 27530 0 0 GENIE ENERGY LTD-B COMMON 372284208 135 14600 SH DEFINED 3,1 14600 0 0 GENPACT LTD COMMON G3922B107 22212 1221088 SH DEFINED 1 1221088 0 0 GENPACT LTD COMMON G3922B107 1194 65628 SH DEFINED 12,1 65628 0 0 GENPACT LTD COMMON G3922B107 61 3357 SH DEFINED 14 3357 0 0 GENPACT LTD COMMON G3922B107 1144 62876 SH DEFINED 15 62876 0 0 GENPACT LTD COMMON G3922B107 282 15499 SH DEFINED 17 15499 0 0 GENTEX CORP COMMON 371901109 318 15871 SH DEFINED 15 15871 0 0 GENTEX CORP COMMON 371901109 9 429 SH DEFINED 16 429 0 0 GENTEX CORP COMMON 371901109 534 26684 SH DEFINED 17 26684 0 0 GENTEX CORP COMMON 371901109 6 279 SH DEFINED 3 0 0 279 GENTHERM INC COMMON 37253A103 4466 272672 SH DEFINED 15 272672 0 0 GENTHERM INC COMMON 37253A103 113 6925 SH DEFINED 3 0 0 6925 GENTIVA HEALTH SERVICES COMMON 37247A102 1276 117951 SH DEFINED 15 117951 0 0 GENUINE PARTS CO COMMON 372460105 6332 81174 SH DEFINED 1 80574 0 600 GENUINE PARTS CO COMMON 372460105 1026 13155 SH DEFINED 11 13155 0 0 GENUINE PARTS CO COMMON 372460105 4403 56444 SH DEFINED 15 56444 0 0 GENUINE PARTS CO COMMON 372460105 48 620 SH DEFINED 16 620 0 0 GENUINE PARTS CO COMMON 372460105 26796 343540 SH DEFINED 17 343540 0 0 GENUINE PARTS CO COMMON 372460105 1045 13396 SH DEFINED 3 13363 0 33 GENUINE PARTS CO COMMON 372460105 554 7106 SH DEFINED 5 7106 0 0 GENUINE PARTS CO COMMON 372460105 39 500 SH DEFINED 7 500 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 6569 656855 SH DEFINED 1 656855 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 6429 642940 SH DEFINED 15 642940 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 77 7734 SH DEFINED 16 7734 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 1037 103704 SH DEFINED 17 103704 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 78 7785 SH DEFINED 2,15 7785 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 4 356 SH DEFINED 3 0 0 356 GERDAU SA ADR COMMON 373737105 3528 457545 SH DEFINED 15 457545 0 0 GERDAU SA ADR COMMON 373737105 295 38288 SH DEFINED 17 38288 0 0 GERMAN AMERICAN BANCORP INC COMMON 373865104 159 6928 SH DEFINED 15 6928 0 0 GERON CORP COMMON 374163103 5 4818 SH DEFINED 15 4818 0 0 GETTY REALTY CORP COMMON 374297109 717 35453 SH DEFINED 15 35453 0 0 GETTY REALTY CORP COMMON 374297109 277 13701 SH DEFINED 3 5644 0 8057 GEVO INC COMMON 374396109 702 313319 SH DEFINED 15 313319 0 0 GFI GROUP INC COMMON 361652209 5300 1586819 SH DEFINED 15 1586819 0 0 GIANT INTERACTIVE GROUP-ADR COMMON 374511103 3133 482001 SH DEFINED 15 482001 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 4054 222110 SH DEFINED 15 222110 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 533 13284 SH DEFINED 15 13284 0 0 GILAT SATELLITE NETWORKS LTD COMMON M51474118 89 15541 SH DEFINED 15 15541 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 398 10000 SH DEFINED 11 10000 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 69 1727 SH DEFINED 15 1727 0 0 GILEAD SCIENCES INC COMMON 375558103 505312 10325129 SH DEFINED 1 10323929 0 1200 GILEAD SCIENCES INC COMMON 375558103 3680 75200 SH DEFINED 1,5 0 0 75200 GILEAD SCIENCES INC COMMON 375558103 695 14200 SH DEFINED 10 14200 0 0 GILEAD SCIENCES INC COMMON 375558103 6295 128634 SH DEFINED 11 128634 0 0 GILEAD SCIENCES INC COMMON 375558103 5633 115106 SH DEFINED 12,1 0 0 115106 GILEAD SCIENCES INC COMMON 375558103 803 16400 SH DEFINED 13 16400 0 0 GILEAD SCIENCES INC COMMON 375558103 69 1400 SH DEFINED 14 0 0 1400 GILEAD SCIENCES INC COMMON 375558103 793217 16207948 SH DEFINED 15 16207948 0 0 GILEAD SCIENCES INC COMMON 375558103 17668 361010 SH DEFINED 16 361010 0 0 GILEAD SCIENCES INC COMMON 375558103 6174 126150 SH DEFINED 17 126150 0 0 GILEAD SCIENCES INC COMMON 375558103 191 3900 SH DEFINED 18 3900 0 0 GILEAD SCIENCES INC COMMON 375558103 1288 26309 SH DEFINED 2,1 26309 0 0 GILEAD SCIENCES INC COMMON 375558103 1526 31182 SH DEFINED 3 13648 0 17534 GILEAD SCIENCES INC COMMON 375558103 2741 56000 SH DEFINED 5 56000 0 0 GILEAD SCIENCES INC COMMON 375558103 8956 183000 SH DEFINED 6 183000 0 0 GILEAD SCIENCES INC COMMON 375558103 294 6000 SH DEFINED 7 6000 0 0 GILEAD SCIENCES INC COMMON 375558103 832 17000 SH DEFINED 8,1 17000 0 0 GILEAD SCIENCES INC 1.625 CVT CONVERT 375558AP8 172031 79254000 SH DEFINED 1 63254000 0 16000000 GILEAD SCINCES 1.0 CVT 05-14 CONVERT 375558AN3 10847 5000000 SH DEFINED 1 0 0 5000000 GLACIER BANCORP INC COMMON 37637Q105 2184 115088 SH DEFINED 15 115088 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 167 8578 SH DEFINED 15 8578 0 0 GLADSTONE INVESTMENT CORP COMMON 376546107 0 2 SH DEFINED 14 2 0 0 GLADSTONE INVESTMENT CORP COMMON 376546107 6 849 SH DEFINED 15 849 0 0 GLATFELTER COMMON 377316104 537 22970 SH DEFINED 1 22970 0 0 GLATFELTER COMMON 377316104 1222 52249 SH DEFINED 15 52249 0 0 GLATFELTER COMMON 377316104 353 15081 SH DEFINED 17 15081 0 0 GLATFELTER COMMON 377316104 540 23100 SH DEFINED 3,1 23100 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 359589 7665503 SH DEFINED 1 7665503 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 586 12500 SH DEFINED 10 12500 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 5827 124217 SH DEFINED 12,1 0 0 124217 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 1045 22286 SH DEFINED 14 10173 0 12113 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 27338 582784 SH DEFINED 15 582784 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 16295 347364 SH DEFINED 17 347364 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 414 8816 SH DEFINED 3 8816 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 4314 91963 SH DEFINED 3,1 91963 0 0 GLIMCHER REALTY TRUST COMMON 379302102 795 68504 SH DEFINED 15 68504 0 0 GLIMCHER REALTY TRUST COMMON 379302102 1119 96428 SH DEFINED 17 96428 0 0 GLOBAL CASH ACCESS LLC COMMON 378967103 287 40642 SH DEFINED 15 40642 0 0 GLOBAL EAGLE ENTERTAINMENT COMMON 37951D102 57 5826 SH DEFINED 15 5826 0 0 GLOBAL GEOPHYSICAL SERVICES IN COMMON 37946S107 4162 1698916 SH DEFINED 1 1698916 0 0 GLOBAL GEOPHYSICAL SERVICES IN COMMON 37946S107 154 63041 SH DEFINED 15 63041 0 0 GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 1660 130402 SH DEFINED 15 130402 0 0 GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 627 49264 SH DEFINED 17 49264 0 0 GLOBAL INDEMNITY PLC COMMON G39319101 295 12719 SH DEFINED 15 12719 0 0 GLOBAL PARTNERS LP COMMON 37946R109 2197 61277 SH DEFINED 15 61277 0 0 GLOBAL PARTNERS LP COMMON 37946R109 4 100 SH DEFINED 3 100 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 10 200 SH DEFINED 1 200 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 278 5606 SH DEFINED 15 5606 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 7 148 SH DEFINED 16 148 0 0 GLOBAL POWER EQUIPMENT GROUP I COMMON 37941P306 539 30584 SH DEFINED 15 30584 0 0 GLOBAL SOURCES LIMITED COMMON G39300101 94 12410 SH DEFINED 1 12410 0 0 GLOBAL SOURCES LIMITED COMMON G39300101 51 6700 SH DEFINED 3,1 6700 0 0 GLOBAL X SILVER MINERS ETF COMMON 37950E853 29 1600 SH DEFINED 3 1600 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 17514 1258100 SH DEFINED 1 1258100 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 475 34153 SH DEFINED 15 34153 0 0 GLOBECOMM SYSTEMS INC COMMON 37956X103 16739 1393759 SH DEFINED 14 0 0 1393759 GLOBECOMM SYSTEMS INC COMMON 37956X103 166 13795 SH DEFINED 15 13795 0 0 GLOBUS MEDICAL INC - A COMMON 379577208 41 2816 SH DEFINED 15 2816 0 0 GMX RESOURCES INC COMMON 38011M603 114 52152 SH DEFINED 15 52152 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 19428 494611 SH DEFINED 1 405281 0 89330 GNC HOLDINGS INC CL A COMMON 36191G107 1326 33763 SH DEFINED 15 33763 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 9 218 SH DEFINED 16 218 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 3 80 SH DEFINED 17 80 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 153 3883 SH DEFINED 2,1 3883 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 2123 54057 SH DEFINED 6,1 54057 0 0 GOLAR LNG LTD COMMON G9456A100 883 23874 SH DEFINED 15 23874 0 0 GOLAR LNG PARTNERS LP COMMON Y2745C102 10918 330850 SH DEFINED 3 330850 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 3456 445976 SH DEFINED 1 445976 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 1862 240306 SH DEFINED 15 240306 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 165 21230 SH DEFINED 17 21230 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 127 16418 SH DEFINED 9 16418 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 127 16418 SH DEFINED 9,1 0 0 16418 GOLD RESOURCE CORP COMMON 38068T105 9 725 SH DEFINED 15 725 0 0 GOLD RESOURCE CORP COMMON 38068T105 378 29000 SH DEFINED 3 6000 0 23000 GOLDCORP INC COMMON 380956409 2381 70866 SH DEFINED 11 70866 0 0 GOLDCORP INC COMMON 380956409 2835 84386 SH DEFINED 15 84386 0 0 GOLDCORP INC COMMON 380956409 3 101 SH DEFINED 16 101 0 0 GOLDCORP INC COMMON 380956409 13535 402911 SH DEFINED 2 402911 0 0 GOLDCORP INC COMMON 380956409 1111 33076 SH DEFINED 2,1 33076 0 0 GOLDCORP INC COMMON 380956409 947 28200 SH DEFINED 5 28200 0 0 GOLDCORP INC COMMON 380956409 121 3600 SH DEFINED 7 3600 0 0 GOLDCORP INC 2.0 CVT 08-14 CONVERT 380956AB8 9962 9550000 SH DEFINED 1 1500000 0 8050000 GOLDCORP INC-US$ COMMON 380956409 24815 737869 SH DEFINED 1 737869 0 0 GOLDCORP INC-US$ COMMON 380956409 404 12000 SH DEFINED 14 0 0 12000 GOLDCORP INC-US$ COMMON 380956409 260 7736 SH DEFINED 17 7736 0 0 GOLDCORP INC-US$ COMMON 380956409 1259 37439 SH DEFINED 2,15 37439 0 0 GOLDCORP INC-US$ COMMON 380956409 54 1607 SH DEFINED 3 1607 0 0 GOLDCORP INC-US$ COMMON 380956409 945 28113 SH DEFINED 9 28113 0 0 GOLDCORP INC-US$ COMMON 380956409 945 28113 SH DEFINED 9,1 0 0 28113 GOLDEN MINERALS CO COMMON 381119106 99 41549 SH DEFINED 15 41549 0 0 GOLDEN STAR RESOURCES LTD COMMON 38119T104 107 67010 SH DEFINED 1 67010 0 0 GOLDEN STAR RESOURCES LTD COMMON 38119T104 23 14228 SH DEFINED 15 14228 0 0 GOLDEN STAR RESOURCES LTD COMMON 38119T104 22 13533 SH DEFINED 15 13533 0 0 GOLDEN STAR RESOURCES LTD COMMON 38119T104 42 26100 SH DEFINED 3,1 26100 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 496837 3376396 SH DEFINED 1 3376297 0 99 GOLDMAN SACHS GROUP INC COMMON 38141G104 5572 37865 SH DEFINED 11 37865 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 59 400 SH DEFINED 13 400 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 7 50 SH DEFINED 14 0 0 50 GOLDMAN SACHS GROUP INC COMMON 38141G104 14466 98311 SH DEFINED 15 98311 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 355 2414 SH DEFINED 16 2414 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 428 2911 SH DEFINED 17 2911 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 44 296 SH DEFINED 2,15 296 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 259 1760 SH DEFINED 3 1479 0 281 GOLDMAN SACHS GROUP INC COMMON 38141G104 2399 16300 SH DEFINED 5 16300 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 2560 17400 SH DEFINED 6 17400 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 265 1800 SH DEFINED 7 1800 0 0 GOLDMAN SACHS GROUP INC 1 144A CONVERT 38143UGX3 73064 70000000 SH DEFINED 1 70000000 0 0 GOLUB CAPITAL BDC INC COMMON 38173M102 10 585 SH DEFINED 14 0 0 585 GOLUB CAPITAL BDC INC COMMON 38173M102 2270 137463 SH DEFINED 15 137463 0 0 GOLUB CAPITAL BDC INC COMMON 38173M102 456 27608 SH DEFINED 16 27608 0 0 GOLUB CAPITAL BDC INC COMMON 38173M102 46 2790 SH DEFINED 17 2790 0 0 GOLUB CAPITAL BDC INC COMMON 38173M102 847 51285 SH DEFINED 3 50735 0 550 GOODRICH PETROLEUM CORP COMMON 382410405 39806 2543500 SH DEFINED 1 2543500 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 210 13427 SH DEFINED 15 13427 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 2995 237584 SH DEFINED 1 237584 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 290 23000 SH DEFINED 11 23000 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 4475 355005 SH DEFINED 15 355005 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 53 4197 SH DEFINED 16 4197 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 5 433 SH DEFINED 17 433 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 45 3565 SH DEFINED 2,15 3565 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 3 220 SH DEFINED 3 220 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 45 3600 SH DEFINED 7 3600 0 0 GOODYEAR TIRE&RUBR MANDATORY C CONVERT 382550309 13545 311300 SH DEFINED 1 311300 0 0 GOOGLE INC CL A COMMON 38259P508 514628 647993 SH DEFINED 1 647089 0 849 GOOGLE INC CL A COMMON 38259P508 145 182 SH DEFINED 1,12 182 0 0 GOOGLE INC CL A COMMON 38259P508 2591 3262 SH DEFINED 1,5 0 0 3262 GOOGLE INC CL A COMMON 38259P508 48 60 SH DEFINED 1,9 0 0 60 GOOGLE INC CL A COMMON 38259P508 2383 3000 SH DEFINED 10 3000 0 0 GOOGLE INC CL A COMMON 38259P508 17847 22472 SH DEFINED 11 22472 0 0 GOOGLE INC CL A COMMON 38259P508 1569 1975 SH DEFINED 11,2 1975 0 0 GOOGLE INC CL A COMMON 38259P508 4629 5829 SH DEFINED 12,1 5829 0 0 GOOGLE INC CL A COMMON 38259P508 1399 1762 SH DEFINED 12,2 1762 0 0 GOOGLE INC CL A COMMON 38259P508 90622 114107 SH DEFINED 14 58401 0 55706 GOOGLE INC CL A COMMON 38259P508 2092079 2634236 SH DEFINED 15 2634236 0 0 GOOGLE INC CL A COMMON 38259P508 50412 63476 SH DEFINED 16 63476 0 0 GOOGLE INC CL A COMMON 38259P508 2810 3538 SH DEFINED 17 3538 0 0 GOOGLE INC CL A COMMON 38259P508 202036 254393 SH DEFINED 2 254393 0 0 GOOGLE INC CL A COMMON 38259P508 1446 1821 SH DEFINED 2,1 1821 0 0 GOOGLE INC CL A COMMON 38259P508 43070 54232 SH DEFINED 3 42922 0 11310 GOOGLE INC CL A COMMON 38259P508 159 200 SH DEFINED 3,1 200 0 0 GOOGLE INC CL A COMMON 38259P508 608 765 SH DEFINED 4 765 0 0 GOOGLE INC CL A COMMON 38259P508 6794 8555 SH DEFINED 5 8555 0 0 GOOGLE INC CL A COMMON 38259P508 81435 102539 SH DEFINED 6 102539 0 0 GOOGLE INC CL A COMMON 38259P508 794 1000 SH DEFINED 7 1000 0 0 GOOGLE INC CL A COMMON 38259P508 527 664 SH DEFINED 8,1 664 0 0 GOOGLE INC CL A COMMON 38259P508 636 801 SH DEFINED 9,1 0 0 801 GORDMANS STORES INC COMMON 38269P100 104 8900 SH DEFINED 15 8900 0 0 GORMAN-RUPP CO COMMON 383082104 4674 155533 SH DEFINED 15 155533 0 0 GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 40719 1582550 SH DEFINED 1 225150 0 1357400 GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 4070 158167 SH DEFINED 15 158167 0 0 GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 84 3278 SH DEFINED 15,1 3278 0 0 GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 126 4900 SH DEFINED 4,1 4900 0 0 GP STRATEGIES CORP COMMON 36225V104 411 17234 SH DEFINED 15 17234 0 0 GRACO INC COMMON 384109104 1074 18516 SH DEFINED 15 18516 0 0 GRACO INC COMMON 384109104 240 4144 SH DEFINED 17 4144 0 0 GRAFTECH INTERNATIONAL COMMON 384313102 1503 195659 SH DEFINED 15 195659 0 0 GRAFTECH INTERNATIONAL COMMON 384313102 9 1138 SH DEFINED 16 1138 0 0 GRAFTECH INTERNATIONAL COMMON 384313102 76 9950 SH DEFINED 3 0 0 9950 GRAHAM CORP COMMON 384556106 3 120 SH DEFINED 14 0 0 120 GRAHAM CORP COMMON 384556106 11 455 SH DEFINED 15 455 0 0 GRAINGER (W.W.) INC COMMON 384802104 3521 15649 SH DEFINED 1 15649 0 0 GRAINGER (W.W.) INC COMMON 384802104 1127 5008 SH DEFINED 11 5008 0 0 GRAINGER (W.W.) INC COMMON 384802104 4143 18414 SH DEFINED 14 12045 0 6369 GRAINGER (W.W.) INC COMMON 384802104 13802 61347 SH DEFINED 15 61347 0 0 GRAINGER (W.W.) INC COMMON 384802104 27 119 SH DEFINED 16 119 0 0 GRAINGER (W.W.) INC COMMON 384802104 37335 165947 SH DEFINED 17 165947 0 0 GRAINGER (W.W.) INC COMMON 384802104 10240 45515 SH DEFINED 3 26624 0 18891 GRAINGER (W.W.) INC COMMON 384802104 743 3303 SH DEFINED 5 3303 0 0 GRAINGER (W.W.) INC COMMON 384802104 67 300 SH DEFINED 7 300 0 0 GRAMERCY CAPITAL CORP COMMON 384871109 728 139713 SH DEFINED 15 139713 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 723 122893 SH DEFINED 15 122893 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 1984 340431 SH DEFINED 1 340431 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 20863 3579828 SH DEFINED 2,1 3579828 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 18594 732317 SH DEFINED 1 732317 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 302 11898 SH DEFINED 15 11898 0 0 GRANITE CONSTRUCTION INC COMMON 387328107 981 30820 SH DEFINED 1 30820 0 0 GRANITE CONSTRUCTION INC COMMON 387328107 914 28715 SH DEFINED 15 28715 0 0 GRANITE REAL ESTATE INVESTMENT COMMON 387437114 46 1200 SH DEFINED 15 1200 0 0 GRANITE REAL ESTATE INVESTMENT COMMON 387437114 283 7403 SH DEFINED 2,15 7403 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 27800 3711612 SH DEFINED 1 3043329 0 668283 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 1954 260850 SH DEFINED 15 260850 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 7 938 SH DEFINED 16 938 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 222 29646 SH DEFINED 2,1 29646 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 3077 410879 SH DEFINED 6,1 410879 0 0 GRAY TELE VISION INC COMMON 389375106 437 93144 SH DEFINED 15 93144 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 275 40916 SH DEFINED 15 40916 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 735 31714 SH DEFINED 15 31714 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 21 927 SH DEFINED 16 927 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 425 18336 SH DEFINED 17 18336 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 39 1675 SH DEFINED 3 1675 0 0 GREAT SOUTHERN BANCORP INC COMMON 390905107 209 8566 SH DEFINED 15 8566 0 0 GREATBATCH INC COMMON 39153L106 1966 65806 SH DEFINED 15 65806 0 0 GREEN DOT CORP GDOT COMMON 39304D102 514 30770 SH DEFINED 15 30770 0 0 GREEN DOT CORP GDOT COMMON 39304D102 84 5000 SH DEFINED 3 5000 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 21217 373810 SH DEFINED 1 254210 0 110500 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 329 5800 SH DEFINED 1,5 0 0 5800 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 579 10200 SH DEFINED 1,9 0 0 10200 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 607 10700 SH DEFINED 11 10700 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 473 8333 SH DEFINED 15 8333 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 10 171 SH DEFINED 16 171 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 547 9630 SH DEFINED 17 9630 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 6 111 SH DEFINED 3 0 0 111 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 1884 33200 SH DEFINED 3,1 33200 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 517 9100 SH DEFINED 5 9100 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 465 8200 SH DEFINED 8,1 8200 0 0 GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 871 76132 SH DEFINED 15 76132 0 0 GREENBRIER COMPANIES INC COMMON 393657101 553 24361 SH DEFINED 15 24361 0 0 GREENBRIER COS INC CVT 3.5 4-1 CONVERT 393657AH4 10517 10510000 SH DEFINED 1 10510000 0 0 GREENHAVEN CONTINUOUS CMDTY ET COMMON 395258106 8 300 SH DEFINED 3 300 0 0 GREENHILL & CO INC COMMON 395259104 32373 606454 SH DEFINED 1 606454 0 0 GREENHILL & CO INC COMMON 395259104 576 10797 SH DEFINED 15 10797 0 0 GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 463 18937 SH DEFINED 15 18937 0 0 GREIF BROS CORP -CL B COMMON 397624206 63 1127 SH DEFINED 15 1127 0 0 GREIF BROS CORP -CL B COMMON 397624206 2 42 SH DEFINED 16 42 0 0 GREIF INC COMMON 397624107 14414 268821 SH DEFINED 1 268821 0 0 GREIF INC COMMON 397624107 372 6940 SH DEFINED 15 6940 0 0 GREIF INC COMMON 397624107 8 147 SH DEFINED 16 147 0 0 GREIF INC COMMON 397624107 112 2081 SH DEFINED 17 2081 0 0 GREIF INC COMMON 397624107 37 690 SH DEFINED 3 690 0 0 GRIFFIN CORPORATION COMMON 398433102 972 81535 SH DEFINED 15 81535 0 0 GRIFOLS SA-ADR COMMON 398438408 36 1256 SH DEFINED 15 1256 0 0 GRIFOLS SA-ADR COMMON 398438408 850 29295 SH DEFINED 6 29295 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 50388 838823 SH DEFINED 1 838823 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1448 24098 SH DEFINED 15 24098 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 9 158 SH DEFINED 16 158 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 513 8540 SH DEFINED 17 8540 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 574 9560 SH DEFINED 9,1 0 0 9560 GROUP 1 AUTOMOTIVE INC CVT2.25 CONVERT 398905AE9 1159 1000000 SH DEFINED 1 0 0 1000000 GROUPON INC COMMON 399473107 1202 196400 SH DEFINED 1 196400 0 0 GROUPON INC COMMON 399473107 1036 169349 SH DEFINED 15 169349 0 0 GRUPO FINANCIERO GALACIA ADR COMMON 399909100 7 1201 SH DEFINED 15 1201 0 0 GRUPO FINANCIERO SANTANDER MEX COMMON 40053C105 3377 218865 SH DEFINED 15 218865 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 306501 11518260 SH DEFINED 1 11518260 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 3520 132267 SH DEFINED 15 132267 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 14332 538580 SH DEFINED 2,1 538580 0 0 GSE SYSTEMS INC COMMON 36227K106 611 305731 SH DEFINED 14 0 0 305731 GSI GROUP INC COMMON 36191C205 175 20525 SH DEFINED 15 20525 0 0 GSI TECHNOLOGY INC COMMON 36241U106 3 528 SH DEFINED 15 528 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 9393 2846300 SH DEFINED 1 2846300 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 5906 1789749 SH DEFINED 15 1789749 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 37 11136 SH DEFINED 16 11136 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 176 53338 SH DEFINED 17 53338 0 0 GUANGSHEN RAILWAY ADR COMMON 40065W107 888 36761 SH DEFINED 17 36761 0 0 GUARANTY BANCORP COMMON 40075T102 104 49355 SH DEFINED 15 49355 0 0 GUESS? INC COMMON 401617105 59738 2405862 SH DEFINED 1 2405862 0 0 GUESS? INC COMMON 401617105 820 33035 SH DEFINED 15 33035 0 0 GUESS? INC COMMON 401617105 9 372 SH DEFINED 16 372 0 0 GUGGENHEIM BUILD AMERICA BONDS COMMON 401664107 2444 108030 SH DEFINED 15 108030 0 0 GUGGENHEIM BUILD AMERICA BONDS COMMON 401664107 7081 313057 SH DEFINED 17 313057 0 0 GUGGENHEIM BULLETSHARES 13 HI COMMON 18383M449 122 4700 SH DEFINED 3 4700 0 0 GUGGENHEIM CHINA SMALL CAP ETF COMMON 18383Q853 196 8300 SH DEFINED 14 2000 0 6300 GUGGENHEIM ENHANCED EQUITY INC COMMON 40167B100 1022 114185 SH DEFINED 15 114185 0 0 GUGGENHEIM ENHANCED EQUITY INC COMMON 40167B100 1621 181108 SH DEFINED 17 181108 0 0 GUGGENHEIM S&P 500 EQ WGT ETF COMMON 78355W106 2 30 SH DEFINED 3 30 0 0 GUGGENHEIM S&P MIDCAP 400 PUR COMMON 78355W601 7 65 SH DEFINED 3 65 0 0 GUIDANCE SOFTWARE INC COMMON 401692108 5 500 SH DEFINED 14 0 0 500 GUIDEWIRE SOFTWARE INC COMMON 40171V100 8384 218101 SH DEFINED 1 218101 0 0 GULF ISLAND FABRICATION INC COMMON 402307102 523 24836 SH DEFINED 15 24836 0 0 GULF RESOURCES INC COMMON 40251W309 84 76516 SH DEFINED 15 76516 0 0 GULFMARK OFFSHORE INC-CL A COMMON 402629208 763 19576 SH DEFINED 15 19576 0 0 GULFMARK OFFSHORE INC-CL A COMMON 402629208 806 20695 SH DEFINED 3 0 0 20695 GULFPORT ENERGY CORP COMMON 402635304 29539 644542 SH DEFINED 1 644542 0 0 GULFPORT ENERGY CORP COMMON 402635304 3672 80117 SH DEFINED 15 80117 0 0 GULFPORT ENERGY CORP COMMON 402635304 1151 25120 SH DEFINED 17 25120 0 0 H&E EQUIPMENT SERVICES INC COMMON 404030108 527 25827 SH DEFINED 15 25827 0 0 H.B. FULLER CO COMMON 359694106 2448 62647 SH DEFINED 15 62647 0 0 H.B. FULLER CO COMMON 359694106 194 4953 SH DEFINED 17 4953 0 0 HACKETT GROUP INC THE COMMON 404609109 118 25910 SH DEFINED 15 25910 0 0 HAEMONETICS CORP/MASS COMMON 405024100 21090 506239 SH DEFINED 1 416007 0 90232 HAEMONETICS CORP/MASS COMMON 405024100 4796 115115 SH DEFINED 15 115115 0 0 HAEMONETICS CORP/MASS COMMON 405024100 163 3919 SH DEFINED 2,1 3919 0 0 HAEMONETICS CORP/MASS COMMON 405024100 154 3695 SH DEFINED 3 0 0 3695 HAEMONETICS CORP/MASS COMMON 405024100 2324 55778 SH DEFINED 6,1 55778 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 7218 118179 SH DEFINED 1 118179 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 4177 68391 SH DEFINED 15 68391 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 138 2258 SH DEFINED 3 0 0 2258 HALCON RESOURCES CORP COMMON 40537Q209 11 1421 SH DEFINED 15 1421 0 0 HALCON RESOURCES CORP COMMON 40537Q209 129 16560 SH DEFINED 3 0 0 16560 HALLIBURTON CO COMMON 406216101 660596 16347330 SH DEFINED 1 16347330 0 0 HALLIBURTON CO COMMON 406216101 3179 78672 SH DEFINED 11 78672 0 0 HALLIBURTON CO COMMON 406216101 598 14800 SH DEFINED 14 6230 0 8570 HALLIBURTON CO COMMON 406216101 14820 366747 SH DEFINED 15 366747 0 0 HALLIBURTON CO COMMON 406216101 109 2687 SH DEFINED 16 2687 0 0 HALLIBURTON CO COMMON 406216101 3152 78002 SH DEFINED 17 78002 0 0 HALLIBURTON CO COMMON 406216101 139 3432 SH DEFINED 3 2880 0 552 HALLIBURTON CO COMMON 406216101 1282 31734 SH DEFINED 5 31734 0 0 HALLIBURTON CO COMMON 406216101 182 4500 SH DEFINED 7 4500 0 0 HALLIBURTON CO COMMON 406216101 8483 209929 SH DEFINED 9,1 0 0 209929 HALLMARK FINL SERVICES INC COMMON 40624Q203 158 17557 SH DEFINED 15 17557 0 0 HANCOCK HOLDING CO COMMON 410120109 757 24477 SH DEFINED 15 24477 0 0 HANCOCK HOLDING CO COMMON 410120109 9 307 SH DEFINED 16 307 0 0 HANCOCK HOLDING CO COMMON 410120109 130 4205 SH DEFINED 3 0 0 4205 HANDY & HARMAN LTD COMMON 410315105 103 6725 SH DEFINED 15 6725 0 0 HANESBRANDS INC COMMON 410345102 13169 289038 SH DEFINED 1 289038 0 0 HANESBRANDS INC COMMON 410345102 1195 26236 SH DEFINED 15 26236 0 0 HANESBRANDS INC COMMON 410345102 18 399 SH DEFINED 16 399 0 0 HANESBRANDS INC COMMON 410345102 4 84 SH DEFINED 3 84 0 0 HANGER INC COMMON 41043F208 3123 99047 SH DEFINED 15 99047 0 0 HANMI FINANCIAL CORPORATION COMMON 410495204 1127 70410 SH DEFINED 1 70410 0 0 HANMI FINANCIAL CORPORATION COMMON 410495204 1526 95392 SH DEFINED 15 95392 0 0 HANMI FINANCIAL CORPORATION COMMON 410495204 76 4727 SH DEFINED 16 4727 0 0 HANMI FINANCIAL CORPORATION COMMON 410495204 290 18100 SH DEFINED 3,1 18100 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 1330 26776 SH DEFINED 15 26776 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 16 318 SH DEFINED 16 318 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 363 7312 SH DEFINED 17 7312 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 153 3080 SH DEFINED 3 0 0 3080 HANSEN MEDICAL INC COMMON 411307101 2 1000 SH DEFINED 14 0 0 1000 HANWHA SOLARONE CO LTD ADR COMMON 41135V103 654 710786 SH DEFINED 15 710786 0 0 HARBINGER GROUP INC COMMON 41146A106 3104 375750 SH DEFINED 1 375750 0 0 HARBINGER GROUP INC COMMON 41146A106 774 93760 SH DEFINED 15 93760 0 0 HARBINGER GROUP INC COMMON 41146A106 819 99100 SH DEFINED 3,1 99100 0 0 HARDINGE INC COMMON 412324303 236 17303 SH DEFINED 15 17303 0 0 HARLEY-DAVIDSON INC COMMON 412822108 50242 942621 SH DEFINED 1 942621 0 0 HARLEY-DAVIDSON INC COMMON 412822108 1023 19197 SH DEFINED 11 19197 0 0 HARLEY-DAVIDSON INC COMMON 412822108 139 2600 SH DEFINED 14 0 0 2600 HARLEY-DAVIDSON INC COMMON 412822108 2068 38794 SH DEFINED 15 38794 0 0 HARLEY-DAVIDSON INC COMMON 412822108 33 620 SH DEFINED 16 620 0 0 HARLEY-DAVIDSON INC COMMON 412822108 1940 36397 SH DEFINED 17 36397 0 0 HARLEY-DAVIDSON INC COMMON 412822108 231 4342 SH DEFINED 3 1342 0 3000 HARLEY-DAVIDSON INC COMMON 412822108 352 6600 SH DEFINED 5 6600 0 0 HARLEY-DAVIDSON INC COMMON 412822108 1444 27100 SH DEFINED 6 27100 0 0 HARLEY-DAVIDSON INC COMMON 412822108 85 1600 SH DEFINED 7 1600 0 0 HARLEY-DAVIDSON INC COMMON 412822108 601 11280 SH DEFINED 9,1 0 0 11280 HARMAN INTERNATIONAL COMMON 413086109 52677 1180304 SH DEFINED 1 1180304 0 0 HARMAN INTERNATIONAL COMMON 413086109 3193 71548 SH DEFINED 15 71548 0 0 HARMAN INTERNATIONAL COMMON 413086109 11 249 SH DEFINED 16 249 0 0 HARMAN INTERNATIONAL COMMON 413086109 1608 36035 SH DEFINED 17 36035 0 0 HARMAN INTERNATIONAL COMMON 413086109 50 1110 SH DEFINED 2,15 1110 0 0 HARMAN INTERNATIONAL COMMON 413086109 3 66 SH DEFINED 3 0 0 66 HARMONIC INC COMMON 413160102 2221 383619 SH DEFINED 15 383619 0 0 HARMONIC INC COMMON 413160102 760 131226 SH DEFINED 17 131226 0 0 HARMONIC INC COMMON 413160102 46 7880 SH DEFINED 3 0 0 7880 HARMONY GOLD MNG SPON ADR COMMON 413216300 89 13947 SH DEFINED 17 13947 0 0 HARRIS & HARRIS GROUP INC COMMON 413833104 731 203182 SH DEFINED 15 203182 0 0 HARRIS CORP COMMON 413875105 5661 122166 SH DEFINED 1 113066 0 9100 HARRIS CORP COMMON 413875105 366 7900 SH DEFINED 1,5 0 0 7900 HARRIS CORP COMMON 413875105 445 9600 SH DEFINED 11 9600 0 0 HARRIS CORP COMMON 413875105 3291 71022 SH DEFINED 15 71022 0 0 HARRIS CORP COMMON 413875105 24 528 SH DEFINED 16 528 0 0 HARRIS CORP COMMON 413875105 434 9363 SH DEFINED 17 9363 0 0 HARRIS CORP COMMON 413875105 9 200 SH DEFINED 3 200 0 0 HARRIS CORP COMMON 413875105 181 3896 SH DEFINED 5 3896 0 0 HARRIS CORP COMMON 413875105 28 600 SH DEFINED 7 600 0 0 HARRIS TEETER SUPERMARKETS INC COMMON 414585109 29952 701293 SH DEFINED 1 701293 0 0 HARRIS TEETER SUPERMARKETS INC COMMON 414585109 987 23108 SH DEFINED 15 23108 0 0 HARRIS TEETER SUPERMARKETS INC COMMON 414585109 7 174 SH DEFINED 16 174 0 0 HARRIS TEETER SUPERMARKETS INC COMMON 414585109 257 6029 SH DEFINED 17 6029 0 0 HARRIS TEETER SUPERMARKETS INC COMMON 414585109 43 1000 SH DEFINED 3 1000 0 0 HARSCO CORP COMMON 415864107 513 20714 SH DEFINED 15 20714 0 0 HARSCO CORP COMMON 415864107 16 640 SH DEFINED 16 640 0 0 HARSCO CORP COMMON 415864107 104 4213 SH DEFINED 17 4213 0 0 HARTE-HANKS INC COMMON 416196103 9 1200 SH DEFINED 14 1200 0 0 HARTE-HANKS INC COMMON 416196103 757 97210 SH DEFINED 15 97210 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 3693 143153 SH DEFINED 1 143153 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 911 35317 SH DEFINED 11 35317 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 7468 289444 SH DEFINED 15 289444 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 151 5834 SH DEFINED 16 5834 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 2727 105685 SH DEFINED 17 105685 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 57 2222 SH DEFINED 2,15 2222 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 24 918 SH DEFINED 3 600 0 318 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 249 9646 SH DEFINED 5 9646 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 44 1700 SH DEFINED 7 1700 0 0 HARVEST NATURAL RESOURCES INC COMMON 41754V103 134 38121 SH DEFINED 15 38121 0 0 HASBRO INC COMMON 418056107 6562 149330 SH DEFINED 1 149330 0 0 HASBRO INC COMMON 418056107 432 9836 SH DEFINED 11 9836 0 0 HASBRO INC COMMON 418056107 2600 59174 SH DEFINED 15 59174 0 0 HASBRO INC COMMON 418056107 21 476 SH DEFINED 16 476 0 0 HASBRO INC COMMON 418056107 149 3388 SH DEFINED 17 3388 0 0 HASBRO INC COMMON 418056107 111 2517 SH DEFINED 3 2517 0 0 HASBRO INC COMMON 418056107 308 7000 SH DEFINED 5 7000 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 10004 364704 SH DEFINED 15 364704 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 13 472 SH DEFINED 16 472 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 1958 71367 SH DEFINED 17 71367 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 99 3610 SH DEFINED 3 930 0 2680 HAVERTY FURNITURE COMMON 419596101 686 33363 SH DEFINED 15 33363 0 0 HAVERTY FURNITURE COS INC COMMON 419596200 12 557 SH DEFINED 15 557 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 554 20010 SH DEFINED 15 20010 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 17 609 SH DEFINED 16 609 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 494 17827 SH DEFINED 17 17827 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 6 214 SH DEFINED 3 26 0 188 HAWAIIAN HOLDINGS INC COMMON 419879101 758 131358 SH DEFINED 15 131358 0 0 HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 395 17117 SH DEFINED 15 17117 0 0 HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 255 27529 SH DEFINED 1 27529 0 0 HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 9 975 SH DEFINED 8,1 0 0 975 HAWKINS INC COMMON 420261109 269 6726 SH DEFINED 15 6726 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 17532 317039 SH DEFINED 1 260037 0 57002 HAYNES INTERNATIONAL INC COMMON 420877201 418 7551 SH DEFINED 15 7551 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 143 2579 SH DEFINED 2,1 2579 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 57 1025 SH DEFINED 3 0 0 1025 HAYNES INTERNATIONAL INC COMMON 420877201 1927 34846 SH DEFINED 6,1 34846 0 0 HCA HOLDINGS INC COMMON 40412C101 33257 818521 SH DEFINED 1 818521 0 0 HCA HOLDINGS INC COMMON 40412C101 398 9800 SH DEFINED 10 9800 0 0 HCA HOLDINGS INC COMMON 40412C101 918 22600 SH DEFINED 11 22600 0 0 HCA HOLDINGS INC COMMON 40412C101 3432 84459 SH DEFINED 12,1 0 0 84459 HCA HOLDINGS INC COMMON 40412C101 3026 74470 SH DEFINED 15 74470 0 0 HCA HOLDINGS INC COMMON 40412C101 111 2726 SH DEFINED 16 2726 0 0 HCA HOLDINGS INC COMMON 40412C101 225 5549 SH DEFINED 17 5549 0 0 HCA HOLDINGS INC COMMON 40412C101 7 182 SH DEFINED 3 0 0 182 HCA HOLDINGS INC COMMON 40412C101 37 900 SH DEFINED 7 900 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 42497 1011123 SH DEFINED 1 1011123 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 9256 220232 SH DEFINED 15 220232 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 18 421 SH DEFINED 16 421 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 25 600 SH DEFINED 3 600 0 0 HCP INC COMMON 40414L109 226744 4547612 SH DEFINED 1 195424 0 4352188 HCP INC COMMON 40414L109 1910 38317 SH DEFINED 11 38317 0 0 HCP INC COMMON 40414L109 26 524 SH DEFINED 14 0 0 524 HCP INC COMMON 40414L109 44902 900564 SH DEFINED 15 900564 0 0 HCP INC COMMON 40414L109 288 5781 SH DEFINED 15,1 5781 0 0 HCP INC COMMON 40414L109 48 963 SH DEFINED 16 963 0 0 HCP INC COMMON 40414L109 10063 201833 SH DEFINED 17 201833 0 0 HCP INC COMMON 40414L109 617 12367 SH DEFINED 18,1 12367 0 0 HCP INC COMMON 40414L109 103 2062 SH DEFINED 3 442 0 1620 HDFC BANK LTD ADR COMMON 40415F101 11298 301912 SH DEFINED 15 301912 0 0 HDFC BANK LTD ADR COMMON 40415F101 2825 75505 SH DEFINED 17 75505 0 0 HEADWATERS INC COMMON 42210P102 355 32580 SH DEFINED 1 32580 0 0 HEADWATERS INC COMMON 42210P102 6608 606215 SH DEFINED 15 606215 0 0 HEADWATERS INC COMMON 42210P102 292 26800 SH DEFINED 3,1 26800 0 0 HEALTH CARE REIT INC COMMON 42217K106 652407 9606933 SH DEFINED 1 4433797 0 5173136 HEALTH CARE REIT INC COMMON 42217K106 1494 22000 SH DEFINED 11 22000 0 0 HEALTH CARE REIT INC COMMON 42217K106 4899 72140 SH DEFINED 11,1 72140 0 0 HEALTH CARE REIT INC COMMON 42217K106 7 100 SH DEFINED 14 0 0 100 HEALTH CARE REIT INC COMMON 42217K106 49385 727214 SH DEFINED 15 727214 0 0 HEALTH CARE REIT INC COMMON 42217K106 776 11422 SH DEFINED 15,1 11422 0 0 HEALTH CARE REIT INC COMMON 42217K106 33 489 SH DEFINED 16 489 0 0 HEALTH CARE REIT INC COMMON 42217K106 374 5506 SH DEFINED 17 5506 0 0 HEALTH CARE REIT INC COMMON 42217K106 5944 87526 SH DEFINED 18,1 87526 0 0 HEALTH CARE REIT INC COMMON 42217K106 1759 25901 SH DEFINED 2,1 25901 0 0 HEALTH CARE REIT INC COMMON 42217K106 601 8847 SH DEFINED 3 8752 0 95 HEALTH CARE REIT INC COMMON 42217K106 20077 295643 SH DEFINED 3,1 295643 0 0 HEALTH CARE REIT INC COMMON 42217K106 3823 56300 SH DEFINED 6,1 0 56300 0 HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 46492 748550 SH DEFINED 1 748550 0 0 HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 93 1500 SH DEFINED 4,1 1500 0 0 HEALTH CARE REIT INC CVT 3 12- CONVERT 42217KAR7 3275 2500000 SH DEFINED 1 0 0 2500000 HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 92 2000 SH DEFINED 14 0 0 2000 HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 79 1727 SH DEFINED 3 1727 0 0 HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 879 19100 SH DEFINED 7 19100 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 154063 11970742 SH DEFINED 1 11970742 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 2247 174555 SH DEFINED 12,1 0 0 174555 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 2309 179407 SH DEFINED 15 179407 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 45 3518 SH DEFINED 16 3518 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 2015 156580 SH DEFINED 17 156580 0 0 HEALTH NET INC COMMON 42222G108 4483 156641 SH DEFINED 1 156641 0 0 HEALTH NET INC COMMON 42222G108 155 5400 SH DEFINED 10 5400 0 0 HEALTH NET INC COMMON 42222G108 1269 44343 SH DEFINED 15 44343 0 0 HEALTH NET INC COMMON 42222G108 39 1362 SH DEFINED 16 1362 0 0 HEALTH NET INC COMMON 42222G108 290 10118 SH DEFINED 17 10118 0 0 HEALTH NET INC COMMON 42222G108 604 21107 SH DEFINED 3 0 0 21107 HEALTHCARE REALTY TRUST INC COMMON 421946104 227269 8005260 SH DEFINED 1 4495355 0 3509905 HEALTHCARE REALTY TRUST INC COMMON 421946104 2004 70601 SH DEFINED 11,1 70601 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 4004 141048 SH DEFINED 15 141048 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 198 6975 SH DEFINED 15,1 6975 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 9 300 SH DEFINED 16 300 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 2983 105089 SH DEFINED 17 105089 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 2348 82718 SH DEFINED 18,1 82718 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 718 25308 SH DEFINED 2,1 25308 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 8211 289218 SH DEFINED 3,1 289218 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 119 4200 SH DEFINED 4,1 4200 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 1565 55120 SH DEFINED 6,1 0 55120 0 HEALTHCARE SERVICES GROUP COMMON 421906108 1639 63963 SH DEFINED 15 63963 0 0 HEALTHCARE TRUST OF AMERICA COMMON 42225P105 20179 1717387 SH DEFINED 1 1068235 0 649152 HEALTHCARE TRUST OF AMERICA COMMON 42225P105 196 16717 SH DEFINED 11,1 16717 0 0 HEALTHCARE TRUST OF AMERICA COMMON 42225P105 227 19351 SH DEFINED 15 19351 0 0 HEALTHCARE TRUST OF AMERICA COMMON 42225P105 238 20241 SH DEFINED 18,1 20241 0 0 HEALTHCARE TRUST OF AMERICA COMMON 42225P105 72 6147 SH DEFINED 2,1 6147 0 0 HEALTHCARE TRUST OF AMERICA COMMON 42225P105 235 20000 SH DEFINED 3 20000 0 0 HEALTHCARE TRUST OF AMERICA COMMON 42225P105 828 70470 SH DEFINED 3,1 70470 0 0 HEALTHCARE TRUST OF AMERICA COMMON 42225P105 153 13039 SH DEFINED 6,1 0 13039 0 HEALTHSOUTH CORP COMMON 421924309 62180 2357995 SH DEFINED 1 2357995 0 0 HEALTHSOUTH CORP COMMON 421924309 760 28811 SH DEFINED 14 14559 0 14252 HEALTHSOUTH CORP COMMON 421924309 312 11842 SH DEFINED 15 11842 0 0 HEALTHSOUTH CORP COMMON 421924309 9 324 SH DEFINED 16 324 0 0 HEALTHSOUTH CORP COMMON 421924309 156 5898 SH DEFINED 17 5898 0 0 HEALTHSOUTH CORP COMMON 421924309 5094 193190 SH DEFINED 3 143544 0 49646 HEALTHSOUTH CORP A 6.5 CVP CONVERT 421924408 67026 57043 SH DEFINED 1 57043 0 0 HEALTHSTREAM INC COMMON 42222N103 828 36113 SH DEFINED 15 36113 0 0 HEALTHWAYS INC COMMON 422245100 1297 105862 SH DEFINED 15 105862 0 0 HEARTLAND EXPRESS INC COMMON 422347104 28 2130 SH DEFINED 1 2130 0 0 HEARTLAND EXPRESS INC COMMON 422347104 855 64095 SH DEFINED 15 64095 0 0 HEARTLAND FINANCIAL USA INC COMMON 42234Q102 185 7310 SH DEFINED 1 7310 0 0 HEARTLAND FINANCIAL USA INC COMMON 42234Q102 374 14812 SH DEFINED 15 14812 0 0 HEARTLAND FINANCIAL USA INC COMMON 42234Q102 86 3400 SH DEFINED 3,1 3400 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 2534 76856 SH DEFINED 15 76856 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 506 15336 SH DEFINED 17 15336 0 0 HEARTWARE INTERNATIONAL 3.5 CV CONVERT 422368AA8 8997 7600000 SH DEFINED 1 7600000 0 0 HEARTWARE INTERNATIONAL INC COMMON 422368100 9 103 SH DEFINED 15 103 0 0 HECKMANN CORP COMMON 422680108 867 202125 SH DEFINED 15 202125 0 0 HECKMANN CORP COMMON 422680108 411 95821 SH DEFINED 17 95821 0 0 HECLA MINING CO COMMON 422704106 656 166122 SH DEFINED 15 166122 0 0 HEICO CORP COMMON 422806109 1145 26380 SH DEFINED 15 26380 0 0 HEICO CORP CL A COMMON 422806208 234 6820 SH DEFINED 15 6820 0 0 HEICO CORP CL A COMMON 422806208 2 54 SH DEFINED 3 54 0 0 HEIDRICK & STRUGGLES INTL COMMON 422819102 433 28964 SH DEFINED 15 28964 0 0 HEINZ (H.J.) CO COMMON 423074103 15047 208203 SH DEFINED 1 208203 0 0 HEINZ (H.J.) CO COMMON 423074103 1958 27091 SH DEFINED 11 27091 0 0 HEINZ (H.J.) CO COMMON 423074103 43903 607483 SH DEFINED 14 109660 0 497823 HEINZ (H.J.) CO COMMON 423074103 61540 851525 SH DEFINED 15 851525 0 0 HEINZ (H.J.) CO COMMON 423074103 68 937 SH DEFINED 16 937 0 0 HEINZ (H.J.) CO COMMON 423074103 3175 43937 SH DEFINED 17 43937 0 0 HEINZ (H.J.) CO COMMON 423074103 50090 693095 SH DEFINED 3 603251 0 89844 HEINZ (H.J.) CO COMMON 423074103 868 12004 SH DEFINED 5 12004 0 0 HEINZ (H.J.) CO COMMON 423074103 781 10800 SH DEFINED 6 10800 0 0 HEINZ (H.J.) CO COMMON 423074103 123 1700 SH DEFINED 7 1700 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 1658 43216 SH DEFINED 15 43216 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 103 2680 SH DEFINED 17 2680 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 23753 1038162 SH DEFINED 1 852235 0 185927 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 5801 253555 SH DEFINED 15 253555 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 12 532 SH DEFINED 16 532 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 1009 44112 SH DEFINED 17 44112 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 178 7794 SH DEFINED 2,1 7794 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 2557 111766 SH DEFINED 6,1 111766 0 0 HELIX ENERGY SOLUTIONS GROUP C CONVERT 42330PAG2 28356 23112000 SH DEFINED 1 23112000 0 0 HELMERICH & PAYNE COMMON 423452101 24544 404350 SH DEFINED 1 404350 0 0 HELMERICH & PAYNE COMMON 423452101 158 2600 SH DEFINED 1,5 0 0 2600 HELMERICH & PAYNE COMMON 423452101 540 8900 SH DEFINED 11 8900 0 0 HELMERICH & PAYNE COMMON 423452101 85 1400 SH DEFINED 14 0 0 1400 HELMERICH & PAYNE COMMON 423452101 13424 221161 SH DEFINED 15 221161 0 0 HELMERICH & PAYNE COMMON 423452101 200 3295 SH DEFINED 16 3295 0 0 HELMERICH & PAYNE COMMON 423452101 381 6280 SH DEFINED 17 6280 0 0 HELMERICH & PAYNE COMMON 423452101 48 791 SH DEFINED 2,15 791 0 0 HELMERICH & PAYNE COMMON 423452101 4 69 SH DEFINED 3 0 0 69 HELMERICH & PAYNE COMMON 423452101 30 500 SH DEFINED 7 500 0 0 HELMERICH & PAYNE COMMON 423452101 3046 50189 SH DEFINED 9,1 0 0 50189 HENRY (JACK) & ASSOCIATES COMMON 426281101 33434 723524 SH DEFINED 1 630804 0 92720 HENRY (JACK) & ASSOCIATES COMMON 426281101 3890 84173 SH DEFINED 15 84173 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 119 2581 SH DEFINED 16 2581 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 190 4122 SH DEFINED 2,1 4122 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 158 3425 SH DEFINED 3 3425 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 2642 57165 SH DEFINED 6,1 57165 0 0 HERBALIFE LTD COMMON G4412G101 375 10000 SH DEFINED 11 10000 0 0 HERBALIFE LTD COMMON G4412G101 1132 30217 SH DEFINED 15 30217 0 0 HERBALIFE LTD COMMON G4412G101 11 293 SH DEFINED 16 293 0 0 HERBALIFE LTD COMMON G4412G101 695 18556 SH DEFINED 17 18556 0 0 HERCULES OFFSHORE INC COMMON 427093109 592 79720 SH DEFINED 1 79720 0 0 HERCULES OFFSHORE INC COMMON 427093109 2 251 SH DEFINED 14 0 0 251 HERCULES OFFSHORE INC COMMON 427093109 1094 147439 SH DEFINED 15 147439 0 0 HERCULES OFFSHORE INC COMMON 427093109 107 14460 SH DEFINED 3 0 0 14460 HERCULES OFFSHORE INC COMMON 427093109 265 35700 SH DEFINED 3,1 35700 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 4 360 SH DEFINED 14 0 0 360 HERCULES TECHNOLOGY GROWTH COMMON 427096508 2664 217486 SH DEFINED 15 217486 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 532 43468 SH DEFINED 16 43468 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 181 14741 SH DEFINED 17 14741 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 388 31640 SH DEFINED 3 31300 0 340 HERITAGE COMMERCE CORP COMMON 426927109 86 12794 SH DEFINED 15 12794 0 0 HERITAGE FINANCIAL CORP COMMON 42722X106 131 9018 SH DEFINED 15 9018 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 22576 3865815 SH DEFINED 1 1137000 0 2728815 HERSHA HOSPITALITY TRUST COMMON 427825104 458 78358 SH DEFINED 15 78358 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 45 7669 SH DEFINED 15,1 7669 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 2927 501143 SH DEFINED 17 501143 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 74 12600 SH DEFINED 4,1 12600 0 0 HERSHEY CO/THE COMMON 427866108 9106 104035 SH DEFINED 1 103635 0 400 HERSHEY CO/THE COMMON 427866108 1148 13118 SH DEFINED 11 13118 0 0 HERSHEY CO/THE COMMON 427866108 57970 662291 SH DEFINED 15 662291 0 0 HERSHEY CO/THE COMMON 427866108 26 295 SH DEFINED 16 295 0 0 HERSHEY CO/THE COMMON 427866108 1464 16726 SH DEFINED 17 16726 0 0 HERSHEY CO/THE COMMON 427866108 673 7690 SH DEFINED 3 6150 0 1540 HERSHEY CO/THE COMMON 427866108 628 7170 SH DEFINED 5 7170 0 0 HERSHEY CO/THE COMMON 427866108 937 10700 SH DEFINED 6 10700 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 659 29600 SH DEFINED 11 29600 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1510 67847 SH DEFINED 15 67847 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 49 2182 SH DEFINED 16 2182 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1809 81250 SH DEFINED 17 81250 0 0 HERTZ GLOBAL HOLDINGS INC 5.25 CONVERT 42805TAA3 1017 375000 SH DEFINED 1 0 0 375000 HESS CORP COMMON 42809H107 7766 108450 SH DEFINED 1 108450 0 0 HESS CORP COMMON 42809H107 1863 26017 SH DEFINED 11 26017 0 0 HESS CORP COMMON 42809H107 11895 166113 SH DEFINED 15 166113 0 0 HESS CORP COMMON 42809H107 143 1991 SH DEFINED 16 1991 0 0 HESS CORP COMMON 42809H107 2302 32140 SH DEFINED 17 32140 0 0 HESS CORP COMMON 42809H107 48 672 SH DEFINED 2,15 672 0 0 HESS CORP COMMON 42809H107 29 410 SH DEFINED 3 209 0 201 HESS CORP COMMON 42809H107 695 9707 SH DEFINED 5 9707 0 0 HESS CORP COMMON 42809H107 136 1900 SH DEFINED 7 1900 0 0 HEWLETT-PACKARD CO COMMON 428236103 463512 19442615 SH DEFINED 1 19441515 0 1100 HEWLETT-PACKARD CO COMMON 428236103 3983 167087 SH DEFINED 11 167087 0 0 HEWLETT-PACKARD CO COMMON 428236103 426 17889 SH DEFINED 11,1 1186 0 16703 HEWLETT-PACKARD CO COMMON 428236103 683 28663 SH DEFINED 12,1 28663 0 0 HEWLETT-PACKARD CO COMMON 428236103 661 27743 SH DEFINED 14 495 0 27248 HEWLETT-PACKARD CO COMMON 428236103 24470 1026414 SH DEFINED 15 1026414 0 0 HEWLETT-PACKARD CO COMMON 428236103 513 21526 SH DEFINED 16 21526 0 0 HEWLETT-PACKARD CO COMMON 428236103 56476 2368963 SH DEFINED 17 2368963 0 0 HEWLETT-PACKARD CO COMMON 428236103 998 41872 SH DEFINED 3 11873 0 29999 HEWLETT-PACKARD CO COMMON 428236103 1773 74362 SH DEFINED 5 74362 0 0 HEWLETT-PACKARD CO COMMON 428236103 1011 42400 SH DEFINED 6 42400 0 0 HEWLETT-PACKARD CO COMMON 428236103 203 8500 SH DEFINED 7 8500 0 0 HEXCEL CORP COMMON 428291108 50801 1751157 SH DEFINED 1 1751157 0 0 HEXCEL CORP COMMON 428291108 4207 145009 SH DEFINED 15 145009 0 0 HFF INC-CLASS A COMMON 40418F108 1043 52337 SH DEFINED 15 52337 0 0 HHGREGG INC COMMON 42833L108 474 42864 SH DEFINED 15 42864 0 0 HIBBETT SPORTS INC COMMON 428567101 1532 27218 SH DEFINED 15 27218 0 0 HIBBETT SPORTS INC COMMON 428567101 183 3250 SH DEFINED 3 0 0 3250 HICKORY TECH CORP COMMON 429060106 153 15054 SH DEFINED 15 15054 0 0 HI-CRUSH PARTNERS LP COMMON 428337109 1253 67185 SH DEFINED 15 67185 0 0 HIGHER ONE HOLDINGS INC COMMON 42983D104 442 49732 SH DEFINED 15 49732 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 88128 2227130 SH DEFINED 1 60600 0 2166530 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 2447 61847 SH DEFINED 15 61847 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 249 6281 SH DEFINED 15,1 6281 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 13 323 SH DEFINED 16 323 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 4735 119664 SH DEFINED 17 119664 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 36 900 SH DEFINED 4,1 900 0 0 HILL INTERNATIONAL INC COMMON 431466101 105 35047 SH DEFINED 15 35047 0 0 HILLENBRAND INC COMMON 431571108 202 8000 SH DEFINED 14 8000 0 0 HILLENBRAND INC COMMON 431571108 2125 84066 SH DEFINED 15 84066 0 0 HILLENBRAND INC COMMON 431571108 176 6953 SH DEFINED 17 6953 0 0 HILLENBRAND INC COMMON 431571108 3 112 SH DEFINED 3 112 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 1153 32726 SH DEFINED 15 32726 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 7 210 SH DEFINED 16 210 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 671 19038 SH DEFINED 17 19038 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 46 1310 SH DEFINED 3 530 0 780 HILLSHIRE BRANDS CO COMMON 432589109 39 1104 SH DEFINED 14 0 0 1104 HILLSHIRE BRANDS CO COMMON 432589109 1620 46096 SH DEFINED 15 46096 0 0 HILLSHIRE BRANDS CO COMMON 432589109 52 1475 SH DEFINED 16 1475 0 0 HILLSHIRE BRANDS CO COMMON 432589109 813 23141 SH DEFINED 17 23141 0 0 HILLSHIRE BRANDS CO COMMON 432589109 26 752 SH DEFINED 3 752 0 0 HILLTOP HOLDINGS INC COMMON 432748101 2507 185830 SH DEFINED 1 185830 0 0 HILLTOP HOLDINGS INC COMMON 432748101 337 24992 SH DEFINED 15 24992 0 0 HILLTOP HOLDINGS INC COMMON 432748101 801 59400 SH DEFINED 3,1 59400 0 0 HIMAX TECHNOLOGIES INC - ADR COMMON 43289P106 4316 794910 SH DEFINED 15 794910 0 0 HI-TECH PHARMACAL CO INC COMMON 42840B101 11150 336768 SH DEFINED 15 336768 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 23833 393546 SH DEFINED 1 331591 0 61955 HITTITE MICROWAVE CORP COMMON 43365Y104 2672 44129 SH DEFINED 15 44129 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 163 2692 SH DEFINED 2,1 2692 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 2339 38615 SH DEFINED 6,1 38615 0 0 HLF AUG13 37.5 PUT OPTION G4412G101 7 1000 PUT DEFINED 3 1000 0 0 HMS HOLDINGS CORP COMMON 40425J101 64370 2370902 SH DEFINED 1 2370902 0 0 HMS HOLDINGS CORP COMMON 40425J101 1106 40750 SH DEFINED 12,1 0 0 40750 HMS HOLDINGS CORP COMMON 40425J101 345 12704 SH DEFINED 15 12704 0 0 HMS HOLDINGS CORP COMMON 40425J101 453 16692 SH DEFINED 17 16692 0 0 HNI CORP COMMON 404251100 1197 33728 SH DEFINED 15 33728 0 0 HNI CORP COMMON 404251100 282 7934 SH DEFINED 17 7934 0 0 HOLLY ENERGY PARTNERS LP COMMON 435763107 195 4870 SH DEFINED 3 4870 0 0 HOLLY FRONTIER CORP COMMON 436106108 2897 56300 SH DEFINED 1 56300 0 0 HOLLY FRONTIER CORP COMMON 436106108 839 16300 SH DEFINED 11 16300 0 0 HOLLY FRONTIER CORP COMMON 436106108 8067 156794 SH DEFINED 15 156794 0 0 HOLLY FRONTIER CORP COMMON 436106108 29 565 SH DEFINED 16 565 0 0 HOLLY FRONTIER CORP COMMON 436106108 1989 38652 SH DEFINED 17 38652 0 0 HOLLY FRONTIER CORP COMMON 436106108 7 140 SH DEFINED 3 0 0 140 HOLLY FRONTIER CORP COMMON 436106108 304 5900 SH DEFINED 5 5900 0 0 HOLLY FRONTIER CORP COMMON 436106108 77 1500 SH DEFINED 7 1500 0 0 HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 145 11895 SH DEFINED 1,2 11895 0 0 HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 2651 217451 SH DEFINED 15 217451 0 0 HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 1936 158823 SH DEFINED 2 158823 0 0 HOLOGIC INC COMMON 436440101 13018 576012 SH DEFINED 1 576012 0 0 HOLOGIC INC COMMON 436440101 210 9300 SH DEFINED 10 9300 0 0 HOLOGIC INC COMMON 436440101 510 22562 SH DEFINED 11 22562 0 0 HOLOGIC INC COMMON 436440101 1325 58610 SH DEFINED 12,1 0 0 58610 HOLOGIC INC COMMON 436440101 50 2200 SH DEFINED 14 0 0 2200 HOLOGIC INC COMMON 436440101 1106 48954 SH DEFINED 15 48954 0 0 HOLOGIC INC COMMON 436440101 17 769 SH DEFINED 16 769 0 0 HOLOGIC INC COMMON 436440101 23 1000 SH DEFINED 3 0 0 1000 HOLOGIC INC COMMON 436440101 111 4920 SH DEFINED 5 4920 0 0 HOLOGIC INC CVT SETP 2 12-15-3 CONVERT 436440AB7 13584 11250000 SH DEFINED 1 8000000 0 3250000 HOLOGIC INC CVT STP 03-01-42 CONVERT 436440AC5 2095 2000000 SH DEFINED 1 2000000 0 0 HOME BANCSHARES INC COMMON 436893200 1384 36747 SH DEFINED 15 36747 0 0 HOME DEPOT INC COMMON 437076102 289758 4152457 SH DEFINED 1 4151360 0 1096 HOME DEPOT INC COMMON 437076102 1507 21600 SH DEFINED 1,5 0 0 21600 HOME DEPOT INC COMMON 437076102 8855 126897 SH DEFINED 11 126897 0 0 HOME DEPOT INC COMMON 437076102 272 3900 SH DEFINED 13 3900 0 0 HOME DEPOT INC COMMON 437076102 28506 408510 SH DEFINED 14 170645 0 237865 HOME DEPOT INC COMMON 437076102 24422 349980 SH DEFINED 15 349980 0 0 HOME DEPOT INC COMMON 437076102 302 4335 SH DEFINED 16 4335 0 0 HOME DEPOT INC COMMON 437076102 4947 70890 SH DEFINED 17 70890 0 0 HOME DEPOT INC COMMON 437076102 520 7445 SH DEFINED 2,1 7445 0 0 HOME DEPOT INC COMMON 437076102 31803 455760 SH DEFINED 3 64916 0 390844 HOME DEPOT INC COMMON 437076102 3532 50617 SH DEFINED 5 50617 0 0 HOME DEPOT INC COMMON 437076102 5436 77900 SH DEFINED 6 77900 0 0 HOME DEPOT INC COMMON 437076102 384 5500 SH DEFINED 7 5500 0 0 HOME DEPOT INC COMMON 437076102 1875 26871 SH DEFINED 9,1 0 0 26871 HOME FEDERAL BANCORP INC/MD COMMON 43710G105 4 298 SH DEFINED 15 298 0 0 HOME INNS & HOTELS MANAG-ADR COMMON 43713W107 3527 118410 SH DEFINED 15 118410 0 0 HOME LOAN SERVICING SOLUTIONS COMMON G6648D109 7 300 SH DEFINED 1 300 0 0 HOME PROPERTIES INC COMMON 437306103 68855 1085700 SH DEFINED 1 0 0 1085700 HOME PROPERTIES INC COMMON 437306103 386 6085 SH DEFINED 15 6085 0 0 HOME PROPERTIES INC COMMON 437306103 121 1906 SH DEFINED 15,1 1906 0 0 HOME PROPERTIES INC COMMON 437306103 7 109 SH DEFINED 16 109 0 0 HOME PROPERTIES INC COMMON 437306103 271 4270 SH DEFINED 17 4270 0 0 HOMEAWAY INC COMMON 43739Q100 702 21599 SH DEFINED 15 21599 0 0 HOMEAWAY INC COMMON 43739Q100 126 3890 SH DEFINED 3 150 0 3740 HOMEOWNERS CHOICE INC COMMON 43741E103 1072 39330 SH DEFINED 1 39330 0 0 HOMEOWNERS CHOICE INC COMMON 43741E103 311 11400 SH DEFINED 3,1 11400 0 0 HOMESTREET INC COMMON 43785V102 54 2415 SH DEFINED 15 2415 0 0 HOMETRUST BANCSHARES INC COMMON 437872104 140 8871 SH DEFINED 15 8871 0 0 HONDA MOTOR CO LTD ADR COMMON 438128308 11 275 SH DEFINED 14 0 0 275 HONDA MOTOR CO LTD ADR COMMON 438128308 2328 60837 SH DEFINED 15 60837 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 144437 1916887 SH DEFINED 1 1916788 0 99 HONEYWELL INTERNATIONAL INC COMMON 438516106 4766 63247 SH DEFINED 11 63247 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 68 900 SH DEFINED 13 900 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 4332 57491 SH DEFINED 14 19000 0 38491 HONEYWELL INTERNATIONAL INC COMMON 438516106 9811 130202 SH DEFINED 15 130202 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 171 2264 SH DEFINED 16 2264 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 3745 49704 SH DEFINED 17 49704 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 196 2600 SH DEFINED 18 2600 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 1201 15941 SH DEFINED 3 15705 0 236 HONEYWELL INTERNATIONAL INC COMMON 438516106 1953 25913 SH DEFINED 5 25913 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 18051 239563 SH DEFINED 6 239563 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 234 3100 SH DEFINED 7 3100 0 0 HONG KONG TELEVISION NE- ADR COMMON 43858G107 147 22829 SH DEFINED 17 22829 0 0 HOOKER FURNITURE CORP COMMON 439038100 85 5350 SH DEFINED 1 5350 0 0 HOOKER FURNITURE CORP COMMON 439038100 247 15504 SH DEFINED 15 15504 0 0 HOOKER FURNITURE CORP COMMON 439038100 49 3100 SH DEFINED 3,1 3100 0 0 HORACE MANN EDUCATORS COMMON 440327104 1529 73323 SH DEFINED 15 73323 0 0 HORACE MANN EDUCATORS COMMON 440327104 904 43369 SH DEFINED 17 43369 0 0 HORIZON BANCORP INDIANA COMMON 440407104 363 17940 SH DEFINED 1 17940 0 0 HORIZON BANCORP INDIANA COMMON 440407104 95 4687 SH DEFINED 15 4687 0 0 HORIZON BANCORP INDIANA COMMON 440407104 117 5800 SH DEFINED 3,1 5800 0 0 HORMEL FOODS CORP COMMON 440452100 6703 162222 SH DEFINED 1 161722 0 500 HORMEL FOODS CORP COMMON 440452100 508 12300 SH DEFINED 11 12300 0 0 HORMEL FOODS CORP COMMON 440452100 62831 1520601 SH DEFINED 15 1520601 0 0 HORMEL FOODS CORP COMMON 440452100 15 371 SH DEFINED 16 371 0 0 HORMEL FOODS CORP COMMON 440452100 23252 562719 SH DEFINED 17 562719 0 0 HORMEL FOODS CORP COMMON 440452100 169 4099 SH DEFINED 3 3770 0 329 HORMEL FOODS CORP COMMON 440452100 636 15400 SH DEFINED 5 15400 0 0 HORMEL FOODS CORP COMMON 440452100 306 7400 SH DEFINED 6 7400 0 0 HORNBECK OFFSHORE SER144A CVT CONVERT 440543AM8 14046 12050000 SH DEFINED 1 11050000 0 1000000 HORNBECK OFFSHORE SERVICES COMMON 440543106 2283 49133 SH DEFINED 15 49133 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 357 7687 SH DEFINED 17 7687 0 0 HORSEHEAD HOLDING CORP COMMON 440694305 465 42775 SH DEFINED 15 42775 0 0 HOSPIRA INC COMMON 441060100 29162 888265 SH DEFINED 1 888265 0 0 HOSPIRA INC COMMON 441060100 461 14051 SH DEFINED 11 14051 0 0 HOSPIRA INC COMMON 441060100 275 8384 SH DEFINED 14 0 0 8384 HOSPIRA INC COMMON 441060100 13569 413321 SH DEFINED 15 413321 0 0 HOSPIRA INC COMMON 441060100 27 813 SH DEFINED 16 813 0 0 HOSPIRA INC COMMON 441060100 109 3314 SH DEFINED 17 3314 0 0 HOSPIRA INC COMMON 441060100 175 5335 SH DEFINED 3 5009 0 326 HOSPIRA INC COMMON 441060100 157 4790 SH DEFINED 5 4790 0 0 HOSPIRA INC COMMON 441060100 59 1800 SH DEFINED 7 1800 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 111260 4054678 SH DEFINED 1 415100 0 3639578 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 10345 377020 SH DEFINED 15 377020 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 23 846 SH DEFINED 16 846 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 108 3925 SH DEFINED 3 3925 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 126 4600 SH DEFINED 4,1 4600 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 345507 19754533 SH DEFINED 1 16035326 0 3719207 HOST HOTELS & RESORTS INC COMMON 44107P104 1073 61364 SH DEFINED 11 61364 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 4559 260673 SH DEFINED 11,1 260673 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 3957 226254 SH DEFINED 15 226254 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 732 41836 SH DEFINED 15,1 41836 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 40 2264 SH DEFINED 16 2264 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 4460 255006 SH DEFINED 17 255006 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 5526 315926 SH DEFINED 18,1 315926 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 1638 93653 SH DEFINED 2,1 93653 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 46 2621 SH DEFINED 2,15 2621 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 30 1726 SH DEFINED 3 1493 0 233 HOST HOTELS & RESORTS INC COMMON 44107P104 19014 1087147 SH DEFINED 3,1 1087147 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 3556 203327 SH DEFINED 6,1 0 203327 0 HOST HOTELS & RESORTS LPCVT2.5 CONVERT 44107TAG1 4883 3500000 SH DEFINED 1 0 0 3500000 HOT TOPIC INC COMMON 441339108 1068 76976 SH DEFINED 15 76976 0 0 HOT TOPIC INC COMMON 441339108 121 8745 SH DEFINED 3 0 0 8745 HOUSTON WIRE & CABLE CO COMMON 44244K109 175 13546 SH DEFINED 15 13546 0 0 HOVNANIAN ENTERPRISES-A COMMON 442487203 785 136033 SH DEFINED 15 136033 0 0 HOWARD HUGHES CORP THE COMMON 44267D107 193 2300 SH DEFINED 14 0 0 2300 HOWARD HUGHES CORP THE COMMON 44267D107 1123 13398 SH DEFINED 15 13398 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 614 11508 SH DEFINED 1 11508 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 3125 58588 SH DEFINED 15 58588 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 542 10154 SH DEFINED 17 10154 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 167 3140 SH DEFINED 3 3140 0 0 HSBC HOLDINGS PLC PFD PREFERRED 404280604 76 3000 SH DEFINED 14 3000 0 0 HSBC HOLDINGS PLC PFD PREFERRED 404280604 6686 264255 SH DEFINED 17 264255 0 0 HSBC HOLDINGS PLC PFD PREFERRED 404280604 430 17000 SH DEFINED 3 17000 0 0 HSN INC COMMON 404303109 7513 136946 SH DEFINED 15 136946 0 0 HUANENG POWER INTL ADR COMMON 443304100 1224 28981 SH DEFINED 15 28981 0 0 HUANENG POWER INTL ADR COMMON 443304100 1693 40087 SH DEFINED 17 40087 0 0 HUB GROUP INC CL A COMMON 443320106 40555 1054484 SH DEFINED 1 1054484 0 0 HUB GROUP INC CL A COMMON 443320106 1460 37957 SH DEFINED 15 37957 0 0 HUB GROUP INC CL A COMMON 443320106 206 5350 SH DEFINED 3 0 0 5350 HUBBELL INC CL B COMMON 443510201 1302 13410 SH DEFINED 1 13410 0 0 HUBBELL INC CL B COMMON 443510201 137 1412 SH DEFINED 14 0 0 1412 HUBBELL INC CL B COMMON 443510201 461 4746 SH DEFINED 15 4746 0 0 HUBBELL INC CL B COMMON 443510201 14 143 SH DEFINED 16 143 0 0 HUBBELL INC CL B COMMON 443510201 411 4236 SH DEFINED 17 4236 0 0 HUBBELL INC CL B COMMON 443510201 1669 17186 SH DEFINED 3 3500 0 13686 HUBBELL INC -CL A COMMON 443510102 24 270 SH DEFINED 15 270 0 0 HUBBELL INC -CL A COMMON 443510102 1 8 SH DEFINED 16 8 0 0 HUDBAY MINERALS INC COMMON 443628102 71 7382 SH DEFINED 15 7382 0 0 HUDBAY MINERALS INC COMMON 443628102 80281 8360913 SH DEFINED 2 8360913 0 0 HUDBAY MINERALS INC COMMON 443628102 30 3158 SH DEFINED 2,15 3158 0 0 HUDSON CITY BANCORP INC COMMON 443683107 109464 12669416 SH DEFINED 1 12669416 0 0 HUDSON CITY BANCORP INC COMMON 443683107 350 40517 SH DEFINED 11 40517 0 0 HUDSON CITY BANCORP INC COMMON 443683107 1771 204985 SH DEFINED 15 204985 0 0 HUDSON CITY BANCORP INC COMMON 443683107 29 3366 SH DEFINED 16 3366 0 0 HUDSON CITY BANCORP INC COMMON 443683107 252 29187 SH DEFINED 17 29187 0 0 HUDSON CITY BANCORP INC COMMON 443683107 11 1258 SH DEFINED 3 123 0 1135 HUDSON HIGHLAND GROUP INC COMMON 443787106 147 37192 SH DEFINED 15 37192 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 67699 3112614 SH DEFINED 1 2477584 0 635030 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 896 41200 SH DEFINED 11,1 41200 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 287 13173 SH DEFINED 15 13173 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 1085 49900 SH DEFINED 18,1 49900 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 322 14800 SH DEFINED 2,1 14800 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 3761 172900 SH DEFINED 3,1 172900 0 0 HUDSON PACIFIC PROPERTIES INC COMMON 444097109 698 32070 SH DEFINED 6,1 0 32070 0 HUDSON VALLEY HOLDING CORP COMMON 444172100 232 15572 SH DEFINED 15 15572 0 0 HUGOTON ROYALTY TRUST COMMON 444717102 8 834 SH DEFINED 3 34 0 800 HUMANA INC COMMON 444859102 89340 1292716 SH DEFINED 1 1292716 0 0 HUMANA INC COMMON 444859102 926 13400 SH DEFINED 11 13400 0 0 HUMANA INC COMMON 444859102 1443 20882 SH DEFINED 12,1 0 0 20882 HUMANA INC COMMON 444859102 622 9003 SH DEFINED 14 4208 0 4795 HUMANA INC COMMON 444859102 7144 103369 SH DEFINED 15 103369 0 0 HUMANA INC COMMON 444859102 520 7521 SH DEFINED 16 7521 0 0 HUMANA INC COMMON 444859102 2784 40282 SH DEFINED 17 40282 0 0 HUMANA INC COMMON 444859102 3842 55588 SH DEFINED 3 41291 0 14297 HUMANA INC COMMON 444859102 304 4400 SH DEFINED 5 4400 0 0 HUMANA INC COMMON 444859102 97 1400 SH DEFINED 7 1400 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 148154 1989183 SH DEFINED 1 1989183 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 596 8000 SH DEFINED 11 8000 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 26188 351608 SH DEFINED 15 351608 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 12 159 SH DEFINED 16 159 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 31 414 SH DEFINED 3 414 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 603 8100 SH DEFINED 5 8100 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 67 900 SH DEFINED 7 900 0 0 HUNTINGTON BANCSHARES COMMON 446150104 35619 4832990 SH DEFINED 1 4832990 0 0 HUNTINGTON BANCSHARES COMMON 446150104 629 85367 SH DEFINED 11 85367 0 0 HUNTINGTON BANCSHARES COMMON 446150104 6 800 SH DEFINED 14 0 0 800 HUNTINGTON BANCSHARES COMMON 446150104 5550 753093 SH DEFINED 15 753093 0 0 HUNTINGTON BANCSHARES COMMON 446150104 36 4855 SH DEFINED 16 4855 0 0 HUNTINGTON BANCSHARES COMMON 446150104 2621 355604 SH DEFINED 17 355604 0 0 HUNTINGTON BANCSHARES COMMON 446150104 7 951 SH DEFINED 3 671 0 280 HUNTINGTON BANCSHARES COMMON 446150104 19343 2624577 SH DEFINED 6 2075112 549465 0 HUNTINGTON BANCSHARES COMMON 446150104 1264 171556 SH DEFINED 9 171556 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 278 5208 SH DEFINED 1 5208 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 251 4700 SH DEFINED 1,5 0 0 4700 HUNTINGTON INGALLS INDUST COMMON 446413106 1887 35384 SH DEFINED 15 35384 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 21 402 SH DEFINED 16 402 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 843 15798 SH DEFINED 17 15798 0 0 HUNTSMAN CORP COMMON 447011107 42699 2296865 SH DEFINED 1 2296865 0 0 HUNTSMAN CORP COMMON 447011107 2012 108223 SH DEFINED 15 108223 0 0 HUNTSMAN CORP COMMON 447011107 21 1128 SH DEFINED 16 1128 0 0 HUNTSMAN CORP COMMON 447011107 250 13455 SH DEFINED 17 13455 0 0 HUNTSMAN CORP COMMON 447011107 143 7710 SH DEFINED 3 300 0 7410 HURCO COMPANIES INC COMMON 447324104 104 3805 SH DEFINED 15 3805 0 0 HURON CONSULTING GROUP INC COMMON 447462102 502 12456 SH DEFINED 15 12456 0 0 HUTCHINSON TECH COMMON 448407106 175 63502 SH DEFINED 15 63502 0 0 HYATT HOTELS CORP COMMON 448579102 331 7646 SH DEFINED 15 7646 0 0 HYATT HOTELS CORP COMMON 448579102 7 169 SH DEFINED 16 169 0 0 HYATT HOTELS CORP COMMON 448579102 6 133 SH DEFINED 17 133 0 0 HYATT HOTELS CORP COMMON 448579102 32737 757266 SH DEFINED 2 757266 0 0 HYSTER-YALE MATERIALS HANDLING COMMON 449172105 185 3237 SH DEFINED 15 3237 0 0 HYSTER-YALE MATERIALS HANDLING COMMON 449172105 17 300 SH DEFINED 3,1 300 0 0 IAC/INTERACTIVECORP COMMON 44919P508 14999 335700 SH DEFINED 1 259100 0 73300 IAC/INTERACTIVECORP COMMON 44919P508 2078 46500 SH DEFINED 1,5 0 0 46500 IAC/INTERACTIVECORP COMMON 44919P508 1960 43878 SH DEFINED 15 43878 0 0 IAC/INTERACTIVECORP COMMON 44919P508 5 104 SH DEFINED 3 0 0 104 IAC/INTERACTIVECORP COMMON 44919P508 147 3300 SH DEFINED 5 3300 0 0 IAC/INTERACTIVECORP COMMON 44919P508 2533 56700 SH DEFINED 6 56700 0 0 IAC/INTERACTIVECORP COMMON 44919P508 639 14300 SH DEFINED 8,1 14300 0 0 IAMGOLD CORP COMMON 450913108 165 22922 SH DEFINED 17 22922 0 0 IAMGOLD CORP COMMON 450913108 281 39090 SH DEFINED 2,15 39090 0 0 IAMGOLD CORPORATION COMMON 450913108 236 32800 SH DEFINED 11 32800 0 0 IAMGOLD CORPORATION COMMON 450913108 417 57834 SH DEFINED 15 57834 0 0 IAMGOLD CORPORATION COMMON 450913108 213 29584 SH DEFINED 2,1 29584 0 0 IBERIABANK CORP COMMON 450828108 974 19480 SH DEFINED 15 19480 0 0 ICAHN ENTERPRISES LP COMMON 451100101 3409 62536 SH DEFINED 15 62536 0 0 ICAHN ENTERPRISES LP COMMON 451100101 412 7567 SH DEFINED 16 7567 0 0 ICF INTERNATIONAL INC COMMON 44925C103 354 13002 SH DEFINED 15 13002 0 0 ICG GROUP INC COMMON 44928D108 2127 170470 SH DEFINED 15 170470 0 0 ICG GROUP INC COMMON 44928D108 416 33329 SH DEFINED 16 33329 0 0 ICICI BANK LTD ADR COMMON 45104G104 3092 72068 SH DEFINED 11 72068 0 0 ICICI BANK LTD ADR COMMON 45104G104 10022 233611 SH DEFINED 15 233611 0 0 ICICI BANK LTD ADR COMMON 45104G104 1509 35167 SH DEFINED 17 35167 0 0 ICICI BANK LTD ADR COMMON 45104G104 17530 408618 SH DEFINED 4 408618 0 0 ICICI BANK LTD ADR COMMON 45104G104 98100 2286720 SH DEFINED 6 2286720 0 0 ICICI BANK LTD ADR COMMON 45104G104 12381 288590 SH DEFINED 6,12 288590 0 0 ICICI BANK LTD ADR COMMON 45104G104 15768 367555 SH DEFINED 6,4 367555 0 0 ICONIX BRAND GROUP INC COMMON 451055107 3403 131560 SH DEFINED 1 131560 0 0 ICONIX BRAND GROUP INC COMMON 451055107 2955 114226 SH DEFINED 15 114226 0 0 ICONIX BRAND GROUP INC COMMON 451055107 296 11459 SH DEFINED 17 11459 0 0 ICONIX BRAND GROUP INC COMMON 451055107 25 960 SH DEFINED 3 960 0 0 ICONIX BRAND GROUP INC COMMON 451055107 1037 40100 SH DEFINED 3,1 40100 0 0 ICONIX BRAND GROUP INC CVT 144 CONVERT 451055AC1 13576 12210000 SH DEFINED 1 12210000 0 0 ICU MEDICAL INC COMMON 44930G107 1612 27339 SH DEFINED 15 27339 0 0 ICU MEDICAL INC COMMON 44930G107 727 12336 SH DEFINED 17 12336 0 0 ICU MEDICAL INC COMMON 44930G107 203 3450 SH DEFINED 3 0 0 3450 IDACORP INC COMMON 451107106 4623 95766 SH DEFINED 15 95766 0 0 IDACORP INC COMMON 451107106 11 221 SH DEFINED 16 221 0 0 IDACORP INC COMMON 451107106 114 2369 SH DEFINED 17 2369 0 0 IDACORP INC COMMON 451107106 272 5635 SH DEFINED 3 0 0 5635 IDEX CORP COMMON 45167R104 26815 501964 SH DEFINED 1 426858 0 75106 IDEX CORP COMMON 45167R104 396 7417 SH DEFINED 15 7417 0 0 IDEX CORP COMMON 45167R104 11 203 SH DEFINED 16 203 0 0 IDEX CORP COMMON 45167R104 1471 27543 SH DEFINED 17 27543 0 0 IDEX CORP COMMON 45167R104 181 3397 SH DEFINED 2,1 3397 0 0 IDEX CORP COMMON 45167R104 2698 50503 SH DEFINED 6,1 50503 0 0 IDEXX LABORATORIES INC COMMON 45168D104 2251 24366 SH DEFINED 15 24366 0 0 IDEXX LABORATORIES INC COMMON 45168D104 94 1021 SH DEFINED 3 1021 0 0 IDT CORP-CLASS B COMMON 448947507 931 77210 SH DEFINED 1 77210 0 0 IDT CORP-CLASS B COMMON 448947507 315 26137 SH DEFINED 15 26137 0 0 IDT CORP-CLASS B COMMON 448947507 482 40000 SH DEFINED 3,1 40000 0 0 IGATE CORP COMMON 45169U105 33963 1802724 SH DEFINED 1 1802724 0 0 IGATE CORP COMMON 45169U105 739 39247 SH DEFINED 15 39247 0 0 IGNITE RESTAURANT GROUP INC COMMON 451730105 5 372 SH DEFINED 15 372 0 0 IHS INC - CLASS A COMMON 451734107 503 4800 SH DEFINED 11 4800 0 0 IHS INC - CLASS A COMMON 451734107 410 3918 SH DEFINED 14 1990 0 1928 IHS INC - CLASS A COMMON 451734107 203 1943 SH DEFINED 15 1943 0 0 IHS INC - CLASS A COMMON 451734107 7 66 SH DEFINED 16 66 0 0 IHS INC - CLASS A COMMON 451734107 1502 14339 SH DEFINED 17 14339 0 0 IHS INC - CLASS A COMMON 451734107 2743 26190 SH DEFINED 3 19394 0 6796 IHS INC - CLASS A COMMON 451734107 63 600 SH DEFINED 7 600 0 0 II VI INC COMMON 902104108 866 50816 SH DEFINED 15 50816 0 0 II VI INC COMMON 902104108 60 3500 SH DEFINED 3 0 0 3500 ILLINOIS TOOL WORKS COMMON 452308109 65521 1075172 SH DEFINED 1 1074872 0 300 ILLINOIS TOOL WORKS COMMON 452308109 2156 35372 SH DEFINED 11 35372 0 0 ILLINOIS TOOL WORKS COMMON 452308109 17567 288262 SH DEFINED 14 155060 0 133202 ILLINOIS TOOL WORKS COMMON 452308109 6512 106866 SH DEFINED 15 106866 0 0 ILLINOIS TOOL WORKS COMMON 452308109 93 1532 SH DEFINED 16 1532 0 0 ILLINOIS TOOL WORKS COMMON 452308109 13646 223925 SH DEFINED 17 223925 0 0 ILLINOIS TOOL WORKS COMMON 452308109 372 6100 SH DEFINED 3 4321 0 1779 ILLINOIS TOOL WORKS COMMON 452308109 244 4000 SH DEFINED 4 4000 0 0 ILLINOIS TOOL WORKS COMMON 452308109 1078 17686 SH DEFINED 5 17686 0 0 ILLINOIS TOOL WORKS COMMON 452308109 122 2000 SH DEFINED 7 2000 0 0 ILLUMINA INC COMMON 452327109 567 10500 SH DEFINED 11 10500 0 0 ILLUMINA INC COMMON 452327109 5082 94148 SH DEFINED 15 94148 0 0 ILLUMINA INC COMMON 452327109 11 203 SH DEFINED 3 102 0 101 ILLUMINA INC COMMON 452327109 324 6000 SH DEFINED 5 6000 0 0 ILLUMINA INC COMMON 452327109 65 1200 SH DEFINED 7 1200 0 0 ILLUMINA INC 144A 0.25 CVT 03- CONVERT 452327AC3 27624 28700000 SH DEFINED 1 4700000 0 24000000 IMATION CORP COMMON 45245A107 296 77370 SH DEFINED 1 77370 0 0 IMATION CORP COMMON 45245A107 0 7 SH DEFINED 14 0 0 7 IMATION CORP COMMON 45245A107 408 106823 SH DEFINED 15 106823 0 0 IMATION CORP COMMON 45245A107 178 46600 SH DEFINED 3,1 46600 0 0 IMMERSION CORPORATION COMMON 452521107 80 6785 SH DEFINED 15 6785 0 0 IMMUNOGEN INC COMMON 45253H101 11 659 SH DEFINED 15 659 0 0 IMMUNOGEN INC COMMON 45253H101 32 2000 SH DEFINED 3 2000 0 0 IMPAC MORTGAGE HOLDINGS INC COMMON 45254P508 251 24608 SH DEFINED 15 24608 0 0 IMPAX LABS COMMON 45256B101 74 4800 SH DEFINED 14 0 0 4800 IMPAX LABS COMMON 45256B101 9595 621442 SH DEFINED 15 621442 0 0 IMPERIAL HOLDINGS INC COMMON 452834104 160 39550 SH DEFINED 1 39550 0 0 IMPERIAL HOLDINGS INC COMMON 452834104 43 10500 SH DEFINED 3,1 10500 0 0 IMPERIAL OIL LTD COMMON 453038408 1055 25850 SH DEFINED 11 25850 0 0 IMPERIAL OIL LTD COMMON 453038408 53 1300 SH DEFINED 14 0 0 1300 IMPERIAL OIL LTD COMMON 453038408 534 13075 SH DEFINED 15 13075 0 0 IMPERIAL OIL LTD COMMON 453038408 4739 115983 SH DEFINED 15 115983 0 0 IMPERIAL OIL LTD COMMON 453038408 2 38 SH DEFINED 16 38 0 0 IMPERIAL OIL LTD COMMON 453038408 9357 229310 SH DEFINED 2 229310 0 0 IMPERIAL OIL LTD COMMON 453038408 510 12491 SH DEFINED 2,1 12491 0 0 IMPERIAL OIL LTD COMMON 453038408 584 14294 SH DEFINED 2,15 14294 0 0 IMPERIAL OIL LTD COMMON 453038408 503 12330 SH DEFINED 5 12330 0 0 IMPERIAL OIL LTD COMMON 453038408 1281 31400 SH DEFINED 6 31400 0 0 INCONTACT INC SAAS COMMON 45336E109 178 21996 SH DEFINED 15 21996 0 0 INCYTE CORP COMMON 45337C102 62290 2660832 SH DEFINED 1 2660832 0 0 INCYTE CORP COMMON 45337C102 1170 49975 SH DEFINED 12,1 0 0 49975 INCYTE CORP COMMON 45337C102 4155 177507 SH DEFINED 15 177507 0 0 INCYTE CORP COMMON 45337C102 499 21310 SH DEFINED 17 21310 0 0 INCYTE CORP COMMON 45337C102 5725 244546 SH DEFINED 2 244546 0 0 INDEPENDENCE HOLDING CO COMMON 453440307 3 255 SH DEFINED 15 255 0 0 INDEPENDENT BANK CORP - MICH COMMON 453838609 170 20112 SH DEFINED 15 20112 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 1002 30752 SH DEFINED 15 30752 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 199 6115 SH DEFINED 3 0 0 6115 INDUSTRIAL SELECT SECT SPDR ET COMMON 81369Y704 64 1541 SH DEFINED 3 1541 0 0 INDUSTRIAL SELECT SECT SPDR ET COMMON 81369Y704 1508 36100 SH DEFINED 7 36100 0 0 INERGY LP COMMON 456615103 1421 69575 SH DEFINED 1 69575 0 0 INERGY LP COMMON 456615103 807 39500 SH DEFINED 14 0 0 39500 INERGY LP COMMON 456615103 31495 1541619 SH DEFINED 3 1209262 0 332357 INFINERA CORP COMMON 45667G103 33 4731 SH DEFINED 1 0 0 4731 INFINERA CORP COMMON 45667G103 1370 195682 SH DEFINED 15 195682 0 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 10809 223009 SH DEFINED 1 223009 0 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 1112 22951 SH DEFINED 12,1 0 0 22951 INFINITY PHARMACEUTICALS INC COMMON 45665G303 487 10051 SH DEFINED 15 10051 0 0 INFINITY PROPERTY & CASUALTY COMMON 45665Q103 1204 21417 SH DEFINED 15 21417 0 0 INFOBLOX INC COMMON 45672H104 2599 119776 SH DEFINED 1 119776 0 0 INFOBLOX INC COMMON 45672H104 292 13450 SH DEFINED 12,1 13450 0 0 INFOBLOX INC COMMON 45672H104 2176 100284 SH DEFINED 15 100284 0 0 INFORMATICA CORP COMMON 45666Q102 76899 2230894 SH DEFINED 1 2121191 0 109703 INFORMATICA CORP COMMON 45666Q102 1007 29219 SH DEFINED 12,1 29219 0 0 INFORMATICA CORP COMMON 45666Q102 734 21301 SH DEFINED 15 21301 0 0 INFORMATICA CORP COMMON 45666Q102 167 4842 SH DEFINED 2,1 4842 0 0 INFORMATICA CORP COMMON 45666Q102 2338 67823 SH DEFINED 6,1 67823 0 0 INFOSYS LTD ADR COMMON 456788108 5446 101029 SH DEFINED 11 101029 0 0 INFOSYS LTD ADR COMMON 456788108 22518 417698 SH DEFINED 15 417698 0 0 INFOSYS LTD ADR COMMON 456788108 2696 50017 SH DEFINED 17 50017 0 0 INFOSYS LTD ADR COMMON 456788108 75107 1393200 SH DEFINED 6 1393200 0 0 INFOSYS LTD ADR COMMON 456788108 1111 20600 SH DEFINED 6,12 20600 0 0 ING ASIA PACIFIC HIGH DIVIDE C COMMON 44983J107 955 60037 SH DEFINED 15 60037 0 0 ING ASIA PACIFIC HIGH DIVIDE C COMMON 44983J107 237 14931 SH DEFINED 17 14931 0 0 ING EMERGING MARKETS HIGH DI C COMMON 45685X104 1909 129097 SH DEFINED 17 129097 0 0 ING GLOBAL ADVANTAGE AND PRE C COMMON 44982N109 1563 117147 SH DEFINED 15 117147 0 0 ING GLOBAL ADVANTAGE AND PRE C COMMON 44982N109 12391 928882 SH DEFINED 17 928882 0 0 ING GLOBAL EQUITY & PR OPPT CE COMMON 45684E107 6776 731792 SH DEFINED 15 731792 0 0 ING GLOBAL EQUITY & PR OPPT CE COMMON 45684E107 6909 746156 SH DEFINED 17 746156 0 0 ING GROEP NV ADR COMMON 456837103 14 1960 SH DEFINED 1 1960 0 0 ING GROEP NV ADR COMMON 456837103 453 62887 SH DEFINED 15 62887 0 0 ING INFRASTRUCTURE INDUSTRIA M COMMON 45685U100 2293 132034 SH DEFINED 15 132034 0 0 ING INFRASTRUCTURE INDUSTRIA M COMMON 45685U100 2470 142214 SH DEFINED 17 142214 0 0 ING PRIME RATE TRUST CF COMMON 44977W106 3336 518831 SH DEFINED 15 518831 0 0 ING PRIME RATE TRUST CF COMMON 44977W106 30099 4681038 SH DEFINED 17 4681038 0 0 ING PRIME RATE TRUST CF COMMON 44977W106 622 96685 SH DEFINED 9 96685 0 0 ING RISK MANAGED NATURAL RES C COMMON 449810100 1889 169428 SH DEFINED 15 169428 0 0 ING RISK MANAGED NATURAL RES C COMMON 449810100 3756 336895 SH DEFINED 17 336895 0 0 INGERSOLL-RAND PLC COMMON G47791101 727029 13216303 SH DEFINED 1 13215103 0 1200 INGERSOLL-RAND PLC COMMON G47791101 3620 65800 SH DEFINED 1,5 0 0 65800 INGERSOLL-RAND PLC COMMON G47791101 1408 25593 SH DEFINED 11 25593 0 0 INGERSOLL-RAND PLC COMMON G47791101 8515 154797 SH DEFINED 15 154797 0 0 INGERSOLL-RAND PLC COMMON G47791101 59 1071 SH DEFINED 16 1071 0 0 INGERSOLL-RAND PLC COMMON G47791101 474 8622 SH DEFINED 17 8622 0 0 INGERSOLL-RAND PLC COMMON G47791101 965 17549 SH DEFINED 2,1 17549 0 0 INGERSOLL-RAND PLC COMMON G47791101 421 7650 SH DEFINED 3 7650 0 0 INGERSOLL-RAND PLC COMMON G47791101 748 13590 SH DEFINED 5 13590 0 0 INGERSOLL-RAND PLC COMMON G47791101 94 1700 SH DEFINED 7 1700 0 0 INGERSOLL-RAND PLC COMMON G47791101 2096 38100 SH DEFINED 8,1 38100 0 0 INGLES MARKETS INC -CL A COMMON 457030104 1487 69219 SH DEFINED 15 69219 0 0 INGRAM MICRO INC CL A COMMON 457153104 2772 140867 SH DEFINED 15 140867 0 0 INGRAM MICRO INC CL A COMMON 457153104 82 4179 SH DEFINED 16 4179 0 0 INGRAM MICRO INC CL A COMMON 457153104 1393 70793 SH DEFINED 17 70793 0 0 INGREDION INC COMMON 457187102 98 1352 SH DEFINED 14 386 0 966 INGREDION INC COMMON 457187102 5065 70036 SH DEFINED 15 70036 0 0 INGREDION INC COMMON 457187102 565 7816 SH DEFINED 16 7816 0 0 INGREDION INC COMMON 457187102 889 12294 SH DEFINED 17 12294 0 0 INGREDION INC COMMON 457187102 58 806 SH DEFINED 3 685 0 121 INLAND REAL ESTATE CORP COMMON 457461200 32258 3197026 SH DEFINED 1 601250 0 2595776 INLAND REAL ESTATE CORP COMMON 457461200 3596 356427 SH DEFINED 15 356427 0 0 INLAND REAL ESTATE CORP COMMON 457461200 42 4201 SH DEFINED 3 0 0 4201 INLAND REAL ESTATE CORP COMMON 457461200 86 8500 SH DEFINED 4,1 8500 0 0 INNERWORKINGS INC COMMON 45773Y105 406 26826 SH DEFINED 15 26826 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 21154 387503 SH DEFINED 1 318693 0 68810 INNOPHOS HOLDINGS INC COMMON 45774N108 991 18154 SH DEFINED 15 18154 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 96 1767 SH DEFINED 17 1767 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 170 3121 SH DEFINED 2,1 3121 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 2313 42365 SH DEFINED 6,1 42365 0 0 INNOSPEC INC COMMON 45768S105 2188 49412 SH DEFINED 15 49412 0 0 INPHI CORP COMMON 45772F107 9 858 SH DEFINED 15 858 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 1938 94010 SH DEFINED 15 94010 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 12 571 SH DEFINED 16 571 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 843 40897 SH DEFINED 17 40897 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 54 2640 SH DEFINED 3 0 0 2640 INSMED INC COMMON 457669307 92 12291 SH DEFINED 15 12291 0 0 INSPERITY INC COMMON 45778Q107 906 31951 SH DEFINED 15 31951 0 0 INSTEEL INDUSTRIES INC COMMON 45774W108 185 11341 SH DEFINED 15 11341 0 0 INSULET CORP COMMON 45784P101 38598 1492560 SH DEFINED 1 1492560 0 0 INSULET CORPORATION CVT 3.75 0 CONVERT 45784PAC5 8653 7325000 SH DEFINED 1 7325000 0 0 INTEGRA LIFESCIENCES HLD CVT1. CONVERT 457985AK5 11060 10830000 SH DEFINED 1 10830000 0 0 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 2475 63433 SH DEFINED 15 63433 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 654 87538 SH DEFINED 15 87538 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 826 110629 SH DEFINED 17 110629 0 0 INTEGRATED SILICON SOLUTION COMMON 45812P107 283 30876 SH DEFINED 15 30876 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 3279 56380 SH DEFINED 1 56380 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 425 7300 SH DEFINED 11 7300 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 71 1225 SH DEFINED 14 0 0 1225 INTEGRYS ENERGY GROUP INC COMMON 45822P105 44184 759698 SH DEFINED 15 759698 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 36 619 SH DEFINED 16 619 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 6661 114525 SH DEFINED 17 114525 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 12 200 SH DEFINED 3 200 0 0 INTEL CORP COMMON 458140100 177854 8145352 SH DEFINED 1 8130253 0 15099 INTEL CORP COMMON 458140100 9223 422374 SH DEFINED 11 422374 0 0 INTEL CORP COMMON 458140100 129 5900 SH DEFINED 13 5900 0 0 INTEL CORP COMMON 458140100 10879 498216 SH DEFINED 14 149763 0 348453 INTEL CORP COMMON 458140100 1066747 48854904 SH DEFINED 15 48854904 0 0 INTEL CORP COMMON 458140100 26005 1190974 SH DEFINED 16 1190974 0 0 INTEL CORP COMMON 458140100 94780 4340720 SH DEFINED 17 4340720 0 0 INTEL CORP COMMON 458140100 5555 254389 SH DEFINED 3 234965 0 19424 INTEL CORP COMMON 458140100 1191 54564 SH DEFINED 4 54564 0 0 INTEL CORP COMMON 458140100 3557 162900 SH DEFINED 5 162900 0 0 INTEL CORP COMMON 458140100 5157 236200 SH DEFINED 6 236200 0 0 INTEL CORP COMMON 458140100 430 19700 SH DEFINED 7 19700 0 0 INTEL CORP 3.25 08-01-39 CVT CONVERT 458140AF7 47548 39500000 SH DEFINED 1 0 0 39500000 INTEL CORP (INTC) CVT 144A 2.9 CONVERT 458140AC4 1380 1300000 SH DEFINED 1 1300000 0 0 INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 9869 9299000 SH DEFINED 1 9299000 0 0 INTER PARFUMS INC COMMON 458334109 2052 83992 SH DEFINED 15 83992 0 0 INTER PARFUMS INC COMMON 458334109 116 4768 SH DEFINED 16 4768 0 0 INTER PARFUMS INC COMMON 458334109 221 9030 SH DEFINED 17 9030 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 1200 80510 SH DEFINED 15 80510 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 11 742 SH DEFINED 16 742 0 0 INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 36430 821429 SH DEFINED 1 821429 0 0 INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 1048 23619 SH DEFINED 15 23619 0 0 INTERCONTINENTAL HOTELS ADR COMMON 45857P400 128 4205 SH DEFINED 15 4205 0 0 INTERCONTINENTAL HOTELS ADR COMMON 45857P400 12330 405316 SH DEFINED 17 405316 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 3608 22124 SH DEFINED 1 22124 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 1004 6156 SH DEFINED 11 6156 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 3771 23125 SH DEFINED 14 4082 0 19043 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 1660 10180 SH DEFINED 15 10180 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 17 103 SH DEFINED 16 103 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 618 3792 SH DEFINED 17 3792 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 7562 46374 SH DEFINED 3 24393 0 21981 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 326 2000 SH DEFINED 5 2000 0 0 INTERDIGITAL INC COMMON 45867G101 244 5100 SH DEFINED 1 5100 0 0 INTERDIGITAL INC COMMON 45867G101 2729 57018 SH DEFINED 15 57018 0 0 INTERDIGITAL INC COMMON 45867G101 121 2537 SH DEFINED 16 2537 0 0 INTERDIGITAL INC COMMON 45867G101 455 9510 SH DEFINED 17 9510 0 0 INTERDIGITAL INC COMMON 45867G101 159 3325 SH DEFINED 3 0 0 3325 INTERFACE INC COMMON 458665304 63831 3321066 SH DEFINED 1 3050710 0 270356 INTERFACE INC COMMON 458665304 1334 69410 SH DEFINED 15 69410 0 0 INTERFACE INC COMMON 458665304 232 12081 SH DEFINED 2,1 12081 0 0 INTERFACE INC COMMON 458665304 231 12000 SH DEFINED 3 12000 0 0 INTERFACE INC COMMON 458665304 3191 166037 SH DEFINED 6,1 166037 0 0 INTERMEC INC COMMON 458786100 1429 145368 SH DEFINED 15 145368 0 0 INTERMOLECULAR INC COMMON 45882D109 5787 567314 SH DEFINED 1 567314 0 0 INTERMOLECULAR INC COMMON 45882D109 666 65297 SH DEFINED 12,1 65297 0 0 INTERMUNE INC CVT 2.5 09-18 CONVERT 45884XAE3 5432 6500000 SH DEFINED 1 6500000 0 0 INTERMUNE INC(ITMN) CVT 2.5 12 CONVERT 45884XAF0 2078 2000000 SH DEFINED 1 2000000 0 0 INTERMUNE PHARMACEUTICALS COMMON 45884X103 117 12965 SH DEFINED 15 12965 0 0 INTERNAP NETWORK SERVICES COMMON 45885A300 334 35692 SH DEFINED 15 35692 0 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 833 40044 SH DEFINED 15 40044 0 0 INTERNATIONAL PAPER CO COMMON 460146103 431437 9262289 SH DEFINED 1 9262289 0 0 INTERNATIONAL PAPER CO COMMON 460146103 1651 35435 SH DEFINED 11 35435 0 0 INTERNATIONAL PAPER CO COMMON 460146103 19210 412418 SH DEFINED 15 412418 0 0 INTERNATIONAL PAPER CO COMMON 460146103 103 2220 SH DEFINED 16 2220 0 0 INTERNATIONAL PAPER CO COMMON 460146103 527 11317 SH DEFINED 17 11317 0 0 INTERNATIONAL PAPER CO COMMON 460146103 467 10034 SH DEFINED 3 2532 0 7502 INTERNATIONAL PAPER CO COMMON 460146103 694 14901 SH DEFINED 5 14901 0 0 INTERNATIONAL PAPER CO COMMON 460146103 2194 47100 SH DEFINED 6 47100 0 0 INTERNATIONAL PAPER CO COMMON 460146103 107 2300 SH DEFINED 7 2300 0 0 INTERNATIONAL TOWER HILL MINES COMMON 46050R102 794 522162 SH DEFINED 1 522162 0 0 INTERNATIONAL TOWER HILL MINES COMMON 46050R102 30 19668 SH DEFINED 9 19668 0 0 INTERNATIONAL TOWER HILL MINES COMMON 46050R102 30 19668 SH DEFINED 9,1 0 0 19668 INTEROIL CORPORATION COMMON 460951106 445 5841 SH DEFINED 15 5841 0 0 INTEROIL CORPORATION COMMON 460951106 6 80 SH DEFINED 3 80 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 57421 4406809 SH DEFINED 1 4082507 0 324302 INTERPUBLIC GROUP COS INC COMMON 460690100 480 36865 SH DEFINED 11 36865 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 298 22900 SH DEFINED 14 0 0 22900 INTERPUBLIC GROUP COS INC COMMON 460690100 2080 159640 SH DEFINED 15 159640 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 22 1659 SH DEFINED 16 1659 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 507 38900 SH DEFINED 17 38900 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 196 15007 SH DEFINED 2,1 15007 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 535 41096 SH DEFINED 3 0 0 41096 INTERPUBLIC GROUP COS INC COMMON 460690100 231 17700 SH DEFINED 5 17700 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 6804 522173 SH DEFINED 6 522173 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 2692 206623 SH DEFINED 6,1 206623 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 31 2400 SH DEFINED 7 2400 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 1984 152260 SH DEFINED 9,1 0 0 152260 INTERSECTIONS INC COMMON 460981301 99 10538 SH DEFINED 15 10538 0 0 INTERSECTIONS INC COMMON 460981301 16 1700 SH DEFINED 3,1 1700 0 0 INTERSIL CORP COMMON 46069S109 1050 120576 SH DEFINED 15 120576 0 0 INTERSIL CORP COMMON 46069S109 76 8750 SH DEFINED 3 0 0 8750 INTERVAL LEISURE GROUP COMMON 46113M108 1165 53592 SH DEFINED 15 53592 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 18178 836168 SH DEFINED 2 836168 0 0 INTERVEST BANCSHARES CORP COMMON 460927106 127 21523 SH DEFINED 15 21523 0 0 INTERXION HOLDING NV COMMON N47279109 5918 244347 SH DEFINED 1 244347 0 0 INTERXION HOLDING NV COMMON N47279109 206 8500 SH DEFINED 14 8500 0 0 INTERXION HOLDING NV COMMON N47279109 157 6484 SH DEFINED 15 6484 0 0 INTEVAC INC COMMON 461148108 239 50636 SH DEFINED 15 50636 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 106902 501180 SH DEFINED 1 497151 0 3730 INTL BUSINESS MACHINES CORP COMMON 459200101 3263 15300 SH DEFINED 1,5 0 0 15300 INTL BUSINESS MACHINES CORP COMMON 459200101 75 350 SH DEFINED 1,9 0 0 350 INTL BUSINESS MACHINES CORP COMMON 459200101 1920 9000 SH DEFINED 10 9000 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 19429 91088 SH DEFINED 11 91088 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 2046 9593 SH DEFINED 12,1 9593 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 38459 180306 SH DEFINED 14 56067 0 124239 INTL BUSINESS MACHINES CORP COMMON 459200101 92962 435829 SH DEFINED 15 435829 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 578 2710 SH DEFINED 16 2710 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 12941 60670 SH DEFINED 17 60670 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 19374 90830 SH DEFINED 3 78093 0 12737 INTL BUSINESS MACHINES CORP COMMON 459200101 242 1133 SH DEFINED 3,1 1133 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 3546 16626 SH DEFINED 4 16626 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 7657 35900 SH DEFINED 5 35900 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 10900 51100 SH DEFINED 6 51100 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 875 4100 SH DEFINED 7 4100 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 700 3284 SH DEFINED 8,1 3284 0 0 INTL FCSTONE INC COMMON 46116V105 180 10316 SH DEFINED 15 10316 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 44834 584764 SH DEFINED 1 584764 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 533 6946 SH DEFINED 11 6946 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 84 1100 SH DEFINED 14 0 0 1100 INTL FLAVORS & FRAGRANCES COMMON 459506101 9069 118292 SH DEFINED 15 118292 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 15 196 SH DEFINED 16 196 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 2040 26608 SH DEFINED 17 26608 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 38 500 SH DEFINED 3 500 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 69 900 SH DEFINED 7 900 0 0 INTL GAME TECHNOLOGY COMMON 459902102 4414 267520 SH DEFINED 1 267520 0 0 INTL GAME TECHNOLOGY COMMON 459902102 405 24530 SH DEFINED 11 24530 0 0 INTL GAME TECHNOLOGY COMMON 459902102 3854 233557 SH DEFINED 15 233557 0 0 INTL GAME TECHNOLOGY COMMON 459902102 20 1233 SH DEFINED 16 1233 0 0 INTL GAME TECHNOLOGY COMMON 459902102 397 24045 SH DEFINED 17 24045 0 0 INTL GAME TECHNOLOGY 3.25 05-0 CONVERT 459902AQ5 80280 74376000 SH DEFINED 1 48026000 0 26350000 INTL RECTIFIER CORP COMMON 460254105 114197 5399392 SH DEFINED 1,2 5399392 0 0 INTL RECTIFIER CORP COMMON 460254105 352 16662 SH DEFINED 11,2 16662 0 0 INTL RECTIFIER CORP COMMON 460254105 5488 259463 SH DEFINED 15 259463 0 0 INTL RECTIFIER CORP COMMON 460254105 112 5315 SH DEFINED 16 5315 0 0 INTL RECTIFIER CORP COMMON 460254105 122 5773 SH DEFINED 17 5773 0 0 INTL RECTIFIER CORP COMMON 460254105 159034 7519338 SH DEFINED 2 7519338 0 0 INTL SHIPHOLDING CORP COMMON 460321201 244 13392 SH DEFINED 15 13392 0 0 INTL SPEEDWAY CORP CL A COMMON 460335201 7161 219133 SH DEFINED 1,2 219133 0 0 INTL SPEEDWAY CORP CL A COMMON 460335201 546 16712 SH DEFINED 15 16712 0 0 INTRALINKS HOLDINGS INC COMMON 46118H104 177 27900 SH DEFINED 1 27900 0 0 INTRALINKS HOLDINGS INC COMMON 46118H104 252 39613 SH DEFINED 15 39613 0 0 INTREPID POTASH INC COMMON 46121Y102 19221 1024548 SH DEFINED 1 1024548 0 0 INTREPID POTASH INC COMMON 46121Y102 1059 56425 SH DEFINED 15 56425 0 0 INTREPID POTASH INC COMMON 46121Y102 99 5288 SH DEFINED 16 5288 0 0 INTREPID POTASH INC COMMON 46121Y102 132 7033 SH DEFINED 17 7033 0 0 INTREPID POTASH INC COMMON 46121Y102 88 4700 SH DEFINED 3 0 0 4700 INTUIT INC COMMON 461202103 3739 56949 SH DEFINED 1 56949 0 0 INTUIT INC COMMON 461202103 1563 23805 SH DEFINED 11 23805 0 0 INTUIT INC COMMON 461202103 222 3389 SH DEFINED 14 1200 0 2189 INTUIT INC COMMON 461202103 195870 2983088 SH DEFINED 15 2983088 0 0 INTUIT INC COMMON 461202103 4613 70260 SH DEFINED 16 70260 0 0 INTUIT INC COMMON 461202103 1651 25138 SH DEFINED 17 25138 0 0 INTUIT INC COMMON 461202103 2685 40897 SH DEFINED 3 4726 0 36171 INTUIT INC COMMON 461202103 391 5952 SH DEFINED 5 5952 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 57327 116710 SH DEFINED 1 116710 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1670 3400 SH DEFINED 11 3400 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1279 2604 SH DEFINED 14 1180 0 1424 INTUITIVE SURGICAL INC COMMON 46120E602 192507 391919 SH DEFINED 15 391919 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 4668 9504 SH DEFINED 16 9504 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 7884 16050 SH DEFINED 3 11820 0 4230 INTUITIVE SURGICAL INC COMMON 46120E602 625 1272 SH DEFINED 5 1272 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 98 200 SH DEFINED 7 200 0 0 INVACARE CORP COMMON 461203101 1308 100215 SH DEFINED 15 100215 0 0 INVENSENSE INC COMMON 46123D205 10 892 SH DEFINED 15 892 0 0 INVENTURE FOODS INC COMMON 461212102 200 25668 SH DEFINED 15 25668 0 0 INVESCO BOND FUND CEF COMMON 46132L107 1144 57501 PRN DEFINED 15 57501 0 0 INVESCO BOND FUND CEF COMMON 46132L107 2618 131554 PRN DEFINED 17 131554 0 0 INVESCO DYNAMIC CREDIT OPPORTU COMMON 46132R104 23197 1722089 PRN DEFINED 17 1722089 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 359 16800 SH DEFINED 14 0 0 16800 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 11792 551292 SH DEFINED 15 551292 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 9 400 SH DEFINED 16 400 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 331 15496 SH DEFINED 3 15496 0 0 INVESCO QUALITY MUNI INC TR CE COMMON 46133G107 2920 219186 PRN DEFINED 17 219186 0 0 INVESCO SENIOR INCOME TRUST CE COMMON 46131H107 3644 634784 SH DEFINED 15 634784 0 0 INVESCO SENIOR INCOME TRUST CE COMMON 46131H107 25516 4445232 SH DEFINED 17 4445232 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1290 116859 SH DEFINED 15 116859 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 245 22172 SH DEFINED 17 22172 0 0 INVESTORS BANCORP INC COMMON 46146P102 41 2200 SH DEFINED 14 0 0 2200 INVESTORS BANCORP INC COMMON 46146P102 352 18723 SH DEFINED 15 18723 0 0 INVESTORS BANCORP INC COMMON 46146P102 54 2890 SH DEFINED 3 0 0 2890 INVESTORS REAL ESTATE TRUST COMMON 461730103 758 76804 SH DEFINED 15 76804 0 0 ION GEOPHYSICAL CORP COMMON 462044108 38167 5604518 SH DEFINED 1 5604518 0 0 ION GEOPHYSICAL CORP COMMON 462044108 50730 7449270 SH DEFINED 1,2 7449270 0 0 ION GEOPHYSICAL CORP COMMON 462044108 200 29320 SH DEFINED 11,2 29320 0 0 ION GEOPHYSICAL CORP COMMON 462044108 5167 758780 SH DEFINED 15 758780 0 0 ION GEOPHYSICAL CORP COMMON 462044108 9107 1337276 SH DEFINED 2 1337276 0 0 IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 284 6980 SH DEFINED 14 2750 0 4230 IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 603 14843 SH DEFINED 17 14843 0 0 IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 36 890 SH DEFINED 3 890 0 0 IPATH GOLDMAN SACHS CRUDE ETN COMMON 06738C786 52 2304 SH DEFINED 14 0 0 2304 IPATH GOLDMAN SACHS CRUDE ETN COMMON 06738C786 44 1925 SH DEFINED 3 1925 0 0 IPATH S&P 500 S-T FU ETN COMMON 06740C188 18 875 SH DEFINED 3 875 0 0 IPATH S&P 500 VIX MID-TERM FUT COMMON 06740C519 5 250 SH DEFINED 3 250 0 0 IPC THE HOSPITALIST CO COMMON 44984A105 17750 399062 SH DEFINED 1 329412 0 69650 IPC THE HOSPITALIST CO COMMON 44984A105 1604 36052 SH DEFINED 15 36052 0 0 IPC THE HOSPITALIST CO COMMON 44984A105 143 3205 SH DEFINED 2,1 3205 0 0 IPC THE HOSPITALIST CO COMMON 44984A105 1954 43923 SH DEFINED 6,1 43923 0 0 IPG PHOTONICS CORP COMMON 44980X109 37093 558539 SH DEFINED 1 558539 0 0 IPG PHOTONICS CORP COMMON 44980X109 298 4493 SH DEFINED 15 4493 0 0 IPG PHOTONICS CORP COMMON 44980X109 166 2498 SH DEFINED 3 0 0 2498 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 854 141555 SH DEFINED 15 141555 0 0 IROBOT CORP COMMON 462726100 816 31809 SH DEFINED 15 31809 0 0 IRON MOUNTAIN INC COMMON 462846106 3368 92746 SH DEFINED 1 92746 0 0 IRON MOUNTAIN INC COMMON 462846106 439 12104 SH DEFINED 11 12104 0 0 IRON MOUNTAIN INC COMMON 462846106 16 435 SH DEFINED 14 435 0 0 IRON MOUNTAIN INC COMMON 462846106 2177 59966 SH DEFINED 15 59966 0 0 IRON MOUNTAIN INC COMMON 462846106 15 424 SH DEFINED 16 424 0 0 IRON MOUNTAIN INC COMMON 462846106 32612 898148 SH DEFINED 2 898148 0 0 IRON MOUNTAIN INC COMMON 462846106 52 1422 SH DEFINED 3 1197 0 225 IRON MOUNTAIN INC COMMON 462846106 62 1700 SH DEFINED 7 1700 0 0 IRSA -SP ADR COMMON 450047204 8 816 SH DEFINED 15 816 0 0 ISHARE S&P 600 GRO ETF COMMON 464287887 284 3030 SH DEFINED 14 0 0 3030 ISHARE S&P 600 GRO ETF COMMON 464287887 166 1766 SH DEFINED 3 1766 0 0 ISHARES AAA-A RATED CORPORAT COMMON 46429B291 2 40 SH DEFINED 3 40 0 0 ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 20459 193847 SH DEFINED 14 9691 0 184156 ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 2924 27701 SH DEFINED 17 27701 0 0 ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 6632 62835 SH DEFINED 3 60330 0 2505 ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 144 1170 SH DEFINED 14 0 0 1170 ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 5020 40653 SH DEFINED 17 40653 0 0 ISHARES BARCLAYS AGENCY BOND E COMMON 464288166 416 3667 SH DEFINED 17 3667 0 0 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 8299 73861 PRN DEFINED 14 3280 0 70581 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 3046 27111 PRN DEFINED 17 27111 0 0 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 12059 107321 PRN DEFINED 3 91823 0 15498 ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 514 4625 SH DEFINED 14 1000 0 3625 ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 4040 36353 SH DEFINED 17 36353 0 0 ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 914 8222 SH DEFINED 3 8222 0 0 ISHARES BARCLAYS MBS FIXED-RAT COMMON 464288588 3094 28665 SH DEFINED 17 28665 0 0 ISHARES BARCLAYS SHORT TREASUR COMMON 464288679 821 7450 SH DEFINED 14 0 0 7450 ISHARES COHEN & STEERS RLTY ET COMMON 464287564 1196 14503 SH DEFINED 14 0 0 14503 ISHARES COHEN & STEERS RLTY ET COMMON 464287564 62 747 SH DEFINED 3 747 0 0 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 13332 859000 SH DEFINED 1 859000 0 0 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 1473 94900 SH DEFINED 14 200 0 94700 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 5556 357969 SH DEFINED 3 357969 0 0 ISHARES CORE S&P 500 ETF COMMON 464287200 9064 57599 SH DEFINED 14 2733 0 54865 ISHARES CORE S&P 500 ETF COMMON 464287200 2249 14290 SH DEFINED 3 12740 0 1550 ISHARES CORE S&P MIDCAP ETF COMMON 464287507 12500 108633 SH DEFINED 14 2825 0 105808 ISHARES CORE S&P MIDCAP ETF COMMON 464287507 932 8102 SH DEFINED 17 8102 0 0 ISHARES CORE S&P MIDCAP ETF COMMON 464287507 5261 45723 SH DEFINED 3 41498 0 4225 ISHARES CORE S&P SMALLCAP ETF COMMON 464287804 12257 140787 SH DEFINED 14 2853 0 137934 ISHARES CORE S&P SMALLCAP ETF COMMON 464287804 822 9438 SH DEFINED 17 9438 0 0 ISHARES CORE S&P SMALLCAP ETF COMMON 464287804 1109 12736 SH DEFINED 3 11971 0 765 ISHARES CORE S&P TOTAL US STOC COMMON 464287150 222 3100 SH DEFINED 3 0 0 3100 ISHARES CORE TOTAL US BOND MAR COMMON 464287226 5906 53340 SH DEFINED 14 4500 0 48840 ISHARES CORE TOTAL US BOND MAR COMMON 464287226 5011 45251 SH DEFINED 3 44027 0 1224 ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 1208 19050 SH DEFINED 14 0 0 19050 ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 5518 87035 SH DEFINED 3 85035 0 2000 ISHARES DJ US BASIC MATERIAL E COMMON 464287838 39 560 SH DEFINED 3 560 0 0 ISHARES DJ US CONSMR GOODS ETF COMMON 464287812 11 135 SH DEFINED 14 0 0 135 ISHARES DJ US FINANCIAL SECT E COMMON 464287788 101 1490 SH DEFINED 14 0 0 1490 ISHARES DJ US FINANCIAL SECT E COMMON 464287788 1 15 SH DEFINED 3 15 0 0 ISHARES DJ US FINANCIAL SVCS E COMMON 464287770 40 600 SH DEFINED 14 0 0 600 ISHARES DJ US HEALTHCARE SEC E COMMON 464287762 39 400 SH DEFINED 14 0 0 400 ISHARES DJ US HOME CONSTRUCT E COMMON 464288752 60 2500 SH DEFINED 3 2500 0 0 ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 2914 39745 SH DEFINED 14 2950 0 36795 ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 15 200 SH DEFINED 3 200 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 110 1135 SH DEFINED 14 360 0 775 ISHARES DOW JONES US REAL EST COMMON 464287739 121 1735 SH DEFINED 14 1600 0 135 ISHARES DOW JONES US REAL EST COMMON 464287739 275 3952 SH DEFINED 3 2952 0 1000 ISHARES FTSE CHINA 25 INDEX ET COMMON 464287184 365 9885 SH DEFINED 14 900 0 8985 ISHARES FTSE CHINA 25 INDEX ET COMMON 464287184 32 862 SH DEFINED 3 862 0 0 ISHARES FTSE DEVELOPED SMALL E COMMON 464288497 115 3000 SH DEFINED 3 3000 0 0 ISHARES FTSE EPRA/NAREIT DEV E COMMON 464288489 11 329 SH DEFINED 3 329 0 0 ISHARES GOLDMAN SACHS NETWOR E COMMON 464287531 10 350 SH DEFINED 14 0 0 350 ISHARES GS$ INVESTOP CORP BD E COMMON 464287242 3659 30517 SH DEFINED 14 750 0 29767 ISHARES GS$ INVESTOP CORP BD E COMMON 464287242 5639 47031 SH DEFINED 17 47031 0 0 ISHARES GS$ INVESTOP CORP BD E COMMON 464287242 2443 20372 SH DEFINED 3 17727 0 2645 ISHARES HIGH DIVIDEND EQ FD ET COMMON 46429B663 13 200 SH DEFINED 14 200 0 0 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 6006 63659 PRN DEFINED 14 2100 0 61559 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 2915 30900 PRN DEFINED 17 30900 0 0 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 10662 113003 PRN DEFINED 3 107213 0 5790 ISHARES JP MORGAN EM BOND FD E COMMON 464288281 600 5100 SH DEFINED 14 0 0 5100 ISHARES JP MORGAN EM BOND FD E COMMON 464288281 1195 10156 SH DEFINED 17 10156 0 0 ISHARES JP MORGAN EM BOND FD E COMMON 464288281 313 2659 SH DEFINED 3 2159 0 500 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 3972 47025 SH DEFINED 14 600 0 46425 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 3543 41939 SH DEFINED 17 41939 0 0 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 112 1326 SH DEFINED 3 286 0 1040 ISHARES LEHMAN 20+YR TREAS ETF COMMON 464287432 11 97 SH DEFINED 3 97 0 0 ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 248 2311 SH DEFINED 17 2311 0 0 ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 69 639 SH DEFINED 3 639 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 345 3100 SH DEFINED 14 0 0 3100 ISHARES MORNINGSTAR SM CO ID M COMMON 464288505 595 5500 SH DEFINED 14 0 0 5500 ISHARES MSCI ACWI EX US INDX E COMMON 464288240 54 1250 SH DEFINED 14 0 0 1250 ISHARES MSCI ACWI INDEX ETF COMMON 464288257 582 11477 SH DEFINED 3 8385 0 3092 ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 9107 154150 SH DEFINED 14 146750 0 7400 ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 352 5950 SH DEFINED 3 5950 0 0 ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 90 3326 SH DEFINED 17 3326 0 0 ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 400 14800 SH DEFINED 3 14800 0 0 ISHARES MSCI BRAZIL CAPPED IND COMMON 464286400 782 14350 SH DEFINED 14 9950 0 4400 ISHARES MSCI BRAZIL CAPPED IND COMMON 464286400 31 566 SH DEFINED 3 566 0 0 ISHARES MSCI BRIC INDEX FUND M COMMON 464286657 1 28 SH DEFINED 3 28 0 0 ISHARES MSCI CANADA ETF COMMON 464286509 1469 51519 SH DEFINED 17 51519 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 131 2067 SH DEFINED 14 0 0 2067 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 23 367 SH DEFINED 3 367 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 3 50 SH DEFINED 1 50 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 2076 35191 SH DEFINED 14 1450 0 33741 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 1484 25156 SH DEFINED 3 21774 0 3382 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 816 18554 SH DEFINED 17 18554 0 0 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 7 150 SH DEFINED 3 150 0 0 ISHARES MSCI EAFE VALUE INX COMMON 464288877 201 4037 SH DEFINED 14 0 0 4037 ISHARES MSCI EAFE VALUE INX COMMON 464288877 114 2295 SH DEFINED 3 2295 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 590 13800 SH DEFINED 1 13800 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 33250 777408 SH DEFINED 14 81058 0 696350 ISHARES MSCI EMERGING MKT INC COMMON 464287234 7246 169428 SH DEFINED 3 146001 0 23427 ISHARES MSCI HONG KONG INDEX E COMMON 464286871 220 11100 SH DEFINED 14 0 0 11100 ISHARES MSCI HONG KONG INDEX E COMMON 464286871 38 1900 SH DEFINED 3 1900 0 0 ISHARES MSCI INDIA INDEX FUND COMMON 46429B598 123 4900 SH DEFINED 14 4900 0 0 ISHARES MSCI ISRAEL CPD INVS E COMMON 464286632 83 1840 SH DEFINED 3 1840 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 614 56849 SH DEFINED 17 56849 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 89 8200 SH DEFINED 3 8200 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 15714 1455020 SH DEFINED 4 1455020 0 0 ISHARES MSCI MALAYSIA (FREE) I COMMON 464286830 33 2236 SH DEFINED 3 0 0 2236 ISHARES MSCI MEXICO CAPPED INV COMMON 464286822 6 75 SH DEFINED 3 75 0 0 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 3495 70314 SH DEFINED 14 249 0 70065 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 828 16660 SH DEFINED 17 16660 0 0 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 873 17566 SH DEFINED 3 17566 0 0 ISHARES MSCI SOUH KOREA CAPPED COMMON 464286772 692 11640 SH DEFINED 1 11640 0 0 ISHARES MSCI SOUH KOREA CAPPED COMMON 464286772 39 650 SH DEFINED 14 50 0 600 ISHARES MSCI SOUH KOREA CAPPED COMMON 464286772 3120 52500 SH DEFINED 2,1 52500 0 0 ISHARES MSCI SOUH KOREA CAPPED COMMON 464286772 5 85 SH DEFINED 3 85 0 0 ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 255 19123 SH DEFINED 1 19123 0 0 ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 2196 164600 SH DEFINED 11 164600 0 0 ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 19939 1494700 SH DEFINED 6 1494700 0 0 ISHARES MSCI TURKEY INVSTBLE E COMMON 464286715 2299 32300 SH DEFINED 2,1 32300 0 0 ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 57 355 SH DEFINED 14 0 0 355 ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 448 2800 SH DEFINED 3 2800 0 0 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 17549 245892 SH DEFINED 14 18510 0 227382 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 2344 32837 SH DEFINED 17 32837 0 0 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 38501 539451 SH DEFINED 3 498802 0 40649 ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 909 10428 SH DEFINED 14 0 0 10428 ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 15793 181089 SH DEFINED 3 132624 0 48465 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 286 3520 SH DEFINED 14 0 0 3520 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 6659 82040 SH DEFINED 3 65570 0 16470 ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 874 8120 SH DEFINED 14 120 0 8000 ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 454 4220 SH DEFINED 3 2020 0 2200 ISHARES RUSSELL 3000 GROWTH ET COMMON 464287671 138 2360 SH DEFINED 3 1000 0 1360 ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 251 2688 SH DEFINED 14 0 0 2688 ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 3 35 SH DEFINED 3 35 0 0 ISHARES RUSSELL 3000 VALUE ETF COMMON 464287663 255 2400 SH DEFINED 3 0 0 2400 ISHARES RUSSELL MICROCAP INX E COMMON 464288869 59 1000 SH DEFINED 14 0 0 1000 ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 15011 214837 SH DEFINED 14 51134 0 163703 ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 8313 118972 SH DEFINED 3 102168 0 16804 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 8837 69428 SH DEFINED 14 5201 0 64227 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 11942 93818 SH DEFINED 3 90243 0 3575 ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 705 12362 SH DEFINED 14 600 0 11762 ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 4043 70927 SH DEFINED 3 67465 0 3462 ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 183 2600 SH DEFINED 14 0 0 2600 ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 233 3308 SH DEFINED 17 3308 0 0 ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 153 2170 SH DEFINED 3 0 0 2170 ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 126 1535 SH DEFINED 14 0 0 1535 ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 2099 25475 SH DEFINED 17 25475 0 0 ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 674 8178 SH DEFINED 3 8178 0 0 ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 2198 29785 SH DEFINED 17 29785 0 0 ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 985 13346 SH DEFINED 3 13346 0 0 ISHARES S&P CITI INT TRE BND E COMMON 464288117 79 789 SH DEFINED 17 789 0 0 ISHARES S&P GBL CLEAN ENERGY E COMMON 464288224 45 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 2377 35068 SH DEFINED 17 35068 0 0 ISHARES S&P GLOBAL 100 ETF COMMON 464287572 7 100 SH DEFINED 3 100 0 0 ISHARES S&P GLOBAL INFRASTR ET COMMON 464288372 218 5862 SH DEFINED 17 5862 0 0 ISHARES S&P GSCI COMMODITY I E COMMON 46428R107 1694 51475 SH DEFINED 14 0 0 51475 ISHARES S&P GSCI COMMODITY I E COMMON 46428R107 57 1735 SH DEFINED 3 735 0 1000 ISHARES S&P GSSI NATURAL RES COMMON 464287374 219 5400 SH DEFINED 14 2700 0 2700 ISHARES S&P GSSI NATURAL RES COMMON 464287374 82 2012 SH DEFINED 3 2012 0 0 ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 33 750 SH DEFINED 14 0 0 750 ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 140 3200 SH DEFINED 3 3200 0 0 ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 212 1655 SH DEFINED 14 0 0 1655 ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 335 2615 SH DEFINED 3 2265 0 350 ISHARES S&P MIDCAP 400-VALUE E COMMON 464287705 51 510 SH DEFINED 14 0 0 510 ISHARES S&P MIDCAP 400-VALUE E COMMON 464287705 208 2058 SH DEFINED 3 1581 0 477 ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 2908 26400 PRN DEFINED 14 0 0 26400 ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 748 6787 PRN DEFINED 17 6787 0 0 ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 565 5127 PRN DEFINED 3 5127 0 0 ISHARES S&P PREF STK INDX FN E COMMON 464288687 1512 37310 SH DEFINED 14 0 0 37310 ISHARES S&P PREF STK INDX FN E COMMON 464288687 1889 46614 SH DEFINED 17 46614 0 0 ISHARES S&P PREF STK INDX FN E COMMON 464288687 2016 49753 SH DEFINED 3 48343 0 1410 ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 189 2100 SH DEFINED 14 1100 0 1000 ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 140 1553 SH DEFINED 3 1553 0 0 ISHARES S&P ST NATL AMT -MF COMMON 464288158 448 4218 SH DEFINED 17 4218 0 0 ISHARES S&P-CITI 1-3 INT TRE E COMMON 464288125 8 84 PRN DEFINED 3 84 0 0 ISHARES SILVER TRUST ETF COMMON 46428Q109 12 450 SH DEFINED 14 0 0 450 ISHARES SILVER TRUST ETF COMMON 46428Q109 1792 65312 SH DEFINED 17 65312 0 0 ISHARES SILVER TRUST ETF COMMON 46428Q109 308 11240 SH DEFINED 3 11240 0 0 ISHARES TR BARCLAYS TIPS BD FD COMMON 464287176 924 7623 PRN DEFINED 14 100 0 7523 ISHARES TR BARCLAYS TIPS BD FD COMMON 464287176 8860 73058 PRN DEFINED 17 73058 0 0 ISHARES TR BARCLAYS TIPS BD FD COMMON 464287176 562 4633 PRN DEFINED 3 4589 0 44 ISIS PHARMACEUTICALS INC COMMON 464330109 313 18470 SH DEFINED 1 18470 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 4344 256461 SH DEFINED 15 256461 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 478 28200 SH DEFINED 3,1 28200 0 0 ISLE OF CAPRI CASINOS COMMON 464592104 301 47928 SH DEFINED 15 47928 0 0 ISOFTSTONE HOLDINGS LTD ADR COMMON 46489B108 766 156710 SH DEFINED 15 156710 0 0 ISTAR FINANCIAL INC COMMON 45031U101 883 81053 SH DEFINED 15 81053 0 0 ISTAR FINANCIAL INC COMMON 45031U101 13 1158 SH DEFINED 16 1158 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 13454 755830 SH DEFINED 15 755830 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 1366 76737 SH DEFINED 17 76737 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 6 342 SH DEFINED 3 342 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 57996 3258200 SH DEFINED 6 3258200 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 1469 82500 SH DEFINED 6,12 82500 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 602 33800 SH DEFINED 9 33800 0 0 ITC HOLDINGS CORP COMMON 465685105 41523 465188 SH DEFINED 1 465188 0 0 ITC HOLDINGS CORP COMMON 465685105 3733 41826 SH DEFINED 15 41826 0 0 ITC HOLDINGS CORP COMMON 465685105 9 102 SH DEFINED 16 102 0 0 ITC HOLDINGS CORP COMMON 465685105 1228 13761 SH DEFINED 17 13761 0 0 ITC HOLDINGS CORP COMMON 465685105 5 55 SH DEFINED 3 0 0 55 ITRON INC COMMON 465741106 942 20300 SH DEFINED 1 20300 0 0 ITRON INC COMMON 465741106 49408 1064825 SH DEFINED 15 1064825 0 0 ITRON INC COMMON 465741106 225 4857 SH DEFINED 16 4857 0 0 ITRON INC COMMON 465741106 764 16462 SH DEFINED 17 16462 0 0 ITT CORP COMMON 450911201 62095 2184131 SH DEFINED 1 2183831 0 300 ITT CORP COMMON 450911201 281 9900 SH DEFINED 1,5 0 0 9900 ITT CORP COMMON 450911201 944 33218 SH DEFINED 15 33218 0 0 ITT CORP COMMON 450911201 31 1079 SH DEFINED 16 1079 0 0 ITT CORP COMMON 450911201 21 755 SH DEFINED 17 755 0 0 ITT CORP COMMON 450911201 9 300 SH DEFINED 3 300 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 602 43703 SH DEFINED 15 43703 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 8 562 SH DEFINED 16 562 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 269 19502 SH DEFINED 17 19502 0 0 IXIA COMMUNICATIONS COMMON 45071R109 1516 70047 SH DEFINED 15 70047 0 0 IXIA CVT 3 12-15 CONVERT 45071RAB5 9275 7040000 SH DEFINED 1 7040000 0 0 IXYS CORP COMMON 46600W106 124 12924 SH DEFINED 15 12924 0 0 J & J SNACK FOODS CORP COMMON 466032109 7526 97874 SH DEFINED 15 97874 0 0 J & J SNACK FOODS CORP COMMON 466032109 133 1726 SH DEFINED 17 1726 0 0 J. C. PENNEY CO COMMON 708160106 3057 202287 SH DEFINED 1 202287 0 0 J. C. PENNEY CO COMMON 708160106 238 15730 SH DEFINED 11 15730 0 0 J. C. PENNEY CO COMMON 708160106 1029 68129 SH DEFINED 15 68129 0 0 J. C. PENNEY CO COMMON 708160106 30 2016 SH DEFINED 16 2016 0 0 J. C. PENNEY CO COMMON 708160106 313 20695 SH DEFINED 17 20695 0 0 J. C. PENNEY CO COMMON 708160106 2 159 SH DEFINED 3 100 0 59 J. C. PENNEY CO COMMON 708160106 150 9906 SH DEFINED 5 9906 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 7192 183433 SH DEFINED 1 183433 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 2944 75074 SH DEFINED 15 75074 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 636 16222 SH DEFINED 17 16222 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 104 2640 SH DEFINED 3 0 0 2640 JA SOLAR HOLDINGS CO LTD ADR COMMON 466090206 1215 335506 SH DEFINED 15 335506 0 0 JA SOLAR HOLDINGS CO LTD ADR COMMON 466090206 27 7352 SH DEFINED 16 7352 0 0 JABIL CIRCUIT INC COMMON 466313103 57453 3108922 SH DEFINED 1 3108922 0 0 JABIL CIRCUIT INC COMMON 466313103 665 36000 SH DEFINED 10 36000 0 0 JABIL CIRCUIT INC COMMON 466313103 949 51379 SH DEFINED 12,1 51379 0 0 JABIL CIRCUIT INC COMMON 466313103 3550 192079 SH DEFINED 15 192079 0 0 JABIL CIRCUIT INC COMMON 466313103 27 1477 SH DEFINED 16 1477 0 0 JABIL CIRCUIT INC COMMON 466313103 98 5319 SH DEFINED 17 5319 0 0 JABIL CIRCUIT INC COMMON 466313103 49 2651 SH DEFINED 2,15 2651 0 0 JABIL CIRCUIT INC COMMON 466313103 6 303 SH DEFINED 3 0 0 303 JACK IN THE BOX INC COMMON 466367109 42879 1239640 SH DEFINED 1 1239640 0 0 JACK IN THE BOX INC COMMON 466367109 1593 46050 SH DEFINED 15 46050 0 0 JACK IN THE BOX INC COMMON 466367109 8 245 SH DEFINED 16 245 0 0 JACK IN THE BOX INC COMMON 466367109 179 5162 SH DEFINED 17 5162 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 3557 63246 SH DEFINED 1 63246 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 624 11097 SH DEFINED 11 11097 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 10196 181297 SH DEFINED 15 181297 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 42 750 SH DEFINED 16 750 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 149 2658 SH DEFINED 17 2658 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 52 918 SH DEFINED 2,15 918 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 79 1400 SH DEFINED 3 1400 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 234 4153 SH DEFINED 5 4153 0 0 JAKKS PACIFIC INC COMMON 47012E106 546 52031 SH DEFINED 15 52031 0 0 JAKKS PACIFIC INC COMMON 47012E106 46 4410 SH DEFINED 3 0 0 4410 JAMBA INC COMMON 47023A101 11 3993 SH DEFINED 15 3993 0 0 JAMES HARDIE IND PLC-SPONS ADR COMMON 47030M106 105 2000 SH DEFINED 3 2000 0 0 JAMES RIVER COAL CO COMMON 470355207 315 180227 SH DEFINED 15 180227 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 21060 2240478 SH DEFINED 1 2240478 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 619 65882 SH DEFINED 15 65882 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 7 779 SH DEFINED 16 779 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 567 60309 SH DEFINED 17 60309 0 0 JANUS CAPITAL GROUP INC 3.25 0 CONVERT 47102XAG0 1049 1000000 SH DEFINED 1 1000000 0 0 JARDEN CORP COMMON 471109108 16490 384820 SH DEFINED 1 384820 0 0 JARDEN CORP COMMON 471109108 1787 41700 SH DEFINED 1,5 0 0 41700 JARDEN CORP COMMON 471109108 6795 158576 SH DEFINED 15 158576 0 0 JARDEN CORP COMMON 471109108 15 356 SH DEFINED 16 356 0 0 JARDEN CORP COMMON 471109108 590 13775 SH DEFINED 17 13775 0 0 JARDEN CORP COMMON 471109108 10 238 SH DEFINED 3 0 0 238 JARDEN CORP COMMON 471109108 488 11385 SH DEFINED 9,1 0 0 11385 JARDEN CORP (JAH) 144A CVT 1.8 CONVERT 471109AG3 15302 13430000 SH DEFINED 1 10430000 0 3000000 JAZZ PHARMACEUTICALS INC COMMON G50871105 13640 243962 SH DEFINED 1 243962 0 0 JAZZ PHARMACEUTICALS INC COMMON G50871105 1387 24816 SH DEFINED 12,1 0 0 24816 JAZZ PHARMACEUTICALS INC COMMON G50871105 836 14959 SH DEFINED 15 14959 0 0 JDS UNIPHASE CORP COMMON 46612J507 41989 3141679 SH DEFINED 1 2885561 0 256118 JDS UNIPHASE CORP COMMON 46612J507 1480 110712 SH DEFINED 12,1 110712 0 0 JDS UNIPHASE CORP COMMON 46612J507 1 62 SH DEFINED 14 0 0 62 JDS UNIPHASE CORP COMMON 46612J507 3619 270802 SH DEFINED 15 270802 0 0 JDS UNIPHASE CORP COMMON 46612J507 155 11631 SH DEFINED 2,1 11631 0 0 JDS UNIPHASE CORP COMMON 46612J507 50 3728 SH DEFINED 2,15 3728 0 0 JDS UNIPHASE CORP COMMON 46612J507 1 112 SH DEFINED 3 112 0 0 JDS UNIPHASE CORP COMMON 46612J507 2091 156490 SH DEFINED 6,1 156490 0 0 JEFFERIES GROUP INC 3.875 11-0 CONVERT 472319AG7 26294 25575000 SH DEFINED 1 3000000 0 22575000 JETBLUE AIRWAYS CORP COMMON 477143101 606 87859 SH DEFINED 15 87859 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 19 2760 SH DEFINED 16 2760 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 2057 298075 SH DEFINED 17 298075 0 0 JM SMUCKER CO COMMON 832696405 40314 406556 SH DEFINED 1 406556 0 0 JM SMUCKER CO COMMON 832696405 922 9300 SH DEFINED 11 9300 0 0 JM SMUCKER CO COMMON 832696405 14 140 SH DEFINED 14 0 0 140 JM SMUCKER CO COMMON 832696405 53486 539392 SH DEFINED 15 539392 0 0 JM SMUCKER CO COMMON 832696405 37 375 SH DEFINED 16 375 0 0 JM SMUCKER CO COMMON 832696405 1251 12611 SH DEFINED 17 12611 0 0 JM SMUCKER CO COMMON 832696405 128 1292 SH DEFINED 3 1175 0 117 JM SMUCKER CO COMMON 832696405 724 7300 SH DEFINED 5 7300 0 0 JM SMUCKER CO COMMON 832696405 109 1100 SH DEFINED 6 1100 0 0 JOHN B. SANFILIPPO & SON INC COMMON 800422107 388 19400 SH DEFINED 1 19400 0 0 JOHN B. SANFILIPPO & SON INC COMMON 800422107 315 15780 SH DEFINED 15 15780 0 0 JOHN B. SANFILIPPO & SON INC COMMON 800422107 200 10000 SH DEFINED 3,1 10000 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 700 33733 SH DEFINED 15 33733 0 0 JOHN HAN PATR PREM DIV FD II COMMON 41013T105 4343 306502 SH DEFINED 15 306502 0 0 JOHN HAN PATR PREM DIV FD II COMMON 41013T105 1738 122633 SH DEFINED 17 122633 0 0 JOHN HANCOCK FINANCIAL OPPORT COMMON 409735206 319 15220 SH DEFINED 17 15220 0 0 JOHN HANCOCK HEDGED EQUITY MF COMMON 47804L102 1844 109801 SH DEFINED 15 109801 0 0 JOHN HANCOCK HEDGED EQUITY MF COMMON 47804L102 1922 114496 SH DEFINED 17 114496 0 0 JOHN HANCOCK INCOME SECS TR CF COMMON 410123103 1145 71357 SH DEFINED 17 71357 0 0 JOHN HANCOCK INVEST TRUST CF COMMON 410142103 672 29906 SH DEFINED 15 29906 0 0 JOHN HANCOCK PFD INCOME FD CEF COMMON 41013W108 2532 107324 SH DEFINED 15 107324 0 0 JOHN HANCOCK PFD INCOME FD CEF COMMON 41013W108 3084 130741 SH DEFINED 17 130741 0 0 JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 2031 88882 SH DEFINED 15 88882 0 0 JOHN HANCOCK PFD 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COMMON 478160104 153234 1879478 SH DEFINED 15 1879478 0 0 JOHNSON & JOHNSON COMMON 478160104 735 9009 SH DEFINED 16 9009 0 0 JOHNSON & JOHNSON COMMON 478160104 194911 2390660 SH DEFINED 17 2390660 0 0 JOHNSON & JOHNSON COMMON 478160104 106179 1302327 SH DEFINED 2 1302327 0 0 JOHNSON & JOHNSON COMMON 478160104 44472 545468 SH DEFINED 2,1 545468 0 0 JOHNSON & JOHNSON COMMON 478160104 45209 554504 SH DEFINED 3 462858 0 91646 JOHNSON & JOHNSON COMMON 478160104 5463 67000 SH DEFINED 3,1 67000 0 0 JOHNSON & JOHNSON COMMON 478160104 8928 109500 SH DEFINED 5 109500 0 0 JOHNSON & JOHNSON COMMON 478160104 183270 2247885 SH DEFINED 6 1985940 261945 0 JOHNSON & JOHNSON COMMON 478160104 872 10700 SH DEFINED 7 10700 0 0 JOHNSON & JOHNSON COMMON 478160104 5919 72595 SH DEFINED 8,1 72595 0 0 JOHNSON & JOHNSON COMMON 478160104 6526 80044 SH DEFINED 9 80044 0 0 JOHNSON & JOHNSON (JNJ)CVT 0.0 CONVERT 02261WAB5 40801 36593000 SH DEFINED 1 0 0 36593000 JOHNSON CONTROLS INC COMMON 478366107 329925 9407619 SH DEFINED 1 9407619 0 0 JOHNSON CONTROLS INC COMMON 478366107 2036 58058 SH DEFINED 11 58058 0 0 JOHNSON CONTROLS INC COMMON 478366107 11667 332687 SH DEFINED 15 332687 0 0 JOHNSON CONTROLS INC COMMON 478366107 238 6795 SH DEFINED 16 6795 0 0 JOHNSON CONTROLS INC COMMON 478366107 1336 38086 SH DEFINED 17 38086 0 0 JOHNSON CONTROLS INC COMMON 478366107 47 1352 SH DEFINED 2,15 1352 0 0 JOHNSON CONTROLS INC COMMON 478366107 617 17606 SH DEFINED 3 7564 0 10042 JOHNSON CONTROLS INC COMMON 478366107 579 16524 SH DEFINED 5 16524 0 0 JOHNSON CONTROLS INC COMMON 478366107 119 3400 SH DEFINED 7 3400 0 0 JOHNSON OUTDOORS INC CL A COMMON 479167108 105 4400 SH DEFINED 15 4400 0 0 JONES GROUP INC COMMON 48020T101 34941 2746919 SH DEFINED 1 2746919 0 0 JONES GROUP INC COMMON 48020T101 19 1500 SH DEFINED 14 0 0 1500 JONES GROUP INC COMMON 48020T101 600 47178 SH DEFINED 15 47178 0 0 JONES GROUP INC COMMON 48020T101 11 897 SH DEFINED 16 897 0 0 JONES GROUP INC COMMON 48020T101 79 6245 SH DEFINED 3 0 0 6245 JONES LANG LASALLE INC COMMON 48020Q107 24423 245681 SH DEFINED 1 201697 0 43984 JONES LANG LASALLE INC COMMON 48020Q107 542 5449 SH DEFINED 14 2747 0 2702 JONES LANG LASALLE INC COMMON 48020Q107 384 3863 SH DEFINED 15 3863 0 0 JONES LANG LASALLE INC COMMON 48020Q107 11 112 SH DEFINED 16 112 0 0 JONES LANG LASALLE INC COMMON 48020Q107 117 1181 SH DEFINED 17 1181 0 0 JONES LANG LASALLE INC COMMON 48020Q107 189 1903 SH DEFINED 2,1 1903 0 0 JONES LANG LASALLE INC COMMON 48020Q107 3601 36223 SH DEFINED 3 26991 0 9232 JONES LANG LASALLE INC COMMON 48020Q107 2661 26768 SH DEFINED 6,1 26768 0 0 JOS A BANK CLOTHIERS INC COMMON 480838101 1527 38270 SH DEFINED 15 38270 0 0 JOS A BANK CLOTHIERS INC COMMON 480838101 45 1140 SH DEFINED 3 0 0 1140 JOURNAL COMMUNICATIONS COMMON 481130102 298 44345 SH DEFINED 15 44345 0 0 JOY GLOBAL INC COMMON 481165108 100458 1687801 SH DEFINED 1 1687801 0 0 JOY GLOBAL INC COMMON 481165108 535 8983 SH DEFINED 11 8983 0 0 JOY GLOBAL INC COMMON 481165108 970 16300 SH DEFINED 14 0 0 16300 JOY GLOBAL INC COMMON 481165108 4277 71855 SH DEFINED 15 71855 0 0 JOY GLOBAL INC COMMON 481165108 18 301 SH DEFINED 16 301 0 0 JOY GLOBAL INC COMMON 481165108 589 9894 SH DEFINED 2,1 9894 0 0 JOY GLOBAL INC COMMON 481165108 56 941 SH DEFINED 2,15 941 0 0 JOY GLOBAL INC COMMON 481165108 253 4248 SH DEFINED 3 205 0 4043 JOY GLOBAL INC COMMON 481165108 423 7100 SH DEFINED 5 7100 0 0 JP MORGAN CHASE & CO COMMON 46625H100 1700119 35822149 SH DEFINED 1 35177051 0 602099 JP MORGAN CHASE & CO COMMON 46625H100 2819 59400 SH DEFINED 1,12 59400 0 0 JP MORGAN CHASE & CO COMMON 46625H100 21162 445899 SH DEFINED 1,5 0 0 445899 JP MORGAN CHASE & CO COMMON 46625H100 2321 48900 SH DEFINED 1,9 0 0 48900 JP MORGAN CHASE & CO COMMON 46625H100 16913 356356 SH DEFINED 11 356356 0 0 JP MORGAN CHASE & CO COMMON 46625H100 695 14639 SH DEFINED 11,1 1093 0 13546 JP MORGAN CHASE & CO COMMON 46625H100 1433 30200 SH DEFINED 13 30200 0 0 JP MORGAN CHASE & CO COMMON 46625H100 39748 837514 SH DEFINED 14 161200 0 676314 JP MORGAN CHASE & CO COMMON 46625H100 58175 1225760 SH DEFINED 15 1225760 0 0 JP MORGAN CHASE & CO COMMON 46625H100 1071 22556 SH DEFINED 16 22556 0 0 JP MORGAN CHASE & CO COMMON 46625H100 50231 1058393 SH DEFINED 17 1058393 0 0 JP MORGAN CHASE & CO COMMON 46625H100 1671 35200 SH DEFINED 18 35200 0 0 JP MORGAN CHASE & CO COMMON 46625H100 514 10832 SH DEFINED 2,1 10832 0 0 JP MORGAN CHASE & CO COMMON 46625H100 44682 941463 SH DEFINED 3 799329 0 142134 JP MORGAN CHASE & CO COMMON 46625H100 7584 159800 SH DEFINED 3,1 159800 0 0 JP MORGAN CHASE & CO COMMON 46625H100 2555 53827 SH DEFINED 4 53827 0 0 JP MORGAN CHASE & CO COMMON 46625H100 8058 169794 SH DEFINED 5 169794 0 0 JP MORGAN CHASE & CO COMMON 46625H100 116573 2456234 SH DEFINED 6 2232676 223558 0 JP MORGAN CHASE & CO COMMON 46625H100 693 14600 SH DEFINED 7 14600 0 0 JP MORGAN CHASE & CO COMMON 46625H100 5728 120694 SH DEFINED 8,1 120694 0 0 JP MORGAN CHASE & CO COMMON 46625H100 3256 68602 SH DEFINED 9 68602 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 16384 360242 SH DEFINED 14 56034 0 304208 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 36865 810575 SH DEFINED 3 737087 0 73488 JUNIPER NETWORKS INC COMMON 48203R104 27548 1485849 SH DEFINED 1 1485849 0 0 JUNIPER NETWORKS INC COMMON 48203R104 812 43819 SH DEFINED 11 43819 0 0 JUNIPER NETWORKS INC COMMON 48203R104 16 855 SH DEFINED 14 0 0 855 JUNIPER NETWORKS INC COMMON 48203R104 2817 151966 SH DEFINED 15 151966 0 0 JUNIPER NETWORKS INC COMMON 48203R104 33 1784 SH DEFINED 16 1784 0 0 JUNIPER NETWORKS INC COMMON 48203R104 1313 70836 SH DEFINED 17 70836 0 0 JUNIPER NETWORKS INC COMMON 48203R104 466 25148 SH DEFINED 3 990 0 24158 JUNIPER NETWORKS INC COMMON 48203R104 248 13386 SH DEFINED 5 13386 0 0 JUNIPER NETWORKS INC COMMON 48203R104 8875 478670 SH DEFINED 6 478670 0 0 JUNIPER NETWORKS INC COMMON 48203R104 33 1800 SH DEFINED 7 1800 0 0 JUST ENERGY GROUP INC COMMON 48213W101 92 14029 SH DEFINED 15 14029 0 0 K12 INC COMMON 48273U102 9432 391223 SH DEFINED 1,2 391223 0 0 K12 INC COMMON 48273U102 303 12552 SH DEFINED 15 12552 0 0 KADANT INC COMMON 48282T104 1112 44460 SH DEFINED 1 44460 0 0 KADANT INC COMMON 48282T104 811 32455 SH DEFINED 15 32455 0 0 KADANT INC COMMON 48282T104 428 17100 SH DEFINED 3,1 17100 0 0 KAISER ALUMINUM CORP COMMON 483007704 35 540 SH DEFINED 1 540 0 0 KAISER ALUMINUM CORP COMMON 483007704 2399 37100 SH DEFINED 15 37100 0 0 KAISER ALUMINUM CORP COMMON 483007704 649 10038 SH DEFINED 17 10038 0 0 KAISER ALUMINUM CORP COMMON 483007704 13 200 SH DEFINED 3,1 200 0 0 KAISER ALUMINUM CORP CVT 4.5 4 CONVERT 483007AB6 2103 1500000 SH DEFINED 1 1500000 0 0 KAMAN CORP COMMON 483548103 1007 28377 SH DEFINED 15 28377 0 0 KAMAN CORP CVT 144A 3.25 11-17 CONVERT 483548AD5 1518 1235000 SH DEFINED 1 1235000 0 0 KANSAS CITY LIFE INS CO COMMON 484836101 252 6433 SH DEFINED 15 6433 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 45731 412360 SH DEFINED 1 412360 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 1031 9300 SH DEFINED 11 9300 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 5271 47531 SH DEFINED 14 15822 0 31709 KANSAS CITY SOUTHERN INDS COMMON 485170302 6247 56329 SH DEFINED 15 56329 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 19 169 SH DEFINED 16 169 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 4769 43000 SH DEFINED 17 43000 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 6012 54215 SH DEFINED 3 40483 0 13732 KANSAS CITY SOUTHERN INDS COMMON 485170302 588 5300 SH DEFINED 5 5300 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 89 800 SH DEFINED 7 800 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 2809 101037 SH DEFINED 15 101037 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 367 13215 SH DEFINED 17 13215 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 172 6170 SH DEFINED 3 0 0 6170 KAR AUCTION SERVICES INC COMMON 48238T109 693 34606 SH DEFINED 15 34606 0 0 KAYDON CORP COMMON 486587108 4646 181639 SH DEFINED 15 181639 0 0 KAYNE ANDERSON ENERGY TOT RT C COMMON 48660P104 7793 261873 SH DEFINED 17 261873 0 0 KAYNE ANDERSON MIDSTEAM/ENER C COMMON 48661E108 12903 388645 SH DEFINED 17 388645 0 0 KAYNE ANDERSON MLP INVESTMEN C COMMON 486606106 2242 64565 SH DEFINED 17 64565 0 0 KB FINANCIAL GROUP INC-ADR COMMON 48241A105 9 285 SH DEFINED 1 285 0 0 KB FINANCIAL GROUP INC-ADR COMMON 48241A105 4522 136873 SH DEFINED 15 136873 0 0 KB HOME COMMON 48666K109 4705 216120 SH DEFINED 15 216120 0 0 KB HOME KBH CVT 1.375 19 CONVERT 48666KAS8 8795 8000000 SH DEFINED 1 8000000 0 0 KBR INC COMMON 48242W106 401 12500 SH DEFINED 11 12500 0 0 KBR INC COMMON 48242W106 16 500 SH DEFINED 14 500 0 0 KBR INC COMMON 48242W106 904 28189 SH DEFINED 15 28189 0 0 KBR INC COMMON 48242W106 28 876 SH DEFINED 16 876 0 0 KCAP FINANCIAL INC COMMON 48668E101 96 8945 SH DEFINED 15 8945 0 0 KELLOGG CO COMMON 487836108 281318 4366259 SH DEFINED 1 4366059 0 200 KELLOGG CO COMMON 487836108 2804 43519 SH DEFINED 11 43519 0 0 KELLOGG CO COMMON 487836108 291 4509 SH DEFINED 14 1989 0 2520 KELLOGG CO COMMON 487836108 60631 941041 SH DEFINED 15 941041 0 0 KELLOGG CO COMMON 487836108 53 820 SH DEFINED 16 820 0 0 KELLOGG CO COMMON 487836108 34998 543192 SH DEFINED 17 543192 0 0 KELLOGG CO COMMON 487836108 1073 16658 SH DEFINED 3 16516 0 142 KELLOGG CO COMMON 487836108 778 12071 SH DEFINED 5 12071 0 0 KELLOGG CO COMMON 487836108 63919 992072 SH DEFINED 6 848020 144052 0 KELLOGG CO COMMON 487836108 97 1500 SH DEFINED 7 1500 0 0 KELLOGG CO COMMON 487836108 2888 44830 SH DEFINED 9 44830 0 0 KELLY SVCS INC COMMON 488152208 1307 69984 SH DEFINED 15 69984 0 0 KELLY SVCS INC COMMON 488152208 8 411 SH DEFINED 16 411 0 0 KELLY SVCS INC COMMON 488152208 1462 78273 SH DEFINED 17 78273 0 0 KEMET CORP COMMON 488360207 15489 2478300 SH DEFINED 1 2478300 0 0 KEMET CORP COMMON 488360207 530 84850 SH DEFINED 15 84850 0 0 KEMPER CORP COMMON 488401100 1043 31979 SH DEFINED 15 31979 0 0 KEMPER CORP COMMON 488401100 12 375 SH DEFINED 16 375 0 0 KEMPER CORP COMMON 488401100 102 3119 SH DEFINED 3 3000 0 119 KENNAMETAL INC COMMON 489170100 482 12353 SH DEFINED 15 12353 0 0 KENNAMETAL INC COMMON 489170100 11 273 SH DEFINED 16 273 0 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 107 6905 SH DEFINED 15 6905 0 0 KERYX BIOPHARMACEUTICALS COMMON 492515101 5432 770979 SH DEFINED 1 770979 0 0 KERYX BIOPHARMACEUTICALS COMMON 492515101 552 78343 SH DEFINED 12,1 0 0 78343 KERYX BIOPHARMACEUTICALS COMMON 492515101 3927 557426 SH DEFINED 15 557426 0 0 KERYX BIOPHARMACEUTICALS COMMON 492515101 19 2750 SH DEFINED 3 2750 0 0 KEY ENERGY SERVICES INC COMMON 492914106 5777 715020 SH DEFINED 15 715020 0 0 KEY ENERGY SERVICES INC COMMON 492914106 9 1085 SH DEFINED 16 1085 0 0 KEY ENERGY SERVICES INC COMMON 492914106 812 100467 SH DEFINED 17 100467 0 0 KEY TRONIC CORP COMMON 493144109 190 16572 SH DEFINED 15 16572 0 0 KEYCORP COMMON 493267108 6862 688942 SH DEFINED 1 688942 0 0 KEYCORP COMMON 493267108 997 100100 SH DEFINED 1,12 100100 0 0 KEYCORP COMMON 493267108 791 79392 SH DEFINED 11 79392 0 0 KEYCORP COMMON 493267108 384 38600 SH DEFINED 13 38600 0 0 KEYCORP COMMON 493267108 5826 584947 SH DEFINED 15 584947 0 0 KEYCORP COMMON 493267108 63 6329 SH DEFINED 16 6329 0 0 KEYCORP COMMON 493267108 2657 266730 SH DEFINED 17 266730 0 0 KEYCORP COMMON 493267108 437 43900 SH DEFINED 18 43900 0 0 KEYCORP COMMON 493267108 38 3795 SH DEFINED 3 3795 0 0 KEYCORP COMMON 493267108 467 46900 SH DEFINED 5 46900 0 0 KEYCORP COMMON 493267108 11652 1169900 SH DEFINED 6 1169900 0 0 KEYCORP COMMON 493267108 39 3900 SH DEFINED 7 3900 0 0 KEYCORP 7.75 A PFD 12-49 CONVERT 493267405 67923 524140 SH DEFINED 1 524140 0 0 KEYNOTE SYSTEMS INC COMMON 493308100 14 1005 SH DEFINED 15 1005 0 0 KEYW HOLDING CORP/THE COMMON 493723100 264 16342 SH DEFINED 15 16342 0 0 KFORCE INC COMMON 493732101 562 34358 SH DEFINED 15 34358 0 0 KILROY REALTY CORP COMMON 49427F108 250008 4771137 SH DEFINED 1 2210819 0 2560318 KILROY REALTY CORP COMMON 49427F108 1895 36170 SH DEFINED 11,1 36170 0 0 KILROY REALTY CORP COMMON 49427F108 290 5539 SH DEFINED 15 5539 0 0 KILROY REALTY CORP COMMON 49427F108 6 108 SH DEFINED 16 108 0 0 KILROY REALTY CORP COMMON 49427F108 722 13784 SH DEFINED 17 13784 0 0 KILROY REALTY CORP COMMON 49427F108 2493 47571 SH DEFINED 18,1 47571 0 0 KILROY REALTY CORP COMMON 49427F108 680 12972 SH DEFINED 2,1 12972 0 0 KILROY REALTY CORP COMMON 49427F108 7765 148191 SH DEFINED 3,1 148191 0 0 KILROY REALTY CORP COMMON 49427F108 1494 28503 SH DEFINED 6,1 0 28503 0 KIMBALL INTERNATIONAL CL B COMMON 494274103 1119 123510 SH DEFINED 1 123510 0 0 KIMBALL INTERNATIONAL CL B COMMON 494274103 484 53418 SH DEFINED 15 53418 0 0 KIMBALL INTERNATIONAL CL B COMMON 494274103 579 63900 SH DEFINED 3,1 63900 0 0 KIMBERLY-CLARK CORP COMMON 494368103 183540 1873241 SH DEFINED 1 1861241 0 10800 KIMBERLY-CLARK CORP COMMON 494368103 88 900 SH DEFINED 1,9 0 0 900 KIMBERLY-CLARK CORP COMMON 494368103 3261 33285 SH DEFINED 11 33285 0 0 KIMBERLY-CLARK CORP COMMON 494368103 2877 29365 SH DEFINED 14 800 0 28565 KIMBERLY-CLARK CORP COMMON 494368103 69362 707917 SH DEFINED 15 707917 0 0 KIMBERLY-CLARK CORP COMMON 494368103 133 1355 SH DEFINED 16 1355 0 0 KIMBERLY-CLARK CORP COMMON 494368103 68003 694046 SH DEFINED 17 694046 0 0 KIMBERLY-CLARK CORP COMMON 494368103 2300 23476 SH DEFINED 3 15752 0 7724 KIMBERLY-CLARK CORP COMMON 494368103 284 2900 SH DEFINED 3,1 2900 0 0 KIMBERLY-CLARK CORP COMMON 494368103 1661 16954 SH DEFINED 5 16954 0 0 KIMBERLY-CLARK CORP COMMON 494368103 3006 30675 SH DEFINED 6 30675 0 0 KIMBERLY-CLARK CORP COMMON 494368103 167 1700 SH DEFINED 7 1700 0 0 KIMBERLY-CLARK CORP COMMON 494368103 69 700 SH DEFINED 8,1 700 0 0 KIMCO REALTY CORP COMMON 49446R109 258455 11538178 SH DEFINED 1 300080 0 11238098 KIMCO REALTY CORP COMMON 49446R109 778 34720 SH DEFINED 11 34720 0 0 KIMCO REALTY CORP COMMON 49446R109 3557 158816 SH DEFINED 15 158816 0 0 KIMCO REALTY CORP COMMON 49446R109 494 22054 SH DEFINED 15,1 22054 0 0 KIMCO REALTY CORP COMMON 49446R109 28 1241 SH DEFINED 16 1241 0 0 KIMCO REALTY CORP COMMON 49446R109 3857 172185 SH DEFINED 17 172185 0 0 KIMCO REALTY CORP COMMON 49446R109 729 32531 SH DEFINED 3 17877 0 14654 KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 12684 141290 SH DEFINED 14 12700 0 128590 KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 1420 15816 SH DEFINED 15 15816 0 0 KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 3684 41035 SH DEFINED 17 41035 0 0 KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 873 9730 SH DEFINED 3 2430 0 7300 KINDER MORGAN INC COMMON 49456B101 15634 404184 SH DEFINED 1 404184 0 0 KINDER MORGAN INC COMMON 49456B101 2182 56400 SH DEFINED 11 56400 0 0 KINDER MORGAN INC COMMON 49456B101 26683 689829 SH DEFINED 14 127901 0 561928 KINDER MORGAN INC COMMON 49456B101 3245 83887 SH DEFINED 15 83887 0 0 KINDER MORGAN INC COMMON 49456B101 44 1126 SH DEFINED 16 1126 0 0 KINDER MORGAN INC COMMON 49456B101 763 19719 SH DEFINED 17 19719 0 0 KINDER MORGAN INC COMMON 49456B101 94599 2445686 SH DEFINED 3 1818736 0 626950 KINDER MORGAN INC 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SH DEFINED 15 129805 0 0 KIRBY CORP COMMON 497266106 8 107 SH DEFINED 16 107 0 0 KIRKLAND'S INC COMMON 497498105 336 29303 SH DEFINED 15 29303 0 0 KITE REALTY GROUP TRUST COMMON 49803T102 553 82010 SH DEFINED 1 82010 0 0 KITE REALTY GROUP TRUST COMMON 49803T102 2157 319967 SH DEFINED 15 319967 0 0 KITE REALTY GROUP TRUST COMMON 49803T102 143 21200 SH DEFINED 3,1 21200 0 0 KKR & CO LP COMMON 48248M102 3433 177667 SH DEFINED 15 177667 0 0 KKR & CO LP COMMON 48248M102 3297 170678 SH DEFINED 16 170678 0 0 KKR & CO LP COMMON 48248M102 116 6000 SH DEFINED 3 6000 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 99 8965 SH DEFINED 15 8965 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 1231 111216 SH DEFINED 16 111216 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 11 1000 SH DEFINED 3 1000 0 0 KLA-TENCOR CORPORATION COMMON 482480100 13555 257017 SH DEFINED 1 253617 0 3400 KLA-TENCOR CORPORATION COMMON 482480100 1704 32300 SH DEFINED 1,5 0 0 32300 KLA-TENCOR CORPORATION COMMON 482480100 743 14084 SH DEFINED 11 14084 0 0 KLA-TENCOR CORPORATION COMMON 482480100 105 2000 SH DEFINED 14 2000 0 0 KLA-TENCOR CORPORATION COMMON 482480100 86462 1639396 SH DEFINED 15 1639396 0 0 KLA-TENCOR CORPORATION COMMON 482480100 2088 39587 SH DEFINED 16 39587 0 0 KLA-TENCOR CORPORATION COMMON 482480100 405 7675 SH DEFINED 17 7675 0 0 KLA-TENCOR CORPORATION COMMON 482480100 27683 524901 SH DEFINED 2 524901 0 0 KLA-TENCOR CORPORATION COMMON 482480100 61 1157 SH DEFINED 3 1000 0 157 KLA-TENCOR CORPORATION COMMON 482480100 918 17413 SH DEFINED 4 17413 0 0 KLA-TENCOR CORPORATION COMMON 482480100 280 5300 SH DEFINED 5 5300 0 0 KLA-TENCOR CORPORATION COMMON 482480100 955 18100 SH DEFINED 6 18100 0 0 KLA-TENCOR CORPORATION COMMON 482480100 63 1200 SH DEFINED 7 1200 0 0 KMG CHEMICALS INC COMMON 482564101 8 399 SH DEFINED 15 399 0 0 KNIGHT CAPITAL GROUP INC CVT 3 CONVERT 499005AE6 9925 10000000 SH DEFINED 1 0 0 10000000 KNIGHT CAPITAL GROUP INC-A COMMON 499005106 896 240976 SH DEFINED 15 240976 0 0 KNIGHT TRANSPORT COMMON 499064103 975 60574 SH DEFINED 15 60574 0 0 KNIGHT TRANSPORT COMMON 499064103 82 5120 SH DEFINED 17 5120 0 0 KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 423 51629 SH DEFINED 15 51629 0 0 KNOLL INC COMMON 498904200 514 28344 SH DEFINED 15 28344 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 9202 1012302 SH DEFINED 1 1012302 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 426 46829 SH DEFINED 15 46829 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 217 23907 SH DEFINED 17 23907 0 0 KOHLS CORP COMMON 500255104 103844 2251118 SH DEFINED 1 2251118 0 0 KOHLS CORP COMMON 500255104 851 18446 SH DEFINED 11 18446 0 0 KOHLS CORP COMMON 500255104 354 7684 SH DEFINED 11,1 492 0 7192 KOHLS CORP COMMON 500255104 4692 101722 SH DEFINED 15 101722 0 0 KOHLS CORP COMMON 500255104 60 1306 SH DEFINED 16 1306 0 0 KOHLS CORP COMMON 500255104 360 7794 SH DEFINED 17 7794 0 0 KOHLS CORP COMMON 500255104 4 91 SH DEFINED 3 0 0 91 KOHLS CORP COMMON 500255104 484 10500 SH DEFINED 5 10500 0 0 KONGZHONG CORP-ADR COMMON 50047P104 555 89443 SH DEFINED 15 89443 0 0 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 545 18433 SH DEFINED 14 17275 0 1158 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 1245 42117 SH DEFINED 15 42117 0 0 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 148 5000 SH DEFINED 3 5000 0 0 KOPIN CORP COMMON 500600101 378 102086 SH DEFINED 15 102086 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 3566 81084 SH DEFINED 1 81084 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 1981 45039 SH DEFINED 15 45039 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 23 530 SH DEFINED 3 530 0 0 KOREA ELEC POWER CORP ADR COMMON 500631106 2706 199127 SH DEFINED 15 199127 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 1493 83600 SH DEFINED 1 83600 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 1335 74723 SH DEFINED 15 74723 0 0 KOSMOS ENERGY LTD COMMON G5315B107 1037 91800 SH DEFINED 1 91800 0 0 KOSMOS ENERGY LTD COMMON G5315B107 305 27000 SH DEFINED 1,5 0 0 27000 KOSMOS ENERGY LTD COMMON G5315B107 109 9665 SH DEFINED 15 9665 0 0 KOSMOS ENERGY LTD COMMON G5315B107 5615 496889 SH DEFINED 3 493889 0 3000 KOSMOS ENERGY LTD COMMON G5315B107 447 39600 SH DEFINED 6 39600 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 295845 5741214 SH DEFINED 1 5741214 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 3447 66897 SH DEFINED 11 66897 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 290 5631 SH DEFINED 14 484 0 5147 KRAFT FOODS GROUP INC COMMON 50076Q106 301186 5844871 SH DEFINED 15 5844871 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 7332 142293 SH DEFINED 16 142293 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 10312 200109 SH DEFINED 17 200109 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 435 8442 SH DEFINED 2 8442 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 329 6394 SH DEFINED 3 4859 0 1535 KRAFT FOODS GROUP INC COMMON 50076Q106 960 18633 SH DEFINED 5 18633 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 40032 776874 SH DEFINED 6 650012 126862 0 KRAFT FOODS GROUP INC COMMON 50076Q106 112 2166 SH DEFINED 7 2166 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 2078 40323 SH DEFINED 9 40323 0 0 KRATON PERFORMANCE POLYMERS COMMON 50077C106 861 36793 SH DEFINED 15 36793 0 0 KRATON PERFORMANCE POLYMERS COMMON 50077C106 63 2700 SH DEFINED 3 0 0 2700 KRATOS DEFENSE & SECURITY COMMON 50077B207 455 90478 SH DEFINED 15 90478 0 0 KRISPY KREME DOUGHNUTS INC COMMON 501014104 9156 634072 SH DEFINED 15 634072 0 0 KRISPY KREME DOUGHNUTS INC COMMON 501014104 100 6904 SH DEFINED 16 6904 0 0 KROGER CO COMMON 501044101 205865 6211985 SH DEFINED 1 5793985 0 393600 KROGER CO COMMON 501044101 5379 162300 SH DEFINED 1,5 0 0 162300 KROGER CO COMMON 501044101 901 27200 SH DEFINED 1,9 0 0 27200 KROGER CO COMMON 501044101 1376 41528 SH DEFINED 11 41528 0 0 KROGER CO COMMON 501044101 24978 753726 SH DEFINED 15 753726 0 0 KROGER CO COMMON 501044101 181 5447 SH DEFINED 16 5447 0 0 KROGER CO COMMON 501044101 430 12980 SH DEFINED 17 12980 0 0 KROGER CO COMMON 501044101 49 1471 SH DEFINED 3 0 0 1471 KROGER CO COMMON 501044101 2943 88800 SH DEFINED 3,1 88800 0 0 KROGER CO COMMON 501044101 1634 49302 SH DEFINED 5 49302 0 0 KROGER CO COMMON 501044101 1239 37400 SH DEFINED 6 37400 0 0 KROGER CO COMMON 501044101 729 22000 SH DEFINED 8,1 22000 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 1761 112519 SH DEFINED 15 112519 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 80 5098 SH DEFINED 16 5098 0 0 K-SWISS INC CL A COMMON 482686102 262 55208 SH DEFINED 15 55208 0 0 KT CORP- ADR COMMON 48268K101 94 6004 SH DEFINED 15 6004 0 0 KUBOTA CORP ADR COMMON 501173207 581 8045 SH DEFINED 15 8045 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 542 46850 SH DEFINED 1 46850 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 2629 227397 SH DEFINED 15 227397 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 330 28559 SH DEFINED 17 28559 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 141 12200 SH DEFINED 3,1 12200 0 0 KVH INDUSTRIES INC COMMON 482738101 4 273 SH DEFINED 15 273 0 0 KYOCERA CORP ADR COMMON 501556203 593 6484 SH DEFINED 15 6484 0 0 L BRANDS INC COMMON 501797104 3425 76690 SH DEFINED 1 76690 0 0 L BRANDS INC COMMON 501797104 926 20727 SH DEFINED 11 20727 0 0 L BRANDS INC COMMON 501797104 22 500 SH DEFINED 14 0 0 500 L BRANDS INC COMMON 501797104 3715 83178 SH DEFINED 15 83178 0 0 L BRANDS INC COMMON 501797104 46 1034 SH DEFINED 16 1034 0 0 L BRANDS INC COMMON 501797104 2780 62258 SH DEFINED 17 62258 0 0 L BRANDS INC COMMON 501797104 948 21238 SH DEFINED 3 20960 0 278 L BRANDS INC COMMON 501797104 356 7971 SH DEFINED 5 7971 0 0 L-3 COMMS HLDGS INC 3.0 08-01- CONVERT 502413AW7 5562 5500000 SH DEFINED 1 0 0 5500000 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 4535 56039 SH DEFINED 1 55939 0 100 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 642 7939 SH DEFINED 11 7939 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 48696 601774 SH DEFINED 15 601774 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 678 8384 SH DEFINED 16 8384 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 81 1000 SH DEFINED 3 0 0 1000 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 720 8900 SH DEFINED 6 8900 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 32 400 SH DEFINED 7 400 0 0 LABORATORY CORP OF AMER (LH)CV CONVERT 50540RAG7 12268 10170000 SH DEFINED 1 0 0 10170000 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 3377 37438 SH DEFINED 1 37438 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 146 1623 SH DEFINED 1,12 1623 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 722 8002 SH DEFINED 11 8002 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 96 1060 SH DEFINED 14 0 0 1060 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 1115 12356 SH DEFINED 15 12356 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 30 336 SH DEFINED 16 336 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 1302 14432 SH DEFINED 17 14432 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 330 3655 SH DEFINED 3 3617 0 38 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 501 5558 SH DEFINED 5 5558 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 50665 561701 SH DEFINED 6 561701 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 63 700 SH DEFINED 7 700 0 0 LACLEDE GROUP INC/THE COMMON 505597104 142 3330 SH DEFINED 1 3330 0 0 LACLEDE GROUP INC/THE COMMON 505597104 2544 59569 SH DEFINED 15 59569 0 0 LACLEDE GROUP INC/THE COMMON 505597104 34 800 SH DEFINED 3,1 800 0 0 LAKE SHORE GOLD CORP COMMON 510728108 25 41962 SH DEFINED 15 41962 0 0 LAKELAND BANCORP INC COMMON 511637100 189 19199 SH DEFINED 15 19199 0 0 LAKELAND FINANCIAL CORPORATION COMMON 511656100 1272 47660 SH DEFINED 1 47660 0 0 LAKELAND FINANCIAL CORPORATION COMMON 511656100 264 9883 SH DEFINED 15 9883 0 0 LAKELAND FINANCIAL CORPORATION COMMON 511656100 358 13400 SH DEFINED 3,1 13400 0 0 LAKES ENTERTAINMENT INC COMMON 51206P109 169 58330 SH DEFINED 1 58330 0 0 LAKES ENTERTAINMENT INC COMMON 51206P109 87 30000 SH DEFINED 3,1 30000 0 0 LAM RESEARCH CORP COMMON 512807108 61236 1476992 SH DEFINED 1 1476992 0 0 LAM RESEARCH CORP COMMON 512807108 602 14513 SH DEFINED 11 14513 0 0 LAM RESEARCH CORP COMMON 512807108 1201 28961 SH DEFINED 15 28961 0 0 LAM RESEARCH CORP COMMON 512807108 17 414 SH DEFINED 16 414 0 0 LAM RESEARCH CORP COMMON 512807108 622 14993 SH DEFINED 17 14993 0 0 LAM RESEARCH CORP COMMON 512807108 98 2370 SH DEFINED 3 2261 0 109 LAM RESEARCH CORP CVT 1.25 5-1 CONVERT 512807AL2 56982 53410000 SH DEFINED 1 53410000 0 0 LAMAR ADVERTISING CO COMMON 512815101 4790 98609 SH DEFINED 15 98609 0 0 LAMAR ADVERTISING CO COMMON 512815101 12 243 SH DEFINED 16 243 0 0 LAMAR ADVERTISING CO COMMON 512815101 9 190 SH DEFINED 3 0 0 190 LANCASTER COLONY CORP COMMON 513847103 43375 563309 SH DEFINED 1 563309 0 0 LANCASTER COLONY CORP COMMON 513847103 6227 80866 SH DEFINED 15 80866 0 0 LANDAUER INC COMMON 51476K103 1196 21213 SH DEFINED 15 21213 0 0 LANDAUER INC COMMON 51476K103 92 1625 SH DEFINED 3 0 0 1625 LANDEC CORP COMMON 514766104 373 25753 SH DEFINED 15 25753 0 0 LANDSTAR SYSTEM INC COMMON 515098101 17615 308546 SH DEFINED 1 254309 0 54237 LANDSTAR SYSTEM INC COMMON 515098101 940 16464 SH DEFINED 14 12101 0 4363 LANDSTAR SYSTEM INC COMMON 515098101 893 15648 SH DEFINED 15 15648 0 0 LANDSTAR SYSTEM INC COMMON 515098101 141 2467 SH DEFINED 2,1 2467 0 0 LANDSTAR SYSTEM INC COMMON 515098101 3125 54738 SH DEFINED 3 40791 0 13947 LANDSTAR SYSTEM INC COMMON 515098101 2141 37501 SH DEFINED 6,1 37501 0 0 LANNETT CO INC COMMON 516012101 155 15286 SH DEFINED 15 15286 0 0 LAREDO PETROLEUM INC COMMON 516806106 157 8579 SH DEFINED 15 8579 0 0 LAS VEGAS SANDS COMMON 517834107 202763 3598285 SH DEFINED 1 3598285 0 0 LAS VEGAS SANDS COMMON 517834107 1970 34957 SH DEFINED 11 34957 0 0 LAS VEGAS SANDS COMMON 517834107 1629 28916 SH DEFINED 15 28916 0 0 LAS VEGAS SANDS COMMON 517834107 26 468 SH DEFINED 16 468 0 0 LAS VEGAS SANDS COMMON 517834107 26 470 SH DEFINED 3 470 0 0 LAS VEGAS SANDS COMMON 517834107 766 13600 SH DEFINED 5 13600 0 0 LAS VEGAS SANDS COMMON 517834107 68 1200 SH DEFINED 8,1 1200 0 0 LAS VEGAS SANDS COMMON 517834107 718 12733 SH DEFINED 9,1 0 0 12733 LASALLE HOTEL PROPERTIES COMMON 517942108 20081 791208 SH DEFINED 1 649168 0 142040 LASALLE HOTEL PROPERTIES COMMON 517942108 1912 75325 SH DEFINED 15 75325 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 194 7635 SH DEFINED 15,1 7635 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 8 300 SH DEFINED 16 300 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 109 4276 SH DEFINED 17 4276 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 157 6200 SH DEFINED 2,1 6200 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 69 2730 SH DEFINED 3 0 0 2730 LASALLE HOTEL PROPERTIES COMMON 517942108 2158 85024 SH DEFINED 6,1 85024 0 0 LATAM AIRLINES GROUP-SP ADR COMMON 51817R106 2216 101945 SH DEFINED 15 101945 0 0 LATAM AIRLINES GROUP-SP ADR COMMON 51817R106 78 3573 SH DEFINED 17 3573 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 94456 17315426 SH DEFINED 1 16779679 0 535747 LATTICE SEMICONDUCTOR CORP COMMON 518415104 1373 251712 SH DEFINED 12,1 251712 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 305 55949 SH DEFINED 15 55949 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 134 24504 SH DEFINED 2,1 24504 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 77 14200 SH DEFINED 3 0 0 14200 LATTICE SEMICONDUCTOR CORP COMMON 518415104 1770 324539 SH DEFINED 6,1 324539 0 0 LAYNE CHRISTENSEN COMPANY COMMON 521050104 12347 577490 SH DEFINED 15 577490 0 0 LAZARD LTD CL A COMMON G54050102 12057 353255 SH DEFINED 15 353255 0 0 LAZARD LTD CL A COMMON G54050102 420 12316 SH DEFINED 17 12316 0 0 LAZARD LTD CL A COMMON G54050102 1 15 SH DEFINED 3 15 0 0 LA-Z-BOY INC COMMON 505336107 39353 2085482 SH DEFINED 1 1869624 0 215858 LA-Z-BOY INC COMMON 505336107 1403 74365 SH DEFINED 15 74365 0 0 LA-Z-BOY INC COMMON 505336107 182 9658 SH DEFINED 2,1 9658 0 0 LA-Z-BOY INC COMMON 505336107 137 7255 SH DEFINED 3 0 0 7255 LA-Z-BOY INC COMMON 505336107 2474 131083 SH DEFINED 6,1 131083 0 0 LA-Z-BOY INC COMMON 505336107 845 44798 SH DEFINED 9,1 0 0 44798 LDK SOLAR CO LTD - ADR COMMON 50183L107 322 292867 SH DEFINED 15 292867 0 0 LDK SOLAR CO LTD - ADR COMMON 50183L107 29 26763 SH DEFINED 17 26763 0 0 LEAP WIRELESS INTL INC COMMON 521863308 923 156654 SH DEFINED 15 156654 0 0 LEAP WIRELESS INTL INC COMMON 521863308 9 1559 SH DEFINED 16 1559 0 0 LEAP WIRELESS INTL INC COMMON 521863308 60 10207 SH DEFINED 17 10207 0 0 LEAPFROG ENTERPRISES COMMON 52186N106 275 32103 SH DEFINED 15 32103 0 0 LEAPFROG ENTERPRISES COMMON 52186N106 381 44513 SH DEFINED 17 44513 0 0 LEAR CORP COMMON 521865204 7233 131820 SH DEFINED 1 131520 0 300 LEAR CORP COMMON 521865204 2804 51106 SH DEFINED 15 51106 0 0 LEAR CORP COMMON 521865204 30 543 SH DEFINED 16 543 0 0 LEAR CORP COMMON 521865204 823 15000 SH DEFINED 6 15000 0 0 LEE ENTERPRISES INC COMMON 523768109 120 94815 SH DEFINED 15 94815 0 0 LEGACY RESERVES LP COMMON 524707304 85 3070 SH DEFINED 14 0 0 3070 LEGACY RESERVES LP COMMON 524707304 12890 466766 SH DEFINED 3 466766 0 0 LEGG MASON BW GLOBAL INCOME CE COMMON 52469B100 1470 73193 SH DEFINED 17 73193 0 0 LEGG MASON INC COMMON 524901105 88544 2754083 SH DEFINED 1 2754083 0 0 LEGG MASON INC COMMON 524901105 325 10123 SH DEFINED 11 10123 0 0 LEGG MASON INC COMMON 524901105 2186 67993 SH DEFINED 15 67993 0 0 LEGG MASON INC COMMON 524901105 26 815 SH DEFINED 16 815 0 0 LEGG MASON INC COMMON 524901105 730 22719 SH DEFINED 17 22719 0 0 LEGG MASON INC COMMON 524901105 99984 3109934 SH DEFINED 2 3109934 0 0 LEGG MASON INC COMMON 524901105 42 1310 SH DEFINED 3 1310 0 0 LEGG MASON INC COMMON 524901105 93 2900 SH DEFINED 5 2900 0 0 LEGGETT & PLATT INC COMMON 524660107 3362 99536 SH DEFINED 1 99536 0 0 LEGGETT & PLATT INC COMMON 524660107 404 11950 SH DEFINED 11 11950 0 0 LEGGETT & PLATT INC COMMON 524660107 450 13330 SH DEFINED 14 0 0 13330 LEGGETT & PLATT INC COMMON 524660107 7854 232516 SH DEFINED 15 232516 0 0 LEGGETT & PLATT INC COMMON 524660107 22 641 SH DEFINED 16 641 0 0 LEGGETT & PLATT INC COMMON 524660107 10914 323092 SH DEFINED 17 323092 0 0 LEGGETT & PLATT INC COMMON 524660107 1785 52850 SH DEFINED 3 41035 0 11815 LEGGETT & PLATT INC COMMON 524660107 37 1100 SH DEFINED 7 1100 0 0 LEN 2.75 144A CVT 12-15-20 CONVERT 526057BE3 3875 2000000 SH DEFINED 1 2000000 0 0 LENDER PROCESSING SERV COMMON 52602E102 5426 213110 SH DEFINED 1 213110 0 0 LENDER PROCESSING SERV COMMON 52602E102 53369 2096202 SH DEFINED 1,2 2096202 0 0 LENDER PROCESSING SERV COMMON 52602E102 1617 63500 SH DEFINED 1,5 0 0 63500 LENDER PROCESSING SERV COMMON 52602E102 187 7327 SH DEFINED 11,2 7327 0 0 LENDER PROCESSING SERV COMMON 52602E102 469 18430 SH DEFINED 15 18430 0 0 LENDER PROCESSING SERV COMMON 52602E102 11 419 SH DEFINED 16 419 0 0 LENDER PROCESSING SERV COMMON 52602E102 481 18911 SH DEFINED 17 18911 0 0 LENDER PROCESSING SERV COMMON 52602E102 35324 1387420 SH DEFINED 2 1387420 0 0 LENDER PROCESSING SERV COMMON 52602E102 334 13100 SH DEFINED 3,1 13100 0 0 LENNAR CORP CL A COMMON 526057104 3266 78735 SH DEFINED 1 78735 0 0 LENNAR CORP CL A COMMON 526057104 560 13500 SH DEFINED 11 13500 0 0 LENNAR CORP CL A COMMON 526057104 9018 217404 SH DEFINED 15 217404 0 0 LENNAR CORP CL A COMMON 526057104 14 345 SH DEFINED 16 345 0 0 LENNAR CORP CL A COMMON 526057104 1188 28641 SH DEFINED 17 28641 0 0 LENNAR CORP CL A COMMON 526057104 50 1212 SH DEFINED 2,15 1212 0 0 LENNAR CORP CL A COMMON 526057104 117 2809 SH DEFINED 3 2695 0 114 LENNAR CORP CL A COMMON 526057104 290 7000 SH DEFINED 5 7000 0 0 LENNAR CORP CL B COMMON 526057302 19 599 SH DEFINED 15 599 0 0 LENNAR CORP CL B COMMON 526057302 1 17 SH DEFINED 16 17 0 0 LENNAR CORP CVT 2 12-01-20 144 CONVERT 526057BC7 5305 3500000 SH DEFINED 1 0 0 3500000 LENNOX INTERNATIONAL INC COMMON 526107107 37500 590648 SH DEFINED 1 590648 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 4120 64887 SH DEFINED 15 64887 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 9 138 SH DEFINED 16 138 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 676 10645 SH DEFINED 17 10645 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 3424 124842 SH DEFINED 1 124842 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 529 19296 SH DEFINED 11 19296 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 137 5000 SH DEFINED 14 5000 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 18727 682702 SH DEFINED 15 682702 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 3138 114387 SH DEFINED 16 114387 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 1770 64524 SH DEFINED 17 64524 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 50 1816 SH DEFINED 2,15 1816 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 373 13603 SH DEFINED 5 13603 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 66 2400 SH DEFINED 7 2400 0 0 LEUCADIA NATL CORP CVT 3.75 04 CONVERT 527288AX2 1990 1535000 SH DEFINED 1 1535000 0 0 LEVEL 3 COMMUNICATIONS CVT 7 0 CONVERT 52729NBP4 291 250000 SH DEFINED 1 0 0 250000 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 294 14485 SH DEFINED 11 14485 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 1068 52656 SH DEFINED 15 52656 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 17 827 SH DEFINED 16 827 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 2163 106584 SH DEFINED 3 6807 0 99777 LEVEL 3 COMMUNICATIONS INC 6.5 CONVERT 52729NBR0 4966 3750000 SH DEFINED 1 2300000 0 1450000 LEXICON PHARMACEUTICALS INC COMMON 528872104 185 85000 SH DEFINED 14 85000 0 0 LEXICON PHARMACEUTICALS INC COMMON 528872104 9 4312 SH DEFINED 15 4312 0 0 LEXINGTON REALTY TRUST COMMON 529043101 24376 2065800 SH DEFINED 1 1716100 0 349700 LEXINGTON REALTY TRUST COMMON 529043101 4096 347154 SH DEFINED 15 347154 0 0 LEXINGTON REALTY TRUST COMMON 529043101 10 871 SH DEFINED 16 871 0 0 LEXINGTON REALTY TRUST COMMON 529043101 181 15300 SH DEFINED 2,1 15300 0 0 LEXINGTON REALTY TRUST COMMON 529043101 148 12555 SH DEFINED 3 0 0 12555 LEXINGTON REALTY TRUST COMMON 529043101 2440 206800 SH DEFINED 6,1 206800 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 14475 548300 SH DEFINED 1 500100 0 46600 LEXMARK INTL GROUP INC CL A COMMON 529771107 1740 65900 SH DEFINED 1,5 0 0 65900 LEXMARK INTL GROUP INC CL A COMMON 529771107 45 1700 SH DEFINED 1,9 0 0 1700 LEXMARK INTL GROUP INC CL A COMMON 529771107 896 33953 SH DEFINED 15 33953 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 17 634 SH DEFINED 16 634 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 468 17724 SH DEFINED 17 17724 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 211 7984 SH DEFINED 3 40 0 7944 LEXMARK INTL GROUP INC CL A COMMON 529771107 779 29500 SH DEFINED 3,1 29500 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 42 1600 SH DEFINED 5 1600 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 834 31600 SH DEFINED 6 31600 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 214 8100 SH DEFINED 8,1 8100 0 0 LG DISPLAY CO LTD - ADR COMMON 50186V102 2282 156433 SH DEFINED 15 156433 0 0 LHC GROUP INC COMMON 50187A107 984 45757 SH DEFINED 15 45757 0 0 LHC GROUP INC COMMON 50187A107 352 16362 SH DEFINED 17 16362 0 0 LIBBEY INC COMMON 529898108 302 15617 SH DEFINED 15 15617 0 0 LIBERTY ALL STAR EQUITY FUND C COMMON 530158104 6449 1247466 SH DEFINED 17 1247466 0 0 LIBERTY ALL-STAR GROWTH FD CEF COMMON 529900102 30 6705 SH DEFINED 17 6705 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 848 11560 SH DEFINED 11 11560 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 498 6780 SH DEFINED 14 5350 0 1430 LIBERTY GLOBAL INC -A COMMON 530555101 105873 1442811 SH DEFINED 15 1442811 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 2485 33871 SH DEFINED 16 33871 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 185 2525 SH DEFINED 17 2525 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 134 1827 SH DEFINED 3 1314 0 513 LIBERTY GLOBAL INC -A COMMON 530555101 440 6000 SH DEFINED 5 6000 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 632 9210 SH DEFINED 11 9210 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 220 3201 SH DEFINED 14 3201 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 811 11814 SH DEFINED 15 11814 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 30 438 SH DEFINED 16 438 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 87 1264 SH DEFINED 3 1264 0 0 LIBERTY GLOBAL INC-B COMMON 530555200 11 156 SH DEFINED 15 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LIBERTY MEDIA CORP COMMON 531229102 291 2603 SH DEFINED 15 2603 0 0 LIBERTY MEDIA CORP COMMON 531229102 10 94 SH DEFINED 16 94 0 0 LIBERTY MEDIA CORP COMMON 531229102 426 3813 SH DEFINED 3 3694 0 119 LIBERTY MEDIA CORP COMMON 531229201 2 16 SH DEFINED 15 16 0 0 LIBERTY MEDIA-INTERACTIVE B COMMON 53071M203 5 243 SH DEFINED 15 243 0 0 LIBERTY MEDIA-INTERACTIVE B COMMON 53071M203 0 7 SH DEFINED 16 7 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 179681 4520283 SH DEFINED 1 211600 0 4308683 LIBERTY PROPERTY TRUST COMMON 531172104 401 10086 SH DEFINED 11 10086 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 2697 67849 SH DEFINED 15 67849 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 328 8260 SH DEFINED 15,1 8260 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 20 514 SH DEFINED 16 514 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 4454 112055 SH DEFINED 17 112055 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 5 115 SH DEFINED 3 0 0 115 LIBERTY PROPERTY TRUST COMMON 531172104 107 2700 SH DEFINED 4,1 2700 0 0 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62500 0 0 LILLY (ELI) & CO COMMON 532457108 38032 669700 SH DEFINED 6 669700 0 0 LILLY (ELI) & CO COMMON 532457108 5122 90200 SH DEFINED 7 90200 0 0 LILLY (ELI) & CO COMMON 532457108 3527 62100 SH DEFINED 8,1 62100 0 0 LILLY (ELI) & CO COMMON 532457108 2675 47100 SH DEFINED 9 47100 0 0 LIMELIGHT NETWORKS INC COMMON 53261M104 51 24558 SH DEFINED 15 24558 0 0 LIN TV CORP CL A COMMON 532774106 4786 435469 SH DEFINED 15 435469 0 0 LIN TV CORP CL A COMMON 532774106 89 8095 SH DEFINED 16 8095 0 0 LINCOLN EDUCATIONAL SERVICES COMMON 533535100 401 68428 SH DEFINED 15 68428 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 47222 871576 SH DEFINED 1 871576 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 611 11281 SH DEFINED 15 11281 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 8 150 SH DEFINED 16 150 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 787 14531 SH DEFINED 17 14531 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 27 497 SH DEFINED 3 52 0 445 LINCOLN NATIONAL CORP COMMON 534187109 116592 3575359 SH DEFINED 1 3345459 0 215700 LINCOLN NATIONAL CORP COMMON 534187109 721 22100 SH DEFINED 1,5 0 0 22100 LINCOLN NATIONAL CORP COMMON 534187109 515 15800 SH DEFINED 1,9 0 0 15800 LINCOLN NATIONAL CORP COMMON 534187109 762 23363 SH DEFINED 11 23363 0 0 LINCOLN NATIONAL CORP COMMON 534187109 372 11400 SH DEFINED 13 11400 0 0 LINCOLN NATIONAL CORP COMMON 534187109 148 4550 SH DEFINED 14 0 0 4550 LINCOLN NATIONAL CORP COMMON 534187109 10723 328814 SH DEFINED 15 328814 0 0 LINCOLN NATIONAL CORP COMMON 534187109 483 14810 SH DEFINED 16 14810 0 0 LINCOLN NATIONAL CORP COMMON 534187109 1982 60788 SH DEFINED 17 60788 0 0 LINCOLN NATIONAL CORP COMMON 534187109 65 1995 SH DEFINED 2,15 1995 0 0 LINCOLN NATIONAL CORP COMMON 534187109 128 3938 SH DEFINED 3 3863 0 75 LINCOLN NATIONAL CORP COMMON 534187109 1683 51600 SH DEFINED 3,1 51600 0 0 LINCOLN NATIONAL CORP COMMON 534187109 836 25624 SH DEFINED 5 25624 0 0 LINCOLN NATIONAL CORP COMMON 534187109 2152 66000 SH DEFINED 6 66000 0 0 LINCOLN 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DEFINED 13 1200 0 0 MACY'S INC COMMON 55616P104 11070 264588 SH DEFINED 15 264588 0 0 MACY'S INC COMMON 55616P104 87 2083 SH DEFINED 16 2083 0 0 MACY'S INC COMMON 55616P104 935 22337 SH DEFINED 17 22337 0 0 MACY'S INC COMMON 55616P104 859 20542 SH DEFINED 2,1 20542 0 0 MACY'S INC COMMON 55616P104 19 457 SH DEFINED 3 200 0 257 MACY'S INC COMMON 55616P104 1008 24100 SH DEFINED 3,1 24100 0 0 MACY'S INC COMMON 55616P104 933 22300 SH DEFINED 5 22300 0 0 MACY'S INC COMMON 55616P104 56540 1351348 SH DEFINED 6 1129690 221658 0 MACY'S INC COMMON 55616P104 100 2400 SH DEFINED 7 2400 0 0 MACY'S INC COMMON 55616P104 912 21800 SH DEFINED 8,1 21800 0 0 MACY'S INC COMMON 55616P104 2865 68475 SH DEFINED 9 68475 0 0 MACY'S INC COMMON 55616P104 989 23627 SH DEFINED 9,1 0 0 23627 MADISON SQUARE GARDEN CO COMMON 55826P100 3522 61144 SH DEFINED 15 61144 0 0 MADISON SQUARE GARDEN CO COMMON 55826P100 49 850 SH DEFINED 3 850 0 0 MADISON/CLAYMORE COVERED CAL C COMMON 557437100 1192 148501 SH DEFINED 15 148501 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1 17 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 1127 19200 SH DEFINED 11 19200 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 41 700 SH DEFINED 13 700 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 513 8741 SH DEFINED 15 8741 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 3 57 SH DEFINED 16 57 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 35467 604387 SH DEFINED 2 604387 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 28902 492518 SH DEFINED 2,1 492518 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 1244 21192 SH DEFINED 2,15 21192 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 282 4800 SH DEFINED 5 4800 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 769 13100 SH DEFINED 6 13100 0 0 MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 1453 83927 SH DEFINED 1 83927 0 0 MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 2157 124618 SH DEFINED 15 124618 0 0 MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 121 6977 SH DEFINED 16 6977 0 0 MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 604 34900 SH DEFINED 3,1 34900 0 0 MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 19 1087 SH DEFINED 8,1 0 0 1087 MAGNUM HUNTER RESOURCES CORP COMMON 55973B102 192 47988 SH DEFINED 15 47988 0 0 MAGNUM HUNTER RESOURCES WTS COMMON 55973G119 6 46940 SH DEFINED 1 46940 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 3774 356330 SH DEFINED 15 356330 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 61 5795 SH DEFINED 3 0 0 5795 MAIDENFORM BRANDS, INC. COMMON 560305104 15482 883196 SH DEFINED 1 883196 0 0 MAIDENFORM BRANDS, INC. COMMON 560305104 635 36210 SH DEFINED 15 36210 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 4034 125694 SH DEFINED 15 125694 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 821 25588 SH DEFINED 16 25588 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 247 7703 SH DEFINED 17 7703 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 96 3000 SH DEFINED 3 3000 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 360 25640 SH DEFINED 1 25640 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 310 22094 SH DEFINED 15 22094 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 91 6500 SH DEFINED 3,1 6500 0 0 MAKEMYTRIP LTD COMMON V5633W109 133 9585 SH DEFINED 17 9585 0 0 MAKEMYTRIP LTD COMMON V5633W109 3 200 SH DEFINED 3 200 0 0 MAKO SURGICAL CORP COMMON 560879108 2 200 SH DEFINED 14 0 0 200 MANAGED DURATION INVESTMENT CE COMMON 56165R103 575 36360 PRN DEFINED 17 36360 0 0 MANAGED HIGH YIELD PLUS FUND I COMMON 561911108 832 385152 PRN DEFINED 15 385152 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 78448 1055971 SH DEFINED 1 1055971 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 4864 65476 SH DEFINED 15 65476 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 122 1645 SH DEFINED 16 1645 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 572 7700 SH DEFINED 3,1 7700 0 0 MANITEX INTERNATIONAL INC COMMON 563420108 143 11509 SH DEFINED 15 11509 0 0 MANITOWOC COMPANY INC COMMON 563571108 489 23789 SH DEFINED 15 23789 0 0 MANITOWOC COMPANY INC COMMON 563571108 11 531 SH DEFINED 16 531 0 0 MANITOWOC COMPANY INC COMMON 563571108 455 22126 SH DEFINED 17 22126 0 0 MANITOWOC COMPANY INC COMMON 563571108 194 9438 SH DEFINED 3 2400 0 7038 MANNING & NAPIER INC COMMON 56382Q102 170 10255 SH DEFINED 15 10255 0 0 MANPOWERGROUP COMMON 56418H100 79014 1393046 SH DEFINED 1 1393046 0 0 MANPOWERGROUP COMMON 56418H100 376 6633 SH DEFINED 11 6633 0 0 MANPOWERGROUP COMMON 56418H100 1957 34502 SH DEFINED 15 34502 0 0 MANPOWERGROUP COMMON 56418H100 44 773 SH DEFINED 16 773 0 0 MANPOWERGROUP COMMON 56418H100 187 3300 SH DEFINED 17 3300 0 0 MANPOWERGROUP COMMON 56418H100 2 30 SH DEFINED 3 30 0 0 MANTECH INTERNATIONAL CORP COMMON 564563104 1535 57134 SH DEFINED 15 57134 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 2 133 SH DEFINED 1 133 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 2338 158996 SH DEFINED 11 158996 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 26 1800 SH DEFINED 14 0 0 1800 MANULIFE FINANCIAL CORP COMMON 56501R106 1309 89030 SH DEFINED 15 89030 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 22 1509 SH DEFINED 15 1509 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 8 549 SH DEFINED 16 549 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1480 100529 SH DEFINED 17 100529 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 242683 16505991 SH DEFINED 2 16505991 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 2653 180472 SH DEFINED 2,1 180472 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 3008 204323 SH DEFINED 2,15 204323 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 9 616 SH DEFINED 3 616 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 941 64008 SH DEFINED 5 64008 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 131 8900 SH DEFINED 7 8900 0 0 MARATHON OIL CORP COMMON 565849106 60497 1794109 SH DEFINED 1 1793509 0 600 MARATHON OIL CORP COMMON 565849106 2121 62900 SH DEFINED 1,12 62900 0 0 MARATHON OIL CORP COMMON 565849106 2019 59878 SH DEFINED 11 59878 0 0 MARATHON OIL CORP COMMON 565849106 1440 42700 SH DEFINED 13 42700 0 0 MARATHON OIL CORP COMMON 565849106 521 15450 SH DEFINED 14 5490 0 9960 MARATHON OIL CORP COMMON 565849106 17036 505217 SH DEFINED 15 505217 0 0 MARATHON OIL CORP COMMON 565849106 195 5786 SH DEFINED 16 5786 0 0 MARATHON OIL CORP COMMON 565849106 1061 31472 SH DEFINED 17 31472 0 0 MARATHON OIL CORP COMMON 565849106 776 23000 SH DEFINED 18 23000 0 0 MARATHON OIL CORP COMMON 565849106 43 1272 SH DEFINED 2,15 1272 0 0 MARATHON OIL CORP COMMON 565849106 220 6513 SH DEFINED 3 5847 0 666 MARATHON OIL CORP COMMON 565849106 887 26310 SH DEFINED 5 26310 0 0 MARATHON OIL CORP COMMON 565849106 21547 639000 SH DEFINED 6 639000 0 0 MARATHON OIL CORP COMMON 565849106 128 3800 SH DEFINED 7 3800 0 0 MARATHON OIL CORP COMMON 565849106 8783 260461 SH DEFINED 9,1 0 0 260461 MARATHON PETROLEUM CORP COMMON 56585A102 154760 1727232 SH DEFINED 1 1642332 0 76900 MARATHON PETROLEUM CORP COMMON 56585A102 2957 33000 SH DEFINED 1,12 33000 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 5949 66400 SH DEFINED 1,5 0 0 66400 MARATHON PETROLEUM CORP COMMON 56585A102 797 8900 SH DEFINED 1,9 0 0 8900 MARATHON PETROLEUM CORP COMMON 56585A102 2571 28689 SH DEFINED 11 28689 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 2321 25900 SH DEFINED 13 25900 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 636 7100 SH DEFINED 14 2670 0 4430 MARATHON PETROLEUM CORP COMMON 56585A102 29074 324488 SH DEFINED 15 324488 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 1167 13020 SH DEFINED 16 13020 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 3489 38942 SH DEFINED 17 38942 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 1290 14400 SH DEFINED 18 14400 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 278 3101 SH DEFINED 3 2796 0 305 MARATHON PETROLEUM CORP COMMON 56585A102 2616 29200 SH DEFINED 3,1 29200 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 1712 19105 SH DEFINED 5 19105 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 34496 385000 SH DEFINED 6 385000 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 4973 55500 SH DEFINED 7 55500 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 2473 27600 SH DEFINED 8,1 27600 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 2706 30200 SH DEFINED 9 30200 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 6985 77963 SH DEFINED 9,1 0 0 77963 MARCUS CORPORATION COMMON 566330106 462 36989 SH DEFINED 15 36989 0 0 MARINE PRODUCTS CORP COMMON 568427108 1 150 SH DEFINED 3 150 0 0 MARINEMAX INC COMMON 567908108 682 50216 SH DEFINED 15 50216 0 0 MARKEL CORP COMMON 570535104 20686 41084 SH DEFINED 1 33834 0 7250 MARKEL CORP COMMON 570535104 586 1163 SH DEFINED 15 1163 0 0 MARKEL CORP COMMON 570535104 20 39 SH DEFINED 16 39 0 0 MARKEL CORP COMMON 570535104 163 323 SH DEFINED 2,1 323 0 0 MARKEL CORP COMMON 570535104 8 15 SH DEFINED 3 0 0 15 MARKEL CORP COMMON 570535104 2255 4478 SH DEFINED 6,1 4478 0 0 MARKET LEADER INC COMMON 57056R103 290 32368 SH DEFINED 15 32368 0 0 MARKET VECTORS AFRICA INDEX ET COMMON 57060U787 140 4600 SH DEFINED 3 4600 0 0 MARKET VECTORS AGRIBUSINESS ET COMMON 57060U605 477 8800 SH DEFINED 14 8800 0 0 MARKET VECTORS AGRIBUSINESS ET COMMON 57060U605 38 700 SH DEFINED 3 700 0 0 MARKET VECTORS -EMERG MKTS LOC COMMON 57060U522 8214 303773 PRN DEFINED 17 303773 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 1065 28150 SH DEFINED 1 28150 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 470 12410 SH DEFINED 14 0 0 12410 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 309 8172 SH DEFINED 17 8172 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 128 3380 SH DEFINED 3 3105 0 275 MARKET VECTORS INTERMEDIATE ET COMMON 57060U845 213 9116 SH DEFINED 17 9116 0 0 MARKET VECTORS JR GOLD MINER E COMMON 57060U589 17 1000 SH DEFINED 14 1000 0 0 MARKET VECTORS JR GOLD MINER E COMMON 57060U589 22 1323 SH DEFINED 3 323 0 1000 MARKET VECTORS RUSSIA ETF ETF COMMON 57060U506 31 1112 SH DEFINED 3 0 0 1112 MARKET VECTORS VIETNAM ETF COMMON 57060U761 8491 416000 SH DEFINED 14 399000 0 17000 MARKET VECTORS VIETNAM ETF COMMON 57060U761 71 3500 SH DEFINED 3 3500 0 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 1488 39900 SH DEFINED 15 39900 0 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 262 7025 SH DEFINED 3 0 0 7025 MARKWEST ENERGY PARTNERS LP COMMON 570759100 3493 57500 SH DEFINED 1 57500 0 0 MARKWEST ENERGY PARTNERS LP COMMON 570759100 2763 45483 SH DEFINED 14 0 0 45483 MARKWEST ENERGY PARTNERS LP COMMON 570759100 1869 30769 SH DEFINED 17 30769 0 0 MARKWEST ENERGY PARTNERS LP COMMON 570759100 56958 937574 SH DEFINED 3 702557 0 235017 MARLIN BUSINESS SERVICES INC COMMON 571157106 5 232 SH DEFINED 15 232 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 75535 1788653 SH DEFINED 1 1788653 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 908 21503 SH DEFINED 11 21503 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 1827 43266 SH DEFINED 14 20923 0 22343 MARRIOTT INTERNATIONAL CL A COMMON 571903202 8063 190941 SH DEFINED 15 190941 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 26 608 SH DEFINED 16 608 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 318 7519 SH DEFINED 17 7519 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 6425 152143 SH DEFINED 3 110693 0 41450 MARRIOTT INTERNATIONAL CL A COMMON 571903202 659 15615 SH DEFINED 5 15615 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 231 5476 SH DEFINED 9,1 0 0 5476 MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 5689 132570 SH DEFINED 1 132570 0 0 MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 1107 25800 SH DEFINED 1,5 0 0 25800 MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 4453 103784 SH DEFINED 15 103784 0 0 MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 438 10203 SH DEFINED 17 10203 0 0 MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 34 788 SH DEFINED 3 425 0 363 MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 923 21500 SH DEFINED 3,1 21500 0 0 MARSH & MCLENNAN COS COMMON 571748102 645464 16999324 SH DEFINED 1 16999324 0 0 MARSH & MCLENNAN COS COMMON 571748102 1751 46128 SH DEFINED 11 46128 0 0 MARSH & MCLENNAN COS COMMON 571748102 932 24555 SH DEFINED 14 18855 0 5700 MARSH & MCLENNAN COS COMMON 571748102 43329 1141127 SH DEFINED 15 1141127 0 0 MARSH & MCLENNAN COS COMMON 571748102 66 1742 SH DEFINED 16 1742 0 0 MARSH & MCLENNAN COS COMMON 571748102 687 18085 SH DEFINED 17 18085 0 0 MARSH & MCLENNAN COS COMMON 571748102 808 21289 SH DEFINED 3 21220 0 69 MARSH & MCLENNAN COS COMMON 571748102 729 19199 SH DEFINED 5 19199 0 0 MARSH & MCLENNAN COS COMMON 571748102 106 2800 SH DEFINED 7 2800 0 0 MARTEN TRANSPORT LTD COMMON 573075108 203 10062 SH DEFINED 15 10062 0 0 MARTHA STEWART LIVING CL A COMMON 573083102 7 2498 SH DEFINED 15 2498 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 73170 717217 SH DEFINED 1 717217 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 397 3887 SH DEFINED 11 3887 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 20 200 SH DEFINED 14 0 0 200 MARTIN MARIETTA MATERIALS COMMON 573284106 440 4310 SH DEFINED 15 4310 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 14 136 SH DEFINED 16 136 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 640 6271 SH DEFINED 17 6271 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 503 4934 SH DEFINED 3 4875 0 59 MARVELL TECHNOLOGY COMMON G5876H105 1296 122540 SH DEFINED 1 122540 0 0 MARVELL TECHNOLOGY COMMON G5876H105 278 26300 SH DEFINED 1,5 0 0 26300 MARVELL TECHNOLOGY COMMON G5876H105 449 42433 SH DEFINED 11 42433 0 0 MARVELL TECHNOLOGY COMMON G5876H105 1722 162833 SH DEFINED 15 162833 0 0 MARVELL TECHNOLOGY COMMON G5876H105 23 2147 SH DEFINED 16 2147 0 0 MARVELL TECHNOLOGY COMMON G5876H105 902 85326 SH DEFINED 17 85326 0 0 MARVELL TECHNOLOGY COMMON G5876H105 22 2049 SH DEFINED 3 1900 0 149 MARVELL TECHNOLOGY COMMON G5876H105 207 19600 SH DEFINED 5 19600 0 0 MARVELL TECHNOLOGY COMMON G5876H105 492 46500 SH DEFINED 6 46500 0 0 MASCO CORP COMMON 574599106 120795 5965167 SH DEFINED 1 5965167 0 0 MASCO CORP COMMON 574599106 618 30502 SH DEFINED 11 30502 0 0 MASCO CORP COMMON 574599106 5785 285687 SH DEFINED 15 285687 0 0 MASCO CORP COMMON 574599106 33 1641 SH DEFINED 16 1641 0 0 MASCO CORP COMMON 574599106 69 3400 SH DEFINED 2,15 3400 0 0 MASCO CORP COMMON 574599106 17 832 SH DEFINED 3 402 0 430 MASCO CORP COMMON 574599106 456 22500 SH DEFINED 5 22500 0 0 MASCO CORP COMMON 574599106 73 3600 SH DEFINED 7 3600 0 0 MASCOMA CORP SER D CVT PREF CONVERT 2284213Z9 267 109387 SH DEFINED 2 109387 0 0 MASIMO CORPORATION COMMON 574795100 24230 1234943 SH DEFINED 1 1234943 0 0 MASIMO CORPORATION COMMON 574795100 457 23273 SH DEFINED 15 23273 0 0 MASIMO CORPORATION COMMON 574795100 60 3050 SH DEFINED 3 0 0 3050 MASTEC INC COMMON 576323109 89922 3084819 SH DEFINED 1 3084819 0 0 MASTEC INC COMMON 576323109 3936 135017 SH DEFINED 15 135017 0 0 MASTEC INC CVT 4.0 06-15-14 CONVERT 576323AL3 4692 2500000 SH DEFINED 1 2500000 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 32400 59875 SH DEFINED 1 59875 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 1623 3000 SH DEFINED 10 3000 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 4882 9021 SH DEFINED 11 9021 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 1681 3106 SH DEFINED 12,1 3106 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 12309 22746 SH DEFINED 14 1745 0 21001 MASTERCARD INC-CLASS A COMMON 57636Q104 20391 37682 SH DEFINED 15 37682 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 42 77 SH DEFINED 16 77 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 1993 3683 SH DEFINED 17 3683 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 4642 8579 SH DEFINED 3 2234 0 6345 MASTERCARD INC-CLASS A COMMON 57636Q104 3933 7269 SH DEFINED 4 7269 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 1948 3600 SH DEFINED 5 3600 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 541 1000 SH DEFINED 6 1000 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 216 400 SH DEFINED 7 400 0 0 MATADOR RESOURCES CO COMMON 576485205 16 1752 SH DEFINED 15 1752 0 0 MATERIAL SCIENCES CORP COMMON 576674105 75 6910 SH DEFINED 1 6910 0 0 MATERIAL SCIENCES CORP COMMON 576674105 31 2900 SH DEFINED 3,1 2900 0 0 MATERIALS SELECT SECTOR SPDR E COMMON 81369Y100 92 2340 SH DEFINED 14 2340 0 0 MATERIALS SELECT SECTOR SPDR E COMMON 81369Y100 16 417 SH DEFINED 3 417 0 0 MATERION CORP COMMON 576690101 744 26110 SH DEFINED 15 26110 0 0 MATERION CORP COMMON 576690101 662 23225 SH DEFINED 17 23225 0 0 MATRIX SERVICE CO COMMON 576853105 803 53893 SH DEFINED 15 53893 0 0 MATSON INC COMMON 57686G105 379 15419 SH DEFINED 15 15419 0 0 MATSON INC COMMON 57686G105 8 330 SH DEFINED 16 330 0 0 MATSON INC COMMON 57686G105 12 500 SH DEFINED 3,1 500 0 0 MATTEL INC COMMON 577081102 3953 90308 SH DEFINED 1 90308 0 0 MATTEL INC COMMON 577081102 1267 28952 SH DEFINED 11 28952 0 0 MATTEL INC COMMON 577081102 933 21314 SH DEFINED 14 0 0 21314 MATTEL INC COMMON 577081102 151097 3452066 SH DEFINED 15 3452066 0 0 MATTEL INC COMMON 577081102 3600 82258 SH DEFINED 16 82258 0 0 MATTEL INC COMMON 577081102 3175 72534 SH DEFINED 17 72534 0 0 MATTEL INC COMMON 577081102 46 1044 SH DEFINED 3 600 0 444 MATTEL INC COMMON 577081102 684 15628 SH DEFINED 5 15628 0 0 MATTEL INC COMMON 577081102 127 2900 SH DEFINED 7 2900 0 0 MATTHEWS INTL CORP CL A COMMON 577128101 649 18577 SH DEFINED 15 18577 0 0 MATTRESS FIRM HOLDING CORP COMMON 57722W106 10289 297898 SH DEFINED 1 297898 0 0 MATTRESS FIRM HOLDING CORP COMMON 57722W106 157 4552 SH DEFINED 15 4552 0 0 MATTRESS FIRM HOLDING CORP COMMON 57722W106 763 22079 SH DEFINED 9,1 0 0 22079 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 132369 4055429 SH DEFINED 1 4055429 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 806 24700 SH DEFINED 11 24700 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 1020 31255 SH DEFINED 12,1 31255 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 95031 2911480 SH DEFINED 15 2911480 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 2280 69862 SH DEFINED 16 69862 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 287 8800 SH DEFINED 5 8800 0 0 MAXIMUS INC COMMON 577933104 33383 417447 SH DEFINED 1 363596 0 53851 MAXIMUS INC COMMON 577933104 5224 65330 SH DEFINED 15 65330 0 0 MAXIMUS INC COMMON 577933104 125 1566 SH DEFINED 16 1566 0 0 MAXIMUS INC COMMON 577933104 99 1235 SH DEFINED 17 1235 0 0 MAXIMUS INC COMMON 577933104 190 2374 SH DEFINED 2,1 2374 0 0 MAXIMUS INC COMMON 577933104 32 400 SH DEFINED 3 400 0 0 MAXIMUS INC COMMON 577933104 2629 32869 SH DEFINED 6,1 32869 0 0 MAXWELL TECHNOLOGIES INC COMMON 577767106 1469 272605 SH DEFINED 15 272605 0 0 MAXWELL TECHNOLOGIES INC COMMON 577767106 13 2369 SH DEFINED 16 2369 0 0 MAXYGEN INC COMMON 577776107 293 121370 SH DEFINED 1 121370 0 0 MAXYGEN INC COMMON 577776107 146 60400 SH DEFINED 3,1 60400 0 0 MB FINANCIAL INC COMMON 55264U108 2016 83412 SH DEFINED 15 83412 0 0 MBIA INC COMMON 55262C100 566 55129 SH DEFINED 15 55129 0 0 MBIA INC COMMON 55262C100 2 168 SH DEFINED 3 80 0 88 MCCLATCHY COMPANY CL A COMMON 579489105 910 313793 SH DEFINED 15 313793 0 0 MCCLATCHY COMPANY CL A COMMON 579489105 5 1739 SH DEFINED 3 1739 0 0 MCCORMICK & CO INC/MD COMMON 579780107 35 471 SH DEFINED 15 471 0 0 MCCORMICK & CO INC/MD COMMON 579780107 1 14 SH DEFINED 16 14 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 10429 141789 SH DEFINED 1 141789 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 755 10270 SH DEFINED 11 10270 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 51726 703282 SH DEFINED 15 703282 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 19 261 SH DEFINED 16 261 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 33376 453784 SH DEFINED 17 453784 0 0 MCCORMICK & CO NON VTG SHRS COMMON 579780206 118 1602 SH DEFINED 3 1380 0 222 MCCORMICK & CO NON VTG SHRS COMMON 579780206 59 800 SH DEFINED 6 800 0 0 MCDERMOTT INTL INC COMMON 580037109 4545 413525 SH DEFINED 15 413525 0 0 MCDERMOTT INTL INC COMMON 580037109 16 1436 SH DEFINED 16 1436 0 0 MCDONALD'S CORPORATION COMMON 580135101 23456 235294 SH DEFINED 1 234494 0 800 MCDONALD'S CORPORATION COMMON 580135101 1715 17200 SH DEFINED 1,5 0 0 17200 MCDONALD'S CORPORATION COMMON 580135101 8490 85159 SH DEFINED 11 85159 0 0 MCDONALD'S CORPORATION COMMON 580135101 677 6787 SH DEFINED 11,2 6787 0 0 MCDONALD'S CORPORATION COMMON 580135101 600 6017 SH DEFINED 12,2 6017 0 0 MCDONALD'S CORPORATION COMMON 580135101 38023 381410 SH DEFINED 14 68755 0 312655 MCDONALD'S CORPORATION COMMON 580135101 65750 659546 SH DEFINED 15 659546 0 0 MCDONALD'S CORPORATION COMMON 580135101 271 2716 SH DEFINED 16 2716 0 0 MCDONALD'S CORPORATION COMMON 580135101 111653 1120005 SH DEFINED 17 1120005 0 0 MCDONALD'S CORPORATION COMMON 580135101 67308 675172 SH DEFINED 2 675172 0 0 MCDONALD'S CORPORATION COMMON 580135101 42015 421455 SH DEFINED 3 365417 0 56038 MCDONALD'S CORPORATION COMMON 580135101 8776 88035 SH DEFINED 4 88035 0 0 MCDONALD'S CORPORATION COMMON 580135101 3421 34320 SH DEFINED 5 34320 0 0 MCDONALD'S CORPORATION COMMON 580135101 369 3700 SH DEFINED 7 3700 0 0 MCDONALD'S CORPORATION COMMON 580135101 419 4200 SH DEFINED 8,1 4200 0 0 MCEWEN MINING INC COMMON 58039P107 88 30689 SH DEFINED 15 30689 0 0 MCG CAPITAL CORP COMMON 58047P107 1887 394689 SH DEFINED 15 394689 0 0 MCG CAPITAL CORP COMMON 58047P107 370 77365 SH DEFINED 16 77365 0 0 MCGRATH RENTCORP COMMON 580589109 506 16280 SH DEFINED 15 16280 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 9018 173164 SH DEFINED 1 152764 0 19000 MCGRAW-HILL COMPANIES INC COMMON 580645109 849 16300 SH DEFINED 1,5 0 0 16300 MCGRAW-HILL COMPANIES INC COMMON 580645109 83 1600 SH DEFINED 1,9 0 0 1600 MCGRAW-HILL COMPANIES INC COMMON 580645109 1102 21152 SH DEFINED 11 21152 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 615 11800 SH DEFINED 14 0 0 11800 MCGRAW-HILL COMPANIES INC COMMON 580645109 6278 120548 SH DEFINED 15 120548 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 50 967 SH DEFINED 16 967 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 6028 115754 SH DEFINED 17 115754 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 50071 961433 SH DEFINED 2 961433 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 265 5094 SH DEFINED 3 4850 0 244 MCGRAW-HILL COMPANIES INC COMMON 580645109 266 5100 SH DEFINED 3,1 5100 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 414 7954 SH DEFINED 5 7954 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 47 900 SH DEFINED 7 900 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 198 3800 SH DEFINED 8,1 3800 0 0 MCKESSON CORP COMMON 58155Q103 42967 397992 SH DEFINED 1 397992 0 0 MCKESSON CORP COMMON 58155Q103 399 3700 SH DEFINED 10 3700 0 0 MCKESSON CORP COMMON 58155Q103 2160 20005 SH DEFINED 11 20005 0 0 MCKESSON CORP COMMON 58155Q103 3573 33100 SH DEFINED 12,1 0 0 33100 MCKESSON CORP COMMON 58155Q103 2709 25095 SH DEFINED 14 4338 0 20757 MCKESSON CORP COMMON 58155Q103 48992 453800 SH DEFINED 15 453800 0 0 MCKESSON CORP COMMON 58155Q103 206 1906 SH DEFINED 16 1906 0 0 MCKESSON CORP COMMON 58155Q103 3505 32465 SH DEFINED 17 32465 0 0 MCKESSON CORP COMMON 58155Q103 7946 73598 SH DEFINED 3 58217 0 15381 MCKESSON CORP COMMON 58155Q103 1045 9683 SH DEFINED 5 9683 0 0 MCKESSON CORP COMMON 58155Q103 2213 20500 SH DEFINED 6 20500 0 0 MCKESSON CORP COMMON 58155Q103 130 1200 SH DEFINED 7 1200 0 0 MCMORAN EXPLORATION CO COMMON 582411104 784 47932 SH DEFINED 15 47932 0 0 MCMORAN EXPLORATION CO COMMON 582411104 0 6 SH DEFINED 3 6 0 0 MDC HOLDINGS INC COMMON 552676108 700 19112 SH DEFINED 15 19112 0 0 MDC HOLDINGS INC COMMON 552676108 540 14728 SH DEFINED 17 14728 0 0 MDC PARTNERS INC COMMON 552697104 10 623 SH DEFINED 15 623 0 0 MDU RESOURCES GROUP INC COMMON 552690109 382 15300 SH DEFINED 11 15300 0 0 MDU RESOURCES GROUP INC COMMON 552690109 1159 46385 SH DEFINED 15 46385 0 0 MDU RESOURCES GROUP INC COMMON 552690109 26 1033 SH DEFINED 16 1033 0 0 MDU RESOURCES GROUP INC COMMON 552690109 4165 166668 SH DEFINED 17 166668 0 0 MDU RESOURCES GROUP INC COMMON 552690109 50 1992 SH DEFINED 3 0 0 1992 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 59372 766586 SH DEFINED 1 766586 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1330 17170 SH DEFINED 11 17170 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1182 15257 SH DEFINED 14 15062 0 195 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1473 19019 SH DEFINED 15 19019 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 19 243 SH DEFINED 16 243 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 3795 49004 SH DEFINED 17 49004 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 855 11040 SH DEFINED 3 10989 0 51 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 256 3300 SH DEFINED 5 3300 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 77 1000 SH DEFINED 7 1000 0 0 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 661 93714 SH DEFINED 15 93714 0 0 MEADWESTVACO CORP COMMON 583334107 3250 89535 SH DEFINED 1 89535 0 0 MEADWESTVACO CORP COMMON 583334107 536 14764 SH DEFINED 11 14764 0 0 MEADWESTVACO CORP COMMON 583334107 1133 31220 SH DEFINED 15 31220 0 0 MEADWESTVACO CORP COMMON 583334107 32 889 SH DEFINED 16 889 0 0 MEADWESTVACO CORP COMMON 583334107 7 204 SH DEFINED 17 204 0 0 MEADWESTVACO CORP COMMON 583334107 11 314 SH DEFINED 3 179 0 135 MEADWESTVACO CORP COMMON 583334107 421 11600 SH DEFINED 5 11600 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 1377 34618 SH DEFINED 15 34618 0 0 MECHEL STEEL GROUP OAO ADR COMMON 583840103 1030 203484 SH DEFINED 15 203484 0 0 MECHEL STEEL GROUP OAO ADR COMMON 583840103 49 9700 SH DEFINED 6 9700 0 0 MECHEL STEEL GROUP OAO ADR COMMON 583840103 293 57900 SH DEFINED 9 57900 0 0 MEDASSETS INC COMMON 584045108 7047 366060 SH DEFINED 1 366060 0 0 MEDASSETS INC COMMON 584045108 1114 57890 SH DEFINED 15 57890 0 0 MEDIA GENERAL INC CL A COMMON 584404107 273 45949 SH DEFINED 15 45949 0 0 MEDICAL ACTION IND INC COMMON 58449L100 183 30506 SH DEFINED 15 30506 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 13135 818900 SH DEFINED 1 0 0 818900 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 45 2800 SH DEFINED 14 0 0 2800 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 4744 295733 SH DEFINED 15 295733 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 172 10746 SH DEFINED 15,1 10746 0 0 MEDICINES COMPANY COMMON 584688105 23339 698561 SH DEFINED 1 573130 0 125431 MEDICINES COMPANY COMMON 584688105 15935 476957 SH DEFINED 15 476957 0 0 MEDICINES COMPANY COMMON 584688105 186 5567 SH DEFINED 2,1 5567 0 0 MEDICINES COMPANY COMMON 584688105 86 2580 SH DEFINED 3 0 0 2580 MEDICINES COMPANY COMMON 584688105 2517 75331 SH DEFINED 6,1 75331 0 0 MEDICINES COMPANY CVT 144A 1.3 CONVERT 584688AB1 7810 5820000 SH DEFINED 1 5820000 0 0 MEDIDATA SOLUTIONS INC MDSO COMMON 58471A105 3992 68858 SH DEFINED 15 68858 0 0 MEDIFAST INC COMMON 58470H101 653 28474 SH DEFINED 15 28474 0 0 MEDIFAST INC COMMON 58470H101 186 8100 SH DEFINED 3,1 8100 0 0 MEDIVATION INC COMMON 58501N101 74275 1588422 SH DEFINED 1 1588422 0 0 MEDIVATION INC COMMON 58501N101 1627 34786 SH DEFINED 12,1 0 0 34786 MEDIVATION INC CVT 2.625 04-17 CONVERT 58501NAA9 7380 6000000 SH DEFINED 1 6000000 0 0 MEDLEY CAPITAL CORP COMMON 58503F106 1932 121875 SH DEFINED 15 121875 0 0 MEDLEY CAPITAL CORP COMMON 58503F106 419 26433 SH DEFINED 16 26433 0 0 MEDNAX INC COMMON 58502B106 47851 533877 SH DEFINED 1 533877 0 0 MEDNAX INC COMMON 58502B106 1118 12477 SH DEFINED 14 6284 0 6193 MEDNAX INC COMMON 58502B106 525 5856 SH DEFINED 15 5856 0 0 MEDNAX INC COMMON 58502B106 10 109 SH DEFINED 16 109 0 0 MEDNAX INC COMMON 58502B106 8022 89500 SH DEFINED 3 67869 0 21631 MEDTRONIC INC COMMON 585055106 389660 8297702 SH DEFINED 1 8295902 0 1800 MEDTRONIC INC COMMON 585055106 1939 41300 SH DEFINED 1,5 0 0 41300 MEDTRONIC INC COMMON 585055106 4060 86464 SH DEFINED 11 86464 0 0 MEDTRONIC INC COMMON 585055106 417 8874 SH DEFINED 11,1 561 0 8313 MEDTRONIC INC COMMON 585055106 380 8100 SH DEFINED 13 8100 0 0 MEDTRONIC INC COMMON 585055106 2160 45993 SH DEFINED 14 200 0 45793 MEDTRONIC INC COMMON 585055106 19260 410127 SH DEFINED 15 410127 0 0 MEDTRONIC INC COMMON 585055106 162 3444 SH DEFINED 16 3444 0 0 MEDTRONIC INC COMMON 585055106 28843 614193 SH DEFINED 17 614193 0 0 MEDTRONIC INC COMMON 585055106 19170 408222 SH DEFINED 2 408222 0 0 MEDTRONIC INC COMMON 585055106 1664 35432 SH DEFINED 3 26514 0 8918 MEDTRONIC INC COMMON 585055106 856 18238 SH DEFINED 4 18238 0 0 MEDTRONIC INC COMMON 585055106 1936 41236 SH DEFINED 5 41236 0 0 MEDTRONIC INC COMMON 585055106 197 4200 SH DEFINED 7 4200 0 0 MEDTRONIC INC (MDT) CVT 1.625 CONVERT 585055AM8 19300 19300000 SH DEFINED 1 0 0 19300000 MELCO CROWN ENTERTAINMENT ADR COMMON 585464100 1664 71262 SH DEFINED 1,4 0 0 71262 MELCO CROWN ENTERTAINMENT ADR COMMON 585464100 885 37885 SH DEFINED 11 37885 0 0 MELCO CROWN ENTERTAINMENT ADR COMMON 585464100 184 7901 SH DEFINED 15 7901 0 0 MELCO CROWN ENTERTAINMENT ADR COMMON 585464100 850 36419 SH DEFINED 4 0 36419 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 234 4248 SH DEFINED 11 4248 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 171 3075 SH DEFINED 3 0 0 3075 MEMC ELECTRONIC MATE COMMON 552715104 338 76900 SH DEFINED 1 76900 0 0 MEMC ELECTRONIC MATE COMMON 552715104 4599 1045170 SH DEFINED 15 1045170 0 0 MEMC ELECTRONIC MATE COMMON 552715104 116 26283 SH DEFINED 16 26283 0 0 MEMC ELECTRONIC MATE COMMON 552715104 568 129067 SH DEFINED 17 129067 0 0 MEMC ELECTRONIC MATE COMMON 552715104 1 325 SH DEFINED 3 0 0 325 MEMORIAL PRODUCTION PARTNERS L COMMON 586048100 6462 326166 SH DEFINED 3 326166 0 0 MENS WEARHOUSE INC COMMON 587118100 2497 74718 SH DEFINED 15 74718 0 0 MENS WEARHOUSE INC COMMON 587118100 333 9973 SH DEFINED 17 9973 0 0 MENS WEARHOUSE INC COMMON 587118100 180 5400 SH DEFINED 3 0 0 5400 MENTOR GRAPHICS CORP COMMON 587200106 36802 2038919 SH DEFINED 1 2038919 0 0 MENTOR GRAPHICS CORP COMMON 587200106 761 42161 SH DEFINED 15 42161 0 0 MENTOR GRAPHICS CORP CVT 4.0 4 CONVERT 587200AK2 9254 7880000 SH DEFINED 1 7880000 0 0 MERCADOLIBRE INC COMMON 58733R102 1190 12322 SH DEFINED 15 12322 0 0 MERCADOLIBRE INC COMMON 58733R102 4 43 SH DEFINED 3 43 0 0 MERCANTILE BANK CORP COMMON 587376104 184 11166 SH DEFINED 15 11166 0 0 MERCER INTL INC COMMON 588056101 478 69169 SH DEFINED 15 69169 0 0 MERCHANTS BANCSHARES INC COMMON 588448100 13 419 SH DEFINED 15 419 0 0 MERCK & CO. INC. COMMON 58933Y105 996124 22536731 SH DEFINED 1 22281635 0 236097 MERCK & CO. INC. COMMON 58933Y105 5613 127000 SH DEFINED 1,5 0 0 127000 MERCK & CO. INC. COMMON 58933Y105 835 18900 SH DEFINED 1,9 0 0 18900 MERCK & CO. INC. COMMON 58933Y105 11399 257898 SH DEFINED 11 257898 0 0 MERCK & CO. INC. COMMON 58933Y105 630 14261 SH DEFINED 11,1 1008 0 13253 MERCK & CO. INC. COMMON 58933Y105 31345 709173 SH DEFINED 14 112747 0 596427 MERCK & CO. INC. COMMON 58933Y105 99769 2257212 SH DEFINED 15 2257212 0 0 MERCK & CO. INC. COMMON 58933Y105 494 11169 SH DEFINED 16 11169 0 0 MERCK & CO. INC. COMMON 58933Y105 123761 2800022 SH DEFINED 17 2800022 0 0 MERCK & CO. INC. COMMON 58933Y105 20423 462063 SH DEFINED 2,1 462063 0 0 MERCK & CO. INC. COMMON 58933Y105 37442 847093 SH DEFINED 3 752008 0 95085 MERCK & CO. INC. COMMON 58933Y105 2736 61900 SH DEFINED 3,1 61900 0 0 MERCK & CO. INC. COMMON 58933Y105 5317 120300 SH DEFINED 5 120300 0 0 MERCK & CO. INC. COMMON 58933Y105 4676 105800 SH DEFINED 6 105800 0 0 MERCK & CO. INC. COMMON 58933Y105 522 11800 SH DEFINED 7 11800 0 0 MERCK & CO. INC. COMMON 58933Y105 1295 29300 SH DEFINED 8,1 29300 0 0 MERCURY GENL CORP NEW COMMON 589400100 14353 378399 SH DEFINED 15 378399 0 0 MERCURY GENL CORP NEW COMMON 589400100 8 211 SH DEFINED 16 211 0 0 MERCURY GENL CORP NEW COMMON 589400100 394 10375 SH DEFINED 17 10375 0 0 MERCURY GENL CORP NEW COMMON 589400100 11 300 SH DEFINED 3 300 0 0 MERCURY SYSTEMS INC COMMON 589378108 555 75290 SH DEFINED 15 75290 0 0 MERCURY SYSTEMS INC COMMON 589378108 9294 1261000 SH DEFINED 2 1261000 0 0 MEREDITH CORP COMMON 589433101 9885 258371 SH DEFINED 15 258371 0 0 MEREDITH CORP COMMON 589433101 1940 50712 SH DEFINED 17 50712 0 0 MEREDITH CORP COMMON 589433101 60 1580 SH DEFINED 3 1580 0 0 MERGE HEALTHCARE INC COMMON 589499102 10 3498 SH DEFINED 15 3498 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 22328 978637 SH DEFINED 1 978637 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 2850 124896 SH DEFINED 15 124896 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 216 9457 SH DEFINED 3 0 0 9457 MERIDIAN INTERSTATE BANCORP COMMON 58964Q104 4 235 SH DEFINED 15 235 0 0 MERIT MEDICAL SYSTEMS INC COMMON 589889104 1209 98641 SH DEFINED 15 98641 0 0 MERIT MEDICAL SYSTEMS INC COMMON 589889104 74 6036 SH DEFINED 3 0 0 6036 MERITAGE CORPORATION COMMON 59001A102 21984 469135 SH DEFINED 1 384845 0 84290 MERITAGE CORPORATION COMMON 59001A102 1967 41967 SH DEFINED 15 41967 0 0 MERITAGE CORPORATION COMMON 59001A102 175 3734 SH DEFINED 2,1 3734 0 0 MERITAGE CORPORATION COMMON 59001A102 2382 50834 SH DEFINED 6,1 50834 0 0 MERITOR INC COMMON 59001K100 431 91198 SH DEFINED 15 91198 0 0 MERITOR INC COMMON 59001K100 10 2125 SH DEFINED 16 2125 0 0 MERITOR INC MTOR CVT144A 7.875 CONVERT 59001KAA8 9637 9500000 SH DEFINED 1 9500000 0 0 MERRIMACK PHARMACEUTICALS COMMON 590328100 661 108425 SH DEFINED 2 108425 0 0 MERRIMACK PHARMACEUTICALS COMMON 590328100 37 6000 SH DEFINED 3 6000 0 0 METALICO INC COMMON 591176102 1 750 SH DEFINED 14 0 0 750 METALICO INC COMMON 591176102 218 134721 SH DEFINED 15 134721 0 0 METALS USA HOLDINGS CORP COMMON 59132A104 1513 73254 SH DEFINED 15 73254 0 0 METHANEX CORP COMMON 59151K108 2211 54356 SH DEFINED 1 54356 0 0 METHANEX CORP COMMON 59151K108 12545 308757 SH DEFINED 1 308757 0 0 METHANEX CORP COMMON 59151K108 2173 53413 SH DEFINED 15 53413 0 0 METHANEX CORP COMMON 59151K108 887 21821 SH DEFINED 15 21821 0 0 METHANEX CORP COMMON 59151K108 23435 576115 SH DEFINED 2,1 576115 0 0 METHANEX CORP COMMON 59151K108 228 5617 SH DEFINED 2,15 5617 0 0 METHANEX CORP COMMON 59151K108 41 1000 SH DEFINED 3 1000 0 0 METHANEX CORP COMMON 59151K108 11858 291500 SH DEFINED 6 291500 0 0 METHANEX CORP COMMON 59151K108 842 20700 SH DEFINED 6,12 20700 0 0 METHANEX CORP COMMON 59151K108 114 2800 SH DEFINED 9 2800 0 0 METHODE ELECTRONICS COMMON 591520200 34214 2656378 SH DEFINED 1 2656378 0 0 METHODE ELECTRONICS COMMON 591520200 928 72018 SH DEFINED 15 72018 0 0 METLIFE INC COMMON 59156R108 201228 5292680 SH DEFINED 1 5292680 0 0 METLIFE INC COMMON 59156R108 2817 74098 SH DEFINED 11 74098 0 0 METLIFE INC COMMON 59156R108 122 3200 SH DEFINED 13 3200 0 0 METLIFE INC COMMON 59156R108 10953 288093 SH DEFINED 15 288093 0 0 METLIFE INC COMMON 59156R108 251 6598 SH DEFINED 16 6598 0 0 METLIFE INC COMMON 59156R108 2058 54132 SH DEFINED 17 54132 0 0 METLIFE INC COMMON 59156R108 53 1400 SH DEFINED 2,15 1400 0 0 METLIFE INC COMMON 59156R108 36 945 SH DEFINED 3 534 0 411 METLIFE INC COMMON 59156R108 1247 32800 SH DEFINED 5 32800 0 0 METLIFE INC COMMON 59156R108 137 3600 SH DEFINED 7 3600 0 0 METLIFE INC COMMON EQUITY UNIT CONVERT 59156R116 4860 98400 SH DEFINED 1 98400 0 0 MET-PRO CORP COMMON 590876306 10 964 SH DEFINED 15 964 0 0 METRO BANCORP INC COMMON 59161R101 253 15275 SH DEFINED 15 15275 0 0 METROCORP BANCSHARES INC COMMON 591650106 7 737 SH DEFINED 15 737 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 3145 288565 SH DEFINED 1 288565 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 316 29036 SH DEFINED 11 29036 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 1887 173106 SH DEFINED 15 163937 0 9169 METROPCS COMMUNICATIONS INC COMMON 591708102 83 7630 SH DEFINED 16 7630 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 932 85528 SH DEFINED 17 85528 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 59 275 SH DEFINED 14 0 0 275 METTLER TOLEDO INTERNATIONAL COMMON 592688105 6234 29238 SH DEFINED 15 29238 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 9 42 SH DEFINED 16 42 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 36 171 SH DEFINED 3 0 0 171 MFA FINANCIAL INC COMMON 55272X102 79 8440 SH DEFINED 14 8440 0 0 MFA FINANCIAL INC COMMON 55272X102 8789 943055 SH DEFINED 15 943055 0 0 MFA FINANCIAL INC COMMON 55272X102 15 1603 SH DEFINED 16 1603 0 0 MFA FINANCIAL INC COMMON 55272X102 3871 415325 SH DEFINED 17 415325 0 0 MFA FINANCIAL INC COMMON 55272X102 315 33830 SH DEFINED 3 5200 0 28630 MFS CHARTER INCOME TRUST CEF COMMON 552727109 3364 331793 SH DEFINED 15 331793 0 0 MFS CHARTER INCOME TRUST CEF COMMON 552727109 4328 426871 SH DEFINED 17 426871 0 0 MFS GOVT MARKETS INC TRUSTV CE COMMON 552939100 1051 160254 PRN DEFINED 15 160254 0 0 MFS GOVT MARKETS INC TRUSTV CE COMMON 552939100 1163 177274 PRN DEFINED 17 177274 0 0 MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 2730 422551 SH DEFINED 15 422551 0 0 MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 4015 621442 SH DEFINED 17 621442 0 0 MFS INVESTMENT GRADE MUNICIP C COMMON 59318B108 2193 215170 SH DEFINED 17 215170 0 0 MFS MULTIMARKET INC TRUST CF COMMON 552737108 3915 531925 SH DEFINED 15 531925 0 0 MFS MULTIMARKET INC TRUST CF COMMON 552737108 8836 1200545 SH DEFINED 17 1200545 0 0 MFS MUNICIPAL INCOME TRUST CF COMMON 552738106 205 26493 SH DEFINED 17 26493 0 0 MGE ENERGY INC COMMON 55277P104 6 100 SH DEFINED 1 100 0 0 MGE ENERGY INC COMMON 55277P104 1454 26228 SH DEFINED 15 26228 0 0 MGIC INVESTMENT CORP COMMON 552848103 6 1300 SH DEFINED 1 1300 0 0 MGIC INVESTMENT CORP COMMON 552848103 1599 323068 SH DEFINED 15 323068 0 0 MGIC INVESTMENT CORP CVT 5.0 0 CONVERT 552848AD5 35693 36145000 SH DEFINED 1 36145000 0 0 MGIC INVESTMENT CORP MTG CVT 2 CONVERT 552848AE3 14238 14010000 SH DEFINED 1 14010000 0 0 MGM MIRAGE INC 4.25 CVT 04-15- CONVERT 55303QAE0 107798 99296000 SH DEFINED 1 95046000 0 4250000 MGM RESORTS INTERNATIONAL COMMON 552953101 1005 76410 SH DEFINED 1 76410 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 410 31200 SH DEFINED 11 31200 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 1111 84510 SH DEFINED 15 84510 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 36 2701 SH DEFINED 16 2701 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 21 1560 SH DEFINED 3 60 0 1500 MGM RESORTS INTERNATIONAL COMMON 552953101 316 24000 SH DEFINED 5 24000 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 48415 852522 SH DEFINED 1 852522 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 28 500 SH DEFINED 14 500 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 329 5785 SH DEFINED 15 5785 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 448 7896 SH DEFINED 17 7896 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 28 500 SH DEFINED 3 500 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 691 12166 SH DEFINED 9,1 0 0 12166 MICREL INC COMMON 594793101 7814 743457 SH DEFINED 1 743457 0 0 MICREL INC COMMON 594793101 901 85769 SH DEFINED 15 85769 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 35780 973078 SH DEFINED 1 973078 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 608 16530 SH DEFINED 11 16530 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 6873 186906 SH DEFINED 14 71372 0 115534 MICROCHIP TECHNOLOGY INC COMMON 595017104 72790 1979608 SH DEFINED 15 1979608 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 1719 46748 SH DEFINED 16 46748 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 480 13059 SH DEFINED 17 13059 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 8568 233019 SH DEFINED 3 175303 0 57716 MICROCHIP TECHNOLOGY INC COMMON 595017104 210 5700 SH DEFINED 5 5700 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 33 900 SH DEFINED 7 900 0 0 MICRON TECH INC CVT SER A 1.5 CONVERT 595112AQ6 40730 35112000 SH DEFINED 1 35112000 0 0 MICRON TECHGY INC(MU)CVT SR E CONVERT 595112AS2 8015 7000000 SH DEFINED 1 7000000 0 0 MICRON TECHNOLOGY INC COMMON 595112103 3691 370071 SH DEFINED 1 370071 0 0 MICRON TECHNOLOGY INC COMMON 595112103 859 86151 SH DEFINED 11 86151 0 0 MICRON TECHNOLOGY INC COMMON 595112103 105641 10590545 SH DEFINED 15 10590545 0 0 MICRON TECHNOLOGY INC COMMON 595112103 2480 248581 SH DEFINED 16 248581 0 0 MICRON TECHNOLOGY INC COMMON 595112103 5450 546328 SH DEFINED 2 546328 0 0 MICRON TECHNOLOGY INC COMMON 595112103 65 6550 SH DEFINED 2,15 6550 0 0 MICRON TECHNOLOGY INC COMMON 595112103 2 248 SH DEFINED 3 0 0 248 MICRON TECHNOLOGY INC COMMON 595112103 256 25700 SH DEFINED 5 25700 0 0 MICRON TECHNOLOGY INC COMMON 595112103 102 10200 SH DEFINED 7 10200 0 0 MICRON TECHNOLOGY INC CVT 144A CONVERT 595112AP8 3431 2750000 SH DEFINED 1 0 0 2750000 MICROS SYSTEMS INC COMMON 594901100 45616 1002323 SH DEFINED 1 1002323 0 0 MICROS SYSTEMS INC COMMON 594901100 510 11200 SH DEFINED 12,1 11200 0 0 MICROS SYSTEMS INC COMMON 594901100 1132 24881 SH DEFINED 15 24881 0 0 MICROS SYSTEMS INC COMMON 594901100 164 3612 SH DEFINED 17 3612 0 0 MICROS SYSTEMS INC COMMON 594901100 3 74 SH DEFINED 3 74 0 0 MICROSEMI CORP COMMON 595137100 116397 5023608 SH DEFINED 1 5023608 0 0 MICROSEMI CORP COMMON 595137100 44961 1940504 SH DEFINED 1,2 1940504 0 0 MICROSEMI CORP COMMON 595137100 2757 119000 SH DEFINED 10 119000 0 0 MICROSEMI CORP COMMON 595137100 152 6547 SH DEFINED 11,2 6547 0 0 MICROSEMI CORP COMMON 595137100 2329 100528 SH DEFINED 12,1 100528 0 0 MICROSEMI CORP COMMON 595137100 3202 138179 SH DEFINED 15 138179 0 0 MICROSEMI CORP COMMON 595137100 6689 288707 SH DEFINED 2 288707 0 0 MICROSOFT CORP COMMON 594918104 1191044 41637613 SH DEFINED 1 40581013 0 985800 MICROSOFT CORP COMMON 594918104 2153 75258 SH DEFINED 1,12 75258 0 0 MICROSOFT CORP COMMON 594918104 22518 787200 SH DEFINED 1,5 0 0 787200 MICROSOFT CORP COMMON 594918104 2251 78700 SH DEFINED 1,9 0 0 78700 MICROSOFT CORP COMMON 594918104 1888 66000 SH DEFINED 10 66000 0 0 MICROSOFT CORP COMMON 594918104 20680 722955 SH DEFINED 11 722955 0 0 MICROSOFT CORP COMMON 594918104 374 13059 SH DEFINED 11,1 938 0 12121 MICROSOFT CORP COMMON 594918104 950 33204 SH DEFINED 11,2 33204 0 0 MICROSOFT CORP COMMON 594918104 847 29626 SH DEFINED 12,2 29626 0 0 MICROSOFT CORP COMMON 594918104 3713 129800 SH DEFINED 13 129800 0 0 MICROSOFT CORP COMMON 594918104 45810 1601466 SH DEFINED 14 316546 0 1284921 MICROSOFT CORP COMMON 594918104 2370399 82866585 SH DEFINED 15 82866585 0 0 MICROSOFT CORP COMMON 594918104 57188 1999245 SH DEFINED 16 1999245 0 0 MICROSOFT CORP COMMON 594918104 31713 1108662 SH DEFINED 17 1108662 0 0 MICROSOFT CORP COMMON 594918104 1725 60300 SH DEFINED 18 60300 0 0 MICROSOFT CORP COMMON 594918104 153856 5378642 SH DEFINED 2 5378642 0 0 MICROSOFT CORP COMMON 594918104 18452 645059 SH DEFINED 2,1 645059 0 0 MICROSOFT CORP COMMON 594918104 47326 1654468 SH DEFINED 3 1451084 0 203384 MICROSOFT CORP COMMON 594918104 7357 257200 SH DEFINED 3,1 257200 0 0 MICROSOFT CORP COMMON 594918104 751 26250 SH DEFINED 4 26250 0 0 MICROSOFT CORP COMMON 594918104 9139 319500 SH DEFINED 5 319500 0 0 MICROSOFT CORP COMMON 594918104 207810 7264803 SH DEFINED 6 6749064 515739 0 MICROSOFT CORP COMMON 594918104 781 27300 SH DEFINED 7 27300 0 0 MICROSOFT CORP COMMON 594918104 5747 200892 SH DEFINED 8,1 200892 0 0 MICROSOFT CORP COMMON 594918104 4716 164882 SH DEFINED 9 164882 0 0 MICROSOFT CORP 0.00 CVT 144A 0 CONVERT 594918AE4 29856 29875000 SH DEFINED 1 0 0 29875000 MICROSTRATEGY INC COMMON 594972408 57153 565428 SH DEFINED 1 539926 0 25502 MICROSTRATEGY INC COMMON 594972408 899 8889 SH DEFINED 12,1 8889 0 0 MICROSTRATEGY INC COMMON 594972408 1253 12397 SH DEFINED 15 12397 0 0 MICROSTRATEGY INC COMMON 594972408 116 1149 SH DEFINED 2,1 1149 0 0 MICROSTRATEGY INC COMMON 594972408 114 1130 SH DEFINED 3 0 0 1130 MICROSTRATEGY INC COMMON 594972408 1605 15874 SH DEFINED 6,1 15874 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 166665 2413331 SH DEFINED 1 1135884 0 1277447 MID-AMER APT CMNTYS INC COMMON 59522J103 1119 16200 SH DEFINED 11,1 16200 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 2331 33754 SH DEFINED 15 33754 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 233 3381 SH DEFINED 15,1 3381 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 7 100 SH DEFINED 16 100 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 1914 27708 SH DEFINED 17 27708 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 1360 19700 SH DEFINED 18,1 19700 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 483 7000 SH DEFINED 2,1 7000 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 94 1365 SH DEFINED 3 0 0 1365 MID-AMER APT CMNTYS INC COMMON 59522J103 4601 66630 SH DEFINED 3,1 66630 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 90 1300 SH DEFINED 4,1 1300 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 2017 29201 SH DEFINED 6,1 16500 12701 0 MIDDLEBURG FINANCIAL CORP COMMON 596094102 39 2001 SH DEFINED 3 2001 0 0 MIDDLEBY CORP COMMON 596278101 816 5363 SH DEFINED 15 5363 0 0 MIDDLEBY CORP COMMON 596278101 284 1865 SH DEFINED 17 1865 0 0 MIDDLEBY CORP COMMON 596278101 289 1900 SH DEFINED 3 125 0 1775 MIDDLESEX WATER CO COMMON 596680108 5151 263906 SH DEFINED 15 263906 0 0 MIDSOUTH BANCORP INC COMMON 598039105 5 338 SH DEFINED 15 338 0 0 MIDSTATES PETROLEUM CO INC COMMON 59804T100 27750 3245596 SH DEFINED 1 3245596 0 0 MIDSTATES PETROLEUM CO INC COMMON 59804T100 137 15977 SH DEFINED 15 15977 0 0 MIDSTATES PETROLEUM CO INC COMMON 59804T100 4466 522376 SH DEFINED 9,1 0 0 522376 MIDWESTONE FINANCIAL GROUP INC COMMON 598511103 111 4657 SH DEFINED 15 4657 0 0 MILLENNIAL MEDIA INC COMMON 60040N105 520 81848 SH DEFINED 1 81848 0 0 MILLENNIAL MEDIA INC COMMON 60040N105 64 10095 SH DEFINED 9,1 0 0 10095 MILLER (HERMAN) INC COMMON 600544100 847 30622 SH DEFINED 15 30622 0 0 MILLER (HERMAN) INC COMMON 600544100 562 20296 SH DEFINED 17 20296 0 0 MILLER (HERMAN) INC COMMON 600544100 77 2800 SH DEFINED 3 0 0 2800 MILLER ENERGY RESOURCES INC COMMON 600527105 90 24265 SH DEFINED 15 24265 0 0 MILLER INDUSTRIES INC/TENN COMMON 600551204 162 10102 SH DEFINED 15 10102 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 9258 231786 SH DEFINED 11 231786 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 11711 293219 SH DEFINED 15 293219 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 166 4147 SH DEFINED 2,1 4147 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 440 11008 SH DEFINED 2,4 11008 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 20785 520418 SH DEFINED 4 520418 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 23881 597920 SH DEFINED 6 597920 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 64 1597 SH DEFINED 6,1 0 1597 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 14608 365754 SH DEFINED 6,12 365754 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 20601 515789 SH DEFINED 6,4 515789 0 0 MINDSPEED TECHNOLOGIES INC COMMON 602682205 9 2703 SH DEFINED 15 2703 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 687 13851 SH DEFINED 15 13851 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 188 3783 SH DEFINED 17 3783 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 4747 114350 SH DEFINED 1 114350 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 726 17500 SH DEFINED 1,5 0 0 17500 MINERALS TECHNOLOGIES INC COMMON 603158106 1903 45851 SH DEFINED 15 45851 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 187 4500 SH DEFINED 3 0 0 4500 MINERALS TECHNOLOGIES INC COMMON 603158106 797 19200 SH DEFINED 3,1 19200 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 428 10300 SH DEFINED 6 10300 0 0 MISTRAS GROUP INC COMMON 60649T107 694 28664 SH DEFINED 15 28664 0 0 MITCHAM INDUSTRIES INC COMMON 606501104 146 8655 SH DEFINED 15 8655 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 4248 708061 SH DEFINED 1 708061 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 2940 490033 SH DEFINED 15 490033 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 15 2479 SH DEFINED 17 2479 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 5 769 SH DEFINED 3 769 0 0 MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 2 443 SH DEFINED 1 443 0 0 MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 1743 408125 SH DEFINED 15 408125 0 0 MKS INSTRUMENTS INC COMMON 55306N104 29284 1076603 SH DEFINED 1 1076603 0 0 MKS INSTRUMENTS INC COMMON 55306N104 2647 97329 SH DEFINED 15 97329 0 0 MKS INSTRUMENTS INC COMMON 55306N104 629 23143 SH DEFINED 17 23143 0 0 MMP JUL13 45 PUT OPTION 559080106 105 300000 PUT DEFINED 3 300000 0 0 MOBILE MINI INC COMMON 60740F105 1221 41491 SH DEFINED 15 41491 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 25647 1236578 SH DEFINED 1 1236578 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1553 74900 SH DEFINED 11 74900 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 5909 284932 SH DEFINED 15 284932 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1365 65804 SH DEFINED 17 65804 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 5243 252797 SH DEFINED 6 252797 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1255 60500 SH DEFINED 6,12 60500 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1655 79800 SH DEFINED 6,9 79800 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 589 28400 SH DEFINED 7,6 28400 0 0 MODINE MFG CO COMMON 607828100 19281 2118840 SH DEFINED 1 2118840 0 0 MODINE MFG CO COMMON 607828100 540 59311 SH DEFINED 15 59311 0 0 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 357 108183 SH DEFINED 15 108183 0 0 MOHAWK INDS INC COMMON 608190104 25105 221935 SH DEFINED 1 221935 0 0 MOHAWK INDS INC COMMON 608190104 564 4982 SH DEFINED 11 4982 0 0 MOHAWK INDS INC COMMON 608190104 754 6666 SH DEFINED 14 3274 0 3392 MOHAWK INDS INC COMMON 608190104 6833 60401 SH DEFINED 15 60401 0 0 MOHAWK INDS INC COMMON 608190104 25 221 SH DEFINED 16 221 0 0 MOHAWK INDS INC COMMON 608190104 195 1725 SH DEFINED 17 1725 0 0 MOHAWK INDS INC COMMON 608190104 4949 43752 SH DEFINED 3 32692 0 11060 MOLEX INC COMMON 608554101 41115 1404216 SH DEFINED 1 1404216 0 0 MOLEX INC COMMON 608554101 1122 38333 SH DEFINED 12,1 38333 0 0 MOLEX INC COMMON 608554101 852 29102 SH DEFINED 14 12697 0 16405 MOLEX INC COMMON 608554101 3869 132131 SH DEFINED 15 132131 0 0 MOLEX INC COMMON 608554101 8 279 SH DEFINED 16 279 0 0 MOLEX INC COMMON 608554101 45 1550 SH DEFINED 2,15 1550 0 0 MOLEX INC COMMON 608554101 4899 167314 SH DEFINED 3 124554 0 42760 MOLEX INC - CL A COMMON 608554200 260 10770 SH DEFINED 14 0 0 10770 MOLEX INC - CL A COMMON 608554200 217 8980 SH DEFINED 15 8980 0 0 MOLEX INC - CL A COMMON 608554200 8 318 SH DEFINED 16 318 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 3749 121440 SH DEFINED 15 121440 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 66 2128 SH DEFINED 16 2128 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 475 15388 SH DEFINED 17 15388 0 0 MOLINA HEALTHCARE INC(MOH)CVT1 CONVERT 60855RAB6 5000 5000000 SH DEFINED 1 5000000 0 0 MOLSON COORS BREWING CO 2.5 07 CONVERT 60871RAA8 15994 15500000 SH DEFINED 1 0 0 15500000 MOLSON COORS BREWING CO -B COMMON 60871R209 147717 3018953 SH DEFINED 1 3018953 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 12081 246908 SH DEFINED 1,2 246908 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 621 12700 SH DEFINED 11 12700 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 1631 33333 SH DEFINED 15 33333 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 32 650 SH DEFINED 16 650 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 198 4044 SH DEFINED 17 4044 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 13036 266423 SH DEFINED 2 266423 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 15 300 SH DEFINED 3 300 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 93 1900 SH DEFINED 5 1900 0 0 MOLYCORP INC COMMON 608753109 3759 722904 SH DEFINED 15 722904 0 0 MOLYCORP INC COMMON 608753109 30 5827 SH DEFINED 16 5827 0 0 MOLYCORP INC COMMON 608753109 7 1383 SH DEFINED 17 1383 0 0 MOLYCORP INC COMMON 608753109 1 108 SH DEFINED 3 0 0 108 MOLYCORP INC(MCP) CVT 6.0 09-0 CONVERT 608753AF6 8753 12350000 SH DEFINED 1 12350000 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 105 7870 SH DEFINED 1 7870 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 1318 98834 SH DEFINED 15 98834 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 77 5771 SH DEFINED 17 5771 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 223 16700 SH DEFINED 3,1 16700 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 82 8382 SH DEFINED 15 8382 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 666830 21781156 SH DEFINED 1 21781156 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 4381 143098 SH DEFINED 11 143098 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 531 17351 SH DEFINED 14 2453 0 14898 MONDELEZ INTERNATIONAL INC COMMON 609207105 593633 19390260 SH DEFINED 15 19390260 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 13182 430575 SH DEFINED 16 430575 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 17709 578435 SH DEFINED 17 578435 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 12881 420755 SH DEFINED 2 420755 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 1277 41702 SH DEFINED 3 10973 0 30729 MONDELEZ INTERNATIONAL INC COMMON 609207105 1712 55905 SH DEFINED 5 55905 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 199 6500 SH DEFINED 7 6500 0 0 MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 11 600 SH DEFINED 1 600 0 0 MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 9 522 SH DEFINED 15 522 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 1503 134830 SH DEFINED 1 134830 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 162 14570 SH DEFINED 15 14570 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 666 59700 SH DEFINED 3,1 59700 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 1178 48353 SH DEFINED 15 48353 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 1421 59814 SH DEFINED 15 59814 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 31715 798660 SH DEFINED 1 798660 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 1312 33028 SH DEFINED 15 33028 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 60 1500 SH DEFINED 3 1500 0 0 MONSANTO COMPANY COMMON 61166W101 211947 2006508 SH DEFINED 1 1992408 0 13100 MONSANTO COMPANY COMMON 61166W101 8936 84600 SH DEFINED 1,5 0 0 84600 MONSANTO COMPANY COMMON 61166W101 53 500 SH DEFINED 1,9 0 0 500 MONSANTO COMPANY COMMON 61166W101 4801 45450 SH DEFINED 11 45450 0 0 MONSANTO COMPANY COMMON 61166W101 526 4982 SH DEFINED 14 275 0 4707 MONSANTO COMPANY COMMON 61166W101 32369 306434 SH DEFINED 15 306434 0 0 MONSANTO COMPANY COMMON 61166W101 1465 13869 SH DEFINED 16 13869 0 0 MONSANTO COMPANY COMMON 61166W101 5456 51654 SH DEFINED 17 51654 0 0 MONSANTO COMPANY COMMON 61166W101 11819 111893 SH DEFINED 2 111893 0 0 MONSANTO COMPANY COMMON 61166W101 2606 24667 SH DEFINED 3 16087 0 8580 MONSANTO COMPANY COMMON 61166W101 180 1700 SH DEFINED 3,1 1700 0 0 MONSANTO COMPANY COMMON 61166W101 2190 20729 SH DEFINED 5 20729 0 0 MONSANTO COMPANY COMMON 61166W101 6655 63000 SH DEFINED 6 63000 0 0 MONSANTO COMPANY COMMON 61166W101 232 2200 SH DEFINED 7 2200 0 0 MONSANTO COMPANY COMMON 61166W101 1775 16800 SH DEFINED 8,1 16800 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 3309 69320 SH DEFINED 1 69320 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 592 12400 SH DEFINED 11 12400 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 928 19446 SH DEFINED 14 8680 0 10766 MONSTER BEVERAGE CORP MNST COMMON 611740101 77102 1615034 SH DEFINED 15 1615034 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 1875 39277 SH DEFINED 16 39277 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 122 2558 SH DEFINED 17 2558 0 0 MONSTER BEVERAGE CORP MNST COMMON 611740101 5469 114548 SH DEFINED 3 85378 0 29170 MONSTER BEVERAGE CORP MNST COMMON 611740101 205 4300 SH DEFINED 5 4300 0 0 MONSTER WORLDWIDE INC COMMON 611742107 1247 245925 SH DEFINED 15 245925 0 0 MONSTER WORLDWIDE INC COMMON 611742107 137 26964 SH DEFINED 17 26964 0 0 MONTGOMERY STREET INCOME SEC C COMMON 614115103 61 3514 SH DEFINED 17 3514 0 0 MONTPELIER RE HOLDING COMMON G62185106 1915 73514 SH DEFINED 15 73514 0 0 MONTPELIER RE HOLDING COMMON G62185106 555 21310 SH DEFINED 17 21310 0 0 MOODYS 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INC COMMON 640079109 829 26948 SH DEFINED 17 26948 0 0 NEKTAR THERAPEUTICS COMMON 640268108 138 12556 SH DEFINED 15 12556 0 0 NELNET INC- CL A COMMON 64031N108 194 5740 SH DEFINED 1 5740 0 0 NELNET INC- CL A COMMON 64031N108 674 19939 SH DEFINED 15 19939 0 0 NELNET INC- CL A COMMON 64031N108 78 2300 SH DEFINED 3,1 2300 0 0 NEOGEN CORP COMMON 640491106 6532 131765 SH DEFINED 15 131765 0 0 NEOGEN CORP COMMON 640491106 557 11245 SH DEFINED 3 9570 0 1675 NEOPHOTONICS CORP COMMON 64051T100 79 15456 SH DEFINED 15 15456 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 394 53253 SH DEFINED 15 53253 0 0 NET SERVICOS DE COM-PR ADR COMMON 64109T201 80 5651 SH DEFINED 17 5651 0 0 NETAPP INC COMMON 64110D104 44162 1292796 SH DEFINED 1 1292796 0 0 NETAPP INC COMMON 64110D104 1041 30464 SH DEFINED 11 30464 0 0 NETAPP INC COMMON 64110D104 9297 272151 SH DEFINED 14 46598 0 225553 NETAPP INC COMMON 64110D104 122929 3598637 SH DEFINED 15 3598637 0 0 NETAPP INC COMMON 64110D104 2935 85927 SH DEFINED 16 85927 0 0 NETAPP INC COMMON 64110D104 351 10273 SH DEFINED 17 10273 0 0 NETAPP INC COMMON 64110D104 12343 361329 SH DEFINED 3 310434 0 50895 NETAPP INC COMMON 64110D104 352 10300 SH DEFINED 5 10300 0 0 NETAPP INC COMMON 64110D104 547 16000 SH DEFINED 6 16000 0 0 NETAPP INC 1.75 06-01-13 CONVERT 64110DAB0 3550 3255000 SH DEFINED 1 3255000 0 0 NETEASE INC- ADR COMMON 64110W102 69345 1266105 SH DEFINED 1 1266105 0 0 NETEASE INC- ADR COMMON 64110W102 4059 74117 SH DEFINED 11 74117 0 0 NETEASE INC- ADR COMMON 64110W102 17989 328445 SH DEFINED 15 328445 0 0 NETEASE INC- ADR COMMON 64110W102 1357 24774 SH DEFINED 2,1 24774 0 0 NETEASE INC- ADR COMMON 64110W102 797 14552 SH DEFINED 2,4 14552 0 0 NETEASE INC- ADR COMMON 64110W102 8395 153275 SH DEFINED 4 153275 0 0 NETEASE INC- ADR COMMON 64110W102 41315 754328 SH DEFINED 4,12 754328 0 0 NETEASE INC- ADR COMMON 64110W102 31853 581578 SH DEFINED 6 581578 0 0 NETEASE INC- ADR COMMON 64110W102 113 2055 SH DEFINED 6,1 0 2055 0 NETEASE INC- ADR COMMON 64110W102 18860 344358 SH DEFINED 6,12 344358 0 0 NETEASE INC- ADR COMMON 64110W102 26363 481349 SH DEFINED 6,4 481349 0 0 NETFLIX.COM INC COMMON 64110L106 24932 131721 SH DEFINED 1 86321 0 42400 NETFLIX.COM INC COMMON 64110L106 634 3350 SH DEFINED 1,9 0 0 3350 NETFLIX.COM INC COMMON 64110L106 852 4500 SH DEFINED 11 4500 0 0 NETFLIX.COM INC COMMON 64110L106 57 300 SH DEFINED 14 0 0 300 NETFLIX.COM INC COMMON 64110L106 7064 37323 SH DEFINED 15 37323 0 0 NETFLIX.COM INC COMMON 64110L106 8 43 SH DEFINED 16 43 0 0 NETFLIX.COM INC COMMON 64110L106 20 107 SH DEFINED 3 107 0 0 NETFLIX.COM INC COMMON 64110L106 2063 10900 SH DEFINED 3,1 10900 0 0 NETFLIX.COM INC COMMON 64110L106 871 4600 SH DEFINED 5 4600 0 0 NETFLIX.COM INC COMMON 64110L106 738 3900 SH DEFINED 6 3900 0 0 NETFLIX.COM INC COMMON 64110L106 511 2700 SH DEFINED 8,1 2700 0 0 NETGEAR INC COMMON 64111Q104 36604 1092322 SH DEFINED 1 1092322 0 0 NETGEAR INC COMMON 64111Q104 3077 91811 SH DEFINED 15 91811 0 0 NETGEAR INC COMMON 64111Q104 481 14341 SH DEFINED 17 14341 0 0 NETGEAR INC COMMON 64111Q104 46 1387 SH DEFINED 3 0 0 1387 NETSCOUT SYSTEMS INC COMMON 64115T104 3909 159087 SH DEFINED 15 159087 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 144606 5885470 SH DEFINED 3 4806648 0 1078822 NETSCOUT SYSTEMS INC COMMON 64115T104 246 10000 SH DEFINED 3,1 10000 0 0 NETSPEND HOLDINGS INC COMMON 64118V106 965 60711 SH DEFINED 15 60711 0 0 NETSPEND HOLDINGS INC COMMON 64118V106 164 10300 SH DEFINED 3 10300 0 0 NETSUITE INC COMMON 64118Q107 136 1700 SH DEFINED 14 0 0 1700 NETSUITE INC COMMON 64118Q107 7016 87638 SH DEFINED 15 87638 0 0 NEUBERGER BERMAN CA INT MUNI C COMMON 64123C101 3341 214557 SH DEFINED 17 214557 0 0 NEUBERGER BERMAN HIGH YIELD CE COMMON 64128C106 1716 120865 SH DEFINED 15 120865 0 0 NEUBERGER BERMAN HIGH YIELD CE COMMON 64128C106 235 16580 SH DEFINED 17 16580 0 0 NEUBERGER BERMAN INTMD MUNI CF COMMON 64124P101 96 6151 SH DEFINED 17 6151 0 0 NEUBERGER BERMAN NY INTMD MU C COMMON 64124K102 1008 69138 SH DEFINED 17 69138 0 0 NEUBERGER BERMAN REAL ESTATE C COMMON 64190A103 54 10450 SH DEFINED 1 10450 0 0 NEUBERGER BERMAN REAL ESTATE C COMMON 64190A103 403 78054 SH DEFINED 17 78054 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 46 3800 SH DEFINED 14 0 0 3800 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 249 20497 SH DEFINED 15 20497 0 0 NEUSTAR INC- CLASS A COMMON 64126X201 1985 42656 SH DEFINED 15 42656 0 0 NEUSTAR INC- CLASS A COMMON 64126X201 1199 25773 SH DEFINED 17 25773 0 0 NEUTRAL TANDEM INC COMMON 64128B108 212 64801 SH DEFINED 15 64801 0 0 NEVSUN RESOURCES LTD COMMON 64156L101 90 23284 SH DEFINED 15 23284 0 0 NEVSUN RESOURCES LTD COMMON 64156L101 35 9125 SH DEFINED 2,15 9125 0 0 NEW AMERICA HIGH INCOME FUND C COMMON 641876800 1238 117307 PRN DEFINED 15 117307 0 0 NEW AMERICA HIGH INCOME FUND C COMMON 641876800 3136 297268 PRN DEFINED 17 297268 0 0 NEW ENGLAND REALTY ASSOCIATES COMMON 644206104 685 17682 SH DEFINED 3 0 0 17682 NEW GOLD INC COMMON 644535106 16037 1765974 SH DEFINED 1 1765974 0 0 NEW GOLD INC COMMON 644535106 366 40300 SH DEFINED 11 40300 0 0 NEW GOLD INC COMMON 644535106 575 63284 SH DEFINED 15 63284 0 0 NEW GOLD INC COMMON 644535106 68 7516 SH DEFINED 17 7516 0 0 NEW GOLD INC COMMON 644535106 15368 1692324 SH DEFINED 2,1 1692324 0 0 NEW GOLD INC COMMON 644535106 275 30300 SH DEFINED 5 30300 0 0 NEW GOLD INC COMMON 644535106 42 4600 SH DEFINED 7 4600 0 0 NEW GOLD INC COMMON 644535106 591 65101 SH DEFINED 9 65101 0 0 NEW GOLD INC COMMON 644535106 591 65101 SH DEFINED 9,1 0 0 65101 NEW JERSEY RES COMMON 646025106 8454 188484 SH DEFINED 15 188484 0 0 NEW JERSEY RES COMMON 646025106 10 222 SH DEFINED 16 222 0 0 NEW JERSEY RES COMMON 646025106 290 6464 SH DEFINED 17 6464 0 0 NEW JERSEY RES COMMON 646025106 246 5475 SH DEFINED 3 0 0 5475 NEW MOUNTAIN FINANCE CORP COMMON 647551100 2382 162906 SH DEFINED 15 162906 0 0 NEW MOUNTAIN FINANCE CORP COMMON 647551100 498 34030 SH DEFINED 16 34030 0 0 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 8570 476088 SH DEFINED 15 476088 0 0 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 74 4106 SH DEFINED 17 4106 0 0 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 10139 563284 SH DEFINED 2 563284 0 0 NEW YORK AND COMPANY COMMON 649295102 144 35291 SH DEFINED 15 35291 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 9 600 SH DEFINED 1 600 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 538 37463 SH DEFINED 11 37463 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 855 59575 SH DEFINED 14 3300 0 56275 NEW YORK COMMUNITY BANCORP COMMON 649445103 11225 782256 SH DEFINED 15 782256 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 43 2976 SH DEFINED 16 2976 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 887 61780 SH DEFINED 3 57120 0 4660 NEW YORK COMMUNITY BANCORP COMMON 649445103 86 6000 SH DEFINED 5 6000 0 0 NEW YORK MORTGAGE TRUST INC COMMON 649604501 104 13771 SH DEFINED 15 13771 0 0 NEW YORK TIMES CO COMMON 650111107 0 10 SH DEFINED 14 10 0 0 NEW YORK TIMES CO COMMON 650111107 389 39713 SH DEFINED 15 39713 0 0 NEW YORK TIMES CO COMMON 650111107 8 843 SH DEFINED 16 843 0 0 NEW YORK TIMES CO COMMON 650111107 64 6573 SH DEFINED 3 798 0 5775 NEW YORK TIMES CO COMMON 650111107 51 5200 SH DEFINED 3,1 5200 0 0 NEWCASTLE INVESTMENT CORP COMMON 65105M108 607 54346 SH DEFINED 15 54346 0 0 NEWCASTLE INVESTMENT CORP COMMON 65105M108 210 18840 SH DEFINED 3 0 0 18840 NEWELL RUBBERMAID INC COMMON 651229106 253141 9698903 SH DEFINED 1 9698903 0 0 NEWELL RUBBERMAID INC COMMON 651229106 635 24333 SH DEFINED 11 24333 0 0 NEWELL RUBBERMAID INC COMMON 651229106 1587 60792 SH DEFINED 15 60792 0 0 NEWELL RUBBERMAID INC COMMON 651229106 31 1199 SH DEFINED 16 1199 0 0 NEWELL RUBBERMAID INC COMMON 651229106 183 7023 SH DEFINED 17 7023 0 0 NEWELL RUBBERMAID INC COMMON 651229106 9 338 SH DEFINED 3 0 0 338 NEWFIELD EXPL CO COMMON 651290108 37157 1657305 SH DEFINED 1 1657305 0 0 NEWFIELD EXPL CO COMMON 651290108 291 12986 SH DEFINED 11 12986 0 0 NEWFIELD EXPL CO COMMON 651290108 7104 316850 SH DEFINED 14 307650 0 9200 NEWFIELD EXPL CO COMMON 651290108 5753 256623 SH DEFINED 15 256623 0 0 NEWFIELD EXPL CO COMMON 651290108 28 1245 SH DEFINED 16 1245 0 0 NEWFIELD EXPL CO COMMON 651290108 352 15695 SH DEFINED 17 15695 0 0 NEWFIELD EXPL CO COMMON 651290108 38 1695 SH DEFINED 2,15 1695 0 0 NEWFIELD EXPL CO COMMON 651290108 3313 147791 SH DEFINED 3 142391 0 5400 NEWLINK GENETICS CORP COMMON 651511107 3063 249633 SH DEFINED 1 249633 0 0 NEWLINK GENETICS CORP COMMON 651511107 311 25367 SH DEFINED 12,1 0 0 25367 NEWMARKET CORP COMMON 651587107 7949 30532 SH DEFINED 15 30532 0 0 NEWMONT MINING CORP 1.625 07-1 CONVERT 651639AJ5 31899 26000000 SH DEFINED 1 0 0 26000000 NEWMONT MINING CORP HLDG CO COMMON 651639106 24883 594015 SH DEFINED 1 594015 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 1769 42229 SH DEFINED 11 42229 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 92 2200 SH DEFINED 14 1100 0 1100 NEWMONT MINING CORP HLDG CO COMMON 651639106 6037 144110 SH DEFINED 15 144110 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 90 2160 SH DEFINED 16 2160 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 259 6179 SH DEFINED 17 6179 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 252 6021 SH DEFINED 3 5876 0 145 NEWMONT MINING CORP HLDG CO COMMON 651639106 723 17270 SH DEFINED 5 17270 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 578 13800 SH DEFINED 6 13800 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 84 2000 SH DEFINED 7 2000 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 708 16911 SH DEFINED 9 16911 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 708 16911 SH DEFINED 9,1 0 0 16911 NEWPARK RES INC COMMON 651718504 6639 715455 SH DEFINED 15 715455 0 0 NEWPORT CORP COMMON 651824104 1114 65847 SH DEFINED 15 65847 0 0 NEWS CORP CL A COMMON 65248E104 17123 561238 SH DEFINED 1 520538 0 0 NEWS CORP CL A COMMON 65248E104 4003 131206 SH DEFINED 11 131206 0 0 NEWS CORP CL A COMMON 65248E104 116 3810 SH DEFINED 14 0 0 3810 NEWS CORP CL A COMMON 65248E104 480275 15741546 SH DEFINED 15 15741546 0 0 NEWS CORP CL A COMMON 65248E104 11120 364480 SH DEFINED 16 364480 0 0 NEWS CORP CL A COMMON 65248E104 3725 122105 SH DEFINED 17 122105 0 0 NEWS CORP CL A COMMON 65248E104 96 3139 SH DEFINED 3 1851 0 1288 NEWS CORP CL A COMMON 65248E104 2979 97629 SH DEFINED 5 97629 0 0 NEWS CORP CL A COMMON 65248E104 1983 65000 SH DEFINED 6 65000 0 0 NEWS CORP CL A COMMON 65248E104 171 5600 SH DEFINED 7 5600 0 0 NEWS CORP CL A COMMON 65248E104 1251 40991 SH DEFINED 9,1 0 0 40991 NEWS CORP CL B COMMON 65248E203 321853 10463348 SH DEFINED 1 10463348 0 0 NEWS CORP CL B COMMON 65248E203 1146 37265 SH DEFINED 11 37265 0 0 NEWS CORP CL B COMMON 65248E203 173 5612 SH DEFINED 14 0 0 5612 NEWS CORP CL B COMMON 65248E203 955 31050 SH DEFINED 15 31050 0 0 NEWS CORP CL B COMMON 65248E203 35 1147 SH DEFINED 16 1147 0 0 NEWS CORP CL B COMMON 65248E203 357 11600 SH DEFINED 5 11600 0 0 NEWS CORP-CDI CLASS B DR COMMON U6525C103 45 1500 SH DEFINED 4 1500 0 0 NEWSTAR FINANCIAL INC COMMON 65251F105 677 51149 SH DEFINED 15 51149 0 0 NEXPOINT CREDIT STRATEGIES CEF COMMON 65340G106 3632 472970 SH DEFINED 15 472970 0 0 NEXPOINT CREDIT STRATEGIES CEF COMMON 65340G106 6406 834066 SH DEFINED 17 834066 0 0 NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 85 4720 SH DEFINED 1 4720 0 0 NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 289 16054 SH DEFINED 15 16054 0 0 NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 25 1400 SH DEFINED 3,1 1400 0 0 NEXTERA ENERGY INC COMMON 65339F101 24720 318231 SH DEFINED 1 303931 0 13400 NEXTERA ENERGY INC COMMON 65339F101 5919 76200 SH DEFINED 1,5 0 0 76200 NEXTERA ENERGY INC COMMON 65339F101 85 1100 SH DEFINED 1,9 0 0 1100 NEXTERA ENERGY INC COMMON 65339F101 2651 34133 SH DEFINED 11 34133 0 0 NEXTERA ENERGY INC COMMON 65339F101 2482 31951 SH DEFINED 14 5644 0 26307 NEXTERA ENERGY INC COMMON 65339F101 69433 893838 SH DEFINED 15 893838 0 0 NEXTERA ENERGY INC COMMON 65339F101 151 1946 SH DEFINED 16 1946 0 0 NEXTERA ENERGY INC COMMON 65339F101 22455 289066 SH DEFINED 17 289066 0 0 NEXTERA ENERGY INC COMMON 65339F101 2011 25891 SH DEFINED 3 24129 0 1762 NEXTERA ENERGY INC COMMON 65339F101 256 3300 SH DEFINED 3,1 3300 0 0 NEXTERA ENERGY INC COMMON 65339F101 1282 16500 SH DEFINED 5 16500 0 0 NEXTERA ENERGY INC COMMON 65339F101 816 10500 SH DEFINED 6 10500 0 0 NEXTERA ENERGY INC COMMON 65339F101 132 1700 SH DEFINED 7 1700 0 0 NEXTERA ENERGY INC COMMON 65339F101 1523 19600 SH DEFINED 8,1 19600 0 0 NEXTERA ENERGY INC CVT PFD 5.5 CONVERT 65339F705 2223 40600 SH DEFINED 1 40600 0 0 NEXTERA ENERGY INC CVT PFD 5.8 CONVERT 65339F887 5297 97100 SH DEFINED 1 97100 0 0 NGP CAPITAL RESOURCES CO COMMON 62912R107 83 11640 SH DEFINED 1 11640 0 0 NGP CAPITAL RESOURCES CO COMMON 62912R107 23 3300 SH DEFINED 3,1 3300 0 0 NIC INC COMMON 62914B100 4792 250121 SH DEFINED 1 250121 0 0 NIC INC COMMON 62914B100 1912 99792 SH DEFINED 15 99792 0 0 NIC INC COMMON 62914B100 158 8253 SH DEFINED 3 528 0 7725 NICE SYS LTD ADR COMMON 653656108 35 955 SH DEFINED 15 955 0 0 NICHOLAS FINANCIAL INC COMMON 65373J209 102 6943 SH DEFINED 15 6943 0 0 NIDEC CORPORATION ADR COMMON 654090109 261 17427 SH DEFINED 15 17427 0 0 NIELSEN HOLDINGS NV COMMON N63218106 0 1 SH DEFINED 1 1 0 0 NIELSEN HOLDINGS NV COMMON N63218106 512 14300 SH DEFINED 11 14300 0 0 NIELSEN HOLDINGS NV COMMON N63218106 1415 39515 SH DEFINED 15 39515 0 0 NIELSEN HOLDINGS NV COMMON N63218106 13 355 SH DEFINED 16 355 0 0 NIELSEN HOLDINGS NV COMMON N63218106 11 300 SH DEFINED 17 300 0 0 NIELSEN HOLDINGS NV COMMON N63218106 12 327 SH DEFINED 3 327 0 0 NII HOLDINGS INC COMMON 62913F201 1343 310499 SH DEFINED 15 310499 0 0 NII HOLDINGS INC COMMON 62913F201 30 6861 SH DEFINED 16 6861 0 0 NII HOLDINGS INC COMMON 62913F201 534 123366 SH DEFINED 17 123366 0 0 NII HOLDINGS INC COMMON 62913F201 20 4665 SH DEFINED 3 227 0 4438 NIKE INC COMMON 654106103 12447 210934 SH DEFINED 1 210334 0 600 NIKE INC COMMON 654106103 3612 61218 SH DEFINED 11 61218 0 0 NIKE INC COMMON 654106103 21561 365376 SH DEFINED 14 58819 0 306557 NIKE INC COMMON 654106103 9100 154216 SH DEFINED 15 154216 0 0 NIKE INC COMMON 654106103 77 1309 SH DEFINED 16 1309 0 0 NIKE INC COMMON 654106103 14008 237391 SH DEFINED 17 237391 0 0 NIKE INC COMMON 654106103 19243 326103 SH DEFINED 3 247784 0 78319 NIKE INC COMMON 654106103 1038 17588 SH DEFINED 4 17588 0 0 NIKE INC COMMON 654106103 1427 24180 SH DEFINED 5 24180 0 0 NIKE INC COMMON 654106103 165 2800 SH DEFINED 7 2800 0 0 NISKA GAS STORAGE PARTNERS-U COMMON 654678101 2129 165322 SH DEFINED 15 165322 0 0 NISOURCE INC COMMON 65473P105 4377 149186 SH DEFINED 1 149186 0 0 NISOURCE INC COMMON 65473P105 768 26185 SH DEFINED 11 26185 0 0 NISOURCE INC COMMON 65473P105 45994 1567614 SH DEFINED 15 1567614 0 0 NISOURCE INC COMMON 65473P105 51 1743 SH DEFINED 16 1743 0 0 NISOURCE INC COMMON 65473P105 898 30600 SH DEFINED 17 30600 0 0 NISOURCE INC COMMON 65473P105 163 5550 SH DEFINED 3 5550 0 0 NISOURCE INC COMMON 65473P105 35 1200 SH DEFINED 7 1200 0 0 NL INDUSTRIES COMMON 629156407 6 469 SH DEFINED 15 469 0 0 NN INC COMMON 629337106 229 24254 SH DEFINED 15 24254 0 0 NOBLE CORP COMMON H5833N103 104014 2726442 SH DEFINED 1 2726442 0 0 NOBLE CORP COMMON H5833N103 817 21405 SH DEFINED 11 21405 0 0 NOBLE CORP COMMON H5833N103 26 675 SH DEFINED 14 0 0 675 NOBLE CORP COMMON H5833N103 3985 104461 SH DEFINED 15 104461 0 0 NOBLE CORP COMMON H5833N103 45 1181 SH DEFINED 16 1181 0 0 NOBLE CORP COMMON H5833N103 679 17809 SH DEFINED 17 17809 0 0 NOBLE CORP COMMON H5833N103 44 1154 SH DEFINED 2,15 1154 0 0 NOBLE CORP COMMON H5833N103 411 10782 SH DEFINED 5 10782 0 0 NOBLE CORP COMMON H5833N103 65 1700 SH DEFINED 7 1700 0 0 NOBLE ENERGY INC COMMON 655044105 37509 324306 SH DEFINED 1 324206 0 100 NOBLE ENERGY INC COMMON 655044105 359 3100 SH DEFINED 1,5 0 0 3100 NOBLE ENERGY INC COMMON 655044105 1744 15083 SH DEFINED 11 15083 0 0 NOBLE ENERGY INC COMMON 655044105 793 6857 SH DEFINED 14 3963 0 2894 NOBLE ENERGY INC COMMON 655044105 5942 51375 SH DEFINED 15 51375 0 0 NOBLE ENERGY INC COMMON 655044105 43 374 SH DEFINED 16 374 0 0 NOBLE ENERGY INC COMMON 655044105 842 7278 SH DEFINED 17 7278 0 0 NOBLE ENERGY INC COMMON 655044105 4692 40570 SH DEFINED 3 30548 0 10022 NOBLE ENERGY INC COMMON 655044105 689 5957 SH DEFINED 5 5957 0 0 NOBLE ENERGY INC COMMON 655044105 116 1000 SH DEFINED 7 1000 0 0 NOBLE ENERGY INC COMMON 655044105 4826 41724 SH DEFINED 9,1 0 0 41724 NOKIA OYJ ADR COMMON 654902204 10 3200 SH DEFINED 14 2200 0 1000 NOKIA OYJ ADR COMMON 654902204 192 58397 SH DEFINED 15 58397 0 0 NOKIA OYJ ADR COMMON 654902204 1135 346007 SH DEFINED 17 346007 0 0 NOKIA OYJ ADR COMMON 654902204 17 5220 SH DEFINED 3 5220 0 0 NOMURA HOLDINGS INC ADR COMMON 65535H208 832 134807 SH DEFINED 15 134807 0 0 NORANDA ALUMINIUM HOLDING CORP COMMON 65542W107 247 54983 SH DEFINED 15 54983 0 0 NORDIC AMERICAN TANKERS LTD COMMON G65773106 926 80176 SH DEFINED 15 80176 0 0 NORDIC AMERICAN TANKERS LTD COMMON G65773106 161 13938 SH DEFINED 17 13938 0 0 NORDION INC COMMON 65563C105 12368 1867192 SH DEFINED 2 1867192 0 0 NORDSON CORP COMMON 655663102 8268 125365 SH DEFINED 15 125365 0 0 NORDSON CORP COMMON 655663102 18 272 SH DEFINED 3 272 0 0 NORDSTROM INC COMMON 655664100 27862 504477 SH DEFINED 1 504477 0 0 NORDSTROM INC COMMON 655664100 751 13600 SH DEFINED 11 13600 0 0 NORDSTROM INC COMMON 655664100 2671 48357 SH DEFINED 15 48357 0 0 NORDSTROM INC COMMON 655664100 30 539 SH DEFINED 16 539 0 0 NORDSTROM INC COMMON 655664100 9508 172145 SH DEFINED 2 172145 0 0 NORDSTROM INC COMMON 655664100 70 1261 SH DEFINED 3 1125 0 136 NORDSTROM INC COMMON 655664100 254 4600 SH DEFINED 5 4600 0 0 NORDSTROM INC COMMON 655664100 856 15500 SH DEFINED 6 15500 0 0 NORDSTROM INC COMMON 655664100 537 9719 SH DEFINED 9,1 0 0 9719 NORFOLK SOUTHERN CORP COMMON 655844108 70358 912787 SH DEFINED 1 912787 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 2069 26846 SH DEFINED 11 26846 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 333 4315 SH DEFINED 14 0 0 4315 NORFOLK SOUTHERN CORP COMMON 655844108 11863 153901 SH DEFINED 15 153901 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 99 1289 SH DEFINED 16 1289 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 5002 64900 SH DEFINED 17 64900 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1257 16302 SH DEFINED 3 10784 0 5518 NORFOLK SOUTHERN CORP COMMON 655844108 1117 14492 SH DEFINED 5 14492 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 108 1400 SH DEFINED 7 1400 0 0 NORTEK INC COMMON 656559309 1417 19854 SH DEFINED 15 19854 0 0 NORTEK INC COMMON 656559309 64 900 SH DEFINED 3,1 900 0 0 NORTH AMERICAN ENERGY PARTNE COMMON 656844107 9887 2187045 SH DEFINED 2 2187045 0 0 NORTH EUROPEAN OIL RTY TRUST COMMON 659310106 7 300 SH DEFINED 14 300 0 0 NORTHEAST UTILS COMMON 664397106 6074 139764 SH DEFINED 1 139764 0 0 NORTHEAST UTILS COMMON 664397106 1152 26513 SH DEFINED 11 26513 0 0 NORTHEAST UTILS COMMON 664397106 459 10569 SH DEFINED 14 2324 0 8245 NORTHEAST UTILS COMMON 664397106 50121 1153266 SH DEFINED 15 1153266 0 0 NORTHEAST UTILS COMMON 664397106 38 876 SH DEFINED 16 876 0 0 NORTHEAST UTILS COMMON 664397106 14310 329263 SH DEFINED 17 329263 0 0 NORTHEAST UTILS COMMON 664397106 1124 25868 SH DEFINED 3 16168 0 9700 NORTHERN DYNASTY MINERALS COMMON 66510M204 2437 767777 SH DEFINED 1 767777 0 0 NORTHERN OIL AND GAS INC COMMON 665531109 263 18297 SH DEFINED 15 18297 0 0 NORTHERN TIER ENERGY INC-A COMMON 665826103 6621 221439 SH DEFINED 15 221439 0 0 NORTHERN TIER ENERGY INC-A COMMON 665826103 209 6976 SH DEFINED 16 6976 0 0 NORTHERN TRUST CORP COMMON 665859104 468524 8587469 SH DEFINED 1 8587469 0 0 NORTHERN TRUST CORP COMMON 665859104 2351 43097 SH DEFINED 11 43097 0 0 NORTHERN TRUST CORP COMMON 665859104 999 18311 SH DEFINED 11,2 18311 0 0 NORTHERN TRUST CORP COMMON 665859104 891 16338 SH DEFINED 12,2 16338 0 0 NORTHERN TRUST CORP COMMON 665859104 188 3440 SH DEFINED 14 1600 0 1840 NORTHERN TRUST CORP COMMON 665859104 3766 69024 SH DEFINED 15 69024 0 0 NORTHERN TRUST CORP COMMON 665859104 50 925 SH DEFINED 16 925 0 0 NORTHERN TRUST CORP COMMON 665859104 828 15168 SH DEFINED 17 15168 0 0 NORTHERN TRUST CORP COMMON 665859104 88601 1623948 SH DEFINED 2 1623948 0 0 NORTHERN TRUST CORP COMMON 665859104 469 8601 SH DEFINED 3 2300 0 6301 NORTHERN TRUST CORP COMMON 665859104 351 6427 SH DEFINED 5 6427 0 0 NORTHERN TRUST CORP COMMON 665859104 45123 827058 SH DEFINED 6 661047 166011 0 NORTHERN TRUST CORP COMMON 665859104 2565 47009 SH DEFINED 9 47009 0 0 NORTHFIELD BANCORP INC-NJ COMMON 66611T108 10 869 SH DEFINED 15 869 0 0 NORTHFIELD BANCORP INC-NJ COMMON 66611T108 35 3090 SH DEFINED 3 0 0 3090 NORTHRIM BANCORP INC COMMON 666762109 102 4555 SH DEFINED 15 4555 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 47575 678185 SH DEFINED 1 551585 0 126600 NORTHROP GRUMMAN CORP COMMON 666807102 2785 39700 SH DEFINED 1,12 39700 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 9183 130900 SH DEFINED 1,5 0 0 130900 NORTHROP GRUMMAN CORP COMMON 666807102 723 10300 SH DEFINED 1,9 0 0 10300 NORTHROP GRUMMAN CORP COMMON 666807102 1379 19664 SH DEFINED 11 19664 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1487 21200 SH DEFINED 13 21200 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 421 6000 SH DEFINED 14 6000 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 63908 911025 SH DEFINED 15 911025 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 756 10777 SH DEFINED 16 10777 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 25414 362285 SH DEFINED 17 362285 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1305 18600 SH DEFINED 18 18600 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 128 1819 SH DEFINED 3 1819 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 2371 33800 SH DEFINED 3,1 33800 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 514 7321 SH DEFINED 5 7321 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 20421 291100 SH DEFINED 6 291100 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 4861 69300 SH DEFINED 7 69300 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 589 8400 SH DEFINED 8,1 8400 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 2603 37100 SH DEFINED 9 37100 0 0 NORTHSTAR REALTY FINANCE COR COMMON 66704R100 1138 119999 SH DEFINED 15 119999 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 1736 136914 SH DEFINED 15 136914 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 68 5350 SH DEFINED 3 0 0 5350 NORTHWEST NATURAL GAS CO COMMON 667655104 6797 155102 SH DEFINED 15 155102 0 0 NORTHWEST NATURAL GAS CO COMMON 667655104 7 153 SH DEFINED 16 153 0 0 NORTHWEST PIPE CO COMMON 667746101 4917 175727 SH DEFINED 15 175727 0 0 NORTHWESTERN CORP COMMON 668074305 2377 59627 SH DEFINED 15 59627 0 0 NORTHWESTERN CORP COMMON 668074305 8 210 SH DEFINED 16 210 0 0 NORWEGIAN CRUISE LINE HOLDING COMMON G66721104 9529 321372 SH DEFINED 1 321372 0 0 NORWEGIAN CRUISE LINE HOLDING COMMON G66721104 5 164 SH DEFINED 17 164 0 0 NORWEGIAN CRUISE LINE HOLDING COMMON G66721104 325 10957 SH DEFINED 9,1 0 0 10957 NOVABAY PHARMACEUTICALS INC COMMON 66987P102 25 18000 SH DEFINED 3 0 0 18000 NOVAGOLD RESOURCES INC COMMON 66987E206 107 29149 SH DEFINED 15 29149 0 0 NOVARTIS ADR COMMON 66987V109 284554 3994305 SH DEFINED 1 3994305 0 0 NOVARTIS ADR COMMON 66987V109 5831 81854 SH DEFINED 12,1 0 0 81854 NOVARTIS ADR COMMON 66987V109 2764 38800 SH DEFINED 14 5240 0 33560 NOVARTIS ADR COMMON 66987V109 22391 314298 SH DEFINED 15 314298 0 0 NOVARTIS ADR COMMON 66987V109 7022 98563 SH DEFINED 17 98563 0 0 NOVARTIS ADR COMMON 66987V109 32437 455314 SH DEFINED 2 455314 0 0 NOVARTIS ADR COMMON 66987V109 1872 26277 SH DEFINED 3 25549 0 728 NOVATEL WIRELESS INC COMMON 66987M604 161 80986 SH DEFINED 15 80986 0 0 NOVELLUS SYSTEMS INC CVT 2.625 CONVERT 670008AD3 50489 37107000 SH DEFINED 1 24107000 0 13000000 NOVO-NORDISK A-S ADR COMMON 670100205 21802 134999 SH DEFINED 1 134999 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 89 550 SH DEFINED 14 0 0 550 NOVO-NORDISK A-S ADR COMMON 670100205 5824 36064 SH DEFINED 15 36064 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 2428 15033 SH DEFINED 17 15033 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 1504 9310 SH DEFINED 3 910 0 8400 NPS PHARMACEUTICALS INC COMMON 62936P103 8021 785959 SH DEFINED 1 785959 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 4885 478648 SH DEFINED 15 478648 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 571 55958 SH DEFINED 17 55958 0 0 NQ MOBILE INC ADR COMMON 64118U108 750 83291 SH DEFINED 15 83291 0 0 NRG ENERGY INC COMMON 629377508 5606 211612 SH DEFINED 1 211612 0 0 NRG ENERGY INC COMMON 629377508 726 27400 SH DEFINED 11 27400 0 0 NRG ENERGY INC COMMON 629377508 2115 79843 SH DEFINED 15 79843 0 0 NRG ENERGY INC COMMON 629377508 72 2724 SH DEFINED 16 2724 0 0 NRG ENERGY INC COMMON 629377508 606 22867 SH DEFINED 17 22867 0 0 NRG ENERGY INC COMMON 629377508 6 226 SH DEFINED 3 0 0 226 NRG ENERGY INC COMMON 629377508 98 3700 SH DEFINED 5 3700 0 0 NTELOS HOLDINGS CORP COMMON 67020Q305 965 75303 SH DEFINED 15 75303 0 0 NTT ADR COMMON 654624105 2362 108670 SH DEFINED 1 108670 0 0 NTT ADR COMMON 654624105 21197 975001 SH DEFINED 15 975001 0 0 NTT ADR COMMON 654624105 1363 62715 SH DEFINED 17 62715 0 0 NTT DOCOMO INC COMMON 62942M201 1346 90488 SH DEFINED 1 90488 0 0 NTT DOCOMO INC COMMON 62942M201 23722 1595272 SH DEFINED 15 1595272 0 0 NTT DOCOMO INC COMMON 62942M201 627 42140 SH DEFINED 17 42140 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 4531 102520 SH DEFINED 1 102520 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 1635 37000 SH DEFINED 1,5 0 0 37000 NU SKIN ENTERPRISES INC COMMON 67018T105 1591 35998 SH DEFINED 15 35998 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 251 5689 SH DEFINED 17 5689 0 0 NUANCE COMMUNICATION(NUAN) CVT CONVERT 67020YAF7 12279 11885000 SH DEFINED 1 11135000 0 750000 NUANCE COMMUNICATIONS 2.75 08- CONVERT 67020YAB6 2732 2250000 SH DEFINED 1 0 0 2250000 NUANCE COMMUNICATIONS INC COMMON 67020Y100 6101 302306 SH DEFINED 1 302306 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 726 36000 SH DEFINED 10 36000 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 426 21100 SH DEFINED 11 21100 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 708 35078 SH DEFINED 12,1 35078 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 38287 1897267 SH DEFINED 14 1798216 0 99051 NUANCE COMMUNICATIONS INC COMMON 67020Y100 62211 3082795 SH DEFINED 15 3082795 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 1516 75140 SH DEFINED 16 75140 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 805 39900 SH DEFINED 3 26800 0 13100 NUCOR CORP COMMON 670346105 32919 713302 SH DEFINED 1 713302 0 0 NUCOR CORP COMMON 670346105 1244 26952 SH DEFINED 11 26952 0 0 NUCOR CORP COMMON 670346105 348 7550 SH DEFINED 14 0 0 7550 NUCOR CORP COMMON 670346105 4908 106354 SH DEFINED 15 106354 0 0 NUCOR CORP COMMON 670346105 92 1990 SH DEFINED 16 1990 0 0 NUCOR CORP COMMON 670346105 1761 38164 SH DEFINED 17 38164 0 0 NUCOR CORP COMMON 670346105 228 4934 SH DEFINED 3 4850 0 84 NUCOR CORP COMMON 670346105 487 10552 SH DEFINED 5 10552 0 0 NUSTAR ENERGY LP COMMON 67058H102 273 5116 SH DEFINED 14 0 0 5116 NUSTAR ENERGY LP COMMON 67058H102 252 4723 SH DEFINED 15 4723 0 0 NUSTAR ENERGY LP COMMON 67058H102 2058 38578 SH DEFINED 3 37878 0 700 NUSTAR GP HOLDINGS LLC COMMON 67059L102 1926 59268 SH DEFINED 3 59268 0 0 NUTRACEUTICAL INTL CORP COMMON 67060Y101 246 14199 SH DEFINED 15 14199 0 0 NUTRISYSTEM INC COMMON 67069D108 7229 852502 SH DEFINED 1,2 852502 0 0 NUTRISYSTEM INC COMMON 67069D108 59 6910 SH DEFINED 11,2 6910 0 0 NUTRISYSTEM INC COMMON 67069D108 577 67997 SH DEFINED 15 67997 0 0 NUTRISYSTEM INC COMMON 67069D108 32 3796 SH DEFINED 17 3796 0 0 NUTRISYSTEM INC COMMON 67069D108 1641 193500 SH DEFINED 2 193500 0 0 NUVASIVE INC COMMON 670704105 27500 1290476 SH DEFINED 1 1290476 0 0 NUVASIVE INC COMMON 670704105 3143 147488 SH DEFINED 15 147488 0 0 NUVASIVE INC CVT 2.75 07-01-17 CONVERT 670704AC9 23447 24110000 SH DEFINED 1 24110000 0 0 NUVEEN AMT-FREE MUNICIPAL INCO COMMON 670657105 3596 245429 SH DEFINED 17 245429 0 0 NUVEEN BUILD AMERICA BOND OP C COMMON 67074Q102 1214 54875 SH DEFINED 15 54875 0 0 NUVEEN BUILD AMERICAN BND TERM COMMON 67074C103 3823 182293 SH DEFINED 15 182293 0 0 NUVEEN CA DVD ADV MUNI FD 2 CE COMMON 67069X104 2366 151474 SH DEFINED 17 151474 0 0 NUVEEN CA DVD ADV MUNI FD 3 CF COMMON 67070Y109 837 60290 SH DEFINED 17 60290 0 0 NUVEEN CA SEL T/F INC PORT CEF COMMON 67063R103 3048 202254 SH DEFINED 17 202254 0 0 NUVEEN CAL INV QUAL MUNI FD CF COMMON 67062A101 1286 82749 SH DEFINED 17 82749 0 0 NUVEEN CAL MUNI MKT OPPOR FD C COMMON 67062U107 2779 175455 SH DEFINED 17 175455 0 0 NUVEEN CAL MUNI VALUE FUND CEF COMMON 67062C107 2810 275505 SH DEFINED 17 275505 0 0 NUVEEN CALIF DIV ADVAN MUNI CE COMMON 67066Y105 4415 288532 SH DEFINED 17 288532 0 0 NUVEEN CALIF PERF+ MUNI FD CEF COMMON 67062Q106 2156 137775 PRN DEFINED 17 137775 0 0 NUVEEN CALIF PREM INC MUN FD C COMMON 6706L0102 3861 248308 SH DEFINED 17 248308 0 0 NUVEEN CALIF QUALITY INC MUN COMMON 670985100 1870 109788 SH DEFINED 17 109788 0 0 NUVEEN CALIF SELECT QUALITY COMMON 670975101 2202 132187 SH DEFINED 17 132187 0 0 NUVEEN CALIFORNIA AMT- FREE M COMMON 670651108 3238 220251 SH DEFINED 17 220251 0 0 NUVEEN CREDIT STRATEGIES INC COMMON 67073D102 6640 635436 SH DEFINED 15 635436 0 0 NUVEEN CREDIT STRATEGIES INC COMMON 67073D102 17487 1673395 SH DEFINED 17 1673395 0 0 NUVEEN DIV DIVIDEND AND INCM C COMMON 6706EP105 4512 347082 SH DEFINED 17 347082 0 0 NUVEEN DIVERSIFIED CURRENCY OP COMMON 67090N109 4308 332401 SH DEFINED 15 332401 0 0 NUVEEN DIVERSIFIED CURRENCY OP COMMON 67090N109 9108 702782 SH DEFINED 17 702782 0 0 NUVEEN DIVIDEND ADV MUNI 3 CEF COMMON 67070X101 1973 131940 SH DEFINED 17 131940 0 0 NUVEEN DVD ADV MUNI FD 2 CEF COMMON 67070F100 3059 201672 SH DEFINED 17 201672 0 0 NUVEEN DVD ADVANTAGE MUNI INCO COMMON 67071L106 7838 525664 SH DEFINED 17 525664 0 0 NUVEEN DVD ADVATAGE MUNI FD CF COMMON 67066V101 16742 1094261 SH DEFINED 17 1094261 0 0 NUVEEN ENERGY MLP TOTAL RETU C COMMON 67074U103 12083 590563 SH DEFINED 17 590563 0 0 NUVEEN ENHANCED MUNICIPAL VA C COMMON 67074M101 10306 622318 SH DEFINED 17 622318 0 0 NUVEEN EQTY PREMIUM ADVANTAG C COMMON 6706ET107 2432 195622 SH DEFINED 15 195622 0 0 NUVEEN EQTY PREMIUM ADVANTAG C COMMON 6706ET107 5671 456207 SH DEFINED 17 456207 0 0 NUVEEN EQUITY PREM & GROWTH CE COMMON 6706EW100 1663 121952 SH DEFINED 15 121952 0 0 NUVEEN EQUITY PREM & GROWTH CE COMMON 6706EW100 918 67268 SH DEFINED 17 67268 0 0 NUVEEN EQUITY PREM OPP FUND CE COMMON 6706EM102 5775 458366 SH DEFINED 15 458366 0 0 NUVEEN EQUITY PREM OPP FUND CE COMMON 6706EM102 13665 1084536 SH DEFINED 17 1084536 0 0 NUVEEN EQUITY PREMIUM INCOME C COMMON 6706ER101 3370 263314 SH DEFINED 15 263314 0 0 NUVEEN EQUITY PREMIUM INCOME C COMMON 6706ER101 1045 81665 SH DEFINED 17 81665 0 0 NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 2583 196147 SH DEFINED 15 196147 0 0 NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 19531 1483016 SH DEFINED 17 1483016 0 0 NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 590 44832 SH DEFINED 9 44832 0 0 NUVEEN FLOATING RT INC OPP CEF COMMON 6706EN100 1445 106650 SH DEFINED 15 106650 0 0 NUVEEN FLOATING RT INC OPP CEF COMMON 6706EN100 11916 879420 SH DEFINED 17 879420 0 0 NUVEEN GLOBAL INCOME OPPORTUNI COMMON 67073C104 5451 388804 SH DEFINED 17 388804 0 0 NUVEEN GLOBAL VALUE OPP FUND COMMON 6706EH103 1877 132554 SH DEFINED 15 132554 0 0 NUVEEN GLOBAL VALUE OPP FUND COMMON 6706EH103 9867 696832 SH DEFINED 17 696832 0 0 NUVEEN INV QUALITY MUNI FD CEF COMMON 67062E103 134 8395 SH DEFINED 17 8395 0 0 NUVEEN MORTGAGE OPP TERM FUND COMMON 67074R100 579 19400 SH DEFINED 15 19400 0 0 NUVEEN MORTGAGE OPP TERM FUND COMMON 67074R100 5452 182592 SH DEFINED 17 182592 0 0 NUVEEN MORTGAGE OPPORTUNITY C COMMON 670735109 1661 55211 SH DEFINED 15 55211 0 0 NUVEEN MORTGAGE OPPORTUNITY C COMMON 670735109 804 26715 SH DEFINED 17 26715 0 0 NUVEEN MUNI ADVANTAGE FUND CF COMMON 67062H106 12352 830133 SH DEFINED 17 830133 0 0 NUVEEN MUNI MKT OPPORTUNITY CF COMMON 67062W103 16246 1130580 SH DEFINED 17 1130580 0 0 NUVEEN MUNICIPAL OPPORTUNITY F COMMON 670984103 12646 841920 SH DEFINED 17 841920 0 0 NUVEEN MUNICIPAL VALUE FUND CF COMMON 670928100 4109 404431 SH DEFINED 17 404431 0 0 NUVEEN NEW YORK AMT-FREE MUN C COMMON 670656107 7464 517228 SH DEFINED 17 517228 0 0 NUVEEN NEW YORK PERF+ MUNI CEF COMMON 67062R104 2099 127251 SH DEFINED 17 127251 0 0 NUVEEN NEW YORK SELECT TF CEF COMMON 67063V104 816 54832 SH DEFINED 17 54832 0 0 NUVEEN NY DIVIDEND ADV MUNI CE COMMON 67066X107 837 55497 SH DEFINED 17 55497 0 0 NUVEEN NY DVD ADV MUNI FD 2 CE COMMON 67070A101 676 45875 SH DEFINED 17 45875 0 0 NUVEEN NY MUNI VALUE FUND CEF COMMON 67062M105 807 79710 SH DEFINED 17 79710 0 0 NUVEEN PERFORMANCE PLUS MUNI C COMMON 67062P108 9378 587978 SH DEFINED 17 587978 0 0 NUVEEN PFD INCOME OPPO COMMON 67073B106 6098 593734 SH DEFINED 15 593734 0 0 NUVEEN PFD INCOME OPPO COMMON 67073B106 8673 844513 SH DEFINED 17 844513 0 0 NUVEEN PREFERRED & INCOME CEF COMMON 67075A106 2513 98165 SH DEFINED 15 98165 0 0 NUVEEN PREFERRED & INCOME CEF COMMON 67075A106 2203 86056 SH DEFINED 17 86056 0 0 NUVEEN PREM INC MUNI OPPER FUN COMMON 6706D8104 6707 474646 SH DEFINED 17 474646 0 0 NUVEEN PREMIER MUNI INC FD CF COMMON 670988104 3386 229277 SH DEFINED 17 229277 0 0 NUVEEN PREMIUM INC MUNI FD 2 C COMMON 67063W102 8954 597740 PRN DEFINED 17 597740 0 0 NUVEEN PREMIUM INC MUNI FD 4 C COMMON 6706K4105 17026 1190630 SH DEFINED 17 1190630 0 0 NUVEEN PREMIUM INC MUNI FUND C COMMON 67062T100 7960 543329 SH DEFINED 17 543329 0 0 NUVEEN QUALITY INCOME MUNI CF COMMON 670977107 14865 975402 SH DEFINED 17 975402 0 0 NUVEEN QUALITY MUNI FD INC COMMON 67062N103 195 13251 PRN DEFINED 17 13251 0 0 NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 6949 736916 SH DEFINED 15 736916 0 0 NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 11307 1199095 SH DEFINED 17 1199095 0 0 NUVEEN QUALITY PREFERRED III C COMMON 67072W101 1343 148235 SH DEFINED 15 148235 0 0 NUVEEN QUALITY PREFERRED III C COMMON 67072W101 5723 631634 SH DEFINED 17 631634 0 0 NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 3528 394196 SH DEFINED 15 394196 0 0 NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 5273 589128 SH DEFINED 17 589128 0 0 NUVEEN REAL ESTATE INCOME CF COMMON 67071B108 1534 122604 SH DEFINED 17 122604 0 0 NUVEEN SELECT MAT MUNI FD CEF COMMON 67061T101 552 53319 SH DEFINED 17 53319 0 0 NUVEEN SELECT QUALTY MUNI FD C COMMON 670973106 769 51175 SH DEFINED 17 51175 0 0 NUVEEN SELECT T/F INC III MF COMMON 67063X100 421 29096 SH DEFINED 17 29096 0 0 NUVEEN SELECT TAX-FREE INC 2 C COMMON 67063C106 810 57881 PRN DEFINED 17 57881 0 0 NUVEEN SELECT TAX-FREE INCOM C COMMON 67062F100 739 50487 SH DEFINED 17 50487 0 0 NUVEEN SENIOR INCOME CEF COMMON 67067Y104 902 115403 SH DEFINED 15 115403 0 0 NUVEEN SENIOR INCOME CEF COMMON 67067Y104 5740 734008 SH DEFINED 17 734008 0 0 NUVEEN SHORT DURATION CREDIT C COMMON 67074X107 4626 221555 SH DEFINED 17 221555 0 0 NUVEEN TAX-ADV TOT RET STRAT C COMMON 67090H102 58 4946 SH DEFINED 17 4946 0 0 NV ENERGY INC COMMON 67073Y106 1388 69276 SH DEFINED 15 69276 0 0 NV ENERGY INC COMMON 67073Y106 25 1232 SH DEFINED 16 1232 0 0 NV ENERGY INC COMMON 67073Y106 567 28323 SH DEFINED 17 28323 0 0 NV ENERGY INC COMMON 67073Y106 164 8198 SH DEFINED 3 7810 0 388 NVE CORP COMMON 629445206 753 13338 SH DEFINED 15 13338 0 0 NVIDIA CORP COMMON 67066G104 9655 752529 SH DEFINED 1 747829 0 4700 NVIDIA CORP COMMON 67066G104 548 42700 SH DEFINED 1,5 0 0 42700 NVIDIA CORP COMMON 67066G104 678 52864 SH DEFINED 11 52864 0 0 NVIDIA CORP COMMON 67066G104 398 31000 SH DEFINED 14 0 0 31000 NVIDIA CORP COMMON 67066G104 78714 6135126 SH DEFINED 15 6135126 0 0 NVIDIA CORP COMMON 67066G104 1916 149323 SH DEFINED 16 149323 0 0 NVIDIA CORP COMMON 67066G104 1700 132487 SH DEFINED 17 132487 0 0 NVIDIA CORP COMMON 67066G104 8 624 SH DEFINED 3 310 0 314 NVIDIA CORP COMMON 67066G104 209 16300 SH DEFINED 5 16300 0 0 NVIDIA CORP COMMON 67066G104 3023 235600 SH DEFINED 6 235600 0 0 NVIDIA CORP COMMON 67066G104 31 2400 SH DEFINED 7 2400 0 0 NVR INC COMMON 62944T105 1134 1050 SH DEFINED 1 1045 0 5 NVR INC COMMON 62944T105 6246 5783 SH DEFINED 15 5783 0 0 NVR INC COMMON 62944T105 12 11 SH DEFINED 16 11 0 0 NVR INC COMMON 62944T105 5 5 SH DEFINED 3 0 0 5 NXP SEMICONDUCTORS NV COMMON N6596X109 60466 1996222 SH DEFINED 1 1996222 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 1267 41838 SH DEFINED 12,1 41838 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 252 8309 SH DEFINED 15 8309 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 8 261 SH DEFINED 16 261 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 6 201 SH DEFINED 17 201 0 0 NXSTAGE MEDICAL INC COMMON 67072V103 16 1377 SH DEFINED 15 1377 0 0 NYSE EURONEXT COMMON 629491101 3457 89466 SH DEFINED 1 89466 0 0 NYSE EURONEXT COMMON 629491101 797 20633 SH DEFINED 11 20633 0 0 NYSE EURONEXT COMMON 629491101 7231 187133 SH DEFINED 15 187133 0 0 NYSE EURONEXT COMMON 629491101 49 1262 SH DEFINED 16 1262 0 0 NYSE EURONEXT COMMON 629491101 1020 26385 SH DEFINED 17 26385 0 0 NYSE EURONEXT COMMON 629491101 23 596 SH DEFINED 3 400 0 196 NYSE EURONEXT COMMON 629491101 247 6400 SH DEFINED 5 6400 0 0 OASIS PETROLEUM INC COMMON 674215108 68090 1788556 SH DEFINED 1 1788556 0 0 OASIS PETROLEUM INC COMMON 674215108 312 8198 SH DEFINED 15 8198 0 0 OASIS PETROLEUM INC COMMON 674215108 1549 40696 SH DEFINED 9,1 0 0 40696 OBAGI MEDICAL PRODUCTS INC COMMON 67423R108 91 4599 SH DEFINED 15 4599 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 496866 6340000 SH DEFINED 1 6339400 0 600 OCCIDENTAL PETROLEUM CORP COMMON 674599105 862 11000 SH DEFINED 1,5 0 0 11000 OCCIDENTAL PETROLEUM CORP COMMON 674599105 5386 68731 SH DEFINED 11 68731 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1836 23433 SH DEFINED 14 1175 0 22258 OCCIDENTAL PETROLEUM CORP COMMON 674599105 25737 328408 SH DEFINED 15 328408 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 250 3190 SH DEFINED 16 3190 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 3688 47053 SH DEFINED 17 47053 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 36044 459924 SH DEFINED 2 459924 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 732 9346 SH DEFINED 2,1 9346 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 38 480 SH DEFINED 2,15 480 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1603 20452 SH DEFINED 3 5981 0 14471 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1120 14292 SH DEFINED 4 14292 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 2052 26187 SH DEFINED 5 26187 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 235 3000 SH DEFINED 7 3000 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 9136 116578 SH DEFINED 9,1 0 0 116578 OCEAN RIG UDW INC - WI COMMON Y64354205 389 24124 SH DEFINED 15 24124 0 0 OCEANEERING INTL INC COMMON 675232102 39990 602174 SH DEFINED 1 534851 0 67323 OCEANEERING INTL INC COMMON 675232102 611 9200 SH DEFINED 11 9200 0 0 OCEANEERING INTL INC COMMON 675232102 9607 144659 SH DEFINED 15 144659 0 0 OCEANEERING INTL INC COMMON 675232102 10 151 SH DEFINED 16 151 0 0 OCEANEERING INTL INC COMMON 675232102 204 3078 SH DEFINED 2,1 3078 0 0 OCEANEERING INTL INC COMMON 675232102 8 120 SH DEFINED 3 120 0 0 OCEANEERING INTL INC COMMON 675232102 2747 41362 SH DEFINED 6,1 41362 0 0 OCEANEERING INTL INC COMMON 675232102 73 1100 SH DEFINED 7 1100 0 0 OCEANEERING INTL INC COMMON 675232102 2368 35662 SH DEFINED 9,1 0 0 35662 OCEANFIRST FINANCIAL CORP COMMON 675234108 128 8884 SH DEFINED 15 8884 0 0 OCLARO INC COMMON 67555N206 141 111577 SH DEFINED 15 111577 0 0 OCLARO INC COMMON 67555N206 1 650 SH DEFINED 3 650 0 0 OCWEN FINANCIAL CORP COMMON 675746309 1264 33322 SH DEFINED 15 33322 0 0 OCWEN FINANCIAL CORP COMMON 675746309 100 2625 SH DEFINED 3 0 0 2625 OCZ TECHNOLOGY GROUP INC COMMON 67086E303 166 92038 SH DEFINED 15 92038 0 0 OFFICE DEPOT INC COMMON 676220106 278 70750 SH DEFINED 1 70750 0 0 OFFICE DEPOT INC COMMON 676220106 751 191128 SH DEFINED 15 191128 0 0 OFFICE DEPOT INC COMMON 676220106 23 5813 SH DEFINED 16 5813 0 0 OFFICE DEPOT INC COMMON 676220106 546 138943 SH DEFINED 17 138943 0 0 OFFICE DEPOT INC COMMON 676220106 73 18500 SH DEFINED 3,1 18500 0 0 OFFICEMAX INC COMMON 67622P101 2481 213737 SH DEFINED 15 213737 0 0 OFFICEMAX INC COMMON 67622P101 14 1192 SH DEFINED 16 1192 0 0 OGE ENERGY CORP COMMON 670837103 588 8400 SH DEFINED 11 8400 0 0 OGE ENERGY CORP COMMON 670837103 1260 18000 SH DEFINED 14 0 0 18000 OGE ENERGY CORP COMMON 670837103 1015 14506 SH DEFINED 15 14506 0 0 OGE ENERGY CORP COMMON 670837103 29 420 SH DEFINED 16 420 0 0 OGE ENERGY CORP COMMON 670837103 2897 41404 SH DEFINED 17 41404 0 0 OGE ENERGY CORP COMMON 670837103 57 820 SH DEFINED 3 320 0 500 OGE ENERGY CORP COMMON 670837103 70 1000 SH DEFINED 7 1000 0 0 OI SA-ADR COMMON 670851203 467 153604 SH DEFINED 17 153604 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 20300 248872 SH DEFINED 1 204906 0 43966 OIL STATES INTERNATIONAL INC COMMON 678026105 6477 79406 SH DEFINED 15 79406 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 17 206 SH DEFINED 16 206 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 888 10888 SH DEFINED 17 10888 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 162 1989 SH DEFINED 2,1 1989 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 2226 27290 SH DEFINED 6,1 27290 0 0 OIL-DRI CORP OF AMERICA COMMON 677864100 10 354 SH DEFINED 15 354 0 0 OILTANKING PARTNERS LP COMMON 678049107 26 511 SH DEFINED 3 511 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 24705 646738 SH DEFINED 1 531954 0 114784 OLD DOMINION FREIGHT LINE COMMON 679580100 1620 42417 SH DEFINED 15 42417 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 8 214 SH DEFINED 16 214 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 318 8320 SH DEFINED 17 8320 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 199 5218 SH DEFINED 2,1 5218 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 22 567 SH DEFINED 3 567 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 2746 71876 SH DEFINED 6,1 71876 0 0 OLD NATL BANCORP COMMON 680033107 2336 169899 SH DEFINED 15 169899 0 0 OLD NATL BANCORP COMMON 680033107 3603 262067 SH DEFINED 3 132600 0 129467 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 10707 842377 SH DEFINED 15 842377 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 22 1708 SH DEFINED 16 1708 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 249 19593 SH DEFINED 17 19593 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 97 7650 SH DEFINED 3 7650 0 0 OLIN CORP COMMON 680665205 39470 1565022 SH DEFINED 1 1565022 0 0 OLIN CORP COMMON 680665205 1777 70469 SH DEFINED 15 70469 0 0 OLIN CORP COMMON 680665205 10 408 SH DEFINED 16 408 0 0 OLIN CORP COMMON 680665205 562 22272 SH DEFINED 17 22272 0 0 OLYMPIC STEEL INC COMMON 68162K106 551 23058 SH DEFINED 15 23058 0 0 OM GROUP INC COMMON 670872100 4858 206913 SH DEFINED 15 206913 0 0 OM GROUP INC COMMON 670872100 7 301 SH DEFINED 16 301 0 0 OM GROUP INC COMMON 670872100 130 5523 SH DEFINED 17 5523 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 89375 2943855 SH DEFINED 1 159420 0 2784435 OMEGA HEALTHCARE INVS INC COMMON 681936100 3964 130566 SH DEFINED 15 130566 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 272 8962 SH DEFINED 15,1 8962 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 671 22100 SH DEFINED 3 22100 0 0 OMEGA PROTEIN CORP COMMON 68210P107 226 21066 SH DEFINED 15 21066 0 0 OMNIAMERICAN BANCORP INC COMMON 68216R107 204 8061 SH DEFINED 15 8061 0 0 OMNICARE CAPITAL TRST II CVP(O CONVERT 68214Q200 26502 514600 SH DEFINED 1 514600 0 0 OMNICARE INC COMMON 681904108 746 18320 SH DEFINED 1 18320 0 0 OMNICARE INC COMMON 681904108 383 9400 SH DEFINED 11 9400 0 0 OMNICARE INC COMMON 681904108 1602 39338 SH DEFINED 15 39338 0 0 OMNICARE INC COMMON 681904108 25 606 SH DEFINED 16 606 0 0 OMNICARE INC COMMON 681904108 813 19961 SH DEFINED 3 0 0 19961 OMNICARE INC CVT 3.75 04-42 CONVERT 681904AP3 51917 46484000 SH DEFINED 1 46484000 0 0 OMNICARE INC (OCR) CVT 3.25 12 CONVERT 681904AL2 19642 19667000 SH DEFINED 1 19667000 0 0 OMNICARE INC CVT 3.75 12-31-25 CONVERT 681904AN8 6460 4000000 SH DEFINED 1 0 0 4000000 OMNICELL INC COMMON 68213N109 1371 72629 SH DEFINED 15 72629 0 0 OMNICOM GROUP COMMON 681919106 55191 937033 SH DEFINED 1 936633 0 400 OMNICOM GROUP COMMON 681919106 1316 22335 SH DEFINED 11 22335 0 0 OMNICOM GROUP COMMON 681919106 8076 137117 SH DEFINED 15 137117 0 0 OMNICOM GROUP COMMON 681919106 59 996 SH DEFINED 16 996 0 0 OMNICOM GROUP COMMON 681919106 562 9538 SH DEFINED 17 9538 0 0 OMNICOM GROUP COMMON 681919106 46807 794692 SH DEFINED 2 794692 0 0 OMNICOM GROUP COMMON 681919106 49 837 SH DEFINED 3 63 0 774 OMNICOM GROUP COMMON 681919106 245 4168 SH DEFINED 5 4168 0 0 OMNICOM GROUP COMMON 681919106 1374 23328 SH DEFINED 6 23328 0 0 OMNICOM GROUP COMMON 681919106 88 1500 SH DEFINED 7 1500 0 0 OMNICOM GROUP INC 0.00 07-38 CONVERT 682134AA9 37491 31738000 SH DEFINED 1 4963000 0 26775000 OMNIVISION TECHNOLOGIES COMMON 682128103 677 49182 SH DEFINED 15 49182 0 0 OMNIVISION TECHNOLOGIES COMMON 682128103 1278 92815 SH DEFINED 17 92815 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 367 47812 SH DEFINED 15 47812 0 0 ON ASSIGNMENT INC COMMON 682159108 1381 54559 SH DEFINED 15 54559 0 0 ON SEMICONDUCTOR CORP CVT2.625 CONVERT 682189AH8 11173 9860000 SH DEFINED 1 9860000 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 68815 8316056 SH DEFINED 1 8316056 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 662 80000 SH DEFINED 10 80000 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 1058 127902 SH DEFINED 12,1 127902 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 852 102915 SH DEFINED 15 102915 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 13 1628 SH DEFINED 16 1628 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 1303 157459 SH DEFINED 17 157459 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 1015 46710 SH DEFINED 1 46710 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 2955 136057 SH DEFINED 15 136057 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 480 22100 SH DEFINED 3,1 22100 0 0 ONEBEACON INSURANCE GROUP LT COMMON G67742109 597 44127 SH DEFINED 15 44127 0 0 ONEOK INC COMMON 682680103 5488 115133 SH DEFINED 1 115133 0 0 ONEOK INC COMMON 682680103 787 16500 SH DEFINED 11 16500 0 0 ONEOK INC COMMON 682680103 983 20618 SH DEFINED 14 900 0 19718 ONEOK INC COMMON 682680103 46056 966143 SH DEFINED 15 966143 0 0 ONEOK INC COMMON 682680103 48 1017 SH DEFINED 16 1017 0 0 ONEOK INC COMMON 682680103 5642 118364 SH DEFINED 17 118364 0 0 ONEOK INC COMMON 682680103 24754 519268 SH DEFINED 3 315418 0 203850 ONEOK INC COMMON 682680103 391 8200 SH DEFINED 5 8200 0 0 ONEOK INC COMMON 682680103 38 800 SH DEFINED 7 800 0 0 ONEOK PARTNERS LP COMMON 68268N103 57 1000 SH DEFINED 14 0 0 1000 ONEOK PARTNERS LP COMMON 68268N103 384 6687 SH DEFINED 3 6687 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 96565 1086704 SH DEFINED 1 1086704 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 2361 26574 SH DEFINED 12,1 0 0 26574 ONYX PHARMACEUTICALS INC COMMON 683399109 4731 53236 SH DEFINED 15 53236 0 0 OPEN TEXT CORP COMMON 683715106 8375 141933 SH DEFINED 1 141933 0 0 OPEN TEXT CORP COMMON 683715106 301 5100 SH DEFINED 11 5100 0 0 OPEN TEXT CORP COMMON 683715106 72 1222 SH DEFINED 15 1222 0 0 OPEN TEXT CORP COMMON 683715106 864 14644 SH DEFINED 15 14644 0 0 OPEN TEXT CORP COMMON 683715106 1513 25649 SH DEFINED 2 25649 0 0 OPEN TEXT CORP COMMON 683715106 626 10600 SH DEFINED 2 10600 0 0 OPEN TEXT CORP COMMON 683715106 29323 496937 SH DEFINED 2,1 496937 0 0 OPEN TEXT CORP COMMON 683715106 53 900 SH DEFINED 7 900 0 0 OPENTABLE INC COMMON 68372A104 2107 33463 SH DEFINED 15 33463 0 0 OPENTABLE INC COMMON 68372A104 6 100 SH DEFINED 3 100 0 0 OPKO HEALTH INC COMMON 68375N103 4400 576683 SH DEFINED 15 576683 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 546 33264 SH DEFINED 15 33264 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 35 2120 SH DEFINED 3 0 0 2120 OPPENHEIMER HOLDINGS INC COMMON 683797104 452 23199 SH DEFINED 15 23199 0 0 OPTIMER PHARMACEUTICALS INC COMMON 68401H104 4047 340045 SH DEFINED 15 340045 0 0 ORACLE CORPORATION COMMON 68389X105 247020 7640586 SH DEFINED 1 6978888 0 610899 ORACLE CORPORATION COMMON 68389X105 1840 56900 SH DEFINED 1,12 56900 0 0 ORACLE CORPORATION COMMON 68389X105 10417 322200 SH DEFINED 1,5 0 0 322200 ORACLE CORPORATION COMMON 68389X105 1814 56100 SH DEFINED 1,9 0 0 56100 ORACLE CORPORATION COMMON 68389X105 2076 64200 SH DEFINED 10 64200 0 0 ORACLE CORPORATION COMMON 68389X105 10572 327006 SH DEFINED 11 327006 0 0 ORACLE CORPORATION COMMON 68389X105 603 18639 SH DEFINED 11,1 1565 0 17074 ORACLE CORPORATION COMMON 68389X105 949 29354 SH DEFINED 11,2 29354 0 0 ORACLE CORPORATION COMMON 68389X105 1990 61555 SH DEFINED 12,1 61555 0 0 ORACLE CORPORATION COMMON 68389X105 841 26027 SH DEFINED 12,2 26027 0 0 ORACLE CORPORATION COMMON 68389X105 782 24200 SH DEFINED 13 24200 0 0 ORACLE CORPORATION COMMON 68389X105 53052 1640938 SH DEFINED 14 427432 0 1213505 ORACLE CORPORATION COMMON 68389X105 1513954 46828138 SH DEFINED 15 46828138 0 0 ORACLE CORPORATION COMMON 68389X105 36339 1124007 SH DEFINED 16 1124007 0 0 ORACLE CORPORATION COMMON 68389X105 8472 262041 SH DEFINED 17 262041 0 0 ORACLE CORPORATION COMMON 68389X105 1623 50200 SH DEFINED 18 50200 0 0 ORACLE CORPORATION COMMON 68389X105 121545 3759522 SH DEFINED 2 3759522 0 0 ORACLE CORPORATION COMMON 68389X105 47361 1464935 SH DEFINED 3 1266564 0 198370 ORACLE CORPORATION COMMON 68389X105 5926 183300 SH DEFINED 3,1 183300 0 0 ORACLE CORPORATION COMMON 68389X105 219 6778 SH DEFINED 4 6778 0 0 ORACLE CORPORATION COMMON 68389X105 5847 180867 SH DEFINED 5 180867 0 0 ORACLE CORPORATION COMMON 68389X105 34448 1065500 SH DEFINED 6 1065500 0 0 ORACLE CORPORATION COMMON 68389X105 501 15500 SH DEFINED 7 15500 0 0 ORACLE CORPORATION COMMON 68389X105 2263 70000 SH DEFINED 8,1 70000 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 4 655 SH DEFINED 15 655 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 1835 339830 SH DEFINED 2 339830 0 0 ORBCOMM INC COMMON 68555P100 8511 1633642 SH DEFINED 14 1633642 0 0 ORBCOMM INC COMMON 68555P100 12 2217 SH DEFINED 15 2217 0 0 ORBITAL SCIENCES CORP COMMON 685564106 1561 93527 SH DEFINED 15 93527 0 0 ORBITAL SCIENCES CORP COMMON 685564106 835 50037 SH DEFINED 17 50037 0 0 ORBITAL SCIENCES CORP COMMON 685564106 139 8345 SH DEFINED 3 0 0 8345 ORBITZ WORLDWIDE INC COMMON 68557K109 453 79386 SH DEFINED 15 79386 0 0 ORBOTECH LTD COMMON M75253100 403 39982 SH DEFINED 15 39982 0 0 ORCHARD SUPPLY HARDWARE STOR COMMON 685691404 102 25700 SH DEFINED 1 25700 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 58093 567098 SH DEFINED 1 566898 0 200 O'REILLY AUTOMOTIVE INC COMMON 67103H107 994 9700 SH DEFINED 11 9700 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 115150 1124085 SH DEFINED 15 1124085 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 2715 26501 SH DEFINED 16 26501 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 496 4842 SH DEFINED 17 4842 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 400 3900 SH DEFINED 5 3900 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 51 500 SH DEFINED 7 500 0 0 OREXIGEN THERAPEUTICS INC COMMON 686164104 239 38241 SH DEFINED 15 38241 0 0 ORIENT EXPRESS HOTEL LTD A COMMON G67743107 371 37676 SH DEFINED 15 37676 0 0 ORIENTAL FINANCIAL GROUP COMMON 68618W100 1218 78540 SH DEFINED 1 78540 0 0 ORIENTAL FINANCIAL GROUP COMMON 68618W100 435 28020 SH DEFINED 15 28020 0 0 ORIENTAL FINANCIAL GROUP COMMON 68618W100 858 55300 SH DEFINED 3,1 55300 0 0 ORION MARINE GROUP INC COMMON 68628V308 15902 1599847 SH DEFINED 1,2 1599847 0 0 ORION MARINE GROUP INC COMMON 68628V308 482 48534 SH DEFINED 15 48534 0 0 ORITANI FINANCIAL CORP COMMON 68633D103 4508 291058 SH DEFINED 15 291058 0 0 ORIX CORP ADR COMMON 686330101 32 496 SH DEFINED 15 496 0 0 ORIX CORP ADR COMMON 686330101 22 349 SH DEFINED 17 349 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 5682 275137 SH DEFINED 15 275137 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 118 5709 SH DEFINED 16 5709 0 0 ORRSTOWN FINL SERVICES INC COMMON 687380105 95 6437 SH DEFINED 15 6437 0 0 ORTHOFIX INTL N V COMMON N6748L102 335 9339 SH DEFINED 15 9339 0 0 OSHKOSH CORP COMMON 688239201 4348 102320 SH DEFINED 1 102320 0 0 OSHKOSH CORP COMMON 688239201 816 19200 SH DEFINED 1,5 0 0 19200 OSHKOSH CORP COMMON 688239201 5326 125351 SH DEFINED 15 125351 0 0 OSHKOSH CORP COMMON 688239201 21 488 SH DEFINED 16 488 0 0 OSHKOSH CORP COMMON 688239201 1069 25156 SH DEFINED 17 25156 0 0 OSHKOSH CORP COMMON 688239201 693 16300 SH DEFINED 3,1 16300 0 0 OSI SYSTEMS INC COMMON 671044105 2012 32293 SH DEFINED 15 32293 0 0 OSI SYSTEMS INC COMMON 671044105 98 1570 SH DEFINED 3 0 0 1570 OTTER TAIL CORP COMMON 689648103 1543 49551 SH DEFINED 15 49551 0 0 OVERSTOCK.COM INC COMMON 690370101 198 16084 SH DEFINED 15 16084 0 0 OWENS & MINOR INC COMMON 690732102 33 1000 SH DEFINED 14 0 0 1000 OWENS & MINOR INC COMMON 690732102 690 21197 SH DEFINED 15 21197 0 0 OWENS & MINOR INC COMMON 690732102 17 512 SH DEFINED 16 512 0 0 OWENS & MINOR INC COMMON 690732102 432 13263 SH DEFINED 17 13263 0 0 OWENS CORNING INC COMMON 690742101 568 14400 SH DEFINED 14 3000 0 11400 OWENS CORNING INC COMMON 690742101 1631 41361 SH DEFINED 15 41361 0 0 OWENS CORNING INC COMMON 690742101 24 608 SH DEFINED 16 608 0 0 OWENS CORNING INC COMMON 690742101 162 4110 SH DEFINED 3 600 0 3510 OWENS CORNING INC -CW13 WTS COMMON 690742127 0 57 SH DEFINED 3 57 0 0 OWENS-ILLINOIS (OI) CVT 144A 3 CONVERT 69073TAQ6 8296 8250000 SH DEFINED 1 0 0 8250000 OWENS-ILLINOIS INC COMMON 690768403 3209 120399 SH DEFINED 1 120399 0 0 OWENS-ILLINOIS INC COMMON 690768403 353 13233 SH DEFINED 11 13233 0 0 OWENS-ILLINOIS INC COMMON 690768403 4866 182602 SH DEFINED 15 182602 0 0 OWENS-ILLINOIS INC COMMON 690768403 34 1262 SH DEFINED 16 1262 0 0 OWENS-ILLINOIS INC COMMON 690768403 47 1763 SH DEFINED 2,15 1763 0 0 OWENS-ILLINOIS INC COMMON 690768403 4 148 SH DEFINED 3 0 0 148 OXFORD INDS INC COMMON 691497309 1363 25675 SH DEFINED 1 25675 0 0 OXFORD INDS INC COMMON 691497309 1470 27689 SH DEFINED 15 27689 0 0 OXFORD INDS INC COMMON 691497309 121 2288 SH DEFINED 17 2288 0 0 OYO GEOSPACE CORP COMMON 37364X109 7564 70087 SH DEFINED 15 70087 0 0 OYO GEOSPACE CORP COMMON 37364X109 257 2385 SH DEFINED 3 90 0 2295 P C CONNECTION COMMON 69318J100 174 10650 SH DEFINED 15 10650 0 0 PAA NATURAL GAS STORAGE LP COMMON 693139107 25 1178 SH DEFINED 3 1178 0 0 PACCAR INC COMMON 693718108 3816 75479 SH DEFINED 1 75479 0 0 PACCAR INC COMMON 693718108 1433 28338 SH DEFINED 11 28338 0 0 PACCAR INC COMMON 693718108 178045 3521469 SH DEFINED 15 3521469 0 0 PACCAR INC COMMON 693718108 4289 84828 SH DEFINED 16 84828 0 0 PACCAR INC COMMON 693718108 162 3207 SH DEFINED 17 3207 0 0 PACCAR INC COMMON 693718108 45 883 SH DEFINED 2,15 883 0 0 PACCAR INC COMMON 693718108 866 17119 SH DEFINED 3 12600 0 4519 PACCAR INC COMMON 693718108 642 12695 SH DEFINED 5 12695 0 0 PACCAR INC COMMON 693718108 96 1900 SH DEFINED 7 1900 0 0 PACER INTERNATIONAL COMMON 69373H106 436 86606 SH DEFINED 15 86606 0 0 PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 275 110540 SH DEFINED 1 110540 0 0 PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 221 88800 SH DEFINED 3,1 88800 0 0 PACIFIC COAST OIL TRUST COMMON 694103102 787 42000 SH DEFINED 14 0 0 42000 PACIFIC COAST OIL TRUST COMMON 694103102 7792 416000 SH DEFINED 3 416000 0 0 PACIFIC CONTINENTAL CORP COMMON 69412V108 129 11529 SH DEFINED 15 11529 0 0 PACIFIC DRILLING SA COMMON L7257P106 299 29573 SH DEFINED 15 29573 0 0 PACIFIC ETHANOL INC COMMON 69423U206 125 371699 SH DEFINED 15 371699 0 0 PACIFIC MERCANTILE BANCORP COMMON 694552100 49 8460 SH DEFINED 1 8460 0 0 PACIFIC MERCANTILE BANCORP COMMON 694552100 12 2100 SH DEFINED 3,1 2100 0 0 PACIFIC PREMIER BANCORP INC COMMON 69478X105 4 311 SH DEFINED 15 311 0 0 PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 304 145405 SH DEFINED 15 145405 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 218 7566 SH DEFINED 15 7566 0 0 PACIRA PHARMACEUTICALS(PCRX)CV CONVERT 695127AA8 2044 1500000 SH DEFINED 1 1500000 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 29528 658087 SH DEFINED 1 658087 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 500 11142 SH DEFINED 15 11142 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 14 318 SH DEFINED 16 318 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 193 4310 SH DEFINED 3 0 0 4310 PACTERA TECHNOLOGY INTER-W/D A COMMON 695255109 1751 272749 SH DEFINED 15 272749 0 0 PACWEST BANCORP COMMON 695263103 1651 56708 SH DEFINED 15 56708 0 0 PALL CORPORATION COMMON 696429307 3289 48103 SH DEFINED 1 48103 0 0 PALL CORPORATION COMMON 696429307 657 9615 SH DEFINED 11 9615 0 0 PALL CORPORATION COMMON 696429307 85497 1250505 SH DEFINED 15 1250505 0 0 PALL CORPORATION COMMON 696429307 218 3183 SH DEFINED 16 3183 0 0 PALL CORPORATION COMMON 696429307 679 9930 SH DEFINED 17 9930 0 0 PALL CORPORATION COMMON 696429307 10 146 SH DEFINED 3 40 0 106 PALL CORPORATION COMMON 696429307 34 500 SH DEFINED 7 500 0 0 PALO ALTO NETWORKS INC COMMON 697435105 35091 619974 SH DEFINED 1 619974 0 0 PALO ALTO NETWORKS INC COMMON 697435105 996 17600 SH DEFINED 15 17600 0 0 PALO ALTO NETWORKS INC COMMON 697435105 3 56 SH DEFINED 17 56 0 0 PALO ALTO NETWORKS INC COMMON 697435105 137 2426 SH DEFINED 3 2426 0 0 PALOMAR MEDICAL TECHNOLOGIES COMMON 697529303 444 32919 SH DEFINED 15 32919 0 0 PAN AMERICAN SILVER CORP COMMON 697900108 217 13250 SH DEFINED 11 13250 0 0 PAN AMERICAN SILVER CORP COMMON 697900108 350 21324 SH DEFINED 15 21324 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 10233 624735 SH DEFINED 1 624735 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 242 14802 SH DEFINED 17 14802 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 4 225 SH DEFINED 3 225 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 350 21375 SH DEFINED 9 21375 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 350 21375 SH DEFINED 9,1 0 0 21375 PANASONIC CORP-SPON ADR COMMON 69832A205 13 1810 SH DEFINED 1 1810 0 0 PANASONIC CORP-SPON ADR COMMON 69832A205 15 2000 SH DEFINED 14 0 0 2000 PANASONIC CORP-SPON ADR COMMON 69832A205 573 78132 SH DEFINED 15 78132 0 0 PANASONIC CORP-SPON ADR COMMON 69832A205 7 1003 SH DEFINED 17 1003 0 0 PANERA BREAD CO CL A COMMON 69840W108 29116 176205 SH DEFINED 1 176205 0 0 PANERA BREAD CO CL A COMMON 69840W108 830 5021 SH DEFINED 14 2529 0 2492 PANERA BREAD CO CL A COMMON 69840W108 5736 34711 SH DEFINED 15 34711 0 0 PANERA BREAD CO CL A COMMON 69840W108 7 45 SH DEFINED 16 45 0 0 PANERA BREAD CO CL A COMMON 69840W108 5532 33478 SH DEFINED 3 24909 0 8569 PANHANDLE OIL AND GAS INC COMMON 698477106 3 108 SH DEFINED 15 108 0 0 PANTRY INC COMMON 698657103 388 31147 SH DEFINED 15 31147 0 0 PANTRY INC COMMON 698657103 11 870 SH DEFINED 16 870 0 0 PAPA JOHNS INTL INC COMMON 698813102 32914 532436 SH DEFINED 1 470367 0 62069 PAPA JOHNS INTL INC COMMON 698813102 4190 67780 SH DEFINED 15 67780 0 0 PAPA JOHNS INTL INC COMMON 698813102 86 1398 SH DEFINED 17 1398 0 0 PAPA JOHNS INTL INC COMMON 698813102 174 2821 SH DEFINED 2,1 2821 0 0 PAPA JOHNS INTL INC COMMON 698813102 2542 41121 SH DEFINED 6,1 41121 0 0 PAPA JOHNS INTL INC COMMON 698813102 154 2496 SH DEFINED 9,1 0 0 2496 PARAGON SHIPPING INC COMMON 69913R408 274 50368 SH DEFINED 15 50368 0 0 PAREXEL INTL CORP COMMON 699462107 57007 1441743 SH DEFINED 1 1441743 0 0 PAREXEL INTL CORP COMMON 699462107 6848 173184 SH 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DEFINED 15 1167568 0 0 PG&E CORP COMMON 69331C108 123 2767 SH DEFINED 16 2767 0 0 PG&E CORP COMMON 69331C108 6338 142324 SH DEFINED 17 142324 0 0 PG&E CORP COMMON 69331C108 20659 463931 SH DEFINED 3 407108 0 56823 PG&E CORP COMMON 69331C108 626 14054 SH DEFINED 5 14054 0 0 PG&E CORP COMMON 69331C108 98 2200 SH DEFINED 7 2200 0 0 PGT INC COMMON 69336V101 436 63404 SH DEFINED 15 63404 0 0 PHARMACYCLICS INC COMMON 716933106 6911 85952 SH DEFINED 15 85952 0 0 PHARMERICA CORP COMMON 71714F104 1639 117054 SH DEFINED 15 117054 0 0 PHARMERICA CORP COMMON 71714F104 203 14484 SH DEFINED 17 14484 0 0 PHARMERICA CORP COMMON 71714F104 6 405 SH DEFINED 3 405 0 0 PHARMERICA CORP COMMON 71714F104 10 749 SH DEFINED 4 749 0 0 PHH CORP COMMON 693320202 1985 90410 SH DEFINED 1 90410 0 0 PHH CORP COMMON 693320202 1123 51154 SH DEFINED 15 51154 0 0 PHH CORP COMMON 693320202 22 1024 SH DEFINED 16 1024 0 0 PHH CORP COMMON 693320202 76 3481 SH DEFINED 3 31 0 3450 PHH CORP COMMON 693320202 878 40000 SH DEFINED 3,1 40000 0 0 PHI INC COMMON 69336T106 34 1001 SH DEFINED 15 1001 0 0 PHI INC-NON VOTING COMMON 69336T205 496 14499 SH DEFINED 15 14499 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 138612 1495113 SH DEFINED 1 1294515 0 183598 PHILIP MORRIS INTERNATIONAL COMMON 718172109 3074 33162 SH DEFINED 1,12 33162 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 14667 158200 SH DEFINED 1,5 0 0 158200 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1270 13700 SH DEFINED 1,9 0 0 13700 PHILIP MORRIS INTERNATIONAL COMMON 718172109 15745 169827 SH DEFINED 11 169827 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 566 6100 SH DEFINED 13 6100 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 2305 24865 SH DEFINED 14 4132 0 20733 PHILIP MORRIS INTERNATIONAL COMMON 718172109 58627 632370 SH DEFINED 15 632370 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 335 3611 SH DEFINED 16 3611 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 22054 237879 SH DEFINED 17 237879 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 640 6900 SH DEFINED 18 6900 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 30355 327416 SH DEFINED 2 327416 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 5744 61952 SH DEFINED 3 46497 0 15455 PHILIP MORRIS INTERNATIONAL COMMON 718172109 4144 44697 SH DEFINED 3,1 44697 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 6777 73100 SH DEFINED 5 73100 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 152692 1646984 SH DEFINED 6 1463742 183242 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 603 6500 SH DEFINED 7 6500 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 3781 40787 SH DEFINED 8,1 40787 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 5270 56848 SH DEFINED 9 56848 0 0 PHILIPPINE LONG DIST ADR COMMON 718252604 102 1440 SH DEFINED 14 0 0 1440 PHILIPPINE LONG DIST ADR COMMON 718252604 2092 29484 SH DEFINED 15 29484 0 0 PHILIPPINE LONG DIST ADR COMMON 718252604 243 3430 SH DEFINED 3 3430 0 0 PHILLIPS 66 COMMON 718546104 57418 820611 SH DEFINED 1 772611 0 47500 PHILLIPS 66 COMMON 718546104 1287 18400 SH DEFINED 1,5 0 0 18400 PHILLIPS 66 COMMON 718546104 35 500 SH DEFINED 1,9 0 0 500 PHILLIPS 66 COMMON 718546104 3530 50450 SH DEFINED 11 50450 0 0 PHILLIPS 66 COMMON 718546104 307 4381 SH DEFINED 11,1 344 0 4037 PHILLIPS 66 COMMON 718546104 598 8553 SH DEFINED 14 2365 0 6188 PHILLIPS 66 COMMON 718546104 38518 550500 SH DEFINED 15 550500 0 0 PHILLIPS 66 COMMON 718546104 1429 20428 SH DEFINED 16 20428 0 0 PHILLIPS 66 COMMON 718546104 3946 56398 SH DEFINED 17 56398 0 0 PHILLIPS 66 COMMON 718546104 658 9410 SH DEFINED 3 7987 0 1423 PHILLIPS 66 COMMON 718546104 119 1700 SH DEFINED 3,1 1700 0 0 PHILLIPS 66 COMMON 718546104 602 8610 SH DEFINED 4 8610 0 0 PHILLIPS 66 COMMON 718546104 1516 21661 SH DEFINED 5 21661 0 0 PHILLIPS 66 COMMON 718546104 140 2000 SH DEFINED 6 2000 0 0 PHILLIPS 66 COMMON 718546104 189 2700 SH DEFINED 7 2700 0 0 PHILLIPS 66 COMMON 718546104 35 500 SH DEFINED 8,1 500 0 0 PHILLIPS 66 COMMON 718546104 4508 64434 SH DEFINED 9,1 0 0 64434 PHOENIX COMPANIES INC COMMON 71902E604 317 10310 SH DEFINED 1 10310 0 0 PHOENIX COMPANIES INC COMMON 71902E604 771 25053 SH DEFINED 15 25053 0 0 PHOENIX COMPANIES INC COMMON 71902E604 111 3601 SH DEFINED 3,1 3601 0 0 PHOTRONICS INC COMMON 719405102 581 86959 SH DEFINED 15 86959 0 0 PHOTRONICS INC(PLAB) CVT 3.25 CONVERT 719405AH5 5812 5525000 SH DEFINED 1 5525000 0 0 PICO HOLDINGS INC COMMON 693366205 13611 613098 SH DEFINED 1 613098 0 0 PICO HOLDINGS INC COMMON 693366205 2249 101313 SH DEFINED 15 101313 0 0 PICO HOLDINGS INC COMMON 693366205 407 18347 SH DEFINED 16 18347 0 0 PIEDMONT NATURAL GAS COMMON 720186105 79 2400 SH DEFINED 14 0 0 2400 PIEDMONT NATURAL GAS COMMON 720186105 8683 264075 SH DEFINED 15 264075 0 0 PIEDMONT NATURAL GAS COMMON 720186105 11 324 SH DEFINED 16 324 0 0 PIEDMONT NATURAL GAS COMMON 720186105 286 8685 SH DEFINED 17 8685 0 0 PIEDMONT NATURAL GAS COMMON 720186105 270 8200 SH DEFINED 3 4200 0 4000 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 299726 15299974 SH DEFINED 1 7433416 0 7866558 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 2340 119448 SH DEFINED 11,1 119448 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 597 30495 SH DEFINED 15 30495 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 310 15824 SH DEFINED 15,1 15824 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 19 949 SH DEFINED 16 949 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 2835 144700 SH DEFINED 18,1 144700 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 840 42900 SH DEFINED 2,1 42900 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 2 82 SH DEFINED 3 0 0 82 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 9618 490951 SH DEFINED 3,1 490951 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 1826 93186 SH DEFINED 6,1 0 93186 0 PIER 1 IMPORTS INC COMMON 720279108 22344 971489 SH DEFINED 1 799642 0 171847 PIER 1 IMPORTS INC COMMON 720279108 2151 93506 SH DEFINED 15 93506 0 0 PIER 1 IMPORTS INC COMMON 720279108 178 7757 SH DEFINED 2,1 7757 0 0 PIER 1 IMPORTS INC COMMON 720279108 2393 104054 SH DEFINED 6,1 104054 0 0 PIKE ELECTRIC CORP COMMON 721283109 12476 876770 SH DEFINED 1,2 876770 0 0 PIKE ELECTRIC CORP COMMON 721283109 308 21634 SH DEFINED 15 21634 0 0 PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 5945 646927 SH DEFINED 15 646927 0 0 PIMCO 1-5 YEAR US TIPS INDEX E COMMON 72201R205 1723 31754 PRN DEFINED 17 31754 0 0 PIMCO 15+ YR US TIPS INDX ETF COMMON 72201R304 23 330 SH DEFINED 14 0 0 330 PIMCO 25+ YR ZERO CPN US TREAS COMMON 72201R882 9 91 SH DEFINED 3 91 0 0 PIMCO CALIFORNIA MUNI INC FD C COMMON 72200N106 3873 251351 SH DEFINED 17 251351 0 0 PIMCO CALIFORNIA MUNICIP III C COMMON 72201C109 2285 206237 SH DEFINED 17 206237 0 0 PIMCO COMMERCIAL MTG SECS TR COMMON 69323T101 348 26435 PRN DEFINED 17 26435 0 0 PIMCO CORP & INCOME OPPORTUNIT COMMON 72201B101 4500 209131 SH DEFINED 15 209131 0 0 PIMCO CORP & INCOME OPPORTUNIT COMMON 72201B101 3854 179100 SH DEFINED 17 179100 0 0 PIMCO CORP & INCOME STRATEGY F COMMON 72200U100 2355 128061 SH DEFINED 15 128061 0 0 PIMCO DYNAMIC INCOME FUND CEF COMMON 72201Y101 6814 219106 SH DEFINED 15 219106 0 0 PIMCO DYNAMIC INCOME FUND CEF COMMON 72201Y101 2267 72891 SH DEFINED 17 72891 0 0 PIMCO FLOATING RATE INC FUND C COMMON 72201H108 1171 87948 SH DEFINED 15 87948 0 0 PIMCO FLOATING RATE INC FUND C COMMON 72201H108 42 3119 SH DEFINED 17 3119 0 0 PIMCO FLOATING RT STRATEGY CEF COMMON 72201J104 2399 209353 PRN DEFINED 15 209353 0 0 PIMCO FLOATING RT STRATEGY CEF COMMON 72201J104 2522 220084 PRN DEFINED 17 220084 0 0 PIMCO INCOME OPPORTUNITY FUN C COMMON 72202B100 2221 71861 SH DEFINED 17 71861 0 0 PIMCO MUNI INCOME FUND III CEF COMMON 72201A103 157 12716 SH DEFINED 17 12716 0 0 PIMCO MUNICIPAL INCOME FD II C COMMON 72200W106 12105 939817 SH DEFINED 17 939817 0 0 PIMCO NEW YORK MUNI INC FD CF COMMON 72200T103 953 78212 SH DEFINED 17 78212 0 0 PINNACLE ENTMT INC COMMON 723456109 1703 116481 SH DEFINED 15 116481 0 0 PINNACLE ENTMT INC COMMON 723456109 347 23719 SH DEFINED 17 23719 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 1543 66035 SH DEFINED 15 66035 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 77 3297 SH DEFINED 17 3297 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 225358 3892869 SH DEFINED 1 3892869 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 541 9350 SH DEFINED 11 9350 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 52408 905311 SH DEFINED 15 905311 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 36 620 SH DEFINED 16 620 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 662 11436 SH DEFINED 17 11436 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 97 1678 SH DEFINED 3 1525 0 153 PINNACLE WEST CAPITAL CORP COMMON 723484101 107 1853 SH DEFINED 5 1853 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 58 1000 SH DEFINED 7 1000 0 0 PIONEER DIVERSIFIED HIGH INC C COMMON 723653101 1769 81910 SH DEFINED 17 81910 0 0 PIONEER ENERGY SERVICES CORP COMMON 723664108 6578 797361 SH DEFINED 15 797361 0 0 PIONEER FLOATING RATE TRUST CE COMMON 72369J102 1362 98529 SH DEFINED 15 98529 0 0 PIONEER FLOATING RATE TRUST CE COMMON 72369J102 10127 732794 SH DEFINED 17 732794 0 0 PIONEER HIGH INCOME TRUST CEF COMMON 72369H106 195 11503 SH DEFINED 17 11503 0 0 PIONEER MUNI HI INC ADV TRST M COMMON 723762100 203 13106 PRN DEFINED 17 13106 0 0 PIONEER MUNI HI INCOME TRUST C COMMON 723763108 327 20589 SH DEFINED 17 20589 0 0 PIONEER NAT RES CO COMMON 723787107 184853 1487749 SH DEFINED 1 1487749 0 0 PIONEER NAT RES CO COMMON 723787107 1392 11204 SH DEFINED 11 11204 0 0 PIONEER NAT RES CO COMMON 723787107 1171 9428 SH DEFINED 14 3649 0 5779 PIONEER NAT RES CO COMMON 723787107 10487 84405 SH DEFINED 15 84405 0 0 PIONEER NAT RES CO COMMON 723787107 24 190 SH DEFINED 16 190 0 0 PIONEER NAT RES CO COMMON 723787107 1358 10930 SH DEFINED 17 10930 0 0 PIONEER NAT RES CO COMMON 723787107 58 466 SH DEFINED 2,15 466 0 0 PIONEER NAT RES CO COMMON 723787107 5648 45456 SH DEFINED 3 33355 0 12101 PIONEER NAT RES CO COMMON 723787107 770 6200 SH DEFINED 5 6200 0 0 PIONEER NAT RES CO COMMON 723787107 87 700 SH DEFINED 7 700 0 0 PIONEER NATURAL RESOURCE CVT2. CONVERT 723787AH0 12971 6000000 SH DEFINED 1 0 0 6000000 PIONEER SOUTHWEST ENERGY PAR COMMON 72388B106 244 10000 SH DEFINED 14 0 0 10000 PIONEER SOUTHWEST ENERGY PAR COMMON 72388B106 3113 127435 SH DEFINED 15 127435 0 0 PIPER JAFFRAY COS COMMON 724078100 1152 33578 SH DEFINED 15 33578 0 0 PITNEY BOWES INC COMMON 724479100 47942 3226268 SH DEFINED 1 3226268 0 0 PITNEY BOWES INC COMMON 724479100 285 19205 SH DEFINED 11 19205 0 0 PITNEY BOWES INC COMMON 724479100 24 1600 SH DEFINED 14 0 0 1600 PITNEY BOWES INC COMMON 724479100 23387 1573799 SH DEFINED 15 1573799 0 0 PITNEY BOWES INC COMMON 724479100 41 2764 SH DEFINED 16 2764 0 0 PITNEY BOWES INC COMMON 724479100 2997 201688 SH DEFINED 17 201688 0 0 PITNEY BOWES INC COMMON 724479100 2 151 SH DEFINED 3 0 0 151 PLAINS ALL AMER PIPELINE LP COMMON 726503105 6213 110000 SH DEFINED 1 110000 0 0 PLAINS ALL AMER PIPELINE LP COMMON 726503105 4928 87252 SH DEFINED 14 6800 0 80452 PLAINS ALL AMER PIPELINE LP COMMON 726503105 4915 87021 SH DEFINED 15 87021 0 0 PLAINS ALL AMER PIPELINE LP COMMON 726503105 3508 62118 SH DEFINED 17 62118 0 0 PLAINS ALL AMER PIPELINE LP COMMON 726503105 117119 2073637 SH DEFINED 3 1567937 0 505700 PLAINS EXPLORATION & PRODUCT COMMON 726505100 517 10900 SH DEFINED 11 10900 0 0 PLAINS EXPLORATION & PRODUCT COMMON 726505100 2937 61868 SH DEFINED 15 61868 0 0 PLAINS EXPLORATION & PRODUCT COMMON 726505100 23 483 SH DEFINED 16 483 0 0 PLAINS EXPLORATION & PRODUCT COMMON 726505100 518 10903 SH DEFINED 17 10903 0 0 PLAINS EXPLORATION & PRODUCT COMMON 726505100 3 57 SH DEFINED 3 57 0 0 PLANTRONICS INC COMMON 727493108 2948 66710 SH DEFINED 1 66710 0 0 PLANTRONICS INC COMMON 727493108 9115 206272 SH DEFINED 1,2 206272 0 0 PLANTRONICS INC COMMON 727493108 22 507 SH DEFINED 14 0 0 507 PLANTRONICS INC COMMON 727493108 545 12325 SH DEFINED 15 12325 0 0 PLANTRONICS INC COMMON 727493108 344 7775 SH DEFINED 3 0 0 7775 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 1516 27156 SH DEFINED 15 27156 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 8 151 SH DEFINED 16 151 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 65 1170 SH DEFINED 3 0 0 1170 PLEXUS CORP COMMON 729132100 1902 78254 SH DEFINED 15 78254 0 0 PLEXUS CORP COMMON 729132100 199 8196 SH DEFINED 17 8196 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 183471 3514765 SH DEFINED 1 131865 0 3382900 PLUM CREEK TIMBER CO INC COMMON 729251108 716 13724 SH DEFINED 11 13724 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 12234 234367 SH DEFINED 14 9575 0 224792 PLUM CREEK TIMBER CO INC COMMON 729251108 40309 772212 SH DEFINED 15 772212 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 191 3656 SH DEFINED 15,1 3656 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 25 479 SH DEFINED 16 479 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 2169 41561 SH DEFINED 3 38762 0 2799 PLX TECHNOLOGY INC COMMON 693417107 6 1245 SH DEFINED 15 1245 0 0 PMC-SIERRA INC COMMON 69344F106 1592 234510 SH DEFINED 15 234510 0 0 PMC-SIERRA INC COMMON 69344F106 1070 157580 SH DEFINED 17 157580 0 0 PMFG INC COMMON 69345P103 12276 1989567 SH DEFINED 14 0 0 1989567 PMFG INC COMMON 69345P103 200 32436 SH DEFINED 15 32436 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 730136 10979489 SH DEFINED 1 10979489 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 2985 44888 SH DEFINED 11 44888 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 496 7455 SH DEFINED 11,1 533 0 6922 PNC FINANCIAL SERVICES GROUP COMMON 693475105 656 9865 SH DEFINED 14 6560 0 3305 PNC FINANCIAL SERVICES GROUP COMMON 693475105 10109 152010 SH DEFINED 15 152010 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 187 2816 SH DEFINED 16 2816 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 1860 27969 SH DEFINED 17 27969 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 14889 223892 SH DEFINED 2 223892 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 796 11975 SH DEFINED 3 10518 0 1457 PNC FINANCIAL SERVICES GROUP COMMON 693475105 1317 19800 SH DEFINED 5 19800 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 21521 323625 SH DEFINED 6 323625 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 153 2300 SH DEFINED 7 2300 0 0 PNM RESOURCES INC COMMON 69349H107 1237 53110 SH DEFINED 1 53110 0 0 PNM RESOURCES INC COMMON 69349H107 981 42109 SH DEFINED 15 42109 0 0 PNM RESOURCES INC COMMON 69349H107 12 510 SH DEFINED 16 510 0 0 PNM RESOURCES INC COMMON 69349H107 109 4686 SH DEFINED 17 4686 0 0 PNM RESOURCES INC COMMON 69349H107 424 18200 SH DEFINED 3,1 18200 0 0 POLARIS INDUSTRIES INC COMMON 731068102 518 5600 SH DEFINED 11 5600 0 0 POLARIS INDUSTRIES INC COMMON 731068102 6833 73877 SH DEFINED 15 73877 0 0 POLARIS INDUSTRIES INC COMMON 731068102 9 97 SH DEFINED 16 97 0 0 POLARIS INDUSTRIES INC COMMON 731068102 1504 16265 SH DEFINED 17 16265 0 0 POLARIS INDUSTRIES INC COMMON 731068102 462 5000 SH DEFINED 3 5000 0 0 POLYCOM INC COMMON 73172K104 20444 1845126 SH DEFINED 1 1845126 0 0 POLYCOM INC COMMON 73172K104 346 31219 SH DEFINED 15 31219 0 0 POLYCOM INC COMMON 73172K104 10 864 SH DEFINED 16 864 0 0 POLYCOM INC COMMON 73172K104 354 31911 SH DEFINED 17 31911 0 0 POLYCOM INC COMMON 73172K104 239 21555 SH DEFINED 3 0 0 21555 POLYONE CORPORATION COMMON 73179P106 42278 1732015 SH DEFINED 1 1502402 0 229613 POLYONE CORPORATION COMMON 73179P106 1840 75368 SH DEFINED 15 75368 0 0 POLYONE CORPORATION COMMON 73179P106 254 10410 SH DEFINED 2,1 10410 0 0 POLYONE CORPORATION COMMON 73179P106 49 2000 SH DEFINED 3 2000 0 0 POLYONE CORPORATION COMMON 73179P106 3512 143891 SH DEFINED 6,1 143891 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 7288 181392 SH DEFINED 15 181392 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 48 1199 SH DEFINED 16 1199 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 133 3315 SH DEFINED 17 3315 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 32035 797293 SH DEFINED 2 797293 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 31 771 SH DEFINED 3 685 0 86 POOL CORP COMMON 73278L105 56432 1175675 SH DEFINED 1 1175675 0 0 POOL CORP COMMON 73278L105 6222 129625 SH DEFINED 15 129625 0 0 POOL CORP COMMON 73278L105 257 5364 SH DEFINED 17 5364 0 0 POOL CORP COMMON 73278L105 948 19740 SH DEFINED 9,1 0 0 19740 POPULAR INC COMMON 733174700 2484 90000 SH DEFINED 1 90000 0 0 POPULAR INC COMMON 733174700 555 20100 SH DEFINED 1,5 0 0 20100 POPULAR INC COMMON 733174700 627 22732 SH DEFINED 15 22732 0 0 POPULAR INC COMMON 733174700 22 799 SH DEFINED 16 799 0 0 POPULAR INC COMMON 733174700 302 10939 SH DEFINED 17 10939 0 0 POPULAR INC COMMON 733174700 9 323 SH DEFINED 3 0 0 323 POPULAR INC COMMON 733174700 345 12500 SH DEFINED 3,1 12500 0 0 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 381 3000 SH DEFINED 14 0 0 3000 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 2122 16718 SH DEFINED 15 16718 0 0 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 323 2542 SH DEFINED 17 2542 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 8482 279667 SH DEFINED 1 279667 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 1010 33285 SH DEFINED 15 33285 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 14 462 SH DEFINED 16 462 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 929 30635 SH DEFINED 17 30635 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 100 3290 SH DEFINED 3 200 0 3090 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 206 6800 SH DEFINED 3,1 6800 0 0 PORTUGAL TELECOM SGPS ADR COMMON 737273102 58 11757 SH DEFINED 15 11757 0 0 POSCO ADR COMMON 693483109 16802 227942 SH DEFINED 1 227942 0 0 POSCO ADR COMMON 693483109 22 300 SH DEFINED 14 0 0 300 POSCO ADR COMMON 693483109 8592 116569 SH DEFINED 15 116569 0 0 POST HOLDINGS INC COMMON 737446104 369 8591 SH DEFINED 15 8591 0 0 POST HOLDINGS INC COMMON 737446104 8 189 SH DEFINED 16 189 0 0 POST HOLDINGS INC PERP CVP POS CONVERT 737446203 5394 50000 SH DEFINED 1 50000 0 0 POST PROPERTIES INC REIT COMMON 737464107 1469 31189 SH DEFINED 1 31189 0 0 POST PROPERTIES INC REIT COMMON 737464107 2674 56783 SH DEFINED 15 56783 0 0 POST PROPERTIES INC REIT COMMON 737464107 220 4671 SH DEFINED 17 4671 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 147269 3755543 SH DEFINED 1 3755543 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 27331 696328 SH DEFINED 1 696328 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 2945 75100 SH DEFINED 11 75100 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 16 420 SH DEFINED 14 420 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 8914 227327 SH DEFINED 15 227327 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1309 33392 SH DEFINED 16 33392 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 223 5674 SH DEFINED 17 5674 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 29509 752525 SH DEFINED 2 752525 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 21043 536627 SH DEFINED 2,1 536627 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 957 24386 SH DEFINED 2,15 24386 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1895 48284 SH DEFINED 3 48284 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1135 28950 SH DEFINED 5 28950 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 169 4300 SH DEFINED 7 4300 0 0 POTLATCH CORP COMMON 737630103 1473 32120 SH DEFINED 1 32120 0 0 POTLATCH CORP COMMON 737630103 454 9900 SH DEFINED 1,5 0 0 9900 POTLATCH CORP COMMON 737630103 955 20818 SH DEFINED 15 20818 0 0 POTLATCH CORP COMMON 737630103 101 2210 SH DEFINED 3 0 0 2210 POTLATCH CORP COMMON 737630103 133 2900 SH DEFINED 3,1 2900 0 0 POWELL INDUSTRIES INC COMMON 739128106 508 9665 SH DEFINED 15 9665 0 0 POWELL INDUSTRIES INC COMMON 739128106 71 1355 SH DEFINED 3 0 0 1355 POWER INTEGRATIONS INC COMMON 739276103 48526 1117849 SH DEFINED 1 1087241 0 30608 POWER INTEGRATIONS INC COMMON 739276103 4022 92648 SH DEFINED 15 92648 0 0 POWER INTEGRATIONS INC COMMON 739276103 112 2569 SH DEFINED 16 2569 0 0 POWER INTEGRATIONS INC COMMON 739276103 143 3288 SH DEFINED 17 3288 0 0 POWER INTEGRATIONS INC COMMON 739276103 59 1369 SH DEFINED 2,1 1369 0 0 POWER INTEGRATIONS INC COMMON 739276103 282 6500 SH DEFINED 3 0 0 6500 POWER INTEGRATIONS INC COMMON 739276103 824 18988 SH DEFINED 6,1 18988 0 0 POWER-ONE INC COMMON 73930R102 4388 1059938 SH DEFINED 15 1059938 0 0 POWER-ONE INC COMMON 73930R102 31 7493 SH DEFINED 16 7493 0 0 POWER-ONE INC COMMON 73930R102 123 29644 SH DEFINED 17 29644 0 0 POWERSECURE INTERNATIONAL IN COMMON 73936N105 3435 270257 SH DEFINED 15 270257 0 0 POWERSHARES 1-30 LADDERED TP E COMMON 73936T524 93416 2902200 SH DEFINED 1 1595900 0 1306300 POWERSHARES 1-30 LADDERED TP E COMMON 73936T524 2210 68667 SH DEFINED 17 68667 0 0 POWERSHARES AERO & DEFENSE ETF COMMON 73935X690 23 1000 SH DEFINED 14 0 0 1000 POWERSHARES BUILD AMERICA BND COMMON 73937B407 2275 75111 SH DEFINED 17 75111 0 0 POWERSHARES CLEANTECH PORTFO E COMMON 73935X278 141 5520 SH DEFINED 14 0 0 5520 POWERSHARES DB AGRICULTURE ETF COMMON 73936B408 442 17050 SH DEFINED 1 17050 0 0 POWERSHARES DB AGRICULTURE ETF COMMON 73936B408 26 1000 SH DEFINED 14 0 0 1000 POWERSHARES DB AGRICULTURE ETF COMMON 73936B408 38594 1490100 SH DEFINED 2 1490100 0 0 POWERSHARES DB AGRICULTURE ETF COMMON 73936B408 26 1000 SH DEFINED 3 1000 0 0 POWERSHARES DB BASE METALS ETF COMMON 73936B705 38404 2189500 SH DEFINED 2 2189500 0 0 POWERSHARES DB COMMODITY IND E COMMON 73935S105 1241 45440 SH DEFINED 19 45440 0 0 POWERSHARES DB COMMODITY IND E COMMON 73935S105 225 8250 SH DEFINED 3 8250 0 0 POWERSHARES DB ENERGY FUND ETF COMMON 73936B101 39700 1363800 SH DEFINED 2 1363800 0 0 POWERSHARES DB GOLD FUND ETF COMMON 73936B606 30509 560000 SH DEFINED 1 560000 0 0 POWERSHARES DB GOLD FUND ETF COMMON 73936B606 8188 150300 SH DEFINED 2 150300 0 0 POWERSHARES DB GOLD FUND ETF COMMON 73936B606 63 1159 SH DEFINED 2,1 1159 0 0 POWERSHARES DB OIL FUND ETF COMMON 73936B507 379 14050 SH DEFINED 14 11850 0 2200 POWERSHARES DB OIL FUND ETF COMMON 73936B507 152 5625 SH DEFINED 3 0 0 5625 POWERSHARES DB PREC METALS ETF COMMON 73936B200 286 5300 SH DEFINED 14 2900 0 2400 POWERSHARES DB PREC METALS ETF COMMON 73936B200 1074 19905 SH DEFINED 19 19905 0 0 POWERSHARES DB PREC METALS ETF COMMON 73936B200 58746 1088900 SH DEFINED 2 1088900 0 0 POWERSHARES DB SILVER FUND ETF COMMON 73936B309 3 60 SH DEFINED 3 60 0 0 POWERSHARES DVD ACHIEVERS PT E COMMON 73935X732 6709 372915 SH DEFINED 17 372915 0 0 POWERSHARES DVD ACHIEVERS PT E COMMON 73935X732 40765 2265991 SH DEFINED 2,1 2265991 0 0 POWERSHARES DVD ACHIEVERS PT E COMMON 73935X732 42 2348 SH DEFINED 3 2348 0 0 POWERSHARES DWA TECHINICAL L COMMON 73935X153 40 1294 SH DEFINED 3 1294 0 0 POWERSHARES DYN BIOTECH&GENO E COMMON 73935X856 118 4500 SH DEFINED 14 0 0 4500 POWERSHARES DYN BIOTECH&GENO E COMMON 73935X856 79 3000 SH DEFINED 3 3000 0 0 POWERSHARES DYN L/C GROWTH ETF COMMON 73935X609 2395 114135 SH DEFINED 17 114135 0 0 POWERSHARES DYN L/C GROWTH ETF COMMON 73935X609 79 3775 SH DEFINED 3 3775 0 0 POWERSHARES DYN OIL & GAS SV E COMMON 73935X625 105 4500 SH DEFINED 14 3000 0 1500 POWERSHARES DYN OIL & GAS SV E COMMON 73935X625 44 1865 SH DEFINED 3 1865 0 0 POWERSHARES DYN SOFTWARE PT ET COMMON 73935X773 106 3500 SH DEFINED 3 3500 0 0 POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 1382 46400 SH DEFINED 14 4000 0 42400 POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 3054 102539 SH DEFINED 15 102539 0 0 POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 2129 71503 SH DEFINED 17 71503 0 0 POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 36070 1211211 SH DEFINED 2,1 1211211 0 0 POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 165 5525 SH DEFINED 3 1525 0 4000 POWERSHARES FIN PFD PORTFOLI E COMMON 73935X229 18 950 SH DEFINED 3 950 0 0 POWERSHARES FTSE RAFE EMRGIN E COMMON 73936T763 65 3000 SH DEFINED 14 0 0 3000 POWERSHARES FTSE RAFE EMRGIN E COMMON 73936T763 2987 137463 SH DEFINED 17 137463 0 0 POWERSHARES FTSE RAFE EMRGIN E COMMON 73936T763 68737 3163210 SH DEFINED 2 3163210 0 0 POWERSHARES FTSE RAFE EMRGIN E COMMON 73936T763 60462 2782437 SH DEFINED 2,1 2782437 0 0 POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 145954 3947900 SH DEFINED 1 1405200 0 2542700 POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 67931 1837469 SH DEFINED 2 1837469 0 0 POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 25548 691037 SH DEFINED 2,1 691037 0 0 POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 2666 38031 SH DEFINED 14 0 0 38031 POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 85721 1223015 SH DEFINED 2,1 1223015 0 0 POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 85283 1216759 SH DEFINED 2,15 1216759 0 0 POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 116 1650 SH DEFINED 3 1650 0 0 POWERSHARES FUNDAMENTAL PURE L COMMON 739371102 71828 2922200 SH DEFINED 1 1063900 0 1858300 POWERSHARES GBL CLEAN ENERGY E COMMON 73936T615 29 3400 SH DEFINED 14 0 0 3400 POWERSHARES GBL CLEAN ENERGY E COMMON 73936T615 43 4933 SH DEFINED 17 4933 0 0 POWERSHARES GBL CLEAN ENERGY E COMMON 73936T615 1270 147155 SH DEFINED 2,1 147155 0 0 POWERSHARES GLD DRG CHINA PO COMMON 73935X401 1820 95150 SH DEFINED 14 9800 0 85350 POWERSHARES GLD DRG CHINA PO COMMON 73935X401 1837 96052 SH DEFINED 2,1 96052 0 0 POWERSHARES GLD DRG CHINA PO COMMON 73935X401 57 3000 SH DEFINED 3 0 0 3000 POWERSHARES GLOBAL AGRICULTURE COMMON 73936Q702 16392 520957 SH DEFINED 2,1 520957 0 0 POWERSHARES GLOBAL EMERGING IN COMMON 73937B209 10 250 SH DEFINED 14 0 0 250 POWERSHARES GLOBAL EMERGING IN COMMON 73937B209 246 5964 SH DEFINED 17 5964 0 0 POWERSHARES GLOBAL GOLD & PREC COMMON 73936Q876 5332 174152 SH DEFINED 2,1 174152 0 0 POWERSHARES GLOBAL LISTED PRIV COMMON 73935X195 162 14377 SH DEFINED 17 14377 0 0 POWERSHARES GLOBAL LISTED PRIV COMMON 73935X195 23 2000 SH DEFINED 3 2000 0 0 POWERSHARES GLOBAL WATER POR E COMMON 73936T623 38 2000 SH DEFINED 14 0 0 2000 POWERSHARES GLOBAL WATER POR E COMMON 73936T623 2377 123930 SH DEFINED 17 123930 0 0 POWERSHARES GLOBAL WATER POR E COMMON 73936T623 1868 97369 SH DEFINED 2,1 97369 0 0 POWERSHARES GLOBAL WATER PT ET COMMON 73935X575 113 4900 SH DEFINED 14 0 0 4900 POWERSHARES GLOBAL WATER PT ET COMMON 73935X575 3587 156105 SH DEFINED 17 156105 0 0 POWERSHARES GLOBAL WATER PT ET COMMON 73935X575 17 750 SH DEFINED 3 750 0 0 POWERSHARES H/Y CORP BD PORT E COMMON 73936T557 2894 149504 SH DEFINED 17 149504 0 0 POWERSHARES H/Y CORP BD PORT E COMMON 73936T557 107898 5573244 SH DEFINED 2,15 5573244 0 0 POWERSHARES H/Y EQ DVD ACHIE E COMMON 73935X302 5788 547611 SH DEFINED 17 547611 0 0 POWERSHARES IN NATL MUN B PT M COMMON 73936T474 3932 154936 SH DEFINED 17 154936 0 0 POWERSHARES INDIA PORTFOLIO ET COMMON 73935L100 255 14131 SH DEFINED 1 14131 0 0 POWERSHARES INDIA PORTFOLIO ET COMMON 73935L100 72 4000 SH DEFINED 14 0 0 4000 POWERSHARES INDIA PORTFOLIO ET COMMON 73935L100 2308 127849 SH DEFINED 2,1 127849 0 0 POWERSHARES INDIA PORTFOLIO ET COMMON 73935L100 36 2000 SH DEFINED 3 0 0 2000 POWERSHARES INDIA PORTFOLIO ET COMMON 73935L100 8852 490400 SH DEFINED 4 490400 0 0 POWERSHARES INDIA PORTFOLIO ET COMMON 73935L100 9386 520000 SH DEFINED 6 520000 0 0 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 50689 3002874 SH DEFINED 1 3002874 0 0 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 3327 197099 SH DEFINED 17 197099 0 0 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 3944 233663 SH DEFINED 2 233663 0 0 POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 40841 2419501 SH DEFINED 2,1 2419501 0 0 POWERSHARES PREFERRED PORT ETF COMMON 73936T565 498 33500 SH DEFINED 14 1000 0 32500 POWERSHARES PREFERRED PORT ETF COMMON 73936T565 6078 408481 SH DEFINED 17 408481 0 0 POWERSHARES PREFERRED PORT ETF COMMON 73936T565 46395 3117952 SH DEFINED 2,1 3117952 0 0 POWERSHARES PREFERRED PORT ETF COMMON 73936T565 30 2000 SH DEFINED 3 0 0 2000 POWERSHARES QQQ NASDAQ 100 ETF COMMON 73935A104 3840 55678 SH DEFINED 14 0 0 55678 POWERSHARES QQQ NASDAQ 100 ETF COMMON 73935A104 9560 138613 SH DEFINED 2,15 138613 0 0 POWERSHARES QQQ NASDAQ 100 ETF COMMON 73935A104 544 7881 SH DEFINED 3 6881 0 1000 POWERSHARES S&P 500 LOW VOLA E COMMON 73937B779 36931 1188255 SH DEFINED 2,15 1188255 0 0 POWERSHARES S&P 500 LOW VOLA E COMMON 73937B779 5 150 SH DEFINED 3 150 0 0 POWERSHARES SENIOR LOAN ETF COMMON 73936Q769 104 4145 SH DEFINED 14 0 0 4145 POWERSHARES SENIOR LOAN ETF COMMON 73936Q769 4527 180354 SH DEFINED 17 180354 0 0 POWERSHARES SENIOR LOAN ETF COMMON 73936Q769 15464 616091 SH DEFINED 2,15 616091 0 0 POWERSHARES SENIOR LOAN ETF COMMON 73936Q769 4748 189160 SH DEFINED 3 187120 0 2040 POWERSHARES VRDO TAX-FREE WK E COMMON 73936T433 706 28265 SH DEFINED 14 0 0 28265 POWERSHARES VRDO TAX-FREE WK E COMMON 73936T433 221 8836 SH DEFINED 17 8836 0 0 POWERSHARES WILDERH CLEAN EN E COMMON 73935X500 46 10550 SH DEFINED 14 0 0 10550 POWERSHARES WILDERH CLEAN EN E COMMON 73935X500 461 106006 SH DEFINED 17 106006 0 0 POWERSHARES WILDERH CLEAN EN E COMMON 73935X500 5 1200 SH DEFINED 3 1200 0 0 POWERSHARES WILDERHILL PROGR E COMMON 73935X161 155 5485 SH DEFINED 14 0 0 5485 POZEN INC COMMON 73941U102 10 1813 SH DEFINED 15 1813 0 0 PPG INDUSTRIES INC COMMON 693506107 247095 1844815 SH DEFINED 1 1844515 0 300 PPG INDUSTRIES INC COMMON 693506107 3643 27200 SH DEFINED 1,5 0 0 27200 PPG INDUSTRIES INC COMMON 693506107 1620 12096 SH DEFINED 11 12096 0 0 PPG INDUSTRIES INC COMMON 693506107 23 175 SH DEFINED 14 0 0 175 PPG INDUSTRIES INC COMMON 693506107 5820 43453 SH DEFINED 15 43453 0 0 PPG INDUSTRIES INC COMMON 693506107 63 468 SH DEFINED 16 468 0 0 PPG INDUSTRIES INC COMMON 693506107 41510 309915 SH DEFINED 17 309915 0 0 PPG INDUSTRIES INC COMMON 693506107 793 5919 SH DEFINED 3 5840 0 79 PPG INDUSTRIES INC COMMON 693506107 764 5703 SH DEFINED 5 5703 0 0 PPG INDUSTRIES INC COMMON 693506107 12396 92547 SH DEFINED 6 92547 0 0 PPG INDUSTRIES INC COMMON 693506107 107 800 SH DEFINED 7 800 0 0 PPG INDUSTRIES INC COMMON 693506107 348 2600 SH DEFINED 8,1 2600 0 0 PPL CORP UNIT CON OF PUR CO CV CONVERT 69351T114 5135 92100 SH DEFINED 1 92100 0 0 PPL CORPORATION COMMON 69351T106 294617 9409686 SH DEFINED 1 9409686 0 0 PPL CORPORATION COMMON 69351T106 1551 49525 SH DEFINED 11 49525 0 0 PPL CORPORATION COMMON 69351T106 62344 1991175 SH DEFINED 15 1991175 0 0 PPL CORPORATION COMMON 69351T106 94 3007 SH DEFINED 16 3007 0 0 PPL CORPORATION COMMON 69351T106 7077 226039 SH DEFINED 17 226039 0 0 PPL CORPORATION COMMON 69351T106 208 6654 SH DEFINED 3 600 0 6054 PPL CORPORATION COMMON 69351T106 212 6764 SH DEFINED 5 6764 0 0 PPL CORPORATION COMMON 69351T106 94 3000 SH DEFINED 7 3000 0 0 PRAXAIR INC COMMON 74005P104 24911 223336 SH DEFINED 1 223336 0 0 PRAXAIR INC COMMON 74005P104 2804 25135 SH DEFINED 11 25135 0 0 PRAXAIR INC COMMON 74005P104 39176 351231 SH DEFINED 14 60825 0 290406 PRAXAIR INC COMMON 74005P104 42418 380290 SH DEFINED 15 380290 0 0 PRAXAIR INC COMMON 74005P104 79 711 SH DEFINED 16 711 0 0 PRAXAIR INC COMMON 74005P104 11204 100446 SH DEFINED 17 100446 0 0 PRAXAIR INC COMMON 74005P104 10584 94887 SH DEFINED 2 94887 0 0 PRAXAIR INC COMMON 74005P104 39695 355881 SH DEFINED 3 294673 0 61208 PRAXAIR INC COMMON 74005P104 1297 11624 SH DEFINED 5 11624 0 0 PRAXAIR INC COMMON 74005P104 156 1400 SH DEFINED 7 1400 0 0 PRECISION CASTPARTS CORP COMMON 740189105 17890 94344 SH DEFINED 1 94344 0 0 PRECISION CASTPARTS CORP COMMON 740189105 2351 12400 SH DEFINED 11 12400 0 0 PRECISION CASTPARTS CORP COMMON 740189105 13114 69162 SH DEFINED 14 23401 0 45761 PRECISION CASTPARTS CORP COMMON 740189105 5812 30652 SH DEFINED 15 30652 0 0 PRECISION CASTPARTS CORP COMMON 740189105 44 231 SH DEFINED 16 231 0 0 PRECISION CASTPARTS CORP COMMON 740189105 440 2319 SH DEFINED 17 2319 0 0 PRECISION CASTPARTS CORP COMMON 740189105 4090 21571 SH DEFINED 3 16442 0 5129 PRECISION CASTPARTS CORP COMMON 740189105 903 4760 SH DEFINED 5 4760 0 0 PRECISION CASTPARTS CORP COMMON 740189105 114 600 SH DEFINED 7 600 0 0 PRECISION CASTPARTS CORP COMMON 740189105 616 3250 SH DEFINED 8,1 3250 0 0 PRECISION DRILLING CORP COMMON 74022D308 10252 1110859 SH DEFINED 1 1110859 0 0 PRECISION DRILLING CORP COMMON 74022D308 157 17046 SH DEFINED 15 17046 0 0 PRECISION DRILLING CORP COMMON 74022D308 23828 2582045 SH DEFINED 2,1 2582045 0 0 PRECISION DRILLING CORP COMMON 74022D308 329 35666 SH DEFINED 2,15 35666 0 0 PREFERRED BANK LOS ANGELES COMMON 740367404 96 6070 SH DEFINED 1 6070 0 0 PREFERRED BANK LOS ANGELES COMMON 740367404 102 6452 SH DEFINED 15 6452 0 0 PREFERRED BANK LOS ANGELES COMMON 740367404 27 1700 SH DEFINED 3,1 1700 0 0 PREFORMED LINE PRODUCTS CO COMMON 740444104 5 73 SH DEFINED 15 73 0 0 PREMIERE GLOBAL SERVICES INC COMMON 740585104 1700 154679 SH DEFINED 15 154679 0 0 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 14346 558427 SH DEFINED 15 558427 0 0 PRETIUM RESOURCES INC COMMON 74139C102 4 500 SH DEFINED 14 0 0 500 PRETIUM RESOURCES INC COMMON 74139C102 67 8436 SH DEFINED 15 8436 0 0 PRGX GLOBAL INC COMMON 69357C503 122 17584 SH DEFINED 15 17584 0 0 PRICELINE COM INC COMMON 741503403 282886 411075 SH DEFINED 1 411075 0 0 PRICELINE COM INC COMMON 741503403 83 121 SH DEFINED 1,12 121 0 0 PRICELINE COM INC COMMON 741503403 2890 4200 SH DEFINED 11 4200 0 0 PRICELINE COM INC COMMON 741503403 1172 1703 SH DEFINED 12,1 1703 0 0 PRICELINE COM INC COMMON 741503403 275 400 SH DEFINED 14 100 0 300 PRICELINE COM INC COMMON 741503403 341798 496682 SH DEFINED 15 496682 0 0 PRICELINE COM INC COMMON 741503403 8123 11804 SH DEFINED 16 11804 0 0 PRICELINE COM INC COMMON 741503403 886 1287 SH DEFINED 17 1287 0 0 PRICELINE COM INC COMMON 741503403 1953 2838 SH DEFINED 3 141 0 2697 PRICELINE COM INC COMMON 741503403 1170 1700 SH DEFINED 5 1700 0 0 PRICELINE COM INC COMMON 741503403 31427 45668 SH DEFINED 6 45668 0 0 PRICELINE COM INC COMMON 741503403 138 200 SH DEFINED 7 200 0 0 PRICELINE COM INC COMMON 741503403 676 982 SH DEFINED 9,1 0 0 982 PRICELINE.COM INC 144A 1.25 03 CONVERT 741503AM8 4546 2000000 SH DEFINED 1 0 0 2000000 PRICELINE.COM INC(PCLN) CVT 3- CONVERT 741503AQ9 12148 11025000 SH DEFINED 1 11025000 0 0 PRICESMART INC COMMON 741511109 195 2500 SH DEFINED 14 2500 0 0 PRICESMART INC COMMON 741511109 1347 17306 SH DEFINED 15 17306 0 0 PRICESMART INC COMMON 741511109 24 305 SH DEFINED 3 305 0 0 PRIMERICA INC COMMON 74164M108 7 200 SH DEFINED 1 200 0 0 PRIMERICA INC COMMON 74164M108 900 27444 SH DEFINED 15 27444 0 0 PRIMERICA INC COMMON 74164M108 11 323 SH DEFINED 16 323 0 0 PRIMERO MINING CORP COMMON 74164W106 85 12703 SH DEFINED 15 12703 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 3479 157361 SH DEFINED 1 157361 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 470 21238 SH DEFINED 15 21238 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 821 37128 SH DEFINED 17 37128 0 0 PRIMUS TELECOMMUNICATIONS GR COMMON 741929301 311 28130 SH DEFINED 15 28130 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 6513 191376 SH DEFINED 1 190578 0 798 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 490 14400 SH DEFINED 1,5 0 0 14400 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 847 24890 SH DEFINED 11 24890 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 5215 153252 SH DEFINED 15 153252 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 463 13600 SH DEFINED 16 13600 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 262 7686 SH DEFINED 17 7686 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 59 1744 SH DEFINED 3 1604 0 140 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 277 8130 SH DEFINED 5 8130 0 0 PRIVATEBANCORP INC COMMON 742962103 38614 2044127 SH DEFINED 1 2044127 0 0 PRIVATEBANCORP INC COMMON 742962103 1700 89999 SH DEFINED 15 89999 0 0 PRIVATEBANCORP INC COMMON 742962103 121 6400 SH DEFINED 3,1 6400 0 0 PROASSURANCE CORP COMMON 74267C106 12978 274198 SH DEFINED 15 274198 0 0 PROASSURANCE CORP COMMON 74267C106 8 162 SH DEFINED 16 162 0 0 PROASSURANCE CORP COMMON 74267C106 67 1410 SH DEFINED 3 0 0 1410 PROCERA NETWORKS INC COMMON 74269U203 3893 327415 SH DEFINED 1 327415 0 0 PROCERA NETWORKS INC COMMON 74269U203 275 23097 SH DEFINED 15 23097 0 0 PROCTER & GAMBLE CO COMMON 742718109 698866 9069113 SH DEFINED 1 9059728 0 8889 PROCTER & GAMBLE CO COMMON 742718109 6527 84700 SH DEFINED 1,5 0 0 84700 PROCTER & GAMBLE CO COMMON 742718109 39 500 SH DEFINED 1,9 0 0 500 PROCTER & GAMBLE CO COMMON 742718109 18813 244139 SH DEFINED 11 244139 0 0 PROCTER & GAMBLE CO COMMON 742718109 26846 348372 SH DEFINED 14 82610 0 265762 PROCTER & GAMBLE CO COMMON 742718109 90097 1169186 SH DEFINED 15 1169186 0 0 PROCTER & GAMBLE CO COMMON 742718109 704 9141 SH DEFINED 16 9141 0 0 PROCTER & GAMBLE CO COMMON 742718109 137826 1788560 SH DEFINED 17 1788560 0 0 PROCTER & GAMBLE CO COMMON 742718109 12 150 SH DEFINED 2 150 0 0 PROCTER & GAMBLE CO COMMON 742718109 15628 202807 SH DEFINED 3 151614 0 51194 PROCTER & GAMBLE CO COMMON 742718109 131 1699 SH DEFINED 3,1 1699 0 0 PROCTER & GAMBLE CO COMMON 742718109 1688 21900 SH DEFINED 4 21900 0 0 PROCTER & GAMBLE CO COMMON 742718109 6935 90000 SH DEFINED 5 90000 0 0 PROCTER & GAMBLE CO COMMON 742718109 40812 529619 SH DEFINED 6 445998 83621 0 PROCTER & GAMBLE CO COMMON 742718109 763 9900 SH DEFINED 7 9900 0 0 PROCTER & GAMBLE CO COMMON 742718109 1379 17889 SH DEFINED 8,1 17889 0 0 PROCTER & GAMBLE CO COMMON 742718109 2010 26087 SH DEFINED 9 26087 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 2002 87700 SH DEFINED 15 87700 0 0 PROGRESSIVE 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19385821 SH DEFINED 1 6986811 0 12399010 PROLOGIS INC COMMON 74340W103 1564 39120 SH DEFINED 11 39120 0 0 PROLOGIS INC COMMON 74340W103 4597 114985 SH DEFINED 11,1 114985 0 0 PROLOGIS INC COMMON 74340W103 20 500 SH DEFINED 14 0 0 500 PROLOGIS INC COMMON 74340W103 3374 84399 SH DEFINED 15 84399 0 0 PROLOGIS INC COMMON 74340W103 182 4543 SH DEFINED 15,1 4543 0 0 PROLOGIS INC COMMON 74340W103 49 1218 SH DEFINED 16 1218 0 0 PROLOGIS INC COMMON 74340W103 6219 155556 SH DEFINED 17 155556 0 0 PROLOGIS INC COMMON 74340W103 5570 139330 SH DEFINED 18,1 139330 0 0 PROLOGIS INC COMMON 74340W103 1651 41288 SH DEFINED 2,1 41288 0 0 PROLOGIS INC COMMON 74340W103 26 642 SH DEFINED 3 402 0 240 PROLOGIS INC COMMON 74340W103 18915 473122 SH DEFINED 3,1 473122 0 0 PROLOGIS INC COMMON 74340W103 3588 89743 SH DEFINED 6,1 0 89743 0 PROLOGIS INC CVT 3.25 03-15-15 CONVERT 74340XAT8 23786 20650000 SH DEFINED 1 3400000 0 17250000 PROOFPOINT INC COMMON 743424103 1152 68314 SH DEFINED 15 68314 0 0 PROS HOLDINGS 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74762E102 63 2200 SH DEFINED 7 2200 0 0 QUANTSHARES US MN ANTI BETA ET COMMON 351680707 1 40 SH DEFINED 3 40 0 0 QUANTUM CORP-DLT & STORAGE COMMON 747906204 350 273544 SH DEFINED 15 273544 0 0 QUANTUM CORP-DLT & STORAGE COMMON 747906204 45 35300 SH DEFINED 3 0 0 35300 QUEST DIAGNOSTICS INC COMMON 74834L100 39608 701504 SH DEFINED 1 701504 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 761 13474 SH DEFINED 11 13474 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 1289 22823 SH DEFINED 12,1 0 0 22823 QUEST DIAGNOSTICS INC COMMON 74834L100 11 200 SH DEFINED 14 0 0 200 QUEST DIAGNOSTICS INC COMMON 74834L100 2007 35547 SH DEFINED 15 35547 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 36 637 SH DEFINED 16 637 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 1479 26189 SH DEFINED 17 26189 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 134 2382 SH DEFINED 3 2295 0 87 QUEST DIAGNOSTICS INC COMMON 74834L100 335 5938 SH DEFINED 5 5938 0 0 QUESTAR CORP COMMON 748356102 8772 360522 SH DEFINED 15 360522 0 0 QUESTAR CORP COMMON 748356102 18 740 SH DEFINED 16 740 0 0 QUESTAR CORP COMMON 748356102 1860 76436 SH DEFINED 17 76436 0 0 QUESTAR CORP COMMON 748356102 199 8166 SH DEFINED 3 8020 0 146 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 17565 539795 SH DEFINED 15 539795 0 0 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 74 2261 SH DEFINED 16 2261 0 0 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 673 20693 SH DEFINED 17 20693 0 0 QUICKSILVER RESOURCE COMMON 74837R104 1236 549206 SH DEFINED 15 549206 0 0 QUIDEL CORP COMMON 74838J101 143 6021 SH DEFINED 15 6021 0 0 QUIKSILVER INC COMMON 74838C106 41454 6829258 SH DEFINED 1 6829258 0 0 QUIKSILVER INC COMMON 74838C106 1673 275603 SH DEFINED 15 275603 0 0 QUINSTREET INC COMMON 74874Q100 507 85001 SH DEFINED 15 85001 0 0 RACKSPACE HOSTING INC COMMON 750086100 14865 294464 SH DEFINED 1 294464 0 0 RACKSPACE HOSTING INC COMMON 750086100 469 9300 SH DEFINED 11 9300 0 0 RACKSPACE HOSTING INC COMMON 750086100 57 1139 SH DEFINED 14 0 0 1139 RACKSPACE HOSTING INC COMMON 750086100 2223 44047 SH DEFINED 15 44047 0 0 RACKSPACE HOSTING INC COMMON 750086100 2 46 SH DEFINED 3 46 0 0 RACKSPACE HOSTING INC COMMON 750086100 45 900 SH DEFINED 7 900 0 0 RADIAN GROUP INC COMMON 750236101 1208 112823 SH DEFINED 15 112823 0 0 RADIAN GROUP INC COMMON 750236101 30 2825 SH DEFINED 3 0 0 2825 RADIAN GROUP INC 3 CVT 11-15-1 CONVERT 750236AK7 28397 23689000 SH DEFINED 1 23689000 0 0 RADIAN GROUP INC 3.25 CVT 19 CONVERT 750236AN1 12050 10000000 SH DEFINED 1 10000000 0 0 RADIO ONE INC CL D WI COMMON 75040P405 118 69672 SH DEFINED 15 69672 0 0 RADIOSHACK CORPORATION COMMON 750438103 405 120510 SH DEFINED 15 120510 0 0 RADIOSHACK CORPORATION COMMON 750438103 14 4279 SH DEFINED 16 4279 0 0 RADISYS CORP COMMON 750459109 321 65244 SH DEFINED 15 65244 0 0 RADNET INC COMMON 750491102 97 34750 SH DEFINED 15 34750 0 0 RADWARE LTD COMMON M81873107 123 3250 SH DEFINED 15 3250 0 0 RAIT FINANCIAL TRUST COMMON 749227609 949 119065 SH DEFINED 15 119065 0 0 RALPH LAUREN CORP COMMON 751212101 50022 295444 SH DEFINED 1 295444 0 0 RALPH LAUREN CORP COMMON 751212101 865 5110 SH DEFINED 11 5110 0 0 RALPH LAUREN CORP COMMON 751212101 240 1415 SH DEFINED 14 1000 0 415 RALPH LAUREN CORP COMMON 751212101 5605 33104 SH DEFINED 15 33104 0 0 RALPH LAUREN CORP COMMON 751212101 17 99 SH DEFINED 16 99 0 0 RALPH LAUREN CORP COMMON 751212101 572 3379 SH DEFINED 17 3379 0 0 RALPH LAUREN CORP COMMON 751212101 860 5078 SH DEFINED 3 58 0 5020 RALPH LAUREN CORP COMMON 751212101 525 3100 SH DEFINED 5 3100 0 0 RAMBUS INC DEL COMMON 750917106 197 35053 SH DEFINED 15 35053 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 878 52260 SH DEFINED 1 52260 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 2342 139419 SH DEFINED 15 139419 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 852 50732 SH DEFINED 17 50732 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 307 18300 SH DEFINED 3,1 18300 0 0 RAND CAPITAL CORP COMMON 752185108 1407 465657 SH DEFINED 14 0 0 465657 RANGE RESOURCES CORP COMMON 75281A109 12168 150142 SH DEFINED 1 150142 0 0 RANGE RESOURCES CORP COMMON 75281A109 1113 13738 SH DEFINED 11 13738 0 0 RANGE RESOURCES CORP COMMON 75281A109 346 4269 SH DEFINED 14 2170 0 2099 RANGE RESOURCES CORP COMMON 75281A109 1924 23747 SH DEFINED 15 23747 0 0 RANGE RESOURCES CORP COMMON 75281A109 13 159 SH DEFINED 16 159 0 0 RANGE RESOURCES CORP COMMON 75281A109 461 5693 SH DEFINED 17 5693 0 0 RANGE RESOURCES CORP COMMON 75281A109 14530 179300 SH DEFINED 2 179300 0 0 RANGE RESOURCES CORP COMMON 75281A109 2370 29244 SH DEFINED 3 21137 0 8107 RANGE RESOURCES CORP COMMON 75281A109 348 4300 SH DEFINED 5 4300 0 0 RANGE RESOURCES CORP COMMON 75281A109 97 1200 SH DEFINED 7 1200 0 0 RANGE RESOURCES CORP COMMON 75281A109 1223 15090 SH DEFINED 9,1 0 0 15090 RANGOLD RESOURCES LTD COMMON 752344309 14116 164172 SH DEFINED 1 164172 0 0 RANGOLD RESOURCES LTD COMMON 752344309 41744 485508 SH DEFINED 15 485508 0 0 RANGOLD RESOURCES LTD COMMON 752344309 1013 11776 SH DEFINED 16 11776 0 0 RANGOLD RESOURCES LTD COMMON 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63820 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 535 14242 SH DEFINED 15 14242 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 14 362 SH DEFINED 16 362 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 618 16471 SH DEFINED 3 12346 0 4125 ROBERT HALF INTERNATIONAL INC COMMON 770323103 61797 1646610 SH DEFINED 6 1309129 337481 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 3953 105336 SH DEFINED 9 105336 0 0 ROBERTS REALTY INVS COMMON 769900101 7 4899 SH DEFINED 3 4899 0 0 ROCK-TENN COMPANY COMMON 772739207 557 6000 SH DEFINED 11 6000 0 0 ROCK-TENN COMPANY COMMON 772739207 1134 12226 SH DEFINED 15 12226 0 0 ROCK-TENN COMPANY COMMON 772739207 18 195 SH DEFINED 16 195 0 0 ROCK-TENN COMPANY COMMON 772739207 284 3061 SH DEFINED 17 3061 0 0 ROCK-TENN COMPANY COMMON 772739207 3 33 SH DEFINED 3 33 0 0 ROCKVILLE FINANCIAL INC COMMON 774188106 180 13881 SH DEFINED 15 13881 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 3399 39361 SH DEFINED 1 39361 0 0 ROCKWELL AUTOMATION INC COMMON 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DEFINED 5 7241 0 0 ROCKWELL COLLINS COMMON 774341101 38 600 SH DEFINED 7 600 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 48373 739193 SH DEFINED 1 739193 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 1563 23891 SH DEFINED 14 11030 0 12861 ROCKWOOD HOLDINGS INC COMMON 774415103 10636 162535 SH DEFINED 15 162535 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 16 247 SH DEFINED 16 247 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 10447 159638 SH DEFINED 3 109827 0 49811 ROCKY BRANDS INC COMMON 774515100 224 16462 SH DEFINED 15 16462 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 1340 49454 SH DEFINED 15 49454 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 152 5602 SH DEFINED 17 5602 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 67 2485 SH DEFINED 3 0 0 2485 ROGERS COMMUNICATIONS CL B COMMON 775109200 1632 32000 SH DEFINED 1 32000 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 1729 33898 SH DEFINED 11 33898 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 668 13100 SH DEFINED 13 13100 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 554 10858 SH DEFINED 15 10858 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 2 40 SH DEFINED 16 40 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 10767 211129 SH DEFINED 2,1 211129 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 559 10968 SH DEFINED 5 10968 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 7430 145700 SH DEFINED 6 145700 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 5253 103000 SH DEFINED 7 103000 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 2795 54800 SH DEFINED 9 54800 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 17385 340483 SH DEFINED 15 340483 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 1392 27259 SH DEFINED 2,15 27259 0 0 ROGERS CORP COMMON 775133101 26492 556315 SH DEFINED 1 556315 0 0 ROGERS CORP COMMON 775133101 1240 26030 SH DEFINED 15 26030 0 0 ROLLINS INC COMMON 775711104 666 27129 SH DEFINED 15 27129 0 0 ROLLINS INC COMMON 775711104 71 2894 SH DEFINED 3 0 0 2894 ROPER INDUSTRIES INC COMMON 776696106 3594 28227 SH DEFINED 1 28227 0 0 ROPER INDUSTRIES INC COMMON 776696106 1063 8352 SH DEFINED 11 8352 0 0 ROPER INDUSTRIES INC COMMON 776696106 1088 8546 SH DEFINED 14 4250 0 4296 ROPER INDUSTRIES INC COMMON 776696106 19082 149886 SH DEFINED 15 149886 0 0 ROPER INDUSTRIES INC COMMON 776696106 18 139 SH DEFINED 16 139 0 0 ROPER INDUSTRIES INC COMMON 776696106 7077 55592 SH DEFINED 3 41360 0 14232 ROPER INDUSTRIES INC COMMON 776696106 382 3000 SH DEFINED 5 3000 0 0 ROPER INDUSTRIES INC COMMON 776696106 89 700 SH DEFINED 7 700 0 0 ROSE ROCK MIDSTREAM LP COMMON 777149105 1509 38070 SH DEFINED 1 38070 0 0 ROSE ROCK MIDSTREAM LP COMMON 777149105 1077 27152 SH DEFINED 14 0 0 27152 ROSE ROCK MIDSTREAM LP COMMON 777149105 10481 264327 SH DEFINED 3 236011 0 28316 ROSETTA RESOURCES, INC. COMMON 777779307 20231 425195 SH DEFINED 1 349631 0 75564 ROSETTA RESOURCES, INC. COMMON 777779307 664 13952 SH DEFINED 15 13952 0 0 ROSETTA RESOURCES, INC. COMMON 777779307 383 8047 SH DEFINED 17 8047 0 0 ROSETTA RESOURCES, INC. COMMON 777779307 166 3485 SH DEFINED 2,1 3485 0 0 ROSETTA RESOURCES, INC. COMMON 777779307 2203 46302 SH DEFINED 6,1 46302 0 0 ROSETTA STONE INC RST COMMON 777780107 1495 97190 SH DEFINED 1 97190 0 0 ROSETTA STONE INC RST COMMON 777780107 6 388 SH DEFINED 15 388 0 0 ROSETTA STONE INC RST COMMON 777780107 626 40700 SH DEFINED 3,1 40700 0 0 ROSS STORES INC COMMON 778296103 31833 525121 SH DEFINED 1 525121 0 0 ROSS STORES INC COMMON 778296103 1150 18974 SH DEFINED 11 18974 0 0 ROSS STORES INC COMMON 778296103 959 15824 SH DEFINED 14 7748 0 8076 ROSS STORES INC COMMON 778296103 136029 2243963 SH DEFINED 15 2243963 0 0 ROSS STORES INC COMMON 778296103 3207 52906 SH DEFINED 16 52906 0 0 ROSS STORES INC COMMON 778296103 386 6360 SH DEFINED 17 6360 0 0 ROSS STORES INC COMMON 778296103 82160 1355328 SH DEFINED 2 1355328 0 0 ROSS STORES INC COMMON 778296103 6826 112606 SH DEFINED 3 86342 0 26264 ROSS STORES INC COMMON 778296103 432 7134 SH DEFINED 5 7134 0 0 ROSS STORES INC COMMON 778296103 358 5900 SH DEFINED 6 5900 0 0 ROSS STORES INC COMMON 778296103 73 1200 SH DEFINED 7 1200 0 0 ROUNDYS INC COMMON 779268101 1057 160865 SH DEFINED 15 160865 0 0 ROUSE PROPERTIES INC COMMON 779287101 114 6271 SH DEFINED 15 6271 0 0 ROUSE PROPERTIES INC COMMON 779287101 13 712 SH DEFINED 17 712 0 0 ROVI CORP COMMON 779376102 7012 327488 SH DEFINED 1 327488 0 0 ROVI CORP COMMON 779376102 73683 3441529 SH DEFINED 1,2 3441529 0 0 ROVI CORP COMMON 779376102 254 11865 SH DEFINED 11,2 11865 0 0 ROVI CORP COMMON 779376102 449 20950 SH DEFINED 12,1 20950 0 0 ROVI CORP COMMON 779376102 912 42598 SH DEFINED 15 42598 0 0 ROVI CORP COMMON 779376102 9 414 SH DEFINED 16 414 0 0 ROVI CORP COMMON 779376102 246 11473 SH DEFINED 17 11473 0 0 ROVI CORP COMMON 779376102 64452 3010357 SH DEFINED 2 3010357 0 0 ROVI CORP COMMON 779376102 439 20518 SH DEFINED 9,1 0 0 20518 ROWAN COMPANIES PLC COMMON G7665A101 3231 91362 SH DEFINED 1 91362 0 0 ROWAN COMPANIES PLC COMMON G7665A101 373 10557 SH DEFINED 11 10557 0 0 ROWAN COMPANIES PLC COMMON G7665A101 667 18859 SH DEFINED 15 18859 0 0 ROWAN COMPANIES PLC COMMON G7665A101 18 511 SH DEFINED 16 511 0 0 ROWAN COMPANIES PLC COMMON G7665A101 4 100 SH DEFINED 3 100 0 0 ROYAL BANK OF CANADA COMMON 780087102 7597 126301 SH DEFINED 11 126301 0 0 ROYAL BANK OF CANADA COMMON 780087102 168 2800 SH DEFINED 13 2800 0 0 ROYAL BANK OF CANADA COMMON 780087102 2544 42302 SH DEFINED 15 42302 0 0 ROYAL BANK OF CANADA COMMON 780087102 15 246 SH DEFINED 16 246 0 0 ROYAL BANK OF CANADA COMMON 780087102 115902 1926962 SH DEFINED 2 1926962 0 0 ROYAL BANK OF CANADA COMMON 780087102 28268 469972 SH DEFINED 2,1 469972 0 0 ROYAL BANK OF CANADA COMMON 780087102 2845 47300 SH DEFINED 5 47300 0 0 ROYAL BANK OF CANADA COMMON 780087102 968 16100 SH DEFINED 6 16100 0 0 ROYAL BANK OF CANADA COMMON 780087102 337 5600 SH DEFINED 7 5600 0 0 ROYAL BANK OF SCOTLAND PFD 7.2 PREFERRED 780097879 46 1837 SH DEFINED 14 1837 0 0 ROYAL BANK OF SCOTLAND PFD 7.2 PREFERRED 780097879 869 34367 SH DEFINED 17 34367 0 0 ROYAL BANK OF SCOTLAND PFD 7.2 PREFERRED 780097879 51 2000 SH DEFINED 3 2000 0 0 ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 135 15972 SH DEFINED 15 15972 0 0 ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 8 906 SH DEFINED 17 906 0 0 ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 3 333 SH DEFINED 3 333 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 68 1126 SH DEFINED 15 1126 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 6726 111541 SH DEFINED 2,15 111541 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 272 4518 SH DEFINED 3 4358 0 160 ROYAL BK CDA MONTREAL QUE COMMON 780087102 104 1722 SH DEFINED 4 1722 0 0 ROYAL BK OF SCOT GRP PLC 5.75 PREFERRED 780097788 524 22300 SH DEFINED 1 22300 0 0 ROYAL BK OF SCOT GRP PLC 5.75 PREFERRED 780097788 32731 1392196 SH DEFINED 15 1392196 0 0 ROYAL BK SCOTLND GRP PLC 6.6 PREFERRED 780097739 20991 907217 SH DEFINED 15 907217 0 0 ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 11550 474155 SH DEFINED 1 474155 0 0 ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 415 17045 SH DEFINED 11,1 17045 0 0 ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 70823 2907363 SH DEFINED 15 2907363 0 0 ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 49 2000 SH DEFINED 3 2000 0 0 ROYAL BK SCOTLND GRP PLC PFD PREFERRED 780097770 19105 860583 SH DEFINED 15 860583 0 0 ROYAL BK SCOTLND GRP PLC PFD 6 PREFERRED 780097754 22941 982500 SH DEFINED 15 982500 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 15991 481375 SH DEFINED 1 481375 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 401 12079 SH DEFINED 11 12079 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3308 99575 SH DEFINED 15 99575 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 29 867 SH DEFINED 16 867 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 162 4885 SH DEFINED 17 4885 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 53 1600 SH DEFINED 7 1600 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 810 24371 SH DEFINED 9,1 0 0 24371 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 333099 5112024 SH DEFINED 1 5112024 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2254 34597 SH DEFINED 14 4820 0 29777 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 1900 29160 SH DEFINED 15 29160 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 9780 150097 SH DEFINED 17 150097 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2284 35048 SH DEFINED 3 23248 0 11800 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 3024 46412 SH DEFINED 9,1 0 0 46412 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 76511 1145038 SH DEFINED 1 1145038 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 104 1551 SH DEFINED 14 0 0 1551 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 1392 20831 SH DEFINED 15 20831 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 1275 19082 SH DEFINED 17 19082 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 186 2789 SH DEFINED 3 2789 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 5161 77231 SH DEFINED 3,1 77231 0 0 ROYAL GOLD INC COMMON 780287108 94 1325 SH DEFINED 14 0 0 1325 ROYAL GOLD INC COMMON 780287108 1700 23940 SH DEFINED 15 23940 0 0 ROYAL GOLD INC COMMON 780287108 258 3630 SH DEFINED 17 3630 0 0 ROYAL GOLD INC COMMON 780287108 129 1812 SH DEFINED 3 1000 0 812 ROYAL GOLD INC CVT 2.875 06-19 CONVERT 780287AA6 13399 12700000 SH DEFINED 1 12700000 0 0 ROYCE VALUE TRUST CF COMMON 780910105 11327 752151 SH DEFINED 17 752151 0 0 RPC INC COMMON 749660106 5854 385925 SH DEFINED 15 385925 0 0 RPC INC COMMON 749660106 144 9499 SH DEFINED 3 0 0 9499 RPM INTERNATIONAL INC COMMON 749685103 6305 199662 SH DEFINED 15 199662 0 0 RPM INTERNATIONAL INC COMMON 749685103 17 537 SH DEFINED 16 537 0 0 RPM INTERNATIONAL INC COMMON 749685103 4071 128897 SH DEFINED 17 128897 0 0 RPM INTERNATIONAL INC COMMON 749685103 67 2115 SH DEFINED 3 2115 0 0 RPX CORP COMMON 74972G103 310 22000 SH DEFINED 1 22000 0 0 RPX CORP COMMON 74972G103 541 38314 SH DEFINED 15 38314 0 0 RTI BIOLOGICS INC COMMON 74975N105 832 211790 SH DEFINED 1 211790 0 0 RTI BIOLOGICS INC COMMON 74975N105 154 39186 SH DEFINED 15 39186 0 0 RTI BIOLOGICS INC COMMON 74975N105 436 110900 SH DEFINED 3,1 110900 0 0 RTI INTERNATIONAL METALS INC COMMON 74973W107 685 21600 SH DEFINED 1 21600 0 0 RTI INTERNATIONAL METALS INC COMMON 74973W107 801 25283 SH DEFINED 15 25283 0 0 RTI INTERNATIONAL METALS INC COMMON 74973W107 181 5700 SH DEFINED 3,1 5700 0 0 RTI INTERNATIONALS METALS CVT CONVERT 74973WAA5 6826 5900000 SH DEFINED 1 5900000 0 0 RUBICON MINERALS CORP COMMON 780911103 8230 3390180 SH DEFINED 1 3390180 0 0 RUBICON MINERALS CORP COMMON 780911103 82 33665 SH DEFINED 15 33665 0 0 RUBICON MINERALS CORP COMMON 780911103 302 124409 SH DEFINED 9 124409 0 0 RUBICON MINERALS CORP COMMON 780911103 302 124409 SH DEFINED 9,1 0 0 124409 RUBICON TECHNOLOGY INC COMMON 78112T107 1415 214430 SH DEFINED 15 214430 0 0 RUBICON TECHNOLOGY INC COMMON 78112T107 35 5352 SH DEFINED 16 5352 0 0 RUBY TUESDAY INC COMMON 781182100 1066 144631 SH DEFINED 15 144631 0 0 RUCKUS WIRELESS INC COMMON 781220108 1078 51339 SH DEFINED 15 51339 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 659 55958 SH DEFINED 15 55958 0 0 RUE21 INC COMMON 781295100 579 19694 SH DEFINED 15 19694 0 0 RUE21 INC COMMON 781295100 288 9786 SH DEFINED 17 9786 0 0 RUSH ENTERPRISES INC - CL B COMMON 781846308 105 5128 SH DEFINED 15 5128 0 0 RUSH ENTERPRISES INC CL A COMMON 781846209 700 29016 SH DEFINED 15 29016 0 0 RUSSELL 2000 I SHARE ETF COMMON 464287655 10192 107934 SH DEFINED 14 13664 0 94270 RUSSELL 2000 I SHARE ETF COMMON 464287655 2853 30214 SH DEFINED 3 25471 0 4742 RUSSELL 2000 ISHARES ETF COMMON 464287630 4142 49425 SH DEFINED 14 515 0 48910 RUSSELL 2000 ISHARES ETF COMMON 464287630 140 1675 SH DEFINED 3 775 0 900 RUTH'S HOSPITALITY GROUP INC. COMMON 783332109 675 70773 SH DEFINED 15 70773 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 6217 148800 SH DEFINED 1,2 148800 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 94 2239 SH DEFINED 15 2239 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 1583 37886 SH DEFINED 17 37886 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 65286 1562625 SH DEFINED 2 1562625 0 0 RYDER SYSTEM INC COMMON 783549108 3147 52663 SH DEFINED 1 52663 0 0 RYDER SYSTEM INC COMMON 783549108 990 16570 SH DEFINED 15 16570 0 0 RYDER SYSTEM INC COMMON 783549108 26 428 SH DEFINED 16 428 0 0 RYDER SYSTEM INC COMMON 783549108 52 872 SH DEFINED 3 800 0 72 RYLAND GROUP INC COMMON 783764103 42021 1009628 SH DEFINED 1 1009628 0 0 RYLAND GROUP INC COMMON 783764103 6308 151551 SH DEFINED 15 151551 0 0 RYLAND GROUP INC COMMON 783764103 843 20262 SH DEFINED 17 20262 0 0 RYLAND GROUP INC 1.625 CVT 05- CONVERT 783764AQ6 12955 8680000 SH DEFINED 1 8680000 0 0 RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 1469 32111 SH DEFINED 15 32111 0 0 RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 762 16656 SH DEFINED 17 16656 0 0 S & T BANCORP INC COMMON 783859101 1143 61634 SH DEFINED 15 61634 0 0 S.Y. BANCORP INC COMMON 785060104 179 7962 SH DEFINED 15 7962 0 0 SABA SOFTWARE INC COMMON 784932600 60 7491 SH DEFINED 15 7491 0 0 SABINE ROYALTY TRUST COMMON 785688102 98 2100 SH DEFINED 3 0 0 2100 SABRA HEALTHCARE REIT INC COMMON 78573L106 5071 174790 SH DEFINED 1 174790 0 0 SABRA HEALTHCARE REIT INC COMMON 78573L106 3756 129472 SH DEFINED 15 129472 0 0 SABRA HEALTHCARE REIT INC COMMON 78573L106 969 33400 SH DEFINED 3,1 33400 0 0 SAFE BULKERS INC SB COMMON Y7388L103 230 46333 SH DEFINED 15 46333 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 2094 132519 SH DEFINED 15 132519 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 415 26248 SH DEFINED 16 26248 0 0 SAFETY INSURANCE GROUP COMMON 78648T100 5846 118924 SH DEFINED 15 118924 0 0 SAFEWAY INC COMMON 786514208 59480 2257299 SH DEFINED 1 1851399 0 379000 SAFEWAY INC COMMON 786514208 345 13100 SH DEFINED 1,12 13100 0 0 SAFEWAY INC COMMON 786514208 2485 94300 SH DEFINED 1,5 0 0 94300 SAFEWAY INC COMMON 786514208 791 30000 SH DEFINED 1,9 0 0 30000 SAFEWAY INC COMMON 786514208 539 20444 SH DEFINED 11 20444 0 0 SAFEWAY INC COMMON 786514208 11332 430059 SH DEFINED 15 430059 0 0 SAFEWAY INC COMMON 786514208 111 4208 SH DEFINED 16 4208 0 0 SAFEWAY INC COMMON 786514208 690 26192 SH DEFINED 17 26192 0 0 SAFEWAY INC COMMON 786514208 13 500 SH DEFINED 2 500 0 0 SAFEWAY INC COMMON 786514208 33 1247 SH DEFINED 3 600 0 647 SAFEWAY INC COMMON 786514208 2582 98000 SH DEFINED 3,1 98000 0 0 SAFEWAY INC COMMON 786514208 1129 42834 SH DEFINED 5 42834 0 0 SAFEWAY INC COMMON 786514208 3432 130238 SH DEFINED 6 130238 0 0 SAFEWAY INC COMMON 786514208 1834 69600 SH DEFINED 8,1 69600 0 0 SAGA COMMUNICATIONS INC-CL A COMMON 786598300 718 15520 SH DEFINED 15 15520 0 0 SAIA INC COMMON 78709Y105 1583 43774 SH DEFINED 15 43774 0 0 SAIC INC COMMON 78390X101 17508 1292138 SH DEFINED 1 1239338 0 49300 SAIC INC COMMON 78390X101 4331 319600 SH DEFINED 1,5 0 0 319600 SAIC INC COMMON 78390X101 50 3700 SH DEFINED 1,9 0 0 3700 SAIC INC COMMON 78390X101 352 26000 SH DEFINED 11 26000 0 0 SAIC INC COMMON 78390X101 2291 169113 SH DEFINED 15 169113 0 0 SAIC INC COMMON 78390X101 34 2500 SH DEFINED 16 2500 0 0 SAIC INC COMMON 78390X101 5 400 SH DEFINED 2 400 0 0 SAIC INC COMMON 78390X101 335 24750 SH DEFINED 3 0 0 24750 SAIC INC COMMON 78390X101 161 11900 SH DEFINED 3,1 11900 0 0 SAIC INC COMMON 78390X101 47 3500 SH DEFINED 5 3500 0 0 SAIC INC COMMON 78390X101 1267 93500 SH DEFINED 6 93500 0 0 SAIC INC COMMON 78390X101 509 37600 SH DEFINED 8,1 37600 0 0 SAKS INC COMMON 79377W108 0 2 SH DEFINED 14 0 0 2 SAKS INC COMMON 79377W108 992 86473 SH DEFINED 15 86473 0 0 SAKS INC COMMON 79377W108 7 630 SH DEFINED 16 630 0 0 SAKS INC COMMON 79377W108 732 63799 SH DEFINED 17 63799 0 0 SAKS INCORPORATED CVT 2.0 03-1 CONVERT 79377WAL2 4269 4250000 SH DEFINED 1 0 0 4250000 SALEM COMMUNICATIONS CORP DEL COMMON 794093104 221 27838 SH DEFINED 15 27838 0 0 SALESFORCE.COM INC COMMON 79466L302 251411 1405866 SH DEFINED 1 1405866 0 0 SALESFORCE.COM INC COMMON 79466L302 1431 8000 SH DEFINED 10 8000 0 0 SALESFORCE.COM INC COMMON 79466L302 2039 11400 SH DEFINED 11 11400 0 0 SALESFORCE.COM INC COMMON 79466L302 3039 16996 SH DEFINED 12,1 16996 0 0 SALESFORCE.COM INC COMMON 79466L302 663 3708 SH DEFINED 15 3708 0 0 SALESFORCE.COM INC COMMON 79466L302 9 51 SH DEFINED 16 51 0 0 SALESFORCE.COM INC COMMON 79466L302 1925 10764 SH DEFINED 17 10764 0 0 SALESFORCE.COM INC COMMON 79466L302 143 801 SH DEFINED 3 801 0 0 SALESFORCE.COM INC COMMON 79466L302 715 4000 SH DEFINED 5 4000 0 0 SALESFORCE.COM INC COMMON 79466L302 72 400 SH DEFINED 7 400 0 0 SALIX PHARMACEUT LTD CVT 144A CONVERT 795435AD8 43349 40871000 SH DEFINED 1 40871000 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 44708 873536 SH DEFINED 1 873536 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 17025 332640 SH DEFINED 15 332640 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 643 21873 SH DEFINED 14 11126 0 10747 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 341 11614 SH DEFINED 15 11614 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 9 317 SH DEFINED 16 317 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 5099 173564 SH DEFINED 3 108950 0 64614 SAN JUAN BASIN ROYALTY TRUST COMMON 798241105 249 16440 SH DEFINED 3 16440 0 0 SANCHEZ ENERGY CORP COMMON 79970Y105 13 665 SH DEFINED 15 665 0 0 SANDERSON FARMS INC COMMON 800013104 8444 154601 SH DEFINED 15 154601 0 0 SANDERSON FARMS INC COMMON 800013104 118 2165 SH DEFINED 16 2165 0 0 SANDERSON FARMS INC COMMON 800013104 16 290 SH DEFINED 3 290 0 0 SANDISK CORP COMMON 80004C101 3768 68559 SH DEFINED 1 68559 0 0 SANDISK CORP COMMON 80004C101 1121 20401 SH DEFINED 11 20401 0 0 SANDISK CORP COMMON 80004C101 132996 2419876 SH DEFINED 15 2419876 0 0 SANDISK CORP COMMON 80004C101 3179 57849 SH DEFINED 16 57849 0 0 SANDISK CORP COMMON 80004C101 1536 27941 SH DEFINED 17 27941 0 0 SANDISK CORP COMMON 80004C101 45 826 SH DEFINED 2,15 826 0 0 SANDISK CORP COMMON 80004C101 119 2174 SH DEFINED 3 2040 0 134 SANDISK CORP COMMON 80004C101 577 10500 SH DEFINED 5 10500 0 0 SANDISK CORP 1.5 CVT 17 CONVERT 80004CAD3 130077 100933000 SH DEFINED 1 95933000 0 5000000 SANDRIDGE ENERGY INC COMMON 80007P307 18 3500 SH DEFINED 14 0 0 3500 SANDRIDGE ENERGY INC COMMON 80007P307 443 84083 SH DEFINED 15 84083 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 9 1707 SH DEFINED 16 1707 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 500 94927 SH DEFINED 17 94927 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 90 17020 SH DEFINED 3 3520 0 13500 SANDRIDGE MISSISSIPPIAN TRUST COMMON 80007T101 4063 303183 SH DEFINED 3 303183 0 0 SANDRIDGE MISSISSIPPIAN TRUST COMMON 80007V106 10 800 SH DEFINED 3 800 0 0 SANDRIDGE PERMIAN TRUST COMMON 80007A102 6744 460000 SH DEFINED 3 460000 0 0 SANDSTORM GOLD LTD COMMON 80013R206 213 22500 SH DEFINED 14 0 0 22500 SANDSTORM GOLD LTD COMMON 80013R206 4 400 SH DEFINED 3 400 0 0 SANDY SPRING BANCORP INC COMMON 800363103 337 16787 SH DEFINED 15 16787 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 194 20331 SH DEFINED 15 20331 0 0 SANMINA CORP COMMON 801056102 93129 8190744 SH DEFINED 1 7881309 0 309435 SANMINA CORP COMMON 801056102 1302 114550 SH DEFINED 12,1 114550 0 0 SANMINA CORP COMMON 801056102 1337 117625 SH DEFINED 15 117625 0 0 SANMINA CORP COMMON 801056102 19 1656 SH DEFINED 16 1656 0 0 SANMINA CORP COMMON 801056102 158 13936 SH DEFINED 2,1 13936 0 0 SANMINA CORP COMMON 801056102 105 9200 SH DEFINED 3 0 0 9200 SANMINA CORP COMMON 801056102 2123 186704 SH DEFINED 6,1 186704 0 0 SANOFI COMMON 80105N105 461300 9030933 SH DEFINED 1 9030933 0 0 SANOFI COMMON 80105N105 4104 80343 SH DEFINED 12,1 0 0 80343 SANOFI COMMON 80105N105 19336 378550 SH DEFINED 15 378550 0 0 SANOFI COMMON 80105N105 16319 319479 SH DEFINED 17 319479 0 0 SANOFI COMMON 80105N105 800 15660 SH DEFINED 3 2030 0 13630 SANOFI-AVENTIS SA-CVR RTS COMMON 80105N113 4 2050 SH DEFINED 14 600 0 1450 SANOFI-AVENTIS SA-CVR RTS COMMON 80105N113 10 5866 SH DEFINED 3 5716 0 150 SANTARUS INC COMMON 802817304 1574 90800 SH DEFINED 1 90800 0 0 SANTARUS INC COMMON 802817304 16391 945797 SH DEFINED 15 945797 0 0 SANTARUS INC COMMON 802817304 870 50200 SH DEFINED 3,1 50200 0 0 SAP AG ADR COMMON 803054204 62108 771140 SH DEFINED 1 771140 0 0 SAP AG ADR COMMON 803054204 1171 14535 SH DEFINED 15 14535 0 0 SAP AG ADR COMMON 803054204 1418 17601 SH DEFINED 17 17601 0 0 SAP AG ADR COMMON 803054204 76 940 SH DEFINED 3 940 0 0 SAPIENT CORP COMMON 803062108 485 39818 SH DEFINED 15 39818 0 0 SAPIENT CORP COMMON 803062108 229 18775 SH DEFINED 3 0 0 18775 SASOL LTD SPONSORED ADR COMMON 803866300 30 682 SH DEFINED 1 682 0 0 SASOL LTD SPONSORED ADR COMMON 803866300 8220 185392 SH DEFINED 15 185392 0 0 SAUER INC COMMON 804137107 210 3588 SH DEFINED 15 3588 0 0 SAUL CTRS INC COMMON 804395101 1420 32460 SH DEFINED 1 0 0 32460 SAUL CTRS INC COMMON 804395101 705 16127 SH DEFINED 15 16127 0 0 SAUL CTRS INC COMMON 804395101 22 500 SH DEFINED 3 500 0 0 SAVIENT PHARMACEUTICALS 4.75 C CONVERT 80517QAA8 479 2000000 SH DEFINED 1 2000000 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 122233 1697678 SH DEFINED 1 1697678 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 770 10700 SH DEFINED 11 10700 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 678 9413 SH DEFINED 14 4817 0 4596 SBA COMMUNICATIONS CORP COMMON 78388J106 89909 1248738 SH DEFINED 15 1248738 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 2158 29970 SH DEFINED 16 29970 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 492 6831 SH DEFINED 17 6831 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 4897 68016 SH DEFINED 3 47138 0 20878 SBA COMMUNICATIONS CORP COMMON 78388J106 547 7600 SH DEFINED 5 7600 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 36 500 SH DEFINED 7 500 0 0 SCANA CORP COMMON 80589M102 3410 66653 SH DEFINED 1 66653 0 0 SCANA CORP COMMON 80589M102 542 10591 SH DEFINED 11 10591 0 0 SCANA CORP COMMON 80589M102 63299 1237276 SH DEFINED 15 1237276 0 0 SCANA CORP COMMON 80589M102 36 694 SH DEFINED 16 694 0 0 SCANA CORP COMMON 80589M102 7030 137404 SH DEFINED 17 137404 0 0 SCANA CORP COMMON 80589M102 8 147 SH DEFINED 3 0 0 147 SCANA CORP COMMON 80589M102 56 1100 SH DEFINED 7 1100 0 0 SCANSOURCE INC COMMON 806037107 1669 59128 SH DEFINED 15 59128 0 0 SCBT FINANCIAL CORP COMMON 78401V102 593 11770 SH DEFINED 15 11770 0 0 SCHAWK INC COMMON 806373106 127 11558 SH DEFINED 15 11558 0 0 SCHEIN HENRY INC COMMON 806407102 694 7500 SH DEFINED 11 7500 0 0 SCHEIN HENRY INC COMMON 806407102 290 3133 SH DEFINED 14 3133 0 0 SCHEIN HENRY INC COMMON 806407102 94171 1017513 SH DEFINED 15 1017513 0 0 SCHEIN HENRY INC COMMON 806407102 1942 20981 SH DEFINED 16 20981 0 0 SCHEIN HENRY INC COMMON 806407102 648 7000 SH DEFINED 5 7000 0 0 SCHLUMBERGER LTD COMMON 806857108 222411 2969835 SH DEFINED 1 2968635 0 1200 SCHLUMBERGER LTD COMMON 806857108 4007 53500 SH DEFINED 1,5 0 0 53500 SCHLUMBERGER LTD COMMON 806857108 8430 112568 SH DEFINED 11 112568 0 0 SCHLUMBERGER LTD COMMON 806857108 322 4300 SH DEFINED 13 4300 0 0 SCHLUMBERGER LTD COMMON 806857108 28035 374344 SH DEFINED 14 225424 0 148920 SCHLUMBERGER LTD COMMON 806857108 18777 250732 SH DEFINED 15 250732 0 0 SCHLUMBERGER LTD COMMON 806857108 231 3087 SH DEFINED 16 3087 0 0 SCHLUMBERGER LTD COMMON 806857108 18470 246626 SH DEFINED 17 246626 0 0 SCHLUMBERGER LTD COMMON 806857108 1552 20730 SH DEFINED 2 20730 0 0 SCHLUMBERGER LTD COMMON 806857108 39 525 SH DEFINED 2,15 525 0 0 SCHLUMBERGER LTD COMMON 806857108 6445 86055 SH DEFINED 3 58244 0 27811 SCHLUMBERGER LTD COMMON 806857108 3334 44513 SH DEFINED 5 44513 0 0 SCHLUMBERGER LTD COMMON 806857108 17342 231563 SH DEFINED 6 231563 0 0 SCHLUMBERGER LTD COMMON 806857108 359 4800 SH DEFINED 7 4800 0 0 SCHLUMBERGER LTD COMMON 806857108 711 9500 SH DEFINED 8,1 9500 0 0 SCHLUMBERGER LTD COMMON 806857108 10412 139033 SH DEFINED 9,1 0 0 139033 SCHNITZER STEEL INDS INC-A COMMON 806882106 323 12128 SH DEFINED 15 12128 0 0 SCHNITZER STEEL INDS INC-A COMMON 806882106 7 280 SH DEFINED 16 280 0 0 SCHOLASTIC CORP COMMON 807066105 2752 103260 SH DEFINED 1 103260 0 0 SCHOLASTIC CORP COMMON 807066105 789 29600 SH DEFINED 1,5 0 0 29600 SCHOLASTIC CORP COMMON 807066105 810 30403 SH DEFINED 15 30403 0 0 SCHOLASTIC CORP COMMON 807066105 757 28396 SH DEFINED 17 28396 0 0 SCHOLASTIC CORP COMMON 807066105 456 17100 SH DEFINED 3,1 17100 0 0 SCHULMAN (A) INC COMMON 808194104 1096 34713 SH DEFINED 15 34713 0 0 SCHULMAN (A) INC COMMON 808194104 418 13229 SH DEFINED 17 13229 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 508691 28755825 SH DEFINED 1 28755825 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 9773 552472 SH DEFINED 1,2 552472 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 1627 91965 SH DEFINED 11 91965 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 2807 158698 SH DEFINED 14 5572 0 153126 SCHWAB (CHARLES) CORP COMMON 808513105 8055 455328 SH DEFINED 15 455328 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 63 3583 SH DEFINED 16 3583 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 219 12372 SH DEFINED 17 12372 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 111829 6321618 SH DEFINED 2 6321618 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 46 2587 SH DEFINED 2,15 2587 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 848 47949 SH DEFINED 3 3223 0 44726 SCHWAB (CHARLES) CORP COMMON 808513105 699 39502 SH DEFINED 5 39502 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 108 6100 SH DEFINED 7 6100 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 21255 548796 SH DEFINED 1 452082 0 96714 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 2043 52737 SH DEFINED 15 52737 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 251 6468 SH DEFINED 17 6468 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 171 4412 SH DEFINED 2,1 4412 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 2544 65681 SH DEFINED 6,1 65681 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 64 13928 SH DEFINED 15 13928 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 228 26000 SH DEFINED 14 26000 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 713 81468 SH DEFINED 15 81468 0 0 SCORPIO TANKERS INC COMMON Y7542C106 103 11558 SH DEFINED 15 11558 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 2559 59185 SH DEFINED 15 59185 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 174 4034 SH DEFINED 16 4034 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 38674 601084 SH DEFINED 1 600584 0 500 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 1029 16000 SH DEFINED 1,5 0 0 16000 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 476 7400 SH DEFINED 11 7400 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 6645 103277 SH DEFINED 15 103277 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 9 136 SH DEFINED 16 136 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 702 10916 SH DEFINED 2,1 10916 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 21 320 SH DEFINED 3 100 0 220 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 264 4100 SH DEFINED 8,1 4100 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 949 14757 SH DEFINED 9,1 0 0 14757 SE JUN13 30 CALL OPTION 847560109 270 200000 CALL DEFINED 3 200000 0 0 SEABOARD CORP COMMON 811543107 5690 2032 SH DEFINED 15 2032 0 0 SEABOARD CORP COMMON 811543107 73 26 SH DEFINED 17 26 0 0 SEABRIDGE GOLD INC COMMON 811916105 224 16216 SH DEFINED 17 16216 0 0 SEACHANGE INTERNATIONAL INC COMMON 811699107 170 14307 SH DEFINED 15 14307 0 0 SEACOAST BANKING CORP FL COMMON 811707306 113 53929 SH DEFINED 15 53929 0 0 SEACOAST BANKING CORP FL COMMON 811707306 9 4100 SH DEFINED 3 4100 0 0 SEACOR HOLDING INC(CKH) 144A C CONVERT 811904AL5 14736 13550000 SH DEFINED 1 11550000 0 2000000 SEACOR SMIT INC COMMON 811904101 30 412 SH DEFINED 14 412 0 0 SEACOR SMIT INC COMMON 811904101 1716 23284 SH DEFINED 15 23284 0 0 SEACOR SMIT INC COMMON 811904101 13 170 SH DEFINED 16 170 0 0 SEACOR SMIT INC COMMON 811904101 161 2185 SH DEFINED 17 2185 0 0 SEACUBE CONTAINER LEASING LTD COMMON G79978105 134 5822 SH DEFINED 15 5822 0 0 SEADRILL LTD COMMON G7945E105 1504 41539 SH DEFINED 11 41539 0 0 SEADRILL LTD COMMON G7945E105 357 9865 SH DEFINED 15 9865 0 0 SEADRILL LTD COMMON G7945E105 14 395 SH DEFINED 16 395 0 0 SEADRILL LTD COMMON G7945E105 13587 375168 SH DEFINED 17 375168 0 0 SEADRILL LTD COMMON G7945E105 502 13854 SH DEFINED 5 13854 0 0 SEADRILL LTD COMMON G7945E105 73 2016 SH DEFINED 7 2016 0 0 SEADRILL LTD SDRLF COMMON G7945E105 1 26 SH DEFINED 1 26 0 0 SEADRILL LTD SDRLF COMMON G7945E105 56 1500 SH DEFINED 14 0 0 1500 SEADRILL LTD SDRLF COMMON G7945E105 755 20280 SH DEFINED 17 20280 0 0 SEADRILL LTD SDRLF COMMON G7945E105 48 1300 SH DEFINED 3 1300 0 0 SEADRILL PARTNERS LLC COMMON Y7545W109 35 1248 SH DEFINED 3 1248 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 58195 1591992 SH DEFINED 1 1140992 0 418500 SEAGATE TECHNOLOGY COMMON G7945M107 4961 135700 SH DEFINED 1,5 0 0 135700 SEAGATE TECHNOLOGY COMMON G7945M107 1338 36600 SH DEFINED 1,9 0 0 36600 SEAGATE TECHNOLOGY COMMON G7945M107 1055 28848 SH DEFINED 11 28848 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 77 2100 SH DEFINED 13 2100 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 137278 3755385 SH DEFINED 15 3755385 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 3807 104142 SH DEFINED 16 104142 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 2641 72254 SH DEFINED 17 72254 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 49 1328 SH DEFINED 2,15 1328 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 426 11650 SH DEFINED 3 3450 0 8200 SEAGATE TECHNOLOGY COMMON G7945M107 4376 119700 SH DEFINED 3,1 119700 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 1996 54600 SH DEFINED 5 54600 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 4142 113300 SH DEFINED 6 113300 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 77 2100 SH DEFINED 7 2100 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 3264 89300 SH DEFINED 8,1 89300 0 0 SEALED AIR CORP COMMON 81211K100 163634 6786956 SH DEFINED 1 6786956 0 0 SEALED AIR CORP COMMON 81211K100 377 15645 SH DEFINED 11 15645 0 0 SEALED AIR CORP COMMON 81211K100 894 37098 SH DEFINED 15 37098 0 0 SEALED AIR CORP COMMON 81211K100 25 1032 SH DEFINED 16 1032 0 0 SEALED AIR CORP COMMON 81211K100 807 33453 SH DEFINED 17 33453 0 0 SEARS HOLDING CORP COMMON 812350106 176 3527 SH DEFINED 11 3527 0 0 SEARS HOLDING CORP COMMON 812350106 53013 1060896 SH DEFINED 15 1060896 0 0 SEARS HOLDING CORP COMMON 812350106 1300 26021 SH DEFINED 16 26021 0 0 SEARS HOLDING CORP COMMON 812350106 439 8790 SH DEFINED 17 8790 0 0 SEARS HOLDING CORP COMMON 812350106 3 56 SH DEFINED 3 0 0 56 SEARS HOMETOWN AND OUTLET ST COMMON 812362101 1303 32300 SH DEFINED 1 32300 0 0 SEARS HOMETOWN AND OUTLET ST COMMON 812362101 420 10400 SH DEFINED 1,5 0 0 10400 SEARS HOMETOWN AND OUTLET ST COMMON 812362101 380 9414 SH DEFINED 15 9414 0 0 SEASPAN CORP COMMON Y75638109 846 42210 SH DEFINED 15 42210 0 0 SEASPAN CORP COMMON Y75638109 30 1500 SH DEFINED 3 1500 0 0 SEATTLE GENETICS INC /WA COMMON 812578102 49327 1389304 SH DEFINED 1 1389304 0 0 SEATTLE GENETICS INC /WA COMMON 812578102 188 5285 SH DEFINED 15 5285 0 0 SECURITY NATL FINL CP -CL A COMMON 814785309 288 40050 SH DEFINED 1 40050 0 0 SECURITY NATL FINL CP -CL A COMMON 814785309 76 10600 SH DEFINED 3,1 10600 0 0 SEI INVESTMENTS CO COMMON 784117103 42492 1472859 SH DEFINED 1 1472859 0 0 SEI INVESTMENTS CO COMMON 784117103 372 12900 SH DEFINED 11 12900 0 0 SEI INVESTMENTS CO COMMON 784117103 1047 36284 SH DEFINED 15 36284 0 0 SEI INVESTMENTS CO COMMON 784117103 7 247 SH DEFINED 16 247 0 0 SEI INVESTMENTS CO COMMON 784117103 1753 60752 SH DEFINED 3 60752 0 0 SELECT COMFORT CORP COMMON 81616X103 1170 59165 SH DEFINED 15 59165 0 0 SELECT COMFORT CORP COMMON 81616X103 283 14301 SH DEFINED 17 14301 0 0 SELECT COMFORT CORP COMMON 81616X103 251 12700 SH DEFINED 3 0 0 12700 SELECT INCOME REIT COMMON 81618T100 153 5787 SH DEFINED 15 5787 0 0 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 1719 190972 SH DEFINED 1 87450 0 59523 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 1468 163094 SH DEFINED 15 163094 0 0 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 555 61700 SH DEFINED 3,1 61700 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 1959 81610 SH DEFINED 15 81610 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 8 318 SH DEFINED 16 318 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 505 21042 SH DEFINED 3 21042 0 0 SEMGROUP CORP-CLASS A COMMON 81663A105 1873 36223 SH DEFINED 1 36223 0 0 SEMGROUP CORP-CLASS A COMMON 81663A105 1279 24720 SH DEFINED 14 0 0 24720 SEMGROUP CORP-CLASS A COMMON 81663A105 3370 65150 SH DEFINED 15 65150 0 0 SEMGROUP CORP-CLASS A COMMON 81663A105 39323 760305 SH DEFINED 3 554193 0 206112 SEMPRA ENERGY COMMON 816851109 107934 1350182 SH DEFINED 1 1350182 0 0 SEMPRA ENERGY COMMON 816851109 1559 19497 SH DEFINED 11 19497 0 0 SEMPRA ENERGY COMMON 816851109 60962 762591 SH DEFINED 15 762591 0 0 SEMPRA ENERGY COMMON 816851109 79 991 SH DEFINED 16 991 0 0 SEMPRA ENERGY COMMON 816851109 11373 142263 SH DEFINED 17 142263 0 0 SEMPRA ENERGY COMMON 816851109 67 844 SH DEFINED 3 637 0 207 SEMPRA ENERGY COMMON 816851109 546 6835 SH DEFINED 5 6835 0 0 SEMPRA ENERGY COMMON 816851109 96 1200 SH DEFINED 7 1200 0 0 SEMTECH CORP COMMON 816850101 97810 2762988 SH DEFINED 1 2625925 0 137063 SEMTECH CORP COMMON 816850101 1932 54577 SH DEFINED 12,1 54577 0 0 SEMTECH CORP COMMON 816850101 544 15356 SH DEFINED 15 15356 0 0 SEMTECH CORP COMMON 816850101 222 6285 SH DEFINED 2,1 6285 0 0 SEMTECH CORP COMMON 816850101 2970 83902 SH DEFINED 6,1 83902 0 0 SENECA FOODS CORP - CL A COMMON 817070501 1118 33853 SH DEFINED 15 33853 0 0 SENECA FOODS CORP - CL B COMMON 817070105 78 2336 SH DEFINED 15 2336 0 0 SENIOR HSG PPTYS TRUST COMMON 81721M109 370331 13802870 SH DEFINED 1 6672980 0 7129890 SENIOR HSG PPTYS TRUST COMMON 81721M109 2906 108321 SH DEFINED 11,1 108321 0 0 SENIOR HSG PPTYS TRUST COMMON 81721M109 3819 142343 SH DEFINED 15 142343 0 0 SENIOR HSG PPTYS TRUST COMMON 81721M109 477 17773 SH DEFINED 15,1 17773 0 0 SENIOR HSG PPTYS TRUST COMMON 81721M109 11 410 SH DEFINED 16 410 0 0 SENIOR HSG PPTYS TRUST COMMON 81721M109 978 36448 SH DEFINED 17 36448 0 0 SENIOR HSG PPTYS TRUST COMMON 81721M109 3315 123555 SH DEFINED 18,1 123555 0 0 SENIOR HSG PPTYS TRUST COMMON 81721M109 1026 38237 SH DEFINED 2,1 38237 0 0 SENIOR HSG PPTYS TRUST COMMON 81721M109 11809 440151 SH DEFINED 3,1 440151 0 0 SENIOR HSG PPTYS TRUST COMMON 81721M109 131 4900 SH DEFINED 4,1 4900 0 0 SENIOR HSG PPTYS TRUST COMMON 81721M109 2233 83245 SH DEFINED 6,1 0 83245 0 SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 306 9300 SH DEFINED 11 9300 0 0 SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 806 24524 SH DEFINED 15 24524 0 0 SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 471 14325 SH DEFINED 3 0 0 14325 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 366 9368 SH DEFINED 15 9368 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 8 209 SH DEFINED 16 209 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2116 54139 SH DEFINED 17 54139 0 0 SEQUENOM INC COMMON 817337405 8 2000 SH DEFINED 14 0 0 2000 SEQUENOM INC (SQNM) 144A CVT 5 CONVERT 817337AA6 1114 1000000 SH DEFINED 1 1000000 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 552 33000 SH DEFINED 1 33000 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 6716 401422 SH DEFINED 15 401422 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 13 769 SH DEFINED 16 769 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 281 16820 SH DEFINED 3 1178 0 15642 SERVICESOURCE INTERNATIONAL IN COMMON 81763U100 14 2012 SH DEFINED 15 2012 0 0 SHANDA GAMES LTD - ADR COMMON 81941U105 712 238942 SH DEFINED 15 238942 0 0 SHANDA GAMES LTD - ADR COMMON 81941U105 88 29695 SH DEFINED 2,4 29695 0 0 SHANDA GAMES LTD - ADR COMMON 81941U105 0 50 SH DEFINED 3 50 0 0 SHANDA GAMES LTD - ADR COMMON 81941U105 427 143179 SH DEFINED 6,12 143179 0 0 SHANDA GAMES LTD - ADR COMMON 81941U105 1000 335450 SH DEFINED 6,4 335450 0 0 SHAW COMMUNICATIONS INC CL B COMMON 82028K200 20130 814314 SH DEFINED 15 814314 0 0 SHAW COMMUNICATIONS INC CL B COMMON 82028K200 1722 69651 SH DEFINED 17 69651 0 0 SHAW COMMUNICATIONS INC CL B COMMON 82028K200 1012 40923 SH DEFINED 2,15 40923 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 815 32940 SH DEFINED 11 32940 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 486 19672 SH DEFINED 15 19672 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 2 70 SH DEFINED 16 70 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 24121 975479 SH DEFINED 2 975479 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 5669 229249 SH DEFINED 2,1 229249 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 305 12323 SH DEFINED 5 12323 0 0 SHENANDOAH TELECOMMUN CO COMMON 82312B106 260 17044 SH DEFINED 15 17044 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 6286 37217 SH DEFINED 1 37017 0 200 SHERWIN-WILLIAMS CO COMMON 824348106 1264 7485 SH DEFINED 11 7485 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 509 3015 SH DEFINED 14 0 0 3015 SHERWIN-WILLIAMS CO COMMON 824348106 19252 113990 SH DEFINED 15 113990 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 26 155 SH DEFINED 16 155 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 12453 73734 SH DEFINED 17 73734 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 793 4693 SH DEFINED 3 4598 0 95 SHERWIN-WILLIAMS CO COMMON 824348106 559 3312 SH DEFINED 5 3312 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 84 500 SH DEFINED 7 500 0 0 SHFL ENTERTAINMENT INC COMMON 78423R105 989 59685 SH DEFINED 15 59685 0 0 SHILOH INDUSTRIES INC COMMON 824543102 3 242 SH DEFINED 15 242 0 0 SHINHAN FINANCIAL GRP ADR COMMON 824596100 6028 167910 SH DEFINED 15 167910 0 0 SHIP FINANCE INTL LTD COMMON G81075106 887 50267 SH DEFINED 15 50267 0 0 SHIRE PLC-ADR COMMON 82481R106 126525 1384911 SH DEFINED 1 1384911 0 0 SHIRE PLC-ADR COMMON 82481R106 3165 34647 SH DEFINED 12,1 0 0 34647 SHIRE PLC-ADR COMMON 82481R106 1806 19765 SH DEFINED 14 10188 0 9577 SHIRE PLC-ADR COMMON 82481R106 2338 25590 SH DEFINED 15 25590 0 0 SHIRE PLC-ADR COMMON 82481R106 392 4291 SH DEFINED 17 4291 0 0 SHIRE PLC-ADR COMMON 82481R106 7847 85888 SH DEFINED 3 64143 0 21745 SHOE CARNIVAL INC COMMON 824889109 327 16001 SH DEFINED 15 16001 0 0 SHORETEL INC COMMON 825211105 11 3065 SH DEFINED 15 3065 0 0 SHORT S&P500 PROSHARES ETF COMMON 74347R503 64 2100 SH DEFINED 14 0 0 2100 SHORT S&P500 PROSHARES ETF COMMON 74347R503 144 4700 SH DEFINED 3 0 0 4700 SHUTTERFLY INC COMMON 82568P304 1742 39429 SH DEFINED 15 39429 0 0 SHUTTERFLY INC COMMON 82568P304 172 3900 SH DEFINED 17 3900 0 0 SHUTTERSTOCK INC COMMON 825690100 4475 99484 SH DEFINED 15 99484 0 0 SHUTTERSTOCK INC COMMON 825690100 7 150 SH DEFINED 3 150 0 0 SIBANYE GOLD LTD ADR COMMON 825724206 29 5149 SH DEFINED 17 5149 0 0 SIEMENS AG ADR COMMON 826197501 15 142 SH DEFINED 1 142 0 0 SIEMENS AG ADR COMMON 826197501 22 200 SH DEFINED 14 0 0 200 SIEMENS AG ADR COMMON 826197501 2162 20053 SH DEFINED 15 20053 0 0 SIEMENS AG ADR COMMON 826197501 1371 12716 SH DEFINED 17 12716 0 0 SIEMENS AG ADR COMMON 826197501 441 4089 SH DEFINED 3 4089 0 0 SIERRA BANCORP COMMON 82620P102 133 10082 SH DEFINED 15 10082 0 0 SIERRA WIRELESS INC COMMON 826516106 110 10350 SH DEFINED 15 10350 0 0 SIGMA DESIGNS INC COMMON 826565103 402 82645 SH DEFINED 15 82645 0 0 SIGMA-ALDRICH COMMON 826552101 51327 660999 SH DEFINED 1 660999 0 0 SIGMA-ALDRICH COMMON 826552101 797 10264 SH DEFINED 11 10264 0 0 SIGMA-ALDRICH COMMON 826552101 326 4200 SH DEFINED 14 3000 0 1200 SIGMA-ALDRICH COMMON 826552101 111676 1438202 SH DEFINED 15 1438202 0 0 SIGMA-ALDRICH COMMON 826552101 2224 28647 SH DEFINED 16 28647 0 0 SIGMA-ALDRICH COMMON 826552101 10776 138774 SH DEFINED 17 138774 0 0 SIGMA-ALDRICH COMMON 826552101 592 7620 SH DEFINED 3 3306 0 4314 SIGMA-ALDRICH COMMON 826552101 443 5700 SH DEFINED 5 5700 0 0 SIGMA-ALDRICH COMMON 826552101 31 400 SH DEFINED 7 400 0 0 SIGNATURE BANK COMMON COMMON 82669G104 9283 117863 SH DEFINED 1 117863 0 0 SIGNATURE BANK COMMON COMMON 82669G104 118 1500 SH DEFINED 14 1500 0 0 SIGNATURE BANK COMMON COMMON 82669G104 799 10142 SH DEFINED 15 10142 0 0 SIGNATURE BANK COMMON COMMON 82669G104 7 95 SH DEFINED 16 95 0 0 SIGNATURE BANK COMMON COMMON 82669G104 172 2187 SH DEFINED 3 0 0 2187 SIGNET JEWELERS LTD COMMON G81276100 8062 120331 SH DEFINED 15 120331 0 0 SIGNET JEWELERS LTD COMMON G81276100 18 263 SH DEFINED 16 263 0 0 SIGNET JEWELERS LTD COMMON G81276100 132 1968 SH DEFINED 17 1968 0 0 SILGAN HOLDINGS INC COMMON 827048109 1169 24725 SH DEFINED 15 24725 0 0 SILGAN HOLDINGS INC COMMON 827048109 2 50 SH DEFINED 3 50 0 0 SILICON GRAPHICS INTERNATION COMMON 82706L108 1701 123710 SH DEFINED 1 123710 0 0 SILICON GRAPHICS INTERNATION COMMON 82706L108 774 56275 SH DEFINED 15 56275 0 0 SILICON GRAPHICS INTERNATION COMMON 82706L108 747 54300 SH DEFINED 3,1 54300 0 0 SILICON IMAGE INC COMMON 82705T102 155 31931 SH DEFINED 15 31931 0 0 SILICON LABORATORIES COMMON 826919102 33671 814103 SH DEFINED 1 814103 0 0 SILICON LABORATORIES COMMON 826919102 452 10937 SH DEFINED 15 10937 0 0 SILICONWARE PRECISION ADR COMMON 827084864 81 13918 SH DEFINED 15 13918 0 0 SILVER BAY REALTY TRUST CORP COMMON 82735Q102 52 2522 SH DEFINED 15 2522 0 0 SILVER BAY REALTY TRUST CORP COMMON 82735Q102 163 7855 SH DEFINED 17 7855 0 0 SILVER SPRING NETWORKS INC COMMON 82817Q103 8687 501264 SH DEFINED 1 501264 0 0 SILVER SPRING NETWORKS INC COMMON 82817Q103 547 31552 SH DEFINED 12,1 31552 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 4 400 SH DEFINED 14 0 0 400 SILVER STANDARD RESOURCES COMMON 82823L106 126 11994 SH DEFINED 15 11994 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 36 3446 SH DEFINED 2,15 3446 0 0 SILVER WHEATON CORP COMMON 828336107 18372 586042 SH DEFINED 1 586042 0 0 SILVER WHEATON CORP COMMON 828336107 966 30900 SH DEFINED 11 30900 0 0 SILVER WHEATON CORP COMMON 828336107 880 28060 SH DEFINED 14 0 0 28060 SILVER WHEATON CORP COMMON 828336107 1364 43649 SH DEFINED 15 43649 0 0 SILVER WHEATON CORP COMMON 828336107 297 9480 SH DEFINED 17 9480 0 0 SILVER WHEATON CORP COMMON 828336107 33 1048 SH DEFINED 2,15 1048 0 0 SILVER WHEATON CORP COMMON 828336107 103 3300 SH DEFINED 3 3300 0 0 SILVER WHEATON CORP COMMON 828336107 281 9000 SH DEFINED 5 9000 0 0 SILVER WHEATON CORP COMMON 828336107 463 14800 SH DEFINED 6 14800 0 0 SILVER WHEATON CORP COMMON 828336107 691 22027 SH DEFINED 9 22027 0 0 SILVER WHEATON CORP COMMON 828336107 691 22027 SH DEFINED 9,1 0 0 22027 SILVERCORP METALS INC COMMON 82835P103 102 25785 SH DEFINED 15 25785 0 0 SILVERCORP METALS INC COMMON 82835P103 2323 591145 SH DEFINED 15 591145 0 0 SILVERCORP METALS INC COMMON 82835P103 19 4788 SH DEFINED 17 4788 0 0 SILVERCORP METALS INC COMMON 82835P103 38 9542 SH DEFINED 2,15 9542 0 0 SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 634 25031 SH DEFINED 15 25031 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 1132928 7145103 SH DEFINED 1 3528592 0 3616511 SIMON PROPERTY GROUP INC REIT COMMON 828806109 12391 78150 SH DEFINED 1,5 0 0 78150 SIMON PROPERTY GROUP INC REIT COMMON 828806109 1364 8600 SH DEFINED 1,9 0 0 8600 SIMON PROPERTY GROUP INC REIT COMMON 828806109 4145 26140 SH DEFINED 11 26140 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 8389 52909 SH DEFINED 11,1 52909 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 351 2216 SH DEFINED 14 2026 0 190 SIMON PROPERTY GROUP INC REIT COMMON 828806109 40830 257505 SH DEFINED 15 257505 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 1499 9452 SH DEFINED 15,1 9452 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 68 432 SH DEFINED 16 432 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 15937 100509 SH DEFINED 17 100509 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 10167 64121 SH DEFINED 18,1 64121 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 3007 18967 SH DEFINED 2,1 18967 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 51 319 SH DEFINED 3 103 0 216 SIMON PROPERTY GROUP INC REIT COMMON 828806109 38522 242947 SH DEFINED 3,1 242947 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 1253 7900 SH DEFINED 6 7900 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 6540 41244 SH DEFINED 6,1 0 41244 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 3235 20400 SH DEFINED 8,1 20400 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 1049 34257 SH DEFINED 15 34257 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 112 3675 SH DEFINED 3 0 0 3675 SIMS METAL MANAGEMENT LTD- SPO COMMON 829160100 20 1887 SH DEFINED 15 1887 0 0 SIMULATIONS PLUS INC COMMON 829214105 215 52000 SH DEFINED 3 52000 0 0 SINA CORPORATION COMMON G81477104 12190 250884 SH DEFINED 15 250884 0 0 SINA CORPORATION COMMON G81477104 12 256 SH DEFINED 17 256 0 0 SINA CORPORATION COMMON G81477104 59 1210 SH DEFINED 3 1210 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 9335 460093 SH DEFINED 1 460093 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 6137 302479 SH DEFINED 15 302479 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 1071 52767 SH DEFINED 3 12388 0 40379 SINOPEC SHANGHAI-SPONS ADR COMMON 82935M109 127 2891 SH DEFINED 17 2891 0 0 SINOVAC BIOTECH LTD COMMON P8696W104 710 190813 SH DEFINED 15 190813 0 0 SIRIUS XM RADIO INC COMMON 82967N108 7861 2552401 SH DEFINED 1 2552401 0 0 SIRIUS XM RADIO INC COMMON 82967N108 883 286700 SH DEFINED 11 286700 0 0 SIRIUS XM RADIO INC COMMON 82967N108 33 10600 SH DEFINED 14 0 0 10600 SIRIUS XM RADIO INC COMMON 82967N108 196743 63877473 SH DEFINED 15 63877473 0 0 SIRIUS XM RADIO INC COMMON 82967N108 4768 1548160 SH DEFINED 16 1548160 0 0 SIRIUS XM RADIO INC COMMON 82967N108 23 7492 SH DEFINED 3 6140 0 1352 SIRIUS XM RADIO INC COMMON 82967N108 491 159300 SH DEFINED 5 159300 0 0 SIRIUS XM RADIO INC COMMON 82967N108 1010 328014 SH DEFINED 9,1 0 0 328014 SIRONA DENTAL SYSTEMS COMMON 82966C103 46352 628670 SH DEFINED 1 628670 0 0 SIRONA DENTAL SYSTEMS COMMON 82966C103 6449 87466 SH DEFINED 15 87466 0 0 SIRONA DENTAL SYSTEMS COMMON 82966C103 5 68 SH DEFINED 3 68 0 0 SIX FLAGS ENTERTAINMENT CORP S COMMON 83001A102 1133 15633 SH DEFINED 15 15633 0 0 SJW CORP COMMON 784305104 264 9975 SH DEFINED 15 9975 0 0 SK TELECOM ADR COMMON 78440P108 2695 150814 SH DEFINED 1 150814 0 0 SK TELECOM ADR COMMON 78440P108 2996 167670 SH DEFINED 11 167670 0 0 SK TELECOM ADR COMMON 78440P108 2244 125555 SH DEFINED 15 125555 0 0 SK TELECOM ADR COMMON 78440P108 91 5100 SH DEFINED 6 5100 0 0 SKECHERS USA INC CL A COMMON 830566105 1635 77290 SH DEFINED 1 77290 0 0 SKECHERS USA INC CL A COMMON 830566105 1399 66142 SH DEFINED 15 66142 0 0 SKECHERS USA INC CL A COMMON 830566105 810 38300 SH DEFINED 3,1 38300 0 0 SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 373 56719 SH DEFINED 15 56719 0 0 SKULLCANDY INC COMMON 83083J104 9 1617 SH DEFINED 15 1617 0 0 SKYWEST INC COMMON 830879102 2051 127780 SH DEFINED 1 127780 0 0 SKYWEST INC COMMON 830879102 2381 148375 SH DEFINED 15 148375 0 0 SKYWEST INC COMMON 830879102 122 7574 SH DEFINED 16 7574 0 0 SKYWEST INC COMMON 830879102 891 55500 SH DEFINED 3,1 55500 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 9346 424345 SH DEFINED 1 424345 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 1066 48412 SH DEFINED 12,1 48412 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 594 26962 SH DEFINED 14 13669 0 13293 SKYWORKS SOLUTIONS INC COMMON 83088M102 456 20712 SH DEFINED 15 20712 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 9 406 SH DEFINED 16 406 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 596 27060 SH DEFINED 17 27060 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 3433 155863 SH DEFINED 2 155863 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 3961 179843 SH DEFINED 3 134037 0 45806 SL GREEN OPERATING PAR 144A 3. CONVERT 78444FAC0 7469 6300000 SH DEFINED 1 6300000 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 280935 3262508 SH DEFINED 1 2613063 0 649445 SL GREEN REALTY CORP REIT COMMON 78440X101 663 7700 SH DEFINED 11 7700 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 3787 43981 SH DEFINED 11,1 43981 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 1390 16143 SH DEFINED 15 16143 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 26 306 SH DEFINED 16 306 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 4682 54378 SH DEFINED 17 54378 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 4590 53303 SH DEFINED 18,1 53303 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 1358 15774 SH DEFINED 2,1 15774 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 8 96 SH DEFINED 3 0 0 96 SL GREEN REALTY CORP REIT COMMON 78440X101 15502 180023 SH DEFINED 3,1 180023 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 2950 34260 SH DEFINED 6,1 0 34260 0 SLM CORP COMMON 78442P106 6709 327249 SH DEFINED 1 293449 0 31600 SLM CORP COMMON 78442P106 566 27600 SH DEFINED 1,5 0 0 27600 SLM CORP COMMON 78442P106 51 2500 SH DEFINED 1,9 0 0 2500 SLM CORP COMMON 78442P106 804 39198 SH DEFINED 11 39198 0 0 SLM CORP COMMON 78442P106 103 5000 SH DEFINED 14 5000 0 0 SLM CORP COMMON 78442P106 3817 186192 SH DEFINED 15 186192 0 0 SLM CORP COMMON 78442P106 40 1953 SH DEFINED 16 1953 0 0 SLM CORP COMMON 78442P106 6 311 SH DEFINED 3 0 0 311 SLM CORP COMMON 78442P106 176 8600 SH DEFINED 3,1 8600 0 0 SLM CORP COMMON 78442P106 371 18100 SH DEFINED 5 18100 0 0 SLM CORP COMMON 78442P106 137 6700 SH DEFINED 8,1 6700 0 0 SM ENERGY CO COMMON 78454L100 8401 141854 SH DEFINED 1 141854 0 0 SM ENERGY CO COMMON 78454L100 740 12500 SH DEFINED 14 0 0 12500 SM ENERGY CO COMMON 78454L100 334 5634 SH DEFINED 15 5634 0 0 SM ENERGY CO COMMON 78454L100 9 154 SH DEFINED 16 154 0 0 SM ENERGY CO COMMON 78454L100 1986 33535 SH DEFINED 3 31895 0 1640 SM ENERGY CO COMMON 78454L100 1310 22122 SH DEFINED 9,1 0 0 22122 SMITH & NEPHEW PLC ADR COMMON 83175M205 21279 368594 SH DEFINED 1 368594 0 0 SMITH & NEPHEW PLC ADR COMMON 83175M205 8730 151214 SH DEFINED 15 151214 0 0 SMITH & WESSON HOLDING CORP COMMON 831756101 259 28798 SH DEFINED 15 28798 0 0 SMITH & WESSON HOLDING CORP COMMON 831756101 19 2100 SH DEFINED 3,1 2100 0 0 SMITH AO COMMON 831865209 48375 657543 SH DEFINED 1 657543 0 0 SMITH AO COMMON 831865209 7973 108376 SH DEFINED 15 108376 0 0 SMITH AO COMMON 831865209 111 1514 SH DEFINED 16 1514 0 0 SMITH AO COMMON 831865209 646 8775 SH DEFINED 17 8775 0 0 SMITH AO COMMON 831865209 103 1400 SH DEFINED 3,1 1400 0 0 SMITHFIELD FOODS INC COMMON 832248108 2732 103185 SH DEFINED 15 103185 0 0 SMITHFIELD FOODS INC COMMON 832248108 44 1666 SH DEFINED 16 1666 0 0 SMITHFIELD FOODS INC COMMON 832248108 329 12428 SH DEFINED 17 12428 0 0 SMITHFIELD FOODS INC COMMON 832248108 25 953 SH DEFINED 3 795 0 158 SMITHFIELD FOODS INC 4.0 06-30 CONVERT 832248AR9 2764 2350000 SH DEFINED 1 0 0 2350000 SNAP-ON INC COMMON 833034101 80424 972474 SH DEFINED 1 972474 0 0 SNAP-ON INC COMMON 833034101 1944 23504 SH DEFINED 15 23504 0 0 SNAP-ON INC COMMON 833034101 14 170 SH DEFINED 16 170 0 0 SNAP-ON INC COMMON 833034101 949 11476 SH DEFINED 17 11476 0 0 SNAP-ON INC COMMON 833034101 116 1400 SH DEFINED 3 1400 0 0 SNYDERS LANCE INC COMMON 833551104 1884 74592 SH DEFINED 15 74592 0 0 SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 10323 186173 SH DEFINED 15 186173 0 0 SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 156 2806 SH DEFINED 17 2806 0 0 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 106 2128 SH DEFINED 15 2128 0 0 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 232 4675 SH DEFINED 3 0 0 4675 SOHU.COM INC COMMON 83408W103 4646 93660 SH DEFINED 1 93660 0 0 SOHU.COM INC COMMON 83408W103 1384 27900 SH DEFINED 1,5 0 0 27900 SOHU.COM INC COMMON 83408W103 3858 77770 SH DEFINED 11 77770 0 0 SOHU.COM INC COMMON 83408W103 7764 156501 SH DEFINED 15 156501 0 0 SOHU.COM INC COMMON 83408W103 18 366 SH DEFINED 17 366 0 0 SOHU.COM INC COMMON 83408W103 116 2336 SH DEFINED 2,1 2336 0 0 SOHU.COM INC COMMON 83408W103 433 8719 SH DEFINED 2,4 8719 0 0 SOHU.COM INC COMMON 83408W103 615 12400 SH DEFINED 3,1 12400 0 0 SOHU.COM INC COMMON 83408W103 6664 134334 SH DEFINED 4 134334 0 0 SOHU.COM INC COMMON 83408W103 13307 268233 SH DEFINED 6 268233 0 0 SOHU.COM INC COMMON 83408W103 7645 154104 SH DEFINED 6,12 154104 0 0 SOHU.COM INC COMMON 83408W103 13647 275083 SH DEFINED 6,4 275083 0 0 SOLAR CAPITAL LTD COMMON 83413U100 3932 167379 SH DEFINED 15 167379 0 0 SOLAR CAPITAL LTD COMMON 83413U100 821 34952 SH DEFINED 16 34952 0 0 SOLAR CAPITAL LTD COMMON 83413U100 1217 51811 SH DEFINED 17 51811 0 0 SOLARCITY CORP COMMON 83416T100 4746 251364 SH DEFINED 15 251364 0 0 SOLARCITY CORP COMMON 83416T100 111 5871 SH DEFINED 16 5871 0 0 SOLARWINDS INC COMMON 83416B109 77578 1312649 SH DEFINED 1 1312649 0 0 SOLARWINDS INC COMMON 83416B109 515 8709 SH DEFINED 12,1 8709 0 0 SOLARWINDS INC COMMON 83416B109 3056 51708 SH DEFINED 15 51708 0 0 SOLAZYME INC COMMON 83415T101 3078 394629 SH DEFINED 15 394629 0 0 SOLAZYME INC COMMON 83415T101 30 3858 SH DEFINED 16 3858 0 0 SOLAZYME INC CVT (SZYM) 6.0 02 CONVERT 83415TAA9 5993 6000000 SH DEFINED 1 6000000 0 0 SOLERA HOLDINGS INC COMMON 83421A104 29306 502416 SH DEFINED 1,2 502416 0 0 SOLERA HOLDINGS INC COMMON 83421A104 108 1846 SH DEFINED 11,2 1846 0 0 SOLERA HOLDINGS INC COMMON 83421A104 2047 35092 SH DEFINED 15 35092 0 0 SOLERA HOLDINGS INC COMMON 83421A104 4126 70738 SH DEFINED 2 70738 0 0 SOLTA MEDICAL INC COMMON 83438K103 8 3434 SH DEFINED 15 3434 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 1159 52307 SH DEFINED 15 52307 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 10 470 SH DEFINED 16 470 0 0 SONIC CORP COMMON 835451105 28658 2224988 SH DEFINED 1 2224988 0 0 SONIC CORP COMMON 835451105 4054 314762 SH DEFINED 15 314762 0 0 SONOCO PRODUCTS CO COMMON 835495102 108710 3106885 SH DEFINED 1 3106885 0 0 SONOCO PRODUCTS CO COMMON 835495102 158 4521 SH DEFINED 14 0 0 4521 SONOCO PRODUCTS CO COMMON 835495102 6707 191685 SH DEFINED 15 191685 0 0 SONOCO PRODUCTS CO COMMON 835495102 19 556 SH DEFINED 16 556 0 0 SONOCO PRODUCTS CO COMMON 835495102 362 10334 SH DEFINED 17 10334 0 0 SONOCO PRODUCTS CO COMMON 835495102 194 5557 SH DEFINED 3 5557 0 0 SONUS NETWORKS INC COMMON 835916107 1285 496005 SH DEFINED 15 496005 0 0 SONY CORPORATION ADR COMMON 835699307 594 34145 SH DEFINED 15 34145 0 0 SOTHEBYS COMMON 835898107 740 19779 SH DEFINED 15 19779 0 0 SOTHEBYS COMMON 835898107 240 6414 SH DEFINED 17 6414 0 0 SOTHEBY'S CVT 3.125 06-15-13 CONVERT 835898AC1 560 500000 SH DEFINED 1 0 0 500000 SOUFUN HOLDINGS LTD ADR COMMON 836034108 2301 87794 SH DEFINED 15 87794 0 0 SOURCEFIRE INC COMMON 83616T108 3421 57757 SH DEFINED 15 57757 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 7134 128337 SH DEFINED 15 128337 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 1022 18376 SH DEFINED 17 18376 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 154 2775 SH DEFINED 3 0 0 2775 SOUTHCROSS ENERGY PARTNERS LP COMMON 84130C100 13247 654171 SH DEFINED 3 654171 0 0 SOUTHERN CO COMMON 842587107 8328 177504 SH DEFINED 1 177504 0 0 SOUTHERN CO COMMON 842587107 3481 74188 SH DEFINED 11 74188 0 0 SOUTHERN CO COMMON 842587107 332 7083 SH DEFINED 14 0 0 7083 SOUTHERN CO COMMON 842587107 70784 1508604 SH DEFINED 15 1508604 0 0 SOUTHERN CO COMMON 842587107 196 4183 SH DEFINED 16 4183 0 0 SOUTHERN CO COMMON 842587107 11451 244044 SH DEFINED 17 244044 0 0 SOUTHERN CO COMMON 842587107 1794 38235 SH DEFINED 3 37595 0 640 SOUTHERN CO COMMON 842587107 1370 29200 SH DEFINED 5 29200 0 0 SOUTHERN CO COMMON 842587107 169 3600 SH DEFINED 7 3600 0 0 SOUTHERN COPPER CORP COMMON 84265V105 846 22510 SH DEFINED 1 22510 0 0 SOUTHERN COPPER CORP COMMON 84265V105 42 1121 SH DEFINED 14 0 0 1121 SOUTHERN COPPER CORP COMMON 84265V105 5927 157759 SH DEFINED 15 157759 0 0 SOUTHERN COPPER CORP COMMON 84265V105 24 633 SH DEFINED 16 633 0 0 SOUTHERN COPPER CORP COMMON 84265V105 42 1130 SH DEFINED 17 1130 0 0 SOUTHERN COPPER CORP COMMON 84265V105 140 3725 SH DEFINED 3 3278 0 447 SOUTHERN COPPER CORP COMMON 84265V105 481 12800 SH DEFINED 8,1 12800 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 5163 245760 SH DEFINED 15 245760 0 0 SOUTHWEST AIRLINES COMMON 844741108 28301 2099448 SH DEFINED 1 1905848 0 164000 SOUTHWEST AIRLINES COMMON 844741108 5411 401400 SH DEFINED 1,5 0 0 401400 SOUTHWEST AIRLINES COMMON 844741108 177 13100 SH DEFINED 1,9 0 0 13100 SOUTHWEST AIRLINES COMMON 844741108 229 16992 SH DEFINED 11 16992 0 0 SOUTHWEST AIRLINES COMMON 844741108 0 2 SH DEFINED 14 0 0 2 SOUTHWEST AIRLINES COMMON 844741108 8037 596207 SH DEFINED 15 596207 0 0 SOUTHWEST AIRLINES COMMON 844741108 689 51124 SH DEFINED 16 51124 0 0 SOUTHWEST AIRLINES COMMON 844741108 1939 143865 SH DEFINED 17 143865 0 0 SOUTHWEST AIRLINES COMMON 844741108 195 14438 SH DEFINED 3 14237 0 201 SOUTHWEST AIRLINES COMMON 844741108 577 42800 SH DEFINED 3,1 42800 0 0 SOUTHWEST AIRLINES COMMON 844741108 399 29600 SH DEFINED 5 29600 0 0 SOUTHWEST AIRLINES COMMON 844741108 163 12100 SH DEFINED 6 12100 0 0 SOUTHWEST AIRLINES COMMON 844741108 1456 108000 SH DEFINED 8,1 108000 0 0 SOUTHWEST AIRLINES (LUV) CVT 5 CONVERT 00949PAD0 20907 14550000 SH DEFINED 1 0 0 14550000 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 807 64260 SH DEFINED 1 64260 0 0 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 273 21702 SH DEFINED 15 21702 0 0 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 355 28300 SH DEFINED 3,1 28300 0 0 SOUTHWEST GAS CORP COMMON 844895102 2396 50490 SH DEFINED 1 50490 0 0 SOUTHWEST GAS CORP COMMON 844895102 3282 69157 SH DEFINED 15 69157 0 0 SOUTHWEST GAS CORP COMMON 844895102 12 249 SH DEFINED 16 249 0 0 SOUTHWEST GAS CORP COMMON 844895102 50 1052 SH DEFINED 17 1052 0 0 SOUTHWEST GAS CORP COMMON 844895102 835 17600 SH DEFINED 3,1 17600 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 49937 1340240 SH DEFINED 1 1340240 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 1105 29650 SH DEFINED 11 29650 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 3048 81800 SH DEFINED 14 38175 0 43625 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 13291 356713 SH DEFINED 15 356713 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 32 855 SH DEFINED 16 855 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 250 6715 SH DEFINED 17 6715 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 761 20433 SH DEFINED 3 19696 0 737 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 488 13084 SH DEFINED 5 13084 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 1932 51842 SH DEFINED 9,1 0 0 51842 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 48491 751920 SH DEFINED 1 91520 0 660400 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 767 11900 SH DEFINED 1,5 0 0 11900 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 2152 33375 SH DEFINED 15 33375 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 1032 16000 SH DEFINED 3,1 16000 0 0 SPANSION INC CODE COMMON 84649R200 2715 210969 SH DEFINED 15 210969 0 0 SPANSION INC CODE COMMON 84649R200 128 9967 SH DEFINED 16 9967 0 0 SPARTAN MOTORS INC COMMON 846819100 369 69572 SH DEFINED 15 69572 0 0 SPARTAN MOTORS INC COMMON 846819100 36 6810 SH DEFINED 3 0 0 6810 SPARTAN STORES INC COMMON 846822104 1475 84054 SH DEFINED 15 84054 0 0 SPARTAN STORES INC COMMON 846822104 52 2935 SH DEFINED 3 0 0 2935 SPARTON CORP SPA COMMON 847235108 7 542 SH DEFINED 15 542 0 0 SPDR BARCLAYS 1-3 MO T-BILL ET COMMON 78464A680 10 213 SH DEFINED 3 213 0 0 SPDR BARCLAYS CONV SEC ETF COMMON 78464A359 538 12681 SH DEFINED 17 12681 0 0 SPDR BARCLAYS HIGH YLD BOND ET COMMON 78464A417 453 11018 SH DEFINED 3 11018 0 0 SPDR BARCLAYS INTERE TERM TREA COMMON 78464A672 1572 25883 SH DEFINED 17 25883 0 0 SPDR BARCLAYS INTL TREASURY ET COMMON 78464A516 404 6910 SH DEFINED 17 6910 0 0 SPDR BARCLAYS SHORT TERM COR COMMON 78464A474 5 168 SH DEFINED 3 168 0 0 SPDR BARCLAYS SHORT-TERM HI ET COMMON 78468R408 31 1000 SH DEFINED 14 1000 0 0 SPDR BARCLAYS TIPS ETF COMMON 78464A656 1586 26252 SH DEFINED 17 26252 0 0 SPDR DB INTL GOV INFL-PROT ETF COMMON 78464A490 6506 104778 SH DEFINED 17 104778 0 0 SPDR DJ GLOBAL REAL ESTATE ETF COMMON 78463X749 2445 55170 SH DEFINED 17 55170 0 0 SPDR DJ WILSHIRE INTERNATIONAL COMMON 78463X863 3929 91340 SH DEFINED 17 91340 0 0 SPDR DJ WILSHIRE INTERNATIONAL COMMON 78463X863 22 500 SH DEFINED 3 500 0 0 SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 5258 67734 SH DEFINED 14 3625 0 64109 SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 241 3100 SH DEFINED 3 1500 0 1600 SPDR DJIA TRUST ETF COMMON 78467X109 58 400 SH DEFINED 14 0 0 400 SPDR DJIA TRUST ETF COMMON 78467X109 226 1552 SH DEFINED 17 1552 0 0 SPDR DJIA TRUST ETF COMMON 78467X109 320 2200 SH DEFINED 3 2200 0 0 SPDR EURO STOXX 50 ETF ETF COMMON 78463X202 91 2750 SH DEFINED 3 2750 0 0 SPDR GOLD TRUST ETF COMMON 78463V107 20307 131460 SH DEFINED 1 131460 0 0 SPDR GOLD TRUST ETF COMMON 78463V107 1948 12614 SH DEFINED 14 200 0 12414 SPDR GOLD TRUST ETF COMMON 78463V107 1861 12048 SH DEFINED 17 12048 0 0 SPDR GOLD TRUST ETF COMMON 78463V107 5486 35516 SH DEFINED 3 34166 0 1350 SPDR NUVEEN BARCLAYS MUNICIAPL COMMON 78464A458 433 18019 SH DEFINED 17 18019 0 0 SPDR NUVEEN BARCLAYS ST MUNI B COMMON 78464A425 391 16042 SH DEFINED 17 16042 0 0 SPDR NUVEEN BARCLAYS ST MUNI B COMMON 78464A425 690 28320 SH DEFINED 3 28320 0 0 SPDR S&P BANK ETF COMMON 78464A797 18 658 SH DEFINED 3 658 0 0 SPDR S&P BRIC 40 ETF COMMON 78463X798 325 14000 SH DEFINED 14 0 0 14000 SPDR S&P BRIC 40 ETF COMMON 78463X798 23 1002 SH DEFINED 3 1002 0 0 SPDR S&P CHINA ETF COMMON 78463X400 245 3500 SH DEFINED 14 0 0 3500 SPDR S&P CHINA ETF COMMON 78463X400 79 1130 SH DEFINED 3 530 0 600 SPDR S&P DIVIDEND ETF COMMON 78464A763 26 400 SH DEFINED 14 0 0 400 SPDR S&P DIVIDEND ETF COMMON 78464A763 3508 53166 SH DEFINED 17 53166 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 127 1919 SH DEFINED 3 1919 0 0 SPDR S&P EMERGING MARKETS DI E COMMON 78463X533 1454 32210 SH DEFINED 17 32210 0 0 SPDR S&P INTER DVD ETF COMMON 78463X772 2675 55036 SH DEFINED 17 55036 0 0 SPDR S&P INTER DVD ETF COMMON 78463X772 29 600 SH DEFINED 3 0 0 600 SPDR S&P INTL SMALL CAP ETF COMMON 78463X871 696 22694 SH DEFINED 17 22694 0 0 SPDR S&P MIDCAP 400 ETF TRUS COMMON 78467Y107 1472 7019 SH DEFINED 14 0 0 7019 SPDR S&P MIDCAP 400 ETF TRUS COMMON 78467Y107 931 4437 SH DEFINED 3 3537 0 900 SPDR S&P OIL & GAS EXPLORATI E COMMON 78464A730 65 1070 SH DEFINED 3 1070 0 0 SPDR S&P PHARMACEUTICALS ETF COMMON 78464A722 88 1390 SH DEFINED 3 1390 0 0 SPDR TRUST SERIES 1 ETF COMMON 78462F103 4394 28048 SH DEFINED 1 28048 0 0 SPDR TRUST SERIES 1 ETF COMMON 78462F103 5434 34684 SH DEFINED 14 1515 0 33169 SPDR TRUST SERIES 1 ETF COMMON 78462F103 13557 86534 SH DEFINED 3 71169 0 15365 SPDR WELLS FARGO PREFERRED STO COMMON 78464A292 50 1100 SH DEFINED 3 1100 0 0 SPECTRA ENERGY CORP COMMON 847560109 9106 296119 SH DEFINED 1 296119 0 0 SPECTRA ENERGY CORP COMMON 847560109 1701 55331 SH DEFINED 11 55331 0 0 SPECTRA ENERGY CORP COMMON 847560109 15061 489802 SH DEFINED 14 59839 0 429963 SPECTRA ENERGY CORP COMMON 847560109 42734 1389724 SH DEFINED 15 1389724 0 0 SPECTRA ENERGY CORP COMMON 847560109 84 2724 SH DEFINED 16 2724 0 0 SPECTRA ENERGY CORP COMMON 847560109 1849 60134 SH DEFINED 17 60134 0 0 SPECTRA ENERGY CORP COMMON 847560109 26594 864845 SH DEFINED 3 788000 0 76846 SPECTRA ENERGY CORP COMMON 847560109 747 24282 SH DEFINED 5 24282 0 0 SPECTRA ENERGY CORP COMMON 847560109 105 3400 SH DEFINED 7 3400 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 1417 36000 SH DEFINED 1 36000 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 1849 47000 SH DEFINED 14 0 0 47000 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 14929 379391 SH DEFINED 3 213227 0 166164 SPECTRANETICS CORP COMMON 84760C107 270 14559 SH DEFINED 15 14559 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 1999 35326 SH DEFINED 15 35326 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 118 2083 SH DEFINED 16 2083 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 8337 1117577 SH DEFINED 15 1117577 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 303 40659 SH DEFINED 17 40659 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 360 19990 SH DEFINED 15 19990 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 562 29614 SH DEFINED 15 29614 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 17 887 SH DEFINED 16 887 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 13 709 SH DEFINED 3 0 0 709 SPIRIT AIRLINES INC COMMON 848577102 3722 146779 SH DEFINED 1 146779 0 0 SPIRIT AIRLINES INC COMMON 848577102 503 19819 SH DEFINED 15 19819 0 0 SPIRIT REALTY CAPITAL INC COMMON 84860F109 206 10819 SH DEFINED 15 10819 0 0 SPLUNK INC COMMON 848637104 3480 86925 SH DEFINED 3 86925 0 0 SPREADTRUM COMMUNICATI-ADR COMMON 849415203 3076 149975 SH DEFINED 15 149975 0 0 SPRINT (PCS GRP)(LMG) CVT 4.0 CONVERT 530715AG6 523 750000 SH DEFINED 1 0 0 750000 SPRINT NEXTEL CORP COMMON 852061100 305944 49266368 SH DEFINED 1 49266368 0 0 SPRINT NEXTEL CORP COMMON 852061100 1605 258532 SH DEFINED 11 258532 0 0 SPRINT NEXTEL CORP COMMON 852061100 8111 1306160 SH DEFINED 15 1306160 0 0 SPRINT NEXTEL CORP COMMON 852061100 151 24243 SH DEFINED 16 24243 0 0 SPRINT NEXTEL CORP COMMON 852061100 1179 189807 SH DEFINED 17 189807 0 0 SPRINT NEXTEL CORP COMMON 852061100 49 7949 SH DEFINED 2,15 7949 0 0 SPRINT NEXTEL CORP COMMON 852061100 10 1647 SH DEFINED 3 154 0 1493 SPRINT NEXTEL CORP COMMON 852061100 536 86386 SH DEFINED 5 86386 0 0 SPRINT NEXTEL CORP COMMON 852061100 664 106900 SH DEFINED 6 106900 0 0 SPRINT NEXTEL CORP COMMON 852061100 106 17000 SH DEFINED 7 17000 0 0 SPROTT PHYSICAL GOLD TRUST ETF COMMON 85207H104 100 7400 SH DEFINED 3 7400 0 0 SPROTT PHYSICAL SILVER TRUST E COMMON 85207K107 62 5500 SH DEFINED 3 5500 0 0 SPS COMMERCE INC -REDH COMMON 78463M107 243 5703 SH DEFINED 15 5703 0 0 SPX CORP COMMON 784635104 31739 401969 SH DEFINED 1 401969 0 0 SPX CORP COMMON 784635104 341 4322 SH DEFINED 11 4322 0 0 SPX CORP COMMON 784635104 618 7821 SH DEFINED 15 7821 0 0 SPX CORP COMMON 784635104 19 243 SH DEFINED 16 243 0 0 SPX CORP COMMON 784635104 527 6679 SH DEFINED 17 6679 0 0 SPX CORP COMMON 784635104 10 128 SH DEFINED 3 35 0 93 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 35568 1186388 SH DEFINED 1 1035837 0 150551 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 1176 39235 SH DEFINED 12,1 39235 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 320 10663 SH DEFINED 15 10663 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 200 6658 SH DEFINED 2,1 6658 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 2789 93018 SH DEFINED 6,1 93018 0 0 ST JOE COMPANY (THE) COMMON 790148100 13 600 SH DEFINED 1 600 0 0 ST JOE COMPANY (THE) COMMON 790148100 257 12115 SH DEFINED 15 12115 0 0 ST JOE COMPANY (THE) COMMON 790148100 402 18900 SH DEFINED 6 18900 0 0 ST JUDE MEDICAL INC COMMON 790849103 4351 107588 SH DEFINED 1 107588 0 0 ST JUDE MEDICAL INC COMMON 790849103 1058 26170 SH DEFINED 11 26170 0 0 ST JUDE MEDICAL INC COMMON 790849103 2043 50520 SH DEFINED 14 1150 0 49370 ST JUDE MEDICAL INC COMMON 790849103 2111 52197 SH DEFINED 15 52197 0 0 ST JUDE MEDICAL INC COMMON 790849103 32 779 SH DEFINED 16 779 0 0 ST JUDE MEDICAL INC COMMON 790849103 2034 50294 SH DEFINED 17 50294 0 0 ST JUDE MEDICAL INC COMMON 790849103 33 822 SH DEFINED 3 531 0 291 ST JUDE MEDICAL INC COMMON 790849103 497 12300 SH DEFINED 5 12300 0 0 STAG INDUSTRIAL INC COMMON 85254J102 1651 77610 SH DEFINED 1 77610 0 0 STAG INDUSTRIAL INC COMMON 85254J102 2431 114302 SH DEFINED 15 114302 0 0 STAG INDUSTRIAL INC COMMON 85254J102 1453 68314 SH DEFINED 17 68314 0 0 STAG INDUSTRIAL INC COMMON 85254J102 566 26600 SH DEFINED 3,1 26600 0 0 STAGE STORES INC COMMON 85254C305 1421 54893 SH DEFINED 15 54893 0 0 STAGE STORES INC COMMON 85254C305 395 15260 SH DEFINED 17 15260 0 0 STAGE STORES INC COMMON 85254C305 39 1500 SH DEFINED 3,1 1500 0 0 STAMPS.COM INC COMMON 852857200 497 19888 SH DEFINED 15 19888 0 0 STANCORP FINL GROUP INC COMMON 852891100 82868 1937990 SH DEFINED 1 1937990 0 0 STANCORP FINL GROUP INC COMMON 852891100 589 13779 SH DEFINED 15 13779 0 0 STANCORP FINL GROUP INC COMMON 852891100 15 349 SH DEFINED 16 349 0 0 STANDARD MOTOR PRODS COMMON 853666105 1059 38202 SH DEFINED 15 38202 0 0 STANDARD MOTOR PRODS COMMON 853666105 612 22084 SH DEFINED 17 22084 0 0 STANDARD PARKING CORP COMMON 853790103 277 13393 SH DEFINED 15 13393 0 0 STANDARD-PACIFIC CORP COMMON 85375C101 1137 131625 SH DEFINED 15 131625 0 0 STANDARD-PACIFIC CORP COMMON 85375C101 75 8690 SH DEFINED 3 0 0 8690 STANDEX INTERNATIONAL CORP COMMON 854231107 943 17070 SH DEFINED 15 17070 0 0 STANDEX INTERNATIONAL CORP COMMON 854231107 233 4213 SH DEFINED 17 4213 0 0 STANLEY BLACK AND DECKER 5.0 C CONVERT 854502309 11621 91800 SH DEFINED 1 91800 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 38444 474799 SH DEFINED 1 474799 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 137 1690 SH DEFINED 1,12 1690 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 1090 13458 SH DEFINED 11 13458 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 623 7700 SH DEFINED 14 7700 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 6263 77353 SH DEFINED 15 77353 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 43 531 SH DEFINED 16 531 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 26506 327358 SH DEFINED 17 327358 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 7796 96288 SH DEFINED 2 96288 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 45 557 SH DEFINED 2,15 557 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 6 77 SH DEFINED 3 0 0 77 STANLEY BLACK AND DECKER INC COMMON 854502101 641 7922 SH DEFINED 5 7922 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 53058 655281 SH DEFINED 6 655281 0 0 STANTEC INC COMMON 85472N109 51 1159 SH DEFINED 15 1159 0 0 STAPLES INC COMMON 855030102 171052 12746042 SH DEFINED 1 12746042 0 0 STAPLES INC COMMON 855030102 771 57471 SH DEFINED 11 57471 0 0 STAPLES INC COMMON 855030102 92438 6888066 SH DEFINED 15 6888066 0 0 STAPLES INC COMMON 855030102 2217 165165 SH DEFINED 16 165165 0 0 STAPLES INC COMMON 855030102 103 7687 SH DEFINED 17 7687 0 0 STAPLES INC COMMON 855030102 4846 361068 SH DEFINED 3 70337 0 290731 STAPLES INC COMMON 855030102 354 26356 SH DEFINED 5 26356 0 0 STAPLES INC COMMON 855030102 505 37600 SH DEFINED 6 37600 0 0 STARBUCKS CORP COMMON 855244109 78537 1379047 SH DEFINED 1 1378847 0 200 STARBUCKS CORP COMMON 855244109 3596 63149 SH DEFINED 11 63149 0 0 STARBUCKS CORP COMMON 855244109 4337 76154 SH DEFINED 14 6600 0 69554 STARBUCKS CORP COMMON 855244109 419986 7374639 SH DEFINED 15 7374639 0 0 STARBUCKS CORP COMMON 855244109 10119 177674 SH DEFINED 16 177674 0 0 STARBUCKS CORP COMMON 855244109 2751 48303 SH DEFINED 17 48303 0 0 STARBUCKS CORP COMMON 855244109 3831 67274 SH DEFINED 2 67274 0 0 STARBUCKS CORP COMMON 855244109 1494 26233 SH DEFINED 3 11653 0 14580 STARBUCKS CORP COMMON 855244109 1587 27860 SH DEFINED 5 27860 0 0 STARBUCKS CORP COMMON 855244109 205 3600 SH DEFINED 7 3600 0 0 STARBUCKS CORP COMMON 855244109 212 3723 SH DEFINED 9,1 0 0 3723 STARWOOD HOTELS & RESORTS COMMON 85590A401 52837 829083 SH DEFINED 1 598679 0 230404 STARWOOD HOTELS & RESORTS COMMON 85590A401 1061 16642 SH DEFINED 11 16642 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 591 9270 SH DEFINED 11,1 9270 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 16 250 SH DEFINED 14 0 0 250 STARWOOD HOTELS & RESORTS COMMON 85590A401 7916 124217 SH DEFINED 15 124217 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 30 478 SH DEFINED 16 478 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 695 10913 SH DEFINED 17 10913 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 716 11235 SH DEFINED 18,1 11235 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 212 3332 SH DEFINED 2,1 3332 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 52 821 SH DEFINED 2,15 821 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 51 799 SH DEFINED 3 711 0 88 STARWOOD HOTELS & RESORTS COMMON 85590A401 2427 38081 SH DEFINED 3,1 38081 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 461 7232 SH DEFINED 6,1 0 7232 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 108 1700 SH DEFINED 7 1700 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 5882 211888 SH DEFINED 15 211888 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 8 300 SH DEFINED 16 300 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 161 5795 SH DEFINED 3 0 0 5795 STARZ - LIBERTY CAPITAL COMMON 85571Q102 8373 378020 SH DEFINED 1 300520 0 72100 STARZ - LIBERTY CAPITAL COMMON 85571Q102 1052 47500 SH DEFINED 1,5 0 0 47500 STARZ - LIBERTY CAPITAL COMMON 85571Q102 133 6000 SH DEFINED 1,9 0 0 6000 STARZ - LIBERTY CAPITAL COMMON 85571Q102 77 3464 SH DEFINED 14 3464 0 0 STARZ - LIBERTY CAPITAL COMMON 85571Q102 30082 1358106 SH DEFINED 15 1358106 0 0 STARZ - LIBERTY CAPITAL COMMON 85571Q102 111 5033 SH DEFINED 16 5033 0 0 STARZ - LIBERTY CAPITAL COMMON 85571Q102 84 3813 SH DEFINED 3 3694 0 119 STARZ - LIBERTY CAPITAL COMMON 85571Q102 430 19400 SH DEFINED 3,1 19400 0 0 STARZ - LIBERTY CAPITAL COMMON 85571Q102 120 5400 SH DEFINED 5 5400 0 0 STARZ - LIBERTY CAPITAL COMMON 85571Q102 80 3600 SH DEFINED 6 3600 0 0 STARZ - LIBERTY CAPITAL COMMON 85571Q102 299 13500 SH DEFINED 8,1 13500 0 0 STARZ - LIBERTY CAPITAL COMMON 85571Q201 2 75 SH DEFINED 15 75 0 0 STARZ - LIBERTY CAPITAL COMMON 85571Q201 0 2 SH DEFINED 16 2 0 0 STATE AUTO FINANCIAL CORP COMMON 855707105 388 22296 SH DEFINED 15 22296 0 0 STATE BANK FINANCIAL CORP COMMON 856190103 434 26488 SH DEFINED 15 26488 0 0 STATE STREET CORP COMMON 857477103 427072 7227484 SH DEFINED 1 7119284 0 99700 STATE STREET CORP COMMON 857477103 9738 164800 SH DEFINED 1,5 0 0 164800 STATE STREET CORP COMMON 857477103 467 7900 SH DEFINED 1,9 0 0 7900 STATE STREET CORP COMMON 857477103 2336 39529 SH DEFINED 11 39529 0 0 STATE STREET CORP COMMON 857477103 195 3300 SH DEFINED 13 3300 0 0 STATE STREET CORP COMMON 857477103 473 8000 SH DEFINED 14 8000 0 0 STATE STREET CORP COMMON 857477103 13262 224435 SH DEFINED 15 224435 0 0 STATE STREET CORP COMMON 857477103 103 1744 SH DEFINED 16 1744 0 0 STATE STREET CORP COMMON 857477103 6798 115039 SH DEFINED 17 115039 0 0 STATE STREET CORP COMMON 857477103 241 4086 SH DEFINED 3 3381 0 705 STATE STREET CORP COMMON 857477103 1525 25800 SH DEFINED 3,1 25800 0 0 STATE STREET CORP COMMON 857477103 1551 26252 SH DEFINED 5 26252 0 0 STATE STREET CORP COMMON 857477103 1475 24968 SH DEFINED 6 24968 0 0 STATE STREET CORP COMMON 857477103 154 2600 SH DEFINED 7 2600 0 0 STATE STREET CORP COMMON 857477103 1932 32700 SH DEFINED 8,1 32700 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 1457 59182 SH DEFINED 1 59182 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 18949 769668 SH DEFINED 15 769668 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 2305 93627 SH DEFINED 17 93627 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 15 625 SH DEFINED 3 625 0 0 STEALTHGAS INC COMMON Y81669106 180 15039 SH DEFINED 15 15039 0 0 STEC INC COMMON 784774101 220 49844 SH DEFINED 15 49844 0 0 STEC INC COMMON 784774101 1 196 SH DEFINED 3 196 0 0 STEEL DYNAMICS INC COMMON 858119100 21 1300 SH DEFINED 1 1300 0 0 STEEL DYNAMICS INC COMMON 858119100 756 47653 SH DEFINED 15 47653 0 0 STEEL DYNAMICS INC COMMON 858119100 23 1451 SH DEFINED 16 1451 0 0 STEEL DYNAMICS INC COMMON 858119100 780 49156 SH DEFINED 17 49156 0 0 STEEL DYNAMICS INC 5.125 06-15 CONVERT 858119AP5 8868 7900000 SH DEFINED 1 2900000 0 5000000 STEELCASE INC COMMON 858155203 10472 710954 SH DEFINED 1 710954 0 0 STEELCASE INC COMMON 858155203 865 58749 SH DEFINED 15 58749 0 0 STEELCASE INC COMMON 858155203 9 582 SH DEFINED 16 582 0 0 STEIN MART INC COMMON 858375108 439 52365 SH DEFINED 15 52365 0 0 STEIN MART INC COMMON 858375108 23 2800 SH DEFINED 3,1 2800 0 0 STEINER LEISURE LTD COMMON P8744Y102 316 6533 SH DEFINED 15 6533 0 0 STEINWAY MUSICAL INSTRS INC COMMON 858495104 144 6009 SH DEFINED 15 6009 0 0 STELLARONE CORP COMMON 85856G100 377 23356 SH DEFINED 15 23356 0 0 STEPAN CO COMMON 858586100 52 832 SH DEFINED 14 0 0 832 STEPAN CO COMMON 858586100 2828 44822 SH DEFINED 15 44822 0 0 STEPAN CO COMMON 858586100 89 1407 SH DEFINED 16 1407 0 0 STEPAN CO COMMON 858586100 390 6178 SH DEFINED 17 6178 0 0 STEREOTAXIS INC COMMON 85916J409 0 150 SH DEFINED 14 150 0 0 STERICYCLE INC COMMON 858912108 3624 34127 SH DEFINED 1 34127 0 0 STERICYCLE INC COMMON 858912108 775 7300 SH DEFINED 11 7300 0 0 STERICYCLE INC COMMON 858912108 973 9164 SH DEFINED 14 4010 0 5154 STERICYCLE INC COMMON 858912108 127648 1202186 SH DEFINED 15 1202186 0 0 STERICYCLE INC COMMON 858912108 2168 20419 SH DEFINED 16 20419 0 0 STERICYCLE INC COMMON 858912108 6111 57552 SH DEFINED 3 43635 0 13917 STERICYCLE INC COMMON 858912108 64 600 SH DEFINED 7 600 0 0 STERIS CORP COMMON 859152100 41652 1001012 SH DEFINED 1 1001012 0 0 STERIS CORP COMMON 859152100 384 9235 SH DEFINED 15 9235 0 0 STERIS CORP COMMON 859152100 9 207 SH DEFINED 16 207 0 0 STERIS CORP COMMON 859152100 70 1680 SH DEFINED 3 0 0 1680 STERLING BANCORP NY COMMON 859158107 422 41506 SH DEFINED 15 41506 0 0 STERLING CONSTRUCTION CO COMMON 859241101 261 23940 SH DEFINED 15 23940 0 0 STERLING FINL CORP/SPOKANE COMMON 859319303 681 31406 SH DEFINED 15 31406 0 0 STERLITE INDUSTRIES INDI-ADS COMMON 859737207 1770 253595 SH DEFINED 15 253595 0 0 STERLITE INDUSTRIES INDI-ADS COMMON 859737207 157 22508 SH DEFINED 17 22508 0 0 STEVEN MADDEN LTD COMMON 556269108 41674 964041 SH DEFINED 1 964041 0 0 STEVEN MADDEN LTD COMMON 556269108 2432 56270 SH DEFINED 15 56270 0 0 STEVEN MADDEN LTD COMMON 556269108 267 6169 SH DEFINED 17 6169 0 0 STEWART ENTERPRISES INC COMMON 860370105 527 56571 SH DEFINED 15 56571 0 0 STEWART INFORMATION SVCS CORP COMMON 860372101 571 22430 SH DEFINED 1 22430 0 0 STEWART INFORMATION SVCS CORP COMMON 860372101 1247 48943 SH DEFINED 15 48943 0 0 STEWART INFORMATION SVCS CORP COMMON 860372101 458 18000 SH DEFINED 3,1 18000 0 0 STIFEL FINANCIAL CORP COMMON 860630102 78912 2276102 SH DEFINED 1 2276102 0 0 STIFEL FINANCIAL CORP COMMON 860630102 2674 77129 SH DEFINED 15 77129 0 0 STIFEL FINANCIAL CORP COMMON 860630102 6 168 SH DEFINED 3 168 0 0 STILLWATER MINING CO (SWC) CVT CONVERT 86074QAL6 12760 10700000 SH DEFINED 1 10700000 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 16760 1296233 SH DEFINED 1 1296233 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 1168 90331 SH DEFINED 15 90331 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 70 5410 SH DEFINED 3 0 0 5410 STILLWATER MINING COMPANY COMMON 86074Q102 609 47114 SH DEFINED 9 47114 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 609 47114 SH DEFINED 9,1 0 0 47114 STMICROELECTRONICS NV COMMON 861012102 79 10231 SH DEFINED 15 10231 0 0 STONE ENERGY CORP COMMON 861642106 7386 339577 SH DEFINED 15 339577 0 0 STONE ENERGY CORP 144A CVT 1.7 CONVERT 861642AL0 40655 44250000 SH DEFINED 1 44250000 0 0 STONE HARBOR EMERGING MARKET C COMMON 86164T107 7085 288374 SH DEFINED 17 288374 0 0 STONEMOR PARTNERS LP COMMON 86183Q100 116 4600 SH DEFINED 3 4600 0 0 STONERIDGE INC COMMON 86183P102 358 46878 SH DEFINED 15 46878 0 0 STR HOLDINGS INC COMMON 78478V100 991 456545 SH DEFINED 15 456545 0 0 STRATASYS LTD COMMON M85548101 30 400 SH DEFINED 3 400 0 0 STRATEGIC GLOBAL INCOME $ FD C COMMON 862719101 1356 125350 SH DEFINED 15 125350 0 0 STRATEGIC GLOBAL INCOME $ FD C COMMON 862719101 3116 288027 SH DEFINED 17 288027 0 0 STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 795 95159 SH DEFINED 15 95159 0 0 STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 87 10447 SH DEFINED 15,1 10447 0 0 STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 688 82348 SH DEFINED 17 82348 0 0 STRAYER ED INC COMMON 863236105 582 12020 SH DEFINED 15 12020 0 0 STRAYER ED INC COMMON 863236105 401 8297 SH DEFINED 17 8297 0 0 STRAYER ED INC COMMON 863236105 19 400 SH DEFINED 3,1 400 0 0 STRYKER CORP COMMON 863667101 146680 2248309 SH DEFINED 1 2247909 0 400 STRYKER CORP COMMON 863667101 1681 25764 SH DEFINED 11 25764 0 0 STRYKER CORP COMMON 863667101 383 5869 SH DEFINED 11,1 306 0 5563 STRYKER CORP COMMON 863667101 36211 555039 SH DEFINED 14 98964 0 456075 STRYKER CORP COMMON 863667101 7035 107826 SH DEFINED 15 107826 0 0 STRYKER CORP COMMON 863667101 42 651 SH DEFINED 16 651 0 0 STRYKER CORP COMMON 863667101 3052 46774 SH DEFINED 17 46774 0 0 STRYKER CORP COMMON 863667101 29084 445797 SH DEFINED 3 366673 0 79124 STRYKER CORP COMMON 863667101 855 13100 SH DEFINED 5 13100 0 0 STRYKER CORP COMMON 863667101 104 1600 SH DEFINED 7 1600 0 0 STUDENT TRANSPORTATION INC COMMON 86388A108 237 37088 SH DEFINED 2,1 37088 0 0 STUDENT TRANSPORTATION INC COMMON 86388A108 11 1684 SH DEFINED 2,15 1684 0 0 STURM RUGER & CO INC COMMON 864159108 1497 29512 SH DEFINED 15 29512 0 0 STURM RUGER & CO INC COMMON 864159108 476 9382 SH DEFINED 17 9382 0 0 STURM RUGER & CO INC COMMON 864159108 9 186 SH DEFINED 3 186 0 0 STURM RUGER & CO INC COMMON 864159108 36 700 SH DEFINED 3,1 700 0 0 SUBURBAN PROPANE PARTNERS LP COMMON 864482104 1335 30000 SH DEFINED 1 30000 0 0 SUBURBAN PROPANE PARTNERS LP COMMON 864482104 1089 24467 SH DEFINED 14 150 0 24317 SUBURBAN PROPANE PARTNERS LP COMMON 864482104 33227 746666 SH DEFINED 3 581871 0 164795 SUFFOLK BANCORP COMMON 864739107 552 38790 SH DEFINED 1 38790 0 0 SUFFOLK BANCORP COMMON 864739107 249 17473 SH DEFINED 15 17473 0 0 SUFFOLK BANCORP COMMON 864739107 232 16300 SH DEFINED 3,1 16300 0 0 SUMITOMO MITSUI-SPONS ADR COMMON 86562M209 2024 248086 SH DEFINED 15 248086 0 0 SUMMIT HOTEL PROPERTIES INC COMMON 866082100 2286 218326 SH DEFINED 15 218326 0 0 SUMMIT MIDSTREAM PARTNERS LP COMMON 866142102 12238 441345 SH DEFINED 3 441345 0 0 SUN COMMUNITIES INC REIT COMMON 866674104 30234 612900 SH DEFINED 1 0 0 612900 SUN COMMUNITIES INC REIT COMMON 866674104 247 5000 SH DEFINED 14 0 0 5000 SUN COMMUNITIES INC REIT COMMON 866674104 7705 156200 SH DEFINED 15 156200 0 0 SUN COMMUNITIES INC REIT COMMON 866674104 151 3065 SH DEFINED 3 0 0 3065 SUN HYDRAULICS CORP COMMON 866942105 160 4926 SH DEFINED 15 4926 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 24 887 SH DEFINED 15 887 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 879 32197 SH DEFINED 17 32197 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 1751 64150 SH DEFINED 2,15 64150 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 468 17167 SH DEFINED 3 17167 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 1417 52021 SH DEFINED 11 52021 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 721 26460 SH DEFINED 15 26460 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 5 172 SH DEFINED 16 172 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 29064 1066836 SH DEFINED 2 1066836 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 1544 56661 SH DEFINED 2,1 56661 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 334 12249 SH DEFINED 5 12249 0 0 SUNCOKE ENERGY INC COMMON 86722A103 1100 67386 SH DEFINED 15 67386 0 0 SUNCOKE ENERGY INC COMMON 86722A103 22 1362 SH DEFINED 17 1362 0 0 SUNCOR ENERGY INC COMMON 867224107 50064 1668254 SH DEFINED 1 1573654 0 79500 SUNCOR ENERGY INC COMMON 867224107 298765 9986633 SH DEFINED 1 9986633 0 0 SUNCOR ENERGY INC COMMON 867224107 1810 60300 SH DEFINED 1,5 0 0 60300 SUNCOR ENERGY INC COMMON 867224107 483 16100 SH DEFINED 1,9 0 0 16100 SUNCOR ENERGY INC COMMON 867224107 3998 133637 SH DEFINED 11 133637 0 0 SUNCOR ENERGY INC COMMON 867224107 377 12600 SH DEFINED 13 12600 0 0 SUNCOR ENERGY INC COMMON 867224107 1952 65049 SH DEFINED 14 1400 0 63649 SUNCOR ENERGY INC COMMON 867224107 6366 212114 SH DEFINED 15 212114 0 0 SUNCOR ENERGY INC COMMON 867224107 1376 46010 SH DEFINED 15 46010 0 0 SUNCOR ENERGY INC COMMON 867224107 8 284 SH DEFINED 16 284 0 0 SUNCOR ENERGY INC COMMON 867224107 2233 74400 SH DEFINED 17 74400 0 0 SUNCOR ENERGY INC COMMON 867224107 574 19200 SH DEFINED 18 19200 0 0 SUNCOR ENERGY INC COMMON 867224107 118090 3947313 SH DEFINED 2 3947313 0 0 SUNCOR ENERGY INC COMMON 867224107 65622 2193516 SH DEFINED 2,1 2193516 0 0 SUNCOR ENERGY INC COMMON 867224107 3202 106700 SH DEFINED 2,15 106700 0 0 SUNCOR ENERGY INC COMMON 867224107 150 5000 SH DEFINED 3 1400 0 3600 SUNCOR ENERGY INC COMMON 867224107 1594 53100 SH DEFINED 3,1 53100 0 0 SUNCOR ENERGY INC COMMON 867224107 2533 84667 SH DEFINED 3,1 84667 0 0 SUNCOR ENERGY INC COMMON 867224107 453 15100 SH DEFINED 5 15100 0 0 SUNCOR ENERGY INC COMMON 867224107 1586 53024 SH DEFINED 5 53024 0 0 SUNCOR ENERGY INC COMMON 867224107 16322 545600 SH DEFINED 6 545600 0 0 SUNCOR ENERGY INC COMMON 867224107 194 6500 SH DEFINED 7 6500 0 0 SUNCOR ENERGY INC COMMON 867224107 387 12900 SH DEFINED 8,1 12900 0 0 SUNCOR ENERGY INC COMMON 867224107 5608 187459 SH DEFINED 9,1 0 0 187459 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 95 1455 SH DEFINED 14 1455 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 415 6341 SH DEFINED 15 6341 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 1121 17134 SH DEFINED 3 17134 0 0 SUNOPTA INC COMMON 8676EP108 105 14603 SH DEFINED 15 14603 0 0 SUNPOWER CORP COMMON 867652406 5217 452042 SH DEFINED 15 452042 0 0 SUNPOWER CORP COMMON 867652406 104 8974 SH DEFINED 16 8974 0 0 SUNPOWER CORP COMMON 867652406 676 58569 SH DEFINED 17 58569 0 0 SUNPOWER CORP CVT 4.75 04-15-1 CONVERT 867652AC3 4850 4850000 SH DEFINED 1 4850000 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 879 71377 SH DEFINED 15 71377 0 0 SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 177 454516 SH DEFINED 15 454516 0 0 SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 16 41541 SH DEFINED 17 41541 0 0 SUNTRUST BANKS INC COMMON 867914103 186393 6469731 SH DEFINED 1 6469731 0 0 SUNTRUST BANKS INC COMMON 867914103 1319 45788 SH DEFINED 11 45788 0 0 SUNTRUST BANKS INC COMMON 867914103 282 9775 SH DEFINED 14 0 0 9775 SUNTRUST BANKS INC COMMON 867914103 18261 633835 SH DEFINED 15 633835 0 0 SUNTRUST BANKS INC COMMON 867914103 117 4066 SH DEFINED 16 4066 0 0 SUNTRUST BANKS INC COMMON 867914103 896 31088 SH DEFINED 17 31088 0 0 SUNTRUST BANKS INC COMMON 867914103 47 1622 SH DEFINED 2,15 1622 0 0 SUNTRUST BANKS INC COMMON 867914103 267 9279 SH DEFINED 3 8985 0 294 SUNTRUST BANKS INC COMMON 867914103 657 22800 SH DEFINED 5 22800 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 621 55036 SH DEFINED 15 55036 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 92 8184 SH DEFINED 17 8184 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 87689 3376539 SH DEFINED 1 3376539 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 348 13400 SH DEFINED 11 13400 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 4118 158551 SH DEFINED 15 158551 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 13 483 SH DEFINED 16 483 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 1464 56354 SH DEFINED 17 56354 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 112 4325 SH DEFINED 3 0 0 4325 SUPERIOR ENERGY SVCS INC COMMON 868157108 1263 48637 SH DEFINED 9,1 0 0 48637 SUPERIOR INDS INTL INC COMMON 868168105 30 1620 SH DEFINED 1 1620 0 0 SUPERIOR INDS INTL INC COMMON 868168105 1677 89792 SH DEFINED 15 89792 0 0 SUPERIOR INDS INTL INC COMMON 868168105 76 4092 SH DEFINED 16 4092 0 0 SUPERIOR INDS INTL INC COMMON 868168105 35 1900 SH DEFINED 3,1 1900 0 0 SUPERTEX INC COMMON 868532102 130 5850 SH DEFINED 1 5850 0 0 SUPERTEX INC COMMON 868532102 380 17105 SH DEFINED 15 17105 0 0 SUPERTEX INC COMMON 868532102 67 3000 SH DEFINED 3,1 3000 0 0 SUPERVALU INC COMMON 868536103 1 182 SH DEFINED 14 0 0 182 SUPERVALU INC COMMON 868536103 3679 729969 SH DEFINED 15 729969 0 0 SUPERVALU INC COMMON 868536103 107 21156 SH DEFINED 16 21156 0 0 SUPPORT.COM INC COMMON 86858W101 7 1758 SH DEFINED 3 1758 0 0 SURMODICS INC COMMON 868873100 485 17780 SH DEFINED 1 17780 0 0 SURMODICS INC COMMON 868873100 1769 64912 SH DEFINED 15 64912 0 0 SURMODICS INC COMMON 868873100 721 26475 SH DEFINED 17 26475 0 0 SURMODICS INC COMMON 868873100 433 15900 SH DEFINED 3,1 15900 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 25291 2034699 SH DEFINED 1 1671840 0 362859 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 2662 214179 SH DEFINED 15 214179 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 10 776 SH DEFINED 16 776 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 202 16285 SH DEFINED 2,1 16285 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 237 19075 SH DEFINED 3 0 0 19075 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 2789 224356 SH DEFINED 6,1 224356 0 0 SUSSER HOLDINGS CORP COMMON 869233106 2040 39913 SH DEFINED 15 39913 0 0 SUSSER PETROLEUM PARTNERS LP COMMON 869239103 3646 112171 SH DEFINED 15 112171 0 0 SUSSER PETROLEUM PARTNERS LP COMMON 869239103 232 7127 SH DEFINED 16 7127 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 48973 690340 SH DEFINED 1 690340 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 936 13194 SH DEFINED 15 13194 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 9 122 SH DEFINED 16 122 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 79 1110 SH DEFINED 17 1110 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 356 5025 SH DEFINED 3 0 0 5025 SWIFT ENERGY CO COMMON 870738101 1848 124753 SH DEFINED 15 124753 0 0 SWIFT ENERGY CO COMMON 870738101 243 16377 SH DEFINED 17 16377 0 0 SWIFT MAND COMM EXCH SEC CVT P CONVERT 90213G207 29071 2317000 SH DEFINED 1 2317000 0 0 SWIFT TRANSPORATION CO COMMON 87074U101 38287 2700098 SH DEFINED 1 2700098 0 0 SWIFT TRANSPORATION CO COMMON 87074U101 1367 96390 SH DEFINED 15 96390 0 0 SWIFT TRANSPORATION CO COMMON 87074U101 377 26600 SH DEFINED 3,1 26600 0 0 SWS GROUP INC COMMON 78503N107 443 73262 SH DEFINED 15 73262 0 0 SYKES ENTERPRISES INC COMMON 871237103 1179 73856 SH DEFINED 15 73856 0 0 SYKES ENTERPRISES INC COMMON 871237103 65 4090 SH DEFINED 3 0 0 4090 SYMANTEC CORP COMMON 871503108 583951 23660918 SH DEFINED 1 23113318 0 510300 SYMANTEC CORP COMMON 871503108 160 6500 SH DEFINED 1,12 6500 0 0 SYMANTEC CORP COMMON 871503108 10427 422500 SH DEFINED 1,5 0 0 422500 SYMANTEC CORP COMMON 871503108 1017 41200 SH DEFINED 1,9 0 0 41200 SYMANTEC CORP COMMON 871503108 1456 59000 SH DEFINED 11 59000 0 0 SYMANTEC CORP COMMON 871503108 1271 51518 SH DEFINED 12,1 51518 0 0 SYMANTEC CORP COMMON 871503108 1155 46800 SH DEFINED 13 46800 0 0 SYMANTEC CORP COMMON 871503108 85 3425 SH DEFINED 14 250 0 3175 SYMANTEC CORP COMMON 871503108 182548 7396583 SH DEFINED 15 7396583 0 0 SYMANTEC CORP COMMON 871503108 4065 164693 SH DEFINED 16 164693 0 0 SYMANTEC CORP COMMON 871503108 3791 153588 SH DEFINED 17 153588 0 0 SYMANTEC CORP COMMON 871503108 11 431 SH DEFINED 3 0 0 431 SYMANTEC CORP COMMON 871503108 3322 134600 SH DEFINED 3,1 134600 0 0 SYMANTEC CORP COMMON 871503108 1348 54623 SH DEFINED 5 54623 0 0 SYMANTEC CORP COMMON 871503108 7784 315400 SH DEFINED 6 315400 0 0 SYMANTEC CORP COMMON 871503108 114 4600 SH DEFINED 7 4600 0 0 SYMANTEC CORP COMMON 871503108 2892 117200 SH DEFINED 8,1 117200 0 0 SYMANTEC CORP 1.0 06-15-13 CONVERT 871503AF5 13790 10690000 SH DEFINED 1 7740000 0 2950000 SYMETRA FINANCIAL CORP COMMON 87151Q106 98 7340 SH DEFINED 1 7340 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 521 38878 SH DEFINED 15 38878 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 13 943 SH DEFINED 16 943 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 27 2000 SH DEFINED 3,1 2000 0 0 SYMMETRICOM INC COMMON 871543104 373 82124 SH DEFINED 15 82124 0 0 SYMMETRICOM INC COMMON 871543104 28 6060 SH DEFINED 3 0 0 6060 SYMMETRY MEDICAL INC COMMON 871546206 1195 104392 SH DEFINED 15 104392 0 0 SYNAPTICS INC COMMON 87157D109 32341 794810 SH DEFINED 1 794810 0 0 SYNAPTICS INC COMMON 87157D109 1936 47588 SH DEFINED 15 47588 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 1136 36614 SH DEFINED 15 36614 0 0 SYNERGY RESOURCES CORP COMMON 87164P103 157 22866 SH DEFINED 15 22866 0 0 SYNERON MEDICAL LTD COMMON M87245102 100 9770 SH DEFINED 15 9770 0 0 SYNGENTA AG- ADR COMMON 87160A100 44320 529194 SH DEFINED 1 529194 0 0 SYNGENTA AG- ADR COMMON 87160A100 10232 122177 SH DEFINED 15 122177 0 0 SYNGENTA AG- ADR COMMON 87160A100 84 1008 SH DEFINED 17 1008 0 0 SYNGENTA AG- ADR COMMON 87160A100 1271 15175 SH DEFINED 3 50 0 15125 SYNNEX CORP COMMON 87162W100 32896 889068 SH DEFINED 1 889068 0 0 SYNNEX CORP COMMON 87162W100 1986 53667 SH DEFINED 15 53667 0 0 SYNNEX CORP COMMON 87162W100 14 381 SH DEFINED 16 381 0 0 SYNNEX CORP COMMON 87162W100 277 7482 SH DEFINED 17 7482 0 0 SYNOPSYS INC COMMON 871607107 68 1900 SH DEFINED 1 1900 0 0 SYNOPSYS INC COMMON 871607107 455 12672 SH DEFINED 11 12672 0 0 SYNOPSYS INC COMMON 871607107 2085 58104 SH DEFINED 15 58104 0 0 SYNOPSYS INC COMMON 871607107 12 331 SH DEFINED 16 331 0 0 SYNOPSYS INC COMMON 871607107 9 240 SH DEFINED 3 0 0 240 SYNOPSYS INC COMMON 871607107 696 19400 SH DEFINED 6 19400 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 867 312833 SH DEFINED 15 312833 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 17 5975 SH DEFINED 16 5975 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 70 25301 SH DEFINED 17 25301 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 95 34355 SH DEFINED 3 12007 0 22348 SYNTEL INC COMMON 87162H103 386 5721 SH DEFINED 15 5721 0 0 SYNTEL INC COMMON 87162H103 133 1975 SH DEFINED 3 150 0 1825 SYSCO CORP COMMON 871829107 441759 12560670 SH DEFINED 1 12560670 0 0 SYSCO CORP COMMON 871829107 1753 49845 SH DEFINED 11 49845 0 0 SYSCO CORP COMMON 871829107 391 11125 SH DEFINED 14 2254 0 8871 SYSCO CORP COMMON 871829107 61517 1749136 SH DEFINED 15 1749136 0 0 SYSCO CORP COMMON 871829107 125 3544 SH DEFINED 16 3544 0 0 SYSCO CORP COMMON 871829107 40147 1141523 SH DEFINED 17 1141523 0 0 SYSCO CORP COMMON 871829107 11 300 SH DEFINED 2 300 0 0 SYSCO CORP COMMON 871829107 1305 37105 SH DEFINED 3 30115 0 6990 SYSCO CORP COMMON 871829107 747 21241 SH DEFINED 5 21241 0 0 SYSCO CORP COMMON 871829107 109 3100 SH DEFINED 7 3100 0 0 SYSTEMAX INC COMMON 871851101 178 18015 SH DEFINED 15 18015 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 3870 51692 SH DEFINED 1 51692 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 1617 21596 SH DEFINED 11 21596 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 1029 13749 SH DEFINED 14 5821 0 7928 T ROWE PRICE GROUP INC COMMON 74144T108 4970 66379 SH DEFINED 15 66379 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 35 468 SH DEFINED 16 468 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 2271 30330 SH DEFINED 17 30330 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 6901 92180 SH DEFINED 3 68097 0 24083 T ROWE PRICE GROUP INC COMMON 74144T108 675 9016 SH DEFINED 5 9016 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 127 1700 SH DEFINED 7 1700 0 0 T.G.C. INDUSTRIES INC COMMON 872417308 183 18450 SH DEFINED 1 18450 0 0 T.G.C. INDUSTRIES INC COMMON 872417308 78 7900 SH DEFINED 3,1 7900 0 0 TAHOE RESOURCES INC COMMON 873868103 12391 705503 SH DEFINED 1 705503 0 0 TAHOE RESOURCES INC COMMON 873868103 170 9707 SH DEFINED 15 9707 0 0 TAHOE RESOURCES INC COMMON 873868103 475 27051 SH DEFINED 9 27051 0 0 TAHOE RESOURCES INC COMMON 873868103 475 27051 SH DEFINED 9,1 0 0 27051 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 56510 3287366 SH DEFINED 1 3287366 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 12651 735967 SH DEFINED 11 735967 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 22010 1280384 SH DEFINED 15 1280384 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 1629 94740 SH DEFINED 17 94740 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 6264 364383 SH DEFINED 2,1 364383 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 56 3279 SH DEFINED 3 3279 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 20757 1207523 SH DEFINED 6 1207523 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 3328 193600 SH DEFINED 9 193600 0 0 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 2485 153853 SH DEFINED 15 153853 0 0 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 79 4900 SH DEFINED 3 0 0 4900 TAL EDUCATION GROUP ADR COMMON 874080104 1110 118452 SH DEFINED 15 118452 0 0 TAL EDUCATION GROUP ADR COMMON 874080104 52 5530 SH DEFINED 17 5530 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 10 230 SH DEFINED 14 0 0 230 TAL INTERNATIONAL GROUP INC COMMON 874083108 1198 26434 SH DEFINED 15 26434 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 920 20300 SH DEFINED 3 20080 0 220 TALISMAN ENERGY INC COMMON 87425E103 1982 161768 SH DEFINED 1 161768 0 0 TALISMAN ENERGY INC COMMON 87425E103 1101 90220 SH DEFINED 11 90220 0 0 TALISMAN ENERGY INC COMMON 87425E103 497 40737 SH DEFINED 15 40737 0 0 TALISMAN ENERGY INC COMMON 87425E103 3 266 SH DEFINED 16 266 0 0 TALISMAN ENERGY INC COMMON 87425E103 61654 5050940 SH DEFINED 2 5050940 0 0 TALISMAN ENERGY INC COMMON 87425E103 1065 87237 SH DEFINED 2,1 87237 0 0 TALISMAN ENERGY INC COMMON 87425E103 1210 98764 SH DEFINED 2,15 98764 0 0 TALISMAN ENERGY INC COMMON 87425E103 449 36785 SH DEFINED 5 36785 0 0 TALISMAN ENERGY INC COMMON 87425E103 88 7200 SH DEFINED 7 7200 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 8081 223360 SH DEFINED 1 0 0 223360 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 11671 322582 SH DEFINED 15 322582 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 349 9643 SH DEFINED 17 9643 0 0 TARGA RESOURCES CORP COMMON 87612G101 25091 369200 SH DEFINED 1 304753 0 64447 TARGA RESOURCES CORP COMMON 87612G101 340 5000 SH DEFINED 14 5000 0 0 TARGA RESOURCES CORP COMMON 87612G101 2555 37597 SH DEFINED 15 37597 0 0 TARGA RESOURCES CORP COMMON 87612G101 10 150 SH DEFINED 16 150 0 0 TARGA RESOURCES CORP COMMON 87612G101 194 2860 SH DEFINED 2,1 2860 0 0 TARGA RESOURCES CORP COMMON 87612G101 6466 95145 SH DEFINED 3 44145 0 51000 TARGA RESOURCES CORP COMMON 87612G101 2639 38830 SH DEFINED 6,1 38830 0 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 2301 50000 SH DEFINED 1 50000 0 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 1420 30850 SH DEFINED 14 250 0 30600 TARGA RESOURCES PARTNERS LP COMMON 87611X105 2169 47132 SH DEFINED 15 47132 0 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 36407 791113 SH DEFINED 3 549275 0 241838 TARGACEPT INC COMMON 87611R306 150 35160 SH DEFINED 1 35160 0 0 TARGACEPT INC COMMON 87611R306 4 1027 SH DEFINED 15 1027 0 0 TARGACEPT INC COMMON 87611R306 39 9100 SH DEFINED 3,1 9100 0 0 TARGET CORPORATION COMMON 87612E106 427794 6249728 SH DEFINED 1 6249728 0 0 TARGET CORPORATION COMMON 87612E106 4740 69242 SH DEFINED 11 69242 0 0 TARGET CORPORATION COMMON 87612E106 35201 514264 SH DEFINED 14 90517 0 423747 TARGET CORPORATION COMMON 87612E106 55270 807452 SH DEFINED 15 807452 0 0 TARGET CORPORATION COMMON 87612E106 243 3543 SH DEFINED 16 3543 0 0 TARGET CORPORATION COMMON 87612E106 51103 746570 SH DEFINED 17 746570 0 0 TARGET CORPORATION COMMON 87612E106 34580 505192 SH DEFINED 3 439697 0 65495 TARGET CORPORATION COMMON 87612E106 1700 24839 SH DEFINED 5 24839 0 0 TARGET CORPORATION COMMON 87612E106 91284 1333589 SH DEFINED 6 1223166 110423 0 TARGET CORPORATION COMMON 87612E106 192 2800 SH DEFINED 7 2800 0 0 TARGET CORPORATION COMMON 87612E106 2235 32649 SH DEFINED 9 32649 0 0 TASEKO MINES LTD COMMON 876511106 22 7847 SH DEFINED 15 7847 0 0 TASER INTERNATIONAL INC COMMON 87651B104 1107 139290 SH DEFINED 1 139290 0 0 TASER INTERNATIONAL INC COMMON 87651B104 210 26421 SH DEFINED 15 26421 0 0 TASER INTERNATIONAL INC COMMON 87651B104 615 77300 SH DEFINED 3,1 77300 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 3654 149705 SH DEFINED 1 149705 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 6972 285620 SH DEFINED 15 285620 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 1147 46982 SH DEFINED 17 46982 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 111 4547 SH DEFINED 2,1 4547 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 1563 64044 SH DEFINED 6 64044 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 925 37874 SH DEFINED 6,12 37874 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 63849 822155 SH DEFINED 1 2310 0 819845 TAUBMAN CENTERS INC REIT COMMON 876664103 317 4076 SH DEFINED 15 4076 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 8 100 SH DEFINED 16 100 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 2016 25954 SH DEFINED 17 25954 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 57 740 SH DEFINED 3 700 0 40 TAYLOR CAPITAL GROUP INC COMMON 876851106 144 8990 SH DEFINED 1 8990 0 0 TAYLOR CAPITAL GROUP INC COMMON 876851106 188 11737 SH DEFINED 15 11737 0 0 TAYLOR CAPITAL GROUP INC COMMON 876851106 75 4700 SH DEFINED 3,1 4700 0 0 TC PIPELINES LP COMMON 87233Q108 172 3540 SH DEFINED 15 3540 0 0 TCF FINANCIAL CORP COMMON 872275102 12 800 SH DEFINED 14 0 0 800 TCF FINANCIAL CORP COMMON 872275102 718 47977 SH DEFINED 15 47977 0 0 TCF FINANCIAL CORP COMMON 872275102 14 930 SH DEFINED 16 930 0 0 TCF FINANCIAL CORP COMMON 872275102 71 4724 SH DEFINED 17 4724 0 0 TCF FINANCIAL CORP COMMON 872275102 13 857 SH DEFINED 3 600 0 257 TCW STRATEGIC INCOME FUND INC COMMON 872340104 1396 240276 SH DEFINED 17 240276 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 384 18600 SH DEFINED 11 18600 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 1434 69561 SH DEFINED 15 69561 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 10 480 SH DEFINED 16 480 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 328 15900 SH DEFINED 5 15900 0 0 TE CONNECTIVITY LTD COMMON H84989104 114630 2733838 SH DEFINED 1 2733838 0 0 TE CONNECTIVITY LTD COMMON H84989104 1505 35904 SH DEFINED 11 35904 0 0 TE CONNECTIVITY LTD COMMON H84989104 4651 110929 SH DEFINED 15 110929 0 0 TE CONNECTIVITY LTD COMMON H84989104 70 1675 SH DEFINED 16 1675 0 0 TE CONNECTIVITY LTD COMMON H84989104 43 1035 SH DEFINED 2,15 1035 0 0 TE CONNECTIVITY LTD COMMON H84989104 576 13739 SH DEFINED 5 13739 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 10733 295016 SH DEFINED 1 295016 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 565 15524 SH DEFINED 14 7821 0 7703 TEAM HEALTH HOLDINGS INC COMMON 87817A107 639 17562 SH DEFINED 15 17562 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 3759 103337 SH DEFINED 3 77015 0 26322 TEAM INC COMMON 878155100 26166 637109 SH DEFINED 1 524255 0 112854 TEAM INC COMMON 878155100 289 7027 SH DEFINED 15 7027 0 0 TEAM INC COMMON 878155100 210 5121 SH DEFINED 2,1 5121 0 0 TEAM INC COMMON 878155100 188 4575 SH DEFINED 3 0 0 4575 TEAM INC COMMON 878155100 2961 72085 SH DEFINED 6,1 72085 0 0 TECH DATA CORP COMMON 878237106 1671 36660 SH DEFINED 15 36660 0 0 TECH DATA CORP COMMON 878237106 45 986 SH DEFINED 16 986 0 0 TECH DATA CORP COMMON 878237106 585 12831 SH DEFINED 17 12831 0 0 TECHNE CORP COMMON 878377100 30753 453255 SH DEFINED 1 453255 0 0 TECHNE CORP COMMON 878377100 4300 63371 SH DEFINED 15 63371 0 0 TECHNE CORP COMMON 878377100 158 2331 SH DEFINED 3 56 0 2275 TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 857 28300 SH DEFINED 14 0 0 28300 TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 616 20339 SH DEFINED 3 16339 0 4000 TECK RESOURCES LTD CL B COMMON 878742204 1415 50332 SH DEFINED 11 50332 0 0 TECK RESOURCES LTD CL B COMMON 878742204 510 18141 SH DEFINED 15 18141 0 0 TECK RESOURCES LTD CL B COMMON 878742204 3 111 SH DEFINED 16 111 0 0 TECK RESOURCES LTD CL B COMMON 878742204 46437 1652074 SH DEFINED 2 1652074 0 0 TECK RESOURCES LTD CL B COMMON 878742204 1021 36315 SH DEFINED 2,1 36315 0 0 TECK RESOURCES LTD CL B COMMON 878742204 569 20233 SH DEFINED 5 20233 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 338 12000 SH DEFINED 14 4000 0 8000 TECK RESOURCES LTD- CL B COMMON 878742204 27 947 SH DEFINED 17 947 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 1197 42523 SH DEFINED 2,15 42523 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 70 2500 SH DEFINED 3 0 0 2500 TECO ENERGY INC COMMON 872375100 13146 737723 SH DEFINED 1 737723 0 0 TECO ENERGY INC COMMON 872375100 50789 2850127 SH DEFINED 15 2850127 0 0 TECO ENERGY INC COMMON 872375100 27 1535 SH DEFINED 16 1535 0 0 TECO ENERGY INC COMMON 872375100 2360 132447 SH DEFINED 17 132447 0 0 TECO ENERGY INC COMMON 872375100 48 2693 SH DEFINED 3 2350 0 343 TECUMSEH PRODUCTS CO COMMON 878895200 255 29207 SH DEFINED 15 29207 0 0 TECUMSEH PRODUCTS CO-CL B COMMON 878895101 73 8700 SH DEFINED 15 8700 0 0 TEEKAY CORP COMMON Y8564W103 283 7882 SH DEFINED 15 7882 0 0 TEEKAY CORP COMMON Y8564W103 10 276 SH DEFINED 16 276 0 0 TEEKAY CORP COMMON Y8564W103 217 6027 SH DEFINED 17 6027 0 0 TEEKAY LNG PARTNERS LP COMMON Y8564M105 32621 787374 SH DEFINED 15 787374 0 0 TEEKAY LNG PARTNERS LP COMMON Y8564M105 9314 224825 SH DEFINED 3 224825 0 0 TEEKAY OFFSHORE PARTNERS LP COMMON Y8565J101 43144 1429093 SH DEFINED 15 1429093 0 0 TEEKAY OFFSHORE PARTNERS LP COMMON Y8565J101 39 1300 SH DEFINED 3 1300 0 0 TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 646 226528 SH DEFINED 15 226528 0 0 TEJON RANCH CO COMMON 879080109 109 3652 SH DEFINED 15 3652 0 0 TELECOM ITALIA SPA ADR COMMON 87927Y102 109 15245 SH DEFINED 15 15245 0 0 TELECOM ITALIA SPA-SPON ADR COMMON 87927Y201 18 3026 SH DEFINED 1 3026 0 0 TELECOM ITALIA SPA-SPON ADR COMMON 87927Y201 57 9400 SH DEFINED 15 9400 0 0 TELECOMMUNICATION SYSTEMS COMMON 87929J103 275 123191 SH DEFINED 15 123191 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 2552 32534 SH DEFINED 15 32534 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 9 110 SH DEFINED 16 110 0 0 TELEF BRASIL ADR COMMON 87936R106 23 858 SH DEFINED 1 858 0 0 TELEF BRASIL ADR COMMON 87936R106 0 12 SH DEFINED 14 0 0 12 TELEF BRASIL ADR COMMON 87936R106 2550 95583 SH DEFINED 15 95583 0 0 TELEF BRASIL ADR COMMON 87936R106 187 7009 SH DEFINED 17 7009 0 0 TELEF BRASIL ADR COMMON 87936R106 25437 953400 SH DEFINED 6 953400 0 0 TELEF BRASIL ADR COMMON 87936R106 1123 42100 SH DEFINED 6,12 42100 0 0 TELEF BRASIL ADR COMMON 87936R106 285 10700 SH DEFINED 9 10700 0 0 TELEFLEX INC COMMON 879369106 20649 244334 SH DEFINED 1 201433 0 42901 TELEFLEX INC COMMON 879369106 420 4974 SH DEFINED 15 4974 0 0 TELEFLEX INC COMMON 879369106 12 140 SH DEFINED 16 140 0 0 TELEFLEX INC COMMON 879369106 157 1854 SH DEFINED 2,1 1854 0 0 TELEFLEX INC COMMON 879369106 32 380 SH DEFINED 3 265 0 115 TELEFLEX INC COMMON 879369106 2369 28027 SH DEFINED 6,1 28027 0 0 TELEFLEX INC CONB 3.875 08-17 CONVERT 879369AA4 80652 55742000 SH DEFINED 1 51492000 0 4250000 TELEFONICA SA ADR COMMON 879382208 1960 145055 SH DEFINED 1 145055 0 0 TELEFONICA SA ADR COMMON 879382208 854 63189 SH DEFINED 15 63189 0 0 TELEFONICA SA ADR COMMON 879382208 14 1000 SH DEFINED 3 1000 0 0 TELEKOMUNIKASI ADR COMMON 715684106 14 301 SH DEFINED 1 301 0 0 TELEKOMUNIKASI ADR COMMON 715684106 3921 86973 SH DEFINED 15 86973 0 0 TELEKOMUNIKASI ADR COMMON 715684106 1837 40757 SH DEFINED 17 40757 0 0 TELEKOMUNIKASI ADR COMMON 715684106 16 350 SH DEFINED 3 350 0 0 TELENAV INC COMMON 879455103 91 14060 SH DEFINED 1 14060 0 0 TELENAV INC COMMON 879455103 12 1843 SH DEFINED 15 1843 0 0 TELENAV INC COMMON 879455103 301 46700 SH DEFINED 3,1 46700 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433829 2089 99131 SH DEFINED 1 99131 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433829 827 39237 SH DEFINED 15 39237 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433829 22 1042 SH DEFINED 16 1042 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433829 1085 51477 SH DEFINED 17 51477 0 0 TELETECH HOLDINGS INC COMMON 879939106 1640 77320 SH DEFINED 15 77320 0 0 TELETECH HOLDINGS INC COMMON 879939106 794 37423 SH DEFINED 17 37423 0 0 TELLABS INC COMMON 879664100 12294 5882470 SH DEFINED 1 5882470 0 0 TELLABS INC COMMON 879664100 2064 987363 SH DEFINED 15 987363 0 0 TELULAR CORP COMMON 87970T208 11 1125 SH DEFINED 15 1125 0 0 TELUS CORP COMMON 87971M103 18789 271873 SH DEFINED 15 271873 0 0 TELUS CORP COMMON 87971M103 1633 23623 SH DEFINED 17 23623 0 0 TELUS CORP COMMON 87971M103 1077 15578 SH DEFINED 2,15 15578 0 0 TELUS CORPORATION COMMON 87971M103 1034 14992 SH DEFINED 11 14992 0 0 TELUS CORPORATION COMMON 87971M103 662 9600 SH DEFINED 13 9600 0 0 TELUS CORPORATION COMMON 87971M103 491 7128 SH DEFINED 15 7128 0 0 TELUS CORPORATION COMMON 87971M103 1 15 SH DEFINED 16 15 0 0 TELUS CORPORATION COMMON 87971M103 993 14400 SH DEFINED 2 14400 0 0 TELUS CORPORATION COMMON 87971M103 11741 170280 SH DEFINED 2,1 170280 0 0 TELUS CORPORATION COMMON 87971M103 297 4303 SH DEFINED 5 4303 0 0 TELUS CORPORATION COMMON 87971M103 6006 87100 SH DEFINED 6 87100 0 0 TELUS CORPORATION COMMON 87971M103 4896 71000 SH DEFINED 7 71000 0 0 TELUS CORPORATION COMMON 87971M103 2744 39800 SH DEFINED 9 39800 0 0 TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 2681 163783 SH DEFINED 15 163783 0 0 TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 2795 170743 SH DEFINED 17 170743 0 0 TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 5202 554576 SH DEFINED 15 554576 0 0 TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 3075 327848 SH DEFINED 17 327848 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 397 8000 SH DEFINED 14 8000 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 1328 26762 SH DEFINED 15 26762 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 10 200 SH DEFINED 3 200 0 0 TENARIS SA-ADR COMMON 88031M109 150 3684 SH DEFINED 15 3684 0 0 TENET HEALTHCARE CORP COMMON 88033G407 23660 497262 SH DEFINED 1 497262 0 0 TENET HEALTHCARE CORP COMMON 88033G407 2076 43623 SH DEFINED 12,1 0 0 43623 TENET HEALTHCARE CORP COMMON 88033G407 4049 85095 SH DEFINED 15 85095 0 0 TENET HEALTHCARE CORP COMMON 88033G407 36 760 SH DEFINED 16 760 0 0 TENET HEALTHCARE CORP COMMON 88033G407 52 1103 SH DEFINED 2,15 1103 0 0 TENET HEALTHCARE CORP COMMON 88033G407 6 122 SH DEFINED 3 0 0 122 TENNANT COMPANY COMMON 880345103 821 16913 SH DEFINED 15 16913 0 0 TENNECO INC COMMON 880349105 54825 1394684 SH DEFINED 1 1394684 0 0 TENNECO INC COMMON 880349105 1 20 SH DEFINED 14 0 0 20 TENNECO INC COMMON 880349105 1424 36233 SH DEFINED 15 36233 0 0 TENNECO INC COMMON 880349105 18 457 SH DEFINED 16 457 0 0 TENNECO INC COMMON 880349105 690 17544 SH DEFINED 17 17544 0 0 TENNECO INC COMMON 880349105 293 7446 SH DEFINED 3 0 0 7446 TERADATA CORP COMMON 88076W103 22767 389105 SH DEFINED 1 389105 0 0 TERADATA CORP COMMON 88076W103 837 14300 SH DEFINED 11 14300 0 0 TERADATA CORP COMMON 88076W103 7 125 SH DEFINED 14 0 0 125 TERADATA CORP COMMON 88076W103 984 16820 SH DEFINED 15 16820 0 0 TERADATA CORP COMMON 88076W103 13 217 SH DEFINED 16 217 0 0 TERADATA CORP COMMON 88076W103 2660 45467 SH DEFINED 17 45467 0 0 TERADATA CORP COMMON 88076W103 1866 31898 SH DEFINED 3 708 0 31190 TERADATA CORP COMMON 88076W103 298 5100 SH DEFINED 5 5100 0 0 TERADATA CORP COMMON 88076W103 59 1000 SH DEFINED 7 1000 0 0 TERADYNE INC COMMON 880770102 92302 5690599 SH DEFINED 1 5690599 0 0 TERADYNE INC COMMON 880770102 968 59679 SH DEFINED 12,1 59679 0 0 TERADYNE INC COMMON 880770102 3162 194937 SH DEFINED 15 194937 0 0 TERADYNE INC COMMON 880770102 9 530 SH DEFINED 16 530 0 0 TERADYNE INC COMMON 880770102 51 3134 SH DEFINED 2,15 3134 0 0 TEREX CORP COMMON 880779103 88585 2573644 SH DEFINED 1 2573644 0 0 TEREX CORP COMMON 880779103 375 10900 SH DEFINED 1,5 0 0 10900 TEREX CORP COMMON 880779103 3750 108943 SH DEFINED 15 108943 0 0 TEREX CORP COMMON 880779103 22 638 SH DEFINED 16 638 0 0 TEREX CORP COMMON 880779103 534 15521 SH DEFINED 17 15521 0 0 TEREX CORP COMMON 880779103 206 5990 SH DEFINED 3 300 0 5690 TEREX CORP COMMON 880779103 781 22700 SH DEFINED 3,1 22700 0 0 TEREX CORP 4.0 06-01-15 CVT CONVERT 880779AV5 6638 3025000 SH DEFINED 1 0 0 3025000 TERRA NITROGEN COMPANY LP COMMON 881005201 1143 5193 SH DEFINED 15 5193 0 0 TERRA NITROGEN COMPANY LP COMMON 881005201 44 201 SH DEFINED 17 201 0 0 TERRA NOVA ROYALTY CORP COMMON 55278T105 303 33475 SH DEFINED 15 33475 0 0 TERRENO REALTY CORP COMMON 88146M101 106 5913 SH DEFINED 15 5913 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 118 4958 SH DEFINED 15 4958 0 0 TESCO CORP COMMON 88157K101 437 32638 SH DEFINED 15 32638 0 0 TESCO CORP COMMON 88157K101 484 36176 SH DEFINED 17 36176 0 0 TESLA MOTORS INC COMMON 88160R101 132804 3505001 SH DEFINED 1 3505001 0 0 TESLA MOTORS INC COMMON 88160R101 38 1000 SH DEFINED 14 1000 0 0 TESLA MOTORS INC COMMON 88160R101 4870 128540 SH DEFINED 15 128540 0 0 TESLA MOTORS INC COMMON 88160R101 115 3043 SH DEFINED 16 3043 0 0 TESLA MOTORS INC COMMON 88160R101 137 3607 SH DEFINED 17 3607 0 0 TESLA MOTORS INC COMMON 88160R101 20 538 SH DEFINED 3 350 0 188 TESLA MOTORS INC COMMON 88160R101 594 15686 SH DEFINED 9,1 0 0 15686 TESORO CORP COMMON 881609101 3347 57170 SH DEFINED 1 57170 0 0 TESORO CORP COMMON 881609101 275 4700 SH DEFINED 13 4700 0 0 TESORO CORP COMMON 881609101 7276 124273 SH DEFINED 15 124273 0 0 TESORO CORP COMMON 881609101 51 879 SH DEFINED 16 879 0 0 TESORO CORP COMMON 881609101 2465 42103 SH DEFINED 17 42103 0 0 TESORO CORP COMMON 881609101 351 6000 SH DEFINED 18 6000 0 0 TESORO CORP COMMON 881609101 4 76 SH DEFINED 3 0 0 76 TESORO CORP COMMON 881609101 4099 70000 SH DEFINED 6 70000 0 0 TESORO LOGISTICS LP COMMON 88160T107 1457 27000 SH DEFINED 1 27000 0 0 TESORO LOGISTICS LP COMMON 88160T107 901 16700 SH DEFINED 14 0 0 16700 TESORO LOGISTICS LP COMMON 88160T107 25080 464695 SH DEFINED 3 307470 0 157225 TESSCO TECHNOLOGIES INC COMMON 872386107 118 5464 SH DEFINED 15 5464 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 648 34540 SH DEFINED 1 34540 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 38 2000 SH DEFINED 14 0 0 2000 TESSERA TECHNOLOGIES INC COMMON 88164L100 1721 91761 SH DEFINED 15 91761 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 121 6435 SH DEFINED 3 0 0 6435 TESSERA TECHNOLOGIES INC COMMON 88164L100 167 8900 SH DEFINED 3,1 8900 0 0 TETRA TECH INC COMMON 88162G103 45193 1482233 SH DEFINED 1 1482233 0 0 TETRA TECH INC COMMON 88162G103 43622 1430705 SH DEFINED 15 1430705 0 0 TETRA TECH INC COMMON 88162G103 1301 42683 SH DEFINED 17 42683 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 7645 745157 SH DEFINED 1 745157 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 1762 171707 SH DEFINED 15 171707 0 0 TEVA PHARM FINANCE LLC CVT 0.2 CONVERT 88163VAE9 29103 28000000 SH DEFINED 1 0 0 28000000 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 327011 8241202 SH DEFINED 1 8241202 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 265 6680 SH DEFINED 10 6680 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 1778 44800 SH DEFINED 14 25750 0 19050 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 10902 274741 SH DEFINED 15 274741 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 4447 112061 SH DEFINED 17 112061 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 31107 783946 SH DEFINED 2,1 783946 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 453 11408 SH DEFINED 3 10208 0 1200 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 527 13291 SH DEFINED 4 13291 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 16739 413821 SH DEFINED 1 339230 0 74591 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2117 52325 SH DEFINED 15 52325 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 134 3317 SH DEFINED 2,1 3317 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 178 4400 SH DEFINED 3 0 0 4400 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1857 45916 SH DEFINED 6,1 45916 0 0 TEXAS INDUSTRIES INC COMMON 882491103 775 12273 SH DEFINED 15 12273 0 0 TEXAS INDUSTRIES INC COMMON 882491103 63 1000 SH DEFINED 3 0 0 1000 TEXAS INSTRUMENTS INC COMMON 882508104 229115 6457578 SH DEFINED 1 6457578 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 3379 95231 SH DEFINED 11 95231 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 900 25373 SH DEFINED 12,1 25373 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 3626 102200 SH DEFINED 14 54200 0 48000 TEXAS INSTRUMENTS INC COMMON 882508104 385215 10857253 SH DEFINED 15 10857253 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 9366 263993 SH DEFINED 16 263993 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 2018 56874 SH DEFINED 17 56874 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1279 36048 SH DEFINED 3 35436 0 612 TEXAS INSTRUMENTS INC COMMON 882508104 1501 42300 SH DEFINED 5 42300 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 192 5400 SH DEFINED 7 5400 0 0 TEXAS PACIFIC LAND TRUST COMMON 882610108 53 750 SH DEFINED 14 0 0 750 TEXAS PACIFIC LAND TRUST COMMON 882610108 56 800 SH DEFINED 3 800 0 0 TEXAS ROADHOUSE INC COMMON 882681109 1411 69874 SH DEFINED 15 69874 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 28526 721266 SH DEFINED 15 721266 0 0 TEXTRON INC COMMON 883203101 127568 4279378 SH DEFINED 1 4279378 0 0 TEXTRON INC COMMON 883203101 713 23914 SH DEFINED 11 23914 0 0 TEXTRON INC COMMON 883203101 6870 230463 SH DEFINED 15 230463 0 0 TEXTRON INC COMMON 883203101 44 1468 SH DEFINED 16 1468 0 0 TEXTRON INC COMMON 883203101 2117 71015 SH DEFINED 17 71015 0 0 TEXTRON INC COMMON 883203101 50 1663 SH DEFINED 2,15 1663 0 0 TEXTRON INC COMMON 883203101 14 462 SH DEFINED 3 462 0 0 TEXTRON INC COMMON 883203101 1735 58200 SH DEFINED 6 58200 0 0 TEXTRON INC 4.5 05-01-13 CONVERT 883203BN0 30713 13575000 SH DEFINED 1 0 0 13575000 TFS FINANCIAL CORP COMMON 87240R107 289 26650 SH DEFINED 15 26650 0 0 THE BRINK'S CO COMMON 109696104 425 15043 SH DEFINED 15 15043 0 0 THE BRINK'S CO COMMON 109696104 10 346 SH DEFINED 16 346 0 0 THE BRINK'S CO COMMON 109696104 25 885 SH DEFINED 3 885 0 0 THE BUCKLE INC COMMON 118440106 1752 37550 SH DEFINED 15 37550 0 0 THE BUCKLE INC COMMON 118440106 371 7961 SH DEFINED 17 7961 0 0 THE COOPER COMPANIES INC COMMON 216648402 34256 317539 SH DEFINED 1,2 317539 0 0 THE COOPER COMPANIES INC COMMON 216648402 107 992 SH DEFINED 11,2 992 0 0 THE COOPER COMPANIES INC COMMON 216648402 7262 67319 SH DEFINED 15 67319 0 0 THE COOPER COMPANIES INC COMMON 216648402 4822 44698 SH DEFINED 2 44698 0 0 THE FINISH LINE CL A COMMON 317923100 1449 73983 SH DEFINED 15 73983 0 0 THE FINISH LINE CL A COMMON 317923100 90 4580 SH DEFINED 3 0 0 4580 THE GEO GROUP INC COMMON 36159R103 2205 58621 SH DEFINED 15 58621 0 0 THE GEO GROUP INC COMMON 36159R103 11 300 SH DEFINED 16 300 0 0 THE GEO GROUP INC COMMON 36159R103 890 23665 SH DEFINED 17 23665 0 0 THE WALT DISNEY CO COMMON 254687106 110528 1945918 SH DEFINED 1 1945418 0 500 THE WALT DISNEY CO COMMON 254687106 8111 142794 SH DEFINED 11 142794 0 0 THE WALT DISNEY CO COMMON 254687106 1538 27074 SH DEFINED 11,2 27074 0 0 THE WALT DISNEY CO COMMON 254687106 1372 24156 SH DEFINED 12,2 24156 0 0 THE WALT DISNEY CO COMMON 254687106 8480 149295 SH DEFINED 14 117595 0 31700 THE WALT DISNEY CO COMMON 254687106 28862 508139 SH DEFINED 15 508139 0 0 THE WALT DISNEY CO COMMON 254687106 259 4563 SH DEFINED 16 4563 0 0 THE WALT DISNEY CO COMMON 254687106 887 15610 SH DEFINED 17 15610 0 0 THE WALT DISNEY CO COMMON 254687106 154299 2716539 SH DEFINED 2 2716539 0 0 THE WALT DISNEY CO COMMON 254687106 2689 47344 SH DEFINED 3 37748 0 9596 THE WALT DISNEY CO COMMON 254687106 3343 58863 SH DEFINED 5 58863 0 0 THE WALT DISNEY CO COMMON 254687106 352 6200 SH DEFINED 7 6200 0 0 THE WALT DISNEY CO COMMON 254687106 1600 28175 SH DEFINED 9,1 0 0 28175 THERAVANCE INC COMMON 88338T104 265 11220 SH DEFINED 3 0 0 11220 THERMO FISHER SCIENTIFIC INC COMMON 883556102 224483 2934804 SH DEFINED 1 2934804 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 283 3700 SH DEFINED 10 3700 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2341 30606 SH DEFINED 11 30606 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2328 30439 SH DEFINED 12,1 0 0 30439 THERMO FISHER SCIENTIFIC INC COMMON 883556102 224 2923 SH DEFINED 14 1423 0 1500 THERMO FISHER SCIENTIFIC INC COMMON 883556102 5142 67222 SH DEFINED 15 67222 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 91 1187 SH DEFINED 16 1187 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 4140 54126 SH DEFINED 17 54126 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1483 19392 SH DEFINED 3 2817 0 16575 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1126 14720 SH DEFINED 5 14720 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 138 1800 SH DEFINED 7 1800 0 0 THERMON GROUP HOLDINGS INC COMMON 88362T103 9150 411976 SH DEFINED 1 411976 0 0 THERMON GROUP HOLDINGS INC COMMON 88362T103 201 9065 SH DEFINED 15 9065 0 0 THL CREDIT INC COMMON 872438106 541 36090 SH DEFINED 1 36090 0 0 THL CREDIT INC COMMON 872438106 83 5557 SH DEFINED 15 5557 0 0 THL CREDIT INC COMMON 872438106 3228 215488 SH DEFINED 17 215488 0 0 THL CREDIT INC COMMON 872438106 451 30100 SH DEFINED 3,1 30100 0 0 THOMAS PROPERTIES GROUP COMMON 884453101 81 15790 SH DEFINED 15 15790 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 71 23411 SH DEFINED 15 23411 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 59 19618 SH DEFINED 15 19618 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 32 10785 SH DEFINED 2,15 10785 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 0 72 SH DEFINED 3 72 0 0 THOMSON REUTERS CORP COMMON 884903105 107514 3319043 SH DEFINED 1 3319043 0 0 THOMSON REUTERS CORP COMMON 884903105 1054 32550 SH DEFINED 11 32550 0 0 THOMSON REUTERS CORP COMMON 884903105 76 2328 SH DEFINED 14 0 0 2328 THOMSON REUTERS CORP COMMON 884903105 642 19816 SH DEFINED 15 19816 0 0 THOMSON REUTERS CORP COMMON 884903105 21633 666032 SH DEFINED 15 666032 0 0 THOMSON REUTERS CORP COMMON 884903105 3 82 SH DEFINED 16 82 0 0 THOMSON REUTERS CORP COMMON 884903105 2815 86674 SH DEFINED 17 86674 0 0 THOMSON REUTERS CORP COMMON 884903105 322166 9945511 SH DEFINED 2 9945511 0 0 THOMSON REUTERS CORP COMMON 884903105 13665 421860 SH DEFINED 2,1 421860 0 0 THOMSON REUTERS CORP COMMON 884903105 1730 53277 SH DEFINED 2,15 53277 0 0 THOMSON REUTERS CORP COMMON 884903105 39 1209 SH DEFINED 3 1065 0 144 THOMSON REUTERS CORP COMMON 884903105 319 9843 SH DEFINED 5 9843 0 0 THOR INDUSTRIES INC COMMON 885160101 23189 630298 SH DEFINED 1 528516 0 101782 THOR INDUSTRIES INC COMMON 885160101 37 1000 SH DEFINED 14 0 0 1000 THOR INDUSTRIES INC COMMON 885160101 997 27113 SH DEFINED 15 27113 0 0 THOR INDUSTRIES INC COMMON 885160101 606 16482 SH DEFINED 17 16482 0 0 THOR INDUSTRIES INC COMMON 885160101 164 4470 SH DEFINED 2,1 4470 0 0 THOR INDUSTRIES INC COMMON 885160101 17 460 SH DEFINED 3 460 0 0 THOR INDUSTRIES INC COMMON 885160101 2292 62306 SH DEFINED 6,1 62306 0 0 THOR INDUSTRIES INC COMMON 885160101 277 7532 SH DEFINED 9,1 0 0 7532 THORATEC CORPORATION COMMON 885175307 46430 1238210 SH DEFINED 1 1238210 0 0 THORATEC CORPORATION COMMON 885175307 463 12356 SH DEFINED 15 12356 0 0 THORATEC CORPORATION COMMON 885175307 210 5600 SH DEFINED 3 0 0 5600 TIBCO SOFTWARE INC COMMON 88632Q103 800 39571 SH DEFINED 15 39571 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 277 13713 SH DEFINED 17 13713 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 2 120 SH DEFINED 3 120 0 0 TICC CAPITAL CORP COMMON 87244T109 2100 211159 SH DEFINED 15 211159 0 0 TICC CAPITAL CORP COMMON 87244T109 462 46456 SH DEFINED 16 46456 0 0 TICC CAPITAL CORP COMMON 87244T109 109 10964 SH DEFINED 17 10964 0 0 TIDEWATER INC COMMON 886423102 27915 552767 SH DEFINED 1 552767 0 0 TIDEWATER INC COMMON 886423102 414 8191 SH DEFINED 15 8191 0 0 TIDEWATER INC COMMON 886423102 12 247 SH DEFINED 16 247 0 0 TIDEWATER INC COMMON 886423102 171 3388 SH DEFINED 17 3388 0 0 TIDEWATER INC COMMON 886423102 217 4300 SH DEFINED 2 4300 0 0 TIDEWATER INC COMMON 886423102 4587 90833 SH DEFINED 9,1 0 0 90833 TIFFANY & CO COMMON 886547108 3324 47797 SH DEFINED 1 47797 0 0 TIFFANY & CO COMMON 886547108 743 10684 SH DEFINED 11 10684 0 0 TIFFANY & CO COMMON 886547108 52 750 SH DEFINED 14 0 0 750 TIFFANY & CO COMMON 886547108 2244 32271 SH DEFINED 15 32271 0 0 TIFFANY & CO COMMON 886547108 19 275 SH DEFINED 16 275 0 0 TIFFANY & CO COMMON 886547108 138 1985 SH DEFINED 17 1985 0 0 TIFFANY & CO COMMON 886547108 3478 50013 SH DEFINED 3 50013 0 0 TIFFANY & CO COMMON 886547108 411 5912 SH DEFINED 5 5912 0 0 TILLY'S INC-CLASS A SHRS COMMON 886885102 983 77271 SH DEFINED 1 77271 0 0 TILLY'S INC-CLASS A SHRS COMMON 886885102 3 228 SH DEFINED 15 228 0 0 TILLY'S INC-CLASS A SHRS COMMON 886885102 121 9477 SH DEFINED 9,1 0 0 9477 TIM HORTONS INC COMMON 88706M103 728 13408 SH DEFINED 11 13408 0 0 TIM HORTONS INC COMMON 88706M103 8420 155014 SH DEFINED 15 155014 0 0 TIM HORTONS INC COMMON 88706M103 355 6538 SH DEFINED 15 6538 0 0 TIM HORTONS INC COMMON 88706M103 5577 102776 SH DEFINED 2 102776 0 0 TIM HORTONS INC COMMON 88706M103 235 4324 SH DEFINED 2,1 4324 0 0 TIM HORTONS INC COMMON 88706M103 458 8424 SH DEFINED 2,15 8424 0 0 TIM HORTONS INC COMMON 88706M103 201 3700 SH DEFINED 5 3700 0 0 TIM HORTONS INC COMMON 88706M103 179 3300 SH DEFINED 5 3300 0 0 TIM PARTICIPACOES SA ADR COMMON 88706P205 184 8406 SH DEFINED 14 8406 0 0 TIM PARTICIPACOES SA ADR COMMON 88706P205 219 10029 SH DEFINED 17 10029 0 0 TIME WARNER CABLE COMMON 88732J207 819681 8533008 SH DEFINED 1 8533008 0 0 TIME WARNER CABLE COMMON 88732J207 3927 40877 SH DEFINED 11 40877 0 0 TIME WARNER CABLE COMMON 88732J207 191 1990 SH DEFINED 14 643 0 1347 TIME WARNER CABLE COMMON 88732J207 20881 217372 SH DEFINED 15 217372 0 0 TIME WARNER CABLE COMMON 88732J207 126 1313 SH DEFINED 16 1313 0 0 TIME WARNER CABLE COMMON 88732J207 1199 12483 SH DEFINED 17 12483 0 0 TIME WARNER CABLE COMMON 88732J207 815 8485 SH DEFINED 3 1662 0 6823 TIME WARNER CABLE COMMON 88732J207 1010 10510 SH DEFINED 5 10510 0 0 TIME WARNER CABLE COMMON 88732J207 58604 610081 SH DEFINED 6 508301 101780 0 TIME WARNER CABLE COMMON 88732J207 134 1400 SH DEFINED 7 1400 0 0 TIME WARNER CABLE COMMON 88732J207 2968 30894 SH DEFINED 9 30894 0 0 TIME WARNER INC COMMON 887317303 417821 7251323 SH DEFINED 1 7239326 0 11997 TIME WARNER INC COMMON 887317303 126 2181 SH DEFINED 1,12 2181 0 0 TIME WARNER INC COMMON 887317303 645 11200 SH DEFINED 1,5 0 0 11200 TIME WARNER INC COMMON 887317303 5621 97561 SH DEFINED 11 97561 0 0 TIME WARNER INC COMMON 887317303 3 46 SH DEFINED 14 40 0 6 TIME WARNER INC COMMON 887317303 32341 561275 SH DEFINED 15 561275 0 0 TIME WARNER INC COMMON 887317303 259 4502 SH DEFINED 16 4502 0 0 TIME WARNER INC COMMON 887317303 5 82 SH DEFINED 17 82 0 0 TIME WARNER INC COMMON 887317303 180 3118 SH DEFINED 3 1365 0 1753 TIME WARNER INC COMMON 887317303 1668 28955 SH DEFINED 4 28955 0 0 TIME WARNER INC COMMON 887317303 2034 35300 SH DEFINED 5 35300 0 0 TIME WARNER INC COMMON 887317303 31577 548016 SH DEFINED 6 449047 98969 0 TIME WARNER INC COMMON 887317303 248 4300 SH DEFINED 7 4300 0 0 TIME WARNER INC COMMON 887317303 1748 30333 SH DEFINED 9 30333 0 0 TIME WARNER INC COMMON 887317303 1408 24441 SH DEFINED 9,1 0 0 24441 TIMKEN CO COMMON 887389104 701 12386 SH DEFINED 14 6306 0 6080 TIMKEN CO COMMON 887389104 555 9815 SH DEFINED 15 9815 0 0 TIMKEN CO COMMON 887389104 17 293 SH DEFINED 16 293 0 0 TIMKEN CO COMMON 887389104 756 13355 SH DEFINED 17 13355 0 0 TIMKEN CO COMMON 887389104 4705 83150 SH DEFINED 3 61711 0 21439 TITAN INTERNATIONAL INC COMMON 88830M102 18358 870888 SH DEFINED 1 715773 0 155115 TITAN INTERNATIONAL INC COMMON 88830M102 913 43309 SH DEFINED 15 43309 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 148 7014 SH DEFINED 2,1 7014 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 118 5595 SH DEFINED 3 0 0 5595 TITAN INTERNATIONAL INC COMMON 88830M102 1970 93463 SH DEFINED 6,1 93463 0 0 TITAN MACHINERY INC COMMON 88830R101 479 17257 SH DEFINED 15 17257 0 0 TITAN MACHY INC CVT 144A 3.75 CONVERT 88830RAA9 5531 5500000 SH DEFINED 1 5500000 0 0 TIVO INC COMMON 888706108 183 14765 SH DEFINED 15 14765 0 0 TIVO INC COMMON 888706108 98 7900 SH DEFINED 3,1 7900 0 0 TIVO INC CVT 144A 4.0 03-16 CONVERT 888706AD0 6725 5000000 SH DEFINED 1 5000000 0 0 TJX COMPANIES INC COMMON 872540109 52344 1119654 SH DEFINED 1 1119654 0 0 TJX COMPANIES INC COMMON 872540109 2889 61800 SH DEFINED 11 61800 0 0 TJX COMPANIES INC COMMON 872540109 837 17900 SH DEFINED 13 17900 0 0 TJX COMPANIES INC COMMON 872540109 21304 455703 SH DEFINED 14 77622 0 378081 TJX COMPANIES INC COMMON 872540109 11069 236771 SH DEFINED 15 236771 0 0 TJX COMPANIES INC COMMON 872540109 72 1543 SH DEFINED 16 1543 0 0 TJX COMPANIES INC COMMON 872540109 440 9417 SH DEFINED 17 9417 0 0 TJX COMPANIES INC COMMON 872540109 1258 26900 SH DEFINED 18 26900 0 0 TJX COMPANIES INC COMMON 872540109 26930 576051 SH DEFINED 3 495559 0 80492 TJX COMPANIES INC COMMON 872540109 1356 29000 SH DEFINED 5 29000 0 0 TJX COMPANIES INC COMMON 872540109 23543 503600 SH DEFINED 6 503600 0 0 TJX COMPANIES INC COMMON 872540109 159 3400 SH DEFINED 7 3400 0 0 TJX COMPANIES INC COMMON 872540109 256 5468 SH DEFINED 9,1 0 0 5468 TMS INTERNATIONAL CORP COMMON 87261Q103 329 24919 SH DEFINED 15 24919 0 0 TOLL BROTHERS INC COMMON 889478103 26481 773394 SH DEFINED 1 773394 0 0 TOLL BROTHERS INC COMMON 889478103 438 12804 SH DEFINED 11 12804 0 0 TOLL BROTHERS INC COMMON 889478103 397 11589 SH DEFINED 15 11589 0 0 TOLL BROTHERS INC COMMON 889478103 12 354 SH DEFINED 16 354 0 0 TOLL BROTHERS INC COMMON 889478103 161 4705 SH DEFINED 17 4705 0 0 TOLL BROTHERS INC COMMON 889478103 7 191 SH DEFINED 3 0 0 191 TOLL BROTHERS INC COMMON 889478103 353 10300 SH DEFINED 5 10300 0 0 TOLL BROTHERS INC COMMON 889478103 51 1500 SH DEFINED 7 1500 0 0 TOMPKINS FINANCIAL CORP COMMON 890110109 5679 134314 SH DEFINED 15 134314 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 5987 200173 SH DEFINED 15 200173 0 0 TORCHMARK CORP COMMON 891027104 51311 858051 SH DEFINED 1 858051 0 0 TORCHMARK CORP COMMON 891027104 479 8011 SH DEFINED 11 8011 0 0 TORCHMARK CORP COMMON 891027104 44865 750247 SH DEFINED 15 750247 0 0 TORCHMARK CORP COMMON 891027104 27 449 SH DEFINED 16 449 0 0 TORCHMARK CORP COMMON 891027104 1735 29011 SH DEFINED 17 29011 0 0 TORCHMARK CORP COMMON 891027104 3883 64940 SH DEFINED 3 64919 0 21 TORCHMARK CORP COMMON 891027104 345 5767 SH DEFINED 5 5767 0 0 TORCHMARK CORP COMMON 891027104 1301 21750 SH DEFINED 6 21750 0 0 TORCHMARK CORP COMMON 891027104 30 500 SH DEFINED 7 500 0 0 TORNIER NV COMMON N87237108 33 1775 SH DEFINED 3 0 0 1775 TORO CO COMMON 891092108 43371 942024 SH DEFINED 15 942024 0 0 TORO CO COMMON 891092108 99 2145 SH DEFINED 16 2145 0 0 TORO CO COMMON 891092108 932 20245 SH DEFINED 17 20245 0 0 TORO CO COMMON 891092108 37 800 SH DEFINED 3 0 0 800 TORONTO-DOMINION BANK COMMON 891160509 31355 377200 SH DEFINED 1 377200 0 0 TORONTO-DOMINION BANK COMMON 891160509 1542 18515 SH DEFINED 1 18515 0 0 TORONTO-DOMINION BANK COMMON 891160509 6664 80173 SH DEFINED 11 80173 0 0 TORONTO-DOMINION BANK COMMON 891160509 364 4381 SH DEFINED 11,1 292 0 4089 TORONTO-DOMINION BANK COMMON 891160509 17 200 SH DEFINED 13 200 0 0 TORONTO-DOMINION BANK COMMON 891160509 2267 27271 SH DEFINED 15 27271 0 0 TORONTO-DOMINION BANK COMMON 891160509 76 912 SH DEFINED 15 912 0 0 TORONTO-DOMINION BANK COMMON 891160509 13 153 SH DEFINED 16 153 0 0 TORONTO-DOMINION BANK COMMON 891160509 301937 3632314 SH DEFINED 2 3632314 0 0 TORONTO-DOMINION BANK COMMON 891160509 43220 519934 SH DEFINED 2,1 519934 0 0 TORONTO-DOMINION BANK COMMON 891160509 6052 72681 SH DEFINED 2,15 72681 0 0 TORONTO-DOMINION BANK COMMON 891160509 19 232 SH DEFINED 3 232 0 0 TORONTO-DOMINION BANK COMMON 891160509 2018 24280 SH DEFINED 3,1 24280 0 0 TORONTO-DOMINION BANK COMMON 891160509 2527 30400 SH DEFINED 5 30400 0 0 TORONTO-DOMINION BANK COMMON 891160509 682 8200 SH DEFINED 6 8200 0 0 TORONTO-DOMINION BANK COMMON 891160509 283 3400 SH DEFINED 7 3400 0 0 TORTOISE ENERGY CAPITAL CORP C COMMON 89147U100 1863 57103 SH DEFINED 17 57103 0 0 TORTOISE ENERGY INFRASTR CF COMMON 89147L100 2218 44912 SH DEFINED 17 44912 0 0 TORTOISE MLP CEF INC COMMON 89148B101 10204 362497 SH DEFINED 17 362497 0 0 TOTAL SA-SPON ADR COMMON 89151E109 63202 1317265 SH DEFINED 1 1317265 0 0 TOTAL SA-SPON ADR COMMON 89151E109 8 175 SH DEFINED 14 0 0 175 TOTAL SA-SPON ADR COMMON 89151E109 1771 36910 SH DEFINED 15 36910 0 0 TOTAL SA-SPON ADR COMMON 89151E109 2566 53474 SH DEFINED 17 53474 0 0 TOTAL SA-SPON ADR COMMON 89151E109 51 1069 SH DEFINED 3 1069 0 0 TOTAL SYS SVCS INC COMMON 891906109 3695 149125 SH DEFINED 1 149025 0 100 TOTAL SYS SVCS INC COMMON 891906109 367 14828 SH DEFINED 11 14828 0 0 TOTAL SYS SVCS INC COMMON 891906109 1679 67760 SH DEFINED 15 67760 0 0 TOTAL SYS SVCS INC COMMON 891906109 17 675 SH DEFINED 16 675 0 0 TOTAL SYS SVCS INC COMMON 891906109 57 2308 SH DEFINED 3 2308 0 0 TOWER GROUP INTERNATIONAL LT COMMON G8988C105 1510 81863 SH DEFINED 15 81863 0 0 TOWER GROUP INTERNATIONAL LT COMMON G8988C105 594 32179 SH DEFINED 17 32179 0 0 TOWER INTERNATIONAL INC COMMON 891826109 251 17922 SH DEFINED 15 17922 0 0 TOWER SEMICONDUCTOR LTD TSEM COMMON M87915274 18 2612 SH DEFINED 15 2612 0 0 TOWERS WATSON & CO-CL A COMMON 891894107 483 6968 SH DEFINED 15 6968 0 0 TOWERS WATSON & CO-CL A COMMON 891894107 10 138 SH DEFINED 16 138 0 0 TOWERS WATSON & CO-CL A COMMON 891894107 196 2832 SH DEFINED 17 2832 0 0 TOWERS WATSON & CO-CL A COMMON 891894107 267 3845 SH DEFINED 3 3845 0 0 TOWERSTREAM CORP COMMON 892000100 56 25289 SH DEFINED 15 25289 0 0 TOWN SPORTS INTERNATIONAL COMMON 89214A102 89 9414 SH DEFINED 14 9414 0 0 TOWN SPORTS INTERNATIONAL COMMON 89214A102 280 29647 SH DEFINED 15 29647 0 0 TOWNE BANK COMMON 89214P109 400 26749 SH DEFINED 15 26749 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 24263 236391 SH DEFINED 1 236391 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 15 150 SH DEFINED 14 0 0 150 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 5620 54758 SH DEFINED 15 54758 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 23 224 SH DEFINED 17 224 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 82 797 SH DEFINED 3 797 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 92510 888405 SH DEFINED 1 888405 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 614 5900 SH DEFINED 11 5900 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 746 7166 SH DEFINED 14 3437 0 3729 TRACTOR SUPPLY COMPANY COMMON 892356106 209 2003 SH DEFINED 15 2003 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 7 67 SH DEFINED 16 67 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 120 1148 SH DEFINED 17 1148 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 4909 47147 SH DEFINED 3 35050 0 12097 TRACTOR SUPPLY COMPANY COMMON 892356106 344 3300 SH DEFINED 5 3300 0 0 TRANSALTA CORP COMMON 89346D107 323 22109 SH DEFINED 11 22109 0 0 TRANSALTA CORP COMMON 89346D107 198 13592 SH DEFINED 15 13592 0 0 TRANSALTA CORP COMMON 89346D107 1 89 SH DEFINED 16 89 0 0 TRANSALTA CORP COMMON 89346D107 3023 207100 SH DEFINED 2 207100 0 0 TRANSALTA CORP COMMON 89346D107 418 28643 SH DEFINED 2,1 28643 0 0 TRANSALTA CORP COMMON 89346D107 480 32952 SH DEFINED 2,15 32952 0 0 TRANSALTA CORP COMMON 89346D107 288 19700 SH DEFINED 5 19700 0 0 TRANSCANADA CORP COMMON 89353D107 32761 684094 SH DEFINED 1 684094 0 0 TRANSCANADA CORP COMMON 89353D107 2930 61464 SH DEFINED 11 61464 0 0 TRANSCANADA CORP COMMON 89353D107 9 185 SH DEFINED 14 0 0 185 TRANSCANADA CORP COMMON 89353D107 1230 25813 SH DEFINED 15 25813 0 0 TRANSCANADA CORP COMMON 89353D107 16516 344874 SH DEFINED 15 344874 0 0 TRANSCANADA CORP COMMON 89353D107 6 124 SH DEFINED 16 124 0 0 TRANSCANADA CORP COMMON 89353D107 737 15457 SH DEFINED 17 15457 0 0 TRANSCANADA CORP COMMON 89353D107 1582 33025 SH DEFINED 17 33025 0 0 TRANSCANADA CORP COMMON 89353D107 29422 617264 SH DEFINED 2 617264 0 0 TRANSCANADA CORP COMMON 89353D107 18335 384656 SH DEFINED 2,1 384656 0 0 TRANSCANADA CORP COMMON 89353D107 3152 65820 SH DEFINED 2,15 65820 0 0 TRANSCANADA CORP COMMON 89353D107 836 17455 SH DEFINED 3 17280 0 175 TRANSCANADA CORP COMMON 89353D107 863 18101 SH DEFINED 5 18101 0 0 TRANSCANADA CORP COMMON 89353D107 148 3100 SH DEFINED 7 3100 0 0 TRANSCAT INC COMMON 893529107 4427 696138 SH DEFINED 14 0 0 696138 TRANSDIGM GROUP INC COMMON 893641100 50894 332817 SH DEFINED 1 332817 0 0 TRANSDIGM GROUP INC COMMON 893641100 627 4100 SH DEFINED 11 4100 0 0 TRANSDIGM GROUP INC COMMON 893641100 8945 58494 SH DEFINED 15 58494 0 0 TRANSDIGM GROUP INC COMMON 893641100 14 94 SH DEFINED 16 94 0 0 TRANSDIGM GROUP INC COMMON 893641100 937 6127 SH DEFINED 17 6127 0 0 TRANSDIGM GROUP INC COMMON 893641100 443 2900 SH DEFINED 5 2900 0 0 TRANSDIGM GROUP INC COMMON 893641100 61 400 SH DEFINED 7 400 0 0 TRANSDIGM GROUP INC COMMON 893641100 359 2350 SH DEFINED 8,1 2350 0 0 TRANSGLOBE ENERGY CORP COMMON 893662106 8916 1042757 SH DEFINED 1 1042757 0 0 TRANSGLOBE ENERGY CORP COMMON 893662106 17422 2037562 SH DEFINED 2,1 2037562 0 0 TRANSGLOBE ENERGY CORP COMMON 893662106 38 4419 SH DEFINED 2,15 4419 0 0 TRANSMONTAIGNE PARTNERS LP COMMON 89376V100 110 2162 SH DEFINED 15 2162 0 0 TRANSOCEAN LTD COMMON H8817H100 37444 720633 SH DEFINED 1 720633 0 0 TRANSOCEAN LTD COMMON H8817H100 1540 29684 SH DEFINED 11 29684 0 0 TRANSOCEAN LTD COMMON H8817H100 3 62 SH DEFINED 14 0 0 62 TRANSOCEAN LTD COMMON H8817H100 602 11611 SH DEFINED 15 11611 0 0 TRANSOCEAN LTD COMMON H8817H100 81 1557 SH DEFINED 16 1557 0 0 TRANSOCEAN LTD COMMON H8817H100 48 916 SH DEFINED 3 700 0 216 TRANSOCEAN LTD COMMON H8817H100 1428 27525 SH DEFINED 5 27525 0 0 TRANSOCEAN LTD COMMON H8817H100 111 2141 SH DEFINED 7 2141 0 0 TRANSOCEAN LTD COMMON H8817H100 2035 39169 SH DEFINED 9,1 0 0 39169 TRAVELCENTERS OF AMERICA LLC COMMON 894174101 662 68996 SH DEFINED 15 68996 0 0 TRAVELCENTERS OF AMERICA LLC COMMON 894174101 15 1542 SH DEFINED 16 1542 0 0 TRAVELERS COS INC-THE COMMON 89417E109 218672 2597357 SH DEFINED 1 2591858 0 199 TRAVELERS COS INC-THE COMMON 89417E109 1760 20900 SH DEFINED 1,5 0 0 20900 TRAVELERS COS INC-THE COMMON 89417E109 2728 32408 SH DEFINED 11 32408 0 0 TRAVELERS COS INC-THE COMMON 89417E109 632 7503 SH DEFINED 14 7000 0 503 TRAVELERS COS INC-THE COMMON 89417E109 65993 783853 SH DEFINED 15 783853 0 0 TRAVELERS COS INC-THE COMMON 89417E109 608 7221 SH DEFINED 16 7221 0 0 TRAVELERS COS INC-THE COMMON 89417E109 5681 67482 SH DEFINED 17 67482 0 0 TRAVELERS COS INC-THE COMMON 89417E109 155 1845 SH DEFINED 3 1244 0 601 TRAVELERS COS INC-THE COMMON 89417E109 1799 21367 SH DEFINED 5 21367 0 0 TRAVELERS COS INC-THE COMMON 89417E109 665 7900 SH DEFINED 6 7900 0 0 TRAVELERS COS INC-THE COMMON 89417E109 160 1900 SH DEFINED 7 1900 0 0 TRAVELERS COS INC-THE COMMON 89417E109 194 2300 SH DEFINED 8,1 2300 0 0 TRAVELZOO INC COMMON 89421Q106 83 3864 SH DEFINED 15 3864 0 0 TRC COS INC COMMON 872625108 359 55710 SH DEFINED 1 55710 0 0 TRC COS INC COMMON 872625108 1 228 SH DEFINED 15 228 0 0 TRC COS INC COMMON 872625108 213 33000 SH DEFINED 3,1 33000 0 0 TREDEGAR CORPORATION COMMON 894650100 1854 62962 SH DEFINED 15 62962 0 0 TREE.COM INC COMMON 894675107 434 23450 SH DEFINED 1 23450 0 0 TREE.COM INC COMMON 894675107 220 11888 SH DEFINED 15 11888 0 0 TREE.COM INC COMMON 894675107 298 16100 SH DEFINED 3,1 16100 0 0 TREEHOUSE FOODS COMMON 89469A104 18232 279847 SH DEFINED 1 230384 0 49463 TREEHOUSE FOODS COMMON 89469A104 3260 50038 SH DEFINED 15 50038 0 0 TREEHOUSE FOODS COMMON 89469A104 9 142 SH DEFINED 16 142 0 0 TREEHOUSE FOODS COMMON 89469A104 148 2274 SH DEFINED 2,1 2274 0 0 TREEHOUSE FOODS COMMON 89469A104 138 2125 SH DEFINED 3 0 0 2125 TREEHOUSE FOODS COMMON 89469A104 2010 30859 SH DEFINED 6,1 30859 0 0 TREX INC COMMON 89531P105 43909 892826 SH DEFINED 1 800652 0 92174 TREX INC COMMON 89531P105 315 6401 SH DEFINED 15 6401 0 0 TREX INC COMMON 89531P105 202 4102 SH DEFINED 2,1 4102 0 0 TREX INC COMMON 89531P105 2762 56159 SH DEFINED 6,1 56159 0 0 TREX INC COMMON 89531P105 1298 26401 SH DEFINED 9,1 0 0 26401 TRIANGLE CAPITAL CORP COMMON 895848109 209 7477 SH DEFINED 14 7477 0 0 TRIANGLE CAPITAL CORP COMMON 895848109 2791 99704 SH DEFINED 15 99704 0 0 TRIANGLE CAPITAL CORP COMMON 895848109 580 20712 SH DEFINED 16 20712 0 0 TRIANGLE CAPITAL CORP COMMON 895848109 209 7456 SH DEFINED 17 7456 0 0 TRIANGLE PETROLEUM CORP COMMON 89600B201 104 15731 SH DEFINED 15 15731 0 0 TRICO BANCSHARES COMMON 896095106 224 13121 SH DEFINED 15 13121 0 0 TRIMAS CORP COMMON 896215209 36699 1130257 SH DEFINED 1 970065 0 160192 TRIMAS CORP COMMON 896215209 569 17512 SH DEFINED 15 17512 0 0 TRIMAS CORP COMMON 896215209 234 7213 SH DEFINED 2,1 7213 0 0 TRIMAS CORP COMMON 896215209 3135 96559 SH DEFINED 6,1 96559 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 642 21400 SH DEFINED 11 21400 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 2259 75337 SH DEFINED 15 75337 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 9 304 SH DEFINED 16 304 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 343 11432 SH DEFINED 17 11432 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 161 5380 SH DEFINED 3 1688 0 3692 TRIMBLE NAVIGATION LTD COMMON 896239100 66 2200 SH DEFINED 7 2200 0 0 TRINA SOLAR LTD-SPON ADR COMMON 89628E104 4575 1260236 SH DEFINED 15 1260236 0 0 TRINA SOLAR LTD-SPON ADR COMMON 89628E104 29 7864 SH DEFINED 16 7864 0 0 TRINA SOLAR LTD-SPON ADR COMMON 89628E104 61 16906 SH DEFINED 17 16906 0 0 TRINITY BIOTECH PLC-SPON ADR COMMON 896438306 5 310 SH DEFINED 15 310 0 0 TRINITY INDUSTRIES INC COMMON 896522109 92 2020 SH DEFINED 1 2020 0 0 TRINITY INDUSTRIES INC COMMON 896522109 407 8989 SH DEFINED 15 8989 0 0 TRINITY INDUSTRIES INC COMMON 896522109 12 264 SH DEFINED 16 264 0 0 TRINITY INDUSTRIES INC COMMON 896522109 30 655 SH DEFINED 3 655 0 0 TRINITY INDUSTRIES INC 3.875 C CONVERT 896522AF6 3298 2750000 SH DEFINED 1 0 0 2750000 TRIPADVISOR INC COMMON 896945201 3318 63178 SH DEFINED 1 63178 0 0 TRIPADVISOR INC COMMON 896945201 2353 44810 SH DEFINED 15 44810 0 0 TRIPADVISOR INC COMMON 896945201 6 105 SH DEFINED 17 105 0 0 TRIPADVISOR INC COMMON 896945201 3 57 SH DEFINED 3 0 0 57 TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 934 53622 SH DEFINED 1 53622 0 0 TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 531 30504 SH DEFINED 15 30504 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 1636 323411 SH DEFINED 15 323411 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 588 116192 SH DEFINED 17 116192 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 50 9875 SH DEFINED 3 0 0 9875 TRIUMPH GROUP INC COMMON 896818101 69230 881906 SH DEFINED 1 826129 0 55777 TRIUMPH GROUP INC COMMON 896818101 936 11929 SH DEFINED 14 5605 0 6324 TRIUMPH GROUP INC COMMON 896818101 1475 18790 SH DEFINED 15 18790 0 0 TRIUMPH GROUP INC COMMON 896818101 10 124 SH DEFINED 16 124 0 0 TRIUMPH GROUP INC COMMON 896818101 845 10764 SH DEFINED 17 10764 0 0 TRIUMPH GROUP INC COMMON 896818101 200 2545 SH DEFINED 2,1 2545 0 0 TRIUMPH GROUP INC COMMON 896818101 6834 87052 SH DEFINED 3 63901 0 23151 TRIUMPH GROUP INC COMMON 896818101 2699 34376 SH DEFINED 6,1 34376 0 0 TRONOX LTD COM CL A COMMON Q9235V101 99 5000 SH DEFINED 14 5000 0 0 TRONOX LTD COM CL A COMMON Q9235V101 1750 88328 SH DEFINED 15 88328 0 0 TRONOX LTD COM CL A COMMON Q9235V101 139 7005 SH DEFINED 3 1630 0 5375 TRP AUG13 45 PUT OPTION 89353D107 370 400000 PUT DEFINED 3 400000 0 0 TRUE RELIGION APPAREL INC COMMON 89784N104 822 31499 SH DEFINED 15 31499 0 0 TRUE RELIGION APPAREL INC COMMON 89784N104 40 1522 SH DEFINED 17 1522 0 0 TRUE RELIGION APPAREL INC COMMON 89784N104 75 2865 SH DEFINED 3 0 0 2865 TRUEBLUE INC COMMON 89785X101 8162 386101 SH DEFINED 1 386101 0 0 TRUEBLUE INC COMMON 89785X101 1015 48016 SH DEFINED 15 48016 0 0 TRULIA INC COMMON 897888103 216 6877 SH DEFINED 15 6877 0 0 TRUSTCO BANK CORP NY COMMON 898349105 894 160262 SH DEFINED 15 160262 0 0 TRUSTMARK CORP COMMON 898402102 5133 205220 SH DEFINED 15 205220 0 0 TRUSTMARK CORP COMMON 898402102 1749 69950 SH DEFINED 17 69950 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 66373 1206779 SH DEFINED 1 1143016 0 63763 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 534 9700 SH DEFINED 11 9700 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 19753 359140 SH DEFINED 15 359140 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 41 744 SH DEFINED 16 744 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 1279 23250 SH DEFINED 17 23250 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 163 2957 SH DEFINED 2,1 2957 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 2295 41720 SH DEFINED 6,1 41720 0 0 TRW AUTOMOTIVE INC CVT 3.5 12- CONVERT 87264MAH2 1457 750000 SH DEFINED 1 0 0 750000 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 716 164518 SH DEFINED 15 164518 0 0 TTM TECHNOLOGIES COMMON 87305R109 940 123658 SH DEFINED 15 123658 0 0 TUESDAY MORNING CORP COMMON 899035505 618 79588 SH DEFINED 15 79588 0 0 TUESDAY MORNING CORP COMMON 899035505 59 7600 SH DEFINED 3,1 7600 0 0 TUMI HOLDINGS INC COMMON 89969Q104 6414 306317 SH DEFINED 1 306317 0 0 TUMI HOLDINGS INC COMMON 89969Q104 10 462 SH DEFINED 15 462 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 364 4450 SH DEFINED 15 4450 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 9 115 SH DEFINED 16 115 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 1094 13378 SH DEFINED 17 13378 0 0 TURKCELL ILETISIM HI ADR COMMON 900111204 157 9412 SH DEFINED 17 9412 0 0 TURKCELL ILETISIM HI ADR COMMON 900111204 682 40971 SH DEFINED 6 40971 0 0 TURQUOISE HILL RESOURCES LTD COMMON 900435108 224 35150 SH DEFINED 11 35150 0 0 TURQUOISE HILL RESOURCES LTD COMMON 900435108 80 12630 SH DEFINED 15 12630 0 0 TURQUOISE HILL RESOURCES LTD COMMON 900435108 13236 2081557 SH DEFINED 2 2081557 0 0 TURQUOISE HILL RESOURCES LTD COMMON 900435108 36 5618 SH DEFINED 2,15 5618 0 0 TUTOR PERINI CORP COMMON 901109108 648 33578 SH DEFINED 15 33578 0 0 TUTOR PERINI CORP COMMON 901109108 11 593 SH DEFINED 16 593 0 0 TW TELECOM INC COMMON 87311L104 69444 2756799 SH DEFINED 1 2756799 0 0 TW TELECOM INC COMMON 87311L104 884 35107 SH DEFINED 15 35107 0 0 TW TELECOM INC COMMON 87311L104 9 365 SH DEFINED 16 365 0 0 TW TELECOM INC CVT 2.375 04-01 CONVERT 887319AC5 4175 3090000 SH DEFINED 1 1090000 0 2000000 TWIN DISC INC COMMON 901476101 151 6031 SH DEFINED 15 6031 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 649 51476 SH DEFINED 15 51476 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 2021 160280 SH DEFINED 17 160280 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 329956 10311129 SH DEFINED 1 10311129 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 1264 39504 SH DEFINED 11 39504 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 384 12000 SH DEFINED 14 12000 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 3938 123070 SH DEFINED 15 123070 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 103 3223 SH DEFINED 16 3223 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 147 4604 SH DEFINED 17 4604 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 659 20585 SH DEFINED 3 505 0 20080 TYCO INTERNATIONAL LTD COMMON H89128104 519 16214 SH DEFINED 5 16214 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 1114 34800 SH DEFINED 6 34800 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 70 2200 SH DEFINED 7 2200 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 3610 58925 SH DEFINED 15 58925 0 0 TYSON FOODS INC COMMON 902494103 142000 5721209 SH DEFINED 1 5551209 0 155700 TYSON FOODS INC COMMON 902494103 3356 135200 SH DEFINED 1,5 0 0 135200 TYSON FOODS INC COMMON 902494103 395 15900 SH DEFINED 1,9 0 0 15900 TYSON FOODS INC COMMON 902494103 607 24448 SH DEFINED 11 24448 0 0 TYSON FOODS INC COMMON 902494103 14 578 SH DEFINED 14 0 0 578 TYSON FOODS INC COMMON 902494103 2550 102735 SH DEFINED 15 102735 0 0 TYSON FOODS INC COMMON 902494103 59 2385 SH DEFINED 16 2385 0 0 TYSON FOODS INC COMMON 902494103 876 35292 SH DEFINED 17 35292 0 0 TYSON FOODS INC COMMON 902494103 8 339 SH DEFINED 3 0 0 339 TYSON FOODS INC COMMON 902494103 1293 52100 SH DEFINED 3,1 52100 0 0 TYSON FOODS INC COMMON 902494103 814 32800 SH DEFINED 5 32800 0 0 TYSON FOODS INC COMMON 902494103 1621 65300 SH DEFINED 8,1 65300 0 0 TYSON FOODS INC 3.25 10-15-13 CONVERT 902494AP8 8876 6000000 SH DEFINED 1 0 0 6000000 UBIQUITI NETWORKS INC COMMON 90347A100 90 6555 SH DEFINED 15 6555 0 0 UBS AG-REG COMMON H89231338 75041 4893895 SH DEFINED 1 4893895 0 0 UBS AG-REG COMMON H89231338 10152 659632 SH DEFINED 1 659632 0 0 UBS AG-REG COMMON H89231338 99 6476 SH DEFINED 1,12 6476 0 0 UBS AG-REG COMMON H89231338 4601 300092 SH DEFINED 11 300092 0 0 UBS AG-REG COMMON H89231338 64 4164 SH DEFINED 13 4164 0 0 UBS AG-REG COMMON H89231338 1358 88578 SH DEFINED 15 88578 0 0 UBS AG-REG COMMON H89231338 924 60069 SH DEFINED 15 60069 0 0 UBS AG-REG COMMON H89231338 178 11595 SH DEFINED 16 11595 0 0 UBS AG-REG COMMON H89231338 8198 534655 SH DEFINED 2,1 534655 0 0 UBS AG-REG COMMON H89231338 12 770 SH DEFINED 3 770 0 0 UBS AG-REG COMMON H89231338 286 18676 SH DEFINED 4 18676 0 0 UBS AG-REG COMMON H89231338 6039 393852 SH DEFINED 5 393852 0 0 UBS AG-REG COMMON H89231338 42000 2739107 SH DEFINED 6 2739107 0 0 UBS AG-REG COMMON H89231338 108 7020 SH DEFINED 6,11 7020 0 0 UBS AG-REG COMMON H89231338 1398 91176 SH DEFINED 6,12 91176 0 0 UBS AG-REG COMMON H89231338 3630 236742 SH DEFINED 6,4 236742 0 0 UBS AG-REG COMMON H89231338 21123 1377596 SH DEFINED 6,9 1377596 0 0 UBS AG-REG COMMON H89231338 238 15533 SH DEFINED 7 15533 0 0 UBS AG-REG COMMON H89231338 380 24798 SH DEFINED 9 24798 0 0 UBS AG-REG COMMON H89231338 540 35247 SH DEFINED 9,1 35247 0 0 UBS E-TRACS ALERIAN MLP INFRAS COMMON 902641646 29 747 SH DEFINED 14 0 0 747 UBS E-TRACS ALERIAN MLP INFRAS COMMON 902641646 65 1685 SH DEFINED 3 1685 0 0 UDR INC COMMON 902653104 353131 14598215 SH DEFINED 1 9066629 0 5531586 UDR INC COMMON 902653104 515 21300 SH DEFINED 11 21300 0 0 UDR INC COMMON 902653104 3588 148327 SH DEFINED 11,1 148327 0 0 UDR INC COMMON 902653104 1155 47764 SH DEFINED 15 47764 0 0 UDR INC COMMON 902653104 618 25546 SH DEFINED 15,1 25546 0 0 UDR INC COMMON 902653104 15 636 SH DEFINED 16 636 0 0 UDR INC COMMON 902653104 440 18188 SH DEFINED 17 18188 0 0 UDR INC COMMON 902653104 4349 179785 SH DEFINED 18,1 179785 0 0 UDR INC COMMON 902653104 1290 53314 SH DEFINED 2,1 53314 0 0 UDR INC COMMON 902653104 126 5205 SH DEFINED 3 5000 0 205 UDR INC COMMON 902653104 14864 614458 SH DEFINED 3,1 614458 0 0 UDR INC COMMON 902653104 56 2300 SH DEFINED 4,1 2300 0 0 UDR INC COMMON 902653104 2800 115746 SH DEFINED 6,1 0 115746 0 UFP TECHNOLOGIES INC COMMON 902673102 186 9425 SH DEFINED 15 9425 0 0 UGI CORP COMMON 902681105 30497 794389 SH DEFINED 1 676904 0 117485 UGI CORP COMMON 902681105 1865 48570 SH DEFINED 15 48570 0 0 UGI CORP COMMON 902681105 144 3752 SH DEFINED 16 3752 0 0 UGI CORP COMMON 902681105 1591 41448 SH DEFINED 17 41448 0 0 UGI CORP COMMON 902681105 206 5365 SH DEFINED 2,1 5365 0 0 UGI CORP COMMON 902681105 29 750 SH DEFINED 3 750 0 0 UGI CORP COMMON 902681105 2846 74144 SH DEFINED 6,1 74144 0 0 UIL HOLDINGS CORPORATION COMMON 902748102 2850 71990 SH DEFINED 15 71990 0 0 UIL HOLDINGS CORPORATION COMMON 902748102 8 206 SH DEFINED 16 206 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 48075 591399 SH DEFINED 1 591399 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 415 5100 SH DEFINED 11 5100 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 700 8611 SH DEFINED 15 8611 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 5 60 SH DEFINED 3 60 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 301 3700 SH DEFINED 5 3700 0 0 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 1790 17188 SH DEFINED 15 17188 0 0 ULTRA CLEAN HOLDINGS COMMON 90385V107 244 37521 SH DEFINED 15 37521 0 0 ULTRA PETROLEUM CORP COMMON 903914109 13141 653758 SH DEFINED 1 653758 0 0 ULTRA PETROLEUM CORP COMMON 903914109 64282 3198088 SH DEFINED 1,2 3198088 0 0 ULTRA PETROLEUM CORP COMMON 903914109 295 14690 SH DEFINED 11 14690 0 0 ULTRA PETROLEUM CORP COMMON 903914109 166 8279 SH DEFINED 11,2 8279 0 0 ULTRA PETROLEUM CORP COMMON 903914109 490 24387 SH DEFINED 15 24387 0 0 ULTRA PETROLEUM CORP COMMON 903914109 14 674 SH DEFINED 16 674 0 0 ULTRA PETROLEUM CORP COMMON 903914109 523 26012 SH DEFINED 17 26012 0 0 ULTRA PETROLEUM CORP COMMON 903914109 18705 930588 SH DEFINED 2 930588 0 0 ULTRA PETROLEUM CORP COMMON 903914109 38 1900 SH DEFINED 7 1900 0 0 ULTRA PETROLEUM CORP COMMON 903914109 2132 106064 SH DEFINED 9,1 0 0 106064 ULTRAPAR PARTICPAC ADR COMMON 90400P101 8062 317665 SH DEFINED 15 317665 0 0 ULTRAPAR PARTICPAC ADR COMMON 90400P101 1191 46925 SH DEFINED 17 46925 0 0 ULTRATECH INC COMMON 904034105 2531 64016 SH DEFINED 15 64016 0 0 UMB FINANCIAL CORP COMMON 902788108 2211 45052 SH DEFINED 15 45052 0 0 UMB FINANCIAL CORP COMMON 902788108 315 6427 SH DEFINED 3 0 0 6427 UMH PROPERTIES INC COMMON 903002103 11 1110 SH DEFINED 15 1110 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 2519 189992 SH DEFINED 15 189992 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 241 18175 SH DEFINED 3 0 0 18175 UNDER ARMOUR INC. COMMON 904311107 84197 1644474 SH DEFINED 1 1644474 0 0 UNDER ARMOUR INC. COMMON 904311107 343 6700 SH DEFINED 11 6700 0 0 UNDER ARMOUR INC. COMMON 904311107 1 22 SH DEFINED 14 0 0 22 UNDER ARMOUR INC. COMMON 904311107 654 12772 SH DEFINED 15 12772 0 0 UNDER ARMOUR INC. COMMON 904311107 608 11872 SH DEFINED 17 11872 0 0 UNDER ARMOUR INC. COMMON 904311107 16 320 SH DEFINED 3 320 0 0 UNDER ARMOUR INC. COMMON 904311107 515 10062 SH DEFINED 9,1 0 0 10062 UNIFI INC COMMON 904677200 499 26118 SH DEFINED 15 26118 0 0 UNIFIRST CORP/MA COMMON 904708104 1797 19853 SH DEFINED 15 19853 0 0 UNIFIRST CORP/MA COMMON 904708104 296 3269 SH DEFINED 17 3269 0 0 UNILEVER NV - NY REG SHARES COMMON 904784709 410588 10014331 SH DEFINED 1 10014331 0 0 UNILEVER NV - NY REG SHARES COMMON 904784709 14 353 SH DEFINED 14 0 0 353 UNILEVER NV - NY REG SHARES COMMON 904784709 16544 403506 SH DEFINED 15 403506 0 0 UNILEVER NV - NY REG SHARES COMMON 904784709 12463 303968 SH DEFINED 17 303968 0 0 UNILEVER NV - NY REG SHARES COMMON 904784709 522 12742 SH DEFINED 3 1662 0 11080 UNILEVER PLC ADR COMMON 904767704 16540 391582 SH DEFINED 15 391582 0 0 UNILEVER PLC ADR COMMON 904767704 2202 52125 SH DEFINED 17 52125 0 0 UNILEVER PLC ADR COMMON 904767704 4 90 SH DEFINED 3 90 0 0 UNION BANKSHARES INC /VT COMMON 905400107 20 1000 SH DEFINED 14 1000 0 0 UNION FIRST MARKET BANKSHARE COMMON 90662P104 426 21792 SH DEFINED 15 21792 0 0 UNION PACIFIC CORP COMMON 907818108 124282 872707 SH DEFINED 1 872407 0 300 UNION PACIFIC CORP COMMON 907818108 5698 40014 SH DEFINED 11 40014 0 0 UNION PACIFIC CORP COMMON 907818108 11175 78468 SH DEFINED 14 7643 0 70825 UNION PACIFIC CORP COMMON 907818108 23670 166212 SH DEFINED 15 166212 0 0 UNION PACIFIC CORP COMMON 907818108 156 1092 SH DEFINED 16 1092 0 0 UNION PACIFIC CORP COMMON 907818108 8103 56896 SH DEFINED 17 56896 0 0 UNION PACIFIC CORP COMMON 907818108 10781 75702 SH DEFINED 2 75702 0 0 UNION PACIFIC CORP COMMON 907818108 15955 112033 SH DEFINED 3 97215 0 14818 UNION PACIFIC CORP COMMON 907818108 2575 18082 SH DEFINED 5 18082 0 0 UNION PACIFIC CORP COMMON 907818108 940 6600 SH DEFINED 6 6600 0 0 UNION PACIFIC CORP COMMON 907818108 256 1800 SH DEFINED 7 1800 0 0 UNISYS CORPORATION COMMON 909214306 1616 71032 SH DEFINED 15 71032 0 0 UNISYS CORPORATION COMMON 909214306 125 5482 SH DEFINED 16 5482 0 0 UNIT CORP COMMON 909218109 6065 133144 SH DEFINED 15 133144 0 0 UNIT CORP COMMON 909218109 12 272 SH DEFINED 16 272 0 0 UNIT CORP COMMON 909218109 210 4609 SH DEFINED 17 4609 0 0 UNITED BANKSHARES INC COMMON 909907107 8918 335121 SH DEFINED 15 335121 0 0 UNITED BANKSHARES INC COMMON 909907107 1718 64548 SH DEFINED 17 64548 0 0 UNITED COMMUNITY BANKS GA COMMON 90984P303 703 62016 SH DEFINED 15 62016 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 266 8300 SH DEFINED 11 8300 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 2443 76334 SH DEFINED 15 76334 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 23 728 SH DEFINED 16 728 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 1477 46135 SH DEFINED 17 46135 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 3116 97332 SH DEFINED 3 97272 0 60 UNITED FINANCIAL BANCORP INC COMMON 91030T109 139 9123 SH DEFINED 15 9123 0 0 UNITED FIRE GROUP INC COMMON 910340108 876 34400 SH DEFINED 1 34400 0 0 UNITED FIRE GROUP INC COMMON 910340108 1827 71719 SH DEFINED 15 71719 0 0 UNITED FIRE GROUP INC COMMON 910340108 81 3191 SH DEFINED 16 3191 0 0 UNITED FIRE GROUP INC COMMON 910340108 293 11500 SH DEFINED 3,1 11500 0 0 UNITED MICROELECTRON-SP ADR COMMON 910873405 102 56509 SH DEFINED 15 56509 0 0 UNITED NAT FOODS INC COMMON 911163103 16406 333461 SH DEFINED 1 273235 0 60226 UNITED NAT FOODS INC COMMON 911163103 764 15523 SH DEFINED 15 15523 0 0 UNITED NAT FOODS INC COMMON 911163103 9 188 SH DEFINED 16 188 0 0 UNITED NAT FOODS INC COMMON 911163103 443 8995 SH DEFINED 17 8995 0 0 UNITED NAT FOODS INC COMMON 911163103 129 2618 SH DEFINED 2,1 2618 0 0 UNITED NAT FOODS INC COMMON 911163103 189 3850 SH DEFINED 3 0 0 3850 UNITED NAT FOODS INC COMMON 911163103 1791 36402 SH DEFINED 6,1 36402 0 0 UNITED ONLINE INC COMMON 911268100 2499 414419 SH DEFINED 15 414419 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 104888 1221049 SH DEFINED 1 1219949 0 1100 UNITED PARCEL SERVICE INC COMMON 911312106 3539 41200 SH DEFINED 1,5 0 0 41200 UNITED PARCEL SERVICE INC COMMON 911312106 6781 78942 SH DEFINED 11 78942 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 27378 318717 SH DEFINED 14 278777 0 39940 UNITED PARCEL SERVICE INC COMMON 911312106 46946 546519 SH DEFINED 15 546519 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 193 2247 SH DEFINED 16 2247 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 2754 32064 SH DEFINED 17 32064 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 14049 163551 SH DEFINED 2 163551 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 4335 50465 SH DEFINED 3 38578 0 11887 UNITED PARCEL SERVICE INC COMMON 911312106 2036 23700 SH DEFINED 5 23700 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 53484 622633 SH DEFINED 6 510419 112214 0 UNITED PARCEL SERVICE INC COMMON 911312106 241 2800 SH DEFINED 7 2800 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 60 700 SH DEFINED 8,1 700 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 2941 34242 SH DEFINED 9 34242 0 0 UNITED RENTALS INC COMMON 911363109 9447 171849 SH DEFINED 15 171849 0 0 UNITED RENTALS INC COMMON 911363109 14 263 SH DEFINED 16 263 0 0 UNITED RENTALS INC COMMON 911363109 1914 34813 SH DEFINED 17 34813 0 0 UNITED RENTALS INC COMMON 911363109 157 2860 SH DEFINED 3 0 0 2860 UNITED RENTALS INC COMMON 911363109 13744 250035 SH DEFINED 6 250035 0 0 UNITED RENTALS INC 4.0 11-15-1 CONVERT 911363AL3 4948 1000000 SH DEFINED 1 1000000 0 0 UNITED STATES ANTIMONY CORP COMMON 911549103 69 40000 SH DEFINED 3 40000 0 0 UNITED STATES OIL FUND LP ETF COMMON 91232N108 1 25 SH DEFINED 14 0 0 25 UNITED STATES STEEL CORP COMMON 912909108 2888 148110 SH DEFINED 1 148110 0 0 UNITED STATES STEEL CORP COMMON 912909108 270 13844 SH DEFINED 11 13844 0 0 UNITED STATES STEEL CORP COMMON 912909108 4390 225109 SH DEFINED 15 225109 0 0 UNITED STATES STEEL CORP COMMON 912909108 43 2219 SH DEFINED 16 2219 0 0 UNITED STATES STEEL CORP COMMON 912909108 140 7169 SH DEFINED 17 7169 0 0 UNITED STATES STEEL CORP COMMON 912909108 56 2847 SH DEFINED 2,15 2847 0 0 UNITED STATES STEEL CORP COMMON 912909108 2 102 SH DEFINED 3 0 0 102 UNITED STATIONERS INC COMMON 913004107 2077 53737 SH DEFINED 15 53737 0 0 UNITED STATIONERS INC COMMON 913004107 11 293 SH DEFINED 16 293 0 0 UNITED STATIONERS INC COMMON 913004107 438 11341 SH DEFINED 17 11341 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 155427 1663566 SH DEFINED 1 1663566 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 179 1916 SH DEFINED 1,12 1916 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 9439 101027 SH DEFINED 11 101027 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1107 11849 SH DEFINED 11,2 11849 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 982 10506 SH DEFINED 12,2 10506 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 48585 520020 SH DEFINED 14 114436 0 405584 UNITED TECHNOLOGIES CORP COMMON 913017109 20879 223476 SH DEFINED 15 223476 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 291 3111 SH DEFINED 16 3111 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 9685 103665 SH DEFINED 17 103665 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 95717 1024474 SH DEFINED 2 1024474 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 44768 479164 SH DEFINED 3 412737 0 66428 UNITED TECHNOLOGIES CORP COMMON 913017109 2595 27776 SH DEFINED 4 27776 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 2822 30200 SH DEFINED 5 30200 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 159263 1704625 SH DEFINED 6 1530031 174594 0 UNITED TECHNOLOGIES CORP COMMON 913017109 318 3400 SH DEFINED 7 3400 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 5039 53938 SH DEFINED 9 53938 0 0 UNITED TECHNOLOGIES CORP 7.5 C CONVERT 913017117 11551 193000 SH DEFINED 1 193000 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 48562 797792 SH DEFINED 1 797792 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 1844 30300 SH DEFINED 1,5 0 0 30300 UNITED THERAPEUTICS CORP COMMON 91307C102 280 4600 SH DEFINED 10 4600 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 6234 102415 SH DEFINED 15 102415 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 2629 43191 SH DEFINED 17 43191 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 420 6900 SH DEFINED 3,1 6900 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 732663 12806559 SH DEFINED 1 12575459 0 215500 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 8885 155306 SH DEFINED 1,2 155306 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 7580 132500 SH DEFINED 1,5 0 0 132500 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 995 17400 SH DEFINED 1,9 0 0 17400 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 4956 86630 SH DEFINED 11 86630 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 3298 57645 SH DEFINED 12,1 0 0 57645 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1625 28400 SH DEFINED 13 28400 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 30107 526250 SH DEFINED 14 74093 0 452157 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 11917 208309 SH DEFINED 15 208309 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 293 5122 SH DEFINED 16 5122 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 2289 40008 SH DEFINED 17 40008 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1070 18700 SH DEFINED 18 18700 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 79865 1396004 SH DEFINED 2 1396004 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 37040 647445 SH DEFINED 3 557345 0 90099 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 3244 56700 SH DEFINED 3,1 56700 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 3036 53064 SH DEFINED 5 53064 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 23205 405615 SH DEFINED 6 405615 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 229 4000 SH DEFINED 7 4000 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 2231 39000 SH DEFINED 8,1 39000 0 0 UNITIL CORPORATION COMMON 913259107 311 11057 SH DEFINED 15 11057 0 0 UNIVERSAL AMERICAN CORP COMMON 91338E101 264 31661 SH DEFINED 15 31661 0 0 UNIVERSAL AMERICAN CORP COMMON 91338E101 7 873 SH DEFINED 16 873 0 0 UNIVERSAL CORP-VA COMMON 913456109 1635 29180 SH DEFINED 1 29180 0 0 UNIVERSAL CORP-VA COMMON 913456109 191 3400 SH DEFINED 1,5 0 0 3400 UNIVERSAL CORP-VA COMMON 913456109 118 2100 SH DEFINED 13 2100 0 0 UNIVERSAL CORP-VA COMMON 913456109 465 8300 SH DEFINED 14 0 0 8300 UNIVERSAL CORP-VA COMMON 913456109 6974 124440 SH DEFINED 15 124440 0 0 UNIVERSAL CORP-VA COMMON 913456109 122 2177 SH DEFINED 16 2177 0 0 UNIVERSAL CORP-VA COMMON 913456109 622 11100 SH DEFINED 3,1 11100 0 0 UNIVERSAL CORP-VA COMMON 913456109 863 15400 SH DEFINED 6 15400 0 0 UNIVERSAL CORP-VA COMMON 913456109 941 16800 SH DEFINED 7 16800 0 0 UNIVERSAL CORP-VA COMMON 913456109 516 9200 SH DEFINED 9 9200 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 4649 157968 SH DEFINED 15 157968 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 107 3641 SH DEFINED 16 3641 0 0 UNIVERSAL ELECTRONICS INC COMMON 913483103 629 27047 SH DEFINED 15 27047 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 1164 29248 SH DEFINED 15 29248 0 0 UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 2500 43324 SH DEFINED 15 43324 0 0 UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 517 8962 SH DEFINED 17 8962 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 179970 2817759 SH DEFINED 1 2751923 0 65836 UNIVERSAL HLTH SVCS INC COMMON 913903100 2424 37956 SH DEFINED 12,1 0 0 37956 UNIVERSAL HLTH SVCS INC COMMON 913903100 655 10256 SH DEFINED 15 10256 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 20 308 SH DEFINED 16 308 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 1317 20621 SH DEFINED 17 20621 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 186 2917 SH DEFINED 2,1 2917 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 94 1475 SH DEFINED 3 0 0 1475 UNIVERSAL HLTH SVCS INC COMMON 913903100 2536 39703 SH DEFINED 6,1 39703 0 0 UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 256 52863 SH DEFINED 15 52863 0 0 UNIVERSAL STAINLESS & ALLOY COMMON 913837100 184 5055 SH DEFINED 15 5055 0 0 UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 378 29942 SH DEFINED 15 29942 0 0 UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 277 15898 SH DEFINED 15 15898 0 0 UNS ENERGY CORP COMMON 903119105 572 11690 SH DEFINED 1 11690 0 0 UNS ENERGY CORP COMMON 903119105 9354 191142 SH DEFINED 15 191142 0 0 UNS ENERGY CORP COMMON 903119105 10 204 SH DEFINED 16 204 0 0 UNS ENERGY CORP COMMON 903119105 2437 49793 SH DEFINED 17 49793 0 0 UNS ENERGY CORP COMMON 903119105 210 4300 SH DEFINED 3,1 4300 0 0 UNUM GROUP COMMON 91529Y106 27202 962915 SH DEFINED 1 962915 0 0 UNUM GROUP COMMON 91529Y106 11156 394920 SH DEFINED 1,2 394920 0 0 UNUM GROUP COMMON 91529Y106 662 23429 SH DEFINED 11 23429 0 0 UNUM GROUP COMMON 91529Y106 3783 133896 SH DEFINED 15 133896 0 0 UNUM GROUP COMMON 91529Y106 58 2062 SH DEFINED 16 2062 0 0 UNUM GROUP COMMON 91529Y106 241 8531 SH DEFINED 17 8531 0 0 UNUM GROUP COMMON 91529Y106 12 442 SH DEFINED 3 159 0 283 UNUM GROUP COMMON 91529Y106 323 11448 SH DEFINED 5 11448 0 0 UNUM GROUP COMMON 91529Y106 40 1400 SH DEFINED 7 1400 0 0 UNWIRED PLANET INC COMMON 91531F103 196 88190 SH DEFINED 15 88190 0 0 URANIUM ENERGY CORP COMMON 916896103 2 1000 SH DEFINED 14 0 0 1000 URANIUM ENERGY CORP COMMON 916896103 193 87631 SH DEFINED 15 87631 0 0 URBAN OUTFITTERS INC COMMON 917047102 36211 934720 SH DEFINED 1 934720 0 0 URBAN OUTFITTERS INC COMMON 917047102 384 9900 SH DEFINED 11 9900 0 0 URBAN OUTFITTERS INC COMMON 917047102 1585 40907 SH DEFINED 15 40907 0 0 URBAN OUTFITTERS INC COMMON 917047102 8 208 SH DEFINED 16 208 0 0 URBAN OUTFITTERS INC COMMON 917047102 274 7085 SH DEFINED 17 7085 0 0 URS CORP COMMON 903236107 1809 38151 SH DEFINED 15 38151 0 0 URS CORP COMMON 903236107 31 645 SH DEFINED 16 645 0 0 URS CORP COMMON 903236107 375 7901 SH DEFINED 17 7901 0 0 URS CORP COMMON 903236107 31 655 SH DEFINED 3 655 0 0 URSTADT BIDDLE CLASS A COMMON 917286205 14828 681456 SH DEFINED 1 99400 0 582056 URSTADT BIDDLE CLASS A COMMON 917286205 2716 124805 SH DEFINED 15 124805 0 0 URSTADT BIDDLE CLASS A COMMON 917286205 39 1800 SH DEFINED 4,1 1800 0 0 URSTADT BIDDLE PPTYS INS COMMON 917286106 26 1381 SH DEFINED 15 1381 0 0 US AIRWAYS GROUP INC COMMON 90341W108 2610 153777 SH DEFINED 15 153777 0 0 US AIRWAYS GROUP INC COMMON 90341W108 153 9024 SH DEFINED 16 9024 0 0 US AIRWAYS GROUP INC COMMON 90341W108 829 48833 SH DEFINED 17 48833 0 0 US AIRWAYS GROUP INC COMMON 90341W108 3 190 SH DEFINED 3 190 0 0 US AIRWAYS GROUP INC CVT 7.25 CONVERT 911905AC1 2769 750000 SH DEFINED 1 0 0 750000 US BANCORP COMMON 902973304 233963 6895459 SH DEFINED 1 6894559 0 900 US BANCORP COMMON 902973304 2565 75600 SH DEFINED 1,12 75600 0 0 US BANCORP COMMON 902973304 5414 159576 SH DEFINED 11 159576 0 0 US BANCORP COMMON 902973304 543 16000 SH DEFINED 13 16000 0 0 US BANCORP COMMON 902973304 17436 513880 SH DEFINED 14 55499 0 458381 US BANCORP COMMON 902973304 29199 860556 SH DEFINED 15 860556 0 0 US BANCORP COMMON 902973304 258 7606 SH DEFINED 16 7606 0 0 US BANCORP COMMON 902973304 8429 248418 SH DEFINED 17 248418 0 0 US BANCORP COMMON 902973304 1262 37200 SH DEFINED 18 37200 0 0 US BANCORP COMMON 902973304 24673 727182 SH DEFINED 3 646574 0 80608 US BANCORP COMMON 902973304 2162 63710 SH DEFINED 5 63710 0 0 US BANCORP COMMON 902973304 25593 754300 SH DEFINED 6 754300 0 0 US BANCORP COMMON 902973304 244 7200 SH DEFINED 7 7200 0 0 US CELLULAR CORP COMMON 911684108 1259 34976 SH DEFINED 15 34976 0 0 US CELLULAR CORP COMMON 911684108 111 3091 SH DEFINED 17 3091 0 0 US CONCRETE INC COMMON 90333L201 6281 454818 SH DEFINED 1 454818 0 0 US CONCRETE INC COMMON 90333L201 318 23022 SH DEFINED 15 23022 0 0 US CONCRETE INC COMMON 90333L201 308 22276 SH DEFINED 8,1 0 0 22276 US ECOLOGY INC COMMON 91732J102 135 5102 SH DEFINED 15 5102 0 0 US PHYSICAL THERAPY INC COMMON 90337L108 146 5428 SH DEFINED 15 5428 0 0 US PHYSICAL THERAPY INC COMMON 90337L108 54 2000 SH DEFINED 3 2000 0 0 US SILICA HOLDINGS INC COMMON 90346E103 4 160 SH DEFINED 15 160 0 0 US STEEL CORP CVT 4.0 05-15-14 CONVERT 912909AE8 1821 1750000 SH DEFINED 1 0 0 1750000 US STEEL CORP X CVT 2.75 4-1-1 CONVERT 912909AH1 3034 3000000 SH DEFINED 1 0 0 3000000 USA COMPRESSION PARTNERS LP COMMON 90290N109 7588 379403 SH DEFINED 3 379403 0 0 USA MOBILITY INC COMMON 90341G103 1483 111762 SH DEFINED 15 111762 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 244 5051 SH DEFINED 15 5051 0 0 USEC INC COMMON 90333E108 297 802064 SH DEFINED 15 802064 0 0 USG CORP COMMON 903293405 1754 66320 SH DEFINED 1 66320 0 0 USG CORP COMMON 903293405 3868 146297 SH DEFINED 15 146297 0 0 USG CORP COMMON 903293405 404 15267 SH DEFINED 17 15267 0 0 USG CORP COMMON 903293405 85 3215 SH DEFINED 3 0 0 3215 USG CORP COMMON 903293405 883 33400 SH DEFINED 3,1 33400 0 0 USO MAY13 32.5 PUT OPTION 91232N108 63 250000 PUT DEFINED 3 250000 0 0 UTI WORLDWIDE INC COMMON G87210103 79721 5505601 SH DEFINED 1 5347318 0 158283 UTI WORLDWIDE INC COMMON G87210103 395 27288 SH DEFINED 15 27288 0 0 UTI WORLDWIDE INC COMMON G87210103 9 614 SH DEFINED 16 614 0 0 UTI WORLDWIDE INC COMMON G87210103 299 20649 SH DEFINED 17 20649 0 0 UTI WORLDWIDE INC COMMON G87210103 105 7235 SH DEFINED 2,1 7235 0 0 UTI WORLDWIDE INC COMMON G87210103 1539 106272 SH DEFINED 6,1 106272 0 0 UTILITIES SELECT SECTOR SPDR E COMMON 81369Y886 39 1000 SH DEFINED 14 0 0 1000 UTILITIES SELECT SECTOR SPDR E COMMON 81369Y886 3934 100614 SH DEFINED 3 100614 0 0 UTSTARCOM HOLDINGS CORP COMMON G9310A114 584 207679 SH DEFINED 15 207679 0 0 VAALCO ENERGY INC COMMON 91851C201 765 100760 SH DEFINED 1 100760 0 0 VAALCO ENERGY INC COMMON 91851C201 4957 653123 SH DEFINED 15 653123 0 0 VAALCO ENERGY INC COMMON 91851C201 474 62500 SH DEFINED 3,1 62500 0 0 VAIL RESORTS INC COMMON 91879Q109 835 13391 SH DEFINED 15 13391 0 0 VAIL RESORTS INC COMMON 91879Q109 85 1365 SH DEFINED 3 0 0 1365 VALASSIS COMMUNICATIONS INC COMMON 918866104 4680 156673 SH DEFINED 15 156673 0 0 VALASSIS COMMUNICATIONS INC COMMON 918866104 9 295 SH DEFINED 16 295 0 0 VALASSIS COMMUNICATIONS INC COMMON 918866104 232 7765 SH DEFINED 17 7765 0 0 VALE SA-SP ADR COMMON 91912E105 5046 291836 SH DEFINED 1 291836 0 0 VALE SA-SP ADR COMMON 91912E105 4958 286778 SH DEFINED 11 286778 0 0 VALE SA-SP ADR COMMON 91912E105 16 900 SH DEFINED 14 0 0 900 VALE SA-SP ADR COMMON 91912E105 10842 627073 SH DEFINED 15 627073 0 0 VALE SA-SP ADR COMMON 91912E105 315 18190 SH DEFINED 17 18190 0 0 VALE SA-SP ADR COMMON 91912E105 149 8600 SH DEFINED 3 8600 0 0 VALE SA-SP ADR COMMON 91912E105 1792 103621 SH DEFINED 3,1 103621 0 0 VALE SA-SP ADR COMMON 91912E105 58281 3370766 SH DEFINED 6 3370766 0 0 VALE SA-SP ADR COMMON 91912E105 1814 104900 SH DEFINED 6,12 104900 0 0 VALE SA-SP ADR COMMON 91912E105 412 23800 SH DEFINED 9 23800 0 0 VALE SA-SP PREF ADR COMMON 91912E204 11481 694585 SH DEFINED 15 694585 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1847 24650 SH DEFINED 11 24650 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 4406 58781 SH DEFINED 15 58781 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 27194 362834 SH DEFINED 2,1 362834 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 432 5752 SH DEFINED 2,15 5752 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 814 10855 SH DEFINED 3 0 0 10855 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 487 6500 SH DEFINED 5 6500 0 0 VALERO ENERGY CORP COMMON 91913Y100 58913 1295086 SH DEFINED 1 1080286 0 203000 VALERO ENERGY CORP COMMON 91913Y100 1128 24800 SH DEFINED 1,12 24800 0 0 VALERO ENERGY CORP COMMON 91913Y100 218 4800 SH DEFINED 1,5 0 0 4800 VALERO ENERGY CORP COMMON 91913Y100 596 13100 SH DEFINED 1,9 0 0 13100 VALERO ENERGY CORP COMMON 91913Y100 2136 46956 SH DEFINED 11 46956 0 0 VALERO ENERGY CORP COMMON 91913Y100 665 14627 SH DEFINED 11,1 976 0 13651 VALERO ENERGY CORP COMMON 91913Y100 573 12600 SH DEFINED 13 12600 0 0 VALERO ENERGY CORP COMMON 91913Y100 91 2000 SH DEFINED 14 0 0 2000 VALERO ENERGY CORP COMMON 91913Y100 23158 509089 SH DEFINED 15 509089 0 0 VALERO ENERGY CORP COMMON 91913Y100 228 5022 SH DEFINED 16 5022 0 0 VALERO ENERGY CORP COMMON 91913Y100 3155 69350 SH DEFINED 17 69350 0 0 VALERO ENERGY CORP COMMON 91913Y100 1210 26600 SH DEFINED 18 26600 0 0 VALERO ENERGY CORP COMMON 91913Y100 17 375 SH DEFINED 3 0 0 375 VALERO ENERGY CORP COMMON 91913Y100 1956 43000 SH DEFINED 3,1 43000 0 0 VALERO ENERGY CORP COMMON 91913Y100 1365 30000 SH DEFINED 5 30000 0 0 VALERO ENERGY CORP COMMON 91913Y100 23113 508100 SH DEFINED 6 508100 0 0 VALERO ENERGY CORP COMMON 91913Y100 64 1400 SH DEFINED 7 1400 0 0 VALERO ENERGY CORP COMMON 91913Y100 482 10600 SH DEFINED 8,1 10600 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 51313 1373100 SH DEFINED 1 1373100 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 1451 38835 SH DEFINED 15 38835 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 14 378 SH DEFINED 16 378 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 232 6200 SH DEFINED 17 6200 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 8 216 SH DEFINED 3 0 0 216 VALLEY NATL BANCORP COMMON 919794107 7 635 SH DEFINED 14 0 0 635 VALLEY NATL BANCORP COMMON 919794107 6369 621926 SH DEFINED 15 621926 0 0 VALLEY NATL BANCORP COMMON 919794107 11 1061 SH DEFINED 16 1061 0 0 VALLEY NATL BANCORP COMMON 919794107 593 57932 SH DEFINED 3 56834 0 1098 VALMONT INDUSTRIES COMMON 920253101 26608 169187 SH DEFINED 1 140085 0 29102 VALMONT INDUSTRIES COMMON 920253101 43956 279494 SH DEFINED 15 279494 0 0 VALMONT INDUSTRIES COMMON 920253101 169 1072 SH DEFINED 16 1072 0 0 VALMONT INDUSTRIES COMMON 920253101 764 4861 SH DEFINED 17 4861 0 0 VALMONT INDUSTRIES COMMON 920253101 204 1295 SH DEFINED 2,1 1295 0 0 VALMONT INDUSTRIES COMMON 920253101 14 88 SH DEFINED 3 88 0 0 VALMONT INDUSTRIES COMMON 920253101 2788 17729 SH DEFINED 6,1 17729 0 0 VALSPAR CORP COMMON 920355104 162 2600 SH DEFINED 14 1090 0 1510 VALSPAR CORP COMMON 920355104 7368 118361 SH DEFINED 15 118361 0 0 VALSPAR CORP COMMON 920355104 14 222 SH DEFINED 16 222 0 0 VALSPAR CORP COMMON 920355104 876 14080 SH DEFINED 3 3370 0 10710 VALUECLICK INC COMMON 92046N102 115959 3922823 SH DEFINED 1 3706454 0 216369 VALUECLICK INC COMMON 92046N102 1522 51499 SH DEFINED 12,1 51499 0 0 VALUECLICK INC COMMON 92046N102 5420 183365 SH DEFINED 15 183365 0 0 VALUECLICK INC COMMON 92046N102 499 16886 SH DEFINED 17 16886 0 0 VALUECLICK INC COMMON 92046N102 290 9807 SH DEFINED 2,1 9807 0 0 VALUECLICK INC COMMON 92046N102 22 748 SH DEFINED 3 748 0 0 VALUECLICK INC COMMON 92046N102 4087 138261 SH DEFINED 6,1 138261 0 0 VALUEVISION MEDIA INC COMMON 92047K107 189 54705 SH DEFINED 15 54705 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 22 5700 SH DEFINED 3,1 5700 0 0 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 17 260 SH DEFINED 14 260 0 0 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 462 7035 SH DEFINED 17 7035 0 0 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 206 3133 SH DEFINED 3 3133 0 0 VANGUARD ENERGY ETF COMMON 92204A306 45 400 SH DEFINED 3 400 0 0 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 541 14850 SH DEFINED 14 12000 0 2850 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 1491 40921 SH DEFINED 3 37006 0 3915 VANGUARD EXTD MARKET ETF COMMON 922908652 150 2200 SH DEFINED 3 2200 0 0 VANGUARD FTSE ALL WO X-US SC E COMMON 922042718 73 774 SH DEFINED 3 774 0 0 VANGUARD FTSE ALL-WORLD EX-U E COMMON 922042775 734 15830 SH DEFINED 14 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VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 143 1985 SH DEFINED 14 0 0 1985 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 990 13749 SH DEFINED 15 13749 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 14 193 SH DEFINED 16 193 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 679 9432 SH DEFINED 17 9432 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 592 8228 SH DEFINED 3 5651 0 2577 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 397 5518 SH DEFINED 5 5518 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 36 500 SH DEFINED 7 500 0 0 VASCO DATA SECURITY INTL COMMON 92230Y104 288 34176 SH DEFINED 15 34176 0 0 VASCULAR SOLUTIONS INC COMMON 92231M109 9 585 SH DEFINED 15 585 0 0 VCA ANTECH INC COMMON 918194101 23207 987936 SH DEFINED 1 987936 0 0 VCA ANTECH INC COMMON 918194101 42 1800 SH DEFINED 14 1800 0 0 VCA ANTECH INC COMMON 918194101 297 12661 SH DEFINED 15 12661 0 0 VCA ANTECH INC COMMON 918194101 8 333 SH DEFINED 16 333 0 0 VCA ANTECH INC COMMON 918194101 365 15544 SH DEFINED 17 15544 0 0 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92276F100 102 1400 SH DEFINED 4,1 1400 0 0 VENTAS INC COMMON 92276F100 5251 71741 SH DEFINED 6,1 0 71741 0 VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 15747 1239938 SH DEFINED 15 1239938 0 0 VERA BRADLEY INC COMMON 92335C106 11432 483800 SH DEFINED 1 483800 0 0 VERA BRADLEY INC COMMON 92335C106 129 5454 SH DEFINED 15 5454 0 0 VERA BRADLEY INC COMMON 92335C106 105 4440 SH DEFINED 3 0 0 4440 VERIFONE SYSTEMS INC COMMON 92342Y109 215 10400 SH DEFINED 11 10400 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 1128 54558 SH DEFINED 15 54558 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 261 12634 SH DEFINED 17 12634 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 406 19625 SH DEFINED 3 150 0 19475 VERINT SYSTEMS COMMON 92343X100 233 6365 SH DEFINED 15 6365 0 0 VERINT SYSTEMS COMMON 92343X100 180 4925 SH DEFINED 3 3125 0 1800 VERISIGN INC COMMON 92343E102 28627 605597 SH DEFINED 1 605297 0 300 VERISIGN INC COMMON 92343E102 622 13150 SH DEFINED 11 13150 0 0 VERISIGN INC COMMON 92343E102 1577 33351 SH DEFINED 12,1 33351 0 0 VERISIGN INC COMMON 92343E102 4170 88219 SH DEFINED 15 88219 0 0 VERISIGN INC COMMON 92343E102 1197 25326 SH DEFINED 3 60 0 25266 VERISIGN INC COMMON 92343E102 359 7600 SH DEFINED 5 7600 0 0 VERISIGN INC COMMON 92343E102 57 1200 SH DEFINED 7 1200 0 0 VERISIGN INC COMMON 92343E102 61 1300 SH DEFINED 8,1 1300 0 0 VERISIGN INC 3.25 08-15-37 CONVERT 92343EAD4 10381 7005000 SH DEFINED 1 7005000 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 739 12000 SH DEFINED 11 12000 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 101306 1644048 SH DEFINED 15 1644048 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 2446 39688 SH DEFINED 16 39688 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 8 135 SH DEFINED 17 135 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 732 11875 SH DEFINED 3 0 0 11875 VERIZON COMMUNICATIONS COMMON 92343V104 479981 9765643 SH DEFINED 1 9225943 0 504200 VERIZON COMMUNICATIONS COMMON 92343V104 3362 68400 SH DEFINED 1,12 68400 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 18623 378900 SH DEFINED 1,5 0 0 378900 VERIZON COMMUNICATIONS COMMON 92343V104 1937 39400 SH DEFINED 1,9 0 0 39400 VERIZON COMMUNICATIONS COMMON 92343V104 12066 245486 SH DEFINED 11 245486 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1057 21500 SH DEFINED 13 21500 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 6018 122443 SH DEFINED 14 34857 0 87586 VERIZON COMMUNICATIONS COMMON 92343V104 90858 1848584 SH DEFINED 15 1848584 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 904 18389 SH DEFINED 16 18389 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 137491 2797384 SH DEFINED 17 2797384 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1592 32400 SH DEFINED 18 32400 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 3998 81350 SH DEFINED 3 72834 0 8516 VERIZON COMMUNICATIONS COMMON 92343V104 6335 128900 SH DEFINED 3,1 128900 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 6429 130800 SH DEFINED 5 130800 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 41134 836900 SH DEFINED 6 836900 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 555 11300 SH DEFINED 7 11300 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 4752 96692 SH DEFINED 8,1 96692 0 0 VERMILION ENERGY INC COMMON 923725105 424 8200 SH DEFINED 11 8200 0 0 VERMILION ENERGY INC COMMON 923725105 1654 31993 SH DEFINED 15 31993 0 0 VERMILION ENERGY INC COMMON 923725105 2827 54693 SH DEFINED 2,1 54693 0 0 VERMILION ENERGY INC COMMON 923725105 347 6703 SH DEFINED 2,15 6703 0 0 VERTEX PHARMACE-NT 3.35 CVT 10 CONVERT 92532FAN0 54392 45398000 SH DEFINED 1 45398000 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 16694 303694 SH DEFINED 1 303694 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1008 18345 SH DEFINED 11 18345 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1718 31255 SH DEFINED 12,1 0 0 31255 VERTEX PHARMACEUTICALS INC COMMON 92532F100 116384 2117219 SH DEFINED 15 2117219 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2819 51288 SH DEFINED 16 51288 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 445 8103 SH DEFINED 17 8103 0 0 VERTEX PHARMACEUTICALS INC 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A VTG COMMON 92553P102 613 9727 SH DEFINED 9,1 0 0 9727 VIACOM INC CL B NON-VTG COMMON 92553P201 918105 14933397 SH DEFINED 1 14933397 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 134 2178 SH DEFINED 1,12 2178 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 3340 54332 SH DEFINED 11 54332 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 163 2650 SH DEFINED 14 0 0 2650 VIACOM INC CL B NON-VTG COMMON 92553P201 275453 4480370 SH DEFINED 15 4480370 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 6510 105881 SH DEFINED 16 105881 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 1056 17170 SH DEFINED 17 17170 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 645 10495 SH DEFINED 3 40 0 10455 VIACOM INC CL B NON-VTG COMMON 92553P201 977 15886 SH DEFINED 5 15886 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 91450 1487471 SH DEFINED 6 1384213 103258 0 VIACOM INC CL B NON-VTG COMMON 92553P201 123 2000 SH DEFINED 7 2000 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 2028 32984 SH DEFINED 9 32984 0 0 VIACOM INC CL B 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DEFINED 17 24727 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 100607 592363 SH DEFINED 2 592363 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 27239 160379 SH DEFINED 3 117911 0 42467 VISA INC-CLASS A SHARES COMMON 92826C839 3108 18300 SH DEFINED 5 18300 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 12407 73050 SH DEFINED 6 73050 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 323 1900 SH DEFINED 7 1900 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 994 5850 SH DEFINED 8,1 5850 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 4738 348160 SH DEFINED 1 348160 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 837 61500 SH DEFINED 1,5 0 0 61500 VISHAY INTERTECHNOLOGY INC COMMON 928298108 908 66710 SH DEFINED 15 66710 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 14 995 SH DEFINED 16 995 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 481 35366 SH DEFINED 17 35366 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 4 265 SH DEFINED 3 0 0 265 VISHAY INTERTECHNOLOGY INC COMMON 928298108 248 18200 SH DEFINED 3,1 18200 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 179 12193 SH DEFINED 15 12193 0 0 VISTAPRINT NV COMMON N93540107 805 20817 SH DEFINED 15 20817 0 0 VISTEON CORP COMMON 92839U206 968 16770 SH DEFINED 1 16770 0 0 VISTEON CORP COMMON 92839U206 768 13317 SH DEFINED 15 13317 0 0 VISTEON CORP COMMON 92839U206 24 419 SH DEFINED 16 419 0 0 VISTEON CORP COMMON 92839U206 214 3717 SH DEFINED 17 3717 0 0 VISTEON CORP COMMON 92839U206 577 10000 SH DEFINED 3,1 10000 0 0 VISTEON CORP-CW15 WTS COMMON 92839U115 0 1 SH DEFINED 3 1 0 0 VITAMIN SHOPPE INC COMMON 92849E101 45638 934240 SH DEFINED 1 934240 0 0 VITAMIN SHOPPE INC COMMON 92849E101 1536 31437 SH DEFINED 15 31437 0 0 VITAMIN SHOPPE INC COMMON 92849E101 225 4600 SH DEFINED 3 0 0 4600 VITESSE SEMICONDUCTOR CORP COMMON 928497304 0 1 SH DEFINED 3 1 0 0 VIVUS INC COMMON 928551100 9979 907184 SH DEFINED 15 907184 0 0 VMWARE INC-CLASS A COMMON 928563402 552 7000 SH DEFINED 11 7000 0 0 VMWARE INC-CLASS A COMMON 928563402 2641 33480 SH DEFINED 15 33480 0 0 VMWARE INC-CLASS A COMMON 928563402 2133 27040 SH DEFINED 17 27040 0 0 VMWARE INC-CLASS A COMMON 928563402 4 47 SH DEFINED 3 47 0 0 VMWARE INC-CLASS A COMMON 928563402 308 3900 SH DEFINED 5 3900 0 0 VOC ENERGY TRUST COMMON 91829B103 6 500 SH DEFINED 3 500 0 0 VOCUS INC COMMON 92858J108 85 5989 SH DEFINED 15 5989 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 544078 19157669 SH DEFINED 1 19157669 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 585 20590 SH DEFINED 14 0 0 20590 VODAFONE GROUP PLC ADR COMMON 92857W209 302668 10657318 SH DEFINED 15 10657318 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 6602 232465 SH DEFINED 16 232465 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 4970 175002 SH DEFINED 17 175002 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 459 16173 SH DEFINED 3 9062 0 7111 VOLCANO CORP COMMON 928645100 303 13598 SH DEFINED 15 13598 0 0 VOLCANO CORP (VOLC) CVT 1.75 1 CONVERT 928645AB6 48265 49000000 SH DEFINED 1 49000000 0 0 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 533 37547 SH DEFINED 15 37547 0 0 VONAGE HOLDINGS CORP COMMON 92886T201 1322 457441 SH DEFINED 15 457441 0 0 VONAGE HOLDINGS CORP COMMON 92886T201 60 20653 SH DEFINED 16 20653 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 513389 6138081 SH DEFINED 1 2839926 0 3298155 VORNADO REALTY TRUST REIT COMMON 929042109 1188 14204 SH DEFINED 11 14204 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 3873 46300 SH DEFINED 11,1 46300 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 755 9031 SH DEFINED 14 9031 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 36170 432450 SH DEFINED 15 432450 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 865 10345 SH DEFINED 15,1 10345 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 53 634 SH DEFINED 16 634 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 6444 77046 SH DEFINED 17 77046 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 4701 56200 SH DEFINED 18,1 56200 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 1397 16700 SH DEFINED 2,1 16700 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 88 1054 SH DEFINED 3 848 0 206 VORNADO REALTY TRUST REIT COMMON 929042109 16000 191300 SH DEFINED 3,1 191300 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 3026 36184 SH DEFINED 6,1 0 36184 0 VOXX INTERNATIONAL CORP COMMON 91829F104 657 61343 SH DEFINED 15 61343 0 0 VRINGO INC COMMON 92911N104 115 36255 SH DEFINED 15 36255 0 0 VSE CORP COMMON 918284100 172 6863 SH DEFINED 15 6863 0 0 VSH 2.25 11-40 144A CVT CONVERT 928298AG3 3330 3000000 SH DEFINED 1 0 0 3000000 VULCAN MATERIALS CO COMMON 929160109 3114 60229 SH DEFINED 1 60229 0 0 VULCAN MATERIALS CO COMMON 929160109 564 10912 SH DEFINED 11 10912 0 0 VULCAN MATERIALS CO COMMON 929160109 279 5400 SH DEFINED 14 4100 0 1300 VULCAN MATERIALS CO COMMON 929160109 3177 61445 SH DEFINED 15 61445 0 0 VULCAN MATERIALS CO COMMON 929160109 27 526 SH DEFINED 16 526 0 0 VULCAN MATERIALS CO COMMON 929160109 41 799 SH DEFINED 2,15 799 0 0 VULCAN MATERIALS CO COMMON 929160109 6 115 SH DEFINED 3 0 0 115 VULCAN MATERIALS CO COMMON 929160109 279 5400 SH DEFINED 5 5400 0 0 VULCAN MATERIALS CO COMMON 929160109 62 1200 SH DEFINED 7 1200 0 0 W&T OFFSHORE COMMON 92922P106 529 37260 SH DEFINED 1 37260 0 0 W&T OFFSHORE COMMON 92922P106 4652 327574 SH DEFINED 15 327574 0 0 W&T OFFSHORE COMMON 92922P106 346 24400 SH DEFINED 3,1 24400 0 0 W.R. GRACE & CO COMMON 38388F108 56369 727243 SH DEFINED 1 727243 0 0 W.R. GRACE & CO COMMON 38388F108 15881 204888 SH DEFINED 15 204888 0 0 W.R. GRACE & CO COMMON 38388F108 12 150 SH DEFINED 16 150 0 0 W.R. GRACE & CO COMMON 38388F108 806 10400 SH DEFINED 3 0 0 10400 WA/CLAY US TREAS INFL PROTEC C COMMON 95766Q106 2997 221211 SH DEFINED 15 221211 0 0 WA/CLAY US TREAS INFL PROTEC C COMMON 95766Q106 3300 243531 SH DEFINED 17 243531 0 0 WABASH NATIONAL CORP CVT 3.375 CONVERT 929566AH0 8949 7400000 SH DEFINED 1 7400000 0 0 WABASH NATL CORP COMMON 929566107 259 25497 SH DEFINED 15 25497 0 0 WABCO HOLDINGS INC COMMON 92927K102 78701 1114906 SH DEFINED 1 1114906 0 0 WABCO HOLDINGS INC COMMON 92927K102 4624 65507 SH DEFINED 15 65507 0 0 WABCO HOLDINGS INC COMMON 92927K102 8 108 SH DEFINED 16 108 0 0 WABCO HOLDINGS INC COMMON 92927K102 231 3276 SH DEFINED 17 3276 0 0 WABCO HOLDINGS INC COMMON 92927K102 9 121 SH DEFINED 3 75 0 46 WABTEC COMMON 929740108 49988 489550 SH DEFINED 1 489550 0 0 WABTEC COMMON 929740108 904 8858 SH DEFINED 15 8858 0 0 WABTEC COMMON 929740108 702 6871 SH DEFINED 17 6871 0 0 WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 6288 474536 SH DEFINED 15 474536 0 0 WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 6126 462325 SH DEFINED 17 462325 0 0 WACOAL HOLDINGS CORP ADR COMMON 930004205 13 237 SH DEFINED 1 237 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 722 16495 SH DEFINED 15 16495 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 8 189 SH DEFINED 16 189 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 205 4691 SH DEFINED 17 4691 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 869 19858 SH DEFINED 3 19858 0 0 WALGREEN CO COMMON 931422109 152466 3197702 SH DEFINED 1 3197702 0 0 WALGREEN CO COMMON 931422109 3633 76196 SH DEFINED 11 76196 0 0 WALGREEN CO COMMON 931422109 224 4700 SH DEFINED 13 4700 0 0 WALGREEN CO COMMON 931422109 22551 472959 SH DEFINED 14 56270 0 416689 WALGREEN CO COMMON 931422109 22110 463718 SH DEFINED 15 463718 0 0 WALGREEN CO COMMON 931422109 205 4298 SH DEFINED 16 4298 0 0 WALGREEN CO COMMON 931422109 65646 1376796 SH DEFINED 17 1376796 0 0 WALGREEN CO COMMON 931422109 14 300 SH DEFINED 2 300 0 0 WALGREEN CO COMMON 931422109 23234 487299 SH DEFINED 3 361849 0 125450 WALGREEN CO COMMON 931422109 1612 33800 SH DEFINED 5 33800 0 0 WALGREEN CO COMMON 931422109 2947 61800 SH DEFINED 6 61800 0 0 WALGREEN CO COMMON 931422109 191 4000 SH DEFINED 7 4000 0 0 WALKER & DUNLOP INC COMMON 93148P102 182 10139 SH DEFINED 15 10139 0 0 WAL-MART STORES INC COMMON 931142103 148903 1989888 SH DEFINED 1 1851318 0 128570 WAL-MART STORES INC COMMON 931142103 1818 24300 SH DEFINED 1,12 24300 0 0 WAL-MART STORES INC COMMON 931142103 17570 234800 SH DEFINED 1,5 0 0 234800 WAL-MART STORES INC COMMON 931142103 823 11000 SH DEFINED 1,9 0 0 11000 WAL-MART STORES INC COMMON 931142103 10629 142048 SH DEFINED 11 142048 0 0 WAL-MART STORES INC COMMON 931142103 718 9600 SH DEFINED 13 9600 0 0 WAL-MART STORES INC COMMON 931142103 14214 189948 SH DEFINED 14 38221 0 151727 WAL-MART STORES INC COMMON 931142103 96022 1283206 SH DEFINED 15 1283206 0 0 WAL-MART STORES INC COMMON 931142103 667 8907 SH DEFINED 16 8907 0 0 WAL-MART STORES INC COMMON 931142103 52388 700093 SH DEFINED 17 700093 0 0 WAL-MART STORES INC COMMON 931142103 1482 19800 SH DEFINED 18 19800 0 0 WAL-MART STORES INC COMMON 931142103 24275 324406 SH DEFINED 3 292105 0 32301 WAL-MART STORES INC COMMON 931142103 2701 36100 SH DEFINED 3,1 36100 0 0 WAL-MART STORES INC COMMON 931142103 4999 66800 SH DEFINED 5 66800 0 0 WAL-MART STORES INC COMMON 931142103 27433 366600 SH DEFINED 6 366600 0 0 WAL-MART STORES INC COMMON 931142103 494 6600 SH DEFINED 7 6600 0 0 WAL-MART STORES INC COMMON 931142103 3794 50700 SH DEFINED 8,1 50700 0 0 WALTER ENERGY INC COMMON 93317Q105 696 24418 SH DEFINED 15 24418 0 0 WALTER ENERGY INC COMMON 93317Q105 11 375 SH DEFINED 16 375 0 0 WALTER ENERGY INC COMMON 93317Q105 159 5582 SH DEFINED 17 5582 0 0 WALTER ENERGY INC COMMON 93317Q105 124 4360 SH DEFINED 3 0 0 4360 WALTER INV MGMT CORP COMMON 93317W102 1326 35610 SH DEFINED 1 35610 0 0 WALTER INV MGMT CORP COMMON 93317W102 296 7945 SH DEFINED 15 7945 0 0 WALTER INV MGMT CORP COMMON 93317W102 544 14600 SH DEFINED 3,1 14600 0 0 WALTER INV MGMT CORP(WAC) CVT4 CONVERT 93317WAA0 7624 7100000 SH DEFINED 1 7100000 0 0 WARNER CHILCOTT PLC-CLASS A COMMON G94368100 274 20200 SH DEFINED 11 20200 0 0 WARNER CHILCOTT PLC-CLASS A COMMON G94368100 13800 1018451 SH DEFINED 15 1018451 0 0 WARNER CHILCOTT PLC-CLASS A COMMON G94368100 102 7559 SH DEFINED 16 7559 0 0 WARNER CHILCOTT PLC-CLASS A COMMON G94368100 653 48199 SH DEFINED 17 48199 0 0 WARREN RESOURCES INC COMMON 93564A100 294 91541 SH DEFINED 15 91541 0 0 WASHINGTON BANKING CO COMMON 937303105 118 8490 SH DEFINED 15 8490 0 0 WASHINGTON FEDERAL INC COMMON 938824109 344 19680 SH DEFINED 1 19680 0 0 WASHINGTON FEDERAL INC COMMON 938824109 762 43551 SH DEFINED 15 43551 0 0 WASHINGTON FEDERAL INC COMMON 938824109 10 552 SH DEFINED 16 552 0 0 WASHINGTON FEDERAL INC COMMON 938824109 77 4400 SH DEFINED 3,1 4400 0 0 WASHINGTON POST CO COMMON 939640108 7933 17748 SH DEFINED 1 17688 0 60 WASHINGTON POST CO COMMON 939640108 1958 4380 SH DEFINED 1,5 0 0 4380 WASHINGTON POST CO COMMON 939640108 525 1175 SH DEFINED 15 1175 0 0 WASHINGTON POST CO COMMON 939640108 17 37 SH DEFINED 16 37 0 0 WASHINGTON POST CO COMMON 939640108 624 1396 SH DEFINED 17 1396 0 0 WASHINGTON POST CO COMMON 939640108 2324 5200 SH DEFINED 6 5200 0 0 WASHINGTON POST CO COMMON 939640108 89 200 SH DEFINED 8,1 200 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 58227 2091500 SH DEFINED 1 68400 0 2023100 WASHINGTON REAL ESTATE INV COMMON 939653101 1995 71646 SH DEFINED 15 71646 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 147 5270 SH DEFINED 15,1 5270 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 9 338 SH DEFINED 16 338 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 89 3181 SH DEFINED 3 3181 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 365 13340 SH DEFINED 1 13340 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 256 9346 SH DEFINED 15 9346 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 93 3400 SH DEFINED 3,1 3400 0 0 WASTE CONNECTIONS INC COMMON 941053100 80730 2243752 SH DEFINED 1 2126656 0 117096 WASTE CONNECTIONS INC COMMON 941053100 444 12336 SH DEFINED 15 12336 0 0 WASTE CONNECTIONS INC COMMON 941053100 8 225 SH DEFINED 16 225 0 0 WASTE CONNECTIONS INC COMMON 941053100 184 5120 SH DEFINED 2,1 5120 0 0 WASTE CONNECTIONS INC COMMON 941053100 2548 70830 SH DEFINED 6,1 70830 0 0 WASTE MANAGEMENT INC COMMON 94106L109 99690 2542460 SH DEFINED 1 2541960 0 500 WASTE MANAGEMENT INC COMMON 94106L109 1976 50400 SH DEFINED 1,5 0 0 50400 WASTE MANAGEMENT INC COMMON 94106L109 1468 37430 SH DEFINED 11 37430 0 0 WASTE MANAGEMENT INC COMMON 94106L109 40 1030 SH DEFINED 14 0 0 1030 WASTE MANAGEMENT INC COMMON 94106L109 47629 1214723 SH DEFINED 15 1214723 0 0 WASTE MANAGEMENT INC COMMON 94106L109 98 2495 SH DEFINED 16 2495 0 0 WASTE MANAGEMENT INC COMMON 94106L109 1978 50439 SH DEFINED 17 50439 0 0 WASTE MANAGEMENT INC COMMON 94106L109 1391 35479 SH DEFINED 3 28779 0 6700 WASTE MANAGEMENT INC COMMON 94106L109 378 9644 SH DEFINED 5 9644 0 0 WASTE MANAGEMENT INC COMMON 94106L109 94 2400 SH DEFINED 7 2400 0 0 WASTE MANAGEMENT INC COMMON 94106L109 353 9000 SH DEFINED 8,1 9000 0 0 WATERS CORP COMMON 941848103 3318 35334 SH DEFINED 1 35334 0 0 WATERS CORP COMMON 941848103 698 7437 SH DEFINED 11 7437 0 0 WATERS CORP COMMON 941848103 88480 942180 SH DEFINED 15 942180 0 0 WATERS CORP COMMON 941848103 217 2306 SH DEFINED 16 2306 0 0 WATERS CORP COMMON 941848103 254 2702 SH DEFINED 17 2702 0 0 WATERS CORP COMMON 941848103 109 1166 SH DEFINED 3 765 0 401 WATERS CORP COMMON 941848103 503 5358 SH DEFINED 5 5358 0 0 WATERS CORP COMMON 941848103 28 300 SH DEFINED 7 300 0 0 WATSCO INC COMMON 942622200 41411 491939 SH DEFINED 1 491939 0 0 WATSCO INC COMMON 942622200 1270 15088 SH DEFINED 15 15088 0 0 WATSCO INC COMMON 942622200 2253 26762 SH DEFINED 17 26762 0 0 WATSCO INC COMMON 942622200 808 9600 SH DEFINED 3 7200 0 2400 WATTS WATER TECHNOLOGIES INC COMMON 942749102 23735 494578 SH DEFINED 1 406997 0 87581 WATTS WATER TECHNOLOGIES INC COMMON 942749102 40649 847022 SH DEFINED 15 847022 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 67 1395 SH DEFINED 16 1395 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 781 16276 SH DEFINED 17 16276 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 190 3962 SH DEFINED 2,1 3962 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 307 6400 SH DEFINED 3 2000 0 4400 WATTS WATER TECHNOLOGIES INC COMMON 942749102 2557 53276 SH DEFINED 6,1 53276 0 0 WAUSAU PAPER CORP COMMON 943315101 534 49555 SH DEFINED 15 49555 0 0 WD-40 CO COMMON 929236107 2007 36640 SH DEFINED 15 36640 0 0 WEATHERFORD INTL LTD COMMON H27013103 827981 68202680 SH DEFINED 1 68202680 0 0 WEATHERFORD INTL LTD COMMON H27013103 784 64574 SH DEFINED 11 64574 0 0 WEATHERFORD INTL LTD COMMON H27013103 77 6357 SH DEFINED 14 0 0 6357 WEATHERFORD INTL LTD COMMON H27013103 1813 149380 SH DEFINED 15 149380 0 0 WEATHERFORD INTL LTD COMMON H27013103 66 5459 SH DEFINED 16 5459 0 0 WEATHERFORD INTL LTD COMMON H27013103 549 45225 SH DEFINED 17 45225 0 0 WEATHERFORD INTL LTD COMMON H27013103 4346 358000 SH DEFINED 2 358000 0 0 WEATHERFORD INTL LTD COMMON H27013103 9 770 SH DEFINED 3 270 0 500 WEATHERFORD INTL LTD COMMON H27013103 275 22616 SH DEFINED 5 22616 0 0 WEATHERFORD INTL LTD COMMON H27013103 11352 935073 SH DEFINED 9,1 0 0 935073 WEB.COM GROUP INC COMMON 94733A104 19280 1128777 SH DEFINED 1 1128777 0 0 WEB.COM GROUP INC COMMON 94733A104 1277 74765 SH DEFINED 12,1 74765 0 0 WEB.COM GROUP INC COMMON 94733A104 335 19632 SH DEFINED 15 19632 0 0 WEBMD HEALTH CORP COMMON 94770V102 1240 50981 SH DEFINED 15 50981 0 0 WEBMEDIABRANDS INC COMMON 94770W209 1 428 SH DEFINED 3 428 0 0 WEBSENSE INC COMMON 947684106 940 62652 SH DEFINED 15 62652 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 20089 828079 SH DEFINED 1 679483 0 148596 WEBSTER FINANCIAL CORP COMMON 947890109 833 34342 SH DEFINED 15 34342 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 9 367 SH DEFINED 16 367 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 158 6530 SH DEFINED 2,1 6530 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 2211 91148 SH DEFINED 6,1 91148 0 0 WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 1245 29565 SH DEFINED 15 29565 0 0 WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 135 3202 SH DEFINED 3 0 0 3202 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 147634 4679376 SH DEFINED 1 1391151 0 3288225 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 436 13821 SH DEFINED 15 13821 0 0 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 305 9665 SH DEFINED 15,1 9665 0 0 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 14 428 SH DEFINED 16 428 0 0 WEINGARTEN REALTY INVESTORS RE COMMON 948741103 3242 102769 SH DEFINED 17 102769 0 0 WEIS MKTS INC COMMON 948849104 1009 24792 SH DEFINED 15 24792 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 561 9685 SH DEFINED 15 9685 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 17 293 SH DEFINED 16 293 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 452 7792 SH DEFINED 17 7792 0 0 WELLPOINT INC (WLP) 144A CVT 2 CONVERT 94973VBD8 95380 87304000 SH DEFINED 1 54804000 0 32500000 WELLPOINT INC COMMON COMMON 94973V107 506080 7641246 SH DEFINED 1 7641246 0 0 WELLPOINT INC COMMON COMMON 94973V107 1708 25796 SH DEFINED 11 25796 0 0 WELLPOINT INC COMMON COMMON 94973V107 456 6892 SH DEFINED 11,1 535 0 6357 WELLPOINT INC COMMON COMMON 94973V107 18597 280792 SH DEFINED 15 280792 0 0 WELLPOINT INC COMMON COMMON 94973V107 208 3148 SH DEFINED 16 3148 0 0 WELLPOINT INC COMMON COMMON 94973V107 2108 31824 SH DEFINED 17 31824 0 0 WELLPOINT INC COMMON COMMON 94973V107 93318 1408999 SH DEFINED 2 1408999 0 0 WELLPOINT INC COMMON COMMON 94973V107 228 3449 SH DEFINED 3 3259 0 190 WELLPOINT INC COMMON COMMON 94973V107 845 12757 SH DEFINED 5 12757 0 0 WELLPOINT INC COMMON COMMON 94973V107 106 1600 SH DEFINED 7 1600 0 0 WELLS FARGO & CO COMMON 949746101 759887 20543040 SH DEFINED 1 20538540 0 4500 WELLS FARGO & CO COMMON 949746101 13527 365700 SH DEFINED 1,5 0 0 365700 WELLS FARGO & CO COMMON 949746101 15699 424421 SH DEFINED 11 424421 0 0 WELLS FARGO & CO COMMON 949746101 240 6500 SH DEFINED 13 6500 0 0 WELLS FARGO & CO COMMON 949746101 48236 1304035 SH DEFINED 14 395904 0 908131 WELLS FARGO & CO COMMON 949746101 55003 1486978 SH DEFINED 15 1486978 0 0 WELLS FARGO & CO COMMON 949746101 885 23914 SH DEFINED 16 23914 0 0 WELLS FARGO & CO COMMON 949746101 6698 181086 SH DEFINED 17 181086 0 0 WELLS FARGO & CO COMMON 949746101 30552 825941 SH DEFINED 2 825941 0 0 WELLS FARGO & CO COMMON 949746101 48276 1305110 SH DEFINED 3 1126759 0 178351 WELLS FARGO & CO COMMON 949746101 6144 166100 SH DEFINED 5 166100 0 0 WELLS FARGO & CO COMMON 949746101 15401 416366 SH DEFINED 6 416366 0 0 WELLS FARGO & CO COMMON 949746101 714 19300 SH DEFINED 7 19300 0 0 WELLS FARGO & CO COMMON 949746101 1812 48989 SH DEFINED 8,1 48989 0 0 WELLS FARGO & COMPANY CVP CONVERT 949746804 16496 12800 SH DEFINED 1 12800 0 0 WELLS FARGO ADVANTAGE GLOBAL C COMMON 94987C103 950 121524 SH DEFINED 17 121524 0 0 WELLS FARGO ADVANTAGE INCOME C COMMON 94987B105 3056 304716 PRN DEFINED 15 304716 0 0 WELLS FARGO ADVANTAGE INCOME C COMMON 94987B105 3948 393594 PRN DEFINED 17 393594 0 0 WELLS FARGO ADVANTAGE MULTI CE COMMON 94987D101 4722 288124 PRN DEFINED 15 288124 0 0 WELLS FARGO ADVANTAGE MULTI CE COMMON 94987D101 23192 1415012 PRN DEFINED 17 1415012 0 0 WELLS FARGO ADVANTAGE UTILITI COMMON 94987E109 1481 125073 PRN DEFINED 17 125073 0 0 WENDYS COMPANY COMMON 95058W100 8495 1496963 SH DEFINED 15 1496963 0 0 WENDYS COMPANY COMMON 95058W100 101 17721 SH DEFINED 16 17721 0 0 WERNER ENTERPRISES INC COMMON 950755108 50158 2077805 SH DEFINED 1 2077805 0 0 WERNER ENTERPRISES INC COMMON 950755108 342 14164 SH DEFINED 15 14164 0 0 WERNER ENTERPRISES INC COMMON 950755108 7 310 SH DEFINED 16 310 0 0 WERNER ENTERPRISES INC COMMON 950755108 614 25436 SH DEFINED 17 25436 0 0 WESBANCO INC COMMON 950810101 643 26841 SH DEFINED 15 26841 0 0 WESCO AIRCRAFT HOLDINGS INC COMMON 950814103 173 11731 SH DEFINED 15 11731 0 0 WESCO AIRCRAFT HOLDINGS INC COMMON 950814103 171 11638 SH DEFINED 17 11638 0 0 WESCO INTERNATIONAL INC CVT 6 CONVERT 95082PAH8 1970 750000 SH DEFINED 1 0 0 750000 WESCO INTL INC COMMON 95082P105 49145 676836 SH DEFINED 1 676836 0 0 WESCO INTL INC COMMON 95082P105 135 1866 SH DEFINED 1,12 1866 0 0 WESCO INTL INC COMMON 95082P105 461 6351 SH DEFINED 15 6351 0 0 WESCO INTL INC COMMON 95082P105 14 194 SH DEFINED 16 194 0 0 WESCO INTL INC COMMON 95082P105 782 10764 SH DEFINED 17 10764 0 0 WESCO INTL INC COMMON 95082P105 14471 199291 SH DEFINED 6 199291 0 0 WEST BANCORPORATION COMMON 95123P106 669 60280 SH DEFINED 1 60280 0 0 WEST BANCORPORATION COMMON 95123P106 130 11707 SH DEFINED 15 11707 0 0 WEST BANCORPORATION COMMON 95123P106 323 29100 SH DEFINED 3,1 29100 0 0 WEST COAST BANCORP COMMON 952145209 264 10886 SH DEFINED 15 10886 0 0 WEST MARINE INC COMMON 954235107 172 15041 SH DEFINED 15 15041 0 0 West Pharmaceutical Services I COMMON 955306105 6147 94652 SH DEFINED 15 94652 0 0 West Pharmaceutical Services I COMMON 955306105 423 6520 SH DEFINED 3 0 0 6520 West Pharmaceutical Services I COMMON 955306105 39 600 SH DEFINED 3,1 600 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 5562 122701 SH DEFINED 15 122701 0 0 WESTAR ENERGY INC COMMON 95709T100 775 23349 SH DEFINED 15 23349 0 0 WESTAR ENERGY INC COMMON 95709T100 22 676 SH DEFINED 16 676 0 0 WESTAR ENERGY INC COMMON 95709T100 6286 189443 SH DEFINED 17 189443 0 0 WESTAR ENERGY INC COMMON 95709T100 66 2000 SH DEFINED 3 2000 0 0 WESTELL TECHNOLOGIES INC COMMON 957541105 100 49673 SH DEFINED 15 49673 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 799 57759 SH DEFINED 15 57759 0 0 WESTERN ASSET EMERGING MARKE C COMMON 95766A101 3217 151615 SH DEFINED 15 151615 0 0 WESTERN ASSET EMERGING MARKE C COMMON 95766A101 12288 579056 SH DEFINED 17 579056 0 0 WESTERN ASSET EMG MKTS INC CE COMMON 95766E103 2631 170265 SH DEFINED 15 170265 0 0 WESTERN ASSET EMG MKTS INC CE COMMON 95766E103 4208 272334 SH DEFINED 17 272334 0 0 WESTERN ASSET GLOBAL CORPORAT COMMON 95790C107 1855 92850 SH DEFINED 15 92850 0 0 WESTERN ASSET GLOBAL CORPORAT COMMON 95790C107 10842 542632 SH DEFINED 17 542632 0 0 WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 2089 150724 SH DEFINED 15 150724 0 0 WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 8334 601274 SH DEFINED 17 601274 0 0 WESTERN ASSET HIGH INC FD II C COMMON 95766J102 3047 304726 SH DEFINED 15 304726 0 0 WESTERN ASSET HIGH INC FD II C COMMON 95766J102 333 33325 SH DEFINED 17 33325 0 0 WESTERN ASSET HIGH INCOME OP C COMMON 95766K109 2100 329593 SH DEFINED 15 329593 0 0 WESTERN ASSET HIGH INCOME OP C COMMON 95766K109 1192 187129 SH DEFINED 17 187129 0 0 WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 2603 137074 SH DEFINED 15 137074 0 0 WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 2959 155816 SH DEFINED 17 155816 0 0 WESTERN ASSET INFLATION MANA C COMMON 95766U107 1985 107538 SH DEFINED 17 107538 0 0 WESTERN ASSET INVESTMENT GRAD COMMON 95790A101 1011 44132 SH DEFINED 15 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983134107 5107 40800 SH DEFINED 1,5 0 0 40800 WYNN RESORTS LTD COMMON 983134107 839 6700 SH DEFINED 1,9 0 0 6700 WYNN RESORTS LTD COMMON 983134107 857 6844 SH DEFINED 11 6844 0 0 WYNN RESORTS LTD COMMON 983134107 127934 1022160 SH DEFINED 15 1022160 0 0 WYNN RESORTS LTD COMMON 983134107 3018 24116 SH DEFINED 16 24116 0 0 WYNN RESORTS LTD COMMON 983134107 337 2689 SH DEFINED 17 2689 0 0 WYNN RESORTS LTD COMMON 983134107 20 160 SH DEFINED 3 160 0 0 WYNN RESORTS LTD COMMON 983134107 2728 21800 SH DEFINED 3,1 21800 0 0 WYNN RESORTS LTD COMMON 983134107 1239 9900 SH DEFINED 5 9900 0 0 WYNN RESORTS LTD COMMON 983134107 1189 9500 SH DEFINED 6 9500 0 0 WYNN RESORTS LTD COMMON 983134107 2453 19600 SH DEFINED 8,1 19600 0 0 XCEL ENERGY INC COMMON 98389B100 11286 379988 SH DEFINED 1 379988 0 0 XCEL ENERGY INC COMMON 98389B100 1228 41353 SH DEFINED 11 41353 0 0 XCEL ENERGY INC COMMON 98389B100 20 668 SH DEFINED 14 0 0 668 XCEL ENERGY INC COMMON 98389B100 55176 1857770 SH DEFINED 15 1857770 0 0 XCEL ENERGY INC COMMON 98389B100 83 2782 SH DEFINED 16 2782 0 0 XCEL ENERGY INC COMMON 98389B100 12507 421109 SH DEFINED 17 421109 0 0 XCEL ENERGY INC COMMON 98389B100 107 3610 SH DEFINED 3 3333 0 277 XCEL ENERGY INC COMMON 98389B100 438 14738 SH DEFINED 5 14738 0 0 XEROX CORP COMMON 984121103 3421 397755 SH DEFINED 1 397755 0 0 XEROX CORP COMMON 984121103 935 108685 SH DEFINED 11 108685 0 0 XEROX CORP COMMON 984121103 4952 575796 SH DEFINED 15 575796 0 0 XEROX CORP COMMON 984121103 88 10227 SH DEFINED 16 10227 0 0 XEROX CORP COMMON 984121103 328 38193 SH DEFINED 17 38193 0 0 XEROX CORP COMMON 984121103 10 1152 SH DEFINED 3 0 0 1152 XEROX CORP COMMON 984121103 240 27925 SH DEFINED 5 27925 0 0 XILINX INC COMMON 983919101 50836 1331827 SH DEFINED 1 1331827 0 0 XILINX INC COMMON 983919101 845 22131 SH DEFINED 11 22131 0 0 XILINX INC COMMON 983919101 98674 2585114 SH DEFINED 15 2585114 0 0 XILINX INC COMMON 983919101 2380 62350 SH DEFINED 16 62350 0 0 XILINX INC COMMON 983919101 127 3326 SH DEFINED 17 3326 0 0 XILINX INC COMMON 983919101 14 361 SH DEFINED 3 80 0 281 XILINX INC COMMON 983919101 461 12085 SH DEFINED 5 12085 0 0 XILINX INC COMMON 983919101 38 1000 SH DEFINED 7 1000 0 0 XILINX INC 144A 3.125 03-15-37 CONVERT 983919AC5 32044 23902000 SH DEFINED 1 23902000 0 0 XILINX INC CVT 2.625 6-15-17 CONVERT 983919AF8 53683 37855000 SH DEFINED 1 6630000 0 31225000 XILINX INC CVT 3.125 03-15-37 CONVERT 983919AD3 4242 3164000 SH DEFINED 1 1664000 0 1500000 XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 755 153231 SH DEFINED 15 153231 0 0 XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 10 2000 SH DEFINED 3 2000 0 0 XL GROUP PLC COMMON G98290102 5325 175734 SH DEFINED 1 175734 0 0 XL GROUP PLC COMMON G98290102 773 25500 SH DEFINED 11 25500 0 0 XL GROUP PLC COMMON G98290102 11776 388633 SH DEFINED 15 388633 0 0 XL GROUP PLC COMMON G98290102 442 14596 SH DEFINED 16 14596 0 0 XL GROUP PLC COMMON G98290102 96 3172 SH DEFINED 17 3172 0 0 XL GROUP PLC COMMON G98290102 418 13800 SH DEFINED 5 13800 0 0 XL GROUP PLC COMMON G98290102 42 1400 SH DEFINED 7 1400 0 0 XLU SEP13 35 PUT OPTION 81369Y886 98 300000 PUT DEFINED 3 300000 0 0 XM SATELLITE RADIO INC CVT 7 1 CONVERT 98375YAU0 9089 5135000 SH DEFINED 1 2885000 0 2250000 XO GROUP INC COMMON 983772104 540 53968 SH DEFINED 15 53968 0 0 XPLORE TECHNOLOGIES CORP COMMON 983950700 3 750 SH DEFINED 14 750 0 0 XPO LOGISTICS COMMON 983793100 89 5307 SH DEFINED 15 5307 0 0 XPO LOGISTICS INC (XPO) CVT 4. CONVERT 983793AA8 10046 8500000 SH DEFINED 1 8500000 0 0 XYLEM INC COMMON 98419M100 6424 233081 SH DEFINED 1 233081 0 0 XYLEM INC COMMON 98419M100 435 15786 SH DEFINED 11 15786 0 0 XYLEM INC COMMON 98419M100 46011 1669500 SH DEFINED 15 1669500 0 0 XYLEM INC COMMON 98419M100 198 7186 SH DEFINED 16 7186 0 0 XYLEM INC COMMON 98419M100 611 22162 SH DEFINED 17 22162 0 0 XYLEM INC COMMON 98419M100 20 711 SH DEFINED 3 600 0 111 XYLEM INC COMMON 98419M100 166 6018 SH DEFINED 5 6018 0 0 XYLEM INC COMMON 98419M100 61 2200 SH DEFINED 7 2200 0 0 XYRATEX LTD COMMON G98268108 433 43766 SH DEFINED 15 43766 0 0 YAHOO INC COMMON 984332106 369671 15711295 SH DEFINED 1 14940395 0 717000 YAHOO INC COMMON 984332106 10863 461700 SH DEFINED 1,5 0 0 461700 YAHOO INC COMMON 984332106 1360 57800 SH DEFINED 1,9 0 0 57800 YAHOO INC COMMON 984332106 2244 95360 SH DEFINED 11 95360 0 0 YAHOO INC COMMON 984332106 433 18400 SH DEFINED 13 18400 0 0 YAHOO INC COMMON 984332106 281722 11973399 SH DEFINED 15 11973399 0 0 YAHOO INC COMMON 984332106 6632 281881 SH DEFINED 16 281881 0 0 YAHOO INC COMMON 984332106 4502 191332 SH DEFINED 17 191332 0 0 YAHOO INC COMMON 984332106 434 18438 SH DEFINED 3 6000 0 12438 YAHOO INC COMMON 984332106 4449 189100 SH DEFINED 3,1 189100 0 0 YAHOO INC COMMON 984332106 2297 97634 SH DEFINED 5 97634 0 0 YAHOO INC COMMON 984332106 2296 97600 SH DEFINED 6 97600 0 0 YAHOO INC COMMON 984332106 66 2800 SH DEFINED 7 2800 0 0 YAHOO INC COMMON 984332106 3256 138400 SH DEFINED 8,1 138400 0 0 YAMANA GOLD INC COMMON 98462Y100 21527 1402429 SH DEFINED 1 1402429 0 0 YAMANA GOLD INC COMMON 98462Y100 1009 65588 SH DEFINED 11 65588 0 0 YAMANA GOLD INC COMMON 98462Y100 425 27600 SH DEFINED 13 27600 0 0 YAMANA GOLD INC COMMON 98462Y100 15 1000 SH DEFINED 14 0 0 1000 YAMANA GOLD INC COMMON 98462Y100 1417 92151 SH DEFINED 15 92151 0 0 YAMANA GOLD INC COMMON 98462Y100 1 81 SH DEFINED 16 81 0 0 YAMANA GOLD INC COMMON 98462Y100 254 16576 SH DEFINED 17 16576 0 0 YAMANA GOLD INC COMMON 98462Y100 413 26856 SH DEFINED 2,1 26856 0 0 YAMANA GOLD INC COMMON 98462Y100 464 30216 SH DEFINED 2,15 30216 0 0 YAMANA GOLD INC COMMON 98462Y100 334 21739 SH DEFINED 5 21739 0 0 YAMANA GOLD INC COMMON 98462Y100 21864 1421524 SH DEFINED 6 1421524 0 0 YAMANA GOLD INC COMMON 98462Y100 923 60000 SH DEFINED 6,12 60000 0 0 YAMANA GOLD INC COMMON 98462Y100 3302 214700 SH DEFINED 7 214700 0 0 YAMANA GOLD INC COMMON 98462Y100 1837 119450 SH DEFINED 9 119450 0 0 YAMANA GOLD INC COMMON 98462Y100 819 53343 SH DEFINED 9 53343 0 0 YAMANA GOLD INC COMMON 98462Y100 819 53343 SH DEFINED 9,1 0 0 53343 YANDEX NV-A COMMON N97284108 934 40379 SH DEFINED 1 40379 0 0 YANDEX NV-A COMMON N97284108 1671 72233 SH DEFINED 15 72233 0 0 YANDEX NV-A COMMON N97284108 3 121 SH DEFINED 3 121 0 0 YANDEX NV-A COMMON N97284108 145 6282 SH DEFINED 9,1 0 0 6282 YANZHOU COAL MNG CO LTD ADR COMMON 984846105 1 69 SH DEFINED 1 69 0 0 YANZHOU COAL MNG CO LTD ADR COMMON 984846105 677 49477 SH DEFINED 15 49477 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 4098 2156908 SH DEFINED 15 2156908 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 27 14061 SH DEFINED 16 14061 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 63 33345 SH DEFINED 17 33345 0 0 YONGYE INTERNATIONAL INC COMMON 98607B106 1193 224307 SH DEFINED 15 224307 0 0 YORK WATER CO COMMON 987184108 125 6668 SH DEFINED 15 6668 0 0 YOUKU TUDOU INC ADR COMMON 98742U100 5571 332192 SH DEFINED 15 332192 0 0 YOUKU TUDOU INC ADR COMMON 98742U100 2 110 SH DEFINED 3 110 0 0 YRC WORLDWIDE INC COMMON 984249607 482 63884 SH DEFINED 15 63884 0 0 YUM! BRANDS INC COMMON 988498101 7687 106852 SH DEFINED 1 106852 0 0 YUM! BRANDS INC COMMON 988498101 2762 38399 SH DEFINED 11 38399 0 0 YUM! BRANDS INC COMMON 988498101 535 7440 SH DEFINED 14 5400 0 2040 YUM! BRANDS INC COMMON 988498101 5476 76119 SH DEFINED 15 76119 0 0 YUM! BRANDS INC COMMON 988498101 68 939 SH DEFINED 16 939 0 0 YUM! BRANDS INC COMMON 988498101 12991 180577 SH DEFINED 17 180577 0 0 YUM! BRANDS INC COMMON 988498101 8996 125045 SH DEFINED 3 112405 0 12640 YUM! BRANDS INC COMMON 988498101 1685 23427 SH DEFINED 4 23427 0 0 YUM! BRANDS INC COMMON 988498101 1313 18252 SH DEFINED 5 18252 0 0 YUM! BRANDS INC COMMON 988498101 144 2000 SH DEFINED 7 2000 0 0 YUM! BRANDS INC COMMON 988498101 354 4915 SH DEFINED 9,1 0 0 4915 YY INC-ADR COMMON 98426T106 4 250 SH DEFINED 3 250 0 0 ZAGG INC COMMON 98884U108 9 1269 SH DEFINED 15 1269 0 0 ZALE CORP COMMON 988858106 811 206260 SH DEFINED 15 206260 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 66112 1402767 SH DEFINED 1 1402767 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 1497 31759 SH DEFINED 15 31759 0 0 ZEP INC COMMON 98944B108 296 19701 SH DEFINED 15 19701 0 0 ZEP INC COMMON 98944B108 210 13985 SH DEFINED 3 13985 0 0 ZHONGPIN INC COMMON 98952K107 290 22464 SH DEFINED 15 22464 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 9712 129109 SH DEFINED 1 121709 0 6900 ZIMMER HOLDINGS INC COMMON 98956P102 13719 182381 SH DEFINED 1,2 182381 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 1888 25100 SH DEFINED 1,5 0 0 25100 ZIMMER HOLDINGS INC COMMON 98956P102 38 500 SH DEFINED 1,9 0 0 500 ZIMMER HOLDINGS INC COMMON 98956P102 1106 14706 SH DEFINED 11 14706 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 1244 16537 SH DEFINED 14 210 0 16327 ZIMMER HOLDINGS INC COMMON 98956P102 2632 34997 SH DEFINED 15 34997 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 32 431 SH DEFINED 16 431 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 1871 24871 SH DEFINED 17 24871 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 208268 2768780 SH DEFINED 2 2768780 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 350 4658 SH DEFINED 3 3224 0 1434 ZIMMER HOLDINGS INC COMMON 98956P102 120 1600 SH DEFINED 3,1 1600 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 634 8423 SH DEFINED 5 8423 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 120 1600 SH DEFINED 7 1600 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 188 2500 SH DEFINED 8,1 2500 0 0 ZIONS BANCORPORATION COMMON 989701107 230943 9241426 SH DEFINED 1 9129117 0 112309 ZIONS BANCORPORATION COMMON 989701107 7607 304408 SH DEFINED 15 304408 0 0 ZIONS BANCORPORATION COMMON 989701107 30 1197 SH DEFINED 16 1197 0 0 ZIONS BANCORPORATION COMMON 989701107 740 29606 SH DEFINED 17 29606 0 0 ZIONS BANCORPORATION COMMON 989701107 128 5107 SH DEFINED 2,1 5107 0 0 ZIONS BANCORPORATION COMMON 989701107 45 1807 SH DEFINED 2,15 1807 0 0 ZIONS BANCORPORATION COMMON 989701107 2 76 SH DEFINED 3 0 0 76 ZIONS BANCORPORATION COMMON 989701107 1452 58094 SH DEFINED 6,1 58094 0 0 ZIX CORPORATION COMMON 98974P100 55 15408 SH DEFINED 15 15408 0 0 ZOETIS INC COMMON 98978V103 76982 2304836 SH DEFINED 1 2304836 0 0 ZOETIS INC COMMON 98978V103 720 21545 SH DEFINED 12,1 0 0 21545 ZOLTEK COMPANIES INC COMMON 98975W104 4227 353724 SH DEFINED 15 353724 0 0 ZOLTEK COMPANIES INC COMMON 98975W104 28 2325 SH DEFINED 16 2325 0 0 ZUMIEZ COMMON 989817101 584 25481 SH DEFINED 15 25481 0 0 ZUMIEZ COMMON 989817101 39 1685 SH DEFINED 17 1685 0 0 ZWEIG FUND INC CEF COMMON 989834205 81 6264 SH DEFINED 17 6264 0 0 ZYGO CORPU COMMON 989855101 109 7347 SH DEFINED 15 7347 0 0 ZYNGA INC COMMON 98986T108 675 200907 SH DEFINED 15 200907 0 0 ZYNGA INC COMMON 98986T108 2 457 SH DEFINED 3 0 0 457 Grand Total (in Thousands) 208,061,536 Total Count 14,701