0000315066-12-003205.txt : 20120214
0000315066-12-003205.hdr.sgml : 20120214
20120214131413
ACCESSION NUMBER: 0000315066-12-003205
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FMR LLC
CENTRAL INDEX KEY: 0000315066
IRS NUMBER: 061209781
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00451
FILM NUMBER: 12606983
BUSINESS ADDRESS:
STREET 1: 82 DEVONSHIRE ST
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6175706339
MAIL ADDRESS:
STREET 1: 82 DEVONSHIRE STREET
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: FMR CORP
DATE OF NAME CHANGE: 19920717
13F-HR
1
fmrllc.txt
FMRLLC
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
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: FMR LLC
Address: 82 Devonshire Street
Boston, MA 02109
13F File Number: 28-451
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: Scott C. Goebel
Title: Senior Vice President and Deputy General Counsel
Fidelity Management & Research Company
Phone: 617-563-0371
Signature, Place, and Date of Signing:
/s/ Scott C. Goebel Boston, MA February 9, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of other managers reporting for this manager:
NONE
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 6,444
Form 13F Information Table Value Total: $492,474,383 (x1000)
List of Other Included Managers:
No. Form 13F File Number Name
1 28-450 Fidelity Management & Research Company
2 28-0105 Fidelity Management Trust Company
3 28-5421 Strategic Advisers Incorporated
4 28-6635 Northern Neck Investors Corporation
5 28-6639 FMR Co., Inc.
6 28-12283 Pyramis Global Advisors Trust Company
7 28-12282 Pyramis Global Advisors, LLC
Beginning with this Form 13F, the reporting of certain holdings of
Section 13(f) securities has been revised to reflect that investment
discretion over such securities is exercised by the investment
sub-adviser of an account rather than the investment manager of an account.
Holdings of Section 13(f) securities in accounts managed by an Other
Included Manager listed on the FMR LLC Form 13F and sub-advised by FIL
Limited or its subsidiaries that previously were reported on the FMR LLC
Form 13F are now reported on the Form 13F filed by FIL Limited
(File No. 028-00939). Similarly, holdings of Section 13(f) securities
in accounts managed by FIL Limited or its subsidiaries that are sub-advised
by an Other Included Manager listed on the FMR LLC Form 13F are now reported
on this Form 13F.
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER . -TITLE OF CLASS- --CUSIP-- X$1000 PRN AMT PRN CALL DSCRETN.-MANAGERS SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 41984 2049022 SH DEFINED 1 5 575 0 2048447
AAON INC COM PAR $0.004 000360206 30 1440 SH DEFINED 6 1440 0 0
AARONS INC COM PAR $0.50 002535300 14 516 SH DEFINED 3 516 0 0
ABB LTD SPONSORED ADR 000375204 32 1685 SH DEFINED 3 1685 0 0
ABBOTT LABS COM 002824100 1182119 21022925 SH DEFINED 1 5 0 0 21022925
ABBOTT LABS COM 002824100 28187 501276 SH DEFINED 2 501276 0 0
ABBOTT LABS COM 002824100 60525 1076298 SH DEFINED 3 1067378 0 8920
ABBOTT LABS COM 002824100 22273 396100 SH DEFINED 6 221900 0 174200
ABBOTT LABS COM 002824100 570 10130 SH DEFINED 7 10130 0 0
ABERCROMBIE & FITCH CO CL A 002896207 596404 12211387 SH DEFINED 1 5 310 0 12211077
ABERCROMBIE & FITCH CO CL A 002896207 1351 27661 SH DEFINED 2 27661 0 0
ABERCROMBIE & FITCH CO CL A 002896207 84 1715 SH DEFINED 3 1715 0 0
ABERCROMBIE & FITCH CO CL A 002896207 18331 375330 SH DEFINED 6 367370 0 7960
ABERCROMBIE & FITCH CO CL A 002896207 6266 128300 SH DEFINED 7 128300 0 0
ABOVENET INC COM 00374N107 22774 350321 SH DEFINED 1 5 0 0 350321
ABOVENET INC COM 00374N107 12246 188366 SH DEFINED 6 180856 0 7510
ACACIA RESH CORP ACACIA TCH COM 003881307 77109 2112008 SH DEFINED 1 5 0 0 2112008
ACACIA RESH CORP ACACIA TCH COM 003881307 18 500 SH DEFINED 6 0 0 500
ACADIA PHARMACEUTICALS INC COM 004225108 5702 5280091 SH DEFINED 1 5 0 0 5280091
ACADIA RLTY TR COM SH BEN INT 004239109 78421 3893775 SH DEFINED 1 5 0 0 3893775
ACADIA RLTY TR COM SH BEN INT 004239109 17405 864218 SH DEFINED 6 864218 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1765944 33175721 SH DEFINED 1 5 915 0 33174806
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10978 206235 SH DEFINED 2 206235 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 833 15477 SH DEFINED 3 15477 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14822 276995 SH DEFINED 6 63300 0 213695
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3400 63700 SH DEFINED 7 30000 0 33700
ACCO BRANDS CORP COM 00081T108 25120 2603150 SH DEFINED 1 5 2050 0 2601100
ACCRETIVE HEALTH INC COM 00438V103 328071 14276391 SH DEFINED 1 5 0 0 14276391
ACCURAY INC COM 004397105 9 2224 SH DEFINED 1 5 2224 0 0
ACCURAY INC COM 004397105 1 128 SH DEFINED 3 128 0 0
ACE LTD SHS H0023R105 835357 11913255 SH DEFINED 1 5 400 0 11912855
ACE LTD SHS H0023R105 7600 108385 SH DEFINED 2 108385 0 0
ACE LTD SHS H0023R105 515 7302 SH DEFINED 3 7302 0 0
ACE LTD SHS H0023R105 5380 76730 SH DEFINED 6 70570 0 6160
ACELRX PHARMACEUTICALS INC COM 00444T100 2022 1104700 SH DEFINED 1 5 0 0 1104700
ACHILLION PHARMACEUTICALS IN COM 00448Q201 79717 10461558 SH DEFINED 1 5 0 0 10461558
ACI WORLDWIDE INC COM 004498101 2357 82300 SH DEFINED 1 5 0 0 82300
ACI WORLDWIDE INC COM 004498101 21192 739951 SH DEFINED 6 739951 0 0
ACME PACKET INC COM 004764106 76661 2480138 SH DEFINED 1 5 2100 0 2478038
ACME PACKET INC COM 004764106 1 20 SH DEFINED 3 20 0 0
ACME PACKET INC COM 004764106 130 4200 SH DEFINED 6 0 0 4200
ACORDA THERAPEUTICS INC COM 00484M106 104486 4382820 SH DEFINED 1 5 0 0 4382820
ACORDA THERAPEUTICS INC COM 00484M106 3 129 SH DEFINED 6 129 0 0
ACTIVE NETWORK INC COM 00506D100 14974 1101000 SH DEFINED 1 5 0 0 1101000
ACTIVISION BLIZZARD INC COM 00507V109 97985 7953323 SH DEFINED 1 5 0 0 7953323
ACTIVISION BLIZZARD INC COM 00507V109 14 1128 SH DEFINED 3 1128 0 0
ACTUANT CORP CL A NEW 00508X203 108324 4774078 SH DEFINED 1 5 0 0 4774078
ACTUANT CORP CL A NEW 00508X203 9 382 SH DEFINED 6 382 0 0
ACTUATE CORP COM 00508B102 1436 245000 SH DEFINED 1 5 0 0 245000
ACUITY BRANDS INC COM 00508Y102 62112 1171916 SH DEFINED 1 5 300 0 1171616
ACUITY BRANDS INC COM 00508Y102 11377 214600 SH DEFINED 6 196900 0 17700
ACXIOM CORP COM 005125109 78418 6422413 SH DEFINED 1 5 0 0 6422413
ACXIOM CORP COM 005125109 75 6157 SH DEFINED 6 6157 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 10090 348176 SH DEFINED 1 5 0 0 348176
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 8106 123911 SH DEFINED 1 5 0 0 123911
ADOBE SYS INC COM 00724F101 72192 2553648 SH DEFINED 1 5 1350 0 2552298
ADOBE SYS INC COM 00724F101 4466 157963 SH DEFINED 2 157963 0 0
ADOBE SYS INC COM 00724F101 823 29074 SH DEFINED 3 29074 0 0
ADOBE SYS INC COM 00724F101 42562 1503820 SH DEFINED 6 1044400 0 459420
ADOBE SYS INC COM 00724F101 36823 1300260 SH DEFINED 7 1017080 0 283180
ADTRAN INC COM 00738A106 9225 305883 SH DEFINED 1 5 7800 0 298083
ADTRAN INC COM 00738A106 12414 410770 SH DEFINED 6 335470 0 75300
ADTRAN INC COM 00738A106 2948 97750 SH DEFINED 7 96250 0 1500
ADVANCE AMER CASH ADVANCE CT COM 00739W107 29918 3342825 SH DEFINED 1 5 0 0 3342825
ADVANCE AMER CASH ADVANCE CT COM 00739W107 965 107800 SH DEFINED 6 107800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 763962 10971738 SH DEFINED 1 5 0 0 10971738
ADVANCE AUTO PARTS INC COM 00751Y106 55815 801600 SH DEFINED 3 801600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 74093 1060520 SH DEFINED 6 685470 0 375050
ADVANCE AUTO PARTS INC COM 00751Y106 6536 93510 SH DEFINED 7 55700 0 37810
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 2 364 SH DEFINED 1 5 364 0 0
ADVANCED ENERGY INDS COM 007973100 160 14866 SH DEFINED 1 5 0 0 14866
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 11618 11916000 PRN DEFINED 1 5 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 176727 32727240 SH DEFINED 1 5 0 0 32727240
ADVANCED MICRO DEVICES INC COM 007903107 1017 188378 SH DEFINED 2 188378 0 0
ADVANCED MICRO DEVICES INC COM 007903107 185 34652 SH DEFINED 3 34652 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4737 1091500 SH DEFINED 1 5 0 0 1091500
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 46 10600 SH DEFINED 6 0 0 10600
ADVANTAGE OIL & GAS LTD COM 00765F101 1692 406300 SH DEFINED 6 222300 0 184000
ADVANTAGE OIL & GAS LTD COM 00765F101 22 5300 SH DEFINED 7 0 0 5300
ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 2246 3872110 SH DEFINED 1 5 0 0 3872110
ADVISORY BRD CO COM 00762W107 103429 1393739 SH DEFINED 1 5 2700 0 1391039
ADVOCAT INC COM 007586100 1950 351269 SH DEFINED 1 5 0 0 351269
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 89276 4340087 SH DEFINED 1 5 0 0 4340087
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1420 69013 SH DEFINED 6 69013 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 13003 776779 SH DEFINED 1 5 0 0 776779
AEGON N V NY REGISTRY SH 007924103 239 59500 SH DEFINED 6 59500 0 0
AERCAP HOLDINGS NV SHS N00985106 24847 2200799 SH DEFINED 1 5 0 0 2200799
AERCAP HOLDINGS NV SHS N00985106 1591 140200 SH DEFINED 6 90400 0 49800
AERCAP HOLDINGS NV SHS N00985106 81 7200 SH DEFINED 7 2800 0 4400
AEROFLEX HLDG CORP COM 007767106 51079 4988203 SH DEFINED 1 5 4000 0 4984203
AEROFLEX HLDG CORP COM 007767106 27 2600 SH DEFINED 6 0 0 2600
AEROPOSTALE COM 007865108 186559 12233400 SH DEFINED 1 5 0 0 12233400
AEROVIRONMENT INC COM 008073108 28677 911263 SH DEFINED 1 5 0 0 911263
AES CORP COM 00130H105 833920 70432431 SH DEFINED 1 5 10810 0 70421621
AES CORP COM 00130H105 2456 207468 SH DEFINED 2 207468 0 0
AES CORP COM 00130H105 40 3345 SH DEFINED 3 3345 0 0
AES CORP COM 00130H105 18287 1543789 SH DEFINED 6 1350869 0 192920
AES CORP COM 00130H105 13430 1132420 SH DEFINED 7 662190 0 470230
AES TR III PFD CV 6.75% 00808N202 14720 299900 SH DEFINED 1 5 0 0 299900
AES TR III PFD CV 6.75% 00808N202 2901 59100 SH DEFINED 6 59100 0 0
AES TR III PFD CV 6.75% 00808N202 1458 29700 SH DEFINED 7 29700 0 0
AETNA INC NEW COM 00817Y108 364612 8642144 SH DEFINED 1 5 186 0 8641958
AETNA INC NEW COM 00817Y108 4919 116583 SH DEFINED 2 116583 0 0
AETNA INC NEW COM 00817Y108 236 5483 SH DEFINED 3 5483 0 0
AETNA INC NEW COM 00817Y108 106512 2524570 SH DEFINED 7 2524570 0 0
AFC ENTERPRISES INC COM 00104Q107 35746 2431676 SH DEFINED 1 5 0 0 2431676
AFFILIATED MANAGERS GROUP COM 008252108 26058 271575 SH DEFINED 1 5 0 0 271575
AFFILIATED MANAGERS GROUP COM 008252108 50 519 SH DEFINED 3 519 0 0
AFFILIATED MANAGERS GROUP COM 008252108 10 100 SH DEFINED 100 0 0
AFFYMAX INC COM 00826A109 16097 2435307 SH DEFINED 1 5 0 0 2435307
AFFYMAX INC COM 00826A109 13808 2089027 SH DEFINED 6 2089027 0 0
AFFYMAX INC COM 00826A109 794 120170 SH DEFINED 7 120170 0 0
AFLAC INC COM 001055102 304993 7050225 SH DEFINED 1 5 500 0 7049725
AFLAC INC COM 001055102 6498 150205 SH DEFINED 2 150205 0 0
AFLAC INC COM 001055102 3516 81261 SH DEFINED 3 81261 0 0
AFLAC INC COM 001055102 33530 773190 SH DEFINED 6 368223 0 404967
AFLAC INC COM 001055102 4288 98900 SH DEFINED 7 62500 0 36400
AGCO CORP COM 001084102 37425 870962 SH DEFINED 1 5 0 0 870962
AGCO CORP COM 001084102 13318 309930 SH DEFINED 6 298030 0 11900
AGCO CORP COM 001084102 2355 54810 SH DEFINED 7 54810 0 0
AGENUS INC COM NEW 00847G705 785 392327 SH DEFINED 1 5 0 0 392327
AGILENT TECHNOLOGIES INC COM 00846U101 221805 6349972 SH DEFINED 1 5 1967 0 6348005
AGILENT TECHNOLOGIES INC COM 00846U101 3903 111728 SH DEFINED 2 111728 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 508 14484 SH DEFINED 3 14484 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16 472 SH DEFINED 6 472 0 0
AGL RES INC COM 001204106 1587 37562 SH DEFINED 2 37562 0 0
AGL RES INC COM 001204106 96 2239 SH DEFINED 3 2239 0 0
AGNICO EAGLE MINES LTD COM 008474108 212468 5840140 SH DEFINED 1 5 0 0 5840140
AGNICO EAGLE MINES LTD COM 008474108 4 46170 SH DEFINED 3 46170 0 0
AGNICO EAGLE MINES LTD COM 008474108 50388 1228800 SH DEFINED 7 1228800 0 0
AGNICO EAGLE MINES LTD COM 008474108 1735 47700 SH DEFINED 47700 0 0
AGRIUM INC COM 008916108 24958 371700 SH DEFINED 1 5 500 0 371200
AGRIUM INC COM 008916108 12 173 SH DEFINED 3 173 0 0
AGRIUM INC COM 008916108 5794 86330 SH DEFINED 6 5000 0 81330
AGRIUM INC COM 008916108 84395 1256910 SH DEFINED 7 916690 0 340220
AGRIUM INC COM 008916108 219 3269 SH DEFINED 3269 0 0
AIR LEASE CORP CL A 00912X302 204356 8618999 SH DEFINED 1 5 0 0 8618999
AIR METHODS CORP COM PAR $.06 009128307 60240 713317 SH DEFINED 1 5 2000 0 711317
AIR METHODS CORP COM PAR $.06 009128307 5829 69022 SH DEFINED 7 69022 0 0
AIR PRODS & CHEMS INC COM 009158106 345223 4052383 SH DEFINED 1 5 100 0 4052283
AIR PRODS & CHEMS INC COM 009158106 5769 67724 SH DEFINED 2 67724 0 0
AIR PRODS & CHEMS INC COM 009158106 956 11245 SH DEFINED 3 11245 0 0
AIR PRODS & CHEMS INC COM 009158106 3 34 SH DEFINED 6 34 0 0
AIR T INC COM 009207101 2077 244600 SH DEFINED 1 5 0 0 244600
AIR TRANSPORT SERVICES GRP I COM 00922R105 2558 541908 SH DEFINED 1 5 0 0 541908
AIR TRANSPORT SERVICES GRP I COM 00922R105 3480 737340 SH DEFINED 6 737340 0 0
AIRGAS INC COM 009363102 30459 390100 SH DEFINED 1 5 0 0 390100
AIRGAS INC COM 009363102 1717 21985 SH DEFINED 2 21985 0 0
AIRGAS INC COM 009363102 288 3622 SH DEFINED 3 3622 0 0
AIRGAS INC COM 009363102 8590 110010 SH DEFINED 6 110010 0 0
AIRGAS INC COM 009363102 2703 34620 SH DEFINED 7 34620 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 647 178300 SH DEFINED 1 5 0 0 178300
AK STL HLDG CORP COM 001547108 104 12822 SH DEFINED 3 12822 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 138920 4303600 SH DEFINED 1 5 1000 0 4302600
AKAMAI TECHNOLOGIES INC COM 00971T101 1864 57738 SH DEFINED 2 57738 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 44 1374 SH DEFINED 3 1374 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 36203 1120960 SH DEFINED 6 908870 0 212090
AKAMAI TECHNOLOGIES INC COM 00971T101 33864 1048650 SH DEFINED 7 532120 0 516530
AKORN INC COM 009728106 8567 770406 SH DEFINED 1 5 6000 0 764406
ALASKA AIR GROUP INC COM 011659109 63688 848161 SH DEFINED 1 5 0 0 848161
ALBANY MOLECULAR RESH INC COM 012423109 0 100 SH DEFINED 1 5 0 0 100
ALBEMARLE CORP COM 012653101 74061 1437807 SH DEFINED 1 5 300 0 1437507
ALBEMARLE CORP COM 012653101 44 853 SH DEFINED 3 853 0 0
ALBEMARLE CORP COM 012653101 4109 79650 SH DEFINED 6 28850 0 50800
ALBEMARLE CORP COM 012653101 690 13400 SH DEFINED 7 11200 0 2200
ALCATEL-LUCENT SPONSORED ADR 013904305 158263 101450900 SH DEFINED 1 5 0 0101450900
ALCATEL-LUCENT SPONSORED ADR 013904305 0 252 SH DEFINED 3 252 0 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 7600 5000000 PRN DEFINED 1 5 0 0 0
ALCOA INC COM 013817101 17142 1981700 SH DEFINED 1 5 0 0 1981700
ALCOA INC COM 013817101 2962 342477 SH DEFINED 2 342477 0 0
ALCOA INC COM 013817101 142 16506 SH DEFINED 3 16506 0 0
ALCOA INC COM 013817101 54 6200 SH DEFINED 6 6200 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 29373 31000000 PRN DEFINED 1 5 0 0 0
ALERE INC COM 01449J105 92357 3999865 SH DEFINED 1 5 0 0 3999865
ALERE INC COM 01449J105 3835 165960 SH DEFINED 6 127500 0 38460
ALERE INC COM 01449J105 2705 116860 SH DEFINED 7 71450 0 45410
ALERE INC PERP PFD CONV SE 01449J204 64705 308119 SH DEFINED 1 5 0 0 308119
ALERE INC PERP PFD CONV SE 01449J204 14195 67594 SH DEFINED 7 67594 0 0
ALEXANDER & BALDWIN INC COM 014482103 4009 97960 SH DEFINED 6 74860 0 23100
ALEXANDER & BALDWIN INC COM 014482103 2853 69707 SH DEFINED 7 42327 0 27380
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22623 328009 SH DEFINED 1 5 0 0 328009
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12552 181991 SH DEFINED 6 181991 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1516660 21212021 SH DEFINED 1 5 2627 0 21209394
ALEXION PHARMACEUTICALS INC COM 015351109 4 57 SH DEFINED 3 57 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4393 61447 SH DEFINED 6 50927 0 10520
ALIGN TECHNOLOGY INC COM 016255101 1779 75000 SH DEFINED 1 5 0 0 75000
ALIMERA SCIENCES INC COM 016259103 1 400 SH DEFINED 1 5 0 0 400
ALKERMES PLC SHS G01767105 294397 16958380 SH DEFINED 1 5 4300 0 16954080
ALKERMES PLC SHS G01767105 29 1670 SH DEFINED 6 1670 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16424 343600 SH DEFINED 1 5 0 0 343600
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1636 34225 SH DEFINED 2 34225 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 54937 1149297 SH DEFINED 3 1128452 0 20845
ALLERGAN INC COM 018490102 609226 6943543 SH DEFINED 1 5 250 0 6943293
ALLERGAN INC COM 018490102 8612 98155 SH DEFINED 2 98155 0 0
ALLERGAN INC COM 018490102 1287 14603 SH DEFINED 3 14603 0 0
ALLERGAN INC COM 018490102 58991 672000 SH DEFINED 6 510650 0 161350
ALLERGAN INC COM 018490102 33813 384280 SH DEFINED 7 192390 0 191890
ALLIANCE DATA SYSTEMS CORP COM 018581108 418693 4032093 SH DEFINED 1 5 150 0 4031943
ALLIANCE DATA SYSTEMS CORP COM 018581108 43 415 SH DEFINED 3 415 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2894 27870 SH DEFINED 6 25610 0 2260
ALLIANCE FINANCIAL CORP NY COM 019205103 14219 460476 SH DEFINED 1 5 0 0 460476
ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 8 6300 SH DEFINED 1 5 6300 0 0
ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 936 742520 SH DEFINED 6 742520 0 0
ALLIANCE ONE INTL INC COM 018772103 7 2600 SH DEFINED 2600 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 15 200 SH DEFINED 1 5 200 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 29656 2267300 SH DEFINED 1 5 0 0 2267300
ALLIANT ENERGY CORP COM 018802108 107471 2436431 SH DEFINED 1 5 0 0 2436431
ALLIANT ENERGY CORP COM 018802108 83 1870 SH DEFINED 3 1870 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 116206 2032992 SH DEFINED 1 5 100 0 2032892
ALLIANT TECHSYSTEMS INC COM 018804104 1741 30450 SH DEFINED 6 30450 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 286 5000 SH DEFINED 7 5000 0 0
ALLIED NEVADA GOLD CORP COM 019344100 102471 3376600 SH DEFINED 1 5 0 0 3376600
ALLIED NEVADA GOLD CORP COM 019344100 36 1200 SH DEFINED 1200 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 65138 1035086 SH DEFINED 1 5 350 0 1034736
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5 78 SH DEFINED 3 78 0 0
ALLOS THERAPEUTICS INC COM 019777101 2932 2064940 SH DEFINED 1 5 0 0 2064940
ALLOT COMMUNICATIONS LTD SHS M0854Q105 2316 152400 SH DEFINED 1 5 0 0 152400
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 395934 20904637 SH DEFINED 1 5 1710 0 20902927
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12265 647595 SH DEFINED 3 647595 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 540 SH DEFINED 6 540 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 18182 960000 SH DEFINED 960000 0 0
ALLSTATE CORP COM 020002101 14350 523530 SH DEFINED 1 5 2830 0 520700
ALLSTATE CORP COM 020002101 4457 162615 SH DEFINED 2 162615 0 0
ALLSTATE CORP COM 020002101 501 18161 SH DEFINED 3 18161 0 0
ALMOST FAMILY INC COM 020409108 15532 936814 SH DEFINED 1 5 0 0 936814
ALMOST FAMILY INC COM 020409108 66 4000 SH DEFINED 7 4000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 39093 4796663 SH DEFINED 1 5 1200 0 4795463
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 313 SH DEFINED 6 313 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 26961 3688179 SH DEFINED 1 5 0 0 3688179
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 13 1800 SH DEFINED 6 0 0 1800
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 56067 60685000 PRN DEFINED 1 5 0 0 0
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 1215 1315000 PRN DEFINED 7 0 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 523815 25639512 SH DEFINED 1 5 2453 0 25637059
ALPHA NATURAL RESOURCES INC COM 02076X102 1445 70730 SH DEFINED 2 70730 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 17 844 SH DEFINED 3 844 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 25128 1242129 SH DEFINED 6 524991 0 717138
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ISHARES INC MSCI CHILE INVES 464286640 48 843 SH DEFINED 3 843 0 0
ISHARES INC MSCI CHILE INVES 464286640 127 2200 SH DEFINED 7 2200 0 0
ISHARES INC MSCI BRIC INDX 464286657 7 200 SH DEFINED 3 200 0 0
ISHARES INC MSCI PAC J IDX 464286665 186 4763 SH DEFINED 3 4763 0 0
ISHARES INC MSCI SINGAPORE 464286673 3430 316725 SH DEFINED 1 5 425 0 316300
ISHARES INC MSCI SINGAPORE 464286673 5 491 SH DEFINED 3 491 0 0
ISHARES INC MSCI SINGAPORE 464286673 159 14700 SH DEFINED 7 14700 0 0
ISHARES INC MSCI UTD KINGD 464286699 34 2115 SH DEFINED 3 2115 0 0
ISHARES INC MSCI UTD KINGD 464286699 82 5100 SH DEFINED 7 5100 0 0
ISHARES INC MSCI UTD KINGD 464286699 3 200 SH DEFINED 200 0 0
ISHARES INC MSCI FRANCE 464286707 6 310 SH DEFINED 3 310 0 0
ISHARES INC MSCI TAIWAN 464286731 19 1600 SH DEFINED 1 5 1600 0 0
ISHARES INC MSCI TAIWAN 464286731 7 578 SH DEFINED 3 578 0 0
ISHARES INC MSCI TAIWAN 464286731 4869 415800 SH DEFINED 6 415800 0 0
ISHARES INC MSCI SWITZERLD 464286749 71 3160 SH DEFINED 3 3160 0 0
ISHARES INC MSCI SWITZERLD 464286749 231 10200 SH DEFINED 7 10200 0 0
ISHARES INC MSCI SWEDEN 464286756 60 2380 SH DEFINED 3 2380 0 0
ISHARES INC MSCI S KOREA 464286772 58 1113 SH DEFINED 3 1113 0 0
ISHARES INC MSCI STH AFRCA 464286780 1991 32600 SH DEFINED 1 5 0 0 32600
ISHARES INC MSCI STH AFRCA 464286780 92 1500 SH DEFINED 7 1500 0 0
ISHARES INC MSCI GERMAN 464286806 3984 207300 SH DEFINED 1 5 0 0 207300
ISHARES INC MSCI GERMAN 464286806 29961 1558876 SH DEFINED 3 1558876 0 0
ISHARES INC MSCI GERMAN 464286806 188 9800 SH DEFINED 7 9800 0 0
ISHARES INC MSCI NETHR INVES 464286814 5 312 SH DEFINED 3 312 0 0
ISHARES INC MSCI MEX INVEST 464286822 27 500 SH DEFINED 1 5 500 0 0
ISHARES INC MSCI MALAYSIA 464286830 3946 294500 SH DEFINED 1 5 400 0 294100
ISHARES INC MSCI MALAYSIA 464286830 19 1416 SH DEFINED 3 1416 0 0
ISHARES INC MSCI MALAYSIA 464286830 103 7700 SH DEFINED 7 7700 0 0
ISHARES INC MSCI JAPAN 464286848 2915 320000 SH DEFINED 1 5 0 0 320000
ISHARES INC MSCI JAPAN 464286848 316135 34702079 SH DEFINED 3 34702079 0 0
ISHARES INC MSCI JAPAN 464286848 139 15300 SH DEFINED 7 15300 0 0
ISHARES INC MSCI HONG KONG 464286871 11 725 SH DEFINED 1 5 725 0 0
ISHARES INC MSCI HONG KONG 464286871 39 2558 SH DEFINED 3 2558 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 41 1237 SH DEFINED 3 1237 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3432 127380 SH DEFINED 1 5 880 0 126500
ISHARES SILVER TRUST ISHARES 46428Q109 200 7375 SH DEFINED 3 7375 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 288 10700 SH DEFINED 7 10700 0 0
ISHARES TR S&P 100 IDX FD 464287101 2270 39800 SH DEFINED 1 5 0 0 39800
ISHARES TR S&P 100 IDX FD 464287101 19714 343934 SH DEFINED 3 343934 0 0
ISHARES TR LRGE GRW INDX 464287119 8 123 SH DEFINED 3 123 0 0
ISHARES TR NYSE 100INX FD 464287135 46 772 SH DEFINED 3 772 0 0
ISHARES TR S&P 1500 INDEX 464287150 18 319 SH DEFINED 3 319 0 0
ISHARES TR DJ SEL DIV INX 464287168 9388 174665 SH DEFINED 1 5 0 0 174665
ISHARES TR DJ SEL DIV INX 464287168 477 8799 SH DEFINED 3 8799 0 0
ISHARES TR DJ SEL DIV INX 464287168 387 7200 SH DEFINED 7 7200 0 0
ISHARES TR BARCLYS TIPS BD 464287176 387616 3321761 SH DEFINED 1 5 0 0 3321761
ISHARES TR BARCLYS TIPS BD 464287176 195 1673 SH DEFINED 3 1673 0 0
ISHARES TR BARCLYS TIPS BD 464287176 222 1900 SH DEFINED 7 1900 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 131 3757 SH DEFINED 3 3757 0 0
ISHARES TR TRANSP AVE IDX 464287192 10612 118611 SH DEFINED 3 118611 0 0
ISHARES TR S&P 500 INDEX 464287200 1167 9222 SH DEFINED 3 9222 0 0
ISHARES TR BARCLY USAGG B 464287226 1497 13575 SH DEFINED 1 5 2650 0 10925
ISHARES TR BARCLY USAGG B 464287226 262 2371 SH DEFINED 3 2371 0 0
ISHARES TR BARCLY USAGG B 464287226 10275 93200 SH DEFINED 6 93200 0 0
ISHARES TR MSCI EMERG MKT 464287234 2559 67452 SH DEFINED 1 5 1452 0 66000
ISHARES TR MSCI EMERG MKT 464287234 1478 38992 SH DEFINED 3 38992 0 0
ISHARES TR MSCI EMERG MKT 464287234 35721 941526 SH DEFINED 6 881526 0 60000
ISHARES TR MSCI EMERG MKT 464287234 4268 112500 SH DEFINED 7 112500 0 0
ISHARES TR MSCI EMERG MKT 464287234 8 200 SH DEFINED 200 0 0
ISHARES TR IBOXX INV CPBD 464287242 357 3155 SH DEFINED 3 3155 0 0
ISHARES TR S&P GBL TELCM 464287275 5 94 SH DEFINED 3 94 0 0
ISHARES TR S&P GBL INF 464287291 7 112 SH DEFINED 3 112 0 0
ISHARES TR S&P500 GRW 464287309 903 13340 SH DEFINED 3 13340 0 0
ISHARES TR S&P GBL HLTHCR 464287325 6 113 SH DEFINED 3 113 0 0
ISHARES TR S&P GBL ENER 464287341 3926 102800 SH DEFINED 1 5 0 0 102800
ISHARES TR S&P GBL ENER 464287341 15 398 SH DEFINED 3 398 0 0
ISHARES TR S&P GBL ENER 464287341 141 3700 SH DEFINED 7 3700 0 0
ISHARES TR S&P NA NAT RES 464287374 51 1335 SH DEFINED 3 1335 0 0
ISHARES TR S&P LTN AM 40 464287390 181 4275 SH DEFINED 3 4275 0 0
ISHARES TR S&P 500 VALUE 464287408 183 3157 SH DEFINED 3 3157 0 0
ISHARES TR BARCLYS 20+ YR 464287432 3795 31300 SH DEFINED 1 5 0 0 31300
ISHARES TR BARCLYS 20+ YR 464287432 2 15 SH DEFINED 3 15 0 0
ISHARES TR BARCLYS 20+ YR 464287432 243 2000 SH DEFINED 2000 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 70 666 SH DEFINED 3 666 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 122 1450 SH DEFINED 3 1450 0 0
ISHARES TR MSCI EAFE INDEX 464287465 13868 280000 SH DEFINED 1 5 0 0 280000
ISHARES TR MSCI EAFE INDEX 464287465 333943 6746077 SH DEFINED 3 6746077 0 0
ISHARES TR MSCI EAFE INDEX 464287465 6092 123000 SH DEFINED 6 123000 0 0
ISHARES TR MSCI EAFE INDEX 464287465 2541 51300 SH DEFINED 7 51300 0 0
ISHARES TR RUSSELL MCP VL 464287473 79912 1832537 SH DEFINED 3 1832537 0 0
ISHARES TR RUSSELL MCP GR 464287481 771 14001 SH DEFINED 3 14001 0 0
ISHARES TR RUSSELL MIDCAP 464287499 23426 237226 SH DEFINED 3 237226 0 0
ISHARES TR S&P MIDCAP 400 464287507 489 5553 SH DEFINED 3 5553 0 0
ISHARES TR S&P NA SOFTWR 464287515 5 100 SH DEFINED 3 100 0 0
ISHARES TR NASDQ BIO INDX 464287556 10411 99774 SH DEFINED 3 99774 0 0
ISHARES TR COHEN&ST RLTY 464287564 385 5481 SH DEFINED 3 5481 0 0
ISHARES TR CONS SRVC IDX 464287580 29 406 SH DEFINED 3 406 0 0
ISHARES TR RUSSELL1000VAL 464287598 244459 3832854 SH DEFINED 3 3832854 0 0
ISHARES TR S&P MC 400 GRW 464287606 157 1585 SH DEFINED 3 1585 0 0
ISHARES TR RUSSELL1000GRW 464287614 238601 4111677 SH DEFINED 3 4111677 0 0
ISHARES TR RUSSELL1000GRW 464287614 2624 45400 SH DEFINED 6 45400 0 0
ISHARES TR RUSSELL 1000 464287622 74544 1070115 SH DEFINED 3 1070115 0 0
ISHARES TR RUSL 2000 VALU 464287630 1040 15824 SH DEFINED 3 15824 0 0
ISHARES TR RUSL 2000 GROW 464287648 907 10768 SH DEFINED 3 10768 0 0
ISHARES TR RUSSELL 2000 464287655 1565 21106 SH DEFINED 3 21106 0 0
ISHARES TR RUSL 3000 VALU 464287663 1 11 SH DEFINED 3 11 0 0
ISHARES TR RUSL 3000 GROW 464287671 45 960 SH DEFINED 3 960 0 0
ISHARES TR RUSSELL 3000 464287689 748 10041 SH DEFINED 3 10041 0 0
ISHARES TR DJ US UTILS 464287697 10024 113500 SH DEFINED 3 113500 0 0
ISHARES TR S&P MIDCP VALU 464287705 206 2693 SH DEFINED 3 2693 0 0
ISHARES TR DJ US TELECOMM 464287713 4 200 SH DEFINED 1 5 200 0 0
ISHARES TR DJ US TELECOMM 464287713 11 527 SH DEFINED 3 527 0 0
ISHARES TR DJ US TECH SEC 464287721 35 539 SH DEFINED 3 539 0 0
ISHARES TR DJ US REAL EST 464287739 40 707 SH DEFINED 3 707 0 0
ISHARES TR DJ US INDUSTRL 464287754 28 431 SH DEFINED 3 431 0 0
ISHARES TR DJ US HEALTHCR 464287762 54 752 SH DEFINED 3 752 0 0
ISHARES TR DJ US FINL SVC 464287770 6 125 SH DEFINED 3 125 0 0
ISHARES TR DJ US ENERGY 464287796 61983 1554635 SH DEFINED 3 1554635 0 0
ISHARES TR S&P SMLCAP 600 464287804 490 7113 SH DEFINED 3 7113 0 0
ISHARES TR CONS GOODS IDX 464287812 26 380 SH DEFINED 3 380 0 0
ISHARES TR DJ US BAS MATL 464287838 8391 130500 SH DEFINED 3 130500 0 0
ISHARES TR S&P EURO PLUS 464287861 7 200 SH DEFINED 3 200 0 0
ISHARES TR S&P SMLCP VALU 464287879 144 2045 SH DEFINED 3 2045 0 0
ISHARES TR S&P SMLCP GROW 464287887 167 2228 SH DEFINED 3 2228 0 0
ISHARES TR LARGE VAL INDX 464288109 9 148 SH DEFINED 3 148 0 0
ISHARES TR S&P CITINT TBD 464288117 0 2 SH DEFINED 3 2 0 0
ISHARES TR S&P SH NTL AMTFR 464288158 22 205 SH DEFINED 3 205 0 0
ISHARES TR S&P SH NTL AMTFR 464288158 2 16 SH DEFINED 16 0 0
ISHARES TR S&P GTFIDX ETF 464288174 8 204 SH DEFINED 3 204 0 0
ISHARES TR MSCI ACJPN IDX 464288182 28 564 SH DEFINED 3 564 0 0
ISHARES TR MSCI ACWI INDX 464288257 4166 98800 SH DEFINED 1 5 0 0 98800
ISHARES TR MSCI ACWI INDX 464288257 71 1693 SH DEFINED 3 1693 0 0
ISHARES TR MSCI ACWI INDX 464288257 287 6800 SH DEFINED 7 6800 0 0
ISHARES TR MSCI SMALL CAP 464288273 2 53 SH DEFINED 3 53 0 0
ISHARES TR JPMORGAN USD 464288281 6870 62600 SH DEFINED 6 62600 0 0
ISHARES TR JPMORGAN USD 464288281 472 4300 SH DEFINED 7 4300 0 0
ISHARES TR MID GRWTH INDX 464288307 15 156 SH DEFINED 3 156 0 0
ISHARES TR S&P CAL AMTFR MN 464288356 8 69 SH DEFINED 3 69 0 0
ISHARES TR S&P NTL AMTFREE 464288414 206 1884 SH DEFINED 3 1884 0 0
ISHARES TR S&P ASIA 50 IN 464288430 8 200 SH DEFINED 3 200 0 0
ISHARES TR SMLL CORE INDX 464288505 7 79 SH DEFINED 3 79 0 0
ISHARES TR HIGH YLD CORP 464288513 13450 150400 SH DEFINED 1 5 2600 0 147800
ISHARES TR HIGH YLD CORP 464288513 35 388 SH DEFINED 3 388 0 0
ISHARES TR HIGH YLD CORP 464288513 7011 78400 SH DEFINED 6 78400 0 0
ISHARES TR RESIDENT PLS CAP 464288562 11 250 SH DEFINED 1 5 250 0 0
ISHARES TR RESIDENT PLS CAP 464288562 9 202 SH DEFINED 3 202 0 0
ISHARES TR BARCLYS MBS BD 464288588 10 97 SH DEFINED 3 97 0 0
ISHARES TR BARCLYS CR BD 464288620 2 17 SH DEFINED 3 17 0 0
ISHARES TR BARCLYS INTER CR 464288638 2 22 SH DEFINED 3 22 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 78 749 SH DEFINED 3 749 0 0
ISHARES TR BARCLYS 10-20YR 464288653 23 173 SH DEFINED 3 173 0 0
ISHARES TR US PFD STK IDX 464288687 97 2724 SH DEFINED 3 2724 0 0
ISHARES TR S&P GLB MTRLS 464288695 37 650 SH DEFINED 3 650 0 0
ISHARES TR SMLL VAL INDX 464288703 2 25 SH DEFINED 3 25 0 0
ISHARES TR S&P GL C STAPL 464288737 18 276 SH DEFINED 3 276 0 0
ISHARES TR DJ MED DEVICES 464288810 17 284 SH DEFINED 3 284 0 0
ISHARES TR DJ HEALTH CARE 464288828 25 415 SH DEFINED 3 415 0 0
ISHARES TR DJ PHARMA INDX 464288836 7135 93322 SH DEFINED 3 93322 0 0
ISHARES TR DJ OIL EQUIP 464288844 62 1199 SH DEFINED 3 1199 0 0
ISHARES TR DJ OIL&GAS EXP 464288851 51 834 SH DEFINED 3 834 0 0
ISHARES TR RSSL MCRCP IDX 464288869 4 88 SH DEFINED 3 88 0 0
ISHARES TR 2017 S&P AMTFR 464289271 0 5 SH DEFINED 3 5 0 0
ISHARES TR 2016 S&P AMTFR 464289313 0 5 SH DEFINED 3 5 0 0
ISHARES TR 2015 S&P AMTFR 464289339 0 5 SH DEFINED 3 5 0 0
ISHARES TR 2014 S&P AMTFR 464289362 0 5 SH DEFINED 3 5 0 0
ISHARES TR 2013 S&P AMTFR 464289388 0 5 SH DEFINED 3 5 0 0
ISHARES TR 2012 S&P AMTFR 464289412 0 5 SH DEFINED 3 5 0 0
ISHARES TR MSCI PERU CAP 464289842 25 658 SH DEFINED 3 658 0 0
ISHARES TR S&P GRWTH ALL 464289867 25 810 SH DEFINED 3 810 0 0
ISHARES TR HGH DIV EQT FD 46429B663 26 460 SH DEFINED 3 460 0 0
ISIS PHARMACEUTICALS INC COM 464330109 91552 12697930 SH DEFINED 1 5 0 0 12697930
ISIS PHARMACEUTICALS INC COM 464330109 2 211 SH DEFINED 6 211 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 0 89 SH DEFINED 3 89 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 21537 2461360 SH DEFINED 4 2461360 0 0
ISTA PHARMACEUTICALS INC COM NEW 45031X204 14 2000 SH DEFINED 1 5 2000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 619048 33353853 SH DEFINED 1 5 2790 0 33351063
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3 175 SH DEFINED 6 175 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7813 420959 SH DEFINED 7 420959 0 0
ITC HLDGS CORP COM 465685105 27852 367050 SH DEFINED 1 5 0 0 367050
ITC HLDGS CORP COM 465685105 58 761 SH DEFINED 3 761 0 0
ITC HLDGS CORP COM 465685105 7086 93390 SH DEFINED 6 93390 0 0
ITC HLDGS CORP COM 465685105 2216 29210 SH DEFINED 7 29210 0 0
ITRON INC COM 465741106 86199 2409800 SH DEFINED 1 5 0 0 2409800
ITRON INC COM 465741106 1939 54200 SH DEFINED 3 54200 0 0
ITRON INC COM 465741106 2 60 SH DEFINED 6 0 0 60
ITT CORP NEW COM NEW 450911201 584 30207 SH DEFINED 1 5 957 0 29250
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ITT EDUCATIONAL SERVICES INC COM 45068B109 36904 648686 SH DEFINED 1 5 0 0 648686
ITT EDUCATIONAL SERVICES INC COM 45068B109 7724 135590 SH DEFINED 6 124100 0 11490
ITT EDUCATIONAL SERVICES INC COM 45068B109 868 15080 SH DEFINED 7 5000 0 10080
ITT EDUCATIONAL SERVICES INC COM 45068B109 2845 50000 SH DEFINED 50000 0 0
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ITURAN LOCATION AND CONTROL SHS M6158M104 2590 188494 SH DEFINED 6 128394 0 60100
ITURAN LOCATION AND CONTROL SHS M6158M104 298 21660 SH DEFINED 7 21660 0 0
IVANHOE ENERGY INC COM 465790103 5358 4875000 SH DEFINED 1 5 0 0 4875000
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IVANHOE MINES LTD COM 46579N103 9481 533423 SH DEFINED 6 109373 0 424050
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IXIA COM 45071R109 26029 2476595 SH DEFINED 1 5 1000 0 2475595
IXIA COM 45071R109 2606 248000 SH DEFINED 6 248000 0 0
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JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 3390 2530100 SH DEFINED 1 5 4200 0 2525900
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 18 13800 SH DEFINED 6 0 0 13800
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JABIL CIRCUIT INC COM 466313103 12553 638514 SH DEFINED 6 630514 0 8000
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JANUS CAP GROUP INC COM 47102X105 8540 1353359 SH DEFINED 1 5 0 0 1353359
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JPMORGAN CHASE & CO COM 46625H100 60 1800 SH DEFINED 1800 0 0
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SPANSION INC COM CL A NEW 84649R200 49789 6011798 SH DEFINED 1 5 1800 0 6009998
SPANSION INC COM CL A NEW 84649R200 74 8967 SH DEFINED 6 225 0 8742
SPANSION INC COM CL A NEW 84649R200 2175 262667 SH DEFINED 7 262667 0 0
SPARTAN MTRS INC COM 846819100 432 89900 SH DEFINED 1 5 0 0 89900
SPARTAN STORES INC COM 846822104 2 130 SH DEFINED 130 0 0
SPARTECH CORP COM NEW 847220209 9429 1993437 SH DEFINED 1 5 0 0 1993437
SPARTECH CORP COM NEW 847220209 5 987 SH DEFINED 6 987 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 623 5087 SH DEFINED 3 5087 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 80 525 SH DEFINED 1 5 525 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2202 14644 SH DEFINED 3 14644 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 132733 873300 SH DEFINED 7 873300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 30 200 SH DEFINED 200 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5 71 SH DEFINED 3 71 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 86 SH DEFINED 3 86 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 23 500 SH DEFINED 3 500 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2 75 SH DEFINED 3 75 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 12 190 SH DEFINED 1 5 190 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 6591 160400 SH DEFINED 3 160400 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 89 3127 SH DEFINED 3 3127 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5201 163400 SH DEFINED 1 5 0 0 163400
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22510 707201 SH DEFINED 3 707201 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 81 3243 SH DEFINED 3 3243 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1187 7397 SH DEFINED 3 7397 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23054 183697 SH DEFINED 1 5 1497 0 182200
SPDR S&P 500 ETF TR TR UNIT 78462F103 299987 2378581 SH DEFINED 3 2378581 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16641 132600 SH DEFINED 6 132600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1820 14500 SH DEFINED 7 14500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4292 34200 SH DEFINED 34200 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 18 299 SH DEFINED 3 299 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 26 229 SH DEFINED 3 229 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 13 187 SH DEFINED 3 187 0 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 297 8215 SH DEFINED 1 5 2300 0 5915
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 446 11595 SH DEFINED 1 5 0 0 11595
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 103 2688 SH DEFINED 3 2688 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 12 498 SH DEFINED 3 498 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 0 2 SH DEFINED 3 2 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 12 502 SH DEFINED 3 502 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 11 200 SH DEFINED 3 200 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 35 589 SH DEFINED 3 589 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 6318 98100 SH DEFINED 1 5 0 0 98100
SPDR SERIES TRUST DJ REIT ETF 78464A607 552 8564 SH DEFINED 3 8564 0 0
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 0 2 SH DEFINED 3 2 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 21999 901220 SH DEFINED 3 901220 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 38566 733883 SH DEFINED 3 733883 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 17182 334725 SH DEFINED 3 334725 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2519 47800 SH DEFINED 3 47800 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 18 505 SH DEFINED 1 5 505 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2 61 SH DEFINED 3 61 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 24 491 SH DEFINED 3 491 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 253 4671 SH DEFINED 3 4671 0 0
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 56 596 SH DEFINED 3 596 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 51 691 SH DEFINED 3 691 0 0
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 1 19 SH DEFINED 3 19 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 8 176 SH DEFINED 3 176 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4 212 SH DEFINED 3 212 0 0
SPECTRA ENERGY CORP COM 847560109 9880 321300 SH DEFINED 1 5 1800 0 319500
SPECTRA ENERGY CORP COM 847560109 6435 209271 SH DEFINED 2 209271 0 0
SPECTRA ENERGY CORP COM 847560109 778 25207 SH DEFINED 3 25207 0 0
SPECTRA ENERGY CORP COM 847560109 9 300 SH DEFINED 300 0 0
SPECTRANETICS CORP COM 84760C107 8715 1207000 SH DEFINED 1 5 7000 0 1200000
SPECTRUM BRANDS HLDGS INC COM 84763R101 177304 6470944 SH DEFINED 1 5 0 0 6470944
SPECTRUM BRANDS HLDGS INC COM 84763R101 9175 334860 SH DEFINED 6 334860 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1428 52130 SH DEFINED 7 52130 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 70397 4811847 SH DEFINED 1 5 0 0 4811847
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4156 200000 SH DEFINED 1 5 0 0 200000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 124 SH DEFINED 3 124 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 67718 3243200 SH DEFINED 1 5 0 0 3243200
SPREADTRUM COMMUNICATIONS IN ADR 849415203 1432 68600 SH DEFINED 6 56500 0 12100
SPREADTRUM COMMUNICATIONS IN ADR 849415203 829 39700 SH DEFINED 7 39700 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 8 400 SH DEFINED 400 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 30981 13239562 SH DEFINED 1 5 4560 0 13235002
SPRINT NEXTEL CORP COM SER 1 852061100 2256 964010 SH DEFINED 2 964010 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 92 39890 SH DEFINED 3 39890 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 20823 8907690 SH DEFINED 6 7149250 0 1758440
SPRINT NEXTEL CORP COM SER 1 852061100 18451 7885200 SH DEFINED 7 4002520 0 3882680
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 14 1000 SH DEFINED 1000 0 0
SPS COMM INC COM 78463M107 32337 1246136 SH DEFINED 1 5 900 0 1245236
SPX CORP COM 784635104 28526 473300 SH DEFINED 1 5 0 0 473300
SPX CORP COM 784635104 18 297 SH DEFINED 3 297 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8588 475500 SH DEFINED 1 5 0 0 475500
ST JOE CO COM 790148100 92887 6336086 SH DEFINED 1 5 0 0 6336086
ST JOE CO COM 790148100 3557 242640 SH DEFINED 6 242640 0 0
ST JUDE MED INC COM 790849103 87084 2538900 SH DEFINED 1 5 0 0 2538900
ST JUDE MED INC COM 790849103 3521 102646 SH DEFINED 2 102646 0 0
ST JUDE MED INC COM 790849103 131 3810 SH DEFINED 3 3810 0 0
ST JUDE MED INC COM 790849103 5839 170244 SH DEFINED 6 96534 0 73710
ST JUDE MED INC COM 790849103 1 24 SH DEFINED 24 0 0
ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 3 2000 PRN DEFINED 0 0 0
STAG INDL INC COM 85254J102 23743 2069988 SH DEFINED 1 5 566246 0 1503742
STAG INDL INC COM 85254J102 3607 314500 SH DEFINED 6 314500 0 0
STAMPS COM INC COM NEW 852857200 24156 924472 SH DEFINED 1 5 0 0 924472
STANCORP FINL GROUP INC COM 852891100 49614 1350035 SH DEFINED 1 5 300 0 1349735
STANCORP FINL GROUP INC COM 852891100 0 13 SH DEFINED 3 13 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 47518 1843931 SH DEFINED 1 5 4800 0 1839131
STANDARD MICROSYSTEMS CORP COM 853626109 80 3100 SH DEFINED 6 0 0 3100
STANDARD MTR PRODS INC COM 853666105 271 13500 SH DEFINED 6 13500 0 0
STANDARD PAC CORP NEW COM 85375C101 52032 16362263 SH DEFINED 1 5 0 0 16362263
STANDARD PAC CORP NEW COM 85375C101 7 2169 SH DEFINED 6 2169 0 0
STANDARD PARKING CORP COM 853790103 3127 175000 SH DEFINED 1 5 0 0 175000
STANLEY BLACK & DECKER INC COM 854502101 100269 1483264 SH DEFINED 1 5 485 0 1482779
STANLEY BLACK & DECKER INC COM 854502101 3674 54350 SH DEFINED 2 54350 0 0
STANLEY BLACK & DECKER INC COM 854502101 58880 870945 SH DEFINED 3 859960 0 10985
STANLEY BLACK & DECKER INC COM 854502101 2666 39441 SH DEFINED 6 30741 0 8700
STANLEY FURNITURE CO INC COM NEW 854305208 3869 1289638 SH DEFINED 1 5 0 0 1289638
STANTEC INC COM 85472N109 121275 4479757 SH DEFINED 1 5 0 0 4479757
STANTEC INC COM 85472N109 23798 879079 SH DEFINED 7 879079 0 0
STAPLES INC COM 855030102 393162 28305405 SH DEFINED 1 5 7133 0 28298272
STAPLES INC COM 855030102 3126 225064 SH DEFINED 2 225064 0 0
STAPLES INC COM 855030102 205 14714 SH DEFINED 3 14714 0 0
STAPLES INC COM 855030102 21205 1524750 SH DEFINED 6 1042840 0 481910
STAPLES INC COM 855030102 14430 1037540 SH DEFINED 7 811480 0 226060
STARBUCKS CORP COM 855244109 2384680 51829603 SH DEFINED 1 5 300 0 51829303
STARBUCKS CORP COM 855244109 11036 239859 SH DEFINED 2 239859 0 0
STARBUCKS CORP COM 855244109 88639 1925993 SH DEFINED 3 1913898 0 12095
STARBUCKS CORP COM 855244109 33826 733429 SH DEFINED 6 233269 0 500160
STARBUCKS CORP COM 855244109 5333 115800 SH DEFINED 7 73300 0 42500
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 96244 2006338 SH DEFINED 1 5 1938 0 2004400
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2966 61836 SH DEFINED 2 61836 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 349 7202 SH DEFINED 3 7202 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 33936 706460 SH DEFINED 6 572810 0 133650
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 30177 625240 SH DEFINED 7 319250 0 305990
STARWOOD PPTY TR INC COM 85571B105 1 40 SH DEFINED 40 0 0
STATE STR CORP COM 857477103 907165 22504722 SH DEFINED 1 5 700 0 22504022
STATE STR CORP COM 857477103 6381 158303 SH DEFINED 2 158303 0 0
STATE STR CORP COM 857477103 5866 145211 SH DEFINED 3 145211 0 0
STATE STR CORP COM 857477103 23131 572380 SH DEFINED 6 67520 0 504860
STATE STR CORP COM 857477103 4969 123200 SH DEFINED 7 78000 0 45200
STATOIL ASA SPONSORED ADR 85771P102 4477 174800 SH DEFINED 1 5 0 0 174800
STATOIL ASA SPONSORED ADR 85771P102 48 1858 SH DEFINED 3 1858 0 0
STEC INC COM 784774101 2172 252880 SH DEFINED 1 5 0 0 252880
STEEL DYNAMICS INC COM 858119100 9863 750000 SH DEFINED 1 5 0 0 750000
STEEL DYNAMICS INC COM 858119100 0 1 SH DEFINED 3 1 0 0
STEEL DYNAMICS INC COM 858119100 1 46 SH DEFINED 46 0 0
STEELCASE INC CL A 858155203 13082 1753614 SH DEFINED 1 5 0 0 1753614
STEELCASE INC CL A 858155203 6 865 SH DEFINED 6 865 0 0
STEIN MART INC COM 858375108 2043 300000 SH DEFINED 1 5 0 0 300000
STEINER LEISURE LTD ORD P8744Y102 95251 2098493 SH DEFINED 1 5 0 0 2098493
STERICYCLE INC COM 858912108 382828 4913090 SH DEFINED 1 5 0 0 4913090
STERICYCLE INC COM 858912108 2134 27388 SH DEFINED 2 27388 0 0
STERICYCLE INC COM 858912108 292 3717 SH DEFINED 3 3717 0 0
STERIS CORP COM 859152100 6000 201200 SH DEFINED 1 5 1200 0 200000
STERLING CONSTRUCTION CO INC COM 859241101 11371 1055807 SH DEFINED 1 5 0 0 1055807
STEWART ENTERPRISES INC CL A 860370105 57534 9988624 SH DEFINED 1 5 6000 0 9982624
STEWART ENTERPRISES INC CL A 860370105 8167 1417883 SH DEFINED 6 1417883 0 0
STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 10162 10880000 PRN DEFINED 1 5 0 0 0
STIFEL FINL CORP COM 860630102 35 1100 SH DEFINED 1 5 0 0 1100
STIFEL FINL CORP COM 860630102 10941 341370 SH DEFINED 7 341370 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 100 SH DEFINED 1 5 0 0 100
STONE ENERGY CORP COM 861642106 41713 1581250 SH DEFINED 1 5 0 0 1581250
STONE ENERGY CORP COM 861642106 2496 94620 SH DEFINED 6 94620 0 0
STONE ENERGY CORP COM 861642106 1715 65000 SH DEFINED 7 65000 0 0
STONERIDGE INC COM 86183P102 10540 1250324 SH DEFINED 1 5 0 0 1250324
STONERIDGE INC COM 86183P102 3 333 SH DEFINED 6 333 0 0
STR HLDGS INC COM 78478V100 11 1300 SH DEFINED 1 5 0 0 1300
STRATASYS INC COM 862685104 15765 518431 SH DEFINED 1 5 4000 0 514431
STRATASYS INC COM 862685104 109 3600 SH DEFINED 6 0 0 3600
STRATEGIC HOTELS & RESORTS I COM 86272T106 33194 6181340 SH DEFINED 1 5 0 0 6181340
STRATTEC SEC CORP COM 863111100 6584 330000 SH DEFINED 1 5 0 0 330000
STRATTEC SEC CORP COM 863111100 1606 80510 SH DEFINED 7 80510 0 0
STRYKER CORP COM 863667101 49859 1003000 SH DEFINED 1 5 0 0 1003000
STRYKER CORP COM 863667101 5203 104668 SH DEFINED 2 104668 0 0
STRYKER CORP COM 863667101 3845 77377 SH DEFINED 3 72787 0 4590
STRYKER CORP COM 863667101 25 500 SH DEFINED 500 0 0
STUDENT TRANSN INC COM 86388A108 31 4800 SH DEFINED 4800 0 0
SUCCESSFACTORS INC COM 864596101 20940 525200 SH DEFINED 1 5 0 0 525200
SUCCESSFACTORS INC COM 864596101 60 1500 SH DEFINED 6 0 0 1500
SUMMER INFANT INC COM 865646103 5686 807725 SH DEFINED 1 5 0 0 807725
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SUMMER INFANT INC COM 865646103 176 25000 SH DEFINED 7 25000 0 0
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SUN HEALTHCARE GROUP INC NEW COM 86677E100 4289 1105499 SH DEFINED 1 5 0 0 1105499
SUN LIFE FINL INC COM 866796105 29798 1605600 SH DEFINED 1 5 0 0 1605600
SUN LIFE FINL INC COM 866796105 216304 11655251 SH DEFINED 7 11655251 0 0
SUN LIFE FINL INC COM 866796105 256 13800 SH DEFINED 13800 0 0
SUNCOKE ENERGY INC COM 86722A103 8995 815094 SH DEFINED 1 5 0 0 815094
SUNCOKE ENERGY INC COM 86722A103 2000 178600 SH DEFINED 7 178600 0 0
SUNCOR ENERGY INC NEW COM 867224107 568692 19712576 SH DEFINED 1 5 2512 0 19710064
SUNCOR ENERGY INC NEW COM 867224107 1133 131752 SH DEFINED 3 122026 0 9726
SUNCOR ENERGY INC NEW COM 867224107 48622 1689344 SH DEFINED 6 370921 0 1318423
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SUNESIS PHARMACEUTICALS INC COM NEW 867328601 449 383800 SH DEFINED 1 5 0 0 383800
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SUNOPTA INC COM 8676EP108 26 5400 SH DEFINED 5400 0 0
SUNPOWER CORP COM 867652406 2 364 SH DEFINED 1 5 0 0 364
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SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 5764 254500 SH DEFINED 1 5 0 0 254500
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SUPER MICRO COMPUTER INC COM 86800U104 95144 6067887 SH DEFINED 1 5 1100 0 6066787
SUPER MICRO COMPUTER INC COM 86800U104 16 990 SH DEFINED 6 990 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 182188 6406059 SH DEFINED 1 5 0 0 6406059
SUPERIOR ENERGY SVCS INC COM 868157108 17 613 SH DEFINED 3 613 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 21040 738532 SH DEFINED 6 630932 0 107600
SUPERIOR ENERGY SVCS INC COM 868157108 85 3000 SH DEFINED 7 1400 0 1600
SUPERTEX INC COM 868532102 823 43600 SH DEFINED 1 5 0 0 43600
SUPERVALU INC COM 868536103 107397 13226260 SH DEFINED 1 5 560 0 13225700
SUPERVALU INC COM 868536103 555 68292 SH DEFINED 2 68292 0 0
SUPERVALU INC COM 868536103 101 12588 SH DEFINED 3 12588 0 0
SUPERVALU INC COM 868536103 13115 1615100 SH DEFINED 6 1615100 0 0
SUPPORT COM INC COM 86858W101 3526 1566939 SH DEFINED 1 5 2100 0 1564839
SUPPORT COM INC COM 86858W101 1071 476010 SH DEFINED 6 476010 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 19524 2329800 SH DEFINED 1 5 0 0 2329800
SUSQUEHANNA BANCSHARES INC P COM 869099101 4 459 SH DEFINED 6 459 0 0
SUSSER HLDGS CORP COM 869233106 366 16163 SH DEFINED 1 5 0 0 16163
SVB FINL GROUP COM 78486Q101 8528 178827 SH DEFINED 1 5 0 0 178827
SVB FINL GROUP COM 78486Q101 225 4710 SH DEFINED 6 4710 0 0
SWIFT ENERGY CO COM 870738101 19342 650800 SH DEFINED 1 5 0 0 650800
SWIFT TRANSN CO CL A 87074U101 5976 725300 SH DEFINED 1 5 0 0 725300
SWIFT TRANSN CO CL A 87074U101 2040 247390 SH DEFINED 6 173090 0 74300
SWIFT TRANSN CO CL A 87074U101 80 9700 SH DEFINED 7 0 0 9700
SWISHER HYGIENE INC COM 870808102 78660 21032124 SH DEFINED 1 5 0 0 21032124
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SWISHER HYGIENE INC COM 870808102 6 1600 SH DEFINED 1600 0 0
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SXC HEALTH SOLUTIONS CORP COM 78505P100 246393 4381471 SH DEFINED 1 5 1537 0 4379934
SXC HEALTH SOLUTIONS CORP COM 78505P100 0 2800 SH DEFINED 3 2800 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 1874 33100 SH DEFINED 6 1600 0 31500
SXC HEALTH SOLUTIONS CORP COM 78505P100 29901 531700 SH DEFINED 7 368500 0 163200
SYCAMORE NETWORKS INC COM NEW 871206405 1701 95000 SH DEFINED 1 5 0 0 95000
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SYKES ENTERPRISES INC COM 871237103 11020 703690 SH DEFINED 6 703690 0 0
SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 7739 6980000 PRN DEFINED 1 5 0 0 0
SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 1597 1440000 PRN DEFINED 6 0 0 0
SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 37313 33652000 PRN DEFINED 7 0 0 0
SYMANTEC CORP COM 871503108 6723 429600 SH DEFINED 1 5 0 0 429600
SYMANTEC CORP COM 871503108 3712 237208 SH DEFINED 2 237208 0 0
SYMANTEC CORP COM 871503108 119 7554 SH DEFINED 3 7554 0 0
SYMANTEC CORP COM 871503108 2277 145500 SH DEFINED 6 145500 0 0
SYMETRA FINL CORP COM 87151Q106 1705 188000 SH DEFINED 1 5 0 0 188000
SYMETRA FINL CORP COM 87151Q106 174 19230 SH DEFINED 6 19230 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 31462 1181445 SH DEFINED 1 5 0 0 1181445
SYNAPTICS INC COM 87157D109 60941 2021257 SH DEFINED 1 5 0 0 2021257
SYNAPTICS INC COM 87157D109 127 4200 SH DEFINED 6 0 0 4200
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 170576 5646339 SH DEFINED 1 5 2400 0 5643939
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 18 600 SH DEFINED 6 0 0 600
SYNERGY PHARMACEUTICALS INC UNIT 99/99/99996 871639209 2906 375000 SH DEFINED 1 5 0 0 375000
SYNERON MEDICAL LTD ORD SHS M87245102 27171 2454500 SH DEFINED 1 5 4500 0 2450000
SYNGENTA AG SPONSORED ADR 87160A100 139 2370 SH DEFINED 3 2370 0 0
SYNNEX CORP NOTE 4.000% 5/1 87162WAB6 11713 10000000 PRN DEFINED 1 5 0 0 0
SYNNEX CORP COM 87162W100 159025 5220795 SH DEFINED 1 5 400 0 5220395
SYNNEX CORP COM 87162W100 32 1040 SH DEFINED 6 1040 0 0
SYNOPSYS INC COM 871607107 58363 2145700 SH DEFINED 1 5 1100 0 2144600
SYNOPSYS INC COM 871607107 75 2763 SH DEFINED 3 2763 0 0
SYNOPSYS INC COM 871607107 29556 1086600 SH DEFINED 6 869340 0 217260
SYNOPSYS INC COM 871607107 17237 633670 SH DEFINED 7 493540 0 140130
SYNOVUS FINL CORP COM 87161C105 35314 25045326 SH DEFINED 1 5 13400 0 25031926
SYNOVUS FINL CORP COM 87161C105 0 1 SH DEFINED 3 1 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 2914 623965 SH DEFINED 1 5 0 0 623965
SYNTA PHARMACEUTICALS CORP COM 87162T206 155 33143 SH DEFINED 3 33143 0 0
SYNTEL INC COM 87162H103 12216 261188 SH DEFINED 1 5 0 0 261188
SYNTEL INC COM 87162H103 23 500 SH DEFINED 6 0 0 500
SYNTEL INC COM 87162H103 1226 26210 SH DEFINED 7 26210 0 0
SYSCO CORP COM 871829107 90821 3096513 SH DEFINED 1 5 0 0 3096513
SYSCO CORP COM 871829107 5567 189822 SH DEFINED 2 189822 0 0
SYSCO CORP COM 871829107 881 29847 SH DEFINED 3 29847 0 0
TAITRON COMPONENTS INC CL A 874028103 381 359023 SH DEFINED 1 5 0 0 359023
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 458603 35523090 SH DEFINED 1 5 7143 0 35515947
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 92 7068 SH DEFINED 3 7068 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2102 162800 SH DEFINED 6 162800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2743 212500 SH DEFINED 7 212500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28723 2119800 SH DEFINED 1 5 0 0 2119800
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