0000914208-11-000374.txt : 20110527 0000914208-11-000374.hdr.sgml : 20110527 20110527135150 ACCESSION NUMBER: 0000914208-11-000374 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110527 DATE AS OF CHANGE: 20110527 EFFECTIVENESS DATE: 20110527 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11246 FILM NUMBER: 11877506 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/A 1 invescoltda203312011.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, 2011 Check here if Amendment [X]: Amendment Number: 2 This Amendment (Check only one.): [X] 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 05/25/2011 [Signature] [City, State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: N/A FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 18 Form 13F Information Table Entry Total: 15,452 Form 13F Information Table Value Total: 190,195,291 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name A 028-11246 Invesco Ltd. 1 028-00255 Invesco Advisers, Inc. 2 028-6137 Invesco Trimark Limited 3 028-12270 Invesco National Trust Company 4 Invesco Hong Kong Limited 5 Invesco Asset Management Deutschland GmbH 6 028-05683 Invesco Asset Management Limited 7 Invesco Asset Management, S.A. 8 Invesco Asset Management Oesterreich GmbH 9 Invesco Management S.A. 10 Invesco Taiwan Limited 11 Invesco Asset Management Japan Limited 12 Invesco Asset Management Ireland Limited 13 Invesco Kapitalanlagegesellschaft mbH 14 028-06467 Stein Roe Investment Counsel, Inc. 15 028-11936 Invesco PowerShares Capital Management LLC 16 Invesco PowerShares Capital Management Ireland Ltd. 17 028-11365 Van Kampen Asset Management 18 Invesco Australia Ltd.
SECURITY TITLE CUSIP MARKET PAR SH/ PUT/ INVEST- OTHER VOTING VOTING VOTING DESCRIPTION OF VALUE VALUE PRN CALL MENT MGRS SOLE SHARED NONE CLASS THOUSANDS DISCRETION 1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 121 36770 SH DEFINED 15 36770 0 0 1ST SOURCE CORP COMMON 336901103 307 15300 SH DEFINED 1 15300 0 0 1ST SOURCE CORP COMMON 336901103 103 5164 SH DEFINED 15 5164 0 0 1ST SOURCE CORP COMMON 336901103 98 4900 SH DEFINED 3,1 4900 0 0 3M CO COMMON 88579Y101 34669 370794 SH DEFINED 1 352094 0 11800 3M CO COMMON 88579Y101 6349 67900 SH DEFINED 1,5 0 0 67900 3M CO COMMON 88579Y101 6141 65677 SH DEFINED 11 65677 0 0 3M CO COMMON 88579Y101 7052 75419 SH DEFINED 11,1 68887 0 6532 3M CO COMMON 88579Y101 4831 51672 SH DEFINED 14 7975 0 43697 3M CO COMMON 88579Y101 12779 136677 SH DEFINED 15 136677 0 0 3M CO COMMON 88579Y101 258 2759 SH DEFINED 16 2759 0 0 3M CO COMMON 88579Y101 20144 215443 SH DEFINED 17 215443 0 0 3M CO COMMON 88579Y101 2152 23011 SH DEFINED 18 23011 0 0 3M CO COMMON 88579Y101 631 6753 SH DEFINED 2 6753 0 0 3M CO COMMON 88579Y101 2533 27091 SH DEFINED 3 25963 0 1128 3M CO COMMON 88579Y101 1788 19127 SH DEFINED 4 19127 0 0 3M CO COMMON 88579Y101 2257 24144 SH DEFINED 5 24144 0 0 3M CO COMMON 88579Y101 992 10612 SH DEFINED 6 10612 0 0 3M CO COMMON 88579Y101 3618 38700 SH DEFINED 6,1 38700 0 0 3M CO COMMON 88579Y101 1122 12000 SH DEFINED 8,1 12000 0 0 3M COMPANY CVT(MMM) 0.0 11-21- CONVERT 88579YAB7 18850 20000000 SH DEFINED 1 0 0 17050000 3M COMPANY CVT(MMM) 0.0 11-21- CONVERT 88579YAB7 4 4000 SH DEFINED 14 0 0 4000 3SBIO INC-ADR COMMON 88575Y105 611 35327 SH DEFINED 15 35327 0 0 51JOB INC-ADR COMMON 316827104 2959 46292 SH DEFINED 15 46292 0 0 7 DAYS GROUP HOLDINGS LT-ADR COMMON 81783J101 1656 81650 SH DEFINED 15 81650 0 0 7 DAYS GROUP HOLDINGS LT-ADR COMMON 81783J101 2 100 SH DEFINED 3 100 0 0 99 CENTS ONLY STORES COMMON 65440K106 419 21355 SH DEFINED 15 21355 0 0 A123 SYSTEM INC AONE COMMON 03739T108 12450 1960698 SH DEFINED 15 1960698 0 0 A123 SYSTEM INC AONE COMMON 03739T108 109 17140 SH DEFINED 16 17140 0 0 AAON INC COMMON 000360206 1587 48245 SH DEFINED 15 48245 0 0 AAON INC COMMON 000360206 370 11250 SH DEFINED 3 11250 0 0 AAR CORP COMMON 000361105 71786 2589694 SH DEFINED 1 2515704 0 73990 AAR CORP COMMON 000361105 1684 60738 SH DEFINED 15 60738 0 0 AAR CORP COMMON 000361105 145 5228 SH DEFINED 17 5228 0 0 AAR CORP COMMON 000361105 210 7576 SH DEFINED 6,1 7576 0 0 AAR CORP 1.75 02-01-26 CONVERT 000361AH8 3484 3100000 SH DEFINED 1 3100000 0 0 AARON'S INC-CL A COMMON 002535300 2132 84078 SH DEFINED 15 84078 0 0 AARON'S INC-CL A COMMON 002535300 11 440 SH DEFINED 16 440 0 0 AARON'S INC-CL A COMMON 002535300 240 9481 SH DEFINED 3 9481 0 0 ABAXIS INC COMMON 002567105 1448 50200 SH DEFINED 15 50200 0 0 ABB LTD-SPON ADR COMMON 000375204 141076 5831990 SH DEFINED 1 5783863 0 0 ABB LTD-SPON ADR COMMON 000375204 68 2800 SH DEFINED 14 1000 0 1800 ABB LTD-SPON ADR COMMON 000375204 1436 59359 SH DEFINED 15 59359 0 0 ABB LTD-SPON ADR COMMON 000375204 2503 103488 SH DEFINED 17 103488 0 0 ABB LTD-SPON ADR COMMON 000375204 57067 2359100 SH DEFINED 2 2359100 0 0 ABB LTD-SPON ADR COMMON 000375204 991 40983 SH DEFINED 3 25595 0 15388 ABBOTT LABORATORIES COMMON 002824100 363858 7418094 SH DEFINED 1 7269894 0 72800 ABBOTT LABORATORIES COMMON 002824100 10482 213700 SH DEFINED 1,5 0 0 213700 ABBOTT LABORATORIES COMMON 002824100 108 2200 SH DEFINED 1,9 0 0 2200 ABBOTT LABORATORIES COMMON 002824100 466 9500 SH DEFINED 10 9500 0 0 ABBOTT LABORATORIES COMMON 002824100 7323 149301 SH DEFINED 11 149301 0 0 ABBOTT LABORATORIES COMMON 002824100 4972 101367 SH DEFINED 12,1 0 0 101367 ABBOTT LABORATORIES COMMON 002824100 36839 751045 SH DEFINED 14 78181 0 672864 ABBOTT LABORATORIES COMMON 002824100 26681 543949 SH DEFINED 15 543949 0 0 ABBOTT LABORATORIES COMMON 002824100 27 548 SH DEFINED 15,1 548 0 0 ABBOTT LABORATORIES COMMON 002824100 340 6933 SH DEFINED 16 6933 0 0 ABBOTT LABORATORIES COMMON 002824100 26078 531653 SH DEFINED 17 531653 0 0 ABBOTT LABORATORIES COMMON 002824100 5713 116466 SH DEFINED 18 116466 0 0 ABBOTT LABORATORIES COMMON 002824100 10874 221700 SH DEFINED 2 221700 0 0 ABBOTT LABORATORIES COMMON 002824100 23653 482218 SH DEFINED 3 387925 0 94293 ABBOTT LABORATORIES COMMON 002824100 589 12000 SH DEFINED 3,1 12000 0 0 ABBOTT LABORATORIES COMMON 002824100 2493 50820 SH DEFINED 5 50820 0 0 ABBOTT LABORATORIES COMMON 002824100 3389 69084 SH DEFINED 6 69084 0 0 ABBOTT LABORATORIES COMMON 002824100 4895 99800 SH DEFINED 6,1 99800 0 0 ABBOTT LABORATORIES COMMON 002824100 123 2500 SH DEFINED 7,1 0 0 2500 ABBOTT LABORATORIES COMMON 002824100 1756 35800 SH DEFINED 8,1 35800 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 7428 126534 SH DEFINED 1 126534 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 498 8477 SH DEFINED 11 8477 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 426 7264 SH DEFINED 15 7264 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 22 367 SH DEFINED 16 367 0 0 ABERCROMBIE & FITCH CO 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004239109 4531 239462 SH DEFINED 3,1 239462 0 0 ACADIA REALTY TRUST COMMON 004239109 20 1065 SH DEFINED 4,1 1065 0 0 ACADIA REALTY TRUST COMMON 004239109 785 41479 SH DEFINED 6,1 0 41479 0 ACCELRYS INC COMMON 00430U103 2102 262718 SH DEFINED 15 262718 0 0 ACCENTURE PLC - CL A COMMON G1151C101 388519 7067845 SH DEFINED 1 6949545 0 98000 ACCENTURE PLC - CL A COMMON G1151C101 3584 65200 SH DEFINED 1,5 0 0 65200 ACCENTURE PLC - CL A COMMON G1151C101 302 5500 SH DEFINED 1,9 0 0 5500 ACCENTURE PLC - CL A COMMON G1151C101 4848 88198 SH DEFINED 11 88198 0 0 ACCENTURE PLC - CL A COMMON G1151C101 3406 61958 SH DEFINED 12,1 61958 0 0 ACCENTURE PLC - CL A COMMON G1151C101 34964 636055 SH DEFINED 14 58740 0 577315 ACCENTURE PLC - CL A COMMON G1151C101 6943 126304 SH DEFINED 15 126304 0 0 ACCENTURE PLC - CL A COMMON G1151C101 36 653 SH DEFINED 15,1 653 0 0 ACCENTURE PLC - CL A COMMON G1151C101 105 1911 SH DEFINED 16 1911 0 0 ACCENTURE PLC - CL A COMMON G1151C101 3194 58108 SH DEFINED 17 58108 0 0 ACCENTURE PLC - CL A COMMON G1151C101 146 2658 SH DEFINED 18 2658 0 0 ACCENTURE PLC - CL A COMMON G1151C101 48253 877814 SH DEFINED 2 877814 0 0 ACCENTURE PLC - CL A COMMON G1151C101 2296 41774 SH DEFINED 2,1 41774 0 0 ACCENTURE PLC - CL A COMMON G1151C101 22434 408106 SH DEFINED 3 322812 0 85294 ACCENTURE PLC - CL A COMMON G1151C101 1655 30100 SH DEFINED 3,1 30100 0 0 ACCENTURE PLC - CL A COMMON G1151C101 1481 26950 SH DEFINED 5 26950 0 0 ACCENTURE PLC - CL A COMMON G1151C101 4967 90350 SH DEFINED 6 15237 75113 0 ACCENTURE PLC - CL A COMMON G1151C101 2067 37600 SH DEFINED 6,1 37600 0 0 ACCENTURE PLC - CL A COMMON G1151C101 346 6300 SH DEFINED 7,1 0 0 6300 ACCENTURE PLC - CL A COMMON G1151C101 1220 22200 SH DEFINED 8,1 22200 0 0 ACCENTURE PLC - CL A COMMON G1151C101 2356 42856 SH DEFINED 9 42856 0 0 ACCO BRANDS CORP COMMON 00081T108 56891 5963383 SH DEFINED 1 5963383 0 0 ACCO BRANDS CORP COMMON 00081T108 551 57745 SH DEFINED 15 57745 0 0 ACCO BRANDS CORP COMMON 00081T108 57 5941 SH DEFINED 17 5941 0 0 ACCURAY INC COMMON 004397105 71 7884 SH DEFINED 15 7884 0 0 ACCURAY INC COMMON 004397105 14 1565 SH DEFINED 17 1565 0 0 ACE LTD COMMON H0023R105 68105 1052630 SH DEFINED 1 1049930 0 1500 ACE LTD COMMON H0023R105 608 9400 SH DEFINED 1,5 0 0 9400 ACE LTD COMMON H0023R105 2123 32808 SH DEFINED 11 32808 0 0 ACE LTD COMMON H0023R105 12529 193655 SH DEFINED 11,1 177999 0 15656 ACE LTD COMMON H0023R105 9017 139365 SH DEFINED 15 139365 0 0 ACE LTD COMMON H0023R105 23 354 SH DEFINED 15,1 354 0 0 ACE LTD COMMON H0023R105 137 2116 SH DEFINED 16 2116 0 0 ACE LTD COMMON H0023R105 1363 21072 SH DEFINED 17 21072 0 0 ACE LTD COMMON H0023R105 64 991 SH DEFINED 18 991 0 0 ACE LTD COMMON H0023R105 6842 105757 SH DEFINED 2 105757 0 0 ACE LTD COMMON H0023R105 65 1000 SH DEFINED 3 0 0 1000 ACE LTD COMMON H0023R105 582 8992 SH DEFINED 5 8992 0 0 ACE LTD COMMON H0023R105 421 6500 SH DEFINED 6,1 6500 0 0 ACETO CORP COMMON 004446100 368 46170 SH DEFINED 15 46170 0 0 ACI WORLDWIDE INC COMMON 004498101 164 5000 SH DEFINED 1 5000 0 0 ACI WORLDWIDE INC COMMON 004498101 5060 154263 SH DEFINED 15 154263 0 0 ACI WORLDWIDE INC COMMON 004498101 137 4166 SH DEFINED 16 4166 0 0 ACI WORLDWIDE INC COMMON 004498101 171 5200 SH DEFINED 3,1 5200 0 0 ACME PACKET INC COMMON 004764106 55790 786222 SH DEFINED 1 786222 0 0 ACME PACKET INC COMMON 004764106 2447 34488 SH DEFINED 12,1 34488 0 0 ACME PACKET INC COMMON 004764106 4772 67256 SH DEFINED 15 67256 0 0 ACME PACKET INC COMMON 004764106 81 1144 SH DEFINED 18 1144 0 0 ACME PACKET INC COMMON 004764106 2535 35730 SH DEFINED 2 35730 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 28361 1222459 SH DEFINED 1 1222459 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 39 1694 SH DEFINED 17 1694 0 0 ACORN INTERNATIONAL INC-ADR COMMON 004854105 241 48870 SH DEFINED 15 48870 0 0 ACTIONS SEMICONDUCTOR CO-ADR COMMON 00507E107 291 116761 SH DEFINED 15 116761 0 0 ACTIVE POWER INC COMMON 00504W100 12022 4103130 SH DEFINED 15 4103130 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 13627 1242181 SH DEFINED 1 962831 0 230950 ACTIVISION BLIZZARD INC COMMON 00507V109 9928 905000 SH DEFINED 1,2 905000 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 1380 125800 SH DEFINED 1,5 0 0 125800 ACTIVISION BLIZZARD INC COMMON 00507V109 156 14200 SH DEFINED 1,9 0 0 14200 ACTIVISION BLIZZARD INC COMMON 00507V109 992 90400 SH DEFINED 10 90400 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 576 52468 SH DEFINED 11 52468 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 130763 11920098 SH DEFINED 15 11920098 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 5508 502085 SH DEFINED 16 502085 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 1468 133775 SH DEFINED 17 133775 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 74448 6786500 SH DEFINED 2 6786500 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 10 871 SH DEFINED 3 450 0 421 ACTIVISION BLIZZARD INC COMMON 00507V109 844 76900 SH DEFINED 3,1 76900 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 246 22422 SH DEFINED 5 22422 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 91 8300 SH DEFINED 6 8300 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 178 16200 SH DEFINED 7,1 0 0 16200 ACTIVISION BLIZZARD INC COMMON 00507V109 147 13400 SH DEFINED 8,1 13400 0 0 ACTUANT CORP CL A COMMON 00508X203 13679 471676 SH DEFINED 1 471676 0 0 ACTUANT CORP CL A COMMON 00508X203 3789 130669 SH DEFINED 15 130669 0 0 ACTUANT CORP CL A COMMON 00508X203 433 14941 SH DEFINED 17 14941 0 0 ACTUANT CORP CL A COMMON 00508X203 260 8949 SH DEFINED 3 5626 0 3323 ACTUATE CORP COMMON 00508B102 17 3200 SH DEFINED 1 3200 0 0 ACTUATE CORP COMMON 00508B102 73 13961 SH DEFINED 15 13961 0 0 ACTUATE CORP COMMON 00508B102 16 3000 SH DEFINED 3,1 3000 0 0 ACUITY BRANDS INC COMMON 00508Y102 162 2773 SH DEFINED 15 2773 0 0 ACUITY BRANDS INC COMMON 00508Y102 9 155 SH DEFINED 16 155 0 0 ACUITY BRANDS INC COMMON 00508Y102 1927 32940 SH DEFINED 3 32940 0 0 ACXIOM CORP COMMON 005125109 46294 3226054 SH DEFINED 1 3224654 0 0 ACXIOM CORP COMMON 005125109 745 51935 SH DEFINED 15 51935 0 0 ACXIOM CORP COMMON 005125109 455 31700 SH DEFINED 3,1 31700 0 0 ADCARE HEALTH SYSTEMS INC COMMON 00650W300 52 10516 SH DEFINED 3 10516 0 0 ADECOAGRO SA COMMON L00849106 109 8094 SH DEFINED 15 8094 0 0 ADMINISTRADORA FONDOS PENSIONE COMMON 00709P108 34 456 SH DEFINED 15 456 0 0 ADOBE SYSTEMS INC COMMON 00724F101 103369 3117272 SH DEFINED 1 3070222 0 0 ADOBE SYSTEMS INC COMMON 00724F101 439 13250 SH DEFINED 1,2 13250 0 0 ADOBE SYSTEMS INC COMMON 00724F101 1492 45000 SH DEFINED 10 45000 0 0 ADOBE SYSTEMS INC COMMON 00724F101 1632 49213 SH DEFINED 11 49213 0 0 ADOBE SYSTEMS INC COMMON 00724F101 1419 42800 SH DEFINED 11,2 42800 0 0 ADOBE SYSTEMS INC COMMON 00724F101 1386 41800 SH DEFINED 12,2 41800 0 0 ADOBE SYSTEMS INC COMMON 00724F101 1366 41200 SH DEFINED 14 8350 0 32850 ADOBE SYSTEMS INC COMMON 00724F101 186018 5609725 SH DEFINED 15 5609725 0 0 ADOBE SYSTEMS INC COMMON 00724F101 649 19565 SH DEFINED 15,1 19565 0 0 ADOBE SYSTEMS INC COMMON 00724F101 7832 236189 SH DEFINED 16 236189 0 0 ADOBE SYSTEMS INC COMMON 00724F101 4325 130443 SH DEFINED 17 130443 0 0 ADOBE SYSTEMS INC COMMON 00724F101 113923 3435543 SH DEFINED 2 3435543 0 0 ADOBE SYSTEMS INC COMMON 00724F101 1164 35104 SH DEFINED 3 1000 0 34104 ADOBE SYSTEMS INC COMMON 00724F101 584 17626 SH DEFINED 5 17626 0 0 ADTRAN INC COMMON 00738A106 5750 135411 SH DEFINED 15 135411 0 0 ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 1019 192300 SH DEFINED 1 192300 0 0 ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 416 78435 SH DEFINED 15 78435 0 0 ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 17 3269 SH DEFINED 17 3269 0 0 ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 425 80200 SH DEFINED 3,1 80200 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 45484 693140 SH DEFINED 1 636540 0 37600 ADVANCE AUTO PARTS COMMON 00751Y106 1358 20700 SH DEFINED 1,5 0 0 20700 ADVANCE AUTO PARTS COMMON 00751Y106 151 2300 SH DEFINED 1,9 0 0 2300 ADVANCE AUTO PARTS COMMON 00751Y106 534 8135 SH DEFINED 11 8135 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 44 676 SH DEFINED 13 676 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 1559 23752 SH DEFINED 14 1815 0 21937 ADVANCE AUTO PARTS COMMON 00751Y106 512 7806 SH DEFINED 15 7806 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 19 289 SH DEFINED 16 289 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 3816 58156 SH DEFINED 3 47294 0 10862 ADVANCE AUTO PARTS COMMON 00751Y106 807 12300 SH DEFINED 3,1 12300 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 151 2300 SH DEFINED 5 2300 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 427 6500 SH DEFINED 6 6500 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 2402 36600 SH DEFINED 6,1 36600 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 171 2600 SH DEFINED 7,1 0 0 2600 ADVANCE AUTO PARTS COMMON 00751Y106 722 11000 SH DEFINED 8,1 11000 0 0 ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 9276 2454000 SH DEFINED 1,2 2454000 0 0 ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 169 44700 SH DEFINED 11,2 44700 0 0 ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 3228 853900 SH DEFINED 2 853900 0 0 ADVANCED BATTERY TECHNOLOGIE COMMON 00752H102 6494 3347350 SH DEFINED 15 3347350 0 0 ADVANCED BATTERY TECHNOLOGIE COMMON 00752H102 20 10383 SH DEFINED 16 10383 0 0 ADVANCED ENERGY INDUSTRIES COMMON 007973100 51058 3122815 SH DEFINED 1 3014558 0 108257 ADVANCED ENERGY INDUSTRIES COMMON 007973100 1048 64122 SH DEFINED 12,1 64122 0 0 ADVANCED ENERGY INDUSTRIES COMMON 007973100 1970 120477 SH DEFINED 15 120477 0 0 ADVANCED ENERGY INDUSTRIES COMMON 007973100 45 2750 SH DEFINED 15,1 2750 0 0 ADVANCED ENERGY INDUSTRIES COMMON 007973100 80 4907 SH DEFINED 17 4907 0 0 ADVANCED ENERGY INDUSTRIES COMMON 007973100 955 58439 SH DEFINED 18 58439 0 0 ADVANCED ENERGY INDUSTRIES COMMON 007973100 176 10795 SH DEFINED 6,1 10795 0 0 ADVANCED MICRO DEVICES COMMON 007903107 2602 302524 SH DEFINED 1 302524 0 0 ADVANCED MICRO DEVICES COMMON 007903107 481 55939 SH DEFINED 11 55939 0 0 ADVANCED MICRO DEVICES COMMON 007903107 4 500 SH DEFINED 14 500 0 0 ADVANCED MICRO DEVICES COMMON 007903107 457 53185 SH DEFINED 15 53185 0 0 ADVANCED MICRO DEVICES COMMON 007903107 23 2732 SH DEFINED 16 2732 0 0 ADVANCED MICRO DEVICES COMMON 007903107 175 20384 SH DEFINED 3 20000 0 384 ADVANCED MICRO DEVICES COMMON 007903107 100 11600 SH DEFINED 5 11600 0 0 ADVANCED MICRO DEVICES 5.75 08 CONVERT 007903AN7 1120 1085000 SH DEFINED 1 1085000 0 0 ADVANCED MICRO DEVICES 6.0 05- CONVERT 007903AL1 1967 1907000 SH DEFINED 1 1907000 0 0 ADVANCED SEMICONDUCTOR ADR COMMON 00756M404 178 32487 SH DEFINED 15 32487 0 0 ADVANTAGE OIL & GAS LTD COMMON 00765F101 1327 148205 SH DEFINED 1 0 0 148205 ADVANTAGE OIL & GAS LTD COMMON 00765F101 81 9000 SH DEFINED 14 0 0 9000 ADVANTAGE OIL & GAS LTD COMMON 00765F101 114 12737 SH DEFINED 15 12737 0 0 ADVANTEST CORP-ADR COMMON 00762U200 3 158 SH DEFINED 1 158 0 0 ADVENT CLAYMORE CVT SEC& INC C COMMON 00764C109 8707 439540 SH DEFINED 17 439540 0 0 ADVENT CLAYMORE CVT SEC& INC C COMMON 00764C109 374 18887 SH DEFINED 18 18887 0 0 ADVENT CLAYMORE GLOBAL CONVE C COMMON 007639107 2541 258732 SH DEFINED 17 258732 0 0 ADVENT SOFTWARE INC COMMON 007974108 2144 74720 SH DEFINED 15 74720 0 0 ADVENT/CLAYMORE ENH GR & INC C COMMON 00765E104 618 51891 SH DEFINED 15 51891 0 0 ADVENT/CLAYMORE ENH GR & INC C COMMON 00765E104 2764 232252 SH DEFINED 17 232252 0 0 ADVISORY BOARD CO/ THE COMMON 00762W107 121 2341 SH DEFINED 15 2341 0 0 ADVISORY BOARD CO/ THE COMMON 00762W107 52 1006 SH DEFINED 17 1006 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 62819 2265383 SH DEFINED 15 2265383 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 22 776 SH DEFINED 16 776 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 237 8534 SH DEFINED 17 8534 0 0 AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 274 33533 SH DEFINED 15 33533 0 0 AEGON NV AMER REG SHR COMMON 007924103 5 667 SH DEFINED 1 667 0 0 AEGON NV AMER REG SHR COMMON 007924103 16 2078 SH DEFINED 14 0 0 2078 AEGON NV AMER REG SHR COMMON 007924103 349 46507 SH DEFINED 15 46507 0 0 AEGON NV AMER REG SHR COMMON 007924103 30 4000 SH DEFINED 3 4000 0 0 AEP INDUSTRIES INC COMMON 001031103 87 2917 SH DEFINED 15 2917 0 0 AERCAP HOLDINGS NV COMMON N00985106 68751 5469486 SH DEFINED 1 5469486 0 0 AERCAP HOLDINGS NV COMMON N00985106 147 11683 SH DEFINED 15 11683 0 0 AERCAP HOLDINGS NV COMMON N00985106 8 654 SH DEFINED 16 654 0 0 AERCAP HOLDINGS NV COMMON N00985106 4632 368500 SH DEFINED 6,12 368500 0 0 AEROFLEX HOLDING CORP COMMON 007767106 79 4317 SH DEFINED 15 4317 0 0 AEROPOSTALE INC COMMON 007865108 215 8855 SH DEFINED 15 8855 0 0 AEROPOSTALE INC COMMON 007865108 8 329 SH DEFINED 16 329 0 0 AEROVIRONMENT INC COMMON 008073108 20592 588844 SH DEFINED 1 551801 0 37043 AEROVIRONMENT INC COMMON 008073108 1593 45567 SH DEFINED 15 45567 0 0 AEROVIRONMENT INC COMMON 008073108 47 1355 SH DEFINED 16 1355 0 0 AEROVIRONMENT INC COMMON 008073108 138 3932 SH DEFINED 6,1 3932 0 0 AES CORPORATION COMMON 00130H105 3651 280846 SH DEFINED 1 271946 0 2600 AES CORPORATION COMMON 00130H105 164 12600 SH DEFINED 1,5 0 0 12600 AES CORPORATION COMMON 00130H105 841 64716 SH DEFINED 11 64716 0 0 AES CORPORATION COMMON 00130H105 62 4764 SH DEFINED 13 4764 0 0 AES CORPORATION COMMON 00130H105 140 10800 SH DEFINED 14 0 0 10800 AES CORPORATION COMMON 00130H105 1981 152352 SH DEFINED 15 152352 0 0 AES CORPORATION COMMON 00130H105 113 8725 SH DEFINED 16 8725 0 0 AES CORPORATION COMMON 00130H105 318 24426 SH DEFINED 17 24426 0 0 AES CORPORATION COMMON 00130H105 18 1397 SH DEFINED 3 0 0 1397 AES CORPORATION COMMON 00130H105 223 17131 SH DEFINED 5 17131 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 160633 4291553 SH DEFINED 1 4291553 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1446 38633 SH DEFINED 11 38633 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 4587 122536 SH DEFINED 12,1 0 0 122536 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 11684 312151 SH DEFINED 14 25694 0 286457 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 9609 256717 SH DEFINED 15 256717 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 62 1658 SH DEFINED 15,1 1658 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 103 2758 SH DEFINED 16 2758 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1209 32294 SH DEFINED 17 32294 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 14053 375455 SH DEFINED 3 313252 0 62203 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 607 16210 SH DEFINED 5 16210 0 0 AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 884 23630 SH DEFINED 6 23630 0 0 AFC ENTERPRISES COMMON 00104Q107 10304 681007 SH DEFINED 1 681007 0 0 AFC ENTERPRISES COMMON 00104Q107 481 31817 SH DEFINED 15 31817 0 0 AFC ENTERPRISES COMMON 00104Q107 187 12366 SH DEFINED 17 12366 0 0 AFC ENTERPRISES COMMON 00104Q107 103 6800 SH DEFINED 3,1 6800 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 144378 1320092 SH DEFINED 1 1301901 0 18191 AFFILIATED MANAGERS GROUP COMMON 008252108 1210 11063 SH DEFINED 15 11063 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 11 101 SH DEFINED 16 101 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 199 1815 SH DEFINED 6,1 1815 0 0 AFFLIATED MANAGERS GRP 3.95 CV CONVERT 008252AL2 77802 66285000 SH DEFINED 1 50785000 0 13025000 AFFYMETRIX INC COMMON 00826T108 119 22800 SH DEFINED 1 22800 0 0 AFFYMETRIX INC COMMON 00826T108 1282 246158 SH DEFINED 15 246158 0 0 AFFYMETRIX INC COMMON 00826T108 83 15900 SH DEFINED 3,1 15900 0 0 AFLAC INC COMMON 001055102 72451 1372702 SH DEFINED 1 1370602 0 300 AFLAC INC COMMON 001055102 982 18600 SH DEFINED 1,5 0 0 18600 AFLAC INC COMMON 001055102 2406 45594 SH DEFINED 11 45594 0 0 AFLAC INC COMMON 001055102 1762 33391 SH DEFINED 14 3696 0 29695 AFLAC INC COMMON 001055102 8451 160117 SH DEFINED 15 160117 0 0 AFLAC INC COMMON 001055102 489 9258 SH DEFINED 16 9258 0 0 AFLAC INC COMMON 001055102 5197 98456 SH DEFINED 17 98456 0 0 AFLAC INC COMMON 001055102 1510 28616 SH DEFINED 18 28616 0 0 AFLAC INC COMMON 001055102 468 8866 SH DEFINED 3 8617 0 249 AFLAC INC COMMON 001055102 841 15935 SH DEFINED 5 15935 0 0 AFLAC INC COMMON 001055102 929 17600 SH DEFINED 6 17600 0 0 AFLAC INC COMMON 001055102 169 3200 SH DEFINED 6,1 3200 0 0 AGCO CORP COMMON 001084102 84919 1544821 SH DEFINED 1 1543821 0 300 AGCO CORP COMMON 001084102 489 8900 SH DEFINED 11 8900 0 0 AGCO CORP COMMON 001084102 509 9259 SH DEFINED 15 9259 0 0 AGCO CORP COMMON 001084102 32 580 SH DEFINED 16 580 0 0 AGCO CORP COMMON 001084102 1282 23324 SH DEFINED 17 23324 0 0 AGCO CORP COMMON 001084102 20 363 SH DEFINED 3 200 0 163 AGFEED INDUSTRIES INC COMMON 00846L101 169 88550 SH DEFINED 15 88550 0 0 AGIC CONV & INCOME FD II CEF COMMON 001191105 4295 426956 SH DEFINED 17 426956 0 0 AGIC CONVERTIVLE & INCOME FD C COMMON 001190107 2382 217555 SH DEFINED 17 217555 0 0 AGIC EQUITY-CONVERTIBLE INCM F COMMON 00119P102 1527 78937 SH DEFINED 17 78937 0 0 AGIC GLOBAL EQUITY CONVERT CEF COMMON 00119R108 1542 92933 SH DEFINED 17 92933 0 0 AGIC INTL-PREM STRATEGY FD CEF COMMON 00119Q100 277 19805 SH DEFINED 15 19805 0 0 AGIC INTL-PREM STRATEGY FD CEF COMMON 00119Q100 2296 164031 SH DEFINED 17 164031 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 242611 5417846 SH DEFINED 1 5345605 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1502 33549 SH DEFINED 11 33549 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 449 10031 SH DEFINED 14 1734 0 8297 AGILENT TECHNOLOGIES INC COMMON 00846U101 5349 119460 SH DEFINED 15 119460 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 36 805 SH DEFINED 16 805 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 448 10001 SH DEFINED 17 10001 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 133 2976 SH DEFINED 18 2976 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 343 7663 SH DEFINED 3 610 0 7053 AGILENT TECHNOLOGIES INC COMMON 00846U101 683 15244 SH DEFINED 5 15244 0 0 AGILYSYS INC COMMON 00847J105 25 4400 SH DEFINED 14 4400 0 0 AGILYSYS INC COMMON 00847J105 292 50836 SH DEFINED 15 50836 0 0 AGILYSYS INC COMMON 00847J105 598 104117 SH DEFINED 17 104117 0 0 AGL RESOURCES INC COMMON 001204106 40163 1008104 SH DEFINED 1 1008104 0 0 AGL RESOURCES INC COMMON 001204106 415 10414 SH DEFINED 15 10414 0 0 AGL RESOURCES INC COMMON 001204106 24 602 SH DEFINED 16 602 0 0 AGL RESOURCES INC COMMON 001204106 10587 265740 SH DEFINED 17 265740 0 0 AGL RESOURCES INC COMMON 001204106 230 5780 SH DEFINED 18 5780 0 0 AGL RESOURCES INC COMMON 001204106 83 2085 SH DEFINED 3 600 0 1485 AGNICO-EAGLE MINES COMMON 008474108 1064 16050 SH DEFINED 11 16050 0 0 AGNICO-EAGLE MINES COMMON 008474108 1764 26607 SH DEFINED 15 26607 0 0 AGNICO-EAGLE MINES COMMON 008474108 407 6132 SH DEFINED 5 6132 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 20759 312869 SH DEFINED 1 312869 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 511 7700 SH DEFINED 14 1500 0 6200 AGNICO-EAGLE MINES LTD COMMON 008474108 293 4413 SH DEFINED 17 4413 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 80 1205 SH DEFINED 18 1205 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 20 300 SH DEFINED 3 300 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 578 8716 SH DEFINED 9 8716 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 601 9056 SH DEFINED 9,1 0 0 9056 AGREE REALTY CORP COMMON 008492100 232 10354 SH DEFINED 15 10354 0 0 AGRIA CORP - ADR COMMON 00850H103 145 102769 SH DEFINED 15 102769 0 0 AGRIUM INC COMMON 008916108 71756 778958 SH DEFINED 1 778958 0 0 AGRIUM INC COMMON 008916108 1384 15020 SH DEFINED 11 15020 0 0 AGRIUM INC COMMON 008916108 68 740 SH DEFINED 14 740 0 0 AGRIUM INC COMMON 008916108 6255 67904 SH DEFINED 15 67904 0 0 AGRIUM INC COMMON 008916108 1458 15824 SH DEFINED 16 15824 0 0 AGRIUM INC COMMON 008916108 640 6946 SH DEFINED 17 6946 0 0 AGRIUM INC COMMON 008916108 27830 302114 SH DEFINED 2,1 302114 0 0 AGRIUM INC COMMON 008916108 746 8094 SH DEFINED 5 8094 0 0 AGRIUM INC COMMON 008916108 645 7000 SH DEFINED 6 7000 0 0 AH BELO CORP-A COMMON 001282102 644 77000 SH DEFINED 1 77000 0 0 AH BELO CORP-A COMMON 001282102 395 47285 SH DEFINED 15 47285 0 0 AH BELO CORP-A COMMON 001282102 273 32700 SH DEFINED 3,1 32700 0 0 AIR METHODS CORP COMMON 009128307 4107 61066 SH DEFINED 15 61066 0 0 AIR METHODS CORP COMMON 009128307 83 1230 SH DEFINED 16 1230 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 105681 1171895 SH DEFINED 1 1137440 0 300 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 532 5900 SH DEFINED 1,5 0 0 5900 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1860 20630 SH DEFINED 11 20630 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 89 983 SH DEFINED 14 333 0 650 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 17050 189063 SH DEFINED 15 189063 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 80 885 SH DEFINED 16 885 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 15737 174508 SH DEFINED 17 174508 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1494 16563 SH DEFINED 18 16563 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1083 12008 SH DEFINED 3 6991 0 5017 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 736 8159 SH DEFINED 5 8159 0 0 AIR TRANSPORT SERVICES GROUP COMMON 00922R105 88 10400 SH DEFINED 1 10400 0 0 AIR TRANSPORT SERVICES GROUP COMMON 00922R105 2387 282490 SH DEFINED 15 282490 0 0 AIR TRANSPORT SERVICES GROUP COMMON 00922R105 86 10215 SH DEFINED 3 0 0 10215 AIR TRANSPORT SERVICES GROUP COMMON 00922R105 87 10300 SH DEFINED 3,1 10300 0 0 AIRCASTLE LTD COMMON G0129K104 650 53856 SH DEFINED 15 53856 0 0 AIRGAS INC COMMON 009363102 2749 41385 SH DEFINED 1 41385 0 0 AIRGAS INC COMMON 009363102 518 7800 SH DEFINED 11 7800 0 0 AIRGAS INC COMMON 009363102 785 11812 SH DEFINED 15 11812 0 0 AIRGAS INC COMMON 009363102 16 237 SH DEFINED 16 237 0 0 AIRGAS INC COMMON 009363102 213 3200 SH DEFINED 3 0 0 3200 AIRMEDIA GROUP INC-ADR COMMON 009411109 561 107712 SH DEFINED 15 107712 0 0 AIRTRAN HOLDINGS INC COMMON 00949P108 703 94352 SH DEFINED 15 94352 0 0 AIXTRON AG-SPONSORED ADR COMMON 009606104 11848 270015 SH DEFINED 15 270015 0 0 AIXTRON AG-SPONSORED ADR COMMON 009606104 71 1623 SH DEFINED 15,1 1623 0 0 AK STEEL HOLDING CORP COMMON 001547108 2485 157465 SH DEFINED 1 157465 0 0 AK STEEL HOLDING CORP COMMON 001547108 2 100 SH DEFINED 14 0 0 100 AK STEEL HOLDING CORP COMMON 001547108 350 22194 SH DEFINED 15 22194 0 0 AK STEEL HOLDING CORP COMMON 001547108 18 1118 SH DEFINED 16 1118 0 0 AK STEEL HOLDING CORP COMMON 001547108 3 200 SH DEFINED 3 200 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 9625 253292 SH DEFINED 1 253292 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 667 17544 SH DEFINED 11 17544 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 91 2400 SH DEFINED 14 0 0 2400 AKAMAI TECHNOLOGIES COMMON 00971T101 81676 2149376 SH DEFINED 15 2149376 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 407 10702 SH DEFINED 15,1 10702 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 3368 88641 SH DEFINED 16 88641 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 377 9917 SH DEFINED 17 9917 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 8 202 SH DEFINED 3 50 0 152 AKAMAI TECHNOLOGIES COMMON 00971T101 350 9200 SH DEFINED 5 9200 0 0 AKORN INC COMMON 009728106 198 34300 SH DEFINED 1 34300 0 0 AKORN INC COMMON 009728106 2481 429948 SH DEFINED 15 429948 0 0 AKORN INC COMMON 009728106 90 15554 SH DEFINED 2 15554 0 0 AKORN INC COMMON 009728106 207 35800 SH DEFINED 3,1 35800 0 0 ALAMO GROUP INC COMMON 011311107 390 14225 SH DEFINED 15 14225 0 0 ALASKA AIR GROUP INC COMMON 011659109 12123 191154 SH DEFINED 1 181154 0 7000 ALASKA AIR GROUP INC COMMON 011659109 1985 31300 SH DEFINED 1,5 0 0 31300 ALASKA AIR GROUP INC COMMON 011659109 1902 29998 SH DEFINED 15 29998 0 0 ALASKA AIR GROUP INC COMMON 011659109 132 2081 SH DEFINED 16 2081 0 0 ALASKA AIR GROUP INC COMMON 011659109 1142 18000 SH DEFINED 3,1 18000 0 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 15302 1439163 SH DEFINED 1 1286832 0 152331 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 388 36460 SH DEFINED 15 36460 0 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 69 6484 SH DEFINED 17 6484 0 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 170 15963 SH DEFINED 6,1 15963 0 0 ALBANY INTL CORP CL A COMMON 012348108 697 27976 SH DEFINED 15 27976 0 0 ALBANY INTL CORP CL A COMMON 012348108 22 878 SH DEFINED 17 878 0 0 ALBANY MOLECULAR RESEARCH COMMON 012423109 30 7100 SH DEFINED 1 7100 0 0 ALBANY MOLECULAR RESEARCH COMMON 012423109 84 19606 SH DEFINED 15 19606 0 0 ALBANY MOLECULAR RESEARCH COMMON 012423109 32 7400 SH DEFINED 3,1 7400 0 0 ALBEMARLE CORP COMMON 012653101 58455 977992 SH DEFINED 1 977992 0 0 ALBEMARLE CORP COMMON 012653101 3085 51613 SH DEFINED 15 51613 0 0 ALBEMARLE CORP COMMON 012653101 128 2135 SH DEFINED 16 2135 0 0 ALBEMARLE CORP COMMON 012653101 285 4762 SH DEFINED 3 2200 0 2562 ALBERTO-CULVER CO COMMON 013078100 624 16740 SH DEFINED 15 16740 0 0 ALBERTO-CULVER CO COMMON 013078100 39 1046 SH DEFINED 16 1046 0 0 ALBERTO-CULVER CO COMMON 013078100 117 3150 SH DEFINED 3 3150 0 0 ALCATEL-LUCENT ADR COMMON 013904305 4 661 SH DEFINED 1 661 0 0 ALCATEL-LUCENT ADR COMMON 013904305 20 3520 SH DEFINED 14 0 0 3520 ALCATEL-LUCENT ADR COMMON 013904305 344 59223 SH DEFINED 15 59223 0 0 ALCATEL-LUCENT ADR COMMON 013904305 90 15479 SH DEFINED 3 578 0 14901 ALCATEL-LUCENT USA INC 2.875 C CONVERT 549463AH0 87111 90037000 SH DEFINED 1 90037000 0 0 ALCOA INC COMMON 013817101 286450 16220288 SH DEFINED 1 16196338 0 9850 ALCOA INC COMMON 013817101 1347 76300 SH DEFINED 1,5 0 0 76300 ALCOA INC COMMON 013817101 1748 98997 SH DEFINED 11 98997 0 0 ALCOA INC COMMON 013817101 106 6000 SH DEFINED 14 0 0 6000 ALCOA INC COMMON 013817101 4947 280114 SH DEFINED 15 280114 0 0 ALCOA INC COMMON 013817101 153 8636 SH DEFINED 15,1 8636 0 0 ALCOA INC COMMON 013817101 155 8782 SH DEFINED 16 8782 0 0 ALCOA INC COMMON 013817101 1227 69456 SH DEFINED 17 69456 0 0 ALCOA INC COMMON 013817101 271 15353 SH DEFINED 18 15353 0 0 ALCOA INC COMMON 013817101 106 6012 SH DEFINED 3 3074 0 2938 ALCOA INC COMMON 013817101 511 28952 SH DEFINED 5 28952 0 0 ALCOA INC 5.25 03-15-14 CONVERT 013817AT8 28125 10000000 SH DEFINED 1 0 0 8450000 ALCON INC COMMON H01301102 8 50 SH DEFINED 14 0 0 50 ALCON INC COMMON H01301102 466 2815 SH DEFINED 15 2815 0 0 ALCON INC COMMON H01301102 27 162 SH DEFINED 16 162 0 0 ALCON INC COMMON H01301102 64 385 SH DEFINED 3 366 0 19 ALERE INC COMMON 01449J105 1382 35300 SH DEFINED 1 800 0 34500 ALERE INC COMMON 01449J105 29977 765900 SH DEFINED 1,2 765900 0 0 ALERE INC COMMON 01449J105 474 12100 SH DEFINED 11,2 12100 0 0 ALERE INC COMMON 01449J105 271 6931 SH DEFINED 15 6931 0 0 ALERE INC COMMON 01449J105 16 415 SH DEFINED 16 415 0 0 ALERE INC COMMON 01449J105 20959 535500 SH DEFINED 2 535500 0 0 ALERE INC COMMON 01449J105 636 16254 SH DEFINED 3 16254 0 0 ALEXANDER & BALDWIN INC COMMON 014482103 2215 48511 SH DEFINED 15 48511 0 0 ALEXANDER & BALDWIN INC COMMON 014482103 12 266 SH DEFINED 16 266 0 0 ALEXANDER & BALDWIN INC COMMON 014482103 779 17069 SH DEFINED 17 17069 0 0 ALEXANDER'S INC COMMON 014752109 846 2080 SH DEFINED 1 2080 0 0 ALEXANDER'S INC COMMON 014752109 79 195 SH DEFINED 15 195 0 0 ALEXANDER'S INC COMMON 014752109 301 740 SH DEFINED 3,1 740 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 137509 1763620 SH DEFINED 1 1365877 0 352519 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 1627 20865 SH DEFINED 11,1 20865 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 215 2762 SH DEFINED 15 2762 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 387 4964 SH DEFINED 15,1 4964 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 12 155 SH DEFINED 16 155 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 2343 30044 SH DEFINED 18,1 30044 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 257 3300 SH DEFINED 2,1 3300 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 8657 111035 SH DEFINED 3,1 111035 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 39 500 SH DEFINED 4,1 500 0 0 ALEXANDRIA REAL EST EQUITIES COMMON 015271109 1686 21621 SH DEFINED 6,1 2268 19353 0 ALEXANDRIA REAL ESTATE E SER CONVERT 015271505 619 24100 SH DEFINED 1 24100 0 0 ALEXION PHARMACEUTICALS CVT 1. CONVERT 015351AF6 4502 718000 SH DEFINED 1 718000 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 868 8800 SH DEFINED 11 8800 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 15782 159932 SH DEFINED 15 159932 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 3862 39135 SH DEFINED 17 39135 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 105 1060 SH DEFINED 3 0 0 1060 ALEXION PHARMACEUTICALS INC COMMON 015351109 257 2600 SH DEFINED 5 2600 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 11902 581136 SH DEFINED 1 581136 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 3143 153475 SH DEFINED 15 153475 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 205 10000 SH DEFINED 3 10000 0 0 ALKERMES INC COMMON 01642T108 78 6000 SH DEFINED 1 6000 0 0 ALKERMES INC COMMON 01642T108 4964 383349 SH DEFINED 15 383349 0 0 ALKERMES INC COMMON 01642T108 2826 218200 SH DEFINED 2 218200 0 0 ALKERMES INC COMMON 01642T108 82 6300 SH DEFINED 3,1 6300 0 0 ALLEGHANY CORP COMMON 017175100 159 481 SH DEFINED 15 481 0 0 ALLEGHANY CORP COMMON 017175100 10 30 SH DEFINED 16 30 0 0 ALLEGHENY TECHNOLOGIES 4.25 06 CONVERT 01741RAD4 39097 22230000 SH DEFINED 1 22230000 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 2946 43501 SH DEFINED 1 43501 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 577 8518 SH DEFINED 11 8518 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 604 8920 SH DEFINED 15 8920 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 25 367 SH DEFINED 16 367 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 348 5134 SH DEFINED 3 0 0 5134 ALLEGIANT TRAVEL CO COMMON 01748X102 477 10890 SH DEFINED 15 10890 0 0 ALLERGAN INC COMMON 018490102 16302 229541 SH DEFINED 1 229541 0 0 ALLERGAN INC COMMON 018490102 99 1400 SH DEFINED 1,5 0 0 1400 ALLERGAN INC COMMON 018490102 350 4930 SH DEFINED 10 4930 0 0 ALLERGAN INC COMMON 018490102 2116 29800 SH DEFINED 11 29800 0 0 ALLERGAN INC COMMON 018490102 1374 19340 SH DEFINED 12,1 0 0 19340 ALLERGAN INC COMMON 018490102 6362 89581 SH DEFINED 14 40666 0 48915 ALLERGAN INC COMMON 018490102 2742 38615 SH DEFINED 15 38615 0 0 ALLERGAN INC COMMON 018490102 33 461 SH DEFINED 16 461 0 0 ALLERGAN INC COMMON 018490102 687 9667 SH DEFINED 17 9667 0 0 ALLERGAN INC COMMON 018490102 363 5116 SH DEFINED 18 5116 0 0 ALLERGAN INC COMMON 018490102 3009 42374 SH DEFINED 3 6141 0 36233 ALLERGAN INC COMMON 018490102 966 13595 SH DEFINED 5 13595 0 0 ALLERGAN INC CVT 1.5 04-01-26 CONVERT 018490AL6 2 2000 SH DEFINED 3 2000 0 0 ALLETE INC COMMON 018522300 2844 72986 SH DEFINED 15 72986 0 0 ALLETE INC COMMON 018522300 8 214 SH DEFINED 16 214 0 0 ALLETE INC COMMON 018522300 100 2560 SH DEFINED 17 2560 0 0 ALLIANCE CALIF MUNI INCOME CF COMMON 018546101 1580 122159 SH DEFINED 17 122159 0 0 ALLIANCE DATA SYSTEMS CO CVT 1 CONVERT 018581AD0 8101 6730000 SH DEFINED 1 6730000 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 136582 1590199 SH DEFINED 1 1590199 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 32252 375500 SH DEFINED 1,2 375500 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 859 10000 SH DEFINED 10 10000 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 429 5000 SH DEFINED 11 5000 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 575 6700 SH DEFINED 11,2 6700 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1930 22468 SH DEFINED 12,1 22468 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 16988 197787 SH DEFINED 14 26062 0 171725 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 4680 54494 SH DEFINED 15 54494 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 13 149 SH DEFINED 16 149 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 19832 230900 SH DEFINED 2 230900 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 23674 275633 SH DEFINED 3 223679 0 51954 ALLIANCE FINANCIAL CORP COMMON 019205103 22 652 SH DEFINED 17 652 0 0 ALLIANCE HEALTHCARE SERVICES I COMMON 018606202 142 32236 SH DEFINED 15 32236 0 0 ALLIANCE HOLDINGS GP LP COMMON 01861G100 271 5150 SH DEFINED 14 0 0 5150 ALLIANCE HOLDINGS GP LP COMMON 01861G100 4875 92781 SH DEFINED 15 92781 0 0 ALLIANCE HOLDINGS GP LP COMMON 01861G100 239 4551 SH DEFINED 16 4551 0 0 ALLIANCE HOLDINGS GP LP COMMON 01861G100 4757 90546 SH DEFINED 3 84202 0 6344 ALLIANCE NATIONAL MUNI INC CF COMMON 01864U106 3298 250246 SH DEFINED 17 250246 0 0 ALLIANCE NATIONAL MUNI INC CF COMMON 01864U106 668 50703 SH DEFINED 18 50703 0 0 ALLIANCE NEW YORK MUNI INC CF COMMON 018714105 287 20916 SH DEFINED 17 20916 0 0 ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 1110 276131 SH DEFINED 15 276131 0 0 ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 51 12720 SH DEFINED 3 0 0 12720 ALLIANCE RESOURCE PARTERNS COMMON 01877R108 761 9345 SH DEFINED 15 9345 0 0 ALLIANCE WORLD DOLLAR GVT II C COMMON 01879R106 4810 322799 SH DEFINED 15 322799 0 0 ALLIANCE WORLD DOLLAR GVT II C COMMON 01879R106 12045 808403 SH DEFINED 17 808403 0 0 ALLIANCE WORLD DOLLAR GVT II C COMMON 01879R106 2214 148614 SH DEFINED 18 148614 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 2 100 SH DEFINED 3 100 0 0 ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 7869 1023266 SH DEFINED 15 1023266 0 0 ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 19587 2547079 SH DEFINED 17 2547079 0 0 ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 1573 204516 SH DEFINED 18 204516 0 0 ALLIANT ENERGY CORP COMMON 018802108 418 10738 SH DEFINED 11 10738 0 0 ALLIANT ENERGY CORP COMMON 018802108 86 2213 SH DEFINED 14 0 0 2213 ALLIANT ENERGY CORP COMMON 018802108 2439 62641 SH DEFINED 15 62641 0 0 ALLIANT ENERGY CORP COMMON 018802108 150 3858 SH DEFINED 16 3858 0 0 ALLIANT ENERGY CORP COMMON 018802108 3309 84998 SH DEFINED 17 84998 0 0 ALLIANT ENERGY CORP COMMON 018802108 1121 28807 SH DEFINED 18 28807 0 0 ALLIANT ENERGY CORP COMMON 018802108 4872 125151 SH DEFINED 3 125000 0 151 ALLIANT TECHSYSTEMS INC COMMON 018804104 74661 1056471 SH DEFINED 1 1056471 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 1538 21762 SH DEFINED 15 21762 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 18 260 SH DEFINED 16 260 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 9 130 SH DEFINED 3 130 0 0 ALLIED IRISH BANKS PLC ADR COMMON 019228808 3 1334 SH DEFINED 15 1334 0 0 ALLIED IRISH BANKS PLC ADR COMMON 019228808 5 2039 SH DEFINED 17 2039 0 0 ALLIED NEVADA GOLD CORP COMMON 019344100 14696 414202 SH DEFINED 1 398996 0 15206 ALLIED NEVADA GOLD CORP COMMON 019344100 555 15646 SH DEFINED 15 15646 0 0 ALLIED NEVADA GOLD CORP COMMON 019344100 115 3249 SH DEFINED 18 3249 0 0 ALLIED NEVADA GOLD CORP COMMON 019344100 55 1541 SH DEFINED 6,1 1541 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 27235 434444 SH DEFINED 1 433744 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 1519 24225 SH DEFINED 1,12 24225 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 602 9600 SH DEFINED 1,5 0 0 9600 ALLIED WORLD ASSURANCE CO COMMON H01531104 163 2600 SH DEFINED 13 2600 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 630 10043 SH DEFINED 15 10043 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 23 359 SH DEFINED 16 359 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 1174 18729 SH DEFINED 17 18729 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 320 5100 SH DEFINED 3,1 5100 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 5351 85351 SH DEFINED 6 85351 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 553 8815 SH DEFINED 6,1 0 8815 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 137 2190 SH DEFINED 9 2190 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 139838 6662128 SH DEFINED 1 6662128 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 1304 62131 SH DEFINED 12,1 0 0 62131 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 357 17000 SH DEFINED 14 10000 0 7000 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 3525 167950 SH DEFINED 3 167950 0 0 ALLSTATE CORP COMMON 020002101 37782 1188875 SH DEFINED 1 1185675 0 2400 ALLSTATE CORP COMMON 020002101 1572 49478 SH DEFINED 11 49478 0 0 ALLSTATE CORP COMMON 020002101 235 7403 SH DEFINED 14 0 0 7403 ALLSTATE CORP COMMON 020002101 3588 112902 SH DEFINED 15 112902 0 0 ALLSTATE CORP COMMON 020002101 197 6194 SH DEFINED 16 6194 0 0 ALLSTATE CORP COMMON 020002101 2724 85710 SH DEFINED 17 85710 0 0 ALLSTATE CORP COMMON 020002101 852 26805 SH DEFINED 18 26805 0 0 ALLSTATE CORP COMMON 020002101 302 9515 SH DEFINED 3 7540 0 1975 ALLSTATE CORP COMMON 020002101 695 21881 SH DEFINED 5 21881 0 0 ALMOST FAMILY INC COMMON 020409108 747 19857 SH DEFINED 15 19857 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 55 5708 SH DEFINED 15 5708 0 0 ALON USA ENERGY INC. COMMON 020520102 177 12936 SH DEFINED 15 12936 0 0 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 89 6981 SH DEFINED 15 6981 0 0 ALPHA NATURAL RESOURCES CVT 2. CONVERT 02076XAA0 2984 2194000 SH DEFINED 1 2194000 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 48411 815412 SH DEFINED 1 815412 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 689 11600 SH DEFINED 11 11600 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 4717 79459 SH DEFINED 15 79459 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 19 326 SH DEFINED 16 326 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 261 4398 SH DEFINED 17 4398 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 16 274 SH DEFINED 3 0 0 274 ALPHA NATURAL RESOURCES INC COMMON 02076X102 113 1900 SH DEFINED 5 1900 0 0 ALPINE GLOBAL DYNAMIC DIVIDE C COMMON 02082E106 263 34610 SH DEFINED 17 34610 0 0 ALPINE GLOBAL PREMIER PROPER C COMMON 02083A103 15052 2147241 SH DEFINED 17 2147241 0 0 ALPINE GLOBAL PREMIER PROPER C COMMON 02083A103 4044 576852 SH DEFINED 18 576852 0 0 ALPINE TOTAL DYNAMIC DIVIDEN C COMMON 021060108 2712 441055 SH DEFINED 17 441055 0 0 ALPINE TOTAL DYNAMIC DIVIDEN C COMMON 021060108 1641 266824 SH DEFINED 18 266824 0 0 ALTERA CORPORATION COMMON 021441100 49903 1133638 SH DEFINED 1 1088938 0 2800 ALTERA CORPORATION COMMON 021441100 1052 23900 SH DEFINED 1,5 0 0 23900 ALTERA CORPORATION COMMON 021441100 1327 30138 SH DEFINED 11 30138 0 0 ALTERA CORPORATION COMMON 021441100 578 13136 SH DEFINED 14 2821 0 10315 ALTERA CORPORATION COMMON 021441100 228972 5201551 SH DEFINED 15 5201551 0 0 ALTERA CORPORATION COMMON 021441100 979 22245 SH DEFINED 15,1 22245 0 0 ALTERA CORPORATION COMMON 021441100 9399 213511 SH DEFINED 16 213511 0 0 ALTERA CORPORATION COMMON 021441100 1085 24650 SH DEFINED 17 24650 0 0 ALTERA CORPORATION COMMON 021441100 6289 142857 SH DEFINED 3 112505 0 30352 ALTERA CORPORATION COMMON 021441100 379 8600 SH DEFINED 5 8600 0 0 ALTERA CORPORATION COMMON 021441100 814 18500 SH DEFINED 6 18500 0 0 ALTERA CORPORATION COMMON 021441100 810 18400 SH DEFINED 6,1 18400 0 0 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 24614 1105738 SH DEFINED 1 1105738 0 0 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 6060 272249 SH DEFINED 15 272249 0 0 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 8 375 SH DEFINED 16 375 0 0 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 158 7109 SH DEFINED 17 7109 0 0 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 111 4990 SH DEFINED 3 0 0 4990 ALTISOURCE PORTFOLIO SOLUTIONS COMMON L0175J104 116 3777 SH DEFINED 15 3777 0 0 ALTRA HLDGS INC CVT 144A 2.75 CONVERT 02208RAC0 3798 3500000 SH DEFINED 1 3500000 0 0 ALTRA HOLDINGS INC COMMON 02208R106 510 21600 SH DEFINED 1 21600 0 0 ALTRA HOLDINGS INC COMMON 02208R106 3362 142322 SH DEFINED 15 142322 0 0 ALTRA HOLDINGS INC COMMON 02208R106 142 6031 SH DEFINED 17 6031 0 0 ALTRA HOLDINGS INC COMMON 02208R106 210 8900 SH DEFINED 3,1 8900 0 0 ALTRIA GROUP INC COMMON 02209S103 68562 2633974 SH DEFINED 1 2530274 0 1500 ALTRIA GROUP INC COMMON 02209S103 112 4300 SH DEFINED 1,5 0 0 4300 ALTRIA GROUP INC COMMON 02209S103 6185 237600 SH DEFINED 11 237600 0 0 ALTRIA GROUP INC COMMON 02209S103 33 1255 SH DEFINED 13 1255 0 0 ALTRIA GROUP INC COMMON 02209S103 876 33645 SH DEFINED 14 3240 0 30405 ALTRIA GROUP INC COMMON 02209S103 29692 1140688 SH DEFINED 15 1140688 0 0 ALTRIA GROUP INC COMMON 02209S103 490 18819 SH DEFINED 16 18819 0 0 ALTRIA GROUP INC COMMON 02209S103 11800 453314 SH DEFINED 17 453314 0 0 ALTRIA GROUP INC COMMON 02209S103 4821 185196 SH DEFINED 18 185196 0 0 ALTRIA GROUP INC COMMON 02209S103 7689 295400 SH DEFINED 2 295400 0 0 ALTRIA GROUP INC COMMON 02209S103 1191 45757 SH DEFINED 3 36566 0 9191 ALTRIA GROUP INC COMMON 02209S103 1967 75567 SH DEFINED 5 75567 0 0 ALTRIA GROUP INC COMMON 02209S103 1048192 40268618 SH DEFINED 6 40169776 98842 0 ALTRIA GROUP INC COMMON 02209S103 1540 59167 SH DEFINED 9 59167 0 0 ALUMINA LTD- SPONSORED ADR COMMON 022205108 330 32294 SH DEFINED 15 32294 0 0 ALUMINUM CORP OF CHINA-ADR COMMON 022276109 19350 817484 SH DEFINED 15 817484 0 0 AMAZON.COM INC COMMON 023135106 260194 1444477 SH DEFINED 1 1444477 0 0 AMAZON.COM INC COMMON 023135106 1621 9000 SH DEFINED 10 9000 0 0 AMAZON.COM INC COMMON 023135106 6264 34774 SH DEFINED 11 34774 0 0 AMAZON.COM INC COMMON 023135106 2834 15733 SH DEFINED 12,1 15733 0 0 AMAZON.COM INC COMMON 023135106 239 1325 SH DEFINED 14 0 0 1325 AMAZON.COM INC COMMON 023135106 612386 3399689 SH DEFINED 15 3399689 0 0 AMAZON.COM INC COMMON 023135106 25616 142208 SH DEFINED 16 142208 0 0 AMAZON.COM INC COMMON 023135106 7698 42736 SH DEFINED 17 42736 0 0 AMAZON.COM INC COMMON 023135106 251 1396 SH DEFINED 18 1396 0 0 AMAZON.COM INC COMMON 023135106 1770 9828 SH DEFINED 2,1 9828 0 0 AMAZON.COM INC COMMON 023135106 967 5369 SH DEFINED 3 5161 0 208 AMAZON.COM INC COMMON 023135106 2211 12276 SH DEFINED 5 12276 0 0 AMAZON.COM INC COMMON 023135106 1167 6479 SH DEFINED 9,1 0 0 6479 AMB PROPERTY CORP COMMON 00163T109 219616 6105521 SH DEFINED 1 3314988 0 2661653 AMB PROPERTY CORP COMMON 00163T109 587 16314 SH DEFINED 11 16314 0 0 AMB PROPERTY CORP COMMON 00163T109 2139 59456 SH DEFINED 11,1 59456 0 0 AMB PROPERTY CORP COMMON 00163T109 375 10418 SH DEFINED 15 10418 0 0 AMB PROPERTY CORP COMMON 00163T109 546 15169 SH DEFINED 15,1 15169 0 0 AMB PROPERTY CORP COMMON 00163T109 22 601 SH DEFINED 16 601 0 0 AMB PROPERTY CORP COMMON 00163T109 1007 28004 SH DEFINED 17 28004 0 0 AMB PROPERTY CORP COMMON 00163T109 3084 85726 SH DEFINED 18,1 85726 0 0 AMB PROPERTY CORP COMMON 00163T109 338 9400 SH DEFINED 2,1 9400 0 0 AMB PROPERTY CORP COMMON 00163T109 10733 298400 SH DEFINED 3,1 298400 0 0 AMB PROPERTY CORP COMMON 00163T109 1987 55232 SH DEFINED 6,1 0 55232 0 AMBASSADORS GROUP INC COMMON 023177108 108 9871 SH DEFINED 15 9871 0 0 AMBASSADORS GROUP INC COMMON 023177108 34 3075 SH DEFINED 3 0 0 3075 AMBOW EDUCATION HOLDING LTD AD COMMON 02322P101 928 117062 SH DEFINED 15 117062 0 0 AMCOL INTERNATIONAL CORP COMMON 02341W103 459 12744 SH DEFINED 15 12744 0 0 AMDOCS LIMITED (DOX) CVT 0.5 0 CONVERT 02342TAD1 2 2000 SH DEFINED 14 0 0 2000 AMDOCS LTD COMMON G02602103 186749 6473117 SH DEFINED 1 6459217 0 2500 AMDOCS LTD COMMON G02602103 1910 66200 SH DEFINED 1,5 0 0 66200 AMDOCS LTD COMMON G02602103 1385 48000 SH DEFINED 10 48000 0 0 AMDOCS LTD COMMON G02602103 600 20800 SH DEFINED 15 20800 0 0 AMDOCS LTD COMMON G02602103 24 844 SH DEFINED 16 844 0 0 AMDOCS LTD COMMON G02602103 1310 45396 SH DEFINED 17 45396 0 0 AMDOCS LTD COMMON G02602103 11 375 SH DEFINED 3 0 0 375 AMDOCS LTD COMMON G02602103 609 21100 SH DEFINED 6 21100 0 0 AMDOCS LTD COMMON G02602103 1618 56100 SH DEFINED 6,1 56100 0 0 AMEDISYS INC COMMON 023436108 2681 76588 SH DEFINED 15 76588 0 0 AMEDISYS INC COMMON 023436108 468 13375 SH DEFINED 17 13375 0 0 AMEDISYS INC COMMON 023436108 2 52 SH DEFINED 3 52 0 0 AMERCO INC COMMON 023586100 4986 51400 SH DEFINED 1 51400 0 0 AMERCO INC COMMON 023586100 3191 32901 SH DEFINED 15 32901 0 0 AMERCO INC COMMON 023586100 10 98 SH DEFINED 16 98 0 0 AMERCO INC COMMON 023586100 246 2541 SH DEFINED 17 2541 0 0 AMERCO INC COMMON 023586100 1067 11000 SH DEFINED 3,1 11000 0 0 AMEREN CORPORATION COMMON 023608102 4093 145826 SH DEFINED 1 137026 0 5200 AMEREN CORPORATION COMMON 023608102 575 20500 SH DEFINED 1,5 0 0 20500 AMEREN CORPORATION COMMON 023608102 651 23175 SH DEFINED 11 23175 0 0 AMEREN CORPORATION COMMON 023608102 0 4 SH DEFINED 14 0 0 4 AMEREN CORPORATION COMMON 023608102 2162 77005 SH DEFINED 15 77005 0 0 AMEREN CORPORATION COMMON 023608102 91 3257 SH DEFINED 16 3257 0 0 AMEREN CORPORATION COMMON 023608102 446 15882 SH DEFINED 17 15882 0 0 AMEREN CORPORATION COMMON 023608102 5 166 SH DEFINED 3 0 0 166 AMERESCO INC COMMON 02361E108 13348 943995 SH DEFINED 15 943995 0 0 AMERESCO INC COMMON 02361E108 48 3417 SH DEFINED 16 3417 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 389386 6701995 SH DEFINED 1 6701995 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 91 1571 SH DEFINED 14 300 0 1271 AMERICA MOVIL SAB DE CV COMMON 02364W105 34937 601326 SH DEFINED 15 601326 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 4176 71881 SH DEFINED 17 71881 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 59 1019 SH DEFINED 18 1019 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 41905 721250 SH DEFINED 2 721250 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 47441 816543 SH DEFINED 2,1 816543 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 735 12642 SH DEFINED 3 10392 0 2250 AMERICA MOVIL SAB DE CV COMMON 02364W105 42860 737700 SH DEFINED 6 737700 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 2906 50020 SH DEFINED 6,12 50020 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 1007 17325 SH DEFINED 9 17325 0 0 AMERICA SERVICE GROUP INC COMMON 02364L109 132 5160 SH DEFINED 15 5160 0 0 AMERICAN APPAREL INC COMMON 023850100 65 67512 SH DEFINED 15 67512 0 0 AMERICAN ASSETS TRUST INC COMMON 024013104 65 3051 SH DEFINED 15 3051 0 0 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 1375 109200 SH DEFINED 1 109200 0 0 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 479 38015 SH DEFINED 15 38015 0 0 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 275 21873 SH DEFINED 17 21873 0 0 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 611 48500 SH DEFINED 3,1 48500 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 78425 2376500 SH DEFINED 1 55000 0 2321500 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 476 14427 SH DEFINED 15 14427 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 122 3687 SH DEFINED 17 3687 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 101 3070 SH DEFINED 3 0 0 3070 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 984 33766 SH DEFINED 15 33766 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 105 3600 SH DEFINED 3 3600 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 644 65000 SH DEFINED 1 65000 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 12320 1243220 SH DEFINED 15 1243220 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 208 20980 SH DEFINED 16 20980 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 476 48081 SH DEFINED 17 48081 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 75 7541 SH DEFINED 3 456 0 7085 AMERICAN CAPITAL LTD COMMON 02503Y103 170 17200 SH DEFINED 3,1 17200 0 0 AMERICAN DENTAL PARTNERS INC COMMON 025353103 90 6825 SH DEFINED 15 6825 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 45548 2866442 SH DEFINED 1 2856642 0 2100 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 283 17800 SH DEFINED 1,5 0 0 17800 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 286 18022 SH DEFINED 11 18022 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 1285 80886 SH DEFINED 15 80886 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 20 1237 SH DEFINED 16 1237 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 179 11258 SH DEFINED 17 11258 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 213 13396 SH DEFINED 18 13396 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 454 28600 SH DEFINED 6 28600 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 535149 15229068 SH DEFINED 1 15226968 0 1200 AMERICAN ELECTRIC POWER COMMON 025537101 98 2800 SH DEFINED 1,5 0 0 2800 AMERICAN ELECTRIC POWER COMMON 025537101 1629 46366 SH DEFINED 11 46366 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 16 457 SH DEFINED 14 0 0 457 AMERICAN ELECTRIC POWER COMMON 025537101 9289 264331 SH DEFINED 15 264331 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 145 4117 SH DEFINED 16 4117 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 3934 111938 SH DEFINED 17 111938 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 211 5998 SH DEFINED 18 5998 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 408 11603 SH DEFINED 3 9166 0 2437 AMERICAN ELECTRIC POWER COMMON 025537101 476 13549 SH DEFINED 5 13549 0 0 AMERICAN EQUITY INV LIFE 3.5 1 CONVERT 025676AJ6 3281 2700000 SH DEFINED 1 2700000 0 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 2897 220800 SH DEFINED 1 220800 0 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 492 37473 SH DEFINED 15 37473 0 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 93 7089 SH DEFINED 17 7089 0 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 1089 83000 SH DEFINED 3,1 83000 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 285720 6321234 SH DEFINED 1 5779619 0 323500 AMERICAN EXPRESS COMPANY COMMON 025816109 1727 38200 SH DEFINED 1,12 38200 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 7476 165400 SH DEFINED 1,5 0 0 165400 AMERICAN EXPRESS COMPANY COMMON 025816109 832 18400 SH DEFINED 1,9 0 0 18400 AMERICAN EXPRESS COMPANY COMMON 025816109 4729 104625 SH DEFINED 11 104625 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 783 17326 SH DEFINED 13 17326 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 6445 142580 SH DEFINED 14 46160 0 96420 AMERICAN EXPRESS COMPANY COMMON 025816109 5427 120058 SH DEFINED 15 120058 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 200 4414 SH DEFINED 15,1 4414 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 262 5795 SH DEFINED 16 5795 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 4838 107030 SH DEFINED 17 107030 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 273 6045 SH DEFINED 18 6045 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 31373 694100 SH DEFINED 2 694100 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 2097 46389 SH DEFINED 3 42856 0 3533 AMERICAN EXPRESS COMPANY COMMON 025816109 4506 99700 SH DEFINED 3,1 99700 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 1236 27354 SH DEFINED 4 27354 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 2830 62616 SH DEFINED 5 62616 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 13180 291593 SH DEFINED 6 291593 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 5270 116600 SH DEFINED 6,1 102900 13700 0 AMERICAN EXPRESS COMPANY COMMON 025816109 949 21000 SH DEFINED 7,1 0 0 21000 AMERICAN EXPRESS COMPANY COMMON 025816109 2138 47300 SH DEFINED 8,1 47300 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 49 1390 SH DEFINED 1 1090 0 300 AMERICAN FINANCIAL GROUP INC COMMON 025932104 2183 62333 SH DEFINED 15 62333 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 110 3134 SH DEFINED 16 3134 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 936 26724 SH DEFINED 17 26724 0 0 AMERICAN GREETINGS CORP CL A COMMON 026375105 1007 42650 SH DEFINED 1 42650 0 0 AMERICAN GREETINGS CORP CL A COMMON 026375105 664 28122 SH DEFINED 15 28122 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 3420 97312 SH DEFINED 1 96012 0 600 AMERICAN INTERNATIONAL GROUP COMMON 026874784 235 6700 SH DEFINED 1,5 0 0 6700 AMERICAN INTERNATIONAL GROUP COMMON 026874784 307 8730 SH DEFINED 11 8730 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 25 725 SH DEFINED 14 710 0 15 AMERICAN INTERNATIONAL GROUP COMMON 026874784 651 18519 SH DEFINED 15 18519 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 38 1081 SH DEFINED 16 1081 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 14 395 SH DEFINED 3 352 0 43 AMERICAN INTERNATIONAL GROUP COMMON 026874784 9 265 SH DEFINED 4 265 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 265 7539 SH DEFINED 5 7539 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 148 4200 SH DEFINED 6,1 4200 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 42 1200 SH DEFINED 8,1 1200 0 0 AMERICAN INTERNATIONAL-CW21 COMMON 026874156 12 1110 SH DEFINED 1 1110 0 0 AMERICAN INTERNATIONAL-CW21 COMMON 026874156 4 385 SH DEFINED 14 377 0 8 AMERICAN INTERNATIONAL-CW21 COMMON 026874156 2 187 SH DEFINED 3 187 0 0 AMERICAN INTERNATIONAL-CW21 COMMON 026874156 2 140 SH DEFINED 4 140 0 0 AMERICAN INTERNATIONAL-CW21 COMMON 026874156 0 1 SH DEFINED 8,1 1 0 0 AMERICAN INTL GP (LEH) CVT 0.2 CONVERT 524908K58 2600 10000000 SH DEFINED 1 0 0 8475000 AMERICAN LORAIN CORP COMMON 027297100 144 56833 SH DEFINED 15 56833 0 0 AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 97322 4497307 SH DEFINED 1 4497307 0 0 AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 1846 85301 SH DEFINED 12,1 0 0 85301 AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 3756 173564 SH DEFINED 15 173564 0 0 AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 217 10019 SH DEFINED 17 10019 0 0 AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 120 5550 SH DEFINED 3 0 0 5550 AMERICAN NATIONAL INSURANCE COMMON 028591105 253 3199 SH DEFINED 15 3199 0 0 AMERICAN NATIONAL INSURANCE COMMON 028591105 3 43 SH DEFINED 3 0 0 43 AMERICAN ORIENTAL BIOENGINEER COMMON 028731107 333 223785 SH DEFINED 15 223785 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 567 14012 SH DEFINED 15 14012 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 23 579 SH DEFINED 17 579 0 0 AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 461 18481 SH DEFINED 15 18481 0 0 AMERICAN REPROGRAPHICS CO COMMON 029263100 696 67234 SH DEFINED 15 67234 0 0 AMERICAN SAFETY INS HOLDINGS COMMON G02995101 426 19858 SH DEFINED 15 19858 0 0 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 1342 14532 SH DEFINED 15 14532 0 0 AMERICAN SCIENCE & ENGINEERING COMMON 029429107 236 2550 SH DEFINED 3 100 0 2450 AMERICAN SOFTWARE INC COMMON 029683109 81 10966 SH DEFINED 15 10966 0 0 AMERICAN STATES WATER CO COMMON 029899101 26346 734684 SH DEFINED 15 734684 0 0 AMERICAN STATES WATER CO COMMON 029899101 1607 44827 SH DEFINED 17 44827 0 0 AMERICAN STATES WATER CO COMMON 029899101 75 2100 SH DEFINED 3 0 0 2100 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 25 1000 SH DEFINED 14 0 0 1000 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 15474 622205 SH DEFINED 15 622205 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 164 6586 SH DEFINED 16 6586 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 437 17584 SH DEFINED 17 17584 0 0 AMERICAN TOWER CORP CL A COMMON 029912201 123350 2380363 SH DEFINED 1 2380363 0 0 AMERICAN TOWER CORP CL A COMMON 029912201 2027 39123 SH DEFINED 11 39123 0 0 AMERICAN TOWER CORP CL A COMMON 029912201 412 7942 SH DEFINED 14 1535 0 6407 AMERICAN TOWER CORP CL A COMMON 029912201 11508 222079 SH DEFINED 15 222079 0 0 AMERICAN TOWER CORP CL A COMMON 029912201 23 443 SH DEFINED 16 443 0 0 AMERICAN TOWER CORP CL A COMMON 029912201 1479 28534 SH DEFINED 17 28534 0 0 AMERICAN TOWER CORP CL A COMMON 029912201 5078 97994 SH DEFINED 3 77805 0 20189 AMERICAN TOWER CORP CL A COMMON 029912201 604 11653 SH DEFINED 5 11653 0 0 AMERICAN VANGUARD CORP COMMON 030371108 107 12342 SH DEFINED 15 12342 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 5 185 SH DEFINED 1 185 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 477 17000 SH DEFINED 11 17000 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 36484 1300662 SH DEFINED 15 1300662 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 228 8119 SH DEFINED 16 8119 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 3133 111705 SH DEFINED 17 111705 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 227 8086 SH DEFINED 18 8086 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 275 9800 SH DEFINED 3 0 0 9800 AMERICAN WOODMARK CORP COMMON 030506109 68 3234 SH DEFINED 15 3234 0 0 AMERICA'S CAR MART INC COMMON 03062T105 125 4834 SH DEFINED 15 4834 0 0 AMERIGON INC COMMON 03070L300 11324 741608 SH DEFINED 15 741608 0 0 AMERIGON INC COMMON 03070L300 80 5250 SH DEFINED 3 0 0 5250 AMERIGROUP CORP COMMON 03073T102 18877 293811 SH DEFINED 1 286011 0 5200 AMERIGROUP CORP COMMON 03073T102 1493 23243 SH DEFINED 12,1 0 0 23243 AMERIGROUP CORP COMMON 03073T102 328 5100 SH DEFINED 13 5100 0 0 AMERIGROUP CORP COMMON 03073T102 8713 135610 SH DEFINED 15 135610 0 0 AMERIGROUP CORP COMMON 03073T102 16 255 SH DEFINED 16 255 0 0 AMERIGROUP CORP COMMON 03073T102 1356 21112 SH DEFINED 17 21112 0 0 AMERIGROUP CORP COMMON 03073T102 60 930 SH DEFINED 3 0 0 930 AMERIGROUP CORP COMMON 03073T102 790 12300 SH DEFINED 3,1 12300 0 0 AMERIGROUP CORP COMMON 03073T102 116 1800 SH DEFINED 5 1800 0 0 AMERIGROUP CORP COMMON 03073T102 6753 105100 SH DEFINED 6 105100 0 0 AMERIGROUP CORP COMMON 03073T102 231 3600 SH DEFINED 9 3600 0 0 AMERIGROUP CORP CVT 2.0 05-15- CONVERT 03073TAB8 2656 1730000 SH DEFINED 1 1730000 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 151797 2485211 SH DEFINED 1 2484111 0 300 AMERIPRISE FINANCIAL INC COMMON 03076C106 305 5000 SH DEFINED 1,5 0 0 5000 AMERIPRISE FINANCIAL INC COMMON 03076C106 1462 23928 SH DEFINED 11 23928 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 168 2753 SH DEFINED 14 695 0 2058 AMERIPRISE FINANCIAL INC COMMON 03076C106 10598 173506 SH DEFINED 15 173506 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 475 7775 SH DEFINED 16 7775 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 423 6931 SH DEFINED 17 6931 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 829 13576 SH DEFINED 18 13576 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 3316 54283 SH DEFINED 3 37190 0 17093 AMERIPRISE FINANCIAL INC COMMON 03076C106 374 6117 SH DEFINED 5 6117 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 788 12900 SH DEFINED 6 12900 0 0 AMERIS BANCORP COMMON 03076K108 375 36885 SH DEFINED 15 36885 0 0 AMERISAFE INC COMMON 03071H100 847 38312 SH DEFINED 15 38312 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 4792 121127 SH DEFINED 1 91427 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 111 2800 SH DEFINED 1,5 0 0 2800 AMERISOURCEBERGEN CORP COMMON 03073E105 1056 26706 SH DEFINED 11 26706 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 90 2270 SH DEFINED 13 2270 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 958 24222 SH DEFINED 14 1565 0 22657 AMERISOURCEBERGEN CORP COMMON 03073E105 8598 217338 SH DEFINED 15 217338 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 631 15947 SH DEFINED 16 15947 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1041 26327 SH DEFINED 17 26327 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 85 2153 SH DEFINED 18 2153 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 3775 95413 SH DEFINED 3 76634 0 18779 AMERISOURCEBERGEN CORP COMMON 03073E105 797 20134 SH DEFINED 5 20134 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 3688 93232 SH DEFINED 6 93232 0 0 AMERISTAR CASINOS INC COMMON 03070Q101 932 52500 SH DEFINED 1 52500 0 0 AMERISTAR CASINOS INC COMMON 03070Q101 2501 140899 SH DEFINED 15 140899 0 0 AMERISTAR CASINOS INC COMMON 03070Q101 277 15600 SH DEFINED 3,1 15600 0 0 AMERON INTERNATIONAL CORP COMMON 030710107 2 31 SH DEFINED 14 0 0 31 AMERON INTERNATIONAL CORP COMMON 030710107 38740 555096 SH DEFINED 15 555096 0 0 AMETEK INC COMMON 031100100 676 15400 SH DEFINED 11 15400 0 0 AMETEK INC COMMON 031100100 323 7369 SH DEFINED 14 2522 0 4847 AMETEK INC COMMON 031100100 13680 311838 SH DEFINED 15 311838 0 0 AMETEK INC COMMON 031100100 16 358 SH DEFINED 16 358 0 0 AMETEK INC COMMON 031100100 371 8453 SH DEFINED 17 8453 0 0 AMETEK INC COMMON 031100100 5297 120750 SH DEFINED 2 120750 0 0 AMETEK INC COMMON 031100100 4899 111673 SH DEFINED 3 87186 0 24487 AMG CAPITAL TRUST II CONVERT 00170F209 2545 58000 SH DEFINED 1 58000 0 0 AMGEN INC COMMON 031162100 202441 3787481 SH DEFINED 1 3285731 0 395550 AMGEN INC COMMON 031162100 1652 30900 SH DEFINED 1,12 30900 0 0 AMGEN INC COMMON 031162100 9220 172500 SH DEFINED 1,5 0 0 172500 AMGEN INC COMMON 031162100 1261 23600 SH DEFINED 1,9 0 0 23600 AMGEN INC COMMON 031162100 588 11000 SH DEFINED 10 11000 0 0 AMGEN INC COMMON 031162100 4885 91402 SH DEFINED 11 91402 0 0 AMGEN INC COMMON 031162100 3152 58975 SH DEFINED 12,1 0 0 58975 AMGEN INC COMMON 031162100 909 17000 SH DEFINED 13 17000 0 0 AMGEN INC COMMON 031162100 7087 132597 SH DEFINED 14 31327 0 101270 AMGEN INC COMMON 031162100 288645 5400272 SH DEFINED 15 5400272 0 0 AMGEN INC COMMON 031162100 249 4666 SH DEFINED 15,1 4666 0 0 AMGEN INC COMMON 031162100 11226 210027 SH DEFINED 16 210027 0 0 AMGEN INC COMMON 031162100 2178 40743 SH DEFINED 17 40743 0 0 AMGEN INC COMMON 031162100 346 6469 SH DEFINED 18 6469 0 0 AMGEN INC COMMON 031162100 1751 32757 SH DEFINED 3 22125 0 10632 AMGEN INC COMMON 031162100 6836 127900 SH DEFINED 3,1 127900 0 0 AMGEN INC COMMON 031162100 938 17550 SH DEFINED 4 17550 0 0 AMGEN INC COMMON 031162100 3307 61869 SH DEFINED 5 61869 0 0 AMGEN INC COMMON 031162100 21539 402974 SH DEFINED 6 402974 0 0 AMGEN INC COMMON 031162100 6665 124700 SH DEFINED 6,1 113700 11000 0 AMGEN INC COMMON 031162100 1443 27000 SH DEFINED 7,1 0 0 27000 AMGEN INC COMMON 031162100 2993 56000 SH DEFINED 8,1 56000 0 0 AMGEN INC COMMON 031162100 374 7000 SH DEFINED 9 7000 0 0 AMGEN INC (AMGN) CVT 0.375 02- CONVERT 031162AQ3 994 1000000 SH DEFINED 1 1000000 0 0 AMGEN INC CVT(AMGN) 0.0 03-01- CONVERT 031162AL4 2336 3000000 SH DEFINED 1 0 0 2550000 AMKOR TECHNOLOGY INC COMMON 031652100 171 25325 SH DEFINED 15 25325 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 10 1418 SH DEFINED 16 1418 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 1305 193560 SH DEFINED 17 193560 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 3964 457769 SH DEFINED 1 457769 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 1082 124910 SH DEFINED 15 124910 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 1226 141591 SH DEFINED 17 141591 0 0 AMPAL-AMERICAN ISRAEL CORP-A COMMON 032015109 6 3500 SH DEFINED 14 0 0 3500 AMPCO-PITTSBURGH CORP COMMON 032037103 126 4584 SH DEFINED 15 4584 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 58 2085 SH DEFINED 3 0 0 2085 AMPHENOL CORP CL A COMMON 032095101 110822 2037540 SH DEFINED 1 2037540 0 0 AMPHENOL CORP CL A COMMON 032095101 916 16849 SH DEFINED 11 16849 0 0 AMPHENOL CORP CL A COMMON 032095101 171 3135 SH DEFINED 14 807 0 2328 AMPHENOL CORP CL A COMMON 032095101 16163 297173 SH DEFINED 15 297173 0 0 AMPHENOL CORP CL A COMMON 032095101 17 317 SH DEFINED 16 317 0 0 AMPHENOL CORP CL A COMMON 032095101 3513 64597 SH DEFINED 3 54035 0 10562 AMPHENOL CORP CL A COMMON 032095101 223 4100 SH DEFINED 5 4100 0 0 AMR CORP 6.25 10-15-14 CONVERT 001765BC9 2105 2000000 SH DEFINED 1 2000000 0 0 AMR CORP/DEL COMMON 001765106 1090 168776 SH DEFINED 15 168776 0 0 AMR CORP/DEL COMMON 001765106 68 10566 SH DEFINED 16 10566 0 0 AMR CORP/DEL COMMON 001765106 1 204 SH DEFINED 3 0 0 204 AMSURG CORP COMMON 03232P405 2191 86143 SH DEFINED 15 86143 0 0 AMTECH SYSTEMS INC COMMON 032332504 169 6700 SH DEFINED 1 6700 0 0 AMTECH SYSTEMS INC COMMON 032332504 283 11220 SH DEFINED 15 11220 0 0 AMTECH SYSTEMS INC COMMON 032332504 156 6200 SH DEFINED 3,1 6200 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 50229 2633933 SH DEFINED 1 2633933 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 38 2000 SH DEFINED 14 0 0 2000 AMTRUST FINANCIAL SERVICES COMMON 032359309 1952 102347 SH DEFINED 15 102347 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 92 4840 SH DEFINED 16 4840 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 88 4600 SH DEFINED 3,1 4600 0 0 AMYLIN PHARMACEUTICALS INC COMMON 032346108 172 15138 SH DEFINED 15 15138 0 0 AMYRIS INC COMMON 03236M101 12520 438669 SH DEFINED 15 438669 0 0 AMYRIS INC COMMON 03236M101 145 5078 SH DEFINED 16 5078 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 616673 7527744 SH DEFINED 1 7524644 0 1600 ANADARKO PETROLEUM CORP COMMON 032511107 754 9200 SH DEFINED 1,5 0 0 9200 ANADARKO PETROLEUM CORP COMMON 032511107 3919 47835 SH DEFINED 11 47835 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 459 5598 SH DEFINED 13 5598 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 10919 133288 SH DEFINED 14 17856 0 115432 ANADARKO PETROLEUM CORP COMMON 032511107 2654 32398 SH DEFINED 15 32398 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 140 1703 SH DEFINED 16 1703 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 1210 14768 SH DEFINED 17 14768 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 10552 128809 SH DEFINED 3 106187 0 22622 ANADARKO PETROLEUM CORP COMMON 032511107 1427 17418 SH DEFINED 5 17418 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 1540 18800 SH DEFINED 6 18800 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 21658 264374 SH DEFINED 9,1 0 0 264374 ANADIGICS INC COMMON 032515108 255 57140 SH DEFINED 15 57140 0 0 ANADIGICS INC COMMON 032515108 142 31742 SH DEFINED 17 31742 0 0 ANALOG DEVICES INC COMMON 032654105 3340 84813 SH DEFINED 1 83013 0 300 ANALOG DEVICES INC COMMON 032654105 213 5400 SH DEFINED 1,5 0 0 5400 ANALOG DEVICES INC COMMON 032654105 1139 28921 SH DEFINED 11 28921 0 0 ANALOG DEVICES INC COMMON 032654105 459 11650 SH DEFINED 14 0 0 11650 ANALOG DEVICES INC COMMON 032654105 719 18253 SH DEFINED 15 18253 0 0 ANALOG DEVICES INC COMMON 032654105 37 935 SH DEFINED 16 935 0 0 ANALOG DEVICES INC COMMON 032654105 2590 65775 SH DEFINED 17 65775 0 0 ANALOG DEVICES INC COMMON 032654105 501 12712 SH DEFINED 18 12712 0 0 ANALOG DEVICES INC COMMON 032654105 7996 203050 SH DEFINED 2 203050 0 0 ANALOG DEVICES INC COMMON 032654105 473 12017 SH DEFINED 3 11202 0 815 ANALOG DEVICES INC COMMON 032654105 508 12906 SH DEFINED 5 12906 0 0 ANALOG DEVICES INC COMMON 032654105 1086 27566 SH DEFINED 6 27566 0 0 ANALOGIC CORP COMMON 032657207 1673 29589 SH DEFINED 15 29589 0 0 ANAREN INC COMMON 032744104 278 13841 SH DEFINED 15 13841 0 0 ANAREN INC COMMON 032744104 149 7409 SH DEFINED 17 7409 0 0 ANCESTRY.COM INC COMMON 032803108 7027 198216 SH DEFINED 15 198216 0 0 ANCESTRY.COM INC COMMON 032803108 72 2036 SH DEFINED 17 2036 0 0 ANDERSONS INC - THE COMMON 034164103 2732 56083 SH DEFINED 15 56083 0 0 ANDERSONS INC - THE COMMON 034164103 133 2722 SH DEFINED 17 2722 0 0 ANGIODYNAMICS INC COMMON 03475V101 424 28027 SH DEFINED 15 28027 0 0 ANGIODYNAMICS INC COMMON 03475V101 27 1784 SH DEFINED 17 1784 0 0 ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 25101 523492 SH DEFINED 1 523492 0 0 ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 10494 218849 SH DEFINED 15 218849 0 0 ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 323 6726 SH DEFINED 17 6726 0 0 ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 89 1863 SH DEFINED 18 1863 0 0 ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 22340 465897 SH DEFINED 2,1 465897 0 0 ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 187 3900 SH DEFINED 9 3900 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1087 19007 SH DEFINED 15 19007 0 0 ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1932 33793 SH DEFINED 17 33793 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 8 911 SH DEFINED 3 0 0 911 ANIXTER INTERNATIONAL INC COMMON 035290105 4480 64100 SH DEFINED 1 61600 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 301 4300 SH DEFINED 1,5 0 0 4300 ANIXTER INTERNATIONAL INC COMMON 035290105 2338 33450 SH DEFINED 15 33450 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 17 241 SH DEFINED 16 241 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 1213 17360 SH DEFINED 17 17360 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 55 794 SH DEFINED 18 794 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 74 1060 SH DEFINED 3 0 0 1060 ANIXTER INTERNATIONAL INC COMMON 035290105 971 13900 SH DEFINED 3,1 13900 0 0 ANIXTER INTL INC CVT 1.0 02-15 CONVERT 035290AJ4 4487 3575000 SH DEFINED 1 3575000 0 0 ANN INC COMMON 035623107 3477 119439 SH DEFINED 15 119439 0 0 ANN INC COMMON 035623107 11 389 SH DEFINED 16 389 0 0 ANN INC COMMON 035623107 1288 44244 SH DEFINED 17 44244 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 1331 76300 SH DEFINED 11 76300 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 17 960 SH DEFINED 14 0 0 960 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 1771 101508 SH DEFINED 15 101508 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 77 4410 SH DEFINED 16 4410 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 214 12251 SH DEFINED 3 7520 0 4731 ANNALY CAPITAL MGMT CVT 4 02-1 CONVERT 035710AA0 3948 3400000 SH DEFINED 1 3400000 0 0 ANSYS INC COMMON 03662Q105 29806 550021 SH DEFINED 1 550021 0 0 ANSYS INC COMMON 03662Q105 395 7283 SH DEFINED 14 1573 0 5710 ANSYS INC COMMON 03662Q105 7656 141284 SH DEFINED 15 141284 0 0 ANSYS INC COMMON 03662Q105 4924 90863 SH DEFINED 3 74151 0 16712 ANTARES PHARMA INC COMMON 036642106 495 275000 SH DEFINED 14 0 0 275000 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 1053 148498 SH DEFINED 15 148498 0 0 AOL INC COMMON 00184X105 8194 419563 SH DEFINED 1 369563 0 32500 AOL INC COMMON 00184X105 1687 86400 SH DEFINED 1,5 0 0 86400 AOL INC COMMON 00184X105 35 1800 SH DEFINED 1,9 0 0 1800 AOL INC COMMON 00184X105 2 103 SH DEFINED 14 30 0 73 AOL INC COMMON 00184X105 1181 60461 SH DEFINED 15 60461 0 0 AOL INC COMMON 00184X105 45 2316 SH DEFINED 16 2316 0 0 AOL INC COMMON 00184X105 1 46 SH DEFINED 17 46 0 0 AOL INC COMMON 00184X105 194 9918 SH DEFINED 3 15 0 9903 AOL INC COMMON 00184X105 162 8300 SH DEFINED 3,1 8300 0 0 AOL INC COMMON 00184X105 45 2316 SH DEFINED 4 2316 0 0 AOL INC COMMON 00184X105 33 1700 SH DEFINED 5 1700 0 0 AOL INC COMMON 00184X105 55 2800 SH DEFINED 6 2800 0 0 AOL INC COMMON 00184X105 1723 88200 SH DEFINED 6,1 88200 0 0 AOL INC COMMON 00184X105 37 1900 SH DEFINED 7,1 0 0 1900 AOL INC COMMON 00184X105 340 17400 SH DEFINED 8,1 17400 0 0 AON CORP COMMON 037389103 3345 63159 SH DEFINED 1 63159 0 0 AON CORP COMMON 037389103 1524 28785 SH DEFINED 11 28785 0 0 AON CORP COMMON 037389103 19 350 SH DEFINED 14 0 0 350 AON CORP COMMON 037389103 4298 81163 SH DEFINED 15 81163 0 0 AON CORP COMMON 037389103 55 1045 SH DEFINED 16 1045 0 0 AON CORP COMMON 037389103 923 17422 SH DEFINED 3 9835 0 7587 AON CORP COMMON 037389103 568 10720 SH DEFINED 5 10720 0 0 AOXING PHARMACEUTICAL CO INC COMMON 03740A106 168 77826 SH DEFINED 15 77826 0 0 APAC CUSTOMER SERVICES INC COMMON 00185E106 73 12105 SH DEFINED 15 12105 0 0 APACHE CORP COMMON 037411105 310560 2372132 SH DEFINED 1 2331583 0 0 APACHE CORP COMMON 037411105 4824 36850 SH DEFINED 11 36850 0 0 APACHE CORP COMMON 037411105 34867 266320 SH DEFINED 14 38080 0 228240 APACHE CORP COMMON 037411105 3089 23592 SH DEFINED 15 23592 0 0 APACHE CORP COMMON 037411105 131 999 SH DEFINED 16 999 0 0 APACHE CORP COMMON 037411105 3917 29920 SH DEFINED 17 29920 0 0 APACHE CORP COMMON 037411105 1648 12588 SH DEFINED 18 12588 0 0 APACHE CORP COMMON 037411105 173 1325 SH DEFINED 2 1325 0 0 APACHE CORP COMMON 037411105 21538 164512 SH DEFINED 3 126167 0 38345 APACHE CORP COMMON 037411105 1463 11171 SH DEFINED 5 11171 0 0 APACHE CORP COMMON 037411105 15742 120244 SH DEFINED 9,1 0 0 120244 APACHE CORP DEP SHRS for CVT P COMMON 037411808 7525 106200 SH DEFINED 1 106200 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 2562 100571 SH DEFINED 1 100571 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 515 20204 SH DEFINED 15 20204 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 28 1095 SH DEFINED 16 1095 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 1170 45943 SH DEFINED 17 45943 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 7 267 SH DEFINED 3 0 0 267 APOGEE ENTERPRISES INC COMMON 037598109 733 55599 SH DEFINED 15 55599 0 0 APOGEE ENTERPRISES INC COMMON 037598109 87 6625 SH DEFINED 3 0 0 6625 APOLLO COMMERCIAL REAL ESTATE COMMON 03762U105 279 17067 SH DEFINED 15 17067 0 0 APOLLO GROUP INC CL A COMMON 037604105 8135 195041 SH DEFINED 1 153891 0 38650 APOLLO GROUP INC CL A COMMON 037604105 100 2400 SH DEFINED 1,9 0 0 2400 APOLLO GROUP INC CL A COMMON 037604105 534 12792 SH DEFINED 11 12792 0 0 APOLLO GROUP INC CL A COMMON 037604105 20 481 SH DEFINED 13 481 0 0 APOLLO GROUP INC CL A COMMON 037604105 1 25 SH DEFINED 14 0 0 25 APOLLO GROUP INC CL A COMMON 037604105 69086 1656347 SH DEFINED 15 1656347 0 0 APOLLO GROUP INC CL A COMMON 037604105 2882 69088 SH DEFINED 16 69088 0 0 APOLLO GROUP INC CL A COMMON 037604105 1131 27120 SH DEFINED 3 80 0 27040 APOLLO GROUP INC CL A COMMON 037604105 555 13300 SH DEFINED 3,1 13300 0 0 APOLLO GROUP INC CL A COMMON 037604105 202 4834 SH DEFINED 5 4834 0 0 APOLLO GROUP INC CL A COMMON 037604105 480 11500 SH DEFINED 6 11500 0 0 APOLLO GROUP INC CL A COMMON 037604105 117 2800 SH DEFINED 7,1 0 0 2800 APOLLO GROUP INC CL A COMMON 037604105 96 2300 SH DEFINED 8,1 2300 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 11294 936060 SH DEFINED 15 936060 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 184 15223 SH DEFINED 16 15223 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 436 36135 SH DEFINED 17 36135 0 0 APOLLO INVESTMENT CORP CF COMMON 03761U106 62 5121 SH DEFINED 3 821 0 4300 APOLLO INVT CORP 5.75 144A 12 CONVERT 03761UAA4 17693 16850000 SH DEFINED 1 0 0 14425000 A-POWER ENERGY GENERATION COMMON G04136100 782 166723 SH DEFINED 15 166723 0 0 APPLE INC COMMON 037833100 1187752 3408106 SH DEFINED 1 3341406 0 49900 APPLE INC COMMON 037833100 697 2000 SH DEFINED 1,12 2000 0 0 APPLE INC COMMON 037833100 18520 53140 SH DEFINED 1,5 0 0 53140 APPLE INC COMMON 037833100 739 2120 SH DEFINED 1,9 0 0 2120 APPLE INC COMMON 037833100 4531 13000 SH DEFINED 10 13000 0 0 APPLE INC COMMON 037833100 30889 88632 SH DEFINED 11 88632 0 0 APPLE INC COMMON 037833100 12614 36193 SH DEFINED 12,1 36193 0 0 APPLE INC COMMON 037833100 383 1100 SH DEFINED 13 1100 0 0 APPLE INC COMMON 037833100 143701 412333 SH DEFINED 14 182975 0 229358 APPLE INC COMMON 037833100 5079045 14573683 SH DEFINED 15 14573683 0 0 APPLE INC COMMON 037833100 305 874 SH DEFINED 15,1 874 0 0 APPLE INC COMMON 037833100 213142 611583 SH DEFINED 16 611583 0 0 APPLE INC COMMON 037833100 13559 38905 SH DEFINED 17 38905 0 0 APPLE INC COMMON 037833100 1225 3514 SH DEFINED 18 3514 0 0 APPLE INC COMMON 037833100 8565 24575 SH DEFINED 2 24575 0 0 APPLE INC COMMON 037833100 4014 11519 SH DEFINED 2,1 11519 0 0 APPLE INC COMMON 037833100 41061 117820 SH DEFINED 3 84688 0 33132 APPLE INC COMMON 037833100 4015 11520 SH DEFINED 3,1 11520 0 0 APPLE INC COMMON 037833100 2599 7457 SH DEFINED 4 7457 0 0 APPLE INC COMMON 037833100 10805 31004 SH DEFINED 5 31004 0 0 APPLE INC COMMON 037833100 43054 123537 SH DEFINED 6 123537 0 0 APPLE INC COMMON 037833100 13682 39260 SH DEFINED 6,1 38560 700 0 APPLE INC COMMON 037833100 843 2420 SH DEFINED 7,1 0 0 2420 APPLE INC COMMON 037833100 4524 12980 SH DEFINED 8,1 12980 0 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 239 7200 SH DEFINED 1 7200 0 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 4603 138409 SH DEFINED 15 138409 0 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 13 400 SH DEFINED 3,1 400 0 0 APPLIED MATERIALS INC COMMON 038222105 5453 349085 SH DEFINED 1 336585 0 2700 APPLIED MATERIALS INC COMMON 038222105 858 54900 SH DEFINED 1,5 0 0 54900 APPLIED MATERIALS INC COMMON 038222105 2019 129238 SH DEFINED 11 129238 0 0 APPLIED MATERIALS INC COMMON 038222105 1812 116029 SH DEFINED 14 65754 0 50275 APPLIED MATERIALS INC COMMON 038222105 145034 9285147 SH DEFINED 15 9285147 0 0 APPLIED MATERIALS INC COMMON 038222105 760 48646 SH DEFINED 15,1 48646 0 0 APPLIED MATERIALS INC COMMON 038222105 5758 368643 SH DEFINED 16 368643 0 0 APPLIED MATERIALS INC COMMON 038222105 5095 326159 SH DEFINED 17 326159 0 0 APPLIED MATERIALS INC COMMON 038222105 84 5405 SH DEFINED 3 4400 0 1005 APPLIED MATERIALS INC COMMON 038222105 808 51736 SH DEFINED 4 51736 0 0 APPLIED MATERIALS INC COMMON 038222105 473 30275 SH DEFINED 5 30275 0 0 APPLIED MATERIALS INC COMMON 038222105 158 10100 SH DEFINED 8,1 10100 0 0 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 130 12495 SH DEFINED 15 12495 0 0 APPROACH RESOURCES INC COMMON 03834A103 6136 182770 SH DEFINED 1 182770 0 0 APPROACH RESOURCES INC COMMON 03834A103 498 14832 SH DEFINED 15 14832 0 0 APTARGROUP INC COMMON 038336103 17579 350669 SH DEFINED 1 312207 0 38462 APTARGROUP INC COMMON 038336103 207 4120 SH DEFINED 14 4120 0 0 APTARGROUP INC COMMON 038336103 4698 93709 SH DEFINED 15 93709 0 0 APTARGROUP INC COMMON 038336103 12 247 SH DEFINED 16 247 0 0 APTARGROUP INC COMMON 038336103 183 3651 SH DEFINED 6,1 3651 0 0 AQUA AMERICA INC COMMON 03836W103 37255 1627581 SH DEFINED 15 1627581 0 0 AQUA AMERICA INC COMMON 03836W103 215 9384 SH DEFINED 16 9384 0 0 AQUA AMERICA INC COMMON 03836W103 5721 249945 SH DEFINED 17 249945 0 0 AQUA AMERICA INC COMMON 03836W103 14 600 SH DEFINED 3 600 0 0 ARBITRON INC COMMON 03875Q108 18727 467819 SH DEFINED 1,2 467819 0 0 ARBITRON INC COMMON 03875Q108 232 5790 SH DEFINED 11,2 5790 0 0 ARBITRON INC COMMON 03875Q108 1603 40045 SH DEFINED 15 40045 0 0 ARBITRON INC COMMON 03875Q108 585 14618 SH DEFINED 17 14618 0 0 ARBITRON INC COMMON 03875Q108 3511 87711 SH DEFINED 2 87711 0 0 ARBOR REALTY TRUST INC COMMON 038923108 236 41600 SH DEFINED 1 41600 0 0 ARBOR REALTY TRUST INC COMMON 038923108 327 57517 SH DEFINED 15 57517 0 0 ARBOR REALTY TRUST INC COMMON 038923108 97 17000 SH DEFINED 3,1 17000 0 0 ARCELORMITTAL 5.0 CVT 05-15-14 CONVERT 03938LAK0 33423 23050000 SH DEFINED 1 3050000 0 17050000 ARCELORMITTAL NY REGISTERED COMMON 03938L104 1 35 SH DEFINED 1 35 0 0 ARCELORMITTAL NY REGISTERED COMMON 03938L104 811 22426 SH DEFINED 15 22426 0 0 ARCELORMITTAL NY REGISTERED COMMON 03938L104 543 15015 SH DEFINED 17 15015 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 1011 10190 SH DEFINED 1,12 10190 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 466 4700 SH DEFINED 11 4700 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 6252 63035 SH DEFINED 15 63035 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 744 7505 SH DEFINED 15,1 7505 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 36 359 SH DEFINED 16 359 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 1281 12917 SH DEFINED 17 12917 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 6 58 SH DEFINED 3 0 0 58 ARCH CAPITAL GROUP LTD COMMON G0450A105 377 3800 SH DEFINED 6,1 0 3800 0 ARCH CHEMICALS INC COMMON 03937R102 2080 50002 SH DEFINED 15 50002 0 0 ARCH CHEMICALS INC COMMON 03937R102 101 2440 SH DEFINED 17 2440 0 0 ARCH COAL INC COMMON 039380100 36712 1018659 SH DEFINED 1 1016159 0 700 ARCH COAL INC COMMON 039380100 155 4300 SH DEFINED 1,5 0 0 4300 ARCH COAL INC COMMON 039380100 563 15623 SH DEFINED 11 15623 0 0 ARCH COAL INC COMMON 039380100 4402 122150 SH DEFINED 15 122150 0 0 ARCH COAL INC COMMON 039380100 20 562 SH DEFINED 16 562 0 0 ARCH COAL INC COMMON 039380100 1525 42317 SH DEFINED 17 42317 0 0 ARCH COAL INC COMMON 039380100 314 8713 SH DEFINED 3 0 0 8713 ARCH COAL INC COMMON 039380100 184 5109 SH DEFINED 5 5109 0 0 ARCH COAL INC COMMON 039380100 7587 210507 SH DEFINED 9,1 0 0 210507 ARCHER DANIELS 0.875 02-15-14 CONVERT 039483AW2 17383 15625000 SH DEFINED 1 2625000 0 10950000 ARCHER DANIELS CVP CONVERT 039483201 43558 964750 SH DEFINED 1 964750 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 62315 1730494 SH DEFINED 1 1696008 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2222 61716 SH DEFINED 11 61716 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 13174 365844 SH DEFINED 11,1 332928 0 32916 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 18 502 SH DEFINED 14 0 0 502 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 11693 324725 SH DEFINED 15 324725 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1621 45028 SH DEFINED 16 45028 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 8692 241380 SH DEFINED 17 241380 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1556 43215 SH DEFINED 18 43215 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 325 9036 SH DEFINED 2 9036 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 117 3260 SH DEFINED 3 2910 0 350 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 686 19053 SH DEFINED 5 19053 0 0 ARCTIC CAT INC COMMON 039670104 619 39800 SH DEFINED 1 39800 0 0 ARCTIC CAT INC COMMON 039670104 578 37177 SH DEFINED 15 37177 0 0 ARCTIC CAT INC COMMON 039670104 114 7336 SH DEFINED 17 7336 0 0 ARCTIC CAT INC COMMON 039670104 311 20000 SH DEFINED 3,1 20000 0 0 ARES CAP CORP CVT 5.75 144A 02 CONVERT 04010LAA1 17487 16400000 SH DEFINED 1 5400000 0 9425000 ARES CAPITAL CORP COMMON 04010L103 15601 920564 SH DEFINED 15 920564 0 0 ARES CAPITAL CORP COMMON 04010L103 257 15192 SH DEFINED 16 15192 0 0 ARES CAPITAL CORP COMMON 04010L103 459 27094 SH DEFINED 17 27094 0 0 ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 31388 949990 SH DEFINED 1 949990 0 0 ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 495 14991 SH DEFINED 15 14991 0 0 ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 401 12135 SH DEFINED 17 12135 0 0 ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 89 2681 SH DEFINED 3 0 0 2681 ARIAD PHARMACEUTICALS INC COMMON 04033A100 6423 854107 SH DEFINED 15 854107 0 0 ARIAD PHARMACEUTICALS INC COMMON 04033A100 1305 173600 SH DEFINED 2 173600 0 0 ARIBA INC COMMON 04033V203 70312 2059514 SH DEFINED 1 1921357 0 138157 ARIBA INC COMMON 04033V203 2923 85615 SH DEFINED 12,1 85615 0 0 ARIBA INC COMMON 04033V203 249 7289 SH DEFINED 15 7289 0 0 ARIBA INC COMMON 04033V203 492 14417 SH DEFINED 6,1 14417 0 0 ARKANSAS BEST CORP COMMON 040790107 905 34909 SH DEFINED 15 34909 0 0 ARKANSAS BEST CORP COMMON 040790107 135 5202 SH DEFINED 17 5202 0 0 ARKANSAS BEST CORP COMMON 040790107 49 1893 SH DEFINED 18 1893 0 0 ARLINGTON ASSET INVESTMENT-A COMMON 041356205 995 32700 SH DEFINED 1 32700 0 0 ARLINGTON ASSET INVESTMENT-A COMMON 041356205 351 11543 SH DEFINED 15 11543 0 0 ARLINGTON ASSET INVESTMENT-A COMMON 041356205 377 12400 SH DEFINED 3,1 12400 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 2095 74386 SH DEFINED 1 74386 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 294 10440 SH DEFINED 12,1 10440 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 146 5200 SH DEFINED 14 5200 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 1955 69410 SH DEFINED 15 69410 0 0 ARM HOLDINGS PLC ADR COMMON 042068106 656 23271 SH DEFINED 15,1 23271 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 1974 42671 SH DEFINED 15 42671 0 0 ARQULE INC COMMON 04269E107 825 115487 SH DEFINED 15 115487 0 0 ARQULE INC COMMON 04269E107 286 40000 SH DEFINED 3 40000 0 0 ARRIS GROUP INC COMMON 04269Q100 7131 559716 SH DEFINED 15 559716 0 0 ARRIS GROUP INC COMMON 04269Q100 1487 116729 SH DEFINED 17 116729 0 0 ARRIS GROUP INC COMMON 04269Q100 16 1250 SH DEFINED 3 0 0 1250 ARRIS GROUP INC CVT 2.0 11-15- CONVERT 04269QAC4 4400 4060000 SH DEFINED 1 4060000 0 0 ARROW ELECTRONICS INC COMMON 042735100 467 11146 SH DEFINED 11 11146 0 0 ARROW ELECTRONICS INC COMMON 042735100 939 22429 SH DEFINED 15 22429 0 0 ARROW ELECTRONICS INC COMMON 042735100 59 1414 SH DEFINED 16 1414 0 0 ARROW ELECTRONICS INC COMMON 042735100 3691 88127 SH DEFINED 17 88127 0 0 ARROW ELECTRONICS INC COMMON 042735100 289 6908 SH DEFINED 18 6908 0 0 ARROW ELECTRONICS INC COMMON 042735100 7 163 SH DEFINED 3 0 0 163 ARROW FINANCIAL CORP COMMON 042744102 101 4072 SH DEFINED 15 4072 0 0 ARTHROCARE CORP COMMON 043136100 11697 350831 SH DEFINED 1 350831 0 0 ARTHROCARE CORP COMMON 043136100 169 5076 SH DEFINED 15 5076 0 0 ARTIO GLOBAL INVESTORS INC COMMON 04315B107 1322 81800 SH DEFINED 1 81800 0 0 ARUBA NETWORKS INC COMMON 043176106 7806 230685 SH DEFINED 1 230685 0 0 ARVINMERITOR INC 4.625 CVT 03- CONVERT 043353AF8 4495 4000000 SH DEFINED 1 4000000 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 11062 598274 SH DEFINED 1 598274 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 180 9713 SH DEFINED 15 9713 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 10 543 SH DEFINED 16 543 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 199 10788 SH DEFINED 17 10788 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 94 5110 SH DEFINED 3 0 0 5110 ASCENA RETAIL GROUP INC COMMON 04351G101 1586 48924 SH DEFINED 15 48924 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 103 3174 SH DEFINED 16 3174 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 546 16860 SH DEFINED 17 16860 0 0 ASCENT MEDIA CORP-A-W/I COMMON 043632108 19 381 SH DEFINED 14 381 0 0 ASCENT MEDIA CORP-A-W/I COMMON 043632108 711 14551 SH DEFINED 15 14551 0 0 ASCENT MEDIA CORP-A-W/I COMMON 043632108 5 106 SH DEFINED 3 106 0 0 ASCENT SOLAR TECHNOLOGIES COMMON 043635101 3164 1102447 SH DEFINED 15 1102447 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 747 67800 SH DEFINED 1 67800 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 1069 96996 SH DEFINED 15 96996 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 53 4809 SH DEFINED 17 4809 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 231 21000 SH DEFINED 3,1 21000 0 0 ASHLAND INC COMMON 044209104 723 12511 SH DEFINED 15 12511 0 0 ASHLAND INC COMMON 044209104 45 777 SH DEFINED 16 777 0 0 ASHLAND INC COMMON 044209104 1594 27592 SH DEFINED 17 27592 0 0 ASHLAND INC COMMON 044209104 380 6586 SH DEFINED 3 128 0 6458 ASIAINFO- LINKAGE INC COMMON 04518A104 5853 270341 SH DEFINED 1 270341 0 0 ASIAINFO- LINKAGE INC COMMON 04518A104 2946 136086 SH DEFINED 15 136086 0 0 ASIAINFO- LINKAGE INC COMMON 04518A104 692 31964 SH DEFINED 15,1 31964 0 0 ASM INTERNATIONAL N.V. ADR COMMON N07045102 11 269 SH DEFINED 15 269 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 13646 306653 SH DEFINED 1 306653 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 1996 44864 SH DEFINED 12,1 44864 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 293 6577 SH DEFINED 14 0 0 6577 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 490 11021 SH DEFINED 15 11021 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 719 16163 SH DEFINED 15,1 16163 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 30588 1109854 SH DEFINED 1 1109854 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 446 16195 SH DEFINED 15 16195 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 17 623 SH DEFINED 16 623 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 435 15783 SH DEFINED 17 15783 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 29808 1988549 SH DEFINED 1 1988549 0 0 ASSISTED LIVING CONCEPTS I-A COMMON 04544X300 10060 257021 SH DEFINED 1 257021 0 0 ASSISTED LIVING CONCEPTS I-A COMMON 04544X300 981 25068 SH DEFINED 12,1 0 0 25068 ASSISTED LIVING CONCEPTS I-A COMMON 04544X300 175 4465 SH DEFINED 15 4465 0 0 ASSOCIATED BANC CORP COMMON 045487105 16471 1109184 SH DEFINED 1 985320 0 123864 ASSOCIATED BANC CORP COMMON 045487105 3 200 SH DEFINED 14 0 0 200 ASSOCIATED BANC CORP COMMON 045487105 391 26341 SH DEFINED 15 26341 0 0 ASSOCIATED BANC CORP COMMON 045487105 23 1521 SH DEFINED 16 1521 0 0 ASSOCIATED BANC CORP COMMON 045487105 524 35307 SH DEFINED 17 35307 0 0 ASSOCIATED BANC CORP COMMON 045487105 3 219 SH DEFINED 3 0 0 219 ASSOCIATED BANC CORP COMMON 045487105 177 11927 SH DEFINED 6,1 11927 0 0 ASSOCIATED ESTATES REALTY CORP COMMON 045604105 186 11700 SH DEFINED 1 11700 0 0 ASSOCIATED ESTATES REALTY CORP COMMON 045604105 115 7214 SH DEFINED 15 7214 0 0 ASSOCIATED ESTATES REALTY CORP COMMON 045604105 40 2500 SH DEFINED 3,1 2500 0 0 ASSURANT INC COMMON 04621X108 8713 226253 SH DEFINED 1 219753 0 3400 ASSURANT INC COMMON 04621X108 843 21900 SH DEFINED 1,5 0 0 21900 ASSURANT INC COMMON 04621X108 397 10300 SH DEFINED 11 10300 0 0 ASSURANT INC COMMON 04621X108 19 500 SH DEFINED 13 500 0 0 ASSURANT INC COMMON 04621X108 817 21210 SH DEFINED 15 21210 0 0 ASSURANT INC COMMON 04621X108 41 1067 SH DEFINED 16 1067 0 0 ASSURANT INC COMMON 04621X108 861 22354 SH DEFINED 17 22354 0 0 ASSURANT INC COMMON 04621X108 4 111 SH DEFINED 3 0 0 111 ASSURANT INC COMMON 04621X108 6235 161900 SH DEFINED 6 161900 0 0 ASSURANT INC COMMON 04621X108 1213 31500 SH DEFINED 6,1 31500 0 0 ASSURED GUARANTY LTD COMMON G0585R106 30 2000 SH DEFINED 14 0 0 2000 ASSURED GUARANTY LTD COMMON G0585R106 3 175 SH DEFINED 15 175 0 0 ASTA FUNDING INC COMMON 046220109 294 34324 SH DEFINED 15 34324 0 0 ASTEC INDUSTRIES INC COMMON 046224101 738 19798 SH DEFINED 15 19798 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 142 9910 SH DEFINED 1 9110 0 800 ASTORIA FINANCIAL CORP COMMON 046265104 790 54993 SH DEFINED 15 54993 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 13 910 SH DEFINED 16 910 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 252 17537 SH DEFINED 17 17537 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 20 1400 SH DEFINED 3,1 1400 0 0 ASTRAZENECA PLC ADR COMMON 046353108 9953 215805 SH DEFINED 1 215805 0 0 ASTRAZENECA PLC ADR COMMON 046353108 42 920 SH DEFINED 14 0 0 920 ASTRAZENECA PLC ADR COMMON 046353108 16062 348271 SH DEFINED 15 348271 0 0 ASTRAZENECA PLC ADR COMMON 046353108 149 3224 SH DEFINED 17 3224 0 0 ASTRAZENECA PLC ADR COMMON 046353108 239 5173 SH DEFINED 3 3814 0 1359 AT&T INC COMMON 00206R102 422911 13816103 SH DEFINED 1 12522603 0 1047800 AT&T INC COMMON 00206R102 13876 453300 SH DEFINED 1,5 0 0 453300 AT&T INC COMMON 00206R102 2011 65700 SH DEFINED 1,9 0 0 65700 AT&T INC COMMON 00206R102 18581 607019 SH DEFINED 11 607019 0 0 AT&T INC COMMON 00206R102 6589 215262 SH DEFINED 14 4902 0 210360 AT&T INC COMMON 00206R102 63462 2073242 SH DEFINED 15 2073242 0 0 AT&T INC COMMON 00206R102 87 2837 SH DEFINED 15,1 2837 0 0 AT&T INC COMMON 00206R102 1902 62139 SH DEFINED 16 62139 0 0 AT&T INC COMMON 00206R102 66617 2176331 SH DEFINED 17 2176331 0 0 AT&T INC COMMON 00206R102 16457 537643 SH DEFINED 18 537643 0 0 AT&T INC COMMON 00206R102 6424 209861 SH DEFINED 3 174350 0 35510 AT&T INC COMMON 00206R102 10906 356300 SH DEFINED 3,1 356300 0 0 AT&T INC COMMON 00206R102 7683 250981 SH DEFINED 5 250981 0 0 AT&T INC COMMON 00206R102 9291 303521 SH DEFINED 6 213533 89988 0 AT&T INC COMMON 00206R102 6774 221300 SH DEFINED 6,1 221300 0 0 AT&T INC COMMON 00206R102 2299 75100 SH DEFINED 7,1 0 0 75100 AT&T INC COMMON 00206R102 4347 142000 SH DEFINED 8,1 142000 0 0 AT&T INC COMMON 00206R102 1398 45687 SH DEFINED 9 45687 0 0 ATA INC-ADR COMMON 00211V106 294 36787 SH DEFINED 15 36787 0 0 ATHENAHEALTH INC COMMON 04685W103 212 4700 SH DEFINED 14 0 0 4700 ATHENAHEALTH INC COMMON 04685W103 68 1509 SH DEFINED 15 1509 0 0 ATHEROS COMMUNICATIONS COMMON 04743P108 337 7553 SH DEFINED 15 7553 0 0 ATHEROS COMMUNICATIONS COMMON 04743P108 122 2721 SH DEFINED 3 0 0 2721 ATLANTIC AMERICAN CORP COMMON 048209100 11 5025 SH DEFINED 14 5025 0 0 ATLANTIC AMERICAN CORP COMMON 048209100 29 13221 SH DEFINED 3 13221 0 0 ATLANTIC POWER CORP COMMON 04878Q863 43 2861 SH DEFINED 15 2861 0 0 ATLANTIC TELE-NETWORK INC COMMON 049079205 1086 29192 SH DEFINED 15 29192 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 3374 48400 SH DEFINED 1 48400 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 3079 44168 SH DEFINED 15 44168 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 9 122 SH DEFINED 16 122 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 154 2207 SH DEFINED 17 2207 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 1220 17500 SH DEFINED 3,1 17500 0 0 ATLAS ENERGY LP COMMON 04930A104 3579 160212 SH DEFINED 15 160212 0 0 ATLAS PIPELINE PARTNERS-UTS. COMMON 049392103 2845 82469 SH DEFINED 15 82469 0 0 ATLAS PIPELINE PARTNERS-UTS. 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15 761587 0 0 BIOGEN IDEC INC COMMON 09062X103 98416 1339537 SH DEFINED 1 1211137 0 80400 BIOGEN IDEC INC COMMON 09062X103 228 3100 SH DEFINED 1,12 3100 0 0 BIOGEN IDEC INC COMMON 09062X103 1073 14600 SH DEFINED 1,5 0 0 14600 BIOGEN IDEC INC COMMON 09062X103 360 4900 SH DEFINED 1,9 0 0 4900 BIOGEN IDEC INC COMMON 09062X103 1696 23086 SH DEFINED 11 23086 0 0 BIOGEN IDEC INC COMMON 09062X103 2150 29265 SH DEFINED 12,1 0 0 29265 BIOGEN IDEC INC COMMON 09062X103 1859 25300 SH DEFINED 13 25300 0 0 BIOGEN IDEC INC COMMON 09062X103 90 1225 SH DEFINED 14 0 0 1225 BIOGEN IDEC INC COMMON 09062X103 239847 3264559 SH DEFINED 15 3264559 0 0 BIOGEN IDEC INC COMMON 09062X103 835 11365 SH DEFINED 15,1 11365 0 0 BIOGEN IDEC INC COMMON 09062X103 9169 124806 SH DEFINED 16 124806 0 0 BIOGEN IDEC INC COMMON 09062X103 1443 19644 SH DEFINED 17 19644 0 0 BIOGEN IDEC INC COMMON 09062X103 88 1201 SH DEFINED 18 1201 0 0 BIOGEN IDEC INC COMMON 09062X103 16 215 SH DEFINED 3 0 0 215 BIOGEN IDEC INC COMMON 09062X103 1969 26800 SH DEFINED 3,1 26800 0 0 BIOGEN IDEC INC COMMON 09062X103 705 9600 SH DEFINED 4 9600 0 0 BIOGEN IDEC INC COMMON 09062X103 1354 18434 SH DEFINED 5 18434 0 0 BIOGEN IDEC INC COMMON 09062X103 30442 414348 SH DEFINED 6 414348 0 0 BIOGEN IDEC INC COMMON 09062X103 279 3800 SH DEFINED 6,1 2600 1200 0 BIOGEN IDEC INC COMMON 09062X103 411 5600 SH DEFINED 7,1 0 0 5600 BIOGEN IDEC INC COMMON 09062X103 441 6000 SH DEFINED 8,1 6000 0 0 BIOGEN IDEC INC COMMON 09062X103 580 7900 SH DEFINED 9 7900 0 0 BIOMARIN PHARMACEUTICAL CVT 1. CONVERT 09061GAD3 3223 2381000 SH DEFINED 1 2381000 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 68169 2712664 SH DEFINED 1 2712664 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 151 6000 SH DEFINED 10 6000 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 3084 122717 SH DEFINED 12,1 0 0 122717 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 130 5157 SH DEFINED 15 5157 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 2031 80800 SH DEFINED 2 80800 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 4 171 SH DEFINED 3 0 0 171 BIOMED REALTY TRUST INC COMMON 09063H107 6579 345908 SH DEFINED 1 121308 0 224600 BIOMED REALTY TRUST INC COMMON 09063H107 1805 94904 SH DEFINED 15 94904 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 228 12001 SH DEFINED 15,1 12001 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 10 549 SH DEFINED 16 549 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 158 8311 SH DEFINED 17 8311 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 25 1300 SH DEFINED 4,1 1300 0 0 BIONOVO INC COMMON 090643206 1 2000 SH DEFINED 3 2000 0 0 BIO-REFERENCE LABS INC COMMON 09057G602 1312 58453 SH DEFINED 15 58453 0 0 BIO-REFERENCE LABS INC COMMON 09057G602 38 1707 SH DEFINED 17 1707 0 0 BIOSCRIP INC COMMON 09069N108 244 52169 SH DEFINED 15 52169 0 0 BIOSTAR PHARMACEUTICALS INC COMMON 090678103 97 44987 SH DEFINED 15 44987 0 0 BITAUTO HOLDINGS LTD ADR COMMON 091727107 810 67746 SH DEFINED 15 67746 0 0 BJ'S RESTAURANTS INC COMMON 09180C106 8365 212681 SH DEFINED 1 212681 0 0 BJ'S RESTAURANTS INC COMMON 09180C106 791 20101 SH DEFINED 15 20101 0 0 BJ'S RESTAURANTS INC COMMON 09180C106 158 4028 SH DEFINED 17 4028 0 0 BJS WHOLESALE CLUB INC COMMON 05548J106 51747 1059965 SH DEFINED 1 1059965 0 0 BJS WHOLESALE CLUB INC COMMON 05548J106 37 768 SH DEFINED 14 0 0 768 BJS WHOLESALE CLUB INC COMMON 05548J106 1008 20644 SH DEFINED 15 20644 0 0 BJS WHOLESALE CLUB INC COMMON 05548J106 29 588 SH DEFINED 16 588 0 0 BJS WHOLESALE CLUB INC COMMON 05548J106 12 250 SH DEFINED 3 250 0 0 BLACK BOX CORPORATION COMMON 091826107 425 12100 SH DEFINED 1 12100 0 0 BLACK BOX CORPORATION COMMON 091826107 3098 88147 SH DEFINED 15 88147 0 0 BLACK BOX CORPORATION COMMON 091826107 116 3312 SH DEFINED 16 3312 0 0 BLACK BOX CORPORATION COMMON 091826107 91 2585 SH DEFINED 3 0 0 2585 BLACK BOX CORPORATION COMMON 091826107 134 3800 SH DEFINED 3,1 3800 0 0 BLACK HILLS CORP COMMON 092113109 5080 151916 SH DEFINED 15 151916 0 0 BLACK HILLS CORP COMMON 092113109 10 312 SH DEFINED 16 312 0 0 BLACK HILLS CORP COMMON 092113109 265 7923 SH DEFINED 18 7923 0 0 BLACKBAUD INC COMMON 09227Q100 1837 67447 SH DEFINED 15 67447 0 0 BLACKBAUD INC COMMON 09227Q100 131 4800 SH DEFINED 3 0 0 4800 BLACKBOARD INC COMMON 091935502 156 4291 SH DEFINED 15 4291 0 0 BLACKBOARD INC COMMON 091935502 90 2475 SH DEFINED 3 0 0 2475 BLACKROCK BUILD AMERICA BOND C COMMON 09248X100 2141 122676 SH DEFINED 15 122676 0 0 BLACKROCK CALI MUNI 2018 TRM C COMMON 09249C105 616 39868 SH DEFINED 17 39868 0 0 BLACKROCK CALIFOR MUNI IN TR C COMMON 09248E102 3504 280299 SH DEFINED 17 280299 0 0 BLACKROCK CORE BOND TRUST CEF COMMON 09249E101 1173 97124 PRN DEFINED 15 97124 0 0 BLACKROCK CORE BOND TRUST CEF COMMON 09249E101 965 79848 PRN DEFINED 17 79848 0 0 BLACKROCK CORPORATE HY FD 3 CE COMMON 09255M104 475 66440 SH DEFINED 15 66440 0 0 BLACKROCK CORPORATE HY FD 3 CE COMMON 09255M104 8176 1143561 SH DEFINED 17 1143561 0 0 BLACKROCK CORPORATE HY FD 3 CE COMMON 09255M104 2035 284585 SH DEFINED 18 284585 0 0 BLACKROCK CORPORATE HY FD 5 CE COMMON 09255N102 1395 117443 SH DEFINED 15 117443 0 0 BLACKROCK CORPORATE HY FD 5 CE COMMON 09255N102 5088 428255 SH DEFINED 17 428255 0 0 BLACKROCK CORPORATE HY FD 5 CE COMMON 09255N102 1665 140147 SH DEFINED 18 140147 0 0 BLACKROCK CORPORATE HY FD VI C COMMON 09255P107 12438 1060388 SH DEFINED 17 1060388 0 0 BLACKROCK CORPORATE HY FUND CE COMMON 09255L106 387 54009 SH DEFINED 15 54009 0 0 BLACKROCK CORPORATE HY FUND CE COMMON 09255L106 7175 1000667 SH DEFINED 17 1000667 0 0 BLACKROCK CREDIT ALLOCATION CE COMMON 09249V103 843 80026 SH DEFINED 15 80026 0 0 BLACKROCK CREDIT ALLOCATION CE COMMON 09255J101 1940 212065 SH DEFINED 17 212065 0 0 BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 2722 224614 SH DEFINED 15 224614 0 0 BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 4017 331402 SH DEFINED 17 331402 0 0 BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 1265 104399 SH DEFINED 18 104399 0 0 BLACKROCK DEBT STRATEGIES FD C COMMON 09255R103 1427 357531 SH DEFINED 15 357531 0 0 BLACKROCK DEBT STRATEGIES FD C COMMON 09255R103 962 240990 SH DEFINED 17 240990 0 0 BLACKROCK DEFINED OPPORTUNIT C COMMON 09255Q105 1778 118939 SH DEFINED 18 118939 0 0 BLACKROCK DIVERSIFIED INCM S C COMMON 09255W102 4150 380004 SH DEFINED 17 380004 0 0 BLACKROCK DIVERSIFIED INCM S C COMMON 09255W102 1801 164907 SH DEFINED 18 164907 0 0 BLACKROCK DIVIDEND ACHIEVERS C COMMON 09250N107 180 17794 SH DEFINED 17 17794 0 0 BLACKROCK ECOSOLUTIONS INVES C COMMON 092546100 281 23706 SH DEFINED 15 23706 0 0 BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 1442 95781 SH DEFINED 15 95781 0 0 BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 3181 211337 SH DEFINED 17 211337 0 0 BLACKROCK ENHANCED DIVIDEND CE COMMON 09251A104 1206 134886 SH DEFINED 15 134886 0 0 BLACKROCK ENHANCED DIVIDEND CE COMMON 09251A104 3605 403200 SH DEFINED 17 403200 0 0 BLACKROCK ENHANCED GOVT FUND C COMMON 09255K108 603 38873 SH DEFINED 15 38873 0 0 BLACKROCK ENHANCED GOVT FUND C COMMON 09255K108 1279 82441 SH DEFINED 17 82441 0 0 BLACKROCK FLOAT RT INCM ST 2 C COMMON 09255Y108 1123 79475 SH DEFINED 15 79475 0 0 BLACKROCK FLOAT RT INCM ST 2 C COMMON 09255Y108 2374 168002 SH DEFINED 17 168002 0 0 BLACKROCK FLOAT RT INCOME ST C COMMON 09255X100 1900 121806 SH DEFINED 15 121806 0 0 BLACKROCK FLOAT RT INCOME ST C COMMON 09255X100 5614 359895 SH DEFINED 17 359895 0 0 BLACKROCK GLBL FLT RT INC TR C COMMON 091941104 684 45908 SH DEFINED 15 45908 0 0 BLACKROCK GLBL FLT RT INC TR C COMMON 091941104 235 15745 SH DEFINED 16 15745 0 0 BLACKROCK GLBL FLT RT INC TR C COMMON 091941104 7260 486928 SH DEFINED 17 486928 0 0 BLACKROCK GLBL FLT RT INC TR C COMMON 091941104 1030 69083 SH DEFINED 18 69083 0 0 BLACKROCK GLOBAL ENRG & RES CE COMMON 09250U101 3117 99461 SH DEFINED 15 99461 0 0 BLACKROCK GLOBAL ENRG & RES CE COMMON 09250U101 4490 143260 SH DEFINED 17 143260 0 0 BLACKROCK GLOBAL ENRG & RES CE COMMON 09250U101 1880 60000 SH DEFINED 18 60000 0 0 BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 2904 156279 SH DEFINED 15 156279 0 0 BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 14108 759332 SH DEFINED 17 759332 0 0 BLACKROCK HEALTH SCIENCES TR C COMMON 09250W107 683 25378 SH DEFINED 15 25378 0 0 BLACKROCK HEALTH SCIENCES TR C COMMON 09250W107 3804 141311 SH DEFINED 17 141311 0 0 BLACKROCK INC COMMON 09247X101 6014 29917 SH DEFINED 1 29817 0 0 BLACKROCK INC COMMON 09247X101 1709 8500 SH DEFINED 11 8500 0 0 BLACKROCK INC COMMON 09247X101 23836 118582 SH DEFINED 14 14890 0 103692 BLACKROCK INC COMMON 09247X101 3579 17805 SH DEFINED 15 17805 0 0 BLACKROCK INC COMMON 09247X101 53 266 SH DEFINED 16 266 0 0 BLACKROCK INC COMMON 09247X101 2140 10644 SH DEFINED 17 10644 0 0 BLACKROCK INC COMMON 09247X101 64 317 SH DEFINED 18 317 0 0 BLACKROCK INC COMMON 09247X101 23077 114807 SH DEFINED 3 93872 0 20935 BLACKROCK INC COMMON 09247X101 402 2000 SH DEFINED 5 2000 0 0 BLACKROCK INC CVT (BLK) 2.625 CONVERT 09247XAB7 10181 5000000 SH DEFINED 1 0 0 4250000 BLACKROCK INCOME OPPTY TRST CE COMMON 092475102 1227 131692 SH DEFINED 15 131692 0 0 BLACKROCK INCOME OPPTY TRST CE COMMON 092475102 5481 588075 SH DEFINED 17 588075 0 0 BLACKROCK INCOME TRUST CEF COMMON 09247F100 1832 272693 PRN DEFINED 15 272693 0 0 BLACKROCK INCOME TRUST CEF COMMON 09247F100 2578 383661 PRN DEFINED 17 383661 0 0 BLACKROCK INS MUNI INCOME TR C COMMON 092479104 3164 243590 PRN DEFINED 17 243590 0 0 BLACKROCK INTERNATIONAL GROW C COMMON 092524107 2504 245027 SH DEFINED 15 245027 0 0 BLACKROCK INTERNATIONAL GROW C COMMON 092524107 6475 633590 SH DEFINED 17 633590 0 0 BLACKROCK INTERNATIONAL GROW C COMMON 092524107 5103 499343 SH DEFINED 18 499343 0 0 BLACKROCK INVT QUALITY MUNI CF COMMON 09247D105 342 25945 SH DEFINED 17 25945 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 106 10500 SH DEFINED 1 10500 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 4309 425756 SH DEFINED 15 425756 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 73 7188 SH DEFINED 16 7188 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 230 22698 SH DEFINED 17 22698 0 0 BLACKROCK KELSO CAPITAL CORP COMMON 092533108 21 2100 SH DEFINED 3,1 2100 0 0 BLACKROCK LNG-TM MUN ADV TST C COMMON 09250B103 3585 350392 SH DEFINED 17 350392 0 0 BLACKROCK LNG-TM MUN ADV TST C COMMON 09250B103 670 65507 SH DEFINED 18 65507 0 0 BLACKROCK LTD DURATION INC CF COMMON 09249W101 1680 96999 SH DEFINED 15 96999 0 0 BLACKROCK LTD DURATION INC CF COMMON 09249W101 13895 802225 SH DEFINED 17 802225 0 0 BLACKROCK MUN INC TRUST II CEF COMMON 09249N101 2214 165178 SH DEFINED 17 165178 0 0 BLACKROCK MUN INC TRUST II CEF COMMON 09249N101 672 50152 SH DEFINED 18 50152 0 0 BLACKROCK MUNI 2020 TERM TRS C COMMON 09249X109 1944 133426 SH DEFINED 17 133426 0 0 BLACKROCK MUNI BOND TRUST CEF COMMON 09249H104 573 39985 SH DEFINED 17 39985 0 0 BLACKROCK MUNI INTERM DURATI C COMMON 09253X102 4012 290547 SH DEFINED 17 290547 0 0 BLACKROCK MUNI NY INT DUR FD C COMMON 09255F109 80 6288 SH DEFINED 17 6288 0 0 BLACKROCK MUNIASSETS FUND CEF COMMON 09254J102 100 8881 SH DEFINED 17 8881 0 0 BLACKROCK MUNICIPAL INC TRST C COMMON 09248F109 540 43720 SH DEFINED 17 43720 0 0 BLACKROCK MUNICIPAL INCOME CEF COMMON 09248H105 1101 90227 SH DEFINED 17 90227 0 0 BLACKROCK MUNICIPAL INCOME CEF COMMON 09248H105 651 53348 SH DEFINED 18 53348 0 0 BLACKROCK MUNIENHANCED FUND CE COMMON 09253Y100 4575 468777 SH DEFINED 17 468777 0 0 BLACKROCK MUNIHOLDINGS CA IN C COMMON 09254L107 2857 229877 SH DEFINED 17 229877 0 0 BLACKROCK MUNIHOLDINGS FD II C COMMON 09253P109 2896 212243 SH DEFINED 17 212243 0 0 BLACKROCK MUNIHOLDINGS FUND CE COMMON 09253N104 2575 177498 SH DEFINED 17 177498 0 0 BLACKROCK MUNIHOLDINGS IN II C COMMON 09254C107 1582 129567 SH DEFINED 17 129567 0 0 BLACKROCK MUNIHOLDINGS INSUR C COMMON 09254P108 3083 239932 SH DEFINED 17 239932 0 0 BLACKROCK MUNIHOLDINGS NY IN C COMMON 09255C106 3067 238326 SH DEFINED 17 238326 0 0 BLACKROCK MUNIVEST FUND CEF COMMON 09253R105 905 98202 SH DEFINED 17 98202 0 0 BLACKROCK MUNIVEST FUND II CEF COMMON 09253T101 591 42689 SH DEFINED 17 42689 0 0 BLACKROCK MUNIYIELD CA INSUR C COMMON 09254N103 4573 369072 SH DEFINED 17 369072 0 0 BLACKROCK MUNIYIELD CALI FD CE COMMON 09254M105 3707 291163 SH DEFINED 17 291163 0 0 BLACKROCK MUNIYIELD FL FUND CE COMMON 09254R104 354 28041 SH DEFINED 17 28041 0 0 BLACKROCK MUNIYIELD FLORIDA CE COMMON 09254T100 1103 90509 SH DEFINED 17 90509 0 0 BLACKROCK MUNIYIELD FLORIDA CE COMMON 09254T100 646 52965 SH DEFINED 18 52965 0 0 BLACKROCK MUNIYIELD FUND CEF COMMON 09253W104 4595 349163 SH DEFINED 17 349163 0 0 BLACKROCK MUNIYIELD INSURED CE COMMON 09254E103 3247 269475 PRN DEFINED 17 269475 0 0 BLACKROCK MUNIYIELD NY INSUR C COMMON 09255E102 2234 183418 SH DEFINED 17 183418 0 0 BLACKROCK MUNIYIELD QUAL II CE COMMON 09254G108 3724 330439 SH DEFINED 17 330439 0 0 BLACKROCK MUNIYIELD QUALITY CE COMMON 09254F100 4377 333131 SH DEFINED 17 333131 0 0 BLACKROCK NEW YORK MUN II CEF COMMON 09249R102 766 56523 SH DEFINED 17 56523 0 0 BLACKROCK NEW YORK MUNI BOND C COMMON 09249P106 216 15450 SH DEFINED 17 15450 0 0 BLACKROCK NEW YORK MUNI INC CE COMMON 09248L106 99 7137 SH DEFINED 17 7137 0 0 BLACKROCK NY INS MUN INC TR CE COMMON 09249U105 445 35672 PRN DEFINED 17 35672 0 0 BLACKROCK PFD INCM STRATEGIE C COMMON 09255H105 1731 176073 SH DEFINED 15 176073 0 0 BLACKROCK PFD INCM STRATEGIE C COMMON 09255H105 4786 486888 SH DEFINED 17 486888 0 0 BLACKROCK PFD INCM STRATEGIE C COMMON 09255H105 1265 128728 SH DEFINED 18 128728 0 0 BLACKROCK REAL ASSET EQUITY CE COMMON 09254B109 2315 147942 SH DEFINED 15 147942 0 0 BLACKROCK REAL ASSET EQUITY CE COMMON 09254B109 13059 834422 SH DEFINED 17 834422 0 0 BLACKROCK REAL ASSET EQUITY CE COMMON 09254B109 5346 341569 SH DEFINED 18 341569 0 0 BLACKROCK SENIOR HIGH INCOME C COMMON 09255T109 816 197658 SH DEFINED 15 197658 0 0 BLACKROCK SENIOR HIGH INCOME C COMMON 09255T109 480 116285 SH DEFINED 17 116285 0 0 BLACKROCK STRAT DVD ACHV TRS C COMMON 09249Y107 2930 274132 SH DEFINED 17 274132 0 0 BLACKROCK STRATEGIC MUNICIPL C COMMON 09248T109 1453 122724 SH DEFINED 17 122724 0 0 BLACKSTONE / GSO SENIOR FLT RA COMMON 09256U105 568 28519 SH DEFINED 15 28519 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 2906 162500 SH DEFINED 14 162500 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 17149 959142 SH DEFINED 15 959142 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 65 3624 SH DEFINED 15,1 3624 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 289 16174 SH DEFINED 16 16174 0 0 BLACKSTONE GROUP LP-THE COMMON 09253U108 289 16150 SH DEFINED 3 12150 0 4000 BLOCK H & R INC COMMON 093671105 99412 5938567 SH DEFINED 1 5933267 0 1000 BLOCK H & R INC COMMON 093671105 499 29779 SH DEFINED 11 29779 0 0 BLOCK H & R INC COMMON 093671105 782 46685 SH DEFINED 15 46685 0 0 BLOCK H & R INC COMMON 093671105 35 2096 SH DEFINED 16 2096 0 0 BLOCK H & R INC COMMON 093671105 1086 64867 SH DEFINED 17 64867 0 0 BLOCK H & R INC COMMON 093671105 5 276 SH DEFINED 3 0 0 276 BLOUNT INTERNATIONAL INC COMMON 095180105 247 15433 SH DEFINED 15 15433 0 0 BLUE COAT SYSTEMS INC COMMON 09534T508 6634 235600 SH DEFINED 15 235600 0 0 BLUE COAT SYSTEMS INC COMMON 09534T508 64 2265 SH DEFINED 17 2265 0 0 BLUE COAT SYSTEMS INC COMMON 09534T508 166 5900 SH DEFINED 3 0 0 5900 BLUE NILE INC COMMON 09578R103 766 14182 SH DEFINED 15 14182 0 0 BLUEGREEN CORP COMMON 096231105 356 86603 SH DEFINED 15 86603 0 0 BLYTH INC COMMON 09643P207 536 16500 SH DEFINED 1 16500 0 0 BLYTH INC COMMON 09643P207 605 18622 SH DEFINED 15 18622 0 0 BLYTH INC COMMON 09643P207 25 768 SH DEFINED 17 768 0 0 BLYTH INC COMMON 09643P207 172 5300 SH DEFINED 3,1 5300 0 0 BMC SOFTWARE INC COMMON 055921100 5091 102350 SH DEFINED 1 101750 0 0 BMC SOFTWARE INC COMMON 055921100 856 17205 SH DEFINED 11 17205 0 0 BMC SOFTWARE INC COMMON 055921100 8895 178831 SH DEFINED 14 14507 0 164324 BMC SOFTWARE INC COMMON 055921100 127630 2565946 SH DEFINED 15 2565946 0 0 BMC SOFTWARE INC COMMON 055921100 716 14400 SH DEFINED 15,1 14400 0 0 BMC SOFTWARE INC COMMON 055921100 4908 98671 SH DEFINED 16 98671 0 0 BMC SOFTWARE INC COMMON 055921100 13131 264002 SH DEFINED 3 204943 0 59059 BMC SOFTWARE INC COMMON 055921100 436 8756 SH DEFINED 5 8756 0 0 BMC SOFTWARE INC COMMON 055921100 1147 23060 SH DEFINED 6 23060 0 0 BOARDWALK PIPELINE PARTNERS COMMON 096627104 534 16350 SH DEFINED 14 0 0 16350 BOARDWALK PIPELINE PARTNERS COMMON 096627104 12480 382111 SH DEFINED 3 356511 0 25600 BOB EVANS FARMS COMMON 096761101 3442 105574 SH DEFINED 15 105574 0 0 BOEING CO COMMON 097023105 7155 96783 SH DEFINED 1 93383 0 400 BOEING CO COMMON 097023105 717 9700 SH DEFINED 1,5 0 0 9700 BOEING CO COMMON 097023105 4981 67369 SH DEFINED 11 67369 0 0 BOEING CO COMMON 097023105 616 8338 SH DEFINED 14 148 0 8190 BOEING CO COMMON 097023105 12764 172656 SH DEFINED 15 172656 0 0 BOEING CO COMMON 097023105 274 3706 SH DEFINED 16 3706 0 0 BOEING CO COMMON 097023105 2754 37247 SH DEFINED 17 37247 0 0 BOEING CO COMMON 097023105 1695 22925 SH DEFINED 3 19519 0 3406 BOEING CO COMMON 097023105 1428 19310 SH DEFINED 5 19310 0 0 BOEING CO COMMON 097023105 16348 221124 SH DEFINED 6 221124 0 0 BOFI HOLDING INC COMMON 05566U108 281 18095 SH DEFINED 15 18095 0 0 BOISE INC COMMON 09746Y105 2515 274512 SH DEFINED 15 274512 0 0 BOISE INC COMMON 09746Y105 35 3768 SH DEFINED 17 3768 0 0 BOISE INC COMMON 09746Y105 57 6183 SH DEFINED 18 6183 0 0 BOK FINANCIAL CORPORATION COMMON 05561Q201 150 2900 SH DEFINED 1 2900 0 0 BOK FINANCIAL CORPORATION COMMON 05561Q201 2069 40042 SH DEFINED 15 40042 0 0 BOLT TECHNOLOGY CORP COMMON 097698104 16 1200 SH DEFINED 1 1200 0 0 BOLT TECHNOLOGY CORP COMMON 097698104 15 1100 SH DEFINED 3,1 1100 0 0 BONA FILM GROUP LTD-SPON ADR COMMON 09777B107 617 96396 SH DEFINED 15 96396 0 0 BON-TON STORES COMMON 09776J101 399 25712 SH DEFINED 15 25712 0 0 BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 1302 72304 SH DEFINED 15 72304 0 0 BORG WARNER INC COMMON 099724106 68080 854311 SH DEFINED 1 854311 0 0 BORG WARNER INC COMMON 099724106 877 11000 SH DEFINED 11 11000 0 0 BORG WARNER INC COMMON 099724106 72 900 SH DEFINED 14 0 0 900 BORG WARNER INC COMMON 099724106 381 4779 SH DEFINED 15 4779 0 0 BORG WARNER INC COMMON 099724106 22 276 SH DEFINED 16 276 0 0 BORG WARNER INC COMMON 099724106 1193 14975 SH DEFINED 17 14975 0 0 BORG WARNER INC COMMON 099724106 86 1085 SH DEFINED 3 298 0 787 BORG WARNER INC COMMON 099724106 279 3500 SH DEFINED 5 3500 0 0 BORGWARNER INC 3.5 04-15-12 CONVERT 099724AF3 56797 23230000 SH DEFINED 1 23230000 0 0 BOSTON BEER COMPANY INC CL A COMMON 100557107 4750 51288 SH DEFINED 15 51288 0 0 BOSTON BEER COMPANY INC CL A COMMON 100557107 117 1258 SH DEFINED 16 1258 0 0 BOSTON BEER COMPANY INC CL A COMMON 100557107 95 1021 SH DEFINED 17 1021 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 25 3500 SH DEFINED 1 3500 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 953 134731 SH DEFINED 15 134731 0 0 BOSTON PROPERTIES INC COMMON 101121101 303905 3204062 SH DEFINED 1 2143226 0 981462 BOSTON PROPERTIES INC COMMON 101121101 1288 13584 SH DEFINED 11 13584 0 0 BOSTON PROPERTIES INC COMMON 101121101 3449 36359 SH DEFINED 11,1 36359 0 0 BOSTON PROPERTIES INC COMMON 101121101 980 10333 SH DEFINED 15 10333 0 0 BOSTON PROPERTIES INC COMMON 101121101 1177 12407 SH DEFINED 15,1 12407 0 0 BOSTON PROPERTIES INC COMMON 101121101 54 565 SH DEFINED 16 565 0 0 BOSTON PROPERTIES INC COMMON 101121101 4418 46584 SH DEFINED 17 46584 0 0 BOSTON PROPERTIES INC COMMON 101121101 1732 18258 SH DEFINED 18 18258 0 0 BOSTON PROPERTIES INC COMMON 101121101 4980 52507 SH DEFINED 18,1 52507 0 0 BOSTON PROPERTIES INC COMMON 101121101 550 5800 SH DEFINED 2,1 5800 0 0 BOSTON PROPERTIES INC COMMON 101121101 455 4793 SH DEFINED 3 2814 0 1979 BOSTON PROPERTIES INC COMMON 101121101 17956 189314 SH DEFINED 3,1 189314 0 0 BOSTON PROPERTIES INC COMMON 101121101 47 500 SH DEFINED 4,1 500 0 0 BOSTON PROPERTIES INC COMMON 101121101 3194 33673 SH DEFINED 6,1 0 33673 0 BOSTON PROPERTIES LP 3.75 05-1 CONVERT 10112RAG9 14281 12500000 SH DEFINED 1 0 0 10600000 BOSTON SCIENTIFIC CORP COMMON 101137107 218094 30332911 SH DEFINED 1 29786371 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 802 111498 SH DEFINED 1,2 111498 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 1058 147082 SH DEFINED 11 147082 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 2606 362462 SH DEFINED 11,2 362462 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 2527 351523 SH DEFINED 12,2 351523 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 0 50 SH DEFINED 14 50 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 1674 232885 SH DEFINED 15 232885 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 97 13460 SH DEFINED 16 13460 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 926 128855 SH DEFINED 17 128855 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 338192 47036370 SH DEFINED 2 47036370 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 6 900 SH DEFINED 3 0 0 900 BOSTON SCIENTIFIC CORP COMMON 101137107 415 57780 SH DEFINED 4 57780 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 448 62296 SH DEFINED 5 62296 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 9012 358896 SH DEFINED 1 358896 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 973 38755 SH DEFINED 15 38755 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 104 4150 SH DEFINED 3 0 0 4150 BOYD GAMING CORP COMMON 103304101 155 16563 SH DEFINED 15 16563 0 0 BOYD GAMING CORP COMMON 103304101 9 927 SH DEFINED 16 927 0 0 BOYD GAMING CORP COMMON 103304101 942 100544 SH DEFINED 17 100544 0 0 BP PLC ADR COMMON 055622104 189881 4301788 SH DEFINED 1 4301788 0 0 BP PLC ADR COMMON 055622104 3357 76045 SH DEFINED 14 45459 0 30586 BP PLC ADR COMMON 055622104 3528 79937 SH DEFINED 15 79937 0 0 BP PLC ADR COMMON 055622104 4581 103789 SH DEFINED 17 103789 0 0 BP PLC ADR COMMON 055622104 1983 44926 SH DEFINED 3 40920 0 4006 BP PRUDHOE BAY ROYALTY TRUST COMMON 055630107 60 500 SH DEFINED 3 500 0 0 BPZ RESOURCES INC COMMON 055639108 69 12966 SH DEFINED 15 12966 0 0 BPZ RESOURCES INC 6.5 03-15 CONVERT 055639AB4 2310 2000000 SH DEFINED 1 2000000 0 0 BRADY CORP- CL A COMMON 104674106 1099 30805 SH DEFINED 15 30805 0 0 BRADY CORP- CL A COMMON 104674106 8 228 SH DEFINED 16 228 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 0 1 SH DEFINED 1 1 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 370 30437 SH DEFINED 15 30437 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 153 12644 SH DEFINED 15,1 12644 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 16 1293 SH DEFINED 16 1293 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 2 156 SH DEFINED 3 0 0 156 BRASIL TELECOM SA- ADR COMMON 10553M101 0 15 SH DEFINED 14 0 0 15 BRASIL TELECOM SA-ADR COMMON 10553M200 0 8 SH DEFINED 14 0 0 8 BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 70 3978 SH DEFINED 15 3978 0 0 BRE PROPERTIES INC COMMON 05564E106 125675 2663725 SH DEFINED 1 1489124 0 1116443 BRE PROPERTIES INC COMMON 05564E106 1267 26846 SH DEFINED 11,1 26846 0 0 BRE PROPERTIES INC COMMON 05564E106 179 3799 SH DEFINED 15 3799 0 0 BRE PROPERTIES INC COMMON 05564E106 10 213 SH DEFINED 16 213 0 0 BRE PROPERTIES INC COMMON 05564E106 560 11866 SH DEFINED 17 11866 0 0 BRE PROPERTIES INC COMMON 05564E106 1825 38673 SH DEFINED 18,1 38673 0 0 BRE PROPERTIES INC COMMON 05564E106 198 4202 SH DEFINED 2,1 4202 0 0 BRE PROPERTIES INC COMMON 05564E106 467 9892 SH DEFINED 3 9892 0 0 BRE PROPERTIES INC COMMON 05564E106 6355 134700 SH DEFINED 3,1 134700 0 0 BRE PROPERTIES INC COMMON 05564E106 1180 25000 SH DEFINED 6,1 0 25000 0 BREITBURN ENERGY PARTNERS LP COMMON 106776107 2 104 SH DEFINED 14 0 0 104 BREITBURN ENERGY PARTNERS LP COMMON 106776107 5228 240603 SH DEFINED 15 240603 0 0 BREITBURN ENERGY PARTNERS LP COMMON 106776107 3266 150290 SH DEFINED 3 150290 0 0 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 7369 386029 SH DEFINED 15 386029 0 0 BRF - BRASIL FOODS SA-ADR COMMON 10552T107 1465 76758 SH DEFINED 17 76758 0 0 BRIDGEPOINT EDUCATION INC COMMON 10807M105 278 16286 SH DEFINED 15 16286 0 0 BRIDGEPOINT EDUCATION INC COMMON 10807M105 56 3303 SH DEFINED 15,1 3303 0 0 BRIGGS & STRATTON COMMON 109043109 505 22300 SH DEFINED 1 22300 0 0 BRIGGS & STRATTON COMMON 109043109 699 30852 SH DEFINED 15 30852 0 0 BRIGGS & STRATTON COMMON 109043109 11 477 SH DEFINED 16 477 0 0 BRIGGS & STRATTON COMMON 109043109 187 8235 SH DEFINED 17 8235 0 0 BRIGGS & STRATTON COMMON 109043109 267 11800 SH DEFINED 3,1 11800 0 0 BRIGHAM EXPLORATION CO COMMON 109178103 13887 373500 SH DEFINED 1 373500 0 0 BRIGHAM EXPLORATION CO COMMON 109178103 167 4484 SH DEFINED 15 4484 0 0 BRIGHAM EXPLORATION CO COMMON 109178103 5602 150684 SH DEFINED 3 147500 0 3184 BRIGHTPOINT INC COMMON 109473405 15 1400 SH DEFINED 1 1400 0 0 BRIGHTPOINT INC COMMON 109473405 44636 4116800 SH DEFINED 1,2 4116800 0 0 BRIGHTPOINT INC COMMON 109473405 501 46239 SH DEFINED 11,2 46239 0 0 BRIGHTPOINT INC COMMON 109473405 1800 165978 SH DEFINED 15 165978 0 0 BRIGHTPOINT INC COMMON 109473405 8 716 SH DEFINED 16 716 0 0 BRIGHTPOINT INC COMMON 109473405 288 26532 SH DEFINED 17 26532 0 0 BRIGHTPOINT INC COMMON 109473405 37069 3418851 SH DEFINED 2 3418851 0 0 BRIGHTPOINT INC COMMON 109473405 16 1500 SH DEFINED 3,1 1500 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 83924 3317155 SH DEFINED 1 3209549 0 101206 BRINKER INTERNATIONAL INC COMMON 109641100 511 20200 SH DEFINED 1,5 0 0 20200 BRINKER INTERNATIONAL INC COMMON 109641100 2849 112620 SH DEFINED 15 112620 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 16 645 SH DEFINED 16 645 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 543 21482 SH DEFINED 17 21482 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 86 3400 SH DEFINED 3,1 3400 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 387 15300 SH DEFINED 6 15300 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 254 10059 SH DEFINED 6,1 10059 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 710042 26864996 SH DEFINED 1 26764196 0 5200 BRISTOL-MYERS SQUIBB CO COMMON 110122108 774 29300 SH DEFINED 1,5 0 0 29300 BRISTOL-MYERS SQUIBB CO COMMON 110122108 4366 165188 SH DEFINED 11 165188 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 7309 276527 SH DEFINED 14 207077 0 69449 BRISTOL-MYERS SQUIBB CO COMMON 110122108 16551 626205 SH DEFINED 15 626205 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 93 3502 SH DEFINED 15,1 3502 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 293 11087 SH DEFINED 16 11087 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 4444 168153 SH DEFINED 17 168153 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 623 23559 SH DEFINED 18 23559 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 3185 120500 SH DEFINED 2 120500 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 2097 79351 SH DEFINED 3 70533 0 8818 BRISTOL-MYERS SQUIBB CO COMMON 110122108 1632 61753 SH DEFINED 5 61753 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 3070 116162 SH DEFINED 6 116162 0 0 BRISTOW GROUP INC COMMON 110394103 15557 328899 SH DEFINED 15 328899 0 0 BRISTOW GROUP INC COMMON 110394103 9 188 SH DEFINED 16 188 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 17883 220805 SH DEFINED 1 220805 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 14821 182994 SH DEFINED 15 182994 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 3834 47345 SH DEFINED 17 47345 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 26 324 SH DEFINED 3 224 0 100 BROADCOM CORP CL A COMMON 111320107 148694 3775871 SH DEFINED 1 3775871 0 0 BROADCOM CORP CL A COMMON 111320107 1642 41700 SH DEFINED 10 41700 0 0 BROADCOM CORP CL A COMMON 111320107 1734 44033 SH DEFINED 11 44033 0 0 BROADCOM CORP CL A COMMON 111320107 2440 61972 SH DEFINED 12,1 61972 0 0 BROADCOM CORP CL A COMMON 111320107 30 750 SH DEFINED 14 0 0 750 BROADCOM CORP CL A COMMON 111320107 196804 4997556 SH DEFINED 15 4997556 0 0 BROADCOM CORP CL A COMMON 111320107 618 15684 SH DEFINED 15,1 15684 0 0 BROADCOM CORP CL A COMMON 111320107 8271 210021 SH DEFINED 16 210021 0 0 BROADCOM CORP CL A COMMON 111320107 1574 39958 SH DEFINED 17 39958 0 0 BROADCOM CORP CL A COMMON 111320107 1058 26863 SH DEFINED 2,1 26863 0 0 BROADCOM CORP CL A COMMON 111320107 601 15274 SH DEFINED 3 1062 0 14212 BROADCOM CORP CL A COMMON 111320107 449 11412 SH DEFINED 5 11412 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 1441 63500 SH DEFINED 1 63500 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 32 1393 SH DEFINED 14 0 0 1393 BROADRIDGE FINANCIAL SOL COMMON 11133T103 302 13316 SH DEFINED 15 13316 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 12 514 SH DEFINED 16 514 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 466 20554 SH DEFINED 17 20554 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 9 400 SH DEFINED 3 400 0 0 BROADSOFT INC COMMON 11133B409 24504 514572 SH DEFINED 1 514572 0 0 BROADWIND ENERGY INC COMMON 11161T108 3707 2829704 SH DEFINED 15 2829704 0 0 BROADWIND ENERGY INC COMMON 11161T108 43 33020 SH DEFINED 16 33020 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 5151 837577 SH DEFINED 15 837577 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 14 2343 SH DEFINED 16 2343 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 1 110 SH DEFINED 3 110 0 0 BRONCO DRILLING CO INC COMMON 112211107 266 23500 SH DEFINED 1 23500 0 0 BRONCO DRILLING CO INC COMMON 112211107 538 47639 SH DEFINED 15 47639 0 0 BRONCO DRILLING CO INC COMMON 112211107 62 5500 SH DEFINED 3,1 5500 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 115653 4130457 SH DEFINED 1 4130457 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 179 6387 SH DEFINED 15 6387 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 10 357 SH DEFINED 16 357 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 347 10687 SH DEFINED 3 10687 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 1724 53174 SH DEFINED 11 53174 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 276 8519 SH DEFINED 15 8519 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 7 204 SH DEFINED 16 204 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 299568 9238609 SH DEFINED 2 9238609 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 3094 95427 SH DEFINED 2,1 95427 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 3412 105249 SH DEFINED 6 105249 0 0 BROOKFIELD HOMES CORP COMMON 112723101 279 29643 SH DEFINED 15 29643 0 0 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 62656 2818418 SH DEFINED 2 2818418 0 0 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 11 479 SH DEFINED 3 479 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 86318 4888851 SH DEFINED 1 2980188 0 1487154 BROOKFIELD PROPERTIES CORP COMMON 112900105 426 24125 SH DEFINED 11 24125 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 3432 194391 SH DEFINED 11,1 194391 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 51 2916 SH DEFINED 13 2916 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 77 4380 SH DEFINED 15 4380 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 387 21846 SH DEFINED 17 21846 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 64 3604 SH DEFINED 18 3604 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 4949 280281 SH DEFINED 18,1 280281 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 18372 1036800 SH DEFINED 2 1036800 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 3739 211780 SH DEFINED 2,1 211780 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 48 2700 SH DEFINED 3 2700 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 90 5101 SH DEFINED 4,1 5101 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 451 25537 SH DEFINED 5 25537 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 5609 317182 SH DEFINED 6,1 136400 180782 0 BROOKFIELD PROPERTIES CVP CONVERT 112900873 2449 95200 SH DEFINED 2 95200 0 0 BROOKFIELD PROPERTIES CVP CONVERT 112900881 1525 58956 SH DEFINED 2,1 58956 0 0 BROOKLINE BANCORP INC COMMON 11373M107 758 72000 SH DEFINED 1 72000 0 0 BROOKLINE BANCORP INC COMMON 11373M107 783 74400 SH DEFINED 15 74400 0 0 BROOKLINE BANCORP INC COMMON 11373M107 277 26300 SH DEFINED 3,1 26300 0 0 BROOKS AUTOMATION INC COMMON 114340102 39080 2846297 SH DEFINED 1 2846297 0 0 BROOKS AUTOMATION INC COMMON 114340102 1631 118768 SH DEFINED 15 118768 0 0 BROOKS AUTOMATION INC COMMON 114340102 175 12737 SH DEFINED 17 12737 0 0 BROWN & BROWN INC COMMON 115236101 20286 786283 SH DEFINED 1 786283 0 0 BROWN & BROWN INC COMMON 115236101 2532 98142 SH DEFINED 15 98142 0 0 BROWN & BROWN INC COMMON 115236101 102 3950 SH DEFINED 16 3950 0 0 BROWN FORMAN CORP CL B COMMON 115637209 34285 501970 SH DEFINED 1 500370 0 0 BROWN FORMAN CORP CL B COMMON 115637209 529 7742 SH DEFINED 11 7742 0 0 BROWN FORMAN CORP CL B COMMON 115637209 239 3501 SH DEFINED 14 868 0 2633 BROWN FORMAN CORP CL B COMMON 115637209 7693 112635 SH DEFINED 15 112635 0 0 BROWN FORMAN CORP CL B COMMON 115637209 137 2012 SH DEFINED 16 2012 0 0 BROWN FORMAN CORP CL B COMMON 115637209 6353 93020 SH DEFINED 17 93020 0 0 BROWN FORMAN CORP CL B COMMON 115637209 1455 21303 SH DEFINED 18 21303 0 0 BROWN FORMAN CORP CL B COMMON 115637209 2909 42588 SH DEFINED 3 33652 0 8936 BROWN FORMAN CORP CL B COMMON 115637209 348 5100 SH DEFINED 5 5100 0 0 BROWN FORMAN CORP CL B COMMON 115637209 55 800 SH DEFINED 6 800 0 0 BROWN SHOE COMPANY INC COMMON 115736100 1072 87760 SH DEFINED 15 87760 0 0 BROWN SHOE COMPANY INC COMMON 115736100 155 12718 SH DEFINED 17 12718 0 0 BROWN SHOE COMPANY INC COMMON 115736100 46 3795 SH DEFINED 18 3795 0 0 BRT REALTY TRUST COMMON 055645303 21 3300 SH DEFINED 1 3300 0 0 BRUKER CORP COMMON 116794108 43690 2095467 SH DEFINED 1 2095467 0 0 BRUKER CORP COMMON 116794108 5932 284528 SH DEFINED 15 284528 0 0 BRUKER CORP COMMON 116794108 253 12125 SH DEFINED 3 0 0 12125 BRUNSWICK CORP COMMON 117043109 1743 68524 SH DEFINED 15 68524 0 0 BRUNSWICK CORP COMMON 117043109 12 477 SH DEFINED 16 477 0 0 BRYN MAWR BANK CORP COMMON 117665109 70 3400 SH DEFINED 1 3400 0 0 BRYN MAWR BANK CORP COMMON 117665109 211 10280 SH DEFINED 15 10280 0 0 BRYN MAWR BANK CORP COMMON 117665109 33 1600 SH DEFINED 3,1 1600 0 0 BT GROUP PLC-ADS COMMON 05577E101 627 20836 SH DEFINED 15 20836 0 0 BUCKEYE PARTNERS LP COMMON 118230101 477 7500 SH DEFINED 14 0 0 7500 BUCKEYE PARTNERS LP COMMON 118230101 329 5176 SH DEFINED 15 5176 0 0 BUCKEYE PARTNERS LP COMMON 118230101 27884 438836 SH DEFINED 3 437936 0 900 BUCKEYE TECHNOLOGIES INC COMMON 118255108 2701 99200 SH DEFINED 1 99200 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 3038 111555 SH DEFINED 15 111555 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 116 4251 SH DEFINED 16 4251 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 196 7192 SH DEFINED 17 7192 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 1018 37400 SH DEFINED 3,1 37400 0 0 BUCYRUS INTERNATIONAL INC COMMON 118759109 677 7400 SH DEFINED 11 7400 0 0 BUCYRUS INTERNATIONAL INC COMMON 118759109 166 1815 SH DEFINED 15 1815 0 0 BUCYRUS INTERNATIONAL INC COMMON 118759109 9 101 SH DEFINED 16 101 0 0 BUCYRUS INTERNATIONAL INC COMMON 118759109 120 1307 SH DEFINED 17 1307 0 0 BUCYRUS INTERNATIONAL INC COMMON 118759109 6 67 SH DEFINED 3 0 0 67 BUCYRUS INTERNATIONAL INC COMMON 118759109 274 3000 SH DEFINED 5 3000 0 0 BUFFALO WILD WINGS INC COMMON 119848109 58857 1081342 SH DEFINED 1 1081342 0 0 BUFFALO WILD WINGS INC COMMON 119848109 813 14942 SH DEFINED 15 14942 0 0 BUFFALO WILD WINGS INC COMMON 119848109 337 6186 SH DEFINED 9,1 0 0 6186 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 352 58161 SH DEFINED 15 58161 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 30 4975 SH DEFINED 3 0 0 4975 BUILDERS FIRSTSOURCE INC COMMON 12008R107 84 29702 SH DEFINED 15 29702 0 0 BUNGE LIMITED COMMON G16962105 961 13283 SH DEFINED 11 13283 0 0 BUNGE LIMITED COMMON G16962105 9669 133685 SH DEFINED 15 133685 0 0 BUNGE LIMITED COMMON G16962105 1157 16002 SH DEFINED 16 16002 0 0 BUNGE LIMITED COMMON G16962105 1116 15436 SH DEFINED 17 15436 0 0 BUNGE LIMITED COMMON G16962105 17 235 SH DEFINED 3 163 0 72 BUNGE LIMITED COMMON G16962105 314 4342 SH DEFINED 5 4342 0 0 BUNGE LTD CVT PFD 4.875 CONVERT G16962204 1 14 SH DEFINED 3 14 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 3045 41073 SH DEFINED 1 41073 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 1186 16000 SH DEFINED 11 16000 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 339 4569 SH DEFINED 14 654 0 3915 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 147378 1988107 SH DEFINED 15 1988107 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 5795 78169 SH DEFINED 16 78169 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 425 5727 SH DEFINED 17 5727 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 57 770 SH DEFINED 18 770 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 2668 35985 SH DEFINED 3 27646 0 8339 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 261 3523 SH DEFINED 5 3523 0 0 CA INC COMMON 12673P105 111490 4610827 SH DEFINED 1 4382789 0 137800 CA INC COMMON 12673P105 2585 106900 SH DEFINED 1,5 0 0 106900 CA INC COMMON 12673P105 135 5600 SH DEFINED 1,9 0 0 5600 CA INC COMMON 12673P105 959 39681 SH DEFINED 11 39681 0 0 CA INC COMMON 12673P105 33 1379 SH DEFINED 14 13 0 1366 CA INC COMMON 12673P105 151014 6245405 SH DEFINED 15 6245405 0 0 CA INC COMMON 12673P105 6279 259694 SH DEFINED 16 259694 0 0 CA INC COMMON 12673P105 8 338 SH DEFINED 3 0 0 338 CA INC COMMON 12673P105 740 30600 SH DEFINED 3,1 30600 0 0 CA INC COMMON 12673P105 519 21448 SH DEFINED 5 21448 0 0 CA INC COMMON 12673P105 1169 48347 SH DEFINED 6 48347 0 0 CA INC COMMON 12673P105 1323 54700 SH DEFINED 6,1 54700 0 0 CA INC COMMON 12673P105 152 6300 SH DEFINED 7,1 0 0 6300 CA INC COMMON 12673P105 1219 50400 SH DEFINED 8,1 50400 0 0 CABELAS INC- CL A COMMON 126804301 1678 67100 SH DEFINED 1 67100 0 0 CABELAS INC- CL A COMMON 126804301 815 32575 SH DEFINED 15 32575 0 0 CABELAS INC- CL A COMMON 126804301 7 299 SH DEFINED 16 299 0 0 CABELAS INC- CL A COMMON 126804301 226 9056 SH DEFINED 17 9056 0 0 CABELAS INC- CL A COMMON 126804301 5 200 SH DEFINED 3 0 0 200 CABELAS INC- CL A COMMON 126804301 683 27300 SH DEFINED 3,1 27300 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 2739 79149 SH DEFINED 1 79149 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 820 23699 SH DEFINED 11 23699 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 563 16269 SH DEFINED 15 16269 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 30 857 SH DEFINED 16 857 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 477 13790 SH DEFINED 17 13790 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 280 8100 SH DEFINED 5 8100 0 0 CABOT CORP COMMON 127055101 4506 97350 SH DEFINED 1 95650 0 300 CABOT CORP COMMON 127055101 1747 37748 SH DEFINED 15 37748 0 0 CABOT CORP COMMON 127055101 16 337 SH DEFINED 16 337 0 0 CABOT CORP COMMON 127055101 478 10328 SH DEFINED 17 10328 0 0 CABOT CORP COMMON 127055101 46 1000 SH DEFINED 3 1000 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 361 6900 SH DEFINED 1 6900 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 1985 37991 SH DEFINED 15 37991 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 238 4550 SH DEFINED 17 4550 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 15 280 SH DEFINED 3 280 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 16909 319224 SH DEFINED 1 319224 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 530 10000 SH DEFINED 11 10000 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 273 5155 SH DEFINED 15 5155 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 13 241 SH DEFINED 16 241 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 412 7778 SH DEFINED 17 7778 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 70 1330 SH DEFINED 3 0 0 1330 CABOT OIL & GAS CORP CL A COMMON 127097103 2882 54406 SH DEFINED 9,1 0 0 54406 CACI INTERNATIONAL INC CL A COMMON 127190304 557 9090 SH DEFINED 1 7790 0 300 CACI INTERNATIONAL INC CL A COMMON 127190304 5729 93433 SH DEFINED 15 93433 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 13 211 SH DEFINED 16 211 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 319 5199 SH DEFINED 17 5199 0 0 CACI INTERNATIONAL INC CVT 2.1 CONVERT 127190AD8 3131 2500000 SH DEFINED 1 2500000 0 0 CADENCE DESIGN SYS 2.625 144A CONVERT 127387AG3 3295 2308000 SH DEFINED 1 2308000 0 0 CADENCE DESIGN SYS INC COMMON 127387108 12647 1297120 SH DEFINED 1 1292420 0 0 CADENCE DESIGN SYS INC COMMON 127387108 4258 436756 SH DEFINED 15 436756 0 0 CADENCE DESIGN SYS INC 1.5 12- CONVERT 127387AF5 23589 24540000 SH DEFINED 1 24540000 0 0 CAE INC COMMON 124765108 328 24750 SH DEFINED 11 24750 0 0 CAE INC COMMON 124765108 72 5402 SH DEFINED 15 5402 0 0 CAE INC COMMON 124765108 47440 3579761 SH DEFINED 2 3579761 0 0 CAI INTERNATIONAL INC COMMON 12477X106 451 17449 SH DEFINED 15 17449 0 0 CAL DIVE INTERNATIONAL INC COMMON 12802T101 19015 2724220 SH DEFINED 1 2724220 0 0 CAL DIVE INTERNATIONAL INC COMMON 12802T101 557 79833 SH DEFINED 15 79833 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 322 19400 SH DEFINED 1 19400 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 720 43395 SH DEFINED 15 43395 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 96 5800 SH DEFINED 3,1 5800 0 0 CALAMOS CONVERTIBLE OPP&INC CE COMMON 128117108 3569 267107 SH DEFINED 17 267107 0 0 CALAMOS CVT AND HIGH INCOME CF COMMON 12811P108 5003 366809 SH DEFINED 17 366809 0 0 CALAMOS GLOBAL DYNAMIC INCOM C COMMON 12811L107 5835 672215 SH DEFINED 17 672215 0 0 CALAMOS GLOBAL DYNAMIC INCOM C COMMON 12811L107 2602 299721 SH DEFINED 18 299721 0 0 CALAMOS STRAT TOT RETURN FD CF COMMON 128125101 4221 433777 SH DEFINED 17 433777 0 0 CALAMOS STRAT TOT RETURN FD CF COMMON 128125101 1317 135353 SH DEFINED 18 135353 0 0 CALAVO GROWERS INC COMMON 128246105 347 15893 SH DEFINED 15 15893 0 0 CALGON CARBON CORP COMMON 129603106 30850 1942719 SH DEFINED 1 1942719 0 0 CALGON CARBON CORP COMMON 129603106 46322 2916972 SH DEFINED 15 2916972 0 0 CALGON CARBON CORP COMMON 129603106 455 28683 SH DEFINED 17 28683 0 0 CALGON CARBON CORP COMMON 129603106 318 20050 SH DEFINED 3 10000 0 10050 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 523 30992 SH DEFINED 15 30992 0 0 CALIFORNIA WATER SERVICE GRP COMMON 130788102 438 11785 SH DEFINED 15 11785 0 0 CALIFORNIA WATER SERVICE GRP COMMON 130788102 1942 52240 SH DEFINED 17 52240 0 0 CALIPER LIFE SCIENCES INC COMMON 130872104 285 42156 SH DEFINED 15 42156 0 0 CALIPER LIFE SCIENCES INC COMMON 130872104 104 15380 SH DEFINED 17 15380 0 0 CALIX INC COMMON 13100M509 38 1876 SH DEFINED 17 1876 0 0 CALLAWAY GOLF COMPANY COMMON 131193104 1 100 SH DEFINED 14 0 0 100 CALLAWAY GOLF COMPANY COMMON 131193104 924 135436 SH DEFINED 15 135436 0 0 CALLON PETROLEUM CORP COMMON 13123X102 54 6900 SH DEFINED 1 6900 0 0 CALLON PETROLEUM CORP COMMON 13123X102 476 61308 SH DEFINED 15 61308 0 0 CALLON PETROLEUM CORP COMMON 13123X102 55 7100 SH DEFINED 3,1 7100 0 0 CAL-MAINE FOODS INC COMMON 128030202 625 21184 SH DEFINED 15 21184 0 0 CALPINE CORP-W/I COMMON 131347304 9702 611358 SH DEFINED 1 611358 0 0 CALPINE CORP-W/I COMMON 131347304 549 34600 SH DEFINED 11 34600 0 0 CALPINE CORP-W/I COMMON 131347304 9970 628260 SH DEFINED 15 628260 0 0 CALPINE CORP-W/I COMMON 131347304 44 2761 SH DEFINED 16 2761 0 0 CALPINE CORP-W/I COMMON 131347304 110 6900 SH DEFINED 5 6900 0 0 CAMBREX CORP COMMON 132011107 420 76352 SH DEFINED 15 76352 0 0 CAMDEN NATIONAL CORP COMMON 133034108 144 4200 SH DEFINED 1 4200 0 0 CAMDEN NATIONAL CORP COMMON 133034108 74 2175 SH DEFINED 15 2175 0 0 CAMDEN NATIONAL CORP COMMON 133034108 31 900 SH DEFINED 3,1 900 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 351369 6183892 SH DEFINED 1 2826951 0 3251876 CAMDEN PROPERTY TRUST COMMON 133131102 2757 48520 SH DEFINED 11,1 48520 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 275 4832 SH DEFINED 15 4832 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 348 6126 SH DEFINED 15,1 6126 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 16 288 SH DEFINED 16 288 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 445 7831 SH DEFINED 17 7831 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 187 3290 SH DEFINED 18 3290 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 3970 69876 SH DEFINED 18,1 69876 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 434 7632 SH DEFINED 2,1 7632 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 14507 255320 SH DEFINED 3,1 255320 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 85 1500 SH DEFINED 4,1 1500 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 2563 45104 SH DEFINED 6,1 0 45104 0 CAMECO CORP COMMON 13321L108 15670 521751 SH DEFINED 1 521751 0 0 CAMECO CORP COMMON 13321L108 1136 37854 SH DEFINED 11 37854 0 0 CAMECO CORP COMMON 13321L108 6467 215422 SH DEFINED 15 215422 0 0 CAMECO CORP COMMON 13321L108 32 1063 SH DEFINED 17 1063 0 0 CAMECO CORP COMMON 13321L108 25179 839200 SH DEFINED 2 839200 0 0 CAMECO CORP COMMON 13321L108 708 23588 SH DEFINED 2,1 23588 0 0 CAMECO CORP COMMON 13321L108 15 500 SH DEFINED 3 500 0 0 CAMECO CORP COMMON 13321L108 381 12700 SH DEFINED 5 12700 0 0 CAMECO CORP COMMON 13321L108 332 11053 SH DEFINED 9 11053 0 0 CAMECO CORP COMMON 13321L108 345 11485 SH DEFINED 9,1 0 0 11485 CAMELOT INFORMATION SYSTEMS IN COMMON 13322V105 1223 73739 SH DEFINED 15 73739 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 418293 7325629 SH DEFINED 1 7325629 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1339 23442 SH DEFINED 11 23442 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 14711 257644 SH DEFINED 15 257644 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 35 614 SH DEFINED 16 614 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1315 23023 SH DEFINED 17 23023 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 293 5125 SH DEFINED 18 5125 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1724 30189 SH DEFINED 2,1 30189 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1313 22995 SH DEFINED 3 117 0 22878 CAMERON INTERNATIONAL CORP COMMON 13342B105 524 9180 SH DEFINED 5 9180 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 19807 346890 SH DEFINED 9,1 0 0 346890 CAMERON INTL CORP (CAM) CVT 2. CONVERT 13342BAB1 12758 7906000 SH DEFINED 1 2006000 0 5100000 CAMERON INTL CORP144A(CAM)CVT CONVERT 13342BAA3 28563 17700000 SH DEFINED 1 0 0 15000000 CAMPBELL SOUP CO COMMON 134429109 45182 1364615 SH DEFINED 1 1364615 0 0 CAMPBELL SOUP CO COMMON 134429109 643 19435 SH DEFINED 11 19435 0 0 CAMPBELL SOUP CO COMMON 134429109 523 15800 SH DEFINED 14 6400 0 9400 CAMPBELL SOUP CO COMMON 134429109 1158 34988 SH DEFINED 15 34988 0 0 CAMPBELL SOUP CO COMMON 134429109 43 1296 SH DEFINED 16 1296 0 0 CAMPBELL SOUP CO COMMON 134429109 394 11887 SH DEFINED 17 11887 0 0 CAMPBELL SOUP CO COMMON 134429109 262 7908 SH DEFINED 5 7908 0 0 CAMPUS CREST COMMUNITIES INC COMMON 13466Y105 2239 189300 SH DEFINED 1 0 0 189300 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 688 8000 SH DEFINED 1,12 8000 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 3236 37622 SH DEFINED 11 37622 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 3256 37849 SH DEFINED 13 37849 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 523 6077 SH DEFINED 15 6077 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 12 138 SH DEFINED 16 138 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 29684 345100 SH DEFINED 2 345100 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 14540 169031 SH DEFINED 2,1 169031 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 86 1000 SH DEFINED 3 1000 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1050 12203 SH DEFINED 5 12203 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 4242 49316 SH DEFINED 6 49316 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1070 12400 SH DEFINED 6,1 9900 2500 0 CANADIAN NATL RAILWAY CO COMMON 136375102 71091 944525 SH DEFINED 1 944525 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 3337 44342 SH DEFINED 11 44342 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 241 3200 SH DEFINED 13 3200 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1340 17800 SH DEFINED 14 5450 0 12350 CANADIAN NATL RAILWAY CO COMMON 136375102 6659 88469 SH DEFINED 15 88469 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 7 97 SH DEFINED 16 97 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1433 19039 SH DEFINED 17 19039 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 105 1393 SH DEFINED 18 1393 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 98243 1305300 SH DEFINED 2 1305300 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 27423 364347 SH DEFINED 2,1 364347 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 945 12550 SH DEFINED 3 12450 0 100 CANADIAN NATL RAILWAY CO COMMON 136375102 843 11194 SH DEFINED 5 11194 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1518 20165 SH DEFINED 6 20165 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 5886 78200 SH DEFINED 6,1 78200 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 159491 3233398 SH DEFINED 1 3233298 0 100 CANADIAN NATURAL RESOURCES COMMON 136385101 109 2200 SH DEFINED 1,5 0 0 2200 CANADIAN NATURAL RESOURCES COMMON 136385101 5131 104020 SH DEFINED 11 104020 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1582 32000 SH DEFINED 14 32000 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 2648 53578 SH DEFINED 15 53578 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 8 170 SH DEFINED 16 170 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 101449 2056700 SH DEFINED 2 2056700 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 112265 2275969 SH DEFINED 2,1 2275969 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 109 2200 SH DEFINED 3 2200 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1737 35222 SH DEFINED 5 35222 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1298 26310 SH DEFINED 6 26310 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 7736 156500 SH DEFINED 6,1 156500 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 4911 99554 SH DEFINED 9,1 0 0 99554 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 4761 74006 SH DEFINED 15 74006 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 76 1177 SH DEFINED 3 1177 0 0 CANADIAN SOLAR INC COMMON 136635109 12016 1065273 SH DEFINED 15 1065273 0 0 CANON INC- SP ADR COMMON 138006309 34781 802326 SH DEFINED 1 802326 0 0 CANON INC- SP ADR COMMON 138006309 20 470 SH DEFINED 14 0 0 470 CANON INC- SP ADR COMMON 138006309 8693 200527 SH DEFINED 15 200527 0 0 CANON INC- SP ADR COMMON 138006309 520 11991 SH DEFINED 17 11991 0 0 CANON INC- SP ADR COMMON 138006309 4 100 SH DEFINED 3 100 0 0 CANTEL MEDICAL CORP COMMON 138098108 67 2600 SH DEFINED 1 2600 0 0 CANTEL MEDICAL CORP COMMON 138098108 788 30600 SH DEFINED 15 30600 0 0 CANTEL MEDICAL CORP COMMON 138098108 49 1903 SH DEFINED 17 1903 0 0 CANTEL MEDICAL CORP COMMON 138098108 71 2775 SH DEFINED 3 0 0 2775 CANTEL MEDICAL CORP COMMON 138098108 70 2700 SH DEFINED 3,1 2700 0 0 CAPELLA EDUCATION CO COMMON 139594105 644 12934 SH DEFINED 15 12934 0 0 CAPELLA EDUCATION CO COMMON 139594105 58 1166 SH DEFINED 17 1166 0 0 CAPELLA EDUCATION CO COMMON 139594105 133 2675 SH DEFINED 3 0 0 2675 CAPITAL LEASE FUNDING INC COMMON 140288101 635 115900 SH DEFINED 1 115900 0 0 CAPITAL LEASE FUNDING INC COMMON 140288101 444 81111 SH DEFINED 15 81111 0 0 CAPITAL LEASE FUNDING INC COMMON 140288101 205 37400 SH DEFINED 3,1 37400 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 199693 3843214 SH DEFINED 1 3497714 0 299700 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 857 16500 SH DEFINED 1,12 16500 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 5726 110200 SH DEFINED 1,5 0 0 110200 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 972 18700 SH DEFINED 1,9 0 0 18700 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2297 44207 SH DEFINED 11 44207 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 546 10500 SH DEFINED 13 10500 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 162 3110 SH DEFINED 14 0 0 3110 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 3868 74447 SH DEFINED 15 74447 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 50 967 SH DEFINED 15,1 967 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 195 3756 SH DEFINED 16 3756 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1377 26498 SH DEFINED 17 26498 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 64 1234 SH DEFINED 18 1234 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 25 473 SH DEFINED 3 143 0 330 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 5279 101600 SH DEFINED 3,1 101600 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1888 36338 SH DEFINED 5 36338 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 9233 177700 SH DEFINED 6 177700 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 5430 104500 SH DEFINED 6,1 98500 6000 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1112 21400 SH DEFINED 7,1 0 0 21400 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2380 45800 SH DEFINED 8,1 45800 0 0 CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 306 28797 SH DEFINED 15 28797 0 0 CAPITAL SENIOR LIVING CORP COMMON 140475104 444 41822 SH DEFINED 15 41822 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 2422 26458 SH DEFINED 15 26458 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 37 401 SH DEFINED 16 401 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 159 1732 SH DEFINED 17 1732 0 0 CAPITALSOURCE INC COMMON 14055X102 3197 454080 SH DEFINED 1 432680 0 6600 CAPITALSOURCE INC COMMON 14055X102 356 50600 SH DEFINED 1,5 0 0 50600 CAPITALSOURCE INC COMMON 14055X102 251 35600 SH DEFINED 14 2000 0 33600 CAPITALSOURCE INC COMMON 14055X102 3315 470932 SH DEFINED 15 470932 0 0 CAPITALSOURCE INC COMMON 14055X102 21 2944 SH DEFINED 16 2944 0 0 CAPITALSOURCE INC COMMON 14055X102 147 20855 SH DEFINED 17 20855 0 0 CAPITALSOURCE INC COMMON 14055X102 57 8060 SH DEFINED 18 8060 0 0 CAPITALSOURCE INC COMMON 14055X102 5 778 SH DEFINED 3 320 0 458 CAPITALSOURCE INC COMMON 14055X102 186 26400 SH DEFINED 3,1 26400 0 0 CAPITALSOURCE INC CVT 7.25 07- CONVERT 14055XAG7 2484 2400000 SH DEFINED 1 2400000 0 0 CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 521 46215 SH DEFINED 1 46215 0 0 CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 551 48931 SH DEFINED 15 48931 0 0 CAPSTEAD MTG CORP COMMON 14067E506 1043 81580 SH DEFINED 15 81580 0 0 CARBO CERAMICS INC COMMON 140781105 19839 140584 SH DEFINED 15 140584 0 0 CARBO CERAMICS INC COMMON 140781105 466 3300 SH DEFINED 3 0 0 3300 CARDINAL FINANCIAL CORP COMMON 14149F109 94 8021 SH DEFINED 15 8021 0 0 CARDINAL FINANCIAL CORP COMMON 14149F109 83 7158 SH DEFINED 17 7158 0 0 CARDINAL HEALTH INC COMMON 14149Y108 439115 10676272 SH DEFINED 1 10408472 0 183300 CARDINAL HEALTH INC COMMON 14149Y108 1604 39000 SH DEFINED 1,12 39000 0 0 CARDINAL HEALTH INC COMMON 14149Y108 4018 97700 SH DEFINED 1,5 0 0 97700 CARDINAL HEALTH INC COMMON 14149Y108 428 10400 SH DEFINED 1,9 0 0 10400 CARDINAL HEALTH INC COMMON 14149Y108 1390 33800 SH DEFINED 11 33800 0 0 CARDINAL HEALTH INC COMMON 14149Y108 736 17900 SH DEFINED 13 17900 0 0 CARDINAL HEALTH INC COMMON 14149Y108 91 2216 SH DEFINED 14 0 0 2216 CARDINAL HEALTH INC COMMON 14149Y108 4685 113918 SH DEFINED 15 113918 0 0 CARDINAL HEALTH INC COMMON 14149Y108 181 4396 SH DEFINED 15,1 4396 0 0 CARDINAL HEALTH INC COMMON 14149Y108 210 5100 SH DEFINED 16 5100 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1241 30163 SH DEFINED 17 30163 0 0 CARDINAL HEALTH INC COMMON 14149Y108 78 1887 SH DEFINED 18 1887 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1669 40571 SH DEFINED 2,1 40571 0 0 CARDINAL HEALTH INC COMMON 14149Y108 357 8691 SH DEFINED 3 7911 0 780 CARDINAL HEALTH INC COMMON 14149Y108 2316 56300 SH DEFINED 3,1 56300 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1052 25584 SH DEFINED 5 25584 0 0 CARDINAL HEALTH INC COMMON 14149Y108 28631 696111 SH DEFINED 6 696111 0 0 CARDINAL HEALTH INC COMMON 14149Y108 3225 78400 SH DEFINED 6,1 63400 15000 0 CARDINAL HEALTH INC COMMON 14149Y108 489 11900 SH DEFINED 7,1 0 0 11900 CARDINAL HEALTH INC COMMON 14149Y108 1320 32100 SH DEFINED 8,1 32100 0 0 CARDINAL HEALTH INC COMMON 14149Y108 563 13700 SH DEFINED 9 13700 0 0 CARDIONET INC COMMON 14159L103 355 74016 SH DEFINED 15 74016 0 0 CARDTRONICS INC COMMON 14161H108 8282 406991 SH DEFINED 1 406991 0 0 CARDTRONICS INC COMMON 14161H108 1773 87108 SH DEFINED 15 87108 0 0 CAREER EDUCATION CORP COMMON 141665109 909 40000 SH DEFINED 1 40000 0 0 CAREER EDUCATION CORP COMMON 141665109 240 10544 SH DEFINED 15 10544 0 0 CAREER EDUCATION CORP COMMON 141665109 10 449 SH DEFINED 16 449 0 0 CAREER EDUCATION CORP COMMON 141665109 944 41547 SH DEFINED 17 41547 0 0 CAREER EDUCATION CORP COMMON 141665109 375 16500 SH DEFINED 3,1 16500 0 0 CAREFUSION CORP COMMON 14170T101 70296 2492776 SH DEFINED 1 2492776 0 0 CAREFUSION CORP COMMON 14170T101 605 21450 SH DEFINED 11 21450 0 0 CAREFUSION CORP COMMON 14170T101 2201 78058 SH DEFINED 12,1 0 0 78058 CAREFUSION CORP COMMON 14170T101 22 772 SH DEFINED 14 0 0 772 CAREFUSION CORP COMMON 14170T101 679 24080 SH DEFINED 15 24080 0 0 CAREFUSION CORP COMMON 14170T101 39 1382 SH DEFINED 16 1382 0 0 CAREFUSION CORP COMMON 14170T101 16 582 SH DEFINED 17 582 0 0 CAREFUSION CORP COMMON 14170T101 4317 153100 SH DEFINED 2 153100 0 0 CAREFUSION CORP COMMON 14170T101 347 12315 SH DEFINED 3 125 0 12190 CARLISLE COS INC COMMON 142339100 400 8973 SH DEFINED 15 8973 0 0 CARLISLE COS INC COMMON 142339100 13 299 SH DEFINED 16 299 0 0 CARLISLE COS INC COMMON 142339100 114 2566 SH DEFINED 17 2566 0 0 CARMAX INC COMMON 143130102 13139 409312 SH DEFINED 1 409312 0 0 CARMAX INC COMMON 143130102 696 21696 SH DEFINED 11 21696 0 0 CARMAX INC COMMON 143130102 1072 33400 SH DEFINED 15 33400 0 0 CARMAX INC COMMON 143130102 25 768 SH DEFINED 16 768 0 0 CARMAX INC COMMON 143130102 960 29900 SH DEFINED 2 29900 0 0 CARMAX INC COMMON 143130102 120 3728 SH DEFINED 3 3520 0 208 CARMAX INC COMMON 143130102 263 8200 SH DEFINED 5 8200 0 0 CARMAX INC COMMON 143130102 874 27239 SH DEFINED 9,1 0 0 27239 CARMIKE CINEMAS INC COMMON 143436400 124 17353 SH DEFINED 15 17353 0 0 CARNIVAL CORP COMMON 143658300 13553 353300 SH DEFINED 1 353300 0 0 CARNIVAL CORP COMMON 143658300 1689 44040 SH DEFINED 11 44040 0 0 CARNIVAL CORP COMMON 143658300 4562 118920 SH DEFINED 15 118920 0 0 CARNIVAL CORP COMMON 143658300 88 2286 SH DEFINED 16 2286 0 0 CARNIVAL CORP COMMON 143658300 335 8727 SH DEFINED 17 8727 0 0 CARNIVAL CORP COMMON 143658300 13037 339850 SH DEFINED 2 339850 0 0 CARNIVAL CORP COMMON 143658300 712 18562 SH DEFINED 2,1 18562 0 0 CARNIVAL CORP COMMON 143658300 298 7761 SH DEFINED 3 3566 0 4195 CARNIVAL CORP COMMON 143658300 545 14199 SH DEFINED 5 14199 0 0 CARNIVAL CORP COMMON 143658300 324 8442 SH DEFINED 9,1 0 0 8442 CARNIVAL PLC-ADR COMMON 14365C103 176 4433 SH DEFINED 15 4433 0 0 CARPENTER TECHNOLOGY COMMON 144285103 23192 543005 SH DEFINED 1 543005 0 0 CARPENTER TECHNOLOGY COMMON 144285103 179 4189 SH DEFINED 15 4189 0 0 CARPENTER TECHNOLOGY COMMON 144285103 8 196 SH DEFINED 16 196 0 0 CARPENTER TECHNOLOGY COMMON 144285103 117 2749 SH DEFINED 17 2749 0 0 CARPENTER TECHNOLOGY COMMON 144285103 2 39 SH DEFINED 3 0 0 39 CARRIZO OIL & GAS INC COMMON 144577103 31075 841448 SH DEFINED 1 841448 0 0 CARRIZO OIL & GAS INC COMMON 144577103 186 5025 SH DEFINED 15 5025 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 121 13022 SH DEFINED 15 13022 0 0 CARTERS INC COMMON 146229109 44300 1547311 SH DEFINED 1 1547311 0 0 CARTERS INC COMMON 146229109 1432 50024 SH DEFINED 15 50024 0 0 CARTERS INC COMMON 146229109 75 2619 SH DEFINED 17 2619 0 0 CASCADE CORP COMMON 147195101 2946 66078 SH DEFINED 15 66078 0 0 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 157 21958 SH DEFINED 15 21958 0 0 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 75 10509 SH DEFINED 17 10509 0 0 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 52 7280 SH DEFINED 18 7280 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 1373 35200 SH DEFINED 1 35200 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 3836 98371 SH DEFINED 15 98371 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 11 290 SH DEFINED 16 290 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 171 4383 SH DEFINED 17 4383 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 8 208 SH DEFINED 3 0 0 208 CASEY'S GENERAL STORES INC COMMON 147528103 605 15500 SH DEFINED 3,1 15500 0 0 CASH AMERICA INTL INC COMMON 14754D100 1436 31174 SH DEFINED 15 31174 0 0 CASH AMERICA INTL INC COMMON 14754D100 46 1005 SH DEFINED 3 0 0 1005 CASS INFORMATION SYSTEMS INC COMMON 14808P109 68 1725 SH DEFINED 15 1725 0 0 CASTLE (A.M.) & CO COMMON 148411101 154 8133 SH DEFINED 14 0 0 8133 CASTLE (A.M.) & CO COMMON 148411101 596 31556 SH DEFINED 15 31556 0 0 CASTLE BRANDS INC COMMON 148435100 110 332606 SH DEFINED 14 332606 0 0 CASUAL MALE RETAIL GROUP INC COMMON 148711302 214 43600 SH DEFINED 1 43600 0 0 CASUAL MALE RETAIL GROUP INC COMMON 148711302 149 30432 SH DEFINED 15 30432 0 0 CASUAL MALE RETAIL GROUP INC COMMON 148711302 36 7411 SH DEFINED 17 7411 0 0 CASUAL MALE RETAIL GROUP INC COMMON 148711302 97 19700 SH DEFINED 3,1 19700 0 0 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 228 4071 SH DEFINED 14 1135 0 2936 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 5281 94418 SH DEFINED 15 94418 0 0 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 3494 62476 SH DEFINED 3 49600 0 12876 CATERPILLAR INC COMMON 149123101 58350 524021 SH DEFINED 1 460121 0 53700 CATERPILLAR INC COMMON 149123101 4187 37600 SH DEFINED 1,5 0 0 37600 CATERPILLAR INC COMMON 149123101 345 3100 SH DEFINED 1,9 0 0 3100 CATERPILLAR INC COMMON 149123101 6819 61243 SH DEFINED 11 61243 0 0 CATERPILLAR INC COMMON 149123101 824 7400 SH DEFINED 13 7400 0 0 CATERPILLAR INC COMMON 149123101 1911 17159 SH DEFINED 14 6109 0 11050 CATERPILLAR INC COMMON 149123101 28780 258466 SH DEFINED 15 258466 0 0 CATERPILLAR INC COMMON 149123101 256 2297 SH DEFINED 16 2297 0 0 CATERPILLAR INC COMMON 149123101 8059 72373 SH DEFINED 17 72373 0 0 CATERPILLAR INC COMMON 149123101 1132 10163 SH DEFINED 18 10163 0 0 CATERPILLAR INC COMMON 149123101 1667 14966 SH DEFINED 3 11166 0 3800 CATERPILLAR INC COMMON 149123101 1871 16800 SH DEFINED 3,1 16800 0 0 CATERPILLAR INC COMMON 149123101 2779 24958 SH DEFINED 5 24958 0 0 CATERPILLAR INC COMMON 149123101 2327 20900 SH DEFINED 6 20900 0 0 CATERPILLAR INC COMMON 149123101 1915 17200 SH DEFINED 6,1 17200 0 0 CATERPILLAR INC COMMON 149123101 390 3500 SH DEFINED 7,1 0 0 3500 CATERPILLAR INC COMMON 149123101 523 4700 SH DEFINED 8,1 4700 0 0 CATHAY GENERAL BANCORP COMMON 149150104 140 8200 SH DEFINED 1 8200 0 0 CATHAY GENERAL BANCORP COMMON 149150104 563 33046 SH DEFINED 15 33046 0 0 CATHAY GENERAL BANCORP COMMON 149150104 1281 75159 SH DEFINED 17 75159 0 0 CATHAY GENERAL BANCORP COMMON 149150104 258 15117 SH DEFINED 18 15117 0 0 CATHAY GENERAL BANCORP COMMON 149150104 26 1500 SH DEFINED 3,1 1500 0 0 CATO CORP CL A COMMON 149205106 1110 45300 SH DEFINED 1 45300 0 0 CATO CORP CL A COMMON 149205106 833 34005 SH DEFINED 15 34005 0 0 CATO CORP CL A COMMON 149205106 216 8834 SH DEFINED 17 8834 0 0 CATO CORP CL A COMMON 149205106 439 17900 SH DEFINED 3,1 17900 0 0 CAVCO INDUSTRIES INC COMMON 149568107 89 1971 SH DEFINED 15 1971 0 0 CAVIUM NETWORKS INC COMMON 14965A101 39601 881385 SH DEFINED 1 881385 0 0 CAVIUM NETWORKS INC COMMON 14965A101 5219 116155 SH DEFINED 15 116155 0 0 CAVIUM NETWORKS INC COMMON 14965A101 185 4115 SH DEFINED 17 4115 0 0 CAVIUM NETWORKS INC COMMON 14965A101 69 1526 SH DEFINED 3 0 0 1526 CB RICHARD ELLIS GROUP INC COMMON 12497T101 27071 1013909 SH DEFINED 1 1012209 0 400 CB RICHARD ELLIS GROUP INC COMMON 12497T101 230 8600 SH DEFINED 1,5 0 0 8600 CB RICHARD ELLIS GROUP INC COMMON 12497T101 750 28100 SH DEFINED 11 28100 0 0 CB RICHARD ELLIS GROUP INC COMMON 12497T101 51 1900 SH DEFINED 14 0 0 1900 CB RICHARD ELLIS GROUP INC COMMON 12497T101 12608 472224 SH DEFINED 15 472224 0 0 CB RICHARD ELLIS GROUP INC COMMON 12497T101 486 18213 SH DEFINED 16 18213 0 0 CB RICHARD ELLIS GROUP INC COMMON 12497T101 1474 55206 SH DEFINED 17 55206 0 0 CB RICHARD ELLIS GROUP INC COMMON 12497T101 68 2533 SH DEFINED 18 2533 0 0 CB RICHARD ELLIS GROUP INC COMMON 12497T101 6 223 SH DEFINED 3 0 0 223 CB RICHARD ELLIS GROUP INC COMMON 12497T101 500 18741 SH DEFINED 5 18741 0 0 CB RICHARD ELLIS GROUP INC COMMON 12497T101 857 32100 SH DEFINED 6 32100 0 0 CB RICHARD ELLIS GROUP INC COMMON 12497T101 243 9100 SH DEFINED 6,1 9100 0 0 CBEYOND INC COMMON 149847105 1052 90139 SH DEFINED 15 90139 0 0 CBIZ INC COMMON 124805102 298 41274 SH DEFINED 15 41274 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 104835 6018060 SH DEFINED 1 443760 0 5574300 CBL & ASSOCIATES PROPERTIES COMMON 124830100 266 15284 SH DEFINED 15 15284 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 16 914 SH DEFINED 16 914 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 1155 66304 SH DEFINED 17 66304 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 606 34800 SH DEFINED 3,1 34800 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 15 850 SH DEFINED 4,1 850 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 66662 2662211 SH DEFINED 1 2099011 0 483000 CBS CORP- CLASS B NON VOTING COMMON 124857202 4647 185600 SH DEFINED 1,5 0 0 185600 CBS CORP- CLASS B NON VOTING COMMON 124857202 741 29600 SH DEFINED 1,9 0 0 29600 CBS CORP- CLASS B NON VOTING COMMON 124857202 1526 60941 SH DEFINED 11 60941 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 4 162 SH DEFINED 14 0 0 162 CBS CORP- CLASS B NON VOTING COMMON 124857202 16387 654420 SH DEFINED 15 654420 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 114 4565 SH DEFINED 16 4565 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 479 19130 SH DEFINED 17 19130 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 405 16188 SH DEFINED 3 0 0 16188 CBS CORP- CLASS B NON VOTING COMMON 124857202 4024 160700 SH DEFINED 3,1 160700 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 1347 53786 SH DEFINED 5 53786 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 1420 56701 SH DEFINED 6 56701 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 2659 106200 SH DEFINED 6,1 106200 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 849 33900 SH DEFINED 7,1 0 0 33900 CBS CORP- CLASS B NON VOTING COMMON 124857202 2151 85900 SH DEFINED 8,1 85900 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 718 28670 SH DEFINED 9,1 0 0 28670 CDC CORP-CL A COMMON G2022L114 261 102293 SH DEFINED 15 102293 0 0 CDC CORP-CL A COMMON G2022L114 3 1283 SH DEFINED 3 1283 0 0 CDI CORP COMMON 125071100 533 36031 SH DEFINED 15 36031 0 0 CDI CORP COMMON 125071100 189 12790 SH DEFINED 17 12790 0 0 CDI CORP COMMON 125071100 38 2590 SH DEFINED 18 2590 0 0 CEC ENTERTAINMENT INC COMMON 125137109 2754 72997 SH DEFINED 15 72997 0 0 CEC ENTERTAINMENT INC COMMON 125137109 194 5140 SH DEFINED 17 5140 0 0 CEDAR FAIR LP COMMON 150185106 77 4000 SH DEFINED 3 4000 0 0 CEDAR SHOPPING CENTERS INC COMMON 150602209 760 125992 SH DEFINED 15 125992 0 0 CELADON GROUP INC COMMON 150838100 530 32615 SH DEFINED 15 32615 0 0 CELANESE CORP-SERIES A COMMON 150870103 670 15100 SH DEFINED 11 15100 0 0 CELANESE CORP-SERIES A COMMON 150870103 425 9580 SH DEFINED 14 1577 0 8003 CELANESE CORP-SERIES A COMMON 150870103 2724 61396 SH DEFINED 15 61396 0 0 CELANESE CORP-SERIES A COMMON 150870103 24 539 SH DEFINED 16 539 0 0 CELANESE CORP-SERIES A COMMON 150870103 3504 78969 SH DEFINED 3 65560 0 13409 CELANESE CORP-SERIES A COMMON 150870103 487 10984 SH DEFINED 5 10984 0 0 CELERA CORP COMMON 15100E106 606 74719 SH DEFINED 15 74719 0 0 CELERA CORP COMMON 15100E106 146 17950 SH DEFINED 3 0 0 17950 CELESTICA INC COMMON 15101Q108 2878 268987 SH DEFINED 1 268987 0 0 CELESTICA INC COMMON 15101Q108 68 6358 SH DEFINED 15 6358 0 0 CELESTICA INC COMMON 15101Q108 32087 2998615 SH DEFINED 2,1 2998615 0 0 CELGENE CORP COMMON 151020104 41563 721889 SH DEFINED 1 719089 0 0 CELGENE CORP COMMON 151020104 109 1900 SH DEFINED 1,5 0 0 1900 CELGENE CORP COMMON 151020104 2624 45575 SH DEFINED 11 45575 0 0 CELGENE CORP COMMON 151020104 3924 68157 SH DEFINED 12,1 0 0 68157 CELGENE CORP COMMON 151020104 895 15542 SH DEFINED 14 850 0 14692 CELGENE CORP COMMON 151020104 305497 5306077 SH DEFINED 15 5306077 0 0 CELGENE CORP COMMON 151020104 673 11686 SH DEFINED 15,1 11686 0 0 CELGENE CORP COMMON 151020104 12751 221466 SH DEFINED 16 221466 0 0 CELGENE CORP COMMON 151020104 1149 19965 SH DEFINED 17 19965 0 0 CELGENE CORP COMMON 151020104 819 14219 SH DEFINED 18 14219 0 0 CELGENE CORP COMMON 151020104 4358 75700 SH DEFINED 2 75700 0 0 CELGENE CORP COMMON 151020104 1498 26020 SH DEFINED 3 25382 0 638 CELGENE CORP COMMON 151020104 770 13366 SH DEFINED 5 13366 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 187 5702 SH DEFINED 11 5702 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 46 1391 SH DEFINED 15 1391 0 0 CELLDEX THERAPEUTICS INC COMMON 15117B103 0 15 SH DEFINED 3 15 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 13 1411 SH DEFINED 14 0 0 1411 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 5443 609470 SH DEFINED 15 609470 0 0 CEMEX SAB DE CVT 144A 3.25 03- CONVERT 151290AZ6 2053 2000000 SH DEFINED 1 2000000 0 0 CEMEX SAB DE CVT 144A 3.75 03- CONVERT 151290BA0 31163 30000000 SH DEFINED 1 30000000 0 0 CEMEX SAB DE CVT 4.875 3-15 CONVERT 151290AV5 77418 75900000 SH DEFINED 1 75680000 0 0 CEMEX SAB DE CVT 4.875 3-15 CONVERT 151290AV5 3060 3000000 SH DEFINED 6 0 3000000 0 CENOVUS ENERGY IN COMMON 15135U109 118952 3018691 SH DEFINED 1 3018691 0 0 CENOVUS ENERGY IN COMMON 15135U109 2839 72052 SH DEFINED 11 72052 0 0 CENOVUS ENERGY IN COMMON 15135U109 99 2500 SH DEFINED 13 2500 0 0 CENOVUS ENERGY IN COMMON 15135U109 241 6110 SH DEFINED 15 6110 0 0 CENOVUS ENERGY IN COMMON 15135U109 6 143 SH DEFINED 16 143 0 0 CENOVUS ENERGY IN COMMON 15135U109 93971 2384600 SH DEFINED 2 2384600 0 0 CENOVUS ENERGY IN COMMON 15135U109 26013 660103 SH DEFINED 2,1 660103 0 0 CENOVUS ENERGY IN COMMON 15135U109 900 22847 SH DEFINED 5 22847 0 0 CENOVUS ENERGY IN COMMON 15135U109 571 14500 SH DEFINED 6 14500 0 0 CENOVUS ENERGY INC COMMON 15135U109 1297 32930 SH DEFINED 14 0 0 32930 CENOVUS ENERGY INC COMMON 15135U109 83 2110 SH DEFINED 17 2110 0 0 CENOVUS ENERGY INC COMMON 15135U109 311 7900 SH DEFINED 3 5500 0 2400 CENTENE CORP COMMON 15135B101 9107 276152 SH DEFINED 1 276152 0 0 CENTENE CORP COMMON 15135B101 966 29290 SH DEFINED 12,1 0 0 29290 CENTENE CORP COMMON 15135B101 4625 140243 SH DEFINED 15 140243 0 0 CENTENE CORP COMMON 15135B101 10 309 SH DEFINED 16 309 0 0 CENTENE CORP COMMON 15135B101 703 21325 SH DEFINED 17 21325 0 0 CENTENE CORP COMMON 15135B101 59 1798 SH DEFINED 18 1798 0 0 CENTER FINANCIAL CORP COMMON 15146E102 93 12655 SH DEFINED 15 12655 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 23013 1310552 SH DEFINED 1 1310552 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 683 38886 SH DEFINED 11 38886 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 351 20000 SH DEFINED 14 0 0 20000 CENTERPOINT ENERGY INC COMMON 15189T107 1122 63880 SH DEFINED 15 63880 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 65 3703 SH DEFINED 16 3703 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 3564 202954 SH DEFINED 17 202954 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 234 13317 SH DEFINED 18 13317 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 153 8713 SH DEFINED 3 8299 0 414 CENTERPOINT ENERGY INC COMMON 15189T107 109 6200 SH DEFINED 5 6200 0 0 CENTERPOINT ENERGY INC VQ 09-1 CONVERT 15189T206 51615 1493383 SH DEFINED 1 1493383 0 0 CENTERSTATE BANKS INC COMMON 15201P109 80 11430 SH DEFINED 15 11430 0 0 CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q207 14 896 SH DEFINED 14 0 0 896 CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q207 1483 95609 SH DEFINED 15 95609 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 91 8025 SH DEFINED 15 8025 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 5 450 SH DEFINED 16 450 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 127 11215 SH DEFINED 17 11215 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 27 2386 SH DEFINED 18 2386 0 0 CENTRAL EURO MEDIA ENTER 144A CONVERT 153443AD8 4536 4750000 SH DEFINED 1 4750000 0 0 CENTRAL EUROPEAN MEDIA COMMON G20045202 649 30800 SH DEFINED 15 30800 0 0 CENTRAL EUROPEAN MEDIA COMMON G20045202 215 10201 SH DEFINED 17 10201 0 0 CENTRAL EUROPEAN MEDIA COMMON G20045202 8 373 SH DEFINED 3 0 0 373 CENTRAL GARDEN & PET CO COMMON 153527106 3470 393861 SH DEFINED 1 393861 0 0 CENTRAL GARDEN & PET CO COMMON 153527106 150 17054 SH DEFINED 15 17054 0 0 CENTRAL GARDEN AND PET CO-A COMMON 153527205 68 7400 SH DEFINED 1 7400 0 0 CENTRAL GARDEN AND PET CO-A COMMON 153527205 1145 124323 SH DEFINED 15 124323 0 0 CENTRAL GARDEN AND PET CO-A COMMON 153527205 12 1300 SH DEFINED 3,1 1300 0 0 CENTRAL GOLDTRUST CEF COMMON 153546106 43 800 SH DEFINED 3 800 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 3 135 SH DEFINED 15 135 0 0 CENTRAL PACIFIC FINANCIAL CO R COMMON RT1547604 79 5625 SH DEFINED 15 5625 0 0 CENTRAL VERMONT PUB SERV COMMON 155771108 1316 56505 SH DEFINED 15 56505 0 0 CENTRAL VERMONT PUB SERV COMMON 155771108 12 500 SH DEFINED 3 500 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 2550 136500 SH DEFINED 1 136500 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 883 47262 SH DEFINED 15 47262 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 932 49900 SH DEFINED 3,1 49900 0 0 CENTURY BANCORP INC CL A COMMON 156432106 56 2100 SH DEFINED 1 2100 0 0 CENTURY BANCORP INC CL A COMMON 156432106 13 500 SH DEFINED 3,1 500 0 0 CENTURYLINK INC COMMON 156700106 3225 77625 SH DEFINED 1 76625 0 1000 CENTURYLINK INC COMMON 156700106 1239 29810 SH DEFINED 11 29810 0 0 CENTURYLINK INC COMMON 156700106 8560 206025 SH DEFINED 15 206025 0 0 CENTURYLINK INC COMMON 156700106 61 1466 SH DEFINED 16 1466 0 0 CENTURYLINK INC COMMON 156700106 5912 142279 SH DEFINED 17 142279 0 0 CENTURYLINK INC COMMON 156700106 257 6177 SH DEFINED 18 6177 0 0 CENTURYLINK INC COMMON 156700106 102 2458 SH DEFINED 3 2042 0 416 CENTURYLINK INC COMMON 156700106 248 5960 SH DEFINED 5 5960 0 0 CENVEO INC COMMON 15670S105 437 66913 SH DEFINED 15 66913 0 0 CENVEO INC COMMON 15670S105 25 3814 SH DEFINED 17 3814 0 0 CEPHALON INC COMMON 156708109 58429 767997 SH DEFINED 1 584197 0 138700 CEPHALON INC COMMON 156708109 479 6300 SH DEFINED 1,12 6300 0 0 CEPHALON INC COMMON 156708109 5082 66800 SH DEFINED 1,5 0 0 66800 CEPHALON INC COMMON 156708109 647 8500 SH DEFINED 1,9 0 0 8500 CEPHALON INC COMMON 156708109 553 7264 SH DEFINED 11 7264 0 0 CEPHALON INC COMMON 156708109 1004 13200 SH DEFINED 13 13200 0 0 CEPHALON INC COMMON 156708109 65 850 SH DEFINED 14 0 0 850 CEPHALON INC COMMON 156708109 66508 874182 SH DEFINED 15 874182 0 0 CEPHALON INC COMMON 156708109 2682 35258 SH DEFINED 16 35258 0 0 CEPHALON INC COMMON 156708109 1973 25938 SH DEFINED 17 25938 0 0 CEPHALON INC COMMON 156708109 439 5775 SH DEFINED 18 5775 0 0 CEPHALON INC COMMON 156708109 5 66 SH DEFINED 3 0 0 66 CEPHALON INC COMMON 156708109 3492 45900 SH DEFINED 3,1 45900 0 0 CEPHALON INC COMMON 156708109 1088 14300 SH DEFINED 5 14300 0 0 CEPHALON INC COMMON 156708109 25844 339700 SH DEFINED 6 339700 0 0 CEPHALON INC COMMON 156708109 4390 57700 SH DEFINED 6,1 55300 2400 0 CEPHALON INC COMMON 156708109 738 9700 SH DEFINED 7,1 0 0 9700 CEPHALON INC COMMON 156708109 1750 23000 SH DEFINED 8,1 23000 0 0 CEPHALON INC COMMON 156708109 708 9300 SH DEFINED 9 9300 0 0 CEPHALON INC 2.5 05-01-14 CONVERT 156708AR0 68687 57539000 SH DEFINED 1 57539000 0 0 CEPHEID INC COMMON 15670R107 78 2784 SH DEFINED 15 2784 0 0 CEPHEID INC COMMON 15670R107 196 7001 SH DEFINED 17 7001 0 0 CERADYNE INC COMMON 156710105 1736 38500 SH DEFINED 1 38500 0 0 CERADYNE INC COMMON 156710105 1668 37003 SH DEFINED 15 37003 0 0 CERADYNE INC COMMON 156710105 152 3381 SH DEFINED 17 3381 0 0 CERADYNE INC COMMON 156710105 147 3250 SH DEFINED 3 0 0 3250 CERADYNE INC COMMON 156710105 536 11900 SH DEFINED 3,1 11900 0 0 CERAGON NETWORKS LTD COMMON M22013102 104 8600 SH DEFINED 3 0 0 8600 CERNER CORP COMMON 156782104 20283 182398 SH DEFINED 1 182398 0 0 CERNER CORP COMMON 156782104 756 6800 SH DEFINED 11 6800 0 0 CERNER CORP COMMON 156782104 1848 16616 SH DEFINED 12,1 0 0 16616 CERNER CORP COMMON 156782104 284 2550 SH DEFINED 14 2000 0 550 CERNER CORP COMMON 156782104 104348 938379 SH DEFINED 15 938379 0 0 CERNER CORP COMMON 156782104 4390 39475 SH DEFINED 16 39475 0 0 CERNER CORP COMMON 156782104 37 330 SH DEFINED 3 330 0 0 CERNER CORP COMMON 156782104 122 1100 SH DEFINED 5 1100 0 0 CEVA INC COMMON 157210105 2457 91906 SH DEFINED 15 91906 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 87024 636187 SH DEFINED 1 635887 0 300 CF INDUSTRIES HOLDINGS INC COMMON 125269100 315 2300 SH DEFINED 1,5 0 0 2300 CF INDUSTRIES HOLDINGS INC COMMON 125269100 944 6900 SH DEFINED 11 6900 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 7430 54319 SH DEFINED 15 54319 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 991 7243 SH DEFINED 16 7243 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 522 3813 SH DEFINED 17 3813 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 810 5918 SH DEFINED 18 5918 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 76 556 SH DEFINED 3 0 0 556 CF INDUSTRIES HOLDINGS INC COMMON 125269100 260 1900 SH DEFINED 5 1900 0 0 CGI GROUP INC COMMON 39945C109 4259 203592 SH DEFINED 1 203592 0 0 CGI GROUP INC COMMON 39945C109 478 22842 SH DEFINED 11 22842 0 0 CGI GROUP INC COMMON 39945C109 224 10700 SH DEFINED 13 10700 0 0 CGI GROUP INC COMMON 39945C109 61 2940 SH DEFINED 15 2940 0 0 CGI GROUP INC COMMON 39945C109 45137 2157827 SH DEFINED 2,1 2157827 0 0 CGI GROUP INC COMMON 39945C109 7242 346200 SH DEFINED 6 346200 0 0 CGI GROUP INC COMMON 39945C109 190 9100 SH DEFINED 9 9100 0 0 CGI GROUP INC CL A COMMON 39945C109 542 25900 SH DEFINED 6,1 25900 0 0 CH ENERGY GROUP INC COMMON 12541M102 2531 50087 SH DEFINED 15 50087 0 0 CHANGYOU.COM LTD COMMON 15911M107 1373 42729 SH DEFINED 15 42729 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 10270 267600 SH DEFINED 1,2 267600 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 180 4700 SH DEFINED 11,2 4700 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 277 7226 SH DEFINED 15 7226 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 12 301 SH DEFINED 16 301 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 868 22612 SH DEFINED 17 22612 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 2832 73800 SH DEFINED 2 73800 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 318 32081 SH DEFINED 15 32081 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 152 15327 SH DEFINED 2,4 15327 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 6904 695521 SH DEFINED 6 695521 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 76 7660 SH DEFINED 6,1 0 7660 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 1165 117388 SH DEFINED 6,12 117388 0 0 CHARM COMMUNICATIONS INC ADR COMMON 16112R101 1084 109213 SH DEFINED 6,4 109213 0 0 CHARMING SHOPPES COMMON 161133103 212 49865 SH DEFINED 15 49865 0 0 CHARMING SHOPPES COMMON 161133103 12 2792 SH DEFINED 16 2792 0 0 CHARMING SHOPPES CVT 1.125 05- CONVERT 161133AE3 3191 3700000 SH DEFINED 1 3700000 0 0 CHART INDUSTRIES INC COMMON 16115Q308 2240 40694 SH DEFINED 15 40694 0 0 CHART INDUSTRIES INC COMMON 16115Q308 305 5547 SH DEFINED 17 5547 0 0 CHARTER COMMUNICATIONS INC COMMON 16117M305 50 980 SH DEFINED 1 780 0 200 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 171350 3356512 SH DEFINED 1 3356512 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 3063 60000 SH DEFINED 10 60000 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 6199 121425 SH DEFINED 12,1 121425 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 9094 178143 SH DEFINED 14 31296 0 146847 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 118631 2323815 SH DEFINED 15 2323815 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 838 16415 SH DEFINED 15,1 16415 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 4995 97838 SH DEFINED 16 97838 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 12240 239774 SH DEFINED 3 196455 0 43319 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 271 5300 SH DEFINED 6,1 5300 0 0 CHECKPOINT SYSTEMS INC COMMON 162825103 46619 2073781 SH DEFINED 1 2073781 0 0 CHECKPOINT SYSTEMS INC COMMON 162825103 1351 60117 SH DEFINED 15 60117 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 2573 85500 SH DEFINED 1 81700 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 268 8900 SH DEFINED 1,5 0 0 8900 CHEESECAKE FACTORY (THE) COMMON 163072101 2756 91579 SH DEFINED 15 91579 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 1210 40221 SH DEFINED 17 40221 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 803 26700 SH DEFINED 3,1 26700 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 692 23000 SH DEFINED 6 23000 0 0 CHEMED CORP COMMON 16359R103 36396 546411 SH DEFINED 1 546411 0 0 CHEMED CORP COMMON 16359R103 4623 69408 SH DEFINED 15 69408 0 0 CHEMED CORP CVT 1.875 05-15-14 CONVERT 16359RAC7 7767 7441000 SH DEFINED 1 7441000 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 235 11769 SH DEFINED 15 11769 0 0 CHEMSPEC INTL LTD - ADR COMMON 163868102 440 59658 SH DEFINED 15 59658 0 0 CHENIERE ENERGY INC COMMON 16411R208 119 12830 SH DEFINED 17 12830 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 955 50000 SH DEFINED 3 50000 0 0 CHEROKEE INC COMMON 16444H102 111 6403 SH DEFINED 15 6403 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 7396 220636 SH DEFINED 1 220636 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 2116 63118 SH DEFINED 11 63118 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1461 43575 SH DEFINED 14 22500 0 21075 CHESAPEAKE ENERGY CORP COMMON 165167107 3119 93058 SH DEFINED 15 93058 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 90 2676 SH DEFINED 16 2676 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 2126 63439 SH DEFINED 17 63439 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 70 2103 SH DEFINED 3 1450 0 653 CHESAPEAKE ENERGY CORP COMMON 165167107 669 19950 SH DEFINED 5 19950 0 0 CHESAPEAKE ENERGY CORP 2.5 05- CONVERT 165167BZ9 8990 8276000 SH DEFINED 1 8276000 0 0 CHESAPEAKE ENERGY CORP CVP 4.5 CONVERT 165167842 303 3125 SH DEFINED 14 200 0 2925 CHESAPEAKE ENGY CORP (CHK) CVT CONVERT 165167BW6 4998 4290000 SH DEFINED 1 4290000 0 0 CHESAPEAKE MIDSTREAM PARTNER L COMMON 16524K108 603 20930 SH DEFINED 14 0 0 20930 CHESAPEAKE MIDSTREAM PARTNER L COMMON 16524K108 2674 92746 SH DEFINED 15 92746 0 0 CHESAPEAKE MIDSTREAM PARTNER L COMMON 16524K108 19726 684208 SH DEFINED 3 671864 0 12344 CHESAPEAKE UTILITIES CORP COMMON 165303108 986 23700 SH DEFINED 1 23700 0 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 443 10646 SH DEFINED 15 10646 0 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 40 952 SH DEFINED 17 952 0 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 287 6900 SH DEFINED 3,1 6900 0 0 CHEVRON CORP COMMON 166764100 785657 7309116 SH DEFINED 1 6873366 0 358750 CHEVRON CORP COMMON 166764100 4540 42234 SH DEFINED 1,12 42234 0 0 CHEVRON CORP COMMON 166764100 20660 192200 SH DEFINED 1,5 0 0 192200 CHEVRON CORP COMMON 166764100 2333 21700 SH DEFINED 1,9 0 0 21700 CHEVRON CORP COMMON 166764100 23530 218900 SH DEFINED 11 218900 0 0 CHEVRON CORP COMMON 166764100 13666 127134 SH DEFINED 11,1 116734 0 10400 CHEVRON CORP COMMON 166764100 1546 14379 SH DEFINED 13 14379 0 0 CHEVRON CORP COMMON 166764100 13902 129332 SH DEFINED 14 45618 0 83713 CHEVRON CORP COMMON 166764100 61181 569177 SH DEFINED 15 569177 0 0 CHEVRON CORP COMMON 166764100 338 3149 SH DEFINED 15,1 3149 0 0 CHEVRON CORP COMMON 166764100 1358 12633 SH DEFINED 16 12633 0 0 CHEVRON CORP COMMON 166764100 82990 772073 SH DEFINED 17 772073 0 0 CHEVRON CORP COMMON 166764100 22111 205701 SH DEFINED 18 205701 0 0 CHEVRON CORP COMMON 166764100 362 3367 SH DEFINED 2 3367 0 0 CHEVRON CORP COMMON 166764100 39965 371800 SH DEFINED 3 347619 0 24181 CHEVRON CORP COMMON 166764100 12652 117700 SH DEFINED 3,1 117700 0 0 CHEVRON CORP COMMON 166764100 1989 18500 SH DEFINED 4 18500 0 0 CHEVRON CORP COMMON 166764100 9746 90667 SH DEFINED 5 90667 0 0 CHEVRON CORP COMMON 166764100 126179 1173863 SH DEFINED 6 1104218 69645 0 CHEVRON CORP COMMON 166764100 14199 132100 SH DEFINED 6,1 116100 16000 0 CHEVRON CORP COMMON 166764100 2666 24800 SH DEFINED 7,1 0 0 24800 CHEVRON CORP COMMON 166764100 6009 55900 SH DEFINED 8,1 55900 0 0 CHEVRON CORP COMMON 166764100 4572 42535 SH DEFINED 9 42535 0 0 CHEVRON CORP COMMON 166764100 13903 129345 SH DEFINED 9,1 0 0 129345 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 44442 1093003 SH DEFINED 1 1093003 0 0 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 886 21800 SH DEFINED 1,5 0 0 21800 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 1817 44686 SH DEFINED 15 44686 0 0 CHICO'S FAS INC COMMON 168615102 3 200 SH DEFINED 14 0 0 200 CHICO'S FAS INC COMMON 168615102 192 12866 SH DEFINED 15 12866 0 0 CHICO'S FAS INC COMMON 168615102 11 721 SH DEFINED 16 721 0 0 CHICO'S FAS INC COMMON 168615102 280 18797 SH DEFINED 17 18797 0 0 CHICO'S FAS INC COMMON 168615102 4 274 SH DEFINED 3 0 0 274 CHILDREN'S PLACE COMMON 168905107 2401 48190 SH DEFINED 15 48190 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 767 193740 SH DEFINED 15 193740 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 9 2301 SH DEFINED 16 2301 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 161 40780 SH DEFINED 3 21630 0 19150 CHINA ADVANCED CONSTRUCTION MA COMMON 169365103 99 28510 SH DEFINED 15 28510 0 0 CHINA AGRITECH INC COMMON 16937A200 355 57387 SH DEFINED 15 57387 0 0 CHINA AUTO LOGISTICS INC COMMON 16936J103 73 30295 SH DEFINED 15 30295 0 0 CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 396 44530 SH DEFINED 15 44530 0 0 CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 224 25124 SH DEFINED 17 25124 0 0 CHINA BAK BATTERY INC COMMON 16936Y100 3021 1669309 SH DEFINED 15 1669309 0 0 CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 635 39767 SH DEFINED 15 39767 0 0 CHINA BOTANIC PHARMACEUTICAL COMMON 16890Y104 106 60106 SH DEFINED 15 60106 0 0 CHINA CERAMICS CO LTD COMMON G2113X100 167 27025 SH DEFINED 15 27025 0 0 CHINA CORD BLOOD CORP CO COMMON G21107100 395 121106 SH DEFINED 15 121106 0 0 CHINA DIGITAL TV HOLDING-ADR COMMON 16938G107 681 95321 SH DEFINED 15 95321 0 0 CHINA DISTANCE EDU HLDGS ADR COMMON 16944W104 220 56218 SH DEFINED 15 56218 0 0 CHINA EASTN AIRLS LTD ADR COMMON 16937R104 7048 370367 SH DEFINED 15 370367 0 0 CHINA EASTN AIRLS LTD ADR COMMON 16937R104 1528 80297 SH DEFINED 17 80297 0 0 CHINA EDUCATION ALLIANCE INC COMMON 16938Y207 72 52309 SH DEFINED 15 52309 0 0 CHINA ELECTRIC MOTOR INC COMMON 16890A205 96 36403 SH DEFINED 15 36403 0 0 CHINA FINANCE ONLINE CO-ADR COMMON 169379104 164 36133 SH DEFINED 15 36133 0 0 CHINA FIRE & SECURITY GROUP COMMON 16938R103 282 45745 SH DEFINED 15 45745 0 0 CHINA FUND INC CEF COMMON 169373107 49 1558 SH DEFINED 14 0 0 1558 CHINA GENGSHENG MINERALS INC COMMON 16942P101 122 39893 SH DEFINED 15 39893 0 0 CHINA GERUI ADV MATERIALS GP COMMON G21101103 351 74596 SH DEFINED 15 74596 0 0 CHINA GREEN AGRICULTURE INC CG COMMON 16943W105 304 44090 SH DEFINED 15 44090 0 0 CHINA GRENTECH CORP LTD-ADR COMMON 16938P107 126 37800 SH DEFINED 15 37800 0 0 CHINA HOUSING & LAND DEVELOP COMMON 16939V103 107 54712 SH DEFINED 15 54712 0 0 CHINA HYDROELECTRIC CORP ADR COMMON 16949D101 609 83914 SH DEFINED 15 83914 0 0 CHINA INFORMATION TECHNOLOGY COMMON 16950L109 232 85897 SH DEFINED 15 85897 0 0 CHINA INTEGRATED ENERGY INC COMMON 16948P105 257 100597 SH DEFINED 15 100597 0 0 CHINA JO-JO DRUGSTORES INC COMMON 16949A206 59 22605 SH DEFINED 15 22605 0 0 CHINA KANGHUI HOLDINGS INC ADR COMMON 16890V100 656 37448 SH DEFINED 15 37448 0 0 CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 37157 662931 SH DEFINED 15 662931 0 0 CHINA LODGING GROUP LTD ADR COMMON 16949N109 1726 98950 SH DEFINED 15 98950 0 0 CHINA MARINE FOOD GROUP LTD COMMON 16943R106 188 47930 SH DEFINED 15 47930 0 0 CHINA MASS MEDIA CORP COMMON 169418100 103 43961 SH DEFINED 15 43961 0 0 CHINA MEDIAEXPRESS HOLDINGS IN COMMON 169442100 546 61549 SH DEFINED 15 61549 0 0 CHINA MEDICAL TECH - SPON ADR COMMON 169483104 617 52991 SH DEFINED 15 52991 0 0 CHINA METRO-RURAL HOLDINGS LTD COMMON G3163G104 509 96396 SH DEFINED 15 96396 0 0 CHINA MING YANG WIND POW-ADS COMMON 16951C108 17299 1677863 SH DEFINED 15 1677863 0 0 CHINA MING YANG WIND POW-ADS COMMON 16951C108 162 15691 SH DEFINED 16 15691 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 5917 127929 SH DEFINED 1 127929 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 9 200 SH DEFINED 14 0 0 200 CHINA MOBILE LTD SP ADR COMMON 16941M109 58230 1259031 SH DEFINED 15 1259031 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 609 13160 SH DEFINED 17 13160 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 14 300 SH DEFINED 3 300 0 0 CHINA NATURAL GAS INC COMMON 168910206 196 35015 SH DEFINED 15 35015 0 0 CHINA NATURAL RESOURCES INC COMMON G2110U109 503 36875 SH DEFINED 15 36875 0 0 CHINA NEPSTAR CHAIN DRUG-ADR COMMON 16943C109 602 171030 SH DEFINED 15 171030 0 0 CHINA NEW BORUN CORP ADR COMMON 16890T105 459 42246 SH DEFINED 15 42246 0 0 CHINA NORTHEAST PETROLEUM HOLD COMMON 16941G102 226 48617 SH DEFINED 15 48617 0 0 CHINA NUOKANG BIO-PHARMACEUTIC COMMON 16949B113 152 32939 SH DEFINED 15 32939 0 0 CHINA NUTRIFRUIT GROUP LTD COMMON 16944U108 160 60424 SH DEFINED 15 60424 0 0 CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 2 17 SH DEFINED 1 17 0 0 CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 60 600 SH DEFINED 14 600 0 0 CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 29933 297600 SH DEFINED 15 297600 0 0 CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 1132 11250 SH DEFINED 17 11250 0 0 CHINA PHARMA HOLDINGS INC COMMON 16941T104 412 162951 SH DEFINED 15 162951 0 0 CHINA PRECISION STEEL INC COMMON 16941J106 130 76466 SH DEFINED 15 76466 0 0 CHINA REAL ESTATE INFORMATION COMMON 16948Q103 1845 236250 SH DEFINED 15 236250 0 0 CHINA RECYCLING ENERGY CORP COMMON 168913101 171 63681 SH DEFINED 15 63681 0 0 CHINA SECURITY & SURVEILLANCE COMMON 16942J105 1099 237473 SH DEFINED 15 237473 0 0 CHINA SHEN ZHOU MINING & RES COMMON 16942H109 224 45940 SH DEFINED 15 45940 0 0 CHINA SHENGDA PACKAGING GROUP COMMON 16950V107 194 64795 SH DEFINED 15 64795 0 0 CHINA SKY ONE MEDICAL INC COMMON 16941P102 94 28104 SH DEFINED 15 28104 0 0 CHINA SKY ONE MEDICAL INC COMMON 16941P102 4 1148 SH DEFINED 17 1148 0 0 CHINA SOUTHN AIRLS LTD ADR COMMON 169409109 7171 322448 SH DEFINED 15 322448 0 0 CHINA SOUTHN AIRLS LTD ADR COMMON 169409109 1987 89336 SH DEFINED 17 89336 0 0 CHINA SUNERGY CO LTD-ADR COMMON 16942X104 301 73157 SH DEFINED 15 73157 0 0 CHINA TECHFAITH WIRELESS-ADR COMMON 169424108 382 86926 SH DEFINED 15 86926 0 0 CHINA TELECOM CORP LTD - ADR COMMON 169426103 25136 412062 SH DEFINED 15 412062 0 0 CHINA TELECOM CORP LTD - ADR COMMON 169426103 1734 28425 SH DEFINED 17 28425 0 0 CHINA TELECOM CORP LTD - ADR COMMON 169426103 63 1030 SH DEFINED 18 1030 0 0 CHINA TRANSINFO TECHNOLOGY COR COMMON 169453107 192 41478 SH DEFINED 15 41478 0 0 CHINA UNICOM LTD ADR COMMON 16945R104 1 73 SH DEFINED 1 73 0 0 CHINA UNICOM LTD ADR COMMON 16945R104 23839 1436065 SH DEFINED 15 1436065 0 0 CHINA UNICOM LTD ADR COMMON 16945R104 869 52339 SH DEFINED 17 52339 0 0 CHINA VALVES TECHNOLOGY INC COMMON 169476207 269 57983 SH DEFINED 15 57983 0 0 CHINA WIND SYSTEMS INC COMMON 16945F209 2918 892350 SH DEFINED 15 892350 0 0 CHINA XD PLASTICS CO LTD COMMON 16948F107 408 78215 SH DEFINED 15 78215 0 0 CHINA XINIYA FASHIO-SPON ADR COMMON 16950W105 2903 566944 SH DEFINED 15 566944 0 0 CHINA YIDA HOLDING CO CNYD COMMON 16945D204 244 32108 SH DEFINED 15 32108 0 0 CHINA YUCHAI INTL LTD COMMON G21082105 2277 77646 SH DEFINED 15 77646 0 0 CHINA-BIOTICS INC COMMON 16937B109 292 36375 SH DEFINED 15 36375 0 0 CHINACACHE INTERNATIONAL HLDGS COMMON 16950M107 695 38109 SH DEFINED 15 38109 0 0 CHINACAST EDUCATION CORP COMMON 16946T109 597 94953 SH DEFINED 15 94953 0 0 CHINAEDU CORP-ADR COMMON 16945L107 200 26768 SH DEFINED 15 26768 0 0 CHINANET ONLINE HOLDINGS INC COMMON 16949H102 104 28582 SH DEFINED 15 28582 0 0 CHINDEX INTERNATIONAL INC COMMON 169467107 455 28371 SH DEFINED 15 28371 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 49369 181258 SH DEFINED 1 181258 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 790 2900 SH DEFINED 11 2900 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3996 14671 SH DEFINED 15 14671 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1729 6347 SH DEFINED 17 6347 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 409 1500 SH DEFINED 5 1500 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 457 1678 SH DEFINED 9,1 0 0 1678 CHIQUITA BRANDS INTL COMMON 170032809 157 10225 SH DEFINED 15 10225 0 0 CHIQUITA BRANDS INTL COMMON 170032809 10 621 SH DEFINED 16 621 0 0 CHOICE HOTELS INTL INC COMMON 169905106 31166 802202 SH DEFINED 1 802202 0 0 CHOICE HOTELS INTL INC COMMON 169905106 459 11810 SH DEFINED 15 11810 0 0 CHOICE HOTELS INTL INC COMMON 169905106 295 7591 SH DEFINED 9,1 0 0 7591 CHRISTOPHER & BANKS CORP COMMON 171046105 661 101950 SH DEFINED 15 101950 0 0 CHRISTOPHER & BANKS CORP COMMON 171046105 21 3206 SH DEFINED 17 3206 0 0 CHUBB CORP COMMON 171232101 547078 8923143 SH DEFINED 1 8918543 0 1200 CHUBB CORP COMMON 171232101 1146 18700 SH DEFINED 1,5 0 0 18700 CHUBB CORP COMMON 171232101 1810 29523 SH DEFINED 11 29523 0 0 CHUBB CORP COMMON 171232101 5247 85586 SH DEFINED 14 26100 0 59486 CHUBB CORP COMMON 171232101 12646 206261 SH DEFINED 15 206261 0 0 CHUBB CORP COMMON 171232101 136 2220 SH DEFINED 16 2220 0 0 CHUBB CORP COMMON 171232101 9796 159781 SH DEFINED 17 159781 0 0 CHUBB CORP COMMON 171232101 2058 33570 SH DEFINED 18 33570 0 0 CHUBB CORP COMMON 171232101 760 12393 SH DEFINED 2,1 12393 0 0 CHUBB CORP COMMON 171232101 1052 17158 SH DEFINED 3 17035 0 123 CHUBB CORP COMMON 171232101 572 9332 SH DEFINED 5 9332 0 0 CHUBB CORP COMMON 171232101 680 11096 SH DEFINED 6 11096 0 0 CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 7294 234095 SH DEFINED 15 234095 0 0 CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 356 11431 SH DEFINED 17 11431 0 0 CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 4307 138226 SH DEFINED 6 138226 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 20222 254879 SH DEFINED 1 254879 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 547 6900 SH DEFINED 11 6900 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 239 3012 SH DEFINED 14 800 0 2212 CHURCH & DWIGHT CO INC COMMON 171340102 1216 15327 SH DEFINED 15 15327 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 14 175 SH DEFINED 16 175 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 908 11447 SH DEFINED 17 11447 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 3132 39474 SH DEFINED 3 31019 0 8455 CHURCHILL DOWNS INC COMMON 171484108 12 291 SH DEFINED 14 0 0 291 CHURCHILL DOWNS INC COMMON 171484108 2700 65067 SH DEFINED 15 65067 0 0 CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 8 136 SH DEFINED 1 136 0 0 CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 26787 456021 SH DEFINED 15 456021 0 0 CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 3956 67341 SH DEFINED 17 67341 0 0 CIBER INC COMMON 17163B102 127 18900 SH DEFINED 1 18900 0 0 CIBER INC COMMON 17163B102 1507 224922 SH DEFINED 15 224922 0 0 CIBER INC COMMON 17163B102 132 19700 SH DEFINED 3,1 19700 0 0 CIENA CORP COMMON 171779309 64702 2494281 SH DEFINED 1 2494281 0 0 CIENA CORP COMMON 171779309 3109 119863 SH DEFINED 12,1 119863 0 0 CIENA CORP COMMON 171779309 214 8250 SH DEFINED 15 8250 0 0 CIENA CORP COMMON 171779309 101 3907 SH DEFINED 3 0 0 3907 CIENA CORP 0.25 05-01-13 CVT CONVERT 171779AB7 30923 30317000 SH DEFINED 1 30317000 0 0 CIENA CORP 144A 4.0 03-15-15 CONVERT 171779AF8 5941 4055000 SH DEFINED 1 4055000 0 0 CIGNA CORP COMMON 125509109 21092 476343 SH DEFINED 1 472093 0 2050 CIGNA CORP COMMON 125509109 328 7400 SH DEFINED 1,5 0 0 7400 CIGNA CORP COMMON 125509109 1165 26299 SH DEFINED 11 26299 0 0 CIGNA CORP COMMON 125509109 1738 39251 SH DEFINED 12,1 0 0 39251 CIGNA CORP COMMON 125509109 757 17100 SH DEFINED 14 0 0 17100 CIGNA CORP COMMON 125509109 8094 182785 SH DEFINED 15 182785 0 0 CIGNA CORP COMMON 125509109 547 12360 SH DEFINED 16 12360 0 0 CIGNA CORP COMMON 125509109 1287 29061 SH DEFINED 17 29061 0 0 CIGNA CORP COMMON 125509109 82 1858 SH DEFINED 18 1858 0 0 CIGNA CORP COMMON 125509109 353 7976 SH DEFINED 3 0 0 7976 CIGNA CORP COMMON 125509109 424 9577 SH DEFINED 5 9577 0 0 CIMAREX ENERGY CO COMMON 171798101 947 8218 SH DEFINED 11 8218 0 0 CIMAREX ENERGY CO COMMON 171798101 92 800 SH DEFINED 13 800 0 0 CIMAREX ENERGY CO COMMON 171798101 3286 28515 SH DEFINED 15 28515 0 0 CIMAREX ENERGY CO COMMON 171798101 82 708 SH DEFINED 15,1 708 0 0 CIMAREX ENERGY CO COMMON 171798101 16 138 SH DEFINED 16 138 0 0 CIMAREX ENERGY CO COMMON 171798101 336 2913 SH DEFINED 18 2913 0 0 CIMAREX ENERGY CO COMMON 171798101 23 201 SH DEFINED 3 0 0 201 CIMAREX ENERGY CO COMMON 171798101 749 6500 SH DEFINED 5 6500 0 0 CIMAREX ENERGY CO COMMON 171798101 3999 34700 SH DEFINED 6 34700 0 0 CINCINNATI BELL INC COMMON 171871106 1585 591350 SH DEFINED 15 591350 0 0 CINCINNATI BELL INC COMMON 171871106 9 3420 SH DEFINED 16 3420 0 0 CINCINNATI BELL INC COMMON 171871106 93 34625 SH DEFINED 17 34625 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 2625 80064 SH DEFINED 1 80064 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 491 14971 SH DEFINED 11 14971 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 6805 207536 SH DEFINED 15 207536 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 47 1434 SH DEFINED 16 1434 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 7123 217228 SH DEFINED 17 217228 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 2370 72286 SH DEFINED 18 72286 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 13 407 SH DEFINED 3 0 0 407 CINCINNATI FINANCIAL CORP COMMON 172062101 95 2886 SH DEFINED 5 2886 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 456 23580 SH DEFINED 1 23180 0 400 CINEMARK HOLDINGS INC COMMON 17243V102 139 7194 SH DEFINED 15 7194 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 8 403 SH DEFINED 16 403 0 0 CINTAS CORP COMMON 172908105 116755 3856169 SH DEFINED 1 3856169 0 0 CINTAS CORP COMMON 172908105 383 12659 SH DEFINED 11 12659 0 0 CINTAS CORP COMMON 172908105 5106 168627 SH DEFINED 15 168627 0 0 CINTAS CORP COMMON 172908105 26 853 SH DEFINED 16 853 0 0 CINTAS CORP COMMON 172908105 1524 50350 SH DEFINED 17 50350 0 0 CINTAS CORP COMMON 172908105 296 9781 SH DEFINED 18 9781 0 0 CINTAS CORP COMMON 172908105 6 192 SH DEFINED 3 0 0 192 CIRCOR INTERNATIONAL INC COMMON 17273K109 641 13633 SH DEFINED 15 13633 0 0 CIRRUS LOGIC INC COMMON 172755100 15513 737660 SH DEFINED 1 737660 0 0 CIRRUS LOGIC INC COMMON 172755100 1251 59464 SH DEFINED 12,1 59464 0 0 CIRRUS LOGIC INC COMMON 172755100 115 5480 SH DEFINED 15 5480 0 0 CIRRUS LOGIC INC COMMON 172755100 77 3665 SH DEFINED 15,1 3665 0 0 CIRRUS LOGIC INC COMMON 172755100 59 2800 SH DEFINED 3 2800 0 0 CISCO SYSTEMS INC COMMON 17275R102 444418 25913586 SH DEFINED 1 24537220 0 1133300 CISCO SYSTEMS INC COMMON 17275R102 3862 225200 SH DEFINED 1,5 0 0 225200 CISCO SYSTEMS INC COMMON 17275R102 1243 72500 SH DEFINED 1,9 0 0 72500 CISCO SYSTEMS INC COMMON 17275R102 1598 93200 SH DEFINED 10 93200 0 0 CISCO SYSTEMS INC COMMON 17275R102 9189 535786 SH DEFINED 11 535786 0 0 CISCO SYSTEMS INC COMMON 17275R102 360 20971 SH DEFINED 13 20971 0 0 CISCO SYSTEMS INC COMMON 17275R102 34513 2012416 SH DEFINED 14 257242 0 1755174 CISCO SYSTEMS INC COMMON 17275R102 396978 23147421 SH DEFINED 15 23147421 0 0 CISCO SYSTEMS INC COMMON 17275R102 473 27582 SH DEFINED 15,1 27582 0 0 CISCO SYSTEMS INC COMMON 17275R102 16407 956689 SH DEFINED 16 956689 0 0 CISCO SYSTEMS INC COMMON 17275R102 4297 250566 SH DEFINED 17 250566 0 0 CISCO SYSTEMS INC COMMON 17275R102 1085 63267 SH DEFINED 18 63267 0 0 CISCO SYSTEMS INC COMMON 17275R102 81116 4729800 SH DEFINED 2 4729800 0 0 CISCO SYSTEMS INC COMMON 17275R102 19697 1148506 SH DEFINED 3 915652 0 232854 CISCO SYSTEMS INC COMMON 17275R102 6745 393300 SH DEFINED 3,1 393300 0 0 CISCO SYSTEMS INC COMMON 17275R102 963 56150 SH DEFINED 4 56150 0 0 CISCO SYSTEMS INC COMMON 17275R102 4358 254101 SH DEFINED 5 254101 0 0 CISCO SYSTEMS INC COMMON 17275R102 5578 325256 SH DEFINED 6 325256 0 0 CISCO SYSTEMS INC COMMON 17275R102 1422 82900 SH DEFINED 7,1 0 0 82900 CISCO SYSTEMS INC COMMON 17275R102 1209 70500 SH DEFINED 8,1 70500 0 0 CIT GROUP INC COMMON 125581801 779 18300 SH DEFINED 11 18300 0 0 CIT GROUP INC COMMON 125581801 622 14609 SH DEFINED 15 14609 0 0 CIT GROUP INC COMMON 125581801 39 927 SH DEFINED 16 927 0 0 CIT GROUP INC COMMON 125581801 255 6000 SH DEFINED 5 6000 0 0 CITI TRENDS INC COMMON 17306X102 135 6063 SH DEFINED 15 6063 0 0 CITI TRENDS INC COMMON 17306X102 27 1204 SH DEFINED 17 1204 0 0 CITIGROUP INC COMMON 172967101 604187 1.37E+08 SH DEFINED 1 1.33E+08 0 2795500 CITIGROUP INC COMMON 172967101 702 158900 SH DEFINED 1,12 158900 0 0 CITIGROUP INC COMMON 172967101 6375 1442400 SH DEFINED 1,5 0 0 1442400 CITIGROUP INC COMMON 172967101 772 174600 SH DEFINED 1,9 0 0 174600 CITIGROUP INC COMMON 172967101 12401 2805722 SH DEFINED 11 2805722 0 0 CITIGROUP INC COMMON 172967101 2210 499900 SH DEFINED 13 499900 0 0 CITIGROUP INC COMMON 172967101 386 87417 SH DEFINED 14 24769 0 62648 CITIGROUP INC COMMON 172967101 20427 4621481 SH DEFINED 15 4621481 0 0 CITIGROUP INC COMMON 172967101 52 11738 SH DEFINED 15,1 11738 0 0 CITIGROUP INC COMMON 172967101 1188 268728 SH DEFINED 16 268728 0 0 CITIGROUP INC COMMON 172967101 1480 334747 SH DEFINED 17 334747 0 0 CITIGROUP INC COMMON 172967101 58 13163 SH DEFINED 18 13163 0 0 CITIGROUP INC COMMON 172967101 833 188420 SH DEFINED 3 156374 0 32046 CITIGROUP INC COMMON 172967101 4184 946600 SH DEFINED 3,1 946600 0 0 CITIGROUP INC COMMON 172967101 5163 1168200 SH DEFINED 5 1168200 0 0 CITIGROUP INC COMMON 172967101 24119 5456713 SH DEFINED 6 5436713 20000 0 CITIGROUP INC COMMON 172967101 4100 927500 SH DEFINED 6,1 874000 53500 0 CITIGROUP INC COMMON 172967101 882 199600 SH DEFINED 7,1 0 0 199600 CITIGROUP INC COMMON 172967101 1968 445300 SH DEFINED 8,1 445300 0 0 CITIGROUP INC 7.5 12-12 CVP CONVERT 172967416 7666 60600 SH DEFINED 1 60600 0 0 CITIGROUP INC 7.5 12-12 CVP CONVERT 172967416 127 1000 SH DEFINED 14 0 0 1000 CITIGROUP INC 7.5 12-12 CVP CONVERT 172967416 43921 347200 SH DEFINED 6 338000 9200 0 CITIZENS & NORTHERN CORP COMMON 172922106 380 22600 SH DEFINED 1 22600 0 0 CITIZENS & NORTHERN CORP COMMON 172922106 84 5011 SH DEFINED 15 5011 0 0 CITIZENS & NORTHERN CORP COMMON 172922106 146 8700 SH DEFINED 3,1 8700 0 0 CITIZENS INC COMMON 174740100 112 15366 SH DEFINED 15 15366 0 0 CITIZENS REPUBLIC BANCORP INC COMMON 174420109 474 532890 SH DEFINED 15 532890 0 0 CITRIX SYSTEMS INC COMMON 177376100 205907 2802987 SH DEFINED 1 2802987 0 0 CITRIX SYSTEMS INC COMMON 177376100 1333 18146 SH DEFINED 11 18146 0 0 CITRIX SYSTEMS INC COMMON 177376100 3346 45553 SH DEFINED 12,1 45553 0 0 CITRIX SYSTEMS INC COMMON 177376100 6 80 SH DEFINED 14 0 0 80 CITRIX SYSTEMS INC COMMON 177376100 197276 2685495 SH DEFINED 15 2685495 0 0 CITRIX SYSTEMS INC COMMON 177376100 7772 105803 SH DEFINED 16 105803 0 0 CITRIX SYSTEMS INC COMMON 177376100 25 339 SH DEFINED 3 135 0 204 CITRIX SYSTEMS INC COMMON 177376100 373 5073 SH DEFINED 5 5073 0 0 CITY HOLDING CO COMMON 177835105 2038 57629 SH DEFINED 15 57629 0 0 CITY HOLDING CO COMMON 177835105 76 2155 SH DEFINED 3 0 0 2155 CITY NATIONAL CORP COMMON 178566105 25436 445859 SH DEFINED 1 445659 0 200 CITY NATIONAL CORP COMMON 178566105 241 4228 SH DEFINED 15 4228 0 0 CITY NATIONAL CORP COMMON 178566105 14 237 SH DEFINED 16 237 0 0 CKX INC COMMON 12562M106 168 39871 SH DEFINED 15 39871 0 0 CLARCOR INC COMMON 179895107 14197 315971 SH DEFINED 1 315971 0 0 CLARCOR INC COMMON 179895107 6549 145764 SH DEFINED 15 145764 0 0 CLARCOR INC COMMON 179895107 289 6425 SH DEFINED 3 0 0 6425 CLAYMORE DIVIDEND & INCOME CEF COMMON 18385J105 76 4528 SH DEFINED 17 4528 0 0 CLAYMORE GUGGENHEIM STRATEGIC COMMON 40167F101 357 16985 PRN DEFINED 17 16985 0 0 CLAYMORE GUGGENHEIM STRATEGIC COMMON 40167F101 1329 63257 PRN DEFINED 18 63257 0 0 CLAYMORE S&P GLBL WAT IDX ET M COMMON 18383Q507 3448 162736 SH DEFINED 17 162736 0 0 CLAYMORE/BNY BRIC ETF COMMON 18383M100 4572 96425 SH DEFINED 14 5250 0 91175 CLAYTON WILLIAMS ENERGY INC COMMON 969490101 8357 79059 SH DEFINED 15 79059 0 0 CLAYTON WILLIAMS ENERGY INC COMMON 969490101 260 2457 SH DEFINED 16 2457 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 1738 106115 SH DEFINED 15 106115 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 164 10000 SH DEFINED 3 10000 0 0 CLEAN HARBORS INC COMMON 184496107 4 37 SH DEFINED 14 0 0 37 CLEAN HARBORS INC COMMON 184496107 553 5603 SH DEFINED 15 5603 0 0 CLEAN HARBORS INC COMMON 184496107 462 4684 SH DEFINED 17 4684 0 0 CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 744 51100 SH DEFINED 1 51100 0 0 CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 6603 453809 SH DEFINED 15 453809 0 0 CLEARWATER PAPER CORP COMMON 18538R103 2116 26000 SH DEFINED 15 26000 0 0 CLEARWIRE COMMUN LLC 8.25 CVT1 CONVERT 18538TAG4 31535 28636000 SH DEFINED 1 28636000 0 0 CLEARWIRE CORP-CLASS A COMMON 18538Q105 303 54282 SH DEFINED 15 54282 0 0 CLECO CORPORATION COMMON 12561W105 387 11300 SH DEFINED 1 11300 0 0 CLECO CORPORATION COMMON 12561W105 188 5472 SH DEFINED 15 5472 0 0 CLECO CORPORATION COMMON 12561W105 11 318 SH DEFINED 16 318 0 0 CLECO CORPORATION COMMON 12561W105 942 27472 SH DEFINED 17 27472 0 0 CLECO CORPORATION COMMON 12561W105 79 2300 SH DEFINED 3,1 2300 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 3667 37310 SH DEFINED 1 35310 0 1700 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 1278 13000 SH DEFINED 11 13000 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 295 3000 SH DEFINED 14 3000 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 3293 33504 SH DEFINED 15 33504 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 70 711 SH DEFINED 15,1 711 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 18 188 SH DEFINED 16 188 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 217 2208 SH DEFINED 3 2085 0 123 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 739 7515 SH DEFINED 5 7515 0 0 CLOROX COMPANY COMMON 189054109 2896 41325 SH DEFINED 1 41325 0 0 CLOROX COMPANY COMMON 189054109 944 13478 SH DEFINED 11 13478 0 0 CLOROX COMPANY COMMON 189054109 144 2050 SH DEFINED 14 0 0 2050 CLOROX COMPANY COMMON 189054109 5883 83960 SH DEFINED 15 83960 0 0 CLOROX COMPANY COMMON 189054109 40 566 SH DEFINED 16 566 0 0 CLOROX COMPANY COMMON 189054109 24987 356599 SH DEFINED 17 356599 0 0 CLOROX COMPANY COMMON 189054109 5718 81600 SH DEFINED 18 81600 0 0 CLOROX COMPANY COMMON 189054109 444 6333 SH DEFINED 3 6250 0 83 CLOROX COMPANY COMMON 189054109 402 5741 SH DEFINED 5 5741 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 188 8700 SH DEFINED 1 8700 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 4181 193661 SH DEFINED 15 193661 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 32 1467 SH DEFINED 17 1467 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 65 2990 SH DEFINED 3 0 0 2990 CLOUGH GLBL OPPORTUNITIES FD C COMMON 18914E106 8283 598021 SH DEFINED 17 598021 0 0 CLOUGH GLBL OPPORTUNITIES FD C COMMON 18914E106 1790 129272 SH DEFINED 18 129272 0 0 CLOUGH GLOBAL ALLOCATION FD CE COMMON 18913Y103 1553 95656 SH DEFINED 17 95656 0 0 CLOUGH GLOBAL EQUITY FUND CEF COMMON 18914C100 4356 283420 SH DEFINED 17 283420 0 0 CLOUGH GLOBAL EQUITY FUND CEF COMMON 18914C100 1443 93912 SH DEFINED 18 93912 0 0 CME GROUP INC COMMON 12572Q105 6480 21490 SH DEFINED 1 20980 0 160 CME GROUP INC COMMON 12572Q105 422 1400 SH DEFINED 1,5 0 0 1400 CME GROUP INC COMMON 12572Q105 1944 6448 SH DEFINED 11 6448 0 0 CME GROUP INC COMMON 12572Q105 9697 32156 SH DEFINED 14 3684 0 28472 CME GROUP INC COMMON 12572Q105 1531 5076 SH DEFINED 15 5076 0 0 CME GROUP INC COMMON 12572Q105 547 1815 SH DEFINED 15,1 1815 0 0 CME GROUP INC COMMON 12572Q105 82 273 SH DEFINED 16 273 0 0 CME GROUP INC COMMON 12572Q105 297 984 SH DEFINED 17 984 0 0 CME GROUP INC COMMON 12572Q105 126 419 SH DEFINED 18 419 0 0 CME GROUP INC COMMON 12572Q105 9213 30551 SH DEFINED 3 22788 0 7763 CME GROUP INC COMMON 12572Q105 476 1579 SH DEFINED 5 1579 0 0 CMS ENERGY CORP COMMON 125896100 9121 464433 SH DEFINED 1 464433 0 0 CMS ENERGY CORP COMMON 125896100 1227 62481 SH DEFINED 15 62481 0 0 CMS ENERGY CORP COMMON 125896100 34 1746 SH DEFINED 16 1746 0 0 CMS ENERGY CORP COMMON 125896100 910 46334 SH DEFINED 17 46334 0 0 CMS ENERGY CORP COMMON 125896100 219 11138 SH DEFINED 18 11138 0 0 CMS ENERGY CORP COMMON 125896100 337 17143 SH DEFINED 3 0 0 17143 CNA FINANCIAL CORP COMMON 126117100 2 74 SH DEFINED 14 0 0 74 CNA FINANCIAL CORP COMMON 126117100 409 13839 SH DEFINED 15 13839 0 0 CNA SURETY CORPORATION COMMON 12612L108 208 8230 SH DEFINED 15 8230 0 0 CNH GLOBAL N.V. COMMON N20935206 675 13910 SH DEFINED 1 13910 0 0 CNH GLOBAL N.V. COMMON N20935206 214 4400 SH DEFINED 1,5 0 0 4400 CNH GLOBAL N.V. COMMON N20935206 8 167 SH DEFINED 15 167 0 0 CNH GLOBAL N.V. COMMON N20935206 709 14594 SH DEFINED 17 14594 0 0 CNINSURE INC-ADR COMMON 18976M103 1076 83061 SH DEFINED 15 83061 0 0 CNINSURE INC-ADR COMMON 18976M103 543 41916 SH DEFINED 17 41916 0 0 CNINSURE INC-ADR COMMON 18976M103 3078 237500 SH DEFINED 2 237500 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 58732 7820546 SH DEFINED 1 7820546 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 2531 337026 SH DEFINED 15 337026 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 36 4788 SH DEFINED 16 4788 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 348 46364 SH DEFINED 17 46364 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 77 10300 SH DEFINED 3 0 0 10300 CNOOC LTD- ADR COMMON 126132109 61646 243622 SH DEFINED 1 243622 0 0 CNOOC LTD- ADR COMMON 126132109 51 200 SH DEFINED 14 0 0 200 CNOOC LTD- ADR COMMON 126132109 49745 196588 SH DEFINED 15 196588 0 0 CNOOC LTD- ADR COMMON 126132109 4935 19501 SH DEFINED 17 19501 0 0 CNOOC LTD- ADR COMMON 126132109 687 2714 SH DEFINED 18 2714 0 0 COACH INC COMMON 189754104 200931 3861093 SH DEFINED 1 3861093 0 0 COACH INC COMMON 189754104 1492 28668 SH DEFINED 11 28668 0 0 COACH INC COMMON 189754104 3828 73567 SH DEFINED 14 400 0 73167 COACH INC COMMON 189754104 4458 85673 SH DEFINED 15 85673 0 0 COACH INC COMMON 189754104 21 397 SH DEFINED 16 397 0 0 COACH INC COMMON 189754104 3905 75048 SH DEFINED 17 75048 0 0 COACH INC COMMON 189754104 258 4954 SH DEFINED 18 4954 0 0 COACH INC COMMON 189754104 246 4732 SH DEFINED 2 4732 0 0 COACH INC COMMON 189754104 476 9140 SH DEFINED 3 4632 0 4508 COACH INC COMMON 189754104 719 13816 SH DEFINED 5 13816 0 0 COACH INC COMMON 189754104 648 12459 SH DEFINED 6 12459 0 0 COACH INC COMMON 189754104 387 7436 SH DEFINED 9,1 0 0 7436 COBALT INTERNATIONAL ENERGY COMMON 19075F106 222 13179 SH DEFINED 15 13179 0 0 COBIZ FINANCIAL INC COMMON 190897108 452 65055 SH DEFINED 15 65055 0 0 COBIZ FINANCIAL INC COMMON 190897108 17 2469 SH DEFINED 17 2469 0 0 COCA COLA HELLENIC BTLNG-ADS COMMON 1912EP104 13078 482407 SH DEFINED 1 482407 0 0 COCA COLA HELLENIC BTLNG-ADS COMMON 1912EP104 133 4918 SH DEFINED 15 4918 0 0 COCA-COLA BOTTLING CO CONSOL COMMON 191098102 134 2000 SH DEFINED 1 2000 0 0 COCA-COLA BOTTLING CO CONSOL COMMON 191098102 5075 75927 SH DEFINED 15 75927 0 0 COCA-COLA BOTTLING CO CONSOL COMMON 191098102 138 2066 SH DEFINED 16 2066 0 0 COCA-COLA BOTTLING CO CONSOL COMMON 191098102 3 51 SH DEFINED 17 51 0 0 COCA-COLA BOTTLING CO CONSOL COMMON 191098102 33 500 SH DEFINED 3,1 500 0 0 COCA-COLA COMPANY COMMON 191216100 505033 7612792 SH DEFINED 1 7329592 0 216700 COCA-COLA COMPANY COMMON 191216100 12027 181300 SH DEFINED 1,5 0 0 181300 COCA-COLA COMPANY COMMON 191216100 836 12600 SH DEFINED 1,9 0 0 12600 COCA-COLA COMPANY COMMON 191216100 13397 201951 SH DEFINED 11 201951 0 0 COCA-COLA COMPANY COMMON 191216100 29337 442216 SH DEFINED 14 239194 0 203022 COCA-COLA COMPANY COMMON 191216100 32031 482831 SH DEFINED 15 482831 0 0 COCA-COLA COMPANY COMMON 191216100 454 6849 SH DEFINED 16 6849 0 0 COCA-COLA COMPANY COMMON 191216100 42013 633305 SH DEFINED 17 633305 0 0 COCA-COLA COMPANY COMMON 191216100 2957 44572 SH DEFINED 18 44572 0 0 COCA-COLA COMPANY COMMON 191216100 46999 708461 SH DEFINED 3 378128 0 330333 COCA-COLA COMPANY COMMON 191216100 4538 68400 SH DEFINED 3,1 68400 0 0 COCA-COLA COMPANY COMMON 191216100 1572 23700 SH DEFINED 4 23700 0 0 COCA-COLA COMPANY COMMON 191216100 5273 79492 SH DEFINED 5 79492 0 0 COCA-COLA COMPANY COMMON 191216100 12396 186861 SH DEFINED 6 186861 0 0 COCA-COLA COMPANY COMMON 191216100 7012 105700 SH DEFINED 6,1 105700 0 0 COCA-COLA COMPANY COMMON 191216100 955 14400 SH DEFINED 7,1 0 0 14400 COCA-COLA COMPANY COMMON 191216100 3310 49900 SH DEFINED 8,1 49900 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 125611 4601153 SH DEFINED 1 4601153 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 986 36100 SH DEFINED 1,12 36100 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 893 32700 SH DEFINED 11 32700 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 393 14400 SH DEFINED 13 14400 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 1879 68835 SH DEFINED 15 68835 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 78 2845 SH DEFINED 16 2845 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 188 6888 SH DEFINED 17 6888 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 9828 360000 SH DEFINED 2 360000 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 409 14987 SH DEFINED 3 1942 0 13045 COCA-COLA ENTERPRISES COMMON 19122T109 546 20000 SH DEFINED 5 20000 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 9571 350600 SH DEFINED 6 350600 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 385 14100 SH DEFINED 6,1 0 14100 0 COCA-COLA FEMSA SAB DE CV ADR COMMON 191241108 2 24 SH DEFINED 1 24 0 0 COCA-COLA FEMSA SAB DE CV ADR COMMON 191241108 3906 50730 SH DEFINED 15 50730 0 0 COCA-COLA FEMSA SAB DE CV ADR COMMON 191241108 10 125 SH DEFINED 3 125 0 0 COEUR D ALENE MINES CORP COMMON 192108504 17586 505647 SH DEFINED 1 495547 0 8100 COEUR D ALENE MINES CORP COMMON 192108504 2 50 SH DEFINED 14 0 0 50 COEUR D ALENE MINES CORP COMMON 192108504 1246 35839 SH DEFINED 15 35839 0 0 COEUR D ALENE MINES CORP COMMON 192108504 554 15940 SH DEFINED 17 15940 0 0 COEUR D ALENE MINES CORP COMMON 192108504 124 3579 SH DEFINED 18 3579 0 0 COEUR D ALENE MINES CORP COMMON 192108504 23427 673586 SH DEFINED 2,1 673586 0 0 COEUR D ALENE MINES CORP COMMON 192108504 1297 37300 SH DEFINED 3,1 37300 0 0 COEUR D ALENE MINES CORP COMMON 192108504 125 3593 SH DEFINED 9 3593 0 0 COEUR D ALENE MINES CORP COMMON 192108504 130 3733 SH DEFINED 9,1 0 0 3733 COGDELL SPENCER INC COMMON 19238U107 585 98438 SH DEFINED 15 98438 0 0 COGENT COMMUNICATIONS GROUP COMMON 19239V302 229 16057 SH DEFINED 15 16057 0 0 COGENT COMMUNICATIONS GROUP COMMON 19239V302 126 8862 SH DEFINED 17 8862 0 0 COGNEX CORP COMMON 192422103 1829 64758 SH DEFINED 15 64758 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 204056 2506831 SH DEFINED 1 2506831 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 3337 41000 SH DEFINED 10 41000 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 2387 29330 SH DEFINED 11 29330 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 6318 77619 SH DEFINED 12,1 77619 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 13852 170170 SH DEFINED 14 22363 0 147807 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 275279 3381812 SH DEFINED 15 3381812 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 1023 12569 SH DEFINED 15,1 12569 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 11450 140664 SH DEFINED 16 140664 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 2272 27907 SH DEFINED 17 27907 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 875 10750 SH DEFINED 18 10750 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 3279 40288 SH DEFINED 2 40288 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 11334 139241 SH DEFINED 3 110375 0 28866 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 743 9133 SH DEFINED 4 9133 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 641 7872 SH DEFINED 5 7872 0 0 COGO GROUP INC COMMON 192448108 1015 125814 SH DEFINED 15 125814 0 0 COHEN & STEERS INC COMMON 19247A100 80 2684 SH DEFINED 15 2684 0 0 COHEN & STEERS QUAL INC RLTY C COMMON 19247L106 2018 201773 SH DEFINED 1 201773 0 0 COHEN & STEERS QUAL INC RLTY C COMMON 19247L106 304 30365 SH DEFINED 17 30365 0 0 COHEN & STEERS QUAL INC RLTY C COMMON 19247L106 3715 371512 SH DEFINED 18 371512 0 0 COHERENT INC COMMON 192479103 50925 876358 SH DEFINED 1 876358 0 0 COHERENT INC COMMON 192479103 2487 42803 SH DEFINED 15 42803 0 0 COHERENT INC COMMON 192479103 476 8187 SH DEFINED 17 8187 0 0 COHERENT INC COMMON 192479103 248 4275 SH DEFINED 3 0 0 4275 COHERENT INC COMMON 192479103 302 5200 SH DEFINED 3,1 5200 0 0 COHU INC COMMON 192576106 786 51158 SH DEFINED 15 51158 0 0 COINSTAR INC COMMON 19259P300 1860 40506 SH DEFINED 1 40506 0 0 COINSTAR INC COMMON 19259P300 1432 31188 SH DEFINED 15 31188 0 0 COINSTAR INC COMMON 19259P300 347 7547 SH DEFINED 17 7547 0 0 COINSTAR INC COMMON 19259P300 59 1294 SH DEFINED 18 1294 0 0 COLDWATER CREEK INC COMMON 193068103 327 123969 SH DEFINED 15 123969 0 0 COLDWATER CREEK INC COMMON 193068103 21 7847 SH DEFINED 17 7847 0 0 COLEMAN CABLE INC COMMON 193459302 85 9540 SH DEFINED 15 9540 0 0 COLEMAN CABLE INC COMMON 193459302 122 13783 SH DEFINED 17 13783 0 0 COLFAX CORP COMMON 194014106 2291 99816 SH DEFINED 15 99816 0 0 COLFAX CORP COMMON 194014106 110 4789 SH DEFINED 16 4789 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 5521 68358 SH DEFINED 1 66058 0 200 COLGATE-PALMOLIVE CO COMMON 194162103 339 4200 SH DEFINED 1,5 0 0 4200 COLGATE-PALMOLIVE CO COMMON 194162103 3763 46600 SH DEFINED 11 46600 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 15199 188203 SH DEFINED 14 29517 0 158686 COLGATE-PALMOLIVE CO COMMON 194162103 7405 91695 SH DEFINED 15 91695 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 131 1619 SH DEFINED 16 1619 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 6278 77741 SH DEFINED 17 77741 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 3746 46383 SH DEFINED 18 46383 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 7232 89549 SH DEFINED 3 81931 0 7618 COLGATE-PALMOLIVE CO COMMON 194162103 1510 18702 SH DEFINED 5 18702 0 0 COLLECTIVE BRANDS INC COMMON 19421W100 1089 50460 SH DEFINED 1 50460 0 0 COLLECTIVE BRANDS INC COMMON 19421W100 5602 259600 SH DEFINED 1,2 259600 0 0 COLLECTIVE BRANDS INC COMMON 19421W100 112 5200 SH DEFINED 11,2 5200 0 0 COLLECTIVE BRANDS INC COMMON 19421W100 1066 49389 SH DEFINED 15 49389 0 0 COLLECTIVE BRANDS INC COMMON 19421W100 12 535 SH DEFINED 16 535 0 0 COLLECTIVE BRANDS INC COMMON 19421W100 274 12698 SH DEFINED 17 12698 0 0 COLLECTIVE BRANDS INC COMMON 19421W100 52 2395 SH DEFINED 18 2395 0 0 COLLECTIVE BRANDS INC COMMON 19421W100 1582 73300 SH DEFINED 2 73300 0 0 COLLECTIVE BRANDS INC COMMON 19421W100 13 582 SH DEFINED 3 0 0 582 COLLECTIVE BRANDS INC COMMON 19421W100 15 700 SH DEFINED 3,1 700 0 0 COLONIAL PROPERTIES TRUST COMMON 195872106 3348 173900 SH DEFINED 1 173900 0 0 COLONIAL PROPERTIES TRUST COMMON 195872106 1210 62867 SH DEFINED 15 62867 0 0 COLONIAL PROPERTIES TRUST COMMON 195872106 11 583 SH DEFINED 16 583 0 0 COLONIAL PROPERTIES TRUST COMMON 195872106 9 485 SH DEFINED 17 485 0 0 COLONIAL PROPERTIES TRUST COMMON 195872106 1136 59000 SH DEFINED 3,1 59000 0 0 COLONY FINANCIAL INC COMMON 19624R106 54 2865 SH DEFINED 15 2865 0 0 COLONY FINANCIAL INC COMMON 19624R106 50 2642 SH DEFINED 17 2642 0 0 COLUMBIA BANKING SYSTEM INC COMMON 197236102 14679 765732 SH DEFINED 1 678664 0 87068 COLUMBIA BANKING SYSTEM INC COMMON 197236102 705 36756 SH DEFINED 15 36756 0 0 COLUMBIA BANKING SYSTEM INC COMMON 197236102 73 3831 SH DEFINED 17 3831 0 0 COLUMBIA BANKING SYSTEM INC COMMON 197236102 29 1525 SH DEFINED 3 0 0 1525 COLUMBIA BANKING SYSTEM INC COMMON 197236102 148 7703 SH DEFINED 6,1 7703 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 278 4679 SH DEFINED 15 4679 0 0 COLUMBUS MCKINNON CORP/NY COMMON 199333105 260 14091 SH DEFINED 15 14091 0 0 COLUMIBA SELIG PREM TECH CEF COMMON 19842X109 914 47167 SH DEFINED 15 47167 0 0 COMCAST CORP SPECIAL CL A 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PRODUCTS INTL INC COMMON 219023108 112 2166 SH DEFINED 14 1200 0 966 CORN PRODUCTS INTL INC COMMON 219023108 2224 42924 SH DEFINED 15 42924 0 0 CORN PRODUCTS INTL INC COMMON 219023108 412 7951 SH DEFINED 16 7951 0 0 CORN PRODUCTS INTL INC COMMON 219023108 728 14048 SH DEFINED 17 14048 0 0 CORN PRODUCTS INTL INC COMMON 219023108 30 577 SH DEFINED 3 400 0 177 CORN PRODUCTS INTL INC COMMON 219023108 287 5543 SH DEFINED 6,1 5543 0 0 CORNING INC COMMON 219350105 68611 3325778 SH DEFINED 1 3322678 0 800 CORNING INC COMMON 219350105 165 8000 SH DEFINED 1,5 0 0 8000 CORNING INC COMMON 219350105 3113 150876 SH DEFINED 11 150876 0 0 CORNING INC COMMON 219350105 1803 87411 SH DEFINED 12,1 87411 0 0 CORNING INC COMMON 219350105 1186 57466 SH DEFINED 14 0 0 57466 CORNING INC COMMON 219350105 7216 349795 SH DEFINED 15 349795 0 0 CORNING INC COMMON 219350105 92 4458 SH DEFINED 16 4458 0 0 CORNING INC COMMON 219350105 1458 70696 SH DEFINED 17 70696 0 0 CORNING INC COMMON 219350105 692 33544 SH DEFINED 2,1 33544 0 0 CORNING INC COMMON 219350105 925 54413 SH DEFINED 3 32963 0 21450 CORNING INC COMMON 219350105 916 44412 SH DEFINED 5 44412 0 0 CORPBANCA SA ADR COMMON 21987A209 36 1586 SH DEFINED 15 1586 0 0 CORPBANCA SA ADR COMMON 21987A209 202 9015 SH DEFINED 17 9015 0 0 CORPBANCA SA ADR COMMON 21987A209 55 2461 SH DEFINED 18 2461 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 645 15980 SH DEFINED 1 15280 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 2511 62205 SH DEFINED 15 62205 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 133 3296 SH DEFINED 17 3296 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 47025 1301200 SH DEFINED 1 0 0 1301200 CORPORATE OFFICE PROPERTIES COMMON 22002T108 315 8716 SH DEFINED 15 8716 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 219 6061 SH DEFINED 15,1 6061 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 9 249 SH DEFINED 16 249 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 158 4375 SH DEFINED 3 0 0 4375 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 63335 2595706 SH DEFINED 1 2595706 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 209 8580 SH DEFINED 15 8580 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 13 533 SH DEFINED 16 533 0 0 CORVEL CORP COMMON 221006109 1969 37026 SH DEFINED 15 37026 0 0 COSAN LTD-CLASS A SHARES COMMON G25343107 9609 744893 SH DEFINED 15 744893 0 0 COSAN LTD-CLASS A SHARES COMMON G25343107 63 4903 SH DEFINED 15,1 4903 0 0 COSAN LTD-CLASS A SHARES COMMON G25343107 592 45866 SH DEFINED 17 45866 0 0 COST CVT BOND ENH TRU 144A 0.0 CONVERT 221479AB4 37519 24700000 SH DEFINED 1 0 0 21125000 COST PLUS INC/CALIFORNIA COMMON 221485105 503 51179 SH DEFINED 15 51179 0 0 COSTAMARE INC COMMON Y1771G102 101 5822 SH DEFINED 15 5822 0 0 COSTAR GROUP INC COMMON 22160N109 41039 654741 SH DEFINED 1 654741 0 0 COSTAR GROUP INC COMMON 22160N109 203 3233 SH DEFINED 15 3233 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 107915 1471838 SH DEFINED 1 1470338 0 100 COSTCO WHOLESALE CORP COMMON 22160K105 176 2400 SH DEFINED 1,5 0 0 2400 COSTCO WHOLESALE CORP COMMON 22160K105 3067 41836 SH DEFINED 11 41836 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 11055 150774 SH DEFINED 14 74985 0 75789 COSTCO WHOLESALE CORP COMMON 22160K105 197707 2696489 SH DEFINED 15 2696489 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 8181 111576 SH DEFINED 16 111576 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 579 7894 SH DEFINED 17 7894 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 387 5277 SH DEFINED 18 5277 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 1600 21817 SH DEFINED 2,1 21817 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 1484 20234 SH DEFINED 3 5425 0 14809 COSTCO WHOLESALE CORP COMMON 22160K105 1146 15628 SH DEFINED 5 15628 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 516 7043 SH DEFINED 9,1 0 0 7043 COSTCO WHOLESALE(COST) CVT 0.0 CONVERT 22160QAC6 2 1000 SH DEFINED 3 1000 0 0 COTT CORPORATION COMMON 22163N106 54 6465 SH DEFINED 15 6465 0 0 COUNTRY STYLE COOKI-SPON ADR COMMON 22238M109 692 41880 SH DEFINED 15 41880 0 0 COURIER CORP COMMON 222660102 85 6088 SH DEFINED 15 6088 0 0 COUSINS PROPERTIES INC COMMON 222795106 301 36100 SH DEFINED 1 36100 0 0 COUSINS PROPERTIES INC COMMON 222795106 508 60828 SH DEFINED 15 60828 0 0 COUSINS PROPERTIES INC COMMON 222795106 34 4086 SH DEFINED 3 4086 0 0 COVANCE INC COMMON 222816100 345 6309 SH DEFINED 11 6309 0 0 COVANCE INC COMMON 222816100 208 3796 SH DEFINED 15 3796 0 0 COVANCE INC COMMON 222816100 12 224 SH DEFINED 16 224 0 0 COVANCE INC COMMON 222816100 52 951 SH DEFINED 3 256 0 695 COVANTA HOLDING CORP COMMON 22282E102 4303 251947 SH DEFINED 15 251947 0 0 COVANTA HOLDING CORP COMMON 22282E102 163 9543 SH DEFINED 16 9543 0 0 COVANTA HOLDING CORP COMMON 22282E102 603 35279 SH DEFINED 17 35279 0 0 COVANTA HOLDING CORP COMMON 22282E102 278 16254 SH DEFINED 3 0 0 16254 COVENANT TRANSPORTATION GROUP COMMON 22284P105 352 38046 SH DEFINED 15 38046 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 2715 85205 SH DEFINED 1 85205 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 455 14293 SH DEFINED 11 14293 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 2695 84590 SH DEFINED 15 84590 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 129 4045 SH DEFINED 16 4045 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 379 11886 SH DEFINED 17 11886 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 73 2301 SH DEFINED 3 0 0 2301 COVIDIEN PLC COMMON G2554F113 215467 4148375 SH DEFINED 1 4065249 0 0 COVIDIEN PLC COMMON G2554F113 439 8450 SH DEFINED 10 8450 0 0 COVIDIEN PLC COMMON G2554F113 3367 64819 SH DEFINED 11 64819 0 0 COVIDIEN PLC COMMON G2554F113 3441 66247 SH DEFINED 12,1 0 0 66247 COVIDIEN PLC COMMON G2554F113 0 6 SH DEFINED 14 0 0 6 COVIDIEN PLC COMMON G2554F113 1905 36679 SH DEFINED 15 36679 0 0 COVIDIEN PLC COMMON G2554F113 86 1660 SH DEFINED 16 1660 0 0 COVIDIEN PLC COMMON G2554F113 2238 43084 SH DEFINED 17 43084 0 0 COVIDIEN PLC COMMON G2554F113 53181 1023900 SH DEFINED 2 1023900 0 0 COVIDIEN PLC COMMON G2554F113 357 6869 SH DEFINED 3 4255 0 2614 COVIDIEN PLC COMMON G2554F113 843 16239 SH DEFINED 5 16239 0 0 COVIDIEN PLC COMMON G2554F113 40753 784610 SH DEFINED 6 730020 54590 0 COVIDIEN PLC COMMON G2554F113 1461 28127 SH DEFINED 9 28127 0 0 COWEN GROUP INC-CL A COMMON 223622101 88 21943 SH DEFINED 15 21943 0 0 CP HOLDRS COMMON 12616K106 90 650 SH DEFINED 3 0 0 650 CP RAILWAY LIMITED COMMON 13645T100 1039 16200 SH DEFINED 11 16200 0 0 CP RAILWAY LIMITED COMMON 13645T100 4 56 SH DEFINED 16 56 0 0 CP RAILWAY LIMITED COMMON 13645T100 1572 24518 SH DEFINED 2,1 24518 0 0 CP RAILWAY LIMITED COMMON 13645T100 482 7512 SH DEFINED 5 7512 0 0 CPFL ENERGIA SA-ADR COMMON 126153105 3 39 SH DEFINED 1 39 0 0 CPFL ENERGIA SA-ADR COMMON 126153105 9619 110048 SH DEFINED 15 110048 0 0 CPFL ENERGIA SA-ADR COMMON 126153105 3036 34734 SH DEFINED 17 34734 0 0 CPI CORP COMMON 125902106 119 5277 SH DEFINED 15 5277 0 0 CPI CORP COMMON 125902106 31 1374 SH DEFINED 17 1374 0 0 CRA INTERNATIONAL INC COMMON 12618T105 167 5799 SH DEFINED 15 5799 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 3798 77296 SH DEFINED 15 77296 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 348 7084 SH DEFINED 17 7084 0 0 CRAFT BREWERS ALLIANCE INC COMMON 224122101 341 37419 SH DEFINED 15 37419 0 0 CRANE CO COMMON 224399105 1741 35945 SH DEFINED 15 35945 0 0 CRANE CO COMMON 224399105 12 256 SH DEFINED 16 256 0 0 CRANE CO COMMON 224399105 17 346 SH DEFINED 3 0 0 346 CRAWFORD & CO -CL B COMMON 224633107 145 30400 SH DEFINED 1 30400 0 0 CRAWFORD & CO -CL B COMMON 224633107 50 10600 SH DEFINED 3,1 10600 0 0 CRAY INC COMMON 225223304 74 11484 SH DEFINED 15 11484 0 0 CREDICORP LTD COMMON G2519Y108 18775 178933 SH DEFINED 1 178933 0 0 CREDICORP LTD COMMON G2519Y108 2177 20745 SH DEFINED 15 20745 0 0 CREDICORP LTD COMMON G2519Y108 9271 88350 SH DEFINED 6 88350 0 0 CREDICORP LTD COMMON G2519Y108 133 1265 SH DEFINED 9 1265 0 0 CREDIT ACCEPTANCE CORP COMMON 225310101 263 3700 SH DEFINED 1 3300 0 0 CREDIT ACCEPTANCE CORP COMMON 225310101 3169 44655 SH DEFINED 15 44655 0 0 CREDIT ACCEPTANCE CORP COMMON 225310101 94 1323 SH DEFINED 16 1323 0 0 CREDIT SUISSE ASSET MGMT INCOM COMMON 224916106 510 138960 SH DEFINED 15 138960 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 9 215 SH DEFINED 1 215 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 1262 29633 SH DEFINED 15 29633 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 2164 50826 SH DEFINED 17 50826 0 0 CREDIT SUISSE HIGH YIELD BD CE COMMON 22544F103 2658 854540 SH DEFINED 17 854540 0 0 CREE INC COMMON 225447101 462 10000 SH DEFINED 11 10000 0 0 CREE INC COMMON 225447101 18 400 SH DEFINED 14 0 0 400 CREE INC COMMON 225447101 17808 385792 SH DEFINED 15 385792 0 0 CREE INC COMMON 225447101 180 3900 SH DEFINED 16 3900 0 0 CREE INC COMMON 225447101 478 10355 SH DEFINED 17 10355 0 0 CREE INC COMMON 225447101 25 550 SH DEFINED 3 550 0 0 CREE INC COMMON 225447101 69 1500 SH DEFINED 5 1500 0 0 CRESTWOOD MIDSTREAM PARTNERS L COMMON 226372100 50 1660 SH DEFINED 3 1660 0 0 CRESUD SA ADR COMMON 226406106 200 11074 SH DEFINED 17 11074 0 0 CRESUD SA ADR COMMON 226406106 56 3100 SH DEFINED 18 3100 0 0 CREXUS INVESTMENT CORP COMMON 226553105 54 4713 SH DEFINED 15 4713 0 0 CREXUS INVESTMENT CORP COMMON 226553105 137 12000 SH DEFINED 3 12000 0 0 CRH PLC ADR COMMON 12626K203 10415 448555 SH DEFINED 1 448555 0 0 CRH PLC ADR COMMON 12626K203 426 18343 SH DEFINED 15 18343 0 0 CRH PLC ADR COMMON 12626K203 96 4126 SH DEFINED 17 4126 0 0 CRIMSON EXPLORATION INC COMMON 22662K207 90 21983 SH DEFINED 15 21983 0 0 CROCS INC COMMON 227046109 6344 355600 SH DEFINED 1 353000 0 2600 CROCS INC COMMON 227046109 580 32500 SH DEFINED 1,5 0 0 32500 CROCS INC COMMON 227046109 3620 202929 SH DEFINED 15 202929 0 0 CROCS INC COMMON 227046109 80 4465 SH DEFINED 18 4465 0 0 CROCS INC COMMON 227046109 182 10200 SH DEFINED 3,1 10200 0 0 CROCS INC COMMON 227046109 460 25800 SH DEFINED 8,1 25800 0 0 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 612 78188 SH DEFINED 15 78188 0 0 CROSSTEX ENERGY INC COMMON 22765Y104 809 81342 SH DEFINED 15 81342 0 0 CROSSTEX ENERGY INC COMMON 22765Y104 62 6274 SH DEFINED 17 6274 0 0 CROSSTEX ENERGY LP COMMON 22765U102 327 19338 SH DEFINED 15 19338 0 0 CROSSTEX ENERGY LP COMMON 22765U102 4756 281100 SH DEFINED 3 281100 0 0 CROWN CASTLE INTL CORP COMMON 228227104 1220 28673 SH DEFINED 11 28673 0 0 CROWN CASTLE INTL CORP COMMON 228227104 377 8851 SH DEFINED 15 8851 0 0 CROWN CASTLE INTL CORP COMMON 228227104 22 512 SH DEFINED 16 512 0 0 CROWN CASTLE INTL CORP COMMON 228227104 205 4810 SH DEFINED 17 4810 0 0 CROWN CASTLE INTL CORP COMMON 228227104 1534 36044 SH DEFINED 3 29 0 36015 CROWN CASTLE INTL CORP COMMON 228227104 264 6205 SH DEFINED 5 6205 0 0 CROWN CASTLE INTL CORP CVT PFD CONVERT 228227401 4486 74000 SH DEFINED 1 74000 0 0 CROWN HOLDINGS INC COMMON 228368106 52356 1357082 SH DEFINED 1 1357082 0 0 CROWN HOLDINGS INC COMMON 228368106 594 15400 SH DEFINED 11 15400 0 0 CROWN HOLDINGS INC COMMON 228368106 1671 43322 SH DEFINED 15 43322 0 0 CROWN HOLDINGS INC COMMON 228368106 31 807 SH DEFINED 16 807 0 0 CROWN HOLDINGS INC COMMON 228368106 996 25825 SH DEFINED 3 421 0 25404 CRYOLIFE INC COMMON 228903100 353 57878 SH DEFINED 15 57878 0 0 CRYSTAL ROCK HOLDINGS INC COMMON 22940F103 1 1000 SH DEFINED 14 0 0 1000 CSG SYSTEMS INTL INC COMMON 126349109 1006 50434 SH DEFINED 15 50434 0 0 CSG SYSTEMS INTL INC COMMON 126349109 165 8252 SH DEFINED 17 8252 0 0 CSG SYSTEMS INTL INC COMMON 126349109 45 2235 SH DEFINED 3 0 0 2235 CSS INDUSTRIES INC COMMON 125906107 79 4188 SH DEFINED 15 4188 0 0 CSX CORP COMMON 126408103 6276 79849 SH DEFINED 1 76449 0 1700 CSX CORP COMMON 126408103 1148 14600 SH DEFINED 1,5 0 0 14600 CSX CORP COMMON 126408103 2852 36287 SH DEFINED 11 36287 0 0 CSX CORP COMMON 126408103 726 9241 SH DEFINED 14 6896 0 2345 CSX CORP COMMON 126408103 9751 124064 SH DEFINED 15 124064 0 0 CSX CORP COMMON 126408103 104 1323 SH DEFINED 16 1323 0 0 CSX CORP COMMON 126408103 239 3043 SH DEFINED 17 3043 0 0 CSX CORP COMMON 126408103 251 3194 SH DEFINED 3 2190 0 1004 CSX CORP COMMON 126408103 1208 15364 SH DEFINED 5 15364 0 0 CTC MEDIA INC COMMON 12642X106 183 7746 SH DEFINED 15 7746 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 17550 422983 SH DEFINED 1 422983 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 2731 65820 SH DEFINED 1,4 0 0 65820 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 84433 2035024 SH DEFINED 15 2035024 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 3003 72377 SH DEFINED 16 72377 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 56 1360 SH DEFINED 18 1360 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 846 20387 SH DEFINED 3 0 0 20387 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 389 9378 SH DEFINED 4 3032 6346 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 13390 322722 SH DEFINED 4,12 322722 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 143 3440 SH DEFINED 6,4 3440 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 15351 370000 SH DEFINED 9 370000 0 0 CTS CORP COMMON 126501105 242 22400 SH DEFINED 1 22400 0 0 CTS CORP COMMON 126501105 855 79144 SH DEFINED 15 79144 0 0 CTS CORP COMMON 126501105 37 3395 SH DEFINED 3 0 0 3395 CTS CORP COMMON 126501105 57 5300 SH DEFINED 3,1 5300 0 0 CUBIC CORP COMMON 229669106 1909 33200 SH DEFINED 1 33200 0 0 CUBIC CORP COMMON 229669106 3769 65549 SH DEFINED 15 65549 0 0 CUBIC CORP COMMON 229669106 120 2088 SH DEFINED 16 2088 0 0 CUBIC CORP COMMON 229669106 725 12600 SH DEFINED 3,1 12600 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 2161 85630 SH DEFINED 1 85630 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 3370 133507 SH DEFINED 15 133507 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 598 23688 SH DEFINED 17 23688 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 90 3561 SH DEFINED 18 3561 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 96 3800 SH DEFINED 3,1 3800 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 295 5000 SH DEFINED 1 4600 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 1055 17881 SH DEFINED 15 17881 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 16 269 SH DEFINED 16 269 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 5 81 SH DEFINED 3 81 0 0 CULP INC COMMON 230215105 15384 1657751 SH DEFINED 3 46863 0 1610888 CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 1 100 SH DEFINED 3 100 0 0 CUMMINS ENGINE COMMON 231021106 64347 586998 SH DEFINED 1 586998 0 0 CUMMINS ENGINE COMMON 231021106 1991 18160 SH DEFINED 11 18160 0 0 CUMMINS ENGINE COMMON 231021106 8932 81485 SH DEFINED 14 81385 0 100 CUMMINS ENGINE COMMON 231021106 1117 10194 SH DEFINED 15 10194 0 0 CUMMINS ENGINE COMMON 231021106 56 513 SH DEFINED 16 513 0 0 CUMMINS ENGINE COMMON 231021106 4062 37054 SH DEFINED 17 37054 0 0 CUMMINS ENGINE COMMON 231021106 804 7332 SH DEFINED 18 7332 0 0 CUMMINS ENGINE COMMON 231021106 727 6635 SH DEFINED 3 5664 0 971 CUMMINS ENGINE COMMON 231021106 661 6026 SH DEFINED 5 6026 0 0 CUMULUS MEDIA INC CL A COMMON 231082108 2 500 SH DEFINED 14 500 0 0 CUMULUS MEDIA INC CL A COMMON 231082108 5183 1194352 SH DEFINED 3 0 0 1194352 CURRENCYSHARES CANADIAN DOLL E COMMON 23129X105 42 405 SH DEFINED 3 405 0 0 CURRENCYSHARES EURO TRUST ETF COMMON 23130C108 33 235 SH DEFINED 3 235 0 0 CURRENCYSHARES SWEDISH KRONA E COMMON 23129R108 44 281 SH DEFINED 3 281 0 0 CURTISS-WRIGHT CORP COMMON 231561101 3727 106060 SH DEFINED 15 106060 0 0 CURTISS-WRIGHT CORP COMMON 231561101 8 218 SH DEFINED 16 218 0 0 CURTISS-WRIGHT CORP COMMON 231561101 94 2671 SH DEFINED 3 776 0 1895 CUSHING MLP TOTAL RETURN FUN C COMMON 231631102 42 3840 SH DEFINED 17 3840 0 0 CVB FINANCIAL CORP COMMON 126600105 24 2600 SH DEFINED 1 2600 0 0 CVB FINANCIAL CORP COMMON 126600105 712 76475 SH DEFINED 15 76475 0 0 CVR ENERGY INC COMMON 12662P108 1888 81500 SH DEFINED 1 81500 0 0 CVR ENERGY INC COMMON 12662P108 9550 412350 SH DEFINED 15 412350 0 0 CVR ENERGY INC COMMON 12662P108 10 418 SH DEFINED 16 418 0 0 CVR ENERGY INC COMMON 12662P108 845 36500 SH DEFINED 3,1 36500 0 0 CVS/CAREMARK CORP COMMON 126650100 578622 16859629 SH DEFINED 1 16674748 0 600 CVS/CAREMARK CORP COMMON 126650100 4499 131088 SH DEFINED 11 131088 0 0 CVS/CAREMARK CORP COMMON 126650100 7453 217151 SH DEFINED 11,1 199302 0 17849 CVS/CAREMARK CORP COMMON 126650100 5577 162502 SH DEFINED 12,1 0 0 162502 CVS/CAREMARK CORP COMMON 126650100 23528 685562 SH DEFINED 14 72572 0 612990 CVS/CAREMARK CORP COMMON 126650100 14022 408573 SH DEFINED 15 408573 0 0 CVS/CAREMARK CORP COMMON 126650100 312 9104 SH DEFINED 16 9104 0 0 CVS/CAREMARK CORP COMMON 126650100 1112 32387 SH DEFINED 17 32387 0 0 CVS/CAREMARK CORP COMMON 126650100 793 23109 SH DEFINED 18 23109 0 0 CVS/CAREMARK CORP COMMON 126650100 176 5118 SH DEFINED 2 5118 0 0 CVS/CAREMARK CORP COMMON 126650100 15322 446449 SH DEFINED 3 372540 0 73909 CVS/CAREMARK CORP COMMON 126650100 1475 42983 SH DEFINED 5 42983 0 0 CYBERONICS COMMON 23251P102 299 9400 SH DEFINED 1 9400 0 0 CYBERONICS COMMON 23251P102 2723 85597 SH DEFINED 15 85597 0 0 CYBERONICS COMMON 23251P102 162 5100 SH DEFINED 3,1 5100 0 0 CYMER INC COMMON 232572107 84293 1489807 SH DEFINED 1 1444273 0 45534 CYMER INC COMMON 232572107 1906 33692 SH DEFINED 12,1 33692 0 0 CYMER INC COMMON 232572107 2177 38478 SH DEFINED 15 38478 0 0 CYMER INC COMMON 232572107 1251 22114 SH DEFINED 17 22114 0 0 CYMER INC COMMON 232572107 243 4291 SH DEFINED 6,1 4291 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 18429 950918 SH DEFINED 1 950918 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1357 70000 SH DEFINED 10 70000 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1259 64943 SH DEFINED 12,1 64943 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 9855 508507 SH DEFINED 15 508507 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 4057 209350 SH DEFINED 2 209350 0 0 CYPRESS SHARPRIDGE INVESTMENTS COMMON 23281A307 519 40968 SH DEFINED 15 40968 0 0 CYTEC INDUSTRIES INC COMMON 232820100 12844 236242 SH DEFINED 1 236242 0 0 CYTEC INDUSTRIES INC COMMON 232820100 241 4424 SH DEFINED 15 4424 0 0 CYTEC INDUSTRIES INC COMMON 232820100 14 260 SH DEFINED 16 260 0 0 CYTEC INDUSTRIES INC COMMON 232820100 1089 20028 SH DEFINED 17 20028 0 0 CYTEC INDUSTRIES INC COMMON 232820100 9 171 SH DEFINED 3 171 0 0 D.R. HORTON INC COMMON 23331A109 5519 473774 SH DEFINED 1 470374 0 3400 D.R. HORTON INC COMMON 23331A109 322 27618 SH DEFINED 11 27618 0 0 D.R. HORTON INC COMMON 23331A109 624 53525 SH DEFINED 15 53525 0 0 D.R. HORTON INC COMMON 23331A109 37 3155 SH DEFINED 16 3155 0 0 D.R. HORTON INC COMMON 23331A109 173 14853 SH DEFINED 17 14853 0 0 D.R. HORTON INC COMMON 23331A109 3 256 SH DEFINED 3 0 0 256 D.R. HORTON INC COMMON 23331A109 310 26636 SH DEFINED 5 26636 0 0 D.R. HORTON INC COMMON 23331A109 811 69600 SH DEFINED 6 69600 0 0 D.R. HORTON INC 2.0 05-15-14 CONVERT 23331ABB4 2280 2000000 SH DEFINED 1 2000000 0 0 DAKTRONICS INC COMMON 234264109 552 51363 SH DEFINED 15 51363 0 0 DANA HOLDING CORP COMMON 235825205 27276 1568482 SH DEFINED 1 1426132 0 140450 DANA HOLDING CORP COMMON 235825205 347 19936 SH DEFINED 15 19936 0 0 DANA HOLDING CORP COMMON 235825205 20 1151 SH DEFINED 16 1151 0 0 DANA HOLDING CORP COMMON 235825205 279 16015 SH DEFINED 17 16015 0 0 DANA HOLDING CORP COMMON 235825205 94 5400 SH DEFINED 3,1 5400 0 0 DANA HOLDING CORP COMMON 235825205 254 14587 SH DEFINED 6,1 14587 0 0 DANAHER CORP COMMON 235851102 91542 1763806 SH DEFINED 1 1763706 0 100 DANAHER CORP COMMON 235851102 436 8400 SH DEFINED 1,5 0 0 8400 DANAHER CORP COMMON 235851102 2783 53616 SH DEFINED 11 53616 0 0 DANAHER CORP COMMON 235851102 17979 346411 SH DEFINED 14 90338 0 256073 DANAHER CORP COMMON 235851102 53712 1034919 SH DEFINED 15 1034919 0 0 DANAHER CORP COMMON 235851102 86 1665 SH DEFINED 16 1665 0 0 DANAHER CORP COMMON 235851102 3486 67174 SH DEFINED 17 67174 0 0 DANAHER CORP COMMON 235851102 12645 243637 SH DEFINED 3 199841 0 43796 DANAHER CORP COMMON 235851102 833 16056 SH DEFINED 5 16056 0 0 DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 18000 12000000 SH DEFINED 1 0 0 10150000 DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 3 2000 SH DEFINED 3 2000 0 0 DANVERS BANCORP INC COMMON 236442109 93 4352 SH DEFINED 15 4352 0 0 DANVERS BANCORP INC COMMON 236442109 40 1862 SH DEFINED 17 1862 0 0 DAQO NEW ENERGY CORP ADR COMMON 23703Q104 743 57715 SH DEFINED 15 57715 0 0 DARDEN RESTAURANTS INC COMMON 237194105 128189 2609189 SH DEFINED 1 2609189 0 0 DARDEN RESTAURANTS INC COMMON 237194105 626 12739 SH DEFINED 11 12739 0 0 DARDEN RESTAURANTS INC COMMON 237194105 795 16189 SH DEFINED 14 1548 0 14641 DARDEN RESTAURANTS INC COMMON 237194105 3456 70352 SH DEFINED 15 70352 0 0 DARDEN RESTAURANTS INC COMMON 237194105 34 693 SH DEFINED 16 693 0 0 DARDEN RESTAURANTS INC COMMON 237194105 2483 50535 SH DEFINED 17 50535 0 0 DARDEN RESTAURANTS INC COMMON 237194105 901 18331 SH DEFINED 18 18331 0 0 DARDEN RESTAURANTS INC COMMON 237194105 3210 65333 SH DEFINED 3 53163 0 12170 DARDEN RESTAURANTS INC COMMON 237194105 295 6000 SH DEFINED 5 6000 0 0 DARDEN RESTAURANTS INC COMMON 237194105 472 9600 SH DEFINED 6 9600 0 0 DARDEN RESTAURANTS INC COMMON 237194105 1108 22553 SH DEFINED 9,1 0 0 22553 DARLING INTERNATIONAL INC COMMON 237266101 22205 1444688 SH DEFINED 1 1284511 0 160177 DARLING INTERNATIONAL INC COMMON 237266101 7435 483763 SH DEFINED 15 483763 0 0 DARLING INTERNATIONAL INC COMMON 237266101 179 11665 SH DEFINED 16 11665 0 0 DARLING INTERNATIONAL INC COMMON 237266101 76 4975 SH DEFINED 3 0 0 4975 DARLING INTERNATIONAL INC COMMON 237266101 257 16737 SH DEFINED 6,1 16737 0 0 DAVITA INC COMMON 23918K108 102385 1197349 SH DEFINED 1 1197349 0 0 DAVITA INC COMMON 23918K108 799 9345 SH DEFINED 11 9345 0 0 DAVITA INC COMMON 23918K108 3527 41242 SH DEFINED 12,1 0 0 41242 DAVITA INC COMMON 23918K108 125 1457 SH DEFINED 14 410 0 1047 DAVITA INC COMMON 23918K108 671 7846 SH DEFINED 15 7846 0 0 DAVITA INC COMMON 23918K108 37 430 SH DEFINED 16 430 0 0 DAVITA INC COMMON 23918K108 642 7503 SH DEFINED 17 7503 0 0 DAVITA INC COMMON 23918K108 89 1036 SH DEFINED 18 1036 0 0 DAVITA INC COMMON 23918K108 1885 22044 SH DEFINED 3 17794 0 4250 DAVITA INC COMMON 23918K108 265 3100 SH DEFINED 5 3100 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 525 11967 SH DEFINED 15 11967 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 96 2195 SH DEFINED 3 0 0 2195 DCA TOTAL RETURN FUND CEF COMMON 233066109 599 159613 SH DEFINED 17 159613 0 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 405 10000 SH DEFINED 14 0 0 10000 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 385 9500 SH DEFINED 3 8000 0 1500 DCT INDUSTRIAL TRUST INC COMMON 233153105 53017 9552600 SH DEFINED 1 149700 0 9402900 DCT INDUSTRIAL TRUST INC COMMON 233153105 274 49297 SH DEFINED 15 49297 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 114 20595 SH DEFINED 15,1 20595 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 8 1509 SH DEFINED 16 1509 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 97 17562 SH DEFINED 17 17562 0 0 DDI CORP COMMON 233162502 252 23828 SH DEFINED 15 23828 0 0 DDI CORP COMMON 233162502 89 8390 SH DEFINED 17 8390 0 0 DEALERTRACK HOLDINGS INC COMMON 242309102 1367 59655 SH DEFINED 15 59655 0 0 DEAN FOODS CO COMMON 242370104 2386 238564 SH DEFINED 1 238564 0 0 DEAN FOODS CO COMMON 242370104 1221 122054 SH DEFINED 15 122054 0 0 DEAN FOODS CO COMMON 242370104 75 7524 SH DEFINED 16 7524 0 0 DECKERS OUTDOORS CORP COMMON 243537107 13444 156058 SH DEFINED 1 155758 0 0 DECKERS OUTDOORS CORP COMMON 243537107 377 4376 SH DEFINED 15 4376 0 0 DECKERS OUTDOORS CORP COMMON 243537107 139 1612 SH DEFINED 17 1612 0 0 DECKERS OUTDOORS CORP COMMON 243537107 47 549 SH DEFINED 3 0 0 549 DECKERS OUTDOORS CORP COMMON 243537107 336 3900 SH DEFINED 3,1 3900 0 0 DEER CONSUMER PRODUCTS INC DEE COMMON 24379J200 401 55166 SH DEFINED 15 55166 0 0 DEERE & CO COMMON 244199105 114024 1176839 SH DEFINED 1 1122239 0 46300 DEERE & CO COMMON 244199105 1550 16000 SH DEFINED 1,5 0 0 16000 DEERE & CO COMMON 244199105 281 2900 SH DEFINED 1,9 0 0 2900 DEERE & CO COMMON 244199105 3977 41044 SH DEFINED 11 41044 0 0 DEERE & CO COMMON 244199105 3652 37690 SH DEFINED 14 8560 0 29130 DEERE & CO COMMON 244199105 10164 104900 SH DEFINED 15 104900 0 0 DEERE & CO COMMON 244199105 136 1407 SH DEFINED 16 1407 0 0 DEERE & CO COMMON 244199105 9362 96625 SH DEFINED 17 96625 0 0 DEERE & CO COMMON 244199105 1029 10617 SH DEFINED 3 10250 0 367 DEERE & CO COMMON 244199105 1531 15800 SH DEFINED 3,1 15800 0 0 DEERE & CO COMMON 244199105 1885 19454 SH DEFINED 5 19454 0 0 DEERE & CO COMMON 244199105 688 7100 SH DEFINED 6,1 7100 0 0 DEERE & CO COMMON 244199105 320 3300 SH DEFINED 7,1 0 0 3300 DEERE & CO COMMON 244199105 591 6100 SH DEFINED 8,1 6100 0 0 DEERFIELD CAPITAL CORP COMMON 244331302 3 450 SH DEFINED 14 0 0 450 DELAWARE ENHANCED GLOBAL DIV C COMMON 246060107 1046 78812 SH DEFINED 17 78812 0 0 DELEK US HOLDINGS INC COMMON 246647101 100 7408 SH DEFINED 15 7408 0 0 DELHAIZE LE LION ADR COMMON 29759W101 6 75 SH DEFINED 1 75 0 0 DELHAIZE LE LION ADR COMMON 29759W101 8130 99518 SH DEFINED 15 99518 0 0 DELL INC COMMON 24702R101 568640 39189505 SH DEFINED 1 37781705 0 1251600 DELL INC COMMON 24702R101 7043 485400 SH DEFINED 1,5 0 0 485400 DELL INC COMMON 24702R101 1065 73400 SH DEFINED 1,9 0 0 73400 DELL INC COMMON 24702R101 2450 168829 SH DEFINED 11 168829 0 0 DELL INC COMMON 24702R101 547 37700 SH DEFINED 13 37700 0 0 DELL INC COMMON 24702R101 90 6215 SH DEFINED 14 0 0 6215 DELL INC COMMON 24702R101 119575 8240847 SH DEFINED 15 8240847 0 0 DELL INC COMMON 24702R101 233 16030 SH DEFINED 15,1 16030 0 0 DELL INC COMMON 24702R101 5078 349962 SH DEFINED 16 349962 0 0 DELL INC COMMON 24702R101 3112 214460 SH DEFINED 17 214460 0 0 DELL INC COMMON 24702R101 41459 2857300 SH DEFINED 2 2857300 0 0 DELL INC COMMON 24702R101 10744 740477 SH DEFINED 2,1 740477 0 0 DELL INC COMMON 24702R101 160 11008 SH DEFINED 3 2230 0 8778 DELL INC COMMON 24702R101 5766 397400 SH DEFINED 3,1 397400 0 0 DELL INC COMMON 24702R101 1759 121200 SH DEFINED 5 121200 0 0 DELL INC COMMON 24702R101 2245 154695 SH DEFINED 6 154695 0 0 DELL INC COMMON 24702R101 5498 378900 SH DEFINED 6,1 378900 0 0 DELL INC COMMON 24702R101 1216 83800 SH DEFINED 7,1 0 0 83800 DELL INC COMMON 24702R101 2535 174700 SH DEFINED 8,1 174700 0 0 DELPHI FINANCIAL GROUP CL A COMMON 247131105 3057 99542 SH DEFINED 15 99542 0 0 DELPHI FINANCIAL GROUP CL A COMMON 247131105 8 265 SH DEFINED 16 265 0 0 DELPHI FINANCIAL GROUP CL A COMMON 247131105 1174 38233 SH DEFINED 17 38233 0 0 DELPHI FINANCIAL GROUP CL A COMMON 247131105 81 2640 SH DEFINED 3 0 0 2640 DELTA AIR LINES INC COMMON 247361702 7729 788697 SH DEFINED 1 788697 0 0 DELTA AIR LINES INC COMMON 247361702 210 21400 SH DEFINED 11 21400 0 0 DELTA AIR LINES INC COMMON 247361702 1152 117513 SH DEFINED 15 117513 0 0 DELTA AIR LINES INC COMMON 247361702 72 7355 SH DEFINED 16 7355 0 0 DELTA AIR LINES INC COMMON 247361702 1035 105626 SH DEFINED 2,1 105626 0 0 DELTA AIR LINES INC COMMON 247361702 169 17197 SH DEFINED 3 16022 0 1175 DELTA PETROLEUM CORP COMMON 247907207 138 151243 SH DEFINED 15 151243 0 0 DELTEK INC COMMON 24784L105 54 7094 SH DEFINED 17 7094 0 0 DELTIC TIMBER CORP COMMON 247850100 1562 23372 SH DEFINED 15 23372 0 0 DELUXE CORP COMMON 248019101 13 500 SH DEFINED 14 0 0 500 DELUXE CORP COMMON 248019101 1627 61303 SH DEFINED 15 61303 0 0 DELUXE CORP COMMON 248019101 10 386 SH DEFINED 16 386 0 0 DELUXE CORP COMMON 248019101 509 19194 SH DEFINED 17 19194 0 0 DELUXE CORP COMMON 248019101 94 3540 SH DEFINED 3 0 0 3540 DENBURY RESOURCES INC COMMON 247916208 11546 473195 SH DEFINED 1 457695 0 5400 DENBURY RESOURCES INC COMMON 247916208 1874 76800 SH DEFINED 1,5 0 0 76800 DENBURY RESOURCES INC COMMON 247916208 896 36734 SH DEFINED 11 36734 0 0 DENBURY RESOURCES INC COMMON 247916208 363 14881 SH DEFINED 15 14881 0 0 DENBURY RESOURCES INC COMMON 247916208 16 646 SH DEFINED 16 646 0 0 DENBURY RESOURCES INC COMMON 247916208 20 837 SH DEFINED 3 0 0 837 DENBURY RESOURCES INC COMMON 247916208 320 13100 SH DEFINED 5 13100 0 0 DENBURY RESOURCES INC COMMON 247916208 2838 116300 SH DEFINED 6 116300 0 0 DENBURY RESOURCES INC COMMON 247916208 393 16100 SH DEFINED 8,1 16100 0 0 DENDREON CORP COMMON 24823Q107 75959 2029354 SH DEFINED 1 2029354 0 0 DENDREON CORP COMMON 24823Q107 1316 35161 SH DEFINED 12,1 0 0 35161 DENDREON CORP COMMON 24823Q107 165 4398 SH DEFINED 15 4398 0 0 DENDREON CORP COMMON 24823Q107 4 95 SH DEFINED 3 0 0 95 DENDREON CORP CVT 2.875 01-15- CONVERT 24823QAC1 69886 66400000 SH DEFINED 1 66400000 0 0 DENISON MINES CORP COMMON 248356107 1792 753190 SH DEFINED 15 753190 0 0 DENNY'S CORPORATION COMMON 24869P104 34891 8593809 SH DEFINED 1 8593809 0 0 DENNY'S CORPORATION COMMON 24869P104 296 72933 SH DEFINED 15 72933 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 2724 73639 SH DEFINED 1 73639 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 482 13022 SH DEFINED 11 13022 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 7 200 SH DEFINED 14 200 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 57582 1556683 SH DEFINED 15 1556683 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 2405 65006 SH DEFINED 16 65006 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 495 13373 SH DEFINED 17 13373 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 50 1341 SH DEFINED 3 1210 0 131 DENTSPLY INTERNATIONAL INC COMMON 249030107 381 10300 SH DEFINED 5 10300 0 0 DEPOMED INC COMMON 249908104 2451 244157 SH DEFINED 15 244157 0 0 DESARROLLADORA HOMEX ADR COMMON 25030W100 13855 508432 SH DEFINED 1 328275 0 180157 DESARROLLADORA HOMEX ADR COMMON 25030W100 16 598 SH DEFINED 15 598 0 0 DESARROLLADORA HOMEX ADR COMMON 25030W100 27 1001 SH DEFINED 2 1001 0 0 DESARROLLADORA HOMEX ADR COMMON 25030W100 5022 184287 SH DEFINED 3,1 184287 0 0 DESCARTES SYS GROUP INC COMMON 249906108 3282 500000 SH DEFINED 1 500000 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 309 13401 SH DEFINED 15 13401 0 0 DEUTSCHE BANK AG COMMON D18190898 7 116 SH DEFINED 1 116 0 0 DEUTSCHE BANK AG COMMON D18190898 211 3565 SH DEFINED 1,5 3565 0 0 DEUTSCHE BANK AG COMMON D18190898 6798 115041 SH DEFINED 11 115041 0 0 DEUTSCHE BANK AG COMMON D18190898 2521 42664 SH DEFINED 13 42664 0 0 DEUTSCHE BANK AG COMMON D18190898 6 105 SH DEFINED 14 0 0 105 DEUTSCHE BANK AG COMMON D18190898 2854 48314 SH DEFINED 15 48314 0 0 DEUTSCHE BANK AG COMMON D18190898 165 2791 SH DEFINED 16 2791 0 0 DEUTSCHE BANK AG COMMON D18190898 138 2337 SH DEFINED 17 2337 0 0 DEUTSCHE BANK AG COMMON D18190898 8338 141101 SH DEFINED 5 118879 22222 0 DEUTSCHE BANK AG COMMON D18190898 1187 20085 SH DEFINED 6 20085 0 0 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 50649 3617785 SH DEFINED 1 2743201 0 767844 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 689 49188 SH DEFINED 11,1 49188 0 0 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 3243 231628 SH DEFINED 15 231628 0 0 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 25 1771 SH DEFINED 16 1771 0 0 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 203 14521 SH DEFINED 17 14521 0 0 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 156 11115 SH DEFINED 18 11115 0 0 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 980 69994 SH DEFINED 18,1 69994 0 0 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 108 7746 SH DEFINED 2,1 7746 0 0 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 3590 256400 SH DEFINED 3,1 256400 0 0 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 637 45496 SH DEFINED 6,1 0 45496 0 DEVON ENERGY CORPORATION COMMON 25179M103 312987 3410562 SH DEFINED 1 3385031 0 1900 DEVON ENERGY CORPORATION COMMON 25179M103 294 3209 SH DEFINED 1,2 3209 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 367 4000 SH DEFINED 1,5 0 0 4000 DEVON ENERGY CORPORATION COMMON 25179M103 3639 39652 SH DEFINED 11 39652 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 970 10566 SH DEFINED 11,2 10566 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 927 10104 SH DEFINED 12,2 10104 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 734 8000 SH DEFINED 13 8000 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 1317 14350 SH DEFINED 14 1377 0 12973 DEVON ENERGY CORPORATION COMMON 25179M103 2624 28596 SH DEFINED 15 28596 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 138 1505 SH DEFINED 16 1505 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 2703 29456 SH DEFINED 17 29456 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 470 5125 SH DEFINED 18 5125 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 88560 965021 SH DEFINED 2 965021 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 3110 33892 SH DEFINED 3 20975 0 12917 DEVON ENERGY CORPORATION COMMON 25179M103 1502 16366 SH DEFINED 5 16366 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 12831 139822 SH DEFINED 6 139822 0 0 DEVRY INC COMMON 251893103 2676 48593 SH DEFINED 1 48593 0 0 DEVRY INC COMMON 251893103 336 6100 SH DEFINED 11 6100 0 0 DEVRY INC COMMON 251893103 179 3248 SH DEFINED 15 3248 0 0 DEVRY INC COMMON 251893103 8 147 SH DEFINED 16 147 0 0 DEVRY INC COMMON 251893103 203 3683 SH DEFINED 17 3683 0 0 DEVRY INC COMMON 251893103 69 1256 SH DEFINED 3 0 0 1256 DEX ONE CORP COMMON 25212W100 189 39020 SH DEFINED 15 39020 0 0 DEX ONE CORP COMMON 25212W100 11 2185 SH DEFINED 16 2185 0 0 DG FASTCHANNEL INC COMMON 23326R109 7065 219469 SH DEFINED 15 219469 0 0 DHT HOLDINGS INC COMMON Y2065G105 272 56629 SH DEFINED 15 56629 0 0 DIAGEO PLC ADR COMMON 25243Q205 4 50 SH DEFINED 1 50 0 0 DIAGEO PLC ADR COMMON 25243Q205 55 720 SH DEFINED 14 0 0 720 DIAGEO PLC ADR COMMON 25243Q205 10178 133539 SH DEFINED 15 133539 0 0 DIAGEO PLC ADR COMMON 25243Q205 3053 40049 SH DEFINED 17 40049 0 0 DIAGEO PLC ADR COMMON 25243Q205 89 1174 SH DEFINED 18 1174 0 0 DIAGEO PLC ADR COMMON 25243Q205 152 2000 SH DEFINED 3 700 0 1300 DIAMOND FOODS INC COMMON 252603105 38600 691758 SH DEFINED 1 691758 0 0 DIAMOND FOODS INC COMMON 252603105 982 17598 SH DEFINED 15 17598 0 0 DIAMOND FOODS INC COMMON 252603105 1251 22422 SH DEFINED 17 22422 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 2904 37378 SH DEFINED 1 36078 0 500 DIAMOND OFFSHORE DRILLING COMMON 25271C102 521 6701 SH DEFINED 11 6701 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 16 200 SH DEFINED 14 0 0 200 DIAMOND OFFSHORE DRILLING COMMON 25271C102 19661 253034 SH DEFINED 15 253034 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 37 476 SH DEFINED 16 476 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 1033 13294 SH DEFINED 17 13294 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 117 1500 SH DEFINED 2 1500 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 1247 16045 SH DEFINED 3 12045 0 4000 DIAMOND OFFSHORE DRILLING COMMON 25271C102 180 2315 SH DEFINED 5 2315 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 87827 7862767 SH DEFINED 1 6002173 0 1636889 DIAMONDROCK HOSPITALITY CO COMMON 252784301 1152 103168 SH DEFINED 11,1 103168 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 1857 166293 SH DEFINED 15 166293 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 396 35411 SH DEFINED 17 35411 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 107 9547 SH DEFINED 18 9547 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 1661 148697 SH DEFINED 18,1 148697 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 182 16318 SH DEFINED 2,1 16318 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 102 9090 SH DEFINED 3 0 0 9090 DIAMONDROCK HOSPITALITY CO COMMON 252784301 6093 545454 SH DEFINED 3,1 545454 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 23 2100 SH DEFINED 4,1 2100 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 1072 95955 SH DEFINED 6,1 0 95955 0 DIANA CONTAINERSHIPS INC COMMON Y2069P101 1 67 SH DEFINED 17 67 0 0 DIANA SHIPPING INC COMMON Y2066G104 477 40248 SH DEFINED 15 40248 0 0 DIANA SHIPPING INC COMMON Y2066G104 24 1990 SH DEFINED 17 1990 0 0 DICE HOLDINGS INC COMMON 253017107 219 14474 SH DEFINED 15 14474 0 0 DICE HOLDINGS INC COMMON 253017107 121 8000 SH DEFINED 3 8000 0 0 DICKS SPORTING GOODS INC COMMON 253393102 61530 1539017 SH DEFINED 1 1539017 0 0 DICKS SPORTING GOODS INC COMMON 253393102 405 10141 SH DEFINED 14 2132 0 8009 DICKS SPORTING GOODS INC COMMON 253393102 174 4351 SH DEFINED 15 4351 0 0 DICKS SPORTING GOODS INC COMMON 253393102 10 242 SH DEFINED 16 242 0 0 DICKS SPORTING GOODS INC COMMON 253393102 188 4691 SH DEFINED 17 4691 0 0 DICKS SPORTING GOODS INC COMMON 253393102 4539 113534 SH DEFINED 3 89246 0 24288 DIEBOLD INC COMMON 253651103 42983 1212160 SH DEFINED 1 1212160 0 0 DIEBOLD INC COMMON 253651103 4015 113217 SH DEFINED 15 113217 0 0 DIEBOLD INC COMMON 253651103 15 410 SH DEFINED 16 410 0 0 DIEBOLD INC COMMON 253651103 6 174 SH DEFINED 3 0 0 174 DIEBOLD INC COMMON 253651103 103 2900 SH DEFINED 3,1 2900 0 0 DIGI INTERNATIONAL INC COMMON 253798102 668 63214 SH DEFINED 15 63214 0 0 DIGI INTERNATIONAL INC COMMON 253798102 20 1855 SH DEFINED 17 1855 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 219592 3776952 SH DEFINED 1 2289381 0 1413720 DIGITAL REALTY TRUST INC COMMON 253868103 1980 34052 SH DEFINED 11,1 34052 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 171 2937 SH DEFINED 14 886 0 2051 DIGITAL REALTY TRUST INC COMMON 253868103 149 2569 SH DEFINED 15 2569 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 465 7997 SH DEFINED 15,1 7997 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 8 144 SH DEFINED 16 144 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 1294 22261 SH DEFINED 17 22261 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 2854 49081 SH DEFINED 18,1 49081 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 315 5410 SH DEFINED 2,1 5410 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 2337 40202 SH DEFINED 3 35652 0 4550 DIGITAL REALTY TRUST INC COMMON 253868103 10648 183150 SH DEFINED 3,1 183150 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 70 1200 SH DEFINED 4,1 1200 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 2036 35018 SH DEFINED 6,1 3273 31745 0 DIGITAL RIVER INC COMMON 25388B104 742 19814 SH DEFINED 15 19814 0 0 DIGITAL RIVER INC COMMON 25388B104 604 16147 SH DEFINED 17 16147 0 0 DIGITAL RIVER INC 2.5 CVT 144A CONVERT 25388BAC8 7204 6910000 SH DEFINED 1 6910000 0 0 DIGITALGLOBE INC COMMON 25389M877 892 31832 SH DEFINED 15 31832 0 0 DILLARDS INC CL A COMMON 254067101 40589 1011684 SH DEFINED 1 925273 0 81511 DILLARDS INC CL A COMMON 254067101 1633 40700 SH DEFINED 1,5 0 0 40700 DILLARDS INC CL A COMMON 254067101 136 3400 SH DEFINED 13 3400 0 0 DILLARDS INC CL A COMMON 254067101 1980 49340 SH DEFINED 15 49340 0 0 DILLARDS INC CL A COMMON 254067101 103 2561 SH DEFINED 16 2561 0 0 DILLARDS INC CL A COMMON 254067101 68 1694 SH DEFINED 17 1694 0 0 DILLARDS INC CL A COMMON 254067101 55 1370 SH DEFINED 3 0 0 1370 DILLARDS INC CL A COMMON 254067101 899 22400 SH DEFINED 3,1 22400 0 0 DILLARDS INC CL A COMMON 254067101 80 2000 SH DEFINED 5 2000 0 0 DILLARDS INC CL A COMMON 254067101 1416 35300 SH DEFINED 6 35300 0 0 DILLARDS INC CL A COMMON 254067101 295 7359 SH DEFINED 6,1 7359 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 611 41400 SH DEFINED 1 41400 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 791 53557 SH DEFINED 15 53557 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 38 2575 SH DEFINED 17 2575 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 210 14230 SH DEFINED 3 0 0 14230 DIME COMMUNITY BANCSHARES COMMON 253922108 167 11300 SH DEFINED 3,1 11300 0 0 DINEEQUITY INC COMMON 254423106 21103 383838 SH DEFINED 1 339008 0 44830 DINEEQUITY INC COMMON 254423106 2679 48720 SH DEFINED 15 48720 0 0 DINEEQUITY INC COMMON 254423106 66 1200 SH DEFINED 3,1 1200 0 0 DINEEQUITY INC COMMON 254423106 252 4576 SH DEFINED 6,1 4576 0 0 DIODES INC COMMON 254543101 1540 45220 SH DEFINED 15 45220 0 0 DIONEX CORP COMMON 254546104 4557 38604 SH DEFINED 15 38604 0 0 DIONEX CORP COMMON 254546104 922 7808 SH DEFINED 17 7808 0 0 DIRECTV-CLASS A COMMON 25490A101 336645 7193262 SH DEFINED 1 7182362 0 4600 DIRECTV-CLASS A COMMON 25490A101 1390 29700 SH DEFINED 1,5 0 0 29700 DIRECTV-CLASS A COMMON 25490A101 3776 80674 SH DEFINED 11 80674 0 0 DIRECTV-CLASS A COMMON 25490A101 849 18131 SH DEFINED 14 13113 0 5018 DIRECTV-CLASS A COMMON 25490A101 318138 6797822 SH DEFINED 15 6797822 0 0 DIRECTV-CLASS A COMMON 25490A101 900 19233 SH DEFINED 15,1 19233 0 0 DIRECTV-CLASS A COMMON 25490A101 12871 275023 SH DEFINED 16 275023 0 0 DIRECTV-CLASS A COMMON 25490A101 1516 32392 SH DEFINED 17 32392 0 0 DIRECTV-CLASS A COMMON 25490A101 139 2976 SH DEFINED 18 2976 0 0 DIRECTV-CLASS A COMMON 25490A101 1493 31912 SH DEFINED 2,1 31912 0 0 DIRECTV-CLASS A COMMON 25490A101 653 13958 SH DEFINED 3 13385 0 573 DIRECTV-CLASS A COMMON 25490A101 1491 31862 SH DEFINED 5 31862 0 0 DIRECTV-CLASS A COMMON 25490A101 1416 30246 SH DEFINED 9,1 0 0 30246 DISCOVER FINANCIAL SERVICES COMMON 254709108 93759 3887194 SH DEFINED 1 3566494 0 244400 DISCOVER FINANCIAL SERVICES COMMON 254709108 3225 133700 SH DEFINED 1,5 0 0 133700 DISCOVER FINANCIAL SERVICES COMMON 254709108 347 14400 SH DEFINED 1,9 0 0 14400 DISCOVER FINANCIAL SERVICES COMMON 254709108 1274 52810 SH DEFINED 11 52810 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 8083 335105 SH DEFINED 15 335105 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 555 23004 SH DEFINED 16 23004 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 641 26559 SH DEFINED 17 26559 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 70 2906 SH DEFINED 18 2906 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 2 98 SH DEFINED 3 0 0 98 DISCOVER FINANCIAL SERVICES COMMON 254709108 1886 78200 SH DEFINED 3,1 78200 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 772 31987 SH DEFINED 5 31987 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 499 20700 SH DEFINED 6 20700 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 1556 64500 SH DEFINED 6,1 64500 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 398 16500 SH DEFINED 7,1 0 0 16500 DISCOVER FINANCIAL SERVICES COMMON 254709108 815 33800 SH DEFINED 8,1 33800 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 44485 1114908 SH DEFINED 1 1114908 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 529 13261 SH DEFINED 11 13261 0 0 DISCOVERY 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1230 13400 SH DEFINED 6,1 0 13400 0 DONALDSON CO INC COMMON 257651109 7431 121243 SH DEFINED 15 121243 0 0 DONALDSON CO INC COMMON 257651109 10 171 SH DEFINED 16 171 0 0 DONALDSON CO INC COMMON 257651109 163 2657 SH DEFINED 3 2500 0 157 DONNELLEY (R.R.) & SONS CO COMMON 257867101 2685 141897 SH DEFINED 1 141897 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 728 38500 SH DEFINED 1,12 38500 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 377 19931 SH DEFINED 11 19931 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 316 16700 SH DEFINED 13 16700 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 914 48290 SH DEFINED 14 0 0 48290 DONNELLEY (R.R.) & SONS CO COMMON 257867101 960 50741 SH DEFINED 15 50741 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 58 3056 SH DEFINED 16 3056 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 190 10021 SH DEFINED 17 10021 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 308 16302 SH DEFINED 3 14607 0 1695 DONNELLEY (R.R.) & SONS CO COMMON 257867101 142 7500 SH 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DEFINED 16 1189 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 63 1693 SH DEFINED 17 1693 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 20 544 SH DEFINED 3 544 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 465 12500 SH DEFINED 5 12500 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2412 64900 SH DEFINED 6 64900 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 312 8400 SH DEFINED 6,1 0 8400 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 17564 628859 SH DEFINED 1 628859 0 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 574 20543 SH DEFINED 15 20543 0 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 6 200 SH DEFINED 3 200 0 0 DRESSER-RAND GROUP INC COMMON 261608103 139500 2601641 SH DEFINED 1 2557319 0 44322 DRESSER-RAND GROUP INC COMMON 261608103 8810 164313 SH DEFINED 15 164313 0 0 DRESSER-RAND GROUP INC COMMON 261608103 12 222 SH DEFINED 16 222 0 0 DRESSER-RAND GROUP INC COMMON 261608103 572 10674 SH DEFINED 17 10674 0 0 DRESSER-RAND GROUP INC COMMON 261608103 352 6569 SH DEFINED 3 0 0 6569 DRESSER-RAND GROUP INC COMMON 261608103 228 4248 SH DEFINED 6,1 4248 0 0 DRESSER-RAND GROUP INC COMMON 261608103 6287 117242 SH DEFINED 9,1 0 0 117242 DREW INDUSTRIES INC COMMON 26168L205 473 21179 SH DEFINED 15 21179 0 0 DREYFUS MUNICIPAL INCOME INC C COMMON 26201R102 445 50412 SH DEFINED 17 50412 0 0 DREYFUS STRATEGIC MUNI BD FD C COMMON 26202F107 2846 368613 SH DEFINED 17 368613 0 0 DREYFUS STRATEGIC MUNICIPALS C COMMON 261932107 3048 379162 SH DEFINED 17 379162 0 0 DRIL-QUIP COMMON 262037104 47776 604530 SH DEFINED 1 604530 0 0 DRIL-QUIP COMMON 262037104 8348 105635 SH DEFINED 15 105635 0 0 DRIL-QUIP COMMON 262037104 3696 46766 SH DEFINED 9,1 0 0 46766 DRUGSTORE.COM INC COMMON 262241102 148 38555 SH DEFINED 15 38555 0 0 DRYSHIPS INC COMMON Y2109Q101 176 35519 SH DEFINED 15 35519 0 0 DRYSHIPS INC COMMON Y2109Q101 10 1988 SH DEFINED 16 1988 0 0 DRYSHIPS INC 5.0 CVT 12-01-14 CONVERT 262498AB4 2003 2000000 SH DEFINED 1 2000000 0 0 DSP GROUP INC COMMON 23332B106 121 15700 SH 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DE NEMOURS COMMON 263534109 77 1400 SH DEFINED 1,9 0 0 1400 DU PONT (E.I.) DE NEMOURS COMMON 263534109 4850 88229 SH DEFINED 11 88229 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 654 11894 SH DEFINED 14 5500 0 6394 DU PONT (E.I.) DE NEMOURS COMMON 263534109 7789 141691 SH DEFINED 15 141691 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 216 3935 SH DEFINED 16 3935 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 59626 1084702 SH DEFINED 17 1084702 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 17604 320247 SH DEFINED 18 320247 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 3173 57715 SH DEFINED 3 50543 0 7172 DU PONT (E.I.) DE NEMOURS COMMON 263534109 418 7600 SH DEFINED 3,1 7600 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 843 15342 SH DEFINED 4 15342 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 1567 28508 SH DEFINED 5 28508 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 2906 52865 SH DEFINED 6 52865 0 0 DU PONT (E.I.) 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14 0 0 550 EMBRAER SA-ADR COMMON 29082A107 2867 85070 SH DEFINED 17 85070 0 0 EMC CORP (EMC) CVT 1.75 12-01- CONVERT 268648AM4 23231 13625000 SH DEFINED 1 2625000 0 9400000 EMC CORP 1.75 12-01-11 CONVERT 268648AK8 5958 3600000 SH DEFINED 1 3600000 0 0 EMC CORP 1.75 12-01-11 CONVERT 268648AK8 5 3000 SH DEFINED 3 3000 0 0 EMC CORP CVT(EMC) 144A 1.75 12 CONVERT 268648AL6 32608 19125000 SH DEFINED 1 0 0 16200000 EMC CORP/MASS COMMON 268648102 336804 12680880 SH DEFINED 1 12680880 0 0 EMC CORP/MASS COMMON 268648102 3020 113700 SH DEFINED 10 113700 0 0 EMC CORP/MASS COMMON 268648102 5290 199183 SH DEFINED 11 199183 0 0 EMC CORP/MASS COMMON 268648102 4638 174615 SH DEFINED 12,1 174615 0 0 EMC CORP/MASS COMMON 268648102 13972 526073 SH DEFINED 14 82085 0 443988 EMC CORP/MASS COMMON 268648102 9423 354771 SH DEFINED 15 354771 0 0 EMC CORP/MASS COMMON 268648102 122 4599 SH DEFINED 16 4599 0 0 EMC CORP/MASS COMMON 268648102 5033 189494 SH DEFINED 17 189494 0 0 EMC CORP/MASS COMMON 268648102 927 34893 SH DEFINED 18 34893 0 0 EMC CORP/MASS COMMON 268648102 6761 254550 SH DEFINED 2 254550 0 0 EMC CORP/MASS COMMON 268648102 7409 278947 SH DEFINED 3 255450 0 23497 EMC CORP/MASS COMMON 268648102 1645 61943 SH DEFINED 4 61943 0 0 EMC CORP/MASS COMMON 268648102 1504 56621 SH DEFINED 5 56621 0 0 EMC CORP/MASS COMMON 268648102 22866 860903 SH DEFINED 6 860903 0 0 EMCOR GROUP INC COMMON 29084Q100 2471 79787 SH DEFINED 15 79787 0 0 EMCOR GROUP INC COMMON 29084Q100 19 617 SH DEFINED 16 617 0 0 EMCOR GROUP INC COMMON 29084Q100 321 10374 SH DEFINED 17 10374 0 0 EMCORE CORP COMMON 290846104 62 24286 SH DEFINED 15 24286 0 0 EMDEON INC COMMON 29084T104 140 8706 SH DEFINED 15 8706 0 0 EMDEON INC COMMON 29084T104 2 100 SH DEFINED 3 100 0 0 EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 48 750 SH DEFINED 14 0 0 750 EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 582 9159 SH DEFINED 15 9159 0 0 EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 93 1459 SH DEFINED 17 1459 0 0 EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 28 445 SH DEFINED 3 200 0 245 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 7126 294969 SH DEFINED 15 294969 0 0 EMERITUS CORP COMMON 291005106 263 10335 SH DEFINED 15 10335 0 0 EMERSON ELECTRIC CO COMMON 291011104 242427 4149023 SH DEFINED 1 4099639 0 20500 EMERSON ELECTRIC CO COMMON 291011104 1344 23000 SH DEFINED 1,5 0 0 23000 EMERSON ELECTRIC CO COMMON 291011104 29 500 SH DEFINED 1,9 0 0 500 EMERSON ELECTRIC CO COMMON 291011104 4248 72701 SH DEFINED 11 72701 0 0 EMERSON ELECTRIC CO COMMON 291011104 25902 443307 SH DEFINED 14 156405 0 286902 EMERSON ELECTRIC CO COMMON 291011104 16018 274132 SH DEFINED 15 274132 0 0 EMERSON ELECTRIC CO COMMON 291011104 172 2947 SH DEFINED 16 2947 0 0 EMERSON ELECTRIC CO COMMON 291011104 29894 511625 SH DEFINED 17 511625 0 0 EMERSON ELECTRIC CO COMMON 291011104 2080 35603 SH DEFINED 18 35603 0 0 EMERSON ELECTRIC CO COMMON 291011104 37007 633350 SH DEFINED 2 633350 0 0 EMERSON ELECTRIC CO COMMON 291011104 14933 255574 SH DEFINED 3 235457 0 20117 EMERSON ELECTRIC CO COMMON 291011104 175 3000 SH DEFINED 3,1 3000 0 0 EMERSON ELECTRIC CO COMMON 291011104 1477 25273 SH DEFINED 5 25273 0 0 EMERSON ELECTRIC CO COMMON 291011104 19524 334143 SH DEFINED 6 302773 31370 0 EMERSON ELECTRIC CO COMMON 291011104 257 4400 SH DEFINED 6,1 4400 0 0 EMERSON ELECTRIC CO COMMON 291011104 35 600 SH DEFINED 7,1 0 0 600 EMERSON ELECTRIC CO COMMON 291011104 93 1600 SH DEFINED 8,1 1600 0 0 EMMIS COMMUNICATIONS CL A COMMON 291525103 10 10000 SH DEFINED 14 0 0 10000 EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 1156 53058 SH DEFINED 15 53058 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 26192 1267744 SH DEFINED 1 1267744 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 1259 60939 SH DEFINED 15 60939 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 104 5035 SH DEFINED 3 0 0 5035 EMPRESA NAC ELEC-CHIL ADR COMMON 29244T101 9991 179621 SH DEFINED 15 179621 0 0 EMS TECHNOLOGIES INC COMMON 26873N108 894 45477 SH DEFINED 15 45477 0 0 EMULEX CORP COMMON 292475209 355 33271 SH DEFINED 15 33271 0 0 EMULEX CORP COMMON 292475209 65 6045 SH DEFINED 17 6045 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 307 4882 SH DEFINED 14 0 0 4882 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 3174 50472 SH DEFINED 3 48065 0 2407 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 1567 24250 SH DEFINED 14 500 0 23750 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 767 11877 SH DEFINED 17 11877 0 0 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 31847 492830 SH DEFINED 3 487310 0 5520 ENBRIDGE INC COMMON 29250N105 3906 63886 SH DEFINED 1 63886 0 0 ENBRIDGE INC COMMON 29250N105 2131 34863 SH DEFINED 11 34863 0 0 ENBRIDGE INC COMMON 29250N105 544 8900 SH DEFINED 13 8900 0 0 ENBRIDGE INC COMMON 29250N105 25 400 SH DEFINED 14 0 0 400 ENBRIDGE INC COMMON 29250N105 11194 182177 SH DEFINED 15 182177 0 0 ENBRIDGE INC COMMON 29250N105 6 92 SH DEFINED 16 92 0 0 ENBRIDGE INC COMMON 29250N105 454 7420 SH DEFINED 17 7420 0 0 ENBRIDGE INC COMMON 29250N105 8916 145834 SH DEFINED 2,1 145834 0 0 ENBRIDGE INC COMMON 29250N105 604 9886 SH DEFINED 5 9886 0 0 ENBRIDGE INC COMMON 29250N105 11724 191770 SH DEFINED 6 191770 0 0 ENBRIDGE INC COMMON 29250N105 474 7749 SH DEFINED 9 7749 0 0 ENCANA CORP COMMON 292505104 4538 131420 SH DEFINED 14 12200 0 119220 ENCANA CORP COMMON 292505104 73 2110 SH DEFINED 17 2110 0 0 ENCANA CORP COMMON 292505104 328 9490 SH DEFINED 3 4390 0 5100 ENCANA CORPORATION COMMON 292505104 145138 4206509 SH DEFINED 1 3727959 0 478550 ENCANA CORPORATION COMMON 292505104 2431 70452 SH DEFINED 11 70452 0 0 ENCANA CORPORATION COMMON 292505104 767 22227 SH DEFINED 15 22227 0 0 ENCANA CORPORATION COMMON 292505104 15 435 SH DEFINED 16 435 0 0 ENCANA CORPORATION COMMON 292505104 228473 6622501 SH DEFINED 2 6622501 0 0 ENCANA CORPORATION COMMON 292505104 33487 970660 SH DEFINED 2,1 970660 0 0 ENCANA CORPORATION COMMON 292505104 6768 196177 SH DEFINED 3,1 196177 0 0 ENCANA CORPORATION COMMON 292505104 788 22847 SH DEFINED 5 22847 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 114 4821 SH DEFINED 15 4821 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 68 2877 SH DEFINED 17 2877 0 0 ENCORE WIRE CORP COMMON 292562105 533 21902 SH DEFINED 15 21902 0 0 ENDEAVOUR INTERNATIONAL CORP COMMON 29259G200 93 7318 SH DEFINED 15 7318 0 0 ENDO PHARMA HLDGS CVT 1.75 04- CONVERT 29264FAB2 51073 36286000 SH DEFINED 1 36286000 0 0 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 21924 574540 SH DEFINED 1 510175 0 64365 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 5090 133398 SH DEFINED 15 133398 0 0 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 92 2409 SH DEFINED 16 2409 0 0 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 1409 36928 SH DEFINED 17 36928 0 0 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 86 2259 SH DEFINED 18 2259 0 0 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 5 125 SH DEFINED 3 125 0 0 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 252 6605 SH DEFINED 6,1 6605 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 679 13900 SH DEFINED 1 12500 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 465 9517 SH DEFINED 15 9517 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 18 360 SH DEFINED 16 360 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 1165 23862 SH DEFINED 17 23862 0 0 ENER1 INC COMMON 29267A203 13941 4709754 SH DEFINED 15 4709754 0 0 ENER1 INC COMMON 29267A203 38 12795 SH DEFINED 16 12795 0 0 ENERGEN CORP COMMON 29265N108 32877 520863 SH DEFINED 1 495649 0 25214 ENERGEN CORP COMMON 29265N108 417 6600 SH DEFINED 11 6600 0 0 ENERGEN CORP COMMON 29265N108 10882 172405 SH DEFINED 11,1 158421 0 13984 ENERGEN CORP COMMON 29265N108 253 4001 SH DEFINED 14 3000 0 1001 ENERGEN CORP COMMON 29265N108 10901 172697 SH DEFINED 15 172697 0 0 ENERGEN CORP COMMON 29265N108 17 263 SH DEFINED 16 263 0 0 ENERGEN CORP COMMON 29265N108 8978 142232 SH DEFINED 17 142232 0 0 ENERGEN CORP COMMON 29265N108 284 4492 SH DEFINED 2 4492 0 0 ENERGEN CORP COMMON 29265N108 132 2095 SH DEFINED 3 0 0 2095 ENERGEN CORP COMMON 29265N108 156 2477 SH DEFINED 6,1 2477 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 75935 1067106 SH DEFINED 1 1067106 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 458 6430 SH DEFINED 11 6430 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 579 8134 SH DEFINED 14 0 0 8134 ENERGIZER HOLDINGS INC COMMON 29266R108 2531 35561 SH DEFINED 15 35561 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 28 387 SH DEFINED 16 387 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 711 9998 SH DEFINED 17 9998 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 12 172 SH DEFINED 3 100 0 72 ENERGIZER HOLDINGS INC COMMON 29266R108 342 4800 SH DEFINED 5 4800 0 0 ENERGY CONVERSION DEVICES COMMON 292659109 4690 2075409 SH DEFINED 15 2075409 0 0 ENERGY INCOME AND GROWTH FD CE COMMON 292697109 407 14040 SH DEFINED 17 14040 0 0 ENERGY PARTNERS LTD COMMON 29270U303 862 47900 SH DEFINED 1 47900 0 0 ENERGY PARTNERS LTD COMMON 29270U303 6517 362052 SH DEFINED 15 362052 0 0 ENERGY PARTNERS LTD COMMON 29270U303 459 25500 SH DEFINED 3,1 25500 0 0 ENERGY RECOVERY INC COMMON 29270J100 7265 2284629 SH DEFINED 15 2284629 0 0 ENERGY SELECT SPDR ETF COMMON 81369Y506 319 4000 SH DEFINED 14 0 0 4000 ENERGY SELECT SPDR ETF COMMON 81369Y506 266 3335 SH DEFINED 3 2435 0 900 ENERGY TRANSFER EQUITY LP COMMON 29273V100 1593 35400 SH DEFINED 14 0 0 35400 ENERGY TRANSFER EQUITY LP COMMON 29273V100 22013 489187 SH DEFINED 3 475637 0 13550 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 820 15850 SH DEFINED 14 2000 0 13850 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 432 8348 SH DEFINED 17 8348 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 547 10565 SH DEFINED 3 9565 0 1000 ENERGY XXI BERMUDA COMMON G10082140 353 10338 SH DEFINED 15 10338 0 0 ENERGY XXI BERMUDA COMMON G10082140 114 3335 SH DEFINED 3 0 0 3335 ENERGYSOLUTIONS INC COMMON 292756202 1748 293283 SH DEFINED 15 293283 0 0 ENERNOC INC COMMON 292764107 2974 155620 SH DEFINED 15 155620 0 0 ENERNOC INC COMMON 292764107 48 2516 SH DEFINED 16 2516 0 0 ENERNOC INC COMMON 292764107 8 438 SH DEFINED 17 438 0 0 ENERPLUS CORP COMMON 292766102 285 9000 SH DEFINED 14 0 0 9000 ENERPLUS CORP COMMON 292766102 591 18675 SH DEFINED 3 18675 0 0 ENERPLUS CORP COM NPV COMMON 292766102 540 17076 SH DEFINED 11 17076 0 0 ENERPLUS CORP COM NPV COMMON 292766102 421 13328 SH DEFINED 5 13328 0 0 ENERSIS SA ADR COMMON 29274F104 1425 68422 SH DEFINED 15 68422 0 0 ENERSYS 3.375 CVT STEP 06-01-3 CONVERT 29275YAA0 4990 4012000 SH DEFINED 1 4012000 0 0 ENERSYS INC COMMON 29275Y102 8660 217853 SH DEFINED 1 217853 0 0 ENERSYS INC COMMON 29275Y102 3987 100314 SH DEFINED 15 100314 0 0 ENERSYS INC COMMON 29275Y102 9 235 SH DEFINED 16 235 0 0 ENERSYS INC COMMON 29275Y102 970 24392 SH DEFINED 17 24392 0 0 ENGLOBAL CORP COMMON 293306106 66 14513 SH DEFINED 15 14513 0 0 ENI SPA ADR COMMON 26874R108 64642 1315724 SH DEFINED 1 1080055 0 235669 ENI SPA ADR COMMON 26874R108 33 680 SH DEFINED 14 0 0 680 ENI SPA ADR COMMON 26874R108 1660 33778 SH DEFINED 15 33778 0 0 ENI SPA ADR COMMON 26874R108 602 12260 SH DEFINED 17 12260 0 0 ENNIS BUSINESS FORMS COMMON 293389102 604 35473 SH DEFINED 15 35473 0 0 ENNIS BUSINESS FORMS COMMON 293389102 39 2288 SH DEFINED 17 2288 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 11 300 SH DEFINED 1 300 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 672 18497 SH DEFINED 15 18497 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 76 2085 SH DEFINED 3 0 0 2085 ENSCO PLC COMMON 29358Q109 1840 31819 SH DEFINED 1 31819 0 0 ENSCO PLC COMMON 29358Q109 93 1600 SH DEFINED 14 350 0 1250 ENSCO PLC COMMON 29358Q109 210 3625 SH DEFINED 15 3625 0 0 ENSCO PLC COMMON 29358Q109 236 4078 SH DEFINED 17 4078 0 0 ENSCO PLC COMMON 29358Q109 51 885 SH DEFINED 3 794 0 91 ENSIGN GROUP INC/THE COMMON 29358P101 2101 65810 SH DEFINED 15 65810 0 0 ENSTAR GROUP LTD COMMON G3075P101 2028 20300 SH DEFINED 1 20300 0 0 ENSTAR GROUP LTD COMMON G3075P101 228 2287 SH DEFINED 15 2287 0 0 ENSTAR GROUP LTD COMMON G3075P101 699 7000 SH DEFINED 3,1 7000 0 0 ENTEGRIS INC COMMON 29362U104 1514 172476 SH DEFINED 15 172476 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 508 46131 SH DEFINED 15 46131 0 0 ENTERGY CORP COMMON 29364G103 169794 2526326 SH DEFINED 1 2517726 0 3500 ENTERGY CORP COMMON 29364G103 2924 43500 SH DEFINED 1,5 0 0 43500 ENTERGY CORP COMMON 29364G103 1177 17511 SH DEFINED 11 17511 0 0 ENTERGY CORP COMMON 29364G103 4008 59631 SH DEFINED 15 59631 0 0 ENTERGY CORP COMMON 29364G103 108 1612 SH DEFINED 16 1612 0 0 ENTERGY CORP COMMON 29364G103 2713 40361 SH DEFINED 17 40361 0 0 ENTERGY CORP COMMON 29364G103 58 863 SH DEFINED 3 635 0 228 ENTERGY CORP COMMON 29364G103 507 7545 SH DEFINED 5 7545 0 0 ENTERGY CORP COMMON 29364G103 766 11400 SH DEFINED 6,1 11400 0 0 ENTERGY CORP COMMON 29364G103 323 4800 SH DEFINED 8,1 4800 0 0 ENTERPRISE FINANCIAL SERVICE COMMON 293712105 436 31000 SH DEFINED 1 31000 0 0 ENTERPRISE FINANCIAL SERVICE COMMON 293712105 95 6747 SH DEFINED 15 6747 0 0 ENTERPRISE FINANCIAL SERVICE COMMON 293712105 305 21661 SH DEFINED 17 21661 0 0 ENTERPRISE FINANCIAL SERVICE COMMON 293712105 173 12300 SH DEFINED 3,1 12300 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 4089 94970 SH DEFINED 14 3097 0 91873 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 7524 174733 SH DEFINED 15 174733 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 1213 28172 SH DEFINED 17 28172 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 59419 1379912 SH DEFINED 3 1334557 0 45355 ENTERTAINMENT PROPERTIES CONVERT 29380T600 2349 85000 SH DEFINED 1 85000 0 0 ENTERTAINMENT PROPERTIES CONVERT 29380T600 108 3900 SH DEFINED 4,1 3900 0 0 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 38687 826300 SH DEFINED 1 0 0 826300 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 1692 36145 SH DEFINED 15 36145 0 0 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 8 179 SH DEFINED 16 179 0 0 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 42 4946 SH DEFINED 15,1 4946 0 0 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 266 31425 SH DEFINED 17 31425 0 0 ENVESTNET INC COMMON 29404K106 212 15800 SH DEFINED 1 0 0 0 ENZO BIOCHEM INC COMMON 294100102 294 70159 SH DEFINED 15 70159 0 0 ENZON PHARMACEUTICALS INC COMMON 293904108 219 20100 SH DEFINED 1 20100 0 0 ENZON PHARMACEUTICALS INC COMMON 293904108 5374 493031 SH DEFINED 15 493031 0 0 ENZON PHARMACEUTICALS INC COMMON 293904108 223 20500 SH DEFINED 3,1 20500 0 0 EOG RESOURCES INC COMMON 26875P101 118543 1000279 SH DEFINED 1 1000279 0 0 EOG RESOURCES INC COMMON 26875P101 2897 24448 SH DEFINED 11 24448 0 0 EOG RESOURCES INC COMMON 26875P101 2241 18908 SH DEFINED 14 0 0 18908 EOG RESOURCES INC COMMON 26875P101 3515 29657 SH DEFINED 15 29657 0 0 EOG RESOURCES INC COMMON 26875P101 71 603 SH DEFINED 16 603 0 0 EOG RESOURCES INC COMMON 26875P101 2604 21977 SH DEFINED 17 21977 0 0 EOG RESOURCES INC COMMON 26875P101 500 4221 SH DEFINED 18 4221 0 0 EOG RESOURCES INC COMMON 26875P101 2388 20149 SH DEFINED 3 2851 0 17298 EOG RESOURCES INC COMMON 26875P101 967 8156 SH DEFINED 5 8156 0 0 EOG RESOURCES INC COMMON 26875P101 23741 200328 SH DEFINED 6 200328 0 0 EOG RESOURCES INC COMMON 26875P101 4638 39137 SH DEFINED 9,1 0 0 39137 EPICOR SOFTWARE CORP COMMON 29426L108 1342 121200 SH DEFINED 1 121200 0 0 EPICOR SOFTWARE CORP COMMON 29426L108 790 71355 SH DEFINED 15 71355 0 0 EPICOR SOFTWARE CORP COMMON 29426L108 532 48100 SH DEFINED 3,1 48100 0 0 EPIQ SYSTEMS INC COMMON 26882D109 671 46722 SH DEFINED 15 46722 0 0 EPLUS INC COMMON 294268107 374 14065 SH DEFINED 15 14065 0 0 EQT CORP COMMON 26884L109 6833 136932 SH DEFINED 1 136932 0 0 EQT CORP COMMON 26884L109 686 13743 SH DEFINED 11 13743 0 0 EQT CORP COMMON 26884L109 17200 344698 SH DEFINED 14 27311 0 317387 EQT CORP COMMON 26884L109 425 8521 SH DEFINED 15 8521 0 0 EQT CORP COMMON 26884L109 20 403 SH DEFINED 16 403 0 0 EQT CORP COMMON 26884L109 581 11643 SH DEFINED 17 11643 0 0 EQT CORP COMMON 26884L109 14958 299768 SH DEFINED 3 251324 0 48444 EQUIFAX INC COMMON 294429105 2763 71130 SH DEFINED 1 71130 0 0 EQUIFAX INC COMMON 294429105 463 11910 SH DEFINED 11 11910 0 0 EQUIFAX INC COMMON 294429105 1931 49716 SH DEFINED 15 49716 0 0 EQUIFAX INC COMMON 294429105 16 402 SH DEFINED 16 402 0 0 EQUIFAX INC COMMON 294429105 906 23311 SH DEFINED 17 23311 0 0 EQUIFAX INC COMMON 294429105 302 7765 SH DEFINED 3 7765 0 0 EQUINIX INC COMMON 29444U502 161 1771 SH DEFINED 14 476 0 1295 EQUINIX INC COMMON 29444U502 1625 17838 SH DEFINED 15 17838 0 0 EQUINIX INC COMMON 29444U502 2296 25201 SH DEFINED 3 20055 0 5146 EQUINIX INC COMMON 29444U502 16459 180672 SH DEFINED 6 180672 0 0 EQUINIX INC 2.5 04-15-12 CONVERT 29444UAF3 2 2000 SH DEFINED 3 2000 0 0 EQUINIX INC CVT 3 10-15-14 CONVERT 29444UAG1 5994 5550000 SH DEFINED 1 5550000 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 1672 29000 SH DEFINED 1 29000 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 334 5799 SH DEFINED 15 5799 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 451 7824 SH DEFINED 17 7824 0 0 EQUITY ONE INC COMMON 294752100 51409 2738900 SH DEFINED 1 68500 0 2670400 EQUITY ONE INC COMMON 294752100 476 25350 SH DEFINED 15 25350 0 0 EQUITY RESIDENTIAL COMMON 29476L107 422463 7489144 SH DEFINED 1 4408071 0 2917620 EQUITY RESIDENTIAL COMMON 29476L107 1642 29100 SH DEFINED 1,5 0 0 29100 EQUITY RESIDENTIAL COMMON 29476L107 141 2500 SH DEFINED 1,9 0 0 2500 EQUITY RESIDENTIAL COMMON 29476L107 1558 27618 SH DEFINED 11 27618 0 0 EQUITY RESIDENTIAL COMMON 29476L107 4089 72482 SH DEFINED 11,1 72482 0 0 EQUITY RESIDENTIAL COMMON 29476L107 95 1684 SH DEFINED 14 0 0 1684 EQUITY RESIDENTIAL COMMON 29476L107 1145 20296 SH DEFINED 15 20296 0 0 EQUITY RESIDENTIAL COMMON 29476L107 1410 25004 SH DEFINED 15,1 25004 0 0 EQUITY RESIDENTIAL COMMON 29476L107 62 1101 SH DEFINED 16 1101 0 0 EQUITY RESIDENTIAL COMMON 29476L107 3172 56236 SH DEFINED 17 56236 0 0 EQUITY RESIDENTIAL COMMON 29476L107 381 6762 SH DEFINED 18 6762 0 0 EQUITY RESIDENTIAL COMMON 29476L107 5893 104462 SH DEFINED 18,1 104462 0 0 EQUITY RESIDENTIAL COMMON 29476L107 649 11502 SH DEFINED 2,1 11502 0 0 EQUITY RESIDENTIAL COMMON 29476L107 53 940 SH DEFINED 3 0 0 940 EQUITY RESIDENTIAL COMMON 29476L107 22048 390849 SH DEFINED 3,1 390849 0 0 EQUITY RESIDENTIAL COMMON 29476L107 62 1100 SH DEFINED 4,1 1100 0 0 EQUITY RESIDENTIAL COMMON 29476L107 5273 93477 SH DEFINED 6,1 26500 66977 0 EQUITY RESIDENTIAL COMMON 29476L107 164 2900 SH DEFINED 7,1 0 0 2900 EQUITY RESIDENTIAL COMMON 29476L107 581 10300 SH DEFINED 8,1 10300 0 0 ERESEARCH TECHNOLOGY INC COMMON 29481V108 720 106380 SH DEFINED 15 106380 0 0 ERESEARCH TECHNOLOGY INC COMMON 29481V108 658 97253 SH DEFINED 17 97253 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 15454 1201706 SH DEFINED 1 1201706 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 22 1740 SH DEFINED 14 0 0 1740 ERICSSON (LM) TEL ADR COMMON 294821608 981 76271 SH DEFINED 15 76271 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 533 41430 SH DEFINED 15,1 41430 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 1751 136137 SH DEFINED 17 136137 0 0 ERICSSON (LM) TEL ADR COMMON 294821608 548 42596 SH DEFINED 3 41231 0 1365 ERIE INDEMNITY COMPANY CL A COMMON 29530P102 2345 32978 SH DEFINED 15 32978 0 0 ERIE INDEMNITY COMPANY CL A COMMON 29530P102 104 1460 SH DEFINED 16 1460 0 0 ESCO ELECTRONICS CORP COMMON 296315104 3870 101434 SH DEFINED 15 101434 0 0 ESCO ELECTRONICS CORP COMMON 296315104 394 10325 SH DEFINED 3 9550 0 775 ESSA BANCORP INC COMMON 29667D104 62 4692 SH DEFINED 15 4692 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 413399 3333863 SH DEFINED 1 1528764 0 1747768 ESSEX PROPERTY TRUST INC COMMON 297178105 3232 26063 SH DEFINED 11,1 26063 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 443 3573 SH DEFINED 15 3573 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 351 2832 SH DEFINED 15,1 2832 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 11 85 SH DEFINED 16 85 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 1089 8786 SH DEFINED 17 8786 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 272 2196 SH DEFINED 18 2196 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 4667 37637 SH DEFINED 18,1 37637 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 508 4100 SH DEFINED 2,1 4100 0 0 ESSEX 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COMMON 320209109 984 58973 SH DEFINED 15 58973 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 82 4900 SH DEFINED 3,1 4900 0 0 FIRST FINANCIAL CORP/INDIANA COMMON 320218100 209 6300 SH DEFINED 1 6300 0 0 FIRST FINANCIAL CORP/INDIANA COMMON 320218100 236 7113 SH DEFINED 15 7113 0 0 FIRST FINANCIAL CORP/INDIANA COMMON 320218100 43 1300 SH DEFINED 3,1 1300 0 0 FIRST FINANCIAL HOLDINGS INC COMMON 320239106 112 9884 SH DEFINED 15 9884 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 2137 41600 SH DEFINED 1 41600 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 1057 20583 SH DEFINED 15 20583 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 514 10000 SH DEFINED 3,1 10000 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 21148 1886534 SH DEFINED 1 1886534 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 0 0 SH DEFINED 1,9 0 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 0 4 SH DEFINED 14 0 0 4 FIRST HORIZON NATIONAL CORP COMMON 320517105 471 42056 SH DEFINED 15 42056 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 25 2267 SH DEFINED 16 2267 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 471 42034 SH DEFINED 17 42034 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 4 334 SH DEFINED 3 191 0 143 FIRST INDUSTRIAL REALTY TR COMMON 32054K103 1130 94997 SH DEFINED 15 94997 0 0 FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 126 9264 SH DEFINED 15 9264 0 0 FIRST MAJESTIC SILVER CORP COMMON 32076V103 2078 98000 SH DEFINED 2,1 98000 0 0 FIRST MARBLEHEAD CORP COMMON 320771108 71 32463 SH DEFINED 15 32463 0 0 FIRST MERCHANTS CORP COMMON 320817109 397 48122 SH DEFINED 15 48122 0 0 FIRST MERCHANTS CORP COMMON 320817109 46 5531 SH DEFINED 17 5531 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 2178 184761 SH DEFINED 1 184761 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 1125 95440 SH DEFINED 15 95440 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 15387 1133068 SH DEFINED 1 1133068 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 411 30251 SH DEFINED 15 30251 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 14 1050 SH DEFINED 16 1050 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 894 65867 SH DEFINED 17 65867 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 824 60700 SH DEFINED 18 60700 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 129 9510 SH DEFINED 3 3100 0 6410 FIRST OF LONG ISLAND CORP COMMON 320734106 68 2463 SH DEFINED 15 2463 0 0 FIRST OF LONG ISLAND CORP COMMON 320734106 81 2929 SH DEFINED 17 2929 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 22 1400 SH DEFINED 1 1400 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 408 25897 SH DEFINED 15 25897 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 76 4835 SH DEFINED 15,1 4835 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 104 6620 SH DEFINED 3 0 0 6620 FIRST SOLAR INC COMMON 336433107 3075 19121 SH DEFINED 1 19071 0 50 FIRST SOLAR INC COMMON 336433107 121 750 SH DEFINED 1,5 0 0 750 FIRST SOLAR INC COMMON 336433107 857 5326 SH DEFINED 11 5326 0 0 FIRST SOLAR INC COMMON 336433107 141 876 SH DEFINED 14 300 0 576 FIRST SOLAR INC COMMON 336433107 155077 964170 SH DEFINED 15 964170 0 0 FIRST SOLAR INC COMMON 336433107 596 3708 SH DEFINED 15,1 3708 0 0 FIRST SOLAR INC COMMON 336433107 5919 36800 SH DEFINED 16 36800 0 0 FIRST SOLAR INC COMMON 336433107 667 4145 SH DEFINED 17 4145 0 0 FIRST SOLAR INC COMMON 336433107 10 65 SH DEFINED 3 0 0 65 FIRST SOLAR INC COMMON 336433107 79 489 SH DEFINED 5 489 0 0 FIRST TRUST ABERDEEN EMG OPP C COMMON 33731K102 130 6207 SH DEFINED 17 6207 0 0 FIRST TRUST ABERDEEN GLOBAL CE COMMON 337319107 3522 209739 SH DEFINED 17 209739 0 0 FIRST TRUST ABERDEEN GLOBAL CE COMMON 337319107 347 20696 SH DEFINED 18 20696 0 0 FIRST TRUST ISE-REV NAT GAS ET COMMON 33734J102 14 600 SH DEFINED 3 600 0 0 FIRST TRUST VALUE LINE 100 ETF COMMON 33735G107 119 8000 SH DEFINED 14 0 0 8000 FIRST TRUST/FOUR CRNS SR F 2 C COMMON 33733U108 2549 171542 SH DEFINED 16 171542 0 0 FIRST TRUST/FOUR CRNS SR F 2 C COMMON 33733U108 718 48325 SH DEFINED 17 48325 0 0 FIRSTENERGY CORP COMMON 337932107 269185 7257627 SH DEFINED 1 7255727 0 1000 FIRSTENERGY CORP COMMON 337932107 1502 40502 SH DEFINED 11 40502 0 0 FIRSTENERGY CORP COMMON 337932107 143 3863 SH DEFINED 14 663 0 3200 FIRSTENERGY CORP COMMON 337932107 3253 87715 SH DEFINED 15 87715 0 0 FIRSTENERGY CORP COMMON 337932107 132 3565 SH DEFINED 16 3565 0 0 FIRSTENERGY CORP COMMON 337932107 2206 59483 SH DEFINED 17 59483 0 0 FIRSTENERGY CORP COMMON 337932107 225 6063 SH DEFINED 3 0 0 6063 FIRSTENERGY CORP COMMON 337932107 374 10084 SH DEFINED 5 10084 0 0 FIRSTMERIT CORPORATION COMMON 337915102 78 4565 SH DEFINED 14 0 0 4565 FIRSTMERIT CORPORATION COMMON 337915102 366 21421 SH DEFINED 15 21421 0 0 FIRSTMERIT CORPORATION COMMON 337915102 12 686 SH DEFINED 16 686 0 0 FIRSTMERIT CORPORATION COMMON 337915102 163 9527 SH DEFINED 17 9527 0 0 FIRSTMERIT CORPORATION COMMON 337915102 95 5574 SH DEFINED 3 0 0 5574 FIRSTSERVICE CORP COMMON 33761N109 36171 957900 SH DEFINED 1,2 957900 0 0 FIRSTSERVICE CORP COMMON 33761N109 642 17000 SH DEFINED 11,2 17000 0 0 FIRSTSERVICE CORP COMMON 33761N109 39 1027 SH DEFINED 15 1027 0 0 FIRSTSERVICE CORP COMMON 33761N109 21973 581900 SH DEFINED 2 581900 0 0 FIRSTSERVICE CORP COMMON 33761N109 1883 49863 SH DEFINED 2,1 49863 0 0 FISERV INC COMMON 337738108 6589 105049 SH DEFINED 1 105049 0 0 FISERV INC COMMON 337738108 896 14292 SH DEFINED 11 14292 0 0 FISERV INC COMMON 337738108 13768 219521 SH DEFINED 14 26744 0 192777 FISERV INC COMMON 337738108 142731 2275690 SH DEFINED 15 2275690 0 0 FISERV INC COMMON 337738108 687 10959 SH DEFINED 15,1 10959 0 0 FISERV INC COMMON 337738108 6117 97536 SH DEFINED 16 97536 0 0 FISERV INC COMMON 337738108 21351 340417 SH DEFINED 3 277817 0 62600 FISERV INC COMMON 337738108 469 7472 SH DEFINED 5 7472 0 0 FISHER COMMUNICATIONS INC COMMON 337756209 103 3306 SH DEFINED 15 3306 0 0 FIVE STAR QUALITY CARE INC COMMON 33832D106 1731 212900 SH DEFINED 1 212900 0 0 FIVE STAR QUALITY CARE INC COMMON 33832D106 628 77193 SH DEFINED 15 77193 0 0 FIVE STAR QUALITY CARE INC COMMON 33832D106 570 70100 SH DEFINED 3,1 70100 0 0 FLAGSTAR BANCORP INC COMMON 337930507 177 118261 SH DEFINED 15 118261 0 0 FLAGSTONE REINSURANCE HOLDINGS COMMON L3466T104 302 33466 SH DEFINED 15 33466 0 0 FLAH & CRUM/CLAYMORE PFD S I C COMMON 338478100 1814 106203 SH DEFINED 15 106203 0 0 FLAH & CRUM/CLAYMORE PFD S I C COMMON 338478100 5205 304716 SH DEFINED 17 304716 0 0 FLAH & CRUM/CLAYMORE PFD S I C COMMON 338478100 1330 77846 SH DEFINED 18 77846 0 0 FLAH & CRUM/CLYMORE TOT RET CE COMMON 338479108 4325 235934 SH DEFINED 17 235934 0 0 FLAH & CRUM/CLYMORE TOT RET CE COMMON 338479108 368 20069 SH DEFINED 18 20069 0 0 FLAMEL TECHNOLOGIES ADR COMMON 338488109 1834 305225 SH DEFINED 15 305225 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 62 1905 SH DEFINED 15 1905 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 84353 11292179 SH DEFINED 1 10761079 0 495600 FLEXTRONICS INTL LTD COMMON Y2573F102 546 73100 SH DEFINED 1,5 0 0 73100 FLEXTRONICS INTL LTD COMMON Y2573F102 260 34800 SH DEFINED 1,9 0 0 34800 FLEXTRONICS INTL LTD COMMON Y2573F102 554 74122 SH DEFINED 11 74122 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 3017 403904 SH DEFINED 12,1 403904 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 76 10174 SH DEFINED 14 0 0 10174 FLEXTRONICS INTL LTD COMMON Y2573F102 70506 9438612 SH DEFINED 15 9438612 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 2991 400355 SH DEFINED 16 400355 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 2062 276005 SH DEFINED 17 276005 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 5 605 SH DEFINED 3 605 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 1425 190800 SH DEFINED 3,1 190800 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 265 35500 SH DEFINED 5 35500 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 1123 150300 SH DEFINED 6,1 150300 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 297 39800 SH DEFINED 7,1 0 0 39800 FLEXTRONICS INTL LTD COMMON Y2573F102 946 126700 SH DEFINED 8,1 126700 0 0 FLIR SYSTEMS INC COMMON 302445101 43844 1266794 SH DEFINED 1 1266794 0 0 FLIR SYSTEMS INC COMMON 302445101 526 15200 SH DEFINED 11 15200 0 0 FLIR SYSTEMS INC COMMON 302445101 67749 1957490 SH DEFINED 15 1957490 0 0 FLIR SYSTEMS INC COMMON 302445101 2731 78902 SH DEFINED 16 78902 0 0 FLIR SYSTEMS INC COMMON 302445101 87 2500 SH DEFINED 5 2500 0 0 FLOTEK INDUSTRIES INC COMMON 343389102 431 51251 SH DEFINED 15 51251 0 0 FLOW INTL CORP COMMON 343468104 77 17629 SH DEFINED 15 17629 0 0 FLOWERS FOODS INC COMMON 343498101 708 25983 SH DEFINED 15 25983 0 0 FLOWERS FOODS INC COMMON 343498101 11 408 SH DEFINED 16 408 0 0 FLOWERS FOODS INC COMMON 343498101 970 35633 SH DEFINED 17 35633 0 0 FLOWSERVE CORPORATION COMMON 34354P105 63209 490750 SH DEFINED 1 490750 0 0 FLOWSERVE CORPORATION COMMON 34354P105 696 5400 SH DEFINED 11 5400 0 0 FLOWSERVE CORPORATION COMMON 34354P105 6 50 SH DEFINED 14 0 0 50 FLOWSERVE CORPORATION COMMON 34354P105 50298 390509 SH DEFINED 15 390509 0 0 FLOWSERVE CORPORATION COMMON 34354P105 18 141 SH DEFINED 16 141 0 0 FLOWSERVE CORPORATION COMMON 34354P105 105 812 SH DEFINED 17 812 0 0 FLOWSERVE CORPORATION COMMON 34354P105 39 304 SH DEFINED 3 44 0 260 FLOWSERVE CORPORATION COMMON 34354P105 425 3300 SH DEFINED 5 3300 0 0 FLOWSERVE CORPORATION COMMON 34354P105 15702 121911 SH DEFINED 6 121911 0 0 FLUOR CORP COMMON 343412102 18039 244902 SH DEFINED 1 244902 0 0 FLUOR CORP COMMON 343412102 1274 17302 SH DEFINED 11 17302 0 0 FLUOR CORP COMMON 343412102 8331 113098 SH DEFINED 14 10462 0 102636 FLUOR CORP COMMON 343412102 7275 98767 SH DEFINED 15 98767 0 0 FLUOR CORP COMMON 343412102 58 790 SH DEFINED 16 790 0 0 FLUOR CORP COMMON 343412102 37 501 SH DEFINED 17 501 0 0 FLUOR CORP COMMON 343412102 4221 57310 SH DEFINED 3 33284 0 24026 FLUOR CORP COMMON 343412102 647 8790 SH DEFINED 5 8790 0 0 FLUOR CORP (FLR) CVT 1.5 02-15 CONVERT 343412AA0 26725 10000000 SH DEFINED 1 0 0 8425000 FLUSHING FINANCIAL CORP COMMON 343873105 537 36017 SH DEFINED 15 36017 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 111 7440 SH DEFINED 3 0 0 7440 FMC CORP COMMON 302491303 22372 263417 SH DEFINED 1 238226 0 25191 FMC CORP COMMON 302491303 561 6600 SH DEFINED 11 6600 0 0 FMC CORP COMMON 302491303 17 200 SH DEFINED 14 200 0 0 FMC CORP COMMON 302491303 6919 81466 SH DEFINED 15 81466 0 0 FMC CORP COMMON 302491303 141 1658 SH DEFINED 16 1658 0 0 FMC CORP COMMON 302491303 123 1450 SH DEFINED 3 0 0 1450 FMC CORP COMMON 302491303 208 2454 SH DEFINED 6,1 2454 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 87030 921150 SH DEFINED 1 921150 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 104 1100 SH DEFINED 1,5 0 0 1100 FMC TECHNOLOGIES COM COMMON 30249U101 1192 12612 SH DEFINED 11 12612 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 19822 209800 SH DEFINED 15 209800 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 19 198 SH DEFINED 16 198 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 151 1594 SH DEFINED 17 1594 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 29 307 SH DEFINED 3 175 0 132 FMC TECHNOLOGIES COM COMMON 30249U101 416 4400 SH DEFINED 5 4400 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 9499 100538 SH DEFINED 9,1 0 0 100538 FNB CORP/PA COMMON 302520101 929 88115 SH DEFINED 15 88115 0 0 FNB CORP/PA COMMON 302520101 8 793 SH DEFINED 16 793 0 0 FNB CORP/PA COMMON 302520101 102 9670 SH DEFINED 3 0 0 9670 FOCUS MEDIA HOLDING-ADR COMMON 34415V109 10622 346335 SH DEFINED 15 346335 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 160871 2740555 SH DEFINED 1 2740555 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 7345 125121 SH DEFINED 15 125121 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 3930 66944 SH DEFINED 2,1 66944 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 35 600 SH DEFINED 3 600 0 0 FOOT LOCKER INC COMMON 344849104 43464 2204050 SH DEFINED 1 2172950 0 19400 FOOT LOCKER INC COMMON 344849104 1767 89600 SH DEFINED 1,5 0 0 89600 FOOT LOCKER INC COMMON 344849104 1889 95792 SH DEFINED 15 95792 0 0 FOOT LOCKER INC COMMON 344849104 114 5802 SH DEFINED 16 5802 0 0 FOOT LOCKER INC COMMON 344849104 678 34381 SH DEFINED 17 34381 0 0 FOOT LOCKER INC COMMON 344849104 4 212 SH DEFINED 3 0 0 212 FORCE PROTECTION INC COMMON 345203202 675 137810 SH DEFINED 15 137810 0 0 FORD MOTOR CO F 4 1/4 11/15/16 CONVERT 345370CN8 41387 22834000 SH DEFINED 1 1834000 0 21000000 FORD MOTOR COMPANY COMMON 345370860 240732 16145700 SH DEFINED 1 14363100 0 1550300 FORD MOTOR COMPANY COMMON 345370860 977 65500 SH DEFINED 1,12 65500 0 0 FORD MOTOR COMPANY COMMON 345370860 9047 606800 SH DEFINED 1,5 0 0 606800 FORD MOTOR COMPANY COMMON 345370860 1357 91000 SH DEFINED 1,9 0 0 91000 FORD MOTOR COMPANY COMMON 345370860 4407 295558 SH DEFINED 11 295558 0 0 FORD MOTOR COMPANY COMMON 345370860 267 17900 SH DEFINED 13 17900 0 0 FORD MOTOR COMPANY COMMON 345370860 405 27150 SH DEFINED 14 1200 0 25950 FORD MOTOR COMPANY COMMON 345370860 6448 432458 SH DEFINED 15 432458 0 0 FORD MOTOR COMPANY COMMON 345370860 233 15658 SH DEFINED 15,1 15658 0 0 FORD MOTOR COMPANY COMMON 345370860 365 24487 SH DEFINED 16 24487 0 0 FORD MOTOR COMPANY COMMON 345370860 576 38663 SH DEFINED 17 38663 0 0 FORD MOTOR COMPANY COMMON 345370860 301 20197 SH DEFINED 3 17648 0 2549 FORD MOTOR COMPANY COMMON 345370860 7354 493200 SH DEFINED 3,1 493200 0 0 FORD MOTOR COMPANY COMMON 345370860 2686 180148 SH DEFINED 5 180148 0 0 FORD MOTOR COMPANY COMMON 345370860 11660 782000 SH DEFINED 6 782000 0 0 FORD MOTOR COMPANY COMMON 345370860 6993 469000 SH DEFINED 6,1 445900 23100 0 FORD MOTOR COMPANY COMMON 345370860 1551 104000 SH DEFINED 7,1 0 0 104000 FORD MOTOR COMPANY COMMON 345370860 3094 207500 SH DEFINED 8,1 207500 0 0 FORD MOTOR COMPANY COMMON 345370860 1010 67746 SH DEFINED 9,1 0 0 67746 FOREST CITY ENTERPRISES CL A COMMON 345550107 2 110 SH DEFINED 3 0 0 110 FOREST CITY ENTERPRISES CL B COMMON 345550305 21 1140 SH DEFINED 3 0 0 1140 FOREST LABORATORIES INC COMMON 345838106 72783 2253358 SH DEFINED 1 1737758 0 422000 FOREST LABORATORIES INC COMMON 345838106 497 15400 SH DEFINED 1,12 15400 0 0 FOREST LABORATORIES INC COMMON 345838106 5291 163800 SH DEFINED 1,5 0 0 163800 FOREST LABORATORIES INC COMMON 345838106 856 26500 SH DEFINED 1,9 0 0 26500 FOREST LABORATORIES INC COMMON 345838106 895 27700 SH DEFINED 11 27700 0 0 FOREST LABORATORIES INC COMMON 345838106 1292 40000 SH DEFINED 13 40000 0 0 FOREST LABORATORIES INC COMMON 345838106 48 1488 SH DEFINED 14 1083 0 405 FOREST LABORATORIES INC COMMON 345838106 6145 190242 SH DEFINED 15 190242 0 0 FOREST LABORATORIES INC COMMON 345838106 40 1240 SH DEFINED 16 1240 0 0 FOREST LABORATORIES INC COMMON 345838106 1440 44586 SH DEFINED 17 44586 0 0 FOREST LABORATORIES INC COMMON 345838106 278 8613 SH DEFINED 18 8613 0 0 FOREST LABORATORIES INC COMMON 345838106 7 210 SH DEFINED 3 0 0 210 FOREST LABORATORIES INC COMMON 345838106 4642 143700 SH DEFINED 3,1 143700 0 0 FOREST LABORATORIES INC COMMON 345838106 1186 36731 SH DEFINED 5 36731 0 0 FOREST LABORATORIES INC COMMON 345838106 14441 447096 SH DEFINED 6 447096 0 0 FOREST LABORATORIES INC COMMON 345838106 4916 152200 SH DEFINED 6,1 147400 4800 0 FOREST LABORATORIES INC COMMON 345838106 979 30300 SH DEFINED 7,1 0 0 30300 FOREST LABORATORIES INC COMMON 345838106 2196 68000 SH DEFINED 8,1 68000 0 0 FOREST LABORATORIES INC COMMON 345838106 433 13400 SH DEFINED 9 13400 0 0 FOREST OIL CORP COMMON 346091705 20824 550464 SH DEFINED 1 489817 0 60647 FOREST OIL CORP COMMON 346091705 257 6800 SH DEFINED 15 6800 0 0 FOREST OIL CORP COMMON 346091705 15 408 SH DEFINED 16 408 0 0 FOREST OIL CORP COMMON 346091705 228 6028 SH DEFINED 17 6028 0 0 FOREST OIL CORP COMMON 346091705 170 4500 SH DEFINED 2 4500 0 0 FOREST OIL CORP COMMON 346091705 97 2555 SH DEFINED 3 0 0 2555 FOREST OIL CORP COMMON 346091705 240 6344 SH DEFINED 6,1 6344 0 0 FORESTAR GROUP INC COMMON 346233109 8473 445492 SH DEFINED 1 445492 0 0 FORESTAR GROUP INC COMMON 346233109 679 35703 SH DEFINED 15 35703 0 0 FORMFACTOR INC COMMON 346375108 19158 1861819 SH DEFINED 1 1861819 0 0 FORMFACTOR INC COMMON 346375108 253 24592 SH DEFINED 15 24592 0 0 FORRESTER RESEARCH INC COMMON 346563109 714 18647 SH DEFINED 15 18647 0 0 FORTINET INC COMMON 34959E109 6017 136284 SH DEFINED 1 136284 0 0 FORTINET INC COMMON 34959E109 5505 124697 SH DEFINED 15 124697 0 0 FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 10646 1874377 SH DEFINED 15 1874377 0 0 FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 163 28625 SH DEFINED 16 28625 0 0 FORTUNE BRANDS INC COMMON 349631101 44571 720170 SH DEFINED 1 720170 0 0 FORTUNE BRANDS INC COMMON 349631101 912 14736 SH DEFINED 11 14736 0 0 FORTUNE BRANDS INC COMMON 349631101 62 1002 SH DEFINED 14 134 0 868 FORTUNE BRANDS INC COMMON 349631101 1029 16633 SH DEFINED 15 16633 0 0 FORTUNE BRANDS INC COMMON 349631101 59 952 SH DEFINED 16 952 0 0 FORTUNE BRANDS INC COMMON 349631101 3275 52911 SH DEFINED 17 52911 0 0 FORTUNE BRANDS INC COMMON 349631101 355 5741 SH DEFINED 5 5741 0 0 FORWARD AIR CORP COMMON 349853101 57839 1888311 SH DEFINED 1 1888311 0 0 FORWARD AIR CORP COMMON 349853101 620 20252 SH DEFINED 15 20252 0 0 FOSSIL INC COMMON 349882100 4535 48420 SH DEFINED 15 48420 0 0 FOSSIL INC COMMON 349882100 1487 15877 SH DEFINED 17 15877 0 0 FOSSIL INC COMMON 349882100 90 965 SH DEFINED 3 0 0 965 FOSTER (LB) CO -CL A COMMON 350060109 313 7270 SH DEFINED 15 7270 0 0 FOSTER WHEELER AG COMMON H27178104 220717 5867003 SH DEFINED 1 5867003 0 0 FOSTER WHEELER AG COMMON H27178104 446 11846 SH DEFINED 11 11846 0 0 FOSTER WHEELER AG COMMON H27178104 21 562 SH DEFINED 14 0 0 562 FOSTER WHEELER AG COMMON H27178104 15513 412361 SH DEFINED 15 412361 0 0 FOSTER WHEELER AG COMMON H27178104 20 525 SH DEFINED 16 525 0 0 FOSTER WHEELER AG COMMON H27178104 34 902 SH DEFINED 17 902 0 0 FOSTER WHEELER AG COMMON H27178104 64 1700 SH DEFINED 3 1700 0 0 FOX CHASE BANCORP INC COMMON 35137T108 329 23641 SH DEFINED 15 23641 0 0 FPIC INSURANCE GROUP INC COMMON 302563101 13903 366843 SH DEFINED 1 327438 0 39405 FPIC INSURANCE GROUP INC COMMON 302563101 597 15763 SH DEFINED 15 15763 0 0 FPIC INSURANCE GROUP INC COMMON 302563101 64 1700 SH DEFINED 3,1 1700 0 0 FPIC INSURANCE GROUP INC COMMON 302563101 163 4312 SH DEFINED 6,1 4312 0 0 FRANCE TELECOM SA ADR COMMON 35177Q105 9 418 SH DEFINED 1 418 0 0 FRANCE TELECOM SA ADR COMMON 35177Q105 19 855 SH DEFINED 14 0 0 855 FRANCE TELECOM SA ADR COMMON 35177Q105 1098 48774 SH DEFINED 15 48774 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 605 13100 SH DEFINED 1 13100 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 44255 957903 SH DEFINED 15 957903 0 0 FRANKLIN RESOURCES INC COMMON 354613101 73270 585786 SH DEFINED 1 563786 0 14900 FRANKLIN RESOURCES INC COMMON 354613101 1476 11800 SH DEFINED 1,12 11800 0 0 FRANKLIN RESOURCES INC COMMON 354613101 4365 34900 SH DEFINED 1,5 0 0 34900 FRANKLIN RESOURCES INC COMMON 354613101 113 900 SH DEFINED 1,9 0 0 900 FRANKLIN RESOURCES INC COMMON 354613101 1890 15108 SH DEFINED 11 15108 0 0 FRANKLIN RESOURCES INC COMMON 354613101 425 3400 SH DEFINED 13 3400 0 0 FRANKLIN RESOURCES INC COMMON 354613101 162 1293 SH DEFINED 14 1000 0 293 FRANKLIN RESOURCES INC COMMON 354613101 9886 79039 SH DEFINED 15 79039 0 0 FRANKLIN RESOURCES INC COMMON 354613101 493 3942 SH DEFINED 16 3942 0 0 FRANKLIN RESOURCES INC COMMON 354613101 831 6641 SH DEFINED 17 6641 0 0 FRANKLIN RESOURCES INC COMMON 354613101 62 493 SH DEFINED 18 493 0 0 FRANKLIN RESOURCES INC COMMON 354613101 118 942 SH DEFINED 3 630 0 312 FRANKLIN RESOURCES INC COMMON 354613101 638 5100 SH DEFINED 3,1 5100 0 0 FRANKLIN RESOURCES INC COMMON 354613101 1321 10563 SH DEFINED 5 10563 0 0 FRANKLIN RESOURCES INC COMMON 354613101 6404 51202 SH DEFINED 6 51202 0 0 FRANKLIN RESOURCES INC COMMON 354613101 3652 29200 SH DEFINED 6,1 25000 4200 0 FRANKLIN RESOURCES INC COMMON 354613101 138 1100 SH DEFINED 7,1 0 0 1100 FRANKLIN RESOURCES INC COMMON 354613101 1076 8600 SH DEFINED 8,1 8600 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 735 52268 SH DEFINED 14 52268 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 1085 77090 SH DEFINED 15 77090 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 105 7469 SH DEFINED 15,1 7469 0 0 FRANKLIN TEMPLETON LTD DUR CEF COMMON 35472T101 922 70141 SH DEFINED 15 70141 0 0 FRANKLIN TEMPLETON LTD DUR CEF COMMON 35472T101 8927 679405 SH DEFINED 17 679405 0 0 FRANKLIN TEMPLETON LTD DUR CEF COMMON 35472T101 2379 181043 SH DEFINED 18 181043 0 0 FRED'S INC COMMON 356108100 8000 600596 SH DEFINED 1 600596 0 0 FRED'S INC COMMON 356108100 1023 76833 SH DEFINED 15 76833 0 0 FRED'S INC COMMON 356108100 30 2222 SH DEFINED 17 2222 0 0 FRED'S INC COMMON 356108100 48 3591 SH DEFINED 18 3591 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 147300 2651669 SH DEFINED 1 2133319 0 412350 FREEPORT-MCMORAN COPPER COMMON 35671D857 8721 157000 SH DEFINED 1,5 0 0 157000 FREEPORT-MCMORAN COPPER COMMON 35671D857 1339 24100 SH DEFINED 1,9 0 0 24100 FREEPORT-MCMORAN COPPER COMMON 35671D857 5053 90972 SH DEFINED 11 90972 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 9043 162797 SH DEFINED 14 6394 0 156403 FREEPORT-MCMORAN COPPER COMMON 35671D857 13679 246242 SH DEFINED 15 246242 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 64 1150 SH DEFINED 15,1 1150 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 139 2506 SH DEFINED 16 2506 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 1177 21196 SH DEFINED 17 21196 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 86 1552 SH DEFINED 18 1552 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 1697 30557 SH DEFINED 3 26019 0 4538 FREEPORT-MCMORAN COPPER COMMON 35671D857 7260 130700 SH DEFINED 3,1 130700 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 1508 27140 SH DEFINED 4 27140 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 2691 48438 SH DEFINED 5 48438 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 2898 52174 SH DEFINED 6 52174 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 7016 126300 SH DEFINED 6,1 126300 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 1533 27600 SH DEFINED 7,1 0 0 27600 FREEPORT-MCMORAN COPPER COMMON 35671D857 3272 58900 SH DEFINED 8,1 58900 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 569 10235 SH DEFINED 9 10235 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 752 13533 SH DEFINED 9,1 0 0 13533 FREIGHTCAR AMERICA INC COMMON 357023100 605 18621 SH DEFINED 15 18621 0 0 FREIGHTCAR AMERICA INC COMMON 357023100 67 2050 SH DEFINED 3 0 0 2050 FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 14892 220551 SH DEFINED 1 220551 0 0 FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 328 4855 SH DEFINED 15 4855 0 0 FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 7 100 SH DEFINED 3 100 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 3189 122134 SH DEFINED 15 122134 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 164 6280 SH DEFINED 16 6280 0 0 FRESH MARKET INC/THE COMMON 35804H106 83 2211 SH DEFINED 15 2211 0 0 FRONTEER GOLD INC COMMON 359032109 347 22995 SH DEFINED 15 22995 0 0 FRONTEER GOLD INC COMMON 359032109 151 10000 SH DEFINED 3 10000 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2795 339990 SH DEFINED 1 339990 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 799 97151 SH DEFINED 11 97151 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 32 3836 SH DEFINED 14 374 0 3462 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 713 86731 SH DEFINED 15 86731 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 39 4793 SH DEFINED 16 4793 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1392 169365 SH DEFINED 17 169365 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 126 15337 SH DEFINED 3 11670 0 3667 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 93 11372 SH DEFINED 5 11372 0 0 FRONTIER OIL CORP COMMON 35914P105 81762 2788614 SH DEFINED 1 2662384 0 126230 FRONTIER OIL CORP COMMON 35914P105 234 7980 SH DEFINED 15 7980 0 0 FRONTIER OIL CORP COMMON 35914P105 13 446 SH DEFINED 16 446 0 0 FRONTIER OIL CORP COMMON 35914P105 12584 429200 SH DEFINED 2 429200 0 0 FRONTIER OIL CORP COMMON 35914P105 87 2977 SH DEFINED 3 0 0 2977 FRONTIER OIL CORP COMMON 35914P105 387 13191 SH DEFINED 6,1 13191 0 0 FRONTLINE LTD COMMON G3682E127 60 2417 SH DEFINED 15 2417 0 0 FRONTLINE LTD COMMON G3682E127 6 233 SH DEFINED 16 233 0 0 FRONTLINE LTD COMMON G3682E127 281 11303 SH DEFINED 17 11303 0 0 FSI INTERNATIONAL INC COMMON 302633102 276 63067 SH DEFINED 15 63067 0 0 FT/FID ASSET MGMT COV CALL CEF COMMON 337318109 935 75302 SH DEFINED 15 75302 0 0 FT/FID ASSET MGMT COV CALL CEF COMMON 337318109 3086 248468 SH DEFINED 17 248468 0 0 FTI CONSULTING INC COMMON 302941109 236 6165 SH DEFINED 15 6165 0 0 FTI CONSULTING INC COMMON 302941109 10 265 SH DEFINED 16 265 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 15836 524708 SH DEFINED 15 524708 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 106 3504 SH DEFINED 16 3504 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 313 10371 SH DEFINED 17 10371 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 125 4150 SH DEFINED 3 0 0 4150 FUEL TECH INC COMMON 359523107 11165 1254480 SH DEFINED 1 1254480 0 0 FUEL TECH INC COMMON 359523107 9 1000 SH DEFINED 14 0 0 1000 FUEL TECH INC COMMON 359523107 360 40423 SH DEFINED 15 40423 0 0 FUEL TECH INC COMMON 359523107 81 9125 SH DEFINED 3 0 0 9125 FUELCELL ENERGY INC COMMON 35952H106 13062 6103798 SH DEFINED 15 6103798 0 0 FUELCELL ENERGY INC COMMON 35952H106 92 43163 SH DEFINED 16 43163 0 0 FULTON FIN CORP COMMON 360271100 1590 143140 SH DEFINED 1 137740 0 2600 FULTON FIN CORP COMMON 360271100 246 22173 SH DEFINED 15 22173 0 0 FULTON FIN CORP COMMON 360271100 14 1272 SH DEFINED 16 1272 0 0 FULTON FIN CORP COMMON 360271100 88 7883 SH DEFINED 17 7883 0 0 FULTON FIN CORP COMMON 360271100 362 32600 SH DEFINED 3,1 32600 0 0 FUNTALK CHINA HOLDINGS LTD COMMON G36993106 643 98910 SH DEFINED 15 98910 0 0 FURIEX PHARMACEUTICALS COMMON 36106P101 0 6 SH DEFINED 1 6 0 0 FURIEX PHARMACEUTICALS COMMON 36106P101 2 99 SH DEFINED 17 99 0 0 FURIEX PHARMACEUTICALS COMMON 36106P101 0 8 SH DEFINED 3 8 0 0 FURMANITE CORP COMMON 361086101 104 12943 SH DEFINED 15 12943 0 0 FURMANITE CORP COMMON 361086101 0 32 SH DEFINED 3 32 0 0 FURNITURE BRANDS INTL INC COMMON 360921100 620 136251 SH DEFINED 15 136251 0 0 FURNITURE BRANDS INTL INC COMMON 360921100 98 21488 SH DEFINED 17 21488 0 0 FUSHI COPPERWELD INC. COMMON 36113E107 3248 405000 SH DEFINED 1 405000 0 0 FUSHI COPPERWELD INC. COMMON 36113E107 579 72249 SH DEFINED 15 72249 0 0 FUSHI COPPERWELD INC. COMMON 36113E107 32 3977 SH DEFINED 17 3977 0 0 FUWEI FILMS HOLDINGS CO LTD COMMON G3704F102 88 21448 SH DEFINED 15 21448 0 0 G & K SERVICES INC CL A COMMON 361268105 253 7600 SH DEFINED 1 7600 0 0 G & K SERVICES INC CL A COMMON 361268105 1250 37596 SH DEFINED 15 37596 0 0 G & K SERVICES INC CL A COMMON 361268105 53 1600 SH DEFINED 3,1 1600 0 0 GABELLI DIVIDEND & INCOME TR C COMMON 36242H104 9600 577296 SH DEFINED 17 577296 0 0 GABELLI DIVIDEND & INCOME TR C COMMON 36242H104 1361 81841 SH DEFINED 18 81841 0 0 GABELLI EQUITY TRUST CEF COMMON 362397101 5289 855895 SH DEFINED 17 855895 0 0 GABELLI EQUITY TRUST CEF COMMON 362397101 1726 279301 SH DEFINED 18 279301 0 0 GABELLI GOLD NAT RES & INCOM C COMMON 36244N109 8773 464917 SH DEFINED 17 464917 0 0 GABELLI GOLD NAT RES & INCOM C COMMON 36244N109 4332 229549 SH DEFINED 18 229549 0 0 GABELLI HEALTHCARE&WELLNESS CE COMMON 36246K103 20 2548 SH DEFINED 17 2548 0 0 GAFISA SA-ADR COMMON 362607301 29 2243 SH DEFINED 15 2243 0 0 GAFISA SA-ADR COMMON 362607301 1186 92403 SH DEFINED 17 92403 0 0 GAFISA SA-ADR COMMON 362607301 56 4347 SH DEFINED 18 4347 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 15786 519101 SH DEFINED 1 462208 0 56893 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 968 31842 SH DEFINED 15 31842 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 15 502 SH DEFINED 16 502 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 178 5845 SH DEFINED 6,1 5845 0 0 GAMCO INVESTORS INC-A COMMON 361438104 80 1726 SH DEFINED 15 1726 0 0 GAMCO INVESTORS INC-A COMMON 361438104 67 1444 SH DEFINED 18 1444 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 12381 549790 SH DEFINED 1 549790 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 311 13800 SH DEFINED 11 13800 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 212 9427 SH DEFINED 14 1984 0 7443 GAMESTOP CORP-CLASS A COMMON 36467W109 779 34577 SH DEFINED 15 34577 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 40 1778 SH DEFINED 16 1778 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 110 4895 SH DEFINED 17 4895 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 155 6871 SH DEFINED 2 6871 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 2367 105093 SH DEFINED 3 83334 0 21759 GAMMON GOLD INC COMMON 36467T106 246 23737 SH DEFINED 15 23737 0 0 GAMMON GOLD INC COMMON 36467T106 31 2999 SH DEFINED 17 2999 0 0 GANNETT CO COMMON 364730101 77482 5087431 SH DEFINED 1 3904131 0 1045900 GANNETT CO COMMON 364730101 1390 91300 SH DEFINED 1,12 91300 0 0 GANNETT CO COMMON 364730101 4004 262900 SH DEFINED 1,5 0 0 262900 GANNETT CO COMMON 364730101 1007 66100 SH DEFINED 1,9 0 0 66100 GANNETT CO COMMON 364730101 530 34777 SH DEFINED 13 34777 0 0 GANNETT CO COMMON 364730101 6858 450310 SH DEFINED 15 450310 0 0 GANNETT CO COMMON 364730101 51 3347 SH DEFINED 16 3347 0 0 GANNETT CO COMMON 364730101 3907 256508 SH DEFINED 17 256508 0 0 GANNETT CO COMMON 364730101 2396 157295 SH DEFINED 3 715 0 156580 GANNETT CO COMMON 364730101 5465 358800 SH DEFINED 3,1 358800 0 0 GANNETT CO COMMON 364730101 1194 78400 SH DEFINED 5 78400 0 0 GANNETT CO COMMON 364730101 2982 195800 SH DEFINED 6 195800 0 0 GANNETT CO COMMON 364730101 5093 334400 SH DEFINED 6,1 299400 35000 0 GANNETT CO COMMON 364730101 1153 75700 SH DEFINED 7,1 0 0 75700 GANNETT CO COMMON 364730101 1946 127800 SH DEFINED 8,1 127800 0 0 GAP INC COMMON 364760108 2948 130110 SH DEFINED 1 130110 0 0 GAP INC COMMON 364760108 948 41833 SH DEFINED 11 41833 0 0 GAP INC COMMON 364760108 501 22101 SH DEFINED 13 22101 0 0 GAP INC COMMON 364760108 35 1524 SH DEFINED 14 0 0 1524 GAP INC COMMON 364760108 9569 422294 SH DEFINED 15 422294 0 0 GAP INC COMMON 364760108 61 2692 SH DEFINED 16 2692 0 0 GAP INC COMMON 364760108 31 1376 SH DEFINED 3 770 0 606 GAP INC COMMON 364760108 916 40408 SH DEFINED 4 40408 0 0 GAP INC COMMON 364760108 571 25193 SH DEFINED 5 25193 0 0 GAP INC COMMON 364760108 8359 368905 SH DEFINED 6 368905 0 0 GARDNER DENVER INC COMMON 365558105 78090 1000763 SH DEFINED 1 962484 0 38279 GARDNER DENVER INC COMMON 365558105 6090 78050 SH DEFINED 15 78050 0 0 GARDNER DENVER INC COMMON 365558105 9 110 SH DEFINED 16 110 0 0 GARDNER DENVER INC COMMON 365558105 981 12566 SH DEFINED 17 12566 0 0 GARDNER DENVER INC COMMON 365558105 280 3583 SH DEFINED 6,1 3583 0 0 GARMIN LTD COMMON H2906T109 11626 343350 SH DEFINED 1 284050 0 42300 GARMIN LTD COMMON H2906T109 3921 115800 SH DEFINED 1,5 0 0 115800 GARMIN LTD COMMON H2906T109 379 11181 SH DEFINED 11 11181 0 0 GARMIN LTD COMMON H2906T109 15 430 SH DEFINED 14 0 0 430 GARMIN LTD COMMON H2906T109 74116 2188902 SH DEFINED 15 2188902 0 0 GARMIN LTD COMMON H2906T109 3115 92003 SH DEFINED 16 92003 0 0 GARMIN LTD COMMON H2906T109 194 5742 SH DEFINED 17 5742 0 0 GARMIN LTD COMMON H2906T109 16 467 SH DEFINED 3 178 0 289 GARMIN LTD COMMON H2906T109 196 5800 SH DEFINED 6 5800 0 0 GARMIN LTD COMMON H2906T109 3955 116800 SH DEFINED 6,1 116800 0 0 GARTNER GROUP INC COMMON 366651107 1935 46441 SH DEFINED 15 46441 0 0 GARTNER GROUP INC COMMON 366651107 100 2397 SH DEFINED 3 0 0 2397 GASCO ENERGY INC COMMON 367220100 0 300 SH DEFINED 14 300 0 0 GASTAR EXPLORATION COMMON 367299203 71 14510 SH DEFINED 15 14510 0 0 GATX CORP COMMON 361448103 243 6276 SH DEFINED 15 6276 0 0 GATX CORP COMMON 361448103 15 376 SH DEFINED 16 376 0 0 GAYLORD ENTERTAINMENT CO COMMON 367905106 631 18189 SH DEFINED 15 18189 0 0 GAYLORD ENTERTAINMENT CO 144A CONVERT 367905AE6 56318 39556000 SH DEFINED 1 39556000 0 0 GDL FUND CEF COMMON 361570104 2484 183602 SH DEFINED 17 183602 0 0 GELACHER & CO INC COMMON 377341102 66 38068 SH DEFINED 15 38068 0 0 GEN PROBE INC COMMON 36866T103 502 7565 SH DEFINED 15 7565 0 0 GEN PROBE INC COMMON 36866T103 111 1675 SH DEFINED 3 0 0 1675 GENCO SHIPPING & TRADING LTD COMMON Y2685T107 573 53182 SH DEFINED 15 53182 0 0 GENCORP INC COMMON 368682100 1257 210200 SH DEFINED 1 210200 0 0 GENCORP INC COMMON 368682100 529 88520 SH DEFINED 15 88520 0 0 GENCORP INC COMMON 368682100 221 36900 SH DEFINED 3,1 36900 0 0 GENERAC HOLDINGS INC COMMON 368736104 28304 1394958 SH DEFINED 1,2 1394958 0 0 GENERAC HOLDINGS INC COMMON 368736104 528 26045 SH DEFINED 11,2 26045 0 0 GENERAC HOLDINGS INC COMMON 368736104 236 11637 SH DEFINED 15 11637 0 0 GENERAC HOLDINGS INC COMMON 368736104 16656 820921 SH DEFINED 2 820921 0 0 GENERAL AMERICAN INVESTORS CF COMMON 368802104 72 2524 SH DEFINED 17 2524 0 0 GENERAL CABLE CORP COMMON 369300108 1390 32100 SH DEFINED 1 30900 0 0 GENERAL CABLE CORP COMMON 369300108 4334 100098 SH DEFINED 14 3200 0 96898 GENERAL CABLE CORP COMMON 369300108 1964 45363 SH DEFINED 15 45363 0 0 GENERAL CABLE CORP COMMON 369300108 18 426 SH DEFINED 16 426 0 0 GENERAL CABLE CORP COMMON 369300108 153 3537 SH DEFINED 17 3537 0 0 GENERAL CABLE CORP COMMON 369300108 1269 29300 SH DEFINED 3 21700 0 7600 GENERAL CABLE CORP COMMON 369300108 394 9100 SH DEFINED 3,1 9100 0 0 GENERAL CABLE CORP CVT 4.5 11- CONVERT 369300AL2 2793 2000000 SH DEFINED 1 2000000 0 0 GENERAL COMMUNICATION CL A COMMON 369385109 319 29200 SH DEFINED 1 29200 0 0 GENERAL COMMUNICATION CL A COMMON 369385109 2994 273668 SH DEFINED 15 273668 0 0 GENERAL COMMUNICATION CL A COMMON 369385109 58 5286 SH DEFINED 16 5286 0 0 GENERAL DYNAMICS CORP COMMON 369550108 118201 1543895 SH DEFINED 1 1537395 0 1900 GENERAL DYNAMICS CORP COMMON 369550108 2611 34100 SH DEFINED 1,5 0 0 34100 GENERAL DYNAMICS CORP COMMON 369550108 2374 31004 SH DEFINED 11 31004 0 0 GENERAL DYNAMICS CORP COMMON 369550108 11834 154571 SH DEFINED 11,1 142071 0 12500 GENERAL DYNAMICS CORP COMMON 369550108 13330 174110 SH DEFINED 14 33794 0 140316 GENERAL DYNAMICS CORP COMMON 369550108 21236 277379 SH DEFINED 15 277379 0 0 GENERAL DYNAMICS CORP COMMON 369550108 170 2214 SH DEFINED 16 2214 0 0 GENERAL DYNAMICS CORP COMMON 369550108 11426 149239 SH DEFINED 17 149239 0 0 GENERAL DYNAMICS CORP COMMON 369550108 622 8123 SH DEFINED 18 8123 0 0 GENERAL DYNAMICS CORP COMMON 369550108 11409 149017 SH DEFINED 2 149017 0 0 GENERAL DYNAMICS CORP COMMON 369550108 13240 172937 SH DEFINED 3 137731 0 35206 GENERAL DYNAMICS CORP COMMON 369550108 1133 14795 SH DEFINED 6 14795 0 0 GENERAL DYNAMICS CORP COMMON 369550108 107 1400 SH DEFINED 8,1 1400 0 0 GENERAL ELECTRIC CO COMMON 369604103 1228620 61277815 SH DEFINED 1 60849727 0 259045 GENERAL ELECTRIC CO COMMON 369604103 11517 574400 SH DEFINED 1,5 0 0 574400 GENERAL ELECTRIC CO COMMON 369604103 281 14000 SH DEFINED 1,9 0 0 14000 GENERAL ELECTRIC CO COMMON 369604103 20637 1029272 SH DEFINED 11 1029272 0 0 GENERAL ELECTRIC CO COMMON 369604103 4298 214386 SH DEFINED 13 214386 0 0 GENERAL ELECTRIC CO COMMON 369604103 67706 3376856 SH DEFINED 14 744857 0 2631999 GENERAL ELECTRIC CO COMMON 369604103 31874 1589705 SH DEFINED 15 1589705 0 0 GENERAL ELECTRIC CO COMMON 369604103 135 6746 SH DEFINED 15,1 6746 0 0 GENERAL ELECTRIC CO COMMON 369604103 1500 74819 SH DEFINED 16 74819 0 0 GENERAL ELECTRIC CO COMMON 369604103 7197 358945 SH DEFINED 17 358945 0 0 GENERAL ELECTRIC CO COMMON 369604103 524 26156 SH DEFINED 18 26156 0 0 GENERAL ELECTRIC CO COMMON 369604103 46526 2326228 SH DEFINED 3 1991367 0 334860 GENERAL ELECTRIC CO COMMON 369604103 1540 76800 SH DEFINED 3,1 76800 0 0 GENERAL ELECTRIC CO COMMON 369604103 7431 370645 SH DEFINED 5 370645 0 0 GENERAL ELECTRIC CO COMMON 369604103 29644 1478482 SH DEFINED 6 1478482 0 0 GENERAL ELECTRIC CO COMMON 369604103 5223 260500 SH DEFINED 6,1 260500 0 0 GENERAL ELECTRIC CO COMMON 369604103 321 16000 SH DEFINED 7,1 0 0 16000 GENERAL ELECTRIC CO COMMON 369604103 1827 91100 SH DEFINED 8,1 91100 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 89390 5774537 SH DEFINED 1 4419339 0 1191391 GENERAL GROWTH PROPERTIES COMMON 370023103 647 41773 SH DEFINED 11 41773 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 1177 76037 SH DEFINED 11,1 76037 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 276 17822 SH DEFINED 14 0 0 17822 GENERAL GROWTH PROPERTIES COMMON 370023103 301 19474 SH DEFINED 15 19474 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 17 1124 SH DEFINED 16 1124 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 1686 108941 SH DEFINED 18,1 108941 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 185 11944 SH DEFINED 2,1 11944 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 7 472 SH DEFINED 3 472 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 6200 400500 SH DEFINED 3,1 400500 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 1082 69900 SH DEFINED 6,1 0 69900 0 GENERAL MARITIME CORP COMMON Y2693R101 133 64909 SH DEFINED 15 64909 0 0 GENERAL MARITIME CORP COMMON Y2693R101 7 3634 SH DEFINED 16 3634 0 0 GENERAL MILLS (LEH) CVT 3.0 12 CONVERT 524908NY2 4506 14350000 SH DEFINED 1 0 0 12125000 GENERAL MILLS INC COMMON 370334104 78614 2150864 SH DEFINED 1 2150864 0 0 GENERAL MILLS INC COMMON 370334104 2254 61670 SH DEFINED 11 61670 0 0 GENERAL MILLS INC COMMON 370334104 161 4400 SH DEFINED 13 4400 0 0 GENERAL MILLS INC COMMON 370334104 3054 83568 SH DEFINED 14 34400 0 49168 GENERAL MILLS INC COMMON 370334104 12862 351889 SH DEFINED 15 351889 0 0 GENERAL MILLS INC COMMON 370334104 106 2896 SH DEFINED 16 2896 0 0 GENERAL MILLS INC COMMON 370334104 9318 254928 SH DEFINED 17 254928 0 0 GENERAL MILLS INC COMMON 370334104 4652 127265 SH DEFINED 18 127265 0 0 GENERAL MILLS INC COMMON 370334104 1757 48072 SH DEFINED 3 47305 0 767 GENERAL MILLS INC COMMON 370334104 962 26328 SH DEFINED 5 26328 0 0 GENERAL MILLS INC COMMON 370334104 1255 34334 SH DEFINED 6 34334 0 0 GENERAL MOLY INC COMMON 370373102 222 41266 SH DEFINED 15 41266 0 0 GENERAL MOTORS CO COMMON 37045V100 250931 8086734 SH DEFINED 1 7918356 0 112900 GENERAL MOTORS CO COMMON 37045V100 227 7300 SH DEFINED 1,9 0 0 7300 GENERAL MOTORS CO COMMON 37045V100 1567 50500 SH DEFINED 11 50500 0 0 GENERAL MOTORS CO COMMON 37045V100 258 8300 SH DEFINED 13 8300 0 0 GENERAL MOTORS CO COMMON 37045V100 9048 291587 SH DEFINED 15 291587 0 0 GENERAL MOTORS CO COMMON 37045V100 122 3917 SH DEFINED 16 3917 0 0 GENERAL MOTORS CO COMMON 37045V100 227 7307 SH DEFINED 17 7307 0 0 GENERAL MOTORS CO COMMON 37045V100 6194 199600 SH DEFINED 2 199600 0 0 GENERAL MOTORS CO COMMON 37045V100 36 1170 SH DEFINED 3 1132 0 38 GENERAL MOTORS CO COMMON 37045V100 1229 39600 SH DEFINED 3,1 39600 0 0 GENERAL MOTORS CO COMMON 37045V100 1316 42400 SH DEFINED 5 42400 0 0 GENERAL MOTORS CO COMMON 37045V100 14469 466300 SH DEFINED 6 466300 0 0 GENERAL MOTORS CO COMMON 37045V100 258 8300 SH DEFINED 7,1 0 0 8300 GENERAL MOTORS CO COMMON 37045V100 220 7100 SH DEFINED 8,1 7100 0 0 GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 12187 252850 SH DEFINED 1 225970 0 0 GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 1309 27150 SH DEFINED 5 27150 0 0 GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 70341 1459350 SH DEFINED 6 1370800 88550 0 GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 3856 80000 SH DEFINED 6,12 80000 0 0 GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 140 2900 SH DEFINED 9 2900 0 0 GENERAL STEEL HOLDINGS INC COMMON 370853103 375 156259 SH DEFINED 15 156259 0 0 GENESCO INC COMMON 371532102 20901 519932 SH DEFINED 1 462787 0 57145 GENESCO INC COMMON 371532102 1267 31521 SH DEFINED 15 31521 0 0 GENESCO INC COMMON 371532102 426 10597 SH DEFINED 17 10597 0 0 GENESCO INC COMMON 371532102 81 2017 SH DEFINED 18 2017 0 0 GENESCO INC COMMON 371532102 223 5553 SH DEFINED 6,1 5553 0 0 GENESEE & WYOMING CL A COMMON 371559105 482 8288 SH DEFINED 15 8288 0 0 GENESEE & WYOMING CL A COMMON 371559105 371 6366 SH DEFINED 17 6366 0 0 GENESEE & WYOMING CL A COMMON 371559105 84 1444 SH DEFINED 18 1444 0 0 GENESEE & WYOMING CL A COMMON 371559105 348 5975 SH DEFINED 3 0 0 5975 GENON ENERGY INC COMMON 37244E107 1481 388709 SH DEFINED 15 388709 0 0 GENON ENERGY INC COMMON 37244E107 39 10222 SH DEFINED 16 10222 0 0 GENON ENERGY INC COMMON 37244E107 68 17848 SH DEFINED 17 17848 0 0 GENPACT LTD COMMON G3922B107 562 38816 SH DEFINED 15 38816 0 0 GENTEX CORP COMMON 371901109 27816 919542 SH DEFINED 1 919542 0 0 GENTEX CORP COMMON 371901109 153 5057 SH DEFINED 15 5057 0 0 GENTEX CORP COMMON 371901109 9 283 SH DEFINED 16 283 0 0 GENTEX CORP COMMON 371901109 473 15634 SH DEFINED 17 15634 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 24625 878524 SH DEFINED 1 822145 0 56379 GENTIVA HEALTH SERVICES COMMON 37247A102 2235 79721 SH DEFINED 15 79721 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 157 5613 SH DEFINED 6,1 5613 0 0 GENUINE PARTS CO COMMON 372460105 41528 774196 SH DEFINED 1 773396 0 100 GENUINE PARTS CO COMMON 372460105 813 15155 SH DEFINED 11 15155 0 0 GENUINE PARTS CO COMMON 372460105 7507 139950 SH DEFINED 15 139950 0 0 GENUINE PARTS CO COMMON 372460105 54 1001 SH DEFINED 16 1001 0 0 GENUINE PARTS CO COMMON 372460105 117 2190 SH DEFINED 17 2190 0 0 GENUINE PARTS CO COMMON 372460105 689 12848 SH DEFINED 3 12815 0 33 GENUINE PARTS CO COMMON 372460105 381 7106 SH DEFINED 5 7106 0 0 GENUINE PARTS CO COMMON 372460105 716 13357 SH DEFINED 6 13357 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 2807 208575 SH DEFINED 1 208575 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 637 47300 SH DEFINED 11 47300 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 1412 104911 SH DEFINED 15 104911 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 83 6175 SH DEFINED 16 6175 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 361 26832 SH DEFINED 17 26832 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 13 949 SH DEFINED 3 510 0 439 GENZYME CORP - GENL DIVISION COMMON 372917104 79915 1049369 SH DEFINED 1 1030021 0 300 GENZYME CORP - GENL DIVISION COMMON 372917104 1119 14700 SH DEFINED 1,5 0 0 14700 GENZYME CORP - GENL DIVISION COMMON 372917104 1917 25174 SH DEFINED 11 25174 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 780 10245 SH DEFINED 14 0 0 10245 GENZYME CORP - GENL DIVISION COMMON 372917104 282497 3709502 SH DEFINED 15 3709502 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 11889 156116 SH DEFINED 16 156116 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 478 6279 SH DEFINED 17 6279 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 386 5064 SH DEFINED 3 4888 0 176 GENZYME CORP - GENL DIVISION COMMON 372917104 571 7502 SH DEFINED 5 7502 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 602 7900 SH DEFINED 6 7900 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 602 7900 SH DEFINED 6,1 7900 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 190 2500 SH DEFINED 8,1 2500 0 0 GEOEYE INC COMMON 37250W108 42 1000 SH DEFINED 14 0 0 1000 GEOEYE INC COMMON 37250W108 659 15846 SH DEFINED 15 15846 0 0 GEOKINETICS INC COMMON 372910307 95 11301 SH DEFINED 15 11301 0 0 GEORESOURCES INC COMMON 372476101 6161 197016 SH DEFINED 15 197016 0 0 GEORESOURCES INC COMMON 372476101 52 1650 SH DEFINED 3 0 0 1650 GEORGIA GULF CORP COMMON 373200302 2148 58062 SH DEFINED 15 58062 0 0 GEORGIA GULF CORP COMMON 373200302 441 11912 SH DEFINED 17 11912 0 0 GEORGIA GULF CORP COMMON 373200302 77 2090 SH DEFINED 18 2090 0 0 GEORGIA GULF CORP COMMON 373200302 211 5702 SH DEFINED 3 2577 0 3125 GERBER SCIENTIFIC INC COMMON 373730100 699 74637 SH DEFINED 15 74637 0 0 GERBER SCIENTIFIC INC COMMON 373730100 43 4599 SH DEFINED 17 4599 0 0 GERDAU SA ADR COMMON 373737105 6947 555723 SH DEFINED 15 555723 0 0 GERON CORP COMMON 374163103 5396 1068513 SH DEFINED 15 1068513 0 0 GETTY REALTY CORP COMMON 374297109 3887 169900 SH DEFINED 1 169900 0 0 GETTY REALTY CORP COMMON 374297109 734 32091 SH DEFINED 15 32091 0 0 GETTY REALTY CORP COMMON 374297109 52 2279 SH DEFINED 15,1 2279 0 0 GETTY REALTY CORP COMMON 374297109 313 13701 SH DEFINED 3 5644 0 8057 GETTY REALTY CORP COMMON 374297109 835 36500 SH DEFINED 3,1 36500 0 0 GEVO INC COMMON 374396109 10903 553431 SH DEFINED 15 553431 0 0 GEVO INC COMMON 374396109 47 2407 SH DEFINED 16 2407 0 0 GFI GROUP INC COMMON 361652209 389 77505 SH DEFINED 15 77505 0 0 GIANT INTERACTIVE GROUP-ADR COMMON 374511103 2770 371863 SH DEFINED 15 371863 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 628 52600 SH DEFINED 1 52600 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 742 62158 SH DEFINED 15 62158 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 157 13200 SH DEFINED 3,1 13200 0 0 GIGAMEDIA LTD COMMON Y2711Y104 98 73016 SH DEFINED 15 73016 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 509 13556 SH DEFINED 15 13556 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 104 2777 SH DEFINED 17 2777 0 0 GILAT SATELLITE NETWORKS LTD COMMON M51474118 294 55548 SH DEFINED 15 55548 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 357 10900 SH DEFINED 11 10900 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 72 2204 SH DEFINED 15 2204 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 1208 36900 SH DEFINED 2 36900 0 0 GILEAD SCIENCES INC COMMON 375558103 347429 8180579 SH DEFINED 1 8104362 0 800 GILEAD SCIENCES INC COMMON 375558103 781 18400 SH DEFINED 1,5 0 0 18400 GILEAD SCIENCES INC COMMON 375558103 467 11000 SH DEFINED 10 11000 0 0 GILEAD SCIENCES INC COMMON 375558103 3339 78617 SH DEFINED 11 78617 0 0 GILEAD SCIENCES INC COMMON 375558103 5620 132339 SH DEFINED 12,1 0 0 132339 GILEAD SCIENCES INC COMMON 375558103 152 3570 SH DEFINED 14 0 0 3570 GILEAD SCIENCES INC COMMON 375558103 391752 9224210 SH DEFINED 15 9224210 0 0 GILEAD SCIENCES INC COMMON 375558103 15834 372838 SH DEFINED 16 372838 0 0 GILEAD SCIENCES INC COMMON 375558103 1716 40398 SH DEFINED 17 40398 0 0 GILEAD SCIENCES INC COMMON 375558103 412 9696 SH DEFINED 18 9696 0 0 GILEAD SCIENCES INC COMMON 375558103 2508 59047 SH DEFINED 2 59047 0 0 GILEAD SCIENCES INC COMMON 375558103 1274 29986 SH DEFINED 2,1 29986 0 0 GILEAD SCIENCES INC COMMON 375558103 927 21824 SH DEFINED 3 6378 0 15446 GILEAD SCIENCES INC COMMON 375558103 1399 32940 SH DEFINED 5 32940 0 0 GILEAD SCIENCES INC COMMON 375558103 1775 41800 SH DEFINED 6 41800 0 0 GILEAD SCIENCES INC 0.625 05-0 CONVERT 375558AH6 4 3000 SH DEFINED 3 3000 0 0 GILEAD SCIENCES INC 1.0 144A C CONVERT 375558AL7 26379 23500000 SH DEFINED 1 0 0 20100000 GILEAD SCIENCES INC 1.625 144A CONVERT 375558AM5 117368 1.01E+08 SH DEFINED 1 96398000 0 4300000 GLACIER BANCORP INC COMMON 37637Q105 1195 79406 SH DEFINED 15 79406 0 0 GLADSTONE CAPITAL COMMON 376535100 152 13400 SH DEFINED 1 13400 0 0 GLADSTONE CAPITAL COMMON 376535100 2419 213880 SH DEFINED 15 213880 0 0 GLADSTONE CAPITAL COMMON 376535100 36 3204 SH DEFINED 16 3204 0 0 GLADSTONE CAPITAL COMMON 376535100 54 4748 SH DEFINED 17 4748 0 0 GLADSTONE CAPITAL COMMON 376535100 38 3400 SH DEFINED 3,1 3400 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 95 5195 SH DEFINED 15 5195 0 0 GLADSTONE INVESTMENT CORP COMMON 376546107 367 47300 SH DEFINED 1 47300 0 0 GLADSTONE INVESTMENT CORP COMMON 376546107 283 36409 SH DEFINED 15 36409 0 0 GLADSTONE INVESTMENT CORP COMMON 376546107 121 15600 SH DEFINED 3,1 15600 0 0 GLATFELTER COMMON 377316104 497 37285 SH DEFINED 15 37285 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 214522 5585051 SH DEFINED 1 5272744 0 312307 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 480 12488 SH DEFINED 14 9938 0 2550 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 17603 458280 SH DEFINED 15 458280 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 1416 36873 SH DEFINED 17 36873 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 89 2325 SH DEFINED 18 2325 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 115 3000 SH DEFINED 3 3000 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 10175 264899 SH DEFINED 3,1 264899 0 0 GLG LIFE TECH CORP COMMON 361793201 137 13000 SH DEFINED 14 13000 0 0 GLIMCHER REALTY TRUST COMMON 379302102 466 50342 SH DEFINED 15 50342 0 0 GLOBAL CASH ACCESS LLC COMMON 378967103 194 59377 SH DEFINED 15 59377 0 0 GLOBAL CROSSING LTD COMMON G3921A175 1129 81138 SH DEFINED 15 81138 0 0 GLOBAL CROSSING LTD COMMON G3921A175 105 7560 SH DEFINED 17 7560 0 0 GLOBAL CROSSING LTD COMMON G3921A175 21 1480 SH DEFINED 3 0 0 1480 GLOBAL EDUCATION TECH GROUP LT COMMON 37951A108 263 42831 SH DEFINED 15 42831 0 0 GLOBAL GEOPHYSICAL SERVICES IN COMMON 37946S107 87 6012 SH DEFINED 15 6012 0 0 GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 655 51934 SH DEFINED 15 51934 0 0 GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 1640 129992 SH DEFINED 17 129992 0 0 GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 334 26493 SH DEFINED 18 26493 0 0 GLOBAL INDEMNITY PLC COMMON G39319101 156 7104 SH DEFINED 15 7104 0 0 GLOBAL INDUSTRIES LTD COMMON 379336100 9592 979825 SH DEFINED 15 979825 0 0 GLOBAL INDUSTRIES LTD COMMON 379336100 298 30469 SH DEFINED 17 30469 0 0 GLOBAL INDUSTRIES LTD COMMON 379336100 95 9655 SH DEFINED 3 0 0 9655 GLOBAL PARTNERS LP COMMON 37946R109 263 10133 SH DEFINED 15 10133 0 0 GLOBAL PARTNERS LP COMMON 37946R109 39 1500 SH DEFINED 3 1500 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 24913 509268 SH DEFINED 1 509268 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 53 1085 SH DEFINED 14 0 0 1085 GLOBAL PAYMENTS INC COMMON 37940X102 1404 28695 SH DEFINED 15 28695 0 0 GLOBAL SHIP LEASE INC-CL A COMMON Y27183105 396 56251 SH DEFINED 15 56251 0 0 GLOBAL SOURCES LIMITED COMMON G39300101 641 55134 SH DEFINED 15 55134 0 0 GLOBAL X LITHIUM ETF COMMON 37950E762 22 1000 SH DEFINED 14 0 0 1000 GLOBAL X SILVER MINERS ETF COMMON 37950E853 85 3000 SH DEFINED 3 3000 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 201 8850 SH DEFINED 15 8850 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 84 3695 SH DEFINED 3 0 0 3695 GLOBECOMM SYSTEMS INC COMMON 37956X103 108 8787 SH DEFINED 15 8787 0 0 GMX RESOURCES INC COMMON 38011M108 149 24175 SH DEFINED 15 24175 0 0 GOL LINHAS AEREAS INTEL- ADR COMMON 38045R107 164 11944 SH DEFINED 17 11944 0 0 GOL LINHAS AEREAS INTEL- ADR COMMON 38045R107 52 3805 SH DEFINED 18 3805 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 18570 1063597 SH DEFINED 1 1063597 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 12 664 SH DEFINED 14 0 0 664 GOLD FIELDS LTD ADR COMMON 38059T106 6610 378551 SH DEFINED 15 378551 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 56 3211 SH DEFINED 15,1 3211 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 359 20554 SH DEFINED 17 20554 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 90 5140 SH DEFINED 18 5140 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 449 25727 SH DEFINED 9 25727 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 467 26732 SH DEFINED 9,1 0 0 26732 GOLD RESOURCE CORP COMMON 38068T105 586 22000 SH DEFINED 3 4000 0 18000 GOLDCORP INC COMMON 380956409 3773 75866 SH DEFINED 11 75866 0 0 GOLDCORP INC COMMON 380956409 6437 129405 SH DEFINED 15 129405 0 0 GOLDCORP INC COMMON 380956409 5 91 SH DEFINED 16 91 0 0 GOLDCORP INC COMMON 380956409 1631 32800 SH DEFINED 2 32800 0 0 GOLDCORP INC COMMON 380956409 2459 49440 SH DEFINED 2,1 49440 0 0 GOLDCORP INC COMMON 380956409 1197 24062 SH DEFINED 5 24062 0 0 GOLDCORP INC COMMON 380956409 1114 22400 SH DEFINED 6 22400 0 0 GOLDCORP INC 2.0 CVT 08-14 CONVERT 380956AB8 10200 8000000 SH DEFINED 1 0 0 6775000 GOLDCORP INC-US$ COMMON 380956409 53758 1079470 SH DEFINED 1 1079470 0 0 GOLDCORP INC-US$ COMMON 380956409 398 8000 SH DEFINED 14 0 0 8000 GOLDCORP INC-US$ COMMON 380956409 374 7513 SH DEFINED 17 7513 0 0 GOLDCORP INC-US$ COMMON 380956409 101 2029 SH DEFINED 18 2029 0 0 GOLDCORP INC-US$ COMMON 380956409 95 1905 SH DEFINED 3 1905 0 0 GOLDCORP INC-US$ COMMON 380956409 946 18996 SH DEFINED 9 18996 0 0 GOLDCORP INC-US$ COMMON 380956409 983 19738 SH DEFINED 9,1 0 0 19738 GOLDEN STAR RESOURCES LTD COMMON 38119T104 133 45291 SH DEFINED 15 45291 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 283660 1788523 SH DEFINED 1 1769423 0 13200 GOLDMAN SACHS GROUP INC COMMON 38141G104 1159 7308 SH DEFINED 1,12 7308 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 4758 30000 SH DEFINED 1,5 0 0 30000 GOLDMAN SACHS GROUP INC COMMON 38141G104 111 700 SH DEFINED 1,9 0 0 700 GOLDMAN SACHS GROUP INC COMMON 38141G104 7449 46965 SH DEFINED 11 46965 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 228 1440 SH DEFINED 13 1440 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 8987 56662 SH DEFINED 14 47017 0 9645 GOLDMAN SACHS GROUP INC COMMON 38141G104 8754 55194 SH DEFINED 15 55194 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 466 2941 SH DEFINED 16 2941 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1991 12553 SH DEFINED 17 12553 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 60 377 SH DEFINED 18 377 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1124 7088 SH DEFINED 3 5663 0 1425 GOLDMAN SACHS GROUP INC COMMON 38141G104 603 3800 SH DEFINED 3,1 3800 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 799 5037 SH DEFINED 4 5037 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 2500 15763 SH DEFINED 5 15763 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 21341 134556 SH DEFINED 6 134556 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1768 11150 SH DEFINED 6,1 8450 2700 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 127 800 SH DEFINED 7,1 0 0 800 GOLDMAN SACHS GROUP INC COMMON 38141G104 769 4850 SH DEFINED 8,1 4850 0 0 GOLDMAN SACHS GROUP INC 1 144A CONVERT 38143UGX3 69399 70000000 SH DEFINED 1 70000000 0 0 GOLUB CAPITAL BDC INC COMMON 38173M102 2097 132866 SH DEFINED 15 132866 0 0 GOLUB CAPITAL BDC INC COMMON 38173M102 35 2243 SH DEFINED 16 2243 0 0 GOLUB CAPITAL BDC INC COMMON 38173M102 53 3373 SH DEFINED 17 3373 0 0 GOODRICH CORPORATION COMMON 382388106 266281 3113305 SH DEFINED 1 3113305 0 0 GOODRICH CORPORATION COMMON 382388106 1031 12050 SH DEFINED 11 12050 0 0 GOODRICH CORPORATION COMMON 382388106 366 4275 SH DEFINED 14 100 0 4175 GOODRICH CORPORATION COMMON 382388106 9125 106683 SH DEFINED 15 106683 0 0 GOODRICH CORPORATION COMMON 382388106 39 452 SH DEFINED 16 452 0 0 GOODRICH CORPORATION COMMON 382388106 184 2156 SH DEFINED 17 2156 0 0 GOODRICH CORPORATION COMMON 382388106 101 1185 SH DEFINED 3 1146 0 39 GOODRICH CORPORATION COMMON 382388106 257 3000 SH DEFINED 5 3000 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 37403 1683306 SH DEFINED 1 1683306 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 197 8847 SH DEFINED 15 8847 0 0 GOODRICH PETROLEUM CORP CVT 5 CONVERT 382410AC2 4669 4600000 SH DEFINED 1 4600000 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 61156 4082502 SH DEFINED 1 4082502 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 334 22300 SH DEFINED 11 22300 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 1175 78452 SH DEFINED 15 78452 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 71 4720 SH DEFINED 16 4720 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 238 15880 SH DEFINED 17 15880 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 12 825 SH DEFINED 3 0 0 825 GOODYEAR TIRE & RUBBER CO COMMON 382550101 241 16100 SH DEFINED 5 16100 0 0 GOODYEAR TIRE&RUBR MANDATORY C CONVERT 382550309 3065 60000 SH DEFINED 1 50175 0 0 GOOGLE INC CL A COMMON 38259P508 391603 667399 SH DEFINED 1 665279 0 1100 GOOGLE INC CL A COMMON 38259P508 557 950 SH DEFINED 1,2 950 0 0 GOOGLE INC CL A COMMON 38259P508 2640 4500 SH DEFINED 1,5 0 0 4500 GOOGLE INC CL A COMMON 38259P508 2934 5000 SH DEFINED 10 5000 0 0 GOOGLE INC CL A COMMON 38259P508 14066 23972 SH DEFINED 11 23972 0 0 GOOGLE INC CL A COMMON 38259P508 1807 3080 SH DEFINED 11,2 3080 0 0 GOOGLE INC CL A COMMON 38259P508 6605 11256 SH DEFINED 12,1 11256 0 0 GOOGLE INC CL A COMMON 38259P508 1760 3000 SH DEFINED 12,2 3000 0 0 GOOGLE INC CL A COMMON 38259P508 52006 88633 SH DEFINED 14 45758 0 42875 GOOGLE INC CL A COMMON 38259P508 1030096 1755566 SH DEFINED 15 1755566 0 0 GOOGLE INC CL A COMMON 38259P508 625 1066 SH DEFINED 15,1 1066 0 0 GOOGLE INC CL A COMMON 38259P508 42652 72691 SH DEFINED 16 72691 0 0 GOOGLE INC CL A COMMON 38259P508 5387 9181 SH DEFINED 17 9181 0 0 GOOGLE INC CL A COMMON 38259P508 123 209 SH DEFINED 18 209 0 0 GOOGLE INC CL A COMMON 38259P508 146086 248970 SH DEFINED 2 248970 0 0 GOOGLE INC CL A COMMON 38259P508 1815 3093 SH DEFINED 2,1 3093 0 0 GOOGLE INC CL A COMMON 38259P508 22055 37587 SH DEFINED 3 26240 0 11347 GOOGLE INC CL A COMMON 38259P508 4537 7732 SH DEFINED 5 7732 0 0 GOOGLE INC CL A COMMON 38259P508 38897 66291 SH DEFINED 6 66291 0 0 GOOGLE INC CL A COMMON 38259P508 47 80 SH DEFINED 8,1 80 0 0 GOOGLE INC CL A COMMON 38259P508 401 684 SH DEFINED 9,1 0 0 684 GORMAN-RUPP CO COMMON 383082104 41411 1051316 SH DEFINED 15 1051316 0 0 GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 23096 859850 SH DEFINED 1 90150 0 769700 GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 259 9648 SH DEFINED 15 9648 0 0 GP STRATEGIES CORP COMMON 36225V104 94 6894 SH DEFINED 15 6894 0 0 GRACO INC COMMON 384109104 1630 35827 SH DEFINED 15 35827 0 0 GRAFTECH INTERNATIONAL COMMON 384313102 32084 1555235 SH DEFINED 1 1431206 0 124029 GRAFTECH INTERNATIONAL COMMON 384313102 2039 98847 SH DEFINED 15 98847 0 0 GRAFTECH INTERNATIONAL COMMON 384313102 61 2980 SH DEFINED 3 0 0 2980 GRAFTECH INTERNATIONAL COMMON 384313102 253 12241 SH DEFINED 6,1 12241 0 0 GRAHAM PACKAGING CO INC COMMON 384701108 307 17601 SH DEFINED 15 17601 0 0 GRAINGER (W.W.) INC COMMON 384802104 3074 22327 SH DEFINED 1 22027 0 100 GRAINGER (W.W.) INC COMMON 384802104 48 350 SH DEFINED 1,2 350 0 0 GRAINGER (W.W.) INC COMMON 384802104 344 2500 SH DEFINED 1,5 0 0 2500 GRAINGER (W.W.) INC COMMON 384802104 772 5608 SH DEFINED 11 5608 0 0 GRAINGER (W.W.) INC COMMON 384802104 165 1200 SH DEFINED 11,2 1200 0 0 GRAINGER (W.W.) INC COMMON 384802104 151 1100 SH DEFINED 12,2 1100 0 0 GRAINGER (W.W.) INC COMMON 384802104 2619 19021 SH DEFINED 14 10617 0 8404 GRAINGER (W.W.) INC COMMON 384802104 10325 74993 SH DEFINED 15 74993 0 0 GRAINGER (W.W.) INC COMMON 384802104 37 270 SH DEFINED 16 270 0 0 GRAINGER (W.W.) INC COMMON 384802104 11122 80780 SH DEFINED 17 80780 0 0 GRAINGER (W.W.) INC COMMON 384802104 1620 11765 SH DEFINED 18 11765 0 0 GRAINGER (W.W.) INC COMMON 384802104 12088 87800 SH DEFINED 2 87800 0 0 GRAINGER (W.W.) INC COMMON 384802104 6157 44719 SH DEFINED 3 26901 0 17818 GRAINGER (W.W.) INC COMMON 384802104 455 3303 SH DEFINED 5 3303 0 0 GRAINGER (W.W.) INC COMMON 384802104 677 4917 SH DEFINED 6 4917 0 0 GRAMERCY CAPITAL CORP COMMON 384871109 826 194871 SH DEFINED 15 194871 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 3104 385332 SH DEFINED 1 382532 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 271 33624 SH DEFINED 15 33624 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 362 45000 SH DEFINED 12 45000 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 19784 2458883 SH DEFINED 2,1 2458883 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 11985 1489531 SH DEFINED 6 1489531 0 0 GRAN TIERRA ENERGY INC GTE COMMON 38500T101 119 14800 SH DEFINED 9 14800 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 74 5133 SH DEFINED 15 5133 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 15 1055 SH DEFINED 17 1055 0 0 GRANITE CONSTRUCTION INC COMMON 387328107 169 6010 SH DEFINED 15 6010 0 0 GRANITE CONSTRUCTION INC COMMON 387328107 9 337 SH DEFINED 16 337 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 1815 334886 SH DEFINED 15 334886 0 0 GRAY TELE VISION INC COMMON 389375106 380 183387 SH DEFINED 15 183387 0 0 GREAT BASIN GOLD LTD COMMON 390124105 178 67940 SH DEFINED 15 67940 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 2545 333500 SH DEFINED 1 333500 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 3044 398905 SH DEFINED 15 398905 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 15 2030 SH DEFINED 17 2030 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 929 121800 SH DEFINED 3,1 121800 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 41401 2067996 SH DEFINED 1 2067996 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 8 418 SH DEFINED 14 418 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 1072 53570 SH DEFINED 15 53570 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 26 1277 SH DEFINED 16 1277 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 684 34170 SH DEFINED 17 34170 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 20 1000 SH DEFINED 3 1000 0 0 GREAT SOUTHERN BANCORP INC COMMON 390905107 172 8000 SH DEFINED 1 8000 0 0 GREAT SOUTHERN BANCORP INC COMMON 390905107 92 4299 SH DEFINED 15 4299 0 0 GREAT SOUTHERN BANCORP INC COMMON 390905107 51 2400 SH DEFINED 3,1 2400 0 0 GREATBATCH INC COMMON 39153L106 283 10700 SH DEFINED 1 10700 0 0 GREATBATCH INC COMMON 39153L106 1863 70414 SH DEFINED 15 70414 0 0 GREEN DOT CORP GDOT COMMON 39304D102 119 2765 SH DEFINED 3 0 0 2765 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 98204 1519949 SH DEFINED 1 1519949 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 641 9916 SH DEFINED 15 9916 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 936 14493 SH DEFINED 17 14493 0 0 GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 359 29900 SH DEFINED 15 29900 0 0 GREENBRIER COMPANIES INC COMMON 393657101 757 26668 SH DEFINED 15 26668 0 0 GREENBRIER COMPANIES INC COMMON 393657101 415 14637 SH DEFINED 17 14637 0 0 GREENBRIER COS INC 3.5 144A CV CONVERT 393657AG6 2082 2000000 SH DEFINED 1 2000000 0 0 GREENHAVEN CONTINUOUS CMDTY ET COMMON 395258106 141 4000 SH DEFINED 14 0 0 4000 GREENHILL & CO INC COMMON 395259104 22258 338321 SH DEFINED 1 338321 0 0 GREENHILL & CO INC COMMON 395259104 271 4117 SH DEFINED 15 4117 0 0 GREENHILL & CO INC COMMON 395259104 3 39 SH DEFINED 3 0 0 39 GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 235 8316 SH DEFINED 15 8316 0 0 GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 64 2278 SH DEFINED 15,1 2278 0 0 GREIF INC COMMON 397624107 50438 771108 SH DEFINED 1 771108 0 0 GREIF INC COMMON 397624107 1380 21092 SH DEFINED 15 21092 0 0 GREIF INC COMMON 397624107 11 171 SH DEFINED 16 171 0 0 GREIF INC COMMON 397624107 5 70 SH DEFINED 3 70 0 0 GRIFFIN CORPORATION COMMON 398433102 736 56046 SH DEFINED 15 56046 0 0 GRIFFIN CORPORATION COMMON 398433102 3 200 SH DEFINED 3 200 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 34247 800163 SH DEFINED 1 800163 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 929 21697 SH DEFINED 15 21697 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 14 316 SH DEFINED 16 316 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 311 7267 SH DEFINED 17 7267 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 55 1296 SH DEFINED 18 1296 0 0 GRUBB & ELLIS CO COMMON 400095204 49 61546 SH DEFINED 15 61546 0 0 GRUPO FINANCIERO GALACIA ADR COMMON 399909100 16 1311 SH DEFINED 15 1311 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 196571 8013481 SH DEFINED 1 8013481 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 7962 324592 SH DEFINED 15 324592 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 2591 105608 SH DEFINED 17 105608 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 1602 65317 SH DEFINED 2,1 65317 0 0 GRUPO TELEVISA SA ADR COMMON 40049J206 707 28834 SH DEFINED 9,1 0 0 28834 GSI COMMERCE INC COMMON 36238G102 913 31193 SH DEFINED 15 31193 0 0 GSI COMMERCE INC COMMON 36238G102 25 869 SH DEFINED 17 869 0 0 GSI COMMERCE INC CVT 2.5 06-01 CONVERT 36238GAD4 3713 3300000 SH DEFINED 1 3300000 0 0 GSI TECHNOLOGY INC COMMON 36241U106 316 34767 SH DEFINED 15 34767 0 0 GSI TECHNOLOGY INC COMMON 36241U106 15 1622 SH DEFINED 17 1622 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 118 11100 SH DEFINED 1 11100 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 18108 1697064 SH DEFINED 15 1697064 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 77 7216 SH DEFINED 15,1 7216 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 290 27171 SH DEFINED 16 27171 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 98 9213 SH DEFINED 17 9213 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 160 15000 SH DEFINED 3 15000 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 121 11300 SH DEFINED 3,1 11300 0 0 GUANGSHEN RAILWAY ADR COMMON 40065W107 4374 232652 SH DEFINED 15 232652 0 0 GUANWEI RECYCLING CORP COMMON 400685103 81 33480 SH DEFINED 15 33480 0 0 GUESS? INC COMMON 401617105 28822 732455 SH DEFINED 1 732455 0 0 GUESS? INC COMMON 401617105 304 7732 SH DEFINED 15 7732 0 0 GUESS? INC COMMON 401617105 67 1715 SH DEFINED 17 1715 0 0 GUESS? INC COMMON 401617105 118 2994 SH DEFINED 18 2994 0 0 GUESS? INC COMMON 401617105 197 5000 SH DEFINED 3 0 0 5000 GUGGENHEIM BUILD AMERICA BONDS COMMON 401664107 1249 67525 SH DEFINED 15 67525 0 0 GUGGENHEIM CHINA SMALL CAP ETF COMMON 18383Q853 228 7800 SH DEFINED 14 0 0 7800 GUGGENHEIM ENHANCED EQUITY INC COMMON 40167B100 468 50295 SH DEFINED 15 50295 0 0 GUGGENHEIM ENHANCED EQUITY INC COMMON 40167B100 828 88929 SH DEFINED 17 88929 0 0 GUIDANCE SOFTWARE INC COMMON 401692108 4 500 SH DEFINED 14 0 0 500 GULF ISLAND FABRICATION INC COMMON 402307102 2720 84553 SH DEFINED 15 84553 0 0 GULF ISLAND FABRICATION INC COMMON 402307102 116 3620 SH DEFINED 3 0 0 3620 GULF RESOURCES INC COMMON 40251W309 353 57043 SH DEFINED 15 57043 0 0 GULFMARK OFFSHORE INC-CL A COMMON 402629208 8719 195879 SH DEFINED 15 195879 0 0 GULFMARK OFFSHORE INC-CL A COMMON 402629208 757 17015 SH DEFINED 3 16000 0 1015 GULFPORT ENERGY CORP COMMON 402635304 6922 191595 SH DEFINED 1 191595 0 0 GULFPORT ENERGY CORP COMMON 402635304 13122 363184 SH DEFINED 15 363184 0 0 GUSHAN ENVIRONMENTAL ENE-ADR COMMON 40330W205 131 28155 SH DEFINED 15 28155 0 0 H & Q HEALTHCARE INVESTORS CF COMMON 404052102 3108 217014 SH DEFINED 17 217014 0 0 H & Q LIFE SCIENCES INVSTRS CF COMMON 404053100 71 5912 SH DEFINED 17 5912 0 0 H&E EQUIPMENT SERVICES INC COMMON 404030108 233 11952 SH DEFINED 15 11952 0 0 H.B. FULLER CO COMMON 359694106 1929 89827 SH DEFINED 15 89827 0 0 H.B. FULLER CO COMMON 359694106 133 6206 SH DEFINED 17 6206 0 0 H.B. FULLER CO COMMON 359694106 59 2736 SH DEFINED 3 0 0 2736 HAEMONETICS CORP/MASS COMMON 405024100 3914 59724 SH DEFINED 15 59724 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 200 6200 SH DEFINED 1 6200 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 2245 69540 SH DEFINED 15 69540 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 1001 31018 SH DEFINED 17 31018 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 126 3908 SH DEFINED 3 0 0 3908 HAIN CELESTIAL GROUP INC COMMON 405217100 107 3300 SH DEFINED 3,1 3300 0 0 HALLIBURTON CO COMMON 406216101 883687 17730468 SH DEFINED 1 17718068 0 4500 HALLIBURTON CO COMMON 406216101 1864 37400 SH DEFINED 1,5 0 0 37400 HALLIBURTON CO COMMON 406216101 4380 87872 SH DEFINED 11 87872 0 0 HALLIBURTON CO COMMON 406216101 363 7284 SH DEFINED 14 3100 0 4184 HALLIBURTON CO COMMON 406216101 25610 513846 SH DEFINED 15 513846 0 0 HALLIBURTON CO COMMON 406216101 130 2604 SH DEFINED 16 2604 0 0 HALLIBURTON CO COMMON 406216101 3983 79922 SH DEFINED 17 79922 0 0 HALLIBURTON CO COMMON 406216101 1533 30765 SH DEFINED 18 30765 0 0 HALLIBURTON CO COMMON 406216101 100 2000 SH DEFINED 2 2000 0 0 HALLIBURTON CO COMMON 406216101 963 19329 SH DEFINED 3 3127 0 16202 HALLIBURTON CO COMMON 406216101 1582 31734 SH DEFINED 5 31734 0 0 HALLIBURTON CO COMMON 406216101 1831 36735 SH DEFINED 6 36735 0 0 HALLIBURTON CO COMMON 406216101 28053 562858 SH DEFINED 9,1 0 0 562858 HALLMARK FINL SERVICES INC COMMON 40624Q203 323 38531 SH DEFINED 15 38531 0 0 HANCOCK HOLDING CO COMMON 410120109 1244 37892 SH DEFINED 15 37892 0 0 HANDY & HARMAN LTD COMMON 410315105 18 1500 SH DEFINED 1 1500 0 0 HANDY & HARMAN LTD COMMON 410315105 95 7927 SH DEFINED 15 7927 0 0 HANDY & HARMAN LTD COMMON 410315105 17 1400 SH DEFINED 3,1 1400 0 0 HANESBRANDS INC COMMON 410345102 330 12220 SH DEFINED 15 12220 0 0 HANESBRANDS INC COMMON 410345102 19 707 SH DEFINED 16 707 0 0 HANESBRANDS INC COMMON 410345102 24 897 SH DEFINED 3 84 0 813 HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 23335 896462 SH DEFINED 1 794983 0 101479 HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 2041 78394 SH DEFINED 15 78394 0 0 HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 288 11055 SH DEFINED 17 11055 0 0 HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 250 9588 SH DEFINED 6,1 9588 0 0 HANMI FINANCIAL CORPORATION COMMON 410495105 185 149278 SH DEFINED 15 149278 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 11985 264851 SH DEFINED 1 235073 0 29778 HANOVER INSURANCE GROUP INC COMMON 410867105 404 8928 SH DEFINED 15 8928 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 15 332 SH DEFINED 16 332 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 135 2986 SH DEFINED 6,1 2986 0 0 HANSEN NATURAL CORP COMMON 411310105 87621 1454779 SH DEFINED 1 1454779 0 0 HANSEN NATURAL CORP COMMON 411310105 440 7300 SH DEFINED 11 7300 0 0 HANSEN NATURAL CORP COMMON 411310105 531 8813 SH DEFINED 14 1807 0 7006 HANSEN NATURAL CORP COMMON 411310105 4257 70675 SH DEFINED 15 70675 0 0 HANSEN NATURAL CORP COMMON 411310105 948 15734 SH DEFINED 15,1 15734 0 0 HANSEN NATURAL CORP COMMON 411310105 5754 95539 SH DEFINED 3 75625 0 19914 HANSEN NATURAL CORP COMMON 411310105 440 7308 SH DEFINED 9,1 0 0 7308 HANWHA SOLARONE CO LTD ADR COMMON 41135V103 914 120560 SH DEFINED 15 120560 0 0 HARBIN ELECTRIC INC COMMON 41145W109 2630 127095 SH DEFINED 15 127095 0 0 HARBIN ELECTRIC INC COMMON 41145W109 62 2997 SH DEFINED 17 2997 0 0 HARDINGE INC COMMON 412324303 99 7200 SH DEFINED 1 7200 0 0 HARDINGE INC COMMON 412324303 37 2700 SH DEFINED 3,1 2700 0 0 HARLEY-DAVIDSON INC COMMON 412822108 128375 3021290 SH DEFINED 1 2944090 0 63800 HARLEY-DAVIDSON INC COMMON 412822108 2324 54700 SH DEFINED 1,5 0 0 54700 HARLEY-DAVIDSON INC COMMON 412822108 153 3600 SH DEFINED 1,9 0 0 3600 HARLEY-DAVIDSON INC COMMON 412822108 964 22697 SH DEFINED 11 22697 0 0 HARLEY-DAVIDSON INC COMMON 412822108 153 3600 SH DEFINED 14 0 0 3600 HARLEY-DAVIDSON INC COMMON 412822108 1346 31683 SH DEFINED 15 31683 0 0 HARLEY-DAVIDSON INC COMMON 412822108 46 1077 SH DEFINED 16 1077 0 0 HARLEY-DAVIDSON INC COMMON 412822108 1425 33528 SH DEFINED 17 33528 0 0 HARLEY-DAVIDSON INC COMMON 412822108 57 1342 SH DEFINED 3 1342 0 0 HARLEY-DAVIDSON INC COMMON 412822108 833 19600 SH DEFINED 3,1 19600 0 0 HARLEY-DAVIDSON INC COMMON 412822108 438 10300 SH DEFINED 5 10300 0 0 HARLEY-DAVIDSON INC COMMON 412822108 1861 43800 SH DEFINED 6,1 43800 0 0 HARLEY-DAVIDSON INC COMMON 412822108 174 4100 SH DEFINED 7,1 0 0 4100 HARLEY-DAVIDSON INC COMMON 412822108 586 13800 SH DEFINED 8,1 13800 0 0 HARLEY-DAVIDSON INC COMMON 412822108 504 11857 SH DEFINED 9,1 0 0 11857 HARLEYSVILLE GROUP INC COMMON 412824104 4618 139400 SH DEFINED 15 139400 0 0 HARMAN INTERNATIONAL COMMON 413086109 75507 1612706 SH DEFINED 1 1610706 0 700 HARMAN INTERNATIONAL COMMON 413086109 323 6900 SH DEFINED 1,5 0 0 6900 HARMAN INTERNATIONAL COMMON 413086109 230 4912 SH DEFINED 15 4912 0 0 HARMAN INTERNATIONAL COMMON 413086109 12 258 SH DEFINED 16 258 0 0 HARMAN INTERNATIONAL COMMON 413086109 646 13800 SH DEFINED 2 13800 0 0 HARMAN INTERNATIONAL COMMON 413086109 3 66 SH DEFINED 3 0 0 66 HARMONIC INC COMMON 413160102 27631 2945764 SH DEFINED 1 2945764 0 0 HARMONIC INC COMMON 413160102 6120 652447 SH DEFINED 15 652447 0 0 HARMONY GOLD MNG SPON ADR COMMON 413216300 6302 423791 SH DEFINED 1 423791 0 0 HARMONY GOLD MNG SPON ADR COMMON 413216300 413 27774 SH DEFINED 17 27774 0 0 HARMONY GOLD MNG SPON ADR COMMON 413216300 115 7702 SH DEFINED 18 7702 0 0 HARMONY GOLD MNG SPON ADR COMMON 413216300 155 10437 SH DEFINED 9 10437 0 0 HARMONY GOLD MNG SPON ADR COMMON 413216300 161 10844 SH DEFINED 9,1 0 0 10844 HARRIS & HARRIS GROUP INC COMMON 413833104 2499 464546 SH DEFINED 15 464546 0 0 HARRIS CORP COMMON 413875105 3391 68374 SH DEFINED 1 67174 0 500 HARRIS CORP COMMON 413875105 560 11300 SH DEFINED 1,5 0 0 11300 HARRIS CORP COMMON 413875105 615 12400 SH DEFINED 11 12400 0 0 HARRIS CORP COMMON 413875105 4290 86493 SH DEFINED 15 86493 0 0 HARRIS CORP COMMON 413875105 29 585 SH DEFINED 16 585 0 0 HARRIS CORP COMMON 413875105 229 4611 SH DEFINED 17 4611 0 0 HARRIS CORP COMMON 413875105 281 5674 SH DEFINED 3 5674 0 0 HARRIS CORP COMMON 413875105 193 3896 SH DEFINED 5 3896 0 0 HARRY WINSTON DIAMOND CORP COMMON 41587B100 8606 535471 SH DEFINED 1 402860 0 132611 HARRY WINSTON DIAMOND CORP COMMON 41587B100 257 15998 SH DEFINED 15 15998 0 0 HARRY WINSTON DIAMOND CORP COMMON 41587B100 165 10285 SH DEFINED 9 10285 0 0 HARRY WINSTON DIAMOND CORP COMMON 41587B100 172 10687 SH DEFINED 9,1 0 0 10687 HARSCO CORP COMMON 415864107 531 15041 SH DEFINED 15 15041 0 0 HARSCO CORP COMMON 415864107 20 566 SH DEFINED 16 566 0 0 HARSCO CORP COMMON 415864107 3 95 SH DEFINED 17 95 0 0 HARSCO CORP COMMON 415864107 28 790 SH DEFINED 3 725 0 65 HARTE-HANKS INC COMMON 416196103 211 17700 SH DEFINED 1 17700 0 0 HARTE-HANKS INC COMMON 416196103 114 9600 SH DEFINED 14 9000 0 600 HARTE-HANKS INC COMMON 416196103 4807 403925 SH DEFINED 15 403925 0 0 HARTE-HANKS INC COMMON 416196103 126 10600 SH DEFINED 3,1 10600 0 0 HARTFORD FINANCIAL SER CVT 7.2 CONVERT 416515708 5210 200000 SH DEFINED 1 200000 0 0 HARTFORD FINANCIAL SER CVT 7.2 CONVERT 416515708 4 149 SH DEFINED 3 0 0 149 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 4577 169973 SH DEFINED 1 167123 0 1950 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1097 40717 SH DEFINED 11 40717 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 30 1100 SH DEFINED 13 1100 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 7 245 SH DEFINED 14 200 0 45 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 2665 98969 SH DEFINED 15 98969 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 158 5870 SH DEFINED 16 5870 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 2080 77253 SH DEFINED 17 77253 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 14 514 SH DEFINED 3 0 0 514 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 260 9646 SH DEFINED 5 9646 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 420 15600 SH DEFINED 6 15600 0 0 HARVEST NATURAL RESOURCES INC COMMON 41754V103 475 31182 SH DEFINED 15 31182 0 0 HASBRO INC COMMON 418056107 19455 415351 SH DEFINED 1 415351 0 0 HASBRO INC COMMON 418056107 554 11836 SH DEFINED 11 11836 0 0 HASBRO INC COMMON 418056107 930 19857 SH DEFINED 15 19857 0 0 HASBRO INC COMMON 418056107 23 496 SH DEFINED 16 496 0 0 HASBRO INC COMMON 418056107 92 1966 SH DEFINED 17 1966 0 0 HASBRO INC COMMON 418056107 265 5662 SH DEFINED 18 5662 0 0 HASBRO INC COMMON 418056107 342 7300 SH DEFINED 3 200 0 7100 HASTINGS ENTERTAINMENT INC COMMON 418365102 215 45170 SH DEFINED 15 45170 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 611 21736 SH DEFINED 15 21736 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 8 287 SH DEFINED 16 287 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 99 3510 SH DEFINED 3 930 0 2580 HAVERTY FURNITURE COMMON 419596101 166 12535 SH DEFINED 15 12535 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 954 38475 SH DEFINED 15 38475 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 19 769 SH DEFINED 16 769 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 5 214 SH DEFINED 3 26 0 188 HAWAIIAN HOLDINGS INC COMMON 419879101 290 48206 SH DEFINED 15 48206 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 38 6285 SH DEFINED 18 6285 0 0 HAWKINS INC COMMON 420261109 374 9115 SH DEFINED 15 9115 0 0 HAWKINS INC COMMON 420261109 37 905 SH DEFINED 17 905 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 22 400 SH DEFINED 1 400 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 588 10609 SH DEFINED 15 10609 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 135 2440 SH DEFINED 17 2440 0 0 HCA HOLDINGS INC COMMON 40412C101 34207 1009958 SH DEFINED 1 1009958 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 1645 52534 SH DEFINED 15 52534 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 20 625 SH DEFINED 16 625 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 1171 37402 SH DEFINED 17 37402 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 19 600 SH DEFINED 3 600 0 0 HCP INC COMMON 40414L109 379158 9993623 SH DEFINED 1 3478201 0 6374315 HCP INC COMMON 40414L109 1454 38317 SH DEFINED 11 38317 0 0 HCP INC COMMON 40414L109 2390 63002 SH DEFINED 11,1 63002 0 0 HCP INC COMMON 40414L109 20 524 SH DEFINED 14 0 0 524 HCP INC COMMON 40414L109 1857 48938 SH DEFINED 15 48938 0 0 HCP INC COMMON 40414L109 422 11134 SH DEFINED 15,1 11134 0 0 HCP INC COMMON 40414L109 40 1045 SH DEFINED 16 1045 0 0 HCP INC COMMON 40414L109 1260 33212 SH DEFINED 17 33212 0 0 HCP INC COMMON 40414L109 362 9551 SH DEFINED 18 9551 0 0 HCP INC COMMON 40414L109 3443 90750 SH DEFINED 18,1 90750 0 0 HCP INC COMMON 40414L109 378 9961 SH DEFINED 2,1 9961 0 0 HCP INC COMMON 40414L109 104 2745 SH DEFINED 3 1250 0 1495 HCP INC COMMON 40414L109 11257 296700 SH DEFINED 3,1 296700 0 0 HCP INC COMMON 40414L109 2227 58700 SH DEFINED 6,1 0 58700 0 HDFC BANK LTD ADR COMMON 40415F101 20774 122246 SH DEFINED 15 122246 0 0 HDFC BANK LTD ADR COMMON 40415F101 3223 18964 SH DEFINED 17 18964 0 0 HDFC BANK LTD ADR COMMON 40415F101 68 400 SH DEFINED 18 400 0 0 HDFC BANK LTD ADR COMMON 40415F101 1763 10375 SH DEFINED 6 10375 0 0 HEADWATERS INC COMMON 42210P102 2730 462708 SH DEFINED 15 462708 0 0 HEALTH CARE REIT INC COMMON 42217K106 485276 9253930 SH DEFINED 1 4649094 0 4431388 HEALTH CARE REIT INC COMMON 42217K106 860 16400 SH DEFINED 11 16400 0 0 HEALTH CARE REIT INC COMMON 42217K106 4191 79918 SH DEFINED 11,1 79918 0 0 HEALTH CARE REIT INC COMMON 42217K106 1069 20392 SH DEFINED 15 20392 0 0 HEALTH CARE REIT INC COMMON 42217K106 696 13265 SH DEFINED 15,1 13265 0 0 HEALTH CARE REIT INC COMMON 42217K106 20 390 SH DEFINED 16 390 0 0 HEALTH CARE REIT INC COMMON 42217K106 898 17116 SH DEFINED 17 17116 0 0 HEALTH CARE REIT INC COMMON 42217K106 6045 115281 SH DEFINED 18,1 115281 0 0 HEALTH CARE REIT INC COMMON 42217K106 662 12623 SH DEFINED 2,1 12623 0 0 HEALTH CARE REIT INC COMMON 42217K106 79 1500 SH DEFINED 3 1500 0 0 HEALTH CARE REIT INC COMMON 42217K106 21765 415053 SH DEFINED 3,1 415053 0 0 HEALTH CARE REIT INC COMMON 42217K106 79 1500 SH DEFINED 4,1 1500 0 0 HEALTH CARE REIT INC COMMON 42217K106 3896 74303 SH DEFINED 6,1 0 74303 0 HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 2733 52500 SH DEFINED 1 52500 0 0 HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 22 677 SH DEFINED 3 200 0 477 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 42237 3874949 SH DEFINED 1 3872349 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 5694 522399 SH DEFINED 15 522399 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 99 9046 SH DEFINED 16 9046 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 254 23262 SH DEFINED 17 23262 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 95 8700 SH DEFINED 3,1 8700 0 0 HEALTH NET INC COMMON 42222G108 42444 1297967 SH DEFINED 1 1278667 0 10400 HEALTH NET INC COMMON 42222G108 1066 32600 SH DEFINED 1,5 0 0 32600 HEALTH NET INC COMMON 42222G108 2162 66127 SH DEFINED 12,1 0 0 66127 HEALTH NET INC COMMON 42222G108 183 5600 SH DEFINED 13 5600 0 0 HEALTH NET INC COMMON 42222G108 2774 84817 SH DEFINED 15 84817 0 0 HEALTH NET INC COMMON 42222G108 129 3955 SH DEFINED 16 3955 0 0 HEALTH NET INC COMMON 42222G108 1277 39067 SH DEFINED 17 39067 0 0 HEALTH NET INC COMMON 42222G108 276 8447 SH DEFINED 3 97 0 8350 HEALTH NET INC COMMON 42222G108 4774 146000 SH DEFINED 6 146000 0 0 HEALTH NET INC COMMON 42222G108 154 4700 SH DEFINED 9 4700 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 40299 1775300 SH DEFINED 1 0 0 1775300 HEALTHCARE REALTY TRUST INC COMMON 421946104 1753 77246 SH DEFINED 15 77246 0 0 HEALTHCARE SERVICES GROUP COMMON 421906108 787 44766 SH DEFINED 15 44766 0 0 HEALTHSOUTH CORP COMMON 421924309 47789 1913079 SH DEFINED 1 1913079 0 0 HEALTHSOUTH CORP COMMON 421924309 695 27828 SH DEFINED 15 27828 0 0 HEALTHSOUTH CORP A 6.5 CVP CONVERT 421924408 39142 37145 SH DEFINED 1 37145 0 0 HEALTHSPRING, INC COMMON 42224N101 20704 554016 SH DEFINED 1 493505 0 60511 HEALTHSPRING, INC COMMON 42224N101 6847 183221 SH DEFINED 15 183221 0 0 HEALTHSPRING, INC COMMON 42224N101 452 12101 SH DEFINED 17 12101 0 0 HEALTHSPRING, INC COMMON 42224N101 183 4900 SH DEFINED 3,1 4900 0 0 HEALTHSPRING, INC COMMON 42224N101 207 5546 SH DEFINED 6,1 5546 0 0 HEALTHWAYS INC COMMON 422245100 1483 96485 SH DEFINED 15 96485 0 0 HEARTLAND EXPRESS INC COMMON 422347104 3285 187267 SH DEFINED 15 187267 0 0 HEARTLAND FINANCIAL USA INC COMMON 42234Q102 68 3992 SH DEFINED 15 3992 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 34068 1943435 SH DEFINED 1 1943435 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 1001 57093 SH DEFINED 15 57093 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 29 1677 SH DEFINED 3 1677 0 0 HEARTWARE INTERNATIONAL 3.5 CV CONVERT 422368AA8 2816 2500000 SH DEFINED 1 2500000 0 0 HEARTWARE INTERNATIONAL INC COMMON 422368100 4023 47041 SH DEFINED 1 47041 0 0 HEARUSA INC COMMON 422360305 103 201000 SH DEFINED 14 201000 0 0 HECKMANN CORP COMMON 422680108 117 17891 SH DEFINED 15 17891 0 0 HECLA MINING CO COMMON 422704106 374 41200 SH DEFINED 1 41200 0 0 HECLA MINING CO COMMON 422704106 706 77747 SH DEFINED 15 77747 0 0 HECLA MINING CO COMMON 422704106 207 22779 SH DEFINED 17 22779 0 0 HECLA MINING CO COMMON 422704106 45 4975 SH DEFINED 3 0 0 4975 HECLA MINING CO COMMON 422704106 167 18400 SH DEFINED 3,1 18400 0 0 HEICO CORP COMMON 422806109 2423 38748 SH DEFINED 15 38748 0 0 HEICO CORP CL A COMMON 422806208 172 3830 SH DEFINED 15 3830 0 0 HEIDRICK & STRUGGLES INTL COMMON 422819102 434 15608 SH DEFINED 15 15608 0 0 HEINZ (H.J.) CO COMMON 423074103 10315 211290 SH DEFINED 1 201890 0 800 HEINZ (H.J.) CO COMMON 423074103 420 8600 SH DEFINED 1,2 8600 0 0 HEINZ (H.J.) CO COMMON 423074103 342 7000 SH DEFINED 1,5 0 0 7000 HEINZ (H.J.) CO COMMON 423074103 1508 30891 SH DEFINED 11 30891 0 0 HEINZ (H.J.) CO COMMON 423074103 1347 27600 SH DEFINED 11,2 27600 0 0 HEINZ (H.J.) CO COMMON 423074103 1328 27200 SH DEFINED 12,2 27200 0 0 HEINZ (H.J.) CO COMMON 423074103 864 17700 SH DEFINED 13 17700 0 0 HEINZ (H.J.) CO COMMON 423074103 28934 592675 SH DEFINED 14 97209 0 495466 HEINZ (H.J.) CO COMMON 423074103 5507 112792 SH DEFINED 15 112792 0 0 HEINZ (H.J.) CO COMMON 423074103 74 1507 SH DEFINED 16 1507 0 0 HEINZ (H.J.) CO COMMON 423074103 3025 61963 SH DEFINED 17 61963 0 0 HEINZ (H.J.) CO COMMON 423074103 107985 2211900 SH DEFINED 2 2211900 0 0 HEINZ (H.J.) CO COMMON 423074103 26182 536295 SH DEFINED 3 448456 0 87839 HEINZ (H.J.) CO COMMON 423074103 586 12004 SH DEFINED 5 12004 0 0 HEINZ (H.J.) CO COMMON 423074103 656 13442 SH DEFINED 6 13442 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 1232 41905 SH DEFINED 15 41905 0 0 HELIX ENERGY SOLUTIONS 3.25 12 CONVERT 127914AB5 29190 29081000 SH DEFINED 1 29081000 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 16490 958715 SH DEFINED 1 958715 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 9527 553917 SH DEFINED 15 553917 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 18 1035 SH DEFINED 16 1035 0 0 HELMERICH & PAYNE COMMON 423452101 61984 902366 SH DEFINED 1 900666 0 500 HELMERICH & PAYNE COMMON 423452101 474 6900 SH DEFINED 1,5 0 0 6900 HELMERICH & PAYNE COMMON 423452101 701 10200 SH DEFINED 11 10200 0 0 HELMERICH & PAYNE COMMON 423452101 109 1585 SH DEFINED 14 0 0 1585 HELMERICH & PAYNE COMMON 423452101 11885 173026 SH DEFINED 15 173026 0 0 HELMERICH & PAYNE COMMON 423452101 20 291 SH DEFINED 16 291 0 0 HELMERICH & PAYNE COMMON 423452101 1019 14841 SH DEFINED 17 14841 0 0 HELMERICH & PAYNE COMMON 423452101 5 69 SH DEFINED 3 0 0 69 HELMERICH & PAYNE COMMON 423452101 55 800 SH DEFINED 8,1 800 0 0 HELMERICH & PAYNE COMMON 423452101 11609 169000 SH DEFINED 9,1 0 0 169000 HENRY (JACK) & ASSOCIATES COMMON 426281101 21732 641264 SH DEFINED 1 568827 0 72437 HENRY (JACK) & ASSOCIATES COMMON 426281101 6033 178022 SH DEFINED 15 178022 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 136 4026 SH DEFINED 16 4026 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 111 3275 SH DEFINED 17 3275 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 451 13303 SH DEFINED 3 13303 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 236 6976 SH DEFINED 6,1 6976 0 0 HERBALIFE LTD COMMON G4412G101 916 11257 SH DEFINED 15 11257 0 0 HERBALIFE LTD COMMON G4412G101 10 120 SH DEFINED 16 120 0 0 HERBALIFE LTD COMMON G4412G101 661 8124 SH DEFINED 17 8124 0 0 HERCULES OFFSHORE INC COMMON 427093109 1048 158600 SH DEFINED 1 158600 0 0 HERCULES OFFSHORE INC COMMON 427093109 2 251 SH DEFINED 14 0 0 251 HERCULES OFFSHORE INC COMMON 427093109 12057 1824110 SH DEFINED 15 1824110 0 0 HERCULES OFFSHORE INC COMMON 427093109 243 36800 SH DEFINED 3,1 36800 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 100 9100 SH DEFINED 1 9100 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 2448 222525 SH DEFINED 15 222525 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 36 3304 SH DEFINED 16 3304 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 193 17516 SH DEFINED 17 17516 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 22 2000 SH DEFINED 3,1 2000 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 35719 6013253 SH DEFINED 1 4542843 0 1289432 HERSHA HOSPITALITY TRUST COMMON 427825104 495 83399 SH DEFINED 11,1 83399 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 235 39562 SH DEFINED 15 39562 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 706 118937 SH DEFINED 18,1 118937 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 78 13158 SH DEFINED 2,1 13158 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 104 17440 SH DEFINED 3 0 0 17440 HERSHA HOSPITALITY TRUST COMMON 427825104 2587 435500 SH DEFINED 3,1 435500 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 3 500 SH DEFINED 4,1 500 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 461 77647 SH DEFINED 6,1 0 77647 0 HERSHEY CO/THE COMMON 427866108 33535 617015 SH DEFINED 1 583715 0 2000 HERSHEY CO/THE COMMON 427866108 2467 45400 SH DEFINED 1,5 0 0 45400 HERSHEY CO/THE COMMON 427866108 833 15318 SH DEFINED 11 15318 0 0 HERSHEY CO/THE COMMON 427866108 250 4600 SH DEFINED 13 4600 0 0 HERSHEY CO/THE COMMON 427866108 0 3 SH DEFINED 14 0 0 3 HERSHEY CO/THE COMMON 427866108 1133 20841 SH DEFINED 15 20841 0 0 HERSHEY CO/THE COMMON 427866108 30 546 SH DEFINED 16 546 0 0 HERSHEY CO/THE COMMON 427866108 4485 82517 SH DEFINED 17 82517 0 0 HERSHEY CO/THE COMMON 427866108 434 7982 SH DEFINED 3 6442 0 1540 HERSHEY CO/THE COMMON 427866108 395 7270 SH DEFINED 5 7270 0 0 HERSHEY CO/THE COMMON 427866108 9973 183500 SH DEFINED 6 183500 0 0 HERSHEY CO/THE COMMON 427866108 1804 33200 SH DEFINED 6,1 33200 0 0 HERSHEY CO/THE COMMON 427866108 435 8000 SH DEFINED 8,1 8000 0 0 HERSHEY CO/THE COMMON 427866108 179 3300 SH DEFINED 9 3300 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 53957 3452120 SH DEFINED 1 3452120 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1174 75111 SH DEFINED 15 75111 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 73 4701 SH DEFINED 16 4701 0 0 HESS CORP COMMON 42809H107 404881 4751563 SH DEFINED 1 4751563 0 0 HESS CORP COMMON 42809H107 2498 29317 SH DEFINED 11 29317 0 0 HESS CORP COMMON 42809H107 878 10300 SH DEFINED 14 10300 0 0 HESS CORP COMMON 42809H107 12880 151154 SH DEFINED 15 151154 0 0 HESS CORP COMMON 42809H107 171 2002 SH DEFINED 16 2002 0 0 HESS CORP COMMON 42809H107 2755 32332 SH DEFINED 17 32332 0 0 HESS CORP COMMON 42809H107 671 7874 SH DEFINED 3 6353 0 1521 HESS CORP COMMON 42809H107 827 9707 SH DEFINED 5 9707 0 0 HESS CORP COMMON 42809H107 4240 49758 SH DEFINED 9,1 0 0 49758 HEWLETT-PACKARD CO COMMON 428236103 859389 20976062 SH DEFINED 1 20963962 0 2700 HEWLETT-PACKARD CO COMMON 428236103 1590 38800 SH DEFINED 1,5 0 0 38800 HEWLETT-PACKARD CO COMMON 428236103 2704 66000 SH DEFINED 10 66000 0 0 HEWLETT-PACKARD CO COMMON 428236103 10321 251905 SH DEFINED 11 251905 0 0 HEWLETT-PACKARD CO COMMON 428236103 1329 32432 SH DEFINED 12,1 32432 0 0 HEWLETT-PACKARD CO COMMON 428236103 2217 54118 SH DEFINED 13 54118 0 0 HEWLETT-PACKARD CO COMMON 428236103 19634 479219 SH DEFINED 14 123949 0 355271 HEWLETT-PACKARD CO COMMON 428236103 25106 612787 SH DEFINED 15 612787 0 0 HEWLETT-PACKARD CO COMMON 428236103 488 11907 SH DEFINED 16 11907 0 0 HEWLETT-PACKARD CO COMMON 428236103 2453 59869 SH DEFINED 17 59869 0 0 HEWLETT-PACKARD CO COMMON 428236103 338 8253 SH DEFINED 18 8253 0 0 HEWLETT-PACKARD CO COMMON 428236103 5122 125008 SH DEFINED 3 102932 0 22076 HEWLETT-PACKARD CO COMMON 428236103 3446 84110 SH DEFINED 5 84110 0 0 HEWLETT-PACKARD CO COMMON 428236103 76480 1866740 SH DEFINED 6 1776561 90179 0 HEWLETT-PACKARD CO COMMON 428236103 1926 47000 SH DEFINED 9 47000 0 0 HEXCEL CORP COMMON 428291108 27978 1420903 SH DEFINED 1 1420903 0 0 HEXCEL CORP COMMON 428291108 6747 342653 SH DEFINED 15 342653 0 0 HFF INC-CLASS A COMMON 40418F108 433 28801 SH DEFINED 15 28801 0 0 HHGREGG INC COMMON 42833L108 3549 265065 SH DEFINED 1 265065 0 0 HHGREGG INC COMMON 42833L108 141 10549 SH DEFINED 15 10549 0 0 HHGREGG INC COMMON 42833L108 14 1044 SH DEFINED 17 1044 0 0 HIBBETT SPORTS INC COMMON 428567101 936 26145 SH DEFINED 15 26145 0 0 HIBBETT SPORTS INC COMMON 428567101 86 2407 SH DEFINED 17 2407 0 0 HIBBETT SPORTS INC COMMON 428567101 72 2017 SH DEFINED 18 2017 0 0 HIBBETT SPORTS INC COMMON 428567101 157 4375 SH DEFINED 3 0 0 4375 HIGHLAND CREDIT STRATEGIES CEF COMMON 43005Q107 13597 1810495 SH DEFINED 17 1810495 0 0 HIGHLAND CREDIT STRATEGIES CEF COMMON 43005Q107 2301 306403 SH DEFINED 18 306403 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 213093 6086620 SH DEFINED 1 2502064 0 3490856 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 1509 43100 SH DEFINED 11,1 43100 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 202 5765 SH DEFINED 15 5765 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 229 6533 SH DEFINED 15,1 6533 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 12 347 SH DEFINED 16 347 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 85 2442 SH DEFINED 17 2442 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 2153 61500 SH DEFINED 18,1 61500 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 238 6800 SH DEFINED 2,1 6800 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 52 1485 SH DEFINED 3 0 0 1485 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 8245 235500 SH DEFINED 3,1 235500 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 1407 40200 SH DEFINED 6,1 0 40200 0 HILL INTERNATIONAL INC COMMON 431466101 84 15829 SH DEFINED 15 15829 0 0 HILLENBRAND INC COMMON 431571108 1443 67112 SH DEFINED 15 67112 0 0 HILLENBRAND INC COMMON 431571108 2 105 SH DEFINED 3 0 0 105 HILL-ROM HOLDINGS INC COMMON 431475102 30450 816634 SH DEFINED 1 816634 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 1643 43247 SH DEFINED 15 43247 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 81 2126 SH DEFINED 16 2126 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 3 89 SH DEFINED 17 89 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 4 105 SH DEFINED 3 0 0 105 HILL-ROM HOLDINGS INC COMMON 431475102 676 17800 SH DEFINED 3,1 17800 0 0 HILLTOP HOLDINGS INC COMMON 432748101 178 17723 SH DEFINED 15 17723 0 0 HISOFT TECHNOLOGY INTERNATNL L COMMON 43358R108 911 48665 SH DEFINED 15 48665 0 0 HITACHI LTD ADR COMMON 433578507 1216 23551 SH DEFINED 15 23551 0 0 HI-TECH PHARMACAL CO INC COMMON 42840B101 429 21314 SH DEFINED 15 21314 0 0 HI-TECH PHARMACAL CO INC COMMON 42840B101 51 2519 SH DEFINED 17 2519 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 35332 554056 SH DEFINED 1 554056 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 5177 81181 SH DEFINED 15 81181 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 112 1756 SH DEFINED 17 1756 0 0 HMS HOLDINGS CORP COMMON 40425J101 11529 140853 SH DEFINED 1 140853 0 0 HMS HOLDINGS CORP COMMON 40425J101 4918 60088 SH DEFINED 15 60088 0 0 HNI CORP COMMON 404251100 175 5539 SH DEFINED 15 5539 0 0 HNI CORP COMMON 404251100 10 321 SH DEFINED 16 321 0 0 HOLLY CORP COMMON 435758305 5708 93943 SH DEFINED 1 93943 0 0 HOLLY CORP COMMON 435758305 13757 226416 SH DEFINED 15 226416 0 0 HOLLY CORP COMMON 435758305 11 178 SH DEFINED 16 178 0 0 HOLLY CORP COMMON 435758305 241 3974 SH DEFINED 17 3974 0 0 HOLLY CORP COMMON 435758305 69 1128 SH DEFINED 3 0 0 1128 HOLLYSIS AUTOMATION TECHNOLO COMMON G45667105 1189 89416 SH DEFINED 15 89416 0 0 HOLOGIC INC COMMON 436440101 99436 4479092 SH DEFINED 1 4471092 0 1700 HOLOGIC INC COMMON 436440101 460 20700 SH DEFINED 1,5 0 0 20700 HOLOGIC INC COMMON 436440101 559 25162 SH DEFINED 11 25162 0 0 HOLOGIC INC COMMON 436440101 2010 90550 SH DEFINED 12,1 0 0 90550 HOLOGIC INC COMMON 436440101 733 33040 SH DEFINED 14 0 0 33040 HOLOGIC INC COMMON 436440101 1184 53342 SH DEFINED 15 53342 0 0 HOLOGIC INC COMMON 436440101 19 867 SH DEFINED 16 867 0 0 HOLOGIC INC COMMON 436440101 38 1700 SH DEFINED 3 0 0 1700 HOLOGIC INC COMMON 436440101 109 4920 SH DEFINED 5 4920 0 0 HOLOGIC INC COMMON 436440101 684 30800 SH DEFINED 6 30800 0 0 HOLOGIC INC CVT SETP 2 12-15-3 CONVERT 436440AB7 5230 4300000 SH DEFINED 1 4300000 0 0 HOME BANCSHARES INC COMMON 436893200 452 19867 SH DEFINED 15 19867 0 0 HOME DEPOT INC COMMON 437076102 455881 12301150 SH DEFINED 1 12297050 0 700 HOME DEPOT INC COMMON 437076102 593 16000 SH DEFINED 1,5 0 0 16000 HOME DEPOT INC COMMON 437076102 6802 183549 SH DEFINED 11 183549 0 0 HOME DEPOT INC COMMON 437076102 67 1800 SH DEFINED 13 1800 0 0 HOME DEPOT INC COMMON 437076102 11626 353602 SH DEFINED 14 4480 0 349122 HOME DEPOT INC COMMON 437076102 16299 439802 SH DEFINED 15 439802 0 0 HOME DEPOT INC COMMON 437076102 379 10221 SH DEFINED 16 10221 0 0 HOME DEPOT INC COMMON 437076102 18599 501869 SH DEFINED 17 501869 0 0 HOME DEPOT INC COMMON 437076102 206 5571 SH DEFINED 18 5571 0 0 HOME DEPOT INC COMMON 437076102 732 19744 SH DEFINED 2,1 19744 0 0 HOME DEPOT INC COMMON 437076102 16432 443384 SH DEFINED 3 103399 0 339985 HOME DEPOT INC COMMON 437076102 1832 49424 SH DEFINED 5 49424 0 0 HOME DEPOT INC COMMON 437076102 18165 490150 SH DEFINED 6 417427 72723 0 HOME DEPOT INC COMMON 437076102 1403 37863 SH DEFINED 9 37863 0 0 HOME DEPOT INC COMMON 437076102 1114 30068 SH DEFINED 9,1 0 0 30068 HOME INNS & HOTELS MANAG-ADR COMMON 43713W107 2655 67097 SH DEFINED 15 67097 0 0 HOME INNS & HOTELS MANAG-ADR COMMON 43713W107 41 1034 SH DEFINED 17 1034 0 0 HOME INNS & HTLS 2.25 CVT144A CONVERT 43713WAA5 5008 4910000 SH DEFINED 1 4910000 0 0 HOME PROPERTIES INC COMMON 437306103 89563 1519300 SH DEFINED 1 0 0 1519300 HOME PROPERTIES INC COMMON 437306103 124 2108 SH DEFINED 14 2108 0 0 HOME PROPERTIES INC COMMON 437306103 1616 27412 SH DEFINED 15 27412 0 0 HOME PROPERTIES INC COMMON 437306103 202 3431 SH DEFINED 15,1 3431 0 0 HOME PROPERTIES INC COMMON 437306103 9 157 SH DEFINED 16 157 0 0 HOME PROPERTIES INC COMMON 437306103 615 10441 SH DEFINED 17 10441 0 0 HOME PROPERTIES INC COMMON 437306103 206 3491 SH DEFINED 18 3491 0 0 HONDA MOTOR CO LTD ADR COMMON 438128308 10 260 SH DEFINED 14 0 0 260 HONDA MOTOR CO LTD ADR COMMON 438128308 3558 94868 SH DEFINED 15 94868 0 0 HONDA MOTOR CO LTD ADR COMMON 438128308 491 13101 SH DEFINED 17 13101 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 396260 6636404 SH DEFINED 1 6627604 0 1800 HONEYWELL INTERNATIONAL INC COMMON 438516106 3296 55200 SH DEFINED 1,5 0 0 55200 HONEYWELL INTERNATIONAL INC COMMON 438516106 4266 71447 SH DEFINED 11 71447 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 107 1800 SH DEFINED 13 1800 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 2280 38185 SH DEFINED 14 0 0 38185 HONEYWELL INTERNATIONAL INC COMMON 438516106 20733 347227 SH DEFINED 15 347227 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 202 3382 SH DEFINED 16 3382 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 12834 214940 SH DEFINED 17 214940 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 532 8914 SH DEFINED 18 8914 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 1602 26826 SH DEFINED 3 26130 0 696 HONEYWELL INTERNATIONAL INC COMMON 438516106 1774 29713 SH DEFINED 5 29713 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 7391 123778 SH DEFINED 6 123778 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 1021 17100 SH DEFINED 6,1 17100 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 400 6700 SH DEFINED 8,1 6700 0 0 HOOKER FURNITURE CORP COMMON 439038100 90 7525 SH DEFINED 15 7525 0 0 HOOKER FURNITURE CORP COMMON 439038100 29 2432 SH DEFINED 17 2432 0 0 HORACE MANN EDUCATORS COMMON 440327104 2048 121885 SH DEFINED 15 121885 0 0 HORACE MANN EDUCATORS COMMON 440327104 834 49655 SH DEFINED 17 49655 0 0 HORACE MANN EDUCATORS COMMON 440327104 139 8300 SH DEFINED 3 0 0 8300 HORIZON LINES INC-CL A COMMON 44044K101 48 56282 SH DEFINED 15 56282 0 0 HORMEL FOODS CORP COMMON 440452100 4403 158139 SH DEFINED 1 138339 0 2200 HORMEL FOODS CORP COMMON 440452100 607 21800 SH DEFINED 1,5 0 0 21800 HORMEL FOODS CORP COMMON 440452100 393 14100 SH DEFINED 11 14100 0 0 HORMEL FOODS CORP COMMON 440452100 2478 89000 SH DEFINED 13 89000 0 0 HORMEL FOODS CORP COMMON 440452100 8492 305020 SH DEFINED 15 305020 0 0 HORMEL FOODS CORP COMMON 440452100 140 5041 SH DEFINED 16 5041 0 0 HORMEL FOODS CORP COMMON 440452100 737 26476 SH DEFINED 17 26476 0 0 HORMEL FOODS CORP COMMON 440452100 372 13347 SH DEFINED 18 13347 0 0 HORMEL FOODS CORP COMMON 440452100 135 4834 SH DEFINED 3 4340 0 494 HORMEL FOODS CORP COMMON 440452100 429 15400 SH DEFINED 5 15400 0 0 HORMEL FOODS CORP COMMON 440452100 217 7800 SH DEFINED 6 7800 0 0 HORMEL FOODS CORP COMMON 440452100 223 8000 SH DEFINED 6,1 8000 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 3979 128982 SH DEFINED 15 128982 0 0 HORSEHEAD HOLDING CORP COMMON 440694305 267 15662 SH DEFINED 15 15662 0 0 HOSPIRA INC COMMON 441060100 256049 4638576 SH DEFINED 1 4638576 0 0 HOSPIRA INC COMMON 441060100 215 3900 SH DEFINED 10 3900 0 0 HOSPIRA INC COMMON 441060100 892 16151 SH DEFINED 11 16151 0 0 HOSPIRA INC COMMON 441060100 3640 65938 SH DEFINED 12,1 0 0 65938 HOSPIRA INC COMMON 441060100 715 12951 SH DEFINED 14 507 0 12444 HOSPIRA INC COMMON 441060100 2720 49275 SH DEFINED 15 49275 0 0 HOSPIRA INC COMMON 441060100 26 475 SH DEFINED 16 475 0 0 HOSPIRA INC COMMON 441060100 542 9823 SH DEFINED 17 9823 0 0 HOSPIRA INC COMMON 441060100 1041 18865 SH DEFINED 3 7647 0 11218 HOSPIRA INC COMMON 441060100 264 4790 SH DEFINED 5 4790 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 105299 4548560 SH DEFINED 1 417760 0 4130800 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 1001 43233 SH DEFINED 15 43233 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 256 11039 SH DEFINED 15,1 11039 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 29 1269 SH DEFINED 16 1269 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 5 237 SH DEFINED 3 237 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 330914 18791233 SH DEFINED 1 14397057 0 3861088 HOST HOTELS & RESORTS INC COMMON 44107P104 1133 64364 SH DEFINED 11 64364 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 4330 245867 SH DEFINED 11,1 245867 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 973 55242 SH DEFINED 15 55242 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 1050 59632 SH DEFINED 15,1 59632 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 54 3071 SH DEFINED 16 3071 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 1569 89112 SH DEFINED 17 89112 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 146 8289 SH DEFINED 18 8289 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 6243 354494 SH DEFINED 18,1 354494 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 684 38867 SH DEFINED 2,1 38867 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 22643 1285800 SH DEFINED 3,1 1285800 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 120 6815 SH DEFINED 4,1 6815 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 4016 228036 SH DEFINED 6,1 0 228036 0 HOT TOPIC INC COMMON 441339108 731 128384 SH DEFINED 15 128384 0 0 HOT TOPIC INC COMMON 441339108 72 12645 SH DEFINED 3 0 0 12645 HOUSTON AMERICAN ENERGY CORP COMMON 44183U100 237 15382 SH DEFINED 15 15382 0 0 HOUSTON WIRE & CABLE CO COMMON 44244K109 121 8295 SH DEFINED 15 8295 0 0 HOVNANIAN ENTERPRISES-A COMMON 442487203 285 80800 SH DEFINED 1 80800 0 0 HOVNANIAN ENTERPRISES-A COMMON 442487203 349 98748 SH DEFINED 15 98748 0 0 HOVNANIAN ENTERPRISES-A COMMON 442487203 92 26200 SH DEFINED 3,1 26200 0 0 HOWARD HUGHES CORP THE COMMON 44267D107 2170 30713 SH DEFINED 1 29513 0 0 HOWARD HUGHES CORP THE COMMON 44267D107 608 8600 SH DEFINED 1,5 0 0 8600 HOWARD HUGHES CORP THE COMMON 44267D107 121 1707 SH DEFINED 14 0 0 1707 HOWARD HUGHES CORP THE COMMON 44267D107 637 9011 SH DEFINED 15 9011 0 0 HOWARD HUGHES CORP THE COMMON 44267D107 3 45 SH DEFINED 3 45 0 0 HQ SUSTAINABLE MARITIME INDU COMMON 40426A208 92 29950 SH DEFINED 15 29950 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 600 11581 SH DEFINED 1 11581 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 4711 90945 SH DEFINED 15 90945 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 1020 19699 SH DEFINED 17 19699 0 0 HSBC HOLDINGS PLC ADR COMMON 404280406 198 3824 SH DEFINED 3 3179 0 645 HSBC HOLDINGS PLC PFD PREFERRED 404280604 11474 475127 SH DEFINED 17 475127 0 0 HSBC HOLDINGS PLC PFD PREFERRED 404280604 121 5000 SH DEFINED 3 5000 0 0 HSN INC COMMON 404303109 1016 31711 SH DEFINED 15 31711 0 0 HSN INC COMMON 404303109 10 308 SH DEFINED 16 308 0 0 HSN INC COMMON 404303109 59 1842 SH DEFINED 17 1842 0 0 HUANENG POWER INTL ADR COMMON 443304100 2 80 SH DEFINED 1 80 0 0 HUANENG POWER INTL ADR COMMON 443304100 12108 515460 SH DEFINED 15 515460 0 0 HUANENG POWER INTL ADR COMMON 443304100 2764 117677 SH DEFINED 17 117677 0 0 HUANENG POWER INTL ADR COMMON 443304100 7 300 SH DEFINED 3 0 0 300 HUB GROUP INC CL A COMMON 443320106 34890 964089 SH DEFINED 1 964089 0 0 HUB GROUP INC CL A COMMON 443320106 1584 43769 SH DEFINED 15 43769 0 0 HUB GROUP INC CL A COMMON 443320106 175 4830 SH DEFINED 3 0 0 4830 HUBBELL INC CL B COMMON 443510201 1093 15390 SH DEFINED 1 13690 0 300 HUBBELL INC CL B COMMON 443510201 256 3600 SH DEFINED 1,5 0 0 3600 HUBBELL INC CL B COMMON 443510201 501 7049 SH DEFINED 14 0 0 7049 HUBBELL INC CL B COMMON 443510201 277 3896 SH DEFINED 15 3896 0 0 HUBBELL INC CL B COMMON 443510201 16 231 SH DEFINED 16 231 0 0 HUBBELL INC CL B COMMON 443510201 629 8852 SH DEFINED 17 8852 0 0 HUBBELL INC CL B COMMON 443510201 968 13629 SH DEFINED 3 0 0 13629 HUDBAY MINERALS INC COMMON 443628102 1584 97515 SH DEFINED 1 0 0 97515 HUDBAY MINERALS INC COMMON 443628102 81 4971 SH DEFINED 15 4971 0 0 HUDSON CITY BANCORP INC COMMON 443683107 67808 7004941 SH DEFINED 1 7004941 0 0 HUDSON CITY BANCORP INC COMMON 443683107 445 46017 SH DEFINED 11 46017 0 0 HUDSON CITY BANCORP INC COMMON 443683107 6330 653942 SH DEFINED 15 653942 0 0 HUDSON CITY BANCORP INC COMMON 443683107 37 3846 SH DEFINED 16 3846 0 0 HUDSON CITY BANCORP INC COMMON 443683107 1341 138541 SH DEFINED 17 138541 0 0 HUDSON CITY BANCORP INC COMMON 443683107 8 803 SH DEFINED 3 200 0 603 HUDSON HIGHLAND GROUP INC COMMON 443792106 79 12125 SH DEFINED 15 12125 0 0 HUDSON HIGHLAND GROUP INC COMMON 443792106 57 8756 SH DEFINED 17 8756 0 0 HUDSON HIGHLAND GROUP INC COMMON 443792106 62 9469 SH DEFINED 18 9469 0 0 HUDSON VALLEY HOLDING CORP COMMON 444172100 184 8358 SH DEFINED 15 8358 0 0 HUGHES COMMUNICATIONS INC COMMON 444398101 147 2460 SH DEFINED 15 2460 0 0 HUGOTON ROYALTY TRUST COMMON 444717102 2471 103900 SH DEFINED 14 2000 0 101900 HUGOTON ROYALTY TRUST COMMON 444717102 10 434 SH DEFINED 3 34 0 400 HUMAN GENOME SCIENCES INC COMMON 444903108 69832 2543976 SH DEFINED 1 2543976 0 0 HUMAN GENOME SCIENCES INC COMMON 444903108 500 18200 SH DEFINED 11 18200 0 0 HUMAN GENOME SCIENCES INC COMMON 444903108 1626 59218 SH DEFINED 12,1 0 0 59218 HUMAN GENOME SCIENCES INC COMMON 444903108 260 9474 SH DEFINED 15 9474 0 0 HUMAN GENOME SCIENCES INC COMMON 444903108 251 9154 SH DEFINED 3 1700 0 7454 HUMAN GENOME SCIENCES INC COMMON 444903108 88 3200 SH DEFINED 5 3200 0 0 HUMANA INC COMMON 444859102 122650 1753644 SH DEFINED 1 1398994 0 288450 HUMANA INC COMMON 444859102 1077 15400 SH DEFINED 1,12 15400 0 0 HUMANA INC COMMON 444859102 8372 119700 SH DEFINED 1,5 0 0 119700 HUMANA INC COMMON 444859102 1252 17900 SH DEFINED 1,9 0 0 17900 HUMANA INC COMMON 444859102 1133 16200 SH DEFINED 11 16200 0 0 HUMANA INC COMMON 444859102 1578 22569 SH DEFINED 12,1 0 0 22569 HUMANA INC COMMON 444859102 2833 40500 SH DEFINED 13 40500 0 0 HUMANA INC COMMON 444859102 301 4304 SH DEFINED 14 895 0 3409 HUMANA INC COMMON 444859102 5097 72882 SH DEFINED 15 72882 0 0 HUMANA INC COMMON 444859102 105 1500 SH DEFINED 16 1500 0 0 HUMANA INC COMMON 444859102 1263 18057 SH DEFINED 17 18057 0 0 HUMANA INC COMMON 444859102 3337 47708 SH DEFINED 3 37740 0 9968 HUMANA INC COMMON 444859102 6798 97200 SH DEFINED 3,1 97200 0 0 HUMANA INC COMMON 444859102 1595 22800 SH DEFINED 5 22800 0 0 HUMANA INC COMMON 444859102 26997 386000 SH DEFINED 6 386000 0 0 HUMANA INC COMMON 444859102 6707 95900 SH DEFINED 6,1 90100 5800 0 HUMANA INC COMMON 444859102 1434 20500 SH DEFINED 7,1 0 0 20500 HUMANA INC COMMON 444859102 2979 42600 SH DEFINED 8,1 42600 0 0 HUMANA INC COMMON 444859102 601 8600 SH DEFINED 9 8600 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 215752 4750164 SH DEFINED 1 4750164 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 409 9000 SH DEFINED 11 9000 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 11156 245615 SH DEFINED 15 245615 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 14 298 SH DEFINED 16 298 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 380 8357 SH DEFINED 17 8357 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 10 210 SH DEFINED 3 0 0 210 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 368 8100 SH DEFINED 5 8100 0 0 HUNTINGTON BANCSHARES COMMON 446150104 38139 5743863 SH DEFINED 1 5666263 0 21000 HUNTINGTON BANCSHARES COMMON 446150104 2785 419400 SH DEFINED 1,5 0 0 419400 HUNTINGTON BANCSHARES COMMON 446150104 17 2600 SH DEFINED 14 1200 0 1400 HUNTINGTON BANCSHARES COMMON 446150104 697 104940 SH DEFINED 15 104940 0 0 HUNTINGTON BANCSHARES COMMON 446150104 40 6084 SH DEFINED 16 6084 0 0 HUNTINGTON BANCSHARES COMMON 446150104 64 9566 SH DEFINED 17 9566 0 0 HUNTINGTON BANCSHARES COMMON 446150104 58 8764 SH DEFINED 18 8764 0 0 HUNTINGTON BANCSHARES COMMON 446150104 2 275 SH DEFINED 3 0 0 275 HUNTINGTON BANCSHARES COMMON 446150104 1215 183000 SH DEFINED 6,1 183000 0 0 HUNTINGTON BANCSHARES COMMON 446150104 183 27500 SH DEFINED 8,1 27500 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 11590 279266 SH DEFINED 1 269020 0 300 HUNTINGTON INGALLS INDUST COMMON 446413106 163 3938 SH DEFINED 1,12 3938 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 76 1833 SH DEFINED 1,5 0 0 1833 HUNTINGTON INGALLS INDUST COMMON 446413106 202 4876 SH DEFINED 11 4876 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 13 311 SH DEFINED 13 311 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 270 6508 SH DEFINED 15 6508 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 17 403 SH DEFINED 16 403 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 130 3139 SH DEFINED 17 3139 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 28 669 SH DEFINED 3 585 0 84 HUNTINGTON INGALLS INDUST COMMON 446413106 51 1220 SH DEFINED 5 1220 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 664 15992 SH DEFINED 6 15992 0 0 HUNTINGTON INGALLS INDUST COMMON 446413106 60 1449 SH DEFINED 6,1 0 1449 0 HUNTINGTON INGALLS INDUST COMMON 446413106 18 433 SH DEFINED 8,1 433 0 0 HUNTSMAN CORP COMMON 447011107 2756 158597 SH DEFINED 15 158597 0 0 HUNTSMAN CORP COMMON 447011107 25 1416 SH DEFINED 16 1416 0 0 HUNTSMAN CORP COMMON 447011107 222 12747 SH DEFINED 17 12747 0 0 HUNTSMAN CORP COMMON 447011107 19 1100 SH DEFINED 3 1100 0 0 HURCO COMPANIES INC COMMON 447324104 86 2805 SH DEFINED 15 2805 0 0 HURON CONSULTING GROUP INC COMMON 447462102 280 10120 SH DEFINED 15 10120 0 0 HUTCHINSON TECH COMMON 448407106 233 82401 SH DEFINED 15 82401 0 0 HYATT HOTELS CORP COMMON 448579102 7181 166855 SH DEFINED 1 166855 0 0 HYATT HOTELS CORP COMMON 448579102 137 3191 SH DEFINED 15 3191 0 0 HYATT HOTELS CORP COMMON 448579102 8 177 SH DEFINED 16 177 0 0 HYATT HOTELS CORP COMMON 448579102 54 1247 SH DEFINED 17 1247 0 0 HYATT HOTELS CORP COMMON 448579102 707 16430 SH DEFINED 9,1 0 0 16430 HYPERCOM CORP COMMON 44913M105 116 9650 SH DEFINED 15 9650 0 0 HYPERDYNAMICS CORP COMMON 448954107 260 56229 SH DEFINED 15 56229 0 0 IAC/INTERACTIVECORP COMMON 44919P508 52187 1688490 SH DEFINED 1 1295940 0 304850 IAC/INTERACTIVECORP COMMON 44919P508 3131 101300 SH DEFINED 1,12 101300 0 0 IAC/INTERACTIVECORP COMMON 44919P508 6321 204500 SH DEFINED 1,5 0 0 204500 IAC/INTERACTIVECORP COMMON 44919P508 516 16700 SH DEFINED 1,9 0 0 16700 IAC/INTERACTIVECORP COMMON 44919P508 1929 62400 SH DEFINED 13 62400 0 0 IAC/INTERACTIVECORP COMMON 44919P508 1051 34008 SH DEFINED 15 34008 0 0 IAC/INTERACTIVECORP COMMON 44919P508 22 721 SH DEFINED 16 721 0 0 IAC/INTERACTIVECORP COMMON 44919P508 261 8453 SH DEFINED 17 8453 0 0 IAC/INTERACTIVECORP COMMON 44919P508 3 104 SH DEFINED 3 0 0 104 IAC/INTERACTIVECORP COMMON 44919P508 2797 90500 SH DEFINED 3,1 90500 0 0 IAC/INTERACTIVECORP COMMON 44919P508 927 30000 SH DEFINED 5 30000 0 0 IAC/INTERACTIVECORP COMMON 44919P508 29563 956500 SH DEFINED 6 956500 0 0 IAC/INTERACTIVECORP COMMON 44919P508 1202 38900 SH DEFINED 6,1 0 38900 0 IAC/INTERACTIVECORP COMMON 44919P508 590 19100 SH DEFINED 7,1 0 0 19100 IAC/INTERACTIVECORP COMMON 44919P508 1338 43300 SH DEFINED 8,1 43300 0 0 IAC/INTERACTIVECORP COMMON 44919P508 513 16600 SH DEFINED 9 16600 0 0 IAMGOLD CORP COMMON 450913108 70 3197 SH DEFINED 15,1 3197 0 0 IAMGOLD CORP COMMON 450913108 369 16767 SH DEFINED 17 16767 0 0 IAMGOLD CORP COMMON 450913108 97 4411 SH DEFINED 18 4411 0 0 IAMGOLD CORPORATION COMMON 450913108 35030 1593136 SH DEFINED 1 1593136 0 0 IAMGOLD CORPORATION COMMON 450913108 743 33800 SH DEFINED 11 33800 0 0 IAMGOLD CORPORATION COMMON 450913108 1322 60141 SH DEFINED 15 60141 0 0 IAMGOLD CORPORATION COMMON 450913108 114 5200 SH DEFINED 5 5200 0 0 IAMGOLD CORPORATION COMMON 450913108 871 39621 SH DEFINED 9 39621 0 0 IAMGOLD CORPORATION COMMON 450913108 905 41170 SH DEFINED 9,1 0 0 41170 IBERIABANK CORP COMMON 450828108 545 9057 SH DEFINED 15 9057 0 0 IBERIABANK CORP COMMON 450828108 71 1180 SH DEFINED 3 0 0 1180 ICF INTERNATIONAL INC COMMON 44925C103 1171 56988 SH DEFINED 15 56988 0 0 ICICI BANK LTD ADR COMMON 45104G104 25761 516981 SH DEFINED 15 516981 0 0 ICICI BANK LTD ADR COMMON 45104G104 3480 69832 SH DEFINED 17 69832 0 0 ICICI BANK LTD ADR COMMON 45104G104 20 400 SH DEFINED 3 400 0 0 ICON PLC ADR COMMON 45103T107 7 346 SH DEFINED 15 346 0 0 ICON PLC ADR COMMON 45103T107 237 10956 SH DEFINED 17 10956 0 0 ICON PLC ADR COMMON 45103T107 65 3010 SH DEFINED 3 0 0 3010 ICONIX BRAND GROUP INC COMMON 451055107 1623 75570 SH DEFINED 15 75570 0 0 ICONIX BRAND GROUP INC CVT 1.8 CONVERT 451055AB3 2376 2350000 SH DEFINED 1 2350000 0 0 ICU MEDICAL INC COMMON 44930G107 1247 28483 SH DEFINED 15 28483 0 0 ICU MEDICAL INC COMMON 44930G107 113 2575 SH DEFINED 3 0 0 2575 IDACORP INC COMMON 451107106 53 1400 SH DEFINED 14 0 0 1400 IDACORP INC COMMON 451107106 9530 250140 SH DEFINED 15 250140 0 0 IDACORP INC COMMON 451107106 12 318 SH DEFINED 16 318 0 0 IDACORP INC COMMON 451107106 692 18164 SH DEFINED 17 18164 0 0 IDACORP INC COMMON 451107106 247 6481 SH DEFINED 18 6481 0 0 IDACORP INC COMMON 451107106 57 1490 SH DEFINED 3 0 0 1490 IDEX CORP COMMON 45167R104 21091 483193 SH DEFINED 1 428770 0 54423 IDEX CORP COMMON 45167R104 43859 1004791 SH DEFINED 15 1004791 0 0 IDEX CORP COMMON 45167R104 899 20590 SH DEFINED 17 20590 0 0 IDEX CORP COMMON 45167R104 225 5151 SH DEFINED 6,1 5151 0 0 IDEXX LABORATORIES INC COMMON 45168D104 2002 25928 SH DEFINED 15 25928 0 0 IDT CORP-CLASS B COMMON 448947507 1607 59631 SH DEFINED 15 59631 0 0 IESI-BFI LTD COMMON 44951D108 16006 630993 SH DEFINED 1 630993 0 0 IESI-BFI LTD COMMON 44951D108 80 3169 SH DEFINED 15 3169 0 0 IESI-BFI LTD COMMON 44951D108 22351 881600 SH DEFINED 2 881600 0 0 IESI-BFI LTD COMMON 44951D108 32462 1280450 SH DEFINED 2,1 1280450 0 0 IFM INVESTMENTS LTD-ADS ADR COMMON 45172L100 267 75121 SH DEFINED 15 75121 0 0 IGATE CORP COMMON 45169U105 641 34166 SH DEFINED 15 34166 0 0 IGATE CORP COMMON 45169U105 63 3334 SH DEFINED 17 3334 0 0 IHS INC - CLASS A COMMON 451734107 35854 403989 SH DEFINED 1 403989 0 0 IHS INC - CLASS A COMMON 451734107 355 4000 SH DEFINED 11 4000 0 0 IHS INC - CLASS A COMMON 451734107 4860 54756 SH DEFINED 15 54756 0 0 IHS INC - CLASS A COMMON 451734107 7531 84857 SH DEFINED 6 84857 0 0 II VI INC COMMON 902104108 2812 56519 SH DEFINED 15 56519 0 0 II VI INC COMMON 902104108 124 2502 SH DEFINED 17 2502 0 0 ILLINOIS TOOL WORKS COMMON 452308109 151352 2817420 SH DEFINED 1 2781340 0 300 ILLINOIS TOOL WORKS COMMON 452308109 306 5700 SH DEFINED 1,5 0 0 5700 ILLINOIS TOOL WORKS COMMON 452308109 2196 40872 SH DEFINED 11 40872 0 0 ILLINOIS TOOL WORKS COMMON 452308109 16496 307065 SH DEFINED 14 117374 0 189691 ILLINOIS TOOL WORKS COMMON 452308109 4832 89947 SH DEFINED 15 89947 0 0 ILLINOIS TOOL WORKS COMMON 452308109 122 2273 SH DEFINED 16 2273 0 0 ILLINOIS TOOL WORKS COMMON 452308109 18644 347057 SH DEFINED 17 347057 0 0 ILLINOIS TOOL WORKS COMMON 452308109 4318 80387 SH DEFINED 18 80387 0 0 ILLINOIS TOOL WORKS COMMON 452308109 4381 81550 SH DEFINED 2 81550 0 0 ILLINOIS TOOL WORKS COMMON 452308109 776 14445 SH DEFINED 3 10568 0 3877 ILLINOIS TOOL WORKS COMMON 452308109 215 4000 SH DEFINED 4 4000 0 0 ILLINOIS TOOL WORKS COMMON 452308109 950 17686 SH DEFINED 5 17686 0 0 ILLUMINA INC COMMON 452327109 121115 1728491 SH DEFINED 1 1728491 0 0 ILLUMINA INC COMMON 452327109 841 12000 SH DEFINED 11 12000 0 0 ILLUMINA INC COMMON 452327109 108891 1554026 SH DEFINED 15 1554026 0 0 ILLUMINA INC COMMON 452327109 4157 59328 SH DEFINED 16 59328 0 0 ILLUMINA INC COMMON 452327109 422 6018 SH DEFINED 3 5000 0 1018 ILLUMINA INC COMMON 452327109 420 6000 SH DEFINED 5 6000 0 0 IMATION CORP COMMON 45245A107 1834 164600 SH DEFINED 1 164600 0 0 IMATION CORP COMMON 45245A107 0 26 SH DEFINED 14 0 0 26 IMATION CORP COMMON 45245A107 670 60134 SH DEFINED 15 60134 0 0 IMATION CORP COMMON 45245A107 2 216 SH DEFINED 3 186 0 30 IMATION CORP COMMON 45245A107 628 56400 SH DEFINED 3,1 56400 0 0 IMMUCOR INC COMMON 452526106 1920 97070 SH DEFINED 15 97070 0 0 IMMUCOR INC COMMON 452526106 71 3587 SH DEFINED 16 3587 0 0 IMPAX LABS COMMON 45256B101 181 7100 SH DEFINED 1 7100 0 0 IMPAX LABS COMMON 45256B101 6422 252337 SH DEFINED 15 252337 0 0 IMPAX LABS COMMON 45256B101 5 200 SH DEFINED 3 200 0 0 IMPAX LABS COMMON 45256B101 71 2800 SH DEFINED 3,1 2800 0 0 IMPERIAL OIL LTD COMMON 453038408 1450 28450 SH DEFINED 11 28450 0 0 IMPERIAL OIL LTD COMMON 453038408 77 1500 SH DEFINED 14 0 0 1500 IMPERIAL OIL LTD COMMON 453038408 3961 77557 SH DEFINED 15 77557 0 0 IMPERIAL OIL LTD COMMON 453038408 3 67 SH DEFINED 16 67 0 0 IMPERIAL OIL LTD COMMON 453038408 13396 262800 SH DEFINED 2 262800 0 0 IMPERIAL OIL LTD COMMON 453038408 1803 35373 SH DEFINED 2,1 35373 0 0 IMPERIAL OIL LTD COMMON 453038408 628 12330 SH DEFINED 5 12330 0 0 IMPERIAL SUGAR CO-W/I COMMON 453096208 559 41903 SH DEFINED 15 41903 0 0 INCYTE CORP COMMON 45337C102 23308 1470521 SH DEFINED 1 1470521 0 0 INCYTE CORP COMMON 45337C102 1536 96887 SH DEFINED 12,1 0 0 96887 INCYTE CORP COMMON 45337C102 5917 373326 SH DEFINED 15 373326 0 0 INCYTE CORP COMMON 45337C102 1844 116350 SH DEFINED 2 116350 0 0 INCYTE CORP COMMON 45337C102 152 9600 SH DEFINED 3,1 9600 0 0 INCYTE CORP LTD CVT 4.75 10-01 CONVERT 45337CAJ1 3745 1870000 SH DEFINED 1 1870000 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 143 5300 SH DEFINED 1 5300 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 1817 67267 SH DEFINED 15 67267 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 216 8010 SH DEFINED 3 0 0 8010 INDEPENDENT BANK CORP MASS COMMON 453836108 30 1100 SH DEFINED 3,1 1100 0 0 INDIA FUND INC COMMON 454089103 13350 405165 SH DEFINED 1 405165 0 0 INDUSTRIAL SELECT SECT SPDR ET COMMON 81369Y704 8 206 SH DEFINED 3 0 0 206 INDUSTRIAL SERVICES OF AMERICA COMMON 456314103 254 22453 SH DEFINED 15 22453 0 0 INERGY LP COMMON 456615103 381 9500 SH DEFINED 14 0 0 9500 INERGY LP COMMON 456615103 14088 351316 SH DEFINED 3 344030 0 7286 INFINERA CORP COMMON 45667G103 40 4731 SH DEFINED 1 0 0 4731 INFINERA CORP COMMON 45667G103 191 22809 SH DEFINED 15 22809 0 0 INFINITY PROPERTY & CASUALTY COMMON 45665Q103 2002 33647 SH DEFINED 15 33647 0 0 INFORMATICA CORP COMMON 45666Q102 74852 1434224 SH DEFINED 1 1434224 0 0 INFORMATICA CORP COMMON 45666Q102 439 8421 SH DEFINED 15 8421 0 0 INFOSPACE INC COMMON 45678T300 826 95417 SH DEFINED 15 95417 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 92561 1290948 SH DEFINED 1 1290948 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 57 800 SH DEFINED 14 0 0 800 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 122654 1710652 SH DEFINED 15 1710652 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 3653 50942 SH DEFINED 16 50942 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 4508 62875 SH DEFINED 17 62875 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 8428 117551 SH DEFINED 2,1 117551 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 2355 32852 SH DEFINED 4 32852 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 86605 1207874 SH DEFINED 6 1207874 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 2230 31100 SH DEFINED 6,12 31100 0 0 ING ASIA PACIFIC HIGH DIVIDE C COMMON 44983J107 444 23753 SH DEFINED 15 23753 0 0 ING ASIA PACIFIC HIGH DIVIDE C COMMON 44983J107 1022 54702 SH DEFINED 17 54702 0 0 ING CLARION GL R/E INCOME FD C COMMON 44982G104 16213 1974777 SH DEFINED 17 1974777 0 0 ING CLARION GL R/E INCOME FD C COMMON 44982G104 4029 490721 SH DEFINED 18 490721 0 0 ING GLOBAL ADVANTAGE AND PRE C COMMON 44982N109 574 41372 SH DEFINED 15 41372 0 0 ING GLOBAL ADVANTAGE AND PRE C COMMON 44982N109 2972 214151 SH DEFINED 17 214151 0 0 ING GLOBAL EQUITY & PR OPPT CE COMMON 45684E107 2523 227100 SH DEFINED 15 227100 0 0 ING GLOBAL EQUITY & PR OPPT CE COMMON 45684E107 4246 382164 SH DEFINED 17 382164 0 0 ING GLOBAL EQUITY & PR OPPT CE COMMON 45684E107 2811 252975 SH DEFINED 18 252975 0 0 ING GROEP NV ADR COMMON 456837103 8 644 SH DEFINED 1 644 0 0 ING GROEP NV ADR COMMON 456837103 1291 101571 SH DEFINED 15 101571 0 0 ING GROEP NV ADR COMMON 456837103 249 19574 SH DEFINED 17 19574 0 0 ING INFRASTRUCTURE INDUSTRIA M COMMON 45685U100 1591 72596 SH DEFINED 15 72596 0 0 ING INFRASTRUCTURE INDUSTRIA M COMMON 45685U100 7416 338498 SH DEFINED 17 338498 0 0 ING INFRASTRUCTURE INDUSTRIA M COMMON 45685U100 2842 129706 SH DEFINED 18 129706 0 0 ING PRIME RATE TRUST CF COMMON 44977W106 2996 497736 SH DEFINED 15 497736 0 0 ING PRIME RATE TRUST CF COMMON 44977W106 2508 416670 SH DEFINED 16 416670 0 0 ING PRIME RATE TRUST CF COMMON 44977W106 14305 2376192 SH DEFINED 17 2376192 0 0 ING PRIME RATE TRUST CF COMMON 44977W106 2810 466743 SH DEFINED 18 466743 0 0 ING RISK MANAGED NATURAL RES C COMMON 449810100 753 46297 SH DEFINED 15 46297 0 0 ING RISK MANAGED NATURAL RES C COMMON 449810100 4501 276834 SH DEFINED 17 276834 0 0 ING RISK MANAGED NATURAL RES C COMMON 449810100 4090 251557 SH DEFINED 18 251557 0 0 INGERSOLL-RAND PLC COMMON G47791101 678898 14052956 SH DEFINED 1 14052756 0 200 INGERSOLL-RAND PLC COMMON G47791101 1517 31393 SH DEFINED 11 31393 0 0 INGERSOLL-RAND PLC COMMON G47791101 1327 27476 SH DEFINED 15 27476 0 0 INGERSOLL-RAND PLC COMMON G47791101 73 1510 SH DEFINED 16 1510 0 0 INGERSOLL-RAND PLC COMMON G47791101 722 14949 SH DEFINED 2,1 14949 0 0 INGERSOLL-RAND PLC COMMON G47791101 996 20625 SH DEFINED 3 10242 0 10383 INGERSOLL-RAND PLC COMMON G47791101 657 13590 SH DEFINED 5 13590 0 0 INGERSOLL-RAND PLC COMMON G47791101 763 15800 SH DEFINED 6 15800 0 0 INGLES MARKETS INC -CL A COMMON 457030104 144 7270 SH DEFINED 15 7270 0 0 INGRAM MICRO INC CL A COMMON 457153104 17423 828494 SH DEFINED 1 737049 0 91445 INGRAM MICRO INC CL A COMMON 457153104 2208 104982 SH DEFINED 15 104982 0 0 INGRAM MICRO INC CL A COMMON 457153104 76 3602 SH DEFINED 16 3602 0 0 INGRAM MICRO INC CL A COMMON 457153104 2904 138069 SH DEFINED 17 138069 0 0 INGRAM MICRO INC CL A COMMON 457153104 187 8906 SH DEFINED 6,1 8906 0 0 INLAND REAL ESTATE CORP COMMON 457461200 38962 4084050 SH DEFINED 1 368350 0 3715700 INLAND REAL ESTATE CORP COMMON 457461200 1103 115651 SH DEFINED 15 115651 0 0 INLAND REAL ESTATE CORP COMMON 457461200 40 4201 SH DEFINED 3 0 0 4201 INNERWORKINGS INC COMMON 45773Y105 79 10651 SH DEFINED 15 10651 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 26796 581138 SH DEFINED 1 516732 0 64406 INNOPHOS HOLDINGS INC COMMON 45774N108 1547 33553 SH DEFINED 15 33553 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 42 904 SH DEFINED 17 904 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 285 6173 SH DEFINED 6,1 6173 0 0 INNOSPEC INC COMMON 45768S105 386 12100 SH DEFINED 1 12100 0 0 INNOSPEC INC COMMON 45768S105 2115 66220 SH DEFINED 15 66220 0 0 INNOSPEC INC COMMON 45768S105 74 2330 SH DEFINED 3 0 0 2330 INNOSPEC INC COMMON 45768S105 121 3800 SH DEFINED 3,1 3800 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 77 4500 SH DEFINED 1 4500 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 2148 126108 SH DEFINED 15 126108 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 11 665 SH DEFINED 16 665 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 711 41755 SH DEFINED 17 41755 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 88 5155 SH DEFINED 3 0 0 5155 INSIGHT ENTERPRISES INC COMMON 45765U103 20 1200 SH DEFINED 3,1 1200 0 0 INSITUFORM TECHNOLOGIES CL A COMMON 457667103 35761 1336843 SH DEFINED 1 1336843 0 0 INSITUFORM TECHNOLOGIES CL A COMMON 457667103 43637 1631273 SH DEFINED 15 1631273 0 0 INSITUFORM TECHNOLOGIES CL A COMMON 457667103 6821 255000 SH DEFINED 2 255000 0 0 INSITUFORM TECHNOLOGIES CL A COMMON 457667103 7 261 SH DEFINED 3 0 0 261 INSPERITY INC COMMON 45778Q107 1081 35590 SH DEFINED 15 35590 0 0 INSPERITY INC COMMON 45778Q107 141 4647 SH DEFINED 17 4647 0 0 INSPERITY INC COMMON 45778Q107 52 1696 SH DEFINED 18 1696 0 0 INSPIRE PHARMACEUTICALS INC COMMON 457733103 41 10305 SH DEFINED 3 0 0 10305 INSTEEL INDUSTRIES INC COMMON 45774W108 148 10498 SH DEFINED 15 10498 0 0 INSTITUTIONAL FINANCIAL MARKET COMMON 45779L107 3 600 SH DEFINED 14 0 0 600 INSTITUTIONAL FINANCIAL MARKET COMMON 45779L107 54 11702 SH DEFINED 15 11702 0 0 INSULET CORP COMMON 45784P101 21927 1063404 SH DEFINED 1 1063404 0 0 INSULET CORPORATION CVT 5.375 CONVERT 45784PAA9 2347 1950000 SH DEFINED 1 1950000 0 0 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 389 8200 SH DEFINED 1 8200 0 0 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 3959 83495 SH DEFINED 15 83495 0 0 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 67 1422 SH DEFINED 16 1422 0 0 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 152 3200 SH DEFINED 3,1 3200 0 0 INTEGRAL SYSTEMS INC/MD COMMON 45810H107 398 32743 SH DEFINED 15 32743 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 864 117120 SH DEFINED 1 111920 0 1200 INTEGRATED DEVICE TECH INC COMMON 458118106 452 61238 SH DEFINED 15 61238 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 166 22505 SH DEFINED 17 22505 0 0 INTEGRATED SILICON SOLUTION COMMON 45812P107 414 44659 SH DEFINED 15 44659 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 2595 51373 SH DEFINED 1 51373 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 101 2000 SH DEFINED 1,5 0 0 2000 INTEGRYS ENERGY GROUP INC COMMON 45822P105 379 7500 SH DEFINED 11 7500 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 330 6537 SH DEFINED 14 0 0 6537 INTEGRYS ENERGY GROUP INC COMMON 45822P105 711 14069 SH DEFINED 15 14069 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 42 828 SH DEFINED 16 828 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 11719 232017 SH DEFINED 17 232017 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 34 674 SH DEFINED 3 275 0 399 INTEGRYS ENERGY GROUP INC COMMON 45822P105 106 2100 SH DEFINED 5 2100 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 520 10300 SH DEFINED 6 10300 0 0 INTEL CORP COMMON 458140100 451621 22379650 SH DEFINED 1 20854001 0 1275050 INTEL CORP COMMON 458140100 11250 557500 SH DEFINED 1,5 0 0 557500 INTEL CORP COMMON 458140100 1509 74800 SH DEFINED 1,9 0 0 74800 INTEL CORP COMMON 458140100 1253 62100 SH DEFINED 10 62100 0 0 INTEL CORP COMMON 458140100 10879 539074 SH DEFINED 11 539074 0 0 INTEL CORP COMMON 458140100 2944 145865 SH DEFINED 12,1 145865 0 0 INTEL CORP COMMON 458140100 880 43610 SH DEFINED 13 43610 0 0 INTEL CORP COMMON 458140100 13352 661628 SH DEFINED 14 98568 0 563060 INTEL CORP COMMON 458140100 462381 22912838 SH DEFINED 15 22912838 0 0 INTEL CORP COMMON 458140100 147 7307 SH DEFINED 15,1 7307 0 0 INTEL CORP COMMON 458140100 18889 936050 SH DEFINED 16 936050 0 0 INTEL CORP COMMON 458140100 33337 1651976 SH DEFINED 17 1651976 0 0 INTEL CORP COMMON 458140100 16062 795924 SH DEFINED 18 795924 0 0 INTEL CORP COMMON 458140100 4749 235310 SH DEFINED 3 199007 0 36303 INTEL CORP COMMON 458140100 8173 405000 SH DEFINED 3,1 405000 0 0 INTEL CORP COMMON 458140100 683 33850 SH DEFINED 4 33850 0 0 INTEL CORP COMMON 458140100 5106 253025 SH DEFINED 5 253025 0 0 INTEL CORP COMMON 458140100 9755 483398 SH DEFINED 6 483398 0 0 INTEL CORP COMMON 458140100 7979 395400 SH DEFINED 6,1 395400 0 0 INTEL CORP COMMON 458140100 1723 85400 SH DEFINED 7,1 0 0 85400 INTEL CORP COMMON 458140100 3818 189200 SH DEFINED 8,1 189200 0 0 INTEL CORP 3.25 08-01-39 CVT CONVERT 458140AF7 46462 39500000 SH DEFINED 1 0 0 33775000 INTEL CORP (INTC) CVT 144A 2.9 CONVERT 458140AC4 2829 2750000 SH DEFINED 1 2750000 0 0 INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 3062 2976000 SH DEFINED 1 2976000 0 0 INTER PARFUMS INC COMMON 458334109 3800 205304 SH DEFINED 1 205304 0 0 INTER PARFUMS INC COMMON 458334109 1040 56162 SH DEFINED 15 56162 0 0 INTER PARFUMS INC COMMON 458334109 45 2445 SH DEFINED 17 2445 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 670 42154 SH DEFINED 15 42154 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 14 878 SH DEFINED 16 878 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 5 300 SH DEFINED 3 300 0 0 INTERACTIVE INTELLIGENCE INC COMMON 45839M103 4398 113607 SH DEFINED 15 113607 0 0 INTERACTIVE INTELLIGENCE INC COMMON 45839M103 108 2786 SH DEFINED 17 2786 0 0 INTERCONTINENTAL HOTELS-ADR COMMON 45857P301 153 7377 SH DEFINED 15 7377 0 0 INTERCONTINENTAL HOTELS-ADR COMMON 45857P301 166 8000 SH DEFINED 3 0 0 8000 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 3379 27348 SH DEFINED 1 26548 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 111 900 SH DEFINED 1,5 0 0 900 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 748 6056 SH DEFINED 11 6056 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 3290 26628 SH DEFINED 14 2606 0 24022 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 306 2479 SH DEFINED 15 2479 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 55 448 SH DEFINED 15,1 448 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 13 102 SH DEFINED 16 102 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 825 6676 SH DEFINED 17 6676 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 4394 35569 SH DEFINED 3 21848 0 13721 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 247 2000 SH DEFINED 5 2000 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 852 6900 SH DEFINED 6 6900 0 0 INTERDIGITAL INC COMMON 45867G101 11060 231820 SH DEFINED 1 214420 0 11600 INTERDIGITAL INC COMMON 45867G101 1947 40800 SH DEFINED 1,5 0 0 40800 INTERDIGITAL INC COMMON 45867G101 115 2400 SH DEFINED 13 2400 0 0 INTERDIGITAL INC COMMON 45867G101 3023 63366 SH DEFINED 15 63366 0 0 INTERDIGITAL INC COMMON 45867G101 156 3275 SH DEFINED 3 0 0 3275 INTERDIGITAL INC COMMON 45867G101 124 2600 SH DEFINED 5 2600 0 0 INTERDIGITAL INC COMMON 45867G101 425 8900 SH DEFINED 6 8900 0 0 INTERFACE INC COMMON 458665106 36732 1986562 SH DEFINED 1 1986562 0 0 INTERFACE INC COMMON 458665106 2636 142573 SH DEFINED 15 142573 0 0 INTERFACE INC COMMON 458665106 185 10000 SH DEFINED 3 10000 0 0 INTERLINE BRANDS INC COMMON 458743101 360 17661 SH DEFINED 15 17661 0 0 INTERLINE BRANDS INC COMMON 458743101 68 3345 SH DEFINED 3 0 0 3345 INTERMEC INC COMMON 458786100 799 74058 SH DEFINED 15 74058 0 0 INTERMUNE PHARMACEUTICALS COMMON 45884X103 13430 284604 SH DEFINED 1 284604 0 0 INTERMUNE PHARMACEUTICALS COMMON 45884X103 1505 31892 SH DEFINED 12,1 0 0 31892 INTERMUNE PHARMACEUTICALS COMMON 45884X103 6556 138924 SH DEFINED 15 138924 0 0 INTERNAP NETWORK SERVICES COMMON 45885A300 496 75470 SH DEFINED 15 75470 0 0 INTERNAP NETWORK SERVICES COMMON 45885A300 44 6700 SH DEFINED 17 6700 0 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 44 2420 SH DEFINED 1 1920 0 500 INTERNATIONAL BANCSHARES CORP COMMON 459044103 1739 94833 SH DEFINED 15 94833 0 0 INTERNATIONAL COAL GROUP INC COMMON 45928H106 3787 335155 SH DEFINED 1 335155 0 0 INTERNATIONAL COAL GROUP INC COMMON 45928H106 1139 100795 SH DEFINED 15 100795 0 0 INTERNATIONAL PAPER CO COMMON 460146103 681248 22572821 SH DEFINED 1 21936271 0 556950 INTERNATIONAL PAPER CO COMMON 460146103 1265 41900 SH DEFINED 1,5 0 0 41900 INTERNATIONAL PAPER CO COMMON 460146103 1023 33900 SH DEFINED 1,9 0 0 33900 INTERNATIONAL PAPER CO COMMON 460146103 1214 40235 SH DEFINED 11 40235 0 0 INTERNATIONAL PAPER CO COMMON 460146103 31 1039 SH DEFINED 14 0 0 1039 INTERNATIONAL PAPER CO COMMON 460146103 4505 149281 SH DEFINED 15 149281 0 0 INTERNATIONAL PAPER CO COMMON 460146103 130 4291 SH DEFINED 16 4291 0 0 INTERNATIONAL PAPER CO COMMON 460146103 1061 35153 SH DEFINED 17 35153 0 0 INTERNATIONAL PAPER CO COMMON 460146103 131 4341 SH DEFINED 3 2932 0 1409 INTERNATIONAL PAPER CO COMMON 460146103 5556 184100 SH DEFINED 3,1 184100 0 0 INTERNATIONAL PAPER CO COMMON 460146103 1500 49701 SH DEFINED 5 49701 0 0 INTERNATIONAL PAPER CO COMMON 460146103 930 30806 SH DEFINED 6 30806 0 0 INTERNATIONAL PAPER CO COMMON 460146103 2792 92500 SH DEFINED 6,1 92500 0 0 INTERNATIONAL PAPER CO COMMON 460146103 1171 38800 SH DEFINED 7,1 0 0 38800 INTERNATIONAL PAPER CO COMMON 460146103 1630 54000 SH DEFINED 8,1 54000 0 0 INTERNATIONAL TOWER HILL MINES COMMON 46050R102 6236 621734 SH DEFINED 1 621734 0 0 INTERNATIONAL TOWER HILL MINES COMMON 46050R102 174 17326 SH DEFINED 9 17326 0 0 INTERNATIONAL TOWER HILL MINES COMMON 46050R102 181 18003 SH DEFINED 9,1 0 0 18003 INTERNET CAPITAL GROUP INC COMMON 46059C205 378 26643 SH DEFINED 15 26643 0 0 INTEROIL CORPORATION COMMON 460951106 255 3417 SH DEFINED 15 3417 0 0 INTERPUBLIC GROUP COS 4.25 03- CONVERT 460690BA7 53736 47034000 SH DEFINED 1 47034000 0 0 INTERPUBLIC GROUP COS 4.75 03- CONVERT 460690BE9 17505 13879000 SH DEFINED 1 13879000 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 105523 8394839 SH DEFINED 1 6908064 0 1279975 INTERPUBLIC GROUP COS INC COMMON 460690100 4506 358500 SH DEFINED 1,5 0 0 358500 INTERPUBLIC GROUP COS INC COMMON 460690100 763 60700 SH DEFINED 1,9 0 0 60700 INTERPUBLIC GROUP COS INC COMMON 460690100 595 47365 SH DEFINED 11 47365 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 288 22900 SH DEFINED 14 0 0 22900 INTERPUBLIC GROUP COS INC COMMON 460690100 5592 444899 SH DEFINED 15 444899 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 26 2095 SH DEFINED 16 2095 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 264 21025 SH DEFINED 17 21025 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 232 18456 SH DEFINED 3 0 0 18456 INTERPUBLIC GROUP COS INC COMMON 460690100 4141 329400 SH DEFINED 3,1 329400 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 1004 79900 SH DEFINED 5 79900 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 3376 268600 SH DEFINED 6 268600 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 5465 434743 SH DEFINED 6,1 434743 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 872 69400 SH DEFINED 7,1 0 0 69400 INTERPUBLIC GROUP COS INC COMMON 460690100 2054 163400 SH DEFINED 8,1 163400 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 850 67649 SH DEFINED 9,1 0 0 67649 INTERSIL CORP COMMON 46069S109 140 11257 SH DEFINED 15 11257 0 0 INTERSIL CORP COMMON 46069S109 8 631 SH DEFINED 16 631 0 0 INTERSIL CORP COMMON 46069S109 181 14541 SH DEFINED 17 14541 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 2396 146557 SH DEFINED 15 146557 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 677 41400 SH DEFINED 2 41400 0 0 INTEST CORP COMMON 461147100 398 108215 SH DEFINED 15 108215 0 0 INTEVAC INC COMMON 461148108 389 31314 SH DEFINED 15 31314 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 244405 1498771 SH DEFINED 1 1193921 0 249200 INTL BUSINESS MACHINES CORP COMMON 459200101 4344 26641 SH DEFINED 1,12 26641 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 19193 117700 SH DEFINED 1,5 0 0 117700 INTL BUSINESS MACHINES CORP COMMON 459200101 2348 14400 SH DEFINED 1,9 0 0 14400 INTL BUSINESS MACHINES CORP COMMON 459200101 2935 18000 SH DEFINED 10 18000 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 19566 119988 SH DEFINED 11 119988 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 2188 13415 SH DEFINED 12,1 13415 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 4412 27054 SH DEFINED 13 27054 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 58994 361772 SH DEFINED 14 67031 0 294741 INTL BUSINESS MACHINES CORP COMMON 459200101 47254 289777 SH DEFINED 15 289777 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 191 1172 SH DEFINED 15,1 1172 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1294 7936 SH DEFINED 16 7936 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 10583 64901 SH DEFINED 17 64901 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 727 4459 SH DEFINED 18 4459 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 4281 26250 SH DEFINED 2 26250 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 39632 243035 SH DEFINED 3 202134 0 40900 INTL BUSINESS MACHINES CORP COMMON 459200101 12736 78100 SH DEFINED 3,1 78100 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1647 10100 SH DEFINED 4 10100 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 9441 57895 SH DEFINED 5 57895 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 50013 306698 SH DEFINED 6 306698 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 14024 86000 SH DEFINED 6,1 75600 10400 0 INTL BUSINESS MACHINES CORP COMMON 459200101 2691 16500 SH DEFINED 7,1 0 0 16500 INTL BUSINESS MACHINES CORP COMMON 459200101 5879 36050 SH DEFINED 8,1 36050 0 0 INTL FCSTONE INC COMMON 46116V105 121 4777 SH DEFINED 15 4777 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 63288 1015859 SH DEFINED 1 1015859 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 489 7846 SH DEFINED 11 7846 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 69 1100 SH DEFINED 14 0 0 1100 INTL FLAVORS & FRAGRANCES COMMON 459506101 3044 48868 SH DEFINED 15 48868 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 17 269 SH DEFINED 16 269 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 31 500 SH DEFINED 3 500 0 0 INTL GAME TECHNOLOGY COMMON 459902102 51213 3155461 SH DEFINED 1 3155461 0 0 INTL GAME TECHNOLOGY COMMON 459902102 468 28830 SH DEFINED 11 28830 0 0 INTL GAME TECHNOLOGY COMMON 459902102 2449 150895 SH DEFINED 15 150895 0 0 INTL GAME TECHNOLOGY COMMON 459902102 25 1525 SH DEFINED 16 1525 0 0 INTL GAME TECHNOLOGY COMMON 459902102 15 920 SH DEFINED 17 920 0 0 INTL GAME TECHNOLOGY 144A 3.25 CONVERT 459902AQ5 100796 87840000 SH DEFINED 1 59840000 0 23850000 INTL RECTIFIER CORP COMMON 460254105 50543 1528831 SH DEFINED 1,2 1528831 0 0 INTL RECTIFIER CORP COMMON 460254105 648 19600 SH DEFINED 11,2 19600 0 0 INTL RECTIFIER CORP COMMON 460254105 16137 488104 SH DEFINED 15 488104 0 0 INTL RECTIFIER CORP COMMON 460254105 171 5160 SH DEFINED 16 5160 0 0 INTL RECTIFIER CORP COMMON 460254105 3074 92969 SH DEFINED 17 92969 0 0 INTL RECTIFIER CORP COMMON 460254105 58262 1762309 SH DEFINED 2 1762309 0 0 INTL SHIPHOLDING CORP COMMON 460321201 134 5386 SH DEFINED 15 5386 0 0 INTL SPEEDWAY CORP CL A COMMON 460335201 650 21800 SH DEFINED 1 21800 0 0 INTL SPEEDWAY CORP CL A COMMON 460335201 841 28228 SH DEFINED 15 28228 0 0 INTL SPEEDWAY CORP CL A COMMON 460335201 253 8493 SH DEFINED 17 8493 0 0 INTL SPEEDWAY CORP CL A COMMON 460335201 29377 985794 SH DEFINED 2 985794 0 0 INTREPID POTASH INC COMMON 46121Y102 44541 1279178 SH DEFINED 1 1279178 0 0 INTREPID POTASH INC COMMON 46121Y102 1162 33361 SH DEFINED 15 33361 0 0 INTREPID POTASH INC COMMON 46121Y102 261 7506 SH DEFINED 16 7506 0 0 INTREPID POTASH INC COMMON 46121Y102 597 17151 SH DEFINED 17 17151 0 0 INTUIT INC COMMON 461202103 4396 82770 SH DEFINED 1 77770 0 1400 INTUIT INC COMMON 461202103 595 11200 SH DEFINED 1,5 0 0 11200 INTUIT INC COMMON 461202103 1525 28705 SH DEFINED 11 28705 0 0 INTUIT INC COMMON 461202103 130 2453 SH DEFINED 14 1228 0 1225 INTUIT INC COMMON 461202103 234596 4417176 SH DEFINED 15 4417176 0 0 INTUIT INC COMMON 461202103 684 12885 SH DEFINED 15,1 12885 0 0 INTUIT INC COMMON 461202103 9870 185841 SH DEFINED 16 185841 0 0 INTUIT INC COMMON 461202103 1802 33922 SH DEFINED 17 33922 0 0 INTUIT INC COMMON 461202103 1562 29420 SH DEFINED 3 90 0 29330 INTUIT INC COMMON 461202103 316 5952 SH DEFINED 5 5952 0 0 INTUIT INC COMMON 461202103 58 1100 SH DEFINED 6 1100 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 3155 9462 SH DEFINED 1 9462 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1267 3800 SH DEFINED 11 3800 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 522 1565 SH DEFINED 14 250 0 1315 INTUITIVE SURGICAL INC COMMON 46120E602 146105 438150 SH DEFINED 15 438150 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 6146 18430 SH DEFINED 16 18430 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 48 143 SH DEFINED 17 143 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 4188 12559 SH DEFINED 3 9945 0 2614 INTUITIVE SURGICAL INC COMMON 46120E602 424 1272 SH DEFINED 5 1272 0 0 INVACARE CORP COMMON 461203101 3280 105400 SH DEFINED 1 105400 0 0 INVACARE CORP COMMON 461203101 2640 84832 SH DEFINED 15 84832 0 0 INVACARE CORP COMMON 461203101 930 29900 SH DEFINED 3,1 29900 0 0 INVESCO CALIFORNIA INSURED MUN COMMON 46130L109 52 4164 PRN DEFINED 17 4164 0 0 INVESCO CALIFORNIA QUALITY MUN COMMON 46130M107 36 3135 PRN DEFINED 17 3135 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 1079 49400 SH DEFINED 14 0 0 49400 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 710 32490 SH DEFINED 15 32490 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 37 1700 SH DEFINED 3 1700 0 0 INVESCO VAN KAMPEN BOND FUND C COMMON 46132L107 732 40319 PRN DEFINED 15 40319 0 0 INVESCO VAN KAMPEN DYNAMIC CEF COMMON 46132R104 5903 447905 PRN DEFINED 17 447905 0 0 INVESCO VAN KAMPEN DYNAMIC CEF COMMON 46132R104 2498 189538 PRN DEFINED 18 189538 0 0 INVESCO VAN KAMPEN SENIOR IN C COMMON 46131H107 5306 1034401 SH DEFINED 17 1034401 0 0 INVESCO VAN KAMPEN SENIOR IN C COMMON 46131H107 2364 460892 SH DEFINED 18 460892 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 27 1510 SH DEFINED 1 1210 0 300 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1068 58692 SH DEFINED 15 58692 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 176 9663 SH DEFINED 17 9663 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 133 7300 SH DEFINED 3 0 0 7300 INVESTORS BANCORP INC COMMON 46146P102 33 2200 SH DEFINED 14 2200 0 0 INVESTORS BANCORP INC COMMON 46146P102 3123 209488 SH DEFINED 15 209488 0 0 INVESTORS REAL ESTATE TRUST COMMON 461730103 439 46222 SH DEFINED 15 46222 0 0 INVITROGEN CORPORATION 1.5 02- CONVERT 46185RAK6 66412 57252000 SH DEFINED 1 57252000 0 0 ION GEOPHYSICAL CORP COMMON 462044108 18932 1491887 SH DEFINED 15 1491887 0 0 IPATH DJ-UBS COPPER SUBINDX ET COMMON 06739F101 5415 95166 SH DEFINED 6 95166 0 0 IPATH DJ-UBS COPPER SUBINDX ET COMMON 06739F101 6185 108700 SH DEFINED 9,1 0 0 0 IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 222 4320 SH DEFINED 14 0 0 4320 IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 1266 24649 SH DEFINED 17 24649 0 0 IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 16 305 SH DEFINED 3 305 0 0 IPATH GOLDMAN SACHS CRUDE ETN COMMON 06738C786 68 2400 SH DEFINED 14 0 0 2400 IPATH MSCI INDIA INDEX ETN ETF COMMON 06739F291 262 3600 SH DEFINED 3 3600 0 0 IPC THE HOSPITALIST CO COMMON 44984A105 3148 69320 SH DEFINED 15 69320 0 0 IPC THE HOSPITALIST CO COMMON 44984A105 59 1296 SH DEFINED 18 1296 0 0 IPG PHOTONICS CORP COMMON 44980X109 127 2207 SH DEFINED 17 2207 0 0 IR CONV BOND ENHANCED TR 144A CONVERT 46265KAA6 28079 17500000 SH DEFINED 1 0 0 15000000 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 126 15752 SH DEFINED 15 15752 0 0 IRON MOUNTAIN INC COMMON 462846106 2866 91769 SH DEFINED 1 91769 0 0 IRON MOUNTAIN INC COMMON 462846106 544 17417 SH DEFINED 11 17417 0 0 IRON MOUNTAIN INC COMMON 462846106 19 600 SH DEFINED 14 600 0 0 IRON MOUNTAIN INC COMMON 462846106 541 17319 SH DEFINED 15 17319 0 0 IRON MOUNTAIN INC COMMON 462846106 28 882 SH DEFINED 16 882 0 0 IRON MOUNTAIN INC COMMON 462846106 76813 2459600 SH DEFINED 2 2459600 0 0 IRON MOUNTAIN INC COMMON 462846106 9 277 SH DEFINED 3 70 0 207 IRSA -SP ADR COMMON 450047204 12 893 SH DEFINED 15 893 0 0 IRSA -SP ADR COMMON 450047204 205 14807 SH DEFINED 17 14807 0 0 ISHARE S&P 600 GRO ETF COMMON 464287887 370 4680 SH DEFINED 14 0 0 4680 ISHARES BARCLAYS 10-20 YEAR ET COMMON 464288653 50 450 SH DEFINED 14 225 0 225 ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 14573 139538 SH DEFINED 14 5561 0 133977 ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 3461 33143 SH DEFINED 17 33143 0 0 ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 14876 142433 SH DEFINED 3 131025 0 11408 ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 614 5380 SH DEFINED 1 5380 0 0 ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 1146 10040 SH DEFINED 14 0 0 10040 ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 4648 40709 SH DEFINED 17 40709 0 0 ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 54 475 SH DEFINED 3 0 0 475 ISHARES BARCLAYS AGENCY BOND E COMMON 464288166 642 5868 SH DEFINED 17 5868 0 0 ISHARES BARCLAYS AGGREGATE ETF COMMON 464287226 7786 74065 SH DEFINED 14 4555 0 69510 ISHARES BARCLAYS AGGREGATE ETF COMMON 464287226 2812 26746 SH DEFINED 3 25571 0 1175 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 6750 62680 PRN DEFINED 14 1000 0 61680 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 3400 31572 PRN DEFINED 17 31572 0 0 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 9296 86319 PRN DEFINED 3 73064 0 13255 ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 466 4425 SH DEFINED 14 1000 0 3425 ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 3458 32840 SH DEFINED 17 32840 0 0 ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 42 400 SH DEFINED 3 400 0 0 ISHARES BARCLAYS MBS FIXED-RAT COMMON 464288588 3439 32653 SH DEFINED 17 32653 0 0 ISHARES BARCLAYS MBS FIXED-RAT COMMON 464288588 14 130 SH DEFINED 3 130 0 0 ISHARES BARCLAYS SHORT TREASUR COMMON 464288679 4497 40800 SH DEFINED 14 0 0 40800 ISHARES COHEN & STEERS RLTY ET COMMON 464287564 1230 17537 SH DEFINED 14 0 0 17537 ISHARES COHEN & STEERS RLTY ET COMMON 464287564 52 747 SH DEFINED 3 747 0 0 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 11547 823600 SH DEFINED 1 823600 0 0 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 1677 119600 SH DEFINED 14 0 0 119600 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 221 15790 SH DEFINED 3 15790 0 0 ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 1463 28057 SH DEFINED 14 400 0 27657 ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 109 2100 SH DEFINED 3 2100 0 0 ISHARES DJ US BASIC MATERIAL E COMMON 464287838 46 560 SH DEFINED 3 560 0 0 ISHARES DJ US CONSMR GOODS ETF COMMON 464287812 9 135 SH DEFINED 14 0 0 135 ISHARES DJ US ENERGY SECTOR ET COMMON 464287796 831 18290 SH DEFINED 1 18290 0 0 ISHARES DJ US ENERGY SECTOR ET COMMON 464287796 1250 27498 SH DEFINED 15 27498 0 0 ISHARES DJ US FINANCIAL SECT E COMMON 464287788 180 3040 SH DEFINED 14 0 0 3040 ISHARES DJ US FINANCIAL SECT E COMMON 464287788 1 15 SH DEFINED 3 15 0 0 ISHARES DJ US FINANCIAL SVCS E COMMON 464287770 70 1200 SH DEFINED 14 0 0 1200 ISHARES DJ US HEALTHCARE SEC E COMMON 464287762 41 600 SH DEFINED 14 0 0 600 ISHARES DJ US OIL EQUIP & SV E COMMON 464288844 7 100 SH DEFINED 3 100 0 0 ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 3194 47995 SH DEFINED 14 500 0 47495 ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 77 1150 SH DEFINED 3 750 0 400 ISHARES DJ US TRANSPORT INDX M COMMON 464287192 2 20 SH DEFINED 3 20 0 0 ISHARES DJ US UTILITIES SECT E COMMON 464287697 90 1135 SH DEFINED 14 360 0 775 ISHARES DJ US UTILITIES SECT E COMMON 464287697 28 353 SH DEFINED 3 0 0 353 ISHARES DOW JONES U.S. TELECOM COMMON 464287713 15 650 SH DEFINED 3 0 0 650 ISHARES DOW JONES US REAL EST COMMON 464287739 393 6618 SH DEFINED 14 6483 0 135 ISHARES FTSE CHINA 25 INDEX ET COMMON 464287184 1157 25765 SH DEFINED 14 1860 0 23905 ISHARES FTSE CHINA 25 INDEX ET COMMON 464287184 39 862 SH DEFINED 3 862 0 0 ISHARES GOLDMAN SACHS NETWOR E COMMON 464287531 12 350 SH DEFINED 14 0 0 350 ISHARES GOLDMAN SACHS TECH I E COMMON 464287549 30 471 SH DEFINED 3 0 0 471 ISHARES GS$INVESTOP CORP BD E COMMON 464287242 6082 56212 SH DEFINED 14 2475 0 53737 ISHARES GS$INVESTOP CORP BD E COMMON 464287242 3177 29361 SH DEFINED 17 29361 0 0 ISHARES GS$INVESTOP CORP BD E COMMON 464287242 606 5604 SH DEFINED 3 4054 0 1550 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 1624 17662 PRN DEFINED 14 0 0 17662 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 839 9123 PRN DEFINED 15 9123 0 0 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 6559 71324 PRN DEFINED 17 71324 0 0 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 4084 44410 PRN DEFINED 18 44410 0 0 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 9 100 PRN DEFINED 3 100 0 0 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 2170 23600 PRN DEFINED 7 23600 0 0 ISHARES JP MORGAN EM BOND FD E COMMON 464288281 2986 28000 SH DEFINED 1 0 0 0 ISHARES JP MORGAN EM BOND FD E COMMON 464288281 846 7935 SH DEFINED 14 0 0 7935 ISHARES JP MORGAN EM BOND FD E COMMON 464288281 7209 67605 SH DEFINED 17 67605 0 0 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 7240 86445 SH DEFINED 14 4025 0 82420 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 4500 53737 SH DEFINED 17 53737 0 0 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 78 931 SH DEFINED 3 452 0 479 ISHARES LEHMAN 20+YR TREAS ETF COMMON 464287432 15584 169155 SH DEFINED 1 169155 0 0 ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 772 8300 SH DEFINED 14 300 0 8000 ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 783 8419 SH DEFINED 17 8419 0 0 ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 6790 2000425 SH DEFINED 3 2000200 0 225 ISHARES LEHMAN TRES INF PR S E COMMON 464287176 1395 12778 SH DEFINED 14 825 0 11953 ISHARES LEHMAN TRES INF PR S E COMMON 464287176 358 3282 SH DEFINED 15 3282 0 0 ISHARES LEHMAN TRES INF PR S E COMMON 464287176 9957 91215 SH DEFINED 17 91215 0 0 ISHARES LEHMAN TRES INF PR S E COMMON 464287176 2357 21595 SH DEFINED 18 21595 0 0 ISHARES LEHMAN TRES INF PR S E COMMON 464287176 1001 9173 SH DEFINED 3 9129 0 44 ISHARES MORNINGSTAR LG GR IN E COMMON 464287119 5 75 SH DEFINED 3 75 0 0 ISHARES MORNINGSTAR MID CO I E COMMON 464288208 285 3100 SH DEFINED 14 0 0 3100 ISHARES MORNINGSTAR SM CO ID M COMMON 464288505 536 5500 SH DEFINED 14 0 0 5500 ISHARES MSCI ACWI EX US INDX E COMMON 464288240 94 2073 SH DEFINED 14 0 0 2073 ISHARES MSCI ACWI EX US INDX E COMMON 464288240 1602 35253 SH DEFINED 15 35253 0 0 ISHARES MSCI ACWI INDEX ETF COMMON 464288257 19 384 SH DEFINED 14 0 0 384 ISHARES MSCI ACWI INDEX ETF COMMON 464288257 829 17140 SH DEFINED 3 13623 0 3517 ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 1027 16300 SH DEFINED 1 16300 0 0 ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 16088 255450 SH DEFINED 14 237650 0 17800 ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 1861 29550 SH DEFINED 3 26850 0 2700 ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 3483 55300 SH DEFINED 4,12 55300 0 0 ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 4097 153895 SH DEFINED 17 153895 0 0 ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 3251 122145 SH DEFINED 18 122145 0 0 ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 130 4899 SH DEFINED 3 4300 0 599 ISHARES MSCI AUSTRIA INDEX ETF COMMON 464286202 35 1500 SH DEFINED 3 1500 0 0 ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 353 4549 SH DEFINED 14 0 0 4549 ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 327 4222 SH DEFINED 3 3820 0 402 ISHARES MSCI BRIC INDEX FUND M COMMON 464286657 3791 75359 SH DEFINED 17 75359 0 0 ISHARES MSCI BRIC INDEX FUND M COMMON 464286657 102 2028 SH DEFINED 3 28 0 2000 ISHARES MSCI CANADA ETF COMMON 464286509 1170 34800 SH DEFINED 1 34800 0 0 ISHARES MSCI CANADA ETF COMMON 464286509 5301 157710 SH DEFINED 17 157710 0 0 ISHARES MSCI CANADA ETF COMMON 464286509 3297 98083 SH DEFINED 18 98083 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 273 4387 SH DEFINED 14 0 0 4387 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 215 3455 SH DEFINED 3 2742 0 713 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 6654 110750 SH DEFINED 1 71750 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 31713 527843 SH DEFINED 14 52252 0 475591 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 6660 110847 SH DEFINED 3 100513 0 10334 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 6473 149345 SH DEFINED 1 149345 0 0 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 1073 24764 SH DEFINED 17 24764 0 0 ISHARES MSCI EAFE VALUE INX COMMON 464288877 410 7737 SH DEFINED 14 0 0 7737 ISHARES MSCI EAFE VALUE INX COMMON 464288877 234 4410 SH DEFINED 3 4410 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 48630 999183 SH DEFINED 14 97237 0 901945 ISHARES MSCI EMERGING MKT INC COMMON 464287234 3732 76678 SH DEFINED 17 76678 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 4233 86976 SH DEFINED 18 86976 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 6838 140506 SH DEFINED 3 98061 0 42445 ISHARES MSCI HONG KONG INDEX E COMMON 464286871 1062 56100 SH DEFINED 14 0 0 56100 ISHARES MSCI INDONESIA INVES E COMMON 46429B309 7 220 SH DEFINED 3 220 0 0 ISHARES MSCI ISRAEL CPD INVS E COMMON 464286632 109 1840 SH DEFINED 3 90 0 1750 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 5827 564860 SH DEFINED 1 564860 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 110 10633 SH DEFINED 14 333 0 10300 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 946 91712 SH DEFINED 17 91712 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 100 9705 SH DEFINED 3 3980 0 5725 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 14513 1407020 SH DEFINED 4 1407020 0 0 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 5840 120895 SH DEFINED 1 120895 0 0 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 5679 117549 SH DEFINED 14 249 0 117300 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 1281 26522 SH DEFINED 17 26522 0 0 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 892 18455 SH DEFINED 3 18455 0 0 ISHARES MSCI SOUH KOREA ETF COMMON 464286772 42 650 SH DEFINED 14 50 0 600 ISHARES MSCI SOUH KOREA ETF COMMON 464286772 13 200 SH DEFINED 3 200 0 0 ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 116 7800 SH DEFINED 14 800 0 7000 ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 12 815 SH DEFINED 3 815 0 0 ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 25338 1704800 SH DEFINED 6 1704800 0 0 ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 36 355 SH DEFINED 14 0 0 355 ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 324 3235 SH DEFINED 3 2135 0 1100 ISHARES PHLX SOX SEMICONDUCTOR COMMON 464287523 100 1694 SH DEFINED 14 0 0 1694 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 10296 170271 SH DEFINED 14 25119 0 145152 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 24813 410337 SH DEFINED 3 362698 0 47639 ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 1244 16840 SH DEFINED 14 6200 0 10640 ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 39942 540710 SH DEFINED 3 41010 0 499700 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 685 9975 SH DEFINED 14 0 0 9975 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 3562 51865 SH DEFINED 3 51765 0 100 ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 1624 17035 SH DEFINED 14 1020 0 16015 ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 355 3728 SH DEFINED 3 2628 0 1100 ISHARES RUSSELL 3000 GROWTH ET COMMON 464287671 68 1360 SH DEFINED 3 0 0 1360 ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 825 10404 SH DEFINED 14 0 0 10404 ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 22 275 SH DEFINED 3 275 0 0 ISHARES RUSSELL 3000 VALUE ETF COMMON 464287663 217 2400 SH DEFINED 3 0 0 2400 ISHARES RUSSELL MICROCAP INX E COMMON 464288869 53 1000 SH DEFINED 14 0 0 1000 ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 16577 272153 SH DEFINED 14 58034 0 214119 ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 10716 175934 SH DEFINED 3 154038 0 21896 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 10752 98655 SH DEFINED 14 4072 0 94582 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 3460 31750 SH DEFINED 3 11510 0 20240 ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 1817 37731 SH DEFINED 14 0 0 37731 ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 2500 51902 SH DEFINED 3 48890 0 3012 ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 540 9100 SH DEFINED 14 0 0 9100 ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 371 6255 SH DEFINED 3 5055 0 1200 ISHARES S&P 1500 INDEX FUND ET COMMON 464287150 59 979 SH DEFINED 3 979 0 0 ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 174 2535 SH DEFINED 14 0 0 2535 ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 3738 54404 SH DEFINED 17 54404 0 0 ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 265 3855 SH DEFINED 3 3855 0 0 ISHARES S&P 500 INDEX ETF COMMON 464287200 19786 148757 SH DEFINED 14 3753 0 145004 ISHARES S&P 500 INDEX ETF COMMON 464287200 2939 22096 SH DEFINED 3 17481 0 4615 ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 3733 58964 SH DEFINED 17 58964 0 0 ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 63 1000 SH DEFINED 3 600 0 400 ISHARES S&P EU 350 ETF COMMON 464287861 7 166 SH DEFINED 14 166 0 0 ISHARES S&P GLBL ENERGY SECT E COMMON 464287341 9 210 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 531 8127 SH DEFINED 17 8127 0 0 ISHARES S&P GLOBAL 100 ETF COMMON 464287572 4113 62931 SH DEFINED 18 62931 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 3077 83314 SH DEFINED 17 83314 0 0 ISHARES S&P GLOBAL MATERIALS E COMMON 464288695 11 145 SH DEFINED 3 145 0 0 ISHARES S&P GSCI COMMODITY I E COMMON 46428R107 77 2072 SH DEFINED 14 0 0 2072 ISHARES S&P GSCI COMMODITY I E COMMON 46428R107 30 810 SH DEFINED 3 460 0 350 ISHARES S&P GSSI NATURAL RES COMMON 464287374 253 5400 SH DEFINED 14 0 0 5400 ISHARES S&P GSSI NATURAL RES COMMON 464287374 169 3612 SH DEFINED 3 3612 0 0 ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 40 750 SH DEFINED 14 0 0 750 ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 166 3080 SH DEFINED 3 3080 0 0 ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 183 1655 SH DEFINED 14 0 0 1655 ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 168 1520 SH DEFINED 3 1000 0 520 ISHARES S&P MIDCAP 400 ETF COMMON 464287507 16623 168399 SH DEFINED 14 46350 0 122049 ISHARES S&P MIDCAP 400 ETF COMMON 464287507 2016 20419 SH DEFINED 17 20419 0 0 ISHARES S&P MIDCAP 400 ETF COMMON 464287507 2010 20358 SH DEFINED 3 15159 0 5199 ISHARES S&P MIDCAP 400-VALUE E COMMON 464287705 243 2820 SH DEFINED 14 0 0 2820 ISHARES S&P MIDCAP 400-VALUE E COMMON 464287705 53 617 SH DEFINED 3 0 0 617 ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 3518 35375 PRN DEFINED 14 0 0 35375 ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 225 2260 PRN DEFINED 17 2260 0 0 ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 92 923 PRN DEFINED 18 923 0 0 ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 842 8470 PRN DEFINED 3 6460 0 2010 ISHARES S&P PREF STK INDX FN E COMMON 464288687 739 18632 SH DEFINED 14 0 0 18632 ISHARES S&P PREF STK INDX FN E COMMON 464288687 2723 68688 SH DEFINED 17 68688 0 0 ISHARES S&P PREF STK INDX FN E COMMON 464288687 349 8800 SH DEFINED 3 8100 0 700 ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 16543 224898 SH DEFINED 14 23782 0 201116 ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 1906 25915 SH DEFINED 17 25915 0 0 ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 1101 14973 SH DEFINED 3 11499 0 3474 ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 183 2400 SH DEFINED 14 1400 0 1000 ISHARES S&P ST NATL AMT -MF COMMON 464288158 297 2830 SH DEFINED 17 2830 0 0 ISHARES S&P ST NATL AMT -MF COMMON 464288158 131 1245 SH DEFINED 18 1245 0 0 ISHARES S&P ST NATL AMT -MF COMMON 464288158 105 1000 SH DEFINED 3 1000 0 0 ISHARES S&P-CITI 1-3 INT TRE E COMMON 464288125 0 4 PRN DEFINED 3 0 0 4 ISHARES SILVER TRUST ETF COMMON 46428Q109 28 750 SH DEFINED 14 0 0 750 ISHARES SILVER TRUST ETF COMMON 46428Q109 4128 112269 SH DEFINED 17 112269 0 0 ISHARES SILVER TRUST ETF COMMON 46428Q109 880 23938 SH DEFINED 18 23938 0 0 ISHARES SILVER TRUST ETF COMMON 46428Q109 303 8234 SH DEFINED 3 8234 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 337 37240 SH DEFINED 14 0 0 37240 ISIS PHARMACEUTICALS INC COMMON 464330109 5268 582748 SH DEFINED 15 582748 0 0 ISIS PHARMACEUTICALS INC CVT2. CONVERT 464337AE4 1060 1100000 SH DEFINED 1 1100000 0 0 ISLE OF CAPRI CASINOS COMMON 464592104 159 16700 SH DEFINED 1 16700 0 0 ISLE OF CAPRI CASINOS COMMON 464592104 484 50989 SH DEFINED 15 50989 0 0 ISLE OF CAPRI CASINOS COMMON 464592104 85 8945 SH DEFINED 17 8945 0 0 ISLE OF CAPRI CASINOS COMMON 464592104 31 3300 SH DEFINED 3,1 3300 0 0 ISOFTSTONE HOLDINGS LTD ADR COMMON 46489B108 1593 86044 SH DEFINED 15 86044 0 0 ISTAR FINANCIAL INC COMMON 45031U101 384 41835 SH DEFINED 15 41835 0 0 ISTAR FINANCIAL INC COMMON 45031U101 21 2242 SH DEFINED 16 2242 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 28663 1191788 SH DEFINED 15 1191788 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 3053 126947 SH DEFINED 17 126947 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 56645 2355300 SH DEFINED 6 2355300 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 2749 114300 SH DEFINED 6,12 114300 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 575 23900 SH DEFINED 9 23900 0 0 ITC HOLDINGS CORP COMMON 465685105 41762 597452 SH DEFINED 1 597452 0 0 ITC HOLDINGS CORP COMMON 465685105 3 39 SH DEFINED 14 0 0 39 ITC HOLDINGS CORP COMMON 465685105 770 11011 SH DEFINED 15 11011 0 0 ITC HOLDINGS CORP COMMON 465685105 8 119 SH DEFINED 16 119 0 0 ITC HOLDINGS CORP COMMON 465685105 512 7326 SH DEFINED 17 7326 0 0 ITC HOLDINGS CORP COMMON 465685105 885 12668 SH DEFINED 18 12668 0 0 ITRON INC COMMON 465741106 85312 1511549 SH DEFINED 15 1511549 0 0 ITRON INC COMMON 465741106 558 9893 SH DEFINED 16 9893 0 0 ITRON INC COMMON 465741106 1265 22417 SH DEFINED 17 22417 0 0 ITRON INC COMMON 465741106 45 800 SH DEFINED 3 0 0 800 ITT CORP COMMON 450911102 286561 4772035 SH DEFINED 1 4682936 0 600 ITT CORP COMMON 450911102 1008 16786 SH DEFINED 11 16786 0 0 ITT CORP COMMON 450911102 68604 1142450 SH DEFINED 15 1142450 0 0 ITT CORP COMMON 450911102 443 7375 SH DEFINED 16 7375 0 0 ITT CORP COMMON 450911102 1303 21693 SH DEFINED 17 21693 0 0 ITT CORP COMMON 450911102 144 2403 SH DEFINED 18 2403 0 0 ITT CORP COMMON 450911102 95 1590 SH DEFINED 3 1030 0 560 ITT CORP COMMON 450911102 361 6018 SH DEFINED 5 6018 0 0 ITT CORP COMMON 450911102 2042 34000 SH DEFINED 6 34000 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 108 1500 SH DEFINED 1 1500 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 615 8525 SH DEFINED 15 8525 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 96 1329 SH DEFINED 17 1329 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 5 67 SH DEFINED 3 0 0 67 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 115 1600 SH DEFINED 3,1 1600 0 0 IVANHOE MINES LTD COMMON 46579N103 789 28850 SH DEFINED 11 28850 0 0 IVANHOE MINES LTD COMMON 46579N103 4185 152954 SH DEFINED 15 152954 0 0 IVANHOE MINES LTD COMMON 46579N103 257 9400 SH DEFINED 5 9400 0 0 IXIA CVT 3 12-15 144A CONVERT 45071RAA7 1101 1000000 SH DEFINED 1 1000000 0 0 IXYS CORP COMMON 46600W106 405 30183 SH DEFINED 15 30183 0 0 IXYS CORP COMMON 46600W106 18 1345 SH DEFINED 17 1345 0 0 J & J SNACK FOODS CORP COMMON 466032109 829 17612 SH DEFINED 15 17612 0 0 J. C. PENNEY CO COMMON 708160106 2767 77044 SH DEFINED 1 77044 0 0 J. C. PENNEY CO COMMON 708160106 734 20430 SH DEFINED 11 20430 0 0 J. C. PENNEY CO COMMON 708160106 80 2225 SH DEFINED 14 0 0 2225 J. C. PENNEY CO COMMON 708160106 1398 38943 SH DEFINED 15 38943 0 0 J. C. PENNEY CO COMMON 708160106 82 2278 SH DEFINED 16 2278 0 0 J. C. PENNEY CO COMMON 708160106 584 16262 SH DEFINED 17 16262 0 0 J. C. PENNEY CO COMMON 708160106 2 59 SH DEFINED 3 0 0 59 J. C. PENNEY CO COMMON 708160106 356 9906 SH DEFINED 5 9906 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 1750 59300 SH DEFINED 1 59300 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 2297 77842 SH DEFINED 15 77842 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 208 7062 SH DEFINED 17 7062 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 311 10540 SH DEFINED 3 0 0 10540 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 584 19800 SH DEFINED 3,1 19800 0 0 JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 16299 2325174 SH DEFINED 15 2325174 0 0 JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 51 7219 SH DEFINED 15,1 7219 0 0 JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 178 25429 SH DEFINED 16 25429 0 0 JABIL CIRCUIT INC COMMON 466313103 89041 4358356 SH DEFINED 1 4358356 0 0 JABIL CIRCUIT INC COMMON 466313103 1018 49808 SH DEFINED 12,1 49808 0 0 JABIL CIRCUIT INC COMMON 466313103 588 28778 SH DEFINED 15 28778 0 0 JABIL CIRCUIT INC COMMON 466313103 34 1676 SH DEFINED 16 1676 0 0 JABIL CIRCUIT INC COMMON 466313103 1197 58600 SH DEFINED 17 58600 0 0 JABIL CIRCUIT INC COMMON 466313103 6 313 SH DEFINED 3 0 0 313 JACK IN THE BOX INC COMMON 466367109 30117 1327891 SH DEFINED 1 1327891 0 0 JACK IN THE BOX INC COMMON 466367109 5433 239548 SH DEFINED 15 239548 0 0 JACK IN THE BOX INC COMMON 466367109 11 476 SH DEFINED 16 476 0 0 JACK IN THE BOX INC COMMON 466367109 310 13658 SH DEFINED 9,1 0 0 13658 JACKSON HEWITT TAX SERVICE COMMON 468202106 89 147583 SH DEFINED 15 147583 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 2806 54567 SH DEFINED 1 54567 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 622 12097 SH DEFINED 11 12097 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 3 58 SH DEFINED 14 0 0 58 JACOBS ENGINEERING GROUP INC COMMON 469814107 3080 59888 SH DEFINED 15 59888 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 43 839 SH DEFINED 16 839 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 1014 19712 SH DEFINED 17 19712 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 880 17112 SH DEFINED 18 17112 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 212 4125 SH DEFINED 3 2125 0 2000 JACOBS ENGINEERING GROUP INC COMMON 469814107 214 4153 SH DEFINED 5 4153 0 0 JAKKS PACIFIC INC COMMON 47012E106 3729 192700 SH DEFINED 1 192700 0 0 JAKKS PACIFIC INC COMMON 47012E106 1044 53941 SH DEFINED 15 53941 0 0 JAKKS PACIFIC INC COMMON 47012E106 63 3265 SH DEFINED 3 0 0 3265 JAKKS PACIFIC INC COMMON 47012E106 1049 54200 SH DEFINED 3,1 54200 0 0 JAMES RIVER COAL CO COMMON 470355207 46012 1903682 SH DEFINED 1 1816549 0 87133 JAMES RIVER COAL CO COMMON 470355207 243 10046 SH DEFINED 15 10046 0 0 JAMES RIVER COAL CO COMMON 470355207 230 9517 SH DEFINED 6,1 9517 0 0 JAMES RIVER COAL CO CVT144A 3. CONVERT 470355AE8 4950 4680000 SH DEFINED 1 4680000 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 40514 3248938 SH DEFINED 1 3248938 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 660 52901 SH DEFINED 15 52901 0 0 JANUS CAPITAL GROUP INC 3.25 0 CONVERT 47102XAG0 16397 13664000 SH DEFINED 1 12164000 0 1275000 JARDEN CORP COMMON 471109108 14128 397197 SH DEFINED 1 397197 0 0 JARDEN CORP COMMON 471109108 321 9037 SH DEFINED 15 9037 0 0 JARDEN CORP COMMON 471109108 18 518 SH DEFINED 16 518 0 0 JARDEN CORP COMMON 471109108 10 286 SH DEFINED 3 0 0 286 JAZZ PHARMACEUTICALS INC COMMON 472147107 137 4300 SH DEFINED 1 4300 0 0 JAZZ PHARMACEUTICALS INC COMMON 472147107 4170 130937 SH DEFINED 15 130937 0 0 JAZZ PHARMACEUTICALS INC COMMON 472147107 137 4300 SH DEFINED 3,1 4300 0 0 JDA SOFTWARE GROUP INC COMMON 46612K108 1593 52633 SH DEFINED 15 52633 0 0 JDA SOFTWARE GROUP INC COMMON 46612K108 53 1740 SH DEFINED 15,1 1740 0 0 JDS UNIPHASE CORP COMMON 46612J507 54946 2636570 SH DEFINED 1 2469493 0 156377 JDS UNIPHASE CORP COMMON 46612J507 225 10800 SH DEFINED 1,5 0 0 10800 JDS UNIPHASE CORP COMMON 46612J507 2755 132219 SH DEFINED 12,1 132219 0 0 JDS UNIPHASE CORP COMMON 46612J507 1 62 SH DEFINED 14 0 0 62 JDS UNIPHASE CORP COMMON 46612J507 3471 166534 SH DEFINED 15 166534 0 0 JDS UNIPHASE CORP COMMON 46612J507 86 4105 SH DEFINED 3 112 0 3993 JDS UNIPHASE CORP COMMON 46612J507 318 15263 SH DEFINED 6,1 15263 0 0 JDS UNIPHASE CORP 144A 1.0 05- CONVERT 46612JAC5 41183 38000000 SH DEFINED 1 38000000 0 0 JDS UNIPHASE CORP CVT 1.0 05-1 CONVERT 46612JAD3 2619 2417000 SH DEFINED 1 2417000 0 0 JEFFERIES GROUP INC COMMON 472319102 49892 2000462 SH DEFINED 1 2000462 0 0 JEFFERIES GROUP INC COMMON 472319102 269 10800 SH DEFINED 11 10800 0 0 JEFFERIES GROUP INC COMMON 472319102 178 7145 SH DEFINED 15 7145 0 0 JEFFERIES GROUP INC COMMON 472319102 10 401 SH DEFINED 16 401 0 0 JEFFERIES GROUP INC 3.875 11-0 CONVERT 472319AG7 48875 47052000 SH DEFINED 1 36052000 0 9325000 JETBLUE AIRWAYS CORP COMMON 477143101 225 35933 SH DEFINED 15 35933 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 13 2146 SH DEFINED 16 2146 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 316 50386 SH DEFINED 17 50386 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 52 8330 SH DEFINED 3 0 0 8330 JIANGBO PHARMACEUTICALS INC COMMON 47737R101 135 30847 SH DEFINED 15 30847 0 0 JINGWEI INTERNATIONAL LTD COMMON 47759G108 105 33396 SH DEFINED 15 33396 0 0 JINKOSOLAR HOLDING CO LTD ADR COMMON 47759T100 964 35688 SH DEFINED 15 35688 0 0 JINKOSOLAR HOLDING CO LTD ADR COMMON 47759T100 60 2214 SH DEFINED 15,1 2214 0 0 JINPAN INTERNATIONAL LTD COMMON G5138L100 315 26974 SH DEFINED 15 26974 0 0 JINPAN INTERNATIONAL LTD COMMON G5138L100 9 811 SH DEFINED 17 811 0 0 JM SMUCKER CO COMMON 832696405 2822 39527 SH DEFINED 1 39527 0 0 JM SMUCKER CO COMMON 832696405 100 1400 SH DEFINED 1,5 0 0 1400 JM SMUCKER CO COMMON 832696405 828 11600 SH DEFINED 11 11600 0 0 JM SMUCKER CO COMMON 832696405 10 140 SH DEFINED 14 0 0 140 JM SMUCKER CO COMMON 832696405 5559 77865 SH DEFINED 15 77865 0 0 JM SMUCKER CO COMMON 832696405 39 542 SH DEFINED 16 542 0 0 JM SMUCKER CO COMMON 832696405 92 1283 SH DEFINED 17 1283 0 0 JM SMUCKER CO COMMON 832696405 102 1427 SH DEFINED 3 1213 0 214 JM SMUCKER CO COMMON 832696405 521 7300 SH DEFINED 5 7300 0 0 JOE'S JEANS INC COMMON 47777N101 185 176150 SH DEFINED 15 176150 0 0 JOHN B. SANFILIPPO & SON INC COMMON 800422107 68 5800 SH DEFINED 1 5800 0 0 JOHN B. SANFILIPPO & SON INC COMMON 800422107 14 1200 SH DEFINED 3,1 1200 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 6031 313618 SH DEFINED 1 313618 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 2038 106005 SH DEFINED 15 106005 0 0 JOHN HAN BK & THRIFT OPP FD CE COMMON 409735206 3528 203565 SH DEFINED 17 203565 0 0 JOHN HAN PATR PREM DIV FD II COMMON 41013T105 2858 245102 SH DEFINED 17 245102 0 0 JOHN HANCOCK INCOME SECS TR CF COMMON 410123103 564 40315 SH DEFINED 17 40315 0 0 JOHN HANCOCK PFD INCOME FD CEF COMMON 41013W108 1763 92783 SH DEFINED 15 92783 0 0 JOHN HANCOCK PFD INCOME FD CEF COMMON 41013W108 7908 416226 SH DEFINED 17 416226 0 0 JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 1565 83101 SH DEFINED 15 83101 0 0 JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 6252 332025 SH DEFINED 17 332025 0 0 JOHN HANCOCK PFD INCOME III CF COMMON 41021P103 1885 112544 SH DEFINED 15 112544 0 0 JOHN HANCOCK PFD INCOME III CF COMMON 41021P103 7679 458458 SH DEFINED 17 458458 0 0 JOHN HANCOCK PFD INCOME III CF COMMON 41021P103 1676 100045 SH DEFINED 18 100045 0 0 JOHN HANCOCK T/A DVD INCOME CE COMMON 41013V100 7081 447060 SH DEFINED 17 447060 0 0 JOHN HANCOCK T/A DVD INCOME CE COMMON 41013V100 2470 155951 SH DEFINED 18 155951 0 0 JOHNSON & JOHNSON COMMON 478160104 321119 5419730 SH DEFINED 1 4780230 0 512400 JOHNSON & JOHNSON COMMON 478160104 1568 26464 SH DEFINED 1,12 26464 0 0 JOHNSON & JOHNSON COMMON 478160104 16400 276800 SH DEFINED 1,5 0 0 276800 JOHNSON & JOHNSON COMMON 478160104 1807 30500 SH DEFINED 1,9 0 0 30500 JOHNSON & JOHNSON COMMON 478160104 284 4800 SH DEFINED 10 4800 0 0 JOHNSON & JOHNSON COMMON 478160104 18299 308846 SH DEFINED 11 308846 0 0 JOHNSON & JOHNSON COMMON 478160104 9192 155135 SH DEFINED 11,1 143106 0 12029 JOHNSON & JOHNSON COMMON 478160104 600 10121 SH DEFINED 13 10121 0 0 JOHNSON & JOHNSON COMMON 478160104 30547 515556 SH DEFINED 14 203512 0 312044 JOHNSON & JOHNSON COMMON 478160104 44980 759156 SH DEFINED 15 759156 0 0 JOHNSON & JOHNSON COMMON 478160104 71 1203 SH DEFINED 15,1 1203 0 0 JOHNSON & JOHNSON COMMON 478160104 734 12396 SH DEFINED 16 12396 0 0 JOHNSON & JOHNSON COMMON 478160104 57458 969754 SH DEFINED 17 969754 0 0 JOHNSON & JOHNSON COMMON 478160104 16672 281386 SH DEFINED 18 281386 0 0 JOHNSON & JOHNSON COMMON 478160104 144211 2433947 SH DEFINED 2 2433947 0 0 JOHNSON & JOHNSON COMMON 478160104 37693 636173 SH DEFINED 2,1 636173 0 0 JOHNSON & JOHNSON COMMON 478160104 15812 266877 SH DEFINED 3 202646 0 64231 JOHNSON & JOHNSON COMMON 478160104 9800 165400 SH DEFINED 3,1 165400 0 0 JOHNSON & JOHNSON COMMON 478160104 474 8000 SH DEFINED 4 8000 0 0 JOHNSON & JOHNSON COMMON 478160104 7493 126458 SH DEFINED 5 126458 0 0 JOHNSON & JOHNSON COMMON 478160104 68822 1161553 SH DEFINED 6 1023961 137592 0 JOHNSON & JOHNSON COMMON 478160104 10298 173800 SH DEFINED 6,1 164200 9600 0 JOHNSON & JOHNSON COMMON 478160104 2068 34900 SH DEFINED 7,1 0 0 34900 JOHNSON & JOHNSON COMMON 478160104 4598 77600 SH DEFINED 8,1 77600 0 0 JOHNSON & JOHNSON COMMON 478160104 4379 73902 SH DEFINED 9 73902 0 0 JOHNSON & JOHNSON (JNJ)CVT 0.0 CONVERT 02261WAB5 30413 35675000 SH DEFINED 1 0 0 30225000 JOHNSON CONTROLS INC COMMON 478366107 139160 3347612 SH DEFINED 1 3347612 0 0 JOHNSON CONTROLS INC COMMON 478366107 2709 65158 SH DEFINED 11 65158 0 0 JOHNSON CONTROLS INC COMMON 478366107 12017 289074 SH DEFINED 15 289074 0 0 JOHNSON CONTROLS INC COMMON 478366107 302 7263 SH DEFINED 16 7263 0 0 JOHNSON CONTROLS INC COMMON 478366107 5333 128284 SH DEFINED 17 128284 0 0 JOHNSON CONTROLS INC COMMON 478366107 4288 103150 SH DEFINED 2 103150 0 0 JOHNSON CONTROLS INC COMMON 478366107 920 22143 SH DEFINED 2,1 22143 0 0 JOHNSON CONTROLS INC COMMON 478366107 354 8512 SH DEFINED 3 7741 0 771 JOHNSON CONTROLS INC COMMON 478366107 687 16524 SH DEFINED 5 16524 0 0 JOHNSON CONTROLS INC COMMON 478366107 807 19422 SH DEFINED 9,1 0 0 19422 JONES GROUP INC COMMON 48020T101 38069 2768630 SH DEFINED 1 2768630 0 0 JONES GROUP INC COMMON 48020T101 21 1500 SH DEFINED 14 0 0 1500 JONES GROUP INC COMMON 48020T101 281 20443 SH DEFINED 15 20443 0 0 JONES GROUP INC COMMON 48020T101 17 1218 SH DEFINED 16 1218 0 0 JONES GROUP INC COMMON 48020T101 51 3689 SH DEFINED 17 3689 0 0 JONES LANG LASALLE INC COMMON 48020Q107 55101 552449 SH DEFINED 1 529267 0 22282 JONES LANG LASALLE INC COMMON 48020Q107 194 1944 SH DEFINED 14 592 0 1352 JONES LANG LASALLE INC COMMON 48020Q107 1284 12876 SH DEFINED 15 12876 0 0 JONES LANG LASALLE INC COMMON 48020Q107 12 116 SH DEFINED 16 116 0 0 JONES LANG LASALLE INC COMMON 48020Q107 2960 29675 SH DEFINED 3 23515 0 6160 JONES LANG LASALLE INC COMMON 48020Q107 234 2347 SH DEFINED 6,1 2347 0 0 JOS A BANK CLOTHIERS INC COMMON 480838101 1344 26409 SH DEFINED 15 26409 0 0 JOURNAL COMMUNICATIONS COMMON 481130102 176 29364 SH DEFINED 15 29364 0 0 JOURNAL COMMUNICATIONS COMMON 481130102 64 10651 SH DEFINED 17 10651 0 0 JOY GLOBAL INC COMMON 481165108 40953 414460 SH DEFINED 1 310360 0 90600 JOY GLOBAL INC COMMON 481165108 1907 19300 SH DEFINED 1,5 0 0 19300 JOY GLOBAL INC COMMON 481165108 553 5600 SH DEFINED 1,9 0 0 5600 JOY GLOBAL INC COMMON 481165108 986 9983 SH DEFINED 11 9983 0 0 JOY GLOBAL INC COMMON 481165108 2292 23200 SH DEFINED 14 0 0 23200 JOY GLOBAL INC COMMON 481165108 127239 1287717 SH DEFINED 15 1287717 0 0 JOY GLOBAL INC COMMON 481165108 5518 55841 SH DEFINED 16 55841 0 0 JOY GLOBAL INC COMMON 481165108 155 1565 SH DEFINED 17 1565 0 0 JOY GLOBAL INC COMMON 481165108 29 293 SH DEFINED 3 170 0 123 JOY GLOBAL INC COMMON 481165108 3004 30400 SH DEFINED 3,1 30400 0 0 JOY GLOBAL INC COMMON 481165108 1265 12800 SH DEFINED 5 12800 0 0 JOY GLOBAL INC COMMON 481165108 2371 24000 SH DEFINED 6,1 24000 0 0 JOY GLOBAL INC COMMON 481165108 632 6400 SH DEFINED 7,1 0 0 6400 JOY GLOBAL INC COMMON 481165108 1680 17000 SH DEFINED 8,1 17000 0 0 JP MORGAN CHASE & CO COMMON 46625H100 1872657 40621620 SH DEFINED 1 40350420 0 222800 JP MORGAN CHASE & CO COMMON 46625H100 2831 61400 SH DEFINED 1,12 61400 0 0 JP MORGAN CHASE & CO COMMON 46625H100 10455 226800 SH DEFINED 1,5 0 0 226800 JP MORGAN CHASE & CO COMMON 46625H100 618 13400 SH DEFINED 1,9 0 0 13400 JP MORGAN CHASE & CO COMMON 46625H100 17419 377854 SH DEFINED 11 377854 0 0 JP MORGAN CHASE & CO COMMON 46625H100 701 15200 SH DEFINED 13 15200 0 0 JP MORGAN CHASE & CO COMMON 46625H100 34183 741497 SH DEFINED 14 100656 0 640841 JP MORGAN CHASE & CO COMMON 46625H100 37474 812875 SH DEFINED 15 812875 0 0 JP MORGAN CHASE & CO COMMON 46625H100 1275 27664 SH DEFINED 16 27664 0 0 JP MORGAN CHASE & CO COMMON 46625H100 9004 195319 SH DEFINED 17 195319 0 0 JP MORGAN CHASE & CO COMMON 46625H100 548 11880 SH DEFINED 18 11880 0 0 JP MORGAN CHASE & CO COMMON 46625H100 12447 270000 SH DEFINED 2 270000 0 0 JP MORGAN CHASE & CO COMMON 46625H100 925 20055 SH DEFINED 2,1 20055 0 0 JP MORGAN CHASE & CO COMMON 46625H100 29551 641014 SH DEFINED 3 484169 0 156845 JP MORGAN CHASE & CO COMMON 46625H100 3342 72500 SH DEFINED 3,1 72500 0 0 JP MORGAN CHASE & CO COMMON 46625H100 2481 53827 SH DEFINED 4 53827 0 0 JP MORGAN CHASE & CO COMMON 46625H100 6795 147394 SH DEFINED 5 147394 0 0 JP MORGAN CHASE & CO COMMON 46625H100 94003 2039115 SH DEFINED 6 2039115 0 0 JP MORGAN CHASE & CO COMMON 46625H100 3195 69300 SH DEFINED 6,1 47100 22200 0 JP MORGAN CHASE & CO COMMON 46625H100 705 15300 SH DEFINED 7,1 0 0 15300 JP MORGAN CHASE & CO COMMON 46625H100 1272 27600 SH DEFINED 8,1 27600 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 9613 253164 SH DEFINED 14 24730 0 228434 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 1494 39356 SH DEFINED 15 39356 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 33872 892075 SH DEFINED 3 718314 0 173761 JUNIPER NETWORKS INC COMMON 48203R104 151930 3610498 SH DEFINED 1 3610498 0 0 JUNIPER NETWORKS INC COMMON 48203R104 2126 50519 SH DEFINED 11 50519 0 0 JUNIPER NETWORKS INC COMMON 48203R104 1703 40459 SH DEFINED 12,1 40459 0 0 JUNIPER NETWORKS INC COMMON 48203R104 483 11472 SH DEFINED 14 2464 0 9008 JUNIPER NETWORKS INC COMMON 48203R104 9801 232909 SH DEFINED 15 232909 0 0 JUNIPER NETWORKS INC COMMON 48203R104 41 986 SH DEFINED 16 986 0 0 JUNIPER NETWORKS INC COMMON 48203R104 2004 47632 SH DEFINED 17 47632 0 0 JUNIPER NETWORKS INC COMMON 48203R104 2659 63200 SH DEFINED 2 63200 0 0 JUNIPER NETWORKS INC COMMON 48203R104 5184 123203 SH DEFINED 3 95592 0 27611 JUNIPER NETWORKS INC COMMON 48203R104 563 13386 SH DEFINED 5 13386 0 0 K12 INC COMMON 48273U102 148 4384 SH DEFINED 15 4384 0 0 K12 INC COMMON 48273U102 110 3275 SH DEFINED 3 0 0 3275 KADANT INC COMMON 48282T104 500 19100 SH DEFINED 1 19100 0 0 KADANT INC COMMON 48282T104 1324 50546 SH DEFINED 15 50546 0 0 KADANT INC COMMON 48282T104 20 748 SH DEFINED 17 748 0 0 KADANT INC COMMON 48282T104 189 7200 SH DEFINED 3,1 7200 0 0 KAISER ALUMINUM CORP COMMON 483007704 500 10156 SH DEFINED 15 10156 0 0 KAISER ALUMINUM CORP COMMON 483007704 478 9709 SH DEFINED 17 9709 0 0 KAISER ALUMINUM CORPCVT4.5 4-0 CONVERT 483007AA8 1857 1500000 SH DEFINED 1 1500000 0 0 KAMAN CORP COMMON 483548103 806 22897 SH DEFINED 15 22897 0 0 KAMAN CORP COMMON 483548103 186 5295 SH DEFINED 17 5295 0 0 KAMAN CORP CVT 144A 3.25 11-17 CONVERT 483548AD5 2746 2235000 SH DEFINED 1 2235000 0 0 KANDI TECHNOLGIES CORP COMMON 483709101 123 39915 SH DEFINED 15 39915 0 0 KANSAS CITY LIFE INS CO COMMON 484836101 65 2047 SH DEFINED 15 2047 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 4303 79022 SH DEFINED 1 76522 0 300 KANSAS CITY SOUTHERN INDS COMMON 485170302 1536 28217 SH DEFINED 14 7194 0 21023 KANSAS CITY SOUTHERN INDS COMMON 485170302 294 5397 SH DEFINED 15 5397 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 17 311 SH DEFINED 16 311 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 158 2898 SH DEFINED 17 2898 0 0 KANSAS CITY SOUTHERN INDS COMMON 485170302 3633 66721 SH DEFINED 3 51709 0 15012 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 361 21000 SH DEFINED 1 21000 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 1773 103251 SH DEFINED 15 103251 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 95 5508 SH DEFINED 17 5508 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 53 3105 SH DEFINED 3 0 0 3105 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 177 10300 SH DEFINED 3,1 10300 0 0 KAR AUCTION SERVICES INC COMMON 48238T109 324 21110 SH DEFINED 15 21110 0 0 KAYDON CORP COMMON 486587108 24111 615223 SH DEFINED 1 615223 0 0 KAYDON CORP COMMON 486587108 981 25035 SH DEFINED 15 25035 0 0 KAYDON CORP COMMON 486587108 111 2831 SH DEFINED 17 2831 0 0 KAYNE ANDERSON ENERGY DEVELO C COMMON 48660Q102 110 5600 SH DEFINED 1 5600 0 0 KAYNE ANDERSON ENERGY DEVELO C COMMON 48660Q102 2230 114007 SH DEFINED 15 114007 0 0 KAYNE ANDERSON ENERGY DEVELO C COMMON 48660Q102 37 1905 SH DEFINED 16 1905 0 0 KAYNE ANDERSON ENERGY DEVELO C COMMON 48660Q102 23 1200 SH DEFINED 3,1 1200 0 0 KAYNE ANDERSON ENERGY TOT RT C COMMON 48660P104 1092 34521 SH DEFINED 17 34521 0 0 KAYNE ANDERSON MLP INVESTMEN C COMMON 486606106 197 6022 SH DEFINED 17 6022 0 0 KB FINANCIAL GROUP INC-ADR COMMON 48241A105 13731 263202 SH DEFINED 15 263202 0 0 KB FINANCIAL GROUP INC-ADR COMMON 48241A105 67 1289 SH DEFINED 17 1289 0 0 KB HOME COMMON 48666K109 193 15518 SH DEFINED 15 15518 0 0 KB HOME COMMON 48666K109 11 924 SH DEFINED 16 924 0 0 KB HOME COMMON 48666K109 1 112 SH DEFINED 3 0 0 112 KBR INC COMMON 48242W106 53389 1413524 SH DEFINED 1 1103274 0 260350 KBR INC COMMON 48242W106 831 22000 SH DEFINED 1,12 22000 0 0 KBR INC COMMON 48242W106 4600 121800 SH DEFINED 1,5 0 0 121800 KBR INC COMMON 48242W106 555 14700 SH DEFINED 1,9 0 0 14700 KBR INC COMMON 48242W106 551 14600 SH DEFINED 11 14600 0 0 KBR INC COMMON 48242W106 665 17600 SH DEFINED 13 17600 0 0 KBR INC COMMON 48242W106 151 3991 SH DEFINED 14 3991 0 0 KBR INC COMMON 48242W106 9714 257200 SH DEFINED 15 257200 0 0 KBR INC COMMON 48242W106 155 4095 SH DEFINED 16 4095 0 0 KBR INC COMMON 48242W106 624 16534 SH DEFINED 17 16534 0 0 KBR INC COMMON 48242W106 3014 79800 SH DEFINED 3,1 79800 0 0 KBR INC COMMON 48242W106 820 21700 SH DEFINED 5 21700 0 0 KBR INC COMMON 48242W106 18783 497300 SH DEFINED 6 497300 0 0 KBR INC COMMON 48242W106 3071 81300 SH DEFINED 6,1 73900 7400 0 KBR INC COMMON 48242W106 635 16800 SH DEFINED 7,1 0 0 16800 KBR INC COMMON 48242W106 1590 42100 SH DEFINED 8,1 42100 0 0 KBR INC COMMON 48242W106 313 8300 SH DEFINED 9 8300 0 0 KBW INC COMMON 482423100 14419 550569 SH DEFINED 1 488810 0 61759 KBW INC COMMON 482423100 212 8081 SH DEFINED 15 8081 0 0 KBW INC COMMON 482423100 21 784 SH DEFINED 3 784 0 0 KBW INC COMMON 482423100 148 5635 SH DEFINED 6,1 5635 0 0 KELLOGG CO COMMON 487836108 77480 1435342 SH DEFINED 1 1435342 0 0 KELLOGG CO COMMON 487836108 1350 25000 SH DEFINED 11 25000 0 0 KELLOGG CO COMMON 487836108 243 4507 SH DEFINED 14 2107 0 2400 KELLOGG CO COMMON 487836108 3582 66362 SH DEFINED 15 66362 0 0 KELLOGG CO COMMON 487836108 66 1214 SH DEFINED 16 1214 0 0 KELLOGG CO COMMON 487836108 9029 167263 SH DEFINED 17 167263 0 0 KELLOGG CO COMMON 487836108 3915 72521 SH DEFINED 18 72521 0 0 KELLOGG CO COMMON 487836108 167 3098 SH DEFINED 3 1972 0 1126 KELLOGG CO COMMON 487836108 652 12071 SH DEFINED 5 12071 0 0 KELLY SVCS INC COMMON 488152208 2289 105443 SH DEFINED 15 105443 0 0 KELLY SVCS INC COMMON 488152208 11 496 SH DEFINED 16 496 0 0 KELLY SVCS INC COMMON 488152208 594 27378 SH DEFINED 17 27378 0 0 KELLY SVCS INC COMMON 488152208 994 45804 SH DEFINED 18 45804 0 0 KEMET CORP COMMON 488360207 0 0 SH DEFINED 1 0 0 0 KEMET CORP COMMON 488360207 460 30985 SH DEFINED 15 30985 0 0 KEMET CORP COMMON 488360207 102 6888 SH DEFINED 17 6888 0 0 KEMET CORP COMMON 488360207 47 3176 SH DEFINED 3 3176 0 0 KENDLE INTERNATIONAL INC COMMON 48880L107 807 75384 SH DEFINED 15 75384 0 0 KENEXA CORP COMMON 488879107 471 17074 SH DEFINED 15 17074 0 0 KENNAMETAL INC COMMON 489170100 77302 1982097 SH DEFINED 1 1982097 0 0 KENNAMETAL INC COMMON 489170100 217 5574 SH DEFINED 15 5574 0 0 KENNAMETAL INC COMMON 489170100 12 312 SH DEFINED 16 312 0 0 KENNAMETAL INC COMMON 489170100 443 11356 SH DEFINED 17 11356 0 0 KENNAMETAL INC COMMON 489170100 45 1158 SH DEFINED 3 0 0 1158 KENNETH COLE PRODUCTIONS CL A COMMON 193294105 389 29983 SH DEFINED 15 29983 0 0 KENSEY NASH CORP COMMON 490057106 519 20819 SH DEFINED 15 20819 0 0 KENSEY NASH CORP COMMON 490057106 45 1805 SH DEFINED 17 1805 0 0 KEY ENERGY SERVICES INC COMMON 492914106 12539 806358 SH DEFINED 1 806358 0 0 KEY ENERGY SERVICES INC COMMON 492914106 171 10972 SH DEFINED 15 10972 0 0 KEY ENERGY SERVICES INC COMMON 492914106 10 613 SH DEFINED 16 613 0 0 KEY ENERGY SERVICES INC COMMON 492914106 109 7020 SH DEFINED 17 7020 0 0 KEY ENERGY SERVICES INC COMMON 492914106 2761 177557 SH DEFINED 9,1 0 0 177557 KEY TRONIC CORP COMMON 493144109 66 13152 SH DEFINED 15 13152 0 0 KEYCORP COMMON 493267108 43081 4851455 SH DEFINED 1 3958805 0 766050 KEYCORP COMMON 493267108 326 36700 SH DEFINED 1,12 36700 0 0 KEYCORP COMMON 493267108 1955 220200 SH DEFINED 1,5 0 0 220200 KEYCORP COMMON 493267108 433 48800 SH DEFINED 1,9 0 0 48800 KEYCORP COMMON 493267108 825 92892 SH DEFINED 11 92892 0 0 KEYCORP COMMON 493267108 258 29100 SH DEFINED 13 29100 0 0 KEYCORP COMMON 493267108 10 1160 SH DEFINED 14 810 0 350 KEYCORP COMMON 493267108 1308 147285 SH DEFINED 15 147285 0 0 KEYCORP COMMON 493267108 76 8614 SH DEFINED 16 8614 0 0 KEYCORP COMMON 493267108 628 70702 SH DEFINED 17 70702 0 0 KEYCORP COMMON 493267108 59 6651 SH DEFINED 18 6651 0 0 KEYCORP COMMON 493267108 295 33241 SH DEFINED 3 26662 0 6579 KEYCORP COMMON 493267108 2351 264800 SH DEFINED 3,1 264800 0 0 KEYCORP COMMON 493267108 1040 117100 SH DEFINED 5 117100 0 0 KEYCORP COMMON 493267108 10953 1233500 SH DEFINED 6 1233500 0 0 KEYCORP COMMON 493267108 3790 426800 SH DEFINED 6,1 412600 14200 0 KEYCORP COMMON 493267108 496 55800 SH DEFINED 7,1 0 0 55800 KEYCORP COMMON 493267108 1396 157200 SH DEFINED 8,1 157200 0 0 KEYCORP 7.75 A PFD 12-49 CONVERT 493267405 58913 524140 SH DEFINED 1 524140 0 0 KEYNOTE SYSTEMS INC COMMON 493308100 64 3433 SH DEFINED 15 3433 0 0 KEYUAN PETROCHEMICALS INC COMMON 493722102 461 94554 SH DEFINED 15 94554 0 0 KEYW HOLDING CORP/THE COMMON 493723100 159 12934 SH DEFINED 15 12934 0 0 KFORCE INC COMMON 493732101 322 17616 SH DEFINED 15 17616 0 0 KID BRANDS INC COMMON 49375T100 17 2300 SH DEFINED 1 2300 0 0 KID BRANDS INC COMMON 49375T100 402 54712 SH DEFINED 15 54712 0 0 KID BRANDS INC COMMON 49375T100 17 2300 SH DEFINED 3,1 2300 0 0 KILROY REALTY CORP COMMON 49427F108 147777 3805736 SH DEFINED 1 1500606 0 2247996 KILROY REALTY CORP COMMON 49427F108 1027 26438 SH DEFINED 11,1 26438 0 0 KILROY REALTY CORP COMMON 49427F108 1486 38281 SH DEFINED 15 38281 0 0 KILROY REALTY CORP COMMON 49427F108 187 4823 SH DEFINED 15,1 4823 0 0 KILROY REALTY CORP COMMON 49427F108 9 241 SH DEFINED 16 241 0 0 KILROY REALTY CORP COMMON 49427F108 626 16132 SH DEFINED 17 16132 0 0 KILROY REALTY CORP COMMON 49427F108 1475 37982 SH DEFINED 18,1 37982 0 0 KILROY REALTY CORP COMMON 49427F108 161 4137 SH DEFINED 2,1 4137 0 0 KILROY REALTY CORP COMMON 49427F108 5356 137930 SH DEFINED 3,1 137930 0 0 KILROY REALTY CORP COMMON 49427F108 8 200 SH DEFINED 4,1 200 0 0 KILROY REALTY CORP COMMON 49427F108 944 24316 SH DEFINED 6,1 0 24316 0 KIMBALL INTERNATIONAL CL B COMMON 494274103 97 13787 SH DEFINED 15 13787 0 0 KIMBERLY-CLARK CORP COMMON 494368103 106980 1639043 SH DEFINED 1 1632243 0 200 KIMBERLY-CLARK CORP COMMON 494368103 274 4200 SH DEFINED 1,5 0 0 4200 KIMBERLY-CLARK CORP COMMON 494368103 2564 39285 SH DEFINED 11 39285 0 0 KIMBERLY-CLARK CORP COMMON 494368103 2134 32698 SH DEFINED 14 4300 0 28398 KIMBERLY-CLARK CORP COMMON 494368103 10197 156235 SH DEFINED 15 156235 0 0 KIMBERLY-CLARK CORP COMMON 494368103 149 2282 SH DEFINED 16 2282 0 0 KIMBERLY-CLARK CORP COMMON 494368103 19605 300367 SH DEFINED 17 300367 0 0 KIMBERLY-CLARK CORP COMMON 494368103 5319 81489 SH DEFINED 18 81489 0 0 KIMBERLY-CLARK CORP COMMON 494368103 1419 21735 SH DEFINED 3 14223 0 7512 KIMBERLY-CLARK CORP COMMON 494368103 1028 15754 SH DEFINED 5 15754 0 0 KIMBERLY-CLARK CORP COMMON 494368103 2202 33733 SH DEFINED 6 33733 0 0 KIMCO REALTY CORP COMMON 49446R109 328152 17892671 SH DEFINED 1 11118686 0 6370385 KIMCO REALTY CORP COMMON 49446R109 719 39220 SH DEFINED 11 39220 0 0 KIMCO REALTY CORP COMMON 49446R109 3415 186200 SH DEFINED 11,1 186200 0 0 KIMCO REALTY CORP COMMON 49446R109 1043 56847 SH DEFINED 15 56847 0 0 KIMCO REALTY CORP COMMON 49446R109 262 14283 SH DEFINED 15,1 14283 0 0 KIMCO REALTY CORP COMMON 49446R109 32 1725 SH DEFINED 16 1725 0 0 KIMCO REALTY CORP COMMON 49446R109 5014 273386 SH DEFINED 17 273386 0 0 KIMCO REALTY CORP COMMON 49446R109 157 8559 SH DEFINED 18 8559 0 0 KIMCO REALTY CORP COMMON 49446R109 4921 268300 SH DEFINED 18,1 268300 0 0 KIMCO REALTY CORP COMMON 49446R109 541 29500 SH DEFINED 2,1 29500 0 0 KIMCO REALTY CORP COMMON 49446R109 755 41171 SH DEFINED 3 18537 0 22634 KIMCO REALTY CORP COMMON 49446R109 18301 997900 SH DEFINED 3,1 997900 0 0 KIMCO REALTY CORP COMMON 49446R109 97 5300 SH DEFINED 4,1 5300 0 0 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DEFINED 15 23610 0 0 KINDRED HEALTHCARE INC COMMON 494580103 11 463 SH DEFINED 16 463 0 0 KINDRED HEALTHCARE INC COMMON 494580103 1140 47753 SH DEFINED 17 47753 0 0 KINDRED HEALTHCARE INC COMMON 494580103 294 12320 SH DEFINED 18 12320 0 0 KINETIC CONCEPTS INC COMMON 49460W208 14909 273961 SH DEFINED 1 273961 0 0 KINETIC CONCEPTS INC COMMON 49460W208 57968 1065200 SH DEFINED 1,2 1065200 0 0 KINETIC CONCEPTS INC COMMON 49460W208 833 15300 SH DEFINED 11,2 15300 0 0 KINETIC CONCEPTS INC COMMON 49460W208 1648 30290 SH DEFINED 12,1 0 0 30290 KINETIC CONCEPTS INC COMMON 49460W208 2194 40323 SH DEFINED 15 40323 0 0 KINETIC CONCEPTS INC COMMON 49460W208 97 1780 SH DEFINED 16 1780 0 0 KINETIC CONCEPTS INC COMMON 49460W208 891 16370 SH DEFINED 17 16370 0 0 KINETIC CONCEPTS INC COMMON 49460W208 140292 2577947 SH DEFINED 2 2577947 0 0 KINETIC CONCEPTS INC CVT 3.25 CONVERT 49460WAF6 16044 12900000 SH DEFINED 1 12900000 0 0 KINGOLD JEWELRY INC COMMON 49579A204 170 69536 SH DEFINED 15 69536 0 0 KINROSS GOLD CORP COMMON 496902404 9418 599010 SH DEFINED 1 599010 0 0 KINROSS GOLD CORP COMMON 496902404 1697 107957 SH DEFINED 11 107957 0 0 KINROSS GOLD CORP COMMON 496902404 2734 173914 SH DEFINED 15 173914 0 0 KINROSS GOLD CORP COMMON 496902404 143369 9119133 SH DEFINED 2 9119133 0 0 KINROSS GOLD CORP COMMON 496902404 877 55752 SH DEFINED 2,1 55752 0 0 KINROSS GOLD CORP COMMON 496902404 513 32655 SH DEFINED 5 32655 0 0 KINROSS GOLD CORP COMMON 496902404 235 14919 SH DEFINED 9 14919 0 0 KINROSS GOLD CORP COMMON 496902404 244 15502 SH DEFINED 9,1 0 0 15502 KINROSS GOLD CORP-US$ COMMON 496902404 247 15692 SH DEFINED 17 15692 0 0 KINROSS GOLD CORP-US$ COMMON 496902404 78 4964 SH DEFINED 18 4964 0 0 KIRBY CORP COMMON 497266106 51050 891081 SH DEFINED 1 891081 0 0 KIRBY CORP COMMON 497266106 6169 107677 SH DEFINED 15 107677 0 0 KIRBY CORP COMMON 497266106 10 173 SH DEFINED 16 173 0 0 KIRKLAND'S INC COMMON 497498105 258 16716 SH DEFINED 15 16716 0 0 KIRKLAND'S INC COMMON 497498105 28 1801 SH DEFINED 17 1801 0 0 KIT DIGITAL INC COMMON 482470200 102 8455 SH DEFINED 15 8455 0 0 KITE REALTY GROUP TRUST COMMON 49803T102 711 133960 SH DEFINED 15 133960 0 0 KKR & CO LP COMMON 48248M102 14929 909742 SH DEFINED 15 909742 0 0 KKR & CO LP COMMON 48248M102 252 15327 SH DEFINED 16 15327 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 1133 115700 SH DEFINED 1 115700 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 7678 784297 SH DEFINED 15 784297 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 130 13236 SH DEFINED 16 13236 0 0 KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 255 26000 SH DEFINED 3,1 26000 0 0 KLA-TENCOR CORPORATION COMMON 482480100 90266 1907571 SH DEFINED 1 1890771 0 1500 KLA-TENCOR CORPORATION COMMON 482480100 1112 23500 SH DEFINED 1,5 0 0 23500 KLA-TENCOR CORPORATION COMMON 482480100 766 16184 SH DEFINED 11 16184 0 0 KLA-TENCOR CORPORATION COMMON 482480100 114667 2423219 SH DEFINED 15 2423219 0 0 KLA-TENCOR CORPORATION COMMON 482480100 71 1509 SH DEFINED 15,1 1509 0 0 KLA-TENCOR CORPORATION COMMON 482480100 4561 96381 SH DEFINED 16 96381 0 0 KLA-TENCOR CORPORATION COMMON 482480100 8409 177709 SH DEFINED 2 177709 0 0 KLA-TENCOR CORPORATION COMMON 482480100 8 160 SH DEFINED 3 0 0 160 KLA-TENCOR CORPORATION COMMON 482480100 824 17413 SH DEFINED 4 17413 0 0 KLA-TENCOR CORPORATION COMMON 482480100 241 5100 SH DEFINED 5 5100 0 0 KLA-TENCOR CORPORATION COMMON 482480100 265 5600 SH DEFINED 6 5600 0 0 KNIGHT CAPITAL GROUP INC CVT 3 CONVERT 499005AE6 39300 40000000 SH DEFINED 1 4500000 0 30325000 KNIGHT CAPITAL GROUP INC-A COMMON 499005106 7883 588252 SH DEFINED 1 588252 0 0 KNIGHT CAPITAL GROUP INC-A COMMON 499005106 172 12861 SH DEFINED 15 12861 0 0 KNIGHT CAPITAL GROUP INC-A COMMON 499005106 10 721 SH DEFINED 16 721 0 0 KNIGHT CAPITAL GROUP INC-A COMMON 499005106 958 71460 SH DEFINED 17 71460 0 0 KNIGHT CAPITAL GROUP INC-A COMMON 499005106 124 9225 SH DEFINED 3 0 0 9225 KNIGHT TRANSPORT COMMON 499064103 33933 1762762 SH DEFINED 1 1762762 0 0 KNIGHT TRANSPORT COMMON 499064103 865 44911 SH DEFINED 15 44911 0 0 KNIGHT TRANSPORT COMMON 499064103 77 4010 SH DEFINED 3 0 0 4010 KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 583 23279 SH DEFINED 15 23279 0 0 KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 5 200 SH DEFINED 3 200 0 0 KNOLL INC COMMON 498904200 149 7100 SH DEFINED 1 7100 0 0 KNOLL INC COMMON 498904200 2006 95715 SH DEFINED 15 95715 0 0 KNOLOGY INC COMMON 499183804 163 12601 SH DEFINED 15 12601 0 0 KNOT INC (THE) COMMON 499184109 600 49813 SH DEFINED 15 49813 0 0 KOHLBERG CAPITAL CORP COMMON 500233101 329 39854 SH DEFINED 15 39854 0 0 KOHLS CORP COMMON 500255104 24897 469407 SH DEFINED 1 469407 0 0 KOHLS CORP COMMON 500255104 1498 28246 SH DEFINED 11 28246 0 0 KOHLS CORP COMMON 500255104 73 1380 SH DEFINED 14 300 0 1080 KOHLS CORP COMMON 500255104 1952 36810 SH DEFINED 15 36810 0 0 KOHLS CORP COMMON 500255104 96 1812 SH DEFINED 16 1812 0 0 KOHLS CORP COMMON 500255104 262 4933 SH DEFINED 17 4933 0 0 KOHLS CORP COMMON 500255104 129 2439 SH DEFINED 18 2439 0 0 KOHLS CORP COMMON 500255104 285 5372 SH DEFINED 3 4698 0 674 KOHLS CORP COMMON 500255104 557 10500 SH DEFINED 5 10500 0 0 KOHLS CORP COMMON 500255104 582 10973 SH DEFINED 9,1 0 0 10973 KONAMI CORP-ADR COMMON 50046R101 34 1840 SH DEFINED 15 1840 0 0 KONGZHONG CORP-ADR COMMON 50047P104 574 57041 SH DEFINED 15 57041 0 0 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 11 347 SH DEFINED 1 347 0 0 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 35 1099 SH DEFINED 14 0 0 1099 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 2285 71033 SH DEFINED 15 71033 0 0 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 286 8887 SH DEFINED 17 8887 0 0 KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 161 5000 SH DEFINED 3 5000 0 0 KOPIN CORP COMMON 500600101 383 83604 SH DEFINED 15 83604 0 0 KOPIN CORP COMMON 500600101 22 4706 SH DEFINED 17 4706 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 1612 37743 SH DEFINED 15 37743 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 92 2155 SH DEFINED 3 0 0 2155 KOREA ELEC POWER CORP ADR COMMON 500631106 10 855 SH DEFINED 14 0 0 855 KOREA ELEC POWER CORP ADR COMMON 500631106 3920 320300 SH DEFINED 15 320300 0 0 KOREA FUND INC MF COMMON 500634209 61 1264 SH DEFINED 3 1264 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 719 32268 SH DEFINED 15 32268 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 28 1272 SH DEFINED 17 1272 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 74 3309 SH DEFINED 18 3309 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 699449 22303850 SH DEFINED 1 22298749 0 3600 KRAFT FOODS INC-CLASS A COMMON 50075N104 298 9500 SH DEFINED 1,5 0 0 9500 KRAFT FOODS INC-CLASS A COMMON 50075N104 5287 168598 SH DEFINED 11 168598 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 16 513 SH DEFINED 13 513 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 526 16762 SH DEFINED 14 2453 0 14309 KRAFT FOODS INC-CLASS A COMMON 50075N104 6055 193093 SH DEFINED 15 193093 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 314 10028 SH DEFINED 16 10028 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 48563 1548567 SH DEFINED 17 1548567 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 15607 497670 SH DEFINED 18 497670 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 1585 50545 SH DEFINED 3 18369 0 32176 KRAFT FOODS INC-CLASS A COMMON 50075N104 1659 52905 SH DEFINED 5 52905 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 11717 373638 SH DEFINED 6 373638 0 0 KRATON PERFORMANCE POLYMERS COMMON 50077C106 23448 613025 SH DEFINED 1 545594 0 67431 KRATON PERFORMANCE POLYMERS COMMON 50077C106 1802 47116 SH DEFINED 15 47116 0 0 KRATON PERFORMANCE POLYMERS COMMON 50077C106 255 6675 SH DEFINED 6,1 6675 0 0 KRATOS DEFENSE & SECURITY COMMON 50077B207 271 19037 SH DEFINED 15 19037 0 0 KRATOS DEFENSE & SECURITY COMMON 50077B207 137 9610 SH DEFINED 3 0 0 9610 KRISPY KREME DOUGHNUTS INC COMMON 501014104 4963 704959 SH DEFINED 15 704959 0 0 KRISPY KREME DOUGHNUTS-CW12 COMMON 501014112 3 20490 SH DEFINED 1 20490 0 0 KRISPY KREME DOUGHNUTS-CW12 COMMON 501014112 0 103 SH DEFINED 14 0 0 103 KROGER CO COMMON 501044101 276377 11530102 SH DEFINED 1 11191987 0 0 KROGER CO COMMON 501044101 1405 58628 SH DEFINED 11 58628 0 0 KROGER CO COMMON 501044101 3904 162887 SH DEFINED 15 162887 0 0 KROGER CO COMMON 501044101 199 8318 SH DEFINED 16 8318 0 0 KROGER CO COMMON 501044101 624 26015 SH DEFINED 17 26015 0 0 KROGER CO COMMON 501044101 266 11108 SH DEFINED 3 0 0 11108 KROGER CO COMMON 501044101 597 24902 SH DEFINED 5 24902 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 2403 41116 SH DEFINED 15 41116 0 0 K-SWISS INC CL A COMMON 482686102 695 61640 SH DEFINED 15 61640 0 0 K-SWISS INC CL A COMMON 482686102 74 6545 SH DEFINED 3 0 0 6545 KT CORP- ADR COMMON 48268K101 9 450 SH DEFINED 14 0 0 450 KT CORP- ADR COMMON 48268K101 156 7976 SH DEFINED 15 7976 0 0 KU6 MEDIA CO LTD-SPN ADR COMMON 48274B103 142 36132 SH DEFINED 15 36132 0 0 KUBOTA CORP ADR COMMON 501173207 8 174 SH DEFINED 1 174 0 0 KUBOTA CORP ADR COMMON 501173207 591 12546 SH DEFINED 15 12546 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 1286 137570 SH DEFINED 15 137570 0 0 KV PHARMACEUTICAL CO CL A COMMON 482740206 57 9540 SH DEFINED 15 9540 0 0 KYOCERA CORP ADR COMMON 501556203 4906 48613 SH DEFINED 15 48613 0 0 L&L ENERGY INC COMMON 50162D100 542 78113 SH DEFINED 15 78113 0 0 L-1 IDENTITY SOLUTIONS INC COMMON 50212A106 882 74911 SH DEFINED 15 74911 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 4939 63064 SH DEFINED 1 61064 0 1200 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 258 3300 SH DEFINED 1,5 0 0 3300 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 857 10939 SH DEFINED 11 10939 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 18 225 SH DEFINED 14 0 0 225 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 8104 103484 SH DEFINED 15 103484 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 70 900 SH DEFINED 16 900 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 3 43 SH DEFINED 17 43 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 78 1000 SH DEFINED 3 0 0 1000 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 697 8900 SH DEFINED 6 8900 0 0 LABARGE INC COMMON 502470107 97 5501 SH DEFINED 15 5501 0 0 LABORATORY CORP OF AMER (LH)CV CONVERT 50540RAG7 19101 15482000 SH DEFINED 1 0 0 13170000 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 39240 425919 SH DEFINED 1 425919 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 903 9802 SH DEFINED 11 9802 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 2618 28419 SH DEFINED 14 9939 0 18480 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 614 6667 SH DEFINED 15 6667 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 32 351 SH DEFINED 16 351 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 727 7889 SH DEFINED 17 7889 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 4534 49209 SH DEFINED 3 38379 0 10830 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 512 5558 SH DEFINED 5 5558 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 13569 147277 SH DEFINED 6 147277 0 0 LABRANCHE & CO INC COMMON 505447102 569 144886 SH DEFINED 15 144886 0 0 LACLEDE GROUP INC/THE COMMON 505597104 5929 155608 SH DEFINED 15 155608 0 0 LADISH CO INC COMMON 505754200 645 11799 SH DEFINED 15 11799 0 0 LADISH CO INC COMMON 505754200 87 1590 SH DEFINED 17 1590 0 0 LAKELAND BANCORP INC COMMON 511637100 210 20264 SH DEFINED 1 20264 0 0 LAKELAND BANCORP INC COMMON 511637100 103 9910 SH DEFINED 15 9910 0 0 LAKELAND BANCORP INC COMMON 511637100 85 8190 SH DEFINED 3,1 8190 0 0 LAKELAND FINANCIAL CORPORATION COMMON 511656100 499 22000 SH DEFINED 1 22000 0 0 LAKELAND FINANCIAL CORPORATION COMMON 511656100 153 6736 SH DEFINED 15 6736 0 0 LAKELAND FINANCIAL CORPORATION COMMON 511656100 177 7800 SH DEFINED 3,1 7800 0 0 LAM RESEARCH CORP COMMON 512807108 72541 1280282 SH DEFINED 1 1248182 0 9400 LAM RESEARCH CORP COMMON 512807108 1320 23300 SH DEFINED 1,5 0 0 23300 LAM RESEARCH CORP COMMON 512807108 669 11813 SH DEFINED 11 11813 0 0 LAM RESEARCH CORP COMMON 512807108 84677 1494476 SH DEFINED 15 1494476 0 0 LAM RESEARCH CORP COMMON 512807108 55 962 SH DEFINED 15,1 962 0 0 LAM RESEARCH CORP COMMON 512807108 3441 60727 SH DEFINED 16 60727 0 0 LAM RESEARCH CORP COMMON 512807108 1075 18975 SH DEFINED 17 18975 0 0 LAM RESEARCH CORP COMMON 512807108 6 112 SH DEFINED 3 0 0 112 LAM RESEARCH CORP COMMON 512807108 844 14900 SH DEFINED 6 14900 0 0 LAM RESEARCH CORP COMMON 512807108 1524 26900 SH DEFINED 6,1 26900 0 0 LAM RESEARCH CORP COMMON 512807108 504 8900 SH DEFINED 8,1 8900 0 0 LAMAR ADVERTISING CO COMMON 512815101 263 7132 SH DEFINED 15 7132 0 0 LAMAR ADVERTISING CO COMMON 512815101 15 418 SH DEFINED 16 418 0 0 LAMAR ADVERTISING CO COMMON 512815101 7 190 SH DEFINED 3 0 0 190 LAN AIRLINES SA ADR COMMON 501723100 1497 58487 SH DEFINED 15 58487 0 0 LAN AIRLINES SA ADR COMMON 501723100 517 20204 SH DEFINED 17 20204 0 0 LANCASTER COLONY CORP COMMON 513847103 5093 84037 SH DEFINED 15 84037 0 0 LANCASTER COLONY CORP COMMON 513847103 112 1847 SH DEFINED 17 1847 0 0 LANDAUER INC COMMON 51476K103 1421 23094 SH DEFINED 15 23094 0 0 LANDAUER INC COMMON 51476K103 208 3375 SH DEFINED 3 0 0 3375 LANDEC CORP COMMON 514766104 106 16288 SH DEFINED 15 16288 0 0 LANDSTAR SYSTEM INC COMMON 515098101 29837 653172 SH DEFINED 1 614065 0 39107 LANDSTAR SYSTEM INC COMMON 515098101 565 12375 SH DEFINED 14 8856 0 3519 LANDSTAR SYSTEM INC COMMON 515098101 637 13935 SH DEFINED 15 13935 0 0 LANDSTAR SYSTEM INC COMMON 515098101 139 3051 SH DEFINED 17 3051 0 0 LANDSTAR SYSTEM INC COMMON 515098101 2050 44881 SH DEFINED 3 35787 0 9094 LANDSTAR SYSTEM INC COMMON 515098101 170 3719 SH DEFINED 6,1 3719 0 0 LAS VEGAS SANDS COMMON 517834107 92445 2189605 SH DEFINED 1 2168605 0 8200 LAS VEGAS SANDS COMMON 517834107 1396 33057 SH DEFINED 11 33057 0 0 LAS VEGAS SANDS COMMON 517834107 3340 79119 SH DEFINED 15 79119 0 0 LAS VEGAS SANDS COMMON 517834107 17 404 SH DEFINED 16 404 0 0 LAS VEGAS SANDS COMMON 517834107 668 15823 SH DEFINED 17 15823 0 0 LAS VEGAS SANDS COMMON 517834107 574 13600 SH DEFINED 5 13600 0 0 LAS VEGAS SANDS COMMON 517834107 405 9600 SH DEFINED 6,1 9600 0 0 LAS VEGAS SANDS COMMON 517834107 186 4400 SH DEFINED 8,1 4400 0 0 LAS VEGAS SANDS COMMON 517834107 363 8601 SH DEFINED 9,1 0 0 8601 LASALLE HOTEL PROPERTIES COMMON 517942108 34171 1265601 SH DEFINED 1 1075107 0 179033 LASALLE HOTEL PROPERTIES COMMON 517942108 148 5475 SH DEFINED 11,1 5475 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 1997 73969 SH DEFINED 15 73969 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 180 6672 SH DEFINED 15,1 6672 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 401 14847 SH DEFINED 17 14847 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 237 8788 SH DEFINED 18,1 8788 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 23 870 SH DEFINED 2,1 870 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 787 29165 SH DEFINED 3,1 29165 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 14 500 SH DEFINED 4,1 500 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 365 13511 SH DEFINED 6,1 8392 5119 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 369 62600 SH DEFINED 1 62600 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 419 70976 SH DEFINED 15 70976 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 340 57600 SH DEFINED 3,1 57600 0 0 LAWSON PRODUCTS INC COMMON 520776105 23 1000 SH DEFINED 1 1000 0 0 LAWSON PRODUCTS INC COMMON 520776105 119 5157 SH DEFINED 15 5157 0 0 LAWSON SOFTWARE INC COMMON 52078P102 45001 3719055 SH DEFINED 1 3719055 0 0 LAWSON SOFTWARE INC COMMON 52078P102 5672 468723 SH DEFINED 15 468723 0 0 LAYNE CHRISTENSEN COMPANY COMMON 521050104 43949 1273876 SH DEFINED 15 1273876 0 0 LAYNE CHRISTENSEN COMPANY COMMON 521050104 53 1546 SH DEFINED 3 246 0 1300 LAZARD GLOBAL TOT RT & INC CF COMMON 52106W103 1258 81769 SH DEFINED 17 81769 0 0 LAZARD LTD CL A COMMON G54050102 5081 122200 SH DEFINED 1 122200 0 0 LAZARD LTD CL A COMMON G54050102 166 3993 SH DEFINED 14 1165 0 2828 LAZARD LTD CL A COMMON G54050102 4075 98000 SH DEFINED 2 98000 0 0 LAZARD LTD CL A COMMON G54050102 2652 63773 SH DEFINED 3 49369 0 14404 LA-Z-BOY INC COMMON 505336107 720 75431 SH DEFINED 15 75431 0 0 LA-Z-BOY INC COMMON 505336107 57 5980 SH DEFINED 3 0 0 5980 LCA-VISION INC COMMON 501803308 363 53739 SH DEFINED 15 53739 0 0 LDK SOLAR CO LTD - ADR COMMON 50183L107 2914 238055 SH DEFINED 15 238055 0 0 LDK SOLAR CO LTD - ADR COMMON 50183L107 58 4769 SH DEFINED 15,1 4769 0 0 LEAP WIRELESS INTL INC COMMON 521863308 230 14866 SH DEFINED 15 14866 0 0 LEAP WIRELESS INTL INC COMMON 521863308 13 833 SH DEFINED 16 833 0 0 LEAP WIRELESS INTL INC COMMON 521863308 397 25639 SH DEFINED 17 25639 0 0 LEAP WIRELESS INTL INC COMMON 521863308 114 7350 SH DEFINED 3 0 0 7350 LEAP WIRELESS INTL INC 4.5 07- CONVERT 521863AL4 2895 3000000 SH DEFINED 1 3000000 0 0 LEAPFROG ENTERPRISES COMMON 52186N106 295 68362 SH DEFINED 15 68362 0 0 LEAR CORP COMMON 521865204 2992 61220 SH DEFINED 1 57820 0 1000 LEAR CORP COMMON 521865204 469 9600 SH DEFINED 1,5 0 0 9600 LEAR CORP COMMON 521865204 865 17696 SH DEFINED 15 17696 0 0 LEAR CORP COMMON 521865204 14 292 SH DEFINED 16 292 0 0 LEAR CORP COMMON 521865204 413 8460 SH DEFINED 17 8460 0 0 LEAR CORP COMMON 521865204 9 176 SH DEFINED 3 118 0 58 LEAR CORP COMMON 521865204 733 15000 SH DEFINED 6 15000 0 0 LECROY CORP COMMON 52324W109 35 2600 SH DEFINED 1 2600 0 0 LECROY CORP COMMON 52324W109 379 28358 SH DEFINED 15 28358 0 0 LECROY CORP COMMON 52324W109 37 2800 SH DEFINED 3,1 2800 0 0 LEE ENTERPRISES INC COMMON 523768109 168 62077 SH DEFINED 15 62077 0 0 LEE ENTERPRISES INC COMMON 523768109 13 4709 SH DEFINED 17 4709 0 0 LEGACY RESERVES LP COMMON 524707304 4460 142300 SH DEFINED 3 142300 0 0 LEGG MASON INC COMMON 524901105 240914 6675369 SH DEFINED 1 6547481 0 600 LEGG MASON INC COMMON 524901105 123 3400 SH DEFINED 1,5 0 0 3400 LEGG MASON INC COMMON 524901105 531 14723 SH DEFINED 11 14723 0 0 LEGG MASON INC COMMON 524901105 877 24300 SH DEFINED 15 24300 0 0 LEGG MASON INC COMMON 524901105 40 1110 SH DEFINED 16 1110 0 0 LEGG MASON INC COMMON 524901105 1178 32637 SH DEFINED 17 32637 0 0 LEGG MASON INC COMMON 524901105 86085 2385274 SH DEFINED 2 2385274 0 0 LEGG MASON INC COMMON 524901105 47 1310 SH DEFINED 3 1310 0 0 LEGG MASON INC COMMON 524901105 105 2900 SH DEFINED 5 2900 0 0 LEGG MASON INC COMMON 524901105 635 17600 SH DEFINED 6 17600 0 0 LEGGETT & PLATT INC COMMON 524660107 14974 611199 SH DEFINED 1 611199 0 0 LEGGETT & PLATT INC COMMON 524660107 347 14150 SH DEFINED 11 14150 0 0 LEGGETT & PLATT INC COMMON 524660107 417 17000 SH DEFINED 14 0 0 17000 LEGGETT & PLATT INC COMMON 524660107 5499 224449 SH DEFINED 15 224449 0 0 LEGGETT & PLATT INC COMMON 524660107 27 1098 SH DEFINED 16 1098 0 0 LEGGETT & PLATT INC COMMON 524660107 11447 467206 SH DEFINED 17 467206 0 0 LEGGETT & PLATT INC COMMON 524660107 1210 49405 SH DEFINED 18 49405 0 0 LEGGETT & PLATT INC COMMON 524660107 294 12000 SH DEFINED 3 0 0 12000 LEN 2.75 144A CVT 12-15-20 CONVERT 526057BE3 5703 5250000 SH DEFINED 1 5250000 0 0 LENDER PROCESSING SERV COMMON 52602E102 283 8800 SH DEFINED 11 8800 0 0 LENDER PROCESSING SERV COMMON 52602E102 2897 90004 SH DEFINED 15 90004 0 0 LENDER PROCESSING SERV COMMON 52602E102 11 328 SH DEFINED 16 328 0 0 LENDER PROCESSING SERV COMMON 52602E102 831 25800 SH DEFINED 2 25800 0 0 LENNAR CORP CL A COMMON 526057104 2292 126495 SH DEFINED 1 126495 0 0 LENNAR CORP CL A COMMON 526057104 30 1646 SH DEFINED 15 1646 0 0 LENNAR CORP CL A COMMON 526057104 443 24421 SH DEFINED 17 24421 0 0 LENNAR CORP CL A COMMON 526057104 2 114 SH DEFINED 3 0 0 114 LENNOX INTERNATIONAL INC COMMON 526107107 215 4091 SH DEFINED 15 4091 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 13 255 SH DEFINED 16 255 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 122 2323 SH DEFINED 17 2323 0 0 LENTUO INTERNATI-SPON ADR COMMON 526353107 1550 317525 SH DEFINED 15 317525 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 4092 109015 SH DEFINED 1 107015 0 900 LEUCADIA NATIONAL CORP COMMON 527288104 173 4600 SH DEFINED 1,5 0 0 4600 LEUCADIA NATIONAL CORP COMMON 527288104 702 18696 SH DEFINED 11 18696 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 23583 628219 SH DEFINED 15 628219 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 382 10179 SH DEFINED 16 10179 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 23 600 SH DEFINED 3 600 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 511 13603 SH DEFINED 5 13603 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 75 2000 SH DEFINED 8,1 2000 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 349 237411 SH DEFINED 15 237411 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 20 13698 SH DEFINED 16 13698 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 4555 3098356 SH DEFINED 3 102119 0 2996237 LEVEL 3 COMMUNICATIONS INC 6.5 CONVERT 52729NBR0 2928 2000000 SH DEFINED 1 2000000 0 0 LEXINGTON REALTY TRUST COMMON 529043101 724 77400 SH DEFINED 1 77400 0 0 LEXINGTON REALTY TRUST COMMON 529043101 1040 111255 SH DEFINED 15 111255 0 0 LEXINGTON REALTY TRUST COMMON 529043101 9 976 SH DEFINED 16 976 0 0 LEXINGTON REALTY TRUST COMMON 529043101 91 9705 SH DEFINED 3 0 0 9705 LEXINGTON REALTY TRUST COMMON 529043101 86 9200 SH DEFINED 3,1 9200 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 65942 1780294 SH DEFINED 1 1419094 0 293600 LEXMARK INTL GROUP INC CL A COMMON 529771107 307 8300 SH DEFINED 1,12 8300 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 5793 156400 SH DEFINED 1,5 0 0 156400 LEXMARK INTL GROUP INC CL A COMMON 529771107 674 18200 SH DEFINED 1,9 0 0 18200 LEXMARK INTL GROUP INC CL A COMMON 529771107 270 7300 SH DEFINED 13 7300 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 407 10976 SH DEFINED 15 10976 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 22 588 SH DEFINED 16 588 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 184 4968 SH DEFINED 17 4968 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 7 190 SH DEFINED 3 0 0 190 LEXMARK INTL GROUP INC CL A COMMON 529771107 3656 98700 SH DEFINED 3,1 98700 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 633 17100 SH DEFINED 5 17100 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 5737 154900 SH DEFINED 6 154900 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 2548 68800 SH DEFINED 6,1 66000 2800 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 770 20800 SH DEFINED 7,1 0 0 20800 LEXMARK INTL GROUP INC CL A COMMON 529771107 1330 35900 SH DEFINED 8,1 35900 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 167 4500 SH DEFINED 9 4500 0 0 LG DISPLAY CO LTD - ADR COMMON 50186V102 4281 272158 SH DEFINED 15 272158 0 0 LHC GROUP INC COMMON 50187A107 1123 37439 SH DEFINED 15 37439 0 0 LIBBEY INC COMMON 529898108 170 10314 SH DEFINED 15 10314 0 0 LIBBEY INC COMMON 529898108 42 2571 SH DEFINED 17 2571 0 0 LIBERTY ALL STAR EQUITY FUND C COMMON 530158104 5390 1024744 SH DEFINED 17 1024744 0 0 LIBERTY ALL-STAR GROWTH FD CEF COMMON 529900102 1302 282507 SH DEFINED 17 282507 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 2991 72221 SH DEFINED 1 70421 0 700 LIBERTY GLOBAL INC -A COMMON 530555101 591 14266 SH DEFINED 11 14266 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 9879 238573 SH DEFINED 14 33243 0 205330 LIBERTY GLOBAL INC -A COMMON 530555101 1377 33250 SH DEFINED 15 33250 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 40 975 SH DEFINED 16 975 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 264 6376 SH DEFINED 17 6376 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 13339 322120 SH DEFINED 3 261005 0 61115 LIBERTY GLOBAL INC -A COMMON 530555101 248 6000 SH DEFINED 5 6000 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 5016 121124 SH DEFINED 6 121124 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 420 10510 SH DEFINED 11 10510 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 154 3847 SH DEFINED 14 3847 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 586 14666 SH DEFINED 15 14666 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 37 922 SH DEFINED 16 922 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 50 1260 SH DEFINED 3 1260 0 0 LIBERTY MEDIA CVT(TWX) 3.125 0 CONVERT 530718AF2 83170 70038000 SH DEFINED 1 70038000 0 0 LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 247 3355 SH DEFINED 14 3355 0 0 LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 14704 199596 SH DEFINED 15 199596 0 0 LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 201 2729 SH DEFINED 3 2729 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 28402 1770710 SH DEFINED 1 1397560 0 320650 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 2711 169000 SH DEFINED 1,5 0 0 169000 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 300 18700 SH DEFINED 1,9 0 0 18700 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 881 54910 SH DEFINED 11 54910 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 300 18679 SH DEFINED 14 18679 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 102857 6412545 SH DEFINED 15 6412545 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 4245 264639 SH DEFINED 16 264639 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 390 24329 SH DEFINED 17 24329 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 231 14422 SH DEFINED 3 13646 0 776 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 1647 102700 SH DEFINED 3,1 102700 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 633 39467 SH DEFINED 5 39467 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 513 32000 SH DEFINED 6 32000 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 2898 180700 SH DEFINED 6,1 180700 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 343 21400 SH DEFINED 7,1 0 0 21400 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 1097 68400 SH DEFINED 8,1 68400 0 0 LIBERTY MEDIA-STARZ SERIES A COMMON 53071M708 104 1346 SH DEFINED 14 1308 0 38 LIBERTY MEDIA-STARZ SERIES A COMMON 53071M708 253 3265 SH DEFINED 15 3265 0 0 LIBERTY MEDIA-STARZ SERIES A COMMON 53071M708 15 196 SH DEFINED 16 196 0 0 LIBERTY MEDIA-STARZ SERIES A COMMON 53071M708 100 1290 SH DEFINED 3 1091 0 199 LIBERTY PROPERTY TRUST COMMON 531172104 68206 2073134 SH DEFINED 1 371343 0 1701791 LIBERTY PROPERTY TRUST COMMON 531172104 365 11086 SH DEFINED 11 11086 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 389 11831 SH DEFINED 15 11831 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 335 10168 SH DEFINED 15,1 10168 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 22 675 SH DEFINED 16 675 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 923 28050 SH DEFINED 17 28050 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 4 115 SH DEFINED 3 0 0 115 LIBERTY PROPERTY TRUST COMMON 531172104 49 1500 SH DEFINED 4,1 1500 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 48193 919372 SH DEFINED 1 919372 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 328 6256 SH DEFINED 10 6256 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 947 18068 SH DEFINED 11 18068 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 3496 66701 SH DEFINED 12,1 0 0 66701 LIFE TECHNOLOGIES CORP COMMON 53217V109 118893 2268089 SH DEFINED 15 2268089 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 4547 86743 SH DEFINED 16 86743 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 1148 21895 SH DEFINED 17 21895 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 67 1284 SH DEFINED 3 660 0 624 LIFE TECHNOLOGIES CORP COMMON 53217V109 589 11231 SH DEFINED 5 11231 0 0 LIFE TECHNOLOGIES CORP 3.25 06 CONVERT 46185RAM2 20558 18500000 SH DEFINED 1 0 0 15800000 LIFE TIME FITNESS INC COMMON 53217R207 272 7294 SH DEFINED 15 7294 0 0 LIFE TIME FITNESS INC COMMON 53217R207 482 12927 SH DEFINED 17 12927 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 319 7941 SH DEFINED 15 7941 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 18 459 SH DEFINED 16 459 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 1141 28386 SH DEFINED 17 28386 0 0 LIFEPOINT HOSPITALS INC 3.5 05 CONVERT 53219LAH2 62572 58753000 SH DEFINED 1 58753000 0 0 LIFETIME BRANDS INC COMMON 53222Q103 219 14600 SH DEFINED 1 14600 0 0 LIFETIME BRANDS INC COMMON 53222Q103 401 26765 SH DEFINED 15 26765 0 0 LIFETIME BRANDS INC COMMON 53222Q103 119 7900 SH DEFINED 3,1 7900 0 0 LIFEWAY FOODS INC COMMON 531914109 36 3485 SH DEFINED 3 0 0 3485 LIGHTBRIDGE CORP COMMON 53224K104 41 7090 SH DEFINED 15 7090 0 0 LIHUA INTERNATIONAL INC COMMON 532352101 429 48821 SH DEFINED 15 48821 0 0 LIHUA INTERNATIONAL INC COMMON 532352101 206 23455 SH DEFINED 17 23455 0 0 LIHUA INTERNATIONAL INC COMMON 532352101 51 5807 SH DEFINED 18 5807 0 0 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0 0 15407 MADISON SQUARE GARDEN INC COMMON 55826P100 776 28745 SH DEFINED 1 27045 0 0 MADISON SQUARE GARDEN INC COMMON 55826P100 154 5700 SH DEFINED 1,5 0 0 5700 MADISON SQUARE GARDEN INC COMMON 55826P100 6288 232985 SH DEFINED 15 232985 0 0 MADISON/CLAYMORE COVERED CAL C COMMON 556582104 685 77680 SH DEFINED 15 77680 0 0 MADISON/CLAYMORE COVERED CAL C COMMON 556582104 5110 579336 SH DEFINED 17 579336 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 3314 67520 SH DEFINED 1 61920 0 2400 MAGELLAN HEALTH SERVICES INC COMMON 559079207 221 4500 SH DEFINED 13 4500 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 7008 142781 SH DEFINED 15 142781 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 83 1693 SH DEFINED 16 1693 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 196 4002 SH DEFINED 17 4002 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 65 1320 SH DEFINED 3 0 0 1320 MAGELLAN HEALTH SERVICES INC COMMON 559079207 805 16400 SH DEFINED 3,1 16400 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 4805 97900 SH DEFINED 6 97900 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 167 3400 SH DEFINED 9 3400 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 1586 26489 SH DEFINED 14 0 0 26489 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 35019 585019 SH DEFINED 3 563380 0 21639 MAGMA DESIGN AUTOMATION COMMON 559181102 58 8500 SH DEFINED 1 8500 0 0 MAGMA DESIGN AUTOMATION COMMON 559181102 3806 558116 SH DEFINED 15 558116 0 0 MAGMA DESIGN AUTOMATION COMMON 559181102 138 20263 SH DEFINED 17 20263 0 0 MAGMA DESIGN AUTOMATION COMMON 559181102 55 8000 SH DEFINED 3,1 8000 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 19882 415131 SH DEFINED 1 300031 0 107400 MAGNA INTERNATIONAL INC COMMON 559222401 168 3500 SH DEFINED 1,5 0 0 3500 MAGNA INTERNATIONAL INC COMMON 559222401 364 7600 SH DEFINED 1,9 0 0 7600 MAGNA INTERNATIONAL INC COMMON 559222401 995 20800 SH DEFINED 11 20800 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 233 4870 SH DEFINED 15 4870 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 5 114 SH DEFINED 16 114 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 27833 582000 SH DEFINED 2 582000 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 40616 849290 SH DEFINED 2,1 849290 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 1969 41100 SH DEFINED 3,1 41100 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 598 12500 SH DEFINED 5 12500 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 2769 57900 SH DEFINED 6 57900 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 3167 66100 SH DEFINED 6,1 66100 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 417 8700 SH DEFINED 7,1 0 0 8700 MAGNA INTERNATIONAL INC COMMON 559222401 345 7200 SH DEFINED 8,1 7200 0 0 MAGNUM HUNTER RESOURCES CORP COMMON 55973B102 331 38608 SH DEFINED 15 38608 0 0 MAHANAGAR TELEPHONE NIGA-ADR COMMON 559778402 137 67046 SH DEFINED 17 67046 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 711 94916 SH DEFINED 15 94916 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 95 12690 SH DEFINED 3 0 0 12690 MAIDENFORM BRANDS, INC. COMMON 560305104 80687 2824178 SH DEFINED 1 2824178 0 0 MAIDENFORM BRANDS, INC. COMMON 560305104 658 23033 SH DEFINED 15 23033 0 0 MAIDENFORM BRANDS, INC. COMMON 560305104 48 1683 SH DEFINED 17 1683 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 2440 132250 SH DEFINED 15 132250 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 36 1974 SH DEFINED 16 1974 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 77 4195 SH DEFINED 17 4195 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 78 7800 SH DEFINED 1 7800 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 100 9989 SH DEFINED 15 9989 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 18 1800 SH DEFINED 3,1 1800 0 0 MAKEMYTRIP LTD COMMON V5633W109 222 7586 SH DEFINED 15 7586 0 0 MAKEMYTRIP LTD COMMON V5633W109 6 200 SH DEFINED 3 200 0 0 MAKITA CORP ADR COMMON 560877300 2 47 SH DEFINED 1 47 0 0 MAKITA CORP ADR COMMON 560877300 340 7252 SH DEFINED 15 7252 0 0 MANAGED DURATION INVESTMENT CE COMMON 56165R103 941 71551 PRN DEFINED 17 71551 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 5371 164039 SH DEFINED 1 164039 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 911 27820 SH DEFINED 15 27820 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 68 2077 SH DEFINED 17 2077 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 471 14400 SH DEFINED 3,1 14400 0 0 MANITOWOC COMPANY INC COMMON 563571108 7 300 SH DEFINED 14 0 0 300 MANITOWOC COMPANY INC COMMON 563571108 237 10811 SH DEFINED 15 10811 0 0 MANITOWOC COMPANY INC COMMON 563571108 13 605 SH DEFINED 16 605 0 0 MANITOWOC COMPANY INC COMMON 563571108 281 12840 SH DEFINED 17 12840 0 0 MANITOWOC COMPANY INC COMMON 563571108 6 258 SH DEFINED 3 0 0 258 MANNKIND CORP COMMON 56400P201 6 1750 SH DEFINED 3 1750 0 0 MANPOWER INC COMMON 56418H100 142647 2268552 SH DEFINED 1 2268552 0 0 MANPOWER INC COMMON 56418H100 499 7933 SH DEFINED 11 7933 0 0 MANPOWER INC COMMON 56418H100 800 12716 SH DEFINED 15 12716 0 0 MANPOWER INC COMMON 56418H100 50 802 SH DEFINED 16 802 0 0 MANPOWER INC COMMON 56418H100 2 27 SH DEFINED 17 27 0 0 MANPOWER INC COMMON 56418H100 245 3892 SH DEFINED 3 0 0 3892 MANTECH INTERNATIONAL CORP COMMON 564563104 1221 28796 SH DEFINED 15 28796 0 0 MANTECH INTERNATIONAL CORP COMMON 564563104 30 714 SH DEFINED 17 714 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 2998 169596 SH DEFINED 11 169596 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 32 1800 SH DEFINED 14 0 0 1800 MANULIFE FINANCIAL CORP COMMON 56501R106 678 38340 SH DEFINED 15 38340 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 15 857 SH DEFINED 16 857 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1289 72864 SH DEFINED 17 72864 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 184 10427 SH DEFINED 18 10427 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 238977 13519300 SH DEFINED 2 13519300 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 8304 469757 SH DEFINED 2,1 469757 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 32 1816 SH DEFINED 3 1816 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 939 53108 SH DEFINED 5 53108 0 0 MAP PHARMACEUTICALS INC COMMON 56509R108 60 4346 SH DEFINED 14 4346 0 0 MARATHON OIL CORP COMMON 565849106 68758 1289775 SH DEFINED 1 1286375 0 2500 MARATHON OIL CORP COMMON 565849106 1311 24600 SH DEFINED 1,5 0 0 24600 MARATHON OIL CORP COMMON 565849106 3651 68478 SH DEFINED 11 68478 0 0 MARATHON OIL CORP COMMON 565849106 574 10760 SH DEFINED 14 0 0 10760 MARATHON OIL CORP COMMON 565849106 16235 304539 SH DEFINED 15 304539 0 0 MARATHON OIL CORP COMMON 565849106 55 1039 SH DEFINED 15,1 1039 0 0 MARATHON OIL CORP COMMON 565849106 315 5914 SH DEFINED 16 5914 0 0 MARATHON OIL CORP COMMON 565849106 2773 52019 SH DEFINED 17 52019 0 0 MARATHON OIL CORP COMMON 565849106 685 12853 SH DEFINED 18 12853 0 0 MARATHON OIL CORP COMMON 565849106 284 5326 SH DEFINED 3 3371 0 1955 MARATHON OIL CORP COMMON 565849106 1184 22210 SH DEFINED 5 22210 0 0 MARATHON OIL CORP COMMON 565849106 2772 52000 SH DEFINED 6,1 52000 0 0 MARATHON OIL CORP COMMON 565849106 752 14100 SH DEFINED 8,1 14100 0 0 MARATHON OIL CORP COMMON 565849106 9448 177232 SH DEFINED 9,1 0 0 177232 MARCUS CORPORATION COMMON 566330106 292 26771 SH DEFINED 15 26771 0 0 MARINA BIOTECH INC COMMON 56804Q102 5 7458 SH DEFINED 3 7458 0 0 MARINEMAX INC COMMON 567908108 617 62600 SH DEFINED 1 62600 0 0 MARINEMAX INC COMMON 567908108 675 68491 SH DEFINED 15 68491 0 0 MARINEMAX INC COMMON 567908108 316 32000 SH DEFINED 3,1 32000 0 0 MARKEL CORP COMMON 570535104 1321 3188 SH DEFINED 15 3188 0 0 MARKEL CORP COMMON 570535104 19 46 SH DEFINED 16 46 0 0 MARKEL CORP COMMON 570535104 6 15 SH DEFINED 3 0 0 15 MARKET VECTORS AGRIBUSINESS ET COMMON 57060U605 59 1050 SH DEFINED 3 1050 0 0 MARKET VECTORS -EMERG MKTS LOC COMMON 57060U522 399 14824 PRN DEFINED 17 14824 0 0 MARKET VECTORS -EMERG MKTS LOC COMMON 57060U522 3119 115984 PRN DEFINED 18 115984 0 0 MARKET VECTORS GLOBAL ALT ETF COMMON 57060U407 2490 109804 SH DEFINED 18 109804 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 697 11600 SH DEFINED 1 11600 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 665 11060 SH DEFINED 14 0 0 11060 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 296 4930 SH DEFINED 3 4655 0 275 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 1301 21651 SH DEFINED 7 21651 0 0 MARKET VECTORS INTERMEDIATE ET COMMON 57060U845 142 6753 SH DEFINED 17 6753 0 0 MARKET VECTORS INTERMEDIATE ET COMMON 57060U845 54 2555 SH DEFINED 18 2555 0 0 MARKET VECTORS VIETNAM ETF COMMON 57060U761 119 5000 SH DEFINED 14 0 0 5000 MARKETAXESS HOLDINGS INC COMMON 57060D108 1137 46988 SH DEFINED 15 46988 0 0 MARKWEST ENERGY PARTNERS LP COMMON 570759100 413 8513 SH DEFINED 14 0 0 8513 MARKWEST ENERGY PARTNERS LP COMMON 570759100 816 16834 SH DEFINED 17 16834 0 0 MARKWEST ENERGY PARTNERS LP COMMON 570759100 29767 614138 SH DEFINED 3 612538 0 1600 MARLIN BUSINESS SERVICES INC COMMON 571157106 75 6100 SH DEFINED 1 6100 0 0 MARLIN BUSINESS SERVICES INC COMMON 571157106 271 21964 SH DEFINED 15 21964 0 0 MARLIN BUSINESS SERVICES INC COMMON 571157106 21 1700 SH DEFINED 3,1 1700 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 94389 2652875 SH DEFINED 1 2651674 0 300 MARRIOTT INTERNATIONAL CL A COMMON 571903202 203 5700 SH DEFINED 1,5 0 0 5700 MARRIOTT INTERNATIONAL CL A COMMON 571903202 1007 28303 SH DEFINED 11 28303 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 2353 66125 SH DEFINED 14 14537 0 51588 MARRIOTT INTERNATIONAL CL A COMMON 571903202 1108 31148 SH DEFINED 15 31148 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 40 1118 SH DEFINED 16 1118 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 715 20103 SH DEFINED 17 20103 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 3549 99758 SH DEFINED 3 76209 0 23549 MARRIOTT INTERNATIONAL CL A COMMON 571903202 556 15615 SH DEFINED 5 15615 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 1430 40179 SH DEFINED 6 40179 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 1042 29290 SH DEFINED 9,1 0 0 29290 MARSH & MCLENNAN COS COMMON 571748102 776869 26060680 SH DEFINED 1 25979131 0 0 MARSH & MCLENNAN COS COMMON 571748102 1566 52528 SH DEFINED 11 52528 0 0 MARSH & MCLENNAN COS COMMON 571748102 1072 35960 SH DEFINED 14 30260 0 5700 MARSH & MCLENNAN COS COMMON 571748102 1487 49889 SH DEFINED 15 49889 0 0 MARSH & MCLENNAN COS COMMON 571748102 76 2543 SH DEFINED 16 2543 0 0 MARSH & MCLENNAN COS COMMON 571748102 1396 46829 SH DEFINED 17 46829 0 0 MARSH & MCLENNAN COS COMMON 571748102 737 24717 SH DEFINED 3 24648 0 69 MARSH & MCLENNAN COS COMMON 571748102 474 15899 SH DEFINED 5 15899 0 0 MARSHALL & ILSLEY CORP COMMON 571837103 2654 332153 SH DEFINED 1 332153 0 0 MARSHALL & ILSLEY CORP COMMON 571837103 388 48588 SH DEFINED 11 48588 0 0 MARSHALL & ILSLEY CORP COMMON 571837103 5 642 SH DEFINED 14 642 0 0 MARSHALL & ILSLEY CORP COMMON 571837103 868 108620 SH DEFINED 15 108620 0 0 MARSHALL & ILSLEY CORP COMMON 571837103 52 6498 SH DEFINED 16 6498 0 0 MARSHALL & ILSLEY CORP COMMON 571837103 1 111 SH DEFINED 3 0 0 111 MARSHALL & ILSLEY CORP COMMON 571837103 266 33300 SH DEFINED 5 33300 0 0 MARSHALL EDWARDS INC COMMON 572322139 0 10000 SH DEFINED 1 10000 0 0 MARSHALL EDWARDS INC COMMON 572322402 50 31550 SH DEFINED 1 31550 0 0 MARTEN TRANSPORT LTD COMMON 573075108 448 20082 SH DEFINED 15 20082 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 393 4387 SH DEFINED 11 4387 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 18 200 SH DEFINED 14 0 0 200 MARTIN MARIETTA MATERIALS COMMON 573284106 270 3013 SH DEFINED 15 3013 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 15 172 SH DEFINED 16 172 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 849 9466 SH DEFINED 17 9466 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 442 4934 SH DEFINED 3 4875 0 59 MARVELL TECHNOLOGY COMMON G5876H105 9230 593537 SH DEFINED 1 593537 0 0 MARVELL TECHNOLOGY COMMON G5876H105 834 53633 SH DEFINED 11 53633 0 0 MARVELL TECHNOLOGY COMMON G5876H105 979 62941 SH DEFINED 12,1 62941 0 0 MARVELL TECHNOLOGY COMMON G5876H105 34 2155 SH DEFINED 14 0 0 2155 MARVELL TECHNOLOGY COMMON G5876H105 109060 7013477 SH DEFINED 15 7013477 0 0 MARVELL TECHNOLOGY COMMON G5876H105 567 36456 SH DEFINED 15,1 36456 0 0 MARVELL TECHNOLOGY COMMON G5876H105 4593 295382 SH DEFINED 16 295382 0 0 MARVELL TECHNOLOGY COMMON 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ENERGY COMPANY COMMON 576206106 5 66 SH DEFINED 3 0 0 66 MASTEC INC COMMON 576323109 8102 389529 SH DEFINED 1 389529 0 0 MASTEC INC COMMON 576323109 2210 106271 SH DEFINED 15 106271 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 92080 365804 SH DEFINED 1 365804 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 2674 10621 SH DEFINED 11 10621 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 2142 8509 SH DEFINED 12,1 8509 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 6627 26327 SH DEFINED 14 2203 0 24124 MASTERCARD INC-CLASS A COMMON 57636Q104 4510 17918 SH DEFINED 15 17918 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 36 143 SH DEFINED 16 143 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 293 1165 SH DEFINED 17 1165 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 2661 10573 SH DEFINED 3 4674 0 5899 MASTERCARD INC-CLASS A COMMON 57636Q104 1077 4280 SH DEFINED 4 4280 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 753 2990 SH DEFINED 5 2990 0 0 MATERIALS SELECT SECTOR SPDR E COMMON 81369Y100 140 3503 SH DEFINED 14 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118997 4773240 SH DEFINED 2 4773240 0 0 MATTEL INC COMMON 577081102 29 1168 SH DEFINED 3 700 0 468 MATTEL INC COMMON 577081102 390 15628 SH DEFINED 5 15628 0 0 MATTHEWS INTL CORP CL A COMMON 577128101 469 12164 SH DEFINED 15 12164 0 0 MATTSON TECHNOLOGY INC COMMON 577223100 59 23979 SH DEFINED 15 23979 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 195 7600 SH DEFINED 1 5900 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 730 28500 SH DEFINED 11 28500 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 86990 3398064 SH DEFINED 15 3398064 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 3564 139203 SH DEFINED 16 139203 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 713 27861 SH DEFINED 17 27861 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 225 8800 SH DEFINED 5 8800 0 0 MAXIMUS INC COMMON 577933104 46542 573389 SH DEFINED 1 573389 0 0 MAXIMUS INC COMMON 577933104 2562 31558 SH DEFINED 15 31558 0 0 MAXIMUS INC COMMON 577933104 299 3681 SH DEFINED 17 3681 0 0 MAXWELL TECHNOLOGIES INC COMMON 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1,12 12311 0 0 MCDONALD'S CORPORATION COMMON 580135101 1316 17300 SH DEFINED 1,5 0 0 17300 MCDONALD'S CORPORATION COMMON 580135101 8976 117960 SH DEFINED 11 117960 0 0 MCDONALD'S CORPORATION COMMON 580135101 846 11121 SH DEFINED 13 11121 0 0 MCDONALD'S CORPORATION COMMON 580135101 16340 214745 SH DEFINED 14 32430 0 182315 MCDONALD'S CORPORATION COMMON 580135101 25381 333572 SH DEFINED 15 333572 0 0 MCDONALD'S CORPORATION COMMON 580135101 800 10514 SH DEFINED 16 10514 0 0 MCDONALD'S CORPORATION COMMON 580135101 49969 656711 SH DEFINED 17 656711 0 0 MCDONALD'S CORPORATION COMMON 580135101 17255 226770 SH DEFINED 18 226770 0 0 MCDONALD'S CORPORATION COMMON 580135101 776 10200 SH DEFINED 2 10200 0 0 MCDONALD'S CORPORATION COMMON 580135101 15020 197398 SH DEFINED 3 149639 0 47759 MCDONALD'S CORPORATION COMMON 580135101 7847 103124 SH DEFINED 4 103124 0 0 MCDONALD'S CORPORATION COMMON 580135101 2837 37291 SH DEFINED 5 37291 0 0 MCDONALD'S CORPORATION COMMON 580135101 10313 135539 SH DEFINED 6 87356 48183 0 MCDONALD'S CORPORATION COMMON 580135101 342 4500 SH DEFINED 6,1 0 4500 0 MCDONALD'S CORPORATION COMMON 580135101 46 600 SH DEFINED 8,1 600 0 0 MCDONALD'S CORPORATION COMMON 580135101 2012 26436 SH DEFINED 9 26436 0 0 MCDONALD'S CORPORATION COMMON 580135101 568 7465 SH DEFINED 9,1 0 0 7465 MCG CAPITAL CORP COMMON 58047P107 143 22000 SH DEFINED 1 22000 0 0 MCG CAPITAL CORP COMMON 58047P107 3533 542046 SH DEFINED 15 542046 0 0 MCG CAPITAL CORP COMMON 58047P107 55 8475 SH DEFINED 16 8475 0 0 MCG CAPITAL CORP COMMON 58047P107 215 33002 SH DEFINED 17 33002 0 0 MCG CAPITAL CORP COMMON 58047P107 35 5300 SH DEFINED 3,1 5300 0 0 MCGRATH RENTCORP COMMON 580589109 4899 179658 SH DEFINED 15 179658 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 45183 1146766 SH DEFINED 1 1143416 0 950 MCGRAW-HILL COMPANIES INC COMMON 580645109 453 11500 SH DEFINED 1,5 0 0 11500 MCGRAW-HILL COMPANIES INC COMMON 580645109 1168 29652 SH DEFINED 11 29652 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 51 1300 SH DEFINED 13 1300 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 613 15570 SH DEFINED 14 0 0 15570 MCGRAW-HILL COMPANIES INC COMMON 580645109 7666 194560 SH DEFINED 15 194560 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 56 1431 SH DEFINED 16 1431 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 3841 97494 SH DEFINED 17 97494 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 288 7307 SH DEFINED 18 7307 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 49754 1262800 SH DEFINED 2 1262800 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 230 5844 SH DEFINED 3 5600 0 244 MCGRAW-HILL COMPANIES INC COMMON 580645109 258 6554 SH DEFINED 5 6554 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 1283 32562 SH DEFINED 6 32562 0 0 MCKESSON CORP COMMON 58155Q103 158353 2003205 SH DEFINED 1 1973005 0 0 MCKESSON CORP COMMON 58155Q103 182 2300 SH DEFINED 10 2300 0 0 MCKESSON CORP COMMON 58155Q103 1945 24605 SH DEFINED 11 24605 0 0 MCKESSON CORP COMMON 58155Q103 3169 40091 SH DEFINED 12,1 0 0 40091 MCKESSON CORP COMMON 58155Q103 1761 22280 SH DEFINED 14 1463 0 20817 MCKESSON CORP COMMON 58155Q103 5210 65906 SH DEFINED 15 65906 0 0 MCKESSON CORP COMMON 58155Q103 226 2854 SH DEFINED 16 2854 0 0 MCKESSON CORP COMMON 58155Q103 385 4870 SH DEFINED 17 4870 0 0 MCKESSON CORP COMMON 58155Q103 1009 12759 SH DEFINED 18 12759 0 0 MCKESSON CORP COMMON 58155Q103 1265 16000 SH DEFINED 2 16000 0 0 MCKESSON CORP COMMON 58155Q103 4652 58845 SH DEFINED 3 47597 0 11248 MCKESSON CORP COMMON 58155Q103 765 9683 SH DEFINED 5 9683 0 0 MCKESSON CORP COMMON 58155Q103 2530 32000 SH DEFINED 6 32000 0 0 MCMORAN EXPLORATION CO COMMON 582411104 83 4700 SH DEFINED 14 0 0 4700 MCMORAN EXPLORATION CO COMMON 582411104 637 35958 SH DEFINED 15 35958 0 0 MCMORAN EXPLORATION CO COMMON 582411104 97 5500 SH DEFINED 2 5500 0 0 MDC HOLDINGS INC COMMON 552676108 160 6321 SH DEFINED 15 6321 0 0 MDC HOLDINGS INC COMMON 552676108 9 355 SH DEFINED 16 355 0 0 MDC HOLDINGS INC COMMON 552676108 180 7106 SH DEFINED 17 7106 0 0 MDU RESOURCES GROUP INC COMMON 552690109 397 17300 SH DEFINED 11 17300 0 0 MDU RESOURCES GROUP INC COMMON 552690109 3998 174062 SH DEFINED 15 174062 0 0 MDU RESOURCES GROUP INC COMMON 552690109 31 1361 SH DEFINED 16 1361 0 0 MDU RESOURCES GROUP INC COMMON 552690109 7397 322044 SH DEFINED 17 322044 0 0 MDU RESOURCES GROUP INC COMMON 552690109 136 5914 SH DEFINED 18 5914 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 182417 3148918 SH DEFINED 1 3148918 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 104 1800 SH DEFINED 1,5 0 0 1800 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1145 19770 SH DEFINED 11 19770 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1253 21622 SH DEFINED 14 18486 0 3136 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 4348 75052 SH DEFINED 15 75052 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 22 380 SH DEFINED 16 380 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 234 4045 SH DEFINED 17 4045 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 915 15789 SH DEFINED 3 11139 0 4650 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 104 1800 SH DEFINED 5 1800 0 0 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 1789 172864 SH DEFINED 15 172864 0 0 MEADWESTVACO CORP COMMON 583334107 3299 108786 SH DEFINED 1 107486 0 1300 MEADWESTVACO CORP COMMON 583334107 252 8300 SH DEFINED 1,5 0 0 8300 MEADWESTVACO CORP COMMON 583334107 490 16164 SH DEFINED 11 16164 0 0 MEADWESTVACO CORP COMMON 583334107 370 12200 SH DEFINED 13 12200 0 0 MEADWESTVACO CORP COMMON 583334107 1893 62427 SH DEFINED 15 62427 0 0 MEADWESTVACO CORP COMMON 583334107 41 1364 SH DEFINED 16 1364 0 0 MEADWESTVACO CORP COMMON 583334107 1188 39157 SH DEFINED 17 39157 0 0 MEADWESTVACO CORP COMMON 583334107 988 32583 SH DEFINED 18 32583 0 0 MEADWESTVACO CORP COMMON 583334107 4 135 SH DEFINED 3 0 0 135 MEADWESTVACO CORP COMMON 583334107 352 11600 SH DEFINED 5 11600 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 228 6700 SH DEFINED 1 6700 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 1870 54982 SH DEFINED 15 54982 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 116 3405 SH DEFINED 17 3405 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 129 3800 SH DEFINED 3,1 3800 0 0 MECHEL STEEL GROUP OAO ADR COMMON 583840103 7464 242405 SH DEFINED 15 242405 0 0 MECHEL STEEL GROUP OAO ADR COMMON 583840103 3225 104746 SH DEFINED 17 104746 0 0 MECHEL STEEL GROUP OAO ADR COMMON 583840103 46 1500 SH DEFINED 9 1500 0 0 MECHEL-PREF SPON ADR COMMON 583840509 2 195 SH DEFINED 15 195 0 0 MECOX LANE LTD ADR COMMON 58403M102 553 94120 SH DEFINED 15 94120 0 0 MEDALLION FINL CORP COMMON 583928106 59 6700 SH DEFINED 1 6700 0 0 MEDALLION FINL CORP COMMON 583928106 93 10545 SH DEFINED 15 10545 0 0 MEDALLION FINL CORP COMMON 583928106 16 1800 SH DEFINED 3,1 1800 0 0 MEDASSETS INC COMMON 584045108 191 12527 SH DEFINED 15 12527 0 0 MEDCATH CORP COMMON 58404W109 1072 76818 SH DEFINED 15 76818 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 99686 1775027 SH DEFINED 1 1775027 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2306 41068 SH DEFINED 11 41068 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1306 23263 SH DEFINED 12,1 0 0 23263 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2036 36261 SH DEFINED 14 17894 0 18367 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 5926 105512 SH DEFINED 15 105512 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 151 2696 SH DEFINED 16 2696 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 600 10683 SH DEFINED 17 10683 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 899 16007 SH DEFINED 18 16007 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 947 16870 SH DEFINED 2,1 16870 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2594 46190 SH DEFINED 3 15186 0 31004 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1014 18050 SH DEFINED 5 18050 0 0 MEDIA GENERAL INC CL A COMMON 584404107 185 26837 SH DEFINED 15 26837 0 0 MEDICAL ACTION IND INC COMMON 58449L100 122 14520 SH DEFINED 15 14520 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 12975 1121400 SH DEFINED 1 0 0 1121400 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 1422 122924 SH DEFINED 15 122924 0 0 MEDICINES COMPANY COMMON 584688105 114 7000 SH DEFINED 1 7000 0 0 MEDICINES COMPANY COMMON 584688105 3068 188365 SH DEFINED 15 188365 0 0 MEDICINES COMPANY COMMON 584688105 116 7100 SH DEFINED 3,1 7100 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 58572 1828097 SH DEFINED 1 1824197 0 700 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 250 7800 SH DEFINED 1,5 0 0 7800 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 2945 91929 SH DEFINED 15 91929 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 690 21528 SH DEFINED 17 21528 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 426 13300 SH DEFINED 3,1 13300 0 0 MEDIDATA SOLUTIONS INC MDSO COMMON 58471A105 3267 127750 SH DEFINED 15 127750 0 0 MEDIFAST INC COMMON 58470H101 237 11989 SH DEFINED 15 11989 0 0 MEDIFAST INC COMMON 58470H101 16 834 SH DEFINED 17 834 0 0 MEDIVATION INC COMMON 58501N101 37 2000 SH DEFINED 14 0 0 2000 MEDNAX INC COMMON 58502B106 38865 583467 SH DEFINED 1 583467 0 0 MEDNAX INC COMMON 58502B106 154 2309 SH DEFINED 15 2309 0 0 MEDNAX INC COMMON 58502B106 10 148 SH DEFINED 16 148 0 0 MEDQUIST HOLDINGS INC COMMON 58506K102 70 6746 SH DEFINED 15 6746 0 0 MEDTRONIC INC COMMON 585055106 188031 4778435 SH DEFINED 1 4770335 0 1100 MEDTRONIC INC COMMON 585055106 952 24200 SH DEFINED 1,5 0 0 24200 MEDTRONIC INC COMMON 585055106 4099 104164 SH DEFINED 11 104164 0 0 MEDTRONIC INC COMMON 585055106 290 7377 SH DEFINED 13 7377 0 0 MEDTRONIC INC COMMON 585055106 20969 532881 SH DEFINED 14 84010 0 448871 MEDTRONIC INC COMMON 585055106 6724 170880 SH DEFINED 15 170880 0 0 MEDTRONIC INC COMMON 585055106 163 4132 SH DEFINED 16 4132 0 0 MEDTRONIC INC COMMON 585055106 11299 287146 SH DEFINED 17 287146 0 0 MEDTRONIC INC COMMON 585055106 595 15116 SH DEFINED 18 15116 0 0 MEDTRONIC INC COMMON 585055106 80585 2047900 SH DEFINED 2 2047900 0 0 MEDTRONIC INC COMMON 585055106 15945 405220 SH DEFINED 3 339392 0 65828 MEDTRONIC INC COMMON 585055106 718 18238 SH DEFINED 4 18238 0 0 MEDTRONIC INC COMMON 585055106 1623 41236 SH DEFINED 5 41236 0 0 MEDTRONIC INC COMMON 585055106 1127 28642 SH DEFINED 6 28642 0 0 MEDTRONIC INC (MDT) CVT 1.625 CONVERT 585055AM8 35638 34600000 SH DEFINED 1 0 0 29300000 MELA SCIENCE INC COMMON 55277R100 4 1000 SH DEFINED 14 1000 0 0 MEMC ELECTRONIC MATE COMMON 552715104 69778 5384075 SH DEFINED 1 5384075 0 0 MEMC ELECTRONIC MATE COMMON 552715104 282 21780 SH DEFINED 11 21780 0 0 MEMC ELECTRONIC MATE COMMON 552715104 76 5885 SH DEFINED 14 2300 0 3585 MEMC ELECTRONIC MATE COMMON 552715104 14562 1123621 SH DEFINED 15 1123621 0 0 MEMC ELECTRONIC MATE COMMON 552715104 185 14245 SH DEFINED 16 14245 0 0 MEMC ELECTRONIC MATE COMMON 552715104 1999 154275 SH DEFINED 17 154275 0 0 MEMC ELECTRONIC MATE COMMON 552715104 3 248 SH DEFINED 3 0 0 248 MENS WEARHOUSE INC COMMON 587118100 1120 41406 SH DEFINED 15 41406 0 0 MENS WEARHOUSE INC COMMON 587118100 9 325 SH DEFINED 16 325 0 0 MENS WEARHOUSE INC COMMON 587118100 74 2725 SH DEFINED 3 0 0 2725 MENTOR GRAPHICS CORP COMMON 587200106 415 28382 SH DEFINED 15 28382 0 0 MENTOR GRAPHICS CORP COMMON 587200106 267 18235 SH DEFINED 17 18235 0 0 MENTOR GRAPHICS CORP CVT 4 144 CONVERT 587200AJ5 2055 2000000 SH DEFINED 1 2000000 0 0 MERCADOLIBRE INC COMMON 58733R102 39915 488975 SH DEFINED 1 488975 0 0 MERCADOLIBRE INC COMMON 58733R102 879 10762 SH DEFINED 15 10762 0 0 MERCER INTL INC COMMON 588056101 2254 166347 SH DEFINED 15 166347 0 0 MERCK & CO. INC. COMMON 58933Y105 480225 14547877 SH DEFINED 1 14507316 0 9500 MERCK & CO. INC. COMMON 58933Y105 1307 39600 SH DEFINED 1,5 0 0 39600 MERCK & CO. INC. COMMON 58933Y105 9824 297598 SH DEFINED 11 297598 0 0 MERCK & CO. INC. COMMON 58933Y105 9864 298816 SH DEFINED 11,1 275546 0 23270 MERCK & CO. INC. COMMON 58933Y105 23545 713266 SH DEFINED 14 112715 0 600551 MERCK & CO. INC. COMMON 58933Y105 13689 414678 SH DEFINED 15 414678 0 0 MERCK & CO. INC. COMMON 58933Y105 541 16401 SH DEFINED 16 16401 0 0 MERCK & CO. INC. COMMON 58933Y105 47770 1447128 SH DEFINED 17 1447128 0 0 MERCK & CO. INC. COMMON 58933Y105 14244 431504 SH DEFINED 18 431504 0 0 MERCK & CO. INC. COMMON 58933Y105 2768 83846 SH DEFINED 2 83846 0 0 MERCK & CO. INC. COMMON 58933Y105 15709 475874 SH DEFINED 2,1 475874 0 0 MERCK & CO. INC. COMMON 58933Y105 21491 651052 SH DEFINED 3 549473 0 101580 MERCK & CO. INC. COMMON 58933Y105 3037 91993 SH DEFINED 5 91993 0 0 MERCK & CO. INC. COMMON 58933Y105 8928 270463 SH DEFINED 6 270463 0 0 MERCURY COMPUTER SYSTEMS INC COMMON 589378108 1408 66538 SH DEFINED 15 66538 0 0 MERCURY GENL CORP NEW COMMON 589400100 5327 136124 SH DEFINED 15 136124 0 0 MERCURY GENL CORP NEW COMMON 589400100 10 252 SH DEFINED 16 252 0 0 MERCURY GENL CORP NEW COMMON 589400100 1232 31490 SH DEFINED 17 31490 0 0 MERCURY GENL CORP NEW COMMON 589400100 778 19870 SH DEFINED 18 19870 0 0 MEREDITH CORP COMMON 589433101 6004 177008 SH DEFINED 15 177008 0 0 MEREDITH CORP COMMON 589433101 3 91 SH DEFINED 3 0 0 91 MERIDIAN BIOSCIENCE INC COMMON 589584101 22147 923190 SH DEFINED 1 923190 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 20 850 SH DEFINED 14 0 0 850 MERIDIAN BIOSCIENCE INC COMMON 589584101 5572 232253 SH DEFINED 15 232253 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 211 8787 SH DEFINED 3 0 0 8787 MERIT MEDICAL SYSTEMS INC COMMON 589889104 1329 67747 SH DEFINED 15 67747 0 0 MERIT MEDICAL SYSTEMS INC COMMON 589889104 79 4045 SH DEFINED 3 0 0 4045 MERITAGE CORPORATION COMMON 59001A102 5176 214496 SH DEFINED 1 214496 0 0 MERITAGE CORPORATION COMMON 59001A102 672 27865 SH DEFINED 15 27865 0 0 MERITAGE CORPORATION COMMON 59001A102 8 340 SH DEFINED 16 340 0 0 MERITOR INC COMMON 59001K100 43109 2540277 SH DEFINED 1 2540277 0 0 MERITOR INC COMMON 59001K100 203 11933 SH DEFINED 15 11933 0 0 MERITOR INC COMMON 59001K100 12 716 SH DEFINED 16 716 0 0 MERITOR INC COMMON 59001K100 81 4762 SH DEFINED 17 4762 0 0 MESABI TRUST COMMON 590672101 296 7205 SH DEFINED 15 7205 0 0 METALICO INC COMMON 591176102 438 70431 SH DEFINED 15 70431 0 0 METALS USA HOLDINGS CORP COMMON 59132A104 201 12291 SH DEFINED 15 12291 0 0 METHANEX CORP COMMON 59151K108 3444 111054 SH DEFINED 1 111054 0 0 METHANEX CORP COMMON 59151K108 1510 48367 SH DEFINED 15 48367 0 0 METHANEX CORP COMMON 59151K108 59 1900 SH DEFINED 2 1900 0 0 METHANEX CORP COMMON 59151K108 34824 1122943 SH DEFINED 2,1 1122943 0 0 METHODE ELECTRONICS COMMON 591520200 32160 2662243 SH DEFINED 1 2662243 0 0 METHODE ELECTRONICS COMMON 591520200 942 78002 SH DEFINED 15 78002 0 0 METLIFE INC COMMON 59156R108 249044 5567718 SH DEFINED 1 5561118 0 2800 METLIFE INC COMMON 59156R108 2178 48700 SH DEFINED 1,5 0 0 48700 METLIFE INC COMMON 59156R108 4553 101798 SH DEFINED 11 101798 0 0 METLIFE INC COMMON 59156R108 177 3961 SH DEFINED 13 3961 0 0 METLIFE INC COMMON 59156R108 3390 75784 SH DEFINED 15 75784 0 0 METLIFE INC COMMON 59156R108 181 4042 SH DEFINED 16 4042 0 0 METLIFE INC COMMON 59156R108 3042 68000 SH DEFINED 17 68000 0 0 METLIFE INC COMMON 59156R108 59 1329 SH DEFINED 18 1329 0 0 METLIFE INC COMMON 59156R108 895 20005 SH DEFINED 3 17755 0 2250 METLIFE INC COMMON 59156R108 1103 24651 SH DEFINED 5 24651 0 0 METLIFE INC COMMON 59156R108 997 22300 SH DEFINED 6,1 22300 0 0 METLIFE INC COMMON 59156R108 452 10100 SH DEFINED 8,1 10100 0 0 METLIFE INC COMMON EQUITY UNIT CONVERT 59156R116 7721 91000 SH DEFINED 1 91000 0 0 MET-PRO CORP COMMON 590876306 6894 579298 SH DEFINED 15 579298 0 0 MET-PRO CORP COMMON 590876306 59 4916 SH DEFINED 3 0 0 4916 METRO BANCORP INC COMMON 59161R101 97 7829 SH DEFINED 15 7829 0 0 METRO BANCORP INC COMMON 59161R101 17 1350 SH DEFINED 17 1350 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 50010 3079451 SH DEFINED 1 3014998 0 33100 METROPCS COMMUNICATIONS INC COMMON 591708102 1202 74000 SH DEFINED 1,5 0 0 74000 METROPCS COMMUNICATIONS INC COMMON 591708102 394 24236 SH DEFINED 11 24236 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 11 697 SH DEFINED 14 0 0 697 METROPCS COMMUNICATIONS INC COMMON 591708102 1813 111642 SH DEFINED 15 102473 0 9169 METROPCS COMMUNICATIONS INC COMMON 591708102 90 5562 SH DEFINED 16 5562 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 2916 179536 SH DEFINED 17 179536 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 1029 63336 SH DEFINED 18 63336 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 73 4500 SH DEFINED 6 4500 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 893 55000 SH DEFINED 6,1 55000 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 242 14900 SH DEFINED 8,1 14900 0 0 METROPOLITAN HEALTH NETWORKS I COMMON 592142103 366 77446 SH DEFINED 15 77446 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 47 275 SH DEFINED 14 0 0 275 METTLER TOLEDO INTERNATIONAL COMMON 592688105 2689 15634 SH DEFINED 15 15634 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 10 58 SH DEFINED 16 58 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1968 11440 SH DEFINED 17 11440 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 97 563 SH DEFINED 3 21 0 542 MF GLOBAL HLDGS LTD 9.0 06-20- CONVERT 55276YAB2 10593 8874000 SH DEFINED 1 8874000 0 0 MF GLOBAL HOLDINGS LTD COMMON 55277J108 246 29724 SH DEFINED 15 29724 0 0 MF GLOBAL HOLDINGS LTD COMMON 55277J108 15 1787 SH DEFINED 16 1787 0 0 MF GLOBAL HOLDINGS LTD COMMON 55277J108 199 23995 SH DEFINED 17 23995 0 0 MF GLOBAL HONDLINGS LTD CVT 1. CONVERT 55277JAA6 20589 20062000 SH DEFINED 1 13062000 0 6000000 MFA FINANCIAL INC COMMON 55272X102 676 82499 SH DEFINED 15 82499 0 0 MFA FINANCIAL INC COMMON 55272X102 13 1600 SH DEFINED 16 1600 0 0 MFA FINANCIAL INC COMMON 55272X102 109 13295 SH DEFINED 3 0 0 13295 MFS CA INSURED MUNI TRUST CEF COMMON 59318C106 20 1962 SH DEFINED 17 1962 0 0 MFS CHARTER INCOME TRUST CEF COMMON 552727109 1900 207923 SH DEFINED 15 207923 0 0 MFS CHARTER INCOME TRUST CEF COMMON 552727109 8671 948726 SH DEFINED 17 948726 0 0 MFS GOVT MARKETS INC TRUSTV CE COMMON 552939100 706 110256 PRN DEFINED 15 110256 0 0 MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 1962 320514 SH DEFINED 15 320514 0 0 MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 5747 939003 SH DEFINED 17 939003 0 0 MFS INVESTMENT GRADE MUNICIP C COMMON 59318B108 1355 154825 SH DEFINED 17 154825 0 0 MFS MULTIMARKET INC TRUST CF COMMON 552737108 1991 296760 SH DEFINED 15 296760 0 0 MFS MULTIMARKET INC TRUST CF COMMON 552737108 1634 243558 SH DEFINED 17 243558 0 0 MFS MULTIMARKET INC TRUST CF COMMON 552737108 343 51087 SH DEFINED 18 51087 0 0 MFS MUNICIPAL INCOME TRUST CF COMMON 552738106 320 50138 SH DEFINED 17 50138 0 0 MGE ENERGY INC COMMON 55277P104 5551 137087 SH DEFINED 15 137087 0 0 MGE ENERGY INC COMMON 55277P104 116 2869 SH DEFINED 16 2869 0 0 MGE ENERGY INC COMMON 55277P104 62 1530 SH DEFINED 3 0 0 1530 MGIC INVESTMENT CORP COMMON 552848103 163 18307 SH DEFINED 15 18307 0 0 MGIC INVESTMENT CORP COMMON 552848103 9 1025 SH DEFINED 16 1025 0 0 MGIC INVESTMENT CORP COMMON 552848103 43 4790 SH DEFINED 3 0 0 4790 MGIC INVESTMENT CORP CVT 5.0 0 CONVERT 552848AD5 21312 19508000 SH DEFINED 1 19508000 0 0 MGM MIRAGE INC 144A 4.25 CVT 0 CONVERT 552953BR1 61357 58089000 SH DEFINED 1 57609000 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 28461 2164305 SH DEFINED 1 2161405 0 1100 MGM RESORTS INTERNATIONAL COMMON 552953101 429 32600 SH DEFINED 11 32600 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 648 49288 SH DEFINED 15 49288 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 41 3143 SH DEFINED 16 3143 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 230 17500 SH DEFINED 5 17500 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 227 17267 SH DEFINED 9,1 0 0 17267 MI DEVELOPMENTS INC W-I CL A COMMON 55304X104 6868 237000 SH DEFINED 1 237000 0 0 MICREL INC COMMON 594793101 1057 78400 SH DEFINED 1 78400 0 0 MICREL INC COMMON 594793101 2076 154008 SH DEFINED 15 154008 0 0 MICREL INC COMMON 594793101 607 45000 SH DEFINED 3,1 45000 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 21704 571011 SH DEFINED 1 570311 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 689 18130 SH DEFINED 11 18130 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 7039 185182 SH DEFINED 14 35574 0 149608 MICROCHIP TECHNOLOGY INC COMMON 595017104 67532 1776682 SH DEFINED 15 1776682 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 781 20553 SH DEFINED 15,1 20553 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 2844 74827 SH DEFINED 16 74827 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 1375 36174 SH DEFINED 17 36174 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 6842 180017 SH DEFINED 3 140442 0 39575 MICROCHIP TECHNOLOGY INC COMMON 595017104 217 5700 SH DEFINED 5 5700 0 0 MICROMET INC COMMON 59509C105 5106 911048 SH DEFINED 15 911048 0 0 MICRON TECHNOLOGY INC COMMON 595112103 86968 7582198 SH DEFINED 1 7582198 0 0 MICRON TECHNOLOGY INC COMMON 595112103 2007 175000 SH DEFINED 10 175000 0 0 MICRON TECHNOLOGY INC COMMON 595112103 992 86451 SH DEFINED 11 86451 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1245 108540 SH DEFINED 12,1 108540 0 0 MICRON TECHNOLOGY INC COMMON 595112103 133174 11610678 SH DEFINED 15 11610678 0 0 MICRON TECHNOLOGY INC COMMON 595112103 838 73059 SH DEFINED 15,1 73059 0 0 MICRON TECHNOLOGY INC COMMON 595112103 5622 490108 SH DEFINED 16 490108 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1441 125644 SH DEFINED 17 125644 0 0 MICRON TECHNOLOGY INC COMMON 595112103 3728 325050 SH DEFINED 2 325050 0 0 MICRON TECHNOLOGY INC COMMON 595112103 19 1655 SH DEFINED 3 1000 0 655 MICRON TECHNOLOGY INC COMMON 595112103 295 25700 SH DEFINED 5 25700 0 0 MICRON TECHNOLOGY INC CVT 1.87 CONVERT 595112AH6 76810 70630000 SH DEFINED 1 70630000 0 0 MICROS SYSTEMS INC COMMON 594901100 47762 966263 SH DEFINED 1 966263 0 0 MICROS SYSTEMS INC COMMON 594901100 5634 113988 SH DEFINED 15 113988 0 0 MICROSEMI CORP COMMON 595137100 112888 5450882 SH DEFINED 1 5450882 0 0 MICROSEMI CORP COMMON 595137100 3804 183682 SH DEFINED 12,1 183682 0 0 MICROSEMI CORP COMMON 595137100 16 790 SH DEFINED 14 0 0 790 MICROSEMI CORP COMMON 595137100 2228 107580 SH DEFINED 15 107580 0 0 MICROSOFT CORP COMMON 594918104 1142828 45010931 SH DEFINED 1 43270045 0 1330550 MICROSOFT CORP COMMON 594918104 3737 147197 SH DEFINED 1,12 147197 0 0 MICROSOFT CORP COMMON 594918104 886 34900 SH DEFINED 1,2 34900 0 0 MICROSOFT CORP COMMON 594918104 17981 708200 SH DEFINED 1,5 0 0 708200 MICROSOFT CORP COMMON 594918104 1965 77400 SH DEFINED 1,9 0 0 77400 MICROSOFT CORP COMMON 594918104 2247 88500 SH DEFINED 10 88500 0 0 MICROSOFT CORP COMMON 594918104 18896 744244 SH DEFINED 11 744244 0 0 MICROSOFT CORP COMMON 594918104 6780 267047 SH DEFINED 11,1 249827 0 17220 MICROSOFT CORP COMMON 594918104 2869 113000 SH DEFINED 11,2 113000 0 0 MICROSOFT CORP COMMON 594918104 4062 159969 SH DEFINED 12,1 159969 0 0 MICROSOFT CORP COMMON 594918104 2802 110350 SH DEFINED 12,2 110350 0 0 MICROSOFT CORP COMMON 594918104 966 38042 SH DEFINED 13 38042 0 0 MICROSOFT CORP COMMON 594918104 30207 1189703 SH DEFINED 14 223133 0 966569 MICROSOFT CORP COMMON 594918104 859935 33869027 SH DEFINED 15 33869027 0 0 MICROSOFT CORP COMMON 594918104 215 8481 SH DEFINED 15,1 8481 0 0 MICROSOFT CORP COMMON 594918104 35502 1398286 SH DEFINED 16 1398286 0 0 MICROSOFT CORP COMMON 594918104 7348 289413 SH DEFINED 17 289413 0 0 MICROSOFT CORP COMMON 594918104 673 26515 SH DEFINED 18 26515 0 0 MICROSOFT CORP COMMON 594918104 405869 15985382 SH DEFINED 2 15985382 0 0 MICROSOFT CORP COMMON 594918104 19526 769057 SH DEFINED 2,1 769057 0 0 MICROSOFT CORP COMMON 594918104 19658 774223 SH DEFINED 3 641264 0 132959 MICROSOFT CORP COMMON 594918104 10643 419200 SH DEFINED 3,1 419200 0 0 MICROSOFT CORP COMMON 594918104 666 26250 SH DEFINED 4 26250 0 0 MICROSOFT CORP COMMON 594918104 9031 355687 SH DEFINED 5 355687 0 0 MICROSOFT CORP COMMON 594918104 42179 1661234 SH DEFINED 6 1661234 0 0 MICROSOFT CORP COMMON 594918104 12802 504200 SH DEFINED 6,1 445300 58900 0 MICROSOFT CORP COMMON 594918104 2244 88400 SH DEFINED 7,1 0 0 88400 MICROSOFT CORP COMMON 594918104 5098 200800 SH DEFINED 8,1 200800 0 0 MICROSOFT CORP 0.00 CVT 144A 0 CONVERT 594918AE4 39819 38150000 SH DEFINED 1 3150000 0 29875000 MICROSOFT CORP(LEH) CVT 2.0 08 CONVERT 524908SH4 2490 9575000 SH DEFINED 1 0 0 8125000 MICROSTRATEGY INC COMMON 594972408 1374 10219 SH DEFINED 15 10219 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 131881 2054217 SH DEFINED 1 422514 0 1616303 MID-AMER APT CMNTYS INC COMMON 59522J103 456 7100 SH DEFINED 11,1 7100 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 2058 32051 SH DEFINED 15 32051 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 201 3125 SH DEFINED 15,1 3125 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 648 10100 SH DEFINED 18,1 10100 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 71 1100 SH DEFINED 2,1 1100 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 2459 38300 SH DEFINED 3,1 38300 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 420 6549 SH DEFINED 6,1 0 6549 0 MIDAS GROUP INC COMMON 595626102 139 18141 SH DEFINED 15 18141 0 0 MIDDLEBURG FINANCIAL CORP COMMON 596094102 36 2001 SH DEFINED 3 2001 0 0 MIDDLEBY CORP COMMON 596278101 3076 33032 SH DEFINED 15 33032 0 0 MIDDLEBY CORP COMMON 596278101 191 2050 SH DEFINED 3 0 0 2050 MIDDLESEX WATER CO COMMON 596680108 3869 212715 SH DEFINED 15 212715 0 0 MIDSOUTH BANCORP INC COMMON 598039105 83 5727 SH DEFINED 17 5727 0 0 MIDWEST GRAIN PRODUCTS INC COMMON 55302G103 142 16300 SH DEFINED 1 16300 0 0 MIDWEST GRAIN PRODUCTS INC COMMON 55302G103 88 10100 SH DEFINED 3,1 10100 0 0 MILLER (HERMAN) INC COMMON 600544100 3994 145299 SH DEFINED 15 145299 0 0 MILLER (HERMAN) INC COMMON 600544100 65 2375 SH DEFINED 3 0 0 2375 MILLER INDUSTRIES INC/TENN COMMON 600551204 209 12900 SH DEFINED 1 12900 0 0 MILLER INDUSTRIES INC/TENN COMMON 600551204 443 27297 SH DEFINED 15 27297 0 0 MILLER INDUSTRIES INC/TENN COMMON 600551204 54 3300 SH DEFINED 3,1 3300 0 0 MILLER PETROLEUM INC COMMON 600577100 56 11126 SH DEFINED 15 11126 0 0 MILLICOM INTL CELLULAR S.A. COMMON L6388F110 8499 88371 SH DEFINED 1 88371 0 0 MILLICOM INTL CELLULAR S.A. COMMON L6388F110 114722 1192908 SH DEFINED 15 1192908 0 0 MILLICOM INTL CELLULAR S.A. COMMON L6388F110 550 5722 SH DEFINED 15,1 5722 0 0 MILLICOM INTL CELLULAR S.A. COMMON L6388F110 4833 50250 SH DEFINED 16 50250 0 0 MILLICOM INTL CELLULAR S.A. COMMON L6388F110 213 2215 SH DEFINED 17 2215 0 0 MILLICOM INTL CELLULAR S.A. COMMON L6388F110 60 620 SH DEFINED 18 620 0 0 MILLICOM INTL CELLULAR SDR COMMON L6388F128 727 7598 SH DEFINED 11 7598 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 217 8600 SH DEFINED 10 8600 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 4722 187376 SH DEFINED 15 187376 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 496 19694 SH DEFINED 17 19694 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 1938 76900 SH DEFINED 2 76900 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 477 18913 SH DEFINED 2,4 18913 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 3905 154946 SH DEFINED 6 154946 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 2049 81292 SH DEFINED 6,12 81292 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 3497 138789 SH DEFINED 6,4 138789 0 0 MINDSPEED TECHNOLOGIES INC COMMON 602682205 105 12359 SH DEFINED 17 12359 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 4151 113187 SH DEFINED 15 113187 0 0 MINEFINDERS CORP COMMON 602900102 20697 1571549 SH DEFINED 1 1571549 0 0 MINEFINDERS CORP COMMON 602900102 158 11987 SH DEFINED 15 11987 0 0 MINEFINDERS CORP COMMON 602900102 577 43795 SH DEFINED 9 43795 0 0 MINEFINDERS CORP COMMON 602900102 599 45508 SH DEFINED 9,1 0 0 45508 MINERALS TECHNOLOGIES INC COMMON 603158106 3971 57960 SH DEFINED 1 55860 0 500 MINERALS TECHNOLOGIES INC COMMON 603158106 199 2900 SH DEFINED 1,5 0 0 2900 MINERALS TECHNOLOGIES INC COMMON 603158106 1741 25411 SH DEFINED 15 25411 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 453 6617 SH DEFINED 17 6617 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 290 4230 SH DEFINED 3 0 0 4230 MINERALS TECHNOLOGIES INC COMMON 603158106 295 4300 SH DEFINED 3,1 4300 0 0 MIPS TECHNOLOGIES INC COMMON 604567107 192 18348 SH DEFINED 15 18348 0 0 MISSION WEST PPTYS INC COMMON 605203108 160 24500 SH DEFINED 1 24500 0 0 MISSION WEST PPTYS INC COMMON 605203108 370 56543 SH DEFINED 15 56543 0 0 MISSION WEST PPTYS INC COMMON 605203108 38 5800 SH DEFINED 3,1 5800 0 0 MISTRAS GROUP INC COMMON 60649T107 877 50969 SH DEFINED 15 50969 0 0 MITCHAM INDUSTRIES INC COMMON 606501104 76 5592 SH DEFINED 15 5592 0 0 MITEL NETWORKS CORP COMMON 60671Q104 50 10705 SH DEFINED 15 10705 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 15577 3386386 SH DEFINED 1 3386386 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 17 3715 SH DEFINED 14 0 0 3715 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 3497 760204 SH DEFINED 15 760204 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 195 42398 SH DEFINED 17 42398 0 0 MITSUI & CO LTD ADR COMMON 606827202 4 11 SH DEFINED 1 11 0 0 MITSUI & CO LTD ADR COMMON 606827202 1918 5341 SH DEFINED 15 5341 0 0 MITSUI & CO LTD ADR COMMON 606827202 488 1360 SH DEFINED 17 1360 0 0 MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 10 2950 SH DEFINED 14 0 0 2950 MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 1894 570514 SH DEFINED 15 570514 0 0 MKS INSTRUMENTS INC COMMON 55306N104 24695 741603 SH DEFINED 1 660138 0 81465 MKS INSTRUMENTS INC COMMON 55306N104 3794 113946 SH DEFINED 15 113946 0 0 MKS INSTRUMENTS INC COMMON 55306N104 264 7919 SH DEFINED 6,1 7919 0 0 MLP & STRATEGIC EQUITY FUND CE COMMON 55312N106 159 8484 SH DEFINED 17 8484 0 0 MOBILE MINI INC COMMON 60740F105 798 33226 SH DEFINED 15 33226 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 19152 902116 SH DEFINED 1 902116 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 7956 374757 SH DEFINED 15 374757 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 2848 134166 SH DEFINED 17 134166 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 6 277 SH DEFINED 3 0 0 277 MODINE MFG CO COMMON 607828100 14653 907859 SH DEFINED 1 864250 0 43609 MODINE MFG CO COMMON 607828100 809 50096 SH DEFINED 15 50096 0 0 MODINE MFG CO COMMON 607828100 89 5536 SH DEFINED 17 5536 0 0 MODINE MFG CO COMMON 607828100 30 1876 SH DEFINED 6,1 1876 0 0 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 258 47200 SH DEFINED 1 47200 0 0 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 513 93861 SH DEFINED 15 93861 0 0 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 145 26600 SH DEFINED 3,1 26600 0 0 MOHAWK INDS INC COMMON 608190104 47898 783288 SH DEFINED 1 783288 0 0 MOHAWK INDS INC COMMON 608190104 341 5582 SH DEFINED 11 5582 0 0 MOHAWK INDS INC COMMON 608190104 153 2506 SH DEFINED 14 674 0 1832 MOHAWK INDS INC COMMON 608190104 3025 49471 SH DEFINED 15 49471 0 0 MOHAWK INDS INC COMMON 608190104 43 697 SH DEFINED 16 697 0 0 MOHAWK INDS INC COMMON 608190104 448 7325 SH DEFINED 17 7325 0 0 MOHAWK INDS INC COMMON 608190104 2126 34760 SH DEFINED 3 27432 0 7328 MOHAWK INDS INC COMMON 608190104 972 15896 SH DEFINED 9,1 0 0 15896 MOLEX INC COMMON 608554101 26814 1067425 SH DEFINED 1 1067425 0 0 MOLEX INC COMMON 608554101 322 12811 SH DEFINED 14 2564 0 10247 MOLEX INC COMMON 608554101 4797 190949 SH DEFINED 15 190949 0 0 MOLEX INC COMMON 608554101 8 338 SH DEFINED 16 338 0 0 MOLEX INC COMMON 608554101 639 25434 SH DEFINED 17 25434 0 0 MOLEX INC COMMON 608554101 3437 136827 SH DEFINED 3 108571 0 28256 MOLEX INC - CL A COMMON 608554200 321 15520 SH DEFINED 14 0 0 15520 MOLEX INC - CL A COMMON 608554200 118 5712 SH DEFINED 15 5712 0 0 MOLEX INC - CL A COMMON 608554200 7 343 SH DEFINED 16 343 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 3358 83953 SH DEFINED 15 83953 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 246 6147 SH DEFINED 17 6147 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 104 2598 SH DEFINED 18 2598 0 0 MOLSON COORS BREWING CO 2.5 07 CONVERT 60871RAA8 26593 22900000 SH DEFINED 1 4600000 0 15500000 MOLSON COORS BREWING CO 2.5 07 CONVERT 60871RAA8 3 3000 SH DEFINED 3 3000 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 109881 2343375 SH DEFINED 1 2343175 0 200 MOLSON COORS BREWING CO -B COMMON 60871R209 9233 196908 SH DEFINED 1,2 196908 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 736 15700 SH DEFINED 11 15700 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 1359 28973 SH DEFINED 15 28973 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 43 907 SH DEFINED 16 907 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 432 9223 SH DEFINED 17 9223 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 23236 495544 SH DEFINED 2 495544 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 333 7100 SH DEFINED 3 300 0 6800 MOLSON COORS BREWING CO -B COMMON 60871R209 89 1900 SH DEFINED 5 1900 0 0 MOLYCORP INC COMMON 608753109 14342 238947 SH DEFINED 15 238947 0 0 MOLYCORP INC COMMON 608753109 148 2474 SH DEFINED 16 2474 0 0 MOLYCORP INC COMMON 608753109 35 591 SH DEFINED 17 591 0 0 MOLYCORP INC COMMON 608753109 281 4688 SH DEFINED 18 4688 0 0 MOLYCORP INC COMMON 608753109 65 1080 SH DEFINED 3 0 0 1080 MOLYCORP INC 5.5 SER A CVP CONVERT 608753208 8960 78200 SH DEFINED 1 74485 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 5960 376029 SH DEFINED 15 376029 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 79 7618 SH DEFINED 15 7618 0 0 MONEYGRAM INTERNATIONAL COMMON 60935Y109 204 59411 SH DEFINED 15 59411 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 183 22300 SH DEFINED 1 22300 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 119 14555 SH DEFINED 15 14555 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 59 7200 SH DEFINED 3,1 7200 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 636 44850 SH DEFINED 15 44850 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 2811 193888 SH DEFINED 15 193888 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 148 10201 SH DEFINED 17 10201 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 1252 37976 SH DEFINED 15 37976 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 290 8779 SH DEFINED 17 8779 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 49 1500 SH DEFINED 3 1500 0 0 MONSANTO COMPANY COMMON 61166W101 160095 2215540 SH DEFINED 1 2215540 0 0 MONSANTO COMPANY COMMON 61166W101 3747 51850 SH DEFINED 11 51850 0 0 MONSANTO COMPANY COMMON 61166W101 1912 26464 SH DEFINED 12,1 26464 0 0 MONSANTO COMPANY COMMON 61166W101 6675 92380 SH DEFINED 14 73225 0 19155 MONSANTO COMPANY COMMON 61166W101 12718 176007 SH DEFINED 15 176007 0 0 MONSANTO COMPANY COMMON 61166W101 3135 43387 SH DEFINED 16 43387 0 0 MONSANTO COMPANY COMMON 61166W101 2599 35968 SH DEFINED 17 35968 0 0 MONSANTO COMPANY COMMON 61166W101 26436 365850 SH DEFINED 2 365850 0 0 MONSANTO COMPANY COMMON 61166W101 1287 17815 SH DEFINED 3 15397 0 2418 MONSANTO COMPANY COMMON 61166W101 1426 19729 SH DEFINED 5 19729 0 0 MONSTER WORLDWIDE INC COMMON 611742107 2539 159696 SH DEFINED 1 159696 0 0 MONSTER WORLDWIDE INC COMMON 611742107 626 39349 SH DEFINED 15 39349 0 0 MONSTER WORLDWIDE INC COMMON 611742107 8 506 SH DEFINED 16 506 0 0 MONSTER WORLDWIDE INC COMMON 611742107 523 32862 SH DEFINED 18 32862 0 0 MONSTER WORLDWIDE INC COMMON 611742107 86 5426 SH DEFINED 3 5328 0 98 MONTPELIER RE HOLDING COMMON G62185106 3211 181700 SH DEFINED 1 181700 0 0 MONTPELIER RE HOLDING COMMON G62185106 334 18921 SH DEFINED 15 18921 0 0 MONTPELIER RE HOLDING COMMON G62185106 13 729 SH DEFINED 16 729 0 0 MONTPELIER RE HOLDING COMMON G62185106 192 10871 SH DEFINED 17 10871 0 0 MONTPELIER RE HOLDING COMMON G62185106 919 52000 SH DEFINED 3,1 52000 0 0 MOODYS CORPORATION COMMON 615369105 196636 5798749 SH DEFINED 1 5786549 0 2800 MOODYS CORPORATION COMMON 615369105 2981 87900 SH DEFINED 1,5 0 0 87900 MOODYS CORPORATION COMMON 615369105 653 19262 SH DEFINED 11 19262 0 0 MOODYS CORPORATION COMMON 615369105 85 2500 SH DEFINED 13 2500 0 0 MOODYS CORPORATION COMMON 615369105 183 5400 SH DEFINED 14 0 0 5400 MOODYS CORPORATION COMMON 615369105 411 12129 SH DEFINED 15 12129 0 0 MOODYS CORPORATION COMMON 615369105 20 584 SH DEFINED 16 584 0 0 MOODYS CORPORATION COMMON 615369105 41 1195 SH DEFINED 3 1000 0 195 MOODYS CORPORATION COMMON 615369105 115 3400 SH DEFINED 5 3400 0 0 MOODYS CORPORATION COMMON 615369105 3295 97167 SH DEFINED 6 97167 0 0 MOODYS CORPORATION COMMON 615369105 254 7500 SH DEFINED 8,1 7500 0 0 MOOG INC CL A COMMON 615394202 76721 1671111 SH DEFINED 1 1671111 0 0 MOOG INC CL A COMMON 615394202 3804 82854 SH DEFINED 15 82854 0 0 MORGAN STANLEY COMMON 617446448 546909 20018638 SH DEFINED 1 20015038 0 1700 MORGAN STANLEY COMMON 617446448 396 14500 SH DEFINED 1,5 0 0 14500 MORGAN STANLEY COMMON 617446448 3589 131367 SH DEFINED 11 131367 0 0 MORGAN STANLEY COMMON 617446448 7027 257219 SH DEFINED 11,1 237241 0 19978 MORGAN STANLEY COMMON 617446448 117 4275 SH DEFINED 14 2675 0 1600 MORGAN STANLEY COMMON 617446448 5544 202917 SH DEFINED 15 202917 0 0 MORGAN STANLEY COMMON 617446448 318 11634 SH DEFINED 16 11634 0 0 MORGAN STANLEY COMMON 617446448 57 2102 SH DEFINED 18 2102 0 0 MORGAN STANLEY COMMON 617446448 164 6019 SH DEFINED 2 6019 0 0 MORGAN STANLEY COMMON 617446448 231 8450 SH DEFINED 3 7470 0 980 MORGAN STANLEY COMMON 617446448 1235 45200 SH DEFINED 5 45200 0 0 MORGAN STANLEY COMMON 617446448 524 19197 SH DEFINED 6 19197 0 0 MORGAN STANLEY ASIA PACIFIC CF COMMON 61744U106 657 38532 SH DEFINED 17 38532 0 0 MORGAN STANLEY ASIA PACIFIC CF COMMON 61744U106 161 9470 SH DEFINED 18 9470 0 0 MORGAN STANLEY EMERGING MARK C COMMON 617477104 4502 277883 PRN DEFINED 17 277883 0 0 MORGAN STANLEY EMERGING MARK C COMMON 617477104 4843 298954 PRN DEFINED 18 298954 0 0 MORGAN STANLEY EMRG MKT DEBT C COMMON 61744H105 805 79198 SH DEFINED 15 79198 0 0 MORGAN STANLEY EMRG MKT DEBT C COMMON 61744H105 936 92069 SH DEFINED 17 92069 0 0 MORGANS HOTEL GROUP CO COMMON 61748W108 142 14456 SH DEFINED 15 14456 0 0 MORNINGSTAR INC COMMON 617700109 209 3576 SH DEFINED 15 3576 0 0 MORTONS RESTAURANT GROUP COMMON 619430101 77 10735 SH DEFINED 15 10735 0 0 MOSAIC CO-THE COMMON 61945A107 27360 347424 SH DEFINED 1 347424 0 0 MOSAIC CO-THE COMMON 61945A107 1190 15116 SH DEFINED 11 15116 0 0 MOSAIC CO-THE COMMON 61945A107 39 500 SH DEFINED 14 200 0 300 MOSAIC CO-THE COMMON 61945A107 20931 265796 SH DEFINED 15 265796 0 0 MOSAIC CO-THE COMMON 61945A107 3654 46398 SH DEFINED 16 46398 0 0 MOSAIC CO-THE COMMON 61945A107 968 12287 SH DEFINED 17 12287 0 0 MOSAIC CO-THE COMMON 61945A107 648 8223 SH DEFINED 2,1 8223 0 0 MOSAIC CO-THE COMMON 61945A107 55 693 SH DEFINED 3 535 0 158 MOSAIC CO-THE COMMON 61945A107 492 6243 SH DEFINED 5 6243 0 0 MOTORCAR PARTS OF AMERICA INC COMMON 620071100 96 6900 SH DEFINED 1 6900 0 0 MOTORCAR PARTS OF AMERICA INC COMMON 620071100 371 26555 SH DEFINED 15 26555 0 0 MOTORCAR PARTS OF AMERICA INC COMMON 620071100 38 2700 SH DEFINED 3,1 2700 0 0 MOTOROLA MOBILITY HOLDINGS INC COMMON 620097105 96848 3969200 SH DEFINED 1 3909616 0 0 MOTOROLA MOBILITY HOLDINGS INC COMMON 620097105 366 15000 SH DEFINED 10 15000 0 0 MOTOROLA MOBILITY HOLDINGS INC COMMON 620097105 652 26735 SH DEFINED 11 26735 0 0 MOTOROLA MOBILITY HOLDINGS INC COMMON 620097105 81 3337 SH DEFINED 14 3037 0 300 MOTOROLA MOBILITY HOLDINGS INC COMMON 620097105 568 23261 SH DEFINED 15 23261 0 0 MOTOROLA MOBILITY HOLDINGS INC COMMON 620097105 31 1269 SH DEFINED 16 1269 0 0 MOTOROLA MOBILITY HOLDINGS INC COMMON 620097105 198 8110 SH DEFINED 17 8110 0 0 MOTOROLA MOBILITY HOLDINGS INC COMMON 620097105 52 2146 SH DEFINED 3 1950 0 196 MOTOROLA MOBILITY HOLDINGS INC COMMON 620097105 127 5216 SH DEFINED 5 5216 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 130182 2913008 SH DEFINED 1 2858303 0 1000 MOTOROLA SOLUTIONS INC COMMON 620076307 766 17142 SH DEFINED 10 17142 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 1378 30826 SH DEFINED 11 30826 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 156 3485 SH DEFINED 13 3485 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 170 3812 SH DEFINED 14 3470 0 342 MOTOROLA SOLUTIONS INC COMMON 620076307 13380 299395 SH DEFINED 15 299395 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 145 3246 SH DEFINED 16 3246 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 326 7288 SH DEFINED 17 7288 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 786 17587 SH DEFINED 3 2263 0 15324 MOTOROLA SOLUTIONS INC COMMON 620076307 344 7689 SH DEFINED 5 7689 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 2264 50668 SH DEFINED 6 50668 0 0 MOTRICITY INC COMMON 620107102 144 9612 SH DEFINED 15 9612 0 0 MOVADO GROUP COMMON 624580106 658 44800 SH DEFINED 1 44800 0 0 MOVADO GROUP COMMON 624580106 594 40462 SH DEFINED 15 40462 0 0 MOVADO GROUP COMMON 624580106 377 25684 SH DEFINED 3 0 0 25684 MOVADO GROUP COMMON 624580106 128 8700 SH DEFINED 3,1 8700 0 0 MOVE INC COMMON 62458M108 90 37962 SH DEFINED 15 37962 0 0 MPG OFFICE TRUST INC COMMON 553274101 294 79259 SH DEFINED 15 79259 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 177 2583 SH DEFINED 14 591 0 1992 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 1462 21354 SH DEFINED 15 21354 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 2201 32140 SH DEFINED 3 25632 0 6508 MSCI INC-A COMMON 55354G100 27 720 SH DEFINED 14 0 0 720 MSCI INC-A COMMON 55354G100 197 5363 SH DEFINED 15 5363 0 0 MSCI INC-A COMMON 55354G100 11 311 SH DEFINED 16 311 0 0 MSCI INC-A COMMON 55354G100 32 857 SH DEFINED 17 857 0 0 MTS SYSTEMS CORP COMMON 553777103 597 13100 SH DEFINED 1 13100 0 0 MTS SYSTEMS CORP COMMON 553777103 1861 40846 SH DEFINED 15 40846 0 0 MTS SYSTEMS CORP COMMON 553777103 67 1470 SH DEFINED 3 0 0 1470 MTS SYSTEMS CORP COMMON 553777103 77 1700 SH DEFINED 3,1 1700 0 0 MUELLER INDS INC COMMON 624756102 297 8100 SH DEFINED 1 8100 0 0 MUELLER INDS INC COMMON 624756102 772 21092 SH DEFINED 15 21092 0 0 MUELLER INDS INC COMMON 624756102 9 241 SH DEFINED 16 241 0 0 MUELLER INDS INC COMMON 624756102 77 2100 SH DEFINED 3,1 2100 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 44415 9914044 SH DEFINED 15 9914044 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 49 11000 SH DEFINED 3 11000 0 0 MULTI-COLOR CORP COMMON 625383104 399 19752 SH DEFINED 15 19752 0 0 MULTI-FINELINE ELECTRONIX COMMON 62541B101 1335 47294 SH DEFINED 15 47294 0 0 MULTI-FINELINE ELECTRONIX COMMON 62541B101 53 1895 SH DEFINED 3 0 0 1895 MULTIMEDIA GAMES INC COMMON 625453105 68 11800 SH DEFINED 1 11800 0 0 MULTIMEDIA GAMES INC COMMON 625453105 228 39755 SH DEFINED 15 39755 0 0 MULTIMEDIA GAMES INC COMMON 625453105 18 3100 SH DEFINED 3,1 3100 0 0 MURPHY OIL CORP COMMON 626717102 35239 479964 SH DEFINED 1 479464 0 500 MURPHY OIL CORP COMMON 626717102 1292 17600 SH DEFINED 11 17600 0 0 MURPHY OIL CORP COMMON 626717102 12247 166811 SH DEFINED 15 166811 0 0 MURPHY OIL CORP COMMON 626717102 86 1166 SH DEFINED 16 1166 0 0 MURPHY OIL CORP COMMON 626717102 1925 26215 SH DEFINED 17 26215 0 0 MURPHY OIL CORP COMMON 626717102 405 5522 SH DEFINED 18 5522 0 0 MURPHY OIL CORP COMMON 626717102 110 1502 SH DEFINED 3 1400 0 102 MURPHY OIL CORP COMMON 626717102 469 6386 SH DEFINED 5 6386 0 0 MURPHY OIL CORP COMMON 626717102 389 5300 SH DEFINED 6 5300 0 0 MURPHY OIL CORP COMMON 626717102 2166 29501 SH DEFINED 9,1 0 0 29501 MVC CAPITAL INC COMMON 553829102 2469 179971 SH DEFINED 15 179971 0 0 MVC CAPITAL INC COMMON 553829102 37 2716 SH DEFINED 16 2716 0 0 MVC CAPITAL INC COMMON 553829102 156 11356 SH DEFINED 17 11356 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 2444 30295 SH DEFINED 15 30295 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 193 2394 SH DEFINED 17 2394 0 0 MYERS INDUSTRIES INC COMMON 628464109 255 25661 SH DEFINED 15 25661 0 0 MYERS INDUSTRIES INC COMMON 628464109 79 7930 SH DEFINED 3 0 0 7930 MYLAN INC COMMON 628530107 2973 131208 SH DEFINED 1 131208 0 0 MYLAN INC COMMON 628530107 947 41800 SH DEFINED 11 41800 0 0 MYLAN INC COMMON 628530107 120453 5315674 SH DEFINED 15 5315674 0 0 MYLAN INC COMMON 628530107 708 31246 SH DEFINED 15,1 31246 0 0 MYLAN INC COMMON 628530107 4782 211041 SH DEFINED 16 211041 0 0 MYLAN INC COMMON 628530107 1927 85038 SH DEFINED 17 85038 0 0 MYLAN INC COMMON 628530107 902 39815 SH DEFINED 18 39815 0 0 MYLAN INC COMMON 628530107 220 9708 SH DEFINED 3 9527 0 181 MYLAN INC COMMON 628530107 204 9000 SH DEFINED 5 9000 0 0 MYLAN LABORATORIES (MYL)CVT1.2 CONVERT 628530AG2 60518 54954000 SH DEFINED 1 54954000 0 0 MYR GROUP INC/DELAWARE COMMON 55405W104 1528 63887 SH DEFINED 15 63887 0 0 MYREXIS INC COMMON 62856H107 0 75 SH DEFINED 14 0 0 75 MYRIAD GENETICS INC COMMON 62855J104 2163 107350 SH DEFINED 1 107350 0 0 MYRIAD GENETICS INC COMMON 62855J104 6 300 SH DEFINED 14 0 0 300 MYRIAD GENETICS INC COMMON 62855J104 6983 346544 SH DEFINED 15 346544 0 0 MYRIAD GENETICS INC COMMON 62855J104 398 19769 SH DEFINED 17 19769 0 0 MYRIAD GENETICS INC COMMON 62855J104 206 10225 SH DEFINED 3 10225 0 0 N B T BANCORP INC COMMON 628778102 59 2600 SH DEFINED 1 2600 0 0 N B T BANCORP INC COMMON 628778102 2107 92443 SH DEFINED 15 92443 0 0 N B T BANCORP INC COMMON 628778102 11 500 SH DEFINED 3,1 500 0 0 NABI BIOPHARMACEUTICALS COMMON 629519109 8 1344 SH DEFINED 15 1344 0 0 NABORS INDS LTD COMMON G6359F103 3622 119229 SH DEFINED 1 116629 0 1000 NABORS INDS LTD COMMON G6359F103 838 27576 SH DEFINED 11 27576 0 0 NABORS INDS LTD COMMON G6359F103 50 1650 SH DEFINED 14 0 0 1650 NABORS INDS LTD COMMON G6359F103 16705 549877 SH DEFINED 15 549877 0 0 NABORS INDS LTD COMMON G6359F103 58 1898 SH DEFINED 16 1898 0 0 NABORS INDS LTD COMMON G6359F103 1689 55611 SH DEFINED 17 55611 0 0 NABORS INDS LTD COMMON G6359F103 519 17080 SH DEFINED 18 17080 0 0 NABORS INDS LTD COMMON G6359F103 17 551 SH DEFINED 3 115 0 436 NABORS INDS LTD COMMON G6359F103 255 8400 SH DEFINED 5 8400 0 0 NABORS INDUSTRIES INC (NBR) CV CONVERT 629568AP1 3 3000 SH DEFINED 3 3000 0 0 NACCO INDUSTRIES COMMON 629579103 1671 15100 SH DEFINED 1 15100 0 0 NACCO INDUSTRIES COMMON 629579103 1991 17990 SH DEFINED 15 17990 0 0 NACCO INDUSTRIES COMMON 629579103 697 6300 SH DEFINED 3,1 6300 0 0 NALCO HOLDING CO COMMON 62985Q101 32674 1196394 SH DEFINED 1 1196394 0 0 NALCO HOLDING CO COMMON 62985Q101 15383 563277 SH DEFINED 14 48444 0 514833 NALCO HOLDING CO COMMON 62985Q101 62812 2299956 SH DEFINED 15 2299956 0 0 NALCO HOLDING CO COMMON 62985Q101 439 16071 SH DEFINED 16 16071 0 0 NALCO HOLDING CO COMMON 62985Q101 1411 51670 SH DEFINED 17 51670 0 0 NALCO HOLDING CO COMMON 62985Q101 14991 548906 SH DEFINED 3 449502 0 99404 NAM TAI ELECTRONICS INC COMMON 629865205 595 92321 SH DEFINED 15 92321 0 0 NANOSPHERE INC COMMON 63009F105 2569 790599 SH DEFINED 15 790599 0 0 NARA BANCORP INC COMMON 63080P105 368 38272 SH DEFINED 15 38272 0 0 NASDAQ OMX GROUP COMMON 631103108 29820 1154021 SH DEFINED 1 975321 0 152800 NASDAQ OMX GROUP COMMON 631103108 4274 165400 SH DEFINED 1,5 0 0 165400 NASDAQ OMX GROUP COMMON 631103108 240 9300 SH DEFINED 1,9 0 0 9300 NASDAQ OMX GROUP COMMON 631103108 323 12500 SH DEFINED 11 12500 0 0 NASDAQ OMX GROUP COMMON 631103108 132 5100 SH DEFINED 13 5100 0 0 NASDAQ OMX GROUP COMMON 631103108 16 630 SH DEFINED 14 0 0 630 NASDAQ OMX GROUP COMMON 631103108 654 25314 SH DEFINED 15 25314 0 0 NASDAQ OMX GROUP COMMON 631103108 26 1007 SH DEFINED 16 1007 0 0 NASDAQ OMX GROUP COMMON 631103108 840 32506 SH DEFINED 17 32506 0 0 NASDAQ OMX GROUP COMMON 631103108 60 2313 SH DEFINED 18 2313 0 0 NASDAQ OMX GROUP COMMON 631103108 4 151 SH DEFINED 3 0 0 151 NASDAQ OMX GROUP COMMON 631103108 1308 50600 SH DEFINED 3,1 50600 0 0 NASDAQ OMX GROUP COMMON 631103108 519 20100 SH DEFINED 5 20100 0 0 NASDAQ OMX GROUP COMMON 631103108 5199 201200 SH DEFINED 6 201200 0 0 NASDAQ OMX GROUP COMMON 631103108 2509 97100 SH DEFINED 6,1 97100 0 0 NASDAQ OMX GROUP COMMON 631103108 276 10700 SH DEFINED 7,1 0 0 10700 NASDAQ OMX GROUP COMMON 631103108 951 36800 SH DEFINED 8,1 36800 0 0 NASDAQ OMX GROUP 2.5 08-15-13 CONVERT 631103AA6 19800 20000000 SH DEFINED 1 0 0 16875000 NASDAQ PREMIUM INCOME & GROW C COMMON 63110R105 916 62501 SH DEFINED 15 62501 0 0 NASDAQ PREMIUM INCOME & GROW C COMMON 63110R105 5003 341472 SH DEFINED 17 341472 0 0 NASDAQ PREMIUM INCOME & GROW C COMMON 63110R105 703 48002 SH DEFINED 18 48002 0 0 NASH FINCH CO COMMON 631158102 421 11100 SH DEFINED 1 11100 0 0 NASH FINCH CO COMMON 631158102 831 21916 SH DEFINED 15 21916 0 0 NASH FINCH CO COMMON 631158102 10 269 SH DEFINED 16 269 0 0 NASH FINCH CO COMMON 631158102 125 3300 SH DEFINED 3,1 3300 0 0 NATIONAL BANK GREECE SA PFD 9 PREFERRED 633643507 19855 1033596 SH DEFINED 15 1033596 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 100 7278 SH DEFINED 15 7278 0 0 NATIONAL BK GREECE SA ADR COMMON 633643408 5650 3192220 SH DEFINED 1 3192220 0 0 NATIONAL BK GREECE SA ADR COMMON 633643408 245 138352 SH DEFINED 15 138352 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 35463 1899462 SH DEFINED 1 1899462 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 240 12864 SH DEFINED 15 12864 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 302 16155 SH DEFINED 9,1 0 0 16155 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 35 2400 SH DEFINED 1 2400 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 1202 81487 SH DEFINED 15 81487 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 2884 38978 SH DEFINED 15 38978 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 21 286 SH DEFINED 16 286 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 377 5100 SH DEFINED 3 5100 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 13456 280104 SH DEFINED 1 280104 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 24 500 SH DEFINED 14 0 0 500 NATIONAL GRID PLC-SP ADR COMMON 636274300 20702 430935 SH DEFINED 15 430935 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 619 12883 SH DEFINED 17 12883 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 170 3537 SH DEFINED 3 2908 0 629 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 2712 56600 SH DEFINED 1 56600 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 394 8232 SH DEFINED 15 8232 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 872 18200 SH DEFINED 3,1 18200 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 176 3792 SH DEFINED 15 3792 0 0 NATIONAL INSTRS CORP COMMON 636518102 450 13722 SH DEFINED 15 13722 0 0 NATIONAL INSTRS CORP COMMON 636518102 594 18119 SH DEFINED 3 11182 0 6937 NATIONAL OILWELL VARCO INC COMMON 637071101 303149 3824255 SH DEFINED 1 3749955 0 59900 NATIONAL OILWELL VARCO INC COMMON 637071101 6817 86000 SH DEFINED 1,5 0 0 86000 NATIONAL OILWELL VARCO INC COMMON 637071101 262 3300 SH DEFINED 1,9 0 0 3300 NATIONAL OILWELL VARCO INC COMMON 637071101 3212 40514 SH DEFINED 11 40514 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 40 500 SH DEFINED 13 500 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 141 1780 SH DEFINED 14 400 0 1380 NATIONAL OILWELL VARCO INC COMMON 637071101 32395 408666 SH DEFINED 15 408666 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1240 15648 SH DEFINED 16 15648 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 3211 40501 SH DEFINED 17 40501 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 375 4727 SH DEFINED 18 4727 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 384 4842 SH DEFINED 3 4252 0 590 NATIONAL OILWELL VARCO INC COMMON 637071101 1419 17900 SH DEFINED 3,1 17900 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1476 18620 SH DEFINED 5 18620 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1574 19858 SH DEFINED 6 19858 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 5089 64200 SH DEFINED 6,1 64200 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 301 3800 SH DEFINED 7,1 0 0 3800 NATIONAL OILWELL VARCO INC COMMON 637071101 1966 24800 SH DEFINED 8,1 24800 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 25796 325424 SH DEFINED 9,1 0 0 325424 NATIONAL PENN BANCSHARES INC COMMON 637138108 1144 147768 SH DEFINED 15 147768 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 91 11720 SH DEFINED 3 0 0 11720 NATIONAL PRESTO INDS INC COMMON 637215104 469 4160 SH DEFINED 15 4160 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 102302 3915100 SH DEFINED 1 314400 0 3600700 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 1849 70756 SH DEFINED 15 70756 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 199 7612 SH DEFINED 15,1 7612 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 9 349 SH DEFINED 16 349 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 118 4515 SH DEFINED 3 400 0 4115 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 3471 242082 SH DEFINED 1 232982 0 900 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 288 20100 SH DEFINED 1,5 0 0 20100 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 333 23234 SH DEFINED 11 23234 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 1403 97873 SH DEFINED 15 97873 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 13 912 SH DEFINED 16 912 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 1019 71041 SH DEFINED 17 71041 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 4 278 SH DEFINED 3 0 0 278 NATIONAL WESTERN LIFE INS - CL COMMON 638522102 371 2288 SH DEFINED 15 2288 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 283977 6677092 SH DEFINED 1 2227756 0 4365633 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 1641 38590 SH DEFINED 11,1 38590 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 26 600 SH DEFINED 14 600 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 226 5308 SH DEFINED 15 5308 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 487 11440 SH DEFINED 15,1 11440 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 13 310 SH DEFINED 16 310 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 1701 39987 SH DEFINED 17 39987 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 408 9599 SH DEFINED 18 9599 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 2370 55735 SH DEFINED 18,1 55735 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 259 6100 SH DEFINED 2,1 6100 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 8665 203741 SH DEFINED 3,1 203741 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 1517 35670 SH DEFINED 6,1 0 35670 0 NATL WESTMINSTER BK PLC PFD 8. PREFERRED 638539882 1148 47747 SH DEFINED 17 47747 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 75 4245 SH DEFINED 15 4245 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 20 1145 SH DEFINED 17 1145 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 70 3925 SH DEFINED 3 0 0 3925 NATURAL RESOURCE PARTNERS LP COMMON 63900P103 2685 76574 SH DEFINED 14 0 0 76574 NATUS MEDICAL INC COMMON 639050103 1140 67861 SH DEFINED 15 67861 0 0 NAUTILUS INC COMMON 63910B102 104 35840 SH DEFINED 15 35840 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 10 1000 SH DEFINED 1 1000 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 641 64209 SH DEFINED 15 64209 0 0 NAVIGATORS GROUP INC COMMON 638904102 734 14258 SH DEFINED 15 14258 0 0 NAVIOS MARITIME HOLDINGS INC COMMON Y62196103 404 70875 SH DEFINED 15 70875 0 0 NAVIOS MARITIME PARTNERS LP COMMON Y62267102 1017 50000 SH DEFINED 3 50000 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 151763 2188990 SH DEFINED 1 2187290 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 807 11638 SH DEFINED 15 11638 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 51 732 SH DEFINED 16 732 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 562 8100 SH DEFINED 3 0 0 8100 NAVISTAR INTL CORP 3.0 10-15-1 CONVERT 63934EAL2 14177 9389000 SH DEFINED 1 9389000 0 0 NCI BUILDING SYSTEMS INC COMMON 628852204 495 39046 SH DEFINED 15 39046 0 0 NCI BUILDING SYSTEMS INC COMMON 628852204 908 71673 SH DEFINED 17 71673 0 0 NCI INC-CLASS A COMMON 62886K104 111 4556 SH DEFINED 1,2 4556 0 0 NCI INC-CLASS A COMMON 62886K104 2 71 SH DEFINED 11,2 71 0 0 NCI INC-CLASS A COMMON 62886K104 656 26927 SH DEFINED 15 26927 0 0 NCI INC-CLASS A COMMON 62886K104 29 1175 SH DEFINED 2 1175 0 0 NCR CORPORATION COMMON 62886E108 4 232 SH DEFINED 14 0 0 232 NCR CORPORATION COMMON 62886E108 1394 73979 SH DEFINED 15 73979 0 0 NCR CORPORATION COMMON 62886E108 18 962 SH DEFINED 16 962 0 0 NCR CORPORATION COMMON 62886E108 133 7078 SH DEFINED 3 538 0 6540 NEENAH PAPER INC COMMON 640079109 599 27242 SH DEFINED 15 27242 0 0 NEENAH PAPER INC COMMON 640079109 45 2056 SH DEFINED 17 2056 0 0 NEKTAR THERAPEUTICS COMMON 640268108 778 82200 SH DEFINED 2 82200 0 0 NEKTAR THERAPEUTICS CVT 3.25 0 CONVERT 640268AH1 4030 4000000 SH DEFINED 1 4000000 0 0 NELNET INC- CL A COMMON 64031N108 274 12560 SH DEFINED 15 12560 0 0 NEOGEN CORP COMMON 640491106 7812 188788 SH DEFINED 15 188788 0 0 NEOGEN CORP COMMON 640491106 246 5950 SH DEFINED 3 0 0 5950 NESS TECHNOLOGIES INC COMMON 64104X108 17962 2806621 SH DEFINED 1 2806621 0 0 NESS TECHNOLOGIES INC COMMON 64104X108 194 30349 SH DEFINED 15 30349 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 14 1600 SH DEFINED 1 1600 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 220 25626 SH DEFINED 15 25626 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 64 7450 SH DEFINED 3 0 0 7450 NET SERVICOS DE COM-PR ADR COMMON 64109T201 53 6183 SH DEFINED 17 6183 0 0 NETAPP INC COMMON 64110D104 48447 1006211 SH DEFINED 1 1006211 0 0 NETAPP INC COMMON 64110D104 1664 34564 SH DEFINED 11 34564 0 0 NETAPP INC COMMON 64110D104 811 16841 SH DEFINED 12,1 16841 0 0 NETAPP INC COMMON 64110D104 508 10550 SH DEFINED 14 7500 0 3050 NETAPP INC COMMON 64110D104 205422 4266515 SH DEFINED 15 4266515 0 0 NETAPP INC COMMON 64110D104 807 16764 SH DEFINED 15,1 16764 0 0 NETAPP INC COMMON 64110D104 8637 179389 SH DEFINED 16 179389 0 0 NETAPP INC COMMON 64110D104 3602 74805 SH DEFINED 17 74805 0 0 NETAPP INC COMMON 64110D104 8 166 SH DEFINED 3 0 0 166 NETAPP INC COMMON 64110D104 496 10300 SH DEFINED 5 10300 0 0 NETAPP INC 1.75 06-01-13 CONVERT 64110DAB0 3418 2155000 SH DEFINED 1 2155000 0 0 NETEASE.COM INC ADR COMMON 64110W102 45609 921199 SH DEFINED 1 921199 0 0 NETEASE.COM INC ADR COMMON 64110W102 14863 300212 SH DEFINED 15 300212 0 0 NETEASE.COM INC ADR COMMON 64110W102 63 1265 SH DEFINED 15,1 1265 0 0 NETEASE.COM INC ADR COMMON 64110W102 642 12974 SH DEFINED 2,4 12974 0 0 NETEASE.COM INC ADR COMMON 64110W102 70 1415 SH DEFINED 3 125 0 1290 NETEASE.COM INC ADR COMMON 64110W102 8417 170000 SH DEFINED 4,9 170000 0 0 NETEASE.COM INC ADR COMMON 64110W102 8466 171002 SH DEFINED 6 171002 0 0 NETEASE.COM INC ADR COMMON 64110W102 41 824 SH DEFINED 6,1 0 824 0 NETEASE.COM INC ADR COMMON 64110W102 2939 59364 SH DEFINED 6,12 59364 0 0 NETEASE.COM INC ADR COMMON 64110W102 5242 105881 SH DEFINED 6,4 105881 0 0 NETFLIX.COM INC COMMON 64110L106 126971 533986 SH DEFINED 1 533986 0 0 NETFLIX.COM INC COMMON 64110L106 119 500 SH DEFINED 1,5 0 0 500 NETFLIX.COM INC COMMON 64110L106 1022 4300 SH DEFINED 11 4300 0 0 NETFLIX.COM INC COMMON 64110L106 2331 9803 SH DEFINED 12,1 9803 0 0 NETFLIX.COM INC COMMON 64110L106 89 375 SH DEFINED 14 0 0 375 NETFLIX.COM INC COMMON 64110L106 146477 616020 SH DEFINED 15 616020 0 0 NETFLIX.COM INC COMMON 64110L106 904 3803 SH DEFINED 15,1 3803 0 0 NETFLIX.COM INC COMMON 64110L106 5687 23916 SH DEFINED 16 23916 0 0 NETFLIX.COM INC COMMON 64110L106 1056 4442 SH DEFINED 17 4442 0 0 NETFLIX.COM INC COMMON 64110L106 325 1367 SH DEFINED 3 133 0 1234 NETFLIX.COM INC COMMON 64110L106 357 1500 SH DEFINED 5 1500 0 0 NETFLIX.COM INC COMMON 64110L106 708 2976 SH DEFINED 9,1 0 0 2976 NETGEAR INC COMMON 64111Q104 28305 872525 SH DEFINED 1 872525 0 0 NETGEAR INC COMMON 64111Q104 6562 202295 SH DEFINED 15 202295 0 0 NETLOGIC MICROSYSTEMS INC COMMON 64118B100 12000 285579 SH DEFINED 1 285579 0 0 NETLOGIC MICROSYSTEMS INC COMMON 64118B100 1429 34000 SH DEFINED 10 34000 0 0 NETLOGIC MICROSYSTEMS INC COMMON 64118B100 121 2891 SH DEFINED 14 2891 0 0 NETLOGIC MICROSYSTEMS INC COMMON 64118B100 162 3844 SH DEFINED 15 3844 0 0 NETLOGIC MICROSYSTEMS INC COMMON 64118B100 86 2036 SH DEFINED 15,1 2036 0 0 NETLOGIC MICROSYSTEMS INC COMMON 64118B100 56 1331 SH DEFINED 3 0 0 1331 NETSCOUT SYSTEMS INC COMMON 64115T104 11821 432677 SH DEFINED 1 432677 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 8224 301007 SH DEFINED 15 301007 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 114 4168 SH DEFINED 17 4168 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 90069 3296806 SH DEFINED 3 2420303 0 876503 NETSUITE INC COMMON 64118Q107 49 1700 SH DEFINED 14 0 0 1700 NETWORK EQUIPMENT TECH INC COMMON 641208103 118 31326 SH DEFINED 15 31326 0 0 NEUBERGER BERMAN CA INT MUNI C COMMON 64123C101 1253 89412 SH DEFINED 17 89412 0 0 NEUBERGER BERMAN HIGH YIELD CE COMMON 64128C106 3676 254880 SH DEFINED 17 254880 0 0 NEUBERGER BERMAN INTMD MUNI CF COMMON 64124P101 2089 149644 SH DEFINED 17 149644 0 0 NEUBERGER BERMAN NY INTMD MU C COMMON 64124K102 720 53985 SH DEFINED 17 53985 0 0 NEUBERGER BERMAN REAL ESTATE C COMMON 64190A103 50 12092 SH DEFINED 1 12092 0 0 NEUBERGER BERMAN REAL ESTATE C COMMON 64190A103 2559 619715 SH DEFINED 17 619715 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 166 21887 SH DEFINED 17 21887 0 0 NEUSTAR INC- CLASS A COMMON 64126X201 2841 111069 SH DEFINED 15 111069 0 0 NEUTRAL TANDEM INC COMMON 64128B108 199 13500 SH DEFINED 1 13500 0 0 NEUTRAL TANDEM INC COMMON 64128B108 1934 131141 SH DEFINED 15 131141 0 0 NEVSUN RESOURCES LTD COMMON 64156L101 167 29541 SH DEFINED 15 29541 0 0 NEW AMERICA HIGH INCOME FUND C COMMON 641876800 576 56403 PRN DEFINED 15 56403 0 0 NEW AMERICA HIGH INCOME FUND C COMMON 641876800 4880 478002 PRN DEFINED 17 478002 0 0 NEW AMERICA HIGH INCOME FUND C COMMON 641876800 2025 198315 PRN DEFINED 18 198315 0 0 NEW ENERGY SYSTEMS GROUP COMMON 643847106 282 57009 SH DEFINED 15 57009 0 0 NEW ENGLAND REALTY ASSOCIATES COMMON 644206104 469 6994 SH DEFINED 3 0 0 6994 NEW GOLD INC COMMON 644535106 8115 691252 SH DEFINED 1 691252 0 0 NEW GOLD INC COMMON 644535106 765 65163 SH DEFINED 15 65163 0 0 NEW GOLD INC COMMON 644535106 1967 167561 SH DEFINED 2,1 167561 0 0 NEW GOLD INC COMMON 644535106 222 18912 SH DEFINED 9,1 0 0 18912 NEW JERSEY RES COMMON 646025106 7104 165400 SH DEFINED 15 165400 0 0 NEW JERSEY RES COMMON 646025106 13 303 SH DEFINED 16 303 0 0 NEW JERSEY RES COMMON 646025106 977 22755 SH DEFINED 17 22755 0 0 NEW JERSEY RES COMMON 646025106 227 5275 SH DEFINED 3 0 0 5275 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 6384 63791 SH DEFINED 15 63791 0 0 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 202 2023 SH DEFINED 17 2023 0 0 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 59 586 SH DEFINED 18 586 0 0 NEW YORK AND COMPANY COMMON 649295102 150 21349 SH DEFINED 15 21349 0 0 NEW YORK AND COMPANY COMMON 649295102 88 12616 SH DEFINED 17 12616 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 76 4400 SH DEFINED 1 3500 0 900 NEW YORK COMMUNITY BANCORP COMMON 649445103 691 40063 SH DEFINED 11 40063 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 1676 97100 SH DEFINED 14 3575 0 93525 NEW YORK COMMUNITY BANCORP COMMON 649445103 949 54986 SH DEFINED 15 54986 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 46 2658 SH DEFINED 16 2658 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 944 54697 SH DEFINED 17 54697 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 75 4341 SH DEFINED 3 0 0 4341 NEW YORK COMMUNITY BANCORP COMMON 649445103 104 6000 SH DEFINED 5 6000 0 0 NEW YORK MORTGAGE TRUST INC COMMON 649604501 63 8893 SH DEFINED 15 8893 0 0 NEW YORK TIMES CO COMMON 650111107 0 10 SH DEFINED 14 10 0 0 NEW YORK TIMES CO COMMON 650111107 252 26629 SH DEFINED 15 26629 0 0 NEW YORK TIMES CO COMMON 650111107 15 1596 SH DEFINED 16 1596 0 0 NEWALLIANCE BANCSHARES INC COMMON 650203102 601 40470 SH DEFINED 15 40470 0 0 NEWALLIANCE BANCSHARES INC COMMON 650203102 533 35923 SH DEFINED 17 35923 0 0 NEWCASTLE INVESTMENT CORP COMMON 65105M108 1026 169800 SH DEFINED 1 169800 0 0 NEWCASTLE INVESTMENT CORP COMMON 65105M108 481 79625 SH DEFINED 15 79625 0 0 NEWCASTLE INVESTMENT CORP COMMON 65105M108 463 76700 SH DEFINED 3,1 76700 0 0 NEWELL FINANCIAL TRUST I CVT P CONVERT 651195307 48 1000 SH DEFINED 14 1000 0 0 NEWELL RUBBERMAID INC COMMON 651229106 64873 3391188 SH DEFINED 1 3391188 0 0 NEWELL RUBBERMAID INC COMMON 651229106 534 27933 SH DEFINED 11 27933 0 0 NEWELL RUBBERMAID INC COMMON 651229106 11 600 SH DEFINED 14 0 0 600 NEWELL RUBBERMAID INC COMMON 651229106 1186 62000 SH DEFINED 15 62000 0 0 NEWELL RUBBERMAID INC COMMON 651229106 37 1945 SH DEFINED 16 1945 0 0 NEWELL RUBBERMAID INC COMMON 651229106 266 13911 SH DEFINED 17 13911 0 0 NEWELL RUBBERMAID INC COMMON 651229106 405 21186 SH DEFINED 3 0 0 21186 NEWFIELD EXPL CO COMMON 651290108 88270 1161293 SH DEFINED 1 1161293 0 0 NEWFIELD EXPL CO COMMON 651290108 979 12886 SH DEFINED 11 12886 0 0 NEWFIELD EXPL CO COMMON 651290108 27006 355295 SH DEFINED 14 341270 0 14025 NEWFIELD EXPL CO COMMON 651290108 590 7768 SH DEFINED 15 7768 0 0 NEWFIELD EXPL CO COMMON 651290108 29 378 SH DEFINED 16 378 0 0 NEWFIELD EXPL CO COMMON 651290108 1112 14625 SH DEFINED 17 14625 0 0 NEWFIELD EXPL CO COMMON 651290108 8560 112620 SH DEFINED 3 109448 0 3172 NEWFIELD EXPL CO COMMON 651290108 281 3700 SH DEFINED 5 3700 0 0 NEWFIELD EXPL CO COMMON 651290108 9287 122175 SH DEFINED 9,1 0 0 122175 NEWMARKET CORP COMMON 651587107 4397 27790 SH DEFINED 15 27790 0 0 NEWMONT MINING CORP 1.25 07-15 CONVERT 651639AH9 1319 1000000 SH DEFINED 1 1000000 0 0 NEWMONT MINING CORP 1.625 07-1 CONVERT 651639AJ5 41826 30925000 SH DEFINED 1 0 0 26250000 NEWMONT MINING CORP 3.0 02-15- CONVERT 651639AK2 2083 1700000 SH DEFINED 1 1700000 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 60385 1106349 SH DEFINED 1 911399 0 132250 NEWMONT MINING CORP HLDG CO COMMON 651639106 442 8100 SH DEFINED 1,5 0 0 8100 NEWMONT MINING CORP HLDG CO COMMON 651639106 453 8300 SH DEFINED 1,9 0 0 8300 NEWMONT MINING CORP HLDG CO COMMON 651639106 2605 47729 SH DEFINED 11 47729 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 194 3550 SH DEFINED 14 0 0 3550 NEWMONT MINING CORP HLDG CO COMMON 651639106 10582 193877 SH DEFINED 15 193877 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 176 3233 SH DEFINED 15,1 3233 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 88 1615 SH DEFINED 16 1615 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 1139 20874 SH DEFINED 17 20874 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 80 1461 SH DEFINED 18 1461 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 136 2500 SH DEFINED 3 1943 0 557 NEWMONT MINING CORP HLDG CO COMMON 651639106 2451 44900 SH DEFINED 3,1 44900 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 1346 24670 SH DEFINED 5 24670 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 1965 36000 SH DEFINED 6 36000 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 3815 69900 SH DEFINED 6,1 69900 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 519 9500 SH DEFINED 7,1 0 0 9500 NEWMONT MINING CORP HLDG CO COMMON 651639106 431 7900 SH DEFINED 8,1 7900 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 650 11909 SH DEFINED 9 11909 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 675 12374 SH DEFINED 9,1 0 0 12374 NEWPARK RES INC COMMON 651718504 357 45431 SH DEFINED 15 45431 0 0 NEWPORT CORP COMMON 651824104 880 49300 SH DEFINED 1 49300 0 0 NEWPORT CORP COMMON 651824104 2502 140269 SH DEFINED 15 140269 0 0 NEWPORT CORP COMMON 651824104 315 17641 SH DEFINED 17 17641 0 0 NEWPORT CORP COMMON 651824104 573 32100 SH DEFINED 3,1 32100 0 0 NEWS AMERICA INC (NCP) CVT 0.0 CONVERT 652482AZ3 4503 6337000 SH DEFINED 1 0 0 5412000 NEWS CORP CL A COMMON 65248E104 5328 303069 SH DEFINED 1 294169 0 4200 NEWS CORP CL A COMMON 65248E104 214 12200 SH DEFINED 1,5 0 0 12200 NEWS CORP CL A COMMON 65248E104 3099 176306 SH DEFINED 11 176306 0 0 NEWS CORP CL A COMMON 65248E104 267 15160 SH DEFINED 14 0 0 15160 NEWS CORP CL A COMMON 65248E104 293420 16690572 SH DEFINED 15 16690572 0 0 NEWS CORP CL A COMMON 65248E104 12030 684282 SH DEFINED 16 684282 0 0 NEWS CORP CL A COMMON 65248E104 787 44778 SH DEFINED 17 44778 0 0 NEWS CORP CL A COMMON 65248E104 301 17148 SH DEFINED 18 17148 0 0 NEWS CORP CL A COMMON 65248E104 73 4131 SH DEFINED 3 2149 0 1982 NEWS CORP CL A COMMON 65248E104 1001 56929 SH DEFINED 5 56929 0 0 NEWS CORP CL B COMMON 65248E203 250467 13451490 SH DEFINED 1 13451490 0 0 NEWS CORP CL B COMMON 65248E203 793 42565 SH DEFINED 11 42565 0 0 NEWS CORP CL B COMMON 65248E203 796 42739 SH DEFINED 15 42739 0 0 NEWS CORP CL B COMMON 65248E203 49 2632 SH DEFINED 16 2632 0 0 NEWS CORP CL B COMMON 65248E203 0 26 SH DEFINED 3 0 0 26 NEWS CORP CL B COMMON 65248E203 216 11600 SH DEFINED 5 11600 0 0 NEWS CORP-CDI CLASS B GDR COMMON U6525C103 11 607 SH DEFINED 11 607 0 0 NEWS CORP-CDI CLASS B GDR COMMON U6525C103 28 1500 SH DEFINED 4 1500 0 0 NEWSTAR FINANCIAL INC COMMON 65251F105 215 19700 SH DEFINED 1 19700 0 0 NEWSTAR FINANCIAL INC COMMON 65251F105 1216 111315 SH DEFINED 15 111315 0 0 NEWSTAR FINANCIAL INC COMMON 65251F105 124 11313 SH DEFINED 17 11313 0 0 NEWSTAR FINANCIAL INC COMMON 65251F105 80 7300 SH DEFINED 3,1 7300 0 0 NEXEN INC COMMON 65334H102 87551 3519506 SH DEFINED 1 2729187 0 790319 NEXEN INC COMMON 65334H102 1253 50400 SH DEFINED 11 50400 0 0 NEXEN INC COMMON 65334H102 4375 175912 SH DEFINED 11,1 159819 0 16093 NEXEN INC COMMON 65334H102 50 2000 SH DEFINED 14 0 0 2000 NEXEN INC COMMON 65334H102 170 6821 SH DEFINED 15 6821 0 0 NEXEN INC COMMON 65334H102 4 178 SH DEFINED 16 178 0 0 NEXEN INC COMMON 65334H102 220 8810 SH DEFINED 17 8810 0 0 NEXEN INC COMMON 65334H102 103252 4151880 SH DEFINED 2 4151880 0 0 NEXEN INC COMMON 65334H102 2078 83571 SH DEFINED 2,1 83571 0 0 NEXEN INC COMMON 65334H102 13 520 SH DEFINED 3 361 0 159 NEXEN INC COMMON 65334H102 8273 332672 SH DEFINED 3,1 332672 0 0 NEXEN INC COMMON 65334H102 447 17992 SH DEFINED 5 17992 0 0 NEXEN INC COMMON 65334H102 432 17363 SH DEFINED 6 17363 0 0 NEXTERA ENERGY CVP CONVERT 65339F309 6585 127600 SH DEFINED 1 127600 0 0 NEXTERA ENERGY INC COMMON 65339F101 10507 190612 SH DEFINED 1 188112 0 1100 NEXTERA ENERGY INC COMMON 65339F101 176 3200 SH DEFINED 1,5 0 0 3200 NEXTERA ENERGY INC COMMON 65339F101 2102 38133 SH DEFINED 11 38133 0 0 NEXTERA ENERGY INC COMMON 65339F101 5348 97017 SH DEFINED 14 10333 0 86684 NEXTERA ENERGY INC COMMON 65339F101 9406 170651 SH DEFINED 15 170651 0 0 NEXTERA ENERGY INC COMMON 65339F101 165 2996 SH DEFINED 16 2996 0 0 NEXTERA ENERGY INC COMMON 65339F101 14342 260205 SH DEFINED 17 260205 0 0 NEXTERA ENERGY INC COMMON 65339F101 809 14675 SH DEFINED 18 14675 0 0 NEXTERA ENERGY INC COMMON 65339F101 1822 33057 SH DEFINED 3 31346 0 1711 NEXTERA ENERGY INC COMMON 65339F101 644 11676 SH DEFINED 5 11676 0 0 NEXTERA ENERGY INC PFD 7 CVT CONVERT 65339F507 10100 200000 SH DEFINED 3 200000 0 0 NFJ DVD INTEREST & PR STRAT CE COMMON 65337H109 7753 426445 SH DEFINED 15 426445 0 0 NFJ DVD INTEREST & PR STRAT CE COMMON 65337H109 24066 1323743 SH DEFINED 17 1323743 0 0 NFJ DVD INTEREST & PR STRAT CE COMMON 65337H109 5781 317986 SH DEFINED 18 317986 0 0 NGAS RESOURCES INC COMMON 62912T103 79 114297 SH DEFINED 15 114297 0 0 NGP CAPITAL RESOURCES CO COMMON 62912R107 118 12200 SH DEFINED 1 12200 0 0 NGP CAPITAL RESOURCES CO COMMON 62912R107 2417 250764 SH DEFINED 15 250764 0 0 NGP CAPITAL RESOURCES CO COMMON 62912R107 36 3724 SH DEFINED 16 3724 0 0 NGP CAPITAL RESOURCES CO COMMON 62912R107 26 2700 SH DEFINED 3,1 2700 0 0 NIC INC COMMON 62914B100 253 20320 SH DEFINED 15 20320 0 0 NIC INC COMMON 62914B100 94 7525 SH DEFINED 3 0 0 7525 NICE SYS LTD ADR COMMON 653656108 46823 1267533 SH DEFINED 1 1267533 0 0 NICE SYS LTD ADR COMMON 653656108 2193 59374 SH DEFINED 12,1 59374 0 0 NICE SYS LTD ADR COMMON 653656108 59 1609 SH DEFINED 15 1609 0 0 NICE SYS LTD ADR COMMON 653656108 90 2445 SH DEFINED 3 200 0 2245 NICOR INC COMMON 654086107 2487 46306 SH DEFINED 1 46306 0 0 NICOR INC COMMON 654086107 331 6159 SH DEFINED 15 6159 0 0 NICOR INC COMMON 654086107 18 329 SH DEFINED 16 329 0 0 NIDEC CORPORATION ADR COMMON 654090109 27278 1261105 SH DEFINED 1 1261105 0 0 NIDEC CORPORATION ADR COMMON 654090109 584 26981 SH DEFINED 15 26981 0 0 NIELSEN HOLDINGS NV COMMON N63218106 189 6906 SH DEFINED 15 6906 0 0 NIELSEN HOLDINGS NV COMMON N63218106 11 387 SH DEFINED 16 387 0 0 NIELSEN HOLDINGS NV COMMON N63218106 70 2563 SH DEFINED 17 2563 0 0 NIELSEN HOLDINGS NV 6.25 CVP CONVERT 65410B201 16107 283200 SH DEFINED 1 283200 0 0 NII HOLDINGS INC COMMON 62913F201 49433 1186290 SH DEFINED 1 1185790 0 0 NII HOLDINGS INC COMMON 62913F201 693 16642 SH DEFINED 11 16642 0 0 NII HOLDINGS INC COMMON 62913F201 200 4808 SH DEFINED 14 1156 0 3652 NII HOLDINGS INC COMMON 62913F201 78757 1890019 SH DEFINED 15 1890019 0 0 NII HOLDINGS INC COMMON 62913F201 626 15020 SH DEFINED 15,1 15020 0 0 NII HOLDINGS INC COMMON 62913F201 3284 78799 SH DEFINED 16 78799 0 0 NII HOLDINGS INC COMMON 62913F201 56 1344 SH DEFINED 17 1344 0 0 NII HOLDINGS INC COMMON 62913F201 2652 63635 SH DEFINED 3 50395 0 13240 NII HOLDINGS INC COMMON 62913F201 221 5300 SH DEFINED 5 5300 0 0 NII HOLDINGS INC 3.125 06-15-1 CONVERT 62913FAJ1 3 3000 SH DEFINED 3 3000 0 0 NIKE INC COMMON 654106103 13617 179882 SH DEFINED 1 179882 0 0 NIKE INC COMMON 654106103 91 1200 SH DEFINED 1,5 0 0 1200 NIKE INC COMMON 654106103 2703 35709 SH DEFINED 11 35709 0 0 NIKE INC COMMON 654106103 15548 205389 SH DEFINED 14 19915 0 185473 NIKE INC COMMON 654106103 5069 66967 SH DEFINED 15 66967 0 0 NIKE INC COMMON 654106103 61 806 SH DEFINED 16 806 0 0 NIKE INC COMMON 654106103 2419 31953 SH DEFINED 17 31953 0 0 NIKE INC COMMON 654106103 326 4300 SH DEFINED 2 4300 0 0 NIKE INC COMMON 654106103 13430 177405 SH DEFINED 3 124166 0 53239 NIKE INC COMMON 654106103 416 5501 SH DEFINED 4 5501 0 0 NIKE INC COMMON 654106103 915 12090 SH DEFINED 5 12090 0 0 NIKE INC COMMON 654106103 686 9067 SH DEFINED 9,1 0 0 9067 NISKA GAS STORAGE PARTNERS-U COMMON 654678101 317 14500 SH DEFINED 14 0 0 14500 NISKA GAS STORAGE PARTNERS-U COMMON 654678101 13363 611008 SH DEFINED 3 591523 0 19485 NISOURCE INC COMMON 65473P105 7878 410748 SH DEFINED 1 407848 0 2900 NISOURCE INC COMMON 65473P105 519 27085 SH DEFINED 11 27085 0 0 NISOURCE INC COMMON 65473P105 3443 179502 SH DEFINED 15 179502 0 0 NISOURCE INC COMMON 65473P105 62 3212 SH DEFINED 16 3212 0 0 NISOURCE INC COMMON 65473P105 577 30087 SH DEFINED 17 30087 0 0 NISOURCE INC COMMON 65473P105 2 85 SH DEFINED 3 3 0 82 NIVS INTELLIMEDIA TECHNOLOGY G COMMON 62914U108 254 128191 SH DEFINED 15 128191 0 0 NN INC COMMON 629337106 500 27400 SH DEFINED 1 27400 0 0 NN INC COMMON 629337106 550 30103 SH DEFINED 15 30103 0 0 NN INC COMMON 629337106 354 19400 SH DEFINED 3,1 19400 0 0 NOAH EDUCATION HOLDINGS ADR COMMON 65487R303 141 65044 SH DEFINED 15 65044 0 0 NOAH HOLDINGS LTD ADR COMMON 65487X102 1337 91405 SH DEFINED 15 91405 0 0 NOBLE CORP COMMON H5833N103 127080 2785614 SH DEFINED 1 2785614 0 0 NOBLE CORP COMMON H5833N103 1113 24405 SH DEFINED 11 24405 0 0 NOBLE CORP COMMON H5833N103 197 4325 SH DEFINED 14 1500 0 2825 NOBLE CORP COMMON H5833N103 4438 97276 SH DEFINED 15 97276 0 0 NOBLE CORP COMMON H5833N103 49 1077 SH DEFINED 16 1077 0 0 NOBLE CORP COMMON H5833N103 777 17039 SH DEFINED 17 17039 0 0 NOBLE CORP COMMON H5833N103 281 6168 SH DEFINED 3 5885 0 283 NOBLE CORP COMMON H5833N103 492 10782 SH DEFINED 5 10782 0 0 NOBLE ENERGY INC COMMON 655044105 122883 1271422 SH DEFINED 1 1268022 0 1400 NOBLE ENERGY INC COMMON 655044105 1034 10700 SH DEFINED 1,5 0 0 10700 NOBLE ENERGY INC COMMON 655044105 1632 16883 SH DEFINED 11 16883 0 0 NOBLE ENERGY INC COMMON 655044105 263 2718 SH DEFINED 14 0 0 2718 NOBLE ENERGY INC COMMON 655044105 896 9269 SH DEFINED 15 9269 0 0 NOBLE ENERGY INC COMMON 655044105 46 472 SH DEFINED 16 472 0 0 NOBLE ENERGY INC COMMON 655044105 1150 11895 SH DEFINED 17 11895 0 0 NOBLE ENERGY INC COMMON 655044105 41 427 SH DEFINED 3 158 0 269 NOBLE ENERGY INC COMMON 655044105 576 5957 SH DEFINED 5 5957 0 0 NOKIA OYJ ADR COMMON 654902204 16358 1922218 SH DEFINED 1 1922218 0 0 NOKIA OYJ ADR COMMON 654902204 48 5680 SH DEFINED 14 2200 0 3480 NOKIA OYJ ADR COMMON 654902204 814 95702 SH DEFINED 15 95702 0 0 NOKIA OYJ ADR COMMON 654902204 1537 180593 SH DEFINED 17 180593 0 0 NOKIA OYJ ADR COMMON 654902204 104 12275 SH DEFINED 2 12275 0 0 NOMURA HOLDINGS INC ADR COMMON 65535H208 3 545 SH DEFINED 1 545 0 0 NOMURA HOLDINGS INC ADR COMMON 65535H208 1019 195896 SH DEFINED 15 195896 0 0 NOMURA HOLDINGS INC ADR COMMON 65535H208 30 5832 SH DEFINED 17 5832 0 0 NORANDA ALUMINIUM HOLDING CORP COMMON 65542W107 104 6504 SH DEFINED 15 6504 0 0 NORANDA ALUMINIUM HOLDING CORP COMMON 65542W107 62 3864 SH DEFINED 17 3864 0 0 NORDIC AMERICAN TANKER SHIPPIN COMMON G65773106 598 24063 SH DEFINED 15 24063 0 0 NORDIC AMERICAN TANKER SHIPPIN COMMON G65773106 323 12990 SH DEFINED 17 12990 0 0 NORDSON CORP COMMON 655663102 707 6147 SH DEFINED 15 6147 0 0 NORDSON CORP COMMON 655663102 86 747 SH DEFINED 17 747 0 0 NORDSTROM INC COMMON 655664100 88379 1969234 SH DEFINED 1 1969234 0 0 NORDSTROM INC COMMON 655664100 754 16800 SH DEFINED 11 16800 0 0 NORDSTROM INC COMMON 655664100 24 540 SH DEFINED 14 0 0 540 NORDSTROM INC COMMON 655664100 2752 61308 SH DEFINED 15 61308 0 0 NORDSTROM INC COMMON 655664100 41 918 SH DEFINED 16 918 0 0 NORDSTROM INC COMMON 655664100 1546 34450 SH DEFINED 17 34450 0 0 NORDSTROM INC COMMON 655664100 10 223 SH DEFINED 3 87 0 136 NORDSTROM INC COMMON 655664100 112 2500 SH DEFINED 5 2500 0 0 NORDSTROM INC COMMON 655664100 696 15500 SH DEFINED 6 15500 0 0 NORDSTROM INC COMMON 655664100 388 8653 SH DEFINED 9,1 0 0 8653 NORFOLK SOUTHERN CORP COMMON 655844108 8799 127031 SH DEFINED 1 122331 0 2200 NORFOLK SOUTHERN CORP COMMON 655844108 748 10800 SH DEFINED 1,5 0 0 10800 NORFOLK SOUTHERN CORP COMMON 655844108 2441 35246 SH DEFINED 11 35246 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 11408 164694 SH DEFINED 14 19243 0 145451 NORFOLK SOUTHERN CORP COMMON 655844108 5804 83786 SH DEFINED 15 83786 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 120 1730 SH DEFINED 16 1730 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 191 2753 SH DEFINED 17 2753 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 274 3961 SH DEFINED 18 3961 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 12596 181846 SH DEFINED 3 151206 0 30640 NORFOLK SOUTHERN CORP COMMON 655844108 1004 14492 SH DEFINED 5 14492 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 898 12970 SH DEFINED 6 12970 0 0 NORTH AMER PALLADIUM LTD COMMON 656912102 14 2200 SH DEFINED 3 2200 0 0 NORTH AMERICAN ENERGY PARTNE COMMON 656844107 284 23062 SH DEFINED 15 23062 0 0 NORTH AMERICAN ENERGY PARTNE COMMON 656844107 74 6037 SH DEFINED 17 6037 0 0 NORTH EUROPEAN OIL RTY TRUST COMMON 659310106 18 600 SH DEFINED 14 600 0 0 NORTHEAST UTILS COMMON 664397106 15690 453456 SH DEFINED 1 453456 0 0 NORTHEAST UTILS COMMON 664397106 592 17100 SH DEFINED 11 17100 0 0 NORTHEAST UTILS COMMON 664397106 11644 336536 SH DEFINED 14 27651 0 308885 NORTHEAST UTILS COMMON 664397106 5159 149115 SH DEFINED 15 149115 0 0 NORTHEAST UTILS COMMON 664397106 41 1194 SH DEFINED 16 1194 0 0 NORTHEAST UTILS COMMON 664397106 5038 145600 SH DEFINED 17 145600 0 0 NORTHEAST UTILS COMMON 664397106 1280 36995 SH DEFINED 18 36995 0 0 NORTHEAST UTILS COMMON 664397106 10851 313601 SH DEFINED 3 254519 0 59082 NORTHERN DYNASTY MINERALS COMMON 66510M204 4566 304177 SH DEFINED 1 304177 0 0 NORTHERN TRUST CORP COMMON 665859104 227897 4490572 SH DEFINED 1 4430668 0 0 NORTHERN TRUST CORP COMMON 665859104 1072 21122 SH DEFINED 11 21122 0 0 NORTHERN TRUST CORP COMMON 665859104 263 5183 SH DEFINED 14 1600 0 3583 NORTHERN TRUST CORP COMMON 665859104 1477 29110 SH DEFINED 15 29110 0 0 NORTHERN TRUST CORP COMMON 665859104 59 1163 SH DEFINED 16 1163 0 0 NORTHERN TRUST CORP COMMON 665859104 2954 58204 SH DEFINED 17 58204 0 0 NORTHERN TRUST CORP COMMON 665859104 355 7000 SH DEFINED 2 7000 0 0 NORTHERN TRUST CORP COMMON 665859104 517 10183 SH DEFINED 3 3000 0 7183 NORTHERN TRUST CORP COMMON 665859104 326 6427 SH DEFINED 5 6427 0 0 NORTHFIELD BANCORP INC/NJ COMMON 66611L105 69 5014 SH DEFINED 15 5014 0 0 NORTHGATE MINERALS CORP COMMON 666416102 151 55489 SH DEFINED 15 55489 0 0 NORTHRIM BANCORP INC COMMON 666762109 108 5700 SH DEFINED 1 5700 0 0 NORTHRIM BANCORP INC COMMON 666762109 42 2200 SH DEFINED 3,1 2200 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 108487 1729980 SH DEFINED 1 1668503 0 1800 NORTHROP GRUMMAN CORP COMMON 666807102 1482 23628 SH DEFINED 1,12 23628 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 690 11000 SH DEFINED 1,5 0 0 11000 NORTHROP GRUMMAN CORP COMMON 666807102 1835 29264 SH DEFINED 11 29264 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 117 1866 SH DEFINED 13 1866 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 13908 221786 SH DEFINED 15 221786 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 152 2421 SH DEFINED 16 2421 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1181 18839 SH DEFINED 17 18839 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 268 4275 SH DEFINED 3 3659 0 616 NORTHROP GRUMMAN CORP COMMON 666807102 459 7321 SH DEFINED 5 7321 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 6018 95960 SH DEFINED 6 95960 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 546 8700 SH DEFINED 6,1 0 8700 0 NORTHROP GRUMMAN CORP COMMON 666807102 163 2600 SH DEFINED 8,1 2600 0 0 NORTHSTAR REALTY FINANCE COR COMMON 66704R100 888 165992 SH DEFINED 15 165992 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 2968 236645 SH DEFINED 1,2 236645 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 47 3742 SH DEFINED 11,2 3742 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 586 46752 SH DEFINED 15 46752 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 766 61073 SH DEFINED 2 61073 0 0 NORTHWEST NATURAL GAS CO COMMON 667655104 6270 135922 SH DEFINED 15 135922 0 0 NORTHWEST PIPE CO COMMON 667746101 19407 846338 SH DEFINED 15 846338 0 0 NORTHWESTERN CORP COMMON 668074305 721 23800 SH DEFINED 1 23800 0 0 NORTHWESTERN CORP COMMON 668074305 5322 175655 SH DEFINED 15 175655 0 0 NORTHWESTERN CORP COMMON 668074305 10 320 SH DEFINED 16 320 0 0 NORTHWESTERN CORP COMMON 668074305 164 5400 SH DEFINED 3,1 5400 0 0 NOVA MEASURING INSTRUMENTS LTD COMMON M7516K103 331 33868 SH DEFINED 15 33868 0 0 NOVABAY PHARMACEUTICALS INC COMMON 66987P102 43 19000 SH DEFINED 3 0 0 19000 NOVAGOLD RESOURCES INC COMMON 66987E206 454 35070 SH DEFINED 15 35070 0 0 NOVAMED INC COMMON 66986W207 66 4995 SH DEFINED 15 4995 0 0 NOVARTIS ADR COMMON 66987V109 44539 819485 SH DEFINED 1 819485 0 0 NOVARTIS ADR COMMON 66987V109 5239 96385 SH DEFINED 14 5395 0 90990 NOVARTIS ADR COMMON 66987V109 13001 239214 SH DEFINED 15 239214 0 0 NOVARTIS ADR COMMON 66987V109 7984 146898 SH DEFINED 17 146898 0 0 NOVARTIS ADR COMMON 66987V109 346 6363 SH DEFINED 18 6363 0 0 NOVARTIS ADR COMMON 66987V109 4190 77100 SH DEFINED 2 77100 0 0 NOVARTIS ADR COMMON 66987V109 1042 19169 SH DEFINED 3 16853 0 2316 NOVATEL WIRELESS INC COMMON 66987M604 311 56921 SH DEFINED 15 56921 0 0 NOVATEL WIRELESS INC COMMON 66987M604 39 7192 SH DEFINED 18 7192 0 0 NOVELL INC COMMON 670006105 2479 418035 SH DEFINED 1 418035 0 0 NOVELL INC COMMON 670006105 0 33 SH DEFINED 14 0 0 33 NOVELL INC COMMON 670006105 695 117275 SH DEFINED 15 117275 0 0 NOVELL INC COMMON 670006105 730 123024 SH DEFINED 17 123024 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 118134 3181645 SH DEFINED 1 3081945 0 60700 NOVELLUS SYSTEMS INC COMMON 670008101 839 22600 SH DEFINED 1,5 0 0 22600 NOVELLUS SYSTEMS INC COMMON 670008101 104 2800 SH DEFINED 1,9 0 0 2800 NOVELLUS SYSTEMS INC COMMON 670008101 936 25207 SH DEFINED 12,1 25207 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 3323 89500 SH DEFINED 15 89500 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 63 1701 SH DEFINED 15,1 1701 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 127 3428 SH DEFINED 16 3428 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 814 21933 SH DEFINED 17 21933 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 568 15300 SH DEFINED 3,1 15300 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 104 2800 SH DEFINED 5 2800 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 475 12800 SH DEFINED 6 12800 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 1600 43100 SH DEFINED 6,1 43100 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 115 3100 SH DEFINED 7,1 0 0 3100 NOVELLUS SYSTEMS INC COMMON 670008101 323 8700 SH DEFINED 8,1 8700 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 26791 213934 SH DEFINED 1 213934 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 69 550 SH DEFINED 14 0 0 550 NOVO-NORDISK A-S ADR COMMON 670100205 4132 32993 SH DEFINED 15 32993 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 176 1405 SH DEFINED 17 1405 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 133 1065 SH DEFINED 18 1065 0 0 NOVO-NORDISK A-S ADR COMMON 670100205 1152 9200 SH DEFINED 3 150 0 9050 NPS PHARMACEUTICALS INC COMMON 62936P103 150 15700 SH DEFINED 1 15700 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 156 16300 SH DEFINED 3,1 16300 0 0 NRG ENERGY INC COMMON 629377508 14477 672116 SH DEFINED 1 672116 0 0 NRG ENERGY INC COMMON 629377508 517 24000 SH DEFINED 11 24000 0 0 NRG ENERGY INC COMMON 629377508 1300 60348 SH DEFINED 15 60348 0 0 NRG ENERGY INC COMMON 629377508 77 3573 SH DEFINED 16 3573 0 0 NRG ENERGY INC COMMON 629377508 371 17221 SH DEFINED 17 17221 0 0 NRG ENERGY INC COMMON 629377508 5 226 SH DEFINED 3 0 0 226 NRG ENERGY INC COMMON 629377508 80 3700 SH DEFINED 5 3700 0 0 NSTAR COMMON 67019E107 463 10000 SH DEFINED 11 10000 0 0 NSTAR COMMON 67019E107 4816 104078 SH DEFINED 15 104078 0 0 NSTAR COMMON 67019E107 29 628 SH DEFINED 16 628 0 0 NSTAR COMMON 67019E107 13149 284172 SH DEFINED 17 284172 0 0 NSTAR COMMON 67019E107 136 2937 SH DEFINED 18 2937 0 0 NSTAR COMMON 67019E107 753 16278 SH DEFINED 3 16278 0 0 NTELOS HOLDINGS CORP COMMON 67020Q107 1729 93970 SH DEFINED 15 93970 0 0 NTT ADR COMMON 654624105 15063 669781 SH DEFINED 1 669781 0 0 NTT ADR COMMON 654624105 27 1220 SH DEFINED 14 0 0 1220 NTT ADR COMMON 654624105 1034 45972 SH DEFINED 15 45972 0 0 NTT ADR COMMON 654624105 328 14564 SH DEFINED 17 14564 0 0 NTT DOCOMO INC COMMON 62942M201 8604 489138 SH DEFINED 1 489138 0 0 NTT DOCOMO INC COMMON 62942M201 1485 84408 SH DEFINED 15 84408 0 0 NTT DOCOMO INC COMMON 62942M201 225 12793 SH DEFINED 17 12793 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 25844 898906 SH DEFINED 1 898906 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 953 33158 SH DEFINED 15 33158 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 325 11307 SH DEFINED 17 11307 0 0 NUANCE COMMUNICATIONS 2.75 08- CONVERT 67020YAB6 3949 3150000 SH DEFINED 1 3150000 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 446 22800 SH DEFINED 11 22800 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 36976 1891351 SH DEFINED 14 1779600 0 111751 NUANCE COMMUNICATIONS INC COMMON 67020Y100 149 7627 SH DEFINED 15 7627 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 692 35398 SH DEFINED 15,1 35398 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 9 455 SH DEFINED 16 455 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 2929 149800 SH DEFINED 3 133300 0 16500 NUCOR CORP COMMON 670346105 3159 68650 SH DEFINED 1 68650 0 0 NUCOR CORP COMMON 670346105 1401 30452 SH DEFINED 11 30452 0 0 NUCOR CORP COMMON 670346105 295 6400 SH DEFINED 14 0 0 6400 NUCOR CORP COMMON 670346105 6184 134379 SH DEFINED 15 134379 0 0 NUCOR CORP COMMON 670346105 109 2373 SH DEFINED 16 2373 0 0 NUCOR CORP COMMON 670346105 4159 90382 SH DEFINED 17 90382 0 0 NUCOR CORP COMMON 670346105 248 5384 SH DEFINED 3 5000 0 384 NUCOR CORP COMMON 670346105 486 10552 SH DEFINED 5 10552 0 0 NUSTAR ENERGY LP COMMON 67058H102 1440 21204 SH DEFINED 14 0 0 21204 NUSTAR ENERGY LP COMMON 67058H102 1686 24835 SH DEFINED 3 17145 0 7690 NUSTAR GP HOLDINGS LLC COMMON 67059L102 182 5000 SH DEFINED 14 0 0 5000 NUSTAR GP HOLDINGS LLC COMMON 67059L102 2560 70243 SH DEFINED 15 70243 0 0 NUSTAR GP HOLDINGS LLC COMMON 67059L102 425 11650 SH DEFINED 3 11650 0 0 NUTRACEUTICAL INTL CORP COMMON 67060Y101 75 5000 SH DEFINED 1 5000 0 0 NUTRACEUTICAL INTL CORP COMMON 67060Y101 66 4375 SH DEFINED 15 4375 0 0 NUTRACEUTICAL INTL CORP COMMON 67060Y101 32 2150 SH DEFINED 3 0 0 2150 NUTRACEUTICAL INTL CORP COMMON 67060Y101 25 1700 SH DEFINED 3,1 1700 0 0 NUTRISYSTEM INC COMMON 67069D108 11015 760200 SH DEFINED 1,2 760200 0 0 NUTRISYSTEM INC COMMON 67069D108 207 14300 SH DEFINED 11,2 14300 0 0 NUTRISYSTEM INC COMMON 67069D108 618 42679 SH DEFINED 15 42679 0 0 NUTRISYSTEM INC COMMON 67069D108 3295 227400 SH DEFINED 2 227400 0 0 NUTRISYSTEM INC COMMON 67069D108 47 3250 SH DEFINED 3 0 0 3250 NUVASIVE INC COMMON 670704105 21755 859195 SH DEFINED 1 859195 0 0 NUVASIVE INC COMMON 670704105 91 3600 SH DEFINED 14 0 0 3600 NUVASIVE INC COMMON 670704105 86 3414 SH DEFINED 15 3414 0 0 NUVASIVE INC COMMON 670704105 3255 128550 SH DEFINED 2 128550 0 0 NUVASIVE INC CVT 2.25 03-15-13 CONVERT 670704AB1 3900 3975000 SH DEFINED 1 3975000 0 0 NUVEEN BUILD AMERICAN BND TERM COMMON 67074C103 1124 62223 SH DEFINED 15 62223 0 0 NUVEEN CA DVD ADV MUNI FD 2 CE COMMON 67069X104 2864 223886 SH DEFINED 17 223886 0 0 NUVEEN CA DVD ADV MUNI FD 3 CF COMMON 67070Y109 3261 278985 SH DEFINED 17 278985 0 0 NUVEEN CA SEL T/F INC PORT CEF COMMON 67063R103 39 3072 SH DEFINED 17 3072 0 0 NUVEEN CAL INV QUAL MUNI FD CF COMMON 67062A101 1742 141757 SH DEFINED 17 141757 0 0 NUVEEN CAL MUNI MKT OPPOR FD C COMMON 67062U107 1319 106933 SH DEFINED 17 106933 0 0 NUVEEN CAL MUNI VALUE FUND CEF COMMON 67062C107 525 61935 SH DEFINED 17 61935 0 0 NUVEEN CALIF DIV ADVAN MUNI CE COMMON 67066Y105 3349 277671 SH DEFINED 17 277671 0 0 NUVEEN CALIF PERF+ MUNI FD CEF COMMON 67062Q106 1226 100226 PRN DEFINED 17 100226 0 0 NUVEEN CALIF PREM INC MUN FD C COMMON 6706L0102 963 79895 SH DEFINED 17 79895 0 0 NUVEEN CALIF QUALITY INC MUN COMMON 670985100 1048 81160 SH DEFINED 17 81160 0 0 NUVEEN CALIF SELECT QUALITY COMMON 670975101 2974 230036 SH DEFINED 17 230036 0 0 NUVEEN CORE EQUITY ALPHA FUN C COMMON 67090X107 2994 211757 SH DEFINED 17 211757 0 0 NUVEEN DIV DIVIDEND AND INCM C COMMON 6706EP105 4064 358979 SH DEFINED 17 358979 0 0 NUVEEN DIV DIVIDEND AND INCM C COMMON 6706EP105 1312 115902 SH DEFINED 18 115902 0 0 NUVEEN DIVIDEND ADV MUNI 3 CEF COMMON 67070X101 5771 437167 SH DEFINED 17 437167 0 0 NUVEEN DIVIDEND ADV MUNI 3 CEF COMMON 67070X101 645 48860 SH DEFINED 18 48860 0 0 NUVEEN DVD ADV MUNI FD 2 CEF COMMON 67070F100 962 73695 SH DEFINED 17 73695 0 0 NUVEEN DVD ADVATAGE MUNI FD CF COMMON 67066V101 2054 162214 SH DEFINED 17 162214 0 0 NUVEEN DVD ADVATAGE MUNI FD CF COMMON 67066V101 642 50703 SH DEFINED 18 50703 0 0 NUVEEN ENHANCED MUNICIPAL VA C COMMON 67074M101 1105 87389 SH DEFINED 17 87389 0 0 NUVEEN ENHANCED MUNICIPAL VA C COMMON 67074M101 641 50703 SH DEFINED 18 50703 0 0 NUVEEN EQTY PREMIUM ADVANTAG C COMMON 6706ET107 1122 87405 SH DEFINED 15 87405 0 0 NUVEEN EQTY PREMIUM ADVANTAG C COMMON 6706ET107 5547 432029 SH DEFINED 17 432029 0 0 NUVEEN EQUITY PREM & GROWTH CE COMMON 6706EW100 739 54198 SH DEFINED 15 54198 0 0 NUVEEN EQUITY PREM & GROWTH CE COMMON 6706EW100 979 71833 SH DEFINED 17 71833 0 0 NUVEEN EQUITY PREM OPP FUND CE COMMON 6706EM102 2830 222455 SH DEFINED 15 222455 0 0 NUVEEN EQUITY PREM OPP FUND CE COMMON 6706EM102 13545 1064863 SH DEFINED 17 1064863 0 0 NUVEEN EQUITY PREMIUM INCOME C COMMON 6706ER101 1328 105146 SH DEFINED 15 105146 0 0 NUVEEN EQUITY PREMIUM INCOME C COMMON 6706ER101 8311 657999 SH DEFINED 17 657999 0 0 NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 2699 218925 SH DEFINED 15 218925 0 0 NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 13098 1062325 SH DEFINED 17 1062325 0 0 NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 2658 215601 SH DEFINED 18 215601 0 0 NUVEEN FLOATING RT INC OPP CEF COMMON 6706EN100 668 54516 SH DEFINED 15 54516 0 0 NUVEEN FLOATING RT INC OPP CEF COMMON 6706EN100 9151 747002 SH DEFINED 17 747002 0 0 NUVEEN GLOBAL GOVERNMENT ENH C COMMON 67073C104 392 26746 SH DEFINED 15 26746 0 0 NUVEEN GLOBAL GOVERNMENT ENH C COMMON 67073C104 283 19272 SH DEFINED 17 19272 0 0 NUVEEN GLOBAL VALUE OPP FUND COMMON 6706EH103 1010 50893 SH DEFINED 15 50893 0 0 NUVEEN GLOBAL VALUE OPP FUND COMMON 6706EH103 4159 209545 SH DEFINED 17 209545 0 0 NUVEEN INS CA T/F ADV MUN FD C COMMON 670651108 381 32799 SH DEFINED 17 32799 0 0 NUVEEN INS T/F ADV MUNICIPAL C COMMON 670657105 123 9368 SH DEFINED 17 9368 0 0 NUVEEN INSD CA DVD ADV MUNI CF COMMON 67071M104 2572 195164 SH DEFINED 17 195164 0 0 NUVEEN INSD CALIF PREM INC 2 C COMMON 67061U108 1648 133334 SH DEFINED 17 133334 0 0 NUVEEN INSD CALIF PREM INC CF COMMON 67061X102 89 6685 SH DEFINED 17 6685 0 0 NUVEEN INSD DVD ADV MUNI FD CF COMMON 67071L106 307 22945 SH DEFINED 17 22945 0 0 NUVEEN INSD MUNI OPPORTUNITY C COMMON 670984103 2060 153748 SH DEFINED 17 153748 0 0 NUVEEN INSD NEW YORK PREMIUM C COMMON 67101R107 302 21788 SH DEFINED 17 21788 0 0 NUVEEN INSD NV DVD ADV MUNI CF COMMON 67071N102 1005 74249 SH DEFINED 17 74249 0 0 NUVEEN INSD PREM INC MUNI II C COMMON 6706D8104 1707 145439 SH DEFINED 17 145439 0 0 NUVEEN INSD QUALITY MUNI FD CE COMMON 67062N103 1903 151602 PRN DEFINED 17 151602 0 0 NUVEEN INV QUALITY MUNI FD CEF COMMON 67062E103 1296 96847 SH DEFINED 17 96847 0 0 NUVEEN INV QUALITY MUNI FD CEF COMMON 67062E103 652 48724 SH DEFINED 18 48724 0 0 NUVEEN MORTGAGE OPP TERM FUND COMMON 67074R100 356 14581 SH DEFINED 17 14581 0 0 NUVEEN MORTGAGE OPP TERM FUND COMMON 67074R100 348 14260 SH DEFINED 18 14260 0 0 NUVEEN MORTGAGE OPPORTUNITY C COMMON 670735109 1042 41888 SH DEFINED 15 41888 0 0 NUVEEN MULTI-CURRENCY SHORT- C COMMON 67090N109 2581 185015 SH DEFINED 15 185015 0 0 NUVEEN MULTI-CURRENCY SHORT- C COMMON 67090N109 10804 774463 SH DEFINED 17 774463 0 0 NUVEEN MULTI-CURRENCY SHORT- C COMMON 67090N109 1813 129970 SH DEFINED 18 129970 0 0 NUVEEN MUNI ADVANTAGE FUND CF COMMON 67062H106 2760 209852 SH DEFINED 17 209852 0 0 NUVEEN MUNI ADVANTAGE FUND CF COMMON 67062H106 652 49610 SH DEFINED 18 49610 0 0 NUVEEN MUNI MKT OPPORTUNITY CF COMMON 67062W103 4473 358443 SH DEFINED 17 358443 0 0 NUVEEN MUNICIPAL VALUE FUND CF COMMON 670928100 1557 172263 SH DEFINED 17 172263 0 0 NUVEEN MUNICIPAL VALUE FUND CF COMMON 670928100 156 17311 SH DEFINED 18 17311 0 0 NUVEEN NEW YORK PERF+ MUNI CEF COMMON 67062R104 1534 107817 SH DEFINED 17 107817 0 0 NUVEEN NEW YORK SELECT QUAL CE COMMON 670976109 1360 100421 SH DEFINED 17 100421 0 0 NUVEEN NY DIVIDEND ADV MUNI CE COMMON 67066X107 816 63570 SH DEFINED 17 63570 0 0 NUVEEN NY DVD ADV MUNI FD 2 CE COMMON 67070A101 624 48774 SH DEFINED 17 48774 0 0 NUVEEN NY INV QUAL MUNI FD CEF COMMON 67062X101 589 44620 SH DEFINED 17 44620 0 0 NUVEEN NY QUALITY INC MUNI CEF COMMON 670986108 1261 93931 SH DEFINED 17 93931 0 0 NUVEEN PERFORMANCE PLUS MUNI C COMMON 67062P108 5850 436535 SH DEFINED 17 436535 0 0 NUVEEN PERFORMANCE PLUS MUNI C COMMON 67062P108 649 48414 SH DEFINED 18 48414 0 0 NUVEEN PFD & CVRT INC FD 2 CF COMMON 67073D102 5326 595132 SH DEFINED 15 595132 0 0 NUVEEN PFD & CVRT INC FD 2 CF COMMON 67073D102 10702 1195699 SH DEFINED 17 1195699 0 0 NUVEEN PFD & CVRT INC FD 2 CF COMMON 67073D102 1626 181702 SH DEFINED 18 181702 0 0 NUVEEN PFD & CVRT INCOME FD CF COMMON 67073B106 3612 425414 SH DEFINED 15 425414 0 0 NUVEEN PFD & CVRT INCOME FD CF COMMON 67073B106 8972 1056721 SH DEFINED 17 1056721 0 0 NUVEEN PFD & CVRT INCOME FD CF COMMON 67073B106 1802 212306 SH DEFINED 18 212306 0 0 NUVEEN PREMIER MUNI INC FD CF COMMON 670988104 2067 163050 SH DEFINED 17 163050 0 0 NUVEEN PREMIER MUNI INC FD CF COMMON 670988104 634 50019 SH DEFINED 18 50019 0 0 NUVEEN PREMIUM INC MUNI FD 2 C COMMON 67063W102 6568 504059 PRN DEFINED 17 504059 0 0 NUVEEN PREMIUM INC MUNI FD 2 C COMMON 67063W102 641 49224 PRN DEFINED 18 49224 0 0 NUVEEN PREMIUM INC MUNI FD 4 C COMMON 6706K4105 584 50557 SH DEFINED 17 50557 0 0 NUVEEN PREMIUM INC MUNI FUND C COMMON 67062T100 6748 527623 SH DEFINED 17 527623 0 0 NUVEEN PREMIUM INC MUNI FUND C COMMON 67062T100 636 49764 SH DEFINED 18 49764 0 0 NUVEEN QUALITY INCOME MUNI CF COMMON 670977107 6125 466498 SH DEFINED 17 466498 0 0 NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 3568 430917 SH DEFINED 15 430917 0 0 NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 3856 465683 SH DEFINED 17 465683 0 0 NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 365 44027 SH DEFINED 18 44027 0 0 NUVEEN QUALITY PREFERRED III C COMMON 67072W101 681 84871 SH DEFINED 15 84871 0 0 NUVEEN QUALITY PREFERRED III C COMMON 67072W101 588 73287 SH DEFINED 17 73287 0 0 NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 1798 232866 SH DEFINED 15 232866 0 0 NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 3006 389442 SH DEFINED 17 389442 0 0 NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 176 22841 SH DEFINED 18 22841 0 0 NUVEEN REAL ESTATE INCOME CF COMMON 67071B108 4315 398772 SH DEFINED 17 398772 0 0 NUVEEN SELECT MAT MUNI FD CEF COMMON 67061T101 563 57385 SH DEFINED 17 57385 0 0 NUVEEN SELECT MAT MUNI FD CEF COMMON 67061T101 79 8014 SH DEFINED 18 8014 0 0 NUVEEN SELECT QUALTY MUNI FD C COMMON 670973106 3067 229902 SH DEFINED 17 229902 0 0 NUVEEN SELECT T/F INC III MF COMMON 67063X100 237 18217 SH DEFINED 17 18217 0 0 NUVEEN SELECT T/F INC III MF COMMON 67063X100 116 8935 SH DEFINED 18 8935 0 0 NUVEEN SELECT TAX-FREE INC 2 C COMMON 67063C106 706 56965 PRN DEFINED 17 56965 0 0 NUVEEN SELECT TAX-FREE INC 2 C COMMON 67063C106 129 10378 PRN DEFINED 18 10378 0 0 NUVEEN SELECT TAX-FREE INCOM C COMMON 67062F100 640 48266 SH DEFINED 17 48266 0 0 NUVEEN SELECT TAX-FREE INCOM C COMMON 67062F100 128 9691 SH DEFINED 18 9691 0 0 NUVEEN SENIOR INCOME CEF COMMON 67067Y104 6758 888010 SH DEFINED 17 888010 0 0 NUVEEN TAX-ADV TOT RET STRAT C COMMON 67090H102 188 16372 SH DEFINED 17 16372 0 0 NUVEEN TAX-ADVANTAGED DIVIDE C COMMON 67073G105 379 28489 SH DEFINED 17 28489 0 0 NUVEEN TAX-ADVANTAGED DIVIDE C COMMON 67073G105 356 26716 SH DEFINED 18 26716 0 0 NV ENERGY INC COMMON 67073Y106 1837 123400 SH DEFINED 1 123400 0 0 NV ENERGY INC COMMON 67073Y106 1042 70000 SH DEFINED 15 70000 0 0 NV ENERGY INC COMMON 67073Y106 25 1681 SH DEFINED 16 1681 0 0 NV ENERGY INC COMMON 67073Y106 204 13729 SH DEFINED 17 13729 0 0 NV ENERGY INC COMMON 67073Y106 10 672 SH DEFINED 3 0 0 672 NVE CORP COMMON 629445206 2677 47521 SH DEFINED 15 47521 0 0 NVIDIA CORP COMMON 67066G104 36738 1990159 SH DEFINED 1 1402959 0 547500 NVIDIA CORP COMMON 67066G104 655 35500 SH DEFINED 1,9 0 0 35500 NVIDIA CORP COMMON 67066G104 1809 98000 SH DEFINED 10 98000 0 0 NVIDIA CORP COMMON 67066G104 1024 55464 SH DEFINED 11 55464 0 0 NVIDIA CORP COMMON 67066G104 572 31000 SH DEFINED 14 0 0 31000 NVIDIA CORP COMMON 67066G104 119023 6447613 SH DEFINED 15 6447613 0 0 NVIDIA CORP COMMON 67066G104 5006 271179 SH DEFINED 16 271179 0 0 NVIDIA CORP COMMON 67066G104 2089 113180 SH DEFINED 17 113180 0 0 NVIDIA CORP COMMON 67066G104 135 7294 SH DEFINED 3 310 0 6984 NVIDIA CORP COMMON 67066G104 3550 192300 SH DEFINED 3,1 192300 0 0 NVIDIA CORP COMMON 67066G104 1034 56000 SH DEFINED 5 56000 0 0 NVIDIA CORP COMMON 67066G104 749 40600 SH DEFINED 7,1 0 0 40600 NVIDIA CORP COMMON 67066G104 620 33600 SH DEFINED 8,1 33600 0 0 NVR INC COMMON 62944T105 3 4 SH DEFINED 14 4 0 0 NVR INC COMMON 62944T105 2852 3772 SH DEFINED 15 3772 0 0 NVR INC COMMON 62944T105 23 30 SH DEFINED 16 30 0 0 NVR INC COMMON 62944T105 8 11 SH DEFINED 3 8 0 3 NXP SEMICONDUCTORS NV COMMON N6596X109 150 4995 SH DEFINED 15 4995 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 53 1781 SH DEFINED 17 1781 0 0 NYSE EURONEXT COMMON 629491101 2864 81420 SH DEFINED 1 81420 0 0 NYSE EURONEXT COMMON 629491101 887 25233 SH DEFINED 11 25233 0 0 NYSE EURONEXT COMMON 629491101 807 22943 SH DEFINED 15 22943 0 0 NYSE EURONEXT COMMON 629491101 45 1288 SH DEFINED 16 1288 0 0 NYSE EURONEXT COMMON 629491101 63 1780 SH DEFINED 18 1780 0 0 NYSE EURONEXT COMMON 629491101 237 6726 SH DEFINED 3 370 0 6356 NYSE EURONEXT COMMON 629491101 225 6400 SH DEFINED 5 6400 0 0 O CHARLEYS INC COMMON 670823103 327 54700 SH DEFINED 1 54700 0 0 O CHARLEYS INC COMMON 670823103 482 80666 SH DEFINED 15 80666 0 0 O CHARLEYS INC COMMON 670823103 115 19300 SH DEFINED 3,1 19300 0 0 OAK VALLEY BANCORP COMMON 671807105 24 4050 SH DEFINED 14 0 0 4050 OASIS PETROLEUM INC COMMON 674215108 6798 215000 SH DEFINED 1 215000 0 0 OBAGI MEDICAL PRODUCTS INC COMMON 67423R108 72 5673 SH DEFINED 15 5673 0 0 OBAGI MEDICAL PRODUCTS INC COMMON 67423R108 21 1684 SH DEFINED 17 1684 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 928288 8883986 SH DEFINED 1 8605986 0 240300 OCCIDENTAL PETROLEUM CORP COMMON 674599105 11327 108400 SH DEFINED 1,5 0 0 108400 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1526 14600 SH DEFINED 1,9 0 0 14600 OCCIDENTAL PETROLEUM CORP COMMON 674599105 8206 78531 SH DEFINED 11 78531 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 94 900 SH DEFINED 13 900 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 4157 39786 SH DEFINED 14 7975 0 31811 OCCIDENTAL PETROLEUM CORP COMMON 674599105 15695 150204 SH DEFINED 15 150204 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 272 2607 SH DEFINED 16 2607 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 3753 35916 SH DEFINED 17 35916 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 955 9141 SH DEFINED 18 9141 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 9370 89670 SH DEFINED 2 89670 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 2436 23316 SH DEFINED 2,1 23316 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 3416 32692 SH DEFINED 3 18135 0 14557 OCCIDENTAL PETROLEUM CORP COMMON 674599105 8265 79100 SH DEFINED 3,1 79100 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 2090 20000 SH DEFINED 4 20000 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 4199 40187 SH DEFINED 5 40187 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 17436 166872 SH DEFINED 6 166872 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 6719 64300 SH DEFINED 6,1 64300 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1745 16700 SH DEFINED 7,1 0 0 16700 OCCIDENTAL PETROLEUM CORP COMMON 674599105 3427 32800 SH DEFINED 8,1 32800 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 17127 163907 SH DEFINED 9,1 0 0 163907 OCEAN POWER TECHNOLOGIES INC COMMON 674870308 2844 516193 SH DEFINED 15 516193 0 0 OCEANEERING INTL INC COMMON 675232102 58500 653997 SH DEFINED 1 625419 0 28578 OCEANEERING INTL INC COMMON 675232102 8890 99386 SH DEFINED 15 99386 0 0 OCEANEERING INTL INC COMMON 675232102 14 152 SH DEFINED 16 152 0 0 OCEANEERING INTL INC COMMON 675232102 1007 11253 SH DEFINED 17 11253 0 0 OCEANEERING INTL INC COMMON 675232102 269 3002 SH DEFINED 6,1 3002 0 0 OCEANEERING INTL INC COMMON 675232102 7052 78836 SH DEFINED 9,1 0 0 78836 OCEANFIRST FINANCIAL CORP COMMON 675234108 564 40400 SH DEFINED 1 40400 0 0 OCEANFIRST FINANCIAL CORP COMMON 675234108 103 7407 SH DEFINED 15 7407 0 0 OCEANFIRST FINANCIAL CORP COMMON 675234108 213 15300 SH DEFINED 3,1 15300 0 0 OCEANFREIGHT INC-A COMMON Y64202115 65 92843 SH DEFINED 15 92843 0 0 OCH-ZIFF CAPITAL MANAGEMEN-A COMMON 67551U105 304 18635 SH DEFINED 15 18635 0 0 OCH-ZIFF CAPITAL MANAGEMEN-A COMMON 67551U105 43 2644 SH DEFINED 17 2644 0 0 OCH-ZIFF CAPITAL MANAGEMEN-A COMMON 67551U105 13137 804937 SH DEFINED 6 804937 0 0 OCLARO INC COMMON 67555N206 79 6843 SH DEFINED 15 6843 0 0 OCLARO INC COMMON 67555N206 41 3600 SH DEFINED 3 0 0 3600 OCWEN FINANCIAL CORP COMMON 675746309 513 46518 SH DEFINED 15 46518 0 0 OCWEN FINANCIAL CORP COMMON 675746309 865 78480 SH DEFINED 17 78480 0 0 OCWEN FINANCIAL CORP COMMON 675746309 99 8950 SH DEFINED 3 0 0 8950 OFFICE DEPOT INC COMMON 676220106 638 137835 SH DEFINED 15 137835 0 0 OFFICE DEPOT INC COMMON 676220106 40 8719 SH DEFINED 16 8719 0 0 OFFICE DEPOT INC COMMON 676220106 4 907 SH DEFINED 3 290 0 617 OFFICEMAX INC COMMON 67622P101 1075 83056 SH DEFINED 15 83056 0 0 OFFICEMAX INC COMMON 67622P101 19 1483 SH DEFINED 16 1483 0 0 OFFICEMAX INC COMMON 67622P101 214 16530 SH DEFINED 17 16530 0 0 OFFICEMAX INC COMMON 67622P101 37 2893 SH DEFINED 18 2893 0 0 OGE ENERGY CORP COMMON 670837103 910 18000 SH DEFINED 14 0 0 18000 OGE ENERGY CORP COMMON 670837103 492 9728 SH DEFINED 15 9728 0 0 OGE ENERGY CORP COMMON 670837103 28 560 SH DEFINED 16 560 0 0 OGE ENERGY CORP COMMON 670837103 4118 81445 SH DEFINED 17 81445 0 0 OGE ENERGY CORP COMMON 670837103 235 4654 SH DEFINED 18 4654 0 0 OGE ENERGY CORP COMMON 670837103 25 500 SH DEFINED 3 0 0 500 OIL SERVICE HOLDERS COMMON 678002106 16 100 SH DEFINED 3 100 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 71001 932506 SH DEFINED 1 928706 0 2700 OIL STATES INTERNATIONAL INC COMMON 678026105 944 12400 SH DEFINED 1,5 0 0 12400 OIL STATES INTERNATIONAL INC COMMON 678026105 15298 200918 SH DEFINED 15 200918 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 16 207 SH DEFINED 16 207 0 0 OIL-DRI CORP OF AMERICA COMMON 677864100 275 12912 SH DEFINED 15 12912 0 0 OILSANDS QUEST INC COMMON 678046103 100 207702 SH DEFINED 15 207702 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 23661 674299 SH DEFINED 1 599156 0 75143 OLD DOMINION FREIGHT LINE COMMON 679580100 5157 146965 SH DEFINED 15 146965 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 122 3467 SH DEFINED 17 3467 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 12 337 SH DEFINED 3 337 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 265 7565 SH DEFINED 6,1 7565 0 0 OLD NATL BANCORP COMMON 680033107 1161 108300 SH DEFINED 1 108300 0 0 OLD NATL BANCORP COMMON 680033107 1207 112596 SH DEFINED 15 112596 0 0 OLD NATL BANCORP COMMON 680033107 1311 122272 SH DEFINED 3 0 0 122272 OLD NATL BANCORP COMMON 680033107 272 25400 SH DEFINED 3,1 25400 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 313 24642 SH DEFINED 11 24642 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 5287 416607 SH DEFINED 15 416607 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 27 2164 SH DEFINED 16 2164 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 97 7650 SH DEFINED 3 7650 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 303 23900 SH DEFINED 5 23900 0 0 OLIN CORP COMMON 680665205 31804 1387620 SH DEFINED 1 1387620 0 0 OLIN CORP COMMON 680665205 229 9975 SH DEFINED 15 9975 0 0 OLIN CORP COMMON 680665205 14 590 SH DEFINED 16 590 0 0 OLIN CORP COMMON 680665205 529 23078 SH DEFINED 17 23078 0 0 OLYMPIC STEEL INC COMMON 68162K106 660 20115 SH DEFINED 15 20115 0 0 OM GROUP INC COMMON 670872100 1684 46100 SH DEFINED 1 46100 0 0 OM GROUP INC COMMON 670872100 13229 362038 SH DEFINED 15 362038 0 0 OM GROUP INC COMMON 670872100 466 12766 SH DEFINED 17 12766 0 0 OM GROUP INC COMMON 670872100 59 1615 SH DEFINED 3 0 0 1615 OM GROUP INC COMMON 670872100 577 15800 SH DEFINED 3,1 15800 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 97360 4358100 SH DEFINED 1 116000 0 4242100 OMEGA HEALTHCARE INVS INC COMMON 681936100 2 100 SH DEFINED 14 100 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 633 28338 SH DEFINED 15 28338 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 605 27100 SH DEFINED 3 27100 0 0 OMEGA PROTEIN CORP COMMON 68210P107 28 2100 SH DEFINED 1 2100 0 0 OMEGA PROTEIN CORP COMMON 68210P107 582 43165 SH DEFINED 15 43165 0 0 OMEGA PROTEIN CORP COMMON 68210P107 28 2100 SH DEFINED 3,1 2100 0 0 OMEROS CORP COMMON 682143102 160 20000 SH DEFINED 3 20000 0 0 OMNICARE CAPITAL TRST II CVP(O CONVERT 68214Q200 22752 505600 SH DEFINED 1 505600 0 0 OMNICARE INC COMMON 681904108 336 11200 SH DEFINED 11 11200 0 0 OMNICARE INC COMMON 681904108 500 16682 SH DEFINED 15 16682 0 0 OMNICARE INC COMMON 681904108 29 963 SH DEFINED 16 963 0 0 OMNICARE INC COMMON 681904108 978 32596 SH DEFINED 17 32596 0 0 OMNICARE INC COMMON 681904108 289 9651 SH DEFINED 18 9651 0 0 OMNICARE INC COMMON 681904108 603 20121 SH DEFINED 3 0 0 20121 OMNICARE INC (OCR) CVT 3.25 12 CONVERT 681904AL2 17197 18541000 SH DEFINED 1 18541000 0 0 OMNICARE INC CVT 3.75 12-31-25 CONVERT 681904AN8 25968 20150000 SH DEFINED 1 20150000 0 0 OMNICELL INC COMMON 68213N109 13250 869452 SH DEFINED 1 772242 0 97210 OMNICELL INC COMMON 68213N109 3 182 SH DEFINED 14 0 0 182 OMNICELL INC COMMON 68213N109 1502 98581 SH DEFINED 15 98581 0 0 OMNICELL INC COMMON 68213N109 146 9602 SH DEFINED 6,1 9602 0 0 OMNICOM GROUP COMMON 681919106 117567 2396382 SH DEFINED 1 2255082 0 119600 OMNICOM GROUP COMMON 681919106 1717 35000 SH DEFINED 1,5 0 0 35000 OMNICOM GROUP COMMON 681919106 383 7800 SH DEFINED 1,9 0 0 7800 OMNICOM GROUP COMMON 681919106 1434 29235 SH DEFINED 11 29235 0 0 OMNICOM GROUP COMMON 681919106 206 4200 SH DEFINED 14 1800 0 2400 OMNICOM GROUP COMMON 681919106 6633 135201 SH DEFINED 15 135201 0 0 OMNICOM GROUP COMMON 681919106 64 1300 SH DEFINED 16 1300 0 0 OMNICOM GROUP COMMON 681919106 1026 20915 SH DEFINED 17 20915 0 0 OMNICOM GROUP COMMON 681919106 41439 844650 SH DEFINED 2 844650 0 0 OMNICOM GROUP COMMON 681919106 164 3334 SH DEFINED 3 0 0 3334 OMNICOM GROUP COMMON 681919106 2065 42100 SH DEFINED 3,1 42100 0 0 OMNICOM GROUP COMMON 681919106 597 12168 SH DEFINED 5 12168 0 0 OMNICOM GROUP COMMON 681919106 1855 37808 SH DEFINED 6 37808 0 0 OMNICOM GROUP COMMON 681919106 1182 24100 SH DEFINED 6,1 24100 0 0 OMNICOM GROUP COMMON 681919106 437 8900 SH DEFINED 7,1 0 0 8900 OMNICOM GROUP COMMON 681919106 638 13000 SH DEFINED 8,1 13000 0 0 OMNICOM GROUP COMMON 681919106 681 13888 SH DEFINED 9,1 0 0 13888 OMNICOM GROUP INC 0.00 07-38 CONVERT 682134AA9 16294 14500000 SH DEFINED 1 0 0 12400000 OMNIVISION TECHNOLOGIES COMMON 682128103 6131 172570 SH DEFINED 1 172570 0 0 OMNIVISION TECHNOLOGIES COMMON 682128103 394 11091 SH DEFINED 15 11091 0 0 OMNIVISION TECHNOLOGIES COMMON 682128103 78 2207 SH DEFINED 17 2207 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 269 34135 SH DEFINED 15 34135 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 64 8085 SH DEFINED 17 8085 0 0 ON ASSIGNMENT INC COMMON 682159108 114 12000 SH DEFINED 1 12000 0 0 ON ASSIGNMENT INC COMMON 682159108 322 34032 SH DEFINED 15 34032 0 0 ON ASSIGNMENT INC COMMON 682159108 47 5000 SH DEFINED 3,1 5000 0 0 ON SEMICONDUCTOR CORP 144A CVT CONVERT 682189AF2 4239 3600000 SH DEFINED 1 3600000 0 0 ON SEMICONDUCTOR CORP 2.625 12 CONVERT 682189AG0 1472 1250000 SH DEFINED 1 1250000 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 41033 4161531 SH DEFINED 1 4161531 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 1948 197530 SH DEFINED 12,1 197530 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 182 18462 SH DEFINED 15 18462 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 10 1033 SH DEFINED 16 1033 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 595 60392 SH DEFINED 17 60392 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 864 57300 SH DEFINED 1 57300 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 367 24333 SH DEFINED 15 24333 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 357 23700 SH DEFINED 3,1 23700 0 0 ONEBEACON INSURANCE GROUP LT COMMON G67742109 180 13299 SH DEFINED 15 13299 0 0 ONEOK INC COMMON 682680103 12359 184787 SH DEFINED 1 184787 0 0 ONEOK INC COMMON 682680103 655 9800 SH DEFINED 11 9800 0 0 ONEOK INC COMMON 682680103 1209 18080 SH DEFINED 14 1450 0 16630 ONEOK INC COMMON 682680103 7197 107611 SH DEFINED 15 107611 0 0 ONEOK INC COMMON 682680103 54 814 SH DEFINED 16 814 0 0 ONEOK INC COMMON 682680103 6161 92124 SH DEFINED 17 92124 0 0 ONEOK INC COMMON 682680103 243 3634 SH DEFINED 18 3634 0 0 ONEOK INC COMMON 682680103 164 2449 SH DEFINED 3 2449 0 0 ONEOK PARTNERS LP COMMON 68268N103 182 2211 SH DEFINED 3 1686 0 525 ONLINE RESOURCES CORP COMMON 68273G101 53 13940 SH DEFINED 15 13940 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 13044 370777 SH DEFINED 1 370777 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 1462 41548 SH DEFINED 12,1 0 0 41548 ONYX PHARMACEUTICALS INC COMMON 683399109 5468 155431 SH DEFINED 15 155431 0 0 ONYX PHARMACEUTICALS INC CVT 4 CONVERT 683399AB5 884 755000 SH DEFINED 1 755000 0 0 OPEN TEXT CORP COMMON 683715106 74526 1196562 SH DEFINED 1 1155405 0 41157 OPEN TEXT CORP COMMON 683715106 341 5500 SH DEFINED 11 5500 0 0 OPEN TEXT CORP COMMON 683715106 852 13683 SH DEFINED 15 13683 0 0 OPEN TEXT CORP COMMON 683715106 405 6500 SH DEFINED 2 6500 0 0 OPEN TEXT CORP COMMON 683715106 22196 358098 SH DEFINED 2,1 358098 0 0 OPEN TEXT CORP COMMON 683715106 260 4180 SH DEFINED 6,1 4180 0 0 OPENTABLE INC COMMON 68372A104 545 5125 SH DEFINED 15 5125 0 0 OPENTABLE INC COMMON 68372A104 90 845 SH DEFINED 17 845 0 0 OPENWAVE SYSTEMS INC COMMON 683718308 157 73281 SH DEFINED 15 73281 0 0 OPKO HEALTH INC COMMON 68375N103 4304 1153993 SH DEFINED 15 1153993 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 4021 206302 SH DEFINED 15 206302 0 0 OPNET TECHNOLOGIES INC COMMON 683757108 9873 253219 SH DEFINED 15 253219 0 0 OPNET TECHNOLOGIES INC COMMON 683757108 125 3208 SH DEFINED 17 3208 0 0 OPNEXT INC COMMON 68375V105 56 22971 SH DEFINED 15 22971 0 0 OPPENHEIMER HOLDINGS INC COMMON 683797104 163 4860 SH DEFINED 15 4860 0 0 OPTIONSXPRESS INC COMMON 684010101 12 660 SH DEFINED 14 0 0 660 OPTIONSXPRESS INC COMMON 684010101 688 37626 SH DEFINED 15 37626 0 0 ORACLE CORPORATION COMMON 68389X105 252306 7546739 SH DEFINED 1 7522039 0 10800 ORACLE CORPORATION COMMON 68389X105 2186 65400 SH DEFINED 1,5 0 0 65400 ORACLE CORPORATION COMMON 68389X105 2146 64200 SH DEFINED 10 64200 0 0 ORACLE CORPORATION COMMON 68389X105 12989 388506 SH DEFINED 11 388506 0 0 ORACLE CORPORATION COMMON 68389X105 17444 521767 SH DEFINED 11,1 492730 0 29037 ORACLE CORPORATION COMMON 68389X105 3883 116131 SH DEFINED 12,1 116131 0 0 ORACLE CORPORATION COMMON 68389X105 60313 1804031 SH DEFINED 14 558039 0 1245992 ORACLE CORPORATION COMMON 68389X105 809882 24224386 SH DEFINED 15 24224386 0 0 ORACLE CORPORATION COMMON 68389X105 714 21343 SH DEFINED 15,1 21343 0 0 ORACLE CORPORATION COMMON 68389X105 33599 1004984 SH DEFINED 16 1004984 0 0 ORACLE CORPORATION COMMON 68389X105 7335 219411 SH DEFINED 17 219411 0 0 ORACLE CORPORATION COMMON 68389X105 861 25743 SH DEFINED 18 25743 0 0 ORACLE CORPORATION COMMON 68389X105 56293 1683776 SH DEFINED 2 1683776 0 0 ORACLE CORPORATION COMMON 68389X105 33074 989262 SH DEFINED 3 789415 0 199847 ORACLE CORPORATION COMMON 68389X105 4216 126113 SH DEFINED 5 126113 0 0 ORACLE CORPORATION COMMON 68389X105 57791 1728600 SH DEFINED 6 1728600 0 0 ORBCOMM INC COMMON 68555P100 145 44027 SH DEFINED 1 44027 0 0 ORBCOMM INC COMMON 68555P100 5297 1605006 SH DEFINED 14 1605006 0 0 ORBITAL SCIENCES CORP COMMON 685564106 1515 80070 SH DEFINED 15 80070 0 0 ORBITZ WORLDWIDE INC COMMON 68557K109 232 65093 SH DEFINED 15 65093 0 0 ORBOTECH LTD COMMON M75253100 190 14835 SH DEFINED 15 14835 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 57195 995390 SH DEFINED 1 995390 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 776 13500 SH DEFINED 11 13500 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 102937 1791459 SH DEFINED 15 1791459 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 794 13811 SH DEFINED 15,1 13811 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 3852 67032 SH DEFINED 16 67032 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 786 13683 SH DEFINED 17 13683 0 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DEFINED 15 543 0 0 ORIX CORP ADR COMMON 686330101 143 3071 SH DEFINED 17 3071 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 16648 657260 SH DEFINED 15 657260 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 205 8087 SH DEFINED 16 8087 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 30 1200 SH DEFINED 3 0 0 1200 ORRSTOWN FINL SERVICES INC COMMON 687380105 62 2200 SH DEFINED 1 2200 0 0 ORRSTOWN FINL SERVICES INC COMMON 687380105 73 2607 SH DEFINED 15 2607 0 0 ORRSTOWN FINL SERVICES INC COMMON 687380105 65 2325 SH DEFINED 3 0 0 2325 ORRSTOWN FINL SERVICES INC COMMON 687380105 17 600 SH DEFINED 3,1 600 0 0 ORTHOFIX INTL N V COMMON N6748L102 201 6200 SH DEFINED 1 6200 0 0 ORTHOFIX INTL N V COMMON N6748L102 243 7491 SH DEFINED 15 7491 0 0 ORTHOFIX INTL N V COMMON N6748L102 30 939 SH DEFINED 17 939 0 0 ORTHOFIX INTL N V COMMON N6748L102 52 1600 SH DEFINED 3,1 1600 0 0 OSHKOSH CORP COMMON 688239201 8563 242040 SH DEFINED 1 241340 0 700 OSHKOSH CORP COMMON 688239201 417 11800 SH DEFINED 1,12 11800 0 0 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COMMON 69333Y108 120 2600 SH DEFINED 3,1 2600 0 0 PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 174 3772 SH DEFINED 6,1 3772 0 0 PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 397 8586 SH DEFINED 9,1 0 0 8586 PFIZER INC COMMON 717081103 1185121 58351589 SH DEFINED 1 57982299 0 129050 PFIZER INC COMMON 717081103 5368 264300 SH DEFINED 1,5 0 0 264300 PFIZER INC COMMON 717081103 120 5900 SH DEFINED 1,9 0 0 5900 PFIZER INC COMMON 717081103 15717 773850 SH DEFINED 11 773850 0 0 PFIZER INC COMMON 717081103 12830 631684 SH DEFINED 14 110618 0 521066 PFIZER INC COMMON 717081103 39255 1932789 SH DEFINED 15 1932789 0 0 PFIZER INC COMMON 717081103 213 10507 SH DEFINED 15,1 10507 0 0 PFIZER INC COMMON 717081103 1121 55170 SH DEFINED 16 55170 0 0 PFIZER INC COMMON 717081103 67569 3326882 SH DEFINED 17 3326882 0 0 PFIZER INC COMMON 717081103 19026 936772 SH DEFINED 18 936772 0 0 PFIZER INC COMMON 717081103 23885 1176017 SH DEFINED 2,1 1176017 0 0 PFIZER INC COMMON 717081103 13290 654341 SH DEFINED 3 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DEFINED 3 151885 0 46572 PG&E CORP COMMON 69331C108 621 14054 SH DEFINED 5 14054 0 0 PHARMACEUTICAL PROD DEV INC COMMON 717124101 34219 1235352 SH DEFINED 1 1235352 0 0 PHARMACEUTICAL PROD DEV INC COMMON 717124101 302 10900 SH DEFINED 11 10900 0 0 PHARMACEUTICAL PROD DEV INC COMMON 717124101 1589 57374 SH DEFINED 15 57374 0 0 PHARMACEUTICAL PROD DEV INC COMMON 717124101 11 401 SH DEFINED 16 401 0 0 PHARMACEUTICAL PROD DEV INC COMMON 717124101 288 10383 SH DEFINED 17 10383 0 0 PHARMACEUTICAL PROD DEV INC COMMON 717124101 9 330 SH DEFINED 3 100 0 230 PHARMACYCLICS INC COMMON 716933106 270 45874 SH DEFINED 15 45874 0 0 PHARMASSET INC COMMON 71715N106 15066 191413 SH DEFINED 1 191413 0 0 PHARMASSET INC COMMON 71715N106 1624 20639 SH DEFINED 12,1 0 0 20639 PHARMERICA CORP COMMON 71714F104 496 43400 SH DEFINED 1 43400 0 0 PHARMERICA CORP COMMON 71714F104 1207 105550 SH DEFINED 15 105550 0 0 PHARMERICA CORP COMMON 71714F104 176 15347 SH DEFINED 17 15347 0 0 PHARMERICA CORP COMMON 71714F104 47 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INTERNATIONAL COMMON 718172109 14626 222858 SH DEFINED 15 222858 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 315 4796 SH DEFINED 16 4796 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 4856 73994 SH DEFINED 17 73994 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 792 12063 SH DEFINED 18 12063 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 21612 329300 SH DEFINED 2 329300 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 2362 35985 SH DEFINED 3 29679 0 6306 PHILIP MORRIS INTERNATIONAL COMMON 718172109 8722 132900 SH DEFINED 3,1 132900 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 6285 95768 SH DEFINED 5 95768 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 102930 1568337 SH DEFINED 6 1402267 166070 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 9674 147400 SH DEFINED 6,1 124400 23000 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1838 28000 SH DEFINED 7,1 0 0 28000 PHILIP MORRIS INTERNATIONAL COMMON 718172109 3990 60800 SH DEFINED 8,1 60800 0 0 PHILIP MORRIS INTERNATIONAL 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DIAGNOSTICS INC COMMON 74834L100 546 9459 SH DEFINED 1,2 9459 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 899 15574 SH DEFINED 11 15574 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 1764 30566 SH DEFINED 11,2 30566 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 2197 38055 SH DEFINED 12,1 0 0 38055 QUEST DIAGNOSTICS INC COMMON 74834L100 1725 29878 SH DEFINED 12,2 29878 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 109 1895 SH DEFINED 14 0 0 1895 QUEST DIAGNOSTICS INC COMMON 74834L100 7701 133415 SH DEFINED 15 133415 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 508 8795 SH DEFINED 16 8795 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 604 10461 SH DEFINED 17 10461 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 140876 2440677 SH DEFINED 2 2440677 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 219 3799 SH DEFINED 3 3712 0 87 QUEST DIAGNOSTICS INC COMMON 74834L100 343 5938 SH DEFINED 5 5938 0 0 QUEST SOFTWARE INC COMMON 74834T103 69049 2718483 SH DEFINED 1 2627782 0 90701 QUEST SOFTWARE INC COMMON 74834T103 2011 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74874Q100 377 16589 SH DEFINED 15 16589 0 0 QUINSTREET INC COMMON 74874Q100 16 685 SH DEFINED 17 685 0 0 QWEST COMMUNICATIONS INTL INC COMMON 749121109 5453 798462 SH DEFINED 1 798462 0 0 QWEST COMMUNICATIONS INTL INC COMMON 749121109 1049 153593 SH DEFINED 11 153593 0 0 QWEST COMMUNICATIONS INTL INC COMMON 749121109 0 3 SH DEFINED 14 0 0 3 QWEST COMMUNICATIONS INTL INC COMMON 749121109 1387 203055 SH DEFINED 15 203055 0 0 QWEST COMMUNICATIONS INTL INC COMMON 749121109 86 12636 SH DEFINED 16 12636 0 0 QWEST COMMUNICATIONS INTL INC COMMON 749121109 76 11062 SH DEFINED 17 11062 0 0 QWEST COMMUNICATIONS INTL INC COMMON 749121109 35 5098 SH DEFINED 3 5098 0 0 QWEST COMMUNICATIONS INTL INC COMMON 749121109 366 53539 SH DEFINED 5 53539 0 0 RACKSPACE HOSTING INC COMMON 750086100 97 2268 SH DEFINED 14 0 0 2268 RACKSPACE HOSTING INC COMMON 750086100 1561 36438 SH DEFINED 15 36438 0 0 RACKSPACE HOSTING INC COMMON 750086100 39 915 SH DEFINED 17 915 0 0 RADIAN GROUP INC COMMON 750236101 621 91241 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0 RANGE RESOURCES CORP COMMON 75281A109 150 2561 SH DEFINED 14 0 0 2561 RANGE RESOURCES CORP COMMON 75281A109 1857 31770 SH DEFINED 15 31770 0 0 RANGE RESOURCES CORP COMMON 75281A109 14 239 SH DEFINED 16 239 0 0 RANGE RESOURCES CORP COMMON 75281A109 225 3846 SH DEFINED 17 3846 0 0 RANGE RESOURCES CORP COMMON 75281A109 357 6114 SH DEFINED 18 6114 0 0 RANGE RESOURCES CORP COMMON 75281A109 20888 357300 SH DEFINED 2 357300 0 0 RANGE RESOURCES CORP COMMON 75281A109 20 346 SH DEFINED 3 300 0 46 RANGE RESOURCES CORP COMMON 75281A109 251 4300 SH DEFINED 5 4300 0 0 RANGE RESOURCES CORP COMMON 75281A109 2351 40223 SH DEFINED 9,1 0 0 40223 RANGOLD RESOURCES LTD COMMON 752344309 22058 270519 SH DEFINED 1 270519 0 0 RANGOLD RESOURCES LTD COMMON 752344309 190 2325 SH DEFINED 15 2325 0 0 RANGOLD RESOURCES LTD COMMON 752344309 271 3328 SH DEFINED 17 3328 0 0 RANGOLD RESOURCES LTD COMMON 752344309 87 1073 SH DEFINED 18 1073 0 0 RANGOLD RESOURCES LTD COMMON 752344309 554 6796 SH DEFINED 9 6796 0 0 RANGOLD RESOURCES LTD COMMON 752344309 576 7061 SH DEFINED 9,1 0 0 7061 RARE ELEMENT RESOURCES LTD COMMON 75381M102 11802 896104 SH DEFINED 15 896104 0 0 RAVEN INDUSTRIES INC COMMON 754212108 1932 31457 SH DEFINED 15 31457 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 2230 58304 SH DEFINED 15 58304 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 113 2946 SH DEFINED 16 2946 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 243 6349 SH DEFINED 17 6349 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 38 1000 SH DEFINED 3 1000 0 0 RAYONIER INC COMMON 754907103 300114 4816461 SH DEFINED 1 1341944 0 3474517 RAYONIER INC COMMON 754907103 474 7600 SH DEFINED 11 7600 0 0 RAYONIER INC COMMON 754907103 42 675 SH DEFINED 14 0 0 675 RAYONIER INC COMMON 754907103 649 10415 SH DEFINED 15 10415 0 0 RAYONIER INC COMMON 754907103 239 3831 SH DEFINED 15,1 3831 0 0 RAYONIER INC COMMON 754907103 20 315 SH DEFINED 16 315 0 0 RAYONIER INC COMMON 754907103 74 1193 SH DEFINED 3 138 0 1055 RAYONIER INC 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DEFINED 15 20779 0 0 REDWOOD TR INC COMMON 758075402 213 13700 SH DEFINED 15 13700 0 0 REDWOOD TR INC COMMON 758075402 13 832 SH DEFINED 16 832 0 0 REED ELSEVIER NV-SPONS ADR COMMON 758204200 239 9246 SH DEFINED 15 9246 0 0 REED ELSEVIER NV-SPONS ADR COMMON 758204200 30 1174 SH DEFINED 17 1174 0 0 REED ELSEVIER PLC-SPONS ADR COMMON 758205207 19207 554482 SH DEFINED 1 554482 0 0 REED ELSEVIER PLC-SPONS ADR COMMON 758205207 269 7760 SH DEFINED 15 7760 0 0 REED ELSEVIER PLC-SPONS ADR COMMON 758205207 84 2419 SH DEFINED 17 2419 0 0 REGAL BELOIT CORP COMMON 758750103 90127 1220739 SH DEFINED 1 1220739 0 0 REGAL BELOIT CORP COMMON 758750103 1641 22230 SH DEFINED 15 22230 0 0 REGAL BELOIT CORP COMMON 758750103 9 128 SH DEFINED 16 128 0 0 REGAL BELOIT CORP COMMON 758750103 641 8684 SH DEFINED 17 8684 0 0 REGAL ENTERTAINMENT GROUP COMMON 758766109 405 30000 SH DEFINED 14 0 0 30000 REGAL ENTERTAINMENT GROUP COMMON 758766109 326 24127 SH DEFINED 15 24127 0 0 REGAL ENTERTAINMENT GROUP COMMON 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16 669 0 0 RENT A CTR INC COMMON 76009N100 1425 40827 SH DEFINED 17 40827 0 0 RENT A CTR INC COMMON 76009N100 312 8925 SH DEFINED 3 0 0 8925 RENTECH INC COMMON 760112102 356 284912 SH DEFINED 15 284912 0 0 REPUBLIC AIRWAYS HOLDINGS INC COMMON 760276105 408 63437 SH DEFINED 15 63437 0 0 REPUBLIC AIRWAYS HOLDINGS INC COMMON 760276105 9 1440 SH DEFINED 16 1440 0 0 REPUBLIC BANCORP INC-CL A COMMON 760281204 132 6800 SH DEFINED 1 6800 0 0 REPUBLIC BANCORP INC-CL A COMMON 760281204 140 7208 SH DEFINED 15 7208 0 0 REPUBLIC SVCS INC COMMON 760759100 58492 1947124 SH DEFINED 1 1947124 0 0 REPUBLIC SVCS INC COMMON 760759100 1117 37197 SH DEFINED 11 37197 0 0 REPUBLIC SVCS INC COMMON 760759100 7831 260700 SH DEFINED 14 25310 0 235390 REPUBLIC SVCS INC COMMON 760759100 927 30865 SH DEFINED 15 30865 0 0 REPUBLIC SVCS INC COMMON 760759100 52 1746 SH DEFINED 16 1746 0 0 REPUBLIC SVCS INC COMMON 760759100 1615 53775 SH DEFINED 17 53775 0 0 REPUBLIC SVCS INC COMMON 760759100 858 28575 SH DEFINED 18 28575 0 0 REPUBLIC SVCS INC COMMON 760759100 9415 313421 SH DEFINED 3 248782 0 64639 REPUBLIC SVCS INC COMMON 760759100 99 3300 SH DEFINED 5 3300 0 0 RESEARCH IN MOTION COMMON 760975102 2537 44964 SH DEFINED 11 44964 0 0 RESEARCH IN MOTION COMMON 760975102 132 2340 SH DEFINED 13 2340 0 0 RESEARCH IN MOTION COMMON 760975102 330881 5852167 SH DEFINED 15 5852167 0 0 RESEARCH IN MOTION COMMON 760975102 3847 68190 SH DEFINED 2,1 68190 0 0 RESEARCH IN MOTION COMMON 760975102 753 13346 SH DEFINED 5 13346 0 0 RESEARCH IN MOTION COMMON 760975102 1495 26500 SH DEFINED 6 26500 0 0 RESEARCH IN MOTION LTD COMMON 760975102 831 14700 SH DEFINED 1 14600 0 100 RESEARCH IN MOTION LTD COMMON 760975102 3630 64200 SH DEFINED 1,2 64200 0 0 RESEARCH IN MOTION LTD COMMON 760975102 175 3100 SH DEFINED 1,5 0 0 3100 RESEARCH IN MOTION LTD COMMON 760975102 706 12486 SH DEFINED 15,1 12486 0 0 RESEARCH IN MOTION LTD COMMON 760975102 13915 246114 SH DEFINED 16 246114 0 0 RESEARCH IN MOTION LTD COMMON 760975102 1407 24884 SH DEFINED 17 24884 0 0 RESEARCH IN MOTION LTD COMMON 760975102 252339 4463102 SH DEFINED 2 4463102 0 0 RESEARCH IN MOTION LTD COMMON 760975102 166 2943 SH DEFINED 3 2513 0 430 RESEARCH IN MOTION LTD COMMON 760975102 988 17472 SH DEFINED 4 17472 0 0 RESEARCH IN MOTION LTD COMMON 760975102 1628 28800 SH DEFINED 6,1 28800 0 0 RESMED INC COMMON 761152107 180 6000 SH DEFINED 10 6000 0 0 RESMED INC COMMON 761152107 353 11760 SH DEFINED 14 0 0 11760 RESMED INC COMMON 761152107 579 19288 SH DEFINED 15 19288 0 0 RESMED INC COMMON 761152107 152 5051 SH DEFINED 17 5051 0 0 RESMED INC COMMON U76171104 221 73437 SH DEFINED 6 73437 0 0 RESOLUTE ENERGY CORP COMMON 76116A108 89 4890 SH DEFINED 15 4890 0 0 RESOURCE AMERICA INC-CL A COMMON 761195205 61 9578 SH DEFINED 15 9578 0 0 RESOURCE CAPITAL CORP COMMON 76120W302 482 73158 SH DEFINED 15 73158 0 0 RESOURCES GLOBAL PROFESSIONALS COMMON 76122Q105 26863 1385414 SH DEFINED 1 1385414 0 0 RESOURCES GLOBAL PROFESSIONALS COMMON 76122Q105 310 15968 SH DEFINED 15 15968 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 36140 3303459 SH DEFINED 1 2608509 0 609599 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 429 39234 SH DEFINED 11,1 39234 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 308 28191 SH DEFINED 15 28191 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 613 56069 SH DEFINED 18,1 56069 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 68 6212 SH DEFINED 2,1 6212 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 3058 279507 SH DEFINED 3,1 279507 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 400 36563 SH DEFINED 6,1 0 36563 0 RETAIL VENTURES INC COMMON 76128Y102 438 25400 SH DEFINED 1 25400 0 0 RETAIL VENTURES INC COMMON 76128Y102 391 22655 SH DEFINED 15 22655 0 0 RETAIL VENTURES INC COMMON 76128Y102 39 2261 SH DEFINED 17 2261 0 0 RETAIL VENTURES INC COMMON 76128Y102 198 11500 SH DEFINED 3,1 11500 0 0 REVLON INC-CLASS A COMMON 761525609 697 43916 SH DEFINED 15 43916 0 0 REVLON INC-CLASS A COMMON 761525609 62 3881 SH DEFINED 17 3881 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 372 23331 SH DEFINED 15 23331 0 0 REX ENERGY CORP COMMON 761565100 304 26149 SH DEFINED 15 26149 0 0 REYNOLDS AMERICAN INC COMMON 761713106 5411 152305 SH DEFINED 1 108705 0 0 REYNOLDS AMERICAN INC COMMON 761713106 4934 138882 SH DEFINED 11 138882 0 0 REYNOLDS AMERICAN INC COMMON 761713106 8989 252985 SH DEFINED 15 252985 0 0 REYNOLDS AMERICAN INC COMMON 761713106 94 2658 SH DEFINED 16 2658 0 0 REYNOLDS AMERICAN INC COMMON 761713106 580 16319 SH DEFINED 17 16319 0 0 REYNOLDS AMERICAN INC COMMON 761713106 201 5645 SH DEFINED 3 5023 0 622 REYNOLDS AMERICAN INC COMMON 761713106 276 7760 SH DEFINED 5 7760 0 0 REYNOLDS AMERICAN INC COMMON 761713106 2406879 67742173 SH DEFINED 6 67433752 308421 0 REYNOLDS AMERICAN INC COMMON 761713106 3202 90134 SH DEFINED 6,11 0 90134 0 REYNOLDS AMERICAN INC COMMON 761713106 6210 174775 SH DEFINED 9 174775 0 0 RF MICRO DEVICES INC COMMON 749941100 10396 1621844 SH DEFINED 1 1621844 0 0 RF MICRO DEVICES INC COMMON 749941100 2543 396729 SH DEFINED 15 396729 0 0 RICHARDSON ELECTRS LTD COMMON 763165107 418 31682 SH DEFINED 15 31682 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 148 20845 SH DEFINED 15 20845 0 0 RIGHTNOW TECHNOLOGIES 144A 2.5 CONVERT 76657RAA4 4598 3800000 SH DEFINED 1 3800000 0 0 RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 998 31868 SH DEFINED 15 31868 0 0 RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 981 31336 SH DEFINED 18 31336 0 0 RIMAGE CORP COMMON 766721104 78 4842 SH DEFINED 15 4842 0 0 RIO TINTO PLC ADR COMMON 767204100 4 53 SH DEFINED 1 53 0 0 RIO TINTO PLC ADR COMMON 767204100 555 7800 SH DEFINED 14 7100 0 700 RIO TINTO PLC ADR COMMON 767204100 2564 36058 SH DEFINED 15 36058 0 0 RIO TINTO PLC ADR COMMON 767204100 743 10454 SH DEFINED 17 10454 0 0 RIO TINTO PLC ADR COMMON 767204100 157 2210 SH DEFINED 3 2210 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 6025 214050 SH DEFINED 15 214050 0 0 RITCHIE BROS AUCTIONEERS INC COMMON 767744105 267 9500 SH DEFINED 11 9500 0 0 RITE AID CORP COMMON 767754104 404 380820 SH DEFINED 15 380820 0 0 RITE AID CORP COMMON 767754104 23 21973 SH DEFINED 16 21973 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 287 7619 SH DEFINED 14 2219 0 5400 RIVERBED TECHNOLOGY INC COMMON 768573107 4802 127534 SH DEFINED 15 127534 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 529 14059 SH DEFINED 17 14059 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 4625 122838 SH DEFINED 3 96457 0 26381 RLI CORP COMMON 749607107 640 11100 SH DEFINED 1 11100 0 0 RLI CORP COMMON 749607107 1753 30415 SH DEFINED 15 30415 0 0 RLI CORP COMMON 749607107 8 138 SH DEFINED 16 138 0 0 RLI CORP COMMON 749607107 29 500 SH DEFINED 3,1 500 0 0 ROBBINS & MYERS INC COMMON 770196103 5020 109145 SH DEFINED 15 109145 0 0 ROBBINS & MYERS INC COMMON 770196103 31 667 SH DEFINED 17 667 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 171946 5619153 SH DEFINED 1 5619153 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 414 13536 SH DEFINED 11 13536 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 156 5100 SH DEFINED 14 1528 0 3572 ROBERT HALF INTERNATIONAL INC COMMON 770323103 331 10828 SH DEFINED 15 10828 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 17 548 SH DEFINED 16 548 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 3139 102576 SH DEFINED 3 80230 0 22346 ROBERTS REALTY INVS COMMON 769900101 9 4899 SH DEFINED 3 4899 0 0 ROCK-TENN COMPANY COMMON 772739207 7658 110422 SH DEFINED 1 110422 0 0 ROCK-TENN COMPANY COMMON 772739207 1321 19046 SH DEFINED 15 19046 0 0 ROCK-TENN COMPANY COMMON 772739207 9 128 SH DEFINED 16 128 0 0 ROCK-TENN COMPANY COMMON 772739207 265 3818 SH DEFINED 17 3818 0 0 ROCK-TENN COMPANY COMMON 772739207 46 662 SH DEFINED 3 0 0 662 ROCKWELL AUTOMATION INC COMMON 773903109 3451 36464 SH DEFINED 1 36364 0 100 ROCKWELL AUTOMATION INC COMMON 773903109 199 2100 SH DEFINED 1,5 0 0 2100 ROCKWELL AUTOMATION INC COMMON 773903109 1294 13669 SH DEFINED 11 13669 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 298 3144 SH DEFINED 14 1750 0 1394 ROCKWELL AUTOMATION INC COMMON 773903109 3924 41458 SH DEFINED 15 41458 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 37 392 SH DEFINED 16 392 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 1109 11719 SH DEFINED 17 11719 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 162 1714 SH DEFINED 3 120 0 1594 ROCKWELL AUTOMATION INC COMMON 773903109 407 4300 SH DEFINED 5 4300 0 0 ROCKWELL COLLINS COMMON 774341101 99826 1539817 SH DEFINED 1 1539817 0 0 ROCKWELL COLLINS COMMON 774341101 613 9450 SH DEFINED 1,2 9450 0 0 ROCKWELL COLLINS COMMON 774341101 984 15180 SH DEFINED 11 15180 0 0 ROCKWELL COLLINS COMMON 774341101 1990 30690 SH DEFINED 11,2 30690 0 0 ROCKWELL COLLINS COMMON 774341101 1942 29950 SH DEFINED 12,2 29950 0 0 ROCKWELL COLLINS COMMON 774341101 321 4959 SH DEFINED 14 1750 0 3209 ROCKWELL COLLINS COMMON 774341101 7817 120570 SH DEFINED 15 120570 0 0 ROCKWELL COLLINS COMMON 774341101 32 494 SH DEFINED 16 494 0 0 ROCKWELL COLLINS COMMON 774341101 106 1634 SH DEFINED 17 1634 0 0 ROCKWELL COLLINS COMMON 774341101 153214 2363320 SH DEFINED 2 2363320 0 0 ROCKWELL COLLINS COMMON 774341101 186 2870 SH DEFINED 3 70 0 2800 ROCKWELL COLLINS COMMON 774341101 469 7241 SH DEFINED 5 7241 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 51965 1055777 SH DEFINED 1 1054777 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 59 1200 SH DEFINED 13 1200 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 442 8980 SH DEFINED 14 2719 0 6261 ROCKWOOD HOLDINGS INC COMMON 774415103 2995 60853 SH DEFINED 15 60853 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 13 266 SH DEFINED 16 266 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 192 3899 SH DEFINED 17 3899 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 7312 148562 SH DEFINED 3 109631 0 38931 ROCKWOOD HOLDINGS INC COMMON 774415103 349 7100 SH DEFINED 3,1 7100 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 625 12700 SH DEFINED 6 12700 0 0 ROCKY BRANDS INC COMMON 774515100 427 27965 SH DEFINED 15 27965 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 12867 325751 SH DEFINED 1 290402 0 35349 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 1859 47051 SH DEFINED 15 47051 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 154 3888 SH DEFINED 6,1 3888 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 1523 41998 SH DEFINED 11 41998 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 4 119 SH DEFINED 16 119 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 2474 68220 SH DEFINED 2 68220 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 6496 179156 SH DEFINED 2,1 179156 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 398 10968 SH DEFINED 5 10968 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 997 27500 SH DEFINED 6 27500 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 11118 305470 SH DEFINED 15 305470 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 284 7800 SH DEFINED 6,1 7800 0 0 ROGERS CORP COMMON 775133101 44702 992052 SH DEFINED 1 992052 0 0 ROGERS CORP COMMON 775133101 892 19785 SH DEFINED 15 19785 0 0 ROLLINS INC COMMON 775711104 2256 111123 SH DEFINED 15 111123 0 0 ROPER INDUSTRIES INC COMMON 776696106 2834 32783 SH DEFINED 1 32783 0 0 ROPER INDUSTRIES INC COMMON 776696106 791 9152 SH DEFINED 11 9152 0 0 ROPER INDUSTRIES INC COMMON 776696106 284 3285 SH DEFINED 14 691 0 2594 ROPER INDUSTRIES INC COMMON 776696106 45989 531915 SH DEFINED 15 531915 0 0 ROPER INDUSTRIES INC COMMON 776696106 18 213 SH DEFINED 16 213 0 0 ROPER INDUSTRIES INC COMMON 776696106 432 4996 SH DEFINED 17 4996 0 0 ROPER INDUSTRIES INC COMMON 776696106 150 1733 SH DEFINED 18 1733 0 0 ROPER INDUSTRIES INC COMMON 776696106 4502 52070 SH DEFINED 2 52070 0 0 ROPER INDUSTRIES INC COMMON 776696106 3295 38109 SH DEFINED 3 29060 0 9049 ROPER INDUSTRIES INC COMMON 776696106 259 3000 SH DEFINED 5 3000 0 0 ROSETTA RESOURCES, INC. COMMON 777779307 9377 197020 SH DEFINED 1 197020 0 0 ROSETTA RESOURCES, INC. COMMON 777779307 442 9284 SH DEFINED 15 9284 0 0 ROSETTA RESOURCES, INC. COMMON 777779307 116 2435 SH DEFINED 3 0 0 2435 ROSETTA STONE INC RST COMMON 777780107 68 5133 SH DEFINED 15 5133 0 0 ROSETTA STONE INC RST COMMON 777780107 34 2572 SH DEFINED 17 2572 0 0 ROSS STORES INC COMMON 778296103 2835 39863 SH DEFINED 1 39863 0 0 ROSS STORES INC COMMON 778296103 828 11637 SH DEFINED 11 11637 0 0 ROSS STORES INC COMMON 778296103 64 900 SH DEFINED 14 300 0 600 ROSS STORES INC COMMON 778296103 105186 1478997 SH DEFINED 15 1478997 0 0 ROSS STORES INC COMMON 778296103 4598 64655 SH DEFINED 16 64655 0 0 ROSS STORES INC COMMON 778296103 122 1715 SH DEFINED 17 1715 0 0 ROSS STORES INC COMMON 778296103 143 2009 SH DEFINED 18 2009 0 0 ROSS STORES INC COMMON 778296103 95138 1337715 SH DEFINED 2 1337715 0 0 ROSS STORES INC COMMON 778296103 401 5635 SH DEFINED 3 5635 0 0 ROSS STORES INC COMMON 778296103 254 3567 SH DEFINED 5 3567 0 0 ROSS STORES INC COMMON 778296103 854 12007 SH DEFINED 6 12007 0 0 ROVI CORP COMMON 779376102 429512 8005823 SH DEFINED 1 8005823 0 0 ROVI CORP COMMON 779376102 3397 63327 SH DEFINED 12,1 63327 0 0 ROVI CORP COMMON 779376102 2728 50841 SH DEFINED 15 50841 0 0 ROVI CORP COMMON 779376102 1217 22681 SH DEFINED 2 22681 0 0 ROVI CORP COMMON 779376102 9 170 SH DEFINED 3 115 0 55 ROVI CORP COMMON 779376102 1230 22932 SH DEFINED 9,1 0 0 22932 ROVI CORP CVT 2.625 02-40 CONVERT 779376AB8 5057 3820000 SH DEFINED 1 3820000 0 0 ROWAN COS INC COMMON 779382100 24184 547395 SH DEFINED 1 547395 0 0 ROWAN COS INC COMMON 779382100 550 12457 SH DEFINED 11 12457 0 0 ROWAN COS INC COMMON 779382100 8728 197556 SH DEFINED 15 197556 0 0 ROWAN COS INC COMMON 779382100 20 461 SH DEFINED 16 461 0 0 ROWAN COS INC COMMON 779382100 457 10335 SH DEFINED 17 10335 0 0 ROWAN COS INC COMMON 779382100 4551 103007 SH DEFINED 9,1 0 0 103007 ROYAL BANK OF CANADA COMMON 780087102 8425 136501 SH DEFINED 11 136501 0 0 ROYAL BANK OF CANADA COMMON 780087102 1249 20234 SH DEFINED 15 20234 0 0 ROYAL BANK OF CANADA COMMON 780087102 27 444 SH DEFINED 16 444 0 0 ROYAL BANK OF CANADA COMMON 780087102 259730 4207900 SH DEFINED 2 4207900 0 0 ROYAL BANK OF CANADA COMMON 780087102 29865 483836 SH DEFINED 2,1 483836 0 0 ROYAL BANK OF CANADA COMMON 780087102 2512 40694 SH DEFINED 5 40694 0 0 ROYAL BANK OF SCOTLAND PFD 7.2 PREFERRED 780097879 1105 49100 SH DEFINED 17 49100 0 0 ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 300 22741 SH DEFINED 15 22741 0 0 ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 16 1206 SH DEFINED 17 1206 0 0 ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 1 67 SH DEFINED 3 67 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 290 4673 SH DEFINED 3 4673 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 781 12608 SH DEFINED 4 12608 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 2807 45300 SH DEFINED 6,1 45300 0 0 ROYAL BK OF SCOT GRP PLC PREFERRED 780097788 29592 1557455 SH DEFINED 15 1557455 0 0 ROYAL BK SCOTLND GRP PLC PREFERRED 780097713 39638 2022340 SH DEFINED 15 2022340 0 0 ROYAL BK SCOTLND GRP PLC PREFERRED 780097713 39 2000 SH DEFINED 3 2000 0 0 ROYAL BK SCOTLND GRP PLC PREFERRED 780097739 10861 620293 SH DEFINED 15 620293 0 0 ROYAL BK SCOTLND GRP PLC PFD PREFERRED 780097754 5845 325810 SH DEFINED 15 325810 0 0 ROYAL BK SCOTLND GRP PLC PFD PREFERRED 780097770 6460 379804 SH DEFINED 15 379804 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 24276 588365 SH DEFINED 1 588365 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 556 13479 SH DEFINED 11 13479 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 4403 106635 SH DEFINED 15 106635 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 38 914 SH DEFINED 16 914 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 923 22381 SH DEFINED 17 22381 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 5 125 SH DEFINED 3 96 0 29 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 318 7700 SH DEFINED 5 7700 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 814514 11179172 SH DEFINED 1 11179172 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 3051 41881 SH DEFINED 14 5335 0 36546 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 18688 256497 SH DEFINED 15 256497 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 8828 121159 SH DEFINED 17 121159 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 818 11225 SH DEFINED 18 11225 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2310 31707 SH DEFINED 3 18973 0 12734 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 127524 1741181 SH DEFINED 1 1474524 0 266657 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 170 2325 SH DEFINED 14 774 0 1551 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 2547 34774 SH DEFINED 15 34774 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 2681 36603 SH DEFINED 17 36603 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 263 3585 SH DEFINED 3 3585 0 0 ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 16090 219685 SH DEFINED 3,1 219685 0 0 ROYAL GOLD INC COMMON 780287108 863 16478 SH DEFINED 15 16478 0 0 ROYAL GOLD INC COMMON 780287108 304 5804 SH DEFINED 17 5804 0 0 ROYAL GOLD INC COMMON 780287108 94 1786 SH DEFINED 18 1786 0 0 ROYAL GOLD INC COMMON 780287108 4 68 SH DEFINED 3 0 0 68 ROYCE VALUE TRUST CF COMMON 780910105 99 6450 SH DEFINED 17 6450 0 0 ROYCE VALUE TRUST CF COMMON 780910105 1314 85376 SH DEFINED 18 85376 0 0 RPC INC COMMON 749660106 14158 559164 SH DEFINED 15 559164 0 0 RPC INC COMMON 749660106 53 2089 SH DEFINED 15,1 2089 0 0 RPC INC COMMON 749660106 11 450 SH DEFINED 3 450 0 0 RPM INTERNATIONAL INC COMMON 749685103 4174 175907 SH DEFINED 15 175907 0 0 RPM INTERNATIONAL INC COMMON 749685103 19 784 SH DEFINED 16 784 0 0 RPM INTERNATIONAL INC COMMON 749685103 1908 80407 SH DEFINED 17 80407 0 0 RPM INTERNATIONAL INC COMMON 749685103 15 640 SH DEFINED 3 640 0 0 RSC HOLDINGS INC COMMON 74972L102 72 5000 SH DEFINED 14 0 0 5000 RSC HOLDINGS INC COMMON 74972L102 2466 171500 SH DEFINED 15 171500 0 0 RTI BIOLOGICS INC COMMON 74975N105 27 9600 SH DEFINED 14 9600 0 0 RTI BIOLOGICS INC COMMON 74975N105 104 36376 SH DEFINED 15 36376 0 0 RTI INTERNATIONAL METALS INC COMMON 74973W107 565 18153 SH DEFINED 15 18153 0 0 RUBICON MINERALS CORP COMMON 780911103 166 32216 SH DEFINED 15 32216 0 0 RUBICON TECHNOLOGY INC COMMON 78112T107 2768 100000 SH DEFINED 10 100000 0 0 RUBICON TECHNOLOGY INC COMMON 78112T107 13530 488800 SH DEFINED 15 488800 0 0 RUBICON TECHNOLOGY INC COMMON 78112T107 61 2186 SH DEFINED 15,1 2186 0 0 RUBICON TECHNOLOGY INC COMMON 78112T107 49 1770 SH DEFINED 16 1770 0 0 RUBICON TECHNOLOGY INC COMMON 78112T107 328 11837 SH DEFINED 17 11837 0 0 RUBY TUESDAY INC COMMON 781182100 1341 102300 SH DEFINED 1 102300 0 0 RUBY TUESDAY INC COMMON 781182100 3181 242630 SH DEFINED 15 242630 0 0 RUBY TUESDAY INC COMMON 781182100 475 36200 SH DEFINED 3,1 36200 0 0 RUDDICK CORP COMMON 781258108 4963 128619 SH DEFINED 15 128619 0 0 RUDDICK CORP COMMON 781258108 10 261 SH DEFINED 16 261 0 0 RUDDICK CORP COMMON 781258108 180 4655 SH DEFINED 17 4655 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 796 72784 SH DEFINED 15 72784 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 93 8524 SH DEFINED 17 8524 0 0 RUE21 INC COMMON 781295100 12837 446490 SH DEFINED 1 446490 0 0 RUE21 INC COMMON 781295100 85 2970 SH DEFINED 15 2970 0 0 RUE21 INC COMMON 781295100 45 1569 SH DEFINED 17 1569 0 0 RURAL/METRO CORP COMMON 781748108 133 7788 SH DEFINED 15 7788 0 0 RUSH ENTERPRISES INC CL A COMMON 781846209 747 37748 SH DEFINED 15 37748 0 0 RUSH ENTERPRISES INC CL A COMMON 781846209 82 4166 SH DEFINED 17 4166 0 0 RUSSELL 2000 I SHARE ETF COMMON 464287655 18732 222551 SH DEFINED 14 14375 0 208176 RUSSELL 2000 I SHARE ETF COMMON 464287655 1930 22926 SH DEFINED 3 12811 0 10115 RUSSELL 2000 ISHARES ETF COMMON 464287630 8386 111250 SH DEFINED 14 3790 0 107460 RUSSELL 2000 ISHARES ETF COMMON 464287630 297 3938 SH DEFINED 3 1013 0 2925 RUTH'S HOSPITALITY GROUP INC. COMMON 783332109 22 4300 SH DEFINED 1 4300 0 0 RUTH'S HOSPITALITY GROUP INC. COMMON 783332109 540 104599 SH DEFINED 15 104599 0 0 RUTH'S HOSPITALITY GROUP INC. COMMON 783332109 23 4400 SH DEFINED 3,1 4400 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 4137 148800 SH DEFINED 1,2 148800 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 104 3734 SH DEFINED 15 3734 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 65986 2373584 SH DEFINED 2 2373584 0 0 RYDER SYSTEM INC COMMON 783549108 9023 178319 SH DEFINED 1 178319 0 0 RYDER SYSTEM INC COMMON 783549108 655 12937 SH DEFINED 15 12937 0 0 RYDER SYSTEM INC COMMON 783549108 34 673 SH DEFINED 16 673 0 0 RYDER SYSTEM INC COMMON 783549108 121 2390 SH DEFINED 17 2390 0 0 RYDER SYSTEM INC COMMON 783549108 45 891 SH DEFINED 3 800 0 91 RYDEX S&P EQ WGT TECHNOLOGY ET COMMON 78355W817 31 548 SH DEFINED 3 0 0 548 RYLAND GROUP INC COMMON 783764103 385 24200 SH DEFINED 1 24200 0 0 RYLAND GROUP INC COMMON 783764103 492 30951 SH DEFINED 15 30951 0 0 RYLAND GROUP INC COMMON 783764103 89 5600 SH DEFINED 3,1 5600 0 0 S & T BANCORP INC COMMON 783859101 205 9500 SH DEFINED 1 9500 0 0 S & T BANCORP INC COMMON 783859101 1256 58231 SH DEFINED 15 58231 0 0 S & T BANCORP INC COMMON 783859101 80 3700 SH DEFINED 3,1 3700 0 0 S.Y. BANCORP INC COMMON 785060104 523 20800 SH DEFINED 1 20800 0 0 S.Y. BANCORP INC COMMON 785060104 115 4584 SH DEFINED 15 4584 0 0 S.Y. BANCORP INC COMMON 785060104 68 2690 SH DEFINED 17 2690 0 0 S.Y. BANCORP INC COMMON 785060104 214 8500 SH DEFINED 3,1 8500 0 0 S1 CORPORATION COMMON 78463B101 139 20823 SH DEFINED 15 20823 0 0 SABA SOFTWARE INC COMMON 784932600 62 6340 SH DEFINED 15 6340 0 0 SABINE ROYALTY TRUST COMMON 785688102 127 2100 SH DEFINED 3 0 0 2100 SABRA HEALTHCARE REIT INC COMMON 78573L106 747 42395 SH DEFINED 15 42395 0 0 SAFE BULKERS INC SB COMMON Y7388L103 112 12367 SH DEFINED 15 12367 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 2603 127922 SH DEFINED 15 127922 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 37 1822 SH DEFINED 16 1822 0 0 SAFETY INSURANCE GROUP COMMON 78648T100 5150 111691 SH DEFINED 1 98881 0 12810 SAFETY INSURANCE GROUP COMMON 78648T100 2350 50962 SH DEFINED 15 50962 0 0 SAFETY INSURANCE GROUP COMMON 78648T100 69 1506 SH DEFINED 6,1 1506 0 0 SAFEWAY INC COMMON 786514208 159996 6893218 SH DEFINED 1 6872918 0 6700 SAFEWAY INC COMMON 786514208 2983 126700 SH DEFINED 1,5 0 0 126700 SAFEWAY INC COMMON 786514208 848 36044 SH DEFINED 11 36044 0 0 SAFEWAY INC COMMON 786514208 3106 131946 SH DEFINED 15 131946 0 0 SAFEWAY INC COMMON 786514208 134 5692 SH DEFINED 16 5692 0 0 SAFEWAY INC COMMON 786514208 163 6917 SH DEFINED 17 6917 0 0 SAFEWAY INC COMMON 786514208 263 11162 SH DEFINED 3 625 0 10537 SAFEWAY INC COMMON 786514208 375 15934 SH DEFINED 5 15934 0 0 SAFEWAY INC COMMON 786514208 714 30338 SH DEFINED 6 30338 0 0 SAFEWAY INC COMMON 786514208 403 17100 SH DEFINED 8,1 17100 0 0 SAIA INC COMMON 78709Y105 516 31494 SH DEFINED 15 31494 0 0 SAIA INC COMMON 78709Y105 27 1618 SH DEFINED 17 1618 0 0 SAIC INC COMMON 78390X101 35356 2089616 SH DEFINED 1 2089616 0 0 SAIC INC COMMON 78390X101 486 28700 SH DEFINED 11 28700 0 0 SAIC INC COMMON 78390X101 4450 262996 SH DEFINED 15 262996 0 0 SAIC INC COMMON 78390X101 44 2577 SH DEFINED 16 2577 0 0 SAKS INC COMMON 79377W108 1454 128570 SH DEFINED 1 128570 0 0 SAKS INC COMMON 79377W108 0 2 SH DEFINED 14 0 0 2 SAKS INC COMMON 79377W108 367 32418 SH DEFINED 15 32418 0 0 SAKS INC COMMON 79377W108 21 1870 SH DEFINED 16 1870 0 0 SAKS INC COMMON 79377W108 1113 98413 SH DEFINED 17 98413 0 0 SAKS INCORPORATED CVT 2.0 03-1 CONVERT 79377WAL2 4494 4250000 SH DEFINED 1 4250000 0 0 SALESFORCE.COM INC COMMON 79466L302 162835 1219010 SH DEFINED 1 1219010 0 0 SALESFORCE.COM INC COMMON 79466L302 1523 11400 SH DEFINED 11 11400 0 0 SALESFORCE.COM INC COMMON 79466L302 6464 48391 SH DEFINED 15 48391 0 0 SALESFORCE.COM INC COMMON 79466L302 2111 15807 SH DEFINED 17 15807 0 0 SALESFORCE.COM INC COMMON 79466L302 54 401 SH DEFINED 3 33 0 368 SALESFORCE.COM INC COMMON 79466L302 441 3300 SH DEFINED 5 3300 0 0 SALESFORCE.COM INC 144A 0.75 0 CONVERT 79466LAA2 1553 930000 SH DEFINED 1 930000 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 12089 345097 SH DEFINED 1 345097 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 6612 188741 SH DEFINED 15 188741 0 0 SALIX PHARMACEUTICALS LTD 2.7 CONVERT 795435AC0 39014 36250000 SH DEFINED 1 36250000 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 1030 73514 SH DEFINED 15 73514 0 0 SAN JUAN BASIN ROYALTY TRUST COMMON 798241105 461 16750 SH DEFINED 3 16750 0 0 SANDERS MORRIS HARRIS GRP COMMON 80000Q104 310 38681 SH DEFINED 15 38681 0 0 SANDERSON FARMS INC COMMON 800013104 31662 689500 SH DEFINED 1 689500 0 0 SANDERSON FARMS INC COMMON 800013104 1261 27454 SH DEFINED 15 27454 0 0 SANDISK CORP COMMON 80004C101 147941 3209823 SH DEFINED 1 3093023 0 93200 SANDISK CORP COMMON 80004C101 272 5900 SH DEFINED 1,5 0 0 5900 SANDISK CORP COMMON 80004C101 221 4800 SH DEFINED 1,9 0 0 4800 SANDISK CORP COMMON 80004C101 1014 22000 SH DEFINED 10 22000 0 0 SANDISK CORP COMMON 80004C101 1046 22701 SH DEFINED 11 22701 0 0 SANDISK CORP COMMON 80004C101 1703 36955 SH DEFINED 12,1 36955 0 0 SANDISK CORP COMMON 80004C101 129580 2811449 SH DEFINED 15 2811449 0 0 SANDISK CORP COMMON 80004C101 638 13851 SH DEFINED 15,1 13851 0 0 SANDISK CORP COMMON 80004C101 5288 114722 SH DEFINED 16 114722 0 0 SANDISK CORP COMMON 80004C101 2107 45706 SH DEFINED 17 45706 0 0 SANDISK CORP COMMON 80004C101 6 134 SH DEFINED 3 0 0 134 SANDISK CORP COMMON 80004C101 1212 26300 SH DEFINED 3,1 26300 0 0 SANDISK CORP COMMON 80004C101 710 15400 SH DEFINED 5 15400 0 0 SANDISK CORP COMMON 80004C101 336 7300 SH DEFINED 6 7300 0 0 SANDISK CORP COMMON 80004C101 705 15300 SH DEFINED 6,1 15300 0 0 SANDISK CORP COMMON 80004C101 253 5500 SH DEFINED 7,1 0 0 5500 SANDISK CORP COMMON 80004C101 484 10500 SH DEFINED 8,1 10500 0 0 SANDISK CORP 1.0 05-15-13 CONVERT 80004CAC5 109198 1.11E+08 SH DEFINED 1 1.11E+08 0 0 SANDISK CORP 1.5 CVT 17 CONVERT 80004CAD3 2492 2200000 SH DEFINED 1 2200000 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 68213 5329121 SH DEFINED 1 5139619 0 189502 SANDRIDGE ENERGY INC COMMON 80007P307 654 51078 SH DEFINED 15 51078 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 126 9860 SH DEFINED 3 200 0 9660 SANDRIDGE ENERGY INC COMMON 80007P307 328 25614 SH DEFINED 6,1 25614 0 0 SANDY SPRING BANCORP INC COMMON 800363103 481 26081 SH DEFINED 15 26081 0 0 SANDY SPRING BANCORP INC COMMON 800363103 38 2037 SH DEFINED 17 2037 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 56 6740 SH DEFINED 14 0 0 6740 SANMINA-SCI CORP COMMON 800907206 3650 325575 SH DEFINED 1 325575 0 0 SANMINA-SCI CORP COMMON 800907206 274 24402 SH DEFINED 15 24402 0 0 SANMINA-SCI CORP COMMON 800907206 16 1458 SH DEFINED 16 1458 0 0 SANMINA-SCI CORP COMMON 800907206 159 14195 SH DEFINED 17 14195 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 20214 573944 SH DEFINED 1 573944 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 25 700 SH DEFINED 14 0 0 700 SANOFI-AVENTIS ADR COMMON 80105N105 15417 437742 SH DEFINED 15 437742 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 957 27158 SH DEFINED 17 27158 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 162 4598 SH DEFINED 18 4598 0 0 SAP AG ADR COMMON 803054204 19886 324082 SH DEFINED 1 324082 0 0 SAP AG ADR COMMON 803054204 1449 23621 SH DEFINED 15 23621 0 0 SAP AG ADR COMMON 803054204 1897 30911 SH DEFINED 17 30911 0 0 SAPIENT CORP COMMON 803062108 5501 480446 SH DEFINED 1 480446 0 0 SAPIENT CORP COMMON 803062108 190 16581 SH DEFINED 15 16581 0 0 SAPIENT CORP COMMON 803062108 213 18575 SH DEFINED 3 0 0 18575 SARA LEE CORP COMMON 803111103 3023 171080 SH DEFINED 1 171080 0 0 SARA LEE CORP COMMON 803111103 1035 58591 SH DEFINED 11 58591 0 0 SARA LEE CORP COMMON 803111103 98 5521 SH DEFINED 14 0 0 5521 SARA LEE CORP COMMON 803111103 2130 120517 SH DEFINED 15 120517 0 0 SARA LEE CORP COMMON 803111103 69 3903 SH DEFINED 16 3903 0 0 SARA LEE CORP COMMON 803111103 1987 112436 SH DEFINED 17 112436 0 0 SARA LEE CORP COMMON 803111103 491 27797 SH DEFINED 3 5656 0 22141 SARA LEE CORP COMMON 803111103 443 25067 SH DEFINED 5 25067 0 0 SARA LEE CORP COMMON 803111103 516 29200 SH DEFINED 6 29200 0 0 SASOL LTD SPONSORED ADR COMMON 803866300 630 10879 SH DEFINED 1 10879 0 0 SASOL LTD SPONSORED ADR COMMON 803866300 16910 291798 SH DEFINED 15 291798 0 0 SATCON TECHNOLOGY CORP COMMON 803893106 11752 3044590 SH DEFINED 15 3044590 0 0 SAUER INC COMMON 804137107 1604 31500 SH DEFINED 1 31500 0 0 SAUER INC COMMON 804137107 7205 141465 SH DEFINED 15 141465 0 0 SAUER INC COMMON 804137107 180 3533 SH DEFINED 16 3533 0 0 SAUER INC COMMON 804137107 601 11800 SH DEFINED 3,1 11800 0 0 SAUL CTRS INC COMMON 804395101 169 3800 SH DEFINED 1 3800 0 0 SAUL CTRS INC COMMON 804395101 529 11879 SH DEFINED 15 11879 0 0 SAUL CTRS INC COMMON 804395101 1150 25809 SH DEFINED 17 25809 0 0 SAUL CTRS INC COMMON 804395101 22 500 SH DEFINED 3 500 0 0 SAVIENT PHARMACEUTICALS 4.75 C CONVERT 80517QAA8 2345 2000000 SH DEFINED 1 1620000 0 0 SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 1569 148051 SH DEFINED 15 148051 0 0 SAVVIS INC COMMON 805423308 12147 327502 SH DEFINED 1 327502 0 0 SAVVIS INC COMMON 805423308 2978 80291 SH DEFINED 15 80291 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 66730 1681698 SH DEFINED 1 1681698 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 425 10700 SH DEFINED 11 10700 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 87 2202 SH DEFINED 14 626 0 1576 SBA COMMUNICATIONS CORP COMMON 78388J106 468 11805 SH DEFINED 15 11805 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 1395 35157 SH DEFINED 3 27789 0 7368 SBA COMMUNICATIONS CORP 1.875 CONVERT 78388JAN6 58023 50897000 SH DEFINED 1 50897000 0 0 SCANA CORP COMMON 80589M102 2614 66402 SH DEFINED 1 66402 0 0 SCANA CORP COMMON 80589M102 102 2600 SH DEFINED 1,5 0 0 2600 SCANA CORP COMMON 80589M102 456 11591 SH DEFINED 11 11591 0 0 SCANA CORP COMMON 80589M102 5071 128816 SH DEFINED 15 128816 0 0 SCANA CORP COMMON 80589M102 43 1080 SH DEFINED 16 1080 0 0 SCANA CORP COMMON 80589M102 9247 234868 SH DEFINED 17 234868 0 0 SCANA CORP COMMON 80589M102 199 5064 SH DEFINED 18 5064 0 0 SCANA CORP COMMON 80589M102 73 1862 SH DEFINED 3 1000 0 862 SCANSOURCE INC COMMON 806037107 24951 656781 SH DEFINED 1 656781 0 0 SCANSOURCE INC COMMON 806037107 2055 54104 SH DEFINED 15 54104 0 0 SCANSOURCE INC COMMON 806037107 336 8851 SH DEFINED 17 8851 0 0 SCBT FINANCIAL CORP COMMON 78401V102 172 5161 SH DEFINED 15 5161 0 0 SCHAWK INC COMMON 806373106 372 19127 SH DEFINED 15 19127 0 0 SCHAWK INC COMMON 806373106 36 1862 SH DEFINED 17 1862 0 0 SCHEIN HENRY INC COMMON 806407102 25729 366673 SH DEFINED 1 366673 0 0 SCHEIN HENRY INC COMMON 806407102 625 8900 SH DEFINED 11 8900 0 0 SCHEIN HENRY INC COMMON 806407102 79650 1135098 SH DEFINED 15 1135098 0 0 SCHEIN HENRY INC COMMON 806407102 3071 43763 SH DEFINED 16 43763 0 0 SCHEIN HENRY INC COMMON 806407102 491 7000 SH DEFINED 5 7000 0 0 SCHIFF NUTRITION INTERNATION COMMON 806693107 71 7847 SH DEFINED 15 7847 0 0 SCHLUMBERGER LTD COMMON 806857108 925715 9926177 SH DEFINED 1 9890643 0 1500 SCHLUMBERGER LTD COMMON 806857108 1669 17900 SH DEFINED 1,5 0 0 17900 SCHLUMBERGER LTD COMMON 806857108 12289 131768 SH DEFINED 11 131768 0 0 SCHLUMBERGER LTD COMMON 806857108 39185 420167 SH DEFINED 14 188630 0 231537 SCHLUMBERGER LTD COMMON 806857108 20448 219257 SH DEFINED 15 219257 0 0 SCHLUMBERGER LTD COMMON 806857108 276 2959 SH DEFINED 16 2959 0 0 SCHLUMBERGER LTD COMMON 806857108 9818 105272 SH DEFINED 17 105272 0 0 SCHLUMBERGER LTD COMMON 806857108 1227 13158 SH DEFINED 18 13158 0 0 SCHLUMBERGER LTD COMMON 806857108 84 900 SH DEFINED 2 900 0 0 SCHLUMBERGER LTD COMMON 806857108 9019 96704 SH DEFINED 3 60614 0 36090 SCHLUMBERGER LTD COMMON 806857108 3996 42850 SH DEFINED 5 42850 0 0 SCHLUMBERGER LTD COMMON 806857108 17570 188401 SH DEFINED 6 188401 0 0 SCHLUMBERGER LTD COMMON 806857108 27025 289776 SH DEFINED 9,1 0 0 289776 SCHNITZER STEEL INDS INC-A COMMON 806882106 680 10455 SH DEFINED 15 10455 0 0 SCHOLASTIC CORP COMMON 807066105 4242 156892 SH DEFINED 15 156892 0 0 SCHOOL SPECIALTY INC COMMON 807863105 320 22344 SH DEFINED 15 22344 0 0 SCHOOL SPECIALTY INC COMMON 807863105 36 2485 SH DEFINED 3 0 0 2485 SCHULMAN (A) INC COMMON 808194104 24962 1009808 SH DEFINED 1 1009808 0 0 SCHULMAN (A) INC COMMON 808194104 679 27456 SH DEFINED 15 27456 0 0 SCHULMAN (A) INC COMMON 808194104 256 10369 SH DEFINED 17 10369 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 466682 25883636 SH DEFINED 1 25823970 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 1765 97865 SH DEFINED 11 97865 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 2641 146452 SH DEFINED 14 16397 0 130055 SCHWAB (CHARLES) CORP COMMON 808513105 1319 73129 SH DEFINED 15 73129 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 72 3993 SH DEFINED 16 3993 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 345 19124 SH DEFINED 17 19124 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 60 3330 SH DEFINED 18 3330 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 757 42013 SH DEFINED 3 41461 0 552 SCHWAB (CHARLES) CORP COMMON 808513105 712 39502 SH DEFINED 5 39502 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 15844 313068 SH DEFINED 1 278281 0 34787 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1488 29407 SH DEFINED 15 29407 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 923 18236 SH DEFINED 17 18236 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 183 3624 SH DEFINED 6,1 3624 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 328 37500 SH DEFINED 14 37500 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 460 52669 SH DEFINED 15 52669 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 71302 1232526 SH DEFINED 1 1232526 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 1603 27707 SH DEFINED 15 27707 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 398 6876 SH DEFINED 16 6876 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 197 3408 SH DEFINED 17 3408 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 98322 1962909 SH DEFINED 1 1962309 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 446 8900 SH DEFINED 11 8900 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 8370 167104 SH DEFINED 15 167104 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 238 4757 SH DEFINED 17 4757 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 258 5158 SH DEFINED 3 4910 0 248 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 946 18885 SH DEFINED 9,1 0 0 18885 SEABOARD CORP COMMON 811543107 36 15 SH DEFINED 1 10 0 5 SEABOARD CORP COMMON 811543107 3125 1295 SH DEFINED 15 1295 0 0 SEABOARD CORP COMMON 811543107 594 246 SH DEFINED 17 246 0 0 SEABRIDGE GOLD INC COMMON 811916105 196 6209 SH DEFINED 15 6209 0 0 SEABRIDGE GOLD INC COMMON 811916105 281 8830 SH DEFINED 17 8830 0 0 SEABRIDGE GOLD INC COMMON 811916105 92 2886 SH DEFINED 18 2886 0 0 SEABRIDGE GOLD INC COMMON 811916105 64 2000 SH DEFINED 3 2000 0 0 SEABRIGHT HOLDINGS COMMON 811656107 208 20302 SH DEFINED 15 20302 0 0 SEACHANGE INTERNATIONAL INC COMMON 811699107 405 42645 SH DEFINED 15 42645 0 0 SEACOAST BANKING CORP FL COMMON 811707306 94 59800 SH DEFINED 15 59800 0 0 SEACOR SMIT INC COMMON 811904101 3623 39180 SH DEFINED 1 36880 0 1200 SEACOR SMIT INC COMMON 811904101 499 5400 SH DEFINED 1,5 0 0 5400 SEACOR SMIT INC COMMON 811904101 83 900 SH DEFINED 13 900 0 0 SEACOR SMIT INC COMMON 811904101 19 206 SH DEFINED 14 206 0 0 SEACOR SMIT INC COMMON 811904101 15333 165829 SH DEFINED 15 165829 0 0 SEACOR SMIT INC COMMON 811904101 14 154 SH DEFINED 16 154 0 0 SEACOR SMIT INC COMMON 811904101 215 2324 SH DEFINED 17 2324 0 0 SEACOR SMIT INC COMMON 811904101 166 1800 SH DEFINED 5 1800 0 0 SEACOR SMIT INC COMMON 811904101 1563 16900 SH DEFINED 6 16900 0 0 SEACUBE CONTAINER LEASING LTD COMMON G79978105 171 10653 SH DEFINED 15 10653 0 0 SEADRILL LTD COMMON G7945E105 1302 36065 SH DEFINED 11 36065 0 0 SEADRILL LTD COMMON G7945E105 1595 44159 SH DEFINED 15 44159 0 0 SEADRILL LTD COMMON G7945E105 5 132 SH DEFINED 16 132 0 0 SEADRILL LTD COMMON G7945E105 500 13854 SH DEFINED 5 13854 0 0 SEADRILL LTD SDRLF COMMON G7945E105 48408 1342050 SH DEFINED 1 1342050 0 0 SEADRILL LTD SDRLF COMMON G7945E105 3823 106002 SH DEFINED 9,1 0 0 106002 SEAGATE TECHNOLOGY COMMON G7945M107 658 45648 SH DEFINED 11 45648 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 74462 5169148 SH DEFINED 15 5169148 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 3146 218367 SH DEFINED 16 218367 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 2140 148569 SH DEFINED 17 148569 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 403 28000 SH DEFINED 3 0 0 28000 SEAGATE TECHNOLOGY COMMON G7945M107 373 25900 SH DEFINED 5 25900 0 0 SEALED AIR CORP COMMON 81211K100 75183 2820055 SH DEFINED 1 2816855 0 1200 SEALED AIR CORP COMMON 81211K100 240 9000 SH DEFINED 1,5 0 0 9000 SEALED AIR CORP COMMON 81211K100 406 15245 SH DEFINED 11 15245 0 0 SEALED AIR CORP COMMON 81211K100 1597 59906 SH DEFINED 15 59906 0 0 SEALED AIR CORP COMMON 81211K100 25 932 SH DEFINED 16 932 0 0 SEALY CORP COMMON 812139301 154 60698 SH DEFINED 15 60698 0 0 SEALY CORP COMMON 812139301 13 5241 SH DEFINED 17 5241 0 0 SEARS HOLDING CORP COMMON 812350106 2541 30743 SH DEFINED 1 30743 0 0 SEARS HOLDING CORP COMMON 812350106 349 4227 SH DEFINED 11 4227 0 0 SEARS HOLDING CORP COMMON 812350106 107482 1300447 SH DEFINED 15 1300447 0 0 SEARS HOLDING CORP COMMON 812350106 4549 55045 SH DEFINED 16 55045 0 0 SEARS HOLDING CORP COMMON 812350106 5 59 SH DEFINED 3 0 0 59 SEASPAN CORP COMMON Y75638109 24 1250 SH DEFINED 14 0 0 1250 SEASPAN CORP COMMON Y75638109 777 39963 SH DEFINED 15 39963 0 0 SEASPAN CORP COMMON Y75638109 78 3996 SH DEFINED 15,1 3996 0 0 SEASPAN CORP COMMON Y75638109 182 9345 SH DEFINED 3 1500 0 7845 SEATTLE GENETICS INC /WA COMMON 812578102 73 4700 SH DEFINED 1 4700 0 0 SEATTLE GENETICS INC /WA COMMON 812578102 68 4398 SH DEFINED 15 4398 0 0 SEATTLE GENETICS INC /WA COMMON 812578102 76 4900 SH DEFINED 3,1 4900 0 0 SEI INVESTMENTS CO COMMON 784117103 18220 762997 SH DEFINED 1 676563 0 81634 SEI INVESTMENTS CO COMMON 784117103 303 12700 SH DEFINED 11 12700 0 0 SEI INVESTMENTS CO COMMON 784117103 2153 90177 SH DEFINED 15 90177 0 0 SEI INVESTMENTS CO COMMON 784117103 9 392 SH DEFINED 16 392 0 0 SEI INVESTMENTS CO COMMON 784117103 1614 67600 SH DEFINED 3 65000 0 2600 SEI INVESTMENTS CO COMMON 784117103 208 8728 SH DEFINED 6,1 8728 0 0 SELECT COMFORT CORP COMMON 81616X103 827 68600 SH DEFINED 1 68600 0 0 SELECT COMFORT CORP COMMON 81616X103 223 18483 SH DEFINED 15 18483 0 0 SELECT COMFORT CORP COMMON 81616X103 181 15002 SH DEFINED 17 15002 0 0 SELECT COMFORT CORP COMMON 81616X103 76 6325 SH DEFINED 3 0 0 6325 SELECT COMFORT CORP COMMON 81616X103 418 34700 SH DEFINED 3,1 34700 0 0 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 37955 4709015 SH DEFINED 1 4709015 0 0 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 290 36000 SH DEFINED 15 36000 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 796 46006 SH DEFINED 15 46006 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 9 525 SH DEFINED 16 525 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 364 21042 SH DEFINED 3 21042 0 0 SEMICONDUCTOR MANUFACT-ADR COMMON 81663N206 3419 899763 SH DEFINED 15 899763 0 0 SEMILEDS CORP COMMON 816645105 1466 93907 SH DEFINED 15 93907 0 0 SEMPRA ENERGY COMMON 816851109 66581 1244514 SH DEFINED 1 1243714 0 300 SEMPRA ENERGY COMMON 816851109 102 1900 SH DEFINED 1,5 0 0 1900 SEMPRA ENERGY COMMON 816851109 1177 21997 SH DEFINED 11 21997 0 0 SEMPRA ENERGY COMMON 816851109 7535 140839 SH DEFINED 15 140839 0 0 SEMPRA ENERGY COMMON 816851109 91 1703 SH DEFINED 16 1703 0 0 SEMPRA ENERGY COMMON 816851109 4546 84971 SH DEFINED 17 84971 0 0 SEMPRA ENERGY COMMON 816851109 873 16322 SH DEFINED 18 16322 0 0 SEMPRA ENERGY COMMON 816851109 357 6680 SH DEFINED 3 5409 0 1271 SEMPRA ENERGY COMMON 816851109 366 6835 SH DEFINED 5 6835 0 0 SEMTECH CORP COMMON 816850101 67419 2694588 SH DEFINED 1 2597201 0 97387 SEMTECH CORP COMMON 816850101 2315 92545 SH DEFINED 12,1 92545 0 0 SEMTECH CORP COMMON 816850101 247 9872 SH DEFINED 15 9872 0 0 SEMTECH CORP COMMON 816850101 64 2568 SH DEFINED 15,1 2568 0 0 SEMTECH CORP COMMON 816850101 226 9031 SH DEFINED 6,1 9031 0 0 SENECA FOODS CORP - CL A COMMON 817070501 551 18463 SH DEFINED 15 18463 0 0 SENIOR HSG PPTYS TRUST COMMON 81721M109 92410 4010863 SH DEFINED 1 968530 0 3042333 SENIOR HSG PPTYS TRUST COMMON 81721M109 172 7447 SH DEFINED 15 7447 0 0 SENIOR HSG PPTYS TRUST COMMON 81721M109 263 11433 SH DEFINED 15,1 11433 0 0 SENIOR HSG PPTYS TRUST COMMON 81721M109 10 439 SH DEFINED 16 439 0 0 SENIOR HSG PPTYS TRUST COMMON 81721M109 156 6767 SH 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SIEMENS AG ADR COMMON 826197501 4576 33316 SH DEFINED 15 33316 0 0 SIEMENS AG ADR COMMON 826197501 697 5073 SH DEFINED 17 5073 0 0 SIEMENS AG ADR COMMON 826197501 390 2842 SH DEFINED 3 2730 0 112 SIERRA WIRELESS INC COMMON 826516106 207 18894 SH DEFINED 15 18894 0 0 SIGMA DESIGNS INC COMMON 826565103 1954 150883 SH DEFINED 15 150883 0 0 SIGMA-ALDRICH COMMON 826552101 52460 824321 SH DEFINED 1 824321 0 0 SIGMA-ALDRICH COMMON 826552101 749 11764 SH DEFINED 11 11764 0 0 SIGMA-ALDRICH COMMON 826552101 655 10300 SH DEFINED 14 0 0 10300 SIGMA-ALDRICH COMMON 826552101 101436 1593897 SH DEFINED 15 1593897 0 0 SIGMA-ALDRICH COMMON 826552101 3546 55727 SH DEFINED 16 55727 0 0 SIGMA-ALDRICH COMMON 826552101 8495 133489 SH DEFINED 17 133489 0 0 SIGMA-ALDRICH COMMON 826552101 1503 23623 SH DEFINED 18 23623 0 0 SIGMA-ALDRICH COMMON 826552101 229 3600 SH DEFINED 3 0 0 3600 SIGMA-ALDRICH COMMON 826552101 363 5700 SH DEFINED 5 5700 0 0 SIGNATURE BANK COMMON COMMON 82669G104 107 1900 SH DEFINED 14 1900 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SILVER STANDARD RESOURCES COMMON 82823L106 375 12006 SH DEFINED 15 12006 0 0 SILVER WHEATON CORP COMMON 828336107 250303 5772675 SH DEFINED 1 5772675 0 0 SILVER WHEATON CORP COMMON 828336107 1369 31600 SH DEFINED 11 31600 0 0 SILVER WHEATON CORP COMMON 828336107 542 12500 SH DEFINED 14 0 0 12500 SILVER WHEATON CORP COMMON 828336107 6279 144884 SH DEFINED 15 144884 0 0 SILVER WHEATON CORP COMMON 828336107 617 14228 SH DEFINED 17 14228 0 0 SILVER WHEATON CORP COMMON 828336107 120 2778 SH DEFINED 18 2778 0 0 SILVER WHEATON CORP COMMON 828336107 11918 275000 SH DEFINED 2 275000 0 0 SILVER WHEATON CORP COMMON 828336107 35 800 SH DEFINED 3 800 0 0 SILVER WHEATON CORP COMMON 828336107 390 9000 SH DEFINED 5 9000 0 0 SILVER WHEATON CORP COMMON 828336107 4934 113850 SH DEFINED 6 113850 0 0 SILVER WHEATON CORP COMMON 828336107 1585 36566 SH DEFINED 9 36566 0 0 SILVER WHEATON CORP COMMON 828336107 1063 24522 SH DEFINED 9,1 0 0 24522 SILVERCORP METALS INC COMMON 82835P103 4561 313121 SH DEFINED 15 313121 0 0 SIMCERE PHARMACEUTICAL-ADR COMMON 82859P104 1145 88584 SH DEFINED 15 88584 0 0 SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 766 28265 SH DEFINED 15 28265 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 761125 7102698 SH DEFINED 1 4761724 0 2164221 SIMON PROPERTY GROUP INC REIT COMMON 828806109 922 8600 SH DEFINED 1,5 0 0 8600 SIMON PROPERTY GROUP INC REIT COMMON 828806109 171 1600 SH DEFINED 1,9 0 0 1600 SIMON PROPERTY GROUP INC REIT COMMON 828806109 3037 28340 SH DEFINED 11 28340 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 8589 80150 SH DEFINED 11,1 80150 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 55 510 SH DEFINED 14 0 0 510 SIMON PROPERTY GROUP INC REIT COMMON 828806109 1552 14487 SH DEFINED 15 14487 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 2337 21812 SH DEFINED 15,1 21812 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 77 716 SH DEFINED 16 716 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 5282 49294 SH DEFINED 17 49294 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 1630 15208 SH DEFINED 18 15208 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 12376 115492 SH DEFINED 18,1 115492 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 1357 12667 SH DEFINED 2,1 12667 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 189 1765 SH DEFINED 3 1309 0 456 SIMON PROPERTY GROUP INC REIT COMMON 828806109 45654 426032 SH DEFINED 3,1 426032 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 82 765 SH DEFINED 4,1 765 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 8877 82835 SH DEFINED 6,1 8800 74035 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 193 1800 SH DEFINED 7,1 0 0 1800 SIMON PROPERTY GROUP INC REIT COMMON 828806109 461 4300 SH DEFINED 8,1 4300 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 906 30746 SH DEFINED 15 30746 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 139 4725 SH DEFINED 3 0 0 4725 SIMS METAL MANAGEMENT LTD- SPO COMMON 829160100 58 3221 SH DEFINED 15 3221 0 0 SINA CORPORATION COMMON 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403 88961 SH DEFINED 15 88961 0 0 SIRIUS XM RADIO INC COMMON 82967N108 439 265900 SH DEFINED 1 185000 0 50500 SIRIUS XM RADIO INC COMMON 82967N108 189 114400 SH DEFINED 1,5 0 0 114400 SIRIUS XM RADIO INC COMMON 82967N108 24 14580 SH DEFINED 14 500 0 14080 SIRIUS XM RADIO INC COMMON 82967N108 213 129015 SH DEFINED 15 129015 0 0 SIRIUS XM RADIO INC COMMON 82967N108 7 4140 SH DEFINED 3 4140 0 0 SIRONA DENTAL SYSTEMS COMMON 82966C103 46207 921199 SH DEFINED 1 921199 0 0 SIRONA DENTAL SYSTEMS COMMON 82966C103 2699 53810 SH DEFINED 15 53810 0 0 SIRONA DENTAL SYSTEMS COMMON 82966C103 366 7300 SH DEFINED 3,1 7300 0 0 SJW CORP COMMON 784305104 172 7447 SH DEFINED 15 7447 0 0 SJW CORP COMMON 784305104 195 8435 SH DEFINED 17 8435 0 0 SK TELECOM ADR COMMON 78440P108 6082 323322 SH DEFINED 1 204545 0 118777 SK TELECOM ADR COMMON 78440P108 18 970 SH DEFINED 14 0 0 970 SK TELECOM ADR COMMON 78440P108 3612 192007 SH DEFINED 15 192007 0 0 SK TELECOM ADR COMMON 78440P108 4437 235899 SH DEFINED 17 235899 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SKYWORKS SOLUTIONS INC COMMON 83088M102 1410 43516 SH DEFINED 12,1 43516 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 242 7481 SH DEFINED 14 2066 0 5415 SKYWORKS SOLUTIONS INC COMMON 83088M102 4181 129031 SH DEFINED 15 129031 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 57 1746 SH DEFINED 15,1 1746 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 7 221 SH DEFINED 16 221 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 131 4045 SH DEFINED 17 4045 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 3860 119121 SH DEFINED 3 94540 0 24581 SL GREEN OPERATING PAR 144A 3. 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78442P106 10937 714814 SH DEFINED 1 709714 0 2300 SLM CORP COMMON 78442P106 428 28000 SH DEFINED 1,5 0 0 28000 SLM CORP COMMON 78442P106 716 46798 SH DEFINED 11 46798 0 0 SLM CORP COMMON 78442P106 885 57860 SH DEFINED 15 57860 0 0 SLM CORP COMMON 78442P106 51 3326 SH DEFINED 16 3326 0 0 SLM CORP COMMON 78442P106 168 10950 SH DEFINED 17 10950 0 0 SLM CORP COMMON 78442P106 7 444 SH DEFINED 3 0 0 444 SLM CORP COMMON 78442P106 243 15900 SH DEFINED 5 15900 0 0 SLM CORP COMMON 78442P106 223 14600 SH DEFINED 6,1 14600 0 0 SLM CORP COMMON 78442P106 70 4600 SH DEFINED 8,1 4600 0 0 SM ENERGY CO COMMON 78454L100 9223 124310 SH DEFINED 1 118410 0 1400 SM ENERGY CO COMMON 78454L100 898 12100 SH DEFINED 1,5 0 0 12100 SM ENERGY CO COMMON 78454L100 3234 43594 SH DEFINED 15 43594 0 0 SM ENERGY CO COMMON 78454L100 9 120 SH DEFINED 16 120 0 0 SM ENERGY CO COMMON 78454L100 2975 40100 SH DEFINED 3 40100 0 0 SM ENERGY CO COMMON 78454L100 616 8300 SH DEFINED 6 8300 0 0 SMART BALANCE INC COMMON 83169Y108 461 100523 SH DEFINED 15 100523 0 0 SMART MODULAR TECHNOLOGIES COMMON G82245104 35119 4525647 SH DEFINED 1,2 4525647 0 0 SMART MODULAR TECHNOLOGIES COMMON G82245104 719 92600 SH DEFINED 11,2 92600 0 0 SMART MODULAR TECHNOLOGIES COMMON G82245104 620 79863 SH DEFINED 15 79863 0 0 SMART MODULAR TECHNOLOGIES COMMON G82245104 163 20962 SH DEFINED 17 20962 0 0 SMART MODULAR TECHNOLOGIES COMMON G82245104 26763 3448900 SH DEFINED 2 3448900 0 0 SMART TECHNOLOGIES INC COMMON 83172R108 29723 2911155 SH DEFINED 1 2911155 0 0 SMARTHEAT INC HEAT COMMON 83172F104 478 168163 SH DEFINED 15 168163 0 0 SMITH & NEPHEW PLC ADR COMMON 83175M205 9596 170107 SH DEFINED 1 170107 0 0 SMITH & NEPHEW PLC ADR COMMON 83175M205 4289 76027 SH DEFINED 15 76027 0 0 SMITH & WESSON HOLDING CORP COMMON 831756101 128 35918 SH DEFINED 15 35918 0 0 SMITH AO COMMON 831865209 26667 601422 SH DEFINED 1 601422 0 0 SMITH AO COMMON 831865209 7330 165314 SH DEFINED 15 165314 0 0 SMITH AO COMMON 831865209 171 3863 SH DEFINED 16 3863 0 0 SMITH AO COMMON 831865209 303 6831 SH DEFINED 17 6831 0 0 SMITH MICRO SOFTWARE INC COMMON 832154108 546 58296 SH DEFINED 15 58296 0 0 SMITHFIELD FOODS INC COMMON 832248108 4347 180660 SH DEFINED 1 175160 0 2500 SMITHFIELD FOODS INC COMMON 832248108 4631 192482 SH DEFINED 15 192482 0 0 SMITHFIELD FOODS INC COMMON 832248108 167 6929 SH DEFINED 16 6929 0 0 SMITHFIELD FOODS INC COMMON 832248108 959 39846 SH DEFINED 17 39846 0 0 SMITHFIELD FOODS INC COMMON 832248108 298 12385 SH DEFINED 18 12385 0 0 SMITHFIELD FOODS INC COMMON 832248108 15 605 SH DEFINED 3 295 0 310 SMITHFIELD FOODS INC 4.0 06-30 CONVERT 832248AR9 5407 4300000 SH DEFINED 1 4300000 0 0 SMTC CORPORATION COMMON 832682207 252 86452 SH DEFINED 15 86452 0 0 SMURFIT-STONE CONTAINER CORP COMMON 83272A104 254 6565 SH DEFINED 15 6565 0 0 SMURFIT-STONE CONTAINER CORP COMMON 83272A104 15 395 SH DEFINED 16 395 0 0 SNAP-ON INC COMMON 833034101 201564 3356050 SH DEFINED 1 3356050 0 0 SNAP-ON INC COMMON 833034101 312 5200 SH DEFINED 15 5200 0 0 SNAP-ON INC COMMON 833034101 16 274 SH DEFINED 16 274 0 0 SNAP-ON INC COMMON 833034101 2095 34874 SH DEFINED 17 34874 0 0 SNYDERS LANCE INC COMMON 833551104 955 48136 SH DEFINED 15 48136 0 0 SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 11195 202589 SH DEFINED 15 202589 0 0 SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 595 10775 SH DEFINED 17 10775 0 0 SOHU.COM INC COMMON 83408W103 6756 75607 SH DEFINED 15 75607 0 0 SOHU.COM INC COMMON 83408W103 461 5158 SH DEFINED 17 5158 0 0 SOLAR CAPITAL LTD COMMON 83413U100 5386 225527 SH DEFINED 15 225527 0 0 SOLAR CAPITAL LTD COMMON 83413U100 91 3807 SH DEFINED 16 3807 0 0 SOLAR CAPITAL LTD COMMON 83413U100 182 7622 SH DEFINED 17 7622 0 0 SOLARWINDS INC COMMON 83416B109 26142 1114322 SH DEFINED 1 1114322 0 0 SOLARWINDS INC COMMON 83416B109 7495 319501 SH DEFINED 15 319501 0 0 SOLERA HOLDINGS INC COMMON 83421A104 4016 78588 SH DEFINED 15 78588 0 0 SOLERA HOLDINGS INC COMMON 83421A104 26 506 SH DEFINED 17 506 0 0 SOLUTIA INC COMMON 834376501 8021 315787 SH DEFINED 1 315787 0 0 SOLUTIA INC COMMON 834376501 1493 58786 SH DEFINED 15 58786 0 0 SOLUTIA INC COMMON 834376501 12 462 SH DEFINED 16 462 0 0 SOLUTIA INC COMMON 834376501 168 6606 SH DEFINED 17 6606 0 0 SOLUTIA INC COMMON 834376501 77 3031 SH DEFINED 18 3031 0 0 SOLUTIA INC-W/I-CW13 WT COMMON 834376147 0 3 SH DEFINED 14 0 0 3 SONIC AUTOMOTIVE INC COMMON 83545G102 507 36200 SH DEFINED 1 36200 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 545 38907 SH DEFINED 15 38907 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 12 843 SH DEFINED 16 843 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 52 3688 SH DEFINED 18 3688 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 115 8200 SH DEFINED 3,1 8200 0 0 SONIC AUTOMOTIVE INC CVT 5.0 1 CONVERT 83545GAQ5 4795 3650000 SH DEFINED 1 3650000 0 0 SONIC CORP COMMON 835451105 39465 4360816 SH DEFINED 1 4360816 0 0 SONIC CORP COMMON 835451105 5353 591491 SH DEFINED 15 591491 0 0 SONOCO PRODUCTS CO COMMON 835495102 41115 1134822 SH DEFINED 1 1134822 0 0 SONOCO PRODUCTS CO COMMON 835495102 164 4521 SH DEFINED 14 0 0 4521 SONOCO PRODUCTS CO COMMON 835495102 4887 134900 SH DEFINED 15 134900 0 0 SONOCO PRODUCTS CO COMMON 835495102 22 595 SH DEFINED 16 595 0 0 SONOCO PRODUCTS CO COMMON 835495102 647 17856 SH DEFINED 17 17856 0 0 SONOCO PRODUCTS CO COMMON 835495102 76 2100 SH DEFINED 3 2100 0 0 SONOSITE INC COMMON 83568G104 996 29900 SH DEFINED 1 29900 0 0 SONOSITE INC COMMON 83568G104 135 4039 SH DEFINED 15 4039 0 0 SONOSITE INC COMMON 83568G104 0 6 SH DEFINED 3 6 0 0 SONOSITE INC COMMON 83568G104 240 7200 SH DEFINED 3,1 7200 0 0 SONUS NETWORKS INC COMMON 835916107 5175 1376222 SH DEFINED 1 1376222 0 0 SONUS NETWORKS INC COMMON 835916107 795 211395 SH DEFINED 12,1 211395 0 0 SONUS NETWORKS INC COMMON 835916107 223 59254 SH DEFINED 15 59254 0 0 SONUS NETWORKS INC COMMON 835916107 243 64585 SH DEFINED 17 64585 0 0 SONY CORPORATION ADR COMMON 835699307 201243 6322438 SH DEFINED 1 6322438 0 0 SONY CORPORATION ADR COMMON 835699307 16 510 SH DEFINED 14 0 0 510 SONY CORPORATION ADR COMMON 835699307 1670 52455 SH DEFINED 15 52455 0 0 SONY CORPORATION ADR COMMON 835699307 1438 45169 SH DEFINED 17 45169 0 0 SONY CORPORATION ADR COMMON 835699307 5 152 SH DEFINED 3 152 0 0 SORL AUTO PARTS INC COMMON 78461U101 389 64189 SH DEFINED 15 64189 0 0 SOTHEBYS COMMON 835898107 18358 349010 SH DEFINED 1 331410 0 11300 SOTHEBYS COMMON 835898107 3193 60700 SH DEFINED 1,5 0 0 60700 SOTHEBYS COMMON 835898107 538 10224 SH DEFINED 15 10224 0 0 SOTHEBYS COMMON 835898107 260 4936 SH DEFINED 17 4936 0 0 SOTHEBYS COMMON 835898107 537 10200 SH DEFINED 3,1 10200 0 0 SOTHEBYS COMMON 835898107 899 17100 SH DEFINED 6 17100 0 0 SOTHEBY'S CVT 3.125 06-15-13 CONVERT 835898AC1 1644 1000000 SH DEFINED 1 1000000 0 0 SOUFUN HOLDINGS LTD ADR COMMON 836034108 3106 166450 SH DEFINED 15 166450 0 0 SOUFUN HOLDINGS LTD ADR COMMON 836034108 50 2688 SH DEFINED 15,1 2688 0 0 SOURCEFIRE INC COMMON 83616T108 799 29032 SH DEFINED 15 29032 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 4155 74231 SH DEFINED 15 74231 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 5566 99455 SH DEFINED 17 99455 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 204 3650 SH DEFINED 3 0 0 3650 SOUTHERN CO COMMON 842587107 25166 660355 SH DEFINED 1 657455 0 800 SOUTHERN CO COMMON 842587107 3056 80188 SH DEFINED 11 80188 0 0 SOUTHERN CO COMMON 842587107 128 3368 SH DEFINED 14 0 0 3368 SOUTHERN CO COMMON 842587107 11219 294381 SH DEFINED 15 294381 0 0 SOUTHERN CO COMMON 842587107 210 5504 SH DEFINED 16 5504 0 0 SOUTHERN CO COMMON 842587107 5697 149492 SH DEFINED 17 149492 0 0 SOUTHERN CO COMMON 842587107 220 5780 SH DEFINED 18 5780 0 0 SOUTHERN CO COMMON 842587107 1035 27148 SH DEFINED 3 26118 0 1030 SOUTHERN CO COMMON 842587107 877 23010 SH DEFINED 5 23010 0 0 SOUTHERN COPPER CORP COMMON 84265V105 45 1110 SH DEFINED 14 0 0 1110 SOUTHERN COPPER CORP COMMON 84265V105 2655 65931 SH DEFINED 15 65931 0 0 SOUTHERN COPPER CORP COMMON 84265V105 39 977 SH DEFINED 16 977 0 0 SOUTHERN COPPER CORP COMMON 84265V105 87 2156 SH DEFINED 3 1392 0 764 SOUTHERN UNION COMPANY COMMON 844030106 37446 1308400 SH DEFINED 1 1308400 0 0 SOUTHERN UNION COMPANY COMMON 844030106 29 1000 SH DEFINED 14 1000 0 0 SOUTHERN UNION COMPANY COMMON 844030106 2737 95620 SH DEFINED 15 95620 0 0 SOUTHERN UNION COMPANY COMMON 844030106 19 662 SH DEFINED 16 662 0 0 SOUTHERN UNION COMPANY COMMON 844030106 1214 42409 SH DEFINED 17 42409 0 0 SOUTHERN UNION COMPANY COMMON 844030106 90 3150 SH DEFINED 3 0 0 3150 SOUTHSIDE BANCSHARES INC COMMON 84470P109 289 13500 SH DEFINED 1 13500 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 3372 157559 SH DEFINED 15 157559 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 97 4510 SH DEFINED 3 0 0 4510 SOUTHSIDE BANCSHARES INC COMMON 84470P109 94 4400 SH DEFINED 3,1 4400 0 0 SOUTHWEST AIRLINES COMMON 844741108 3455 273516 SH DEFINED 1 265316 0 1100 SOUTHWEST AIRLINES COMMON 844741108 141 11200 SH DEFINED 1,5 0 0 11200 SOUTHWEST AIRLINES COMMON 844741108 246 19492 SH DEFINED 11 19492 0 0 SOUTHWEST AIRLINES COMMON 844741108 973 77074 SH DEFINED 15 77074 0 0 SOUTHWEST AIRLINES COMMON 844741108 55 4365 SH DEFINED 16 4365 0 0 SOUTHWEST AIRLINES COMMON 844741108 548 43401 SH DEFINED 17 43401 0 0 SOUTHWEST AIRLINES COMMON 844741108 93 7372 SH DEFINED 3 6850 0 522 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 108 7600 SH DEFINED 1 7600 0 0 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 476 33548 SH DEFINED 15 33548 0 0 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 70 4955 SH DEFINED 17 4955 0 0 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 24 1700 SH DEFINED 3,1 1700 0 0 SOUTHWEST GAS CORP COMMON 844895102 2311 59300 SH DEFINED 1 59300 0 0 SOUTHWEST GAS CORP COMMON 844895102 6898 177000 SH DEFINED 15 177000 0 0 SOUTHWEST GAS CORP COMMON 844895102 13 326 SH DEFINED 16 326 0 0 SOUTHWEST GAS CORP COMMON 844895102 624 16000 SH DEFINED 3,1 16000 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 184120 4284847 SH DEFINED 1 4232446 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 1446 33650 SH DEFINED 11 33650 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 7697 179130 SH DEFINED 14 32031 0 147099 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 1986 46212 SH DEFINED 15 46212 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 23 531 SH DEFINED 16 531 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 2014 46862 SH DEFINED 17 46862 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 483 11252 SH DEFINED 18 11252 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 1949 45357 SH DEFINED 3 35936 0 9421 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 562 13084 SH DEFINED 5 13084 0 0 SOUTHWESTERN ENERGY COMPANY COMMON 845467109 6097 141901 SH DEFINED 9,1 0 0 141901 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 86756 2193577 SH DEFINED 1 1228570 0 925155 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 751 19000 SH DEFINED 11,1 19000 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 1184 29945 SH DEFINED 15 29945 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 216 5464 SH DEFINED 17 5464 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 1046 26439 SH DEFINED 18,1 26439 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 119 3000 SH DEFINED 2,1 3000 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 4315 109100 SH DEFINED 3,1 109100 0 0 SOVRAN SELF STORAGE INC REIT COMMON 84610H108 675 17073 SH DEFINED 6,1 0 17073 0 SPANSION INC CODE COMMON 84649R200 2003 107270 SH DEFINED 15 107270 0 0 SPARTAN MOTORS INC COMMON 846819100 340 49547 SH DEFINED 15 49547 0 0 SPARTAN MOTORS INC COMMON 846819100 47 6810 SH DEFINED 3 0 0 6810 SPARTAN STORES INC COMMON 846822104 835 56490 SH DEFINED 15 56490 0 0 SPARTAN STORES INC COMMON 846822104 32 2185 SH DEFINED 3 0 0 2185 SPARTECH CORP COMMON 847220209 291 40171 SH DEFINED 15 40171 0 0 SPARTON CORP SPA COMMON 847235108 265 34126 SH DEFINED 15 34126 0 0 SPDR BARCLAYS CAPITAL HIGH YLD COMMON 78464A417 1192 29417 SH DEFINED 15 29417 0 0 SPDR BARCLAYS CAPITAL HIGH YLD COMMON 78464A417 2190 54069 SH DEFINED 17 54069 0 0 SPDR BARCLAYS CAPITAL HIGH YLD COMMON 78464A417 5206 128502 SH DEFINED 18 128502 0 0 SPDR BARCLAYS CAPITAL INTERE E COMMON 78464A672 3163 54119 SH DEFINED 17 54119 0 0 SPDR BARCLAYS CAPITAL MUNICI E COMMON 78464A458 254 11541 SH DEFINED 17 11541 0 0 SPDR BARCLAYS CAPITAL MUNICI E COMMON 78464A458 120 5470 SH DEFINED 18 5470 0 0 SPDR BARCLAYS CAPITAL TIPS E E COMMON 78464A656 358 6642 SH DEFINED 15 6642 0 0 SPDR BARCLAYS CAPITAL TREASURY COMMON 78464A516 1487 24850 SH DEFINED 1 24850 0 0 SPDR BARCLAYS CAPITAL TREASURY COMMON 78464A516 668 11166 SH DEFINED 17 11166 0 0 SPDR BARCLAYS CAPITAL TREASURY COMMON 78464A516 0 8 SH DEFINED 3 0 0 8 SPDR DB INTL GOV INFL-PROT ETF COMMON 78464A490 3115 51523 SH DEFINED 17 51523 0 0 SPDR DB INTL GOV INFL-PROT ETF COMMON 78464A490 2386 39477 SH DEFINED 18 39477 0 0 SPDR DJ WILSHIRE INTERNATIONAL COMMON 78463X863 8141 208581 SH DEFINED 17 208581 0 0 SPDR DJ WILSHIRE INTERNATIONAL COMMON 78463X863 3389 86835 SH DEFINED 18 86835 0 0 SPDR DJ WILSHIRE INTERNATIONAL COMMON 78463X863 35 905 SH DEFINED 3 905 0 0 SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 6919 107100 SH DEFINED 14 4250 0 102850 SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 5341 82684 SH DEFINED 17 82684 0 0 SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 19 300 SH DEFINED 3 0 0 300 SPDR DJIA TRUST ETF COMMON 78467X109 77 623 SH DEFINED 14 0 0 623 SPDR DJIA TRUST ETF COMMON 78467X109 12 100 SH DEFINED 3 0 0 100 SPDR GOLD TRUST ETF COMMON 78463V107 16937 121100 SH DEFINED 1 121100 0 0 SPDR GOLD TRUST ETF COMMON 78463V107 2696 19275 SH DEFINED 14 1460 0 17815 SPDR GOLD TRUST ETF COMMON 78463V107 3584 25628 SH DEFINED 17 25628 0 0 SPDR GOLD TRUST ETF COMMON 78463V107 677 4837 SH DEFINED 18 4837 0 0 SPDR GOLD TRUST ETF COMMON 78463V107 3225 23062 SH DEFINED 3 21087 0 1975 SPDR KBW BANK ETF COMMON 78464A797 17 658 SH DEFINED 3 658 0 0 SPDR MSCI ACWI EX-US ETF COMMON 78463X848 66 1870 SH DEFINED 3 1870 0 0 SPDR NUVEEN BARCLAYS CAPTIAL S COMMON 78464A425 295 12376 SH DEFINED 17 12376 0 0 SPDR NUVEEN BARCLAYS CAPTIAL S COMMON 78464A425 104 4385 SH DEFINED 18 4385 0 0 SPDR NUVEEN BARCLAYS CAPTIAL S COMMON 78464A425 635 26630 SH DEFINED 3 26630 0 0 SPDR S&P BRIC 40 ETF COMMON 78463X798 6 200 SH DEFINED 3 0 0 200 SPDR S&P DIVIDEND ETF COMMON 78464A763 14 250 SH DEFINED 14 0 0 250 SPDR S&P DIVIDEND ETF COMMON 78464A763 5490 101394 SH DEFINED 17 101394 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 1134 20934 SH DEFINED 18 20934 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 11 200 SH DEFINED 3 200 0 0 SPDR S&P EMERGING ASIA PACIF COMMON 78463X301 34 400 SH DEFINED 14 0 0 400 SPDR S&P EMERGING ASIA PACIF COMMON 78463X301 82 957 SH DEFINED 3 957 0 0 SPDR S&P EMERGING LATIN AMER COMMON 78463X707 18 200 SH DEFINED 14 0 0 200 SPDR S&P EMERGING SMALL CAP ET COMMON 78463X756 217 4024 SH DEFINED 15 4024 0 0 SPDR S&P INTL SMALL CAP ETF COMMON 78463X871 933 29530 SH DEFINED 17 29530 0 0 SPDR S&P MIDCAP 400 ETF TRUS COMMON 78467Y107 1767 9839 SH DEFINED 14 0 0 9839 SPDR S&P MIDCAP 400 ETF TRUS COMMON 78467Y107 206 1150 SH DEFINED 3 1150 0 0 SPDR S&P OIL & GAS EXPLORATI E COMMON 78464A730 69 1070 SH DEFINED 3 1070 0 0 SPDR S&P PHARMACEUTICALS ETF COMMON 78464A722 65 1390 SH DEFINED 3 1390 0 0 SPDR S&P VRDO MUNICIPAL BOND E COMMON 78464A318 290 9667 SH DEFINED 14 0 0 9667 SPDR TRUST SERIES 1 ETF COMMON 78462F103 3729 28124 SH DEFINED 1 28124 0 0 SPDR TRUST SERIES 1 ETF COMMON 78462F103 7203 54323 SH DEFINED 14 7770 0 46553 SPDR TRUST SERIES 1 ETF COMMON 78462F103 172 1300 SH DEFINED 17 1300 0 0 SPDR TRUST SERIES 1 ETF COMMON 78462F103 5101 38471 SH DEFINED 3 31036 0 7435 SPDR TRUST SERIES 1 ETF COMMON 78462F103 476860 3596501 SH DEFINED 6 3596501 0 0 SPECTRA ENERGY CORP COMMON 847560109 5489 201951 SH DEFINED 1 201951 0 0 SPECTRA ENERGY CORP COMMON 847560109 1694 62331 SH DEFINED 11 62331 0 0 SPECTRA ENERGY CORP COMMON 847560109 8720 320842 SH DEFINED 14 30485 0 290357 SPECTRA ENERGY CORP COMMON 847560109 6229 229180 SH DEFINED 15 229180 0 0 SPECTRA ENERGY CORP COMMON 847560109 96 3539 SH DEFINED 16 3539 0 0 SPECTRA ENERGY CORP COMMON 847560109 2582 94995 SH DEFINED 17 94995 0 0 SPECTRA ENERGY CORP COMMON 847560109 286 10532 SH DEFINED 18 10532 0 0 SPECTRA ENERGY CORP COMMON 847560109 12418 456869 SH DEFINED 3 409266 0 47603 SPECTRA ENERGY CORP COMMON 847560109 549 20182 SH DEFINED 5 20182 0 0 SPECTRUM CONTROL INC COMMON 847615101 484 24594 SH DEFINED 15 24594 0 0 SPECTRUM CONTROL INC COMMON 847615101 95 4823 SH DEFINED 17 4823 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 176 11019 SH DEFINED 15 11019 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 242 9417 SH DEFINED 15 9417 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 15 566 SH DEFINED 16 566 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 17 658 SH DEFINED 3 0 0 658 SPREADTRUM COMMUNICATI-ADR COMMON 849415203 1470 79269 SH DEFINED 15 79269 0 0 SPRINT NEXTEL CORP COMMON 852061100 44384 9565621 SH DEFINED 1 8167821 0 1199000 SPRINT NEXTEL CORP COMMON 852061100 2045 440800 SH DEFINED 1,12 440800 0 0 SPRINT NEXTEL CORP COMMON 852061100 4138 891800 SH DEFINED 1,5 0 0 891800 SPRINT NEXTEL CORP COMMON 852061100 342 73800 SH DEFINED 1,9 0 0 73800 SPRINT NEXTEL CORP COMMON 852061100 1348 290532 SH DEFINED 11 290532 0 0 SPRINT NEXTEL CORP COMMON 852061100 857 184700 SH DEFINED 13 184700 0 0 SPRINT NEXTEL CORP COMMON 852061100 376 81056 SH DEFINED 14 0 0 81056 SPRINT NEXTEL CORP COMMON 852061100 5169 1113987 SH DEFINED 15 1113987 0 0 SPRINT NEXTEL CORP COMMON 852061100 73 15649 SH DEFINED 15,1 15649 0 0 SPRINT NEXTEL CORP COMMON 852061100 239 51417 SH DEFINED 16 51417 0 0 SPRINT NEXTEL CORP COMMON 852061100 437 94084 SH DEFINED 17 94084 0 0 SPRINT NEXTEL CORP COMMON 852061100 5 1008 SH DEFINED 3 0 0 1008 SPRINT NEXTEL CORP COMMON 852061100 1862 401400 SH DEFINED 3,1 401400 0 0 SPRINT NEXTEL CORP COMMON 852061100 946 203786 SH DEFINED 5 203786 0 0 SPRINT NEXTEL CORP COMMON 852061100 18570 4002200 SH DEFINED 6 4002200 0 0 SPRINT NEXTEL CORP COMMON 852061100 5226 1126200 SH DEFINED 6,1 956100 170100 0 SPRINT NEXTEL CORP COMMON 852061100 391 84300 SH DEFINED 7,1 0 0 84300 SPRINT NEXTEL CORP COMMON 852061100 1535 330800 SH DEFINED 8,1 330800 0 0 SPRINT NEXTEL CORP COMMON 852061100 252 54400 SH DEFINED 9 54400 0 0 SPROTT PHYSICAL SILVER TRUST E COMMON 85207K107 176 10000 SH DEFINED 3 10000 0 0 SPX CORP COMMON 784635104 35175 443061 SH DEFINED 1 443061 0 0 SPX CORP COMMON 784635104 383 4822 SH DEFINED 11 4822 0 0 SPX CORP COMMON 784635104 3957 49840 SH DEFINED 15 49840 0 0 SPX CORP COMMON 784635104 21 270 SH DEFINED 16 270 0 0 SPX CORP COMMON 784635104 273 3433 SH DEFINED 17 3433 0 0 SPX CORP COMMON 784635104 87 1093 SH DEFINED 3 1000 0 93 SRA INTERNATIONAL INC CLASS A COMMON 78464R105 556 19620 SH DEFINED 1 19620 0 0 SRA INTERNATIONAL INC CLASS A COMMON 78464R105 1235 43564 SH DEFINED 15 43564 0 0 SRA INTERNATIONAL INC CLASS A COMMON 78464R105 679 23943 SH DEFINED 17 23943 0 0 SRA INTERNATIONAL INC CLASS A COMMON 78464R105 134 4710 SH DEFINED 3 0 0 4710 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 7296 357302 SH DEFINED 1 357302 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 73 3567 SH DEFINED 15 3567 0 0 ST JOE COMPANY (THE) COMMON 790148100 1790 71418 SH DEFINED 15 71418 0 0 ST JUDE MEDICAL INC COMMON 790849103 3399 66302 SH DEFINED 1 66302 0 0 ST JUDE MEDICAL INC COMMON 790849103 1695 33070 SH DEFINED 11 33070 0 0 ST JUDE MEDICAL INC COMMON 790849103 12667 247115 SH DEFINED 14 15202 0 231913 ST JUDE MEDICAL INC COMMON 790849103 3853 75162 SH DEFINED 15 75162 0 0 ST JUDE MEDICAL INC COMMON 790849103 47 919 SH DEFINED 16 919 0 0 ST JUDE MEDICAL INC COMMON 790849103 1473 28734 SH DEFINED 17 28734 0 0 ST JUDE MEDICAL INC COMMON 790849103 424 8262 SH DEFINED 18 8262 0 0 ST JUDE MEDICAL INC COMMON 790849103 6960 135780 SH DEFINED 3 93106 0 42674 ST JUDE MEDICAL INC COMMON 790849103 630 12300 SH DEFINED 5 12300 0 0 ST MARY LAND & EXPLORATI 3.5 0 CONVERT 792228AD0 4580 3200000 SH DEFINED 1 3200000 0 0 STAGE STORES INC COMMON 85254C305 29148 1516537 SH DEFINED 1 1516537 0 0 STAGE STORES INC COMMON 85254C305 988 51422 SH DEFINED 15 51422 0 0 STAGE STORES INC COMMON 85254C305 61 3175 SH DEFINED 17 3175 0 0 STAMPS.COM INC COMMON 852857200 661 49500 SH DEFINED 1 49500 0 0 STAMPS.COM INC COMMON 852857200 170 12760 SH DEFINED 15 12760 0 0 STAMPS.COM INC COMMON 852857200 139 10400 SH DEFINED 3,1 10400 0 0 STANCORP FINL GROUP INC COMMON 852891100 41826 906889 SH DEFINED 1 906689 0 200 STANCORP FINL GROUP INC COMMON 852891100 484 10503 SH DEFINED 15 10503 0 0 STANCORP FINL GROUP INC COMMON 852891100 17 361 SH DEFINED 16 361 0 0 STANCORP FINL GROUP INC COMMON 852891100 239 5188 SH DEFINED 18 5188 0 0 STANDARD MICROSYSTEMS CORP COMMON 853626109 785 31841 SH DEFINED 15 31841 0 0 STANDARD MOTOR PRODS COMMON 853666105 733 53011 SH DEFINED 15 53011 0 0 STANDARD MOTOR PRODS COMMON 853666105 45 3224 SH DEFINED 17 3224 0 0 STANDARD PARKING CORP COMMON 853790103 159 8951 SH DEFINED 15 8951 0 0 STANDARD REGISTER CO COMMON 853887107 93 28116 SH DEFINED 15 28116 0 0 STANDARD-PACIFIC CORP COMMON 85375C101 627 168156 SH DEFINED 15 168156 0 0 STANDEX INTERNATIONAL CORP COMMON 854231107 144 3800 SH DEFINED 1 3800 0 0 STANDEX INTERNATIONAL CORP COMMON 854231107 816 21546 SH DEFINED 15 21546 0 0 STANDEX INTERNATIONAL CORP COMMON 854231107 4 100 SH DEFINED 3 0 0 100 STANDEX INTERNATIONAL CORP COMMON 854231107 45 1200 SH DEFINED 3,1 1200 0 0 STANLEY BLACK & DECKER VQ 05-1 CONVERT 854616AM1 6099 4900000 SH DEFINED 1 0 0 4125000 STANLEY BLACK AND DECKER 5.0 C CONVERT 854502309 31986 267400 SH DEFINED 1 267400 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 7227 94342 SH DEFINED 1 94342 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 1161 15158 SH DEFINED 11 15158 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 54 700 SH DEFINED 14 700 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 1689 22046 SH DEFINED 15 22046 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 47 610 SH DEFINED 16 610 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 8119 105997 SH DEFINED 17 105997 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 315 4106 SH DEFINED 18 4106 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 686 8953 SH DEFINED 3 40 0 8913 STANLEY BLACK AND DECKER INC COMMON 854502101 607 7922 SH DEFINED 5 7922 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 70099 915127 SH DEFINED 6 915127 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 425 5553 SH DEFINED 9,1 0 0 5553 STANTEC INC COMMON 85472N109 28320 943674 SH DEFINED 1 943674 0 0 STANTEC INC COMMON 85472N109 16456 551112 SH DEFINED 15 551112 0 0 STANTEC INC COMMON 85472N109 460 15406 SH DEFINED 16 15406 0 0 STAPLES INC COMMON 855030102 217805 11215479 SH DEFINED 1 11169858 0 0 STAPLES INC COMMON 855030102 1359 69971 SH DEFINED 11 69971 0 0 STAPLES INC COMMON 855030102 278 14301 SH DEFINED 14 14301 0 0 STAPLES INC COMMON 855030102 107667 5544144 SH DEFINED 15 5544144 0 0 STAPLES INC COMMON 855030102 4549 234219 SH DEFINED 16 234219 0 0 STAPLES INC COMMON 855030102 45 2330 SH DEFINED 17 2330 0 0 STAPLES INC COMMON 855030102 7630 392878 SH DEFINED 3 48750 0 344128 STAPLES INC COMMON 855030102 512 26356 SH DEFINED 5 26356 0 0 STAPLES INC COMMON 855030102 35210 1813082 SH DEFINED 6 1813082 0 0 STAR BULK CARRIERS CORP COMMON Y8162K105 83 34452 SH DEFINED 15 34452 0 0 STAR GAS PARTNERS L.P. COMMON 85512C105 298 52346 SH DEFINED 15 52346 0 0 STARBUCKS CORP COMMON 855244109 22607 611832 SH DEFINED 1 600932 0 3300 STARBUCKS CORP COMMON 855244109 1589 43000 SH DEFINED 1,5 0 0 43000 STARBUCKS CORP COMMON 855244109 2651 71749 SH DEFINED 11 71749 0 0 STARBUCKS CORP COMMON 855244109 3890 105271 SH DEFINED 14 7000 0 98271 STARBUCKS CORP COMMON 855244109 445734 12063178 SH DEFINED 15 12063178 0 0 STARBUCKS CORP COMMON 855244109 18204 492663 SH DEFINED 16 492663 0 0 STARBUCKS CORP COMMON 855244109 950 25714 SH DEFINED 17 25714 0 0 STARBUCKS CORP COMMON 855244109 342 9255 SH DEFINED 3 7226 0 2029 STARBUCKS CORP COMMON 855244109 1029 27860 SH DEFINED 5 27860 0 0 STARBUCKS CORP COMMON 855244109 432 11700 SH DEFINED 6 11700 0 0 STARBUCKS CORP COMMON 855244109 181 4900 SH DEFINED 8,1 4900 0 0 STARBUCKS CORP COMMON 855244109 1115 30189 SH DEFINED 9,1 0 0 30189 STARTEK INC COMMON 85569C107 62 12381 SH DEFINED 15 12381 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 199291 3428957 SH DEFINED 1 3191895 0 208142 STARWOOD HOTELS & RESORTS COMMON 85590A401 1066 18342 SH DEFINED 11 18342 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 765 13160 SH DEFINED 11,1 13160 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 15 250 SH DEFINED 14 0 0 250 STARWOOD HOTELS & RESORTS COMMON 85590A401 690 11865 SH DEFINED 15 11865 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 36 628 SH DEFINED 16 628 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 1562 26873 SH DEFINED 17 26873 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 774 13312 SH DEFINED 18 13312 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 1102 18963 SH DEFINED 18,1 18963 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 121 2080 SH DEFINED 2,1 2080 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 92 1586 SH DEFINED 3 0 0 1586 STARWOOD HOTELS & RESORTS COMMON 85590A401 4079 70174 SH DEFINED 3,1 70174 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 610 10500 SH DEFINED 6 10500 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 707 12167 SH DEFINED 6,1 0 12167 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 557 9587 SH DEFINED 9,1 0 0 9587 STARWOOD PROPERTY TRUST INC COMMON 85571B105 105 4690 SH DEFINED 3 0 0 4690 STATE AUTO FINANCIAL CORP COMMON 855707105 101 5527 SH DEFINED 15 5527 0 0 STATE BANCORP INC COMMON 855716106 75 7200 SH DEFINED 1 7200 0 0 STATE BANCORP INC COMMON 855716106 62 5950 SH DEFINED 15 5950 0 0 STATE BANCORP INC COMMON 855716106 31 3000 SH DEFINED 3,1 3000 0 0 STATE STREET CORP COMMON 857477103 354364 7885261 SH DEFINED 1 7876861 0 3300 STATE STREET CORP COMMON 857477103 917 20400 SH DEFINED 1,5 0 0 20400 STATE STREET CORP COMMON 857477103 2181 48529 SH DEFINED 11 48529 0 0 STATE STREET CORP COMMON 857477103 247 5500 SH DEFINED 13 5500 0 0 STATE STREET CORP COMMON 857477103 12 275 SH DEFINED 14 90 0 185 STATE STREET CORP COMMON 857477103 8815 196141 SH DEFINED 15 196141 0 0 STATE STREET CORP COMMON 857477103 118 2616 SH DEFINED 16 2616 0 0 STATE STREET CORP COMMON 857477103 6517 145021 SH DEFINED 17 145021 0 0 STATE STREET CORP COMMON 857477103 330 7334 SH DEFINED 18 7334 0 0 STATE STREET CORP COMMON 857477103 92 2045 SH DEFINED 3 1800 0 245 STATE STREET CORP COMMON 857477103 798 17752 SH DEFINED 5 17752 0 0 STATE STREET CORP COMMON 857477103 902 20068 SH DEFINED 6 20068 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 11027 398957 SH DEFINED 1 398957 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 13437 486161 SH DEFINED 15 486161 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 2735 98937 SH DEFINED 17 98937 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 755 27318 SH DEFINED 18 27318 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 10 350 SH DEFINED 3 150 0 200 STEC INC COMMON 784774101 4785 238169 SH DEFINED 1 238169 0 0 STEC INC COMMON 784774101 734 36516 SH DEFINED 12,1 36516 0 0 STEC INC COMMON 784774101 91 4534 SH DEFINED 14 1063 0 3471 STEC INC COMMON 784774101 127 6340 SH DEFINED 15 6340 0 0 STEC INC COMMON 784774101 280 13949 SH DEFINED 17 13949 0 0 STEC INC COMMON 784774101 1129 56202 SH DEFINED 3 46969 0 9233 STEEL DYNAMICS INC COMMON 858119100 512 27302 SH DEFINED 15 27302 0 0 STEEL DYNAMICS INC COMMON 858119100 26 1380 SH DEFINED 16 1380 0 0 STEEL DYNAMICS INC COMMON 858119100 1451 77280 SH DEFINED 17 77280 0 0 STEEL DYNAMICS INC COMMON 858119100 4 225 SH DEFINED 3 155 0 70 STEEL DYNAMICS INC 5.125 06-15 CONVERT 858119AP5 6272 4900000 SH DEFINED 1 4900000 0 0 STEELCASE INC COMMON 858155203 2439 214350 SH DEFINED 15 214350 0 0 STEELCASE INC COMMON 858155203 104 9149 SH DEFINED 17 9149 0 0 STEIN MART INC COMMON 858375108 47 4600 SH DEFINED 1 4600 0 0 STEIN MART INC COMMON 858375108 546 53952 SH DEFINED 15 53952 0 0 STEIN MART INC COMMON 858375108 48 4700 SH DEFINED 3,1 4700 0 0 STEINER LEISURE LTD COMMON P8744Y102 220 4749 SH DEFINED 15 4749 0 0 STEINWAY MUSICAL INSTRS INC COMMON 858495104 311 14023 SH DEFINED 15 14023 0 0 STELLARONE CORP COMMON 85856G100 118 8360 SH DEFINED 15 8360 0 0 STELLARONE CORP COMMON 85856G100 144 10184 SH DEFINED 17 10184 0 0 STEPAN CO COMMON 858586100 5188 71553 SH DEFINED 1 71553 0 0 STEPAN CO COMMON 858586100 497 6858 SH DEFINED 15 6858 0 0 STEREOTAXIS INC COMMON 85916J102 12 3000 SH DEFINED 14 0 0 3000 STERICYCLE INC COMMON 858912108 2828 31893 SH DEFINED 1 31893 0 0 STERICYCLE INC COMMON 858912108 700 7900 SH DEFINED 11 7900 0 0 STERICYCLE INC COMMON 858912108 515 5807 SH DEFINED 14 830 0 4977 STERICYCLE INC COMMON 858912108 93799 1057848 SH DEFINED 15 1057848 0 0 STERICYCLE INC COMMON 858912108 3776 42584 SH DEFINED 16 42584 0 0 STERICYCLE INC COMMON 858912108 4537 51168 SH DEFINED 3 40591 0 10577 STERIS CORP COMMON 859152100 511 14800 SH DEFINED 1 14800 0 0 STERIS CORP COMMON 859152100 155 4500 SH DEFINED 15 4500 0 0 STERIS CORP COMMON 859152100 9 253 SH DEFINED 16 253 0 0 STERIS CORP COMMON 859152100 311 9000 SH DEFINED 3,1 9000 0 0 STERLING BANCORP NY COMMON 859158107 370 36958 SH DEFINED 15 36958 0 0 STERLING BANCSHARES INC-TX COMMON 858907108 14 1575 SH DEFINED 14 1035 0 540 STERLING BANCSHARES INC-TX COMMON 858907108 872 101282 SH DEFINED 15 101282 0 0 STERLING BANCSHARES INC-TX COMMON 858907108 45 5230 SH DEFINED 3 0 0 5230 STERLING CONSTRUCTION CO COMMON 859241101 452 26800 SH DEFINED 1 26800 0 0 STERLING CONSTRUCTION CO COMMON 859241101 186 10993 SH DEFINED 15 10993 0 0 STERLING CONSTRUCTION CO COMMON 859241101 172 10200 SH DEFINED 3,1 10200 0 0 STERLING FINL CORP/SPOKANE COMMON 859319303 133 7923 SH DEFINED 15 7923 0 0 STERLITE INDUSTRIES INDI-ADS COMMON 859737207 5153 333744 SH DEFINED 15 333744 0 0 STERLITE INDUSTRIES INDI-ADS COMMON 859737207 1365 88417 SH DEFINED 17 88417 0 0 STEVEN MADDEN LTD COMMON 556269108 45997 980128 SH DEFINED 1 980128 0 0 STEVEN MADDEN LTD COMMON 556269108 977 20825 SH DEFINED 15 20825 0 0 STEWART ENTERPRISES INC COMMON 860370105 1233 161444 SH DEFINED 15 161444 0 0 STEWART INFORMATION SVCS CORP COMMON 860372101 608 58010 SH DEFINED 15 58010 0 0 STEWART INFORMATION SVCS CORP COMMON 860372101 26 2522 SH DEFINED 17 2522 0 0 STIFEL FINANCIAL CORP COMMON 860630102 38823 540784 SH DEFINED 1 540784 0 0 STIFEL FINANCIAL CORP COMMON 860630102 2092 29142 SH DEFINED 15 29142 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 70984 3095668 SH DEFINED 1 3095668 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 677 29533 SH DEFINED 15 29533 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 358 15616 SH DEFINED 17 15616 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 87 3804 SH DEFINED 18 3804 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 69 3022 SH DEFINED 3 0 0 3022 STILLWATER MINING COMPANY COMMON 86074Q102 599 26129 SH DEFINED 9 26129 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 623 27151 SH DEFINED 9,1 0 0 27151 STMICROELECTRONICS NV COMMON 861012102 19 1560 SH DEFINED 14 0 0 1560 STMICROELECTRONICS NV COMMON 861012102 209 16856 SH DEFINED 15 16856 0 0 STMICROELECTRONICS NV COMMON 861012102 97 7837 SH DEFINED 17 7837 0 0 STONE ENERGY CORP COMMON 861642106 2029 60800 SH DEFINED 1 60800 0 0 STONE ENERGY CORP COMMON 861642106 10585 317204 SH DEFINED 15 317204 0 0 STONE ENERGY CORP COMMON 861642106 881 26400 SH DEFINED 3,1 26400 0 0 STONEMOR PARTNERS LP COMMON 86183Q100 263 9301 SH DEFINED 15 9301 0 0 STONERIDGE INC COMMON 86183P102 462 31572 SH DEFINED 15 31572 0 0 STR HOLDINGS INC COMMON 78478V100 17058 889364 SH DEFINED 15 889364 0 0 STR HOLDINGS INC COMMON 78478V100 182 9501 SH DEFINED 16 9501 0 0 STR HOLDINGS INC COMMON 78478V100 68 3543 SH DEFINED 17 3543 0 0 STR HOLDINGS INC COMMON 78478V100 72 3775 SH DEFINED 3 0 0 3775 STRATASYS INC COMMON 862685104 1111 23646 SH DEFINED 15 23646 0 0 STRATEGIC GLOBAL INCOME $FD C COMMON 862719101 675 60842 SH DEFINED 15 60842 0 0 STRATEGIC GLOBAL INCOME $FD C COMMON 862719101 946 85311 SH DEFINED 17 85311 0 0 STRATEGIC GLOBAL INCOME $FD C COMMON 862719101 353 31846 SH DEFINED 18 31846 0 0 STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 440 68283 SH DEFINED 15 68283 0 0 STRAYER ED INC COMMON 863236105 318 2438 SH DEFINED 15 2438 0 0 STRAYER ED INC COMMON 863236105 758 5811 SH DEFINED 17 5811 0 0 STRYKER CORP COMMON 863667101 81324 1337567 SH DEFINED 1 1335567 0 300 STRYKER CORP COMMON 863667101 480 7900 SH DEFINED 1,5 0 0 7900 STRYKER CORP COMMON 863667101 1749 28764 SH DEFINED 11 28764 0 0 STRYKER CORP COMMON 863667101 6068 99800 SH DEFINED 11,1 91739 0 8061 STRYKER CORP COMMON 863667101 32591 536043 SH DEFINED 14 42017 0 494026 STRYKER CORP COMMON 863667101 8096 133160 SH DEFINED 15 133160 0 0 STRYKER CORP COMMON 863667101 45 740 SH DEFINED 16 740 0 0 STRYKER CORP COMMON 863667101 2648 43552 SH DEFINED 17 43552 0 0 STRYKER CORP COMMON 863667101 312 5129 SH DEFINED 18 5129 0 0 STRYKER CORP COMMON 863667101 155 2552 SH DEFINED 2 2552 0 0 STRYKER CORP COMMON 863667101 17253 283763 SH DEFINED 3 195509 0 88254 STRYKER CORP COMMON 863667101 796 13100 SH DEFINED 5 13100 0 0 STRYKER CORP COMMON 863667101 664 10927 SH DEFINED 6 10927 0 0 STURM RUGER & CO INC COMMON 864159108 172 7500 SH DEFINED 1 7500 0 0 STURM RUGER & CO INC COMMON 864159108 390 16963 SH DEFINED 15 16963 0 0 STURM RUGER & CO INC COMMON 864159108 56 2422 SH DEFINED 17 2422 0 0 STURM RUGER & CO INC COMMON 864159108 168 7300 SH DEFINED 3,1 7300 0 0 SUBURBAN PROPANE PARTNERS LP COMMON 864482104 304 5390 SH DEFINED 14 0 0 5390 SUBURBAN PROPANE PARTNERS LP COMMON 864482104 128 2276 SH DEFINED 15 2276 0 0 SUBURBAN PROPANE PARTNERS LP COMMON 864482104 338 5995 SH DEFINED 3 5995 0 0 SUCCESSFACTORS INC COMMON 864596101 59244 1515578 SH DEFINED 1 1515578 0 0 SUCCESSFACTORS INC COMMON 864596101 123 3135 SH DEFINED 3 0 0 3135 SUFFOLK BANCORP COMMON 864739107 334 15900 SH DEFINED 1 15900 0 0 SUFFOLK BANCORP COMMON 864739107 100 4743 SH DEFINED 15 4743 0 0 SUFFOLK BANCORP COMMON 864739107 117 5600 SH DEFINED 3,1 5600 0 0 SUMITOMO MITSUI-SPONS ADR COMMON 86562M209 0 52 SH DEFINED 1 52 0 0 SUMITOMO MITSUI-SPONS ADR COMMON 86562M209 14 2310 SH DEFINED 14 0 0 2310 SUMITOMO MITSUI-SPONS ADR COMMON 86562M209 2371 379303 SH DEFINED 15 379303 0 0 SUMITOMO MITSUI-SPONS ADR COMMON 86562M209 43 6848 SH DEFINED 17 6848 0 0 SUMMER INFANT INC COMMON 865646103 292 36544 SH DEFINED 15 36544 0 0 SUMMIT HOTEL PROPERTIES INC COMMON 866082100 126 12635 SH DEFINED 3 0 0 12635 SUN BANCORP INC-NJ COMMON 86663B102 1 243 SH DEFINED 15 243 0 0 SUN COMMUNITIES INC REIT COMMON 866674104 14321 401700 SH DEFINED 1 38300 0 363400 SUN COMMUNITIES INC REIT COMMON 866674104 813 22813 SH DEFINED 15 22813 0 0 SUN COMMUNITIES INC REIT COMMON 866674104 116 3245 SH DEFINED 3 0 0 3245 SUN COMMUNITIES INC REIT COMMON 866674104 410 11500 SH DEFINED 3,1 11500 0 0 SUN HYDRAULICS CORP COMMON 866942105 595 13809 SH DEFINED 15 13809 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 339 10781 SH DEFINED 3 10781 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 1719 54821 SH DEFINED 11 54821 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 398 12705 SH DEFINED 15 12705 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 9 295 SH DEFINED 16 295 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 89937 2868713 SH DEFINED 2 2868713 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 9194 293263 SH DEFINED 2,1 293263 0 0 SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 384 12249 SH DEFINED 5 12249 0 0 SUNAMERICA FOCUSED ALPHA GR CE COMMON 867037103 1227 61307 SH DEFINED 17 61307 0 0 SUNCOR ENERGY INC COMMON 867224107 188263 4204967 SH DEFINED 1 4204967 0 0 SUNCOR ENERGY INC COMMON 867224107 6694 149637 SH DEFINED 11 149637 0 0 SUNCOR ENERGY INC COMMON 867224107 30 675 SH DEFINED 13 675 0 0 SUNCOR ENERGY INC COMMON 867224107 8386 187014 SH DEFINED 14 17000 0 170014 SUNCOR ENERGY INC COMMON 867224107 3980 88788 SH DEFINED 15 88788 0 0 SUNCOR ENERGY INC COMMON 867224107 11 239 SH DEFINED 16 239 0 0 SUNCOR ENERGY INC COMMON 867224107 1346 30017 SH DEFINED 17 30017 0 0 SUNCOR ENERGY INC COMMON 867224107 653 14563 SH DEFINED 18 14563 0 0 SUNCOR ENERGY INC COMMON 867224107 298526 6672904 SH DEFINED 2 6672904 0 0 SUNCOR ENERGY INC COMMON 867224107 91572 2046891 SH DEFINED 2,1 2046891 0 0 SUNCOR ENERGY INC COMMON 867224107 647 14430 SH DEFINED 3 6796 0 7634 SUNCOR ENERGY INC COMMON 867224107 2211 49424 SH DEFINED 5 49424 0 0 SUNCOR ENERGY INC COMMON 867224107 10479 233695 SH DEFINED 9,1 0 0 233695 SUNOCO INC COMMON 86764P109 32437 711495 SH DEFINED 1 616345 0 49750 SUNOCO INC COMMON 86764P109 219 4800 SH DEFINED 1,12 4800 0 0 SUNOCO INC COMMON 86764P109 4213 92400 SH DEFINED 1,5 0 0 92400 SUNOCO INC COMMON 86764P109 109 2400 SH DEFINED 1,9 0 0 2400 SUNOCO INC COMMON 86764P109 530 11625 SH DEFINED 11 11625 0 0 SUNOCO INC COMMON 86764P109 141 3100 SH DEFINED 13 3100 0 0 SUNOCO INC COMMON 86764P109 5055 110883 SH DEFINED 15 110883 0 0 SUNOCO INC COMMON 86764P109 110 2409 SH DEFINED 16 2409 0 0 SUNOCO INC COMMON 86764P109 2312 50716 SH DEFINED 17 50716 0 0 SUNOCO INC COMMON 86764P109 606 13300 SH DEFINED 3,1 13300 0 0 SUNOCO INC COMMON 86764P109 577 12655 SH DEFINED 5 12655 0 0 SUNOCO INC COMMON 86764P109 12533 274900 SH DEFINED 6 274900 0 0 SUNOCO INC COMMON 86764P109 4345 95300 SH DEFINED 6,1 93800 1500 0 SUNOCO INC COMMON 86764P109 128 2800 SH DEFINED 7,1 0 0 2800 SUNOCO INC COMMON 86764P109 903 19800 SH DEFINED 8,1 19800 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 17 200 SH DEFINED 14 0 0 200 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 3120 35954 SH DEFINED 3 34218 0 1736 SUNOPTA INC COMMON 8676EP108 267 35870 SH DEFINED 15 35870 0 0 SUNOPTA INC COMMON 8676EP108 37 4999 SH DEFINED 17 4999 0 0 SUNPOWER CORP CVT 4.75 04-15-1 CONVERT 867652AC3 5032 4850000 SH DEFINED 1 4850000 0 0 SUNPOWER CORP-CLASS A COMMON 867652109 1 50 SH DEFINED 14 0 0 50 SUNPOWER CORP-CLASS A COMMON 867652109 17183 1002483 SH DEFINED 15 1002483 0 0 SUNPOWER CORP-CLASS A COMMON 867652109 174 10125 SH DEFINED 16 10125 0 0 SUNPOWER CORP-CLASS A COMMON 867652109 1751 102161 SH DEFINED 17 102161 0 0 SUNPOWER CORP-CLASS B COMMON 867652307 287 17252 SH DEFINED 15 17252 0 0 SUNPOWER CORP-CLASS B COMMON 867652307 24 1450 SH DEFINED 3 0 0 1450 SUNRISE ASSISTED LIVING INC COMMON 86768K106 2059 172599 SH DEFINED 15 172599 0 0 SUNRISE ASSISTED LIVING INC COMMON 86768K106 298 25000 SH DEFINED 3 25000 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 136 13370 SH DEFINED 15 13370 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 8 749 SH DEFINED 16 749 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 60 5850 SH DEFINED 3 0 0 5850 SUNTECH POWER HLDGS CO CVT 3.0 CONVERT 86800CAE4 2582 2810000 SH DEFINED 1 2810000 0 0 SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 19 1970 SH DEFINED 14 0 0 1970 SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 17965 1822054 SH DEFINED 15 1822054 0 0 SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 184 18636 SH DEFINED 16 18636 0 0 SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 506 51329 SH DEFINED 17 51329 0 0 SUNTRUST BANKS INC COMMON 867914103 120976 4194715 SH DEFINED 1 4194715 0 0 SUNTRUST BANKS INC COMMON 867914103 1479 51288 SH DEFINED 11 51288 0 0 SUNTRUST BANKS INC COMMON 867914103 394 13678 SH DEFINED 14 0 0 13678 SUNTRUST BANKS INC COMMON 867914103 3387 117443 SH DEFINED 15 117443 0 0 SUNTRUST BANKS INC COMMON 867914103 141 4894 SH DEFINED 16 4894 0 0 SUNTRUST BANKS INC COMMON 867914103 1366 47373 SH DEFINED 17 47373 0 0 SUNTRUST BANKS INC COMMON 867914103 58 2019 SH DEFINED 18 2019 0 0 SUNTRUST BANKS INC COMMON 867914103 750 26016 SH DEFINED 3 12772 0 13244 SUNTRUST BANKS INC COMMON 867914103 355 12320 SH DEFINED 5 12320 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 584 36410 SH DEFINED 15 36410 0 0 SUPERGEN INC COMMON 868059106 42 13600 SH DEFINED 1 13600 0 0 SUPERGEN INC COMMON 868059106 43 13800 SH DEFINED 3,1 13800 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 124056 3025758 SH DEFINED 1 2966285 0 59473 SUPERIOR ENERGY SVCS INC COMMON 868157108 8984 219117 SH DEFINED 15 219117 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 10 256 SH DEFINED 16 256 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 255 6214 SH DEFINED 6,1 6214 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 4472 109072 SH DEFINED 9,1 0 0 109072 SUPERIOR INDS INTL INC COMMON 868168105 1542 60129 SH DEFINED 15 60129 0 0 SUPERIOR INDS INTL INC COMMON 868168105 35 1367 SH DEFINED 17 1367 0 0 SUPERMEDIA INC COMMON 868447103 144 23047 SH DEFINED 15 23047 0 0 SUPERMEDIA INC COMMON 868447103 8 1291 SH DEFINED 16 1291 0 0 SUPERTEX INC COMMON 868532102 389 17471 SH DEFINED 15 17471 0 0 SUPERVALU INC COMMON 868536103 7148 800460 SH DEFINED 1 792760 0 4100 SUPERVALU INC COMMON 868536103 2 182 SH DEFINED 14 0 0 182 SUPERVALU INC COMMON 868536103 1785 199874 SH DEFINED 15 199874 0 0 SUPERVALU INC COMMON 868536103 109 12262 SH DEFINED 16 12262 0 0 SUPERVALU INC COMMON 868536103 1768 197995 SH DEFINED 17 197995 0 0 SUPERVALU INC COMMON 868536103 4 484 SH DEFINED 3 0 0 484 SUPERVALU INC COMMON 868536103 78 8700 SH DEFINED 3,1 8700 0 0 SUPPORT.COM INC COMMON 86858W101 280 53967 SH DEFINED 15 53967 0 0 SUREWEST COMMUNICATIONS COMMON 868733106 322 22400 SH DEFINED 1 22400 0 0 SUREWEST COMMUNICATIONS COMMON 868733106 119 8298 SH DEFINED 15 8298 0 0 SUREWEST COMMUNICATIONS COMMON 868733106 73 5095 SH DEFINED 17 5095 0 0 SUREWEST COMMUNICATIONS COMMON 868733106 76 5300 SH DEFINED 3,1 5300 0 0 SURMODICS INC COMMON 868873100 558 44615 SH DEFINED 15 44615 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 972 103904 SH DEFINED 15 103904 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 10 1100 SH DEFINED 16 1100 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 65 6920 SH DEFINED 3 0 0 6920 SUSSER HOLDINGS CORP COMMON 869233106 403 30800 SH DEFINED 1 30800 0 0 SUSSER HOLDINGS CORP COMMON 869233106 408 31177 SH DEFINED 15 31177 0 0 SUSSER HOLDINGS CORP COMMON 869233106 26 2019 SH DEFINED 17 2019 0 0 SUSSER HOLDINGS CORP COMMON 869233106 132 10100 SH DEFINED 3,1 10100 0 0 SUTOR TECHNOLOGY GROUP LTD COMMON 869362103 111 68118 SH DEFINED 15 68118 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 51632 906940 SH DEFINED 1 906940 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 168 2946 SH DEFINED 15 2946 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 10 169 SH DEFINED 16 169 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 1212 21282 SH DEFINED 17 21282 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 66 1159 SH DEFINED 18 1159 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 52 910 SH DEFINED 3 0 0 910 SWIFT ENERGY CO COMMON 870738101 6412 150245 SH DEFINED 15 150245 0 0 SWIFT MAND COMM EXCH SEC CVT P CONVERT 90213G207 33916 2437400 SH DEFINED 1 2437400 0 0 SWIFT TRANSPORATION CO COMMON 87074U101 20773 1413135 SH DEFINED 1 1413135 0 0 SWIFT TRANSPORATION CO COMMON 87074U101 427 29076 SH DEFINED 15 29076 0 0 SWS GROUP INC COMMON 78503N107 453 74696 SH DEFINED 15 74696 0 0 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 5787 105608 SH DEFINED 15 105608 0 0 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 3 63 SH DEFINED 3 0 0 63 SYCAMORE NETWORKS INC COMMON 871206405 9963 407804 SH DEFINED 1 407804 0 0 SYCAMORE NETWORKS INC COMMON 871206405 651 26655 SH DEFINED 12,1 26655 0 0 SYCAMORE NETWORKS INC COMMON 871206405 183 7511 SH DEFINED 15 7511 0 0 SYKES ENTERPRISES INC COMMON 871237103 2360 119363 SH DEFINED 15 119363 0 0 SYMANTEC CORP COMMON 871503108 354673 19130125 SH DEFINED 1 18738740 0 5600 SYMANTEC CORP COMMON 871503108 1861 100400 SH DEFINED 1,5 0 0 100400 SYMANTEC CORP COMMON 871503108 1394 75200 SH DEFINED 11 75200 0 0 SYMANTEC CORP COMMON 871503108 1395 75243 SH DEFINED 12,1 75243 0 0 SYMANTEC CORP COMMON 871503108 363 19605 SH DEFINED 14 300 0 19305 SYMANTEC CORP COMMON 871503108 189877 10241487 SH DEFINED 15 10241487 0 0 SYMANTEC CORP COMMON 871503108 84 4536 SH DEFINED 15,1 4536 0 0 SYMANTEC CORP COMMON 871503108 7063 380934 SH DEFINED 16 380934 0 0 SYMANTEC CORP COMMON 871503108 19 1021 SH DEFINED 3 500 0 521 SYMANTEC CORP COMMON 871503108 321 17323 SH DEFINED 5 17323 0 0 SYMANTEC CORP COMMON 871503108 1012 54569 SH DEFINED 6 54569 0 0 SYMANTEC CORP COMMON 871503108 282 15200 SH DEFINED 6,1 15200 0 0 SYMANTEC CORP 1.0 06-15-13 CONVERT 871503AF5 110642 91724000 SH DEFINED 1 68724000 0 19625000 SYMETRA FINANCIAL CORP COMMON 87151Q106 1786 131318 SH DEFINED 15 131318 0 0 SYMMETRICOM INC COMMON 871543104 129 21100 SH DEFINED 1 21100 0 0 SYMMETRICOM INC COMMON 871543104 405 66123 SH DEFINED 15 66123 0 0 SYMMETRICOM INC COMMON 871543104 34 5595 SH DEFINED 17 5595 0 0 SYMMETRICOM INC COMMON 871543104 37 6060 SH DEFINED 3 0 0 6060 SYMMETRICOM INC COMMON 871543104 44 7200 SH DEFINED 3,1 7200 0 0 SYMMETRY MEDICAL INC COMMON 871546206 1200 122424 SH DEFINED 15 122424 0 0 SYNAPTICS INC COMMON 87157D109 27127 1003977 SH DEFINED 1,2 1003977 0 0 SYNAPTICS INC COMMON 87157D109 459 16977 SH DEFINED 11,2 16977 0 0 SYNAPTICS INC COMMON 87157D109 1145 42365 SH DEFINED 15 42365 0 0 SYNAPTICS INC COMMON 87157D109 10654 394290 SH DEFINED 2 394290 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 976 28073 SH DEFINED 15 28073 0 0 SYNERGETICS USA INC COMMON 87160G107 350 59379 SH DEFINED 15 59379 0 0 SYNERON MEDICAL LTD COMMON M87245102 95 7312 SH DEFINED 15 7312 0 0 SYNGENTA AG- ADR COMMON 87160A100 18528 284302 SH DEFINED 1 284302 0 0 SYNGENTA AG- ADR COMMON 87160A100 6415 98434 SH DEFINED 15 98434 0 0 SYNGENTA AG- ADR COMMON 87160A100 230 3528 SH DEFINED 17 3528 0 0 SYNGENTA AG- ADR COMMON 87160A100 1059 16250 SH DEFINED 3 250 0 16000 SYNNEX CORP COMMON 87162W100 1347 41157 SH DEFINED 15 41157 0 0 SYNNEX CORP COMMON 87162W100 304 9293 SH DEFINED 17 9293 0 0 SYNNEX CORP CVT 4 05-15-18 CONVERT 87162WAB6 3412 2650000 SH DEFINED 1 2650000 0 0 SYNOPSYS INC COMMON 871607107 395 14272 SH DEFINED 11 14272 0 0 SYNOPSYS INC COMMON 871607107 2380 86068 SH DEFINED 15 86068 0 0 SYNOPSYS INC COMMON 871607107 14 502 SH DEFINED 16 502 0 0 SYNOPSYS INC COMMON 871607107 8 285 SH DEFINED 3 0 0 285 SYNOVUS FINANCIAL CORP COMMON 87161C105 467 194545 SH DEFINED 15 194545 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 27 11356 SH DEFINED 16 11356 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 41 17116 SH DEFINED 17 17116 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 19 8014 SH DEFINED 3 8014 0 0 SYNOVUS FINANCIAL CORP CONVERT 87161C204 4865 210600 SH DEFINED 1 210600 0 0 SYNTEL INC COMMON 87162H103 2848 54530 SH DEFINED 15 54530 0 0 SYNTEL INC COMMON 87162H103 127 2426 SH DEFINED 16 2426 0 0 SYNTEL INC COMMON 87162H103 157 3002 SH DEFINED 17 3002 0 0 SYNTEL INC COMMON 87162H103 8 150 SH DEFINED 3 150 0 0 SYNTHESIS ENERGY SYSTEMS INC COMMON 871628103 225 79527 SH DEFINED 15 79527 0 0 SYNUTRA INTERNATIONAL INC COMMON 87164C102 1082 94099 SH DEFINED 15 94099 0 0 SYSCO CORP COMMON 871829107 302521 10921344 SH DEFINED 1 10921344 0 0 SYSCO CORP COMMON 871829107 562 20300 SH DEFINED 1,2 20300 0 0 SYSCO CORP COMMON 871829107 100 3600 SH DEFINED 1,5 0 0 3600 SYSCO CORP COMMON 871829107 2710 97818 SH DEFINED 11 97818 0 0 SYSCO CORP COMMON 871829107 1831 66100 SH DEFINED 11,2 66100 0 0 SYSCO CORP COMMON 871829107 1778 64200 SH DEFINED 12,2 64200 0 0 SYSCO CORP COMMON 871829107 408 14720 SH DEFINED 14 2099 0 12621 SYSCO CORP COMMON 871829107 7964 287509 SH DEFINED 15 287509 0 0 SYSCO CORP COMMON 871829107 133 4818 SH DEFINED 16 4818 0 0 SYSCO CORP COMMON 871829107 14480 522729 SH DEFINED 17 522729 0 0 SYSCO CORP COMMON 871829107 4506 162680 SH DEFINED 18 162680 0 0 SYSCO CORP COMMON 871829107 142058 5128450 SH DEFINED 2 5128450 0 0 SYSCO CORP COMMON 871829107 1003 36200 SH DEFINED 3 29900 0 6300 SYSCO CORP COMMON 871829107 588 21241 SH DEFINED 5 21241 0 0 SYSCO CORP COMMON 871829107 25278 912579 SH DEFINED 6 792358 120221 0 SYSCO CORP COMMON 871829107 1941 70073 SH DEFINED 9 70073 0 0 SYSTEMAX INC COMMON 871851101 185 13720 SH DEFINED 15 13720 0 0 SYSWIN INC-SPON ADR COMMON 872058102 498 79349 SH DEFINED 15 79349 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 3431 51661 SH DEFINED 1 51661 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 153 2300 SH DEFINED 1,5 0 0 2300 T ROWE PRICE GROUP INC COMMON 74144T108 1640 24696 SH DEFINED 11 24696 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 402 6045 SH DEFINED 14 1185 0 4860 T ROWE PRICE GROUP INC COMMON 74144T108 5617 84574 SH DEFINED 15 84574 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 625 9404 SH DEFINED 15,1 9404 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 39 582 SH DEFINED 16 582 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 269 4055 SH DEFINED 17 4055 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 62 938 SH DEFINED 18 938 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 4362 65674 SH DEFINED 3 50889 0 14785 T ROWE PRICE GROUP INC COMMON 74144T108 599 9016 SH DEFINED 5 9016 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 1055 15878 SH DEFINED 6 15878 0 0 TAIWAN FD INC COMMON 874036106 651 34842 SH DEFINED 1 34842 0 0 TAIWAN FD INC COMMON 874036106 60 3238 SH DEFINED 2,1 3238 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 53356 4380639 SH DEFINED 1 4182979 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 36301 2980343 SH DEFINED 15 2980343 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 815 66884 SH DEFINED 17 66884 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 2817 231244 SH DEFINED 2,1 231244 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 0 8 SH DEFINED 3 8 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 13844 1136652 SH DEFINED 6 1136652 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 616 50600 SH DEFINED 9 50600 0 0 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 1580 102800 SH DEFINED 1 102800 0 0 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 1877 122156 SH DEFINED 15 122156 0 0 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 89 5763 SH DEFINED 18 5763 0 0 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 75 4900 SH DEFINED 3 0 0 4900 TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 698 45400 SH DEFINED 3,1 45400 0 0 TAL EDUCATION GROUP ADR COMMON 874080104 669 61172 SH DEFINED 15 61172 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 208 5738 SH DEFINED 15 5738 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 181 4986 SH DEFINED 17 4986 0 0 TALBOTS INC COMMON 874161102 461 76349 SH DEFINED 15 76349 0 0 TALBOTS INC COMMON 874161102 12 2053 SH DEFINED 17 2053 0 0 TALECRIS BIOTHERAPEUTICS HOLDI COMMON 874227101 24801 925400 SH DEFINED 1,2 925400 0 0 TALECRIS BIOTHERAPEUTICS HOLDI COMMON 874227101 405 15100 SH DEFINED 11,2 15100 0 0 TALECRIS BIOTHERAPEUTICS HOLDI COMMON 874227101 381 14211 SH DEFINED 15 14211 0 0 TALECRIS BIOTHERAPEUTICS HOLDI COMMON 874227101 24 903 SH DEFINED 17 903 0 0 TALECRIS BIOTHERAPEUTICS HOLDI COMMON 874227101 6778 252900 SH DEFINED 2 252900 0 0 TALEO CORP-CLASS A COMMON 87424N104 8630 242085 SH DEFINED 1 242085 0 0 TALEO CORP-CLASS A COMMON 87424N104 1662 46632 SH DEFINED 15 46632 0 0 TALEO CORP-CLASS A COMMON 87424N104 0 14 SH DEFINED 3 14 0 0 TALISMAN ENERGY INC COMMON 87425E103 101487 4113626 SH DEFINED 1 4113626 0 0 TALISMAN ENERGY INC COMMON 87425E103 821 33300 SH DEFINED 1,12 33300 0 0 TALISMAN ENERGY INC COMMON 87425E103 2405 97520 SH DEFINED 11 97520 0 0 TALISMAN ENERGY INC COMMON 87425E103 101 4100 SH DEFINED 13 4100 0 0 TALISMAN ENERGY INC COMMON 87425E103 3886 157345 SH DEFINED 15 157345 0 0 TALISMAN ENERGY INC COMMON 87425E103 7 272 SH DEFINED 16 272 0 0 TALISMAN ENERGY INC COMMON 87425E103 124065 5030400 SH DEFINED 2 5030400 0 0 TALISMAN ENERGY INC COMMON 87425E103 31162 1263518 SH DEFINED 2,1 1263518 0 0 TALISMAN ENERGY INC COMMON 87425E103 3 125 SH DEFINED 3 0 0 125 TALISMAN ENERGY INC COMMON 87425E103 907 36785 SH DEFINED 5 36785 0 0 TALISMAN ENERGY INC COMMON 87425E103 2875 116560 SH DEFINED 6 116560 0 0 TALISMAN ENERGY INC COMMON 87425E103 318 12900 SH DEFINED 6,1 0 12900 0 TALISMAN ENERGY INC COMMON 87425E103 2160 87468 SH DEFINED 9,1 0 0 87468 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 20559 783500 SH DEFINED 1 700200 0 83300 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 1967 74947 SH DEFINED 15 74947 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 194 7408 SH DEFINED 15,1 7408 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 210 7990 SH DEFINED 6,1 7990 0 0 TARGA RESOURCES CORP COMMON 87612G101 181 5000 SH DEFINED 14 5000 0 0 TARGA RESOURCES CORP COMMON 87612G101 282 7780 SH DEFINED 15 7780 0 0 TARGA RESOURCES CORP COMMON 87612G101 17 464 SH DEFINED 16 464 0 0 TARGA RESOURCES CORP COMMON 87612G101 210 5791 SH DEFINED 3 5791 0 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 347 10000 SH DEFINED 14 1100 0 8900 TARGA RESOURCES PARTNERS LP COMMON 87611X105 18554 535012 SH DEFINED 3 531374 0 3638 TARGACEPT INC COMMON 87611R306 5141 193335 SH DEFINED 15 193335 0 0 TARGET CORPORATION COMMON 87612E106 191045 3820131 SH DEFINED 1 3817831 0 300 TARGET CORPORATION COMMON 87612E106 350 7000 SH DEFINED 1,5 0 0 7000 TARGET CORPORATION COMMON 87612E106 3251 65001 SH DEFINED 11 65001 0 0 TARGET CORPORATION COMMON 87612E106 35352 706897 SH DEFINED 14 88030 0 618868 TARGET CORPORATION COMMON 87612E106 10344 206845 SH DEFINED 15 206845 0 0 TARGET CORPORATION COMMON 87612E106 241 4819 SH DEFINED 16 4819 0 0 TARGET CORPORATION COMMON 87612E106 9548 190916 SH DEFINED 17 190916 0 0 TARGET CORPORATION COMMON 87612E106 1569 31383 SH DEFINED 18 31383 0 0 TARGET CORPORATION COMMON 87612E106 4598 91940 SH DEFINED 2 91940 0 0 TARGET CORPORATION COMMON 87612E106 27352 546923 SH DEFINED 3 455638 0 91285 TARGET CORPORATION COMMON 87612E106 1242 24839 SH DEFINED 5 24839 0 0 TARGET CORPORATION COMMON 87612E106 35321 706283 SH DEFINED 6 706283 0 0 TARGET CORPORATION COMMON 87612E106 625 12497 SH DEFINED 9,1 0 0 12497 TASER INTERNATIONAL INC COMMON 87651B104 197 48401 SH DEFINED 15 48401 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 4 139 SH DEFINED 1 139 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 10362 372867 SH DEFINED 15 372867 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 3512 126384 SH DEFINED 17 126384 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 63 2254 SH DEFINED 18 2254 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 16776 313100 SH DEFINED 1 36300 0 276800 TAUBMAN CENTERS INC REIT COMMON 876664103 505 9428 SH DEFINED 15 9428 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 294 5484 SH DEFINED 17 5484 0 0 TAYLOR CAPITAL GROUP INC COMMON 876851106 223 21182 SH DEFINED 15 21182 0 0 TBS INTERNATIONAL PLC RTS COMMON RTG8657Q1 0 40156 SH DEFINED 15 40156 0 0 TBS INTERNATIONAL PLC-A COMMON G8657Q104 37 19041 SH DEFINED 15 19041 0 0 TC PIPELINES LP COMMON 87233Q108 159 3055 SH DEFINED 15 3055 0 0 TC PIPELINES LP COMMON 87233Q108 98 1875 SH DEFINED 3 1875 0 0 TCF FINANCIAL CORP COMMON 872275102 30170 1902256 SH DEFINED 1 1902256 0 0 TCF FINANCIAL CORP COMMON 872275102 13 800 SH DEFINED 14 0 0 800 TCF FINANCIAL CORP COMMON 872275102 276 17409 SH DEFINED 15 17409 0 0 TCF FINANCIAL CORP COMMON 872275102 16 1027 SH DEFINED 16 1027 0 0 TCF FINANCIAL CORP COMMON 872275102 147 9249 SH DEFINED 17 9249 0 0 TCF FINANCIAL CORP COMMON 872275102 193 12175 SH DEFINED 3 600 0 11575 TCW STRATEGIC INCOME FUND INC COMMON 872340104 1665 304377 SH DEFINED 17 304377 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 465 22300 SH DEFINED 11 22300 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 1085 51980 SH DEFINED 14 4100 0 47880 TD AMERITRADE HOLDING CORP COMMON 87236Y108 465 22301 SH DEFINED 15 22301 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 28 1323 SH DEFINED 16 1323 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 81 3867 SH DEFINED 17 3867 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 226 10813 SH DEFINED 3 8670 0 2143 TD AMERITRADE HOLDING CORP COMMON 87236Y108 332 15900 SH DEFINED 5 15900 0 0 TE CONNECTIVITY LTD COMMON H84989104 148903 4276354 SH DEFINED 1 4188285 0 900 TE CONNECTIVITY LTD COMMON H84989104 728 20900 SH DEFINED 1,5 0 0 20900 TE CONNECTIVITY LTD COMMON H84989104 1497 43004 SH DEFINED 11 43004 0 0 TE CONNECTIVITY LTD COMMON H84989104 3786 108731 SH DEFINED 12,1 108731 0 0 TE CONNECTIVITY LTD COMMON H84989104 21 603 SH DEFINED 14 0 0 603 TE CONNECTIVITY LTD COMMON H84989104 5474 157222 SH DEFINED 15 157222 0 0 TE CONNECTIVITY LTD COMMON H84989104 76 2184 SH DEFINED 16 2184 0 0 TE CONNECTIVITY LTD COMMON H84989104 494 14185 SH DEFINED 17 14185 0 0 TE CONNECTIVITY LTD COMMON H84989104 894 25688 SH DEFINED 3 200 0 25488 TE CONNECTIVITY LTD COMMON H84989104 478 13739 SH DEFINED 5 13739 0 0 TE CONNECTIVITY LTD COMMON H84989104 4642 133326 SH DEFINED 6 133326 0 0 TE CONNECTIVITY LTD COMMON H84989104 1292 37100 SH DEFINED 6,1 37100 0 0 TE CONNECTIVITY LTD COMMON H84989104 1003 28800 SH DEFINED 8,1 28800 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 11813 675826 SH DEFINED 1 675826 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 1145 65507 SH DEFINED 15 65507 0 0 TEAM INC COMMON 878155100 22612 861068 SH DEFINED 1 763765 0 97303 TEAM INC COMMON 878155100 1823 69419 SH DEFINED 15 69419 0 0 TEAM INC COMMON 878155100 248 9450 SH DEFINED 3 0 0 9450 TEAM INC COMMON 878155100 272 10358 SH DEFINED 6,1 10358 0 0 TECH DATA CORP COMMON 878237106 1148 22562 SH DEFINED 15 22562 0 0 TECH DATA CORP COMMON 878237106 66 1305 SH DEFINED 16 1305 0 0 TECH DATA CORP COMMON 878237106 1068 21002 SH DEFINED 17 21002 0 0 TECH DATA CORP COMMON 878237106 279 5480 SH DEFINED 18 5480 0 0 TECH DATA CORP 2.75 12-15-26 CONVERT 878237AE6 14546 13500000 SH DEFINED 1 0 0 11525000 TECH DATA CORP 2.75 12-15-26 CONVERT 878237AE6 5 5000 SH DEFINED 3 5000 0 0 TECHNE CORP COMMON 878377100 51031 712827 SH DEFINED 1 712827 0 0 TECHNE CORP COMMON 878377100 5522 77127 SH DEFINED 15 77127 0 0 TECHNE CORP COMMON 878377100 150 2100 SH DEFINED 3,1 2100 0 0 TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 2035 187200 SH DEFINED 1 187200 0 0 TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 2240 206104 SH DEFINED 15 206104 0 0 TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 38 3479 SH DEFINED 16 3479 0 0 TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 774 71200 SH DEFINED 3,1 71200 0 0 TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 910 34900 SH DEFINED 14 0 0 34900 TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 292 11200 SH DEFINED 3 5200 0 6000 TECK RESOURCES LTD CL B COMMON 878742204 2936 55532 SH DEFINED 11 55532 0 0 TECK RESOURCES LTD CL B COMMON 878742204 248 4686 SH DEFINED 15 4686 0 0 TECK RESOURCES LTD CL B COMMON 878742204 6 110 SH DEFINED 16 110 0 0 TECK RESOURCES LTD CL B COMMON 878742204 1555 29400 SH DEFINED 2 29400 0 0 TECK RESOURCES LTD CL B COMMON 878742204 3159 59737 SH DEFINED 2,1 59737 0 0 TECK RESOURCES LTD CL B COMMON 878742204 1070 20233 SH DEFINED 5 20233 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 376 7100 SH DEFINED 1 7100 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 339 6400 SH DEFINED 14 3000 0 3400 TECK RESOURCES LTD- CL B COMMON 878742204 2412 45500 SH DEFINED 6,1 45500 0 0 TECO ENERGY INC COMMON 872375100 5682 302872 SH DEFINED 1 302872 0 0 TECO ENERGY INC COMMON 872375100 7 375 SH DEFINED 14 0 0 375 TECO ENERGY INC COMMON 872375100 551 29348 SH DEFINED 15 29348 0 0 TECO ENERGY INC COMMON 872375100 30 1588 SH DEFINED 16 1588 0 0 TECO ENERGY INC COMMON 872375100 1962 104563 SH DEFINED 17 104563 0 0 TECO ENERGY INC COMMON 872375100 223 11905 SH DEFINED 18 11905 0 0 TECO ENERGY INC COMMON 872375100 168 8953 SH DEFINED 3 2000 0 6953 TECUMSEH PRODUCTS CO COMMON 878895200 369 36842 SH DEFINED 15 36842 0 0 TEEKAY CORP COMMON Y8564W103 7 200 SH DEFINED 1 200 0 0 TEEKAY CORP COMMON Y8564W103 300 8116 SH DEFINED 15 8116 0 0 TEEKAY CORP COMMON Y8564W103 17 468 SH DEFINED 16 468 0 0 TEEKAY CORP COMMON Y8564W103 489 13244 SH DEFINED 17 13244 0 0 TEEKAY CORP COMMON Y8564W103 170 4590 SH DEFINED 3 0 0 4590 TEEKAY LNG PARTNERS LP COMMON Y8564M105 23380 570250 SH DEFINED 15 570250 0 0 TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 435 41603 SH DEFINED 15 41603 0 0 TEJON RANCH CO COMMON 879080109 1719 46796 SH DEFINED 15 46796 0 0 TEKELEC COMMON 879101103 5 585 SH DEFINED 14 405 0 180 TEKELEC COMMON 879101103 925 113876 SH DEFINED 15 113876 0 0 TELE NORTE LESTE PART SA ADR COMMON 879246106 4 227 SH DEFINED 1 227 0 0 TELE NORTE LESTE PART SA ADR COMMON 879246106 1 60 SH DEFINED 14 0 0 60 TELE NORTE LESTE PART SA ADR COMMON 879246106 2196 125249 SH DEFINED 17 125249 0 0 TELECOM CORP NEW ZEALAND LTD A COMMON 879278208 2 284 SH DEFINED 14 0 0 284 TELECOM CORP NEW ZEALAND LTD A COMMON 879278208 57 7364 SH DEFINED 15 7364 0 0 TELECOM ITALIA SPA ADR COMMON 87927Y102 28 1851 SH DEFINED 14 0 0 1851 TELECOM ITALIA SPA ADR COMMON 87927Y102 408 26518 SH DEFINED 15 26518 0 0 TELECOM ITALIA SPA ADR COMMON 87927Y102 24 1530 SH DEFINED 17 1530 0 0 TELECOMM ARGENTINA SA SP ADR COMMON 879273209 218 8796 SH DEFINED 17 8796 0 0 TELECOMM ARGENTINA SA SP ADR COMMON 879273209 9052 365000 SH DEFINED 6 365000 0 0 TELECOMM ARGENTINA SA SP ADR COMMON 879273209 111 4475 SH DEFINED 9 4475 0 0 TELECOMMUNICATION SYSTEM 144A CONVERT 87929JAA1 2353 2500000 SH DEFINED 1 2500000 0 0 TELECOMMUNICATION SYSTEMS COMMON 87929J103 98 23633 SH DEFINED 15 23633 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 3756 72627 SH DEFINED 15 72627 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 9 170 SH DEFINED 16 170 0 0 TELEFLEX INC COMMON 879369106 28107 484771 SH DEFINED 1 452925 0 31846 TELEFLEX INC COMMON 879369106 243 4187 SH DEFINED 15 4187 0 0 TELEFLEX INC COMMON 879369106 15 251 SH DEFINED 16 251 0 0 TELEFLEX INC COMMON 879369106 122 2110 SH DEFINED 3 1874 0 236 TELEFLEX INC COMMON 879369106 185 3197 SH DEFINED 6,1 3197 0 0 TELEFLEX INC CONB 3.875 08-17 CONVERT 879369AA4 40226 35717000 SH DEFINED 1 35717000 0 0 TELEFONICA SA ADR COMMON 879382208 13203 523510 SH DEFINED 1 523510 0 0 TELEFONICA SA ADR COMMON 879382208 69 2736 SH DEFINED 14 0 0 2736 TELEFONICA SA ADR COMMON 879382208 24497 971349 SH DEFINED 15 971349 0 0 TELEFONICA SA ADR COMMON 879382208 2588 102620 SH DEFINED 17 102620 0 0 TELEFONICA SA ADR COMMON 879382208 212 8411 SH DEFINED 3 8411 0 0 TELEFONOS DE MEXICO SAB ADR COMMON 879403780 24 1340 SH DEFINED 14 0 0 1340 TELEFONOS DE MEXICO SAB ADR COMMON 879403780 14717 805965 SH DEFINED 15 805965 0 0 TELEKOMUNIKASI ADR COMMON 715684106 4423 131706 SH DEFINED 1 11422 0 120284 TELEKOMUNIKASI ADR COMMON 715684106 4936 146988 SH DEFINED 15 146988 0 0 TELEKOMUNIKASI ADR COMMON 715684106 208 6202 SH DEFINED 17 6202 0 0 TELENAV INC COMMON 879455103 1242 104600 SH DEFINED 15 104600 0 0 TELENAV INC COMMON 879455103 107 8974 SH DEFINED 17 8974 0 0 TELEPHONE & DATA SYS INC COMMON 879433100 124 3680 SH DEFINED 1 3380 0 300 TELEPHONE & DATA SYS INC COMMON 879433100 98 2900 SH DEFINED 1,5 0 0 2900 TELEPHONE & DATA SYS INC COMMON 879433100 182 5414 SH DEFINED 11 5414 0 0 TELEPHONE & DATA SYS INC COMMON 879433100 1260 37392 SH DEFINED 15 37392 0 0 TELEPHONE & DATA SYS INC COMMON 879433100 33 991 SH DEFINED 16 991 0 0 TELEPHONE & DATA SYS INC COMMON 879433100 1218 36147 SH DEFINED 17 36147 0 0 TELEPHONE & DATA SYS INC COMMON 879433100 70 2083 SH DEFINED 18 2083 0 0 TELEPHONE & DATA SYS INC COMMON 879433100 772 22904 SH DEFINED 6 22904 0 0 TELESTONE TECHNOLOGIES CORP COMMON 87953J102 130 19496 SH DEFINED 15 19496 0 0 TELETECH HOLDINGS INC COMMON 879939106 2640 136229 SH DEFINED 15 136229 0 0 TELETECH HOLDINGS INC COMMON 879939106 109 5610 SH DEFINED 16 5610 0 0 TELETECH HOLDINGS INC COMMON 879939106 344 17762 SH DEFINED 17 17762 0 0 TELLABS INC COMMON 879664100 34826 6646273 SH DEFINED 1 5155973 0 1297300 TELLABS INC COMMON 879664100 1926 367500 SH DEFINED 1,5 0 0 367500 TELLABS INC COMMON 879664100 425 81100 SH DEFINED 1,9 0 0 81100 TELLABS INC COMMON 879664100 195 37152 SH DEFINED 15 37152 0 0 TELLABS INC COMMON 879664100 10 1860 SH DEFINED 16 1860 0 0 TELLABS INC COMMON 879664100 335 64016 SH DEFINED 17 64016 0 0 TELLABS INC COMMON 879664100 3 614 SH DEFINED 3 0 0 614 TELLABS INC COMMON 879664100 2301 439200 SH DEFINED 3,1 439200 0 0 TELLABS INC COMMON 879664100 434 82900 SH DEFINED 5 82900 0 0 TELLABS INC COMMON 879664100 32 6100 SH DEFINED 6 6100 0 0 TELLABS INC COMMON 879664100 1203 229600 SH DEFINED 6,1 229600 0 0 TELLABS INC COMMON 879664100 485 92600 SH DEFINED 7,1 0 0 92600 TELLABS INC COMMON 879664100 776 148000 SH DEFINED 8,1 148000 0 0 TELUS CORP- NON VTG COMMON 87971M202 697 14392 SH DEFINED 11 14392 0 0 TELUS CORP- NON VTG COMMON 87971M202 204 4200 SH DEFINED 13 4200 0 0 TELUS CORP- NON VTG COMMON 87971M202 1 22 SH DEFINED 16 22 0 0 TELUS CORP- NON VTG COMMON 87971M202 20480 422600 SH DEFINED 2 422600 0 0 TELUS CORP- NON VTG COMMON 87971M202 537 11082 SH DEFINED 2,1 11082 0 0 TELUS CORP- NON VTG COMMON 87971M202 209 4303 SH DEFINED 5 4303 0 0 TELUS CORP- NON VTG COMMON 87971M202 6164 127200 SH DEFINED 6 127200 0 0 TELUS CORP- NON VTG COMMON 87971M202 126 2600 SH DEFINED 9 2600 0 0 TELUS CORPORATION -NON VOTE COMMON 87971M202 14641 301947 SH DEFINED 15 301947 0 0 TELUS CORPORATION -NON VOTE COMMON 87971M202 189 3900 SH DEFINED 6,1 3900 0 0 TELVENT GIT SA COMMON E90215109 2926 100522 SH DEFINED 15 100522 0 0 TEMPLE-INLAND INC COMMON 879868107 584 24940 SH DEFINED 15 24940 0 0 TEMPLE-INLAND INC COMMON 879868107 36 1534 SH DEFINED 16 1534 0 0 TEMPLE-INLAND INC COMMON 879868107 141 6010 SH DEFINED 3 0 0 6010 TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 2228 133763 SH DEFINED 15 133763 0 0 TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 7579 454926 SH DEFINED 17 454926 0 0 TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 359 21551 SH DEFINED 18 21551 0 0 TEMPLETON EMERGING MKTS CF COMMON 880191101 646 27570 SH DEFINED 17 27570 0 0 TEMPLETON EMERGING MKTS CF COMMON 880191101 4250 181376 SH DEFINED 18 181376 0 0 TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 3118 297188 SH DEFINED 15 297188 0 0 TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 5970 569109 SH DEFINED 17 569109 0 0 TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 520 49574 SH DEFINED 18 49574 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 17872 352775 SH DEFINED 1,2 352775 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 279 5500 SH DEFINED 11,2 5500 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 162 3193 SH DEFINED 14 918 0 2275 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 4937 97445 SH DEFINED 15 97445 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 235 4629 SH DEFINED 17 4629 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 30802 608021 SH DEFINED 2 608021 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 2727 53838 SH DEFINED 3 39737 0 14101 TENARIS SA-ADR COMMON 88031M109 36493 737834 SH DEFINED 1 713083 0 0 TENARIS SA-ADR COMMON 88031M109 295 5966 SH DEFINED 15 5966 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 2659 356862 SH DEFINED 1 356862 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 577 77386 SH DEFINED 15 77386 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 34 4550 SH DEFINED 16 4550 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 4 488 SH DEFINED 3 0 0 488 TENNANT COMPANY COMMON 880345103 288 6847 SH DEFINED 15 6847 0 0 TENNECO INC COMMON 880349105 31700 746767 SH DEFINED 1 746767 0 0 TENNECO INC COMMON 880349105 1 20 SH DEFINED 14 0 0 20 TENNECO INC COMMON 880349105 1758 41416 SH DEFINED 15 41416 0 0 TENNECO INC COMMON 880349105 18 429 SH DEFINED 16 429 0 0 TENNECO INC COMMON 880349105 937 22084 SH DEFINED 17 22084 0 0 TENNECO INC COMMON 880349105 51 1195 SH DEFINED 18 1195 0 0 TENNECO INC COMMON 880349105 338 7961 SH DEFINED 3 0 0 7961 TERADATA CORP COMMON 88076W103 83198 1640987 SH DEFINED 1 1636787 0 300 TERADATA CORP COMMON 88076W103 122 2400 SH DEFINED 1,5 0 0 2400 TERADATA CORP COMMON 88076W103 821 16200 SH DEFINED 11 16200 0 0 TERADATA CORP COMMON 88076W103 12 232 SH DEFINED 14 0 0 232 TERADATA CORP COMMON 88076W103 4440 87580 SH DEFINED 15 87580 0 0 TERADATA CORP COMMON 88076W103 12 241 SH DEFINED 16 241 0 0 TERADATA CORP COMMON 88076W103 61 1205 SH DEFINED 17 1205 0 0 TERADATA CORP COMMON 88076W103 1185 23378 SH DEFINED 3 838 0 22540 TERADATA CORP COMMON 88076W103 259 5100 SH DEFINED 5 5100 0 0 TERADATA CORP COMMON 88076W103 56 1100 SH DEFINED 6 1100 0 0 TERADYNE INC COMMON 880770102 88675 4978963 SH DEFINED 1 4521163 0 402400 TERADYNE INC COMMON 880770102 1400 78600 SH DEFINED 1,5 0 0 78600 TERADYNE INC COMMON 880770102 403 22600 SH DEFINED 1,9 0 0 22600 TERADYNE INC COMMON 880770102 186 10469 SH DEFINED 15 10469 0 0 TERADYNE INC COMMON 880770102 69 3847 SH DEFINED 15,1 3847 0 0 TERADYNE INC COMMON 880770102 9 481 SH DEFINED 16 481 0 0 TERADYNE INC COMMON 880770102 973 54614 SH DEFINED 17 54614 0 0 TERADYNE INC COMMON 880770102 2187 122800 SH DEFINED 3,1 122800 0 0 TERADYNE INC COMMON 880770102 468 26300 SH DEFINED 5 26300 0 0 TERADYNE INC COMMON 880770102 69 3900 SH DEFINED 6 3900 0 0 TERADYNE INC COMMON 880770102 2493 140000 SH DEFINED 6,1 140000 0 0 TERADYNE INC COMMON 880770102 461 25900 SH DEFINED 7,1 0 0 25900 TERADYNE INC COMMON 880770102 1063 59700 SH DEFINED 8,1 59700 0 0 TEREX CORP COMMON 880779103 210061 5671190 SH DEFINED 1 5671190 0 0 TEREX CORP COMMON 880779103 571 15426 SH DEFINED 15 15426 0 0 TEREX CORP COMMON 880779103 36 964 SH DEFINED 16 964 0 0 TEREX CORP COMMON 880779103 22 600 SH DEFINED 3 0 0 600 TEREX CORP 4.0 06-01-15 CVT CONVERT 880779AV5 3574 1500000 SH DEFINED 1 1500000 0 0 TERNIUM SA ADR COMMON 880890108 3518 97873 SH DEFINED 15 97873 0 0 TERNIUM SA ADR COMMON 880890108 9222 256600 SH DEFINED 6 256600 0 0 TERNIUM SA ADR COMMON 880890108 117 3251 SH DEFINED 9 3251 0 0 TERRA NITROGEN COMPANY LP COMMON 881005201 54 465 SH DEFINED 17 465 0 0 TERRA NOVA ROYALTY CORP COMMON 88102D103 250 29001 SH DEFINED 15 29001 0 0 TERREMARK WORDWIDE COMMON 881448203 96 5028 SH DEFINED 15 5028 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 70 3519 SH DEFINED 15 3519 0 0 TESCO CORP COMMON 88157K101 697 31789 SH DEFINED 15 31789 0 0 TESCO CORP COMMON 88157K101 1121 51112 SH DEFINED 18 51112 0 0 TESCO CORP COMMON 88157K101 211 9615 SH DEFINED 3 0 0 9615 TESLA MOTORS INC COMMON 88160R101 7 250 SH DEFINED 14 0 0 250 TESLA MOTORS INC COMMON 88160R101 16562 596813 SH DEFINED 15 596813 0 0 TESLA MOTORS INC COMMON 88160R101 202 7270 SH DEFINED 16 7270 0 0 TESLA MOTORS INC COMMON 88160R101 43 1556 SH DEFINED 17 1556 0 0 TESLA MOTORS INC COMMON 88160R101 39 1390 SH DEFINED 3 0 0 1390 TESORO CORP COMMON 881609101 7468 278346 SH DEFINED 1 275896 0 2450 TESORO CORP COMMON 881609101 142 5300 SH DEFINED 1,5 0 0 5300 TESORO CORP COMMON 881609101 1122 41805 SH DEFINED 15 41805 0 0 TESORO CORP COMMON 881609101 68 2526 SH DEFINED 16 2526 0 0 TESORO CORP COMMON 881609101 245 9127 SH DEFINED 17 9127 0 0 TESORO CORP COMMON 881609101 372 13862 SH DEFINED 18 13862 0 0 TESORO CORP COMMON 881609101 8 295 SH DEFINED 3 50 0 245 TESSERA TECHNOLOGIES INC COMMON 88164L100 37 2000 SH DEFINED 14 0 0 2000 TESSERA TECHNOLOGIES INC COMMON 88164L100 3617 198106 SH DEFINED 15 198106 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 1251 68488 SH DEFINED 17 68488 0 0 TETRA TECH INC COMMON 88162G103 26898 1089449 SH DEFINED 1 1089449 0 0 TETRA TECH INC COMMON 88162G103 2 83 SH DEFINED 14 0 0 83 TETRA TECH INC COMMON 88162G103 82145 3327073 SH DEFINED 15 3327073 0 0 TETRA TECH INC COMMON 88162G103 452 18312 SH DEFINED 16 18312 0 0 TETRA TECH INC COMMON 88162G103 984 39857 SH DEFINED 17 39857 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 6319 410337 SH DEFINED 15 410337 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 406 26381 SH DEFINED 17 26381 0 0 TEVA PHARM FINANCE LLC CVT 0.2 CONVERT 88163VAE9 19558 17100000 SH DEFINED 1 0 0 14650000 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 390887 7791251 SH DEFINED 1 7732939 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 1597 31827 SH DEFINED 12,1 0 0 31827 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 18870 376126 SH DEFINED 14 261985 0 114141 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 411340 8198925 SH DEFINED 15 8198925 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 426 8490 SH DEFINED 15,1 8490 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 17103 340897 SH DEFINED 16 340897 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 1833 36534 SH DEFINED 17 36534 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 186 3714 SH DEFINED 18 3714 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 33942 676536 SH DEFINED 2,1 676536 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 3410 67971 SH DEFINED 3 57975 0 9996 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 836 16656 SH DEFINED 4 16656 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 44986 896667 SH DEFINED 6 896667 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1509 58077 SH DEFINED 15 58077 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 68 2625 SH DEFINED 3 0 0 2625 TEXAS INDUSTRIES INC COMMON 882491103 661 14623 SH DEFINED 15 14623 0 0 TEXAS INDUSTRIES INC COMMON 882491103 968 21392 SH DEFINED 17 21392 0 0 TEXAS INDUSTRIES INC COMMON 882491103 54 1190 SH DEFINED 3 1190 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 50923 1473470 SH DEFINED 1 1473470 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 3920 113431 SH DEFINED 11 113431 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 4079 118040 SH DEFINED 14 57700 0 60340 TEXAS INSTRUMENTS INC COMMON 882508104 7594 219721 SH DEFINED 15 219721 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 128 3692 SH DEFINED 16 3692 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 2780 80429 SH DEFINED 17 80429 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1535 44423 SH DEFINED 3 43141 0 1282 TEXAS INSTRUMENTS INC COMMON 882508104 1144 33101 SH DEFINED 5 33101 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 2170 62783 SH DEFINED 6 62783 0 0 TEXAS PACIFIC LAND TRUST COMMON 882610108 45 1000 SH DEFINED 14 0 0 1000 TEXAS ROADHOUSE INC COMMON 882681109 21113 1242688 SH DEFINED 1 1108041 0 134647 TEXAS ROADHOUSE INC COMMON 882681109 932 54875 SH DEFINED 15 54875 0 0 TEXAS ROADHOUSE INC COMMON 882681109 235 13858 SH DEFINED 6,1 13858 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 276 7425 SH DEFINED 15 7425 0 0 TEXTRON INC COMMON 883203101 123144 4495965 SH DEFINED 1 4495965 0 0 TEXTRON INC COMMON 883203101 729 26614 SH DEFINED 11 26614 0 0 TEXTRON INC COMMON 883203101 5 200 SH DEFINED 14 0 0 200 TEXTRON INC COMMON 883203101 4882 178258 SH DEFINED 15 178258 0 0 TEXTRON INC COMMON 883203101 58 2102 SH DEFINED 16 2102 0 0 TEXTRON INC COMMON 883203101 597 21801 SH DEFINED 17 21801 0 0 TEXTRON INC COMMON 883203101 55 2000 SH DEFINED 3 2000 0 0 TEXTRON INC COMMON 883203101 512 18700 SH DEFINED 6 18700 0 0 TEXTRON INC 4.5 05-01-13 CONVERT 883203BN0 51013 23838000 SH DEFINED 1 7838000 0 13650000 TFS FINANCIAL CORP COMMON 87240R107 1537 144700 SH DEFINED 1 144700 0 0 TFS FINANCIAL CORP COMMON 87240R107 255 23989 SH DEFINED 15 23989 0 0 THE BRINK'S CO COMMON 109696104 551 16629 SH DEFINED 15 16629 0 0 THE BRINK'S CO COMMON 109696104 12 350 SH DEFINED 16 350 0 0 THE BRINK'S CO COMMON 109696104 84 2535 SH DEFINED 17 2535 0 0 THE BUCKLE INC COMMON 118440106 4490 111140 SH DEFINED 15 111140 0 0 THE BUCKLE INC COMMON 118440106 95 2344 SH DEFINED 16 2344 0 0 THE COOPER COMPANIES INC COMMON 216648402 69128 995364 SH DEFINED 1 950720 0 43344 THE COOPER COMPANIES INC COMMON 216648402 12787 184124 SH DEFINED 1,2 184124 0 0 THE COOPER COMPANIES INC COMMON 216648402 174 2500 SH DEFINED 11,2 2500 0 0 THE COOPER COMPANIES INC COMMON 216648402 215 3100 SH DEFINED 13 3100 0 0 THE COOPER COMPANIES INC COMMON 216648402 2585 37225 SH DEFINED 15 37225 0 0 THE COOPER COMPANIES INC COMMON 216648402 88 1274 SH DEFINED 16 1274 0 0 THE COOPER COMPANIES INC COMMON 216648402 3347 48188 SH DEFINED 2 48188 0 0 THE COOPER COMPANIES INC COMMON 216648402 597 8600 SH DEFINED 3,1 8600 0 0 THE COOPER COMPANIES INC COMMON 216648402 4674 67300 SH DEFINED 6 67300 0 0 THE COOPER COMPANIES INC COMMON 216648402 285 4098 SH DEFINED 6,1 4098 0 0 THE COOPER COMPANIES INC COMMON 216648402 181 2600 SH DEFINED 9 2600 0 0 THE FINISH LINE CL A COMMON 317923100 20809 1048301 SH DEFINED 1 935677 0 112624 THE FINISH LINE CL A COMMON 317923100 1167 58771 SH DEFINED 15 58771 0 0 THE FINISH LINE CL A COMMON 317923100 91 4580 SH DEFINED 3 0 0 4580 THE FINISH LINE CL A COMMON 317923100 508 25600 SH DEFINED 3,1 25600 0 0 THE FINISH LINE CL A COMMON 317923100 223 11243 SH DEFINED 6,1 11243 0 0 THE GEO GROUP INC COMMON 36159R103 1253 48862 SH DEFINED 15 48862 0 0 THE WALT DISNEY CO COMMON 254687106 180525 4189477 SH DEFINED 1 4186777 0 2700 THE WALT DISNEY CO COMMON 254687106 7493 173894 SH DEFINED 11 173894 0 0 THE WALT DISNEY CO COMMON 254687106 7839 181931 SH DEFINED 14 147384 0 34547 THE WALT DISNEY CO COMMON 254687106 17970 417039 SH DEFINED 15 417039 0 0 THE WALT DISNEY CO COMMON 254687106 297 6894 SH DEFINED 16 6894 0 0 THE WALT DISNEY CO COMMON 254687106 563 13068 SH DEFINED 17 13068 0 0 THE WALT DISNEY CO COMMON 254687106 14067 326450 SH DEFINED 2 326450 0 0 THE WALT DISNEY CO COMMON 254687106 3086 71629 SH DEFINED 3 32158 0 39471 THE WALT DISNEY CO COMMON 254687106 2631 61063 SH DEFINED 5 61063 0 0 THE WALT DISNEY CO COMMON 254687106 2140 49662 SH DEFINED 9,1 0 0 49662 THE9 LTD-ADR COMMON 88337K104 270 41238 SH DEFINED 15 41238 0 0 THERAVANCE INC COMMON 88338T104 5507 227364 SH DEFINED 15 227364 0 0 THERAVANCE INC COMMON 88338T104 183 7540 SH DEFINED 3 0 0 7540 THERAVANCE INC 3.0 01-15-15 CONVERT 88338TAA2 3758 3300000 SH DEFINED 1 3300000 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 153089 2755881 SH DEFINED 1 2699856 0 100 THERMO FISHER SCIENTIFIC INC COMMON 883556102 156 2800 SH DEFINED 1,5 0 0 2800 THERMO FISHER SCIENTIFIC INC COMMON 883556102 539 9700 SH DEFINED 10 9700 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2139 38506 SH DEFINED 11 38506 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 5685 102349 SH DEFINED 12,1 0 0 102349 THERMO FISHER SCIENTIFIC INC COMMON 883556102 423 7623 SH DEFINED 14 1423 0 6200 THERMO FISHER SCIENTIFIC INC COMMON 883556102 10040 180742 SH DEFINED 15 180742 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 94 1694 SH DEFINED 16 1694 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 872 15693 SH DEFINED 17 15693 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 942 16950 SH DEFINED 18 16950 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 4075 73350 SH DEFINED 2 73350 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1408 25340 SH DEFINED 3 8328 0 17012 THERMO FISHER SCIENTIFIC INC COMMON 883556102 818 14720 SH DEFINED 5 14720 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 20914 376486 SH DEFINED 6 376486 0 0 THESTREET COM COMMON 88368Q103 24 7200 SH DEFINED 1 7200 0 0 THESTREET COM COMMON 88368Q103 347 103665 SH DEFINED 15 103665 0 0 THESTREET COM COMMON 88368Q103 17 5100 SH DEFINED 3,1 5100 0 0 THOMAS & BETTS CORP COMMON 884315102 73120 1229535 SH DEFINED 1 1227335 0 700 THOMAS & BETTS CORP COMMON 884315102 1601 26924 SH DEFINED 15 26924 0 0 THOMAS & BETTS CORP COMMON 884315102 16 265 SH DEFINED 16 265 0 0 THOMAS & BETTS CORP COMMON 884315102 486 8166 SH DEFINED 17 8166 0 0 THOMAS & BETTS CORP COMMON 884315102 86 1448 SH DEFINED 3 0 0 1448 THOMAS & BETTS CORP COMMON 884315102 589 9900 SH DEFINED 3,1 9900 0 0 THOMAS PROPERTIES GROUP COMMON 884453101 222 66131 SH DEFINED 15 66131 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 55 4434 SH DEFINED 15 4434 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 89 7106 SH DEFINED 3 0 0 7106 THOMSON REUTERS CORP COMMON 884903105 1404 35850 SH DEFINED 11 35850 0 0 THOMSON REUTERS CORP COMMON 884903105 137 3504 SH DEFINED 14 0 0 3504 THOMSON REUTERS CORP COMMON 884903105 9220 234983 SH DEFINED 15 234983 0 0 THOMSON REUTERS CORP COMMON 884903105 6 145 SH DEFINED 16 145 0 0 THOMSON REUTERS CORP COMMON 884903105 95 2421 SH DEFINED 17 2421 0 0 THOMSON REUTERS CORP COMMON 884903105 259756 6634881 SH DEFINED 2 6634881 0 0 THOMSON REUTERS CORP COMMON 884903105 10721 273852 SH DEFINED 2,1 273852 0 0 THOMSON REUTERS CORP COMMON 884903105 6 144 SH DEFINED 3 0 0 144 THOMSON REUTERS CORP COMMON 884903105 385 9843 SH DEFINED 5 9843 0 0 THOR INDUSTRIES INC COMMON 885160101 665 19919 SH DEFINED 15 19919 0 0 THORATEC CORPORATION COMMON 885175307 6974 268938 SH DEFINED 1 268938 0 0 THORATEC CORPORATION COMMON 885175307 52 2000 SH DEFINED 10 2000 0 0 THORATEC CORPORATION COMMON 885175307 236 9101 SH DEFINED 15 9101 0 0 THORATEC CORPORATION COMMON 885175307 52 2000 SH DEFINED 17 2000 0 0 THQ INC COMMON 872443403 925 202872 SH DEFINED 15 202872 0 0 THQ INC COMMON 872443403 11 2380 SH DEFINED 17 2380 0 0 TIANYIN PHARMACEUTICAL CO INC COMMON 88630M104 110 46565 SH DEFINED 15 46565 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 120644 4427316 SH DEFINED 1 4258827 0 168489 TIBCO SOFTWARE INC COMMON 88632Q103 2158 79187 SH DEFINED 12,1 79187 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 6072 222818 SH DEFINED 15 222818 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 589 21600 SH DEFINED 3,1 21600 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 448 16439 SH DEFINED 6,1 16439 0 0 TIDEWATER INC COMMON 886423102 260 4347 SH DEFINED 15 4347 0 0 TIDEWATER INC COMMON 886423102 16 259 SH DEFINED 16 259 0 0 TIDEWATER INC COMMON 886423102 253 4220 SH DEFINED 17 4220 0 0 TIDEWATER INC COMMON 886423102 138 2300 SH DEFINED 2 2300 0 0 TIENS BIOTECH GROUP USA INC COMMON 88650T104 160 117144 SH DEFINED 15 117144 0 0 TIFFANY & CO COMMON 886547108 53643 873099 SH DEFINED 1 873099 0 0 TIFFANY & CO COMMON 886547108 749 12184 SH DEFINED 11 12184 0 0 TIFFANY & CO COMMON 886547108 68 1100 SH DEFINED 14 0 0 1100 TIFFANY & CO COMMON 886547108 882 14350 SH DEFINED 15 14350 0 0 TIFFANY & CO COMMON 886547108 20 320 SH DEFINED 16 320 0 0 TIFFANY & CO COMMON 886547108 3848 62629 SH DEFINED 17 62629 0 0 TIFFANY & CO COMMON 886547108 830 13515 SH DEFINED 18 13515 0 0 TIFFANY & CO COMMON 886547108 4582 74579 SH DEFINED 3 74579 0 0 TIFFANY & CO COMMON 886547108 363 5912 SH DEFINED 5 5912 0 0 TIFFANY & CO COMMON 886547108 607 9880 SH DEFINED 9,1 0 0 9880 TIM HORTONS INC COMMON 88706M103 185 4100 SH DEFINED 1,12 4100 0 0 TIM HORTONS INC COMMON 88706M103 751 16608 SH DEFINED 11 16608 0 0 TIM HORTONS INC COMMON 88706M103 290 6400 SH DEFINED 13 6400 0 0 TIM HORTONS INC COMMON 88706M103 100 2210 SH DEFINED 15 2210 0 0 TIM HORTONS INC COMMON 88706M103 12242 270600 SH DEFINED 2 270600 0 0 TIM HORTONS INC COMMON 88706M103 439 9700 SH DEFINED 5 9700 0 0 TIM HORTONS INC COMMON 88706M103 9189 203100 SH DEFINED 6 203100 0 0 TIM HORTONS INC COMMON 88706M103 820 18100 SH DEFINED 6,1 16500 1600 0 TIM HORTONS INC COMMON 88706M103 172 3800 SH DEFINED 9 3800 0 0 TIM PARTICIPACOES SA ADR COMMON 88706P106 219 5011 SH DEFINED 14 5000 0 11 TIM PARTICIPACOES SA ADR COMMON 88706P106 1329 30456 SH DEFINED 17 30456 0 0 TIMBERLAND CO COMMON 887100105 4237 102610 SH DEFINED 1 101210 0 200 TIMBERLAND CO COMMON 887100105 1015 24574 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28714 0 0 TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 108 5243 SH DEFINED 17 5243 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 36136 2799070 SH DEFINED 1 2799070 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 2476 191754 SH DEFINED 15 191754 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 794 61465 SH DEFINED 17 61465 0 0 TRI-TECH HOLDING INC COMMON G9103F106 154 13223 SH DEFINED 15 13223 0 0 TRIUMPH GROUP INC COMMON 896818101 159 1796 SH DEFINED 14 447 0 1349 TRIUMPH GROUP INC COMMON 896818101 2275 25716 SH DEFINED 15 25716 0 0 TRIUMPH GROUP INC COMMON 896818101 2745 31035 SH DEFINED 3 23940 0 7095 TRUE RELIGION APPAREL INC COMMON 89784N104 11636 495772 SH DEFINED 1 495772 0 0 TRUE RELIGION APPAREL INC COMMON 89784N104 520 22147 SH DEFINED 15 22147 0 0 TRUEBLUE INC COMMON 89785X101 778 46334 SH DEFINED 15 46334 0 0 TRUNKBOW INTERNATIONAL HOLDING COMMON 89818A102 1 250 SH DEFINED 14 0 0 250 TRUNKBOW INTERNATIONAL HOLDING COMMON 89818A102 244 59894 SH DEFINED 15 59894 0 0 TRUSTCO BANK CORP NY COMMON 898349105 244 41200 SH DEFINED 1 41200 0 0 TRUSTCO BANK CORP NY COMMON 898349105 1156 194997 SH DEFINED 15 194997 0 0 TRUSTCO BANK CORP NY COMMON 898349105 50 8400 SH DEFINED 3,1 8400 0 0 TRUSTMARK CORP COMMON 898402102 339 14456 SH DEFINED 15 14456 0 0 TRUSTMARK CORP COMMON 898402102 10 434 SH DEFINED 16 434 0 0 TRUSTMARK CORP COMMON 898402102 863 36832 SH DEFINED 17 36832 0 0 TRUSTMARK CORP COMMON 898402102 793 33881 SH DEFINED 18 33881 0 0 TRUSTMARK CORP COMMON 898402102 88 3775 SH DEFINED 3 0 0 3775 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 113799 2066069 SH DEFINED 1 1927031 0 121538 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 1878 34100 SH DEFINED 1,12 34100 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 3365 61100 SH DEFINED 1,5 0 0 61100 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 171 3100 SH DEFINED 1,9 0 0 3100 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 551 10000 SH DEFINED 11 10000 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 622 11300 SH DEFINED 13 11300 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 11515 209065 SH DEFINED 15 209065 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 137 2494 SH DEFINED 16 2494 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 564 10231 SH DEFINED 17 10231 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 759 13776 SH DEFINED 18 13776 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 925 16800 SH DEFINED 3,1 16800 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 920 16700 SH DEFINED 5 16700 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 10355 188000 SH DEFINED 6 188000 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 1102 20003 SH DEFINED 6,1 7603 12400 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 193 3500 SH DEFINED 7,1 0 0 3500 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 716 13000 SH DEFINED 8,1 13000 0 0 TS&W/CLAYMORE T-A BALANCED CF COMMON 87280R108 2636 239422 SH DEFINED 17 239422 0 0 TS&W/CLAYMORE T-A BALANCED CF COMMON 87280R108 1310 118989 SH DEFINED 18 118989 0 0 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 848 77210 SH DEFINED 15 77210 0 0 TTM TECHNOLOGIES COMMON 87305R109 2269 124962 SH DEFINED 15 124962 0 0 TTM TECHNOLOGIES CVT 3.25 05-1 CONVERT 87305RAC3 4035 2940000 SH DEFINED 1 2940000 0 0 TUESDAY MORNING CORP COMMON 899035505 585 119476 SH DEFINED 15 119476 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 12883 215764 SH DEFINED 1 215764 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 958 16048 SH DEFINED 15 16048 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 13 210 SH DEFINED 16 210 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 610 10222 SH DEFINED 17 10222 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 1063 17796 SH DEFINED 18 17796 0 0 TURKCELL ILETISIM HI ADR COMMON 900111204 494 32865 SH DEFINED 17 32865 0 0 TURKCELL ILETISIM HI ADR COMMON 900111204 55 3629 SH DEFINED 18 3629 0 0 TURKCELL ILETISIM HI ADR COMMON 900111204 616 40971 SH DEFINED 6 40971 0 0 TUTOR PERINI CORP COMMON 901109108 1475 60558 SH DEFINED 15 60558 0 0 TUTOR PERINI CORP COMMON 901109108 12 496 SH DEFINED 16 496 0 0 TW TELECOM INC COMMON 87311L104 44448 2315006 SH DEFINED 1 2315006 0 0 TW TELECOM INC COMMON 87311L104 164 8532 SH DEFINED 15 8532 0 0 TW TELECOM INC COMMON 87311L104 9 478 SH DEFINED 16 478 0 0 TW TELECOM INC CVT 2.375 04-01 CONVERT 887319AC5 19728 16596000 SH DEFINED 1 16596000 0 0 TWIN DISC INC COMMON 901476101 322 10000 SH DEFINED 1 10000 0 0 TWIN DISC INC COMMON 901476101 398 12346 SH DEFINED 15 12346 0 0 TWIN DISC INC COMMON 901476101 148 4600 SH DEFINED 3,1 4600 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 634436 14171011 SH DEFINED 1 14096606 0 400 TYCO INTERNATIONAL LTD COMMON H89128104 385 8600 SH DEFINED 1,5 0 0 8600 TYCO INTERNATIONAL LTD COMMON H89128104 3381 75519 SH DEFINED 11 75519 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 0 6 SH DEFINED 14 0 0 6 TYCO INTERNATIONAL LTD COMMON H89128104 4732 105693 SH DEFINED 15 105693 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 4 91 SH DEFINED 15,1 91 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 138 3084 SH DEFINED 16 3084 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 1189 26568 SH DEFINED 17 26568 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 1671 37334 SH DEFINED 3 10400 0 26934 TYCO INTERNATIONAL LTD COMMON H89128104 726 16214 SH DEFINED 5 16214 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 6392 142765 SH DEFINED 6 56400 86365 0 TYCO INTERNATIONAL LTD COMMON H89128104 1718 38384 SH DEFINED 9 38384 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 774 32639 SH DEFINED 15 32639 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 1334 56247 SH DEFINED 17 56247 0 0 TYSON FOODS INC COMMON 902494103 40408 2105691 SH DEFINED 1 1558491 0 466800 TYSON FOODS INC COMMON 902494103 296 15400 SH DEFINED 1,12 15400 0 0 TYSON FOODS INC COMMON 902494103 1748 91100 SH DEFINED 1,5 0 0 91100 TYSON FOODS INC COMMON 902494103 572 29800 SH DEFINED 1,9 0 0 29800 TYSON FOODS INC COMMON 902494103 540 28148 SH DEFINED 11 28148 0 0 TYSON FOODS INC COMMON 902494103 107 5600 SH DEFINED 13 5600 0 0 TYSON FOODS INC COMMON 902494103 11 578 SH DEFINED 14 0 0 578 TYSON FOODS INC COMMON 902494103 1643 85622 SH DEFINED 15 85622 0 0 TYSON FOODS INC COMMON 902494103 66 3452 SH DEFINED 16 3452 0 0 TYSON FOODS INC COMMON 902494103 1775 92485 SH DEFINED 17 92485 0 0 TYSON FOODS INC COMMON 902494103 942 49106 SH DEFINED 18 49106 0 0 TYSON FOODS INC COMMON 902494103 7 339 SH DEFINED 3 0 0 339 TYSON FOODS INC COMMON 902494103 3101 161600 SH DEFINED 3,1 161600 0 0 TYSON FOODS INC COMMON 902494103 1055 55000 SH DEFINED 5 55000 0 0 TYSON FOODS INC COMMON 902494103 13965 727700 SH DEFINED 6 727700 0 0 TYSON FOODS INC COMMON 902494103 2134 111200 SH DEFINED 6,1 106100 5100 0 TYSON FOODS INC COMMON 902494103 654 34100 SH DEFINED 7,1 0 0 34100 TYSON FOODS INC COMMON 902494103 844 44000 SH DEFINED 8,1 44000 0 0 U S ENERGY CORP - WYOMING COMMON 911805109 47 7500 SH DEFINED 3 7500 0 0 UBS AG 9.375 CVP 06-15-12 CONVERT 90267B823 4760 167000 SH DEFINED 1 167000 0 0 UBS AG-REG COMMON H89231338 11943 661683 SH DEFINED 1 661683 0 0 UBS AG-REG COMMON H89231338 380 21122 SH DEFINED 1,5 21122 0 0 UBS AG-REG COMMON H89231338 6031 335241 SH DEFINED 11 335241 0 0 UBS AG-REG COMMON H89231338 110 6106 SH DEFINED 13 6106 0 0 UBS AG-REG COMMON H89231338 104 5750 SH DEFINED 14 5250 0 500 UBS AG-REG COMMON H89231338 2608 144625 SH DEFINED 15 144625 0 0 UBS AG-REG COMMON H89231338 265 14758 SH DEFINED 16 14758 0 0 UBS AG-REG COMMON H89231338 89 4912 SH DEFINED 17 4912 0 0 UBS AG-REG COMMON H89231338 14 770 SH DEFINED 3 770 0 0 UBS AG-REG COMMON H89231338 336 18676 SH DEFINED 4 18676 0 0 UBS AG-REG COMMON H89231338 4429 246227 SH DEFINED 5 246227 0 0 UBS AG-REG COMMON H89231338 56040 3115191 SH DEFINED 6 3115191 0 0 UBS AG-REG COMMON H89231338 69 3830 SH DEFINED 6,11 3830 0 0 UBS AG-REG COMMON H89231338 5024 279278 SH DEFINED 6,4 279278 0 0 UBS AG-REG COMMON H89231338 26122 1452068 SH DEFINED 6,9 1452068 0 0 UBS AG-REG COMMON H89231338 86 4794 SH DEFINED 9 4794 0 0 UDR INC COMMON 902653104 13271 544581 SH DEFINED 1 34000 0 509381 UDR INC COMMON 902653104 298 12244 SH DEFINED 15 12244 0 0 UDR INC COMMON 902653104 17 707 SH DEFINED 16 707 0 0 UDR INC COMMON 902653104 2714 111382 SH DEFINED 17 111382 0 0 UDR INC COMMON 902653104 165 6762 SH DEFINED 18 6762 0 0 UDR INC COMMON 902653104 9 367 SH DEFINED 3 162 0 205 UFP TECHNOLOGIES INC COMMON 902673102 392 22752 SH DEFINED 15 22752 0 0 UGI CORP COMMON 902681105 55307 1681053 SH DEFINED 1 1628899 0 50054 UGI CORP COMMON 902681105 105 3200 SH DEFINED 1,5 0 0 3200 UGI CORP COMMON 902681105 6153 187016 SH DEFINED 15 187016 0 0 UGI CORP COMMON 902681105 28 860 SH DEFINED 16 860 0 0 UGI CORP COMMON 902681105 127 3850 SH DEFINED 3 1500 0 2350 UGI CORP COMMON 902681105 33 1000 SH DEFINED 6 1000 0 0 UGI CORP COMMON 902681105 166 5046 SH DEFINED 6,1 5046 0 0 UIL HOLDINGS CORPORATION COMMON 902748102 3850 126161 SH DEFINED 15 126161 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 53804 1117880 SH DEFINED 1 1117880 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 320 6650 SH DEFINED 15 6650 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 331 6887 SH DEFINED 17 6887 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 90 1865 SH DEFINED 18 1865 0 0 ULTRA CLEAN HOLDINGS COMMON 90385V107 78 7574 SH DEFINED 15 7574 0 0 ULTRA PETROLEUM CORP COMMON 903914109 723 14690 SH DEFINED 11 14690 0 0 ULTRA PETROLEUM CORP COMMON 903914109 30 612 SH DEFINED 14 0 0 612 ULTRA PETROLEUM CORP COMMON 903914109 164 3338 SH DEFINED 15 3338 0 0 ULTRA PETROLEUM CORP COMMON 903914109 10 200 SH DEFINED 16 200 0 0 ULTRA PETROLEUM CORP COMMON 903914109 2009 40796 SH DEFINED 17 40796 0 0 ULTRA PETROLEUM CORP COMMON 903914109 7594 154200 SH DEFINED 2 154200 0 0 ULTRA PETROLEUM CORP COMMON 903914109 261 5308 SH DEFINED 5 5308 0 0 ULTRALIFE CORP COMMON 903899102 118 23200 SH DEFINED 1 23200 0 0 ULTRALIFE CORP COMMON 903899102 50 9900 SH DEFINED 3,1 9900 0 0 ULTRAPETROL BAHAMAS LTD COMMON P94398107 289 56863 SH DEFINED 15 56863 0 0 ULTRASHORT S&P500 PROSHARES ET COMMON 74347R883 103 4931 SH DEFINED 14 0 0 4931 ULTRATECH INC COMMON 904034105 2786 94748 SH DEFINED 15 94748 0 0 UMB FINANCIAL CORP COMMON 902788108 232 6200 SH DEFINED 1 6200 0 0 UMB FINANCIAL CORP COMMON 902788108 3452 92379 SH DEFINED 15 92379 0 0 UMB FINANCIAL CORP COMMON 902788108 205 5475 SH DEFINED 3 0 0 5475 UMB FINANCIAL CORP COMMON 902788108 52 1400 SH DEFINED 3,1 1400 0 0 UMH PROPERTIES INC COMMON 903002103 259 26100 SH DEFINED 1 26100 0 0 UMH PROPERTIES INC COMMON 903002103 96 9700 SH DEFINED 3,1 9700 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 997 87129 SH DEFINED 15 87129 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 8 720 SH DEFINED 16 720 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 136 11900 SH DEFINED 3 0 0 11900 UNDER ARMOUR INC. COMMON 904311107 1 11 SH DEFINED 14 0 0 11 UNDER ARMOUR INC. COMMON 904311107 245 3597 SH DEFINED 15 3597 0 0 UNDER ARMOUR INC. COMMON 904311107 2807 41256 SH DEFINED 17 41256 0 0 UNDER ARMOUR INC. COMMON 904311107 88 1294 SH DEFINED 18 1294 0 0 UNDER ARMOUR INC. COMMON 904311107 330 4855 SH DEFINED 3 0 0 4855 UNIFI INC COMMON 904677200 509 29915 SH DEFINED 15 29915 0 0 UNIFIRST CORP/MA COMMON 904708104 1226 23120 SH DEFINED 15 23120 0 0 UNILEVER NV - NY REG SHARES COMMON 904784709 582027 18559535 SH DEFINED 1 18559535 0 0 UNILEVER NV - NY REG SHARES COMMON 904784709 21 680 SH DEFINED 14 0 0 680 UNILEVER NV - NY REG SHARES COMMON 904784709 11577 369180 SH DEFINED 15 369180 0 0 UNILEVER NV - NY REG SHARES COMMON 904784709 150 4778 SH DEFINED 17 4778 0 0 UNILEVER NV - NY REG SHARES COMMON 904784709 57 1813 SH DEFINED 3 913 0 900 UNILEVER PLC ADR COMMON 904767704 4 115 SH DEFINED 1 115 0 0 UNILEVER PLC ADR COMMON 904767704 11488 375187 SH DEFINED 15 375187 0 0 UNILEVER PLC ADR COMMON 904767704 317 10360 SH DEFINED 17 10360 0 0 UNILEVER PLC ADR COMMON 904767704 32 1050 SH DEFINED 3 1050 0 0 UNION BANKSHARES INC /VT COMMON 905400107 19 1000 SH DEFINED 14 1000 0 0 UNION DRILLING INC COMMON 90653P105 111 10786 SH DEFINED 15 10786 0 0 UNION FIRST MARKET BANKSHARE COMMON 90662P104 100 8852 SH DEFINED 15 8852 0 0 UNION FIRST MARKET BANKSHARE COMMON 90662P104 28 2450 SH DEFINED 17 2450 0 0 UNION PACIFIC CORP COMMON 907818108 326649 3321968 SH DEFINED 1 3283785 0 1000 UNION PACIFIC CORP COMMON 907818108 737 7500 SH DEFINED 1,5 0 0 7500 UNION PACIFIC CORP COMMON 907818108 4692 47714 SH DEFINED 11 47714 0 0 UNION PACIFIC CORP COMMON 907818108 59 600 SH DEFINED 13 600 0 0 UNION PACIFIC CORP COMMON 907818108 1091 11096 SH DEFINED 14 300 0 10796 UNION PACIFIC CORP COMMON 907818108 16387 166654 SH DEFINED 15 166654 0 0 UNION PACIFIC CORP COMMON 907818108 158 1602 SH DEFINED 16 1602 0 0 UNION PACIFIC CORP COMMON 907818108 5493 55860 SH DEFINED 17 55860 0 0 UNION PACIFIC CORP COMMON 907818108 1981 20145 SH DEFINED 3 16054 0 4091 UNION PACIFIC CORP COMMON 907818108 1778 18082 SH DEFINED 5 18082 0 0 UNION PACIFIC CORP COMMON 907818108 822 8362 SH DEFINED 6 8362 0 0 UNISOURCE ENERGY CORP COMMON 909205106 2793 77300 SH DEFINED 1 77300 0 0 UNISOURCE ENERGY CORP COMMON 909205106 7024 194408 SH DEFINED 15 194408 0 0 UNISOURCE ENERGY CORP COMMON 909205106 10 280 SH DEFINED 16 280 0 0 UNISOURCE ENERGY CORP COMMON 909205106 442 12242 SH DEFINED 17 12242 0 0 UNISOURCE ENERGY CORP COMMON 909205106 965 26700 SH DEFINED 3,1 26700 0 0 UNISYS CORP PFD SERA MAN 6.5 C CONVERT 909214405 4473 50000 SH DEFINED 1 50000 0 0 UNISYS CORPORATION COMMON 909214306 6 200 SH DEFINED 1 200 0 0 UNISYS CORPORATION COMMON 909214306 249 7964 SH DEFINED 15 7964 0 0 UNISYS CORPORATION COMMON 909214306 15 477 SH DEFINED 16 477 0 0 UNISYS CORPORATION COMMON 909214306 60 1924 SH DEFINED 17 1924 0 0 UNIT CORP COMMON 909218109 11059 178513 SH DEFINED 15 178513 0 0 UNIT CORP COMMON 909218109 16 259 SH DEFINED 16 259 0 0 UNITED BANKSHARES INC COMMON 909907107 1435 54100 SH DEFINED 1 54100 0 0 UNITED BANKSHARES INC COMMON 909907107 5352 201813 SH DEFINED 15 201813 0 0 UNITED BANKSHARES INC COMMON 909907107 507 19100 SH DEFINED 3,1 19100 0 0 UNITED COMMUNITY BANKS/GA COMMON 90984P105 928 398289 SH DEFINED 15 398289 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 6240 271434 SH DEFINED 1 271434 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 184 8000 SH DEFINED 11 8000 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 1506 65514 SH DEFINED 15 65514 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 93 4057 SH DEFINED 16 4057 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 436 18958 SH DEFINED 17 18958 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 1766 76811 SH DEFINED 3 76542 0 269 UNITED CONTINENTAL HOLDINGS COMMON 910047109 276 12000 SH DEFINED 6 12000 0 0 UNITED FINANCIAL BANCORP INC COMMON 91030T109 92 5569 SH DEFINED 15 5569 0 0 UNITED FIRE & CASUALTY CO COMMON 910331107 32 1600 SH DEFINED 1 1600 0 0 UNITED FIRE & CASUALTY CO COMMON 910331107 1378 68198 SH DEFINED 15 68198 0 0 UNITED MICROELECTRON-SP ADR COMMON 910873405 4269 1563593 SH DEFINED 15 1563593 0 0 UNITED NAT FOODS INC COMMON 911163103 21987 490569 SH DEFINED 1 435408 0 55161 UNITED NAT FOODS INC COMMON 911163103 3 74 SH DEFINED 14 0 0 74 UNITED NAT FOODS INC COMMON 911163103 1941 43300 SH DEFINED 15 43300 0 0 UNITED NAT FOODS INC COMMON 911163103 11 247 SH DEFINED 16 247 0 0 UNITED NAT FOODS INC COMMON 911163103 1425 31792 SH DEFINED 17 31792 0 0 UNITED NAT FOODS INC COMMON 911163103 251 5600 SH DEFINED 3 0 0 5600 UNITED NAT FOODS INC COMMON 911163103 256 5716 SH DEFINED 6,1 5716 0 0 UNITED ONLINE INC COMMON 911268100 1488 236003 SH DEFINED 15 236003 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 80685 1085647 SH DEFINED 1 1011640 0 36400 UNITED PARCEL SERVICE INC COMMON 911312106 8852 119100 SH DEFINED 1,5 0 0 119100 UNITED PARCEL SERVICE INC COMMON 911312106 104 1400 SH DEFINED 1,9 0 0 1400 UNITED PARCEL SERVICE INC COMMON 911312106 5238 70474 SH DEFINED 11 70474 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 119 1600 SH DEFINED 13 1600 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 19939 268285 SH DEFINED 14 201330 0 66955 UNITED PARCEL SERVICE INC COMMON 911312106 18382 247342 SH DEFINED 15 247342 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 882 11865 SH DEFINED 16 11865 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 3226 43401 SH DEFINED 17 43401 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 504 6777 SH DEFINED 18 6777 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 6313 84950 SH DEFINED 2 84950 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 3232 43490 SH DEFINED 3 22030 0 21460 UNITED PARCEL SERVICE INC COMMON 911312106 565 7600 SH DEFINED 3,1 7600 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 1821 24497 SH DEFINED 5 24497 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 9216 124002 SH DEFINED 6 124002 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 3649 49100 SH DEFINED 6,1 49100 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 119 1600 SH DEFINED 7,1 0 0 1600 UNITED PARCEL SERVICE INC COMMON 911312106 1992 26800 SH DEFINED 8,1 26800 0 0 UNITED RENTALS INC COMMON 911363109 14405 432835 SH DEFINED 1 413635 0 13800 UNITED RENTALS INC COMMON 911363109 1960 58900 SH DEFINED 1,5 0 0 58900 UNITED RENTALS INC COMMON 911363109 385 11554 SH DEFINED 15 11554 0 0 UNITED RENTALS INC COMMON 911363109 22 667 SH DEFINED 16 667 0 0 UNITED RENTALS INC COMMON 911363109 522 15685 SH DEFINED 17 15685 0 0 UNITED RENTALS INC COMMON 911363109 1298 39000 SH DEFINED 3,1 39000 0 0 UNITED RENTALS INC 4.0 11-15-1 CONVERT 911363AL3 5846 1888000 SH DEFINED 1 1888000 0 0 UNITED STATES LIME & MINERAL COMMON 911922102 43 1064 SH DEFINED 17 1064 0 0 UNITED STATES NATURAL GAS FUND COMMON 912318110 77 6675 SH DEFINED 14 175 0 6500 UNITED STATES STEEL CORP COMMON 912909108 2770 51349 SH DEFINED 1 51349 0 0 UNITED STATES STEEL CORP COMMON 912909108 747 13844 SH DEFINED 11 13844 0 0 UNITED STATES STEEL CORP COMMON 912909108 1117 20706 SH DEFINED 15 20706 0 0 UNITED STATES STEEL CORP COMMON 912909108 57 1058 SH DEFINED 16 1058 0 0 UNITED STATES STEEL CORP COMMON 912909108 184 3416 SH DEFINED 3 2659 0 757 UNITED STATES STEEL CORP COMMON 912909108 301 5575 SH DEFINED 5 5575 0 0 UNITED STATIONERS INC COMMON 913004107 1021 14367 SH DEFINED 15 14367 0 0 UNITED STATIONERS INC COMMON 913004107 17 237 SH DEFINED 16 237 0 0 UNITED STATIONERS INC COMMON 913004107 218 3066 SH DEFINED 17 3066 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 117450 1387476 SH DEFINED 1 1256576 0 113700 UNITED TECHNOLOGIES CORP COMMON 913017109 8863 104700 SH DEFINED 1,5 0 0 104700 UNITED TECHNOLOGIES CORP COMMON 913017109 525 6200 SH DEFINED 1,9 0 0 6200 UNITED TECHNOLOGIES CORP COMMON 913017109 8112 95825 SH DEFINED 11 95825 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 41990 496048 SH DEFINED 14 79490 0 416558 UNITED TECHNOLOGIES CORP COMMON 913017109 23199 274057 SH DEFINED 15 274057 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 336 3971 SH DEFINED 16 3971 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 10191 120393 SH DEFINED 17 120393 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 99 1174 SH DEFINED 18 1174 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 652 7700 SH DEFINED 2 7700 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 27139 320607 SH DEFINED 3 264076 0 56531 UNITED TECHNOLOGIES CORP COMMON 913017109 2836 33500 SH DEFINED 3,1 33500 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 2839 33544 SH DEFINED 4 33544 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 2287 27018 SH DEFINED 5 27018 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 43783 517229 SH DEFINED 6 487806 29423 0 UNITED TECHNOLOGIES CORP COMMON 913017109 6941 82000 SH DEFINED 6,1 82000 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 601 7100 SH DEFINED 7,1 0 0 7100 UNITED TECHNOLOGIES CORP COMMON 913017109 2218 26200 SH DEFINED 8,1 26200 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1349 15935 SH DEFINED 9 15935 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 185007 2760474 SH DEFINED 1 2760474 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 308 4600 SH DEFINED 10 4600 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 3535 52744 SH DEFINED 12,1 0 0 52744 UNITED THERAPEUTICS CORP COMMON 91307C102 5366 80072 SH DEFINED 15 80072 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 760 11347 SH DEFINED 17 11347 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 80 1201 SH DEFINED 18 1201 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1096250 24253323 SH DEFINED 1 23661623 0 451100 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 2554 56500 SH DEFINED 1,12 56500 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 8362 185000 SH DEFINED 1,2 185000 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 9487 209900 SH DEFINED 1,5 0 0 209900 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1207 26700 SH DEFINED 1,9 0 0 26700 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 4802 106230 SH DEFINED 11 106230 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 2168 47968 SH DEFINED 12,1 0 0 47968 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 3960 87600 SH DEFINED 13 87600 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 26535 587047 SH DEFINED 14 60130 0 526918 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 20399 451295 SH DEFINED 15 451295 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 331 7315 SH DEFINED 15,1 7315 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 812 17963 SH DEFINED 16 17963 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1722 38108 SH DEFINED 17 38108 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 85 1887 SH DEFINED 18 1887 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 26442 585000 SH DEFINED 2 585000 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 3024 66898 SH DEFINED 2,1 66898 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 25515 564491 SH DEFINED 3 464241 0 100250 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 6549 144900 SH DEFINED 3,1 144900 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 3635 80419 SH DEFINED 5 80419 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 19590 433415 SH DEFINED 6 433415 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 6319 139800 SH DEFINED 6,1 119200 20600 0 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8177 0 0 VEECO INSTRS INC DEL COMMON 922417100 6817 134094 SH DEFINED 1 134094 0 0 VEECO INSTRS INC DEL COMMON 922417100 6455 126976 SH DEFINED 15 126976 0 0 VEECO INSTRS INC DEL COMMON 922417100 57 1126 SH DEFINED 15,1 1126 0 0 VEECO INSTRS INC DEL COMMON 922417100 1037 20395 SH DEFINED 17 20395 0 0 VELTI LTD COMMON G93285107 7040 559202 SH DEFINED 1 559202 0 0 VELTI LTD COMMON G93285107 676 53717 SH DEFINED 12,1 53717 0 0 VENOCO INC COMMON 92275P307 92 5360 SH DEFINED 15 5360 0 0 VENTAS INC COMMON 92276F100 349120 6429462 SH DEFINED 1 1863054 0 4497112 VENTAS INC COMMON 92276F100 825 15200 SH DEFINED 11 15200 0 0 VENTAS INC COMMON 92276F100 1735 31952 SH DEFINED 11,1 31952 0 0 VENTAS INC COMMON 92276F100 1862 34295 SH DEFINED 14 500 0 33795 VENTAS INC COMMON 92276F100 495 9123 SH DEFINED 15 9123 0 0 VENTAS INC COMMON 92276F100 298 5488 SH DEFINED 15,1 5488 0 0 VENTAS INC COMMON 92276F100 23 430 SH DEFINED 16 430 0 0 VENTAS INC COMMON 92276F100 1637 30141 SH DEFINED 17 30141 0 0 VENTAS INC COMMON 92276F100 400 7367 SH DEFINED 18 7367 0 0 VENTAS INC COMMON 92276F100 2503 46091 SH DEFINED 18,1 46091 0 0 VENTAS INC COMMON 92276F100 272 5000 SH DEFINED 2,1 5000 0 0 VENTAS INC COMMON 92276F100 682 12555 SH DEFINED 3 12300 0 255 VENTAS INC COMMON 92276F100 8869 163336 SH DEFINED 3,1 163336 0 0 VENTAS INC COMMON 92276F100 16 300 SH DEFINED 4,1 300 0 0 VENTAS INC COMMON 92276F100 1612 29691 SH DEFINED 6,1 0 29691 0 VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 2 50 SH DEFINED 1 50 0 0 VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 58775 1885623 SH DEFINED 15 1885623 0 0 VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 167 5362 SH DEFINED 17 5362 0 0 VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 530 17000 SH DEFINED 3 17000 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 13518 246002 SH DEFINED 1 246002 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 321 5848 SH DEFINED 15 5848 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 349 6359 SH DEFINED 17 6359 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 163 2961 SH DEFINED 3 70 0 2891 VERIFONE SYSTEMS INC COMMON 92342Y109 824 15000 SH DEFINED 3,1 15000 0 0 VERIGY LTD COMMON Y93691106 335 23746 SH DEFINED 15 23746 0 0 VERIGY LTD COMMON Y93691106 1 47 SH DEFINED 17 47 0 0 VERIGY LTD COMMON Y93691106 1 74 SH DEFINED 3 74 0 0 VERINT SYSTEMS COMMON 92343X100 3503 97737 SH DEFINED 15 97737 0 0 VERISIGN INC COMMON 92343E102 51181 1413446 SH DEFINED 1 1413246 0 200 VERISIGN INC COMMON 92343E102 554 15300 SH DEFINED 1,5 0 0 15300 VERISIGN INC COMMON 92343E102 599 16550 SH DEFINED 11 16550 0 0 VERISIGN INC COMMON 92343E102 1391 38403 SH DEFINED 12,1 38403 0 0 VERISIGN INC COMMON 92343E102 68604 1894621 SH DEFINED 15 1894621 0 0 VERISIGN INC COMMON 92343E102 2819 77853 SH DEFINED 16 77853 0 0 VERISIGN INC COMMON 92343E102 143 3948 SH DEFINED 17 3948 0 0 VERISIGN INC COMMON 92343E102 791 21841 SH DEFINED 3 0 0 21841 VERISIGN INC 3.25 08-15-37 CONVERT 92343EAD4 6965 5780000 SH DEFINED 1 5780000 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 383 11700 SH DEFINED 11 11700 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 8921 272327 SH DEFINED 15 272327 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 663 20231 SH DEFINED 16 20231 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 40 1234 SH DEFINED 17 1234 0 0 VERISK ANALYTICS INC-CL A COMMON 92345Y106 236 7200 SH DEFINED 3 7200 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 621622 16129258 SH DEFINED 1 15563858 0 424800 VERIZON COMMUNICATIONS COMMON 92343V104 1114 28900 SH DEFINED 1,12 28900 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 8598 223100 SH DEFINED 1,5 0 0 223100 VERIZON COMMUNICATIONS COMMON 92343V104 1002 26000 SH DEFINED 1,9 0 0 26000 VERIZON COMMUNICATIONS COMMON 92343V104 10675 276986 SH DEFINED 11 276986 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 482 12500 SH DEFINED 13 12500 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 5711 148194 SH DEFINED 14 26797 0 121398 VERIZON COMMUNICATIONS COMMON 92343V104 35498 921070 SH DEFINED 15 921070 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1264 32809 SH DEFINED 16 32809 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 59300 1538668 SH DEFINED 17 1538668 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 16857 437381 SH DEFINED 18 437381 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 4428 114896 SH DEFINED 3 98259 0 16637 VERIZON COMMUNICATIONS COMMON 92343V104 5442 141200 SH DEFINED 3,1 141200 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 5025 130375 SH DEFINED 5 130375 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 22683 588552 SH DEFINED 6 588552 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 2154 55900 SH DEFINED 6,1 44600 11300 0 VERIZON COMMUNICATIONS COMMON 92343V104 1148 29800 SH DEFINED 7,1 0 0 29800 VERIZON COMMUNICATIONS COMMON 92343V104 1981 51400 SH DEFINED 8,1 51400 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 220 5700 SH DEFINED 9 5700 0 0 VERSO PAPER CORP COMMON 92531L108 104 19526 SH DEFINED 15 19526 0 0 VERTEX PHARMACE-NT 3.35 CVT 10 CONVERT 92532FAN0 3098 2550000 SH DEFINED 1 2550000 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 13188 275152 SH DEFINED 1 275152 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 942 19645 SH DEFINED 11 19645 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1422 29666 SH DEFINED 12,1 0 0 29666 VERTEX PHARMACEUTICALS INC COMMON 92532F100 115745 2414878 SH DEFINED 15 2414878 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 4853 101243 SH DEFINED 16 101243 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 3183 66400 SH DEFINED 2 66400 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 13 266 SH DEFINED 3 58 0 208 VERTEX PHARMACEUTICALS INC COMMON 92532F100 230 4800 SH DEFINED 5 4800 0 0 VF CORPORATION COMMON 918204108 7811 79272 SH DEFINED 1 78072 0 300 VF CORPORATION COMMON 918204108 719 7300 SH DEFINED 1,5 0 0 7300 VF CORPORATION COMMON 918204108 823 8354 SH DEFINED 11 8354 0 0 VF CORPORATION COMMON 918204108 17167 174233 SH DEFINED 14 17582 0 156651 VF CORPORATION COMMON 918204108 2686 27256 SH DEFINED 15 27256 0 0 VF CORPORATION COMMON 918204108 53 536 SH DEFINED 16 536 0 0 VF CORPORATION COMMON 918204108 26286 266786 SH DEFINED 17 266786 0 0 VF CORPORATION COMMON 918204108 7965 80836 SH DEFINED 18 80836 0 0 VF CORPORATION COMMON 918204108 14506 147227 SH DEFINED 3 117225 0 30002 VF CORPORATION COMMON 918204108 301 3053 SH DEFINED 5 3053 0 0 VF CORPORATION COMMON 918204108 2355 23900 SH DEFINED 6 23900 0 0 VIACOM INC CL A VTG COMMON 92553P102 6966 130724 SH DEFINED 1 130724 0 0 VIACOM INC CL A VTG COMMON 92553P102 539 10111 SH DEFINED 9,1 0 0 10111 VIACOM INC CL B NON-VTG COMMON 92553P201 1069370 22987325 SH DEFINED 1 22979525 0 2500 VIACOM INC CL B NON-VTG COMMON 92553P201 982 21100 SH DEFINED 1,5 0 0 21100 VIACOM INC CL B NON-VTG COMMON 92553P201 4339 93264 SH DEFINED 11 93264 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 154 3312 SH DEFINED 14 100 0 3212 VIACOM INC CL B NON-VTG COMMON 92553P201 1936 41607 SH DEFINED 15 41607 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 102 2201 SH DEFINED 16 2201 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 1307 28095 SH DEFINED 17 28095 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 878 18870 SH DEFINED 3 285 0 18585 VIACOM INC CL B NON-VTG COMMON 92553P201 739 15886 SH DEFINED 5 15886 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 40698 874841 SH DEFINED 6 754415 120426 0 VIACOM INC CL B NON-VTG COMMON 92553P201 3002 64526 SH DEFINED 9 64526 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 895 19240 SH DEFINED 9,1 0 0 19240 VIAD CORP COMMON 92552R406 792 33099 SH DEFINED 15 33099 0 0 VIASAT INC COMMON 92552V100 2966 74440 SH DEFINED 15 74440 0 0 VIASAT INC COMMON 92552V100 69 1730 SH DEFINED 3 0 0 1730 VICOR CORP COMMON 925815102 215 13059 SH DEFINED 15 13059 0 0 VICOR CORP COMMON 925815102 1951 118300 SH DEFINED 3 118300 0 0 VIEWPOINT FINANCIAL GROUP COMMON 92672A101 393 30222 SH DEFINED 15 30222 0 0 VIEWPOINT FINANCIAL GROUP COMMON 92672A101 55 4254 SH DEFINED 17 4254 0 0 VILLAGE SUPER MARKET-CLASS A COMMON 927107409 65 2247 SH DEFINED 15 2247 0 0 VIMICRO INTERNATIONAL CO-ADR COMMON 92718N109 182 60615 SH DEFINED 15 60615 0 0 VIMPELCOM LTD-SPON ADR COMMON 92719A106 88167 6244109 SH DEFINED 1 6244109 0 0 VIMPELCOM LTD-SPON ADR COMMON 92719A106 27 1926 SH DEFINED 15 1926 0 0 VIMPELCOM LTD-SPON ADR COMMON 92719A106 2317 164093 SH DEFINED 17 164093 0 0 VIMPELCOM LTD-SPON ADR COMMON 92719A106 59 4156 SH DEFINED 18 4156 0 0 VIMPELCOM LTD-SPON ADR COMMON 92719A106 2314 163884 SH DEFINED 2,1 163884 0 0 VIMPELCOM LTD-SPON ADR COMMON 92719A106 600 42485 SH DEFINED 9,1 42485 0 0 VIRGIN MEDIA INC COMMON 92769L101 6473 232940 SH DEFINED 1 173040 0 53800 VIRGIN MEDIA INC COMMON 92769L101 422 15200 SH DEFINED 1,5 0 0 15200 VIRGIN MEDIA INC COMMON 92769L101 92 3300 SH DEFINED 1,9 0 0 3300 VIRGIN MEDIA INC COMMON 92769L101 824 29647 SH DEFINED 11 29647 0 0 VIRGIN MEDIA INC COMMON 92769L101 106384 3828141 SH DEFINED 15 3828141 0 0 VIRGIN MEDIA INC COMMON 92769L101 4380 157597 SH DEFINED 16 157597 0 0 VIRGIN MEDIA INC COMMON 92769L101 422 15198 SH DEFINED 17 15198 0 0 VIRGIN MEDIA INC COMMON 92769L101 89 3206 SH DEFINED 3 294 0 2912 VIRGIN MEDIA INC COMMON 92769L101 500 18000 SH DEFINED 3,1 18000 0 0 VIRGIN MEDIA INC COMMON 92769L101 333 12000 SH DEFINED 5 12000 0 0 VIRGIN MEDIA INC COMMON 92769L101 233 8400 SH DEFINED 6,1 8400 0 0 VIRGIN MEDIA INC COMMON 92769L101 106 3800 SH DEFINED 7,1 0 0 3800 VIRGIN MEDIA INC COMMON 92769L101 86 3100 SH DEFINED 8,1 3100 0 0 VIRGIN MEDIA INC 6.5 CVT 11-1 CONVERT 92769LAB7 7114 4200000 SH DEFINED 1 4200000 0 0 VIRGINIA COMMERCE BANCORP COMMON 92778Q109 71 12300 SH DEFINED 1 12300 0 0 VIRGINIA COMMERCE BANCORP COMMON 92778Q109 367 63947 SH DEFINED 15 63947 0 0 VIRGINIA COMMERCE BANCORP COMMON 92778Q109 28 4800 SH DEFINED 3,1 4800 0 0 VIROPHARMA INC COMMON 928241108 26745 1343992 SH DEFINED 1 1204909 0 139083 VIROPHARMA INC COMMON 928241108 10449 525052 SH DEFINED 15 525052 0 0 VIROPHARMA INC COMMON 928241108 57 2875 SH DEFINED 3 0 0 2875 VIROPHARMA INC COMMON 928241108 394 19800 SH DEFINED 3,1 19800 0 0 VIROPHARMA INC COMMON 928241108 293 14721 SH DEFINED 6,1 14721 0 0 VIROPHARMA INC 2.0 03-15-17 CONVERT 928241AH1 5715 4500000 SH DEFINED 1 4500000 0 0 VIRTUSA CORP COMMON 92827P102 401 21391 SH DEFINED 15 21391 0 0 VIRTUSA CORP COMMON 92827P102 50 2647 SH DEFINED 17 2647 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 169123 2297244 SH DEFINED 1 2294144 0 500 VISA INC-CLASS A SHARES COMMON 92826C839 918 12470 SH DEFINED 1,2 12470 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 847 11500 SH DEFINED 1,5 0 0 11500 VISA INC-CLASS A SHARES COMMON 92826C839 3534 48000 SH DEFINED 11 48000 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 2975 40410 SH DEFINED 11,2 40410 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 839 11395 SH DEFINED 12,1 11395 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 2912 39550 SH DEFINED 12,2 39550 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 20133 273472 SH DEFINED 14 56515 0 216957 VISA INC-CLASS A SHARES COMMON 92826C839 8664 117684 SH DEFINED 15 117684 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 88 1194 SH DEFINED 16 1194 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 3127 42469 SH DEFINED 17 42469 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 316275 4296048 SH DEFINED 2 4296048 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 492 6684 SH DEFINED 2,1 6684 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 14241 193446 SH DEFINED 3 140300 0 53146 VISA INC-CLASS A SHARES COMMON 92826C839 971 13189 SH DEFINED 5 13189 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 14780 200765 SH DEFINED 6 200765 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 22118 1246771 SH DEFINED 1 1136071 0 78400 VISHAY INTERTECHNOLOGY INC COMMON 928298108 992 55900 SH DEFINED 1,12 55900 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 4653 262300 SH DEFINED 1,5 0 0 262300 VISHAY INTERTECHNOLOGY INC COMMON 928298108 250 14100 SH DEFINED 13 14100 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 5092 287041 SH DEFINED 15 287041 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 17 945 SH DEFINED 16 945 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 2439 137497 SH DEFINED 17 137497 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 6 330 SH DEFINED 3 0 0 330 VISHAY INTERTECHNOLOGY INC COMMON 928298108 967 54500 SH DEFINED 3,1 54500 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 367 20700 SH DEFINED 5 20700 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 3830 215900 SH DEFINED 6 215900 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 344 19400 SH DEFINED 6,1 0 19400 0 VISHAY PRECISION GROUP INC COMMON 92835K103 1191 76008 SH DEFINED 1 75608 0 400 VISHAY PRECISION GROUP INC COMMON 92835K103 73 4654 SH DEFINED 17 4654 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 0 23 SH DEFINED 3 0 0 23 VISIONCHINA MEDIA INC-ADR COMMON 92833U103 727 167911 SH DEFINED 15 167911 0 0 VISIONCHINA MEDIA INC-ADR COMMON 92833U103 258 59477 SH DEFINED 17 59477 0 0 VISTAPRINT NV COMMON N93540107 25240 486313 SH DEFINED 1 486313 0 0 VISTAPRINT NV COMMON N93540107 699 13462 SH DEFINED 15 13462 0 0 VISTEON CORP COMMON 92839U206 337 5400 SH DEFINED 3 0 0 5400 VITACOST.COM INC COMMON 92847A200 7 4996 SH DEFINED 15 4996 0 0 VITAMIN SHOPPE INC COMMON 92849E101 44625 1319082 SH DEFINED 1 1319082 0 0 VITAMIN SHOPPE INC COMMON 92849E101 813 24027 SH DEFINED 15 24027 0 0 VITESSE SEMICONDUCTOR CORP COMMON 928497304 0 47 SH DEFINED 3 47 0 0 VIVO PARTICIPACOES SA-ADR COMMON 92855S200 1 28 SH DEFINED 14 0 0 28 VIVO PARTICIPACOES SA-ADR COMMON 92855S200 3880 96093 SH DEFINED 15 96093 0 0 VIVO PARTICIPACOES SA-ADR COMMON 92855S200 273 6749 SH DEFINED 17 6749 0 0 VIVO PARTICIPACOES SA-ADR COMMON 92855S200 14133 350000 SH DEFINED 6 350000 0 0 VIVO PARTICIPACOES SA-ADR COMMON 92855S200 214 5300 SH DEFINED 9 5300 0 0 VIVUS INC COMMON 928551100 1753 283249 SH DEFINED 15 283249 0 0 VMWARE INC-CLASS A COMMON 928563402 587 7200 SH DEFINED 11 7200 0 0 VMWARE INC-CLASS A COMMON 928563402 9254 113491 SH DEFINED 15 113491 0 0 VMWARE INC-CLASS A COMMON 928563402 3760 46118 SH DEFINED 17 46118 0 0 VMWARE INC-CLASS A COMMON 928563402 318 3900 SH DEFINED 5 3900 0 0 VOCALTEC COMMUNICATIONS LTD COMMON M97601120 240 11097 SH DEFINED 15 11097 0 0 VOCUS INC COMMON 92858J108 113 4353 SH DEFINED 15 4353 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 576501 20052222 SH DEFINED 1 20052222 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 889 30908 SH DEFINED 14 0 0 30908 VODAFONE GROUP PLC ADR COMMON 92857W209 263613 9169151 SH DEFINED 15 9169151 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 606 21086 SH DEFINED 15,1 21086 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 10334 359438 SH DEFINED 16 359438 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 4320 150261 SH DEFINED 17 150261 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 389 13521 SH DEFINED 18 13521 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 948 32963 SH DEFINED 3 23885 0 9078 VOLCANO CORP COMMON 928645100 11001 429739 SH DEFINED 1 429739 0 0 VOLCANO CORP COMMON 928645100 3 110 SH DEFINED 14 0 0 110 VOLCANO CORP COMMON 928645100 68 2654 SH DEFINED 15 2654 0 0 VOLCANO CORP 2.87 09-15CVT CONVERT 928645AA8 4550 4090000 SH DEFINED 1 4090000 0 0 VOLCOM COMMON 92864N101 343 18530 SH DEFINED 15 18530 0 0 VOLCOM COMMON 92864N101 58 3141 SH DEFINED 17 3141 0 0 VOLCOM COMMON 92864N101 59 3160 SH DEFINED 3 0 0 3160 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 27329 1100660 SH DEFINED 1 1100660 0 0 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 700 28203 SH DEFINED 15 28203 0 0 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 94 3775 SH DEFINED 17 3775 0 0 VONAGE HOLDINGS CORP COMMON 92886T201 1228 269300 SH DEFINED 1 269300 0 0 VONAGE HOLDINGS CORP COMMON 92886T201 1603 351603 SH DEFINED 15 351603 0 0 VONAGE HOLDINGS CORP COMMON 92886T201 67 14723 SH DEFINED 16 14723 0 0 VONAGE HOLDINGS CORP COMMON 92886T201 726 159200 SH DEFINED 3,1 159200 0 0 VORNADO REALTY L.P. 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6600 XCEL ENERGY INC COMMON 98389B100 1067 44653 SH DEFINED 11 44653 0 0 XCEL ENERGY INC COMMON 98389B100 16 668 SH DEFINED 14 0 0 668 XCEL ENERGY INC COMMON 98389B100 2235 93558 SH DEFINED 15 93558 0 0 XCEL ENERGY INC COMMON 98389B100 89 3746 SH DEFINED 16 3746 0 0 XCEL ENERGY INC COMMON 98389B100 3885 162618 SH DEFINED 17 162618 0 0 XCEL ENERGY INC COMMON 98389B100 714 29904 SH DEFINED 18 29904 0 0 XCEL ENERGY INC COMMON 98389B100 79 3310 SH DEFINED 3 3033 0 277 XCEL ENERGY INC COMMON 98389B100 352 14738 SH DEFINED 5 14738 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 77 3200 SH DEFINED 1 3200 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 152 6327 SH DEFINED 15 6327 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 17 700 SH DEFINED 3,1 700 0 0 XEROX CORP COMMON 984121103 3268 306891 SH DEFINED 1 306891 0 0 XEROX CORP COMMON 984121103 1429 134185 SH DEFINED 11 134185 0 0 XEROX CORP COMMON 984121103 11 1000 SH DEFINED 14 1000 0 0 XEROX CORP COMMON 984121103 7600 713583 SH DEFINED 15 713583 0 0 XEROX CORP COMMON 984121103 95 8912 SH DEFINED 16 8912 0 0 XEROX CORP COMMON 984121103 750 70383 SH DEFINED 17 70383 0 0 XEROX CORP COMMON 984121103 760 71335 SH DEFINED 18 71335 0 0 XEROX CORP COMMON 984121103 19 1792 SH DEFINED 3 542 0 1250 XEROX CORP COMMON 984121103 297 27925 SH DEFINED 5 27925 0 0 XEROX CORP COMMON 984121103 742 69634 SH DEFINED 6 69634 0 0 XILINX INC COMMON 983919101 116243 3543993 SH DEFINED 1 3543993 0 0 XILINX INC COMMON 983919101 1923 58637 SH DEFINED 10 58637 0 0 XILINX INC COMMON 983919101 821 25031 SH DEFINED 11 25031 0 0 XILINX INC COMMON 983919101 944 28786 SH DEFINED 12,1 28786 0 0 XILINX INC COMMON 983919101 78 2365 SH DEFINED 14 0 0 2365 XILINX INC COMMON 983919101 128644 3922080 SH DEFINED 15 3922080 0 0 XILINX INC COMMON 983919101 703 21437 SH DEFINED 15,1 21437 0 0 XILINX INC COMMON 983919101 5402 164684 SH DEFINED 16 164684 0 0 XILINX INC COMMON 983919101 287 8737 SH DEFINED 17 8737 0 0 XILINX INC COMMON 983919101 17 516 SH DEFINED 3 235 0 281 XILINX INC COMMON 983919101 396 12085 SH DEFINED 5 12085 0 0 XILINX INC 144A 3.125 03-15-37 CONVERT 983919AC5 52369 45000000 SH DEFINED 1 45000000 0 0 XILINX INC CVT 3.125 03-15-37 CONVERT 983919AD3 3363 2890000 SH DEFINED 1 2890000 0 0 XILINX INC XLNX 6-15-17 2.625 CONVERT 983919AE1 25100 20000000 SH DEFINED 1 3500000 0 14075000 XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 298 126973 SH DEFINED 15 126973 0 0 XL GROUP PLC COMMON G98290102 16690 678436 SH DEFINED 1 677836 0 600 XL GROUP PLC COMMON G98290102 613 24900 SH DEFINED 1,5 0 0 24900 XL GROUP PLC COMMON G98290102 768 31200 SH DEFINED 11 31200 0 0 XL GROUP PLC COMMON G98290102 4279 173925 SH DEFINED 15 173925 0 0 XL GROUP PLC COMMON G98290102 69 2824 SH DEFINED 16 2824 0 0 XL GROUP PLC COMMON G98290102 394 16007 SH DEFINED 17 16007 0 0 XL GROUP PLC COMMON G98290102 476 19363 SH DEFINED 3 2000 0 17363 XL GROUP PLC COMMON G98290102 339 13800 SH DEFINED 5 13800 0 0 XM SATELLITE RADIO INC CVT 7 1 CONVERT 98375YAU0 3710 2800000 SH DEFINED 1 2800000 0 0 XOMA LTD COMMON G9825R206 0 166 SH DEFINED 14 0 0 166 XUEDA EDUCATION GR-SPON ADR COMMON 98418W109 1054 110274 SH DEFINED 15 110274 0 0 XYRATEX LTD COMMON G98268108 530 47494 SH DEFINED 15 47494 0 0 YAHOO INC COMMON 984332106 500803 30024133 SH DEFINED 1 30024133 0 0 YAHOO INC COMMON 984332106 1998 119760 SH DEFINED 11 119760 0 0 YAHOO INC COMMON 984332106 1084 65012 SH DEFINED 12,1 65012 0 0 YAHOO INC COMMON 984332106 69 4150 SH DEFINED 14 150 0 4000 YAHOO INC COMMON 984332106 122078 7318795 SH DEFINED 15 7318795 0 0 YAHOO INC COMMON 984332106 5056 303143 SH DEFINED 16 303143 0 0 YAHOO INC COMMON 984332106 1860 111514 SH DEFINED 17 111514 0 0 YAHOO INC COMMON 984332106 119417 7159300 SH DEFINED 2 7159300 0 0 YAHOO INC COMMON 984332106 24 1448 SH DEFINED 3 800 0 648 YAHOO INC COMMON 984332106 3503 210000 SH DEFINED 4,9 210000 0 0 YAHOO INC COMMON 984332106 604 36234 SH DEFINED 5 36234 0 0 YAMANA GOLD INC COMMON 98462Y100 30242 2456701 SH DEFINED 1 2456701 0 0 YAMANA GOLD INC COMMON 98462Y100 876 71088 SH DEFINED 11 71088 0 0 YAMANA GOLD INC COMMON 98462Y100 12 1000 SH DEFINED 14 0 0 1000 YAMANA GOLD INC COMMON 98462Y100 1442 116992 SH DEFINED 15 116992 0 0 YAMANA GOLD INC COMMON 98462Y100 54 4400 SH DEFINED 15,1 4400 0 0 YAMANA GOLD INC COMMON 98462Y100 328 26653 SH DEFINED 17 26653 0 0 YAMANA GOLD INC COMMON 98462Y100 90 7304 SH DEFINED 18 7304 0 0 YAMANA GOLD INC COMMON 98462Y100 98308 7975433 SH DEFINED 2 7975433 0 0 YAMANA GOLD INC COMMON 98462Y100 848 68789 SH DEFINED 2,1 68789 0 0 YAMANA GOLD INC COMMON 98462Y100 268 21739 SH DEFINED 5 21739 0 0 YAMANA GOLD INC COMMON 98462Y100 758 61607 SH DEFINED 9 61607 0 0 YAMANA GOLD INC COMMON 98462Y100 788 64016 SH DEFINED 9,1 0 0 64016 YANZHOU COAL MNG CO LTD ADR COMMON 984846105 2 55 SH DEFINED 1 55 0 0 YANZHOU COAL MNG CO LTD ADR COMMON 984846105 25128 692815 SH DEFINED 15 692815 0 0 YANZHOU COAL MNG CO LTD ADR COMMON 984846105 3189 87914 SH DEFINED 17 87914 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 17426 1350848 SH DEFINED 15 1350848 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 54 4152 SH DEFINED 15,1 4152 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 176 13667 SH DEFINED 16 13667 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 575 44573 SH DEFINED 17 44573 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 6450 500000 SH DEFINED 4,9 500000 0 0 YONGYE INTERNATIONAL INC COMMON 98607B106 559 91246 SH DEFINED 15 91246 0 0 YORK WATER CO COMMON 987184108 67 3858 SH DEFINED 15 3858 0 0 YOUKU.COM INC-SPON ADR COMMON 98742U100 457 9611 SH DEFINED 15 9611 0 0 YOUKU.COM INC-SPON ADR COMMON 98742U100 5 110 SH DEFINED 3 110 0 0 YRC WORLDWIDE INC COMMON 984249300 267 153664 SH DEFINED 15 153664 0 0 YRC WORLDWIDE INC COMMON 984249300 15 8867 SH DEFINED 16 8867 0 0 YUCHENG TECHNOLOGIES LTD COMMON G98777108 118 29432 SH DEFINED 15 29432 0 0 YUCHENG TECHNOLOGIES LTD COMMON G98777108 58 14562 SH DEFINED 17 14562 0 0 YUHE INTERNATIONAL INC COMMON 988432100 425 63750 SH DEFINED 15 63750 0 0 YUM! BRANDS INC COMMON 988498101 3676 71550 SH DEFINED 1 71550 0 0 YUM! BRANDS INC COMMON 988498101 2327 45299 SH DEFINED 11 45299 0 0 YUM! BRANDS INC COMMON 988498101 442 8610 SH DEFINED 14 0 0 8610 YUM! BRANDS INC COMMON 988498101 17987 350081 SH DEFINED 15 350081 0 0 YUM! BRANDS INC COMMON 988498101 63 1223 SH DEFINED 16 1223 0 0 YUM! BRANDS INC COMMON 988498101 2436 47408 SH DEFINED 17 47408 0 0 YUM! BRANDS INC COMMON 988498101 6726 130901 SH DEFINED 3 128558 0 2343 YUM! BRANDS INC COMMON 988498101 1473 28667 SH DEFINED 4 28667 0 0 YUM! BRANDS INC COMMON 988498101 938 18252 SH DEFINED 5 18252 0 0 ZALE CORP COMMON 988858106 638 159800 SH DEFINED 1 159800 0 0 ZALE CORP COMMON 988858106 564 141413 SH DEFINED 15 141413 0 0 ZALE CORP COMMON 988858106 207 51900 SH DEFINED 3,1 51900 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 93645 2386476 SH DEFINED 1 2386476 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 6 165 SH DEFINED 14 0 0 165 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 590 15036 SH DEFINED 15 15036 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 1069 27254 SH DEFINED 17 27254 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 192 4900 SH DEFINED 3,1 4900 0 0 ZEP INC COMMON 98944B108 26040 1495696 SH DEFINED 1 1495696 0 0 ZEP INC COMMON 98944B108 216 12412 SH DEFINED 15 12412 0 0 ZEP INC COMMON 98944B108 14 781 SH DEFINED 17 781 0 0 ZEP INC COMMON 98944B108 213 12218 SH DEFINED 3 12218 0 0 ZHONGPIN INC COMMON 98952K107 1120 73958 SH DEFINED 15 73958 0 0 ZHONGPIN INC COMMON 98952K107 372 24541 SH DEFINED 17 24541 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 67282 1111552 SH DEFINED 1 1109952 0 300 ZIMMER HOLDINGS INC COMMON 98956P102 9897 163500 SH DEFINED 1,2 163500 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 321 5300 SH DEFINED 1,5 0 0 5300 ZIMMER HOLDINGS INC COMMON 98956P102 1156 19106 SH DEFINED 11 19106 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 1308 21616 SH DEFINED 12,1 0 0 21616 ZIMMER HOLDINGS INC COMMON 98956P102 2875 47500 SH DEFINED 14 9895 0 37605 ZIMMER HOLDINGS INC COMMON 98956P102 1699 28071 SH DEFINED 15 28071 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 52 854 SH DEFINED 16 854 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 1626 26868 SH DEFINED 17 26868 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 390 6447 SH DEFINED 18 6447 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 150964 2494039 SH DEFINED 2 2494039 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 783 12939 SH DEFINED 3 2956 0 9983 ZIMMER HOLDINGS INC COMMON 98956P102 480 7923 SH DEFINED 5 7923 0 0 ZIONS BANCORPORATION COMMON 989701107 169080 7332174 SH DEFINED 1 7251141 0 81033 ZIONS BANCORPORATION COMMON 989701107 672 29140 SH DEFINED 15 29140 0 0 ZIONS BANCORPORATION COMMON 989701107 40 1725 SH DEFINED 16 1725 0 0 ZIONS BANCORPORATION COMMON 989701107 294 12739 SH DEFINED 17 12739 0 0 ZIONS BANCORPORATION COMMON 989701107 59 2577 SH DEFINED 18 2577 0 0 ZIONS BANCORPORATION COMMON 989701107 2 76 SH DEFINED 3 0 0 76 ZIONS BANCORPORATION COMMON 989701107 181 7835 SH DEFINED 6,1 7835 0 0 ZIX CORPORATION COMMON 98974P100 53 14433 SH DEFINED 15 14433 0 0 ZOLL MEDICAL CORP COMMON 989922109 33996 758660 SH DEFINED 1 758660 0 0 ZOLL MEDICAL CORP COMMON 989922109 2232 49820 SH DEFINED 15 49820 0 0 ZOLL MEDICAL CORP COMMON 989922109 158 3534 SH DEFINED 3 0 0 3534 ZOLTEK COMPANIES INC COMMON 98975W104 13469 1002935 SH DEFINED 15 1002935 0 0 ZOLTEK COMPANIES INC COMMON 98975W104 45 3363 SH DEFINED 16 3363 0 0 ZOOM TECHNOLOGIES INC COMMON 98976E301 72 21885 SH DEFINED 15 21885 0 0 ZORAN CORP COMMON 98975F101 565 54333 SH DEFINED 15 54333 0 0 ZORAN CORP COMMON 98975F101 67 6422 SH DEFINED 17 6422 0 0 ZST DIGITAL NETWORKS INC COMMON 98878T208 115 19511 SH DEFINED 15 19511 0 0 ZUMIEZ COMMON 989817101 1271 48095 SH DEFINED 15 48095 0 0 ZUMIEZ COMMON 989817101 67 2538 SH DEFINED 17 2538 0 0 ZUMIEZ COMMON 989817101 76 2875 SH DEFINED 18 2875 0 0 ZWEIG FUND INC CEF COMMON 989834106 1227 340761 SH DEFINED 17 340761 0 0 ZYGO CORPU COMMON 989855101 215 14700 SH DEFINED 1 14700 0 0 ZYGO CORPU COMMON 989855101 65 4422 SH DEFINED 15 4422 0 0 Grand Total (in Thousands) 190,195,291 total count 15,452