UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
Check here if Amendment [ ]: Amendment Number: _
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: 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 2/10/2012
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
N/A
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 19
Form 13F Information Table Entry Total: 14,276
Form 13F Information Table Value Total: 174,427,881 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
A 028-11246 Invesco Ltd.
1 028-00255 Invesco Advisers, Inc.
2 028-6137 Invesco Canada Limited
3 028-12270 Invesco National Trust Company
4 Invesco Hong Kong Limited
5 Invesco Asset Management Deutschland GmbH
6 028-05683 Invesco Asset Management Limited
7 Invesco Asset Management, S.A.
8 Invesco Asset Management Osterreich GmbH
9 Invesco Management S.A.
10 Invesco Taiwan Limited
11 Invesco Asset Management Japan Limited
12 Invesco Asset Management Ireland Limited
13 Invesco Kapitalanlagegesellschaft GmbH
14 028-06467 Stein Roe Investment Counsel, Inc.
15 028-11936 Invesco PowerShares Capital Management LLC
16 Invesco PowerShares Capital Management Ireland Ltd.
17 028-11365 Invesco Investment Advisers, LLC*
18 Invesco Australia Ltd.
19 Concord Capital Ltd.
* Invesco Investment Advisers, LLC formerly called Van Kampen Asset Management
SECURITY TITLE CUSIP MARKET PAR SH/ PUT/ INVEST- OTHER VOTING VOTING VOTING
DESCRIPTION OF VALUE VALUE PRN CALL MENT MNGRS SOLE SHARED NONE
CLASS THOUSANDS DISCRIPTION
1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 91 41435 SH DEFINED 15 41435 0 0
1ST SOURCE CORP COMMON 336901103 289 11400 SH DEFINED 1 11400 0 0
1ST SOURCE CORP COMMON 336901103 696 27476 SH DEFINED 15 27476 0 0
1ST SOURCE CORP COMMON 336901103 109 4300 SH DEFINED 3,1 4300 0 0
21VIANET GROUP INC ADR COMMON 90138A103 131 14356 SH DEFINED 15 14356 0 0
3M CO COMMON 88579Y101 88054 1077380 SH DEFINED 1 1068630 0 3150
3M CO COMMON 88579Y101 4683 57300 SH DEFINED 1,5 0 0 57300
3M CO COMMON 88579Y101 6259 76577 SH DEFINED 11 76577 0 0
3M CO COMMON 88579Y101 6062 74174 SH DEFINED 11,1 68151 0 6023
3M CO COMMON 88579Y101 3952 48355 SH DEFINED 14 6540 0 41815
3M CO COMMON 88579Y101 11854 145040 SH DEFINED 15 145040 0 0
3M CO COMMON 88579Y101 214 2618 SH DEFINED 16 2618 0 0
3M CO COMMON 88579Y101 27529 336829 SH DEFINED 17 336829 0 0
3M CO COMMON 88579Y101 23080 282393 SH DEFINED 2 282393 0 0
3M CO COMMON 88579Y101 2421 29616 SH DEFINED 3 28562 0 1054
3M CO COMMON 88579Y101 1685 20621 SH DEFINED 4 20621 0 0
3M CO COMMON 88579Y101 1973 24144 SH DEFINED 5 24144 0 0
3M CO COMMON 88579Y101 867 10612 SH DEFINED 6 10612 0 0
3M CO COMMON 88579Y101 458 5600 SH DEFINED 8,1 5600 0 0
3SBIO INC-ADR COMMON 88575Y105 346 33809 SH DEFINED 15 33809 0 0
51JOB INC-ADR COMMON 316827104 1841 43891 SH DEFINED 15 43891 0 0
7 DAYS GROUP HOLDINGS LT-ADR COMMON 81783J101 864 77517 SH DEFINED 15 77517 0 0
7 DAYS GROUP HOLDINGS LT-ADR COMMON 81783J101 1 100 SH DEFINED 3 100 0 0
99 CENTS ONLY STORES COMMON 65440K106 525 23925 SH DEFINED 15 23925 0 0
A123 SYSTEM INC AONE COMMON 03739T108 5189 3223172 SH DEFINED 15 3223172 0 0
A123 SYSTEM INC AONE COMMON 03739T108 14 8436 SH DEFINED 16 8436 0 0
AAON INC COMMON 000360206 263 12831 SH DEFINED 15 12831 0 0
AAON INC COMMON 000360206 243 11875 SH DEFINED 3 11875 0 0
AAR CORP COMMON 000361105 46569 2429245 SH DEFINED 1 2292747 0 136498
AAR CORP COMMON 000361105 1030 53725 SH DEFINED 15 53725 0 0
AAR CORP COMMON 000361105 1413 73694 SH DEFINED 6,1 73694 0 0
AAR CORP 1.75 02-01-26 CONVERT 000361AH8 3085 3100000 SH DEFINED 1 3100000 0 0
AARON'S INC-CL A COMMON 002535300 1570 58832 SH DEFINED 15 58832 0 0
AARON'S INC-CL A COMMON 002535300 12 440 SH DEFINED 16 440 0 0
AARON'S INC-CL A COMMON 002535300 478 17913 SH DEFINED 17 17913 0 0
AARON'S INC-CL A COMMON 002535300 235 8819 SH DEFINED 3 8819 0 0
ABAXIS INC COMMON 002567105 1327 47970 SH DEFINED 15 47970 0 0
ABB LTD-SPON ADR COMMON 000375204 206226 10951971 SH DEFINED 1 10951971 0 0
ABB LTD-SPON ADR COMMON 000375204 937 49749 SH DEFINED 15 49749 0 0
ABB LTD-SPON ADR COMMON 000375204 3515 186668 SH DEFINED 17 186668 0 0
ABB LTD-SPON ADR COMMON 000375204 9846 522910 SH DEFINED 2 522910 0 0
ABBOTT LABORATORIES COMMON 002824100 222855 3963271 SH DEFINED 1 3951671 0 2100
ABBOTT LABORATORIES COMMON 002824100 1698 30200 SH DEFINED 1,5 0 0 30200
ABBOTT LABORATORIES COMMON 002824100 281 5000 SH DEFINED 10 5000 0 0
ABBOTT LABORATORIES COMMON 002824100 9964 177201 SH DEFINED 11 177201 0 0
ABBOTT LABORATORIES COMMON 002824100 3063 54475 SH DEFINED 12,1 0 0 54475
ABBOTT LABORATORIES COMMON 002824100 40732 724380 SH DEFINED 14 86823 0 637557
ABBOTT LABORATORIES COMMON 002824100 54152 963045 SH DEFINED 15 963045 0 0
ABBOTT LABORATORIES COMMON 002824100 369 6568 SH DEFINED 16 6568 0 0
ABBOTT LABORATORIES COMMON 002824100 45380 807046 SH DEFINED 17 807046 0 0
ABBOTT LABORATORIES COMMON 002824100 32029 569606 SH DEFINED 2 569606 0 0
ABBOTT LABORATORIES COMMON 002824100 29963 532861 SH DEFINED 3 434541 0 98320
ABBOTT LABORATORIES COMMON 002824100 2728 48520 SH DEFINED 5 48520 0 0
ABBOTT LABORATORIES COMMON 002824100 3457 61484 SH DEFINED 6 61484 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 2417 49478 SH DEFINED 1 49478 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 492 10077 SH DEFINED 11 10077 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 711 14549 SH DEFINED 15 14549 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 17 353 SH DEFINED 16 353 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 1284 26289 SH DEFINED 17 26289 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 171 3500 SH DEFINED 5 3500 0 0
ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 5946 811231 SH DEFINED 15 811231 0 0
ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 3841 523975 SH DEFINED 17 523975 0 0
ABERDEEN AUSTRALIA EQUITY FD C COMMON 003011103 5036 556507 SH DEFINED 17 556507 0 0
ABM INDUSTRIES INC COMMON 000957100 14676 711733 SH DEFINED 1 575009 0 136724
ABM INDUSTRIES INC COMMON 000957100 21 1000 SH DEFINED 14 0 0 1000
ABM INDUSTRIES INC COMMON 000957100 1101 53393 SH DEFINED 15 53393 0 0
ABM INDUSTRIES INC COMMON 000957100 106 5134 SH DEFINED 17 5134 0 0
ABM INDUSTRIES INC COMMON 000957100 1519 73646 SH DEFINED 6,1 73646 0 0
ABOVENET INC COMMON 00374N107 12126 186523 SH DEFINED 1 186523 0 0
ABOVENET INC COMMON 00374N107 1154 17748 SH DEFINED 15 17748 0 0
ABOVENET INC COMMON 00374N107 102 1570 SH DEFINED 17 1570 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 13172 360775 SH DEFINED 1 360775 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 870 23826 SH DEFINED 12,1 23826 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 30 823 SH DEFINED 15 823 0 0
ACADIA REALTY TRUST COMMON 004239109 77423 3844261 SH DEFINED 1 2430029 0 1344303
ACADIA REALTY TRUST COMMON 004239109 876 43485 SH DEFINED 11,1 43485 0 0
ACADIA REALTY TRUST COMMON 004239109 928 46076 SH DEFINED 15 46076 0 0
ACADIA REALTY TRUST COMMON 004239109 73 3609 SH DEFINED 17 3609 0 0
ACADIA REALTY TRUST COMMON 004239109 1144 56798 SH DEFINED 18,1 56798 0 0
ACADIA REALTY TRUST COMMON 004239109 264 13100 SH DEFINED 2,1 13100 0 0
ACADIA REALTY TRUST COMMON 004239109 3852 191262 SH DEFINED 3,1 191262 0 0
ACADIA REALTY TRUST COMMON 004239109 618 30679 SH DEFINED 6,1 0 30679 0
ACCELRYS INC COMMON 00430U103 1147 170671 SH DEFINED 15 170671 0 0
ACCENTURE PLC - CL A COMMON G1151C101 173461 3258703 SH DEFINED 1 2974803 0 258800
ACCENTURE PLC - CL A COMMON G1151C101 7261 136400 SH DEFINED 1,5 0 0 136400
ACCENTURE PLC - CL A COMMON G1151C101 1038 19500 SH DEFINED 1,9 0 0 19500
ACCENTURE PLC - CL A COMMON G1151C101 4848 91085 SH DEFINED 11 91085 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1779 33424 SH DEFINED 12,1 33424 0 0
ACCENTURE PLC - CL A COMMON G1151C101 27255 512024 SH DEFINED 14 50055 0 461969
ACCENTURE PLC - CL A COMMON G1151C101 9791 183936 SH DEFINED 15 183936 0 0
ACCENTURE PLC - CL A COMMON G1151C101 51 963 SH DEFINED 15,1 963 0 0
ACCENTURE PLC - CL A COMMON G1151C101 95 1780 SH DEFINED 16 1780 0 0
ACCENTURE PLC - CL A COMMON G1151C101 3970 74579 SH DEFINED 17 74579 0 0
ACCENTURE PLC - CL A COMMON G1151C101 58093 1091367 SH DEFINED 2 1091367 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1287 24182 SH DEFINED 2,1 24182 0 0
ACCENTURE PLC - CL A COMMON G1151C101 18455 346709 SH DEFINED 3 285107 0 61602
ACCENTURE PLC - CL A COMMON G1151C101 3779 71000 SH DEFINED 3,1 71000 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1839 34550 SH DEFINED 5 34550 0 0
ACCENTURE PLC - CL A COMMON G1151C101 14285 268368 SH DEFINED 6 202086 66282 0
ACCENTURE PLC - CL A COMMON G1151C101 1033 19400 SH DEFINED 7,1 0 0 19400
ACCENTURE PLC - CL A COMMON G1151C101 1655 31100 SH DEFINED 8,1 31100 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1413 26550 SH DEFINED 9 26550 0 0
ACCESS NATIONAL CORP COMMON 004337101 56 6400 SH DEFINED 1 6400 0 0
ACCESS NATIONAL CORP COMMON 004337101 33 3800 SH DEFINED 3,1 3800 0 0
ACCO BRANDS CORP COMMON 00081T108 56918 5898195 SH DEFINED 1 5898195 0 0
ACCO BRANDS CORP COMMON 00081T108 676 70046 SH DEFINED 15 70046 0 0
ACCRETIVE HEALTH INC COMMON 00438V103 12 507 SH DEFINED 15 507 0 0
ACCURAY INC COMMON 004397105 66 15716 SH DEFINED 15 15716 0 0
ACCURAY INC COMMON 004397105 14 3305 SH DEFINED 17 3305 0 0
ACCURIDE CORP COMMON 00439T206 22 3140 SH DEFINED 15 3140 0 0
ACE LTD COMMON H0023R105 99887 1424512 SH DEFINED 1 1422612 0 800
ACE LTD COMMON H0023R105 428 6100 SH DEFINED 1,12 6100 0 0
ACE LTD COMMON H0023R105 975 13900 SH DEFINED 1,5 0 0 13900
ACE LTD COMMON H0023R105 2693 38408 SH DEFINED 11 38408 0 0
ACE LTD COMMON H0023R105 12381 176563 SH DEFINED 11,1 162006 0 14557
ACE LTD COMMON H0023R105 20012 285391 SH DEFINED 15 285391 0 0
ACE LTD COMMON H0023R105 7 104 SH DEFINED 15,1 104 0 0
ACE LTD COMMON H0023R105 326 4649 SH DEFINED 16 4649 0 0
ACE LTD COMMON H0023R105 2184 31152 SH DEFINED 17 31152 0 0
ACE LTD COMMON H0023R105 10757 153406 SH DEFINED 2 153406 0 0
ACE LTD COMMON H0023R105 50 714 SH DEFINED 3 214 0 500
ACE LTD COMMON H0023R105 659 9392 SH DEFINED 5 9392 0 0
ACE LTD COMMON H0023R105 2512 35830 SH DEFINED 6 35830 0 0
ACE LTD COMMON H0023R105 379 5400 SH DEFINED 8,1 5400 0 0
ACETO CORP COMMON 004446100 128 18549 SH DEFINED 15 18549 0 0
ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 108 14165 SH DEFINED 15 14165 0 0
ACI WORLDWIDE INC COMMON 004498101 1577 55079 SH DEFINED 15 55079 0 0
ACME PACKET INC COMMON 004764106 53 1710 SH DEFINED 15 1710 0 0
ACME PACKET INC COMMON 004764106 31 1015 SH DEFINED 17 1015 0 0
ACME PACKET INC COMMON 004764106 1882 60901 SH DEFINED 2 60901 0 0
ACME PACKET INC COMMON 004764106 0 13 SH DEFINED 3 13 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 29053 1218670 SH DEFINED 1 1218670 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 3774 158295 SH DEFINED 15 158295 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 16 692 SH DEFINED 17 692 0 0
ACORN INTERNATIONAL INC-ADR COMMON 004854105 187 45886 SH DEFINED 15 45886 0 0
ACTIONS SEMICONDUCTOR CO-ADR COMMON 00507E107 202 110376 SH DEFINED 15 110376 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 43712 3548060 SH DEFINED 1 2865110 0 616550
ACTIVISION BLIZZARD INC COMMON 00507V109 2719 220700 SH DEFINED 1,12 220700 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 9425 765000 SH DEFINED 1,2 765000 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 5646 458300 SH DEFINED 1,5 0 0 458300
ACTIVISION BLIZZARD INC COMMON 00507V109 572 46400 SH DEFINED 1,9 0 0 46400
ACTIVISION BLIZZARD INC COMMON 00507V109 1114 90400 SH DEFINED 10 90400 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 720 58468 SH DEFINED 11 58468 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 2261 183500 SH DEFINED 13 183500 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 151219 12274291 SH DEFINED 15 12274291 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 5686 461541 SH DEFINED 16 461541 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1497 121521 SH DEFINED 17 121521 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 973 79000 SH DEFINED 18 79000 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 41 3308 SH DEFINED 3 2519 0 789
ACTIVISION BLIZZARD INC COMMON 00507V109 2073 168300 SH DEFINED 3,1 168300 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 615 49922 SH DEFINED 5 49922 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 30296 2459100 SH DEFINED 6 2459100 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 567 46000 SH DEFINED 7,1 0 0 46000
ACTIVISION BLIZZARD INC COMMON 00507V109 1471 119400 SH DEFINED 8,1 119400 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 745 60500 SH DEFINED 9 60500 0 0
ACTUANT CORP CL A COMMON 00508X203 11765 518504 SH DEFINED 1 518504 0 0
ACTUANT CORP CL A COMMON 00508X203 1068 47051 SH DEFINED 15 47051 0 0
ACTUANT CORP CL A COMMON 00508X203 358 15769 SH DEFINED 17 15769 0 0
ACTUANT CORP CL A COMMON 00508X203 128 5626 SH DEFINED 3 5626 0 0
ACTUATE CORP COMMON 00508B102 96 16319 SH DEFINED 15 16319 0 0
ACTUATE CORP COMMON 00508B102 18 3000 SH DEFINED 3,1 3000 0 0
ACUITY BRANDS INC COMMON 00508Y102 2754 51957 SH DEFINED 15 51957 0 0
ACUITY BRANDS INC COMMON 00508Y102 98 1853 SH DEFINED 16 1853 0 0
ACUITY BRANDS INC COMMON 00508Y102 1746 32940 SH DEFINED 3 32940 0 0
ACXIOM CORP COMMON 005125109 33953 2780744 SH DEFINED 1 2780744 0 0
ACXIOM CORP COMMON 005125109 598 48956 SH DEFINED 15 48956 0 0
ADA-ES INC COMMON 005208103 219 9654 SH DEFINED 15 9654 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 55 1900 SH DEFINED 1 1900 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 46 1583 SH DEFINED 15 1583 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 29 1000 SH DEFINED 3,1 1000 0 0
ADCARE HEALTH SYSTEMS INC COMMON 00650W300 44 11042 SH DEFINED 3 11042 0 0
ADDUS HOMECARE CORP COMMON 006739106 12 3404 SH DEFINED 15 3404 0 0
ADECOAGRO SA COMMON L00849106 85 10334 SH DEFINED 15 10334 0 0
ADECOAGRO SA COMMON L00849106 173 20872 SH DEFINED 17 20872 0 0
ADMINISTRADORA FONDOS PENSIONE COMMON 00709P108 42 649 SH DEFINED 15 649 0 0
ADMINISTRADORA FONDOS PENSIONE COMMON 00709P108 12722 194468 SH DEFINED 2 194468 0 0
ADOBE SYSTEMS INC COMMON 00724F101 169639 6000681 SH DEFINED 1 5994881 0 700
ADOBE SYSTEMS INC COMMON 00724F101 1598 56513 SH DEFINED 11 56513 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1105 39100 SH DEFINED 14 8000 0 31100
ADOBE SYSTEMS INC COMMON 00724F101 144070 5096199 SH DEFINED 15 5096199 0 0
ADOBE SYSTEMS INC COMMON 00724F101 64 2272 SH DEFINED 15,1 2272 0 0
ADOBE SYSTEMS INC COMMON 00724F101 5606 198318 SH DEFINED 16 198318 0 0
ADOBE SYSTEMS INC COMMON 00724F101 2926 103485 SH DEFINED 17 103485 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1077 38104 SH DEFINED 3 2300 0 35804
ADOBE SYSTEMS INC COMMON 00724F101 229 8106 SH DEFINED 4 8106 0 0
ADOBE SYSTEMS INC COMMON 00724F101 498 17626 SH DEFINED 5 17626 0 0
ADTRAN INC COMMON 00738A106 21295 706060 SH DEFINED 1 600006 0 106054
ADTRAN INC COMMON 00738A106 748 24795 SH DEFINED 12,1 24795 0 0
ADTRAN INC COMMON 00738A106 2474 82028 SH DEFINED 15 82028 0 0
ADTRAN INC COMMON 00738A106 1615 53564 SH DEFINED 6,1 53564 0 0
ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 448 50000 SH DEFINED 1 50000 0 0
ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 1674 187087 SH DEFINED 15 187087 0 0
ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 43 4827 SH DEFINED 16 4827 0 0
ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 423 47300 SH DEFINED 3,1 47300 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 580 8335 SH DEFINED 11 8335 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 1003 14398 SH DEFINED 14 1442 0 12956
ADVANCE AUTO PARTS COMMON 00751Y106 1122 16116 SH DEFINED 15 16116 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 20 285 SH DEFINED 16 285 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 285 4091 SH DEFINED 17 4091 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 4318 62015 SH DEFINED 3 44059 0 17956
ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 14184 2454000 SH DEFINED 1,2 2454000 0 0
ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 4936 853900 SH DEFINED 2 853900 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 1219 113648 SH DEFINED 15 113648 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 571 53197 SH DEFINED 17 53197 0 0
ADVANCED MICRO DEVICES COMMON 007903107 2985 552688 SH DEFINED 1 552688 0 0
ADVANCED MICRO DEVICES COMMON 007903107 363 67139 SH DEFINED 11 67139 0 0
ADVANCED MICRO DEVICES COMMON 007903107 3 500 SH DEFINED 14 500 0 0
ADVANCED MICRO DEVICES COMMON 007903107 1081 200159 SH DEFINED 15 200159 0 0
ADVANCED MICRO DEVICES COMMON 007903107 14 2651 SH DEFINED 16 2651 0 0
ADVANCED MICRO DEVICES COMMON 007903107 2 384 SH DEFINED 3 0 0 384
ADVANCED MICRO DEVICES COMMON 007903107 63 11600 SH DEFINED 5 11600 0 0
ADVANCED MICRO DEVICES 5.75 08 CONVERT 007903AN7 1096 1085000 SH DEFINED 1 1085000 0 0
ADVANCED MICRO DEVICES 6.0 05- CONVERT 007903AL1 2838 2907000 SH DEFINED 1 1907000 0 1000000
ADVANCED SEMICONDUCTOR ENGINEE COMMON 00756M404 2346 540505 SH DEFINED 15 540505 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 616 148205 SH DEFINED 1 0 0 148205
ADVANTAGE OIL & GAS LTD COMMON 00765F101 12 3000 SH DEFINED 14 0 0 3000
ADVANTAGE OIL & GAS LTD COMMON 00765F101 54 12916 SH DEFINED 15 12916 0 0
ADVENT CLAYMORE CVT SEC& INC C COMMON 00764C109 4624 313925 SH DEFINED 17 313925 0 0
ADVENT CLAYMORE GLOBAL CONVE C COMMON 007639107 634 100621 SH DEFINED 17 100621 0 0
ADVENT SOFTWARE INC COMMON 007974108 172 7051 SH DEFINED 15 7051 0 0
ADVENT/CLAYMORE ENH GR & INC C COMMON 00765E104 535 59611 SH DEFINED 15 59611 0 0
ADVENT/CLAYMORE ENH GR & INC C COMMON 00765E104 952 105983 SH DEFINED 17 105983 0 0
ADVISORY BOARD CO/ THE COMMON 00762W107 195 2634 SH DEFINED 15 2634 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 35589 1730151 SH DEFINED 15 1730151 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 15 753 SH DEFINED 16 753 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 456 22156 SH DEFINED 17 22156 0 0
AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 143 35079 SH DEFINED 15 35079 0 0
AEGION CORP COMMON 00770F104 31519 2054700 SH DEFINED 1 2054700 0 0
AEGION CORP COMMON 00770F104 28097 1831599 SH DEFINED 15 1831599 0 0
AEGION CORP COMMON 00770F104 72 4690 SH DEFINED 3 0 0 4690
AEGON NV AMER REG SHR COMMON 007924103 11 2718 SH DEFINED 14 0 0 2718
AEGON NV AMER REG SHR COMMON 007924103 164 40765 SH DEFINED 15 40765 0 0
AEGON NV AMER REG SHR COMMON 007924103 26 6539 SH DEFINED 3 6539 0 0
AEP INDUSTRIES INC COMMON 001031103 115 4103 SH DEFINED 15 4103 0 0
AEP INDUSTRIES INC COMMON 001031103 30 1068 SH DEFINED 17 1068 0 0
AERCAP HOLDINGS NV COMMON N00985106 61404 5438762 SH DEFINED 1 5438762 0 0
AERCAP HOLDINGS NV COMMON N00985106 145 12853 SH DEFINED 15 12853 0 0
AERCAP HOLDINGS NV COMMON N00985106 7 654 SH DEFINED 16 654 0 0
AEROFLEX HOLDING CORP COMMON 007767106 48 4661 SH DEFINED 15 4661 0 0
AEROPOSTALE INC COMMON 007865108 1382 90630 SH DEFINED 15 90630 0 0
AEROPOSTALE INC COMMON 007865108 5 328 SH DEFINED 16 328 0 0
AEROVIRONMENT INC COMMON 008073108 12251 389289 SH DEFINED 1 315256 0 74033
AEROVIRONMENT INC COMMON 008073108 1017 32322 SH DEFINED 15 32322 0 0
AEROVIRONMENT INC COMMON 008073108 25 804 SH DEFINED 16 804 0 0
AEROVIRONMENT INC COMMON 008073108 1184 37611 SH DEFINED 6,1 37611 0 0
AES CORPORATION COMMON 00130H105 2554 215696 SH DEFINED 1 215696 0 0
AES CORPORATION COMMON 00130H105 900 76016 SH DEFINED 11 76016 0 0
AES CORPORATION COMMON 00130H105 28 2400 SH DEFINED 14 0 0 2400
AES CORPORATION COMMON 00130H105 1962 165701 SH DEFINED 15 165701 0 0
AES CORPORATION COMMON 00130H105 98 8283 SH DEFINED 16 8283 0 0
AES CORPORATION COMMON 00130H105 376 31772 SH DEFINED 17 31772 0 0
AES CORPORATION COMMON 00130H105 7 628 SH DEFINED 3 250 0 378
AES CORPORATION COMMON 00130H105 203 17131 SH DEFINED 5 17131 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 174190 4128703 SH DEFINED 1 4120953 0 2750
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 300 7100 SH DEFINED 1,12 7100 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1089 25800 SH DEFINED 1,5 0 0 25800
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 278 6600 SH DEFINED 10 6600 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1811 42933 SH DEFINED 11 42933 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 3125 74063 SH DEFINED 12,1 0 0 74063
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 257 6100 SH DEFINED 13 6100 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 13700 324724 SH DEFINED 14 30276 0 294448
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 12730 301729 SH DEFINED 15 301729 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 120 2856 SH DEFINED 15,1 2856 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 374 8865 SH DEFINED 16 8865 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1957 46376 SH DEFINED 17 46376 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 996 23600 SH DEFINED 18 23600 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 18247 432488 SH DEFINED 3 359207 0 73281
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 684 16210 SH DEFINED 5 16210 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 10345 245200 SH DEFINED 6 245200 0 0
AFC ENTERPRISES COMMON 00104Q107 7125 484726 SH DEFINED 15 484726 0 0
AFC ENTERPRISES COMMON 00104Q107 49 3320 SH DEFINED 16 3320 0 0
AFC ENTERPRISES COMMON 00104Q107 61 4142 SH DEFINED 17 4142 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 108011 1125703 SH DEFINED 1 1098244 0 27459
AFFILIATED MANAGERS GROUP COMMON 008252108 642 6688 SH DEFINED 15 6688 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 9 99 SH DEFINED 16 99 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 1435 14958 SH DEFINED 6,1 14958 0 0
AFFLIATED MANAGERS GRP 3.95 CV CONVERT 008252AL2 76042 70085000 SH DEFINED 1 54585000 0 13025000
AFFYMETRIX INC COMMON 00826T108 4020 982844 SH DEFINED 15 982844 0 0
AFFYMETRIX INC COMMON 00826T108 43 10500 SH DEFINED 3,1 10500 0 0
AFLAC INC COMMON 001055102 65895 1523234 SH DEFINED 1 1516734 0 2200
AFLAC INC COMMON 001055102 783 18100 SH DEFINED 1,5 0 0 18100
AFLAC INC COMMON 001055102 2288 52894 SH DEFINED 11 52894 0 0
AFLAC INC COMMON 001055102 216 5000 SH DEFINED 13 5000 0 0
AFLAC INC COMMON 001055102 871 20125 SH DEFINED 14 2650 0 17475
AFLAC INC COMMON 001055102 14367 332115 SH DEFINED 15 332115 0 0
AFLAC INC COMMON 001055102 35 800 SH DEFINED 15,1 800 0 0
AFLAC INC COMMON 001055102 264 6113 SH DEFINED 16 6113 0 0
AFLAC INC COMMON 001055102 12297 284266 SH DEFINED 17 284266 0 0
AFLAC INC COMMON 001055102 225 5200 SH DEFINED 18 5200 0 0
AFLAC INC COMMON 001055102 908 21000 SH DEFINED 2 21000 0 0
AFLAC INC COMMON 001055102 369 8521 SH DEFINED 3 8272 0 249
AFLAC INC COMMON 001055102 689 15935 SH DEFINED 5 15935 0 0
AFLAC INC COMMON 001055102 1518 35100 SH DEFINED 6 35100 0 0
AFLAC INC COMMON 001055102 138 3200 SH DEFINED 8,1 3200 0 0
AGCO CORP COMMON 001084102 66876 1556351 SH DEFINED 1 1555051 0 200
AGCO CORP COMMON 001084102 464 10800 SH DEFINED 11 10800 0 0
AGCO CORP COMMON 001084102 1166 27139 SH DEFINED 15 27139 0 0
AGCO CORP COMMON 001084102 23 546 SH DEFINED 16 546 0 0
AGCO CORP COMMON 001084102 1068 24862 SH DEFINED 17 24862 0 0
AGCO CORP CVT 1.25 12-15-36 CONVERT 001084AM4 940 750000 SH DEFINED 1 0 0 750000
AGFEED INDUSTRIES INC COMMON 00846L101 34 87415 SH DEFINED 15 87415 0 0
AGIC CONV & INCOME FD II CEF COMMON 001191105 1613 204961 SH DEFINED 17 204961 0 0
AGIC CONVERTIVLE & INCOME FD C COMMON 001190107 1509 178522 SH DEFINED 17 178522 0 0
AGIC EQUITY-CONVERTIBLE INCM F COMMON 00119P102 3227 206851 SH DEFINED 17 206851 0 0
AGIC GLOBAL EQUITY CONVERT CEF COMMON 00119R108 282 21953 SH DEFINED 17 21953 0 0
AGIC INTL-PREM STRATEGY FD CEF COMMON 00119Q100 327 33043 SH DEFINED 15 33043 0 0
AGIC INTL-PREM STRATEGY FD CEF COMMON 00119Q100 1262 127601 SH DEFINED 17 127601 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 331340 9485819 SH DEFINED 1 9150019 0 311600
AGILENT TECHNOLOGIES INC COMMON 00846U101 4660 133400 SH DEFINED 1,5 0 0 133400
AGILENT TECHNOLOGIES INC COMMON 00846U101 772 22100 SH DEFINED 1,9 0 0 22100
AGILENT TECHNOLOGIES INC COMMON 00846U101 559 16000 SH DEFINED 10 16000 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1381 39549 SH DEFINED 11 39549 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1366 39096 SH DEFINED 12,1 39096 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 421 12062 SH DEFINED 14 6007 0 6055
AGILENT TECHNOLOGIES INC COMMON 00846U101 1849 52937 SH DEFINED 15 52937 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 27 765 SH DEFINED 16 765 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1169 33466 SH DEFINED 17 33466 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 36 1042 SH DEFINED 3 824 0 218
AGILENT TECHNOLOGIES INC COMMON 00846U101 2794 80000 SH DEFINED 3,1 80000 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1207 34544 SH DEFINED 5 34544 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 765 21900 SH DEFINED 7,1 0 0 21900
AGILENT TECHNOLOGIES INC COMMON 00846U101 1383 39600 SH DEFINED 8,1 39600 0 0
AGILYSYS INC COMMON 00847J105 684 86100 SH DEFINED 1 86100 0 0
AGILYSYS INC COMMON 00847J105 9 1134 SH DEFINED 14 1134 0 0
AGILYSYS INC COMMON 00847J105 475 59695 SH DEFINED 15 59695 0 0
AGILYSYS INC COMMON 00847J105 396 49758 SH DEFINED 17 49758 0 0
AGILYSYS INC COMMON 00847J105 390 49000 SH DEFINED 3,1 49000 0 0
AGL RESOURCES INC COMMON 001204106 70069 1658051 SH DEFINED 1 1658051 0 0
AGL RESOURCES INC COMMON 001204106 880 20818 SH DEFINED 15 20818 0 0
AGL RESOURCES INC COMMON 001204106 36 854 SH DEFINED 16 854 0 0
AGL RESOURCES INC COMMON 001204106 8376 198212 SH DEFINED 17 198212 0 0
AGL RESOURCES INC COMMON 001204106 106 2510 SH DEFINED 3 600 0 1910
AGNICO-EAGLE MINES COMMON 008474108 702 19350 SH DEFINED 11 19350 0 0
AGNICO-EAGLE MINES COMMON 008474108 793 21835 SH DEFINED 15 21835 0 0
AGNICO-EAGLE MINES COMMON 008474108 7210 198606 SH DEFINED 2 198606 0 0
AGNICO-EAGLE MINES COMMON 008474108 223 6132 SH DEFINED 5 6132 0 0
AGNICO-EAGLE MINES LTD COMMON 008474108 48496 1335232 SH DEFINED 1 1335232 0 0
AGNICO-EAGLE MINES LTD COMMON 008474108 265 7300 SH DEFINED 14 1500 0 5800
AGNICO-EAGLE MINES LTD COMMON 008474108 211 5805 SH DEFINED 17 5805 0 0
AGNICO-EAGLE MINES LTD COMMON 008474108 325 8943 SH DEFINED 9 8943 0 0
AGNICO-EAGLE MINES LTD COMMON 008474108 325 8943 SH DEFINED 9,1 0 0 8943
AGREE REALTY CORP COMMON 008492100 322 13200 SH DEFINED 15 13200 0 0
AGRIA CORP - ADR COMMON 00850H103 86 82422 SH DEFINED 15 82422 0 0
AGRIUM INC COMMON 008916108 82686 1234122 SH DEFINED 1 1234122 0 0
AGRIUM INC COMMON 008916108 1181 17620 SH DEFINED 11 17620 0 0
AGRIUM INC COMMON 008916108 3845 57395 SH DEFINED 15 57395 0 0
AGRIUM INC COMMON 008916108 1039 15505 SH DEFINED 16 15505 0 0
AGRIUM INC COMMON 008916108 503 7504 SH DEFINED 17 7504 0 0
AGRIUM INC COMMON 008916108 31171 465244 SH DEFINED 2,1 465244 0 0
AGRIUM INC COMMON 008916108 19 278 SH DEFINED 3 0 0 278
AGRIUM INC COMMON 008916108 542 8094 SH DEFINED 5 8094 0 0
AGRIUM INC COMMON 008916108 469 7000 SH DEFINED 6 7000 0 0
AH BELO CORP-A COMMON 001282102 83 17434 SH DEFINED 15 17434 0 0
AIR LEASE CORP COMMON 00912X302 7933 334584 SH DEFINED 1 334584 0 0
AIR METHODS CORP COMMON 009128307 2293 27148 SH DEFINED 15 27148 0 0
AIR METHODS CORP COMMON 009128307 114 1353 SH DEFINED 17 1353 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 97758 1147524 SH DEFINED 1 1147524 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 2047 24030 SH DEFINED 11 24030 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 84 983 SH DEFINED 14 333 0 650
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 9287 109014 SH DEFINED 15 109014 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 70 825 SH DEFINED 16 825 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 27360 321163 SH DEFINED 17 321163 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 976 11456 SH DEFINED 3 7519 0 3937
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 695 8159 SH DEFINED 5 8159 0 0
AIR TRANSPORT SERVICES GROUP COMMON 00922R105 392 82995 SH DEFINED 15 82995 0 0
AIRCASTLE LTD COMMON G0129K104 797 62633 SH DEFINED 15 62633 0 0
AIRCASTLE LTD COMMON G0129K104 25 2000 SH DEFINED 3 2000 0 0
AIRGAS INC COMMON 009363102 64217 822453 SH DEFINED 1 822453 0 0
AIRGAS INC COMMON 009363102 640 8200 SH DEFINED 11 8200 0 0
AIRGAS INC COMMON 009363102 3122 39985 SH DEFINED 15 39985 0 0
AIRGAS INC COMMON 009363102 17 222 SH DEFINED 16 222 0 0
AIRGAS INC COMMON 009363102 364 4660 SH DEFINED 3 0 0 4660
AIRMEDIA GROUP INC-ADR COMMON 009411109 368 101456 SH DEFINED 15 101456 0 0
AIRTRAN HOLDINGS INC CVT 5.25 CONVERT 00949PAD0 21718 17000000 SH DEFINED 1 0 0 14550000
AIXTRON AG-SPONSORED ADR COMMON 009606104 4483 353005 SH DEFINED 15 353005 0 0
AK STEEL HOLDING CORP COMMON 001547108 385 46669 SH DEFINED 15 46669 0 0
AK STEEL HOLDING CORP COMMON 001547108 9 1083 SH DEFINED 16 1083 0 0
AK STEEL HOLDING CORP COMMON 001547108 53 6456 SH DEFINED 17 6456 0 0
AK STEEL HOLDING CORP COMMON 001547108 51 6200 SH DEFINED 3 0 0 6200
AKAMAI TECHNOLOGIES COMMON 00971T101 2842 88048 SH DEFINED 1 88048 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 689 21344 SH DEFINED 11 21344 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 61753 1913036 SH DEFINED 15 1913036 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 2334 72308 SH DEFINED 16 72308 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 641 19865 SH DEFINED 17 19865 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 28 852 SH DEFINED 3 700 0 152
AKAMAI TECHNOLOGIES COMMON 00971T101 893 27667 SH DEFINED 4 27667 0 0
AKORN INC COMMON 009728106 6007 540212 SH DEFINED 15 540212 0 0
AKORN INC COMMON 009728106 315 28300 SH DEFINED 3,1 28300 0 0
AKORN INC CVT 144A 3.5 06-16 CONVERT 009728AA4 7213 5000000 SH DEFINED 1 5000000 0 0
ALAMO GROUP INC COMMON 011311107 221 8193 SH DEFINED 15 8193 0 0
ALASKA AIR GROUP INC COMMON 011659109 9158 121960 SH DEFINED 1 114060 0 6000
ALASKA AIR GROUP INC COMMON 011659109 2005 26700 SH DEFINED 1,5 0 0 26700
ALASKA AIR GROUP INC COMMON 011659109 1927 25657 SH DEFINED 15 25657 0 0
ALASKA AIR GROUP INC COMMON 011659109 83 1104 SH DEFINED 16 1104 0 0
ALASKA AIR GROUP INC COMMON 011659109 1194 15900 SH DEFINED 3,1 15900 0 0
ALASKA COMM SYSTEMS GROUP COMMON 01167P101 3753 1246927 SH DEFINED 1 1012757 0 234170
ALASKA COMM SYSTEMS GROUP COMMON 01167P101 483 160413 SH DEFINED 15 160413 0 0
ALASKA COMM SYSTEMS GROUP COMMON 01167P101 7 2331 SH DEFINED 17 2331 0 0
ALASKA COMM SYSTEMS GROUP COMMON 01167P101 404 134254 SH DEFINED 6,1 134254 0 0
ALBANY INTL CORP CL A COMMON 012348108 437 18900 SH DEFINED 1 18900 0 0
ALBANY INTL CORP CL A COMMON 012348108 1307 56541 SH DEFINED 15 56541 0 0
ALBANY INTL CORP CL A COMMON 012348108 113 4900 SH DEFINED 3,1 4900 0 0
ALBANY MOLECULAR RESEARCH COMMON 012423109 77 26373 SH DEFINED 15 26373 0 0
ALBANY MOLECULAR RESEARCH COMMON 012423109 16 5600 SH DEFINED 3,1 5600 0 0
ALBEMARLE CORP COMMON 012653101 47695 925942 SH DEFINED 1 925942 0 0
ALBEMARLE CORP COMMON 012653101 1369 26583 SH DEFINED 15 26583 0 0
ALBEMARLE CORP COMMON 012653101 10 185 SH DEFINED 16 185 0 0
ALBEMARLE CORP COMMON 012653101 120 2330 SH DEFINED 3 200 0 2130
ALCATEL-LUCENT ADR COMMON 013904305 5 3460 SH DEFINED 14 0 0 3460
ALCATEL-LUCENT ADR COMMON 013904305 77 49635 SH DEFINED 15 49635 0 0
ALCATEL-LUCENT ADR COMMON 013904305 16 10157 SH DEFINED 3 10157 0 0
ALCATEL-LUCENT USA INC 2.875 C CONVERT 549463AH0 68008 77502000 SH DEFINED 1 77502000 0 0
ALCOA CVT BOND ENHD TRST 144A CONVERT 21255BAA1 26654 15000000 SH DEFINED 1 0 0 15000000
ALCOA INC COMMON 013817101 144428 16696866 SH DEFINED 1 16689266 0 2000
ALCOA INC COMMON 013817101 1051 121497 SH DEFINED 11 121497 0 0
ALCOA INC COMMON 013817101 1709 197558 SH DEFINED 15 197558 0 0
ALCOA INC COMMON 013817101 18 2095 SH DEFINED 15,1 2095 0 0
ALCOA INC COMMON 013817101 72 8319 SH DEFINED 16 8319 0 0
ALCOA INC COMMON 013817101 751 86795 SH DEFINED 17 86795 0 0
ALCOA INC COMMON 013817101 28 3248 SH DEFINED 3 2980 0 268
ALCOA INC COMMON 013817101 250 28952 SH DEFINED 5 28952 0 0
ALCOA INC 5.25 03-15-14 CONVERT 013817AT8 151 100000 SH DEFINED 15 100000 0 0
ALERE INC COMMON 01449J105 41959 1817200 SH DEFINED 1 1817200 0 0
ALERE INC COMMON 01449J105 31986 1385264 SH DEFINED 1,2 1385264 0 0
ALERE INC COMMON 01449J105 239 10338 SH DEFINED 11,2 10338 0 0
ALERE INC COMMON 01449J105 518 22428 SH DEFINED 15 22428 0 0
ALERE INC COMMON 01449J105 9 386 SH DEFINED 16 386 0 0
ALERE INC COMMON 01449J105 6821 295392 SH DEFINED 2 295392 0 0
ALERE INC COMMON 01449J105 267 11566 SH DEFINED 3 9366 0 2200
ALERIAN MLP ETF COMMON 00162Q866 367 22107 SH DEFINED 17 22107 0 0
ALEXANDER & BALDWIN INC COMMON 014482103 383 9381 SH DEFINED 15 9381 0 0
ALEXANDER & BALDWIN INC COMMON 014482103 10 249 SH DEFINED 16 249 0 0
ALEXANDER & BALDWIN INC COMMON 014482103 553 13545 SH DEFINED 17 13545 0 0
ALEXANDER'S INC COMMON 014752109 2672 7220 SH DEFINED 1 7120 0 20
ALEXANDER'S INC COMMON 014752109 117 317 SH DEFINED 15 317 0 0
ALEXANDER'S INC COMMON 014752109 666 1800 SH DEFINED 3,1 1800 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 158775 2302085 SH DEFINED 1 1889459 0 357002
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 2832 41065 SH DEFINED 11,1 41065 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 721 10448 SH DEFINED 15 10448 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 318 4614 SH DEFINED 15,1 4614 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 11 159 SH DEFINED 16 159 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 3103 44993 SH DEFINED 18,1 44993 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 731 10600 SH DEFINED 2,1 10600 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 10313 149535 SH DEFINED 3,1 149535 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 1674 24275 SH DEFINED 6,1 0 24275 0
ALEXCO RESOURCE CORP COMMON 01535P106 68 9978 SH DEFINED 15 9978 0 0
ALEXION PHARMACEUTICALS CVT 1. CONVERT 015351AF6 6528 718000 SH DEFINED 1 718000 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1137 15900 SH DEFINED 1 15600 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1494 20900 SH DEFINED 11 20900 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 155167 2170161 SH DEFINED 15 2170161 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 5316 74345 SH DEFINED 16 74345 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 3935 55035 SH DEFINED 17 55035 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 87 1210 SH DEFINED 3 0 0 1210
ALEXION PHARMACEUTICALS INC COMMON 015351109 372 5200 SH DEFINED 5 5200 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 350 4900 SH DEFINED 6 4900 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 4192 176698 SH DEFINED 1 176698 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 4220 177852 SH DEFINED 15 177852 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 237 10000 SH DEFINED 3 10000 0 0
ALKERMES PLC COMMON G01767105 366 21060 SH DEFINED 15 21060 0 0
ALKERMES PLC COMMON G01767105 3192 183887 SH DEFINED 2 183887 0 0
ALKERMES PLC COMMON G01767105 72 4170 SH DEFINED 3 0 0 4170
ALLEGHANY CORP COMMON 017175100 295 1034 SH DEFINED 15 1034 0 0
ALLEGHANY CORP COMMON 017175100 8 27 SH DEFINED 16 27 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 15631 327011 SH DEFINED 1 327011 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 555 11618 SH DEFINED 11 11618 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 891 18650 SH DEFINED 15 18650 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 17 359 SH DEFINED 16 359 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 156 3264 SH DEFINED 3 0 0 3264
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 229 4800 SH DEFINED 5 4800 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 605 11343 SH DEFINED 15 11343 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 94 1759 SH DEFINED 17 1759 0 0
ALLERGAN INC COMMON 018490102 162727 1854655 SH DEFINED 1 1854655 0 0
ALLERGAN INC COMMON 018490102 3062 34900 SH DEFINED 11 34900 0 0
ALLERGAN INC COMMON 018490102 9640 109871 SH DEFINED 14 68118 0 41753
ALLERGAN INC COMMON 018490102 14551 165842 SH DEFINED 15 165842 0 0
ALLERGAN INC COMMON 018490102 38 435 SH DEFINED 16 435 0 0
ALLERGAN INC COMMON 018490102 1564 17830 SH DEFINED 17 17830 0 0
ALLERGAN INC COMMON 018490102 3919 44669 SH DEFINED 3 8177 0 36492
ALLERGAN INC COMMON 018490102 1096 12495 SH DEFINED 5 12495 0 0
ALLETE INC COMMON 018522300 2476 58992 SH DEFINED 15 58992 0 0
ALLETE INC COMMON 018522300 9 215 SH DEFINED 16 215 0 0
ALLETE INC COMMON 018522300 80 1915 SH DEFINED 17 1915 0 0
ALLIANCE CALIF MUNI INCOME CF COMMON 018546101 1967 135579 SH DEFINED 17 135579 0 0
ALLIANCE DATA SYSTEMS CO CVT 1 CONVERT 018581AD0 9229 6730000 SH DEFINED 1 6730000 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 51093 492033 SH DEFINED 1 492033 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 39525 380637 SH DEFINED 1,2 380637 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1038 10000 SH DEFINED 10 10000 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 613 5900 SH DEFINED 11 5900 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 420 4044 SH DEFINED 11,2 4044 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1734 16695 SH DEFINED 12,1 16695 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 15757 151741 SH DEFINED 14 19879 0 131862
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 8240 79356 SH DEFINED 15 79356 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 387 3731 SH DEFINED 16 3731 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 526 5062 SH DEFINED 17 5062 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 17123 164900 SH DEFINED 2 164900 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 25471 245288 SH DEFINED 3 193874 0 51414
ALLIANCE FINANCIAL CORP COMMON 019205103 16 515 SH DEFINED 15 515 0 0
ALLIANCE HEALTHCARE SERVICES I COMMON 018606202 49 39280 SH DEFINED 15 39280 0 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 1403 27000 SH DEFINED 1 27000 0 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 787 15150 SH DEFINED 14 0 0 15150
ALLIANCE HOLDINGS GP LP COMMON 01861G100 2117 40731 SH DEFINED 15 40731 0 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 11530 221825 SH DEFINED 3 208061 0 13764
ALLIANCE NATIONAL MUNI INC CF COMMON 01864U106 6556 443584 SH DEFINED 17 443584 0 0
ALLIANCE NEW YORK MUNI INC CF COMMON 018714105 676 44283 SH DEFINED 17 44283 0 0
ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 796 292627 SH DEFINED 15 292627 0 0
ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 116 42720 SH DEFINED 3 30000 0 12720
ALLIANCE RESOURCE PARTERNS LP COMMON 01877R108 2374 31412 SH DEFINED 15 31412 0 0
ALLIANCE WORLD DOLLAR GVT II C COMMON 01879R106 3620 255483 SH DEFINED 15 255483 0 0
ALLIANCE WORLD DOLLAR GVT II C COMMON 01879R106 13927 982825 SH DEFINED 17 982825 0 0
ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 9345 1158017 SH DEFINED 15 1158017 0 0
ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 19981 2475950 SH DEFINED 17 2475950 0 0
ALLIANT ENERGY CORP COMMON 018802108 557 12638 SH DEFINED 11 12638 0 0
ALLIANT ENERGY CORP COMMON 018802108 98 2213 SH DEFINED 14 0 0 2213
ALLIANT ENERGY CORP COMMON 018802108 1486 33678 SH DEFINED 15 33678 0 0
ALLIANT ENERGY CORP COMMON 018802108 34 779 SH DEFINED 16 779 0 0
ALLIANT ENERGY CORP COMMON 018802108 6191 140361 SH DEFINED 17 140361 0 0
ALLIANT ENERGY CORP COMMON 018802108 4409 99948 SH DEFINED 3 99797 0 151
ALLIANT TECHSYSTEMS INC COMMON 018804104 43970 769252 SH DEFINED 1 769252 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 1629 28497 SH DEFINED 15 28497 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 14 252 SH DEFINED 16 252 0 0
ALLIANT TECHSYSTEMS INC CVT 3 CONVERT 018804AK0 515 500000 SH DEFINED 1 0 0 500000
ALLIED NEVADA GOLD CORP COMMON 019344100 14203 469049 SH DEFINED 1 431757 0 37292
ALLIED NEVADA GOLD CORP COMMON 019344100 399 13173 SH DEFINED 15 13173 0 0
ALLIED NEVADA GOLD CORP COMMON 019344100 290 9563 SH DEFINED 17 9563 0 0
ALLIED NEVADA GOLD CORP COMMON 019344100 421 13915 SH DEFINED 6,1 13915 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 22529 358007 SH DEFINED 1 358007 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 786 12498 SH DEFINED 15 12498 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 22 352 SH DEFINED 16 352 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 757 12034 SH DEFINED 17 12034 0 0
ALLOT COMMUNICATIONS LTD COMMON M0854Q105 104 6852 SH DEFINED 15 6852 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 215213 11362870 SH DEFINED 1 11362870 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 1703 89920 SH DEFINED 12,1 0 0 89920
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 1314 69400 SH DEFINED 14 16050 0 53350
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 1346 71048 SH DEFINED 15 71048 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 3065 161806 SH DEFINED 3 161806 0 0
ALLSTATE CORP COMMON 020002101 375231 13689564 SH DEFINED 1 13689064 0 500
ALLSTATE CORP COMMON 020002101 1633 59578 SH DEFINED 11 59578 0 0
ALLSTATE CORP COMMON 020002101 189 6903 SH DEFINED 14 0 0 6903
ALLSTATE CORP COMMON 020002101 4599 167795 SH DEFINED 15 167795 0 0
ALLSTATE CORP COMMON 020002101 161 5867 SH DEFINED 16 5867 0 0
ALLSTATE CORP COMMON 020002101 3977 145089 SH DEFINED 17 145089 0 0
ALLSTATE CORP COMMON 020002101 258 9415 SH DEFINED 3 7740 0 1675
ALLSTATE CORP COMMON 020002101 600 21881 SH DEFINED 5 21881 0 0
ALMOST FAMILY INC COMMON 020409108 331 19970 SH DEFINED 15 19970 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 51 6242 SH DEFINED 15 6242 0 0
ALON USA ENERGY INC. COMMON 020520102 36 4100 SH DEFINED 1 4100 0 0
ALON USA ENERGY INC. COMMON 020520102 4191 481180 SH DEFINED 15 481180 0 0
ALON USA ENERGY INC. COMMON 020520102 65 7516 SH DEFINED 17 7516 0 0
ALON USA ENERGY INC. COMMON 020520102 57 6600 SH DEFINED 3,1 6600 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 54 7388 SH DEFINED 15 7388 0 0
ALPHA NATURAL RESOURCES CVT 2. CONVERT 02076XAA0 3900 4194000 SH DEFINED 1 4194000 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 3587 175589 SH DEFINED 1 175384 0 205
ALPHA NATURAL RESOURCES INC COMMON 02076X102 529 25900 SH DEFINED 11 25900 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 1373 67218 SH DEFINED 15 67218 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 11 524 SH DEFINED 16 524 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 22 1065 SH DEFINED 17 1065 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 157 7700 SH DEFINED 18 7700 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 4 172 SH DEFINED 3 0 0 172
ALPHATEC HOLDINGS INC COMMON 02081G102 55 31745 SH DEFINED 15 31745 0 0
ALPINE GLOBAL DYNAMIC DIVIDE C COMMON 02082E106 158 30555 SH DEFINED 17 30555 0 0
ALPINE GLOBAL PREMIER PROPER C COMMON 02083A103 16825 3174491 SH DEFINED 17 3174491 0 0
ALPINE TOTAL DYNAMIC DIVIDEN C COMMON 021060108 5239 1196172 SH DEFINED 17 1196172 0 0
ALTERA CORPORATION COMMON 021441100 58978 1589703 SH DEFINED 1 1588803 0 0
ALTERA CORPORATION COMMON 021441100 1363 36738 SH DEFINED 11 36738 0 0
ALTERA CORPORATION COMMON 021441100 505 13611 SH DEFINED 14 2058 0 11553
ALTERA CORPORATION COMMON 021441100 123799 3336897 SH DEFINED 15 3336897 0 0
ALTERA CORPORATION COMMON 021441100 4794 129213 SH DEFINED 16 129213 0 0
ALTERA CORPORATION COMMON 021441100 103 2769 SH DEFINED 17 2769 0 0
ALTERA CORPORATION COMMON 021441100 6244 168298 SH DEFINED 3 116894 0 51404
ALTERA CORPORATION COMMON 021441100 319 8600 SH DEFINED 5 8600 0 0
ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 20852 882440 SH DEFINED 1 882440 0 0
ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 8240 348700 SH DEFINED 15 348700 0 0
ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 9 369 SH DEFINED 16 369 0 0
ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 148 6265 SH DEFINED 3 0 0 6265
ALTISOURCE PORTFOLIO SOLUTIONS COMMON L0175J104 201 4000 SH DEFINED 14 4000 0 0
ALTISOURCE PORTFOLIO SOLUTIONS COMMON L0175J104 266 5303 SH DEFINED 15 5303 0 0
ALTRA HLDGS INC CVT 144A 2.75 CONVERT 02208RAC0 1885 2000000 SH DEFINED 1 2000000 0 0
ALTRA HOLDINGS INC COMMON 02208R106 198 10500 SH DEFINED 1 10500 0 0
ALTRA HOLDINGS INC COMMON 02208R106 1142 60659 SH DEFINED 15 60659 0 0
ALTRA HOLDINGS INC COMMON 02208R106 59 3133 SH DEFINED 17 3133 0 0
ALTRA HOLDINGS INC COMMON 02208R106 85 4525 SH DEFINED 3 0 0 4525
ALTRA HOLDINGS INC COMMON 02208R106 53 2800 SH DEFINED 3,1 2800 0 0
ALTRIA GROUP INC COMMON 02209S103 68796 2320276 SH DEFINED 1 2320276 0 0
ALTRIA GROUP INC COMMON 02209S103 7008 236360 SH DEFINED 11 236360 0 0
ALTRIA GROUP INC COMMON 02209S103 754 25441 SH DEFINED 14 3240 0 22201
ALTRIA GROUP INC COMMON 02209S103 55944 1886822 SH DEFINED 15 1886822 0 0
ALTRIA GROUP INC COMMON 02209S103 528 17821 SH DEFINED 16 17821 0 0
ALTRIA GROUP INC COMMON 02209S103 19197 647452 SH DEFINED 17 647452 0 0
ALTRIA GROUP INC COMMON 02209S103 34394 1160012 SH DEFINED 2 1160012 0 0
ALTRIA GROUP INC COMMON 02209S103 1764 59488 SH DEFINED 3 50488 0 9000
ALTRIA GROUP INC COMMON 02209S103 2123 71599 SH DEFINED 5 71599 0 0
ALTRIA GROUP INC COMMON 02209S103 772974 26069961 SH DEFINED 6 26069961 0 0
ALUMINA LTD- SPONSORED ADR COMMON 022205108 128 27781 SH DEFINED 15 27781 0 0
ALUMINA LTD- SPONSORED ADR COMMON 022205108 48 10305 SH DEFINED 17 10305 0 0
ALUMINUM CORP OF CHINA-ADR COMMON 022276109 9096 842246 SH DEFINED 15 842246 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 30 1611 SH DEFINED 15 1611 0 0
AMARIN CORP PLC ADR COMMON 023111206 19407 2591113 SH DEFINED 1 2591113 0 0
AMARIN CORP PLC ADR COMMON 023111206 1531 204452 SH DEFINED 12,1 0 0 204452
AMAZON.COM INC COMMON 023135106 328051 1895153 SH DEFINED 1 1894153 0 100
AMAZON.COM INC COMMON 023135106 1558 9000 SH DEFINED 10 9000 0 0
AMAZON.COM INC COMMON 023135106 7162 41374 SH DEFINED 11 41374 0 0
AMAZON.COM INC COMMON 023135106 2556 14766 SH DEFINED 12,1 14766 0 0
AMAZON.COM INC COMMON 023135106 441 2545 SH DEFINED 14 1300 0 1245
AMAZON.COM INC COMMON 023135106 811323 4687017 SH DEFINED 15 4687017 0 0
AMAZON.COM INC COMMON 023135106 31675 182986 SH DEFINED 16 182986 0 0
AMAZON.COM INC COMMON 023135106 5019 28994 SH DEFINED 17 28994 0 0
AMAZON.COM INC COMMON 023135106 907 5239 SH DEFINED 2,1 5239 0 0
AMAZON.COM INC COMMON 023135106 1289 7447 SH DEFINED 3 7249 0 198
AMAZON.COM INC COMMON 023135106 2125 12276 SH DEFINED 5 12276 0 0
AMAZON.COM INC COMMON 023135106 701 4048 SH DEFINED 9,1 0 0 4048
AMBASSADORS GROUP INC COMMON 023177108 55 12161 SH DEFINED 15 12161 0 0
AMBOW EDUCATION HOLDING LTD AD COMMON 02322P101 402 56656 SH DEFINED 15 56656 0 0
AMC NETWORKS INC-A COMMON 00164V103 189 5041 SH DEFINED 15 5041 0 0
AMC NETWORKS INC-A COMMON 00164V103 8 206 SH DEFINED 16 206 0 0
AMC NETWORKS INC-A COMMON 00164V103 186 4955 SH DEFINED 17 4955 0 0
AMC NETWORKS INC-A COMMON 00164V103 18 475 SH DEFINED 3 475 0 0
AMCOL INTERNATIONAL CORP COMMON 02341W103 1074 39987 SH DEFINED 15 39987 0 0
AMDOCS LIMITED (DOX) CVT 0.5 0 CONVERT 02342TAD1 2 2000 SH DEFINED 14 0 0 2000
AMDOCS LTD COMMON G02602103 182370 6392205 SH DEFINED 1 6389505 0 300
AMDOCS LTD COMMON G02602103 946 33158 SH DEFINED 15 33158 0 0
AMDOCS LTD COMMON G02602103 23 819 SH DEFINED 16 819 0 0
AMDOCS LTD COMMON G02602103 1586 55602 SH DEFINED 17 55602 0 0
AMDOCS LTD COMMON G02602103 371 12995 SH DEFINED 3 0 0 12995
AMEDISYS INC COMMON 023436108 834 76476 SH DEFINED 15 76476 0 0
AMEDISYS INC COMMON 023436108 67 6164 SH DEFINED 17 6164 0 0
AMEDISYS INC COMMON 023436108 1 52 SH DEFINED 3 52 0 0
AMER NATL BANKSHARES/DANVILLE COMMON 027745108 13 687 SH DEFINED 15 687 0 0
AMERCO INC COMMON 023586100 636 7200 SH DEFINED 1 7200 0 0
AMERCO INC COMMON 023586100 1963 22203 SH DEFINED 15 22203 0 0
AMERCO INC COMMON 023586100 9 98 SH DEFINED 16 98 0 0
AMERCO INC COMMON 023586100 327 3700 SH DEFINED 3,1 3700 0 0
AMEREN CORPORATION COMMON 023608102 3928 118561 SH DEFINED 1 111961 0 3500
AMEREN CORPORATION COMMON 023608102 907 27375 SH DEFINED 11 27375 0 0
AMEREN CORPORATION COMMON 023608102 0 4 SH DEFINED 14 0 0 4
AMEREN CORPORATION COMMON 023608102 11287 340697 SH DEFINED 15 340697 0 0
AMEREN CORPORATION COMMON 023608102 174 5262 SH DEFINED 16 5262 0 0
AMEREN CORPORATION COMMON 023608102 450 13576 SH DEFINED 17 13576 0 0
AMEREN CORPORATION COMMON 023608102 5 166 SH DEFINED 3 0 0 166
AMERESCO INC COMMON 02361E108 5459 397910 SH DEFINED 15 397910 0 0
AMERESCO INC COMMON 02361E108 26 1907 SH DEFINED 16 1907 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 270054 11949285 SH DEFINED 1 11949285 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 43 1907 SH DEFINED 14 0 0 1907
AMERICA MOVIL SAB DE CV COMMON 02364W105 23547 1041899 SH DEFINED 15 1041899 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 2041 90307 SH DEFINED 17 90307 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 30693 1358096 SH DEFINED 2 1358096 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 25767 1140148 SH DEFINED 2,1 1140148 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 302 13384 SH DEFINED 3 11384 0 2000
AMERICA MOVIL SAB DE CV COMMON 02364W105 19047 842800 SH DEFINED 6 842800 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 872 38600 SH DEFINED 9 38600 0 0
AMERICAN APPAREL INC COMMON 023850100 0 50 SH DEFINED 14 0 0 50
AMERICAN APPAREL INC COMMON 023850100 53 73036 SH DEFINED 15 73036 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 66 3199 SH DEFINED 15 3199 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 424 42915 SH DEFINED 15 42915 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 64 6478 SH DEFINED 17 6478 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 201180 4794556 SH DEFINED 1 1716929 0 3027618
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 1557 37100 SH DEFINED 11,1 37100 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 919 21899 SH DEFINED 15 21899 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 1704 40600 SH DEFINED 18,1 40600 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 403 9600 SH DEFINED 2,1 9600 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 54 1295 SH DEFINED 3 0 0 1295
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 5778 137700 SH DEFINED 3,1 137700 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 923 22000 SH DEFINED 6,1 0 22000 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 2540 90439 SH DEFINED 15 90439 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 15 550 SH DEFINED 3 550 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 262 39000 SH DEFINED 1 39000 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 307 45589 SH DEFINED 1,12 45589 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 174 25886 SH DEFINED 13 25886 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 7550 1121857 SH DEFINED 15 1121857 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 100 14875 SH DEFINED 16 14875 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 336 49875 SH DEFINED 17 49875 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 307 45576 SH DEFINED 18 45576 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 51 7541 SH DEFINED 3 456 0 7085
AMERICAN CAPITAL LTD COMMON 02503Y103 75 11100 SH DEFINED 3,1 11100 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 1784 265100 SH DEFINED 6 265100 0 0
AMERICAN DENTAL PARTNERS INC COMMON 025353103 173 9187 SH DEFINED 15 9187 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 714 46680 SH DEFINED 1 41380 0 2100
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 631 41287 SH DEFINED 15 41287 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 18 1201 SH DEFINED 16 1201 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 321 20999 SH DEFINED 17 20999 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 437 28600 SH DEFINED 6 28600 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 410112 9927664 SH DEFINED 1 9925964 0 800
AMERICAN ELECTRIC POWER COMMON 025537101 2262 54766 SH DEFINED 11 54766 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 18 435 SH DEFINED 14 0 0 435
AMERICAN ELECTRIC POWER COMMON 025537101 19687 476563 SH DEFINED 15 476563 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 161 3901 SH DEFINED 16 3901 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 6809 164839 SH DEFINED 17 164839 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 150 3627 SH DEFINED 3 2551 0 1076
AMERICAN ELECTRIC POWER COMMON 025537101 560 13549 SH DEFINED 5 13549 0 0
AMERICAN EQUITY INV LIFE 3.5 1 CONVERT 025676AJ6 4776 4700000 SH DEFINED 1 4700000 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 1594 153300 SH DEFINED 1 153300 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 956 91911 SH DEFINED 15 91911 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 702 67500 SH DEFINED 3,1 67500 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 195987 4154910 SH DEFINED 1 4140110 0 7500
AMERICAN EXPRESS COMPANY COMMON 025816109 3335 70700 SH DEFINED 1,5 0 0 70700
AMERICAN EXPRESS COMPANY COMMON 025816109 5775 122425 SH DEFINED 11 122425 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 618 13100 SH DEFINED 13 13100 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 6419 136077 SH DEFINED 14 56700 0 79377
AMERICAN EXPRESS COMPANY COMMON 025816109 6850 145230 SH DEFINED 15 145230 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 56 1180 SH DEFINED 15,1 1180 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 259 5489 SH DEFINED 16 5489 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 4586 97221 SH DEFINED 17 97221 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 203 4300 SH DEFINED 18 4300 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 19045 403750 SH DEFINED 2 403750 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 1747 37044 SH DEFINED 3 34758 0 2286
AMERICAN EXPRESS COMPANY COMMON 025816109 1408 29858 SH DEFINED 4 29858 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 1793 38016 SH DEFINED 5 38016 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 13013 275885 SH DEFINED 6 275885 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 302 6400 SH DEFINED 8,1 6400 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 17798 482474 SH DEFINED 1 389674 0 92800
AMERICAN FINANCIAL GROUP INC COMMON 025932104 1281 34736 SH DEFINED 15 34736 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 15 400 SH DEFINED 16 400 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 1460 39577 SH DEFINED 17 39577 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 1751 47471 SH DEFINED 6,1 47471 0 0
AMERICAN GREETINGS CORP CL A COMMON 026375105 458 36600 SH DEFINED 1 36600 0 0
AMERICAN GREETINGS CORP CL A COMMON 026375105 433 34635 SH DEFINED 15 34635 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 4246 182997 SH DEFINED 1 179197 0 1500
AMERICAN INTERNATIONAL GROUP COMMON 026874784 299 12900 SH DEFINED 1,5 0 0 12900
AMERICAN INTERNATIONAL GROUP COMMON 026874784 1263 54430 SH DEFINED 11 54430 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 39 1690 SH DEFINED 14 190 0 1500
AMERICAN INTERNATIONAL GROUP COMMON 026874784 937 40401 SH DEFINED 15 40401 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 23 1003 SH DEFINED 16 1003 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 11 474 SH DEFINED 3 352 0 122
AMERICAN INTERNATIONAL GROUP COMMON 026874784 6 265 SH DEFINED 4 265 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 175 7539 SH DEFINED 5 7539 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 79 3400 SH DEFINED 8,1 3400 0 0
AMERICAN INTERNATIONAL-CW21 COMMON 026874156 6 1108 SH DEFINED 1 1108 0 0
AMERICAN INTERNATIONAL-CW21 COMMON 026874156 1 140 SH DEFINED 14 140 0 0
AMERICAN INTERNATIONAL-CW21 COMMON 026874156 1 187 SH DEFINED 3 187 0 0
AMERICAN INTERNATIONAL-CW21 COMMON 026874156 1 140 SH DEFINED 4 140 0 0
AMERICAN NATIONAL INSURANCE COMMON 028591105 1085 14853 SH DEFINED 15 14853 0 0
AMERICAN NATIONAL INSURANCE COMMON 028591105 3 43 SH DEFINED 3 0 0 43
AMERICAN ORIENTAL BIOENGINEER COMMON 028731107 120 213346 SH DEFINED 15 213346 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 667 15420 SH DEFINED 15 15420 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 27 632 SH DEFINED 17 632 0 0
AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 284 11886 SH DEFINED 15 11886 0 0
AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 77 3200 SH DEFINED 3,1 3200 0 0
AMERICAN REPROGRAPHICS CO COMMON 029263100 172 37478 SH DEFINED 15 37478 0 0
AMERICAN SAFETY INS HOLDINGS COMMON G02995101 243 11161 SH DEFINED 15 11161 0 0
AMERICAN SCIENCE & ENGINEERING COMMON 029429107 573 8414 SH DEFINED 15 8414 0 0
AMERICAN SCIENCE & ENGINEERING COMMON 029429107 165 2425 SH DEFINED 3 0 0 2425
AMERICAN SOFTWARE INC COMMON 029683109 133 14056 SH DEFINED 15 14056 0 0
AMERICAN STATES WATER CO COMMON 029899101 18385 526800 SH DEFINED 15 526800 0 0
AMERICAN STATES WATER CO COMMON 029899101 137 3930 SH DEFINED 17 3930 0 0
AMERICAN STATES WATER CO COMMON 029899101 60 1725 SH DEFINED 3 0 0 1725
AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 5052 1369189 SH DEFINED 15 1369189 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 27 7421 SH DEFINED 16 7421 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 77 20756 SH DEFINED 17 20756 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 6 1750 SH DEFINED 3 1750 0 0
AMERICAN TOWER CORP CL A COMMON 029912201 200011 3332962 SH DEFINED 1 3332962 0 0
AMERICAN TOWER CORP CL A COMMON 029912201 2705 45070 SH DEFINED 11 45070 0 0
AMERICAN TOWER CORP CL A COMMON 029912201 1061 17682 SH DEFINED 14 1208 0 16474
AMERICAN TOWER CORP CL A COMMON 029912201 15295 254881 SH DEFINED 15 254881 0 0
AMERICAN TOWER CORP CL A COMMON 029912201 26 436 SH DEFINED 16 436 0 0
AMERICAN TOWER CORP CL A COMMON 029912201 1195 19915 SH DEFINED 17 19915 0 0
AMERICAN TOWER CORP CL A COMMON 029912201 5624 93711 SH DEFINED 3 81894 0 11817
AMERICAN TOWER CORP CL A COMMON 029912201 699 11653 SH DEFINED 5 11653 0 0
AMERICAN VANGUARD CORP COMMON 030371108 294 22051 SH DEFINED 15 22051 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 20 630 SH DEFINED 1 530 0 100
AMERICAN WATER WORKS CO INC COMMON 030420103 637 20000 SH DEFINED 11 20000 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 21803 684324 SH DEFINED 15 684324 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 132 4145 SH DEFINED 16 4145 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 6502 204089 SH DEFINED 17 204089 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 400 12560 SH DEFINED 3 1710 0 10850
AMERICAN WOODMARK CORP COMMON 030506109 61 4444 SH DEFINED 15 4444 0 0
AMERICA'S CAR MART INC COMMON 03062T105 481 12267 SH DEFINED 15 12267 0 0
AMERIGAS PARTNERS LP COMMON 030975106 55 1194 SH DEFINED 3 1194 0 0
AMERIGON INC COMMON 03070L300 4367 306216 SH DEFINED 15 306216 0 0
AMERIGON INC COMMON 03070L300 95 6675 SH DEFINED 3 0 0 6675
AMERIGROUP CORP COMMON 03073T102 16252 275081 SH DEFINED 1 262734 0 12347
AMERIGROUP CORP COMMON 03073T102 1213 20526 SH DEFINED 12,1 0 0 20526
AMERIGROUP CORP COMMON 03073T102 1502 25417 SH DEFINED 15 25417 0 0
AMERIGROUP CORP COMMON 03073T102 56 944 SH DEFINED 16 944 0 0
AMERIGROUP CORP COMMON 03073T102 1176 19901 SH DEFINED 17 19901 0 0
AMERIGROUP CORP COMMON 03073T102 385 6512 SH DEFINED 6,1 6512 0 0
AMERIGROUP CORP CVT 2.0 05-15- CONVERT 03073TAB8 703 500000 SH DEFINED 1 0 0 500000
AMERIPRISE FINANCIAL INC COMMON 03076C106 10082 203093 SH DEFINED 1 202393 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 1347 27128 SH DEFINED 11 27128 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 1232 24809 SH DEFINED 14 20931 0 3878
AMERIPRISE FINANCIAL INC COMMON 03076C106 2252 45370 SH DEFINED 15 45370 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 44 880 SH DEFINED 16 880 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 673 13552 SH DEFINED 17 13552 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 4052 81628 SH DEFINED 3 57602 0 24026
AMERIPRISE FINANCIAL INC COMMON 03076C106 304 6117 SH DEFINED 5 6117 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 640 12900 SH DEFINED 6 12900 0 0
AMERIS BANCORP COMMON 03076K108 219 21326 SH DEFINED 15 21326 0 0
AMERISAFE INC COMMON 03071H100 1191 51240 SH DEFINED 15 51240 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 5779 155389 SH DEFINED 1 153289 0 200
AMERISOURCEBERGEN CORP COMMON 03073E105 1161 31206 SH DEFINED 11 31206 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 740 19896 SH DEFINED 14 1214 0 18682
AMERISOURCEBERGEN CORP COMMON 03073E105 3335 89663 SH DEFINED 15 89663 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 136 3664 SH DEFINED 16 3664 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 713 19182 SH DEFINED 17 19182 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 4517 121469 SH DEFINED 3 79040 0 42429
AMERISOURCEBERGEN CORP COMMON 03073E105 582 15638 SH DEFINED 5 15638 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1993 53598 SH DEFINED 6 53598 0 0
AMERISTAR CASINOS INC COMMON 03070Q101 757 43800 SH DEFINED 1 43800 0 0
AMERISTAR CASINOS INC COMMON 03070Q101 1232 71278 SH DEFINED 15 71278 0 0
AMERISTAR CASINOS INC COMMON 03070Q101 32 1823 SH DEFINED 17 1823 0 0
AMERISTAR CASINOS INC COMMON 03070Q101 434 25100 SH DEFINED 3,1 25100 0 0
AMES NATIONAL CORP COMMON 031001100 17 880 SH DEFINED 15 880 0 0
AMETEK INC COMMON 031100100 770 18300 SH DEFINED 11 18300 0 0
AMETEK INC COMMON 031100100 329 7815 SH DEFINED 14 2010 0 5805
AMETEK INC COMMON 031100100 8471 201222 SH DEFINED 15 201222 0 0
AMETEK INC COMMON 031100100 14 336 SH DEFINED 16 336 0 0
AMETEK INC COMMON 031100100 203 4815 SH DEFINED 17 4815 0 0
AMETEK INC COMMON 031100100 7766 184469 SH DEFINED 2 184469 0 0
AMETEK INC COMMON 031100100 5388 127976 SH DEFINED 3 90076 0 37900
AMEX CONSUMER STAPLES SPDR ETF COMMON 81369Y308 32 1000 SH DEFINED 3 1000 0 0
AMG CAPITAL TRUST II CONVERT 00170F209 2291 58000 SH DEFINED 1 58000 0 0
AMGEN CVT BND ENHD TRST 144A 0 CONVERT 21255AAA3 26783 25000000 SH DEFINED 1 0 0 25000000
AMGEN INC COMMON 031162100 104298 1624334 SH DEFINED 1 1251984 0 341350
AMGEN INC COMMON 031162100 2973 46300 SH DEFINED 1,12 46300 0 0
AMGEN INC COMMON 031162100 11802 183800 SH DEFINED 1,5 0 0 183800
AMGEN INC COMMON 031162100 1637 25500 SH DEFINED 1,9 0 0 25500
AMGEN INC COMMON 031162100 6652 103602 SH DEFINED 11 103602 0 0
AMGEN INC COMMON 031162100 2029 31600 SH DEFINED 13 31600 0 0
AMGEN INC COMMON 031162100 6516 101474 SH DEFINED 14 31804 0 69670
AMGEN INC COMMON 031162100 617401 9615347 SH DEFINED 15 9615347 0 0
AMGEN INC COMMON 031162100 237 3687 SH DEFINED 15,1 3687 0 0
AMGEN INC COMMON 031162100 22856 355958 SH DEFINED 16 355958 0 0
AMGEN INC COMMON 031162100 2870 44700 SH DEFINED 17 44700 0 0
AMGEN INC COMMON 031162100 1509 23500 SH DEFINED 18 23500 0 0
AMGEN INC COMMON 031162100 1559 24279 SH DEFINED 3 15127 0 9152
AMGEN INC COMMON 031162100 5946 92600 SH DEFINED 3,1 92600 0 0
AMGEN INC COMMON 031162100 1127 17550 SH DEFINED 4 17550 0 0
AMGEN INC COMMON 031162100 3594 55969 SH DEFINED 5 55969 0 0
AMGEN INC COMMON 031162100 47406 738300 SH DEFINED 6 738300 0 0
AMGEN INC COMMON 031162100 1625 25300 SH DEFINED 7,1 0 0 25300
AMGEN INC COMMON 031162100 2992 46600 SH DEFINED 8,1 46600 0 0
AMGEN INC COMMON 031162100 803 12500 SH DEFINED 9 12500 0 0
AMGEN INC (AMGN) CVT 0.375 02- CONVERT 031162AQ3 402 400000 SH DEFINED 15 400000 0 0
AMGEN INC CVT(AMGN) 0.0 03-01- CONVERT 031162AL4 4345 5500000 SH DEFINED 1 0 0 4700000
AMKOR TECHNOLOGY INC COMMON 031652100 232 53172 SH DEFINED 15 53172 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 6 1388 SH DEFINED 16 1388 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 732 167813 SH DEFINED 17 167813 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 7 1500 SH DEFINED 3 1500 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 17955 4052972 SH DEFINED 1 4052972 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 668 150854 SH DEFINED 15 150854 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 295 66556 SH DEFINED 17 66556 0 0
AMPAL-AMERICAN ISRAEL CORP-A COMMON 032015109 1 3500 SH DEFINED 14 0 0 3500
AMPCO-PITTSBURGH CORP COMMON 032037103 114 5904 SH DEFINED 15 5904 0 0
AMPCO-PITTSBURGH CORP COMMON 032037103 56 2870 SH DEFINED 3 0 0 2870
AMPHENOL CORP CL A COMMON 032095101 136224 3001195 SH DEFINED 1 3001195 0 0
AMPHENOL CORP CL A COMMON 032095101 878 19349 SH DEFINED 11 19349 0 0
AMPHENOL CORP CL A COMMON 032095101 156 3447 SH DEFINED 14 623 0 2824
AMPHENOL CORP CL A COMMON 032095101 5138 113192 SH DEFINED 15 113192 0 0
AMPHENOL CORP CL A COMMON 032095101 14 309 SH DEFINED 16 309 0 0
AMPHENOL CORP CL A COMMON 032095101 3334 73446 SH DEFINED 3 55765 0 17681
AMPHENOL CORP CL A COMMON 032095101 186 4100 SH DEFINED 5 4100 0 0
AMR CORP/DEL COMMON 001765106 65 185433 SH DEFINED 15 185433 0 0
AMR CORP/DEL COMMON 001765106 4 10028 SH DEFINED 16 10028 0 0
AMR CORP/DEL COMMON 001765106 0 204 SH DEFINED 3 0 0 204
AMSURG CORP COMMON 03232P405 19878 763363 SH DEFINED 1 622279 0 141084
AMSURG CORP COMMON 03232P405 3054 117300 SH DEFINED 15 117300 0 0
AMSURG CORP COMMON 03232P405 359 13800 SH DEFINED 3,1 13800 0 0
AMSURG CORP COMMON 03232P405 1887 72456 SH DEFINED 6,1 72456 0 0
AMTECH SYSTEMS INC COMMON 032332504 970 113933 SH DEFINED 15 113933 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 47167 1985984 SH DEFINED 1 1985984 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 18 750 SH DEFINED 14 0 0 750
AMTRUST FINANCIAL SERVICES COMMON 032359309 760 31979 SH DEFINED 15 31979 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 869 36600 SH DEFINED 3,1 36600 0 0
AMYLIN PHARMACEUTICALS 3.0 06- CONVERT 032346AF5 39160 44000000 SH DEFINED 1 44000000 0 0
AMYLIN PHARMACEUTICALS INC COMMON 032346108 2897 254550 SH DEFINED 1 248950 0 400
AMYLIN PHARMACEUTICALS INC COMMON 032346108 4003 351732 SH DEFINED 15 351732 0 0
AMYRIS INC COMMON 03236M101 5356 464141 SH DEFINED 15 464141 0 0
AMYRIS INC COMMON 03236M101 27 2355 SH DEFINED 16 2355 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 799970 10480416 SH DEFINED 1 10475016 0 1700
ANADARKO PETROLEUM CORP COMMON 032511107 290 3800 SH DEFINED 1,5 0 0 3800
ANADARKO PETROLEUM CORP COMMON 032511107 4323 56635 SH DEFINED 11 56635 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 466 6100 SH DEFINED 13 6100 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 16977 222420 SH DEFINED 14 50999 0 171421
ANADARKO PETROLEUM CORP COMMON 032511107 3105 40673 SH DEFINED 15 40673 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 8 99 SH DEFINED 15,1 99 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 123 1609 SH DEFINED 16 1609 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 1127 14760 SH DEFINED 17 14760 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 16079 210649 SH DEFINED 3 179720 0 30929
ANADARKO PETROLEUM CORP COMMON 032511107 1330 17418 SH DEFINED 5 17418 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 6819 89330 SH DEFINED 6 89330 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 38 500 SH DEFINED 8,1 500 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 17565 230122 SH DEFINED 9,1 0 0 230122
ANADIGICS INC COMMON 032515108 52 23899 SH DEFINED 15 23899 0 0
ANADIGICS INC COMMON 032515108 33 15047 SH DEFINED 17 15047 0 0
ANALOG DEVICES INC COMMON 032654105 73451 2052856 SH DEFINED 1 2049656 0 0
ANALOG DEVICES INC COMMON 032654105 1228 34321 SH DEFINED 11 34321 0 0
ANALOG DEVICES INC COMMON 032654105 179 5000 SH DEFINED 14 0 0 5000
ANALOG DEVICES INC COMMON 032654105 862 24102 SH DEFINED 15 24102 0 0
ANALOG DEVICES INC COMMON 032654105 32 891 SH DEFINED 16 891 0 0
ANALOG DEVICES INC COMMON 032654105 3469 96954 SH DEFINED 17 96954 0 0
ANALOG DEVICES INC COMMON 032654105 10021 280067 SH DEFINED 2 280067 0 0
ANALOG DEVICES INC COMMON 032654105 562 15717 SH DEFINED 3 14902 0 815
ANALOG DEVICES INC COMMON 032654105 462 12906 SH DEFINED 5 12906 0 0
ANALOG DEVICES INC COMMON 032654105 343 9600 SH DEFINED 6 9600 0 0
ANALOGIC CORP COMMON 032657207 2250 39256 SH DEFINED 15 39256 0 0
ANAREN INC COMMON 032744104 150 9044 SH DEFINED 15 9044 0 0
ANAREN INC COMMON 032744104 52 3103 SH DEFINED 17 3103 0 0
ANCESTRY.COM INC COMMON 032803108 15650 681628 SH DEFINED 1 681628 0 0
ANCESTRY.COM INC COMMON 032803108 517 22503 SH DEFINED 15 22503 0 0
ANDERSONS INC - THE COMMON 034164103 8457 193694 SH DEFINED 15 193694 0 0
ANGIODYNAMICS INC COMMON 03475V101 286 19306 SH DEFINED 15 19306 0 0
ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 30620 721314 SH DEFINED 1 721314 0 0
ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 7627 179659 SH DEFINED 15 179659 0 0
ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 342 8063 SH DEFINED 17 8063 0 0
ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 20528 483586 SH DEFINED 2,1 483586 0 0
ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 85 2000 SH DEFINED 3 2000 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 972 15931 SH DEFINED 15 15931 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1258 20626 SH DEFINED 17 20626 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 30804 505074 SH DEFINED 2 505074 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 61 1000 SH DEFINED 3 1000 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 9 911 SH DEFINED 3 911 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 1761 29522 SH DEFINED 15 29522 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 14 227 SH DEFINED 16 227 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 769 12887 SH DEFINED 17 12887 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 63 1060 SH DEFINED 3 0 0 1060
ANIXTER INTL INC CVT 1.0 02-15 CONVERT 035290AJ4 5210 4575000 SH DEFINED 1 3575000 0 1000000
ANN INC COMMON 035623107 1041 42000 SH DEFINED 1 41200 0 0
ANN INC COMMON 035623107 416 16783 SH DEFINED 15 16783 0 0
ANN INC COMMON 035623107 10 389 SH DEFINED 16 389 0 0
ANN INC COMMON 035623107 598 24115 SH DEFINED 17 24115 0 0
ANN INC COMMON 035623107 119 4800 SH DEFINED 3,1 4800 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 1749 109600 SH DEFINED 11 109600 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 15 960 SH DEFINED 14 0 0 960
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 2792 174907 SH DEFINED 15 174907 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 65 4049 SH DEFINED 16 4049 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 237 14861 SH DEFINED 3 9620 0 5241
ANNALY CAPITAL MGMT CVT 4 02-1 CONVERT 035710AA0 6448 5700000 SH DEFINED 1 5700000 0 0
ANNALY CAPITAL MGMT CVT 4 02-1 CONVERT 035710AA0 113 100000 SH DEFINED 15 100000 0 0
ANSYS INC COMMON 03662Q105 31319 546770 SH DEFINED 1 546770 0 0
ANSYS INC COMMON 03662Q105 433 7555 SH DEFINED 14 1151 0 6404
ANSYS INC COMMON 03662Q105 9122 159248 SH DEFINED 15 159248 0 0
ANSYS INC COMMON 03662Q105 6137 107139 SH DEFINED 3 78768 0 28371
ANTARES PHARMA INC COMMON 036642106 609 277000 SH DEFINED 14 0 0 277000
ANWORTH MORTGAGE ASSET CORP COMMON 037347101 2029 323069 SH DEFINED 15 323069 0 0
AOL INC COMMON 00184X105 1031 68300 SH DEFINED 1 66700 0 500
AOL INC COMMON 00184X105 2 103 SH DEFINED 14 30 0 73
AOL INC COMMON 00184X105 1342 88854 SH DEFINED 15 88854 0 0
AOL INC COMMON 00184X105 33 2158 SH DEFINED 16 2158 0 0
AOL INC COMMON 00184X105 108 7168 SH DEFINED 3 15 0 7153
AOL INC COMMON 00184X105 35 2316 SH DEFINED 4 2316 0 0
AON CORP COMMON 037389103 2966 63381 SH DEFINED 1 63381 0 0
AON CORP COMMON 037389103 1586 33885 SH DEFINED 11 33885 0 0
AON CORP COMMON 037389103 250 5350 SH DEFINED 14 5000 0 350
AON CORP COMMON 037389103 2026 43290 SH DEFINED 15 43290 0 0
AON CORP COMMON 037389103 45 966 SH DEFINED 16 966 0 0
AON CORP COMMON 037389103 64 1377 SH DEFINED 17 1377 0 0
AON CORP COMMON 037389103 734 15682 SH DEFINED 3 9285 0 6397
AON CORP COMMON 037389103 502 10720 SH DEFINED 5 10720 0 0
APACHE CORP COMMON 037411105 221822 2448910 SH DEFINED 1 2448610 0 100
APACHE CORP COMMON 037411105 3954 43650 SH DEFINED 11 43650 0 0
APACHE CORP COMMON 037411105 40891 451440 SH DEFINED 14 144782 0 306658
APACHE CORP COMMON 037411105 5694 62857 SH DEFINED 15 62857 0 0
APACHE CORP COMMON 037411105 86 948 SH DEFINED 16 948 0 0
APACHE CORP COMMON 037411105 4399 48561 SH DEFINED 17 48561 0 0
APACHE CORP COMMON 037411105 24873 274596 SH DEFINED 3 227780 0 46816
APACHE CORP COMMON 037411105 1012 11171 SH DEFINED 5 11171 0 0
APACHE CORP COMMON 037411105 3403 37572 SH DEFINED 6 37572 0 0
APACHE CORP COMMON 037411105 15776 174162 SH DEFINED 9,1 0 0 174162
APACHE CORP DEP SHRS for CVT P COMMON 037411808 8533 157200 SH DEFINED 1 157200 0 0
APACHE CORP DEP SHRS for CVT P COMMON 037411808 136 2500 SH DEFINED 15 2500 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 2349 102532 SH DEFINED 1 102532 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 890 38852 SH DEFINED 15 38852 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 24 1062 SH DEFINED 16 1062 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 860 37519 SH DEFINED 17 37519 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 6 267 SH DEFINED 3 0 0 267
APOGEE ENTERPRISES INC COMMON 037598109 783 63845 SH DEFINED 15 63845 0 0
APOGEE ENTERPRISES INC COMMON 037598109 81 6625 SH DEFINED 3 0 0 6625
APOLLO COMMERCIAL REAL ESTATE COMMON 03762U105 67 5135 SH DEFINED 15 5135 0 0
APOLLO GLOBAL MANAGEMENT LLC COMMON 037612306 6711 540796 SH DEFINED 15 540796 0 0
APOLLO GLOBAL MANAGEMENT LLC COMMON 037612306 91 7327 SH DEFINED 16 7327 0 0
APOLLO GROUP INC CL A COMMON 037604105 75319 1398163 SH DEFINED 1 1095563 0 279000
APOLLO GROUP INC CL A COMMON 037604105 2607 48400 SH DEFINED 1,12 48400 0 0
APOLLO GROUP INC CL A COMMON 037604105 8048 149400 SH DEFINED 1,5 0 0 149400
APOLLO GROUP INC CL A COMMON 037604105 1072 19900 SH DEFINED 1,9 0 0 19900
APOLLO GROUP INC CL A COMMON 037604105 754 13992 SH DEFINED 11 13992 0 0
APOLLO GROUP INC CL A COMMON 037604105 2360 43800 SH DEFINED 13 43800 0 0
APOLLO GROUP INC CL A COMMON 037604105 75731 1405818 SH DEFINED 15 1405818 0 0
APOLLO GROUP INC CL A COMMON 037604105 2900 53838 SH DEFINED 16 53838 0 0
APOLLO GROUP INC CL A COMMON 037604105 1341 24900 SH DEFINED 18 24900 0 0
APOLLO GROUP INC CL A COMMON 037604105 1737 32240 SH DEFINED 3 0 0 32240
APOLLO GROUP INC CL A COMMON 037604105 3889 72200 SH DEFINED 3,1 72200 0 0
APOLLO GROUP INC CL A COMMON 037604105 975 18100 SH DEFINED 5 18100 0 0
APOLLO GROUP INC CL A COMMON 037604105 37494 696000 SH DEFINED 6 696000 0 0
APOLLO GROUP INC CL A COMMON 037604105 1061 19700 SH DEFINED 7,1 0 0 19700
APOLLO GROUP INC CL A COMMON 037604105 1993 37000 SH DEFINED 8,1 37000 0 0
APOLLO GROUP INC CL A COMMON 037604105 803 14900 SH DEFINED 9 14900 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 5961 925552 SH DEFINED 15 925552 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 56 8702 SH DEFINED 16 8702 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 244 37831 SH DEFINED 17 37831 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 5 821 SH DEFINED 3 821 0 0
APOLLO INVT CORP 5.75 144A 01 CONVERT 03761UAA4 4551 5450000 SH DEFINED 1 0 0 4525000
APOLLO SENIOR FLOATING RATE FU COMMON 037636107 480 30000 SH DEFINED 9 30000 0 0
APPLE INC COMMON 037833100 1229648 3036169 SH DEFINED 1 2974729 0 53800
APPLE INC COMMON 037833100 16565 40900 SH DEFINED 1,5 0 0 40900
APPLE INC COMMON 037833100 1393 3440 SH DEFINED 1,9 0 0 3440
APPLE INC COMMON 037833100 4860 12000 SH DEFINED 10 12000 0 0
APPLE INC COMMON 037833100 42740 105532 SH DEFINED 11 105532 0 0
APPLE INC COMMON 037833100 12785 31569 SH DEFINED 12,1 31569 0 0
APPLE INC COMMON 037833100 41 100 SH DEFINED 13 100 0 0
APPLE INC COMMON 037833100 169463 418428 SH DEFINED 14 178646 0 239782
APPLE INC COMMON 037833100 3883450 9588765 SH DEFINED 15 9588765 0 0
APPLE INC COMMON 037833100 213 527 SH DEFINED 15,1 527 0 0
APPLE INC COMMON 037833100 151592 374300 SH DEFINED 16 374300 0 0
APPLE INC COMMON 037833100 11897 29375 SH DEFINED 17 29375 0 0
APPLE INC COMMON 037833100 162 400 SH DEFINED 18 400 0 0
APPLE INC COMMON 037833100 54155 133715 SH DEFINED 2 133715 0 0
APPLE INC COMMON 037833100 2555 6309 SH DEFINED 2,1 6309 0 0
APPLE INC COMMON 037833100 61124 151510 SH DEFINED 3 115051 0 36459
APPLE INC COMMON 037833100 5046 12460 SH DEFINED 3,1 12460 0 0
APPLE INC COMMON 037833100 4581 11311 SH DEFINED 4 11311 0 0
APPLE INC COMMON 037833100 12847 31720 SH DEFINED 5 31720 0 0
APPLE INC COMMON 037833100 29195 72087 SH DEFINED 6 72087 0 0
APPLE INC COMMON 037833100 1385 3420 SH DEFINED 7,1 0 0 3420
APPLE INC COMMON 037833100 3119 7700 SH DEFINED 8,1 7700 0 0
APPLE INC COMMON 037833100 1445 3567 SH DEFINED 9,1 0 0 3567
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 1434 40760 SH DEFINED 15 40760 0 0
APPLIED MATERIALS INC COMMON 038222105 147180 13742343 SH DEFINED 1 13739143 0 1600
APPLIED MATERIALS INC COMMON 038222105 1585 148038 SH DEFINED 11 148038 0 0
APPLIED MATERIALS INC COMMON 038222105 91 8500 SH DEFINED 13 8500 0 0
APPLIED MATERIALS INC COMMON 038222105 975 91004 SH DEFINED 14 55754 0 35250
APPLIED MATERIALS INC COMMON 038222105 145424 13578294 SH DEFINED 15 13578294 0 0
APPLIED MATERIALS INC COMMON 038222105 49 4558 SH DEFINED 15,1 4558 0 0
APPLIED MATERIALS INC COMMON 038222105 5713 533470 SH DEFINED 16 533470 0 0
APPLIED MATERIALS INC COMMON 038222105 6418 599249 SH DEFINED 17 599249 0 0
APPLIED MATERIALS INC COMMON 038222105 26 2405 SH DEFINED 3 1400 0 1005
APPLIED MATERIALS INC COMMON 038222105 554 51736 SH DEFINED 4 51736 0 0
APPLIED MATERIALS INC COMMON 038222105 324 30275 SH DEFINED 5 30275 0 0
APPLIED MATERIALS INC COMMON 038222105 366 34200 SH DEFINED 6 34200 0 0
APPLIED MICRO CIRCUITS CORP COMMON 03822W406 101 15101 SH DEFINED 15 15101 0 0
APPROACH RESOURCES INC COMMON 03834A103 2403 81718 SH DEFINED 15 81718 0 0
APRICUS BIOSCIENCES INC COMMON 03832V109 96 18617 SH DEFINED 15 18617 0 0
APTARGROUP INC COMMON 038336103 15768 302243 SH DEFINED 1 244246 0 57997
APTARGROUP INC COMMON 038336103 215 4120 SH DEFINED 14 4120 0 0
APTARGROUP INC COMMON 038336103 4025 77161 SH DEFINED 15 77161 0 0
APTARGROUP INC COMMON 038336103 12 229 SH DEFINED 16 229 0 0
APTARGROUP INC COMMON 038336103 1709 32763 SH DEFINED 6,1 32763 0 0
AQUA AMERICA INC COMMON 03836W103 21179 960508 SH DEFINED 15 960508 0 0
AQUA AMERICA INC COMMON 03836W103 114 5188 SH DEFINED 16 5188 0 0
AQUA AMERICA INC COMMON 03836W103 3833 173813 SH DEFINED 17 173813 0 0
AQUA AMERICA INC COMMON 03836W103 21 950 SH DEFINED 3 950 0 0
ARBITRON INC COMMON 03875Q108 11108 322819 SH DEFINED 1,2 322819 0 0
ARBITRON INC COMMON 03875Q108 161 4684 SH DEFINED 11,2 4684 0 0
ARBITRON INC COMMON 03875Q108 984 28592 SH DEFINED 15 28592 0 0
ARBITRON INC COMMON 03875Q108 537 15618 SH DEFINED 17 15618 0 0
ARBITRON INC COMMON 03875Q108 3018 87711 SH DEFINED 2 87711 0 0
ARBOR REALTY TRUST INC COMMON 038923108 124 35342 SH DEFINED 15 35342 0 0
ARCELORMITTAL 5.0 CVT 05-15-14 CONVERT 03938LAK0 27385 26050000 SH DEFINED 1 3550000 0 19200000
ARCELORMITTAL NY REGISTERED COMMON 03938L104 360 19785 SH DEFINED 15 19785 0 0
ARCELORMITTAL NY REGISTERED COMMON 03938L104 161 8853 SH DEFINED 17 8853 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 23 630 SH DEFINED 1 530 0 100
ARCH CAPITAL GROUP LTD COMMON G0450A105 562 15100 SH DEFINED 11 15100 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 9192 246901 SH DEFINED 15 246901 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 76 2039 SH DEFINED 16 2039 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 1251 33601 SH DEFINED 17 33601 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 317 8524 SH DEFINED 3 0 0 8524
ARCH COAL INC COMMON 039380100 350 24123 SH DEFINED 11 24123 0 0
ARCH COAL INC COMMON 039380100 663 45727 SH DEFINED 15 45727 0 0
ARCH COAL INC COMMON 039380100 8 550 SH DEFINED 16 550 0 0
ARCH COAL INC COMMON 039380100 428 29510 SH DEFINED 17 29510 0 0
ARCH COAL INC COMMON 039380100 2 123 SH DEFINED 3 0 0 123
ARCHER DANIELS 0.875 02-15-14 CONVERT 039483AW2 15703 15625000 SH DEFINED 1 2625000 0 10950000
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 217176 7593575 SH DEFINED 1 7593575 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2197 76816 SH DEFINED 11 76816 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 10282 359504 SH DEFINED 11,1 329296 0 30208
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 14 502 SH DEFINED 14 0 0 502
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 9911 346542 SH DEFINED 15 346542 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1314 45940 SH DEFINED 16 45940 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 9250 323433 SH DEFINED 17 323433 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 25 880 SH DEFINED 3 600 0 280
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 545 19053 SH DEFINED 5 19053 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 134 6533 SH DEFINED 17 6533 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 75 3640 SH DEFINED 3 0 0 3640
ARCTIC CAT INC COMMON 039670104 538 23861 SH DEFINED 15 23861 0 0
ARCTIC CAT INC COMMON 039670104 294 13020 SH DEFINED 17 13020 0 0
ARCTIC CAT INC COMMON 039670104 160 7100 SH DEFINED 3,1 7100 0 0
ARES CAP CORP CVT 5.75 144A 02 CONVERT 04010LAA1 14438 15000000 SH DEFINED 1 4000000 0 9425000
ARES CAP CORP CVT 5.75 144A 02 CONVERT 04010LAA1 144 150000 SH DEFINED 15 150000 0 0
ARES CAPITAL CORP COMMON 04010L103 9569 619344 SH DEFINED 15 619344 0 0
ARES CAPITAL CORP COMMON 04010L103 115 7457 SH DEFINED 16 7457 0 0
ARES CAPITAL CORP COMMON 04010L103 433 28030 SH DEFINED 17 28030 0 0
ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 29105 1005000 SH DEFINED 1 1005000 0 0
ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 595 20538 SH DEFINED 15 20538 0 0
ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 140 4821 SH DEFINED 3 0 0 4821
ARIAD PHARMACEUTICALS INC COMMON 04033A100 4501 367451 SH DEFINED 2 367451 0 0
ARIBA INC COMMON 04033V203 30389 1082213 SH DEFINED 1 971694 0 110519
ARIBA INC COMMON 04033V203 281 10000 SH DEFINED 10 10000 0 0
ARIBA INC COMMON 04033V203 1198 42677 SH DEFINED 12,1 42677 0 0
ARIBA INC COMMON 04033V203 266 9481 SH DEFINED 15 9481 0 0
ARIBA INC COMMON 04033V203 1656 58988 SH DEFINED 6,1 58988 0 0
ARKANSAS BEST CORP COMMON 040790107 1767 91700 SH DEFINED 1 91700 0 0
ARKANSAS BEST CORP COMMON 040790107 2108 109402 SH DEFINED 15 109402 0 0
ARKANSAS BEST CORP COMMON 040790107 57 2981 SH DEFINED 16 2981 0 0
ARKANSAS BEST CORP COMMON 040790107 111 5754 SH DEFINED 17 5754 0 0
ARKANSAS BEST CORP COMMON 040790107 19 1000 SH DEFINED 3 1000 0 0
ARKANSAS BEST CORP COMMON 040790107 802 41600 SH DEFINED 3,1 41600 0 0
ARLINGTON ASSET INVESTMENT-A COMMON 041356205 676 31700 SH DEFINED 1 31700 0 0
ARLINGTON ASSET INVESTMENT-A COMMON 041356205 59 2783 SH DEFINED 15 2783 0 0
ARLINGTON ASSET INVESTMENT-A COMMON 041356205 363 17000 SH DEFINED 3,1 17000 0 0
ARM HOLDINGS PLC ADR COMMON 042068106 1966 71034 SH DEFINED 1 71034 0 0
ARM HOLDINGS PLC ADR COMMON 042068106 338 12201 SH DEFINED 12,1 12201 0 0
ARM HOLDINGS PLC ADR COMMON 042068106 1592 57546 SH DEFINED 15 57546 0 0
ARM HOLDINGS PLC ADR COMMON 042068106 55 2000 SH DEFINED 3 0 0 2000
ARMOUR RESIDENTIAL REIT INC COMMON 042315101 70 9947 SH DEFINED 15 9947 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 778 17734 SH DEFINED 15 17734 0 0
ARQULE INC COMMON 04269E107 145 25700 SH DEFINED 1 25700 0 0
ARQULE INC COMMON 04269E107 609 107970 SH DEFINED 15 107970 0 0
ARQULE INC COMMON 04269E107 197 35000 SH DEFINED 3 35000 0 0
ARRIS GROUP INC COMMON 04269Q100 3990 368745 SH DEFINED 15 368745 0 0
ARRIS GROUP INC COMMON 04269Q100 946 87396 SH DEFINED 17 87396 0 0
ARRIS GROUP INC CVT 2.0 11-15- CONVERT 04269QAC4 2075 2060000 SH DEFINED 1 2060000 0 0
ARROW ELECTRONICS INC COMMON 042735100 19428 519327 SH DEFINED 1 417807 0 101520
ARROW ELECTRONICS INC COMMON 042735100 496 13246 SH DEFINED 11 13246 0 0
ARROW ELECTRONICS INC COMMON 042735100 1189 31795 SH DEFINED 15 31795 0 0
ARROW ELECTRONICS INC COMMON 042735100 49 1320 SH DEFINED 16 1320 0 0
ARROW ELECTRONICS INC COMMON 042735100 1752 46844 SH DEFINED 17 46844 0 0
ARROW ELECTRONICS INC COMMON 042735100 6 163 SH DEFINED 3 0 0 163
ARROW ELECTRONICS INC COMMON 042735100 1825 48778 SH DEFINED 6,1 48778 0 0
ARROW FINANCIAL CORP COMMON 042744102 129 5520 SH DEFINED 15 5520 0 0
ARTHROCARE CORP COMMON 043136100 4711 148713 SH DEFINED 1 148713 0 0
ARTHROCARE CORP COMMON 043136100 943 29775 SH DEFINED 15 29775 0 0
ARUBA NETWORKS INC COMMON 043176106 2531 136640 SH DEFINED 1 136640 0 0
ARUBA NETWORKS INC COMMON 043176106 14 754 SH DEFINED 15 754 0 0
ASA LTD CEF COMMON G3156P103 1329 50744 SH DEFINED 17 50744 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104 8889 412302 SH DEFINED 1 412302 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104 532 24660 SH DEFINED 15 24660 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104 12 545 SH DEFINED 16 545 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104 71 3272 SH DEFINED 17 3272 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 386 13000 SH DEFINED 15 13000 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 9 304 SH DEFINED 16 304 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 529 17787 SH DEFINED 17 17787 0 0
ASCENT CAPITAL GROUP INC COMMON 043632108 330 6500 SH DEFINED 1 6500 0 0
ASCENT CAPITAL GROUP INC COMMON 043632108 19 381 SH DEFINED 14 381 0 0
ASCENT CAPITAL GROUP INC COMMON 043632108 532 10487 SH DEFINED 15 10487 0 0
ASCENT CAPITAL GROUP INC COMMON 043632108 5 106 SH DEFINED 3 106 0 0
ASCENT CAPITAL GROUP INC COMMON 043632108 86 1700 SH DEFINED 3,1 1700 0 0
ASHFORD HOSPITALITY TRUST COMMON 044103109 689 86175 SH DEFINED 15 86175 0 0
ASHLAND INC COMMON 044209104 1013 17721 SH DEFINED 15 17721 0 0
ASHLAND INC COMMON 044209104 42 738 SH DEFINED 16 738 0 0
ASHLAND INC COMMON 044209104 585 10242 SH DEFINED 17 10242 0 0
ASHLAND INC COMMON 044209104 264 4625 SH DEFINED 3 0 0 4625
ASIAINFO- LINKAGE INC COMMON 04518A104 2783 359137 SH DEFINED 15 359137 0 0
ASM INTERNATIONAL N.V. ADR COMMON N07045102 26 904 SH DEFINED 15 904 0 0
ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 4469 106946 SH DEFINED 1 106946 0 0
ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 601 14370 SH DEFINED 12,1 14370 0 0
ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 275 6577 SH DEFINED 14 0 0 6577
ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 374 8955 SH DEFINED 15 8955 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 30915 1166595 SH DEFINED 1 1166595 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 742 27989 SH DEFINED 15 27989 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 16 587 SH DEFINED 16 587 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 562 21220 SH DEFINED 17 21220 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 45676 2632622 SH DEFINED 1 2632622 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 2002 115407 SH DEFINED 15 115407 0 0
ASSET ACCEPTANCE CAPITAL CORP COMMON 04543P100 15 3724 SH DEFINED 15 3724 0 0
ASSISTED LIVING CONCEPTS I-A COMMON 04544X300 7654 514042 SH DEFINED 1 514042 0 0
ASSISTED LIVING CONCEPTS I-A COMMON 04544X300 747 50136 SH DEFINED 12,1 0 0 50136
ASSISTED LIVING CONCEPTS I-A COMMON 04544X300 241 16187 SH DEFINED 15 16187 0 0
ASSOCIATED BANC CORP COMMON 045487105 2421 216730 SH DEFINED 15 216730 0 0
ASSOCIATED BANC CORP COMMON 045487105 17 1486 SH DEFINED 16 1486 0 0
ASSOCIATED BANC CORP COMMON 045487105 177 15813 SH DEFINED 17 15813 0 0
ASSOCIATED BANC CORP COMMON 045487105 2 220 SH DEFINED 3 0 0 220
ASSOCIATED ESTATES REALTY CORP COMMON 045604105 32 2000 SH DEFINED 14 2000 0 0
ASSOCIATED ESTATES REALTY CORP COMMON 045604105 182 11380 SH DEFINED 15 11380 0 0
ASSURANT INC COMMON 04621X108 4418 107608 SH DEFINED 1 102708 0 2200
ASSURANT INC COMMON 04621X108 452 11000 SH DEFINED 11 11000 0 0
ASSURANT INC COMMON 04621X108 21 500 SH DEFINED 13 500 0 0
ASSURANT INC COMMON 04621X108 2092 50949 SH DEFINED 15 50949 0 0
ASSURANT INC COMMON 04621X108 41 1002 SH DEFINED 16 1002 0 0
ASSURANT INC COMMON 04621X108 1450 35304 SH DEFINED 17 35304 0 0
ASSURANT INC COMMON 04621X108 5 111 SH DEFINED 3 0 0 111
ASSURANT INC COMMON 04621X108 6775 165000 SH DEFINED 6 165000 0 0
ASSURED GUARANTY LTD COMMON G0585R106 26 2000 SH DEFINED 14 0 0 2000
ASSURED GUARANTY LTD COMMON G0585R106 337 25643 SH DEFINED 15 25643 0 0
ASSURED GUARANTY LTD COMMON G0585R106 10 764 SH DEFINED 16 764 0 0
ASTA FUNDING INC COMMON 046220109 62 7800 SH DEFINED 1 7800 0 0
ASTA FUNDING INC COMMON 046220109 84 10502 SH DEFINED 15 10502 0 0
ASTA FUNDING INC COMMON 046220109 32 4000 SH DEFINED 3,1 4000 0 0
ASTEC INDUSTRIES INC COMMON 046224101 659 20460 SH DEFINED 15 20460 0 0
ASTEX PHARMACEUTICALS COMMON 04624B103 67 35242 SH DEFINED 15 35242 0 0
ASTORIA FINANCIAL CORP COMMON 046265104 72 8460 SH DEFINED 1 7060 0 1400
ASTORIA FINANCIAL CORP COMMON 046265104 258 30432 SH DEFINED 15 30432 0 0
ASTORIA FINANCIAL CORP COMMON 046265104 7 869 SH DEFINED 16 869 0 0
ASTORIA FINANCIAL CORP COMMON 046265104 211 24855 SH DEFINED 17 24855 0 0
ASTRAZENECA PLC ADR COMMON 046353108 8158 176235 SH DEFINED 1 176235 0 0
ASTRAZENECA PLC ADR COMMON 046353108 43 920 SH DEFINED 14 0 0 920
ASTRAZENECA PLC ADR COMMON 046353108 15933 344192 SH DEFINED 15 344192 0 0
ASTRAZENECA PLC ADR COMMON 046353108 752 16235 SH DEFINED 17 16235 0 0
ASTRAZENECA PLC ADR COMMON 046353108 274 5924 SH DEFINED 3 4724 0 1200
ASTRONICS CORP COMMON 046433108 85 2375 SH DEFINED 15 2375 0 0
AT CROSS CO-CL A COMMON 227478104 68 5994 SH DEFINED 15 5994 0 0
AT&T INC COMMON 00206R102 321832 10642609 SH DEFINED 1 10147309 0 432100
AT&T INC COMMON 00206R102 11062 365800 SH DEFINED 1,5 0 0 365800
AT&T INC COMMON 00206R102 968 32000 SH DEFINED 1,9 0 0 32000
AT&T INC COMMON 00206R102 21456 709535 SH DEFINED 11 709535 0 0
AT&T INC COMMON 00206R102 5930 196082 SH DEFINED 14 11614 0 184468
AT&T INC COMMON 00206R102 80515 2662541 SH DEFINED 15 2662541 0 0
AT&T INC COMMON 00206R102 84 2792 SH DEFINED 15,1 2792 0 0
AT&T INC COMMON 00206R102 1681 55581 SH DEFINED 16 55581 0 0
AT&T INC COMMON 00206R102 77768 2571698 SH DEFINED 17 2571698 0 0
AT&T INC COMMON 00206R102 5548 183468 SH DEFINED 3 161402 0 22066
AT&T INC COMMON 00206R102 3517 116300 SH DEFINED 3,1 116300 0 0
AT&T INC COMMON 00206R102 6425 212481 SH DEFINED 5 212481 0 0
AT&T INC COMMON 00206R102 19901 658098 SH DEFINED 6 549446 108652 0
AT&T INC COMMON 00206R102 962 31800 SH DEFINED 7,1 0 0 31800
AT&T INC COMMON 00206R102 2065 68300 SH DEFINED 8,1 68300 0 0
AT&T INC COMMON 00206R102 1267 41885 SH DEFINED 9 41885 0 0
ATA INC-ADR COMMON 00211V106 257 34302 SH DEFINED 15 34302 0 0
ATHENAHEALTH INC COMMON 04685W103 231 4700 SH DEFINED 14 0 0 4700
ATHENAHEALTH INC COMMON 04685W103 116 2356 SH DEFINED 15 2356 0 0
ATLANTIC AMERICAN CORP COMMON 048209100 10 5025 SH DEFINED 14 5025 0 0
ATLANTIC AMERICAN CORP COMMON 048209100 26 13221 SH DEFINED 3 13221 0 0
ATLANTIC POWER CORP COMMON 04878Q863 45 3157 SH DEFINED 15 3157 0 0
ATLANTIC TELE-NETWORK INC COMMON 049079205 1855 47494 SH DEFINED 15 47494 0 0
ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 132 3425 SH DEFINED 15 3425 0 0
ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 5 120 SH DEFINED 16 120 0 0
ATLAS PIPELINE PARTNERS-UTS. COMMON 049392103 1300 35000 SH DEFINED 3 35000 0 0
ATMEL CORP COMMON 049513104 616 76000 SH DEFINED 10 76000 0 0
ATMEL CORP COMMON 049513104 88 10893 SH DEFINED 15 10893 0 0
ATMEL CORP COMMON 049513104 4 550 SH DEFINED 16 550 0 0
ATMEL CORP COMMON 049513104 247 30526 SH DEFINED 17 30526 0 0
ATMEL CORP COMMON 049513104 91 11260 SH DEFINED 3 1000 0 10260
ATMI INC COMMON 00207R101 943 47074 SH DEFINED 15 47074 0 0
ATMI INC COMMON 00207R101 716 35725 SH DEFINED 17 35725 0 0
ATMOS ENERGY CORP COMMON 049560105 3502 105005 SH DEFINED 1 104705 0 300
ATMOS ENERGY CORP COMMON 049560105 7059 211672 SH DEFINED 15 211672 0 0
ATMOS ENERGY CORP COMMON 049560105 30 888 SH DEFINED 16 888 0 0
ATMOS ENERGY CORP COMMON 049560105 9906 297038 SH DEFINED 17 297038 0 0
ATP OIL & GAS CORPORATION COMMON 00208J108 187 25437 SH DEFINED 15 25437 0 0
ATRION CORPORATION COMMON 049904105 95 395 SH DEFINED 15 395 0 0
ATWOOD OCEANICS INC COMMON 050095108 55633 1398164 SH DEFINED 1 1398164 0 0
ATWOOD OCEANICS INC COMMON 050095108 8274 207932 SH DEFINED 15 207932 0 0
ATWOOD OCEANICS INC COMMON 050095108 8 192 SH DEFINED 16 192 0 0
ATWOOD OCEANICS INC COMMON 050095108 347 8717 SH DEFINED 17 8717 0 0
ATWOOD OCEANICS INC COMMON 050095108 4129 103758 SH DEFINED 9,1 0 0 103758
AU OPTRONICS CORP ADR COMMON 002255107 6677 1545703 SH DEFINED 1 1076470 0 469233
AU OPTRONICS CORP ADR COMMON 002255107 100 23139 SH DEFINED 15 23139 0 0
AU OPTRONICS CORP ADR COMMON 002255107 52 11987 SH DEFINED 17 11987 0 0
AU OPTRONICS CORP ADR COMMON 002255107 2317 536454 SH DEFINED 3,1 536454 0 0
AUDIOCODES LTD COMMON M15342104 83 21376 SH DEFINED 15 21376 0 0
AURICO GOLD INC COMMON 05155C105 82 10200 SH DEFINED 13 10200 0 0
AURICO GOLD INC COMMON 05155C105 334 41583 SH DEFINED 15 41583 0 0
AURICO GOLD INC COMMON 05155C105 1595 198800 SH DEFINED 6 198800 0 0
AURICO GOLD INC COMMON 05155C105 88 11000 SH DEFINED 9 11000 0 0
AURIZON MINES LTD COMMON 05155P106 15532 3150416 SH DEFINED 1 3150416 0 0
AURIZON MINES LTD COMMON 05155P106 96 19661 SH DEFINED 15 19661 0 0
AURIZON MINES LTD COMMON 05155P106 431 87375 SH DEFINED 9 87375 0 0
AURIZON MINES LTD COMMON 05155P106 431 87375 SH DEFINED 9,1 0 0 87375
AUTODESK INC COMMON 052769106 10663 351554 SH DEFINED 1 349054 0 0
AUTODESK INC COMMON 052769106 1092 36000 SH DEFINED 10 36000 0 0
AUTODESK INC COMMON 052769106 798 26304 SH DEFINED 11 26304 0 0
AUTODESK INC COMMON 052769106 1031 33999 SH DEFINED 12,1 33999 0 0
AUTODESK INC COMMON 052769106 16 525 SH DEFINED 14 0 0 525
AUTODESK INC COMMON 052769106 74120 2443801 SH DEFINED 15 2443801 0 0
AUTODESK INC COMMON 052769106 2768 91257 SH DEFINED 16 91257 0 0
AUTODESK INC COMMON 052769106 6 193 SH DEFINED 3 0 0 193
AUTODESK INC COMMON 052769106 301 9910 SH DEFINED 5 9910 0 0
AUTOLIV INC COMMON 052800109 540 10100 SH DEFINED 11 10100 0 0
AUTOLIV INC COMMON 052800109 408 7628 SH DEFINED 15 7628 0 0
AUTOLIV INC COMMON 052800109 22 413 SH DEFINED 16 413 0 0
AUTOLIV INC COMMON 052800109 43681 816621 SH DEFINED 2 816621 0 0
AUTOLIV INC COMMON 052800109 78 1451 SH DEFINED 3 1334 0 117
AUTOLIV INC COMMON 052800109 246 4600 SH DEFINED 5 4600 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 109742 2031886 SH DEFINED 1 2028686 0 1000
AUTOMATIC DATA PROCESSING COMMON 053015103 4750 87952 SH DEFINED 11 87952 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 48889 905179 SH DEFINED 14 346934 0 558245
AUTOMATIC DATA PROCESSING COMMON 053015103 287609 5325104 SH DEFINED 15 5325104 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 10692 197957 SH DEFINED 16 197957 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 41897 775732 SH DEFINED 17 775732 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 364 6741 SH DEFINED 2 6741 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 30285 560725 SH DEFINED 3 468008 0 92717
AUTOMATIC DATA PROCESSING COMMON 053015103 691 12789 SH DEFINED 5 12789 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 18521 342927 SH DEFINED 6 227547 115380 0
AUTOMATIC DATA PROCESSING COMMON 053015103 2553 47271 SH DEFINED 9 47271 0 0
AUTONATION INC COMMON 05329W102 2254 61134 SH DEFINED 1 61134 0 0
AUTONATION INC COMMON 05329W102 1244 33737 SH DEFINED 15 33737 0 0
AUTONATION INC COMMON 05329W102 44 1202 SH DEFINED 16 1202 0 0
AUTONAVI HOLDINGS LTD ADR COMMON 05330F106 718 71559 SH DEFINED 15 71559 0 0
AUTOZONE INC COMMON 053332102 76387 235060 SH DEFINED 1 234360 0 220
AUTOZONE INC COMMON 053332102 4569 14060 SH DEFINED 1,5 0 0 14060
AUTOZONE INC COMMON 053332102 937 2882 SH DEFINED 11 2882 0 0
AUTOZONE INC COMMON 053332102 880 2707 SH DEFINED 14 368 0 2339
AUTOZONE INC COMMON 053332102 13226 40698 SH DEFINED 15 40698 0 0
AUTOZONE INC COMMON 053332102 30 91 SH DEFINED 16 91 0 0
AUTOZONE INC COMMON 053332102 1647 5069 SH DEFINED 17 5069 0 0
AUTOZONE INC COMMON 053332102 10250 31542 SH DEFINED 3 20836 0 10706
AUTOZONE INC COMMON 053332102 292 900 SH DEFINED 5 900 0 0
AUTOZONE INC COMMON 053332102 734 2260 SH DEFINED 6 2260 0 0
AUTOZONE INC COMMON 053332102 734 2260 SH DEFINED 8,1 2260 0 0
AUTOZONE INC COMMON 053332102 324 996 SH DEFINED 9,1 0 0 996
AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 5609 281418 SH DEFINED 15 281418 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 37309 1292769 SH DEFINED 1 1292169 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 730 25300 SH DEFINED 11 25300 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 664 23016 SH DEFINED 12,1 23016 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 226 7845 SH DEFINED 14 1611 0 6234
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 72774 2521611 SH DEFINED 15 2521611 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2857 99009 SH DEFINED 16 99009 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 4137 143331 SH DEFINED 3 102633 0 40698
AVALON RARE METALS INC COMMON 053470100 203 85796 SH DEFINED 15 85796 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 453153 3469779 SH DEFINED 1 1514496 0 1911195
AVALONBAY COMMUNITIES INC COMMON 053484101 1406 10763 SH DEFINED 11 10763 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 4246 32514 SH DEFINED 11,1 32514 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 1407 10773 SH DEFINED 15 10773 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 746 5712 SH DEFINED 15,1 5712 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 29 223 SH DEFINED 16 223 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 2304 17641 SH DEFINED 17 17641 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 4656 35653 SH DEFINED 18,1 35653 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 1097 8402 SH DEFINED 2,1 8402 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 15 112 SH DEFINED 3 16 0 96
AVALONBAY COMMUNITIES INC COMMON 053484101 15432 118160 SH DEFINED 3,1 118160 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 2516 19264 SH DEFINED 6,1 0 19264 0
AVATAR HOLDINGS INC COMMON 053494100 72 9985 SH DEFINED 15 9985 0 0
AVERY DENNISON CORP COMMON 053611109 18341 639510 SH DEFINED 1 639510 0 0
AVERY DENNISON CORP COMMON 053611109 335 11697 SH DEFINED 11 11697 0 0
AVERY DENNISON CORP COMMON 053611109 568 19813 SH DEFINED 15 19813 0 0
AVERY DENNISON CORP COMMON 053611109 23 792 SH DEFINED 16 792 0 0
AVERY DENNISON CORP COMMON 053611109 2314 80679 SH DEFINED 17 80679 0 0
AVERY DENNISON CORP COMMON 053611109 225 7857 SH DEFINED 3 1400 0 6457
AVIAT NETWORKS INC COMMON 05366Y102 81 44108 SH DEFINED 15 44108 0 0
AVID TECHNOLOGY INC COMMON 05367P100 384 45049 SH DEFINED 15 45049 0 0
AVID TECHNOLOGY INC COMMON 05367P100 446 52243 SH DEFINED 17 52243 0 0
AVIS BUDGET GROUP INC COMMON 053774105 605 56398 SH DEFINED 15 56398 0 0
AVIS BUDGET GROUP INC COMMON 053774105 27 2477 SH DEFINED 16 2477 0 0
AVIS BUDGET GROUP INC COMMON 053774105 258 24074 SH DEFINED 17 24074 0 0
AVIS BUDGET GROUP INC 3.5 CVT CONVERT 053774AB1 7512 7365000 SH DEFINED 1 7365000 0 0
AVISTA CORP COMMON 05379B107 3135 121754 SH DEFINED 15 121754 0 0
AVISTA CORP COMMON 05379B107 11 429 SH DEFINED 16 429 0 0
AVISTA CORP COMMON 05379B107 7 286 SH DEFINED 17 286 0 0
AVISTA CORP COMMON 05379B107 164 6380 SH DEFINED 3 0 0 6380
AVIVA PLC - SPON ADR COMMON 05382A104 303 32797 SH DEFINED 15 32797 0 0
AVNET INC COMMON 053807103 58243 1873366 SH DEFINED 1 1873366 0 0
AVNET INC COMMON 053807103 542 17423 SH DEFINED 11 17423 0 0
AVNET INC COMMON 053807103 1251 40233 SH DEFINED 15 40233 0 0
AVNET INC COMMON 053807103 52 1685 SH DEFINED 16 1685 0 0
AVNET INC COMMON 053807103 2097 67451 SH DEFINED 17 67451 0 0
AVON PRODUCTS INC COMMON 054303102 359929 20602694 SH DEFINED 1 20602694 0 0
AVON PRODUCTS INC COMMON 054303102 859 49185 SH DEFINED 11 49185 0 0
AVON PRODUCTS INC COMMON 054303102 37 2130 SH DEFINED 14 0 0 2130
AVON PRODUCTS INC COMMON 054303102 1920 109896 SH DEFINED 15 109896 0 0
AVON PRODUCTS INC COMMON 054303102 34 1954 SH DEFINED 16 1954 0 0
AVON PRODUCTS INC COMMON 054303102 4006 229333 SH DEFINED 17 229333 0 0
AVON PRODUCTS INC COMMON 054303102 139 7979 SH DEFINED 3 7616 0 363
AVON PRODUCTS INC COMMON 054303102 280 16011 SH DEFINED 5 16011 0 0
AVX CORP COMMON 002444107 1023 80180 SH DEFINED 1 76880 0 500
AVX CORP COMMON 002444107 359 28128 SH DEFINED 15 28128 0 0
AVX CORP COMMON 002444107 5 366 SH DEFINED 3 0 0 366
AXCELIS TECHNOLOGIES COMMON 054540109 74 55527 SH DEFINED 15 55527 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 443 13876 SH DEFINED 11 13876 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 11137 348469 SH DEFINED 15 348469 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 29 897 SH DEFINED 16 897 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 543 16997 SH DEFINED 17 16997 0 0
AXT INC COMMON 00246W103 15 3701 SH DEFINED 17 3701 0 0
AZZ INC COMMON 002474104 2 54 SH DEFINED 14 0 0 54
AZZ INC COMMON 002474104 418 9195 SH DEFINED 15 9195 0 0
B&G FOODS INC COMMON 05508R106 48776 2026410 SH DEFINED 1 2026410 0 0
B&G FOODS INC COMMON 05508R106 7713 320454 SH DEFINED 15 320454 0 0
BABCOCK & WILCOX CO COMMON 05615F102 41826 1732649 SH DEFINED 1 1732649 0 0
BABCOCK & WILCOX CO COMMON 05615F102 692 28662 SH DEFINED 15 28662 0 0
BABCOCK & WILCOX CO COMMON 05615F102 1 50 SH DEFINED 3 50 0 0
BADGER METER INC COMMON 056525108 29685 1008657 SH DEFINED 15 1008657 0 0
BAIDU INC ADR COMMON 056752108 74289 637840 SH DEFINED 1 637840 0 0
BAIDU INC ADR COMMON 056752108 20 175 SH DEFINED 14 75 0 100
BAIDU INC ADR COMMON 056752108 346463 2974695 SH DEFINED 15 2974695 0 0
BAIDU INC ADR COMMON 056752108 12683 108893 SH DEFINED 16 108893 0 0
BAIDU INC ADR COMMON 056752108 412 3539 SH DEFINED 17 3539 0 0
BAIDU INC ADR COMMON 056752108 23 197 SH DEFINED 3 98 0 99
BAIDU INC ADR COMMON 056752108 2250 19320 SH DEFINED 6 19320 0 0
BAIDU INC ADR COMMON 056752108 111 956 SH DEFINED 9,1 0 0 956
BAKER (MICHAEL) CORP COMMON 057149106 120 6101 SH DEFINED 15 6101 0 0
BAKER (MICHAEL) CORP COMMON 057149106 22 1132 SH DEFINED 17 1132 0 0
BAKER HUGHES INC COMMON 057224107 337690 6942648 SH DEFINED 1 6942648 0 0
BAKER HUGHES INC COMMON 057224107 2418 49706 SH DEFINED 11 49706 0 0
BAKER HUGHES INC COMMON 057224107 66 1350 SH DEFINED 14 0 0 1350
BAKER HUGHES INC COMMON 057224107 9478 194857 SH DEFINED 15 194857 0 0
BAKER HUGHES INC COMMON 057224107 65 1333 SH DEFINED 16 1333 0 0
BAKER HUGHES INC COMMON 057224107 2154 44281 SH DEFINED 17 44281 0 0
BAKER HUGHES INC COMMON 057224107 7184 147697 SH DEFINED 2 147697 0 0
BAKER HUGHES INC COMMON 057224107 181 3715 SH DEFINED 3 3290 0 425
BAKER HUGHES INC COMMON 057224107 821 16889 SH DEFINED 5 16889 0 0
BAKER HUGHES INC COMMON 057224107 15457 317793 SH DEFINED 9,1 0 0 317793
BALCHEM CORP COMMON 057665200 1078 26593 SH DEFINED 15 26593 0 0
BALDWIN & LYONS INC -CL B COMMON 057755209 32 1451 SH DEFINED 15 1451 0 0
BALL CORP COMMON 058498106 2756 77182 SH DEFINED 1 75582 0 0
BALL CORP COMMON 058498106 637 17826 SH DEFINED 11 17826 0 0
BALL CORP COMMON 058498106 107 3000 SH DEFINED 14 0 0 3000
BALL CORP COMMON 058498106 12339 345525 SH DEFINED 15 345525 0 0
BALL CORP COMMON 058498106 27 763 SH DEFINED 16 763 0 0
BALL CORP COMMON 058498106 747 20930 SH DEFINED 3 2860 0 18070
BALLARD POWER SYSTEMS INC COMMON 058586108 986 912534 SH DEFINED 15 912534 0 0
BALLY TECHNOLOGIES INC COMMON 05874B107 11533 291524 SH DEFINED 1 255631 0 35893
BALLY TECHNOLOGIES INC COMMON 05874B107 1700 42977 SH DEFINED 15 42977 0 0
BALLY TECHNOLOGIES INC COMMON 05874B107 1282 32395 SH DEFINED 6,1 32395 0 0
BALTIC TRADING LTD COMMON Y0553W103 10 2135 SH DEFINED 15 2135 0 0
BANCFIRST CORP COMMON 05945F103 184 4900 SH DEFINED 1 4900 0 0
BANCFIRST CORP COMMON 05945F103 164 4363 SH DEFINED 15 4363 0 0
BANCFIRST CORP COMMON 05945F103 45 1200 SH DEFINED 3,1 1200 0 0
BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101 979 114258 SH DEFINED 15 114258 0 0
BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101 135 15797 SH DEFINED 17 15797 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 302385 18128581 SH DEFINED 1 18128581 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 616 36934 SH DEFINED 14 36934 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 15084 904343 SH DEFINED 15 904343 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 677 40576 SH DEFINED 17 40576 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 14867 891286 SH DEFINED 2,1 891286 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 43 2562 SH DEFINED 3 2562 0 0
BANCO DE CHILE ADR W-I COMMON 059520106 56 681 SH DEFINED 15 681 0 0
BANCO LATINOAMERICANO DE COMER COMMON P16994132 2147 133800 SH DEFINED 1 133800 0 0
BANCO LATINOAMERICANO DE COMER COMMON P16994132 530 33008 SH DEFINED 15 33008 0 0
BANCO LATINOAMERICANO DE COMER COMMON P16994132 754 47000 SH DEFINED 3,1 47000 0 0
BANCO MACRO SA-ADR COMMON 05961W105 13 657 SH DEFINED 15 657 0 0
BANCO SANTANDER BRASIL SA COMMON 05967A107 6400 786217 SH DEFINED 1 206426 0 579791
BANCO SANTANDER BRASIL SA COMMON 05967A107 7 910 SH DEFINED 14 0 0 910
BANCO SANTANDER BRASIL SA COMMON 05967A107 76 9368 SH DEFINED 15 9368 0 0
BANCO SANTANDER CHILE ADR COMMON 05965X109 56 739 SH DEFINED 15 739 0 0
BANCO SANTANDER SA COMMON 05964H105 7978 1060957 SH DEFINED 1 1060957 0 0
BANCO SANTANDER SA COMMON 05964H105 2 300 SH DEFINED 14 0 0 300
BANCO SANTANDER SA COMMON 05964H105 1451 192929 SH DEFINED 15 192929 0 0
BANCO SANTANDER SA COMMON 05964H105 759 100906 SH DEFINED 17 100906 0 0
BANCO SANTANDER SA COMMON 05964H105 0 54 SH DEFINED 3 54 0 0
BANCOLOMBIA SA ADR COMMON 05968L102 92 1547 SH DEFINED 15 1547 0 0
BANCORP INC/THE COMMON 05969A105 276 38200 SH DEFINED 1 38200 0 0
BANCORP INC/THE COMMON 05969A105 177 24530 SH DEFINED 15 24530 0 0
BANCORP INC/THE COMMON 05969A105 84 11600 SH DEFINED 3,1 11600 0 0
BANCORPSOUTH INC COMMON 059692103 3 299 SH DEFINED 14 0 0 299
BANCORPSOUTH INC COMMON 059692103 1162 105431 SH DEFINED 15 105431 0 0
BANCORPSOUTH INC COMMON 059692103 7 677 SH DEFINED 16 677 0 0
BANCORPSOUTH INC COMMON 059692103 112 10145 SH DEFINED 17 10145 0 0
BANK MUTUAL CORP COMMON 063750103 233 73356 SH DEFINED 15 73356 0 0
BANK OF AMERICA CORP COMMON 060505104 208791 37552311 SH DEFINED 1 35665611 0 1699700
BANK OF AMERICA CORP COMMON 060505104 3827 688300 SH DEFINED 1,5 0 0 688300
BANK OF AMERICA CORP COMMON 060505104 738 132800 SH DEFINED 1,9 0 0 132800
BANK OF AMERICA CORP COMMON 060505104 6415 1153853 SH DEFINED 11 1153853 0 0
BANK OF AMERICA CORP COMMON 060505104 2878 517599 SH DEFINED 11,1 480083 0 37516
BANK OF AMERICA CORP COMMON 060505104 6843 1250576 SH DEFINED 14 187862 0 1062714
BANK OF AMERICA CORP COMMON 060505104 13866 2493833 SH DEFINED 15 2493833 0 0
BANK OF AMERICA CORP COMMON 060505104 6 1048 SH DEFINED 15,1 1048 0 0
BANK OF AMERICA CORP COMMON 060505104 616 110869 SH DEFINED 16 110869 0 0
BANK OF AMERICA CORP COMMON 060505104 2972 534496 SH DEFINED 17 534496 0 0
BANK OF AMERICA CORP COMMON 060505104 9250 1663758 SH DEFINED 3 1470135 0 193624
BANK OF AMERICA CORP COMMON 060505104 2676 481300 SH DEFINED 3,1 481300 0 0
BANK OF AMERICA CORP COMMON 060505104 2492 448200 SH DEFINED 5 448200 0 0
BANK OF AMERICA CORP COMMON 060505104 5099 917072 SH DEFINED 6 917072 0 0
BANK OF AMERICA CORP COMMON 060505104 733 131800 SH DEFINED 7,1 0 0 131800
BANK OF AMERICA CORP COMMON 060505104 1068 192100 SH DEFINED 8,1 192100 0 0
BANK OF AMERICA CORP CVT PFD 7 CONVERT 060505682 10139 12900 SH DEFINED 1 12900 0 0
BANK OF AMERICA CORP CVT PFD 7 CONVERT 060505682 79 100 SH DEFINED 15 100 0 0
BANK OF HAWAII CORP COMMON 062540109 22 500 SH DEFINED 14 0 0 500
BANK OF HAWAII CORP COMMON 062540109 2716 61046 SH DEFINED 15 61046 0 0
BANK OF HAWAII CORP COMMON 062540109 11 257 SH DEFINED 16 257 0 0
BANK OF HAWAII CORP COMMON 062540109 274 6150 SH DEFINED 3 0 0 6150
BANK OF IRELAND-SPONS ADR COMMON 46267Q202 40 9437 SH DEFINED 15 9437 0 0
BANK OF MARIN BANCORP-CA COMMON 063425102 91 2409 SH DEFINED 15 2409 0 0
BANK OF MONTREAL COMMON 063671101 3951 72160 SH DEFINED 11 72160 0 0
BANK OF MONTREAL COMMON 063671101 888 16208 SH DEFINED 15 16208 0 0
BANK OF MONTREAL COMMON 063671101 11 194 SH DEFINED 16 194 0 0
BANK OF MONTREAL COMMON 063671101 157 2862 SH DEFINED 17 2862 0 0
BANK OF MONTREAL COMMON 063671101 20373 372100 SH DEFINED 2 372100 0 0
BANK OF MONTREAL COMMON 063671101 17969 328190 SH DEFINED 2,1 328190 0 0
BANK OF MONTREAL COMMON 063671101 449 8199 SH DEFINED 2,15 8199 0 0
BANK OF MONTREAL COMMON 063671101 977 17850 SH DEFINED 5 17850 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 275725 13848545 SH DEFINED 1 13840845 0 2800
BANK OF NEW YORK MELLON CORP COMMON 064058100 2802 140713 SH DEFINED 11 140713 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 3804 191042 SH DEFINED 11,1 176302 0 14740
BANK OF NEW YORK MELLON CORP COMMON 064058100 2479 124515 SH DEFINED 14 108139 0 16376
BANK OF NEW YORK MELLON CORP COMMON 064058100 3137 157537 SH DEFINED 15 157537 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 121 6084 SH DEFINED 16 6084 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 1570 78839 SH DEFINED 17 78839 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 297 14933 SH DEFINED 3 14121 0 812
BANK OF NEW YORK MELLON CORP COMMON 064058100 773 38827 SH DEFINED 5 38827 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 3307 166074 SH DEFINED 6 166074 0 0
BANK OF NOVA SCOTIA COMMON 064149107 6143 123351 SH DEFINED 11 123351 0 0
BANK OF NOVA SCOTIA COMMON 064149107 171 3438 SH DEFINED 13 3438 0 0
BANK OF NOVA SCOTIA COMMON 064149107 835 16768 SH DEFINED 15 16768 0 0
BANK OF NOVA SCOTIA COMMON 064149107 11 214 SH DEFINED 16 214 0 0
BANK OF NOVA SCOTIA COMMON 064149107 129433 2598849 SH DEFINED 2 2598849 0 0
BANK OF NOVA SCOTIA COMMON 064149107 22676 455303 SH DEFINED 2,1 455303 0 0
BANK OF NOVA SCOTIA COMMON 064149107 635 12753 SH DEFINED 2,15 12753 0 0
BANK OF NOVA SCOTIA COMMON 064149107 2 50 SH DEFINED 3 50 0 0
BANK OF NOVA SCOTIA COMMON 064149107 1813 36400 SH DEFINED 5 36400 0 0
BANK OF NOVA SCOTIA COMMON 064149107 3552 71311 SH DEFINED 6 71311 0 0
BANK OF SOUTH CAROLINA COMMON 065066102 168 16362 SH DEFINED 3 11550 0 4812
BANK OF THE OZARKS COMMON 063904106 1476 49824 SH DEFINED 15 49824 0 0
BANKATLANTIC BANCORP INC - A COMMON 065908808 81 23996 SH DEFINED 15 23996 0 0
BANKFINANCIAL CORP COMMON 06643P104 53 9544 SH DEFINED 15 9544 0 0
BANNER CORP COMMON 06652V208 340 19799 SH DEFINED 15 19799 0 0
BANRO CORPORATION COMMON 066800103 0 2 SH DEFINED 14 2 0 0
BANRO CORPORATION COMMON 066800103 88 23761 SH DEFINED 15 23761 0 0
BARCLAYS BANK PLC 7.1 SERIES 3 PREFERRED 06739H776 2472 125033 SH DEFINED 17 125033 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739F390 5424 295725 SH DEFINED 15 295725 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739F390 2385 130041 SH DEFINED 17 130041 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739H511 413 19600 SH DEFINED 1 19600 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739H511 21 1000 SH DEFINED 14 1000 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739H511 10211 484387 SH DEFINED 15 484387 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739H511 3658 173546 SH DEFINED 17 173546 0 0
BARCLAYS BANK PLC PFD 8.125 PREFERRED 06739H362 715 32100 SH DEFINED 1 32100 0 0
BARCLAYS BANK PLC PFD 8.125 PREFERRED 06739H362 102183 4586296 SH DEFINED 15 4586296 0 0
BARCLAYS BANK PLC PFD 8.125 PREFERRED 06739H362 198 8900 SH DEFINED 3 900 0 8000
BARCLAYS PLC ADR COMMON 06738E204 7533 685409 SH DEFINED 1 685409 0 0
BARCLAYS PLC ADR COMMON 06738E204 8 730 SH DEFINED 14 0 0 730
BARCLAYS PLC ADR COMMON 06738E204 751 68328 SH DEFINED 15 68328 0 0
BARD (C.R.) INC COMMON 067383109 5743 67173 SH DEFINED 1 65373 0 600
BARD (C.R.) INC COMMON 067383109 1351 15800 SH DEFINED 1,5 0 0 15800
BARD (C.R.) INC COMMON 067383109 837 9787 SH DEFINED 11 9787 0 0
BARD (C.R.) INC COMMON 067383109 212 2485 SH DEFINED 14 500 0 1985
BARD (C.R.) INC COMMON 067383109 2098 24534 SH DEFINED 15 24534 0 0
BARD (C.R.) INC COMMON 067383109 17 195 SH DEFINED 16 195 0 0
BARD (C.R.) INC COMMON 067383109 4554 53262 SH DEFINED 17 53262 0 0
BARD (C.R.) INC COMMON 067383109 188 2193 SH DEFINED 3 1872 0 321
BARD (C.R.) INC COMMON 067383109 353 4132 SH DEFINED 5 4132 0 0
BARD (C.R.) INC COMMON 067383109 43 500 SH DEFINED 6 500 0 0
BARD (C.R.) INC COMMON 067383109 154 1800 SH DEFINED 8,1 1800 0 0
BARNES & NOBLE INC COMMON 067774109 615 42488 SH DEFINED 15 42488 0 0
BARNES & NOBLE INC COMMON 067774109 14 943 SH DEFINED 16 943 0 0
BARNES GROUP INC COMMON 067806109 1105 45843 SH DEFINED 15 45843 0 0
BARNES GROUP INC COMMON 067806109 102 4215 SH DEFINED 3 0 0 4215
BARRETT BUSINESS SVCS INC COMMON 068463108 844 42300 SH DEFINED 1 42300 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108 451 22600 SH DEFINED 3,1 22600 0 0
BARRICK GOLD CORP COMMON 067901108 55756 1232235 SH DEFINED 1 1232235 0 0
BARRICK GOLD CORP COMMON 067901108 5131 113473 SH DEFINED 11 113473 0 0
BARRICK GOLD CORP COMMON 067901108 1502 33217 SH DEFINED 11,2 33217 0 0
BARRICK GOLD CORP COMMON 067901108 1637 36196 SH DEFINED 12,2 36196 0 0
BARRICK GOLD CORP COMMON 067901108 1895 41900 SH DEFINED 13 41900 0 0
BARRICK GOLD CORP COMMON 067901108 3058 67575 SH DEFINED 14 4100 0 63475
BARRICK GOLD CORP COMMON 067901108 4055 89677 SH DEFINED 15 89677 0 0
BARRICK GOLD CORP COMMON 067901108 4 87 SH DEFINED 16 87 0 0
BARRICK GOLD CORP COMMON 067901108 1096 24230 SH DEFINED 17 24230 0 0
BARRICK GOLD CORP COMMON 067901108 289 6400 SH DEFINED 18 6400 0 0
BARRICK GOLD CORP COMMON 067901108 156320 3456989 SH DEFINED 2 3456989 0 0
BARRICK GOLD CORP COMMON 067901108 42848 947582 SH DEFINED 2,1 947582 0 0
BARRICK GOLD CORP COMMON 067901108 27 600 SH DEFINED 3 0 0 600
BARRICK GOLD CORP COMMON 067901108 1177 26004 SH DEFINED 4 26004 0 0
BARRICK GOLD CORP COMMON 067901108 1538 34005 SH DEFINED 5 34005 0 0
BARRICK GOLD CORP COMMON 067901108 13828 305800 SH DEFINED 6 305800 0 0
BARRICK GOLD CORP COMMON 067901108 1355 29953 SH DEFINED 9 29953 0 0
BARRICK GOLD CORP COMMON 067901108 867 19153 SH DEFINED 9,1 0 0 19153
BARRY (R.G.) COMMON 068798107 268 22221 SH DEFINED 14 22221 0 0
BASIC ENERGY SERVICES INC COMMON 06985P100 2547 129268 SH DEFINED 15 129268 0 0
BASIC ENERGY SERVICES INC COMMON 06985P100 77 3921 SH DEFINED 17 3921 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 114102 2306028 SH DEFINED 1 2283728 0 18500
BAXTER INTERNATIONAL INC COMMON 071813109 1460 29500 SH DEFINED 1,5 0 0 29500
BAXTER INTERNATIONAL INC COMMON 071813109 346 7000 SH DEFINED 10 7000 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 4793 96869 SH DEFINED 11 96869 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 2609 52728 SH DEFINED 12,1 0 0 52728
BAXTER INTERNATIONAL INC COMMON 071813109 877 17725 SH DEFINED 14 0 0 17725
BAXTER INTERNATIONAL INC COMMON 071813109 13983 282595 SH DEFINED 15 282595 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 94 1891 SH DEFINED 16 1891 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 7280 147132 SH DEFINED 17 147132 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 27447 554702 SH DEFINED 2 554702 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 1155 23352 SH DEFINED 3 8051 0 15301
BAXTER INTERNATIONAL INC COMMON 071813109 1022 20657 SH DEFINED 5 20657 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 14592 294916 SH DEFINED 6 171467 123449 0
BAXTER INTERNATIONAL INC COMMON 071813109 35 700 SH DEFINED 8,1 700 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 2549 51511 SH DEFINED 9 51511 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 737 13200 SH DEFINED 11 13200 0 0
BB&T CORPORATION COMMON 054937107 194776 7738402 SH DEFINED 1 7738102 0 300
BB&T CORPORATION COMMON 054937107 2003 79584 SH DEFINED 11 79584 0 0
BB&T CORPORATION COMMON 054937107 252 10000 SH DEFINED 14 10000 0 0
BB&T CORPORATION COMMON 054937107 4155 165070 SH DEFINED 15 165070 0 0
BB&T CORPORATION COMMON 054937107 133 5277 SH DEFINED 16 5277 0 0
BB&T CORPORATION COMMON 054937107 4672 185637 SH DEFINED 17 185637 0 0
BB&T CORPORATION COMMON 054937107 7932 315140 SH DEFINED 3 297268 0 17872
BB&T CORPORATION COMMON 054937107 677 26900 SH DEFINED 5 26900 0 0
BBCN BANCORP INC COMMON 073295107 6560 694213 SH DEFINED 1 694213 0 0
BBCN BANCORP INC COMMON 073295107 864 91420 SH DEFINED 15 91420 0 0
BBVA BANCO FRANCES SA ADR COMMON 07329M100 10 2056 SH DEFINED 15 2056 0 0
BCD SEMICONDUCTOR MANUFA-ADR COMMON 055347207 109 27380 SH DEFINED 15 27380 0 0
BCE INC COMMON 05534B760 2730 65600 SH DEFINED 1,12 65600 0 0
BCE INC COMMON 05534B760 1228 29509 SH DEFINED 11 29509 0 0
BCE INC COMMON 05534B760 1502 36100 SH DEFINED 13 36100 0 0
BCE INC COMMON 05534B760 242 5825 SH DEFINED 15 5825 0 0
BCE INC COMMON 05534B760 4 87 SH DEFINED 16 87 0 0
BCE INC COMMON 05534B760 170 4075 SH DEFINED 17 4075 0 0
BCE INC COMMON 05534B760 1448 34800 SH DEFINED 18 34800 0 0
BCE INC COMMON 05534B760 30489 732690 SH DEFINED 2 732690 0 0
BCE INC COMMON 05534B760 2200 52861 SH DEFINED 2,1 52861 0 0
BCE INC COMMON 05534B760 42 1000 SH DEFINED 3 1000 0 0
BCE INC COMMON 05534B760 261 6278 SH DEFINED 5 6278 0 0
BCE INC COMMON 05534B760 29558 710300 SH DEFINED 6 710300 0 0
BCE INC COMMON 05534B760 766 18400 SH DEFINED 9 18400 0 0
BE AEROSPACE INC COMMON 073302101 3189 82388 SH DEFINED 15 82388 0 0
BE AEROSPACE INC COMMON 073302101 13 340 SH DEFINED 16 340 0 0
BE AEROSPACE INC COMMON 073302101 209 5400 SH DEFINED 17 5400 0 0
BE AEROSPACE INC COMMON 073302101 106 2735 SH DEFINED 3 0 0 2735
BEACON ROOFING SUPPLY INC COMMON 073685109 17157 848080 SH DEFINED 1 685727 0 162353
BEACON ROOFING SUPPLY INC COMMON 073685109 1403 69348 SH DEFINED 15 69348 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 1773 87629 SH DEFINED 6,1 87629 0 0
BEAM INC COMMON 073730103 2598 50708 SH DEFINED 1 50708 0 0
BEAM INC COMMON 073730103 801 15636 SH DEFINED 11 15636 0 0
BEAM INC COMMON 073730103 180 3516 SH DEFINED 14 3000 0 516
BEAM INC COMMON 073730103 1153 22516 SH DEFINED 15 22516 0 0
BEAM INC COMMON 073730103 46 891 SH DEFINED 16 891 0 0
BEAM INC COMMON 073730103 2375 46357 SH DEFINED 17 46357 0 0
BEAM INC COMMON 073730103 12 237 SH DEFINED 3 125 0 112
BEAM INC COMMON 073730103 294 5741 SH DEFINED 5 5741 0 0
BEAZER HOMES USA INC COMMON 07556Q105 376 151777 SH DEFINED 15 151777 0 0
BEBE STORES INC COMMON 075571109 13742 1649725 SH DEFINED 1 1338338 0 311387
BEBE STORES INC COMMON 075571109 400 48007 SH DEFINED 15 48007 0 0
BEBE STORES INC COMMON 075571109 74 8925 SH DEFINED 3 0 0 8925
BEBE STORES INC COMMON 075571109 205 24600 SH DEFINED 3,1 24600 0 0
BEBE STORES INC COMMON 075571109 1423 170848 SH DEFINED 6,1 170848 0 0
BECKMAN COULTER INC CVT 2.5 12 CONVERT 075811AD1 4 3000 SH DEFINED 3 3000 0 0
BECTON DICKINSON & CO COMMON 075887109 3282 43918 SH DEFINED 1 42718 0 0
BECTON DICKINSON & CO COMMON 075887109 1851 24771 SH DEFINED 11 24771 0 0
BECTON DICKINSON & CO COMMON 075887109 6314 84502 SH DEFINED 14 84400 0 102
BECTON DICKINSON & CO COMMON 075887109 11714 156776 SH DEFINED 15 156776 0 0
BECTON DICKINSON & CO COMMON 075887109 60 804 SH DEFINED 16 804 0 0
BECTON DICKINSON & CO COMMON 075887109 17896 239508 SH DEFINED 17 239508 0 0
BECTON DICKINSON & CO COMMON 075887109 32339 432802 SH DEFINED 2 432802 0 0
BECTON DICKINSON & CO COMMON 075887109 313 4195 SH DEFINED 3 2808 0 1387
BECTON DICKINSON & CO COMMON 075887109 659 8822 SH DEFINED 5 8822 0 0
BED BATH & BEYOND INC COMMON 075896100 51870 894767 SH DEFINED 1 832867 0 53600
BED BATH & BEYOND INC COMMON 075896100 4609 79500 SH DEFINED 1,5 0 0 79500
BED BATH & BEYOND INC COMMON 075896100 220 3800 SH DEFINED 1,9 0 0 3800
BED BATH & BEYOND INC COMMON 075896100 1625 28030 SH DEFINED 11 28030 0 0
BED BATH & BEYOND INC COMMON 075896100 616 10626 SH DEFINED 14 6313 0 4313
BED BATH & BEYOND INC COMMON 075896100 150490 2595993 SH DEFINED 15 2595993 0 0
BED BATH & BEYOND INC COMMON 075896100 5746 99119 SH DEFINED 16 99119 0 0
BED BATH & BEYOND INC COMMON 075896100 477 8235 SH DEFINED 17 8235 0 0
BED BATH & BEYOND INC COMMON 075896100 6202 106983 SH DEFINED 3 64366 0 42617
BED BATH & BEYOND INC COMMON 075896100 794 13700 SH DEFINED 3,1 13700 0 0
BED BATH & BEYOND INC COMMON 075896100 873 15058 SH DEFINED 5 15058 0 0
BED BATH & BEYOND INC COMMON 075896100 214 3700 SH DEFINED 7,1 0 0 3700
BED BATH & BEYOND INC COMMON 075896100 1136 19600 SH DEFINED 8,1 19600 0 0
BED BATH & BEYOND INC COMMON 075896100 313 5405 SH DEFINED 9,1 0 0 5405
BEL FUSE INC-CL B COMMON 077347300 283 15081 SH DEFINED 15 15081 0 0
BELDEN INC COMMON 077454106 83509 2509282 SH DEFINED 1 2406276 0 103006
BELDEN INC COMMON 077454106 3664 110108 SH DEFINED 15 110108 0 0
BELDEN INC COMMON 077454106 592 17803 SH DEFINED 3 17803 0 0
BELDEN INC COMMON 077454106 792 23800 SH DEFINED 3,1 23800 0 0
BELDEN INC COMMON 077454106 1807 54285 SH DEFINED 6,1 54285 0 0
BELO CORPORATION COMMON 080555105 112 17846 SH DEFINED 14 0 0 17846
BELO CORPORATION COMMON 080555105 4279 679175 SH DEFINED 15 679175 0 0
BEMIS COMPANY COMMON 081437105 2316 76989 SH DEFINED 1 76989 0 0
BEMIS COMPANY COMMON 081437105 751 24964 SH DEFINED 15 24964 0 0
BEMIS COMPANY COMMON 081437105 19 624 SH DEFINED 16 624 0 0
BEMIS COMPANY COMMON 081437105 3913 130082 SH DEFINED 17 130082 0 0
BEMIS COMPANY COMMON 081437105 3760 125000 SH DEFINED 3 125000 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 1023 75956 SH DEFINED 15 75956 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 8 585 SH DEFINED 16 585 0 0
BENEFICIAL MUTUAL BANCORP IN COMMON 08173R104 95 11314 SH DEFINED 15 11314 0 0
BENIHANA INC COMMON 082047101 96 9429 SH DEFINED 15 9429 0 0
BERKLEY (WR) CORP COMMON 084423102 37065 1077773 SH DEFINED 1 979911 0 97862
BERKLEY (WR) CORP COMMON 084423102 464 13480 SH DEFINED 11 13480 0 0
BERKLEY (WR) CORP COMMON 084423102 5378 156372 SH DEFINED 11,1 144383 0 11989
BERKLEY (WR) CORP COMMON 084423102 407 11833 SH DEFINED 14 0 0 11833
BERKLEY (WR) CORP COMMON 084423102 8536 248225 SH DEFINED 15 248225 0 0
BERKLEY (WR) CORP COMMON 084423102 34 996 SH DEFINED 16 996 0 0
BERKLEY (WR) CORP COMMON 084423102 440 12785 SH DEFINED 17 12785 0 0
BERKLEY (WR) CORP COMMON 084423102 21360 621100 SH DEFINED 2 621100 0 0
BERKLEY (WR) CORP COMMON 084423102 11 312 SH DEFINED 3 0 0 312
BERKLEY (WR) CORP COMMON 084423102 1725 50152 SH DEFINED 6,1 50152 0 0
BERKSHIRE HATHAWAY INC CL A COMMON 084670108 145968 1272 SH DEFINED 1 1272 0 0
BERKSHIRE HATHAWAY INC CL A COMMON 084670108 6885 60 SH DEFINED 14 54 0 6
BERKSHIRE HATHAWAY INC CL A COMMON 084670108 2180 19 SH DEFINED 3 18 0 1
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 61723 808958 SH DEFINED 1 659158 0 131700
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 7325 96000 SH DEFINED 1,5 0 0 96000
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 771 10100 SH DEFINED 1,9 0 0 10100
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 7874 103200 SH DEFINED 11 103200 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 14707 192757 SH DEFINED 14 124240 0 68517
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 15379 201562 SH DEFINED 15 201562 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 76 998 SH DEFINED 15,1 998 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 703 9220 SH DEFINED 16 9220 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 4505 59046 SH DEFINED 3 44356 0 14690
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2800 36700 SH DEFINED 3,1 36700 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2953 38700 SH DEFINED 5 38700 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 4217 55263 SH DEFINED 6 55263 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 771 10100 SH DEFINED 7,1 0 0 10100
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 1160 15200 SH DEFINED 8,1 15200 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 291 13134 SH DEFINED 15 13134 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 98 4434 SH DEFINED 17 4434 0 0
BERRY PETROLEUM CO CL A COMMON 085789105 504 11992 SH DEFINED 15 11992 0 0
BEST BUY COMPANY INC COMMON 086516101 80207 3432033 SH DEFINED 1 3421233 0 5200
BEST BUY COMPANY INC COMMON 086516101 3045 130300 SH DEFINED 1,5 0 0 130300
BEST BUY COMPANY INC COMMON 086516101 847 36241 SH DEFINED 11 36241 0 0
BEST BUY COMPANY INC COMMON 086516101 5232 223896 SH DEFINED 11,1 207028 0 16868
BEST BUY COMPANY INC COMMON 086516101 63 2696 SH DEFINED 14 1500 0 1196
BEST BUY COMPANY INC COMMON 086516101 1894 81031 SH DEFINED 15 81031 0 0
BEST BUY COMPANY INC COMMON 086516101 91 3907 SH DEFINED 16 3907 0 0
BEST BUY COMPANY INC COMMON 086516101 247 10577 SH DEFINED 17 10577 0 0
BEST BUY COMPANY INC COMMON 086516101 179 7645 SH DEFINED 3 7299 0 346
BEST BUY COMPANY INC COMMON 086516101 338 14453 SH DEFINED 5 14453 0 0
BEST BUY COMPANY INC COMMON 086516101 545 23300 SH DEFINED 8,1 23300 0 0
BEST BUY CVT (BBY) 2.25 01-15- CONVERT 086516AF8 12968 13000000 SH DEFINED 1 0 0 11000000
BGC PARTNERS INC-CL A COMMON 05541T101 1327 223405 SH DEFINED 15 223405 0 0
BGC PARTNERS INC-CL A COMMON 05541T101 23 3843 SH DEFINED 17 3843 0 0
BHP BILLITON PLC-ADR COMMON 05545E209 10583 181244 SH DEFINED 15 181244 0 0
BHP BILLITON PLC-ADR COMMON 05545E209 140 2404 SH DEFINED 17 2404 0 0
BHP LTD-ADR COMMON 088606108 44948 636384 SH DEFINED 1 636384 0 0
BHP LTD-ADR COMMON 088606108 6417 90857 SH DEFINED 14 27325 0 63532
BHP LTD-ADR COMMON 088606108 12117 171562 SH DEFINED 15 171562 0 0
BHP LTD-ADR COMMON 088606108 2634 37298 SH DEFINED 17 37298 0 0
BHP LTD-ADR COMMON 088606108 512 7253 SH DEFINED 3 6853 0 400
BHP LTD-ADR COMMON 088606108 157 2225 SH DEFINED 9 2225 0 0
BHP LTD-ADR COMMON 088606108 157 2225 SH DEFINED 9,1 0 0 2225
BIG 5 SPORTING GOODS CORP COMMON 08915P101 320 30644 SH DEFINED 15 30644 0 0
BIG LOTS INC COMMON 089302103 2293 60726 SH DEFINED 1 60726 0 0
BIG LOTS INC COMMON 089302103 571 15117 SH DEFINED 15 15117 0 0
BIG LOTS INC COMMON 089302103 16 411 SH DEFINED 16 411 0 0
BIGLARI HOLDINGS INC COMMON 08986R101 1164 3160 SH DEFINED 1 3160 0 0
BIGLARI HOLDINGS INC COMMON 08986R101 551 1497 SH DEFINED 15 1497 0 0
BIGLARI HOLDINGS INC COMMON 08986R101 317 860 SH DEFINED 3,1 860 0 0
BILL BARRETT CORP COMMON 06846N104 24102 707433 SH DEFINED 1 707433 0 0
BILL BARRETT CORP COMMON 06846N104 363 10668 SH DEFINED 15 10668 0 0
BILL BARRETT CORP COMMON 06846N104 767 22523 SH DEFINED 17 22523 0 0
BILL BARRETT CORP CVT 5 03-15- CONVERT 06846NAA2 501 500000 SH DEFINED 1 0 0 500000
BIO RAD LABORATORIES CL A COMMON 090572207 15307 159379 SH DEFINED 1 128361 0 31018
BIO RAD LABORATORIES CL A COMMON 090572207 585 6095 SH DEFINED 15 6095 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 319 3321 SH DEFINED 17 3321 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 1527 15897 SH DEFINED 6,1 15897 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 39 15796 SH DEFINED 3 15796 0 0
BIODELIVERY SCIENCES INTERNATI COMMON 09060J106 86 107351 SH DEFINED 15 107351 0 0
BIOGEN IDEC INC COMMON 09062X103 62815 570783 SH DEFINED 1 519883 0 47200
BIOGEN IDEC INC COMMON 09062X103 550 5000 SH DEFINED 1,12 5000 0 0
BIOGEN IDEC INC COMMON 09062X103 1321 12000 SH DEFINED 1,5 0 0 12000
BIOGEN IDEC INC COMMON 09062X103 264 2400 SH DEFINED 1,9 0 0 2400
BIOGEN IDEC INC COMMON 09062X103 187 1700 SH DEFINED 10 1700 0 0
BIOGEN IDEC INC COMMON 09062X103 2882 26186 SH DEFINED 11 26186 0 0
BIOGEN IDEC INC COMMON 09062X103 2116 19224 SH DEFINED 12,1 0 0 19224
BIOGEN IDEC INC COMMON 09062X103 1178 10700 SH DEFINED 13 10700 0 0
BIOGEN IDEC INC COMMON 09062X103 660 6000 SH DEFINED 14 6000 0 0
BIOGEN IDEC INC COMMON 09062X103 291208 2646146 SH DEFINED 15 2646146 0 0
BIOGEN IDEC INC COMMON 09062X103 31 278 SH DEFINED 15,1 278 0 0
BIOGEN IDEC INC COMMON 09062X103 10816 98284 SH DEFINED 16 98284 0 0
BIOGEN IDEC INC COMMON 09062X103 2977 27048 SH DEFINED 17 27048 0 0
BIOGEN IDEC INC COMMON 09062X103 770 7000 SH DEFINED 18 7000 0 0
BIOGEN IDEC INC COMMON 09062X103 24 215 SH DEFINED 3 0 0 215
BIOGEN IDEC INC COMMON 09062X103 968 8800 SH DEFINED 3,1 8800 0 0
BIOGEN IDEC INC COMMON 09062X103 1056 9600 SH DEFINED 4 9600 0 0
BIOGEN IDEC INC COMMON 09062X103 928 8434 SH DEFINED 5 8434 0 0
BIOGEN IDEC INC COMMON 09062X103 16210 147300 SH DEFINED 6 147300 0 0
BIOGEN IDEC INC COMMON 09062X103 264 2400 SH DEFINED 7,1 0 0 2400
BIOGEN IDEC INC COMMON 09062X103 264 2400 SH DEFINED 8,1 2400 0 0
BIOGEN IDEC INC COMMON 09062X103 154 1400 SH DEFINED 9 1400 0 0
BIOMARIN PHARMACEUTICAL CVT 1. CONVERT 09061GAD3 5925 3331000 SH DEFINED 1 3081000 0 250000
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 134871 3922951 SH DEFINED 1 3922951 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 320 9300 SH DEFINED 10 9300 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 3348 97395 SH DEFINED 12,1 0 0 97395
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 3850 111977 SH DEFINED 15 111977 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 51 1476 SH DEFINED 3 0 0 1476
BIOMED REALTY TRUST INC COMMON 09063H107 94922 5250100 SH DEFINED 1 33000 0 5217100
BIOMED REALTY TRUST INC COMMON 09063H107 2186 120903 SH DEFINED 15 120903 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 175 9700 SH DEFINED 15,1 9700 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 10 559 SH DEFINED 16 559 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 133 7338 SH DEFINED 17 7338 0 0
BIO-REFERENCE LABS INC COMMON 09057G602 966 59402 SH DEFINED 15 59402 0 0
BIOSCRIP INC COMMON 09069N108 402 73652 SH DEFINED 15 73652 0 0
BITAUTO HOLDINGS LTD ADR COMMON 091727107 254 63519 SH DEFINED 15 63519 0 0
BJ'S RESTAURANTS INC COMMON 09180C106 5685 125448 SH DEFINED 1 125448 0 0
BJ'S RESTAURANTS INC COMMON 09180C106 955 21064 SH DEFINED 15 21064 0 0
BJ'S RESTAURANTS INC COMMON 09180C106 94 2066 SH DEFINED 17 2066 0 0
BLACK BOX CORPORATION COMMON 091826107 885 31552 SH DEFINED 15 31552 0 0
BLACK BOX CORPORATION COMMON 091826107 72 2585 SH DEFINED 3 0 0 2585
BLACK DIAMOND INC COMMON 09202G101 76 10236 SH DEFINED 15 10236 0 0
BLACK HILLS CORP COMMON 092113109 7554 224953 SH DEFINED 15 224953 0 0
BLACK HILLS CORP COMMON 092113109 10 310 SH DEFINED 16 310 0 0
BLACK HILLS CORP COMMON 092113109 422 12580 SH DEFINED 17 12580 0 0
BLACKBAUD INC COMMON 09227Q100 1323 47753 SH DEFINED 15 47753 0 0
BLACKBAUD INC COMMON 09227Q100 132 4750 SH DEFINED 3 0 0 4750
BLACKROCK BUILD AMERICA BOND C COMMON 09248X100 5035 235817 SH DEFINED 15 235817 0 0
BLACKROCK CALI MUNI 2018 TRM C COMMON 09249C105 554 33926 SH DEFINED 17 33926 0 0
BLACKROCK CALIFOR MUNI IN TR C COMMON 09248E102 5333 362650 SH DEFINED 17 362650 0 0
BLACKROCK CORE BOND TRUST CEF COMMON 09249E101 1517 112202 PRN DEFINED 15 112202 0 0
BLACKROCK CORE BOND TRUST CEF COMMON 09249E101 811 59999 PRN DEFINED 17 59999 0 0
BLACKROCK CORPORATE HY FD 3 CE COMMON 09255M104 470 66440 SH DEFINED 15 66440 0 0
BLACKROCK CORPORATE HY FD 3 CE COMMON 09255M104 10956 1547395 SH DEFINED 17 1547395 0 0
BLACKROCK CORPORATE HY FD 5 CE COMMON 09255N102 585 50000 SH DEFINED 1 50000 0 0
BLACKROCK CORPORATE HY FD 5 CE COMMON 09255N102 1403 120044 SH DEFINED 15 120044 0 0
BLACKROCK CORPORATE HY FD 5 CE COMMON 09255N102 12248 1047752 SH DEFINED 17 1047752 0 0
BLACKROCK CORPORATE HY FD VI C COMMON 09255P107 569 50000 SH DEFINED 1 50000 0 0
BLACKROCK CORPORATE HY FD VI C COMMON 09255P107 1456 127931 SH DEFINED 15 127931 0 0
BLACKROCK CORPORATE HY FD VI C COMMON 09255P107 6630 582641 SH DEFINED 17 582641 0 0
BLACKROCK CORPORATE HY FUND CE COMMON 09255L106 711 98563 SH DEFINED 15 98563 0 0
BLACKROCK CORPORATE HY FUND CE COMMON 09255L106 4207 583526 SH DEFINED 17 583526 0 0
BLACKROCK CREDIT ALLOCATION CE COMMON 09249V103 948 89908 SH DEFINED 15 89908 0 0
BLACKROCK CREDIT ALLOCATION CE COMMON 09255J101 700 75398 SH DEFINED 17 75398 0 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 3061 251957 SH DEFINED 15 251957 0 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 3265 268684 SH DEFINED 17 268684 0 0
BLACKROCK DEBT STRATEGIES FD C COMMON 09255R103 1302 335465 SH DEFINED 15 335465 0 0
BLACKROCK DEBT STRATEGIES FD C COMMON 09255R103 401 103327 SH DEFINED 17 103327 0 0
BLACKROCK DEFINED OPPORTUNIT C COMMON 09255Q105 3171 254699 SH DEFINED 17 254699 0 0
BLACKROCK DIVERSIFIED INCM S C COMMON 09255W102 5499 578889 SH DEFINED 17 578889 0 0
BLACKROCK DIVIDEND ACHIEVERS C COMMON 09250N107 322 35473 SH DEFINED 17 35473 0 0
BLACKROCK ECOSOLUTIONS INVES C COMMON 092546100 437 55902 SH DEFINED 15 55902 0 0
BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 2175 176847 SH DEFINED 15 176847 0 0
BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 6361 517156 SH DEFINED 17 517156 0 0
BLACKROCK ENHANCED EQUITY DIVI COMMON 09251A104 2069 292679 SH DEFINED 15 292679 0 0
BLACKROCK ENHANCED EQUITY DIVI COMMON 09251A104 1658 234516 SH DEFINED 17 234516 0 0
BLACKROCK ENHANCED GOVT FUND C COMMON 09255K108 698 45776 PRN DEFINED 15 45776 0 0
BLACKROCK ENHANCED GOVT FUND C COMMON 09255K108 1741 114179 PRN DEFINED 17 114179 0 0
BLACKROCK FLOAT RT INCM ST 2 C COMMON 09255Y108 423 34308 SH DEFINED 15 34308 0 0
BLACKROCK FLOAT RT INCM ST 2 C COMMON 09255Y108 1973 159991 SH DEFINED 17 159991 0 0
BLACKROCK FLOAT RT INCOME ST C COMMON 09255X100 797 59671 SH DEFINED 15 59671 0 0
BLACKROCK FLOAT RT INCOME ST C COMMON 09255X100 6234 466613 SH DEFINED 17 466613 0 0
BLACKROCK GLBL FLT RT INC TR C COMMON 091941104 894 66391 SH DEFINED 15 66391 0 0
BLACKROCK GLBL FLT RT INC TR C COMMON 091941104 5151 382380 SH DEFINED 17 382380 0 0
BLACKROCK GLOBAL ENRG & RES CE COMMON 09250U101 3067 125447 SH DEFINED 15 125447 0 0
BLACKROCK GLOBAL ENRG & RES CE COMMON 09250U101 9245 378138 SH DEFINED 17 378138 0 0
BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 3220 243790 SH DEFINED 15 243790 0 0
BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 4295 325109 SH DEFINED 17 325109 0 0
BLACKROCK HEALTH SCIENCES TR C COMMON 09250W107 719 28618 SH DEFINED 15 28618 0 0
BLACKROCK HEALTH SCIENCES TR C COMMON 09250W107 1148 45683 SH DEFINED 17 45683 0 0
BLACKROCK INC COMMON 09247X101 143427 804682 SH DEFINED 1 804682 0 0
BLACKROCK INC COMMON 09247X101 1907 10700 SH DEFINED 11 10700 0 0
BLACKROCK INC COMMON 09247X101 19079 107042 SH DEFINED 14 12541 0 94501
BLACKROCK INC COMMON 09247X101 1007 5650 SH DEFINED 15 5650 0 0
BLACKROCK INC COMMON 09247X101 45 254 SH DEFINED 16 254 0 0
BLACKROCK INC COMMON 09247X101 2252 12634 SH DEFINED 17 12634 0 0
BLACKROCK INC COMMON 09247X101 18899 106030 SH DEFINED 3 87921 0 18109
BLACKROCK INC COMMON 09247X101 356 2000 SH DEFINED 5 2000 0 0
BLACKROCK INCOME OPPTY TRST CE COMMON 092475102 1618 158349 SH DEFINED 15 158349 0 0
BLACKROCK INCOME OPPTY TRST CE COMMON 092475102 5522 540290 SH DEFINED 17 540290 0 0
BLACKROCK INCOME TRUST CEF COMMON 09247F100 2209 301432 PRN DEFINED 15 301432 0 0
BLACKROCK INCOME TRUST CEF COMMON 09247F100 2868 391298 PRN DEFINED 17 391298 0 0
BLACKROCK INS MUNI INCOME TR C COMMON 092479104 2481 167187 PRN DEFINED 17 167187 0 0
BLACKROCK INTERNATIONAL GROW C COMMON 092524107 2876 401659 SH DEFINED 15 401659 0 0
BLACKROCK INTERNATIONAL GROW C COMMON 092524107 4247 593188 SH DEFINED 17 593188 0 0
BLACKROCK INVT QUALITY MUNI CF COMMON 09247D105 357 23747 SH DEFINED 17 23747 0 0
BLACKROCK KELSO CAPITAL CORP COMMON 092533108 2335 286206 SH DEFINED 15 286206 0 0
BLACKROCK KELSO CAPITAL CORP COMMON 092533108 32 3878 SH DEFINED 16 3878 0 0
BLACKROCK KELSO CAPITAL CORP COMMON 092533108 192 23473 SH DEFINED 17 23473 0 0
BLACKROCK LNG-TM MUN ADV TST C COMMON 09250B103 4404 377381 SH DEFINED 17 377381 0 0
BLACKROCK LTD DURATION INC CF COMMON 09249W101 1801 112768 SH DEFINED 15 112768 0 0
BLACKROCK LTD DURATION INC CF COMMON 09249W101 15451 967471 SH DEFINED 17 967471 0 0
BLACKROCK MUN INC TRUST II CEF COMMON 09249N101 4710 309672 SH DEFINED 17 309672 0 0
BLACKROCK MUNI 2020 TERM TRS C COMMON 09249X109 802 50854 SH DEFINED 17 50854 0 0
BLACKROCK MUNI BOND TRUST CEF COMMON 09249H104 461 29296 SH DEFINED 17 29296 0 0
BLACKROCK MUNI INTERM DURATI C COMMON 09253X102 2864 186975 SH DEFINED 17 186975 0 0
BLACKROCK MUNI NY INT DUR FD C COMMON 09255F109 449 31195 SH DEFINED 17 31195 0 0
BLACKROCK MUNIASSETS FUND CEF COMMON 09254J102 98 7859 SH DEFINED 17 7859 0 0
BLACKROCK MUNICIPAL INC TRST C COMMON 09248F109 447 32031 SH DEFINED 17 32031 0 0
BLACKROCK MUNICIPAL INCOME CEF COMMON 09248H105 2978 208237 SH DEFINED 17 208237 0 0
BLACKROCK MUNIENHANCED FUND CE COMMON 09253Y100 4739 407153 SH DEFINED 17 407153 0 0
BLACKROCK MUNIHOLDINGS CA IN C COMMON 09254L107 2887 194026 SH DEFINED 17 194026 0 0
BLACKROCK MUNIHOLDINGS FD II C COMMON 09253P109 3909 252335 SH DEFINED 17 252335 0 0
BLACKROCK MUNIHOLDINGS FUND CE COMMON 09253N104 2361 142397 SH DEFINED 17 142397 0 0
BLACKROCK MUNIHOLDINGS IN II C COMMON 09254C107 1458 101972 SH DEFINED 17 101972 0 0
BLACKROCK MUNIHOLDINGS INSUR C COMMON 09254P108 2758 188746 SH DEFINED 17 188746 0 0
BLACKROCK MUNIHOLDINGS NY IN C COMMON 09255C106 2018 133108 SH DEFINED 17 133108 0 0
BLACKROCK MUNIHOLDINGS QUALI C COMMON 09254A101 2490 176346 SH DEFINED 17 176346 0 0
BLACKROCK MUNIVEST FUND CEF COMMON 09253R105 841 80563 SH DEFINED 17 80563 0 0
BLACKROCK MUNIVEST FUND II CEF COMMON 09253T101 500 31471 SH DEFINED 17 31471 0 0
BLACKROCK MUNIYIELD CA INSUR C COMMON 09254N103 4950 345203 SH DEFINED 17 345203 0 0
BLACKROCK MUNIYIELD CALI FD CE COMMON 09254M105 4934 327159 SH DEFINED 17 327159 0 0
BLACKROCK MUNIYIELD FL FUND CE COMMON 09254R104 361 24560 SH DEFINED 17 24560 0 0
BLACKROCK MUNIYIELD FLORIDA CE COMMON 09254T100 3059 212304 SH DEFINED 17 212304 0 0
BLACKROCK MUNIYIELD FUND CEF COMMON 09253W104 3335 225473 SH DEFINED 17 225473 0 0
BLACKROCK MUNIYIELD INSURED CE COMMON 09254E103 2343 165714 PRN DEFINED 17 165714 0 0
BLACKROCK MUNIYIELD NY INSUR C COMMON 09255E102 2357 167394 SH DEFINED 17 167394 0 0
BLACKROCK MUNIYIELD QUAL II CE COMMON 09254G108 4397 320939 SH DEFINED 17 320939 0 0
BLACKROCK MUNIYIELD QUALITY CE COMMON 09254F100 5911 373671 SH DEFINED 17 373671 0 0
BLACKROCK NEW YORK MUN II CEF COMMON 09249R102 737 46790 SH DEFINED 17 46790 0 0
BLACKROCK NEW YORK MUNI BOND C COMMON 09249P106 418 26611 SH DEFINED 17 26611 0 0
BLACKROCK NY INS MUN INC TR CE COMMON 09249U105 954 64028 PRN DEFINED 17 64028 0 0
BLACKROCK PFD INCM STRATEGIE C COMMON 09255H105 1944 197797 SH DEFINED 15 197797 0 0
BLACKROCK PFD INCM STRATEGIE C COMMON 09255H105 4437 451424 SH DEFINED 17 451424 0 0
BLACKROCK REAL ASSET EQUITY CE COMMON 09254B109 2176 203908 SH DEFINED 15 203908 0 0
BLACKROCK REAL ASSET EQUITY CE COMMON 09254B109 16156 1514153 SH DEFINED 17 1514153 0 0
BLACKROCK SENIOR HIGH INCOME C COMMON 09255T109 831 215823 SH DEFINED 15 215823 0 0
BLACKROCK STRAT DVD ACHV TRS C COMMON 09249Y107 642 65560 SH DEFINED 17 65560 0 0
BLACKROCK STRATEGIC MUNICIPL C COMMON 09248T109 3664 267835 SH DEFINED 17 267835 0 0
BLACKSTONE GROUP LP-THE COMMON 09253U108 953 68000 SH DEFINED 14 68000 0 0
BLACKSTONE GROUP LP-THE COMMON 09253U108 1377 98300 SH DEFINED 15 98300 0 0
BLACKSTONE GROUP LP-THE COMMON 09253U108 142 10149 SH DEFINED 16 10149 0 0
BLACKSTONE GROUP LP-THE COMMON 09253U108 35 2500 SH DEFINED 3 500 0 2000
BLOCK H & R INC COMMON 093671105 57140 3499085 SH DEFINED 1 3482035 0 5550
BLOCK H & R INC COMMON 093671105 1935 118500 SH DEFINED 1,5 0 0 118500
BLOCK H & R INC COMMON 093671105 570 34879 SH DEFINED 11 34879 0 0
BLOCK H & R INC COMMON 093671105 1100 67386 SH DEFINED 15 67386 0 0
BLOCK H & R INC COMMON 093671105 32 1970 SH DEFINED 16 1970 0 0
BLOCK H & R INC COMMON 093671105 679 41556 SH DEFINED 17 41556 0 0
BLOCK H & R INC COMMON 093671105 21 1276 SH DEFINED 3 1000 0 276
BLOCK H & R INC COMMON 093671105 41 2500 SH DEFINED 6 2500 0 0
BLOCK H & R INC COMMON 093671105 67 4100 SH DEFINED 8,1 4100 0 0
BLOUNT INTERNATIONAL INC COMMON 095180105 273 18788 SH DEFINED 15 18788 0 0
BLUE COAT SYSTEMS INC COMMON 09534T508 4394 172668 SH DEFINED 15 172668 0 0
BLUE NILE INC COMMON 09578R103 639 15624 SH DEFINED 15 15624 0 0
BLUEGREEN CORP COMMON 096231105 38 13461 SH DEFINED 15 13461 0 0
BLUEKNIGHT ENERGY PART CVT PFD CONVERT 09625U208 14 1894 SH DEFINED 3 1894 0 0
BLUEKNIGHT ENERGY PARTNERS LP COMMON 09625U109 23 3500 SH DEFINED 3 3500 0 0
BLUELINX HOLDINGS INC COMMON 09624H109 36 24215 SH DEFINED 15 24215 0 0
BLYTH INC COMMON 09643P207 880 15500 SH DEFINED 1 15500 0 0
BLYTH INC COMMON 09643P207 769 13536 SH DEFINED 15 13536 0 0
BLYTH INC COMMON 09643P207 449 7900 SH DEFINED 3,1 7900 0 0
BMC SOFTWARE INC COMMON 055921100 31425 958672 SH DEFINED 1 864972 0 86000
BMC SOFTWARE INC COMMON 055921100 1606 49000 SH DEFINED 1,5 0 0 49000
BMC SOFTWARE INC COMMON 055921100 164 5000 SH DEFINED 1,9 0 0 5000
BMC SOFTWARE INC COMMON 055921100 662 20205 SH DEFINED 11 20205 0 0
BMC SOFTWARE INC COMMON 055921100 9018 275120 SH DEFINED 14 34779 0 240341
BMC SOFTWARE INC COMMON 055921100 57714 1760654 SH DEFINED 15 1760654 0 0
BMC SOFTWARE INC COMMON 055921100 2250 68650 SH DEFINED 16 68650 0 0
BMC SOFTWARE INC COMMON 055921100 13395 408621 SH DEFINED 3 329828 0 78793
BMC SOFTWARE INC COMMON 055921100 600 18300 SH DEFINED 3,1 18300 0 0
BMC SOFTWARE INC COMMON 055921100 421 12856 SH DEFINED 5 12856 0 0
BMC SOFTWARE INC COMMON 055921100 1084 33060 SH DEFINED 6 33060 0 0
BMC SOFTWARE INC COMMON 055921100 164 5000 SH DEFINED 7,1 0 0 5000
BMC SOFTWARE INC COMMON 055921100 144 4400 SH DEFINED 8,1 4400 0 0
BOARDWALK PIPELINE PARTNERS COMMON 096627104 645 23320 SH DEFINED 3 12520 0 10800
BOB EVANS FARMS COMMON 096761101 858 25579 SH DEFINED 15 25579 0 0
BODY CENTRAL CORP COMMON 09689U102 115 4618 SH DEFINED 17 4618 0 0
BOEING CO COMMON 097023105 76175 1038520 SH DEFINED 1 1038220 0 0
BOEING CO COMMON 097023105 5866 79969 SH DEFINED 11 79969 0 0
BOEING CO COMMON 097023105 535 7289 SH DEFINED 14 90 0 7199
BOEING CO COMMON 097023105 8738 119125 SH DEFINED 15 119125 0 0
BOEING CO COMMON 097023105 257 3501 SH DEFINED 16 3501 0 0
BOEING CO COMMON 097023105 600 8175 SH DEFINED 17 8175 0 0
BOEING CO COMMON 097023105 5779 78781 SH DEFINED 2 78781 0 0
BOEING CO COMMON 097023105 1575 21468 SH DEFINED 3 17907 0 3561
BOEING CO COMMON 097023105 1533 20900 SH DEFINED 5 20900 0 0
BOFI HOLDING INC COMMON 05566U108 81 4977 SH DEFINED 15 4977 0 0
BOISE INC COMMON 09746Y105 1506 211564 SH DEFINED 15 211564 0 0
BOISE INC COMMON 09746Y105 39 5503 SH DEFINED 17 5503 0 0
BOK FINANCIAL CORPORATION COMMON 05561Q201 159 2900 SH DEFINED 1 2900 0 0
BOK FINANCIAL CORPORATION COMMON 05561Q201 2877 52367 SH DEFINED 15 52367 0 0
BONA FILM GROUP LTD-SPON ADR COMMON 09777B107 345 90738 SH DEFINED 15 90738 0 0
BON-TON STORES COMMON 09776J101 96 28451 SH DEFINED 15 28451 0 0
BOOKS-A-MILLION INC COMMON 098570104 11 4537 SH DEFINED 15 4537 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 877 50850 SH DEFINED 15 50850 0 0
BORG WARNER INC COMMON 099724106 68094 1068316 SH DEFINED 1 1068316 0 0
BORG WARNER INC COMMON 099724106 803 12600 SH DEFINED 11 12600 0 0
BORG WARNER INC COMMON 099724106 249 3900 SH DEFINED 14 3000 0 900
BORG WARNER INC COMMON 099724106 3080 48322 SH DEFINED 15 48322 0 0
BORG WARNER INC COMMON 099724106 17 267 SH DEFINED 16 267 0 0
BORG WARNER INC COMMON 099724106 1132 17764 SH DEFINED 17 17764 0 0
BORG WARNER INC COMMON 099724106 154 2410 SH DEFINED 3 2250 0 160
BORG WARNER INC COMMON 099724106 223 3500 SH DEFINED 5 3500 0 0
BORGWARNER INC 3.5 04-15-12 CONVERT 099724AF3 194 100000 SH DEFINED 15 100000 0 0
BOSTON BEER COMPANY INC CL A COMMON 100557107 1230 11329 SH DEFINED 15 11329 0 0
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 3293 414767 SH DEFINED 15 414767 0 0
BOSTON PROPERTIE LP CVT 3.625 CONVERT 10112RAM6 2697 2500000 SH DEFINED 1 0 0 2150000
BOSTON PROPERTIE LP CVT 3.625 CONVERT 10112RAM6 108 100000 SH DEFINED 15 100000 0 0
BOSTON PROPERTIES INC COMMON 101121101 475053 4769611 SH DEFINED 1 2214116 0 2491121
BOSTON PROPERTIES INC COMMON 101121101 418 4200 SH DEFINED 1,5 0 0 4200
BOSTON PROPERTIES INC COMMON 101121101 1652 16584 SH DEFINED 11 16584 0 0
BOSTON PROPERTIES INC COMMON 101121101 4727 47459 SH DEFINED 11,1 47459 0 0
BOSTON PROPERTIES INC COMMON 101121101 498 5000 SH DEFINED 14 5000 0 0
BOSTON PROPERTIES INC COMMON 101121101 1392 13978 SH DEFINED 15 13978 0 0
BOSTON PROPERTIES INC COMMON 101121101 587 5896 SH DEFINED 15,1 5896 0 0
BOSTON PROPERTIES INC COMMON 101121101 53 533 SH DEFINED 16 533 0 0
BOSTON PROPERTIES INC COMMON 101121101 5563 55851 SH DEFINED 17 55851 0 0
BOSTON PROPERTIES INC COMMON 101121101 5176 51969 SH DEFINED 18,1 51969 0 0
BOSTON PROPERTIES INC COMMON 101121101 1215 12200 SH DEFINED 2,1 12200 0 0
BOSTON PROPERTIES INC COMMON 101121101 16212 162775 SH DEFINED 3 160016 0 2759
BOSTON PROPERTIES INC COMMON 101121101 17202 172714 SH DEFINED 3,1 172714 0 0
BOSTON PROPERTIES INC COMMON 101121101 2790 28014 SH DEFINED 6,1 0 28014 0
BOSTON PROPERTIES LP 2.875 02- CONVERT 10112RAK0 100 100000 SH DEFINED 15 100000 0 0
BOSTON PROPERTIES LP 3.75 05-1 CONVERT 10112RAG9 25706 22500000 SH DEFINED 1 0 0 19200000
BOSTON SCIENTIFIC CORP COMMON 101137107 42165 7896035 SH DEFINED 1 7881235 0 3600
BOSTON SCIENTIFIC CORP COMMON 101137107 936 175282 SH DEFINED 11 175282 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 0 50 SH DEFINED 14 50 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 1375 257433 SH DEFINED 15 257433 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 68 12799 SH DEFINED 16 12799 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 742 138900 SH DEFINED 17 138900 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 58952 11039644 SH DEFINED 2 11039644 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 9 1605 SH DEFINED 3 705 0 900
BOSTON SCIENTIFIC CORP COMMON 101137107 309 57780 SH DEFINED 4 57780 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 333 62296 SH DEFINED 5 62296 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 8872 382913 SH DEFINED 1 382913 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 859 37060 SH DEFINED 15 37060 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 122 5250 SH DEFINED 3 0 0 5250
BOX SHIPS INC COMMON Y09675102 2762 330000 SH DEFINED 3 330000 0 0
BOYD GAMING CORP COMMON 103304101 419 56200 SH DEFINED 1 56200 0 0
BOYD GAMING CORP COMMON 103304101 617 82739 SH DEFINED 15 82739 0 0
BOYD GAMING CORP COMMON 103304101 7 915 SH DEFINED 16 915 0 0
BOYD GAMING CORP COMMON 103304101 322 43180 SH DEFINED 17 43180 0 0
BOYD GAMING CORP COMMON 103304101 107 14300 SH DEFINED 3,1 14300 0 0
BP PLC ADR COMMON 055622104 370986 8680075 SH DEFINED 1 8680075 0 0
BP PLC ADR COMMON 055622104 3053 71429 SH DEFINED 14 41919 0 29510
BP PLC ADR COMMON 055622104 2863 66997 SH DEFINED 15 66997 0 0
BP PLC ADR COMMON 055622104 2789 65252 SH DEFINED 17 65252 0 0
BP PLC ADR COMMON 055622104 1689 39525 SH DEFINED 3 35519 0 4006
BP PLC ADR COMMON 055622104 1159 27128 SH DEFINED 9,1 0 0 27128
BPZ RESOURCES INC COMMON 055639108 3659 1288379 SH DEFINED 15 1288379 0 0
BRADY CORP- CL A COMMON 104674106 20 630 SH DEFINED 1 530 0 100
BRADY CORP- CL A COMMON 104674106 1006 31872 SH DEFINED 15 31872 0 0
BRADY CORP- CL A COMMON 104674106 7 225 SH DEFINED 16 225 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 0 1 SH DEFINED 1 1 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 525 55294 SH DEFINED 15 55294 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 12 1256 SH DEFINED 16 1256 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 1 156 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 10553M101 261 14690 SH DEFINED 17 14690 0 0
BRASIL TELECOM SA- ADR COMMON 10553M101 2 133 SH DEFINED 3 133 0 0
BRASIL TELECOM SA-ADR COMMON 10553M200 0 8 SH DEFINED 14 0 0 8
BRASIL TELECOM SA-ADR COMMON 10553M200 0 75 SH DEFINED 3 75 0 0
BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 7406 431845 SH DEFINED 1 431845 0 0
BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 1487 86713 SH DEFINED 15 86713 0 0
BRE PROPERTIES INC COMMON 05564E106 203789 4037022 SH DEFINED 1 908208 0 3102556
BRE PROPERTIES INC COMMON 05564E106 972 19246 SH DEFINED 11,1 19246 0 0
BRE PROPERTIES INC COMMON 05564E106 314 6217 SH DEFINED 15 6217 0 0
BRE PROPERTIES INC COMMON 05564E106 281 5571 SH DEFINED 15,1 5571 0 0
BRE PROPERTIES INC COMMON 05564E106 11 214 SH DEFINED 16 214 0 0
BRE PROPERTIES INC COMMON 05564E106 639 12655 SH DEFINED 17 12655 0 0
BRE PROPERTIES INC COMMON 05564E106 1064 21073 SH DEFINED 18,1 21073 0 0
BRE PROPERTIES INC COMMON 05564E106 247 4902 SH DEFINED 2,1 4902 0 0
BRE PROPERTIES INC COMMON 05564E106 499 9892 SH DEFINED 3 9892 0 0
BRE PROPERTIES INC COMMON 05564E106 3614 71600 SH DEFINED 3,1 71600 0 0
BRE PROPERTIES INC COMMON 05564E106 581 11500 SH DEFINED 6,1 0 11500 0
BREITBURN ENERGY PARTNERS LP COMMON 106776107 2 104 SH DEFINED 14 0 0 104
BREITBURN ENERGY PARTNERS LP COMMON 106776107 3970 208174 SH DEFINED 15 208174 0 0
BREITBURN ENERGY PARTNERS LP COMMON 106776107 9903 519307 SH DEFINED 3 519307 0 0
BRF - BRASIL FOODS SA-ADR COMMON 10552T107 252 12900 SH DEFINED 14 12900 0 0
BRF - BRASIL FOODS SA-ADR COMMON 10552T107 6133 313714 SH DEFINED 15 313714 0 0
BRF - BRASIL FOODS SA-ADR COMMON 10552T107 774 39589 SH DEFINED 17 39589 0 0
BRIDGEPOINT EDUCATION INC COMMON 10807M105 1306 56800 SH DEFINED 1 56800 0 0
BRIDGEPOINT EDUCATION INC COMMON 10807M105 332 14427 SH DEFINED 15 14427 0 0
BRIDGEPOINT EDUCATION INC COMMON 10807M105 552 24000 SH DEFINED 3,1 24000 0 0
BRIGGS & STRATTON COMMON 109043109 1228 79273 SH DEFINED 15 79273 0 0
BRIGGS & STRATTON COMMON 109043109 7 458 SH DEFINED 16 458 0 0
BRIGGS & STRATTON COMMON 109043109 417 26925 SH DEFINED 17 26925 0 0
BRIGGS & STRATTON COMMON 109043109 73 4725 SH DEFINED 3 0 0 4725
BRIGGS & STRATTON COMMON 109043109 46 3000 SH DEFINED 3,1 3000 0 0
BRIGHTPOINT INC COMMON 109473405 52 4800 SH DEFINED 1 4800 0 0
BRIGHTPOINT INC COMMON 109473405 62070 5768600 SH DEFINED 1,2 5768600 0 0
BRIGHTPOINT INC COMMON 109473405 431 40014 SH DEFINED 11,2 40014 0 0
BRIGHTPOINT INC COMMON 109473405 2353 218664 SH DEFINED 15 218664 0 0
BRIGHTPOINT INC COMMON 109473405 87 8081 SH DEFINED 16 8081 0 0
BRIGHTPOINT INC COMMON 109473405 143 13252 SH DEFINED 17 13252 0 0
BRIGHTPOINT INC COMMON 109473405 46064 4281051 SH DEFINED 2 4281051 0 0
BRIGHTPOINT INC COMMON 109473405 107 9900 SH DEFINED 3,1 9900 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 44360 1657690 SH DEFINED 1 1625290 0 26600
BRINKER INTERNATIONAL INC COMMON 109641100 768 28700 SH DEFINED 1,5 0 0 28700
BRINKER INTERNATIONAL INC COMMON 109641100 4459 166624 SH DEFINED 15 166624 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 17 619 SH DEFINED 16 619 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 477 17823 SH DEFINED 17 17823 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 562 21000 SH DEFINED 3,1 21000 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 409 15300 SH DEFINED 6 15300 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 782660 22209414 SH DEFINED 1 22200114 0 4300
BRISTOL-MYERS SQUIBB CO COMMON 110122108 6840 194088 SH DEFINED 11 194088 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 148 4200 SH DEFINED 13 4200 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 9025 256103 SH DEFINED 14 203282 0 52820
BRISTOL-MYERS SQUIBB CO COMMON 110122108 38516 1092949 SH DEFINED 15 1092949 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 101 2854 SH DEFINED 15,1 2854 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 370 10502 SH DEFINED 16 10502 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 5888 167088 SH DEFINED 17 167088 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 6470 183587 SH DEFINED 2 183587 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 3049 86510 SH DEFINED 3 76672 0 9838
BRISTOL-MYERS SQUIBB CO COMMON 110122108 2176 61753 SH DEFINED 5 61753 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 5035 142868 SH DEFINED 6 142868 0 0
BRISTOW GROUP INC COMMON 110394103 237 5000 SH DEFINED 14 5000 0 0
BRISTOW GROUP INC COMMON 110394103 5240 110577 SH DEFINED 15 110577 0 0
BRISTOW GROUP INC COMMON 110394103 9 184 SH DEFINED 16 184 0 0
BRISTOW GROUP INC COMMON 110394103 550 11612 SH DEFINED 17 11612 0 0
BRISTOW GROUP INC CVT 3 06-15- CONVERT 110394AC7 1277 1250000 SH DEFINED 1 0 0 1250000
BRITISH AMERN TOB PLC ADR COMMON 110448107 22250 234502 SH DEFINED 1 234502 0 0
BRITISH AMERN TOB PLC ADR COMMON 110448107 13785 145289 SH DEFINED 15 145289 0 0
BRITISH AMERN TOB PLC ADR COMMON 110448107 5095 53699 SH DEFINED 17 53699 0 0
BRITISH AMERN TOB PLC ADR COMMON 110448107 47 496 SH DEFINED 3 496 0 0
BROADCOM CORP CL A COMMON 111320107 155046 5280871 SH DEFINED 1 5280871 0 0
BROADCOM CORP CL A COMMON 111320107 1224 41700 SH DEFINED 10 41700 0 0
BROADCOM CORP CL A COMMON 111320107 1589 54133 SH DEFINED 11 54133 0 0
BROADCOM CORP CL A COMMON 111320107 2429 82725 SH DEFINED 12,1 82725 0 0
BROADCOM CORP CL A COMMON 111320107 147243 5015092 SH DEFINED 15 5015092 0 0
BROADCOM CORP CL A COMMON 111320107 5746 195723 SH DEFINED 16 195723 0 0
BROADCOM CORP CL A COMMON 111320107 1361 46344 SH DEFINED 17 46344 0 0
BROADCOM CORP CL A COMMON 111320107 562 19141 SH DEFINED 2,1 19141 0 0
BROADCOM CORP CL A COMMON 111320107 91 3105 SH DEFINED 3 2738 0 367
BROADCOM CORP CL A COMMON 111320107 335 11412 SH DEFINED 5 11412 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 16 718 SH DEFINED 14 0 0 718
BROADRIDGE FINANCIAL SOL COMMON 11133T103 618 27393 SH DEFINED 15 27393 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 12 515 SH DEFINED 16 515 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 438 19413 SH DEFINED 17 19413 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 9 400 SH DEFINED 3 400 0 0
BROADSOFT INC COMMON 11133B409 36617 1212468 SH DEFINED 1 1212468 0 0
BROADSOFT INC COMMON 11133B409 34 1126 SH DEFINED 17 1126 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 4710 907470 SH DEFINED 1 829870 0 58900
BROCADE COMMUNICATIONS SYS COMMON 111621306 827 159300 SH DEFINED 1,5 0 0 159300
BROCADE COMMUNICATIONS SYS COMMON 111621306 677 130530 SH DEFINED 15 130530 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 11 2212 SH DEFINED 16 2212 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 1 110 SH DEFINED 3 110 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 75 14400 SH DEFINED 3,1 14400 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 80738 4642807 SH DEFINED 1 4642807 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 179 10288 SH DEFINED 15 10288 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 6 349 SH DEFINED 16 349 0 0
BROOKDALE SENIOR NOTES 2.75 CV CONVERT 112463AA2 5899 6800000 SH DEFINED 1 6800000 0 0
BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 220 8000 SH DEFINED 14 4000 0 4000
BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 226 8237 SH DEFINED 3 8237 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 1819 66220 SH DEFINED 1 66220 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 1733 63074 SH DEFINED 11 63074 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 36 1300 SH DEFINED 13 1300 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 281 10245 SH DEFINED 15 10245 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 3 123 SH DEFINED 16 123 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 162 5900 SH DEFINED 18 5900 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 241788 8800369 SH DEFINED 2 8800369 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 18761 682881 SH DEFINED 2,1 682881 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 2815 102449 SH DEFINED 6 102449 0 0
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 1188 42984 SH DEFINED 2 42984 0 0
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 11 399 SH DEFINED 3 399 0 0
BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 42493 2715626 SH DEFINED 1 1735298 0 801706
BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 448 28625 SH DEFINED 11 28625 0 0
BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 2071 132374 SH DEFINED 11,1 132374 0 0
BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 46 2916 SH DEFINED 13 2916 0 0
BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 478 30521 SH DEFINED 15 30521 0 0
BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 374 23921 SH DEFINED 17 23921 0 0
BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 2269 144986 SH DEFINED 18,1 144986 0 0
BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 3774 241176 SH DEFINED 2,1 241176 0 0
BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 101 6469 SH DEFINED 2,15 6469 0 0
BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 27 1700 SH DEFINED 3 1700 0 0
BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 400 25537 SH DEFINED 5 25537 0 0
BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 1220 77976 SH DEFINED 6,1 0 77976 0
BROOKFIELD OFFICE PROPERTIES I CONVERT 112900881 1680 67517 SH DEFINED 2,1 67517 0 0
BROOKFIELD OFFICE PROPERTIES I CONVERT 112900881 700 28139 SH DEFINED 2,15 28139 0 0
BROOKFIELD RESIDENTIAL PROPERT COMMON 11283W104 32 4144 SH DEFINED 15 4144 0 0
BROOKFIELD RESIDENTIAL PROPERT COMMON 11283W104 745 95321 SH DEFINED 2 95321 0 0
BROOKLINE BANCORP INC COMMON 11373M107 2171 257267 SH DEFINED 15 257267 0 0
BROOKLINE BANCORP INC COMMON 11373M107 81 9600 SH DEFINED 3 0 0 9600
BROOKS AUTOMATION INC COMMON 114340102 21988 2141000 SH DEFINED 1 2141000 0 0
BROOKS AUTOMATION INC COMMON 114340102 1592 155017 SH DEFINED 15 155017 0 0
BROWN & BROWN INC COMMON 115236101 31060 1372507 SH DEFINED 1 1372507 0 0
BROWN & BROWN INC COMMON 115236101 503 22227 SH DEFINED 15 22227 0 0
BROWN & BROWN INC COMMON 115236101 9 402 SH DEFINED 16 402 0 0
BROWN FORMAN CORP CL B COMMON 115637209 2725 33848 SH DEFINED 1 33848 0 0
BROWN FORMAN CORP CL B COMMON 115637209 760 9442 SH DEFINED 11 9442 0 0
BROWN FORMAN CORP CL B COMMON 115637209 292 3628 SH DEFINED 14 595 0 3033
BROWN FORMAN CORP CL B COMMON 115637209 13082 162491 SH DEFINED 15 162491 0 0
BROWN FORMAN CORP CL B COMMON 115637209 26 328 SH DEFINED 16 328 0 0
BROWN FORMAN CORP CL B COMMON 115637209 15918 197709 SH DEFINED 17 197709 0 0
BROWN FORMAN CORP CL B COMMON 115637209 4066 50499 SH DEFINED 3 35153 0 15346
BROWN FORMAN CORP CL B COMMON 115637209 411 5100 SH DEFINED 5 5100 0 0
BROWN FORMAN CORP CL B COMMON 115637209 40 500 SH DEFINED 6 500 0 0
BROWN SHOE COMPANY INC COMMON 115736100 676 75973 SH DEFINED 15 75973 0 0
BROWN SHOE COMPANY INC COMMON 115736100 84 9418 SH DEFINED 17 9418 0 0
BROWN SHOE COMPANY INC COMMON 115736100 55 6175 SH DEFINED 3 0 0 6175
BROWN-FORMAN CORP -CL A COMMON 115637100 469 5918 SH DEFINED 14 5918 0 0
BRT REALTY TRUST COMMON 055645303 21 3300 SH DEFINED 1 3300 0 0
BRUKER CORP COMMON 116794108 18573 1495399 SH DEFINED 1 1495399 0 0
BRUKER CORP COMMON 116794108 3726 300023 SH DEFINED 15 300023 0 0
BRUKER CORP COMMON 116794108 171 13800 SH DEFINED 3 0 0 13800
BRUNSWICK CORP COMMON 117043109 2835 156950 SH DEFINED 1 153450 0 400
BRUNSWICK CORP COMMON 117043109 1321 73136 SH DEFINED 15 73136 0 0
BRUNSWICK CORP COMMON 117043109 9 478 SH DEFINED 16 478 0 0
BRUNSWICK CORP COMMON 117043109 279 15444 SH DEFINED 17 15444 0 0
BRUNSWICK CORP COMMON 117043109 2 100 SH DEFINED 3 0 0 100
BRUNSWICK CORP COMMON 117043109 190 10500 SH DEFINED 3,1 10500 0 0
BRYN MAWR BANK CORP COMMON 117665109 448 23010 SH DEFINED 15 23010 0 0
BSD MEDICAL CORP COMMON 055662100 60 25435 SH DEFINED 15 25435 0 0
BT GROUP PLC-ADS COMMON 05577E101 518 17465 SH DEFINED 15 17465 0 0
BUCKEYE PARTNERS LP COMMON 118230101 477 7448 SH DEFINED 15 7448 0 0
BUCKEYE PARTNERS LP COMMON 118230101 96 1499 SH DEFINED 3 1434 0 65
BUCKEYE TECHNOLOGIES INC COMMON 118255108 1030 30800 SH DEFINED 1 30800 0 0
BUCKEYE TECHNOLOGIES INC COMMON 118255108 1558 46588 SH DEFINED 15 46588 0 0
BUCKEYE TECHNOLOGIES INC COMMON 118255108 198 5929 SH DEFINED 17 5929 0 0
BUCKEYE TECHNOLOGIES INC COMMON 118255108 699 20900 SH DEFINED 3,1 20900 0 0
BUFFALO WILD WINGS INC COMMON 119848109 6781 100445 SH DEFINED 1 100445 0 0
BUFFALO WILD WINGS INC COMMON 119848109 2043 30261 SH DEFINED 15 30261 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 119 14100 SH DEFINED 1 14100 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 234 27620 SH DEFINED 15 27620 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 30 3500 SH DEFINED 3,1 3500 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 101 49363 SH DEFINED 15 49363 0 0
BUNGE LIMITED COMMON G16962105 960 16783 SH DEFINED 11 16783 0 0
BUNGE LIMITED COMMON G16962105 9392 164189 SH DEFINED 15 164189 0 0
BUNGE LIMITED COMMON G16962105 898 15708 SH DEFINED 16 15708 0 0
BUNGE LIMITED COMMON G16962105 1177 20581 SH DEFINED 17 20581 0 0
BUNGE LIMITED COMMON G16962105 248 4342 SH DEFINED 5 4342 0 0
BUNGE LTD CVT PFD 4.875 CONVERT G16962204 1 14 SH DEFINED 3 14 0 0
C & F FINANCIAL CORP COMMON 12466Q104 27 1000 SH DEFINED 1 1000 0 0
C & F FINANCIAL CORP COMMON 12466Q104 27 1000 SH DEFINED 3,1 1000 0 0
C&J ENERGY SERVICES INC COMMON 12467B304 6596 315132 SH DEFINED 15 315132 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 54913 786947 SH DEFINED 1 786947 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 1305 18700 SH DEFINED 11 18700 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 423 6056 SH DEFINED 14 517 0 5539
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 129721 1859006 SH DEFINED 15 1859006 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 4626 66298 SH DEFINED 16 66298 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 759 10875 SH DEFINED 17 10875 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 3224 46209 SH DEFINED 3 33457 0 12752
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 246 3523 SH DEFINED 5 3523 0 0
CA INC COMMON 12673P105 107679 5326699 SH DEFINED 1 5301799 0 19300
CA INC COMMON 12673P105 934 46181 SH DEFINED 11 46181 0 0
CA INC COMMON 12673P105 28 1379 SH DEFINED 14 13 0 1366
CA INC COMMON 12673P105 102714 5081082 SH DEFINED 15 5081082 0 0
CA INC COMMON 12673P105 4028 199235 SH DEFINED 16 199235 0 0
CA INC COMMON 12673P105 156 7700 SH DEFINED 18 7700 0 0
CA INC COMMON 12673P105 19 928 SH DEFINED 3 590 0 338
CA INC COMMON 12673P105 320 15848 SH DEFINED 5 15848 0 0
CA INC COMMON 12673P105 1537 76047 SH DEFINED 6 76047 0 0
CABELAS INC- CL A COMMON 126804301 968 38091 SH DEFINED 15 38091 0 0
CABELAS INC- CL A COMMON 126804301 8 297 SH DEFINED 16 297 0 0
CABELAS INC- CL A COMMON 126804301 5 200 SH DEFINED 3 0 0 200
CABLEVISION SYSTEMS CL A COMMON 12686C109 2503 176043 SH DEFINED 1 176043 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 341 23999 SH DEFINED 11 23999 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 312 21939 SH DEFINED 15 21939 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 12 825 SH DEFINED 16 825 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 188 13204 SH DEFINED 17 13204 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 27 1900 SH DEFINED 3 1900 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 115 8100 SH DEFINED 5 8100 0 0
CABOT CORP COMMON 127055101 252 7846 SH DEFINED 15 7846 0 0
CABOT CORP COMMON 127055101 10 314 SH DEFINED 16 314 0 0
CABOT CORP COMMON 127055101 502 15624 SH DEFINED 17 15624 0 0
CABOT CORP COMMON 127055101 186 5786 SH DEFINED 3 5786 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 1320 27929 SH DEFINED 15 27929 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 100 2114 SH DEFINED 3 2114 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 73332 966172 SH DEFINED 1 966172 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 903 11900 SH DEFINED 11 11900 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 785 10345 SH DEFINED 15 10345 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 17 229 SH DEFINED 16 229 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 660 8695 SH DEFINED 17 8695 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 119 1570 SH DEFINED 3 0 0 1570
CABOT OIL & GAS CORP CL A COMMON 127097103 250 3300 SH DEFINED 5 3300 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 2714 35764 SH DEFINED 9,1 0 0 35764
CACI INTERNATIONAL INC CL A COMMON 127190304 6005 107380 SH DEFINED 1 104180 0 500
CACI INTERNATIONAL INC CL A COMMON 127190304 464 8300 SH DEFINED 1,5 0 0 8300
CACI INTERNATIONAL INC CL A COMMON 127190304 2680 47923 SH DEFINED 15 47923 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 11 200 SH DEFINED 16 200 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 265 4734 SH DEFINED 17 4734 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 75 1350 SH DEFINED 3 1350 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 878 15700 SH DEFINED 3,1 15700 0 0
CACI INTERNATIONAL INC CVT 2.1 CONVERT 127190AD8 2934 2500000 SH DEFINED 1 2500000 0 0
CADENCE DESIGN SYS CVT 2.625 6 CONVERT 127387AJ7 3488 2308000 SH DEFINED 1 2308000 0 0
CADENCE DESIGN SYS INC COMMON 127387108 14085 1354308 SH DEFINED 1 1339308 0 0
CADENCE DESIGN SYS INC COMMON 127387108 2590 249078 SH DEFINED 15 249078 0 0
CADENCE DESIGN SYS INC COMMON 127387108 603 58000 SH DEFINED 3,1 58000 0 0
CADENCE DESIGN SYS INC 1.5 12- CONVERT 127387AF5 24255 24593000 SH DEFINED 1 24593000 0 0
CAE INC COMMON 124765108 910 93938 SH DEFINED 1 93938 0 0
CAE INC COMMON 124765108 286 29550 SH DEFINED 11 29550 0 0
CAE INC COMMON 124765108 55 5657 SH DEFINED 15 5657 0 0
CAE INC COMMON 124765108 8284 854859 SH DEFINED 2,1 854859 0 0
CAI INTERNATIONAL INC COMMON 12477X106 55 3549 SH DEFINED 15 3549 0 0
CAL DIVE INTERNATIONAL INC COMMON 12802T101 2283 1014556 SH DEFINED 1 1014556 0 0
CAL DIVE INTERNATIONAL INC COMMON 12802T101 201 89154 SH DEFINED 15 89154 0 0
CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 549 43910 SH DEFINED 15 43910 0 0
CALAMOS CONVERTIBLE OPP&INC CE COMMON 128117108 1650 146558 SH DEFINED 17 146558 0 0
CALAMOS CVT AND HIGH INCOME CF COMMON 12811P108 2480 214526 SH DEFINED 17 214526 0 0
CALAMOS GLOBAL DYNAMIC INCOM C COMMON 12811L107 8557 1172246 SH DEFINED 17 1172246 0 0
CALAMOS GLOBAL TOTAL RETURN CE COMMON 128118106 163 11967 SH DEFINED 17 11967 0 0
CALAMOS STRAT TOT RETURN FD CF COMMON 128125101 5877 703798 SH DEFINED 17 703798 0 0
CALAVO GROWERS INC COMMON 128246105 527 20534 SH DEFINED 15 20534 0 0
CALGON CARBON CORP COMMON 129603106 41198 2622397 SH DEFINED 15 2622397 0 0
CALGON CARBON CORP COMMON 129603106 861 54791 SH DEFINED 17 54791 0 0
CALGON CARBON CORP COMMON 129603106 135 8625 SH DEFINED 3 0 0 8625
CALIFORNIA WATER SERVICE GRP COMMON 130788102 528 28928 SH DEFINED 15 28928 0 0
CALIFORNIA WATER SERVICE GRP COMMON 130788102 494 27043 SH DEFINED 17 27043 0 0
CALLAWAY GOLF COMPANY COMMON 131193104 1 100 SH DEFINED 14 0 0 100
CALLAWAY GOLF COMPANY COMMON 131193104 703 127067 SH DEFINED 15 127067 0 0
CALLON PETROLEUM CORP COMMON 13123X102 167 33550 SH DEFINED 15 33550 0 0
CAL-MAINE FOODS INC COMMON 128030202 7168 196004 SH DEFINED 15 196004 0 0
CALPINE CORP-W/I COMMON 131347304 11824 724083 SH DEFINED 1 720783 0 700
CALPINE CORP-W/I COMMON 131347304 596 36500 SH DEFINED 11 36500 0 0
CALPINE CORP-W/I COMMON 131347304 5556 340207 SH DEFINED 15 340207 0 0
CALPINE CORP-W/I COMMON 131347304 43 2610 SH DEFINED 16 2610 0 0
CALPINE CORP-W/I COMMON 131347304 4 270 SH DEFINED 3 270 0 0
CALPINE CORP-W/I COMMON 131347304 113 6900 SH DEFINED 5 6900 0 0
CAMBIUM LEARNING GROUP INC COMMON 13201A107 41 13700 SH DEFINED 1 13700 0 0
CAMBIUM LEARNING GROUP INC COMMON 13201A107 11 3500 SH DEFINED 3,1 3500 0 0
CAMBREX CORP COMMON 132011107 769 107134 SH DEFINED 15 107134 0 0
CAMDEN NATIONAL CORP COMMON 133034108 102 3144 SH DEFINED 15 3144 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 265384 4263886 SH DEFINED 1 1374675 0 2848246
CAMDEN PROPERTY TRUST COMMON 133131102 958 15400 SH DEFINED 1,5 0 0 15400
CAMDEN PROPERTY TRUST COMMON 133131102 1794 28820 SH DEFINED 11,1 28820 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 430 6903 SH DEFINED 15 6903 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 292 4697 SH DEFINED 15,1 4697 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 17 274 SH DEFINED 16 274 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 801 12871 SH DEFINED 17 12871 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 1965 31576 SH DEFINED 18,1 31576 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 463 7432 SH DEFINED 2,1 7432 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 6524 104820 SH DEFINED 3,1 104820 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 1058 17004 SH DEFINED 6,1 0 17004 0
CAMECO CORP COMMON 13321L108 8936 495131 SH DEFINED 1 495131 0 0
CAMECO CORP COMMON 13321L108 818 45354 SH DEFINED 11 45354 0 0
CAMECO CORP COMMON 13321L108 7367 408185 SH DEFINED 15 408185 0 0
CAMECO CORP COMMON 13321L108 69 3810 SH DEFINED 17 3810 0 0
CAMECO CORP COMMON 13321L108 10163 563400 SH DEFINED 2 563400 0 0
CAMECO CORP COMMON 13321L108 352 19539 SH DEFINED 2,1 19539 0 0
CAMECO CORP COMMON 13321L108 9 500 SH DEFINED 3 500 0 0
CAMECO CORP COMMON 13321L108 229 12700 SH DEFINED 5 12700 0 0
CAMECO CORP COMMON 13321L108 205 11343 SH DEFINED 9 11343 0 0
CAMECO CORP COMMON 13321L108 205 11343 SH DEFINED 9,1 0 0 11343
CAMELOT INFORMATION SYSTEMS IN COMMON 13322V105 190 66708 SH DEFINED 15 66708 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 489440 9949983 SH DEFINED 1 9949983 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 1350 27442 SH DEFINED 11 27442 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 10503 213520 SH DEFINED 15 213520 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 28 578 SH DEFINED 16 578 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 1278 25988 SH DEFINED 17 25988 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 1058 21511 SH DEFINED 2,1 21511 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 786 15980 SH DEFINED 3 0 0 15980
CAMERON INTERNATIONAL CORP COMMON 13342B105 452 9180 SH DEFINED 5 9180 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 16402 333440 SH DEFINED 9,1 0 0 333440
CAMPBELL SOUP CO COMMON 134429109 88270 2655543 SH DEFINED 1 2655543 0 0
CAMPBELL SOUP CO COMMON 134429109 746 22435 SH DEFINED 11 22435 0 0
CAMPBELL SOUP CO COMMON 134429109 525 15800 SH DEFINED 14 6400 0 9400
CAMPBELL SOUP CO COMMON 134429109 17202 517497 SH DEFINED 15 517497 0 0
CAMPBELL SOUP CO COMMON 134429109 39 1188 SH DEFINED 16 1188 0 0
CAMPBELL SOUP CO COMMON 134429109 282 8490 SH DEFINED 17 8490 0 0
CAMPBELL SOUP CO COMMON 134429109 263 7908 SH DEFINED 5 7908 0 0
CAMPUS CREST COMMUNITIES INC COMMON 13466Y105 8713 866100 SH DEFINED 1 0 0 866100
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 578 8000 SH DEFINED 1,12 8000 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 3270 45222 SH DEFINED 11 45222 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1948 26941 SH DEFINED 13 26941 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 522 7222 SH DEFINED 15 7222 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 7 91 SH DEFINED 16 91 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 24239 335250 SH DEFINED 2 335250 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 13507 186822 SH DEFINED 2,1 186822 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 369 5098 SH DEFINED 2,15 5098 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 72 1000 SH DEFINED 3 1000 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 796 11003 SH DEFINED 5 11003 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1742 24094 SH DEFINED 6 24094 0 0
CANADIAN IMPERIAL BANK OF COMM CONVERT 136069564 2795 111639 SH DEFINED 2,1 111639 0 0
CANADIAN IMPERIAL BANK OF COMM CONVERT 136069564 1165 46525 SH DEFINED 2,15 46525 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 109277 1391422 SH DEFINED 1 1391422 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 4024 51242 SH DEFINED 11 51242 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 966 12300 SH DEFINED 13 12300 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 1406 17900 SH DEFINED 14 5450 0 12450
CANADIAN NATL RAILWAY CO COMMON 136375102 6413 81632 SH DEFINED 15 81632 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 5 69 SH DEFINED 16 69 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 1767 22492 SH DEFINED 17 22492 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 41098 523330 SH DEFINED 2 523330 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 30255 385253 SH DEFINED 2,1 385253 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 1005 12798 SH DEFINED 3 12798 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 879 11194 SH DEFINED 5 11194 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 1584 20165 SH DEFINED 6 20165 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 110558 2957681 SH DEFINED 1 2957681 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 4662 124720 SH DEFINED 11 124720 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 1196 32000 SH DEFINED 14 32000 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 3919 104880 SH DEFINED 15 104880 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 5 122 SH DEFINED 16 122 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 93 2485 SH DEFINED 17 2485 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 96102 2570962 SH DEFINED 2 2570962 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 71348 1908732 SH DEFINED 2,1 1908732 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 99 2640 SH DEFINED 3 2640 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 1317 35222 SH DEFINED 5 35222 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 983 26310 SH DEFINED 6 26310 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 2656 71049 SH DEFINED 9,1 0 0 71049
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 78 1150 SH DEFINED 3 1150 0 0
CANADIAN SOLAR INC COMMON 136635109 1171 440044 SH DEFINED 15 440044 0 0
CANON INC- SP ADR COMMON 138006309 30193 685592 SH DEFINED 1 685592 0 0
CANON INC- SP ADR COMMON 138006309 13 290 SH DEFINED 14 0 0 290
CANON INC- SP ADR COMMON 138006309 10268 233159 SH DEFINED 15 233159 0 0
CANON INC- SP ADR COMMON 138006309 251 5709 SH DEFINED 17 5709 0 0
CANON INC- SP ADR COMMON 138006309 51 1157 SH DEFINED 3 1157 0 0
CANTEL MEDICAL CORP COMMON 138098108 947 33917 SH DEFINED 15 33917 0 0
CANTEL MEDICAL CORP COMMON 138098108 84 3025 SH DEFINED 3 0 0 3025
CAPE BANCORP INC COMMON 139209100 41 5200 SH DEFINED 1 5200 0 0
CAPE BANCORP INC COMMON 139209100 22 2800 SH DEFINED 3,1 2800 0 0
CAPELLA EDUCATION CO COMMON 139594105 526 14603 SH DEFINED 15 14603 0 0
CAPITAL CITY BANK GROUP INC COMMON 139674105 20 2075 SH DEFINED 15 2075 0 0
CAPITAL LEASE FUNDING INC COMMON 140288101 179 44205 SH DEFINED 15 44205 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 125867 2976286 SH DEFINED 1 2669636 0 283650
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 698 16500 SH DEFINED 1,12 16500 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 884 20900 SH DEFINED 1,5 0 0 20900
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 935 22100 SH DEFINED 1,9 0 0 22100
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2199 52007 SH DEFINED 11 52007 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 372 8800 SH DEFINED 13 8800 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 50 1175 SH DEFINED 14 0 0 1175
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 4854 114768 SH DEFINED 15 114768 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 69 1643 SH DEFINED 15,1 1643 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 150 3557 SH DEFINED 16 3557 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 736 17395 SH DEFINED 17 17395 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 431 10200 SH DEFINED 18 10200 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 11 268 SH DEFINED 3 0 0 268
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 3400 80400 SH DEFINED 3,1 80400 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1368 32338 SH DEFINED 5 32338 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 6834 161600 SH DEFINED 6 161600 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 930 22000 SH DEFINED 7,1 0 0 22000
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 854 20200 SH DEFINED 8,1 20200 0 0
CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 1183 193000 SH DEFINED 3 193000 0 0
CAPITAL SENIOR LIVING CORP COMMON 140475104 102 12893 SH DEFINED 15 12893 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107 1317 16152 SH DEFINED 15 16152 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107 17 206 SH DEFINED 16 206 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107 114 1398 SH DEFINED 17 1398 0 0
CAPITAL TRUST CL A COMMON 14052H506 28 12334 SH DEFINED 15 12334 0 0
CAPITALSOURCE INC COMMON 14055X102 239 35600 SH DEFINED 14 1000 0 34600
CAPITALSOURCE INC COMMON 14055X102 2830 422440 SH DEFINED 15 422440 0 0
CAPITALSOURCE INC COMMON 14055X102 19 2869 SH DEFINED 16 2869 0 0
CAPITALSOURCE INC COMMON 14055X102 119 17820 SH DEFINED 17 17820 0 0
CAPITALSOURCE INC COMMON 14055X102 5 778 SH DEFINED 3 320 0 458
CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 533 46215 SH DEFINED 1 46215 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 601 52059 SH DEFINED 15 52059 0 0
CAPSTEAD MTG CORP COMMON 14067E506 2151 172931 SH DEFINED 15 172931 0 0
CARBO CERAMICS INC COMMON 140781105 6196 50240 SH DEFINED 15 50240 0 0
CARBO CERAMICS INC COMMON 140781105 340 2760 SH DEFINED 3 0 0 2760
CARDINAL FINANCIAL CORP COMMON 14149F109 180 16715 SH DEFINED 15 16715 0 0
CARDINAL FINANCIAL CORP COMMON 14149F109 26 2447 SH DEFINED 17 2447 0 0
CARDINAL HEALTH INC COMMON 14149Y108 344966 8494613 SH DEFINED 1 8317013 0 161000
CARDINAL HEALTH INC COMMON 14149Y108 1584 39000 SH DEFINED 1,12 39000 0 0
CARDINAL HEALTH INC COMMON 14149Y108 4958 122100 SH DEFINED 1,5 0 0 122100
CARDINAL HEALTH INC COMMON 14149Y108 455 11200 SH DEFINED 1,9 0 0 11200
CARDINAL HEALTH INC COMMON 14149Y108 1600 39400 SH DEFINED 11 39400 0 0
CARDINAL HEALTH INC COMMON 14149Y108 690 17000 SH DEFINED 13 17000 0 0
CARDINAL HEALTH INC COMMON 14149Y108 90 2216 SH DEFINED 14 0 0 2216
CARDINAL HEALTH INC COMMON 14149Y108 6110 150454 SH DEFINED 15 150454 0 0
CARDINAL HEALTH INC COMMON 14149Y108 91 2230 SH DEFINED 15,1 2230 0 0
CARDINAL HEALTH INC COMMON 14149Y108 196 4832 SH DEFINED 16 4832 0 0
CARDINAL HEALTH INC COMMON 14149Y108 510 12561 SH DEFINED 17 12561 0 0
CARDINAL HEALTH INC COMMON 14149Y108 146 3600 SH DEFINED 18 3600 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1174 28910 SH DEFINED 2,1 28910 0 0
CARDINAL HEALTH INC COMMON 14149Y108 374 9202 SH DEFINED 3 8572 0 630
CARDINAL HEALTH INC COMMON 14149Y108 1657 40800 SH DEFINED 3,1 40800 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1002 24684 SH DEFINED 5 24684 0 0
CARDINAL HEALTH INC COMMON 14149Y108 21784 536411 SH DEFINED 6 536411 0 0
CARDINAL HEALTH INC COMMON 14149Y108 451 11100 SH DEFINED 7,1 0 0 11100
CARDINAL HEALTH INC COMMON 14149Y108 1442 35500 SH DEFINED 8,1 35500 0 0
CARDINAL HEALTH INC COMMON 14149Y108 597 14700 SH DEFINED 9 14700 0 0
CARDIONET INC COMMON 14159L103 436 184000 SH DEFINED 1 184000 0 0
CARDIONET INC COMMON 14159L103 37 15561 SH DEFINED 15 15561 0 0
CARDIONET INC COMMON 14159L103 96 40400 SH DEFINED 3,1 40400 0 0
CARDTRONICS INC COMMON 14161H108 11627 429682 SH DEFINED 1 429682 0 0
CARDTRONICS INC COMMON 14161H108 2647 97827 SH DEFINED 15 97827 0 0
CARDTRONICS INC COMMON 14161H108 75 2780 SH DEFINED 16 2780 0 0
CARDTRONICS INC COMMON 14161H108 28 1048 SH DEFINED 17 1048 0 0
CAREER EDUCATION CORP COMMON 141665109 1865 234040 SH DEFINED 1 223840 0 2700
CAREER EDUCATION CORP COMMON 141665109 218 27300 SH DEFINED 1,5 0 0 27300
CAREER EDUCATION CORP COMMON 141665109 1515 190043 SH DEFINED 15 190043 0 0
CAREER EDUCATION CORP COMMON 141665109 57 7123 SH DEFINED 16 7123 0 0
CAREER EDUCATION CORP COMMON 141665109 242 30388 SH DEFINED 17 30388 0 0
CAREFUSION CORP COMMON 14170T101 59444 2339395 SH DEFINED 1 2339395 0 0
CAREFUSION CORP COMMON 14170T101 649 25550 SH DEFINED 11 25550 0 0
CAREFUSION CORP COMMON 14170T101 1175 46225 SH DEFINED 12,1 0 0 46225
CAREFUSION CORP COMMON 14170T101 20 772 SH DEFINED 14 0 0 772
CAREFUSION CORP COMMON 14170T101 821 32302 SH DEFINED 15 32302 0 0
CAREFUSION CORP COMMON 14170T101 33 1284 SH DEFINED 16 1284 0 0
CAREFUSION CORP COMMON 14170T101 39 1546 SH DEFINED 3 1231 0 315
CARLISLE COS INC COMMON 142339100 531 11986 SH DEFINED 15 11986 0 0
CARLISLE COS INC COMMON 142339100 12 282 SH DEFINED 16 282 0 0
CARMAX INC COMMON 143130102 2463 80820 SH DEFINED 1 80820 0 0
CARMAX INC COMMON 143130102 786 25796 SH DEFINED 11 25796 0 0
CARMAX INC COMMON 143130102 1935 63495 SH DEFINED 15 63495 0 0
CARMAX INC COMMON 143130102 23 747 SH DEFINED 16 747 0 0
CARMAX INC COMMON 143130102 171 5600 SH DEFINED 18 5600 0 0
CARMAX INC COMMON 143130102 1088 35700 SH DEFINED 2 35700 0 0
CARMAX INC COMMON 143130102 72 2355 SH DEFINED 3 2147 0 208
CARMAX INC COMMON 143130102 247 8100 SH DEFINED 5 8100 0 0
CARMIKE CINEMAS INC COMMON 143436400 154 22405 SH DEFINED 15 22405 0 0
CARNIVAL CORP COMMON 143658300 2782 85230 SH DEFINED 1 85230 0 0
CARNIVAL CORP COMMON 143658300 1672 51240 SH DEFINED 11 51240 0 0
CARNIVAL CORP COMMON 143658300 4 125 SH DEFINED 14 0 0 125
CARNIVAL CORP COMMON 143658300 1683 51559 SH DEFINED 15 51559 0 0
CARNIVAL CORP COMMON 143658300 71 2177 SH DEFINED 16 2177 0 0
CARNIVAL CORP COMMON 143658300 388 11901 SH DEFINED 17 11901 0 0
CARNIVAL CORP COMMON 143658300 10622 325414 SH DEFINED 2 325414 0 0
CARNIVAL CORP COMMON 143658300 200 6134 SH DEFINED 3 2334 0 3800
CARNIVAL CORP COMMON 143658300 463 14199 SH DEFINED 5 14199 0 0
CARNIVAL PLC-ADR COMMON 14365C103 122 3713 SH DEFINED 15 3713 0 0
CARPENTER TECHNOLOGY COMMON 144285103 32604 633327 SH DEFINED 1 633327 0 0
CARPENTER TECHNOLOGY COMMON 144285103 405 7873 SH DEFINED 15 7873 0 0
CARPENTER TECHNOLOGY COMMON 144285103 10 195 SH DEFINED 16 195 0 0
CARPENTER TECHNOLOGY COMMON 144285103 1118 21725 SH DEFINED 17 21725 0 0
CARPENTER TECHNOLOGY COMMON 144285103 73 1419 SH DEFINED 3 0 0 1419
CARRIAGE SVCS INC COMMON 143905107 20 3654 SH DEFINED 15 3654 0 0
CARRIZO OIL & GAS INC COMMON 144577103 174 6616 SH DEFINED 15 6616 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 194 16756 SH DEFINED 15 16756 0 0
CARTERS INC COMMON 146229109 1799 45193 SH DEFINED 15 45193 0 0
CARTERS INC COMMON 146229109 104 2624 SH DEFINED 17 2624 0 0
CASCADE CORP COMMON 147195101 1262 26744 SH DEFINED 15 26744 0 0
CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 187 29213 SH DEFINED 15 29213 0 0
CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 120 18761 SH DEFINED 17 18761 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 4473 86846 SH DEFINED 15 86846 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 85 1644 SH DEFINED 16 1644 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 179 3484 SH DEFINED 17 3484 0 0
CASH AMERICA INTL INC COMMON 14754D100 1574 33750 SH DEFINED 15 33750 0 0
CASH AMERICA INTL INC COMMON 14754D100 102 2193 SH DEFINED 17 2193 0 0
CASH AMERICA INTL INC COMMON 14754D100 47 1005 SH DEFINED 3 0 0 1005
CASS INFORMATION SYSTEMS INC COMMON 14808P109 82 2256 SH DEFINED 15 2256 0 0
CASTLE (A.M.) & CO COMMON 148411101 77 8133 SH DEFINED 14 0 0 8133
CASTLE (A.M.) & CO COMMON 148411101 198 20970 SH DEFINED 15 20970 0 0
CASTLE BRANDS INC COMMON 148435100 120 445800 SH DEFINED 14 445800 0 0
CASUAL MALE RETAIL GROUP INC COMMON 148711302 127 36997 SH DEFINED 15 36997 0 0
CASUAL MALE RETAIL GROUP INC COMMON 148711302 17 5069 SH DEFINED 17 5069 0 0
CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 12976 249540 SH DEFINED 1 249540 0 0
CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 228 4381 SH DEFINED 14 871 0 3510
CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 849 16321 SH DEFINED 15 16321 0 0
CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 163 3140 SH DEFINED 17 3140 0 0
CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 3808 73236 SH DEFINED 3 51342 0 21894
CATERPILLAR INC COMMON 149123101 30557 337278 SH DEFINED 1 318928 0 12850
CATERPILLAR INC COMMON 149123101 7429 82000 SH DEFINED 1,5 0 0 82000
CATERPILLAR INC COMMON 149123101 6663 73543 SH DEFINED 11 73543 0 0
CATERPILLAR INC COMMON 149123101 286 3154 SH DEFINED 13 3154 0 0
CATERPILLAR INC COMMON 149123101 1353 14932 SH DEFINED 14 4682 0 10250
CATERPILLAR INC COMMON 149123101 14301 157847 SH DEFINED 15 157847 0 0
CATERPILLAR INC COMMON 149123101 197 2176 SH DEFINED 16 2176 0 0
CATERPILLAR INC COMMON 149123101 5327 58802 SH DEFINED 17 58802 0 0
CATERPILLAR INC COMMON 149123101 2080 22959 SH DEFINED 3 12335 0 10624
CATERPILLAR INC COMMON 149123101 1971 21758 SH DEFINED 5 21758 0 0
CATERPILLAR INC COMMON 149123101 6645 73347 SH DEFINED 6 73347 0 0
CATERPILLAR INC COMMON 149123101 933 10300 SH DEFINED 8,1 10300 0 0
CATHAY GENERAL BANCORP COMMON 149150104 90 6000 SH DEFINED 1 6000 0 0
CATHAY GENERAL BANCORP COMMON 149150104 2553 171026 SH DEFINED 15 171026 0 0
CATHAY GENERAL BANCORP COMMON 149150104 1039 69610 SH DEFINED 17 69610 0 0
CATHAY GENERAL BANCORP COMMON 149150104 22 1500 SH DEFINED 3,1 1500 0 0
CATO CORP CL A COMMON 149205106 552 22800 SH DEFINED 1 22800 0 0
CATO CORP CL A COMMON 149205106 868 35853 SH DEFINED 15 35853 0 0
CATO CORP CL A COMMON 149205106 88 3643 SH DEFINED 17 3643 0 0
CATO CORP CL A COMMON 149205106 191 7900 SH DEFINED 3,1 7900 0 0
CAVCO INDUSTRIES INC COMMON 149568107 98 2456 SH DEFINED 15 2456 0 0
CAVIUM INC COMMON 14964U108 28189 991537 SH DEFINED 1 991537 0 0
CAVIUM INC COMMON 14964U108 41 1459 SH DEFINED 3 143 0 1316
CBEYOND INC COMMON 149847105 740 92439 SH DEFINED 15 92439 0 0
CBIZ INC COMMON 124805102 1128 184639 SH DEFINED 15 184639 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 122877 7826544 SH DEFINED 1 1618944 0 6163900
CBL & ASSOCIATES PROPERTIES COMMON 124830100 510 32500 SH DEFINED 11,1 32500 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 510 32508 SH DEFINED 15 32508 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 14 871 SH DEFINED 16 871 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 865 55092 SH DEFINED 17 55092 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 557 35500 SH DEFINED 18,1 35500 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 130 8300 SH DEFINED 2,1 8300 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 8 500 SH DEFINED 3 500 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 1956 124600 SH DEFINED 3,1 124600 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 301 19200 SH DEFINED 6,1 0 19200 0
CBOE HOLDINGS INC COMMON 12503M108 93 3599 SH DEFINED 15 3599 0 0
CBRE CLARION GLOBAL REAL ESTAT COMMON 12504G100 15764 2304611 SH DEFINED 17 2304611 0 0
CBRE GROUP INC COMMON 12504L109 2377 156197 SH DEFINED 1 156197 0 0
CBRE GROUP INC COMMON 12504L109 516 33900 SH DEFINED 11 33900 0 0
CBRE GROUP INC COMMON 12504L109 29 1900 SH DEFINED 14 0 0 1900
CBRE GROUP INC COMMON 12504L109 1029 67621 SH DEFINED 15 67621 0 0
CBRE GROUP INC COMMON 12504L109 11 742 SH DEFINED 16 742 0 0
CBRE GROUP INC COMMON 12504L109 536 35197 SH DEFINED 17 35197 0 0
CBRE GROUP INC COMMON 12504L109 176 11593 SH DEFINED 3 0 0 11593
CBRE GROUP INC COMMON 12504L109 285 18741 SH DEFINED 5 18741 0 0
CBRE GROUP INC COMMON 12504L109 489 32100 SH DEFINED 6 32100 0 0
CBS CORP CL A COMMON 124857103 3 100 SH DEFINED 3 0 0 100
CBS CORP- CLASS B NON VOTING COMMON 124857202 32125 1183693 SH DEFINED 1 915893 0 246700
CBS CORP- CLASS B NON VOTING COMMON 124857202 429 15800 SH DEFINED 1,5 0 0 15800
CBS CORP- CLASS B NON VOTING COMMON 124857202 537 19800 SH DEFINED 1,9 0 0 19800
CBS CORP- CLASS B NON VOTING COMMON 124857202 1931 71141 SH DEFINED 11 71141 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 10954 403603 SH DEFINED 15 403603 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 118 4334 SH DEFINED 16 4334 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 640 23589 SH DEFINED 17 23589 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 256 9450 SH DEFINED 3 0 0 9450
CBS CORP- CLASS B NON VOTING COMMON 124857202 1951 71900 SH DEFINED 3,1 71900 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 1088 40086 SH DEFINED 5 40086 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 353 13000 SH DEFINED 6 13000 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 532 19600 SH DEFINED 7,1 0 0 19600
CBS CORP- CLASS B NON VOTING COMMON 124857202 472 17400 SH DEFINED 8,1 17400 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 757 27894 SH DEFINED 9,1 0 0 27894
CDI CORP COMMON 125071100 319 23125 SH DEFINED 15 23125 0 0
CDI CORP COMMON 125071100 92 6640 SH DEFINED 17 6640 0 0
CEC ENTERTAINMENT INC COMMON 125137109 1839 53377 SH DEFINED 15 53377 0 0
CEC ENTERTAINMENT INC COMMON 125137109 111 3213 SH DEFINED 17 3213 0 0
CEDAR FAIR LP COMMON 150185106 1131 52584 SH DEFINED 15 52584 0 0
CEDAR FAIR LP COMMON 150185106 99 4600 SH DEFINED 3 4600 0 0
CEDAR REALTY TRUST INC COMMON 150602209 730 169392 SH DEFINED 15 169392 0 0
CELADON GROUP INC COMMON 150838100 198 16730 SH DEFINED 15 16730 0 0
CELANESE CORP-SERIES A COMMON 150870103 788 17800 SH DEFINED 11 17800 0 0
CELANESE CORP-SERIES A COMMON 150870103 310 7009 SH DEFINED 14 1201 0 5808
CELANESE CORP-SERIES A COMMON 150870103 1939 43808 SH DEFINED 15 43808 0 0
CELANESE CORP-SERIES A COMMON 150870103 23 523 SH DEFINED 16 523 0 0
CELANESE CORP-SERIES A COMMON 150870103 4324 97671 SH DEFINED 3 69593 0 28078
CELANESE CORP-SERIES A COMMON 150870103 486 10984 SH DEFINED 5 10984 0 0
CELESTICA INC COMMON 15101Q108 2299 313305 SH DEFINED 1 313305 0 0
CELESTICA INC COMMON 15101Q108 55 7439 SH DEFINED 15 7439 0 0
CELESTICA INC COMMON 15101Q108 25166 3429200 SH DEFINED 2,1 3429200 0 0
CELGENE CORP COMMON 151020104 116959 1730163 SH DEFINED 1 1726863 0 600
CELGENE CORP COMMON 151020104 358 5300 SH DEFINED 1,5 0 0 5300
CELGENE CORP COMMON 151020104 3527 52175 SH DEFINED 11 52175 0 0
CELGENE CORP COMMON 151020104 1855 27436 SH DEFINED 12,1 0 0 27436
CELGENE CORP COMMON 151020104 1203 17790 SH DEFINED 14 10850 0 6940
CELGENE CORP COMMON 151020104 315430 4666131 SH DEFINED 15 4666131 0 0
CELGENE CORP COMMON 151020104 12081 178716 SH DEFINED 16 178716 0 0
CELGENE CORP COMMON 151020104 3096 45796 SH DEFINED 17 45796 0 0
CELGENE CORP COMMON 151020104 9281 137287 SH DEFINED 2 137287 0 0
CELGENE CORP COMMON 151020104 352 5214 SH DEFINED 2,1 5214 0 0
CELGENE CORP COMMON 151020104 825 12207 SH DEFINED 3 11695 0 512
CELGENE CORP COMMON 151020104 904 13366 SH DEFINED 5 13366 0 0
CELGENE CORP COMMON 151020104 1149 17000 SH DEFINED 6 17000 0 0
CELLCOM ISRAEL LTD COMMON M2196U109 121 7264 SH DEFINED 11 7264 0 0
CELLCOM ISRAEL LTD COMMON M2196U109 27 1631 SH DEFINED 15 1631 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 0 15 SH DEFINED 3 15 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 0 2 SH DEFINED 1 2 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 8 1467 SH DEFINED 14 0 0 1467
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 3930 729218 SH DEFINED 15 729218 0 0
CEMEX SAB DE CVT 4.875 3-15 CONVERT 151290AV5 49460 75800000 SH DEFINED 1 75800000 0 0
CEMEX SAB DE CVT 4.875 3-15 CONVERT 151290AV5 1958 3000000 SH DEFINED 6 0 3000000 0
CENOVUS ENERGY IN COMMON 15135U109 105628 3186242 SH DEFINED 1 3186242 0 0
CENOVUS ENERGY IN COMMON 15135U109 2839 85652 SH DEFINED 11 85652 0 0
CENOVUS ENERGY IN COMMON 15135U109 1168 35232 SH DEFINED 11,2 35232 0 0
CENOVUS ENERGY IN COMMON 15135U109 1305 39371 SH DEFINED 12,2 39371 0 0
CENOVUS ENERGY IN COMMON 15135U109 83 2500 SH DEFINED 13 2500 0 0
CENOVUS ENERGY IN COMMON 15135U109 237 7160 SH DEFINED 15 7160 0 0
CENOVUS ENERGY IN COMMON 15135U109 3 102 SH DEFINED 16 102 0 0
CENOVUS ENERGY IN COMMON 15135U109 118053 3561495 SH DEFINED 2 3561495 0 0
CENOVUS ENERGY IN COMMON 15135U109 19834 598372 SH DEFINED 2,1 598372 0 0
CENOVUS ENERGY IN COMMON 15135U109 757 22847 SH DEFINED 5 22847 0 0
CENOVUS ENERGY IN COMMON 15135U109 3096 93400 SH DEFINED 6 93400 0 0
CENOVUS ENERGY INC COMMON 15135U109 902 27180 SH DEFINED 14 0 0 27180
CENOVUS ENERGY INC COMMON 15135U109 156 4711 SH DEFINED 17 4711 0 0
CENOVUS ENERGY INC COMMON 15135U109 214 6460 SH DEFINED 3 4060 0 2400
CENTENE CORP COMMON 15135B101 36229 915116 SH DEFINED 1 915116 0 0
CENTENE CORP COMMON 15135B101 4998 126251 SH DEFINED 15 126251 0 0
CENTENE CORP COMMON 15135B101 12 309 SH DEFINED 16 309 0 0
CENTENE CORP COMMON 15135B101 547 13821 SH DEFINED 17 13821 0 0
CENTER BANCORP INC COMMON 151408101 462 47300 SH DEFINED 1 47300 0 0
CENTER BANCORP INC COMMON 151408101 248 25400 SH DEFINED 3,1 25400 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 35788 1781399 SH DEFINED 1 1781399 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 936 46586 SH DEFINED 11 46586 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 402 20000 SH DEFINED 14 0 0 20000
CENTERPOINT ENERGY INC COMMON 15189T107 9518 473792 SH DEFINED 15 473792 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 70 3506 SH DEFINED 16 3506 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 5275 262587 SH DEFINED 17 262587 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 243 12103 SH DEFINED 3 11689 0 414
CENTERPOINT ENERGY INC COMMON 15189T107 231 11500 SH DEFINED 5 11500 0 0
CENTERPOINT ENERGY INC VQ 09-1 CONVERT 15189T206 50281 1465383 SH DEFINED 1 1465383 0 0
CENTERSTATE BANKS INC COMMON 15201P109 89 13426 SH DEFINED 15 13426 0 0
CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q207 9 910 SH DEFINED 14 0 0 910
CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q207 1027 105731 SH DEFINED 15 105731 0 0
CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q207 2 255 SH DEFINED 3 255 0 0
CENTRAL EURO DISTRIBUTION COMMON 153435102 69 15760 SH DEFINED 15 15760 0 0
CENTRAL EURO DISTRIBUTION COMMON 153435102 2 474 SH DEFINED 16 474 0 0
CENTRAL EURO DISTRIBUTION COMMON 153435102 37 8571 SH DEFINED 17 8571 0 0
CENTRAL EURO MEDIA ENTER 144A CONVERT 153443AD8 3441 3750000 SH DEFINED 1 3750000 0 0
CENTRAL EURO MEDIA ENTER CVT 5 CONVERT 153443AH9 2573 4100000 SH DEFINED 1 4100000 0 0
CENTRAL EUROPEAN MEDIA COMMON G20045202 234 35855 SH DEFINED 15 35855 0 0
CENTRAL EUROPEAN MEDIA COMMON G20045202 49 7548 SH DEFINED 17 7548 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 147 18019 SH DEFINED 15 18019 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205 1014 121846 SH DEFINED 15 121846 0 0
CENTRAL GOLDTRUST CEF COMMON 153546106 77 1300 SH DEFINED 14 0 0 1300
CENTRAL GOLDTRUST CEF COMMON 153546106 89 1500 SH DEFINED 3 1500 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 665 51500 SH DEFINED 1 51500 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 28 2173 SH DEFINED 15 2173 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 164 12700 SH DEFINED 3,1 12700 0 0
CENTRAL VERMONT PUB SERV COMMON 155771108 1620 46153 SH DEFINED 15 46153 0 0
CENTRAL VERMONT PUB SERV COMMON 155771108 18 500 SH DEFINED 3 500 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108 486 57084 SH DEFINED 15 57084 0 0
CENTURY BANCORP INC CL A COMMON 156432106 54 1900 SH DEFINED 1 1900 0 0
CENTURY BANCORP INC CL A COMMON 156432106 14 500 SH DEFINED 3,1 500 0 0
CENTURYLINK INC COMMON 156700106 9415 253081 SH DEFINED 1 253081 0 0
CENTURYLINK INC COMMON 156700106 2632 70766 SH DEFINED 11 70766 0 0
CENTURYLINK INC COMMON 156700106 47 1260 SH DEFINED 14 0 0 1260
CENTURYLINK INC COMMON 156700106 24890 669088 SH DEFINED 15 669088 0 0
CENTURYLINK INC COMMON 156700106 126 3389 SH DEFINED 16 3389 0 0
CENTURYLINK INC COMMON 156700106 6361 170982 SH DEFINED 17 170982 0 0
CENTURYLINK INC COMMON 156700106 120 3238 SH DEFINED 3 2928 0 310
CENTURYLINK INC COMMON 156700106 553 14868 SH DEFINED 5 14868 0 0
CENVEO INC COMMON 15670S105 261 76757 SH DEFINED 15 76757 0 0
CEPHEID INC COMMON 15670R107 133 3859 SH DEFINED 15 3859 0 0
CEPHEID INC COMMON 15670R107 140 4061 SH DEFINED 17 4061 0 0
CERADYNE INC COMMON 156710105 1810 67600 SH DEFINED 1 67600 0 0
CERADYNE INC COMMON 156710105 1487 55539 SH DEFINED 15 55539 0 0
CERADYNE INC COMMON 156710105 529 19760 SH DEFINED 17 19760 0 0
CERADYNE INC COMMON 156710105 87 3250 SH DEFINED 3 0 0 3250
CERADYNE INC COMMON 156710105 694 25900 SH DEFINED 3,1 25900 0 0
CERAGON NETWORKS LTD COMMON M22013102 65 8500 SH DEFINED 3 0 0 8500
CERNER CORP COMMON 156782104 21851 356748 SH DEFINED 1 356748 0 0
CERNER CORP COMMON 156782104 1011 16500 SH DEFINED 11 16500 0 0
CERNER CORP COMMON 156782104 1921 31366 SH DEFINED 12,1 0 0 31366
CERNER CORP COMMON 156782104 312 5100 SH DEFINED 14 4000 0 1100
CERNER CORP COMMON 156782104 110865 1810040 SH DEFINED 15 1810040 0 0
CERNER CORP COMMON 156782104 4183 68286 SH DEFINED 16 68286 0 0
CERNER CORP COMMON 156782104 64 1048 SH DEFINED 17 1048 0 0
CERNER CORP COMMON 156782104 40 660 SH DEFINED 3 660 0 0
CERNER CORP COMMON 156782104 245 4000 SH DEFINED 5 4000 0 0
CEVA INC COMMON 157210105 4872 160992 SH DEFINED 1 160992 0 0
CEVA INC COMMON 157210105 1548 51157 SH DEFINED 15 51157 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 57447 396239 SH DEFINED 1 302839 0 87100
CF INDUSTRIES HOLDINGS INC COMMON 125269100 5792 39950 SH DEFINED 1,5 0 0 39950
CF INDUSTRIES HOLDINGS INC COMMON 125269100 681 4700 SH DEFINED 1,9 0 0 4700
CF INDUSTRIES HOLDINGS INC COMMON 125269100 1174 8100 SH DEFINED 11 8100 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 9673 66720 SH DEFINED 15 66720 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 1313 9056 SH DEFINED 16 9056 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 1537 10601 SH DEFINED 17 10601 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 87 600 SH DEFINED 3 600 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 2472 17050 SH DEFINED 3,1 17050 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 1037 7150 SH DEFINED 5 7150 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 420 2900 SH DEFINED 6 2900 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 674 4650 SH DEFINED 7,1 0 0 4650
CF INDUSTRIES HOLDINGS INC COMMON 125269100 1689 11650 SH DEFINED 8,1 11650 0 0
CGI GROUP INC COMMON 39945C109 15755 836366 SH DEFINED 1 836366 0 0
CGI GROUP INC COMMON 39945C109 497 26442 SH DEFINED 11 26442 0 0
CGI GROUP INC COMMON 39945C109 201 10700 SH DEFINED 13 10700 0 0
CGI GROUP INC COMMON 39945C109 775 41216 SH DEFINED 15 41216 0 0
CGI GROUP INC COMMON 39945C109 52117 2770357 SH DEFINED 2,1 2770357 0 0
CGI GROUP INC COMMON 39945C109 3708 197100 SH DEFINED 6 197100 0 0
CGI GROUP INC COMMON 39945C109 171 9100 SH DEFINED 9 9100 0 0
CH ENERGY GROUP INC COMMON 12541M102 2744 47006 SH DEFINED 15 47006 0 0
CHANGYOU.COM LTD COMMON 15911M107 929 40310 SH DEFINED 15 40310 0 0
CHARLES RIVER LABORATORI 2.25 CONVERT 159864AB3 1453 1500000 SH DEFINED 1 0 0 1500000
CHARLES RIVER LABORATORIES COMMON 159864107 14605 534395 SH DEFINED 1 445658 0 87137
CHARLES RIVER LABORATORIES COMMON 159864107 24207 885740 SH DEFINED 1,2 885740 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 133 4863 SH DEFINED 11,2 4863 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 355 12984 SH DEFINED 15 12984 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 8 302 SH DEFINED 16 302 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 499 18255 SH DEFINED 17 18255 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 3817 139667 SH DEFINED 2 139667 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 1224 44784 SH DEFINED 6,1 44784 0 0
CHARM COMMUNICATIONS INC ADR COMMON 16112R101 262 30182 SH DEFINED 15 30182 0 0
CHARM COMMUNICATIONS INC ADR COMMON 16112R101 167 19215 SH DEFINED 2,4 19215 0 0
CHARM COMMUNICATIONS INC ADR COMMON 16112R101 7716 888914 SH DEFINED 6 888914 0 0
CHARM COMMUNICATIONS INC ADR COMMON 16112R101 74 8490 SH DEFINED 6,1 0 8490 0
CHARM COMMUNICATIONS INC ADR COMMON 16112R101 1038 119591 SH DEFINED 6,12 119591 0 0
CHARM COMMUNICATIONS INC ADR COMMON 16112R101 1407 162056 SH DEFINED 6,4 162056 0 0
CHARMING SHOPPES COMMON 161133103 587 119892 SH DEFINED 15 119892 0 0
CHARMING SHOPPES COMMON 161133103 14 2804 SH DEFINED 16 2804 0 0
CHARMING SHOPPES CVT 1.125 05- CONVERT 161133AE3 3349 3700000 SH DEFINED 1 3700000 0 0
CHART INDUSTRIES INC COMMON 16115Q308 1488 27528 SH DEFINED 15 27528 0 0
CHART INDUSTRIES INC COMMON 16115Q308 30 547 SH DEFINED 17 547 0 0
CHART INDUSTRIES INC COMMON 16115Q308 2 44 SH DEFINED 3 44 0 0
CHART INDUSTRIES INC CVT 2.0 0 CONVERT 16115QAC4 5281 5000000 SH DEFINED 1 5000000 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 218 3830 SH DEFINED 1 3330 0 100
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 161471 3073304 SH DEFINED 1 3073304 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 3152 60000 SH DEFINED 10 60000 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 3378 64288 SH DEFINED 12,1 64288 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 2330 44347 SH DEFINED 14 14573 0 29774
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 111953 2130821 SH DEFINED 15 2130821 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 4397 83685 SH DEFINED 16 83685 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 4984 94869 SH DEFINED 3 65588 0 29281
CHECKPOINT SYSTEMS INC COMMON 162825103 21521 1967230 SH DEFINED 1 1967230 0 0
CHECKPOINT SYSTEMS INC COMMON 162825103 640 58525 SH DEFINED 15 58525 0 0
CHEESECAKE FACTORY (THE) COMMON 163072101 795 27093 SH DEFINED 15 27093 0 0
CHEESECAKE FACTORY (THE) COMMON 163072101 202 6867 SH DEFINED 17 6867 0 0
CHEMED CORP COMMON 16359R103 28865 563663 SH DEFINED 1 563663 0 0
CHEMED CORP COMMON 16359R103 2998 58537 SH DEFINED 15 58537 0 0
CHEMED CORP CVT 1.875 05-15-14 CONVERT 16359RAC7 4163 4441000 SH DEFINED 1 4441000 0 0
CHEMICAL FINANCIAL CORP COMMON 163731102 1623 76106 SH DEFINED 15 76106 0 0
CHEMICAL FINANCIAL CORP COMMON 163731102 45 2114 SH DEFINED 16 2114 0 0
CHEMTURA CORP COMMON 163893209 152 13400 SH DEFINED 1 13400 0 0
CHEMTURA CORP COMMON 163893209 99 8700 SH DEFINED 3,1 8700 0 0
CHENIERE ENERGY INC COMMON 16411R208 31 3610 SH DEFINED 17 3610 0 0
CHEROKEE INC COMMON 16444H102 94 8086 SH DEFINED 15 8086 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 100306 4500061 SH DEFINED 1 4500061 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 1661 74518 SH DEFINED 11 74518 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 412 18485 SH DEFINED 14 0 0 18485
CHESAPEAKE ENERGY CORP COMMON 165167107 2232 100121 SH DEFINED 15 100121 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 57 2546 SH DEFINED 16 2546 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 666 29859 SH DEFINED 17 29859 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 42 1891 SH DEFINED 3 775 0 1116
CHESAPEAKE ENERGY CORP COMMON 165167107 445 19950 SH DEFINED 5 19950 0 0
CHESAPEAKE ENERGY CORP 144A CV CONVERT 165167784 147 150 SH DEFINED 15 150 0 0
CHESAPEAKE ENERGY CORP 2.5 05- CONVERT 165167BZ9 8200 9200000 SH DEFINED 1 8700000 0 500000
CHESAPEAKE ENERGY CORP 2.5 05- CONVERT 165167BZ9 89 100000 SH DEFINED 15 100000 0 0
CHESAPEAKE ENERGY CORP CVP 4.5 CONVERT 165167842 280 3000 SH DEFINED 14 200 0 2800
CHESAPEAKE ENGY CORP (CHK) CVT CONVERT 165167BW6 9091 9300000 SH DEFINED 1 8300000 0 1000000
CHESAPEAKE LODGING TRUST COMMON 165240102 20 1321 SH DEFINED 15 1321 0 0
CHESAPEAKE MIDSTREAM PARTNER L COMMON 16524K108 585 20180 SH DEFINED 14 0 0 20180
CHESAPEAKE MIDSTREAM PARTNER L COMMON 16524K108 4847 167127 SH DEFINED 3 149689 0 17438
CHESAPEAKE UTILITIES CORP COMMON 165303108 798 18400 SH DEFINED 1 18400 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 195 4498 SH DEFINED 15 4498 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 29 663 SH DEFINED 17 663 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 269 6200 SH DEFINED 3,1 6200 0 0
CHEVRON CORP COMMON 166764100 629131 5912881 SH DEFINED 1 5568581 0 308000
CHEVRON CORP COMMON 166764100 3788 35600 SH DEFINED 1,12 35600 0 0
CHEVRON CORP COMMON 166764100 21216 199400 SH DEFINED 1,5 0 0 199400
CHEVRON CORP COMMON 166764100 2500 23500 SH DEFINED 1,9 0 0 23500
CHEVRON CORP COMMON 166764100 25989 244257 SH DEFINED 11 244257 0 0
CHEVRON CORP COMMON 166764100 13379 125740 SH DEFINED 11,1 115484 0 10256
CHEVRON CORP COMMON 166764100 1745 16400 SH DEFINED 13 16400 0 0
CHEVRON CORP COMMON 166764100 13780 129515 SH DEFINED 14 52006 0 77508
CHEVRON CORP COMMON 166764100 60742 570883 SH DEFINED 15 570883 0 0
CHEVRON CORP COMMON 166764100 338 3174 SH DEFINED 15,1 3174 0 0
CHEVRON CORP COMMON 166764100 1273 11960 SH DEFINED 16 11960 0 0
CHEVRON CORP COMMON 166764100 48510 455922 SH DEFINED 17 455922 0 0
CHEVRON CORP COMMON 166764100 1826 17163 SH DEFINED 18 17163 0 0
CHEVRON CORP COMMON 166764100 38592 362705 SH DEFINED 3 259324 0 103381
CHEVRON CORP COMMON 166764100 9076 85300 SH DEFINED 3,1 85300 0 0
CHEVRON CORP COMMON 166764100 1968 18500 SH DEFINED 4 18500 0 0
CHEVRON CORP COMMON 166764100 8870 83367 SH DEFINED 5 83367 0 0
CHEVRON CORP COMMON 166764100 109286 1027128 SH DEFINED 6 969243 57885 0
CHEVRON CORP COMMON 166764100 2479 23300 SH DEFINED 7,1 0 0 23300
CHEVRON CORP COMMON 166764100 4820 45300 SH DEFINED 8,1 45300 0 0
CHEVRON CORP COMMON 166764100 3284 30866 SH DEFINED 9 30866 0 0
CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 37312 987082 SH DEFINED 1 987082 0 0
CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 3654 96667 SH DEFINED 15 96667 0 0
CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 201 5327 SH DEFINED 3 2617 0 2710
CHICO'S FAS INC COMMON 168615102 5407 485360 SH DEFINED 1 475860 0 1000
CHICO'S FAS INC COMMON 168615102 682 61200 SH DEFINED 1,5 0 0 61200
CHICO'S FAS INC COMMON 168615102 2 200 SH DEFINED 14 0 0 200
CHICO'S FAS INC COMMON 168615102 206 18476 SH DEFINED 15 18476 0 0
CHICO'S FAS INC COMMON 168615102 8 724 SH DEFINED 16 724 0 0
CHICO'S FAS INC COMMON 168615102 545 48923 SH DEFINED 17 48923 0 0
CHICO'S FAS INC COMMON 168615102 3 274 SH DEFINED 3 0 0 274
CHILDREN'S PLACE COMMON 168905107 1891 35601 SH DEFINED 15 35601 0 0
CHIMERA INVESTMENT CORP COMMON 16934Q109 2448 975231 SH DEFINED 15 975231 0 0
CHIMERA INVESTMENT CORP COMMON 16934Q109 6 2232 SH DEFINED 16 2232 0 0
CHIMERA INVESTMENT CORP COMMON 16934Q109 34 13476 SH DEFINED 3 0 0 13476
CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 143 43187 SH DEFINED 15 43187 0 0
CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 31 9384 SH DEFINED 17 9384 0 0
CHINA BAK BATTERY INC COMMON 16936Y100 85 135388 SH DEFINED 15 135388 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 415 39648 SH DEFINED 15 39648 0 0
CHINA CERAMICS CO LTD COMMON G2113X100 74 25601 SH DEFINED 15 25601 0 0
CHINA CORD BLOOD CORP CO COMMON G21107100 300 113307 SH DEFINED 15 113307 0 0
CHINA DIGITAL TV HOLDING-ADR COMMON 16938G107 289 91015 SH DEFINED 15 91015 0 0
CHINA DISTANCE EDU HLDGS ADR COMMON 16944W104 110 50843 SH DEFINED 15 50843 0 0
CHINA EASTN AIRLS LTD ADR COMMON 16937R104 6236 351127 SH DEFINED 15 351127 0 0
CHINA EASTN AIRLS LTD ADR COMMON 16937R104 794 44717 SH DEFINED 17 44717 0 0
CHINA GERUI ADV MATERIALS GP COMMON G21101103 308 91890 SH DEFINED 15 91890 0 0
CHINA GREEN AGRICULTURE INC CG COMMON 16943W105 40 13400 SH DEFINED 1 13400 0 0
CHINA GREEN AGRICULTURE INC CG COMMON 16943W105 120 39883 SH DEFINED 15 39883 0 0
CHINA GREEN AGRICULTURE INC CG COMMON 16943W105 11 3600 SH DEFINED 3,1 3600 0 0
CHINA GRENTECH CORP LTD-ADR COMMON 16938P107 87 33603 SH DEFINED 15 33603 0 0
CHINA HYDROELECTRIC CORP ADR COMMON 16949D101 30 26518 SH DEFINED 15 26518 0 0
CHINA KANGHUI HOLDINGS INC ADR COMMON 16890V100 534 36200 SH DEFINED 15 36200 0 0
CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 19576 529505 SH DEFINED 15 529505 0 0
CHINA LODGING GROUP LTD ADR COMMON 16949N109 1329 93622 SH DEFINED 15 93622 0 0
CHINA MEDICAL TECH - SPON ADR COMMON 169483104 141 49740 SH DEFINED 15 49740 0 0
CHINA METRO-RURAL HOLDINGS LTD COMMON G3163G104 98 109235 SH DEFINED 15 109235 0 0
CHINA MING YANG WIND POW-ADS COMMON 16951C108 4565 2010793 SH DEFINED 15 2010793 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 17412 359083 SH DEFINED 1 359083 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 10 200 SH DEFINED 14 0 0 200
CHINA MOBILE LTD SP ADR COMMON 16941M109 44922 926419 SH DEFINED 15 926419 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 375 7743 SH DEFINED 17 7743 0 0
CHINA NATURAL GAS INC COMMON 168910206 53 30759 SH DEFINED 15 30759 0 0
CHINA NATURAL RESOURCES INC COMMON G2110U109 238 35021 SH DEFINED 15 35021 0 0
CHINA NEPSTAR CHAIN DRUG-ADR COMMON 16943C109 239 158008 SH DEFINED 15 158008 0 0
CHINA NEW BORUN CORP ADR COMMON 16890T105 123 39184 SH DEFINED 15 39184 0 0
CHINA NORTHEAST PETROLEUM HOLD COMMON 16941G102 111 54267 SH DEFINED 15 54267 0 0
CHINA NUOKANG BIO-PHARMACEUTIC COMMON 16949B113 81 29431 SH DEFINED 15 29431 0 0
CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 63 600 SH DEFINED 14 600 0 0
CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 19016 181021 SH DEFINED 15 181021 0 0
CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 1126 10717 SH DEFINED 17 10717 0 0
CHINA REAL ESTATE INFORMATION COMMON 16948Q103 904 223192 SH DEFINED 15 223192 0 0
CHINA RECYCLING ENERGY CORP COMMON 168913101 78 64653 SH DEFINED 15 64653 0 0
CHINA SHEN ZHOU MINING & RES COMMON 16942H109 62 49007 SH DEFINED 15 49007 0 0
CHINA SOUTHN AIRLS LTD ADR COMMON 169409109 7780 305698 SH DEFINED 15 305698 0 0
CHINA SOUTHN AIRLS LTD ADR COMMON 169409109 2027 79650 SH DEFINED 17 79650 0 0
CHINA TECHFAITH WIRELESS-ADR COMMON 169424108 147 81528 SH DEFINED 15 81528 0 0
CHINA TELECOM CORP LTD - ADR COMMON 169426103 14163 247913 SH DEFINED 15 247913 0 0
CHINA TELECOM CORP LTD - ADR COMMON 169426103 1215 21269 SH DEFINED 17 21269 0 0
CHINA TRANSINFO TECHNOLOGY COR COMMON 169453107 135 38437 SH DEFINED 15 38437 0 0
CHINA UNICOM LTD ADR COMMON 16945R104 16425 777336 SH DEFINED 15 777336 0 0
CHINA UNICOM LTD ADR COMMON 16945R104 1276 60390 SH DEFINED 17 60390 0 0
CHINA VALVES TECHNOLOGY INC COMMON 169476207 114 53478 SH DEFINED 15 53478 0 0
CHINA XD PLASTICS CO LTD COMMON 16948F107 392 73390 SH DEFINED 15 73390 0 0
CHINA XINIYA FASHIO-SPON ADR COMMON 16950W105 155 77972 SH DEFINED 15 77972 0 0
CHINA YIDA HOLDING CO CNYD COMMON 16945D204 56 29121 SH DEFINED 15 29121 0 0
CHINA YUCHAI INTL LTD COMMON G21082105 1092 79187 SH DEFINED 15 79187 0 0
CHINA ZENIX AUTO INTERNATIONAL COMMON 16951E104 241 79267 SH DEFINED 15 79267 0 0
CHINACACHE INTERNATIONAL HLDGS COMMON 16950M107 149 37069 SH DEFINED 15 37069 0 0
CHINACAST EDUCATION CORP COMMON 16946T109 553 90436 SH DEFINED 15 90436 0 0
CHINAEDU CORP-ADR COMMON 16945L107 161 27799 SH DEFINED 15 27799 0 0
CHINDEX INTERNATIONAL INC COMMON 169467107 240 28213 SH DEFINED 15 28213 0 0
CHIPMOS TECHNOLOGIES BERMUDA L COMMON G2110R114 67 12988 SH DEFINED 15 12988 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 11877 35166 SH DEFINED 1 35166 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1216 3600 SH DEFINED 11 3600 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 7285 21570 SH DEFINED 15 21570 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 435 1287 SH DEFINED 17 1287 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2 5 SH DEFINED 3 5 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 507 1500 SH DEFINED 5 1500 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 754 2233 SH DEFINED 9,1 0 0 2233
CHIQUITA BRANDS INTL COMMON 170032809 258 30905 SH DEFINED 15 30905 0 0
CHIQUITA BRANDS INTL COMMON 170032809 5 550 SH DEFINED 16 550 0 0
CHIQUITA BRANDS INTL CVT 4.25 CONVERT 170032AT3 214 250000 SH DEFINED 1 0 0 250000
CHOICE HOTELS INTL INC COMMON 169905106 26645 700259 SH DEFINED 1 661039 0 39220
CHOICE HOTELS INTL INC COMMON 169905106 485 12734 SH DEFINED 15 12734 0 0
CHOICE HOTELS INTL INC COMMON 169905106 4 113 SH DEFINED 3 0 0 113
CHRISTOPHER & BANKS CORP COMMON 171046105 148 63113 SH DEFINED 15 63113 0 0
CHUBB CORP COMMON 171232101 307995 4449512 SH DEFINED 1 4441512 0 1400
CHUBB CORP COMMON 171232101 1198 17300 SH DEFINED 1,5 0 0 17300
CHUBB CORP COMMON 171232101 2279 32923 SH DEFINED 11 32923 0 0
CHUBB CORP COMMON 171232101 90 1300 SH DEFINED 13 1300 0 0
CHUBB CORP COMMON 171232101 5969 86236 SH DEFINED 14 31650 0 54586
CHUBB CORP COMMON 171232101 22120 319566 SH DEFINED 15 319566 0 0
CHUBB CORP COMMON 171232101 5 71 SH DEFINED 15,1 71 0 0
CHUBB CORP COMMON 171232101 146 2114 SH DEFINED 16 2114 0 0
CHUBB CORP COMMON 171232101 14568 210463 SH DEFINED 17 210463 0 0
CHUBB CORP COMMON 171232101 256 3700 SH DEFINED 18 3700 0 0
CHUBB CORP COMMON 171232101 611 8830 SH DEFINED 2,1 8830 0 0
CHUBB CORP COMMON 171232101 999 14429 SH DEFINED 3 14306 0 123
CHUBB CORP COMMON 171232101 777 11232 SH DEFINED 5 11232 0 0
CHUBB CORP COMMON 171232101 1675 24200 SH DEFINED 6 24200 0 0
CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 2612 78491 SH DEFINED 11 78491 0 0
CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 6340 190504 SH DEFINED 15 190504 0 0
CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 128 3845 SH DEFINED 17 3845 0 0
CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 4600 138226 SH DEFINED 6 138226 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 65075 1422098 SH DEFINED 1 1422098 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 737 16100 SH DEFINED 11 16100 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 292 6381 SH DEFINED 14 1224 0 5157
CHURCH & DWIGHT CO INC COMMON 171340102 8353 182545 SH DEFINED 15 182545 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 15 331 SH DEFINED 16 331 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 501 10942 SH DEFINED 17 10942 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 4421 96606 SH DEFINED 3 67793 0 28813
CHURCHILL DOWNS INC COMMON 171484108 15 291 SH DEFINED 14 0 0 291
CHURCHILL DOWNS INC COMMON 171484108 1768 33908 SH DEFINED 15 33908 0 0
CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 17353 311828 SH DEFINED 15 311828 0 0
CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 2553 45880 SH DEFINED 17 45880 0 0
CIBER INC COMMON 17163B102 22472 5821700 SH DEFINED 1 5821700 0 0
CIBER INC COMMON 17163B102 739 191547 SH DEFINED 15 191547 0 0
CIENA CORP COMMON 171779309 19372 1601031 SH DEFINED 1 1601031 0 0
CIENA CORP COMMON 171779309 673 55633 SH DEFINED 12,1 55633 0 0
CIENA CORP COMMON 171779309 2468 203937 SH DEFINED 15 203937 0 0
CIENA CORP COMMON 171779309 2 170 SH DEFINED 3 0 0 170
CIENA CORP 144A 4.0 03-15-15 CONVERT 171779AF8 37536 38205000 SH DEFINED 1 38205000 0 0
CIENA CORP 144A 4.0 03-15-15 CONVERT 171779AF8 98 100000 SH DEFINED 15 100000 0 0
CIFC CORP COMMON 12547R105 2 450 SH DEFINED 14 0 0 450
CIGNA CORP COMMON 125509109 126475 3011313 SH DEFINED 1 3010863 0 450
CIGNA CORP COMMON 125509109 1361 32399 SH DEFINED 11 32399 0 0
CIGNA CORP COMMON 125509109 1702 40522 SH DEFINED 12,1 0 0 40522
CIGNA CORP COMMON 125509109 718 17100 SH DEFINED 14 0 0 17100
CIGNA CORP COMMON 125509109 6745 160596 SH DEFINED 15 160596 0 0
CIGNA CORP COMMON 125509109 64 1522 SH DEFINED 16 1522 0 0
CIGNA CORP COMMON 125509109 1945 46308 SH DEFINED 17 46308 0 0
CIGNA CORP COMMON 125509109 520 12376 SH DEFINED 3 0 0 12376
CIGNA CORP COMMON 125509109 402 9577 SH DEFINED 5 9577 0 0
CIMAREX ENERGY CO COMMON 171798101 18089 292231 SH DEFINED 1 292231 0 0
CIMAREX ENERGY CO COMMON 171798101 608 9818 SH DEFINED 11 9818 0 0
CIMAREX ENERGY CO COMMON 171798101 509 8216 SH DEFINED 15 8216 0 0
CIMAREX ENERGY CO COMMON 171798101 8 129 SH DEFINED 16 129 0 0
CIMAREX ENERGY CO COMMON 171798101 219 3539 SH DEFINED 17 3539 0 0
CIMAREX ENERGY CO COMMON 171798101 6 102 SH DEFINED 3 0 0 102
CIMAREX ENERGY CO COMMON 171798101 310 5000 SH DEFINED 5 5000 0 0
CINCINNATI BELL INC COMMON 171871106 2597 857150 SH DEFINED 15 857150 0 0
CINCINNATI BELL INC COMMON 171871106 10 3337 SH DEFINED 16 3337 0 0
CINCINNATI BELL INC COMMON 171871106 698 230274 SH DEFINED 17 230274 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 2386 78325 SH DEFINED 1 78325 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 535 17571 SH DEFINED 11 17571 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 12306 404007 SH DEFINED 15 404007 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 41 1338 SH DEFINED 16 1338 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 9308 305585 SH DEFINED 17 305585 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 12 407 SH DEFINED 3 0 0 407
CINCINNATI FINANCIAL CORP COMMON 172062101 88 2886 SH DEFINED 5 2886 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 53561 2896732 SH DEFINED 1 2896732 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 208 11228 SH DEFINED 15 11228 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 7 403 SH DEFINED 16 403 0 0
CINTAS CORP COMMON 172908105 135521 3893163 SH DEFINED 1 3893163 0 0
CINTAS CORP COMMON 172908105 469 13459 SH DEFINED 11 13459 0 0
CINTAS CORP COMMON 172908105 5331 153132 SH DEFINED 15 153132 0 0
CINTAS CORP COMMON 172908105 29 828 SH DEFINED 16 828 0 0
CINTAS CORP COMMON 172908105 3137 90119 SH DEFINED 17 90119 0 0
CINTAS CORP COMMON 172908105 7 192 SH DEFINED 3 0 0 192
CIRCOR INTERNATIONAL INC COMMON 17273K109 468 13255 SH DEFINED 15 13255 0 0
CIRRUS LOGIC INC COMMON 172755100 1599 100881 SH DEFINED 15 100881 0 0
CIRRUS LOGIC INC COMMON 172755100 63 4000 SH DEFINED 3 4000 0 0
CISCO SYSTEMS INC COMMON 17275R102 436940 24167026 SH DEFINED 1 23377626 0 713900
CISCO SYSTEMS INC COMMON 17275R102 1045 57800 SH DEFINED 1,12 57800 0 0
CISCO SYSTEMS INC COMMON 17275R102 4392 242900 SH DEFINED 1,5 0 0 242900
CISCO SYSTEMS INC COMMON 17275R102 928 51300 SH DEFINED 1,9 0 0 51300
CISCO SYSTEMS INC COMMON 17275R102 11329 626586 SH DEFINED 11 626586 0 0
CISCO SYSTEMS INC COMMON 17275R102 5851 323632 SH DEFINED 11,1 283788 0 39844
CISCO SYSTEMS INC COMMON 17275R102 1052 58171 SH DEFINED 13 58171 0 0
CISCO SYSTEMS INC COMMON 17275R102 38733 2142304 SH DEFINED 14 316655 0 1825649
CISCO SYSTEMS INC COMMON 17275R102 1020143 56423828 SH DEFINED 15 56423828 0 0
CISCO SYSTEMS INC COMMON 17275R102 112 6213 SH DEFINED 15,1 6213 0 0
CISCO SYSTEMS INC COMMON 17275R102 39395 2178929 SH DEFINED 16 2178929 0 0
CISCO SYSTEMS INC COMMON 17275R102 6424 355291 SH DEFINED 17 355291 0 0
CISCO SYSTEMS INC COMMON 17275R102 926 51200 SH DEFINED 18 51200 0 0
CISCO SYSTEMS INC COMMON 17275R102 109638 6064069 SH DEFINED 2 6064069 0 0
CISCO SYSTEMS INC COMMON 17275R102 29100 1609499 SH DEFINED 3 1308465 0 301034
CISCO SYSTEMS INC COMMON 17275R102 3368 186300 SH DEFINED 3,1 186300 0 0
CISCO SYSTEMS INC COMMON 17275R102 1133 62669 SH DEFINED 4 62669 0 0
CISCO SYSTEMS INC COMMON 17275R102 4063 224701 SH DEFINED 5 224701 0 0
CISCO SYSTEMS INC COMMON 17275R102 25948 1435183 SH DEFINED 6 1435183 0 0
CISCO SYSTEMS INC COMMON 17275R102 922 51000 SH DEFINED 7,1 0 0 51000
CISCO SYSTEMS INC COMMON 17275R102 1546 85500 SH DEFINED 8,1 85500 0 0
CIT GROUP INC COMMON 125581801 760 21800 SH DEFINED 11 21800 0 0
CIT GROUP INC COMMON 125581801 35 1000 SH DEFINED 14 0 0 1000
CIT GROUP INC COMMON 125581801 750 21521 SH DEFINED 15 21521 0 0
CIT GROUP INC COMMON 125581801 30 860 SH DEFINED 16 860 0 0
CIT GROUP INC COMMON 125581801 235 6745 SH DEFINED 17 6745 0 0
CITI TRENDS INC COMMON 17306X102 13353 1520858 SH DEFINED 1 1520858 0 0
CITI TRENDS INC COMMON 17306X102 63 7162 SH DEFINED 15 7162 0 0
CITIGROUP INC 7.5 12-12 CVP CONVERT 172967416 7304 89900 SH DEFINED 1 89900 0 0
CITIGROUP INC 7.5 12-12 CVP CONVERT 172967416 41 500 SH DEFINED 14 0 0 500
CITIGROUP INC 7.5 12-12 CVP CONVERT 172967416 81 1000 SH DEFINED 15 1000 0 0
CITIGROUP INC 7.5 12-12 CVP CONVERT 172967416 28210 347200 SH DEFINED 6 338000 9200 0
CITIGROUP INC COM COMMON 172967424 743893 28274173 SH DEFINED 1 27534623 0 669150
CITIGROUP INC COM COMMON 172967424 1802 68500 SH DEFINED 1,12 68500 0 0
CITIGROUP INC COM COMMON 172967424 10829 411600 SH DEFINED 1,5 0 0 411600
CITIGROUP INC COM COMMON 172967424 1363 51800 SH DEFINED 1,9 0 0 51800
CITIGROUP INC COM COMMON 172967424 8742 332282 SH DEFINED 11 332282 0 0
CITIGROUP INC COM COMMON 172967424 2404 91385 SH DEFINED 13 91385 0 0
CITIGROUP INC COM COMMON 172967424 8270 315315 SH DEFINED 14 34068 0 281247
CITIGROUP INC COM COMMON 172967424 15727 597774 SH DEFINED 15 597774 0 0
CITIGROUP INC COM COMMON 172967424 67 2562 SH DEFINED 15,1 2562 0 0
CITIGROUP INC COM COMMON 172967424 669 25446 SH DEFINED 16 25446 0 0
CITIGROUP INC COM COMMON 172967424 955 36292 SH DEFINED 17 36292 0 0
CITIGROUP INC COM COMMON 172967424 1413 53700 SH DEFINED 18 53700 0 0
CITIGROUP INC COM COMMON 172967424 1226 46600 SH DEFINED 2 46600 0 0
CITIGROUP INC COM COMMON 172967424 10204 387855 SH DEFINED 3 319999 0 67856
CITIGROUP INC COM COMMON 172967424 4949 188100 SH DEFINED 3,1 188100 0 0
CITIGROUP INC COM COMMON 172967424 3646 138580 SH DEFINED 5 138580 0 0
CITIGROUP INC COM COMMON 172967424 36549 1389158 SH DEFINED 6 1387158 2000 0
CITIGROUP INC COM COMMON 172967424 1355 51500 SH DEFINED 7,1 0 0 51500
CITIGROUP INC COM COMMON 172967424 2618 99500 SH DEFINED 8,1 99500 0 0
CITIZENS & NORTHERN CORP COMMON 172922106 650 35200 SH DEFINED 1 35200 0 0
CITIZENS & NORTHERN CORP COMMON 172922106 204 11071 SH DEFINED 15 11071 0 0
CITIZENS & NORTHERN CORP COMMON 172922106 360 19500 SH DEFINED 3,1 19500 0 0
CITIZENS INC COMMON 174740100 167 17256 SH DEFINED 15 17256 0 0
CITIZENS REPUBLIC BANCORP INC COMMON 174420307 569 49900 SH DEFINED 1 49900 0 0
CITIZENS REPUBLIC BANCORP INC COMMON 174420307 739 64782 SH DEFINED 15 64782 0 0
CITIZENS REPUBLIC BANCORP INC COMMON 174420307 309 27100 SH DEFINED 3,1 27100 0 0
CITRIX SYSTEMS INC COMMON 177376100 167601 2760229 SH DEFINED 1 2760229 0 0
CITRIX SYSTEMS INC COMMON 177376100 1761 29000 SH DEFINED 10 29000 0 0
CITRIX SYSTEMS INC COMMON 177376100 1296 21346 SH DEFINED 11 21346 0 0
CITRIX SYSTEMS INC COMMON 177376100 3300 54352 SH DEFINED 12,1 54352 0 0
CITRIX SYSTEMS INC COMMON 177376100 120428 1983328 SH DEFINED 15 1983328 0 0
CITRIX SYSTEMS INC COMMON 177376100 4561 75120 SH DEFINED 16 75120 0 0
CITRIX SYSTEMS INC COMMON 177376100 80 1313 SH DEFINED 3 400 0 913
CITRIX SYSTEMS INC COMMON 177376100 308 5073 SH DEFINED 5 5073 0 0
CITY HOLDING CO COMMON 177835105 3181 93854 SH DEFINED 15 93854 0 0
CITY HOLDING CO COMMON 177835105 73 2155 SH DEFINED 3 0 0 2155
CITY NATIONAL CORP COMMON 178566105 1987 44975 SH DEFINED 15 44975 0 0
CITY NATIONAL CORP COMMON 178566105 10 237 SH DEFINED 16 237 0 0
CLARCOR INC COMMON 179895107 2726 54529 SH DEFINED 15 54529 0 0
CLARCOR INC COMMON 179895107 284 5675 SH DEFINED 3 0 0 5675
CLAYMORE GUGGENHEIM STRATEGIC COMMON 40167F101 1471 71458 PRN DEFINED 17 71458 0 0
CLAYMORE S&P GLBL WAT IDX ET M COMMON 18383Q507 1942 103654 SH DEFINED 17 103654 0 0
CLAYMORE/BNY BRIC ETF COMMON 18383M100 3257 92975 SH DEFINED 14 5250 0 87725
CLAYMORE/BNY BRIC ETF COMMON 18383M100 82 2350 SH DEFINED 3 0 0 2350
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 139 1836 SH DEFINED 15 1836 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101 6 500 SH DEFINED 14 0 0 500
CLEAN ENERGY FUELS CORP COMMON 184499101 992 79577 SH DEFINED 15 79577 0 0
CLEAN HARBORS INC COMMON 184496107 5 74 SH DEFINED 14 0 0 74
CLEAN HARBORS INC COMMON 184496107 1087 17056 SH DEFINED 15 17056 0 0
CLEAN HARBORS INC COMMON 184496107 434 6807 SH DEFINED 17 6807 0 0
CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 260 20714 SH DEFINED 15 20714 0 0
CLEARBRIDGE ENERGY MLP FUND CE COMMON 184692101 3417 152271 SH DEFINED 17 152271 0 0
CLEARWATER PAPER CORP COMMON 18538R103 623 17502 SH DEFINED 15 17502 0 0
CLEARWIRE COMMUN LLC 8.25 CVT1 CONVERT 18538TAG4 635 1000000 SH DEFINED 1 1000000 0 0
CLEARWIRE CORP-CLASS A COMMON 18538Q105 353 182172 SH DEFINED 15 182172 0 0
CLECO CORPORATION COMMON 12561W105 316 8300 SH DEFINED 1 8300 0 0
CLECO CORPORATION COMMON 12561W105 1085 28468 SH DEFINED 15 28468 0 0
CLECO CORPORATION COMMON 12561W105 11 295 SH DEFINED 16 295 0 0
CLECO CORPORATION COMMON 12561W105 841 22074 SH DEFINED 17 22074 0 0
CLECO CORPORATION COMMON 12561W105 133 3480 SH DEFINED 3 0 0 3480
CLECO CORPORATION COMMON 12561W105 80 2100 SH DEFINED 3,1 2100 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 2503 40152 SH DEFINED 1 40152 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 1035 16600 SH DEFINED 11 16600 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 203 3250 SH DEFINED 14 3000 0 250
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 2658 42624 SH DEFINED 15 42624 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 11 182 SH DEFINED 16 182 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 379 6085 SH DEFINED 17 6085 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 198 3168 SH DEFINED 3 3045 0 123
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 469 7515 SH DEFINED 5 7515 0 0
CLOROX COMPANY COMMON 189054109 3425 51459 SH DEFINED 1 49859 0 600
CLOROX COMPANY COMMON 189054109 997 14978 SH DEFINED 11 14978 0 0
CLOROX COMPANY COMMON 189054109 123 1850 SH DEFINED 14 0 0 1850
CLOROX COMPANY COMMON 189054109 8248 123919 SH DEFINED 15 123919 0 0
CLOROX COMPANY COMMON 189054109 36 534 SH DEFINED 16 534 0 0
CLOROX COMPANY COMMON 189054109 21101 317021 SH DEFINED 17 317021 0 0
CLOROX COMPANY COMMON 189054109 404 6070 SH DEFINED 3 5950 0 120
CLOROX COMPANY COMMON 189054109 382 5741 SH DEFINED 5 5741 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 3011 155863 SH DEFINED 15 155863 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 13 691 SH DEFINED 17 691 0 0
CLOUGH GLBL OPPORTUNITIES FD C COMMON 18914E106 5489 519255 SH DEFINED 17 519255 0 0
CLOUGH GLOBAL ALLOCATION FD CE COMMON 18913Y103 3118 244550 SH DEFINED 17 244550 0 0
CLOUGH GLOBAL EQUITY FUND CEF COMMON 18914C100 5862 486892 SH DEFINED 17 486892 0 0
CME GROUP INC COMMON 12572Q105 10049 41239 SH DEFINED 1 40289 0 300
CME GROUP INC COMMON 12572Q105 560 2300 SH DEFINED 1,5 0 0 2300
CME GROUP INC COMMON 12572Q105 1766 7248 SH DEFINED 11 7248 0 0
CME GROUP INC COMMON 12572Q105 1410 5788 SH DEFINED 11,2 5788 0 0
CME GROUP INC COMMON 12572Q105 1554 6378 SH DEFINED 12,2 6378 0 0
CME GROUP INC COMMON 12572Q105 16475 67610 SH DEFINED 14 7725 0 59885
CME GROUP INC COMMON 12572Q105 1790 7344 SH DEFINED 15 7344 0 0
CME GROUP INC COMMON 12572Q105 63 259 SH DEFINED 16 259 0 0
CME GROUP INC COMMON 12572Q105 254 1043 SH DEFINED 17 1043 0 0
CME GROUP INC COMMON 12572Q105 72175 296201 SH DEFINED 2 296201 0 0
CME GROUP INC COMMON 12572Q105 19723 80941 SH DEFINED 3 65159 0 15782
CME GROUP INC COMMON 12572Q105 385 1579 SH DEFINED 5 1579 0 0
CMS ENERGY CORP COMMON 125896100 6922 313501 SH DEFINED 1 313501 0 0
CMS ENERGY CORP COMMON 125896100 12618 571461 SH DEFINED 15 571461 0 0
CMS ENERGY CORP COMMON 125896100 37 1667 SH DEFINED 16 1667 0 0
CMS ENERGY CORP COMMON 125896100 5383 243817 SH DEFINED 17 243817 0 0
CMS ENERGY CORP COMMON 125896100 466 21093 SH DEFINED 3 5270 0 15823
CMS ENERGY CORP CVT 5.5 06-15- CONVERT 125896BD1 1605 1000000 SH DEFINED 1 0 0 1000000
CNA FINANCIAL CORP COMMON 126117100 2 74 SH DEFINED 14 0 0 74
CNA FINANCIAL CORP COMMON 126117100 3113 116385 SH DEFINED 15 116385 0 0
CNA FINANCIAL CORP COMMON 126117100 191 7144 SH DEFINED 16 7144 0 0
CNB FINANCIAL CORP/PA COMMON 126128107 7 456 SH DEFINED 15 456 0 0
CNH GLOBAL N.V. COMMON N20935206 20 559 SH DEFINED 15 559 0 0
CNH GLOBAL N.V. COMMON N20935206 476 13220 SH DEFINED 17 13220 0 0
CNINSURE INC-ADR COMMON 18976M103 545 78757 SH DEFINED 15 78757 0 0
CNINSURE INC-ADR COMMON 18976M103 36 5138 SH DEFINED 17 5138 0 0
CNINSURE INC-ADR COMMON 18976M103 13414 1938453 SH DEFINED 2 1938453 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 35174 5574288 SH DEFINED 1 5574288 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 873 138396 SH DEFINED 15 138396 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 29 4551 SH DEFINED 16 4551 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 644 102087 SH DEFINED 17 102087 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 76 12035 SH DEFINED 3 0 0 12035
CNO FINANCIAL GROUP INC 7 12-1 CONVERT 12621EAC7 132 100000 SH DEFINED 15 100000 0 0
CNOOC LTD- ADR COMMON 126132109 45061 257965 SH DEFINED 1 257965 0 0
CNOOC LTD- ADR COMMON 126132109 35 200 SH DEFINED 14 0 0 200
CNOOC LTD- ADR COMMON 126132109 32632 186813 SH DEFINED 15 186813 0 0
CNOOC LTD- ADR COMMON 126132109 3336 19095 SH DEFINED 17 19095 0 0
CNOOC LTD- ADR COMMON 126132109 215 1229 SH DEFINED 3 1229 0 0
COACH INC COMMON 189754104 148924 2439774 SH DEFINED 1 2438574 0 200
COACH INC COMMON 189754104 2006 32868 SH DEFINED 11 32868 0 0
COACH INC COMMON 189754104 4235 69381 SH DEFINED 14 6260 0 63121
COACH INC COMMON 189754104 4922 80633 SH DEFINED 15 80633 0 0
COACH INC COMMON 189754104 24 385 SH DEFINED 16 385 0 0
COACH INC COMMON 189754104 3284 53806 SH DEFINED 17 53806 0 0
COACH INC COMMON 189754104 860 14097 SH DEFINED 3 10997 0 3100
COACH INC COMMON 189754104 843 13816 SH DEFINED 5 13816 0 0
COACH INC COMMON 189754104 760 12459 SH DEFINED 6 12459 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 2073 133600 SH DEFINED 1 133600 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 310 19947 SH DEFINED 15 19947 0 0
COBIZ FINANCIAL INC COMMON 190897108 136 23493 SH DEFINED 15 23493 0 0
COBIZ FINANCIAL INC COMMON 190897108 30 5208 SH DEFINED 17 5208 0 0
COCA COLA HELLENIC BTLNG-ADS COMMON 1912EP104 8262 494702 SH DEFINED 1 494702 0 0
COCA-COLA BOTTLING CO CONSOL COMMON 191098102 286 4888 SH DEFINED 15 4888 0 0
COCA-COLA BOTTLING CO CONSOL COMMON 191098102 186 3173 SH DEFINED 17 3173 0 0
COCA-COLA COMPANY COMMON 191216100 544277 7778714 SH DEFINED 1 7386914 0 356500
COCA-COLA COMPANY COMMON 191216100 15505 221600 SH DEFINED 1,5 0 0 221600
COCA-COLA COMPANY COMMON 191216100 1868 26700 SH DEFINED 1,9 0 0 26700
COCA-COLA COMPANY COMMON 191216100 16454 235151 SH DEFINED 11 235151 0 0
COCA-COLA COMPANY COMMON 191216100 469 6700 SH DEFINED 13 6700 0 0
COCA-COLA COMPANY COMMON 191216100 32694 467261 SH DEFINED 14 266794 0 200467
COCA-COLA COMPANY COMMON 191216100 49816 711967 SH DEFINED 15 711967 0 0
COCA-COLA COMPANY COMMON 191216100 454 6483 SH DEFINED 16 6483 0 0
COCA-COLA COMPANY COMMON 191216100 32104 458829 SH DEFINED 17 458829 0 0
COCA-COLA COMPANY COMMON 191216100 49205 703232 SH DEFINED 3 622981 0 80251
COCA-COLA COMPANY COMMON 191216100 6759 96600 SH DEFINED 3,1 96600 0 0
COCA-COLA COMPANY COMMON 191216100 1658 23700 SH DEFINED 4 23700 0 0
COCA-COLA COMPANY COMMON 191216100 6199 88600 SH DEFINED 5 88600 0 0
COCA-COLA COMPANY COMMON 191216100 13748 196483 SH DEFINED 6 196483 0 0
COCA-COLA COMPANY COMMON 191216100 1847 26400 SH DEFINED 7,1 0 0 26400
COCA-COLA COMPANY COMMON 191216100 3638 52000 SH DEFINED 8,1 52000 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 12908 500700 SH DEFINED 1 396400 0 95800
COCA-COLA ENTERPRISES COMMON 19122T109 931 36100 SH DEFINED 1,12 36100 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 2416 93700 SH DEFINED 1,5 0 0 93700
COCA-COLA ENTERPRISES COMMON 19122T109 111 4300 SH DEFINED 1,9 0 0 4300
COCA-COLA ENTERPRISES COMMON 19122T109 936 36300 SH DEFINED 11 36300 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 1431 55507 SH DEFINED 13 55507 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 7021 272324 SH DEFINED 15 272324 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 70 2712 SH DEFINED 16 2712 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 318 12336 SH DEFINED 17 12336 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 843 32700 SH DEFINED 18 32700 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 53 2062 SH DEFINED 3 1817 0 245
COCA-COLA ENTERPRISES COMMON 19122T109 400 15500 SH DEFINED 3,1 15500 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 296 11500 SH DEFINED 5 11500 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 21490 833600 SH DEFINED 6 833600 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 108 4200 SH DEFINED 7,1 0 0 4200
COCA-COLA ENTERPRISES COMMON 19122T109 327 12700 SH DEFINED 8,1 12700 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 727 28200 SH DEFINED 9 28200 0 0
COCA-COLA FEMSA SAB DE CV ADR COMMON 191241108 6070 63749 SH DEFINED 15 63749 0 0
COCA-COLA FEMSA SAB DE CV ADR COMMON 191241108 12 125 SH DEFINED 3 125 0 0
COEUR D ALENE MINES CORP COMMON 192108504 6236 258325 SH DEFINED 1 258325 0 0
COEUR D ALENE MINES CORP COMMON 192108504 1 50 SH DEFINED 14 0 0 50
COEUR D ALENE MINES CORP COMMON 192108504 1623 67238 SH DEFINED 15 67238 0 0
COEUR D ALENE MINES CORP COMMON 192108504 491 20321 SH DEFINED 17 20321 0 0
COEUR D ALENE MINES CORP COMMON 192108504 17455 723078 SH DEFINED 2,1 723078 0 0
COEUR D ALENE MINES CORP COMMON 192108504 664 27500 SH DEFINED 3,1 27500 0 0
COEUR D ALENE MINES CORP COMMON 192108504 91 3769 SH DEFINED 9 3769 0 0
COEUR D ALENE MINES CORP COMMON 192108504 91 3769 SH DEFINED 9,1 0 0 3769
COFFEE HOLDING CO INC COMMON 192176105 71 9019 SH DEFINED 15 9019 0 0
COGDELL SPENCER INC COMMON 19238U107 2582 607600 SH DEFINED 1 0 0 607600
COGDELL SPENCER INC COMMON 19238U107 242 57000 SH DEFINED 14 0 0 57000
COGDELL SPENCER INC COMMON 19238U107 152 35776 SH DEFINED 15 35776 0 0
COGENT COMMUNICATIONS GROUP COMMON 19239V302 1148 67980 SH DEFINED 15 67980 0 0
COGNEX CORP COMMON 192422103 7943 221941 SH DEFINED 1 221941 0 0
COGNEX CORP COMMON 192422103 1650 46103 SH DEFINED 15 46103 0 0
COGNEX CORP COMMON 192422103 501 14008 SH DEFINED 17 14008 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 272340 4234798 SH DEFINED 1 4234798 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 2221 34530 SH DEFINED 11 34530 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 4490 69819 SH DEFINED 12,1 69819 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 9670 150369 SH DEFINED 14 10233 0 140136
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 199316 3099300 SH DEFINED 15 3099300 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 7818 121565 SH DEFINED 16 121565 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 1028 15992 SH DEFINED 17 15992 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 6042 93947 SH DEFINED 2 93947 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 10743 167044 SH DEFINED 3 119511 0 47533
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 587 9133 SH DEFINED 4 9133 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 506 7872 SH DEFINED 5 7872 0 0
COGO GROUP INC COMMON G22538105 182 100880 SH DEFINED 15 100880 0 0
COHEN & STEERS INC COMMON 19247A100 117 4035 SH DEFINED 15 4035 0 0
COHEN & STEERS INFRASTRUCTURE COMMON 19248A109 392 24784 SH DEFINED 17 24784 0 0
COHEN & STEERS QUAL INC RLTY C COMMON 19247L106 1709 201773 SH DEFINED 1 201773 0 0
COHEN & STEERS QUAL INC RLTY C COMMON 19247L106 7943 937763 SH DEFINED 17 937763 0 0
COHEN & STEERS REIT & PR CF COMMON 19247X100 590 41709 SH DEFINED 17 41709 0 0
COHEN & STEERS SELECT PREFER C COMMON 19248Y107 723 33360 SH DEFINED 15 33360 0 0
COHEN & STEERS SELECT PREFER C COMMON 19248Y107 1326 61145 SH DEFINED 17 61145 0 0
COHERENT INC COMMON 192479103 336 6423 SH DEFINED 15 6423 0 0
COHERENT INC COMMON 192479103 28 527 SH DEFINED 17 527 0 0
COHERENT INC COMMON 192479103 217 4150 SH DEFINED 3 0 0 4150
COHU INC COMMON 192576106 357 31441 SH DEFINED 15 31441 0 0
COINSTAR INC COMMON 19259P300 22717 497738 SH DEFINED 1 497238 0 0
COINSTAR INC COMMON 19259P300 1474 32295 SH DEFINED 15 32295 0 0
COINSTAR INC COMMON 19259P300 338 7408 SH DEFINED 17 7408 0 0
COINSTAR INC CVT 4.0 09-01-14 CONVERT 19259PAF9 913 700000 SH DEFINED 1 0 0 700000
COLDWATER CREEK INC COMMON 193068103 186 157205 SH DEFINED 15 157205 0 0
COLEMAN CABLE INC COMMON 193459302 96 11050 SH DEFINED 15 11050 0 0
COLEMAN CABLE INC COMMON 193459302 53 6147 SH DEFINED 17 6147 0 0
COLFAX CORP COMMON 194014106 900 31613 SH DEFINED 15 31613 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 6595 71383 SH DEFINED 1 67983 0 400
COLGATE-PALMOLIVE CO COMMON 194162103 5109 55300 SH DEFINED 11 55300 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 15984 173010 SH DEFINED 14 28572 0 144438
COLGATE-PALMOLIVE CO COMMON 194162103 24096 260807 SH DEFINED 15 260807 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 142 1536 SH DEFINED 16 1536 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 17542 189874 SH DEFINED 17 189874 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 7992 86500 SH DEFINED 3 73592 0 12908
COLGATE-PALMOLIVE CO COMMON 194162103 1635 17702 SH DEFINED 5 17702 0 0
COLLECTIVE BRANDS INC COMMON 19421W100 3730 259600 SH DEFINED 1,2 259600 0 0
COLLECTIVE BRANDS INC COMMON 19421W100 72 5035 SH DEFINED 11,2 5035 0 0
COLLECTIVE BRANDS INC COMMON 19421W100 302 20994 SH DEFINED 15 20994 0 0
COLLECTIVE BRANDS INC COMMON 19421W100 8 536 SH DEFINED 16 536 0 0
COLLECTIVE BRANDS INC COMMON 19421W100 621 43242 SH DEFINED 17 43242 0 0
COLLECTIVE BRANDS INC COMMON 19421W100 1053 73300 SH DEFINED 2 73300 0 0
COLONIAL PROPERTIES TRUST COMMON 195872106 96640 4632771 SH DEFINED 1 1638975 0 2993796
COLONIAL PROPERTIES TRUST COMMON 195872106 1717 82330 SH DEFINED 15 82330 0 0
COLONIAL PROPERTIES TRUST COMMON 195872106 13 600 SH DEFINED 16 600 0 0
COLONIAL PROPERTIES TRUST COMMON 195872106 1045 50100 SH DEFINED 3,1 50100 0 0
COLONY FINANCIAL INC COMMON 19624R106 127 8063 SH DEFINED 15 8063 0 0
COLONY FINANCIAL INC COMMON 19624R106 46 2930 SH DEFINED 17 2930 0 0
COLUMBIA BANKING SYSTEM INC COMMON 197236102 3159 163951 SH DEFINED 15 163951 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 247 5301 SH DEFINED 15 5301 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105 220 17338 SH DEFINED 15 17338 0 0
COLUMIBA SELIG PREM TECH CEF COMMON 19842X109 674 43044 SH DEFINED 15 43044 0 0
COLUMIBA SELIG PREM TECH CEF COMMON 19842X109 2014 128586 SH DEFINED 17 128586 0 0
COMCAST CORP SPECIAL CL A COMMON 20030N200 1751 74310 SH DEFINED 11 74310 0 0
COMCAST CORP SPECIAL CL A COMMON 20030N200 2009 85282 SH DEFINED 14 19648 0 65634
COMCAST CORP SPECIAL CL A COMMON 20030N200 1353 57433 SH DEFINED 15 57433 0 0
COMCAST CORP SPECIAL CL A COMMON 20030N200 72 3042 SH DEFINED 16 3042 0 0
COMCAST CORP SPECIAL CL A COMMON 20030N200 356 15101 SH DEFINED 3 6611 0 8490
COMCAST CORP SPECIAL CL A COMMON 20030N200 552 23427 SH DEFINED 5 23427 0 0
COMCAST CORP CL A COMMON 20030N101 1192974 50315206 SH DEFINED 1 50300806 0 4300
COMCAST CORP CL A COMMON 20030N101 5643 238020 SH DEFINED 11 238020 0 0
COMCAST CORP CL A COMMON 20030N101 25615 1080346 SH DEFINED 14 101926 0 978419
COMCAST CORP CL A COMMON 20030N101 520050 21933780 SH DEFINED 15 21933780 0 0
COMCAST CORP CL A COMMON 20030N101 38 1587 SH DEFINED 15,1 1587 0 0
COMCAST CORP CL A COMMON 20030N101 20132 849078 SH DEFINED 16 849078 0 0
COMCAST CORP CL A COMMON 20030N101 929 39198 SH DEFINED 17 39198 0 0
COMCAST CORP CL A COMMON 20030N101 78013 3290304 SH DEFINED 2 3290304 0 0
COMCAST CORP CL A COMMON 20030N101 1153 48634 SH DEFINED 2,1 48634 0 0
COMCAST CORP CL A COMMON 20030N101 24190 1020264 SH DEFINED 3 846618 0 173646
COMCAST CORP CL A COMMON 20030N101 1586 66900 SH DEFINED 5 66900 0 0
COMCAST CORP CL A COMMON 20030N101 1176 49616 SH DEFINED 9,1 0 0 49616
COMERICA INC COMMON 200340107 160261 6211650 SH DEFINED 1 6211650 0 0
COMERICA INC COMMON 200340107 589 22820 SH DEFINED 11 22820 0 0
COMERICA INC COMMON 200340107 6 244 SH DEFINED 14 244 0 0
COMERICA INC COMMON 200340107 1694 65677 SH DEFINED 15 65677 0 0
COMERICA INC COMMON 200340107 34 1337 SH DEFINED 16 1337 0 0
COMERICA INC COMMON 200340107 857 33207 SH DEFINED 17 33207 0 0
COMERICA INC COMMON 200340107 2 81 SH DEFINED 3 0 0 81
COMERICA INC COMMON 200340107 194 7500 SH DEFINED 5 7500 0 0
COMFORT SYSTEMS USA INC COMMON 199908104 1196 111555 SH DEFINED 15 111555 0 0
COMMERCE BANCSHARES INC COMMON 200525103 13688 359080 SH DEFINED 1 291805 0 66582
COMMERCE BANCSHARES INC COMMON 200525103 103 2692 SH DEFINED 14 0 0 2692
COMMERCE BANCSHARES INC COMMON 200525103 1193 31290 SH DEFINED 15 31290 0 0
COMMERCE BANCSHARES INC COMMON 200525103 16 409 SH DEFINED 16 409 0 0
COMMERCE BANCSHARES INC COMMON 200525103 261 6858 SH DEFINED 17 6858 0 0
COMMERCE BANCSHARES INC COMMON 200525103 48 1260 SH DEFINED 6 1260 0 0
COMMERCE BANCSHARES INC COMMON 200525103 1408 36946 SH DEFINED 6,1 36946 0 0
COMMERCIAL METALS CO COMMON 201723103 480 34672 SH DEFINED 15 34672 0 0
COMMERCIAL METALS CO COMMON 201723103 19 1361 SH DEFINED 16 1361 0 0
COMMERCIAL METALS CO COMMON 201723103 1147 82964 SH DEFINED 17 82964 0 0
COMMERCIAL METALS CO COMMON 201723103 135 9742 SH DEFINED 3 0 0 9742
COMMERCIAL VEHICLE GROUP INC COMMON 202608105 133 14761 SH DEFINED 15 14761 0 0
COMMERCIAL VEHICLE GROUP INC COMMON 202608105 17 1887 SH DEFINED 17 1887 0 0
COMMONWEALTH REIT COMMON 203233101 652 39169 SH DEFINED 15 39169 0 0
COMMONWEALTH REIT COMMON 203233101 12 722 SH DEFINED 16 722 0 0
COMMONWEALTH REIT COMMON 203233101 1 84 SH DEFINED 3 0 0 84
COMMONWEALTH REIT 6.5 SER D PF PREFERRED 203233408 431 21227 SH DEFINED 17 21227 0 0
COMMUNICATIONS SYSTEMS INC COMMON 203900105 72 5153 SH DEFINED 15 5153 0 0
COMMUNICATIONS SYSTEMS INC COMMON 203900105 35 2500 SH DEFINED 3,1 2500 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106 1215 43700 SH DEFINED 1 43700 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106 10571 380242 SH DEFINED 15 380242 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106 445 16000 SH DEFINED 3,1 16000 0 0
COMMUNITY HEALTH SYSTEMS COMMON 203668108 980 56140 SH DEFINED 15 56140 0 0
COMMUNITY HEALTH SYSTEMS COMMON 203668108 16 944 SH DEFINED 16 944 0 0
COMMUNITY HEALTH SYSTEMS COMMON 203668108 216 12350 SH DEFINED 17 12350 0 0
COMMUNITY HEALTH SYSTEMS COMMON 203668108 2 138 SH DEFINED 3 138 0 0
COMMUNITY TRUST BANCORP INC COMMON 204149108 21 700 SH DEFINED 1 700 0 0
COMMUNITY TRUST BANCORP INC COMMON 204149108 9276 315296 SH DEFINED 15 315296 0 0
COMMUNITY TRUST BANCORP INC COMMON 204149108 26 890 SH DEFINED 17 890 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 51982 1216812 SH DEFINED 1 1216812 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 697 16326 SH DEFINED 12,1 16326 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 3529 82610 SH DEFINED 15 82610 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 216 5058 SH DEFINED 3 0 0 5058
COMPAGNIE GENERAL DE GEOPHYSIQ COMMON 204386106 70 3032 SH DEFINED 15 3032 0 0
COMPANHIA BRASILEIRA DE DISTRB COMMON 20440T201 501 13752 SH DEFINED 17 13752 0 0
COMPANHIA DE BEBIDAS ADR COMMON 20441W203 63 1750 SH DEFINED 14 750 0 1000
COMPANHIA DE BEBIDAS ADR COMMON 20441W203 13512 374395 SH DEFINED 15 374395 0 0
COMPANHIA DE BEBIDAS ADR COMMON 20441W203 1099 30448 SH DEFINED 17 30448 0 0
COMPANHIA DE BEBIDAS ADR COMMON 20441W203 36 1000 SH DEFINED 3 1000 0 0
COMPANHIA DE BEBIDAS ADR COMMON 20441W203 51 1400 SH DEFINED 6 1400 0 0
COMPANHIA DE BEBIDAS ADR COMMON 20441W203 51 1400 SH DEFINED 9 1400 0 0
COMPANHIA DE BEBIDAS-CM ADR COMMON 20441W104 14647 507347 SH DEFINED 15 507347 0 0
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 16201 910685 SH DEFINED 1 607639 0 303046
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 4230 237777 SH DEFINED 15 237777 0 0
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 1263 70986 SH DEFINED 17 70986 0 0
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 0 1 SH DEFINED 2 1 0 0
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 58 3268 SH DEFINED 3 3268 0 0
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 6159 346215 SH DEFINED 3,1 346215 0 0
COMPANHIA PARANAENSE ENERG COP COMMON 20441B407 1450 69124 SH DEFINED 15 69124 0 0
COMPANHIA PARANAENSE ENERG COP COMMON 20441B407 1820 86747 SH DEFINED 17 86747 0 0
COMPANHIA SIDERURGICA NACIONAL COMMON 20440W105 4473 546808 SH DEFINED 15 546808 0 0
COMPANIA DE MINAS BUENAVENTURA COMMON 204448104 3181 82980 SH DEFINED 1 82980 0 0
COMPANIA DE MINAS BUENAVENTURA COMMON 204448104 2866 74761 SH DEFINED 15 74761 0 0
COMPANIA DE MINAS BUENAVENTURA COMMON 204448104 341 8896 SH DEFINED 17 8896 0 0
COMPANIA DE MINAS BUENAVENTURA COMMON 204448104 86 2256 SH DEFINED 9 2256 0 0
COMPANIA DE MINAS BUENAVENTURA COMMON 204448104 86 2256 SH DEFINED 9,1 0 0 2256
COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 2720 219552 SH DEFINED 15 219552 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 32 2572 SH DEFINED 16 2572 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 38 3104 SH DEFINED 17 3104 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 8775 708245 SH DEFINED 3 708245 0 0
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 12747 185140 SH DEFINED 1 149383 0 35757
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 1813 26337 SH DEFINED 15 26337 0 0
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 269 3900 SH DEFINED 3 3900 0 0
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 1313 19074 SH DEFINED 6,1 19074 0 0
COMPLETE PRODUCTION SERVICES COMMON 20453E109 5550 165370 SH DEFINED 15 165370 0 0
COMPLETE PRODUCTION SERVICES COMMON 20453E109 1409 41990 SH DEFINED 17 41990 0 0
COMPUCREDIT HOLDINGS CORP COMMON 20478T107 58 15613 SH DEFINED 15 15613 0 0
COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 1214 23749 SH DEFINED 15 23749 0 0
COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 949 18571 SH DEFINED 17 18571 0 0
COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 66 1300 SH DEFINED 3 0 0 1300
COMPUTER SCIENCES CORP COMMON 205363104 2134 90041 SH DEFINED 1 89841 0 200
COMPUTER SCIENCES CORP COMMON 205363104 420 17720 SH DEFINED 11 17720 0 0
COMPUTER SCIENCES CORP COMMON 205363104 2174 91742 SH DEFINED 15 91742 0 0
COMPUTER SCIENCES CORP COMMON 205363104 45 1891 SH DEFINED 16 1891 0 0
COMPUTER SCIENCES CORP COMMON 205363104 102 4293 SH DEFINED 17 4293 0 0
COMPUTER SCIENCES CORP COMMON 205363104 45 1910 SH DEFINED 3 0 0 1910
COMPUTER SCIENCES CORP COMMON 205363104 177 7473 SH DEFINED 5 7473 0 0
COMPUTER TASK GROUP INC COMMON 205477102 97 6891 SH DEFINED 15 6891 0 0
COMPUWARE CORP COMMON 205638109 11055 1328688 SH DEFINED 1 1328688 0 0
COMPUWARE CORP COMMON 205638109 353 42470 SH DEFINED 15 42470 0 0
COMPUWARE CORP COMMON 205638109 6 740 SH DEFINED 16 740 0 0
COMPUWARE CORP COMMON 205638109 5 619 SH DEFINED 3 120 0 499
COMSCORE INC COMMON 20564W105 9556 450757 SH DEFINED 1 450757 0 0
COMSCORE INC COMMON 20564W105 901 42477 SH DEFINED 15 42477 0 0
COMSTOCK RESOURCES INC COMMON 205768203 438 28656 SH DEFINED 15 28656 0 0
COMSTOCK RESOURCES INC COMMON 205768203 76 4974 SH DEFINED 17 4974 0 0
COMTECH TELECOMMUNICATIONS COMMON 205826209 3895 136100 SH DEFINED 1 136100 0 0
COMTECH TELECOMMUNICATIONS COMMON 205826209 2987 104384 SH DEFINED 15 104384 0 0
COMTECH TELECOMMUNICATIONS COMMON 205826209 64 2219 SH DEFINED 16 2219 0 0
COMTECH TELECOMMUNICATIONS COMMON 205826209 1736 60669 SH DEFINED 17 60669 0 0
COMTECH TELECOMMUNICATIONS COMMON 205826209 847 29600 SH DEFINED 3,1 29600 0 0
COMVERSE TECHNOLOGY INC COMMON 205862402 165 24074 SH DEFINED 3 24074 0 0
CONAGRA FOODS INC COMMON 205887102 57865 2191843 SH DEFINED 1 2182843 0 2800
CONAGRA FOODS INC COMMON 205887102 1375 52100 SH DEFINED 1,5 0 0 52100
CONAGRA FOODS INC COMMON 205887102 1246 47212 SH DEFINED 11 47212 0 0
CONAGRA FOODS INC COMMON 205887102 24 900 SH DEFINED 13 900 0 0
CONAGRA FOODS INC COMMON 205887102 153 5800 SH DEFINED 14 0 0 5800
CONAGRA FOODS INC COMMON 205887102 18102 685694 SH DEFINED 15 685694 0 0
CONAGRA FOODS INC COMMON 205887102 83 3126 SH DEFINED 16 3126 0 0
CONAGRA FOODS INC COMMON 205887102 2635 99824 SH DEFINED 17 99824 0 0
CONAGRA FOODS INC COMMON 205887102 76 2887 SH DEFINED 3 2350 0 537
CONAGRA FOODS INC COMMON 205887102 476 18035 SH DEFINED 5 18035 0 0
CONCEPTUS INC COMMON 206016107 1279 101222 SH DEFINED 15 101222 0 0
CONCEPTUS INC COMMON 206016107 46 3626 SH DEFINED 16 3626 0 0
CONCHO RESOURCES INC COMMON 20605P101 1022 10900 SH DEFINED 11 10900 0 0
CONCHO RESOURCES INC COMMON 20605P101 271 2894 SH DEFINED 14 624 0 2270
CONCHO RESOURCES INC COMMON 20605P101 2800 29870 SH DEFINED 15 29870 0 0
CONCHO RESOURCES INC COMMON 20605P101 4721 50356 SH DEFINED 3 34779 0 15577
CONCHO RESOURCES INC COMMON 20605P101 206 2200 SH DEFINED 5 2200 0 0
CONCORD MEDICAL SERVICES HLDS COMMON 206277105 236 73168 SH DEFINED 15 73168 0 0
CONCUR TECHNOLOGIES INC COMMON 206708109 354 6976 SH DEFINED 15 6976 0 0
CONCUR TECHNOLOGIES INC 144A 2 CONVERT 206708AA7 4366 3650000 SH DEFINED 1 3650000 0 0
CONMED CORP COMMON 207410101 2537 98814 SH DEFINED 15 98814 0 0
CONN INC COMMON 208242107 1495 134700 SH DEFINED 1 134700 0 0
CONN INC COMMON 208242107 738 66513 SH DEFINED 15 66513 0 0
CONN INC COMMON 208242107 35 3187 SH DEFINED 17 3187 0 0
CONN INC COMMON 208242107 702 63200 SH DEFINED 3,1 63200 0 0
CONNECTICUT WATER SVC INC COMMON 207797101 124 4562 SH DEFINED 15 4562 0 0
CONOCOPHILLIPS COMMON 20825C104 204007 2799606 SH DEFINED 1 2424856 0 336450
CONOCOPHILLIPS COMMON 20825C104 3112 42700 SH DEFINED 1,12 42700 0 0
CONOCOPHILLIPS COMMON 20825C104 14814 203300 SH DEFINED 1,5 0 0 203300
CONOCOPHILLIPS COMMON 20825C104 1836 25200 SH DEFINED 1,9 0 0 25200
CONOCOPHILLIPS COMMON 20825C104 10836 148700 SH DEFINED 11 148700 0 0
CONOCOPHILLIPS COMMON 20825C104 11130 152739 SH DEFINED 11,1 141425 0 11314
CONOCOPHILLIPS COMMON 20825C104 1208 16579 SH DEFINED 11,2 16579 0 0
CONOCOPHILLIPS COMMON 20825C104 1311 17990 SH DEFINED 12,2 17990 0 0
CONOCOPHILLIPS COMMON 20825C104 313 4300 SH DEFINED 13 4300 0 0
CONOCOPHILLIPS COMMON 20825C104 3673 50404 SH DEFINED 14 11261 0 39143
CONOCOPHILLIPS COMMON 20825C104 51458 706167 SH DEFINED 15 706167 0 0
CONOCOPHILLIPS COMMON 20825C104 330 4523 SH DEFINED 15,1 4523 0 0
CONOCOPHILLIPS COMMON 20825C104 856 11741 SH DEFINED 16 11741 0 0
CONOCOPHILLIPS COMMON 20825C104 11171 153305 SH DEFINED 17 153305 0 0
CONOCOPHILLIPS COMMON 20825C104 517 7100 SH DEFINED 18 7100 0 0
CONOCOPHILLIPS COMMON 20825C104 60669 832566 SH DEFINED 2 832566 0 0
CONOCOPHILLIPS COMMON 20825C104 2440 33483 SH DEFINED 3 28654 0 4829
CONOCOPHILLIPS COMMON 20825C104 6668 91500 SH DEFINED 3,1 91500 0 0
CONOCOPHILLIPS COMMON 20825C104 939 12886 SH DEFINED 4 12886 0 0
CONOCOPHILLIPS COMMON 20825C104 4775 65522 SH DEFINED 5 65522 0 0
CONOCOPHILLIPS COMMON 20825C104 30161 413905 SH DEFINED 6 413905 0 0
CONOCOPHILLIPS COMMON 20825C104 1822 25000 SH DEFINED 7,1 0 0 25000
CONOCOPHILLIPS COMMON 20825C104 3439 47200 SH DEFINED 8,1 47200 0 0
CONOCOPHILLIPS COMMON 20825C104 5437 74617 SH DEFINED 9,1 0 0 74617
CONSOL ENERGY INC COMMON 20854P109 4283 116708 SH DEFINED 1 116708 0 0
CONSOL ENERGY INC COMMON 20854P109 952 25933 SH DEFINED 11 25933 0 0
CONSOL ENERGY INC COMMON 20854P109 2634 71782 SH DEFINED 15 71782 0 0
CONSOL ENERGY INC COMMON 20854P109 20 545 SH DEFINED 16 545 0 0
CONSOL ENERGY INC COMMON 20854P109 287 7828 SH DEFINED 17 7828 0 0
CONSOL ENERGY INC COMMON 20854P109 33 900 SH DEFINED 18 900 0 0
CONSOL ENERGY INC COMMON 20854P109 116 3151 SH DEFINED 3 250 0 2901
CONSOL ENERGY INC COMMON 20854P109 251 6849 SH DEFINED 5 6849 0 0
CONSOLIDATED COMMUNICATIONS COMMON 209034107 1034 54301 SH DEFINED 15 54301 0 0
CONSOLIDATED EDISON INC COMMON 209115104 6941 111891 SH DEFINED 1 111891 0 0
CONSOLIDATED EDISON INC COMMON 209115104 2075 33448 SH DEFINED 11 33448 0 0
CONSOLIDATED EDISON INC COMMON 209115104 1024 16513 SH DEFINED 14 0 0 16513
CONSOLIDATED EDISON INC COMMON 209115104 32615 525792 SH DEFINED 15 525792 0 0
CONSOLIDATED EDISON INC COMMON 209115104 486 7838 SH DEFINED 16 7838 0 0
CONSOLIDATED EDISON INC COMMON 209115104 25208 406376 SH DEFINED 17 406376 0 0
CONSOLIDATED EDISON INC COMMON 209115104 550 8863 SH DEFINED 3 8663 0 200
CONSOLIDATED EDISON INC COMMON 209115104 493 7954 SH DEFINED 5 7954 0 0
CONSOLIDATED GRAPHICS INC COMMON 209341106 1278 26468 SH DEFINED 15 26468 0 0
CONSOLIDATED GRAPHICS INC COMMON 209341106 57 1180 SH DEFINED 17 1180 0 0
CONSOLIDATED WATER CO-ORD SH COMMON G23773107 98 11400 SH DEFINED 1 11400 0 0
CONSOLIDATED WATER CO-ORD SH COMMON G23773107 19822 2310221 SH DEFINED 15 2310221 0 0
CONSOLIDATED WATER CO-ORD SH COMMON G23773107 26 3000 SH DEFINED 3,1 3000 0 0
CONSTANT CONTACT INC COMMON 210313102 269 11601 SH DEFINED 15 11601 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 4962 240045 SH DEFINED 1 232645 0 2900
CONSTELLATION BRANDS INC CL A COMMON 21036P108 542 26200 SH DEFINED 1,5 0 0 26200
CONSTELLATION BRANDS INC CL A COMMON 21036P108 445 21528 SH DEFINED 11 21528 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 6700 324127 SH DEFINED 15 324127 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 25 1198 SH DEFINED 16 1198 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 134 6489 SH DEFINED 17 6489 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 126 6100 SH DEFINED 18 6100 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 88 4275 SH DEFINED 5 4275 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 3772 182500 SH DEFINED 6 182500 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 62 3000 SH DEFINED 8,1 3000 0 0
CONSTELLATION ENERGY GROUP COMMON 210371100 11002 277331 SH DEFINED 1 277331 0 0
CONSTELLATION ENERGY GROUP COMMON 210371100 862 21730 SH DEFINED 11 21730 0 0
CONSTELLATION ENERGY GROUP COMMON 210371100 9 238 SH DEFINED 14 0 0 238
CONSTELLATION ENERGY GROUP COMMON 210371100 9995 251966 SH DEFINED 15 251966 0 0
CONSTELLATION ENERGY GROUP COMMON 210371100 116 2923 SH DEFINED 16 2923 0 0
CONSTELLATION ENERGY GROUP COMMON 210371100 405 10202 SH DEFINED 17 10202 0 0
CONSTELLATION ENERGY GROUP COMMON 210371100 6 145 SH DEFINED 3 0 0 145
CONSTELLATION ENERGY GROUP COMMON 210371100 182 4600 SH DEFINED 5 4600 0 0
CONSUMER DISCRETIONARY SELT ET COMMON 81369Y407 114 2922 SH DEFINED 3 2922 0 0
CONTANGO OIL & GAS COMMON 21075N204 6008 103270 SH DEFINED 15 103270 0 0
CONTANGO OIL & GAS COMMON 21075N204 87 1502 SH DEFINED 17 1502 0 0
CONTANGO OIL & GAS COMMON 21075N204 60 1035 SH DEFINED 3 125 0 910
CONTINENTAL AIRLINES INCCVT4.5 CONVERT 210795PU8 1396 1150000 SH DEFINED 1 0 0 1150000
CONTINENTAL RESOURCES INC COMMON 212015101 340 5100 SH DEFINED 11 5100 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 271 4061 SH DEFINED 15 4061 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 55 824 SH DEFINED 3 750 0 74
CONVERGYS CORP COMMON 212485106 1008 78900 SH DEFINED 1 78900 0 0
CONVERGYS CORP COMMON 212485106 447 35042 SH DEFINED 15 35042 0 0
CONVERGYS CORP COMMON 212485106 13 990 SH DEFINED 16 990 0 0
CONVERGYS CORP COMMON 212485106 863 67579 SH DEFINED 17 67579 0 0
CONVERGYS CORP CVT 5.75 09-15- CONVERT 212485AE6 1026 750000 SH DEFINED 1 0 0 750000
CON-WAY INC COMMON 205944101 9410 322713 SH DEFINED 1 322713 0 0
CON-WAY INC COMMON 205944101 22225 762173 SH DEFINED 1,2 762173 0 0
CON-WAY INC COMMON 205944101 153 5244 SH DEFINED 11,2 5244 0 0
CON-WAY INC COMMON 205944101 311 10680 SH DEFINED 15 10680 0 0
CON-WAY INC COMMON 205944101 13 442 SH DEFINED 16 442 0 0
CON-WAY INC COMMON 205944101 3359 115191 SH DEFINED 2 115191 0 0
CON-WAY INC COMMON 205944101 23 800 SH DEFINED 3,1 800 0 0
COOPER INDUSTRIES PLC-CL A COMMON G24140108 105338 1945302 SH DEFINED 1 1945302 0 0
COOPER INDUSTRIES PLC-CL A COMMON G24140108 1023 18888 SH DEFINED 11 18888 0 0
COOPER INDUSTRIES PLC-CL A COMMON G24140108 1646 30400 SH DEFINED 14 0 0 30400
COOPER INDUSTRIES PLC-CL A COMMON G24140108 8546 157821 SH DEFINED 15 157821 0 0
COOPER INDUSTRIES PLC-CL A COMMON G24140108 32 587 SH DEFINED 16 587 0 0
COOPER INDUSTRIES PLC-CL A COMMON G24140108 12 220 SH DEFINED 17 220 0 0
COOPER INDUSTRIES PLC-CL A COMMON G24140108 753 13914 SH DEFINED 2,1 13914 0 0
COOPER INDUSTRIES PLC-CL A COMMON G24140108 466 8613 SH DEFINED 3 3113 0 5500
COOPER INDUSTRIES PLC-CL A COMMON G24140108 435 8037 SH DEFINED 5 8037 0 0
COOPER TIRE & RUBBER COMMON 216831107 7795 556385 SH DEFINED 1 556385 0 0
COOPER TIRE & RUBBER COMMON 216831107 193 13772 SH DEFINED 15 13772 0 0
COOPER TIRE & RUBBER COMMON 216831107 5 359 SH DEFINED 16 359 0 0
COOPER TIRE & RUBBER COMMON 216831107 26 1869 SH DEFINED 17 1869 0 0
COOPER TIRE & RUBBER COMMON 216831107 98 6995 SH DEFINED 3 0 0 6995
COPA HOLDINGS SA-CLASS A COMMON P31076105 417 7100 SH DEFINED 12 7100 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 664 11321 SH DEFINED 15 11321 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 11933 203400 SH DEFINED 6 203400 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 100 1700 SH DEFINED 9 1700 0 0
COPANO ENERGY LLC-UNITS COMMON 217202100 342 10000 SH DEFINED 14 0 0 10000
COPANO ENERGY LLC-UNITS COMMON 217202100 162 4732 SH DEFINED 15 4732 0 0
COPANO ENERGY LLC-UNITS COMMON 217202100 8 237 SH DEFINED 16 237 0 0
COPANO ENERGY LLC-UNITS COMMON 217202100 316 9240 SH DEFINED 3 9240 0 0
COPART INC COMMON 217204106 3295 68805 SH DEFINED 15 68805 0 0
COPENE PETROQ DO NORDESTE SA A COMMON 105532105 559 39680 SH DEFINED 17 39680 0 0
CORE LABORATORIES N V COMMON N22717107 6803 59700 SH DEFINED 15 59700 0 0
CORE LABORATORIES N V COMMON N22717107 1146 10058 SH DEFINED 3 10058 0 0
CORELOGIC INC COMMON 21871D103 32 2450 SH DEFINED 14 0 0 2450
CORELOGIC INC COMMON 21871D103 173 13415 SH DEFINED 15 13415 0 0
CORELOGIC INC COMMON 21871D103 284 21953 SH DEFINED 17 21953 0 0
CORELOGIC INC COMMON 21871D103 31740 2454782 SH DEFINED 2 2454782 0 0
CORELOGIC INC COMMON 21871D103 2 125 SH DEFINED 3 0 0 125
CORE-MARK HOLDING CO INC COMMON 218681104 311 7845 SH DEFINED 15 7845 0 0
CORE-MARK HOLDING CO INC COMMON 218681104 11 288 SH DEFINED 16 288 0 0
CORESITE REALTY CORP COMMON 21870Q105 99 5546 SH DEFINED 15 5546 0 0
CORINTHIAN COLLEGES INC COMMON 218868107 438 201618 SH DEFINED 15 201618 0 0
CORN PRODUCTS INTL INC COMMON 219023108 18154 345198 SH DEFINED 1 277547 0 67251
CORN PRODUCTS INTL INC COMMON 219023108 71 1352 SH DEFINED 14 386 0 966
CORN PRODUCTS INTL INC COMMON 219023108 1847 35118 SH DEFINED 15 35118 0 0
CORN PRODUCTS INTL INC COMMON 219023108 408 7750 SH DEFINED 16 7750 0 0
CORN PRODUCTS INTL INC COMMON 219023108 1398 26591 SH DEFINED 17 26591 0 0
CORN PRODUCTS INTL INC COMMON 219023108 30 577 SH DEFINED 3 400 0 177
CORN PRODUCTS INTL INC COMMON 219023108 1808 34372 SH DEFINED 6,1 34372 0 0
CORNING INC COMMON 219350105 25703 1980199 SH DEFINED 1 1979799 0 400
CORNING INC COMMON 219350105 2310 177976 SH DEFINED 11 177976 0 0
CORNING INC COMMON 219350105 4648 358070 SH DEFINED 11,1 322986 0 35084
CORNING INC COMMON 219350105 332 25541 SH DEFINED 14 0 0 25541
CORNING INC COMMON 219350105 4905 377867 SH DEFINED 15 377867 0 0
CORNING INC COMMON 219350105 55 4247 SH DEFINED 16 4247 0 0
CORNING INC COMMON 219350105 1173 90397 SH DEFINED 17 90397 0 0
CORNING INC COMMON 219350105 587 50595 SH DEFINED 3 29255 0 21340
CORNING INC COMMON 219350105 576 44412 SH DEFINED 5 44412 0 0
CORPBANCA SA ADR COMMON 21987A209 52 2611 SH DEFINED 15 2611 0 0
CORPBANCA SA ADR COMMON 21987A209 238 11949 SH DEFINED 17 11949 0 0
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 152 4000 SH DEFINED 1 4000 0 0
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 487 12782 SH DEFINED 15 12782 0 0
CORPORATE OFFICE PROPERTIES COMMON 22002T108 60816 2860600 SH DEFINED 1 33500 0 2827100
CORPORATE OFFICE PROPERTIES COMMON 22002T108 280 13181 SH DEFINED 15 13181 0 0
CORPORATE OFFICE PROPERTIES COMMON 22002T108 5 253 SH DEFINED 16 253 0 0
CORPORATE OFFICE PROPERTIES COMMON 22002T108 112 5250 SH DEFINED 3 0 0 5250
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 31523 1547521 SH DEFINED 1 1547521 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 3422 167970 SH DEFINED 14 16840 0 151130
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 260 12769 SH DEFINED 15 12769 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 10 502 SH DEFINED 16 502 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 4378 214901 SH DEFINED 3 179670 0 35231
CORVEL CORP COMMON 221006109 800 15467 SH DEFINED 15 15467 0 0
COSAN LTD-CLASS A SHARES COMMON G25343107 4596 419345 SH DEFINED 15 419345 0 0
COSAN LTD-CLASS A SHARES COMMON G25343107 306 27954 SH DEFINED 17 27954 0 0
COST PLUS INC/CALIFORNIA COMMON 221485105 372 38190 SH DEFINED 15 38190 0 0
COSTAMARE INC COMMON Y1771G102 87 6145 SH DEFINED 15 6145 0 0
COSTAR GROUP INC COMMON 22160N109 43402 650417 SH DEFINED 1 650417 0 0
COSTAR GROUP INC COMMON 22160N109 292 4374 SH DEFINED 15 4374 0 0
COSTCO CVT BOND ENH TRU 144A 0 CONVERT 221479AB4 40827 24700000 SH DEFINED 1 0 0 24700000
COSTCO WHOLESALE CORP COMMON 22160K105 62670 752165 SH DEFINED 1 750665 0 300
COSTCO WHOLESALE CORP COMMON 22160K105 4144 49736 SH DEFINED 11 49736 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 12156 145899 SH DEFINED 14 76210 0 69689
COSTCO WHOLESALE CORP COMMON 22160K105 391521 4699006 SH DEFINED 15 4699006 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 15177 182157 SH DEFINED 16 182157 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 1773 21276 SH DEFINED 17 21276 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 992 11902 SH DEFINED 2,1 11902 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 1550 18599 SH DEFINED 3 8175 0 10424
COSTCO WHOLESALE CORP COMMON 22160K105 1302 15628 SH DEFINED 5 15628 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 161 1933 SH DEFINED 9,1 0 0 1933
COSTCO WHOLESALE(COST) CVT 0.0 CONVERT 22160QAC6 2 1000 SH DEFINED 3 1000 0 0
COTT CORPORATION COMMON 22163N106 45 7121 SH DEFINED 15 7121 0 0
COUNTRY STYLE COOKI-SPON ADR COMMON 22238M109 294 39915 SH DEFINED 15 39915 0 0
COURIER CORP COMMON 222660102 100 8505 SH DEFINED 15 8505 0 0
COUSINS PROPERTIES INC COMMON 222795106 687 107200 SH DEFINED 1 107200 0 0
COUSINS PROPERTIES INC COMMON 222795106 940 146678 SH DEFINED 15 146678 0 0
COUSINS PROPERTIES INC COMMON 222795106 26 4086 SH DEFINED 3 4086 0 0
COVANCE INC COMMON 222816100 316 6909 SH DEFINED 11 6909 0 0
COVANCE INC COMMON 222816100 271 5938 SH DEFINED 15 5938 0 0
COVANCE INC COMMON 222816100 10 213 SH DEFINED 16 213 0 0
COVANCE INC COMMON 222816100 52 1131 SH DEFINED 17 1131 0 0
COVANCE INC COMMON 222816100 43 951 SH DEFINED 3 256 0 695
COVANTA HOLDING CORP COMMON 22282E102 85 6220 SH DEFINED 1 3420 0 700
COVANTA HOLDING CORP COMMON 22282E102 2815 205659 SH DEFINED 15 205659 0 0
COVANTA HOLDING CORP COMMON 22282E102 100 7300 SH DEFINED 16 7300 0 0
COVANTA HOLDING CORP COMMON 22282E102 231 16845 SH DEFINED 17 16845 0 0
COVANTA HOLDING CORP COMMON 22282E102 150 10924 SH DEFINED 3 0 0 10924
COVANTA HOLDING CORP 3.25 CVT CONVERT 22282EAC6 7037 6750000 SH DEFINED 1 6000000 0 750000
COVENANT TRANSPORTATION GROUP COMMON 22284P105 91 30643 SH DEFINED 15 30643 0 0
COVENTRY HEALTH CARE INC COMMON 222862104 2640 86920 SH DEFINED 1 86770 0 150
COVENTRY HEALTH CARE INC COMMON 222862104 516 16993 SH DEFINED 11 16993 0 0
COVENTRY HEALTH CARE INC COMMON 222862104 1786 58819 SH DEFINED 15 58819 0 0
COVENTRY HEALTH CARE INC COMMON 222862104 49 1606 SH DEFINED 16 1606 0 0
COVENTRY HEALTH CARE INC COMMON 222862104 1257 41402 SH DEFINED 17 41402 0 0
COVENTRY HEALTH CARE INC COMMON 222862104 70 2301 SH DEFINED 3 0 0 2301
COVIDIEN PLC COMMON G2554F113 93717 2082129 SH DEFINED 1 2078029 0 700
COVIDIEN PLC COMMON G2554F113 428 9500 SH DEFINED 1,5 0 0 9500
COVIDIEN PLC COMMON G2554F113 380 8450 SH DEFINED 10 8450 0 0
COVIDIEN PLC COMMON G2554F113 3792 84257 SH DEFINED 11 84257 0 0
COVIDIEN PLC COMMON G2554F113 2785 61881 SH DEFINED 12,1 0 0 61881
COVIDIEN PLC COMMON G2554F113 14535 322921 SH DEFINED 14 50846 0 272075
COVIDIEN PLC COMMON G2554F113 1628 36173 SH DEFINED 15 36173 0 0
COVIDIEN PLC COMMON G2554F113 71 1581 SH DEFINED 16 1581 0 0
COVIDIEN PLC COMMON G2554F113 1484 32976 SH DEFINED 17 32976 0 0
COVIDIEN PLC COMMON G2554F113 17523 389303 SH DEFINED 3 331732 0 57571
COVIDIEN PLC COMMON G2554F113 731 16239 SH DEFINED 5 16239 0 0
COVIDIEN PLC COMMON G2554F113 11737 260765 SH DEFINED 6 160024 100741 0
COVIDIEN PLC COMMON G2554F113 1883 41845 SH DEFINED 9 41845 0 0
COWEN GROUP INC-CL A COMMON 223622101 255 98579 SH DEFINED 15 98579 0 0
CP RAILWAY LIMITED COMMON 13645T100 1312 19400 SH DEFINED 11 19400 0 0
CP RAILWAY LIMITED COMMON 13645T100 8185 120963 SH DEFINED 15 120963 0 0
CP RAILWAY LIMITED COMMON 13645T100 2 32 SH DEFINED 16 32 0 0
CP RAILWAY LIMITED COMMON 13645T100 1378 20378 SH DEFINED 2,1 20378 0 0
CP RAILWAY LIMITED COMMON 13645T100 508 7512 SH DEFINED 5 7512 0 0
CPFL ENERGIA SA-ADR COMMON 126153105 5738 203393 SH DEFINED 15 203393 0 0
CPFL ENERGIA SA-ADR COMMON 126153105 895 31735 SH DEFINED 17 31735 0 0
CPFL ENERGIA SA-ADR COMMON 126153105 4 135 SH DEFINED 3 0 0 135
CPI CORP COMMON 125902106 10 5556 SH DEFINED 15 5556 0 0
CRA INTERNATIONAL INC COMMON 12618T105 615 31000 SH DEFINED 1 31000 0 0
CRA INTERNATIONAL INC COMMON 12618T105 210 10598 SH DEFINED 15 10598 0 0
CRA INTERNATIONAL INC COMMON 12618T105 371 18700 SH DEFINED 3,1 18700 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 1579 31319 SH DEFINED 15 31319 0 0
CRANE CO COMMON 224399105 31071 665198 SH DEFINED 1 665198 0 0
CRANE CO COMMON 224399105 424 9084 SH DEFINED 15 9084 0 0
CRANE CO COMMON 224399105 12 256 SH DEFINED 16 256 0 0
CRANE CO COMMON 224399105 15 330 SH DEFINED 3 0 0 330
CRAWFORD & CO -CL B COMMON 224633107 601 97500 SH DEFINED 1 97500 0 0
CRAWFORD & CO -CL B COMMON 224633107 338 54800 SH DEFINED 3,1 54800 0 0
CRAWFORD & COMPANY -CL A COMMON 224633206 73 17949 SH DEFINED 15 17949 0 0
CRAY INC COMMON 225223304 89 13795 SH DEFINED 15 13795 0 0
CRAY INC COMMON 225223304 19 2900 SH DEFINED 3,1 2900 0 0
CREDICORP LTD COMMON G2519Y108 56989 520590 SH DEFINED 1 520590 0 0
CREDICORP LTD COMMON G2519Y108 11877 108500 SH DEFINED 6 108500 0 0
CREDICORP LTD COMMON G2519Y108 128 1165 SH DEFINED 9 1165 0 0
CREDIT ACCEPTANCE CORP COMMON 225310101 25 300 SH DEFINED 1 0 0 0
CREDIT ACCEPTANCE CORP COMMON 225310101 419 5088 SH DEFINED 15 5088 0 0
CREDIT SUISSE ASSET MGMT INCOM COMMON 224916106 484 132716 SH DEFINED 15 132716 0 0
CREDIT SUISSE GROUP ADR COMMON 225401108 117 5000 SH DEFINED 14 5000 0 0
CREDIT SUISSE GROUP ADR COMMON 225401108 620 26408 SH DEFINED 15 26408 0 0
CREDIT SUISSE GROUP ADR COMMON 225401108 869 37007 SH DEFINED 17 37007 0 0
CREDIT SUISSE HIGH YIELD BD CE COMMON 22544F103 484 168121 SH DEFINED 15 168121 0 0
CREDIT SUISSE HIGH YIELD BD CE COMMON 22544F103 1572 545730 SH DEFINED 17 545730 0 0
CREE INC COMMON 225447101 278 12600 SH DEFINED 11 12600 0 0
CREE INC COMMON 225447101 7717 350118 SH DEFINED 15 350118 0 0
CREE INC COMMON 225447101 95 4310 SH DEFINED 16 4310 0 0
CREE INC COMMON 225447101 185 8389 SH DEFINED 17 8389 0 0
CRESUD SA ADR COMMON 226406106 176 15466 SH DEFINED 17 15466 0 0
CREXUS INVESTMENT CORP COMMON 226553105 941 90700 SH DEFINED 1 90700 0 0
CREXUS INVESTMENT CORP COMMON 226553105 81 7758 SH DEFINED 15 7758 0 0
CREXUS INVESTMENT CORP COMMON 226553105 403 38800 SH DEFINED 3,1 38800 0 0
CRH PLC ADR COMMON 12626K203 9899 499432 SH DEFINED 1 499432 0 0
CRH PLC ADR COMMON 12626K203 308 15538 SH DEFINED 15 15538 0 0
CRH PLC ADR COMMON 12626K203 64 3225 SH DEFINED 17 3225 0 0
CRH PLC ADR COMMON 12626K203 6626 334303 SH DEFINED 6 334303 0 0
CRIMSON EXPLORATION INC COMMON 22662K207 179 62597 SH DEFINED 15 62597 0 0
CROCS INC COMMON 227046109 3915 265039 SH DEFINED 1 265039 0 0
CROCS INC COMMON 227046109 1149 77774 SH DEFINED 15 77774 0 0
CROCS INC COMMON 227046109 339 22969 SH DEFINED 17 22969 0 0
CROCS INC COMMON 227046109 89 6050 SH DEFINED 3 0 0 6050
CROSS COUNTRY HEALTHCARE INC COMMON 227483104 459 82721 SH DEFINED 15 82721 0 0
CROSSTEX ENERGY INC COMMON 22765Y104 897 70959 SH DEFINED 15 70959 0 0
CROSSTEX ENERGY LP COMMON 22765U102 14561 897728 SH DEFINED 3 872728 0 25000
CROWN CASTLE INTL CORP COMMON 228227104 1482 33073 SH DEFINED 11 33073 0 0
CROWN CASTLE INTL CORP COMMON 228227104 2500 55794 SH DEFINED 15 55794 0 0
CROWN CASTLE INTL CORP COMMON 228227104 22 498 SH DEFINED 16 498 0 0
CROWN CASTLE INTL CORP COMMON 228227104 93 2082 SH DEFINED 17 2082 0 0
CROWN CASTLE INTL CORP COMMON 228227104 2514 56111 SH DEFINED 3 0 0 56111
CROWN CASTLE INTL CORP COMMON 228227104 278 6205 SH DEFINED 5 6205 0 0
CROWN CASTLE INTL CORP CVT PFD CONVERT 228227401 4588 74000 SH DEFINED 1 74000 0 0
CROWN CASTLE INTL CORP CVT PFD CONVERT 228227401 74 1200 SH DEFINED 15 1200 0 0
CROWN HOLDINGS INC COMMON 228368106 218 6500 SH DEFINED 1 4700 0 0
CROWN HOLDINGS INC COMMON 228368106 574 17100 SH DEFINED 11 17100 0 0
CROWN HOLDINGS INC COMMON 228368106 622 18524 SH DEFINED 15 18524 0 0
CROWN HOLDINGS INC COMMON 228368106 26 767 SH DEFINED 16 767 0 0
CROWN HOLDINGS INC COMMON 228368106 316 9406 SH DEFINED 17 9406 0 0
CROWN HOLDINGS INC COMMON 228368106 536 15955 SH DEFINED 3 421 0 15534
CRYOLIFE INC COMMON 228903100 271 56500 SH DEFINED 15 56500 0 0
CSG SYSTEMS INTL INC COMMON 126349109 677 46009 SH DEFINED 15 46009 0 0
CSG SYSTEMS INTL INC COMMON 126349109 500 33965 SH DEFINED 17 33965 0 0
CSG SYSTEMS INTL INC COMMON 126349109 33 2235 SH DEFINED 3 0 0 2235
CSS INDUSTRIES INC COMMON 125906107 202 10152 SH DEFINED 15 10152 0 0
CSX CORP COMMON 126408103 5194 246647 SH DEFINED 1 237447 0 1700
CSX CORP COMMON 126408103 2634 125061 SH DEFINED 11 125061 0 0
CSX CORP COMMON 126408103 542 25723 SH DEFINED 14 18688 0 7035
CSX CORP COMMON 126408103 2304 109396 SH DEFINED 15 109396 0 0
CSX CORP COMMON 126408103 80 3775 SH DEFINED 16 3775 0 0
CSX CORP COMMON 126408103 184 8757 SH DEFINED 3 6300 0 2457
CSX CORP COMMON 126408103 872 41400 SH DEFINED 5 41400 0 0
CTC MEDIA INC COMMON 12642X106 69 7811 SH DEFINED 15 7811 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 1540 65820 SH DEFINED 1,4 0 0 65820
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 40677 1738322 SH DEFINED 15 1738322 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 1387 59277 SH DEFINED 16 59277 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 170 7267 SH DEFINED 17 7267 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 498 21300 SH DEFINED 3 0 0 21300
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 219 9378 SH DEFINED 4 3032 6346 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 7552 322722 SH DEFINED 4,12 322722 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 80 3440 SH DEFINED 6,4 3440 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 9594 410000 SH DEFINED 9 410000 0 0
CTS CORP COMMON 126501105 560 60885 SH DEFINED 15 60885 0 0
CTS CORP COMMON 126501105 31 3395 SH DEFINED 3 0 0 3395
CUBESMART COMMON 229663109 6068 570300 SH DEFINED 1 257300 0 313000
CUBESMART COMMON 229663109 602 56578 SH DEFINED 15 56578 0 0
CUBESMART COMMON 229663109 962 90400 SH DEFINED 3,1 90400 0 0
CUBIC CORP COMMON 229669106 179 4100 SH DEFINED 1 4100 0 0
CUBIC CORP COMMON 229669106 909 20859 SH DEFINED 15 20859 0 0
CUBIC CORP COMMON 229669106 262 6000 SH DEFINED 3,1 6000 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 36356 917606 SH DEFINED 1 820907 0 94599
CUBIST PHARMACEUTICALS INC COMMON 229678107 618 15600 SH DEFINED 1,5 0 0 15600
CUBIST PHARMACEUTICALS INC COMMON 229678107 9277 234148 SH DEFINED 15 234148 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 1132 28580 SH DEFINED 17 28580 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 737 18600 SH DEFINED 3,1 18600 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 1921 48488 SH DEFINED 6,1 48488 0 0
CUBIST PHARMACEUTICALS INC CVT CONVERT 229678AD9 4942 3300000 SH DEFINED 1 3300000 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 11335 214226 SH DEFINED 1 214226 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 1087 20547 SH DEFINED 15 20547 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 14 256 SH DEFINED 16 256 0 0
CULP INC COMMON 230215105 14124 1657751 SH DEFINED 3 46863 0 1610888
CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 525 97600 SH DEFINED 1 97600 0 0
CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 181 33700 SH DEFINED 3,1 33700 0 0
CUMMINS ENGINE COMMON 231021106 122901 1396286 SH DEFINED 1 1396286 0 0
CUMMINS ENGINE COMMON 231021106 1854 21060 SH DEFINED 11 21060 0 0
CUMMINS ENGINE COMMON 231021106 6421 72950 SH DEFINED 14 72850 0 100
CUMMINS ENGINE COMMON 231021106 2830 32156 SH DEFINED 15 32156 0 0
CUMMINS ENGINE COMMON 231021106 42 480 SH DEFINED 16 480 0 0
CUMMINS ENGINE COMMON 231021106 1917 21778 SH DEFINED 17 21778 0 0
CUMMINS ENGINE COMMON 231021106 586 6656 SH DEFINED 3 6185 0 471
CUMMINS ENGINE COMMON 231021106 822 9342 SH DEFINED 4 9342 0 0
CUMMINS ENGINE COMMON 231021106 530 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 12 3635 SH DEFINED 15 3635 0 0
CUMULUS MEDIA INC CL A COMMON 231082108 3989 1194352 SH DEFINED 3 0 0 1194352
CUMULUS MEDIA INC WTS COMMON 23199B983 6 2637 SH DEFINED 9 2637 0 0
CURRENCYSHARES CANADIAN DOLL E COMMON 23129X105 40 405 SH DEFINED 3 405 0 0
CURRENCYSHARES JAPANESE YEN ET COMMON 23130A102 12 95 SH DEFINED 3 95 0 0
CURRENCYSHARES SWEDISH KRONA E COMMON 23129R108 41 281 SH DEFINED 3 281 0 0
CURRENCYSHARES SWISS FRANC ETF COMMON 23129V109 11 100 SH DEFINED 3 100 0 0
CURTISS-WRIGHT CORP COMMON 231561101 1695 47980 SH DEFINED 15 47980 0 0
CURTISS-WRIGHT CORP COMMON 231561101 8 221 SH DEFINED 16 221 0 0
CURTISS-WRIGHT CORP COMMON 231561101 94 2671 SH DEFINED 3 776 0 1895
CUSHING MLP TOTAL RETURN FUN C COMMON 231631102 947 106407 SH DEFINED 17 106407 0 0
CVB FINANCIAL CORP COMMON 126600105 4376 436296 SH DEFINED 15 436296 0 0
CVD EQUIPMENT CORP COMMON 126601103 60 4959 SH DEFINED 15 4959 0 0
CVR ENERGY INC COMMON 12662P108 1729 92300 SH DEFINED 1 92300 0 0
CVR ENERGY INC COMMON 12662P108 5284 282124 SH DEFINED 15 282124 0 0
CVR ENERGY INC COMMON 12662P108 137 7309 SH DEFINED 16 7309 0 0
CVR ENERGY INC COMMON 12662P108 118 6285 SH DEFINED 17 6285 0 0
CVR ENERGY INC COMMON 12662P108 646 34500 SH DEFINED 3,1 34500 0 0
CVR PARTNERS LP COMMON 126633106 777 31319 SH DEFINED 15 31319 0 0
CVS/CAREMARK CORP COMMON 126650100 755955 18537392 SH DEFINED 1 18526492 0 4100
CVS/CAREMARK CORP COMMON 126650100 807 19800 SH DEFINED 1,5 0 0 19800
CVS/CAREMARK CORP COMMON 126650100 359 8800 SH DEFINED 10 8800 0 0
CVS/CAREMARK CORP COMMON 126650100 6251 153288 SH DEFINED 11 153288 0 0
CVS/CAREMARK CORP COMMON 126650100 8721 213862 SH DEFINED 11,1 197266 0 16596
CVS/CAREMARK CORP COMMON 126650100 3897 95564 SH DEFINED 12,1 0 0 95564
CVS/CAREMARK CORP COMMON 126650100 21153 518714 SH DEFINED 14 66466 0 452248
CVS/CAREMARK CORP COMMON 126650100 17663 433134 SH DEFINED 15 433134 0 0
CVS/CAREMARK CORP COMMON 126650100 352 8624 SH DEFINED 16 8624 0 0
CVS/CAREMARK CORP COMMON 126650100 2830 69391 SH DEFINED 17 69391 0 0
CVS/CAREMARK CORP COMMON 126650100 13397 328518 SH DEFINED 3 279253 0 49265
CVS/CAREMARK CORP COMMON 126650100 1753 42983 SH DEFINED 5 42983 0 0
CYBERONICS COMMON 23251P102 2331 69577 SH DEFINED 15 69577 0 0
CYMER INC COMMON 232572107 64320 1292597 SH DEFINED 1 1223773 0 68824
CYMER INC COMMON 232572107 1155 23212 SH DEFINED 12,1 23212 0 0
CYMER INC COMMON 232572107 1722 34597 SH DEFINED 15 34597 0 0
CYMER INC COMMON 232572107 1590 31952 SH DEFINED 17 31952 0 0
CYMER INC COMMON 232572107 1961 39412 SH DEFINED 6,1 39412 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 17348 1027123 SH DEFINED 1 1027123 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1182 70000 SH DEFINED 10 70000 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1596 94471 SH DEFINED 12,1 94471 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 10705 633815 SH DEFINED 15 633815 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 858 50817 SH DEFINED 17 50817 0 0
CYS INVESTEMENTS INC COMMON 12673A108 399 30393 SH DEFINED 15 30393 0 0
CYTEC INDUSTRIES INC COMMON 232820100 7917 177309 SH DEFINED 1 177309 0 0
CYTEC INDUSTRIES INC COMMON 232820100 278 6221 SH DEFINED 15 6221 0 0
CYTEC INDUSTRIES INC COMMON 232820100 11 249 SH DEFINED 16 249 0 0
CYTEC INDUSTRIES INC COMMON 232820100 315 7046 SH DEFINED 17 7046 0 0
D.R. HORTON INC COMMON 23331A109 4459 353605 SH DEFINED 1 353305 0 300
D.R. HORTON INC COMMON 23331A109 416 33018 SH DEFINED 11 33018 0 0
D.R. HORTON INC COMMON 23331A109 907 71939 SH DEFINED 15 71939 0 0
D.R. HORTON INC COMMON 23331A109 38 2996 SH DEFINED 16 2996 0 0
D.R. HORTON INC COMMON 23331A109 166 13199 SH DEFINED 17 13199 0 0
D.R. HORTON INC COMMON 23331A109 3 256 SH DEFINED 3 0 0 256
D.R. HORTON INC COMMON 23331A109 336 26636 SH DEFINED 5 26636 0 0
D.R. HORTON INC COMMON 23331A109 327 25900 SH DEFINED 6 25900 0 0
D.R. HORTON INC COMMON 23331A109 156 12409 SH DEFINED 9,1 0 0 12409
D.R. HORTON INC 2.0 05-15-14 CONVERT 23331ABB4 6713 5750000 SH DEFINED 1 5000000 0 750000
DAKTRONICS INC COMMON 234264109 462 48242 SH DEFINED 15 48242 0 0
DANA HOLDING CORP COMMON 235825205 13202 1086597 SH DEFINED 1 876130 0 210467
DANA HOLDING CORP COMMON 235825205 347 28533 SH DEFINED 15 28533 0 0
DANA HOLDING CORP COMMON 235825205 14 1122 SH DEFINED 16 1122 0 0
DANA HOLDING CORP COMMON 235825205 450 37067 SH DEFINED 17 37067 0 0
DANA HOLDING CORP COMMON 235825205 27 2200 SH DEFINED 3,1 2200 0 0
DANA HOLDING CORP COMMON 235825205 1309 107697 SH DEFINED 6,1 107697 0 0
DANAHER CORP COMMON 235851102 181325 3854695 SH DEFINED 1 3854695 0 0
DANAHER CORP COMMON 235851102 3110 66116 SH DEFINED 11 66116 0 0
DANAHER CORP COMMON 235851102 21159 449812 SH DEFINED 14 99538 0 350274
DANAHER CORP COMMON 235851102 35074 745611 SH DEFINED 15 745611 0 0
DANAHER CORP COMMON 235851102 74 1575 SH DEFINED 16 1575 0 0
DANAHER CORP COMMON 235851102 3055 64943 SH DEFINED 17 64943 0 0
DANAHER CORP COMMON 235851102 18201 386924 SH DEFINED 3 324335 0 62589
DANAHER CORP COMMON 235851102 755 16056 SH DEFINED 5 16056 0 0
DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 16380 12000000 SH DEFINED 1 0 0 10150000
DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 3 2000 SH DEFINED 3 2000 0 0
DAQO NEW ENERGY CORP ADR COMMON 23703Q104 1119 670195 SH DEFINED 15 670195 0 0
DARDEN RESTAURANTS INC COMMON 237194105 97264 2133917 SH DEFINED 1 2100892 0 33025
DARDEN RESTAURANTS INC COMMON 237194105 713 15639 SH DEFINED 11 15639 0 0
DARDEN RESTAURANTS INC COMMON 237194105 551 12091 SH DEFINED 14 904 0 11187
DARDEN RESTAURANTS INC COMMON 237194105 1789 39260 SH DEFINED 15 39260 0 0
DARDEN RESTAURANTS INC COMMON 237194105 29 645 SH DEFINED 16 645 0 0
DARDEN RESTAURANTS INC COMMON 237194105 1995 43774 SH DEFINED 17 43774 0 0
DARDEN RESTAURANTS INC COMMON 237194105 3263 71595 SH DEFINED 3 51048 0 20547
DARDEN RESTAURANTS INC COMMON 237194105 273 6000 SH DEFINED 5 6000 0 0
DARLING INTERNATIONAL INC COMMON 237266101 16880 1270140 SH DEFINED 1 1025577 0 244563
DARLING INTERNATIONAL INC COMMON 237266101 2447 184087 SH DEFINED 15 184087 0 0
DARLING INTERNATIONAL INC COMMON 237266101 153 11492 SH DEFINED 16 11492 0 0
DARLING INTERNATIONAL INC COMMON 237266101 92 6952 SH DEFINED 17 6952 0 0
DARLING INTERNATIONAL INC COMMON 237266101 65 4900 SH DEFINED 3 0 0 4900
DARLING INTERNATIONAL INC COMMON 237266101 1692 127311 SH DEFINED 6,1 127311 0 0
DATALINK CORP COMMON 237934104 81 9853 SH DEFINED 15 9853 0 0
DAVITA INC COMMON 23918K108 123284 1626227 SH DEFINED 1 1626227 0 0
DAVITA INC COMMON 23918K108 807 10645 SH DEFINED 11 10645 0 0
DAVITA INC COMMON 23918K108 2921 38524 SH DEFINED 12,1 0 0 38524
DAVITA INC COMMON 23918K108 223 2944 SH DEFINED 14 585 0 2359
DAVITA INC COMMON 23918K108 1892 24952 SH DEFINED 15 24952 0 0
DAVITA INC COMMON 23918K108 31 404 SH DEFINED 16 404 0 0
DAVITA INC COMMON 23918K108 521 6878 SH DEFINED 17 6878 0 0
DAVITA INC COMMON 23918K108 3861 50925 SH DEFINED 3 35527 0 15398
DAVITA INC COMMON 23918K108 235 3100 SH DEFINED 5 3100 0 0
DAWSON GEOPHYSICAL CO COMMON 239359102 273 6909 SH DEFINED 15 6909 0 0
DB-X MSCI EAFE CURRENCY-HEDGED COMMON 233051200 394 18012 SH DEFINED 15 18012 0 0
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 475 10000 SH DEFINED 14 0 0 10000
DCT INDUSTRIAL TRUST INC COMMON 233153105 71530 13970744 SH DEFINED 1 3873044 0 9973700
DCT INDUSTRIAL TRUST INC COMMON 233153105 466 91100 SH DEFINED 11,1 91100 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 507 99028 SH DEFINED 15 99028 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 92 17884 SH DEFINED 15,1 17884 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 8 1480 SH DEFINED 16 1480 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 399 77871 SH DEFINED 17 77871 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 509 99418 SH DEFINED 18,1 99418 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 119 23300 SH DEFINED 2,1 23300 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 1713 334500 SH DEFINED 3,1 334500 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 274 53500 SH DEFINED 6,1 0 53500 0
DDI CORP COMMON 233162502 51 5505 SH DEFINED 17 5505 0 0
DDR CORP COMMON 23317H102 20664 1697936 SH DEFINED 1 1405136 0 249900
DDR CORP COMMON 23317H102 344 28300 SH DEFINED 11,1 28300 0 0
DDR CORP COMMON 23317H102 506 41581 SH DEFINED 15 41581 0 0
DDR CORP COMMON 23317H102 137 11238 SH DEFINED 15,1 11238 0 0
DDR CORP COMMON 23317H102 20 1677 SH DEFINED 16 1677 0 0
DDR CORP COMMON 23317H102 1038 85252 SH DEFINED 17 85252 0 0
DDR CORP COMMON 23317H102 376 30900 SH DEFINED 18,1 30900 0 0
DDR CORP COMMON 23317H102 89 7300 SH DEFINED 2,1 7300 0 0
DDR CORP COMMON 23317H102 1284 105500 SH DEFINED 3,1 105500 0 0
DDR CORP COMMON 23317H102 203 16700 SH DEFINED 6,1 0 16700 0
DEALERTRACK HOLDINGS INC COMMON 242309102 1679 61598 SH DEFINED 15 61598 0 0
DEAN FOODS CO COMMON 242370104 2672 238606 SH DEFINED 1 238606 0 0
DEAN FOODS CO COMMON 242370104 1513 135078 SH DEFINED 15 135078 0 0
DEAN FOODS CO COMMON 242370104 79 7077 SH DEFINED 16 7077 0 0
DEAN FOODS CO COMMON 242370104 131 11698 SH DEFINED 17 11698 0 0
DECKERS OUTDOORS CORP COMMON 243537107 62799 830998 SH DEFINED 1 830998 0 0
DECKERS OUTDOORS CORP COMMON 243537107 462 6119 SH DEFINED 15 6119 0 0
DECKERS OUTDOORS CORP COMMON 243537107 70 931 SH DEFINED 17 931 0 0
DECKERS OUTDOORS CORP COMMON 243537107 750 9929 SH DEFINED 2,1 9929 0 0
DECKERS OUTDOORS CORP COMMON 243537107 35 459 SH DEFINED 3 0 0 459
DECKERS OUTDOORS CORP COMMON 243537107 314 4161 SH DEFINED 9,1 0 0 4161
DEER CONSUMER PRODUCTS INC DEE COMMON 24379J200 222 51892 SH DEFINED 15 51892 0 0
DEERE & CO COMMON 244199105 3849 49765 SH DEFINED 1 49765 0 0
DEERE & CO COMMON 244199105 3639 47044 SH DEFINED 11 47044 0 0
DEERE & CO COMMON 244199105 3676 47520 SH DEFINED 14 19660 0 27860
DEERE & CO COMMON 244199105 2906 37570 SH DEFINED 15 37570 0 0
DEERE & CO COMMON 244199105 103 1334 SH DEFINED 16 1334 0 0
DEERE & CO COMMON 244199105 1568 20275 SH DEFINED 17 20275 0 0
DEERE & CO COMMON 244199105 838 10835 SH DEFINED 3 10175 0 660
DEERE & CO COMMON 244199105 1273 16454 SH DEFINED 5 16454 0 0
DELEK US HOLDINGS INC COMMON 246647101 1301 114000 SH DEFINED 1 114000 0 0
DELEK US HOLDINGS INC COMMON 246647101 3859 338184 SH DEFINED 15 338184 0 0
DELEK US HOLDINGS INC COMMON 246647101 54 4705 SH DEFINED 17 4705 0 0
DELEK US HOLDINGS INC COMMON 246647101 585 51300 SH DEFINED 3,1 51300 0 0
DELHAIZE LE LION ADR COMMON 29759W101 7087 125764 SH DEFINED 15 125764 0 0
DELIAS INC COMMON 246911101 4 3490 SH DEFINED 15 3490 0 0
DELL INC COMMON 24702R101 430283 29411025 SH DEFINED 1 28198525 0 1106200
DELL INC COMMON 24702R101 2635 180100 SH DEFINED 1,12 180100 0 0
DELL INC COMMON 24702R101 9185 627800 SH DEFINED 1,5 0 0 627800
DELL INC COMMON 24702R101 1170 80000 SH DEFINED 1,9 0 0 80000
DELL INC COMMON 24702R101 2738 187129 SH DEFINED 11 187129 0 0
DELL INC COMMON 24702R101 3246 221878 SH DEFINED 13 221878 0 0
DELL INC COMMON 24702R101 78 5315 SH DEFINED 14 0 0 5315
DELL INC COMMON 24702R101 283295 19364003 SH DEFINED 15 19364003 0 0
DELL INC COMMON 24702R101 248 16930 SH DEFINED 15,1 16930 0 0
DELL INC COMMON 24702R101 11086 757726 SH DEFINED 16 757726 0 0
DELL INC COMMON 24702R101 2259 154397 SH DEFINED 17 154397 0 0
DELL INC COMMON 24702R101 1406 96100 SH DEFINED 18 96100 0 0
DELL INC COMMON 24702R101 40442 2764317 SH DEFINED 2 2764317 0 0
DELL INC COMMON 24702R101 10407 711336 SH DEFINED 2,1 711336 0 0
DELL INC COMMON 24702R101 146 10008 SH DEFINED 3 1710 0 8298
DELL INC COMMON 24702R101 4249 290400 SH DEFINED 3,1 290400 0 0
DELL INC COMMON 24702R101 1759 120200 SH DEFINED 5 120200 0 0
DELL INC COMMON 24702R101 27322 1867500 SH DEFINED 6 1867500 0 0
DELL INC COMMON 24702R101 1162 79400 SH DEFINED 7,1 0 0 79400
DELL INC COMMON 24702R101 2152 147100 SH DEFINED 8,1 147100 0 0
DELPHI FINANCIAL GROUP CL A COMMON 247131105 2153 48597 SH DEFINED 15 48597 0 0
DELPHI FINANCIAL GROUP CL A COMMON 247131105 12 264 SH DEFINED 16 264 0 0
DELPHI FINANCIAL GROUP CL A COMMON 247131105 2064 46593 SH DEFINED 17 46593 0 0
DELTA AIR LINES INC COMMON 247361702 205 25400 SH DEFINED 11 25400 0 0
DELTA AIR LINES INC COMMON 247361702 2263 279754 SH DEFINED 15 279754 0 0
DELTA AIR LINES INC COMMON 247361702 56 6935 SH DEFINED 16 6935 0 0
DELTA AIR LINES INC COMMON 247361702 29 3643 SH DEFINED 3 2943 0 700
DELTA APPAREL INC COMMON 247368103 104 5441 SH DEFINED 15 5441 0 0
DELTIC TIMBER CORP COMMON 247850100 897 14847 SH DEFINED 15 14847 0 0
DELUXE CORP COMMON 248019101 11 500 SH DEFINED 14 0 0 500
DELUXE CORP COMMON 248019101 995 43727 SH DEFINED 15 43727 0 0
DELUXE CORP COMMON 248019101 9 388 SH DEFINED 16 388 0 0
DELUXE CORP COMMON 248019101 262 11490 SH DEFINED 17 11490 0 0
DELUXE CORP COMMON 248019101 81 3540 SH DEFINED 3 0 0 3540
DENBURY RESOURCES INC COMMON 247916208 2430 160937 SH DEFINED 1 160937 0 0
DENBURY RESOURCES INC COMMON 247916208 694 45934 SH DEFINED 11 45934 0 0
DENBURY RESOURCES INC COMMON 247916208 4407 291844 SH DEFINED 15 291844 0 0
DENBURY RESOURCES INC COMMON 247916208 9 612 SH DEFINED 16 612 0 0
DENBURY RESOURCES INC COMMON 247916208 516 34200 SH DEFINED 17 34200 0 0
DENBURY RESOURCES INC COMMON 247916208 4 284 SH DEFINED 3 0 0 284
DENDREON CORP COMMON 24823Q107 46 5996 SH DEFINED 15 5996 0 0
DENDREON CORP COMMON 24823Q107 1 95 SH DEFINED 3 0 0 95
DENDREON CORP CVT 2.875 01-15- CONVERT 24823QAC1 10830 15444000 SH DEFINED 1 15444000 0 0
DENISON MINES CORP COMMON 248356107 1444 1156557 SH DEFINED 15 1156557 0 0
DENNY'S CORPORATION COMMON 24869P104 15342 4080424 SH DEFINED 1 4080424 0 0
DENNY'S CORPORATION COMMON 24869P104 332 88174 SH DEFINED 15 88174 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 2374 67837 SH DEFINED 1 67837 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 561 16022 SH DEFINED 11 16022 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 7 200 SH DEFINED 14 200 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 51599 1474668 SH DEFINED 15 1474668 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 2001 57201 SH DEFINED 16 57201 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 322 9211 SH DEFINED 17 9211 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 47 1341 SH DEFINED 3 1210 0 131
DENTSPLY INTERNATIONAL INC COMMON 249030107 360 10300 SH DEFINED 5 10300 0 0
DEPOMED INC COMMON 249908104 65 12528 SH DEFINED 15 12528 0 0
DESARROLLADORA HOMEX ADR COMMON 25030W100 14 851 SH DEFINED 15 851 0 0
DESCARTES SYS GROUP INC COMMON 249906108 3586 500000 SH DEFINED 1 500000 0 0
DESTINATION MATERNITY CORP COMMON 25065D100 77 4608 SH DEFINED 15 4608 0 0
DEUTSCHE BANK AG COMMON D18190898 4 105 SH DEFINED 14 0 0 105
DEUTSCHE BANK AG COMMON D18190898 835 22042 SH DEFINED 15 22042 0 0
DEUTSCHE BANK AG COMMON D18190898 29 756 SH DEFINED 17 756 0 0
DEVELOPERS DIVERSIFIED R CVT 3 CONVERT 251591AS2 749 750000 SH DEFINED 1 0 0 750000
DEVON ENERGY CORPORATION COMMON 25179M103 257910 4159838 SH DEFINED 1 4155538 0 1700
DEVON ENERGY CORPORATION COMMON 25179M103 2818 45452 SH DEFINED 11 45452 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 994 16032 SH DEFINED 11,2 16032 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 1076 17350 SH DEFINED 12,2 17350 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 527 8500 SH DEFINED 13 8500 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 390 6288 SH DEFINED 14 1194 0 5094
DEVON ENERGY CORPORATION COMMON 25179M103 8550 137897 SH DEFINED 15 137897 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 88 1426 SH DEFINED 16 1426 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 1610 25968 SH DEFINED 17 25968 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 409 6600 SH DEFINED 18 6600 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 102611 1655017 SH DEFINED 2 1655017 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 1323 21344 SH DEFINED 3 12585 0 8759
DEVON ENERGY CORPORATION COMMON 25179M103 897 14466 SH DEFINED 5 14466 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 7129 114982 SH DEFINED 6 114982 0 0
DEVRY INC COMMON 251893103 2487 64676 SH DEFINED 1 64676 0 0
DEVRY INC COMMON 251893103 288 7500 SH DEFINED 11 7500 0 0
DEVRY INC COMMON 251893103 283 7360 SH DEFINED 15 7360 0 0
DEVRY INC COMMON 251893103 6 149 SH DEFINED 16 149 0 0
DEVRY INC COMMON 251893103 216 5607 SH DEFINED 17 5607 0 0
DEX ONE CORP COMMON 25212W100 71 42921 SH DEFINED 15 42921 0 0
DEX ONE CORP COMMON 25212W100 3 2107 SH DEFINED 16 2107 0 0
DEXCOM INC COMMON 252131107 9889 1062181 SH DEFINED 1 1062181 0 0
DEXCOM INC COMMON 252131107 694 74534 SH DEFINED 12,1 0 0 74534
DFC GLOBAL CORP COMMON 23324T107 300 16590 SH DEFINED 15 16590 0 0
DFC GLOBAL CORP COMMON 23324T107 163 9026 SH DEFINED 17 9026 0 0
DHT HOLDINGS INC COMMON Y2065G105 52 69611 SH DEFINED 15 69611 0 0
DIAGEO PLC ADR COMMON 25243Q205 55 630 SH DEFINED 14 0 0 630
DIAGEO PLC ADR COMMON 25243Q205 10209 116778 SH DEFINED 15 116778 0 0
DIAGEO PLC ADR COMMON 25243Q205 4997 57157 SH DEFINED 17 57157 0 0
DIAGEO PLC ADR COMMON 25243Q205 118 1350 SH DEFINED 3 950 0 400
DIAMOND FOODS INC COMMON 252603105 20644 639729 SH DEFINED 1 639729 0 0
DIAMOND FOODS INC COMMON 252603105 1493 46266 SH DEFINED 15 46266 0 0
DIAMOND FOODS INC COMMON 252603105 651 20172 SH DEFINED 17 20172 0 0
DIAMOND FOODS INC COMMON 252603105 317 9825 SH DEFINED 9,1 0 0 9825
DIAMOND OFFSHORE DRILLING COMMON 25271C102 2701 48882 SH DEFINED 1 47782 0 400
DIAMOND OFFSHORE DRILLING COMMON 25271C102 437 7901 SH DEFINED 11 7901 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 11 200 SH DEFINED 14 0 0 200
DIAMOND OFFSHORE DRILLING COMMON 25271C102 9761 176636 SH DEFINED 15 176636 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 24 437 SH DEFINED 16 437 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 793 14342 SH DEFINED 17 14342 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 442 8000 SH DEFINED 3 6000 0 2000
DIAMOND OFFSHORE DRILLING COMMON 25271C102 128 2315 SH DEFINED 5 2315 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 75626 7845063 SH DEFINED 1 6248270 0 1417388
DIAMONDROCK HOSPITALITY CO COMMON 252784301 1285 133268 SH DEFINED 11,1 133268 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 1889 195971 SH DEFINED 15 195971 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 117 12127 SH DEFINED 15,1 12127 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 674 69928 SH DEFINED 17 69928 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 1405 145697 SH DEFINED 18,1 145697 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 329 34118 SH DEFINED 2,1 34118 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 4665 483954 SH DEFINED 3,1 483954 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 760 78855 SH DEFINED 6,1 0 78855 0
DIANA SHIPPING INC COMMON Y2066G104 313 41804 SH DEFINED 15 41804 0 0
DICE HOLDINGS INC COMMON 253017107 3793 457545 SH DEFINED 15 457545 0 0
DICE HOLDINGS INC COMMON 253017107 124 15000 SH DEFINED 3 15000 0 0
DICKS SPORTING GOODS INC COMMON 253393102 77157 2092112 SH DEFINED 1 2092112 0 0
DICKS SPORTING GOODS INC COMMON 253393102 391 10610 SH DEFINED 14 1641 0 8969
DICKS SPORTING GOODS INC COMMON 253393102 507 13759 SH DEFINED 15 13759 0 0
DICKS SPORTING GOODS INC COMMON 253393102 9 242 SH DEFINED 16 242 0 0
DICKS SPORTING GOODS INC COMMON 253393102 57 1536 SH DEFINED 17 1536 0 0
DICKS SPORTING GOODS INC COMMON 253393102 4812 130482 SH DEFINED 3 91973 0 38509
DIEBOLD INC COMMON 253651103 36930 1228118 SH DEFINED 1 1228118 0 0
DIEBOLD INC COMMON 253651103 6736 224009 SH DEFINED 15 224009 0 0
DIEBOLD INC COMMON 253651103 12 383 SH DEFINED 16 383 0 0
DIEBOLD INC COMMON 253651103 5 174 SH DEFINED 3 0 0 174
DIGI INTERNATIONAL INC COMMON 253798102 483 43316 SH DEFINED 15 43316 0 0
DIGITAL GENERATION INC COMMON 25400B108 342 28722 SH DEFINED 15 28722 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 417491 6262045 SH DEFINED 1 1994065 0 4211429
DIGITAL REALTY TRUST INC COMMON 253868103 740 11100 SH DEFINED 11 11100 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 2797 41952 SH DEFINED 11,1 41952 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 211 3158 SH DEFINED 14 687 0 2471
DIGITAL REALTY TRUST INC COMMON 253868103 3790 56845 SH DEFINED 15 56845 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 496 7435 SH DEFINED 15,1 7435 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 10 151 SH DEFINED 16 151 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 1015 15229 SH DEFINED 17 15229 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 3052 45781 SH DEFINED 18,1 45781 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 721 10810 SH DEFINED 2,1 10810 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 2780 41695 SH DEFINED 3 36911 0 4784
DIGITAL REALTY TRUST INC COMMON 253868103 10131 151950 SH DEFINED 3,1 151950 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 53 800 SH DEFINED 4,1 800 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 1643 24645 SH DEFINED 6,1 0 24645 0
DIGITAL RIVER INC COMMON 25388B104 1133 75400 SH DEFINED 1 75400 0 0
DIGITAL RIVER INC COMMON 25388B104 909 60499 SH DEFINED 15 60499 0 0
DIGITAL RIVER INC COMMON 25388B104 123 8162 SH DEFINED 17 8162 0 0
DIGITAL RIVER INC 2.5 CVT 144A CONVERT 25388BAC8 7541 9210000 SH DEFINED 1 9210000 0 0
DIGITALGLOBE INC COMMON 25389M877 469 27409 SH DEFINED 15 27409 0 0
DILLARDS INC CL A COMMON 254067101 24193 539054 SH DEFINED 1 457856 0 78598
DILLARDS INC CL A COMMON 254067101 1701 37900 SH DEFINED 1,5 0 0 37900
DILLARDS INC CL A COMMON 254067101 7306 162795 SH DEFINED 15 162795 0 0
DILLARDS INC CL A COMMON 254067101 18 397 SH DEFINED 16 397 0 0
DILLARDS INC CL A COMMON 254067101 79 1764 SH DEFINED 17 1764 0 0
DILLARDS INC CL A COMMON 254067101 498 11100 SH DEFINED 3,1 11100 0 0
DILLARDS INC CL A COMMON 254067101 574 12800 SH DEFINED 6 12800 0 0
DILLARDS INC CL A COMMON 254067101 1606 35784 SH DEFINED 6,1 35784 0 0
DIME COMMUNITY BANCSHARES COMMON 253922108 426 33800 SH DEFINED 1 33800 0 0
DIME COMMUNITY BANCSHARES COMMON 253922108 493 39161 SH DEFINED 15 39161 0 0
DIME COMMUNITY BANCSHARES COMMON 253922108 22 1771 SH DEFINED 17 1771 0 0
DIME COMMUNITY BANCSHARES COMMON 253922108 124 9825 SH DEFINED 3 0 0 9825
DIME COMMUNITY BANCSHARES COMMON 253922108 127 10100 SH DEFINED 3,1 10100 0 0
DINEEQUITY INC COMMON 254423106 14077 333501 SH DEFINED 1 266195 0 67306
DINEEQUITY INC COMMON 254423106 784 18577 SH DEFINED 15 18577 0 0
DINEEQUITY INC COMMON 254423106 1424 33736 SH DEFINED 6,1 33736 0 0
DIODES INC COMMON 254543101 21655 1016690 SH DEFINED 1 862620 0 154070
DIODES INC COMMON 254543101 723 33947 SH DEFINED 12,1 33947 0 0
DIODES INC COMMON 254543101 903 42402 SH DEFINED 15 42402 0 0
DIODES INC COMMON 254543101 1636 76826 SH DEFINED 6,1 76826 0 0
DIRECTV-CLASS A COMMON 25490A101 366279 8565919 SH DEFINED 1 8559719 0 1000
DIRECTV-CLASS A COMMON 25490A101 851 19900 SH DEFINED 1,5 0 0 19900
DIRECTV-CLASS A COMMON 25490A101 3599 84174 SH DEFINED 11 84174 0 0
DIRECTV-CLASS A COMMON 25490A101 716 16746 SH DEFINED 14 13113 0 3633
DIRECTV-CLASS A COMMON 25490A101 328149 7674198 SH DEFINED 15 7674198 0 0
DIRECTV-CLASS A COMMON 25490A101 12210 285541 SH DEFINED 16 285541 0 0
DIRECTV-CLASS A COMMON 25490A101 2026 47378 SH DEFINED 17 47378 0 0
DIRECTV-CLASS A COMMON 25490A101 1175 27468 SH DEFINED 2,1 27468 0 0
DIRECTV-CLASS A COMMON 25490A101 613 14325 SH DEFINED 3 13876 0 449
DIRECTV-CLASS A COMMON 25490A101 1159 27100 SH DEFINED 5 27100 0 0
DIRECTV-CLASS A COMMON 25490A101 1185 27707 SH DEFINED 9,1 0 0 27707
DISCOVER FINANCIAL SERVICES COMMON 254709108 130095 5420636 SH DEFINED 1 4726986 0 636750
DISCOVER FINANCIAL SERVICES COMMON 254709108 1774 73900 SH DEFINED 1,12 73900 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 8794 366400 SH DEFINED 1,5 0 0 366400
DISCOVER FINANCIAL SERVICES COMMON 254709108 1123 46800 SH DEFINED 1,9 0 0 46800
DISCOVER FINANCIAL SERVICES COMMON 254709108 1498 62410 SH DEFINED 11 62410 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 1073 44700 SH DEFINED 13 44700 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 4315 179787 SH DEFINED 15 179787 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 251 10468 SH DEFINED 16 10468 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 673 28042 SH DEFINED 17 28042 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 1375 57300 SH DEFINED 18 57300 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 45 1878 SH DEFINED 3 0 0 1878
DISCOVER FINANCIAL SERVICES COMMON 254709108 4075 169800 SH DEFINED 3,1 169800 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 1411 58787 SH DEFINED 5 58787 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 21168 882000 SH DEFINED 6 882000 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 1114 46400 SH DEFINED 7,1 0 0 46400
DISCOVER FINANCIAL SERVICES COMMON 254709108 2064 86000 SH DEFINED 8,1 86000 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 63219 1543050 SH DEFINED 1 1543050 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 654 15961 SH DEFINED 11 15961 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 164 4009 SH DEFINED 14 4009 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 5690 138888 SH DEFINED 15 138888 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 12 294 SH DEFINED 16 294 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 1523 37169 SH DEFINED 17 37169 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 43 1061 SH DEFINED 3 1061 0 0
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 545 14461 SH DEFINED 11 14461 0 0
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 349 9268 SH DEFINED 14 5122 0 4146
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 222 5880 SH DEFINED 15 5880 0 0
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 11 293 SH DEFINED 16 293 0 0
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 3364 89240 SH DEFINED 3 62721 0 26519
DISH NETWORK CORP-A COMMON 25470M109 34028 1194800 SH DEFINED 1 923300 0 265700
DISH NETWORK CORP-A COMMON 25470M109 4540 159400 SH DEFINED 1,5 0 0 159400
DISH NETWORK CORP-A COMMON 25470M109 518 18200 SH DEFINED 1,9 0 0 18200
DISH NETWORK CORP-A COMMON 25470M109 674 23651 SH DEFINED 11 23651 0 0
DISH NETWORK CORP-A COMMON 25470M109 9737 341896 SH DEFINED 15 341896 0 0
DISH NETWORK CORP-A COMMON 25470M109 359 12592 SH DEFINED 16 12592 0 0
DISH NETWORK CORP-A COMMON 25470M109 946 33207 SH DEFINED 17 33207 0 0
DISH NETWORK CORP-A COMMON 25470M109 21 750 SH DEFINED 3 750 0 0
DISH NETWORK CORP-A COMMON 25470M109 1883 66100 SH DEFINED 3,1 66100 0 0
DISH NETWORK CORP-A COMMON 25470M109 310 10900 SH DEFINED 5 10900 0 0
DISH NETWORK CORP-A COMMON 25470M109 644 22600 SH DEFINED 6 22600 0 0
DISH NETWORK CORP-A COMMON 25470M109 513 18000 SH DEFINED 7,1 0 0 18000
DISH NETWORK CORP-A COMMON 25470M109 1415 49700 SH DEFINED 8,1 49700 0 0
DNP SELECT INCOME FUND INC COMMON 23325P104 497 45481 SH DEFINED 17 45481 0 0
DOCTOR REDDY'S LAB ADR COMMON 256135203 107 3648 SH DEFINED 15 3648 0 0
DOCTOR REDDY'S LAB ADR COMMON 256135203 1751 59483 SH DEFINED 17 59483 0 0
DOLAN CO-THE COMMON 25659P402 277 32555 SH DEFINED 15 32555 0 0
DOLAN CO-THE COMMON 25659P402 37 4387 SH DEFINED 17 4387 0 0
DOLBY LABORATORIES INC-CL A COMMON 25659T107 33655 1103066 SH DEFINED 1 1103066 0 0
DOLBY LABORATORIES INC-CL A COMMON 25659T107 186 6100 SH DEFINED 11 6100 0 0
DOLBY LABORATORIES INC-CL A COMMON 25659T107 360 11814 SH DEFINED 15 11814 0 0
DOLBY LABORATORIES INC-CL A COMMON 25659T107 4 145 SH DEFINED 3 0 0 145
DOLE FOOD AUTOMA 144A 7.00 11- CONVERT 90213B208 3385 396000 SH DEFINED 1 396000 0 0
DOLE FOOD CO INC COMMON 256603101 1539 177900 SH DEFINED 1 177900 0 0
DOLE FOOD CO INC COMMON 256603101 206 23862 SH DEFINED 15 23862 0 0
DOLE FOOD CO INC COMMON 256603101 6 653 SH DEFINED 16 653 0 0
DOLE FOOD CO INC COMMON 256603101 555 64200 SH DEFINED 3,1 64200 0 0
DOLLAR GENERAL CORP COMMON 256677105 658 16000 SH DEFINED 11 16000 0 0
DOLLAR GENERAL CORP COMMON 256677105 3394 82492 SH DEFINED 15 82492 0 0
DOLLAR GENERAL CORP COMMON 256677105 243 5912 SH DEFINED 17 5912 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 2117 30138 SH DEFINED 15 30138 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 17 245 SH DEFINED 16 245 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 140 1990 SH DEFINED 3 0 0 1990
DOLLAR TREE INC COMMON 256746108 91582 1101938 SH DEFINED 1 1101938 0 0
DOLLAR TREE INC COMMON 256746108 1134 13650 SH DEFINED 11 13650 0 0
DOLLAR TREE INC COMMON 256746108 798 9604 SH DEFINED 14 973 0 8631
DOLLAR TREE INC COMMON 256746108 111531 1341964 SH DEFINED 15 1341964 0 0
DOLLAR TREE INC COMMON 256746108 4299 51729 SH DEFINED 16 51729 0 0
DOLLAR TREE INC COMMON 256746108 8431 101447 SH DEFINED 3 75950 0 25497
DOLLAR TREE INC COMMON 256746108 308 3700 SH DEFINED 5 3700 0 0
DOLLAR TREE INC COMMON 256746108 166 2000 SH DEFINED 6 2000 0 0
DOLLAR TREE INC COMMON 256746108 135 1623 SH DEFINED 9,1 0 0 1623
DOMINION RESOURCES INC 2.125 1 CONVERT 25746UAT6 12994 8500000 SH DEFINED 1 0 0 7225000
DOMINION RESOURCES INC-VA COMMON 25746U109 86999 1639009 SH DEFINED 1 1635209 0 1700
DOMINION RESOURCES INC-VA COMMON 25746U109 3448 64966 SH DEFINED 11 64966 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 154 2898 SH DEFINED 14 0 0 2898
DOMINION RESOURCES INC-VA COMMON 25746U109 21667 408199 SH DEFINED 15 408199 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 192 3615 SH DEFINED 16 3615 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 10099 190255 SH DEFINED 17 190255 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 886 16691 SH DEFINED 3 11966 0 4725
DOMINION RESOURCES INC-VA COMMON 25746U109 790 14890 SH DEFINED 5 14890 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 706 13300 SH DEFINED 6 13300 0 0
DOMINO'S PIZZA INC COMMON 25754A201 31869 938694 SH DEFINED 1 938694 0 0
DOMINO'S PIZZA INC COMMON 25754A201 7265 213991 SH DEFINED 15 213991 0 0
DOMINO'S PIZZA INC COMMON 25754A201 24 709 SH DEFINED 16 709 0 0
DOMINO'S PIZZA INC COMMON 25754A201 127 3745 SH DEFINED 9,1 0 0 3745
DOMTAR CORP COMMON 257559203 13412 167730 SH DEFINED 1 159930 0 5000
DOMTAR CORP COMMON 257559203 2479 31000 SH DEFINED 1,12 31000 0 0
DOMTAR CORP COMMON 257559203 3494 43700 SH DEFINED 1,5 0 0 43700
DOMTAR CORP COMMON 257559203 928 11600 SH DEFINED 13 11600 0 0
DOMTAR CORP COMMON 257559203 1973 24671 SH DEFINED 15 24671 0 0
DOMTAR CORP COMMON 257559203 87 1089 SH DEFINED 16 1089 0 0
DOMTAR CORP COMMON 257559203 1045 13065 SH DEFINED 17 13065 0 0
DOMTAR CORP COMMON 257559203 1087 13600 SH DEFINED 18 13600 0 0
DOMTAR CORP COMMON 257559203 728 9100 SH DEFINED 3,1 9100 0 0
DOMTAR CORP COMMON 257559203 12306 153900 SH DEFINED 6 153900 0 0
DOMTAR CORP COMMON 257559203 360 4500 SH DEFINED 9 4500 0 0
DONALDSON CO INC COMMON 257651109 8860 130140 SH DEFINED 15 130140 0 0
DONALDSON CO INC COMMON 257651109 12 173 SH DEFINED 16 173 0 0
DONALDSON CO INC COMMON 257651109 263 3857 SH DEFINED 3 3700 0 157
DONEGAL GROUP INC-CL A COMMON 257701201 31 2201 SH DEFINED 15 2201 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 2251 155983 SH DEFINED 1 155983 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 308 21331 SH DEFINED 11 21331 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 697 48290 SH DEFINED 14 0 0 48290
DONNELLEY (R.R.) & SONS CO COMMON 257867101 1011 70087 SH DEFINED 15 70087 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 41 2872 SH DEFINED 16 2872 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 160 11096 SH DEFINED 17 11096 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 215 14902 SH DEFINED 3 14607 0 295
DORAL FINANCIAL CORP COMMON 25811P886 0 512 SH DEFINED 14 0 0 512
DORAL FINANCIAL CORP COMMON 25811P886 153 159623 SH DEFINED 15 159623 0 0
DORMAN PRODUCTS INC COMMON 258278100 181 4891 SH DEFINED 15 4891 0 0
DORMAN PRODUCTS INC COMMON 258278100 63 1697 SH DEFINED 17 1697 0 0
DOT HILL SYSTEMS CORP COMMON 25848T109 85 63786 SH DEFINED 15 63786 0 0
DOUBLE EAGLE PETROLEUM CO COMMON 258570209 73 10626 SH DEFINED 15 10626 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105 88 6017 SH DEFINED 15 6017 0 0
DOUGLAS EMMETT INC COMMON 25960P109 57841 3171122 SH DEFINED 1 2233437 0 894269
DOUGLAS EMMETT INC COMMON 25960P109 585 32063 SH DEFINED 11,1 32063 0 0
DOUGLAS EMMETT INC COMMON 25960P109 235 12886 SH DEFINED 15 12886 0 0
DOUGLAS EMMETT INC COMMON 25960P109 130 7133 SH DEFINED 15,1 7133 0 0
DOUGLAS EMMETT INC COMMON 25960P109 8 421 SH DEFINED 16 421 0 0
DOUGLAS EMMETT INC COMMON 25960P109 773 42362 SH DEFINED 17 42362 0 0
DOUGLAS EMMETT INC COMMON 25960P109 640 35070 SH DEFINED 18,1 35070 0 0
DOUGLAS EMMETT INC COMMON 25960P109 151 8276 SH DEFINED 2,1 8276 0 0
DOUGLAS EMMETT INC COMMON 25960P109 2149 117800 SH DEFINED 3,1 117800 0 0
DOUGLAS EMMETT INC COMMON 25960P109 1974 108221 SH DEFINED 6,1 89146 19075 0
DOVER CORP COMMON 260003108 4734 81556 SH DEFINED 1 77756 0 1100
DOVER CORP COMMON 260003108 1238 21324 SH DEFINED 11 21324 0 0
DOVER CORP COMMON 260003108 1192 20526 SH DEFINED 14 9658 0 10868
DOVER CORP COMMON 260003108 3083 53110 SH DEFINED 15 53110 0 0
DOVER CORP COMMON 260003108 43 734 SH DEFINED 16 734 0 0
DOVER CORP COMMON 260003108 17059 293866 SH DEFINED 17 293866 0 0
DOVER CORP COMMON 260003108 4402 75834 SH DEFINED 3 52793 0 23041
DOVER CORP COMMON 260003108 422 7264 SH DEFINED 5 7264 0 0
DOW 30 ENHANCED PREMIUM & IN C COMMON 260537105 767 75449 SH DEFINED 15 75449 0 0
DOW 30 ENHANCED PREMIUM & IN C COMMON 260537105 1354 133247 SH DEFINED 17 133247 0 0
DOW 30 PREM & DVD INCM F INC C COMMON 260582101 491 37459 SH DEFINED 15 37459 0 0
DOW 30 PREM & DVD INCM F INC C COMMON 260582101 849 64722 SH DEFINED 17 64722 0 0
DOW CHEMICAL COMMON 260543103 4287 149060 SH DEFINED 1 146260 0 1200
DOW CHEMICAL COMMON 260543103 3865 134405 SH DEFINED 11 134405 0 0
DOW CHEMICAL COMMON 260543103 210 7307 SH DEFINED 14 500 0 6807
DOW CHEMICAL COMMON 260543103 4673 162497 SH DEFINED 15 162497 0 0
DOW CHEMICAL COMMON 260543103 213 7405 SH DEFINED 16 7405 0 0
DOW CHEMICAL COMMON 260543103 562 19532 SH DEFINED 17 19532 0 0
DOW CHEMICAL COMMON 260543103 258 8960 SH DEFINED 3 6276 0 2684
DOW CHEMICAL COMMON 260543103 827 28746 SH DEFINED 4 28746 0 0
DOW CHEMICAL COMMON 260543103 834 29009 SH DEFINED 5 29009 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 6227 157715 SH DEFINED 1 153415 0 1400
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 525 13300 SH DEFINED 1,12 13300 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1248 31600 SH DEFINED 1,5 0 0 31600
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 994 25178 SH DEFINED 11 25178 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 51 1300 SH DEFINED 13 1300 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 15254 386364 SH DEFINED 15 386364 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 44 1109 SH DEFINED 16 1109 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1330 33695 SH DEFINED 17 33695 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 71 1800 SH DEFINED 18 1800 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 33 844 SH DEFINED 3 844 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 494 12500 SH DEFINED 5 12500 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1954 49500 SH DEFINED 6 49500 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 205 5200 SH DEFINED 8,1 5200 0 0
DREAMWORKS ANIMATION SKG-A COMMON 26153C103 463 27913 SH DEFINED 15 27913 0 0
DRESSER-RAND GROUP INC COMMON 261608103 97139 1946277 SH DEFINED 1 1880207 0 66070
DRESSER-RAND GROUP INC COMMON 261608103 549 10998 SH DEFINED 15 10998 0 0
DRESSER-RAND GROUP INC COMMON 261608103 11 225 SH DEFINED 16 225 0 0
DRESSER-RAND GROUP INC COMMON 261608103 388 7771 SH DEFINED 17 7771 0 0
DRESSER-RAND GROUP INC COMMON 261608103 260 5214 SH DEFINED 3 0 0 5214
DRESSER-RAND GROUP INC COMMON 261608103 1734 34747 SH DEFINED 6,1 34747 0 0
DRESSER-RAND GROUP INC COMMON 261608103 2033 40743 SH DEFINED 9,1 0 0 40743
DREW INDUSTRIES INC COMMON 26168L205 552 22493 SH DEFINED 15 22493 0 0
DREYFUS MUNICIPAL INCOME INC C COMMON 26201R102 2922 295795 SH DEFINED 17 295795 0 0
DREYFUS STRATEGIC MUNI BD FD C COMMON 26202F107 2279 262199 SH DEFINED 17 262199 0 0
DREYFUS STRATEGIC MUNICIPALS C COMMON 261932107 4132 464820 SH DEFINED 17 464820 0 0
DRIL-QUIP COMMON 262037104 31743 482263 SH DEFINED 1 482263 0 0
DRIL-QUIP COMMON 262037104 417 6334 SH DEFINED 15 6334 0 0
DRYSHIPS INC COMMON Y2109Q101 78 39069 SH DEFINED 15 39069 0 0
DRYSHIPS INC COMMON Y2109Q101 4 1936 SH DEFINED 16 1936 0 0
DSP GROUP INC COMMON 23332B106 56 10800 SH DEFINED 1 10800 0 0
DSP GROUP INC COMMON 23332B106 225 43224 SH DEFINED 15 43224 0 0
DSP GROUP INC COMMON 23332B106 28 5400 SH DEFINED 3,1 5400 0 0
DST SYSTEMS INC COMMON 233326107 47 1030 SH DEFINED 1 530 0 100
DST SYSTEMS INC COMMON 233326107 528 11610 SH DEFINED 15 11610 0 0
DST SYSTEMS INC COMMON 233326107 12 261 SH DEFINED 16 261 0 0
DST SYSTEMS INC COMMON 233326107 843 18521 SH DEFINED 17 18521 0 0
DST SYSTEMS INC COMMON 233326107 178 3900 SH DEFINED 3,1 3900 0 0
DSW INC. COMMON 23334L102 37618 850890 SH DEFINED 1 850890 0 0
DSW INC. COMMON 23334L102 4177 94489 SH DEFINED 15 94489 0 0
DSW INC. COMMON 23334L102 30 683 SH DEFINED 17 683 0 0
DSW INC. COMMON 23334L102 11 250 SH DEFINED 3 250 0 0
DTE ENERGY COMPANY COMMON 233331107 11575 212583 SH DEFINED 1 211683 0 900
DTE ENERGY COMPANY COMMON 233331107 1050 19284 SH DEFINED 11 19284 0 0
DTE ENERGY COMPANY COMMON 233331107 354 6500 SH DEFINED 14 5700 0 800
DTE ENERGY COMPANY COMMON 233331107 12022 220796 SH DEFINED 15 220796 0 0
DTE ENERGY COMPANY COMMON 233331107 86 1587 SH DEFINED 16 1587 0 0
DTE ENERGY COMPANY COMMON 233331107 4843 88937 SH DEFINED 17 88937 0 0
DTE ENERGY COMPANY COMMON 233331107 111 2047 SH DEFINED 3 1902 0 145
DTE ENERGY COMPANY COMMON 233331107 346 6350 SH DEFINED 5 6350 0 0
DTS INC COMMON 23335C101 455 16709 SH DEFINED 15 16709 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 22811 498265 SH DEFINED 1 490765 0 1100
DU PONT (E.I.) DE NEMOURS COMMON 263534109 4859 106129 SH DEFINED 11 106129 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 553 12082 SH DEFINED 14 5500 0 6582
DU PONT (E.I.) DE NEMOURS COMMON 263534109 5735 125263 SH DEFINED 15 125263 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 171 3728 SH DEFINED 16 3728 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 55082 1203195 SH DEFINED 17 1203195 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 2744 59928 SH DEFINED 3 54356 0 5572
DU PONT (E.I.) DE NEMOURS COMMON 263534109 702 15342 SH DEFINED 4 15342 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 1483 32400 SH DEFINED 5 32400 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 3510 76679 SH DEFINED 6 76679 0 0
DUCOMMUN INC COMMON 264147109 206 16173 SH DEFINED 15 16173 0 0
DUCOMMUN INC COMMON 264147109 35 2765 SH DEFINED 3 0 0 2765
DUFF & PHELPS CORP-CL A COMMON 26433B107 11 760 SH DEFINED 14 760 0 0
DUFF & PHELPS CORP-CL A COMMON 26433B107 202 13911 SH DEFINED 15 13911 0 0
DUFF & PHELPS UTIL & CORP BD C COMMON 26432K108 1193 99121 SH DEFINED 15 99121 0 0
DUFF & PHELPS UTIL & CORP BD C COMMON 26432K108 104 8612 SH DEFINED 17 8612 0 0
DUKE ENERGY CORP COMMON 26441C105 22100 1004532 SH DEFINED 1 992932 0 4600
DUKE ENERGY CORP COMMON 26441C105 1670 75900 SH DEFINED 1,5 0 0 75900
DUKE ENERGY CORP COMMON 26441C105 3327 151219 SH DEFINED 11 151219 0 0
DUKE ENERGY CORP COMMON 26441C105 107 4878 SH DEFINED 14 0 0 4878
DUKE ENERGY CORP COMMON 26441C105 24062 1093711 SH DEFINED 15 1093711 0 0
DUKE ENERGY CORP COMMON 26441C105 251 11419 SH DEFINED 16 11419 0 0
DUKE ENERGY CORP COMMON 26441C105 6321 287321 SH DEFINED 17 287321 0 0
DUKE ENERGY CORP COMMON 26441C105 373 16951 SH DEFINED 3 16533 0 418
DUKE ENERGY CORP COMMON 26441C105 888 40364 SH DEFINED 5 40364 0 0
DUKE ENERGY CORP COMMON 26441C105 205 9300 SH DEFINED 8,1 9300 0 0
DUKE REALTY CORP COMMON 264411505 229685 19061018 SH DEFINED 1 7310389 0 11531042
DUKE REALTY CORP COMMON 264411505 349 28991 SH DEFINED 11 28991 0 0
DUKE REALTY CORP COMMON 264411505 1941 161101 SH DEFINED 11,1 161101 0 0
DUKE REALTY CORP COMMON 264411505 713 59177 SH DEFINED 15 59177 0 0
DUKE REALTY CORP COMMON 264411505 122 10139 SH DEFINED 15,1 10139 0 0
DUKE REALTY CORP COMMON 264411505 20 1683 SH DEFINED 16 1683 0 0
DUKE REALTY CORP COMMON 264411505 2925 242755 SH DEFINED 17 242755 0 0
DUKE REALTY CORP COMMON 264411505 2121 176031 SH DEFINED 18,1 176031 0 0
DUKE REALTY CORP COMMON 264411505 498 41349 SH DEFINED 2,1 41349 0 0
DUKE REALTY CORP COMMON 264411505 1 123 SH DEFINED 3 0 0 123
DUKE REALTY CORP COMMON 264411505 7078 587407 SH DEFINED 3,1 587407 0 0
DUKE REALTY CORP COMMON 264411505 1143 94838 SH DEFINED 6,1 0 94838 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 36715 490650 SH DEFINED 1 490650 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 424 5667 SH DEFINED 11 5667 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 28 380 SH DEFINED 14 0 0 380
DUN & BRADSTREET CORP-NEW COMMON 26483E100 9193 122853 SH DEFINED 15 122853 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 9 124 SH DEFINED 16 124 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 293 3910 SH DEFINED 17 3910 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 25485 340574 SH DEFINED 2 340574 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 35 474 SH DEFINED 3 400 0 74
DUN & BRADSTREET CORP-NEW COMMON 26483E100 67 900 SH DEFINED 5 900 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 8 333 SH DEFINED 17 333 0 0
DUOYUAN GLOBAL WATER INC-ADR COMMON 266043108 37 37764 SH DEFINED 15 37764 0 0
DUOYUAN GLOBAL WATER INC-ADR COMMON 266043108 2 2420 SH DEFINED 17 2420 0 0
DUPONT FABROS TECHNOLOGY COMMON 26613Q106 20308 838500 SH DEFINED 1 692800 0 145700
DUPONT FABROS TECHNOLOGY COMMON 26613Q106 317 13081 SH DEFINED 15 13081 0 0
DUPONT FABROS TECHNOLOGY COMMON 26613Q106 111 4593 SH DEFINED 15,1 4593 0 0
DUPONT FABROS TECHNOLOGY COMMON 26613Q106 21 855 SH DEFINED 17 855 0 0
DUPONT FABROS TECHNOLOGY COMMON 26613Q106 251 10360 SH DEFINED 3 0 0 10360
DUPONT FABROS TECHNOLOGY COMMON 26613Q106 1825 75332 SH DEFINED 6,1 75332 0 0
DWS HIGH INCOME OPPORTUNITIE C COMMON 23339M204 1690 121919 SH DEFINED 17 121919 0 0
DWS MULTI-MARKET INCOME TRUS C COMMON 23338L108 1581 156496 SH DEFINED 17 156496 0 0
DWS MUNICIPAL INCOME TRUST CEF COMMON 23338M106 4441 321807 SH DEFINED 17 321807 0 0
DWS STRATEGIC MUNI INCOME TR C COMMON 23338T101 259 18602 SH DEFINED 17 18602 0 0
DXP ENTERPRISES INC COMMON 233377407 219 6800 SH DEFINED 15 6800 0 0
DXP ENTERPRISES INC COMMON 233377407 88 2723 SH DEFINED 17 2723 0 0
DYCOM INDUSTRIES INC COMMON 267475101 2570 122853 SH DEFINED 15 122853 0 0
DYNAMIC MATERIALS CORP COMMON 267888105 161 8157 SH DEFINED 15 8157 0 0
DYNAMICS RESEARCH CORP COMMON 268057106 13 1165 SH DEFINED 15 1165 0 0
DYNAVOX INC COMMON 26817F104 72 19700 SH DEFINED 1 19700 0 0
DYNAVOX INC COMMON 26817F104 60 16600 SH DEFINED 3,1 16600 0 0
DYNEGY INC COMMON 26817G300 1000 361100 SH DEFINED 1 361100 0 0
DYNEGY INC COMMON 26817G300 284 102429 SH DEFINED 15 102429 0 0
DYNEGY INC COMMON 26817G300 11 3799 SH DEFINED 16 3799 0 0
DYNEGY INC COMMON 26817G300 0 6 SH DEFINED 3 6 0 0
DYNEX CAPITAL INC COMMON 26817Q506 93 10158 SH DEFINED 15 10158 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 2270 285165 SH DEFINED 1 285165 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 91 11400 SH DEFINED 14 11000 0 400
E*TRADE FINANCIAL CORP COMMON 269246401 626 78615 SH DEFINED 15 78615 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 12 1560 SH DEFINED 16 1560 0 0
E*TRADE FINANCIAL CORP CVT 0 0 CONVERT 269246AZ7 78 100000 SH DEFINED 15 100000 0 0
EAGLE BANCORP INC COMMON 268948106 80 5513 SH DEFINED 15 5513 0 0
EAGLE BANCORP INC COMMON 268948106 28 1927 SH DEFINED 17 1927 0 0
EAGLE BULK SHIPPING INC COMMON Y2187A101 114 121085 SH DEFINED 15 121085 0 0
EAGLE MATERIALS INC COMMON 26969P108 35735 1392617 SH DEFINED 1 1382912 0 9705
EAGLE MATERIALS INC COMMON 26969P108 715 27857 SH DEFINED 15 27857 0 0
EAGLE MATERIALS INC COMMON 26969P108 132 5148 SH DEFINED 6,1 5148 0 0
EAGLE ROCK ENERGY PARTNERS LP COMMON 26985R104 1165 100000 SH DEFINED 3 100000 0 0
EARTHLINK INC COMMON 270321102 801 124313 SH DEFINED 15 124313 0 0
EARTHLINK INC COMMON 270321102 291 45203 SH DEFINED 17 45203 0 0
EARTHLINK INC COMMON 270321102 167 25865 SH DEFINED 3 25865 0 0
EAST WEST BANCORP INC COMMON 27579R104 16579 839456 SH DEFINED 1 679491 0 158665
EAST WEST BANCORP INC COMMON 27579R104 2750 139221 SH DEFINED 15 139221 0 0
EAST WEST BANCORP INC COMMON 27579R104 9 444 SH DEFINED 16 444 0 0
EAST WEST BANCORP INC COMMON 27579R104 779 39446 SH DEFINED 17 39446 0 0
EAST WEST BANCORP INC COMMON 27579R104 284 14395 SH DEFINED 3 0 0 14395
EAST WEST BANCORP INC COMMON 27579R104 63 3200 SH DEFINED 3,1 3200 0 0
EAST WEST BANCORP INC COMMON 27579R104 1833 92823 SH DEFINED 6,1 92823 0 0
EASTGROUP PROPERTIES COMMON 277276101 46632 1072500 SH DEFINED 1 0 0 1072500
EASTGROUP PROPERTIES COMMON 277276101 1282 29474 SH DEFINED 15 29474 0 0
EASTGROUP PROPERTIES COMMON 277276101 87 2000 SH DEFINED 15,1 2000 0 0
EASTGROUP PROPERTIES COMMON 277276101 367 8437 SH DEFINED 17 8437 0 0
EASTMAN CHEMICAL CO COMMON 277432100 2509 64241 SH DEFINED 1 64241 0 0
EASTMAN CHEMICAL CO COMMON 277432100 617 15800 SH DEFINED 11 15800 0 0
EASTMAN CHEMICAL CO COMMON 277432100 6 156 SH DEFINED 14 0 0 156
EASTMAN CHEMICAL CO COMMON 277432100 2072 53043 SH DEFINED 15 53043 0 0
EASTMAN CHEMICAL CO COMMON 277432100 28 726 SH DEFINED 16 726 0 0
EASTMAN CHEMICAL CO COMMON 277432100 359 9192 SH DEFINED 17 9192 0 0
EASTMAN CHEMICAL CO COMMON 277432100 611 15640 SH DEFINED 3 0 0 15640
EASTMAN KODAK CO COMMON 277461109 0 315 SH DEFINED 14 0 0 315
EASTMAN KODAK CO COMMON 277461109 129 198575 SH DEFINED 15 198575 0 0
EASTMAN KODAK CO COMMON 277461109 5 7749 SH DEFINED 16 7749 0 0
EASYLINK SERVICES INTERNATIONA COMMON 277858106 62 15588 SH DEFINED 15 15588 0 0
EATON CORP COMMON 278058102 2914 66931 SH DEFINED 1 66931 0 0
EATON CORP COMMON 278058102 1582 36348 SH DEFINED 11 36348 0 0
EATON CORP COMMON 278058102 903 20743 SH DEFINED 14 1627 0 19116
EATON CORP COMMON 278058102 2745 63059 SH DEFINED 15 63059 0 0
EATON CORP COMMON 278058102 30 690 SH DEFINED 16 690 0 0
EATON CORP COMMON 278058102 13701 314745 SH DEFINED 17 314745 0 0
EATON CORP COMMON 278058102 4265 97971 SH DEFINED 3 72792 0 25179
EATON CORP COMMON 278058102 443 10176 SH DEFINED 5 10176 0 0
EATON VANCE CA MUNI INC TRST C COMMON 27826F101 893 68335 SH DEFINED 17 68335 0 0
EATON VANCE CORP COMMON 278265103 319 13500 SH DEFINED 11 13500 0 0
EATON VANCE CORP COMMON 278265103 92 3900 SH DEFINED 14 0 0 3900
EATON VANCE CORP COMMON 278265103 440 18616 SH DEFINED 15 18616 0 0
EATON VANCE CORP COMMON 278265103 8 334 SH DEFINED 16 334 0 0
EATON VANCE CORP COMMON 278265103 201 8515 SH DEFINED 3 8515 0 0
EATON VANCE ENH EQT INC II CEF COMMON 278277108 2533 248110 SH DEFINED 15 248110 0 0
EATON VANCE ENH EQT INC II CEF COMMON 278277108 1530 149822 SH DEFINED 17 149822 0 0
EATON VANCE ENHANCED EQ INCM C COMMON 278274105 2115 207792 SH DEFINED 15 207792 0 0
EATON VANCE ENHANCED EQ INCM C COMMON 278274105 1340 131628 SH DEFINED 17 131628 0 0
EATON VANCE FLOAT RT INC TR CE COMMON 278279104 1707 119964 SH DEFINED 15 119964 0 0
EATON VANCE FLOAT RT INC TR CE COMMON 278279104 10033 705088 SH DEFINED 17 705088 0 0
EATON VANCE INSURED CAL MUN CE COMMON 27828A100 653 50944 SH DEFINED 17 50944 0 0
EATON VANCE INSURED MUNI BND C COMMON 27827X101 2334 184067 SH DEFINED 17 184067 0 0
EATON VANCE INSURED NEW YORK C COMMON 27827Y109 434 31045 SH DEFINED 17 31045 0 0
EATON VANCE LTD DURATION FND C COMMON 27828H105 7022 461049 SH DEFINED 15 461049 0 0
EATON VANCE LTD DURATION FND C COMMON 27828H105 27377 1797569 SH DEFINED 17 1797569 0 0
EATON VANCE MUNICIPAL INCOME C COMMON 27826U108 1203 94391 SH DEFINED 17 94391 0 0
EATON VANCE NATIONAL MUNICIP C COMMON 27829L105 1866 89277 SH DEFINED 17 89277 0 0
EATON VANCE NY MUNICIPAL INC C COMMON 27826W104 482 34464 SH DEFINED 17 34464 0 0
EATON VANCE RISK-MANAGED DIV C COMMON 27829G106 4147 396861 SH DEFINED 15 396861 0 0
EATON VANCE RISK-MANAGED DIV C COMMON 27829G106 7438 711755 SH DEFINED 17 711755 0 0
EATON VANCE SENIOR INCOME TR C COMMON 27826S103 6216 951913 SH DEFINED 17 951913 0 0
EATON VANCE SENIOR INCOME TR C COMMON 27826S103 490 75002 SH DEFINED 9 75002 0 0
EATON VANCE SHORT DUR DIV IN COMMON 27828V104 844 52094 PRN DEFINED 15 52094 0 0
EATON VANCE SHORT DUR DIV IN COMMON 27828V104 8795 542926 PRN DEFINED 17 542926 0 0
EATON VANCE SR FLTG RATE TR CE COMMON 27828Q105 3071 213554 SH DEFINED 15 213554 0 0
EATON VANCE SR FLTG RATE TR CE COMMON 27828Q105 6218 432393 SH DEFINED 17 432393 0 0
EATON VANCE SR FLTG RATE TR CE COMMON 27828Q105 12 800 SH DEFINED 3 800 0 0
EATON VANCE T/M BUY-WR IN COMMON 27828X100 1570 122281 SH DEFINED 15 122281 0 0
EATON VANCE T/M BUY-WR IN COMMON 27828X100 11442 891137 SH DEFINED 17 891137 0 0
EATON VANCE T-A GL DVD INCM CF COMMON 27828S101 11490 940236 SH DEFINED 17 940236 0 0
EATON VANCE TAX ADV GL DVD O C COMMON 27828U106 4307 253330 SH DEFINED 17 253330 0 0
EATON VANCE TAX MAN GLBL BR CE COMMON 27829C105 5598 544549 SH DEFINED 15 544549 0 0
EATON VANCE TAX MAN GLBL BR CE COMMON 27829C105 19513 1898155 SH DEFINED 17 1898155 0 0
EATON VANCE TAX-ADV DVD INC CE COMMON 27828G107 10067 689542 SH DEFINED 17 689542 0 0
EATON VANCE TAX-ADVANTAGED B C COMMON 27829M103 714 43163 SH DEFINED 15 43163 0 0
EATON VANCE TAX-MANAGED DIVE C COMMON 27828N102 7085 798753 SH DEFINED 15 798753 0 0
EATON VANCE TAX-MANAGED DIVE C COMMON 27828N102 17212 1940429 SH DEFINED 17 1940429 0 0
EATON VANCE TAX-MANAGED GLOB C COMMON 27829F108 13250 1606079 SH DEFINED 15 1606079 0 0
EATON VANCE TAX-MANAGED GLOB C COMMON 27829F108 21477 2603316 SH DEFINED 17 2603316 0 0
EATON VANCE T-M BUY-WRITE OP C COMMON 27828Y108 3648 311240 SH DEFINED 15 311240 0 0
EATON VANCE T-M BUY-WRITE OP C COMMON 27828Y108 16994 1449973 SH DEFINED 17 1449973 0 0
EBAY INC COMMON 278642103 858030 28289811 SH DEFINED 1 28284011 0 600
EBAY INC COMMON 278642103 4007 132112 SH DEFINED 11 132112 0 0
EBAY INC COMMON 278642103 1431 47195 SH DEFINED 12,1 47195 0 0
EBAY INC COMMON 278642103 39 1300 SH DEFINED 13 1300 0 0
EBAY INC COMMON 278642103 7247 238950 SH DEFINED 14 226200 0 12750
EBAY INC COMMON 278642103 407803 13445541 SH DEFINED 15 13445541 0 0
EBAY INC COMMON 278642103 15819 521567 SH DEFINED 16 521567 0 0
EBAY INC COMMON 278642103 1407 46384 SH DEFINED 17 46384 0 0
EBAY INC COMMON 278642103 479 15791 SH DEFINED 3 7542 0 8249
EBAY INC COMMON 278642103 886 29224 SH DEFINED 5 29224 0 0
EBAY INC COMMON 278642103 811 26733 SH DEFINED 6 26733 0 0
EBAY INC COMMON 278642103 117 3842 SH DEFINED 9,1 0 0 3842
EBIX INC COMMON 278715206 675 30555 SH DEFINED 15 30555 0 0
ECHELON CORP COMMON 27874N105 4558 935956 SH DEFINED 15 935956 0 0
ECHELON CORP COMMON 27874N105 24 4988 SH DEFINED 16 4988 0 0
ECHO THERAPEUTICS INC COMMON 27876L107 42 18445 SH DEFINED 3 18445 0 0
ECHOSTAR CORP-A COMMON 278768106 396 18898 SH DEFINED 15 18898 0 0
ECOLAB INC COMMON 278865100 26119 451808 SH DEFINED 1 451808 0 0
ECOLAB INC COMMON 278865100 1579 27309 SH DEFINED 11 27309 0 0
ECOLAB INC COMMON 278865100 9842 170251 SH DEFINED 14 38495 0 131756
ECOLAB INC COMMON 278865100 7040 121774 SH DEFINED 15 121774 0 0
ECOLAB INC COMMON 278865100 56 962 SH DEFINED 16 962 0 0
ECOLAB INC COMMON 278865100 12232 211586 SH DEFINED 17 211586 0 0
ECOLAB INC COMMON 278865100 1758 30410 SH DEFINED 3 27751 0 2659
ECOLAB INC COMMON 278865100 445 7705 SH DEFINED 5 7705 0 0
E-COMMERCE CHINA-SPON ADR COMMON 26833A105 103 23521 SH DEFINED 15 23521 0 0
E-COMMERCE CHINA-SPON ADR COMMON 26833A105 1 175 SH DEFINED 3 175 0 0
ECOPETROL SA-SPONSORED ADR COMMON 279158109 4349 97692 SH DEFINED 15 97692 0 0
ECOPETROL SA-SPONSORED ADR COMMON 279158109 107 2405 SH DEFINED 17 2405 0 0
ECOPETROL SA-SPONSORED ADR COMMON 279158109 12922 290250 SH DEFINED 6 290250 0 0
ECOPETROL SA-SPONSORED ADR COMMON 279158109 146 3275 SH DEFINED 9 3275 0 0
EDELMAN FINANCIAL GROUP INC COMMON 27943Q105 84 12744 SH DEFINED 15 12744 0 0
EDISON INTERNATIONAL COMMON 281020107 311173 7516258 SH DEFINED 1 7503558 0 4600
EDISON INTERNATIONAL COMMON 281020107 4210 101700 SH DEFINED 1,5 0 0 101700
EDISON INTERNATIONAL COMMON 281020107 1466 35404 SH DEFINED 11 35404 0 0
EDISON INTERNATIONAL COMMON 281020107 16508 398753 SH DEFINED 15 398753 0 0
EDISON INTERNATIONAL COMMON 281020107 121 2932 SH DEFINED 16 2932 0 0
EDISON INTERNATIONAL COMMON 281020107 1638 39566 SH DEFINED 17 39566 0 0
EDISON INTERNATIONAL COMMON 281020107 54 1300 SH DEFINED 18 1300 0 0
EDISON INTERNATIONAL COMMON 281020107 469 11321 SH DEFINED 3 3404 0 7917
EDISON INTERNATIONAL COMMON 281020107 472 11392 SH DEFINED 5 11392 0 0
EDISON INTERNATIONAL COMMON 281020107 2753 66500 SH DEFINED 6 66500 0 0
EDISON INTERNATIONAL COMMON 281020107 584 14100 SH DEFINED 8,1 14100 0 0
EDUCATION MANAGEMENT CORP COMMON 28140M103 1366 48800 SH DEFINED 1 48800 0 0
EDUCATION MANAGEMENT CORP COMMON 28140M103 735 26256 SH DEFINED 15 26256 0 0
EDUCATION REALTY TRUST INC COMMON 28140H104 18011 1760600 SH DEFINED 1 1421300 0 339300
EDUCATION REALTY TRUST INC COMMON 28140H104 456 44530 SH DEFINED 15 44530 0 0
EDUCATION REALTY TRUST INC COMMON 28140H104 5 500 SH DEFINED 3 500 0 0
EDUCATION REALTY TRUST INC COMMON 28140H104 1751 171154 SH DEFINED 6,1 171154 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 2619 37041 SH DEFINED 1 37041 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 926 13100 SH DEFINED 11 13100 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 43 610 SH DEFINED 14 0 0 610
EDWARDS LIFESCIENCES CORP COMMON 28176E108 223 3156 SH DEFINED 15 3156 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 8 113 SH DEFINED 16 113 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 374 5294 SH DEFINED 17 5294 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 148 2100 SH DEFINED 18 2100 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 96 1355 SH DEFINED 3 300 0 1055
EDWARDS LIFESCIENCES CORP COMMON 28176E108 219 3100 SH DEFINED 5 3100 0 0
EHEALTH INC COMMON 28238P109 405 27578 SH DEFINED 15 27578 0 0
EHEALTH INC COMMON 28238P109 141 9600 SH DEFINED 3 0 0 9600
E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 703 164545 SH DEFINED 11 164545 0 0
E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 539 126201 SH DEFINED 15 126201 0 0
E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 53 12481 SH DEFINED 17 12481 0 0
E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 235 55006 SH DEFINED 2,4 55006 0 0
E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 2481 581057 SH DEFINED 4 581057 0 0
E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 7163 1677586 SH DEFINED 6 1677586 0 0
E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 21 4852 SH DEFINED 6,1 0 4852 0
E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 3488 816833 SH DEFINED 6,12 816833 0 0
E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 6142 1438293 SH DEFINED 6,4 1438293 0 0
EL PASO CORPORATION COMMON 28336L109 48718 1833556 SH DEFINED 1 1833556 0 0
EL PASO CORPORATION COMMON 28336L109 2323 87412 SH DEFINED 11 87412 0 0
EL PASO CORPORATION COMMON 28336L109 1115 41969 SH DEFINED 14 10242 0 31727
EL PASO CORPORATION COMMON 28336L109 1510 56833 SH DEFINED 15 56833 0 0
EL PASO CORPORATION COMMON 28336L109 55 2083 SH DEFINED 16 2083 0 0
EL PASO CORPORATION COMMON 28336L109 1900 71499 SH DEFINED 17 71499 0 0
EL PASO CORPORATION COMMON 28336L109 40993 1542848 SH DEFINED 3 1378060 0 164788
EL PASO CORPORATION COMMON 28336L109 605 22775 SH DEFINED 5 22775 0 0
EL PASO CORPORATION COMMON 28336L109 662 24900 SH DEFINED 6 24900 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 4375 126300 SH DEFINED 1 126300 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 3811 110003 SH DEFINED 15 110003 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 85 2465 SH DEFINED 3 0 0 2465
EL PASO ELECTRIC COMPANY COMMON 283677854 1060 30600 SH DEFINED 3,1 30600 0 0
EL PASO ENER CAP TRUST I CVT P CONVERT 283678209 50034 1086745 SH DEFINED 1 1086745 0 0
EL PASO ENER CAP TRUST I CVT P CONVERT 283678209 51 1100 SH DEFINED 14 0 0 1100
EL PASO PIPELINE PARTNERS LP COMMON 283702108 3358 97000 SH DEFINED 1 97000 0 0
EL PASO PIPELINE PARTNERS LP COMMON 283702108 1624 46915 SH DEFINED 14 3000 0 43915
EL PASO PIPELINE PARTNERS LP COMMON 283702108 85 2467 SH DEFINED 17 2467 0 0
EL PASO PIPELINE PARTNERS LP COMMON 283702108 39764 1148598 SH DEFINED 3 1082896 0 65702
ELAN CORP PLC ADR COMMON 284131208 15072 1096923 SH DEFINED 1 1096923 0 0
ELAN CORP PLC ADR COMMON 284131208 1460 106239 SH DEFINED 12,1 0 0 106239
ELAN CORP PLC ADR COMMON 284131208 1398 101730 SH DEFINED 15 101730 0 0
ELAN CORP PLC ADR COMMON 284131208 380938 27724726 SH DEFINED 6 27724726 0 0
ELBIT SYSTEMS LTD COMMON M3760D101 113 2732 SH DEFINED 11 2732 0 0
ELBIT SYSTEMS LTD COMMON M3760D101 29 690 SH DEFINED 15 690 0 0
ELDORADO GOLD CORP COMMON 284902103 9524 693337 SH DEFINED 1 693337 0 0
ELDORADO GOLD CORP COMMON 284902103 864 62900 SH DEFINED 11 62900 0 0
ELDORADO GOLD CORP COMMON 284902103 984 71661 SH DEFINED 15 71661 0 0
ELDORADO GOLD CORP COMMON 284902103 10968 798400 SH DEFINED 2 798400 0 0
ELDORADO GOLD CORP COMMON 284902103 275 20032 SH DEFINED 5 20032 0 0
ELDORADO GOLD CORP COMMON 284902103 246 17881 SH DEFINED 9 17881 0 0
ELDORADO GOLD CORP COMMON 284902103 246 17881 SH DEFINED 9,1 0 0 17881
ELDORADO GOLD CORPORATION COMMON 284902103 291 21209 SH DEFINED 17 21209 0 0
ELDORADO GOLD CORPORATION COMMON 284902103 55 4020 SH DEFINED 3 0 0 4020
ELECTRO RENT CORP COMMON 285218103 145 8441 SH DEFINED 15 8441 0 0
ELECTRO SCIENTIFIC INDS INC COMMON 285229100 14899 1028967 SH DEFINED 1 836382 0 192585
ELECTRO SCIENTIFIC INDS INC COMMON 285229100 1248 86173 SH DEFINED 15 86173 0 0
ELECTRO SCIENTIFIC INDS INC COMMON 285229100 397 27400 SH DEFINED 3,1 27400 0 0
ELECTRO SCIENTIFIC INDS INC COMMON 285229100 1434 99031 SH DEFINED 6,1 99031 0 0
ELECTRONIC ARTS INC COMMON 285512109 12787 620743 SH DEFINED 1 614743 0 800
ELECTRONIC ARTS INC COMMON 285512109 344 16700 SH DEFINED 1,5 0 0 16700
ELECTRONIC ARTS INC COMMON 285512109 783 38017 SH DEFINED 11 38017 0 0
ELECTRONIC ARTS INC COMMON 285512109 1 25 SH DEFINED 14 0 0 25
ELECTRONIC ARTS INC COMMON 285512109 72773 3532690 SH DEFINED 15 3532690 0 0
ELECTRONIC ARTS INC COMMON 285512109 2760 133988 SH DEFINED 16 133988 0 0
ELECTRONIC ARTS INC COMMON 285512109 94 4558 SH DEFINED 3 60 0 4498
ELECTRONIC ARTS INC COMMON 285512109 206 10021 SH DEFINED 5 10021 0 0
ELECTRONIC ARTS INC COMMON 285512109 461 22366 SH DEFINED 9,1 0 0 22366
ELECTRONICS ARTS INC CVT 144A CONVERT 285512AB5 9713 10000000 SH DEFINED 1 10000000 0 0
ELECTRONICS FOR IMAGING COMMON 286082102 2162 151700 SH DEFINED 1 151700 0 0
ELECTRONICS FOR IMAGING COMMON 286082102 409 28695 SH DEFINED 15 28695 0 0
ELECTRONICS FOR IMAGING COMMON 286082102 724 50800 SH DEFINED 3,1 50800 0 0
ELIZABETH ARDEN INC COMMON 28660G106 8652 233596 SH DEFINED 1 233596 0 0
ELIZABETH ARDEN INC COMMON 28660G106 1180 31859 SH DEFINED 15 31859 0 0
ELIZABETH ARDEN INC COMMON 28660G106 276 7458 SH DEFINED 17 7458 0 0
ELONG INC-SPONSORED ADR COMMON 290138205 392 26049 SH DEFINED 15 26049 0 0
ELOYALTY CORP CVP 7.0 SER B CONVERT 290151208 0 39 SH DEFINED 14 0 0 39
ELSTER GROUP SE-ADR COMMON 290348101 3356 258315 SH DEFINED 15 258315 0 0
ELSTER GROUP SE-ADR COMMON 290348101 89 6875 SH DEFINED 16 6875 0 0
EMBRAER SA-ADR COMMON 29082A107 4 150 SH DEFINED 14 0 0 150
EMBRAER SA-ADR COMMON 29082A107 832 32980 SH DEFINED 17 32980 0 0
EMBRAER SA-ADR COMMON 29082A107 504 20000 SH DEFINED 3 20000 0 0
EMC CORP (EMC) CVT 1.75 12-01- CONVERT 268648AM4 33436 23300000 SH DEFINED 1 4425000 0 16275000
EMC CORP (EMC) CVT 1.75 12-01- CONVERT 268648AM4 215 150000 SH DEFINED 15 150000 0 0
EMC CORP 1.75 01-10-12 CONVERT 268648AK8 5009 3600000 SH DEFINED 1 3600000 0 0
EMC CORP CVT(EMC) 144A 1.75 12 CONVERT 268648AL6 27444 19125000 SH DEFINED 1 0 0 16200000
EMC CORP/MASS COMMON 268648102 268213 12451843 SH DEFINED 1 12444843 0 0
EMC CORP/MASS COMMON 268648102 2449 113700 SH DEFINED 10 113700 0 0
EMC CORP/MASS COMMON 268648102 5066 235183 SH DEFINED 11 235183 0 0
EMC CORP/MASS COMMON 268648102 4088 189798 SH DEFINED 12,1 189798 0 0
EMC CORP/MASS COMMON 268648102 9668 448854 SH DEFINED 14 96451 0 352403
EMC CORP/MASS COMMON 268648102 7176 333145 SH DEFINED 15 333145 0 0
EMC CORP/MASS COMMON 268648102 94 4361 SH DEFINED 16 4361 0 0
EMC CORP/MASS COMMON 268648102 3462 160715 SH DEFINED 17 160715 0 0
EMC CORP/MASS COMMON 268648102 7819 362994 SH DEFINED 2 362994 0 0
EMC CORP/MASS COMMON 268648102 6032 317538 SH DEFINED 3 296676 0 20862
EMC CORP/MASS COMMON 268648102 1334 61943 SH DEFINED 4 61943 0 0
EMC CORP/MASS COMMON 268648102 1331 61799 SH DEFINED 5 61799 0 0
EMC CORP/MASS COMMON 268648102 3636 168824 SH DEFINED 6 168824 0 0
EMC INS GROUP INC COMMON 268664109 43 2074 SH DEFINED 15 2074 0 0
EMC INS GROUP INC COMMON 268664109 4 177 SH DEFINED 3 177 0 0
EMCOR GROUP INC COMMON 29084Q100 1011 37700 SH DEFINED 1 37700 0 0
EMCOR GROUP INC COMMON 29084Q100 1761 65675 SH DEFINED 15 65675 0 0
EMCOR GROUP INC COMMON 29084Q100 16 598 SH DEFINED 16 598 0 0
EMCOR GROUP INC COMMON 29084Q100 68 2528 SH DEFINED 17 2528 0 0
EMCORE CORP COMMON 290846104 82 94699 SH DEFINED 15 94699 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 4578 271855 SH DEFINED 15 271855 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 79 4687 SH DEFINED 17 4687 0 0
EMERITUS CORP COMMON 291005106 200 11412 SH DEFINED 15 11412 0 0
EMERSON ELECTRIC CO COMMON 291011104 166284 3569100 SH DEFINED 1 3566800 0 400
EMERSON ELECTRIC CO COMMON 291011104 5313 114044 SH DEFINED 11 114044 0 0
EMERSON ELECTRIC CO COMMON 291011104 16775 360062 SH DEFINED 14 138803 0 221259
EMERSON ELECTRIC CO COMMON 291011104 8583 184216 SH DEFINED 15 184216 0 0
EMERSON ELECTRIC CO COMMON 291011104 130 2783 SH DEFINED 16 2783 0 0
EMERSON ELECTRIC CO COMMON 291011104 31787 682268 SH DEFINED 17 682268 0 0
EMERSON ELECTRIC CO COMMON 291011104 51094 1096664 SH DEFINED 2 1096664 0 0
EMERSON ELECTRIC CO COMMON 291011104 9900 212497 SH DEFINED 3 196140 0 16357
EMERSON ELECTRIC CO COMMON 291011104 996 21373 SH DEFINED 5 21373 0 0
EMERSON ELECTRIC CO COMMON 291011104 39603 850038 SH DEFINED 6 743314 106724 0
EMERSON ELECTRIC CO COMMON 291011104 2060 44212 SH DEFINED 9 44212 0 0
EMMIS COMMUNICATIONS CL A COMMON 291525103 7 10000 SH DEFINED 14 0 0 10000
EMMIS COMMUNICATIONS CL A COMMON 291525103 32 47853 SH DEFINED 15 47853 0 0
EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 678 32133 SH DEFINED 15 32133 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 1310 72429 SH DEFINED 15 72429 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 27 1465 SH DEFINED 3 0 0 1465
EMPRESA NAC ELEC-CHIL ADR COMMON 29244T101 11654 262773 SH DEFINED 15 262773 0 0
EMPRESA NAC ELEC-CHIL ADR COMMON 29244T101 222 5012 SH DEFINED 17 5012 0 0
EMULEX CORP COMMON 292475209 288 41972 SH DEFINED 15 41972 0 0
ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 357 10265 SH DEFINED 14 0 0 10265
ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 2673 76884 SH DEFINED 3 74415 0 2469
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 3435 103500 SH DEFINED 1 103500 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 1985 59800 SH DEFINED 14 1000 0 58800
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 830 25022 SH DEFINED 17 25022 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 46295 1394860 SH DEFINED 3 1303670 0 91190
ENBRIDGE INC COMMON 29250N105 4748 127210 SH DEFINED 1 127210 0 0
ENBRIDGE INC COMMON 29250N105 3117 83526 SH DEFINED 11 83526 0 0
ENBRIDGE INC COMMON 29250N105 836 22400 SH DEFINED 13 22400 0 0
ENBRIDGE INC COMMON 29250N105 8933 238802 SH DEFINED 15 238802 0 0
ENBRIDGE INC COMMON 29250N105 5 132 SH DEFINED 16 132 0 0
ENBRIDGE INC COMMON 29250N105 314 8406 SH DEFINED 17 8406 0 0
ENBRIDGE INC COMMON 29250N105 452 12100 SH DEFINED 18 12100 0 0
ENBRIDGE INC COMMON 29250N105 12426 332954 SH DEFINED 2,1 332954 0 0
ENBRIDGE INC COMMON 29250N105 368 9843 SH DEFINED 2,15 9843 0 0
ENBRIDGE INC COMMON 29250N105 738 19772 SH DEFINED 5 19772 0 0
ENBRIDGE INC COMMON 29250N105 23286 623940 SH DEFINED 6 623940 0 0
ENBRIDGE INC COMMON 29250N105 780 20898 SH DEFINED 9 20898 0 0
ENCANA CORP COMMON 292505104 30835 1665711 SH DEFINED 1 1287473 0 378238
ENCANA CORP COMMON 292505104 2117 114255 SH DEFINED 14 12000 0 102255
ENCANA CORP COMMON 292505104 97 5228 SH DEFINED 17 5228 0 0
ENCANA CORP COMMON 292505104 77 4150 SH DEFINED 3 0 0 4150
ENCANA CORPORATION COMMON 292505104 1530 82652 SH DEFINED 11 82652 0 0
ENCANA CORPORATION COMMON 292505104 406 21915 SH DEFINED 15 21915 0 0
ENCANA CORPORATION COMMON 292505104 6 311 SH DEFINED 16 311 0 0
ENCANA CORPORATION COMMON 292505104 161242 8711687 SH DEFINED 2 8711687 0 0
ENCANA CORPORATION COMMON 292505104 3667 198101 SH DEFINED 2,1 198101 0 0
ENCANA CORPORATION COMMON 292505104 3035 163984 SH DEFINED 3,1 163984 0 0
ENCANA CORPORATION COMMON 292505104 423 22847 SH DEFINED 5 22847 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102 159 7472 SH DEFINED 15 7472 0 0
ENCORE WIRE CORP COMMON 292562105 688 26569 SH DEFINED 15 26569 0 0
ENDEAVOUR INTERNATIONAL CORP COMMON 29259G200 154 17682 SH DEFINED 15 17682 0 0
ENDEAVOUR SILVER CORP COMMON 29258Y103 102 10531 SH DEFINED 15 10531 0 0
ENDO PHARMA HLDGS CVT 1.75 04- CONVERT 29264FAB2 49031 37464000 SH DEFINED 1 37464000 0 0
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 17252 499627 SH DEFINED 1 403918 0 95709
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 104 3000 SH DEFINED 14 3000 0 0
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 5416 156854 SH DEFINED 15 156854 0 0
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 12 355 SH DEFINED 16 355 0 0
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 718 20784 SH DEFINED 17 20784 0 0
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 64 1850 SH DEFINED 3 1850 0 0
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 1768 51201 SH DEFINED 6,1 51201 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 566 14794 SH DEFINED 15 14794 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 13 336 SH DEFINED 16 336 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 1040 27199 SH DEFINED 17 27199 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 17 450 SH DEFINED 3 450 0 0
ENERGEN CORP COMMON 29265N108 66025 1320508 SH DEFINED 1 1256250 0 64258
ENERGEN CORP COMMON 29265N108 410 8200 SH DEFINED 11 8200 0 0
ENERGEN CORP COMMON 29265N108 6175 123498 SH DEFINED 11,1 113874 0 9624
ENERGEN CORP COMMON 29265N108 193 3851 SH DEFINED 14 3000 0 851
ENERGEN CORP COMMON 29265N108 4268 85356 SH DEFINED 15 85356 0 0
ENERGEN CORP COMMON 29265N108 13 251 SH DEFINED 16 251 0 0
ENERGEN CORP COMMON 29265N108 5162 103232 SH DEFINED 17 103232 0 0
ENERGEN CORP COMMON 29265N108 1693 33868 SH DEFINED 6,1 33868 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 105007 1355281 SH DEFINED 1 1355281 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 622 8030 SH DEFINED 11 8030 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 573 7400 SH DEFINED 14 0 0 7400
ENERGIZER HOLDINGS INC COMMON 29266R108 1636 21114 SH DEFINED 15 21114 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 29 368 SH DEFINED 16 368 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 339 4369 SH DEFINED 17 4369 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 372 4800 SH DEFINED 5 4800 0 0
ENERGY CONVERSION DEVICES COMMON 292659109 7 33928 SH DEFINED 15 33928 0 0
ENERGY INCOME AND GROWTH FD CE COMMON 292697109 1828 64718 SH DEFINED 17 64718 0 0
ENERGY PARTNERS LTD COMMON 29270U303 385 26397 SH DEFINED 15 26397 0 0
ENERGY RECOVERY INC COMMON 29270J100 8306 3219453 SH DEFINED 15 3219453 0 0
ENERGY SELECT SPDR ETF COMMON 81369Y506 242 3500 SH DEFINED 14 0 0 3500
ENERGY SELECT SPDR ETF COMMON 81369Y506 201 2905 SH DEFINED 3 2905 0 0
ENERGY TRANSFER EQUITY LP COMMON 29273V100 1217 30000 SH DEFINED 1 30000 0 0
ENERGY TRANSFER EQUITY LP COMMON 29273V100 2906 71600 SH DEFINED 14 2000 0 69600
ENERGY TRANSFER EQUITY LP COMMON 29273V100 25339 624432 SH DEFINED 3 581582 0 42850
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 92 2000 SH DEFINED 14 2000 0 0
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 9457 206260 SH DEFINED 3 205140 0 1120
ENERGY XXI BERMUDA COMMON G10082140 96 3000 SH DEFINED 14 0 0 3000
ENERGY XXI BERMUDA COMMON G10082140 454 14228 SH DEFINED 15 14228 0 0
ENERGY XXI BERMUDA COMMON G10082140 126 3960 SH DEFINED 3 0 0 3960
ENERGYSOLUTIONS INC COMMON 292756202 510 165067 SH DEFINED 15 165067 0 0
ENERNOC INC COMMON 292764107 5296 487198 SH DEFINED 15 487198 0 0
ENERNOC INC COMMON 292764107 27 2456 SH DEFINED 16 2456 0 0
ENERPLUS CORP COMMON 292766102 398 15720 SH DEFINED 14 4000 0 11720
ENERPLUS CORP COMMON 292766102 220 8675 SH DEFINED 3 8675 0 0
ENERPLUS CORP COM NPV COMMON 292766102 516 20376 SH DEFINED 11 20376 0 0
ENERPLUS CORP COM NPV COMMON 292766102 338 13328 SH DEFINED 5 13328 0 0
ENERSIS SA ADR COMMON 29274F104 3174 180046 SH DEFINED 15 180046 0 0
ENERSYS 3.375 CVT STEP 06-01-3 CONVERT 29275YAA0 3042 3012000 SH DEFINED 1 3012000 0 0
ENERSYS INC COMMON 29275Y102 26 1000 SH DEFINED 14 1000 0 0
ENERSYS INC COMMON 29275Y102 2830 108970 SH DEFINED 15 108970 0 0
ENERSYS INC COMMON 29275Y102 6 229 SH DEFINED 16 229 0 0
ENERSYS INC COMMON 29275Y102 265 10192 SH DEFINED 17 10192 0 0
ENGLOBAL CORP COMMON 293306106 33 15570 SH DEFINED 15 15570 0 0
ENI SPA ADR COMMON 26874R108 40983 993041 SH DEFINED 1 885241 0 107800
ENI SPA ADR COMMON 26874R108 31 760 SH DEFINED 14 0 0 760
ENI SPA ADR COMMON 26874R108 1168 28308 SH DEFINED 15 28308 0 0
ENI SPA ADR COMMON 26874R108 209 5072 SH DEFINED 17 5072 0 0
ENI SPA ADR COMMON 26874R108 48 1170 SH DEFINED 3 1170 0 0
ENNIS BUSINESS FORMS COMMON 293389102 320 23975 SH DEFINED 15 23975 0 0
ENPRO INDUSTRIES INC COMMON 29355X107 647 19613 SH DEFINED 15 19613 0 0
ENPRO INDUSTRIES INC COMMON 29355X107 824 24997 SH DEFINED 17 24997 0 0
ENPRO INDUSTRIES INC COMMON 29355X107 57 1735 SH DEFINED 3 0 0 1735
ENSCO PLC COMMON 29358Q109 214271 4566738 SH DEFINED 1 4566738 0 0
ENSCO PLC COMMON 29358Q109 35 750 SH DEFINED 14 0 0 750
ENSCO PLC COMMON 29358Q109 227 4835 SH DEFINED 15 4835 0 0
ENSCO PLC COMMON 29358Q109 350 7451 SH DEFINED 17 7451 0 0
ENSCO PLC COMMON 29358Q109 12202 260059 SH DEFINED 9,1 0 0 260059
ENSIGN GROUP INC/THE COMMON 29358P101 900 36719 SH DEFINED 15 36719 0 0
ENSTAR GROUP LTD COMMON G3075P101 296 3012 SH DEFINED 15 3012 0 0
ENTEGRIS INC COMMON 29362U104 946 108385 SH DEFINED 15 108385 0 0
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 241 39127 SH DEFINED 15 39127 0 0
ENTERGY CORP COMMON 29364G103 204835 2804042 SH DEFINED 1 2795342 0 2900
ENTERGY CORP COMMON 29364G103 336 4600 SH DEFINED 1,12 4600 0 0
ENTERGY CORP COMMON 29364G103 2798 38300 SH DEFINED 1,5 0 0 38300
ENTERGY CORP COMMON 29364G103 1484 20311 SH DEFINED 11 20311 0 0
ENTERGY CORP COMMON 29364G103 15 200 SH DEFINED 14 0 0 200
ENTERGY CORP COMMON 29364G103 12976 177635 SH DEFINED 15 177635 0 0
ENTERGY CORP COMMON 29364G103 112 1532 SH DEFINED 16 1532 0 0
ENTERGY CORP COMMON 29364G103 1671 22873 SH DEFINED 17 22873 0 0
ENTERGY CORP COMMON 29364G103 102 1400 SH DEFINED 18 1400 0 0
ENTERGY CORP COMMON 29364G103 45 613 SH DEFINED 3 385 0 228
ENTERGY CORP COMMON 29364G103 580 7945 SH DEFINED 5 7945 0 0
ENTERGY CORP COMMON 29364G103 3141 43000 SH DEFINED 6 43000 0 0
ENTERGY CORP COMMON 29364G103 124 1700 SH DEFINED 8,1 1700 0 0
ENTERPRISE BANCORP INC COMMON 293668109 57 4000 SH DEFINED 1 4000 0 0
ENTERPRISE BANCORP INC COMMON 293668109 30 2100 SH DEFINED 3,1 2100 0 0
ENTERPRISE FINANCIAL SERVICE COMMON 293712105 1222 82600 SH DEFINED 1 82600 0 0
ENTERPRISE FINANCIAL SERVICE COMMON 293712105 200 13515 SH DEFINED 15 13515 0 0
ENTERPRISE FINANCIAL SERVICE COMMON 293712105 271 18337 SH DEFINED 17 18337 0 0
ENTERPRISE FINANCIAL SERVICE COMMON 293712105 568 38400 SH DEFINED 3,1 38400 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 6493 140000 SH DEFINED 1 140000 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 7094 152964 SH DEFINED 14 7296 0 145668
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 12577 271183 SH DEFINED 15 271183 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 1151 24816 SH DEFINED 17 24816 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 131392 2832955 SH DEFINED 3 2706196 0 126760
ENTERTAINMENT PROPERTIES CONVERT 29380T600 1454 54400 SH DEFINED 1 54400 0 0
ENTERTAINMENT PROPERTIES CONVERT 29380T600 104 3900 SH DEFINED 4,1 3900 0 0
ENTERTAINMENT PROPERTIES TR COMMON 29380T105 82035 1876800 SH DEFINED 1 0 0 1876800
ENTERTAINMENT PROPERTIES TR COMMON 29380T105 1832 41915 SH DEFINED 15 41915 0 0
ENTERTAINMENT PROPERTIES TR COMMON 29380T105 8 188 SH DEFINED 16 188 0 0
ENTRAVISION COMMUNICATIONS COMMON 29382R107 9 5625 SH DEFINED 15 5625 0 0
ENTROPIC COMMUNICATIONS INC COMMON 29384R105 403 78862 SH DEFINED 15 78862 0 0
ENTROPIC COMMUNICATIONS INC COMMON 29384R105 52 10113 SH DEFINED 17 10113 0 0
ENZO BIOCHEM INC COMMON 294100102 152 67697 SH DEFINED 15 67697 0 0
ENZON PHARMACEUTICALS INC COMMON 293904108 3583 534778 SH DEFINED 15 534778 0 0
EOG RESOURCES INC COMMON 26875P101 34109 346246 SH DEFINED 1 346246 0 0
EOG RESOURCES INC COMMON 26875P101 2999 30448 SH DEFINED 11 30448 0 0
EOG RESOURCES INC COMMON 26875P101 1719 17446 SH DEFINED 14 0 0 17446
EOG RESOURCES INC COMMON 26875P101 3392 34431 SH DEFINED 15 34431 0 0
EOG RESOURCES INC COMMON 26875P101 56 572 SH DEFINED 16 572 0 0
EOG RESOURCES INC COMMON 26875P101 2036 20669 SH DEFINED 17 20669 0 0
EOG RESOURCES INC COMMON 26875P101 2523 25611 SH DEFINED 3 3936 0 21675
EOG RESOURCES INC COMMON 26875P101 803 8156 SH DEFINED 5 8156 0 0
EOG RESOURCES INC COMMON 26875P101 6176 62694 SH DEFINED 9,1 0 0 62694
EPIQ SYSTEMS INC COMMON 26882D109 531 44168 SH DEFINED 15 44168 0 0
EPLUS INC COMMON 294268107 170 6011 SH DEFINED 15 6011 0 0
EQT CORP COMMON 26884L109 4992 91110 SH DEFINED 1 91110 0 0
EQT CORP COMMON 26884L109 884 16143 SH DEFINED 11 16143 0 0
EQT CORP COMMON 26884L109 12457 227365 SH DEFINED 14 32834 0 194531
EQT CORP COMMON 26884L109 11323 206663 SH DEFINED 15 206663 0 0
EQT CORP COMMON 26884L109 21 391 SH DEFINED 16 391 0 0
EQT CORP COMMON 26884L109 176 3213 SH DEFINED 17 3213 0 0
EQT CORP COMMON 26884L109 10536 192291 SH DEFINED 3 164002 0 28289
EQT CORP COMMON 26884L109 258 4700 SH DEFINED 5 4700 0 0
EQUIFAX INC COMMON 294429105 2398 61898 SH DEFINED 1 61898 0 0
EQUIFAX INC COMMON 294429105 543 14010 SH DEFINED 11 14010 0 0
EQUIFAX INC COMMON 294429105 1621 41839 SH DEFINED 15 41839 0 0
EQUIFAX INC COMMON 294429105 15 385 SH DEFINED 16 385 0 0
EQUIFAX INC COMMON 294429105 393 10137 SH DEFINED 17 10137 0 0
EQUIFAX INC COMMON 294429105 301 7765 SH DEFINED 3 7765 0 0
EQUINIX INC COMMON 29444U502 50300 496059 SH DEFINED 1 496059 0 0
EQUINIX INC COMMON 29444U502 192 1895 SH DEFINED 14 365 0 1530
EQUINIX INC COMMON 29444U502 3043 30013 SH DEFINED 15 30013 0 0
EQUINIX INC COMMON 29444U502 3012 29706 SH DEFINED 3 21013 0 8693
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 11299 10100000 SH DEFINED 1 10100000 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 56010 839861 SH DEFINED 1 691107 0 128700
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 987 14800 SH DEFINED 11,1 14800 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 530 7950 SH DEFINED 15 7950 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 196 2932 SH DEFINED 15,1 2932 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 79 1179 SH DEFINED 17 1179 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 1087 16300 SH DEFINED 18,1 16300 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 253 3800 SH DEFINED 2,1 3800 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 3595 53900 SH DEFINED 3,1 53900 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 587 8800 SH DEFINED 6,1 0 8800 0
EQUITY ONE INC COMMON 294752100 74340 4378120 SH DEFINED 1 68420 0 4309700
EQUITY ONE INC COMMON 294752100 426 25115 SH DEFINED 15 25115 0 0
EQUITY ONE INC COMMON 294752100 78 4611 SH DEFINED 17 4611 0 0
EQUITY RESIDENTIAL COMMON 29476L107 720940 12641425 SH DEFINED 1 3897021 0 8630251
EQUITY RESIDENTIAL COMMON 29476L107 770 13500 SH DEFINED 1,5 0 0 13500
EQUITY RESIDENTIAL COMMON 29476L107 1917 33618 SH DEFINED 11 33618 0 0
EQUITY RESIDENTIAL COMMON 29476L107 4767 83582 SH DEFINED 11,1 83582 0 0
EQUITY RESIDENTIAL COMMON 29476L107 56 984 SH DEFINED 14 0 0 984
EQUITY RESIDENTIAL COMMON 29476L107 1537 26949 SH DEFINED 15 26949 0 0
EQUITY RESIDENTIAL COMMON 29476L107 1102 19319 SH DEFINED 15,1 19319 0 0
EQUITY RESIDENTIAL COMMON 29476L107 59 1042 SH DEFINED 16 1042 0 0
EQUITY RESIDENTIAL COMMON 29476L107 2772 48605 SH DEFINED 17 48605 0 0
EQUITY RESIDENTIAL COMMON 29476L107 5205 91261 SH DEFINED 18,1 91261 0 0
EQUITY RESIDENTIAL COMMON 29476L107 1221 21402 SH DEFINED 2,1 21402 0 0
EQUITY RESIDENTIAL COMMON 29476L107 19 340 SH DEFINED 3 0 0 340
EQUITY RESIDENTIAL COMMON 29476L107 17243 302349 SH DEFINED 3,1 302349 0 0
EQUITY RESIDENTIAL COMMON 29476L107 2799 49077 SH DEFINED 6,1 0 49077 0
EQUITY RESIDENTIAL COMMON 29476L107 40 700 SH DEFINED 8,1 700 0 0
ERESEARCH TECHNOLOGY INC COMMON 29481V108 498 106173 SH DEFINED 15 106173 0 0
ERESEARCH TECHNOLOGY INC COMMON 29481V108 198 42182 SH DEFINED 17 42182 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 61499 6070968 SH DEFINED 1 6070968 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 13 1240 SH DEFINED 14 0 0 1240
ERICSSON (LM) TEL ADR COMMON 294821608 648 63926 SH DEFINED 15 63926 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 1129 111476 SH DEFINED 17 111476 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 210 20720 SH DEFINED 3 20720 0 0
ERIE INDEMNITY COMPANY CL A COMMON 29530P102 1261 16135 SH DEFINED 15 16135 0 0
ERIE INDEMNITY COMPANY CL A COMMON 29530P102 9 114 SH DEFINED 16 114 0 0
ESB FINANCIAL CORP COMMON 26884F102 16 1148 SH DEFINED 15 1148 0 0
ESCO ELECTRONICS CORP COMMON 296315104 2489 86499 SH DEFINED 15 86499 0 0
ESCO ELECTRONICS CORP COMMON 296315104 96 3326 SH DEFINED 17 3326 0 0
ESCO ELECTRONICS CORP COMMON 296315104 297 10325 SH DEFINED 3 9550 0 775
ESCROW GENERAL MOTORS CO CVP 0 CONVERT 370ESC717 1 1500 SH DEFINED 14 0 0 1500
ESSA BANCORP INC COMMON 29667D104 52 4943 SH DEFINED 15 4943 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 339037 2412900 SH DEFINED 1 926667 0 1459302
ESSEX PROPERTY TRUST INC COMMON 297178105 2805 19963 SH DEFINED 11,1 19963 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 729 5185 SH DEFINED 15 5185 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 297 2111 SH DEFINED 15,1 2111 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 12 87 SH DEFINED 16 87 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 864 6150 SH DEFINED 17 6150 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 3068 21837 SH DEFINED 18,1 21837 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 717 5100 SH DEFINED 2,1 5100 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 10215 72697 SH DEFINED 3,1 72697 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 1654 11774 SH DEFINED 6,1 0 11774 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 2994 26660 SH DEFINED 1 26460 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 1520 13533 SH DEFINED 11 13533 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 225 2000 SH DEFINED 14 2000 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 4536 40384 SH DEFINED 15 40384 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 24 211 SH DEFINED 16 211 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 152 1357 SH DEFINED 17 1357 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 190 1688 SH DEFINED 3 200 0 1488
ESTEE LAUDER COMPANIES CL A COMMON 518439104 674 6000 SH DEFINED 5 6000 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 9525 170188 SH DEFINED 1 170188 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 826 14755 SH DEFINED 15 14755 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 8 139 SH DEFINED 16 139 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 109 1950 SH DEFINED 17 1950 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 49 875 SH DEFINED 3 0 0 875
ETFS PLATINUM TRUST ETF COMMON 26922V101 2155 15635 SH DEFINED 17 15635 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 886 37369 SH DEFINED 15 37369 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 311 13111 SH DEFINED 17 13111 0 0
EURONET WORLDWIDE INC COMMON 298736109 34874 1887100 SH DEFINED 1 1887100 0 0
EURONET WORLDWIDE INC COMMON 298736109 522 28264 SH DEFINED 15 28264 0 0
EURONET WORLDWIDE INC COMMON 298736109 174 9400 SH DEFINED 3,1 9400 0 0
EV ENERGY PARTNER LP COMMON 26926V107 78 1189 SH DEFINED 15 1189 0 0
EV ENERGY PARTNER LP COMMON 26926V107 8238 125000 SH DEFINED 3 125000 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 14016 526507 SH DEFINED 1 425113 0 101394
EVERCORE PARTNERS INC-CL A COMMON 29977A105 60 2262 SH DEFINED 15 2262 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 317 11915 SH DEFINED 17 11915 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 1388 52158 SH DEFINED 6,1 52158 0 0
EVEREST RE GROUP LTD COMMON G3223R108 53 630 SH DEFINED 1 530 0 100
EVEREST RE GROUP LTD COMMON G3223R108 509 6055 SH DEFINED 11 6055 0 0
EVEREST RE GROUP LTD COMMON G3223R108 1479 17585 SH DEFINED 15 17585 0 0
EVEREST RE GROUP LTD COMMON G3223R108 34 399 SH DEFINED 16 399 0 0
EVEREST RE GROUP LTD COMMON G3223R108 146 1739 SH DEFINED 17 1739 0 0
EVEREST RE GROUP LTD COMMON G3223R108 6 67 SH DEFINED 3 0 0 67
EW SCRIPPS CO-CL A COMMON 811054402 770 96151 SH DEFINED 15 96151 0 0
EXACTECH INC COMMON 30064E109 64 3866 SH DEFINED 15 3866 0 0
EXAR CORP COMMON 300645108 459 70574 SH DEFINED 15 70574 0 0
EXCEL MARITIME CARRIERS LTD COMMON V3267N107 126 86575 SH DEFINED 15 86575 0 0
EXCEL TRUST INC COMMON 30068C109 84 6964 SH DEFINED 15 6964 0 0
EXCO RESOURCES INC COMMON 269279402 21 2000 SH DEFINED 14 0 0 2000
EXCO RESOURCES INC COMMON 269279402 326 31175 SH DEFINED 15 31175 0 0
EXELIS INC COMMON 30162A108 33848 3740079 SH DEFINED 1 3721879 0 12600
EXELIS INC COMMON 30162A108 406 44900 SH DEFINED 1,5 0 0 44900
EXELIS INC COMMON 30162A108 764 84418 SH DEFINED 15 84418 0 0
EXELIS INC COMMON 30162A108 7 800 SH DEFINED 16 800 0 0
EXELIS INC COMMON 30162A108 167 18460 SH DEFINED 17 18460 0 0
EXELIS INC COMMON 30162A108 28 3111 SH DEFINED 3 1711 0 1400
EXELON CORPORATION COMMON 30161N101 271800 6267004 SH DEFINED 1 5904304 0 327200
EXELON CORPORATION COMMON 30161N101 9953 229500 SH DEFINED 1,5 0 0 229500
EXELON CORPORATION COMMON 30161N101 1123 25900 SH DEFINED 1,9 0 0 25900
EXELON CORPORATION COMMON 30161N101 3261 75183 SH DEFINED 11 75183 0 0
EXELON CORPORATION COMMON 30161N101 182 4200 SH DEFINED 13 4200 0 0
EXELON CORPORATION COMMON 30161N101 397 9145 SH DEFINED 14 1500 0 7645
EXELON CORPORATION COMMON 30161N101 19710 454459 SH DEFINED 15 454459 0 0
EXELON CORPORATION COMMON 30161N101 218 5035 SH DEFINED 16 5035 0 0
EXELON CORPORATION COMMON 30161N101 4604 106166 SH DEFINED 17 106166 0 0
EXELON CORPORATION COMMON 30161N101 416 9600 SH DEFINED 18 9600 0 0
EXELON CORPORATION COMMON 30161N101 161 3701 SH DEFINED 3 3302 0 399
EXELON CORPORATION COMMON 30161N101 4072 93900 SH DEFINED 3,1 93900 0 0
EXELON CORPORATION COMMON 30161N101 1896 43706 SH DEFINED 5 43706 0 0
EXELON CORPORATION COMMON 30161N101 16835 388176 SH DEFINED 6 388176 0 0
EXELON CORPORATION COMMON 30161N101 1115 25700 SH DEFINED 7,1 0 0 25700
EXELON CORPORATION COMMON 30161N101 2238 51600 SH DEFINED 8,1 51600 0 0
EXFO INC COMMON 302046107 65 11060 SH DEFINED 15 11060 0 0
EXIDE TECHNOLOGIES COMMON 302051206 342 129864 SH DEFINED 15 129864 0 0
EXIDE TECHNOLOGIES COMMON 302051206 2 829 SH DEFINED 16 829 0 0
EXPEDIA INC COMMON 30212P303 27072 932884 SH DEFINED 1 726984 0 191700
EXPEDIA INC COMMON 30212P303 3021 104100 SH DEFINED 1,5 0 0 104100
EXPEDIA INC COMMON 30212P303 353 12150 SH DEFINED 1,9 0 0 12150
EXPEDIA INC COMMON 30212P303 328 11316 SH DEFINED 11 11316 0 0
EXPEDIA INC COMMON 30212P303 38430 1324262 SH DEFINED 15 1324262 0 0
EXPEDIA INC COMMON 30212P303 1423 49026 SH DEFINED 16 49026 0 0
EXPEDIA INC COMMON 30212P303 490 16889 SH DEFINED 17 16889 0 0
EXPEDIA INC COMMON 30212P303 45 1563 SH DEFINED 3 0 0 1563
EXPEDIA INC COMMON 30212P303 1281 44150 SH DEFINED 3,1 44150 0 0
EXPEDIA INC COMMON 30212P303 337 11600 SH DEFINED 5 11600 0 0
EXPEDIA INC COMMON 30212P303 402 13850 SH DEFINED 6 13850 0 0
EXPEDIA INC COMMON 30212P303 350 12050 SH DEFINED 7,1 0 0 12050
EXPEDIA INC COMMON 30212P303 817 28150 SH DEFINED 8,1 28150 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 32335 789434 SH DEFINED 1 787934 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 988 24129 SH DEFINED 11 24129 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 92087 2248211 SH DEFINED 15 2248211 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 3504 85544 SH DEFINED 16 85544 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 39 947 SH DEFINED 17 947 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 921 22479 SH DEFINED 3 2013 0 20466
EXPEDITORS INTL WASH INC COMMON 302130109 170 4152 SH DEFINED 5 4152 0 0
EXPONENT INC COMMON 30214U102 416 9058 SH DEFINED 15 9058 0 0
EXPONENT INC COMMON 30214U102 56 1220 SH DEFINED 3 0 0 1220
EXPRESS INC COMMON 30219E103 29296 1469193 SH DEFINED 1 1308468 0 160725
EXPRESS INC COMMON 30219E103 1075 53924 SH DEFINED 15 53924 0 0
EXPRESS INC COMMON 30219E103 1625 81494 SH DEFINED 6,1 81494 0 0
EXPRESS INC COMMON 30219E103 246 12334 SH DEFINED 9,1 0 0 12334
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 235403 5267465 SH DEFINED 1 5264365 0 600
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 903 20200 SH DEFINED 1,5 0 0 20200
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 313 7000 SH DEFINED 10 7000 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 2364 52890 SH DEFINED 11 52890 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 1500 33572 SH DEFINED 12,1 0 0 33572
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 41955 938806 SH DEFINED 14 105608 0 833198
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 223924 5010599 SH DEFINED 15 5010599 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 8772 196278 SH DEFINED 16 196278 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 2227 49829 SH DEFINED 17 49829 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 565 12650 SH DEFINED 2,1 12650 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 21259 475696 SH DEFINED 3 378116 0 97580
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 825 18464 SH DEFINED 5 18464 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 143 3200 SH DEFINED 8,1 3200 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 2138 234950 SH DEFINED 15 234950 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 8 854 SH DEFINED 16 854 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 290 31892 SH DEFINED 17 31892 0 0
EXTERRAN HOLDINGS INC CVT 4.25 CONVERT 30225XAA1 4881 5500000 SH DEFINED 1 5500000 0 0
EXTERRAN PARTNERS LP COMMON 30225N105 3621 179689 SH DEFINED 3 179689 0 0
EXTORRE GOLD MINES LTD COMMON 30227B109 82 11162 SH DEFINED 15 11162 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 63114 2604797 SH DEFINED 1 1900689 0 656399
EXTRA SPACE STORAGE INC COMMON 30225T102 216 8900 SH DEFINED 1,5 0 0 8900
EXTRA SPACE STORAGE INC COMMON 30225T102 803 33126 SH DEFINED 11,1 33126 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 2349 96936 SH DEFINED 15 96936 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 169 6987 SH DEFINED 15,1 6987 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 88 3619 SH DEFINED 17 3619 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 878 36234 SH DEFINED 18,1 36234 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 205 8475 SH DEFINED 2,1 8475 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 4037 166619 SH DEFINED 3,1 166619 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 471 19450 SH DEFINED 6,1 0 19450 0
EXTREME NETWORKS INC COMMON 30226D106 116 39580 SH DEFINED 15 39580 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 813221 9594399 SH DEFINED 1 8939365 0 586234
EXXON MOBIL CORPORATION COMMON 30231G102 1636 19300 SH DEFINED 1,12 19300 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 32794 386900 SH DEFINED 1,5 0 0 386900
EXXON MOBIL CORPORATION COMMON 30231G102 3543 41800 SH DEFINED 1,9 0 0 41800
EXXON MOBIL CORPORATION COMMON 30231G102 48689 574436 SH DEFINED 11 574436 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 1170 13800 SH DEFINED 13 13800 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 74907 883749 SH DEFINED 14 231021 0 652727
EXXON MOBIL CORPORATION COMMON 30231G102 85179 1004942 SH DEFINED 15 1004942 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 346 4085 SH DEFINED 15,1 4085 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 2022 23854 SH DEFINED 16 23854 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 39807 469649 SH DEFINED 17 469649 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 1593 18800 SH DEFINED 18 18800 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 30885 364381 SH DEFINED 2 364381 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 528 6225 SH DEFINED 2,1 6225 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 49384 582631 SH DEFINED 3 499492 0 83139
EXXON MOBIL CORPORATION COMMON 30231G102 12824 151300 SH DEFINED 3,1 151300 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 2348 27700 SH DEFINED 4 27700 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 15876 187300 SH DEFINED 5 187300 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 64565 761736 SH DEFINED 6 687357 74379 0
EXXON MOBIL CORPORATION COMMON 30231G102 3509 41400 SH DEFINED 7,1 0 0 41400
EXXON MOBIL CORPORATION COMMON 30231G102 7111 83900 SH DEFINED 8,1 83900 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 2633 31061 SH DEFINED 9 31061 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 15138 178594 SH DEFINED 9,1 0 0 178594
EZCORP INC COMMON 302301106 1608 60973 SH DEFINED 1 60973 0 0
EZCORP INC COMMON 302301106 1203 45624 SH DEFINED 15 45624 0 0
EZCORP INC COMMON 302301106 208 7897 SH DEFINED 17 7897 0 0
EZCORP INC COMMON 302301106 121 4607 SH DEFINED 9,1 0 0 4607
F5 NETWORKS INC COMMON 315616102 102815 968852 SH DEFINED 1 968852 0 0
F5 NETWORKS INC COMMON 315616102 966 9100 SH DEFINED 11 9100 0 0
F5 NETWORKS INC COMMON 315616102 1324 12472 SH DEFINED 12,1 12472 0 0
F5 NETWORKS INC COMMON 315616102 5 50 SH DEFINED 14 0 0 50
F5 NETWORKS INC COMMON 315616102 91154 858973 SH DEFINED 15 858973 0 0
F5 NETWORKS INC COMMON 315616102 3387 31917 SH DEFINED 16 31917 0 0
F5 NETWORKS INC COMMON 315616102 137 1294 SH DEFINED 17 1294 0 0
F5 NETWORKS INC COMMON 315616102 5 50 SH DEFINED 3 50 0 0
F5 NETWORKS INC COMMON 315616102 255 2400 SH DEFINED 5 2400 0 0
FABRINET COMMON G3323L100 9 656 SH DEFINED 15 656 0 0
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 66 757 SH DEFINED 14 0 0 757
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 4184 47933 SH DEFINED 15 47933 0 0
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 105 1200 SH DEFINED 17 1200 0 0
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 268 3070 SH DEFINED 3 2586 0 484
FAIR ISAAC CORP COMMON 303250104 38559 1075869 SH DEFINED 1 1072569 0 600
FAIR ISAAC CORP COMMON 303250104 502 14000 SH DEFINED 1,5 0 0 14000
FAIR ISAAC CORP COMMON 303250104 2525 70456 SH DEFINED 15 70456 0 0
FAIR ISAAC CORP COMMON 303250104 814 22702 SH DEFINED 17 22702 0 0
FAIR ISAAC CORP COMMON 303250104 892 24900 SH DEFINED 3,1 24900 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 1200 99658 SH DEFINED 15 99658 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 416 34574 SH DEFINED 17 34574 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 79 6562 SH DEFINED 3 0 0 6562
FAMILY DOLLAR STORES COMMON 307000109 2436 42249 SH DEFINED 1 42249 0 0
FAMILY DOLLAR STORES COMMON 307000109 790 13700 SH DEFINED 11 13700 0 0
FAMILY DOLLAR STORES COMMON 307000109 3440 59657 SH DEFINED 15 59657 0 0
FAMILY DOLLAR STORES COMMON 307000109 29 503 SH DEFINED 16 503 0 0
FAMILY DOLLAR STORES COMMON 307000109 17763 308071 SH DEFINED 17 308071 0 0
FAMILY DOLLAR STORES COMMON 307000109 7 113 SH DEFINED 3 0 0 113
FARO TECHNOLOGIES INC COMMON 311642102 850 18470 SH DEFINED 15 18470 0 0
FASTENAL CO COMMON 311900104 2871 65837 SH DEFINED 1 65837 0 0
FASTENAL CO COMMON 311900104 1395 31992 SH DEFINED 11 31992 0 0
FASTENAL CO COMMON 311900104 297 6800 SH DEFINED 14 6000 0 800
FASTENAL CO COMMON 311900104 140533 3222490 SH DEFINED 15 3222490 0 0
FASTENAL CO COMMON 311900104 5194 119103 SH DEFINED 16 119103 0 0
FASTENAL CO COMMON 311900104 2702 61959 SH DEFINED 17 61959 0 0
FASTENAL CO COMMON 311900104 223 5118 SH DEFINED 3 4856 0 262
FASTENAL CO COMMON 311900104 445 10202 SH DEFINED 5 10202 0 0
FBL FINANCIAL GROUP INC CL A COMMON 30239F106 925 27193 SH DEFINED 15 27193 0 0
FBR & CO COMMON 30247C301 12888 6287000 SH DEFINED 1 6287000 0 0
FBR & CO COMMON 30247C301 67 32848 SH DEFINED 15 32848 0 0
FEDERAL AGRIC MTG CORP CL C COMMON 313148306 71 3957 SH DEFINED 15 3957 0 0
FEDERAL MOGUL CORP-CL A COMMON 313549404 491 33316 SH DEFINED 15 33316 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 289460 3189638 SH DEFINED 1 1019885 0 2140053
FEDERAL REALTY INVS TRUST COMMON 313747206 641 7060 SH DEFINED 11 7060 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 1987 21900 SH DEFINED 11,1 21900 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 874 9633 SH DEFINED 15 9633 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 423 4666 SH DEFINED 15,1 4666 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 16 174 SH DEFINED 16 174 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 319 3517 SH DEFINED 17 3517 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 2178 24000 SH DEFINED 18,1 24000 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 508 5600 SH DEFINED 2,1 5600 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 7251 79900 SH DEFINED 3,1 79900 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 1171 12900 SH DEFINED 6,1 0 12900 0
FEDERAL SIGNAL CORP COMMON 313855108 379 91367 SH DEFINED 15 91367 0 0
FEDERATED ENHANCED TREY INCOME COMMON 314162108 705 49118 SH DEFINED 15 49118 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 53060 3502310 SH DEFINED 1 3502310 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 935 61704 SH DEFINED 15 61704 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 10 638 SH DEFINED 16 638 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 9178 605800 SH DEFINED 2 605800 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 861 56800 SH DEFINED 3 42600 0 14200
FEDERATED PREMIER INT MUNI CEF COMMON 31423M105 1783 129393 SH DEFINED 17 129393 0 0
FEDEX CORPORATION COMMON 31428X106 3603 43147 SH DEFINED 1 42447 0 300
FEDEX CORPORATION COMMON 31428X106 2866 34314 SH DEFINED 11 34314 0 0
FEDEX CORPORATION COMMON 31428X106 1748 20933 SH DEFINED 14 17250 0 3683
FEDEX CORPORATION COMMON 31428X106 2880 34486 SH DEFINED 15 34486 0 0
FEDEX CORPORATION COMMON 31428X106 140 1675 SH DEFINED 16 1675 0 0
FEDEX CORPORATION COMMON 31428X106 981 11752 SH DEFINED 17 11752 0 0
FEDEX CORPORATION COMMON 31428X106 16422 196650 SH DEFINED 2 196650 0 0
FEDEX CORPORATION COMMON 31428X106 108 1288 SH DEFINED 3 1050 0 238
FEDEX CORPORATION COMMON 31428X106 588 7040 SH DEFINED 5 7040 0 0
FEI COMPANY COMMON 30241L109 363 8900 SH DEFINED 1 8900 0 0
FEI COMPANY COMMON 30241L109 4092 100354 SH DEFINED 15 100354 0 0
FEI COMPANY COMMON 30241L109 99 2435 SH DEFINED 3 333 0 2102
FEI COMPANY COMMON 30241L109 257 6300 SH DEFINED 3,1 6300 0 0
FEIHE INTERNATIONAL INC COMMON 31429Y103 83 32209 SH DEFINED 15 32209 0 0
FEIHE INTERNATIONAL INC COMMON 31429Y103 54 20746 SH DEFINED 17 20746 0 0
FELCOR LODGING TRUST INC COMMON 31430F101 251 82298 SH DEFINED 15 82298 0 0
FELCOR LODGING TRUST INC COMMON 31430F101 2 500 SH DEFINED 3 500 0 0
FERRO CORP COMMON 315405100 252 51536 SH DEFINED 15 51536 0 0
FIBERTOWER CORP COMMON 31567R209 10 46182 SH DEFINED 15 46182 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 77 4810 SH DEFINED 1 3010 0 600
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 380 23878 SH DEFINED 11 23878 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 2472 155197 SH DEFINED 15 155197 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 76 4783 SH DEFINED 16 4783 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 433 27194 SH DEFINED 17 27194 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 5 337 SH DEFINED 3 0 0 337
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 64990 2444139 SH DEFINED 1 2444139 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 742 27906 SH DEFINED 11 27906 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 10067 378587 SH DEFINED 14 36519 0 342068
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 1499 56383 SH DEFINED 15 56383 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 40 1491 SH DEFINED 16 1491 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 15689 590029 SH DEFINED 3 488087 0 101942
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 194 7300 SH DEFINED 5 7300 0 0
FIDELITY NATL FNCL INC 144A 4. CONVERT 31620RAD7 10560 11000000 SH DEFINED 1 0 0 9425000
FIDUCIARY/CLAYMORE MLP OPPOR C COMMON 31647Q106 2780 129465 SH DEFINED 17 129465 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 2390 249787 SH DEFINED 15 249787 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 32 3382 SH DEFINED 16 3382 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 193 20168 SH DEFINED 17 20168 0 0
FIFTH THIRD BANCORP COMMON 316773100 344542 27086637 SH DEFINED 1 27086637 0 0
FIFTH THIRD BANCORP COMMON 316773100 1337 105137 SH DEFINED 11 105137 0 0
FIFTH THIRD BANCORP COMMON 316773100 51 4000 SH DEFINED 14 4000 0 0
FIFTH THIRD BANCORP COMMON 316773100 3725 292857 SH DEFINED 15 292857 0 0
FIFTH THIRD BANCORP COMMON 316773100 73 5723 SH DEFINED 16 5723 0 0
FIFTH THIRD BANCORP COMMON 316773100 1981 155714 SH DEFINED 17 155714 0 0
FIFTH THIRD BANCORP COMMON 316773100 211 16615 SH DEFINED 3 68 0 16547
FIFTH THIRD BANCORP COMMON 316773100 290 22800 SH DEFINED 5 22800 0 0
FINANCIAL ENGINES INC COMMON 317485100 596 26692 SH DEFINED 15 26692 0 0
FINANCIAL ENGINES INC COMMON 317485100 138 6200 SH DEFINED 3 0 0 6200
FINANCIAL INSTITUTIONS INC COMMON 317585404 102 6329 SH DEFINED 15 6329 0 0
FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 512 39420 SH DEFINED 14 0 0 39420
FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 65 5016 SH DEFINED 3 3316 0 1700
FINISAR CORPORATION COMMON 31787A507 24596 1468849 SH DEFINED 1 1468849 0 0
FINISAR CORPORATION COMMON 31787A507 462 27563 SH DEFINED 12,1 27563 0 0
FINISAR CORPORATION COMMON 31787A507 13 750 SH DEFINED 14 0 0 750
FINISAR CORPORATION COMMON 31787A507 2259 134892 SH DEFINED 15 134892 0 0
FINISAR CORPORATION COMMON 31787A507 2278 136040 SH DEFINED 2 136040 0 0
FINISAR CORPORATION COMMON 31787A507 83 4938 SH DEFINED 3 0 0 4938
FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 2327 183700 SH DEFINED 1 183700 0 0
FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 31 2450 SH DEFINED 14 0 0 2450
FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 261 20569 SH DEFINED 15 20569 0 0
FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 95 7465 SH DEFINED 17 7465 0 0
FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 106 8345 SH DEFINED 3 0 0 8345
FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 369 29100 SH DEFINED 3,1 29100 0 0
FIRST BANCORP INC/ME COMMON 31866P102 18 1185 SH DEFINED 15 1185 0 0
FIRST BANCORP PUERTO RICO COMMON 318672706 380 108848 SH DEFINED 15 108848 0 0
FIRST BANCORP/NC COMMON 318910106 104 9370 SH DEFINED 15 9370 0 0
FIRST BUSEY CORP COMMON 319383105 252 50367 SH DEFINED 15 50367 0 0
FIRST BUSEY CORP COMMON 319383105 35 7019 SH DEFINED 17 7019 0 0
FIRST CALIFORNIA FINANCIAL GRO COMMON 319395109 57 17400 SH DEFINED 1 17400 0 0
FIRST CALIFORNIA FINANCIAL GRO COMMON 319395109 5 1605 SH DEFINED 15 1605 0 0
FIRST CALIFORNIA FINANCIAL GRO COMMON 319395109 30 9100 SH DEFINED 3,1 9100 0 0
FIRST CASH FINL SVCS IN COMMON 31942D107 998 28435 SH DEFINED 15 28435 0 0
FIRST CASH FINL SVCS IN COMMON 31942D107 284 8081 SH DEFINED 17 8081 0 0
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 408 2331 SH DEFINED 15 2331 0 0
FIRST COMMONWEALTH FINL CORP COMMON 319829107 2239 425588 SH DEFINED 15 425588 0 0
FIRST COMMONWEALTH FINL CORP COMMON 319829107 21 3942 SH DEFINED 17 3942 0 0
FIRST COMMONWEALTH FINL CORP COMMON 319829107 88 16650 SH DEFINED 3 0 0 16650
FIRST COMMUNITY BANCSHARES COMMON 31983A103 160 12831 SH DEFINED 15 12831 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 241 16500 SH DEFINED 1 16500 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 97 6645 SH DEFINED 15 6645 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 80 5500 SH DEFINED 3,1 5500 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 233 14000 SH DEFINED 1 14000 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 3382 203275 SH DEFINED 15 203275 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 62 3700 SH DEFINED 3,1 3700 0 0
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 173 5200 SH DEFINED 1 5200 0 0
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 745 22387 SH DEFINED 15 22387 0 0
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 47 1400 SH DEFINED 3,1 1400 0 0
FIRST FINANCIAL HOLDINGS INC COMMON 320239106 125 14015 SH DEFINED 15 14015 0 0
FIRST FINANCIAL NORTHWEST COMMON 32022K102 61 10400 SH DEFINED 1 10400 0 0
FIRST FINANCIAL NORTHWEST COMMON 32022K102 15 2600 SH DEFINED 3,1 2600 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 1685 50400 SH DEFINED 1 50400 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 3006 89907 SH DEFINED 15 89907 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 438 13100 SH DEFINED 3,1 13100 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 2373 296617 SH DEFINED 1 296617 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 1584 197996 SH DEFINED 15 197996 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 18 2200 SH DEFINED 16 2200 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 183 22847 SH DEFINED 17 22847 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 3 334 SH DEFINED 3 191 0 143
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 1985 194000 SH DEFINED 1 194000 0 0
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 794 77659 SH DEFINED 15 77659 0 0
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 871 85100 SH DEFINED 3,1 85100 0 0
FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 833 63923 SH DEFINED 15 63923 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103 213 12655 SH DEFINED 15 12655 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103 3732 221678 SH DEFINED 2,1 221678 0 0
FIRST MARBLEHEAD CORP COMMON 320771108 55 46663 SH DEFINED 15 46663 0 0
FIRST MERCHANTS CORP COMMON 320817109 278 32794 SH DEFINED 15 32794 0 0
FIRST MERCHANTS CORP COMMON 320817109 32 3800 SH DEFINED 17 3800 0 0
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 3286 324338 SH DEFINED 15 324338 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 26781 3103300 SH DEFINED 1 3103300 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 1640 190023 SH DEFINED 15 190023 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 12 1443 SH DEFINED 16 1443 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 817 94653 SH DEFINED 17 94653 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 117 13500 SH DEFINED 3 13500 0 0
FIRST OF LONG ISLAND CORP COMMON 320734106 74 2802 SH DEFINED 15 2802 0 0
FIRST OF LONG ISLAND CORP COMMON 320734106 25 960 SH DEFINED 17 960 0 0
FIRST PACTRUST BANCORP INC COMMON 33589V101 61 5914 SH DEFINED 15 5914 0 0
FIRST POTOMAC REALTY TRUST COMMON 33610F109 480 36751 SH DEFINED 15 36751 0 0
FIRST POTOMAC REALTY TRUST COMMON 33610F109 86 6620 SH DEFINED 3 0 0 6620
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 2328 76042 SH DEFINED 15 76042 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 11 356 SH DEFINED 17 356 0 0
FIRST SOLAR INC COMMON 336433107 2324 68829 SH DEFINED 1 68829 0 0
FIRST SOLAR INC COMMON 336433107 217 6426 SH DEFINED 11 6426 0 0
FIRST SOLAR INC COMMON 336433107 14 411 SH DEFINED 14 0 0 411
FIRST SOLAR INC COMMON 336433107 37806 1119838 SH DEFINED 15 1119838 0 0
FIRST SOLAR INC COMMON 336433107 1273 37707 SH DEFINED 16 37707 0 0
FIRST SOLAR INC COMMON 336433107 281 8323 SH DEFINED 17 8323 0 0
FIRST SOLAR INC COMMON 336433107 169 5000 SH DEFINED 18 5000 0 0
FIRST SOLAR INC COMMON 336433107 2 65 SH DEFINED 3 0 0 65
FIRST TRUST ABERDEEN EMG OPP C COMMON 33731K102 92 5138 SH DEFINED 17 5138 0 0
FIRST TRUST ABERDEEN GLOBAL CE COMMON 337319107 5655 358807 SH DEFINED 17 358807 0 0
FIRST TRUST HIGH INCOME LONG C COMMON 33738E109 2278 149194 SH DEFINED 15 149194 0 0
FIRST TRUST VALUE LINE 100 ETF COMMON 33735G107 99 8000 SH DEFINED 14 0 0 8000
FIRST TRUST/FOUR CRNS SR F 2 C COMMON 33733U108 1281 97132 SH DEFINED 15 97132 0 0
FIRST TRUST/FOUR CRNS SR F 2 C COMMON 33733U108 3109 235723 SH DEFINED 17 235723 0 0
FIRSTENERGY CORP COMMON 337932107 361456 8159278 SH DEFINED 1 8159278 0 0
FIRSTENERGY CORP COMMON 337932107 2095 47302 SH DEFINED 11 47302 0 0
FIRSTENERGY CORP COMMON 337932107 127 2863 SH DEFINED 14 663 0 2200
FIRSTENERGY CORP COMMON 337932107 16585 374376 SH DEFINED 15 374376 0 0
FIRSTENERGY CORP COMMON 337932107 150 3382 SH DEFINED 16 3382 0 0
FIRSTENERGY CORP COMMON 337932107 713 16090 SH DEFINED 17 16090 0 0
FIRSTENERGY CORP COMMON 337932107 259 5855 SH DEFINED 3 584 0 5271
FIRSTENERGY CORP COMMON 337932107 447 10084 SH DEFINED 5 10084 0 0
FIRSTMERIT CORPORATION COMMON 337915102 39 2565 SH DEFINED 14 0 0 2565
FIRSTMERIT CORPORATION COMMON 337915102 2748 181645 SH DEFINED 15 181645 0 0
FIRSTMERIT CORPORATION COMMON 337915102 10 687 SH DEFINED 16 687 0 0
FIRSTMERIT CORPORATION COMMON 337915102 57 3756 SH DEFINED 17 3756 0 0
FIRSTMERIT CORPORATION COMMON 337915102 56 3709 SH DEFINED 3 0 0 3709
FIRSTSERVICE CORP COMMON 33761N109 38297 1450295 SH DEFINED 1,2 1450295 0 0
FIRSTSERVICE CORP COMMON 33761N109 353 13362 SH DEFINED 11,2 13362 0 0
FIRSTSERVICE CORP COMMON 33761N109 25 955 SH DEFINED 15 955 0 0
FIRSTSERVICE CORP COMMON 33761N109 15104 571991 SH DEFINED 2 571991 0 0
FIRSTSERVICE CORP COMMON 33761N109 3781 143195 SH DEFINED 2,1 143195 0 0
FISERV INC COMMON 337738108 6261 106592 SH DEFINED 1 106592 0 0
FISERV INC COMMON 337738108 945 16092 SH DEFINED 11 16092 0 0
FISERV INC COMMON 337738108 13090 222838 SH DEFINED 14 21653 0 201185
FISERV INC COMMON 337738108 85529 1456066 SH DEFINED 15 1456066 0 0
FISERV INC COMMON 337738108 3354 57103 SH DEFINED 16 57103 0 0
FISERV INC COMMON 337738108 1035 17622 SH DEFINED 17 17622 0 0
FISERV INC COMMON 337738108 23112 393456 SH DEFINED 3 314902 0 78554
FISERV INC COMMON 337738108 439 7472 SH DEFINED 5 7472 0 0
FISHER COMMUNICATIONS INC COMMON 337756209 205 7097 SH DEFINED 15 7097 0 0
FIVE STAR QUALITY CARE INC COMMON 33832D106 122 40564 SH DEFINED 15 40564 0 0
FLAGSTAR BANCORP INC COMMON 337930507 105 208776 SH DEFINED 15 208776 0 0
FLAGSTONE REINSURANCE HOLDINGS COMMON L3466T104 412 49639 SH DEFINED 15 49639 0 0
FLAH & CRUM PREFERRED INCOME COMMON 338480106 1247 88191 SH DEFINED 17 88191 0 0
FLAH & CRUM/CLAYMORE PFD S I C COMMON 338478100 1623 92983 SH DEFINED 15 92983 0 0
FLAH & CRUM/CLAYMORE PFD S I C COMMON 338478100 3470 198752 SH DEFINED 17 198752 0 0
FLAH & CRUM/CLYMORE TOT RET CE COMMON 338479108 2556 136682 SH DEFINED 17 136682 0 0
FLAMEL TECHNOLOGIES ADR COMMON 338488109 1290 247613 SH DEFINED 15 247613 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 60 2016 SH DEFINED 15 2016 0 0
FLEXSTEEL INDS COMMON 339382103 16 1179 SH DEFINED 15 1179 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 22555 3984898 SH DEFINED 1 3977298 0 2600
FLEXTRONICS INTL LTD COMMON Y2573F102 471 83222 SH DEFINED 11 83222 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 36 6400 SH DEFINED 14 0 0 6400
FLEXTRONICS INTL LTD COMMON Y2573F102 42354 7483051 SH DEFINED 15 7483051 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 1673 295567 SH DEFINED 16 295567 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 1435 253481 SH DEFINED 17 253481 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 28 5000 SH DEFINED 5 5000 0 0
FLIR SYSTEMS INC COMMON 302445101 2292 91413 SH DEFINED 1 91413 0 0
FLIR SYSTEMS INC COMMON 302445101 456 18200 SH DEFINED 11 18200 0 0
FLIR SYSTEMS INC COMMON 302445101 1543 61548 SH DEFINED 15 61548 0 0
FLIR SYSTEMS INC COMMON 302445101 7 286 SH DEFINED 16 286 0 0
FLIR SYSTEMS INC COMMON 302445101 68 2700 SH DEFINED 18 2700 0 0
FLIR SYSTEMS INC COMMON 302445101 63 2500 SH DEFINED 5 2500 0 0
FLOTEK INDUSTRIES INC COMMON 343389102 143 14312 SH DEFINED 15 14312 0 0
FLOW INTL CORP COMMON 343468104 74 21208 SH DEFINED 15 21208 0 0
FLOWERS FOODS INC COMMON 343498101 298 15700 SH DEFINED 15 15700 0 0
FLOWERS FOODS INC COMMON 343498101 11 569 SH DEFINED 16 569 0 0
FLOWERS FOODS INC COMMON 343498101 968 51014 SH DEFINED 17 51014 0 0
FLOWSERVE CORPORATION COMMON 34354P105 49600 499395 SH DEFINED 1 499395 0 0
FLOWSERVE CORPORATION COMMON 34354P105 626 6300 SH DEFINED 11 6300 0 0
FLOWSERVE CORPORATION COMMON 34354P105 5 50 SH DEFINED 14 0 0 50
FLOWSERVE CORPORATION COMMON 34354P105 29997 302027 SH DEFINED 15 302027 0 0
FLOWSERVE CORPORATION COMMON 34354P105 14 138 SH DEFINED 16 138 0 0
FLOWSERVE CORPORATION COMMON 34354P105 328 3300 SH DEFINED 5 3300 0 0
FLUOR CORP COMMON 343412102 13743 273487 SH DEFINED 1 269787 0 1100
FLUOR CORP COMMON 343412102 538 10700 SH DEFINED 1,5 0 0 10700
FLUOR CORP COMMON 343412102 1000 19902 SH DEFINED 11 19902 0 0
FLUOR CORP COMMON 343412102 4868 96883 SH DEFINED 14 9402 0 87481
FLUOR CORP COMMON 343412102 2636 52460 SH DEFINED 15 52460 0 0
FLUOR CORP COMMON 343412102 37 745 SH DEFINED 16 745 0 0
FLUOR CORP COMMON 343412102 3260 64882 SH DEFINED 3 40746 0 24136
FLUOR CORP COMMON 343412102 442 8790 SH DEFINED 5 8790 0 0
FLUOR CORP COMMON 343412102 1271 25300 SH DEFINED 6 25300 0 0
FLUOR CVT BOND ENHD TRST 144A CONVERT 21255CAA9 21227 10000000 SH DEFINED 1 0 0 10000000
FLUSHING FINANCIAL CORP COMMON 343873105 309 24429 SH DEFINED 15 24429 0 0
FLUSHING FINANCIAL CORP COMMON 343873105 68 5345 SH DEFINED 3 0 0 5345
FMC CORP COMMON 302491303 19496 226590 SH DEFINED 1 188585 0 38005
FMC CORP COMMON 302491303 697 8100 SH DEFINED 11 8100 0 0
FMC CORP COMMON 302491303 283 3286 SH DEFINED 14 558 0 2728
FMC CORP COMMON 302491303 6417 74582 SH DEFINED 15 74582 0 0
FMC CORP COMMON 302491303 15 179 SH DEFINED 16 179 0 0
FMC CORP COMMON 302491303 2630 30571 SH DEFINED 3 21308 0 9263
FMC CORP COMMON 302491303 1844 21430 SH DEFINED 6,1 21430 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 49878 954968 SH DEFINED 1 954968 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 1438 27524 SH DEFINED 11 27524 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 10509 201212 SH DEFINED 15 201212 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 20 385 SH DEFINED 16 385 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 57 1094 SH DEFINED 3 0 0 1094
FMC TECHNOLOGIES COM COMMON 30249U101 460 8800 SH DEFINED 5 8800 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 2388 45714 SH DEFINED 9,1 0 0 45714
FNB CORP/PA COMMON 302520101 4027 356017 SH DEFINED 15 356017 0 0
FNB CORP/PA COMMON 302520101 9 791 SH DEFINED 16 791 0 0
FNB CORP/PA COMMON 302520101 97 8605 SH DEFINED 3 0 0 8605
FOCUS MEDIA HOLDING-ADR COMMON 34415V109 4236 217360 SH DEFINED 15 217360 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 232038 3328617 SH DEFINED 1 3328617 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 6167 88462 SH DEFINED 15 88462 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 9790 140435 SH DEFINED 2,1 140435 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 42 600 SH DEFINED 3 600 0 0
FOOT LOCKER INC COMMON 344849104 38229 1603563 SH DEFINED 1 1578063 0 17800
FOOT LOCKER INC COMMON 344849104 2634 110500 SH DEFINED 1,5 0 0 110500
FOOT LOCKER INC COMMON 344849104 1834 76932 SH DEFINED 15 76932 0 0
FOOT LOCKER INC COMMON 344849104 26 1107 SH DEFINED 16 1107 0 0
FOOT LOCKER INC COMMON 344849104 659 27634 SH DEFINED 17 27634 0 0
FOOT LOCKER INC COMMON 344849104 63 2662 SH DEFINED 3 0 0 2662
FORD MOTOR CO F 4 1/4 11/15/16 CONVERT 345370CN8 2629 1834000 SH DEFINED 1 1834000 0 0
FORD MOTOR COMPANY COMMON 345370860 9895 919588 SH DEFINED 1 914288 0 0
FORD MOTOR COMPANY COMMON 345370860 4336 402958 SH DEFINED 11 402958 0 0
FORD MOTOR COMPANY COMMON 345370860 7812 726003 SH DEFINED 14 65141 0 660862
FORD MOTOR COMPANY COMMON 345370860 8726 811008 SH DEFINED 15 811008 0 0
FORD MOTOR COMPANY COMMON 345370860 547 50867 SH DEFINED 16 50867 0 0
FORD MOTOR COMPANY COMMON 345370860 99 9247 SH DEFINED 17 9247 0 0
FORD MOTOR COMPANY COMMON 345370860 10945 1017236 SH DEFINED 3 831058 0 186178
FORD MOTOR COMPANY COMMON 345370860 1293 120200 SH DEFINED 5 120200 0 0
FORD MOTOR COMPANY COMMON 345370860 788 73200 SH DEFINED 6 73200 0 0
FORD MOTOR COMPANY COMMON 345370860 252 23464 SH DEFINED 9,1 0 0 23464
FOREST CITY ENTERPRISES CL A COMMON 345550107 34 2840 SH DEFINED 15 2840 0 0
FOREST CITY ENTERPRISES CL A COMMON 345550107 1 110 SH DEFINED 3 0 0 110
FOREST CITY ENTERPRISES CL B COMMON 345550305 14 1140 SH DEFINED 3 0 0 1140
FOREST LABORATORIES INC COMMON 345838106 64811 2141796 SH DEFINED 1 1699496 0 403100
FOREST LABORATORIES INC COMMON 345838106 466 15400 SH DEFINED 1,12 15400 0 0
FOREST LABORATORIES INC COMMON 345838106 7713 254900 SH DEFINED 1,5 0 0 254900
FOREST LABORATORIES INC COMMON 345838106 947 31300 SH DEFINED 1,9 0 0 31300
FOREST LABORATORIES INC COMMON 345838106 950 31400 SH DEFINED 11 31400 0 0
FOREST LABORATORIES INC COMMON 345838106 1598 52803 SH DEFINED 13 52803 0 0
FOREST LABORATORIES INC COMMON 345838106 93 3083 SH DEFINED 14 3083 0 0
FOREST LABORATORIES INC COMMON 345838106 13237 437454 SH DEFINED 15 437454 0 0
FOREST LABORATORIES INC COMMON 345838106 36 1182 SH DEFINED 16 1182 0 0
FOREST LABORATORIES INC COMMON 345838106 1766 58365 SH DEFINED 17 58365 0 0
FOREST LABORATORIES INC COMMON 345838106 378 12500 SH DEFINED 18 12500 0 0
FOREST LABORATORIES INC COMMON 345838106 6 210 SH DEFINED 3 0 0 210
FOREST LABORATORIES INC COMMON 345838106 3438 113600 SH DEFINED 3,1 113600 0 0
FOREST LABORATORIES INC COMMON 345838106 1084 35831 SH DEFINED 5 35831 0 0
FOREST LABORATORIES INC COMMON 345838106 17463 577100 SH DEFINED 6 577100 0 0
FOREST LABORATORIES INC COMMON 345838106 938 31000 SH DEFINED 7,1 0 0 31000
FOREST LABORATORIES INC COMMON 345838106 1770 58500 SH DEFINED 8,1 58500 0 0
FOREST LABORATORIES INC COMMON 345838106 738 24400 SH DEFINED 9 24400 0 0
FOREST OIL CORP COMMON 346091705 9369 691471 SH DEFINED 1 557088 0 134383
FOREST OIL CORP COMMON 346091705 128 9478 SH DEFINED 15 9478 0 0
FOREST OIL CORP COMMON 346091705 5 381 SH DEFINED 16 381 0 0
FOREST OIL CORP COMMON 346091705 337 24865 SH DEFINED 17 24865 0 0
FOREST OIL CORP COMMON 346091705 136 10000 SH DEFINED 2 10000 0 0
FOREST OIL CORP COMMON 346091705 2033 150000 SH DEFINED 3 150000 0 0
FOREST OIL CORP COMMON 346091705 927 68440 SH DEFINED 6,1 68440 0 0
FORESTAR GROUP INC COMMON 346233109 6672 440980 SH DEFINED 1 440980 0 0
FORESTAR GROUP INC COMMON 346233109 608 40167 SH DEFINED 15 40167 0 0
FORMFACTOR INC COMMON 346375108 4353 860224 SH DEFINED 1 860224 0 0
FORMFACTOR INC COMMON 346375108 202 39866 SH DEFINED 15 39866 0 0
FORMFACTOR INC COMMON 346375108 422 83400 SH DEFINED 3,1 83400 0 0
FORRESTER RESEARCH INC COMMON 346563109 611 18014 SH DEFINED 15 18014 0 0
FORTINET INC COMMON 34959E109 16862 773119 SH DEFINED 1 773119 0 0
FORTINET INC COMMON 34959E109 1370 62807 SH DEFINED 12,1 62807 0 0
FORTINET INC COMMON 34959E109 2171 99558 SH DEFINED 15 99558 0 0
FORTINET INC COMMON 34959E109 9 426 SH DEFINED 17 426 0 0
FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 416 123195 SH DEFINED 15 123195 0 0
FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 38 11379 SH DEFINED 16 11379 0 0
FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 30 9002 SH DEFINED 3 9002 0 0
FORTUNA SILVER MINES INC COMMON 349915108 82 14909 SH DEFINED 15 14909 0 0
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 2006 117790 SH DEFINED 1 104090 0 9400
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 576 33800 SH DEFINED 1,5 0 0 33800
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 9 516 SH DEFINED 14 0 0 516
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 333 19559 SH DEFINED 15 19559 0 0
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 15 890 SH DEFINED 16 890 0 0
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 790 46371 SH DEFINED 17 46371 0 0
FORWARD AIR CORP COMMON 349853101 27822 868083 SH DEFINED 1 868083 0 0
FORWARD AIR CORP COMMON 349853101 600 18711 SH DEFINED 15 18711 0 0
FOSSIL INC COMMON 349882100 325 4100 SH DEFINED 1 4100 0 0
FOSSIL INC COMMON 349882100 484 6100 SH DEFINED 11 6100 0 0
FOSSIL INC COMMON 349882100 51453 648346 SH DEFINED 15 648346 0 0
FOSSIL INC COMMON 349882100 1995 25136 SH DEFINED 16 25136 0 0
FOSSIL INC COMMON 349882100 674 8488 SH DEFINED 17 8488 0 0
FOSSIL INC COMMON 349882100 62 785 SH DEFINED 3 0 0 785
FOSSIL INC COMMON 349882100 206 2600 SH DEFINED 5 2600 0 0
FOSTER (LB) CO -CL A COMMON 350060109 470 16600 SH DEFINED 1 16600 0 0
FOSTER (LB) CO -CL A COMMON 350060109 228 8051 SH DEFINED 15 8051 0 0
FOSTER (LB) CO -CL A COMMON 350060109 226 8000 SH DEFINED 3,1 8000 0 0
FOSTER WHEELER AG COMMON H27178104 164072 8572221 SH DEFINED 1 8572221 0 0
FOSTER WHEELER AG COMMON H27178104 1545 80721 SH DEFINED 15 80721 0 0
FOSTER WHEELER AG COMMON H27178104 10 509 SH DEFINED 16 509 0 0
FOSTER WHEELER AG COMMON H27178104 4 200 SH DEFINED 3 200 0 0
FOX CHASE BANCORP INC COMMON 35137T108 88 7006 SH DEFINED 15 7006 0 0
FRANCE TELECOM SA ADR COMMON 35177Q105 13 855 SH DEFINED 14 0 0 855
FRANCE TELECOM SA ADR COMMON 35177Q105 640 40878 SH DEFINED 15 40878 0 0
FRANCE TELECOM SA ADR COMMON 35177Q105 5 304 SH DEFINED 3 304 0 0
FRANCO-NEVADA CORP COMMON 351858105 15365 404367 SH DEFINED 1 404367 0 0
FRANCO-NEVADA CORP COMMON 351858105 551 14500 SH DEFINED 11 14500 0 0
FRANCO-NEVADA CORP COMMON 351858105 688 18116 SH DEFINED 15 18116 0 0
FRANCO-NEVADA CORP COMMON 351858105 5185 136450 SH DEFINED 2 136450 0 0
FRANCO-NEVADA CORP COMMON 351858105 194 5100 SH DEFINED 3 5100 0 0
FRANCO-NEVADA CORP COMMON 351858105 239 6300 SH DEFINED 5 6300 0 0
FRANCO-NEVADA CORP COMMON 351858105 408 10749 SH DEFINED 9 10749 0 0
FRANCO-NEVADA CORP COMMON 351858105 408 10749 SH DEFINED 9,1 0 0 10749
FRANKLIN ELECTRIC CO INC COMMON 353514102 1106 25400 SH DEFINED 1 25400 0 0
FRANKLIN ELECTRIC CO INC COMMON 353514102 26687 612639 SH DEFINED 15 612639 0 0
FRANKLIN ELECTRIC CO INC COMMON 353514102 139 3200 SH DEFINED 3,1 3200 0 0
FRANKLIN RESOURCES INC COMMON 354613101 4238 44123 SH DEFINED 1 42623 0 300
FRANKLIN RESOURCES INC COMMON 354613101 461 4800 SH DEFINED 1,5 0 0 4800
FRANKLIN RESOURCES INC COMMON 354613101 1682 17508 SH DEFINED 11 17508 0 0
FRANKLIN RESOURCES INC COMMON 354613101 48 500 SH DEFINED 13 500 0 0
FRANKLIN RESOURCES INC COMMON 354613101 113 1181 SH DEFINED 14 1000 0 181
FRANKLIN RESOURCES INC COMMON 354613101 4759 49541 SH DEFINED 15 49541 0 0
FRANKLIN RESOURCES INC COMMON 354613101 42 438 SH DEFINED 16 438 0 0
FRANKLIN RESOURCES INC COMMON 354613101 738 7680 SH DEFINED 17 7680 0 0
FRANKLIN RESOURCES INC COMMON 354613101 81 842 SH DEFINED 3 530 0 312
FRANKLIN RESOURCES INC COMMON 354613101 534 5563 SH DEFINED 5 5563 0 0
FRANKLIN RESOURCES INC COMMON 354613101 3853 40108 SH DEFINED 6 40108 0 0
FRANKLIN STREET PROPERTIES C COMMON 35471R106 1232 123800 SH DEFINED 1 0 0 123800
FRANKLIN STREET PROPERTIES C COMMON 35471R106 520 52268 SH DEFINED 14 52268 0 0
FRANKLIN STREET PROPERTIES C COMMON 35471R106 879 88344 SH DEFINED 15 88344 0 0
FRANKLIN STREET PROPERTIES C COMMON 35471R106 60 6045 SH DEFINED 15,1 6045 0 0
FRANKLIN TEMPLETON LTD DUR CEF COMMON 35472T101 966 73496 SH DEFINED 15 73496 0 0
FRANKLIN TEMPLETON LTD DUR CEF COMMON 35472T101 9068 690079 SH DEFINED 17 690079 0 0
FRED'S INC COMMON 356108100 982 67326 SH DEFINED 15 67326 0 0
FRED'S INC COMMON 356108100 158 10832 SH DEFINED 17 10832 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 82505 2242596 SH DEFINED 1 1755746 0 450450
FREEPORT-MCMORAN COPPER COMMON 35671D857 4006 108900 SH DEFINED 1,5 0 0 108900
FREEPORT-MCMORAN COPPER COMMON 35671D857 1218 33100 SH DEFINED 1,9 0 0 33100
FREEPORT-MCMORAN COPPER COMMON 35671D857 3969 107872 SH DEFINED 11 107872 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 16462 447458 SH DEFINED 14 32094 0 415364
FREEPORT-MCMORAN COPPER COMMON 35671D857 3606 98028 SH DEFINED 15 98028 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 84 2284 SH DEFINED 15,1 2284 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 87 2376 SH DEFINED 16 2376 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 632 17174 SH DEFINED 17 17174 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 11768 319862 SH DEFINED 3 266677 0 53185
FREEPORT-MCMORAN COPPER COMMON 35671D857 4422 120200 SH DEFINED 3,1 120200 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 998 27140 SH DEFINED 4 27140 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 1970 53538 SH DEFINED 5 53538 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 5093 138443 SH DEFINED 6 138443 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 1210 32900 SH DEFINED 7,1 0 0 32900
FREEPORT-MCMORAN COPPER COMMON 35671D857 1446 39300 SH DEFINED 8,1 39300 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 492 13364 SH DEFINED 9 13364 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 492 13364 SH DEFINED 9,1 0 0 13364
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 9 680 SH DEFINED 17 680 0 0
FREIGHTCAR AMERICA INC COMMON 357023100 225 10745 SH DEFINED 15 10745 0 0
FREIGHTCAR AMERICA INC COMMON 357023100 104 4945 SH DEFINED 3 0 0 4945
FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 15839 232988 SH DEFINED 1 232988 0 0
FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 302 4445 SH DEFINED 15 4445 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 6394 255661 SH DEFINED 15 255661 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 150 5984 SH DEFINED 16 5984 0 0
FRESH MARKET INC/THE COMMON 35804H106 674 16885 SH DEFINED 15 16885 0 0
FRESH MARKET INC/THE COMMON 35804H106 100 2500 SH DEFINED 3 0 0 2500
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2462 478012 SH DEFINED 1 478012 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 591 114851 SH DEFINED 11 114851 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 9 1694 SH DEFINED 14 2 0 1692
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 670 130083 SH DEFINED 15 130083 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 23 4506 SH DEFINED 16 4506 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 481 93379 SH DEFINED 17 93379 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 45 8800 SH DEFINED 18 8800 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 60 11682 SH DEFINED 3 8800 0 2882
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 59 11372 SH DEFINED 5 11372 0 0
FRONTLINE LTD COMMON G3682E127 33 7667 SH DEFINED 15 7667 0 0
FRONTLINE LTD COMMON G3682E127 1 185 SH DEFINED 16 185 0 0
FRONTLINE LTD COMMON G3682E127 103 23305 SH DEFINED 17 23305 0 0
FROZEN FOOD EXPRESS INDS COMMON 359360104 5 4157 SH DEFINED 15 4157 0 0
FT/FID ASSET MGMT COV CALL CEF COMMON 337318109 987 91174 SH DEFINED 15 91174 0 0
FT/FID ASSET MGMT COV CALL CEF COMMON 337318109 1393 128665 SH DEFINED 17 128665 0 0
FTI CONSULTING CVT 3.75 07-15- CONVERT 302941AB5 689 500000 SH DEFINED 1 0 0 500000
FTI CONSULTING INC COMMON 302941109 1024 24140 SH DEFINED 15 24140 0 0
FTI CONSULTING INC COMMON 302941109 11 265 SH DEFINED 16 265 0 0
FTI CONSULTING INC COMMON 302941109 206 4849 SH DEFINED 17 4849 0 0
FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 5108 309737 SH DEFINED 15 309737 0 0
FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 11 637 SH DEFINED 16 637 0 0
FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 101 6125 SH DEFINED 3 0 0 6125
FUEL TECH INC COMMON 359523107 7 1000 SH DEFINED 14 0 0 1000
FUEL TECH INC COMMON 359523107 64 9675 SH DEFINED 3 0 0 9675
FUELCELL ENERGY INC COMMON 35952H106 1089 1248879 SH DEFINED 15 1248879 0 0
FUELCELL ENERGY INC COMMON 35952H106 10 11432 SH DEFINED 16 11432 0 0
FULTON FIN CORP COMMON 360271100 285 29100 SH DEFINED 1 29100 0 0
FULTON FIN CORP COMMON 360271100 2111 215149 SH DEFINED 15 215149 0 0
FULTON FIN CORP COMMON 360271100 12 1242 SH DEFINED 16 1242 0 0
FULTON FIN CORP COMMON 360271100 76 7700 SH DEFINED 3,1 7700 0 0
FURIEX PHARMACEUTICALS COMMON 36106P101 78 4685 SH DEFINED 15 4685 0 0
FURMANITE CORP COMMON 361086101 108 17191 SH DEFINED 15 17191 0 0
FURMANITE CORP COMMON 361086101 0 32 SH DEFINED 3 32 0 0
FURNITURE BRANDS INTL INC COMMON 360921100 123 100197 SH DEFINED 15 100197 0 0
FUSHI COPPERWELD INC. COMMON 36113E107 628 83505 SH DEFINED 15 83505 0 0
FUSION-IO INC COMMON 36112J107 353 14600 SH DEFINED 1 14100 0 0
G & K SERVICES INC CL A COMMON 361268105 1311 45037 SH DEFINED 15 45037 0 0
G & K SERVICES INC CL A COMMON 361268105 36 1241 SH DEFINED 17 1241 0 0
GABELLI DIVIDEND & INCOME TR C COMMON 36242H104 11252 729687 SH DEFINED 17 729687 0 0
GABELLI EQUITY TRUST CEF COMMON 362397101 4585 918830 SH DEFINED 17 918830 0 0
GABELLI HEALTHCARE&WELLNESS CE COMMON 36246K103 11 1497 SH DEFINED 17 1497 0 0
GABELLUI GLOBAL GOLD NATURAL R COMMON 36465A109 11980 849033 SH DEFINED 17 849033 0 0
GAFISA SA-ADR COMMON 362607301 15 3204 SH DEFINED 15 3204 0 0
GAFISA SA-ADR COMMON 362607301 197 42811 SH DEFINED 17 42811 0 0
GAIN CAPITAL HOLDINGS INC COMMON 36268W100 159 23800 SH DEFINED 1 23800 0 0
GAIN CAPITAL HOLDINGS INC COMMON 36268W100 88 13200 SH DEFINED 3,1 13200 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 19165 573116 SH DEFINED 1 463015 0 110101
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 50 1483 SH DEFINED 11 1483 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 859 25698 SH DEFINED 15 25698 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 16 472 SH DEFINED 16 472 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 168 5028 SH DEFINED 6 0 5028 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 1898 56768 SH DEFINED 6,1 56768 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 73 2183 SH DEFINED 9 2183 0 0
GAMCO INVESTORS INC-A COMMON 361438104 80 1835 SH DEFINED 15 1835 0 0
GAMCO INVESTORS INC-A COMMON 361438104 55 1271 SH DEFINED 17 1271 0 0
GAMCO NAT RES GOLD & INCOME TR COMMON 36465E101 3721 276850 SH DEFINED 17 276850 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 96224 3987715 SH DEFINED 1 3983815 0 1800
GAMESTOP CORP-CLASS A COMMON 36467W109 647 26800 SH DEFINED 1,5 0 0 26800
GAMESTOP CORP-CLASS A COMMON 36467W109 391 16200 SH DEFINED 11 16200 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 237 9820 SH DEFINED 14 1525 0 8295
GAMESTOP CORP-CLASS A COMMON 36467W109 1506 62394 SH DEFINED 15 62394 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 40 1652 SH DEFINED 16 1652 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 2963 122781 SH DEFINED 3 85909 0 36872
GANNETT CO COMMON 364730101 2338 174866 SH DEFINED 1 174866 0 0
GANNETT CO COMMON 364730101 5247 392423 SH DEFINED 15 392423 0 0
GANNETT CO COMMON 364730101 43 3205 SH DEFINED 16 3205 0 0
GANNETT CO COMMON 364730101 2187 163566 SH DEFINED 17 163566 0 0
GANNETT CO COMMON 364730101 7 500 SH DEFINED 3 500 0 0
GAP INC COMMON 364760108 7822 421684 SH DEFINED 1 413284 0 3100
GAP INC COMMON 364760108 1849 99700 SH DEFINED 1,5 0 0 99700
GAP INC COMMON 364760108 811 43733 SH DEFINED 11 43733 0 0
GAP INC COMMON 364760108 53 2877 SH DEFINED 13 2877 0 0
GAP INC COMMON 364760108 28 1524 SH DEFINED 14 0 0 1524
GAP INC COMMON 364760108 2824 152214 SH DEFINED 15 152214 0 0
GAP INC COMMON 364760108 47 2529 SH DEFINED 16 2529 0 0
GAP INC COMMON 364760108 9 476 SH DEFINED 3 0 0 476
GAP INC COMMON 364760108 750 40408 SH DEFINED 4 40408 0 0
GAP INC COMMON 364760108 398 21429 SH DEFINED 5 21429 0 0
GAP INC COMMON 364760108 4900 264144 SH DEFINED 6 264144 0 0
GAP INC COMMON 364760108 306 16500 SH DEFINED 8,1 16500 0 0
GARDNER DENVER INC COMMON 365558105 81142 1052966 SH DEFINED 1 1010527 0 41439
GARDNER DENVER INC COMMON 365558105 5336 69242 SH DEFINED 15 69242 0 0
GARDNER DENVER INC COMMON 365558105 9 111 SH DEFINED 16 111 0 0
GARDNER DENVER INC COMMON 365558105 911 11818 SH DEFINED 17 11818 0 0
GARDNER DENVER INC COMMON 365558105 40 520 SH DEFINED 3 0 0 520
GARDNER DENVER INC COMMON 365558105 1592 20664 SH DEFINED 6,1 20664 0 0
GARMIN LTD COMMON H2906T109 28402 713434 SH DEFINED 1 687134 0 19100
GARMIN LTD COMMON H2906T109 3057 76800 SH DEFINED 1,5 0 0 76800
GARMIN LTD COMMON H2906T109 529 13281 SH DEFINED 11 13281 0 0
GARMIN LTD COMMON H2906T109 60 1500 SH DEFINED 13 1500 0 0
GARMIN LTD COMMON H2906T109 79955 2008405 SH DEFINED 15 2008405 0 0
GARMIN LTD COMMON H2906T109 3127 78555 SH DEFINED 16 78555 0 0
GARMIN LTD COMMON H2906T109 1732 43496 SH DEFINED 17 43496 0 0
GARMIN LTD COMMON H2906T109 223 5600 SH DEFINED 18 5600 0 0
GARMIN LTD COMMON H2906T109 10 250 SH DEFINED 3 0 0 250
GARMIN LTD COMMON H2906T109 2496 62700 SH DEFINED 6 62700 0 0
GARTNER GROUP INC COMMON 366651107 11373 327080 SH DEFINED 1 327080 0 0
GARTNER GROUP INC COMMON 366651107 2690 77379 SH DEFINED 15 77379 0 0
GARTNER GROUP INC COMMON 366651107 83 2397 SH DEFINED 3 0 0 2397
GASTAR EXPLORATION COMMON 367299203 122 38435 SH DEFINED 15 38435 0 0
GATX CORP COMMON 361448103 381 8719 SH DEFINED 15 8719 0 0
GATX CORP COMMON 361448103 15 353 SH DEFINED 16 353 0 0
GATX CORP COMMON 361448103 17 388 SH DEFINED 3 388 0 0
GAYLORD ENTERTAINMENT CO COMMON 367905106 528 21873 SH DEFINED 15 21873 0 0
GAYLORD ENTERTAINMENT CO 144A CONVERT 367905AE6 46883 42142000 SH DEFINED 1 42142000 0 0
GAYLORD ENTERTAINMENT CO 144A CONVERT 367905AE6 111 100000 SH DEFINED 15 100000 0 0
GAZIT GLOBE LIMITED COMMON M4793C102 24 2571 SH DEFINED 15 2571 0 0
GDL FUND CEF COMMON 361570104 700 59299 SH DEFINED 17 59299 0 0
GELACHER & CO INC COMMON 377341102 111 66005 SH DEFINED 15 66005 0 0
GEN PROBE INC COMMON 36866T103 616 10415 SH DEFINED 15 10415 0 0
GEN PROBE INC COMMON 36866T103 96 1625 SH DEFINED 3 0 0 1625
GENCO SHIPPING & TRADING LTD COMMON Y2685T107 969 143304 SH DEFINED 15 143304 0 0
GENCORP INC COMMON 368682100 1279 240400 SH DEFINED 1 240400 0 0
GENCORP INC COMMON 368682100 423 79572 SH DEFINED 15 79572 0 0
GENCORP INC COMMON 368682100 343 64400 SH DEFINED 3,1 64400 0 0
GENERAC HOLDINGS INC COMMON 368736104 7703 274797 SH DEFINED 1 274797 0 0
GENERAC HOLDINGS INC COMMON 368736104 34887 1244645 SH DEFINED 1,2 1244645 0 0
GENERAC HOLDINGS INC COMMON 368736104 221 7897 SH DEFINED 11,2 7897 0 0
GENERAC HOLDINGS INC COMMON 368736104 1193 42560 SH DEFINED 15 42560 0 0
GENERAC HOLDINGS INC COMMON 368736104 7150 255082 SH DEFINED 2 255082 0 0
GENERAC HOLDINGS INC COMMON 368736104 362 12900 SH DEFINED 3,1 12900 0 0
GENERAL AMERICAN INVESTORS CF COMMON 368802104 43 1746 SH DEFINED 17 1746 0 0
GENERAL CABLE CORP COMMON 369300108 2360 94350 SH DEFINED 14 3800 0 90550
GENERAL CABLE CORP COMMON 369300108 1259 50331 SH DEFINED 15 50331 0 0
GENERAL CABLE CORP COMMON 369300108 10 419 SH DEFINED 16 419 0 0
GENERAL CABLE CORP COMMON 369300108 767 30650 SH DEFINED 3 20950 0 9700
GENERAL CABLE CORP 0.875 11-15 CONVERT 369300AD0 2990 3250000 SH DEFINED 1 2000000 0 1250000
GENERAL CABLE CORP CVT 4.5 11- CONVERT 369300AL2 2366 2500000 SH DEFINED 1 2000000 0 500000
GENERAL CABLE CORP CVT 4.5 11- CONVERT 369300AL2 95 100000 SH DEFINED 15 100000 0 0
GENERAL COMMUNICATION CL A COMMON 369385109 1944 198592 SH DEFINED 15 198592 0 0
GENERAL DYNAMICS CORP COMMON 369550108 139666 2103091 SH DEFINED 1 2098791 0 1500
GENERAL DYNAMICS CORP COMMON 369550108 2331 35104 SH DEFINED 11 35104 0 0
GENERAL DYNAMICS CORP COMMON 369550108 10112 152263 SH DEFINED 11,1 140642 0 11621
GENERAL DYNAMICS CORP COMMON 369550108 1318 19845 SH DEFINED 14 9550 0 10295
GENERAL DYNAMICS CORP COMMON 369550108 10551 158873 SH DEFINED 15 158873 0 0
GENERAL DYNAMICS CORP COMMON 369550108 139 2098 SH DEFINED 16 2098 0 0
GENERAL DYNAMICS CORP COMMON 369550108 16068 241955 SH DEFINED 17 241955 0 0
GENERAL DYNAMICS CORP COMMON 369550108 982 14787 SH DEFINED 3 6357 0 8430
GENERAL DYNAMICS CORP COMMON 369550108 835 12570 SH DEFINED 6 12570 0 0
GENERAL ELECTRIC CO COMMON 369604103 1331788 74360030 SH DEFINED 1 72602985 0 1590045
GENERAL ELECTRIC CO COMMON 369604103 14152 790200 SH DEFINED 1,5 0 0 790200
GENERAL ELECTRIC CO COMMON 369604103 2081 116200 SH DEFINED 1,9 0 0 116200
GENERAL ELECTRIC CO COMMON 369604103 21608 1206472 SH DEFINED 11 1206472 0 0
GENERAL ELECTRIC CO COMMON 369604103 2764 154347 SH DEFINED 13 154347 0 0
GENERAL ELECTRIC CO COMMON 369604103 59286 3310198 SH DEFINED 14 870641 0 2439557
GENERAL ELECTRIC CO COMMON 369604103 27674 1545171 SH DEFINED 15 1545171 0 0
GENERAL ELECTRIC CO COMMON 369604103 111 6206 SH DEFINED 15,1 6206 0 0
GENERAL ELECTRIC CO COMMON 369604103 1269 70830 SH DEFINED 16 70830 0 0
GENERAL ELECTRIC CO COMMON 369604103 46641 2604211 SH DEFINED 17 2604211 0 0
GENERAL ELECTRIC CO COMMON 369604103 906 50600 SH DEFINED 18 50600 0 0
GENERAL ELECTRIC CO COMMON 369604103 43513 2429552 SH DEFINED 3 2096582 0 332970
GENERAL ELECTRIC CO COMMON 369604103 7556 421900 SH DEFINED 3,1 421900 0 0
GENERAL ELECTRIC CO COMMON 369604103 7779 434361 SH DEFINED 5 434361 0 0
GENERAL ELECTRIC CO COMMON 369604103 46924 2620005 SH DEFINED 6 2620005 0 0
GENERAL ELECTRIC CO COMMON 369604103 2067 115400 SH DEFINED 7,1 0 0 115400
GENERAL ELECTRIC CO COMMON 369604103 3281 183200 SH DEFINED 8,1 183200 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 127009 8456024 SH DEFINED 1 6966943 0 1285074
GENERAL GROWTH PROPERTIES COMMON 370023103 748 49773 SH DEFINED 11 49773 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 2233 148637 SH DEFINED 11,1 148637 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 260 17333 SH DEFINED 14 0 0 17333
GENERAL GROWTH PROPERTIES COMMON 370023103 444 29587 SH DEFINED 15 29587 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 527 35096 SH DEFINED 15,1 35096 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 17 1117 SH DEFINED 16 1117 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 484 32213 SH DEFINED 17 32213 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 2443 162641 SH DEFINED 18,1 162641 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 572 38104 SH DEFINED 2,1 38104 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 3 198 SH DEFINED 3 0 0 198
GENERAL GROWTH PROPERTIES COMMON 370023103 8051 536000 SH DEFINED 3,1 536000 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 1317 87700 SH DEFINED 6,1 0 87700 0
GENERAL MILLS INC COMMON 370334104 144200 3568415 SH DEFINED 1 3568415 0 0
GENERAL MILLS INC COMMON 370334104 2961 73270 SH DEFINED 11 73270 0 0
GENERAL MILLS INC COMMON 370334104 44 1100 SH DEFINED 13 1100 0 0
GENERAL MILLS INC COMMON 370334104 3670 90818 SH DEFINED 14 42300 0 48518
GENERAL MILLS INC COMMON 370334104 24712 611536 SH DEFINED 15 611536 0 0
GENERAL MILLS INC COMMON 370334104 110 2731 SH DEFINED 16 2731 0 0
GENERAL MILLS INC COMMON 370334104 20664 511357 SH DEFINED 17 511357 0 0
GENERAL MILLS INC COMMON 370334104 2251 55702 SH DEFINED 3 44485 0 11217
GENERAL MILLS INC COMMON 370334104 1064 26328 SH DEFINED 5 26328 0 0
GENERAL MOTORS CO COMMON 37045V100 214191 10566889 SH DEFINED 1 10563702 0 1400
GENERAL MOTORS CO COMMON 37045V100 1780 87800 SH DEFINED 11 87800 0 0
GENERAL MOTORS CO COMMON 37045V100 515 25400 SH DEFINED 13 25400 0 0
GENERAL MOTORS CO COMMON 37045V100 0 23 SH DEFINED 14 0 0 23
GENERAL MOTORS CO COMMON 37045V100 6614 326315 SH DEFINED 15 326315 0 0
GENERAL MOTORS CO COMMON 37045V100 75 3715 SH DEFINED 16 3715 0 0
GENERAL MOTORS CO COMMON 37045V100 290 14330 SH DEFINED 17 14330 0 0
GENERAL MOTORS CO COMMON 37045V100 1103 54400 SH DEFINED 18 54400 0 0
GENERAL MOTORS CO COMMON 37045V100 4048 199700 SH DEFINED 2 199700 0 0
GENERAL MOTORS CO COMMON 37045V100 15 755 SH DEFINED 3 681 0 74
GENERAL MOTORS CO COMMON 37045V100 448 22102 SH DEFINED 5 22102 0 0
GENERAL MOTORS CO COMMON 37045V100 25210 1243730 SH DEFINED 6 1243730 0 0
GENERAL MOTORS CO COMMON 37045V100 80 3957 SH DEFINED 8,1 0 0 3957
GENERAL MOTORS-CW16 WT COMMON 37045V118 1281 109186 SH DEFINED 1 108743 0 0
GENERAL MOTORS-CW16 WT COMMON 37045V118 0 21 SH DEFINED 14 0 0 21
GENERAL MOTORS-CW16 WT COMMON 37045V118 1 85 SH DEFINED 3 17 0 68
GENERAL MOTORS-CW16 WT COMMON 37045V118 64 5456 SH DEFINED 5 5456 0 0
GENERAL MOTORS-CW16 WT COMMON 37045V118 6023 513460 SH DEFINED 6 482057 31403 0
GENERAL MOTORS-CW16 WT COMMON 37045V118 42 3598 SH DEFINED 8,1 0 0 3598
GENERAL MOTORS-CW19 WT COMMON 37045V126 854 109186 SH DEFINED 1 108743 0 0
GENERAL MOTORS-CW19 WT COMMON 37045V126 0 21 SH DEFINED 14 0 0 21
GENERAL MOTORS-CW19 WT COMMON 37045V126 1 85 SH DEFINED 3 17 0 68
GENERAL MOTORS-CW19 WT COMMON 37045V126 43 5456 SH DEFINED 5 5456 0 0
GENERAL MOTORS-CW19 WT COMMON 37045V126 9965 1274309 SH DEFINED 6 819570 454739 0
GENERAL MOTORS-CW19 WT COMMON 37045V126 28 3598 SH DEFINED 8,1 0 0 3598
GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 10116 295350 SH DEFINED 1 295350 0 0
GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 274 8000 SH DEFINED 15 8000 0 0
GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 1615 47150 SH DEFINED 5 47150 0 0
GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 47013 1372650 SH DEFINED 6 1372650 0 0
GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 4110 120000 SH DEFINED 6,12 120000 0 0
GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 305 8900 SH DEFINED 9 8900 0 0
GENERAL STEEL HOLDINGS INC COMMON 370853103 148 149475 SH DEFINED 15 149475 0 0
GENESCO INC COMMON 371532102 26887 435483 SH DEFINED 1 372253 0 63230
GENESCO INC COMMON 371532102 3272 52993 SH DEFINED 15 52993 0 0
GENESCO INC COMMON 371532102 183 2968 SH DEFINED 17 2968 0 0
GENESCO INC COMMON 371532102 89 1440 SH DEFINED 3 0 0 1440
GENESCO INC COMMON 371532102 1988 32204 SH DEFINED 6,1 32204 0 0
GENESEE & WYOMING CL A COMMON 371559105 689 11372 SH DEFINED 15 11372 0 0
GENESEE & WYOMING CL A COMMON 371559105 250 4119 SH DEFINED 17 4119 0 0
GENESEE & WYOMING CL A COMMON 371559105 274 4525 SH DEFINED 3 0 0 4525
GENIE ENERGY LTD-B COMMON 372284208 75 9500 SH DEFINED 1 9500 0 0
GENIE ENERGY LTD-B COMMON 372284208 100 12660 SH DEFINED 15 12660 0 0
GENIE ENERGY LTD-B COMMON 372284208 21 2700 SH DEFINED 3,1 2700 0 0
GENON ENERGY INC COMMON 37244E107 607 232588 SH DEFINED 15 232588 0 0
GENON ENERGY INC COMMON 37244E107 25 9493 SH DEFINED 16 9493 0 0
GENON ENERGY INC COMMON 37244E107 55 21101 SH DEFINED 17 21101 0 0
GENPACT LTD COMMON G3922B107 24703 1652361 SH DEFINED 1 1652361 0 0
GENPACT LTD COMMON G3922B107 1491 99748 SH DEFINED 12,1 99748 0 0
GENPACT LTD COMMON G3922B107 916 61247 SH DEFINED 15 61247 0 0
GENTEX CORP COMMON 371901109 64331 2174070 SH DEFINED 1 2174070 0 0
GENTEX CORP COMMON 371901109 423 14296 SH DEFINED 15 14296 0 0
GENTEX CORP COMMON 371901109 8 283 SH DEFINED 16 283 0 0
GENTEX CORP COMMON 371901109 491 16578 SH DEFINED 17 16578 0 0
GENTIVA HEALTH SERVICES COMMON 37247A102 3001 444597 SH DEFINED 1 358837 0 85760
GENTIVA HEALTH SERVICES COMMON 37247A102 548 81244 SH DEFINED 15 81244 0 0
GENTIVA HEALTH SERVICES COMMON 37247A102 305 45197 SH DEFINED 6,1 45197 0 0
GENUINE PARTS CO COMMON 372460105 6284 102680 SH DEFINED 1 96880 0 1600
GENUINE PARTS CO COMMON 372460105 1224 20000 SH DEFINED 1,5 0 0 20000
GENUINE PARTS CO COMMON 372460105 1099 17955 SH DEFINED 11 17955 0 0
GENUINE PARTS CO COMMON 372460105 10197 166616 SH DEFINED 15 166616 0 0
GENUINE PARTS CO COMMON 372460105 57 937 SH DEFINED 16 937 0 0
GENUINE PARTS CO COMMON 372460105 13 214 SH DEFINED 17 214 0 0
GENUINE PARTS CO COMMON 372460105 795 12998 SH DEFINED 3 12965 0 33
GENUINE PARTS CO COMMON 372460105 435 7106 SH DEFINED 5 7106 0 0
GENUINE PARTS CO COMMON 372460105 817 13357 SH DEFINED 6 13357 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 2362 360657 SH DEFINED 1 360657 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 369 56300 SH DEFINED 11 56300 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 1685 257318 SH DEFINED 15 257318 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 38 5871 SH DEFINED 16 5871 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 34 5262 SH DEFINED 17 5262 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 12 1779 SH DEFINED 3 1340 0 439
GEOEYE INC COMMON 37250W108 13 600 SH DEFINED 14 0 0 600
GEOEYE INC COMMON 37250W108 311 14005 SH DEFINED 15 14005 0 0
GEOKINETICS INC COMMON 372910307 26 12200 SH DEFINED 15 12200 0 0
GEORESOURCES INC COMMON 372476101 2201 75093 SH DEFINED 15 75093 0 0
GEORGIA GULF CORP COMMON 373200302 127 6500 SH DEFINED 1 6500 0 0
GEORGIA GULF CORP COMMON 373200302 506 25953 SH DEFINED 15 25953 0 0
GEORGIA GULF CORP COMMON 373200302 168 8622 SH DEFINED 17 8622 0 0
GEORGIA GULF CORP COMMON 373200302 51 2635 SH DEFINED 3 0 0 2635
GEORGIA GULF CORP COMMON 373200302 33 1700 SH DEFINED 3,1 1700 0 0
GERDAU SA ADR COMMON 373737105 4897 627080 SH DEFINED 15 627080 0 0
GERMAN AMERICAN BANCORP INC COMMON 373865104 17 925 SH DEFINED 15 925 0 0
GETTY REALTY CORP COMMON 374297109 858 61486 SH DEFINED 15 61486 0 0
GETTY REALTY CORP COMMON 374297109 191 13701 SH DEFINED 3 5644 0 8057
GEVO INC COMMON 374396109 1542 245102 SH DEFINED 15 245102 0 0
GEVO INC COMMON 374396109 28 4406 SH DEFINED 16 4406 0 0
GFI GROUP INC COMMON 361652209 1024 248601 SH DEFINED 15 248601 0 0
GIANT INTERACTIVE GROUP-ADR COMMON 374511103 1496 366601 SH DEFINED 15 366601 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 2224 159345 SH DEFINED 15 159345 0 0
GIGAMEDIA LTD COMMON Y2711Y104 64 77459 SH DEFINED 15 77459 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 183 7347 SH DEFINED 15 7347 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 17 692 SH DEFINED 17 692 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 248 13200 SH DEFINED 11 13200 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 42 2236 SH DEFINED 15 2236 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 1002 53400 SH DEFINED 2 53400 0 0
GILEAD SCIENCES INC COMMON 375558103 289025 7061435 SH DEFINED 1 7056335 0 1000
GILEAD SCIENCES INC COMMON 375558103 1465 35800 SH DEFINED 1,5 0 0 35800
GILEAD SCIENCES INC COMMON 375558103 450 11000 SH DEFINED 10 11000 0 0
GILEAD SCIENCES INC COMMON 375558103 3603 88017 SH DEFINED 11 88017 0 0
GILEAD SCIENCES INC COMMON 375558103 4581 111911 SH DEFINED 12,1 0 0 111911
GILEAD SCIENCES INC COMMON 375558103 65 1600 SH DEFINED 14 0 0 1600
GILEAD SCIENCES INC COMMON 375558103 334250 8166385 SH DEFINED 15 8166385 0 0
GILEAD SCIENCES INC COMMON 375558103 12421 303473 SH DEFINED 16 303473 0 0
GILEAD SCIENCES INC COMMON 375558103 2288 55901 SH DEFINED 17 55901 0 0
GILEAD SCIENCES INC COMMON 375558103 1046 25568 SH DEFINED 2,1 25568 0 0
GILEAD SCIENCES INC COMMON 375558103 712 17393 SH DEFINED 3 4420 0 12973
GILEAD SCIENCES INC COMMON 375558103 1254 30640 SH DEFINED 5 30640 0 0
GILEAD SCIENCES INC COMMON 375558103 1711 41800 SH DEFINED 6 41800 0 0
GILEAD SCIENCES INC COMMON 375558103 221 5400 SH DEFINED 8,1 5400 0 0
GILEAD SCIENCES INC 0.625 05-0 CONVERT 375558AH6 2891 2500000 SH DEFINED 1 0 0 2150000
GILEAD SCIENCES INC 0.625 05-0 CONVERT 375558AH6 3 3000 SH DEFINED 3 3000 0 0
GILEAD SCIENCES INC 1.625 CVT CONVERT 375558AP8 130330 114450000 SH DEFINED 1 99450000 0 12850000
GILEAD SCIENCES INC 1.625 CVT CONVERT 375558AP8 114 100000 SH DEFINED 15 100000 0 0
GILEAD SCINCES 1.0 CVT 05-14 CONVERT 375558AN3 34274 31300000 SH DEFINED 1 0 0 26800000
GILEAD SCINCES 1.0 CVT 05-14 CONVERT 375558AN3 219 200000 SH DEFINED 15 200000 0 0
GLACIER BANCORP INC COMMON 37637Q105 2436 202470 SH DEFINED 15 202470 0 0
GLADSTONE CAPITAL COMMON 376535100 92 12100 SH DEFINED 1 12100 0 0
GLADSTONE CAPITAL COMMON 376535100 12 1638 SH DEFINED 17 1638 0 0
GLADSTONE CAPITAL COMMON 376535100 26 3400 SH DEFINED 3,1 3400 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 102 5809 SH DEFINED 15 5809 0 0
GLADSTONE INVESTMENT CORP COMMON 376546107 561 77200 SH DEFINED 1 77200 0 0
GLADSTONE INVESTMENT CORP COMMON 376546107 72 9842 SH DEFINED 15 9842 0 0
GLADSTONE INVESTMENT CORP COMMON 376546107 225 31000 SH DEFINED 3,1 31000 0 0
GLATFELTER COMMON 377316104 627 44400 SH DEFINED 1 44400 0 0
GLATFELTER COMMON 377316104 1467 103912 SH DEFINED 15 103912 0 0
GLATFELTER COMMON 377316104 160 11300 SH DEFINED 3,1 11300 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 264043 5786617 SH DEFINED 1 5475231 0 311386
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 1024 22450 SH DEFINED 14 9724 0 12726
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 15923 348960 SH DEFINED 15 348960 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 5163 113143 SH DEFINED 17 113143 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 76 1673 SH DEFINED 3 1673 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 9782 214378 SH DEFINED 3,1 214378 0 0
GLIMCHER REALTY TRUST COMMON 379302102 498 54099 SH DEFINED 15 54099 0 0
GLOBAL CASH ACCESS LLC COMMON 378967103 191 42900 SH DEFINED 1 42900 0 0
GLOBAL CASH ACCESS LLC COMMON 378967103 350 78627 SH DEFINED 15 78627 0 0
GLOBAL CASH ACCESS LLC COMMON 378967103 99 22300 SH DEFINED 3,1 22300 0 0
GLOBAL GEOPHYSICAL SERVICES IN COMMON 37946S107 8532 1269700 SH DEFINED 1 1269700 0 0
GLOBAL GEOPHYSICAL SERVICES IN COMMON 37946S107 58 8627 SH DEFINED 15 8627 0 0
GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 759 62791 SH DEFINED 15 62791 0 0
GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 1142 94576 SH DEFINED 17 94576 0 0
GLOBAL INDEMNITY PLC COMMON G39319101 260 13113 SH DEFINED 15 13113 0 0
GLOBAL PARTNERS LP COMMON 37946R109 3 150 SH DEFINED 3 150 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 38 800 SH DEFINED 14 0 0 800
GLOBAL PAYMENTS INC COMMON 37940X102 765 16137 SH DEFINED 15 16137 0 0
GLOBAL POWER EQUIPMENT GROUP I COMMON 37941P306 304 12784 SH DEFINED 15 12784 0 0
GLOBAL SHIP LEASE INC-CL A COMMON Y27183105 58 32208 SH DEFINED 15 32208 0 0
GLOBAL SOURCES LIMITED COMMON G39300101 537 110800 SH DEFINED 1 110800 0 0
GLOBAL SOURCES LIMITED COMMON G39300101 251 51850 SH DEFINED 15 51850 0 0
GLOBAL SOURCES LIMITED COMMON G39300101 185 38200 SH DEFINED 3,1 38200 0 0
GLOBAL X ASEAN 40 ETF COMMON 37950E648 202 14058 SH DEFINED 15 14058 0 0
GLOBAL X LITHIUM ETF COMMON 37950E762 14 1000 SH DEFINED 14 0 0 1000
GLOBE SPECIALTY METALS INC COMMON 37954N206 155 11540 SH DEFINED 15 11540 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 63 4700 SH DEFINED 3 0 0 4700
GLOBECOMM SYSTEMS INC COMMON 37956X103 226 16546 SH DEFINED 15 16546 0 0
GMX RESOURCES INC COMMON 38011M108 40 32040 SH DEFINED 15 32040 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 22465 775996 SH DEFINED 1 624425 0 151571
GNC HOLDINGS INC CL A COMMON 36191G107 235 8111 SH DEFINED 15 8111 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 38 1306 SH DEFINED 17 1306 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 56 1939 SH DEFINED 3 0 0 1939
GNC HOLDINGS INC CL A COMMON 36191G107 2268 78336 SH DEFINED 6,1 78336 0 0
GOL LINHAS AEREAS INTEL- ADR COMMON 38045R107 82 12361 SH DEFINED 17 12361 0 0
GOLAR LNG LTD COMMON G9456A100 932 20960 SH DEFINED 15 20960 0 0
GOLAR LNG LTD COMMON G9456A100 196 4400 SH DEFINED 3,1 4400 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 15912 1043412 SH DEFINED 1 1043412 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 5172 339126 SH DEFINED 15 339126 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 340 22283 SH DEFINED 17 22283 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 404 26480 SH DEFINED 9 26480 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 404 26480 SH DEFINED 9,1 0 0 26480
GOLD RESOURCE CORP COMMON 38068T105 471 22178 SH DEFINED 3 4000 0 18178
GOLDCORP INC COMMON 380956409 4065 91766 SH DEFINED 11 91766 0 0
GOLDCORP INC COMMON 380956409 3851 86929 SH DEFINED 15 86929 0 0
GOLDCORP INC COMMON 380956409 3 65 SH DEFINED 16 65 0 0
GOLDCORP INC COMMON 380956409 1205 27200 SH DEFINED 2 27200 0 0
GOLDCORP INC COMMON 380956409 1819 41053 SH DEFINED 2,1 41053 0 0
GOLDCORP INC COMMON 380956409 1152 26000 SH DEFINED 5 26000 0 0
GOLDCORP INC COMMON 380956409 811 18300 SH DEFINED 6 18300 0 0
GOLDCORP INC 2.0 CVT 08-14 CONVERT 380956AB8 11626 9500000 SH DEFINED 1 0 0 8050000
GOLDCORP INC-US$ COMMON 380956409 214154 4839639 SH DEFINED 1 4839639 0 0
GOLDCORP INC-US$ COMMON 380956409 310 7000 SH DEFINED 14 0 0 7000
GOLDCORP INC-US$ COMMON 380956409 433 9796 SH DEFINED 17 9796 0 0
GOLDCORP INC-US$ COMMON 380956409 866 19571 SH DEFINED 9 19571 0 0
GOLDCORP INC-US$ COMMON 380956409 866 19571 SH DEFINED 9,1 0 0 19571
GOLDEN STAR RESOURCES LTD COMMON 38119T104 10 5974 SH DEFINED 15 5974 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 147069 1626335 SH DEFINED 1 1624035 0 1000
GOLDMAN SACHS GROUP INC COMMON 38141G104 4952 54765 SH DEFINED 11 54765 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 269 2975 SH DEFINED 14 2500 0 475
GOLDMAN SACHS GROUP INC COMMON 38141G104 6154 68051 SH DEFINED 15 68051 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 252 2787 SH DEFINED 16 2787 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 682 7544 SH DEFINED 17 7544 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 254 2810 SH DEFINED 3 2249 0 561
GOLDMAN SACHS GROUP INC COMMON 38141G104 511 5651 SH DEFINED 4 5651 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1474 16300 SH DEFINED 5 16300 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 3966 43856 SH DEFINED 6 43856 0 0
GOLDMAN SACHS GROUP INC 1 144A CONVERT 38143UGX3 62026 70000000 SH DEFINED 1 70000000 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 1263 81454 SH DEFINED 15 81454 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 16 1042 SH DEFINED 16 1042 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 21 1346 SH DEFINED 17 1346 0 0
GOODRICH CORPORATION COMMON 382388106 2911 23536 SH DEFINED 1 23536 0 0
GOODRICH CORPORATION COMMON 382388106 1750 14150 SH DEFINED 11 14150 0 0
GOODRICH CORPORATION COMMON 382388106 482 3900 SH DEFINED 14 100 0 3800
GOODRICH CORPORATION COMMON 382388106 3876 31337 SH DEFINED 15 31337 0 0
GOODRICH CORPORATION COMMON 382388106 53 425 SH DEFINED 16 425 0 0
GOODRICH CORPORATION COMMON 382388106 73 587 SH DEFINED 17 587 0 0
GOODRICH CORPORATION COMMON 382388106 111 900 SH DEFINED 3 900 0 0
GOODRICH CORPORATION COMMON 382388106 371 3000 SH DEFINED 5 3000 0 0
GOODRICH CORPORATION COMMON 382388106 482 3900 SH DEFINED 6 3900 0 0
GOODRICH PETROLEUM CORP COMMON 382410405 22860 1665000 SH DEFINED 1 1665000 0 0
GOODRICH PETROLEUM CORP COMMON 382410405 151 10988 SH DEFINED 15 10988 0 0
GOODRICH PETROLEUM CORP CVT 5 CONVERT 382410AC2 4261 4600000 SH DEFINED 1 4600000 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 2370 167273 SH DEFINED 1 167273 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 397 28000 SH DEFINED 11 28000 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 1877 132486 SH DEFINED 15 132486 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 63 4475 SH DEFINED 16 4475 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 617 43550 SH DEFINED 17 43550 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 272 19200 SH DEFINED 5 19200 0 0
GOODYEAR TIRE&RUBR MANDATORY C CONVERT 382550309 5984 123000 SH DEFINED 1 123000 0 0
GOOGLE INC CL A COMMON 38259P508 483190 748088 SH DEFINED 1 745608 0 1420
GOOGLE INC CL A COMMON 38259P508 1550 2400 SH DEFINED 1,5 0 0 2400
GOOGLE INC CL A COMMON 38259P508 3230 5000 SH DEFINED 10 5000 0 0
GOOGLE INC CL A COMMON 38259P508 18648 28872 SH DEFINED 11 28872 0 0
GOOGLE INC CL A COMMON 38259P508 1825 2825 SH DEFINED 11,2 2825 0 0
GOOGLE INC CL A COMMON 38259P508 6424 9946 SH DEFINED 12,1 9946 0 0
GOOGLE INC CL A COMMON 38259P508 1987 3076 SH DEFINED 12,2 3076 0 0
GOOGLE INC CL A COMMON 38259P508 79935 123757 SH DEFINED 14 65699 0 58058
GOOGLE INC CL A COMMON 38259P508 1709420 2646570 SH DEFINED 15 2646570 0 0
GOOGLE INC CL A COMMON 38259P508 66648 103187 SH DEFINED 16 103187 0 0
GOOGLE INC CL A COMMON 38259P508 4028 6237 SH DEFINED 17 6237 0 0
GOOGLE INC CL A COMMON 38259P508 193631 299785 SH DEFINED 2 299785 0 0
GOOGLE INC CL A COMMON 38259P508 1564 2421 SH DEFINED 2,1 2421 0 0
GOOGLE INC CL A COMMON 38259P508 35143 54410 SH DEFINED 3 40370 0 14040
GOOGLE INC CL A COMMON 38259P508 5112 7914 SH DEFINED 5 7914 0 0
GOOGLE INC CL A COMMON 38259P508 42840 66326 SH DEFINED 6 66326 0 0
GOOGLE INC CL A COMMON 38259P508 207 320 SH DEFINED 8,1 320 0 0
GOOGLE INC CL A COMMON 38259P508 486 753 SH DEFINED 9,1 0 0 753
GORMAN-RUPP CO COMMON 383082104 26342 970227 SH DEFINED 15 970227 0 0
GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 40517 1796750 SH DEFINED 1 188950 0 1607800
GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 399 17699 SH DEFINED 15 17699 0 0
GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 59 2600 SH DEFINED 4,1 2600 0 0
GP STRATEGIES CORP COMMON 36225V104 115 8550 SH DEFINED 15 8550 0 0
GRACO INC COMMON 384109104 885 21637 SH DEFINED 15 21637 0 0
GRACO INC COMMON 384109104 302 7391 SH DEFINED 17 7391 0 0
GRAFTECH INTERNATIONAL COMMON 384313102 19268 1411564 SH DEFINED 1 1225181 0 186383
GRAFTECH INTERNATIONAL COMMON 384313102 1491 109229 SH DEFINED 15 109229 0 0
GRAFTECH INTERNATIONAL COMMON 384313102 1358 99491 SH DEFINED 6,1 99491 0 0
GRAINGER (W.W.) INC COMMON 384802104 4210 22488 SH DEFINED 1 21188 0 100
GRAINGER (W.W.) INC COMMON 384802104 1256 6708 SH DEFINED 11 6708 0 0
GRAINGER (W.W.) INC COMMON 384802104 3411 18224 SH DEFINED 14 10409 0 7815
GRAINGER (W.W.) INC COMMON 384802104 13145 70225 SH DEFINED 15 70225 0 0
GRAINGER (W.W.) INC COMMON 384802104 48 256 SH DEFINED 16 256 0 0
GRAINGER (W.W.) INC COMMON 384802104 22975 122738 SH DEFINED 17 122738 0 0
GRAINGER (W.W.) INC COMMON 384802104 3811 20357 SH DEFINED 2 20357 0 0
GRAINGER (W.W.) INC COMMON 384802104 9404 50240 SH DEFINED 3 27994 0 22246
GRAINGER (W.W.) INC COMMON 384802104 731 3903 SH DEFINED 5 3903 0 0
GRAINGER (W.W.) INC COMMON 384802104 920 4917 SH DEFINED 6 4917 0 0
GRAMERCY CAPITAL CORP COMMON 384871109 302 120720 SH DEFINED 15 120720 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 169 35109 SH DEFINED 15 35109 0 0
GRAN TIERRA ENERGY INC GTE COMMON 38500T101 1384 287100 SH DEFINED 1 287100 0 0
GRAN TIERRA ENERGY INC GTE COMMON 38500T101 289 60000 SH DEFINED 12 60000 0 0
GRAN TIERRA ENERGY INC GTE COMMON 38500T101 12608 2615443 SH DEFINED 2,1 2615443 0 0
GRAN TIERRA ENERGY INC GTE COMMON 38500T101 9555 1982000 SH DEFINED 6 1982000 0 0
GRAN TIERRA ENERGY INC GTE COMMON 38500T101 612 127000 SH DEFINED 6,12 127000 0 0
GRAN TIERRA ENERGY INC GTE COMMON 38500T101 71 14775 SH DEFINED 9 14775 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 29816 1868200 SH DEFINED 1 1868200 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 134 8416 SH DEFINED 15 8416 0 0
GRANITE CONSTRUCTION INC COMMON 387328107 25 1040 SH DEFINED 1 840 0 200
GRANITE CONSTRUCTION INC COMMON 387328107 945 39831 SH DEFINED 15 39831 0 0
GRANITE CONSTRUCTION INC COMMON 387328107 8 329 SH DEFINED 16 329 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 353 82800 SH DEFINED 15 82800 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 30 6979 SH DEFINED 17 6979 0 0
GRAY TELE VISION INC COMMON 389375106 82 50781 SH DEFINED 15 50781 0 0
GREAT BASIN GOLD LTD COMMON 390124105 53 57352 SH DEFINED 15 57352 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 148 26563 SH DEFINED 15 26563 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 24 4285 SH DEFINED 17 4285 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 8885 407957 SH DEFINED 1 407957 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 9 418 SH DEFINED 14 418 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 1340 61513 SH DEFINED 15 61513 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 27 1240 SH DEFINED 16 1240 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 661 30333 SH DEFINED 17 30333 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 22 1000 SH DEFINED 3 1000 0 0
GREAT SOUTHERN BANCORP INC COMMON 390905107 149 6300 SH DEFINED 1 6300 0 0
GREAT SOUTHERN BANCORP INC COMMON 390905107 142 6004 SH DEFINED 15 6004 0 0
GREAT SOUTHERN BANCORP INC COMMON 390905107 50 2100 SH DEFINED 3,1 2100 0 0
GREAT WOLF RESORTS INC COMMON 391523107 43 14695 SH DEFINED 15 14695 0 0
GREATBATCH INC COMMON 39153L106 16292 737172 SH DEFINED 1 596796 0 140376
GREATBATCH INC COMMON 39153L106 1303 58955 SH DEFINED 15 58955 0 0
GREATBATCH INC COMMON 39153L106 1600 72419 SH DEFINED 6,1 72419 0 0
GREEN BANCSHARES INC COMMON 394361208 8 6717 SH DEFINED 15 6717 0 0
GREEN DOT CORP GDOT COMMON 39304D102 130 4175 SH DEFINED 3 0 0 4175
GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 5276 117641 SH DEFINED 1 117641 0 0
GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 664 14800 SH DEFINED 11 14800 0 0
GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 71502 1594250 SH DEFINED 15 1594250 0 0
GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 2785 62089 SH DEFINED 16 62089 0 0
GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 414 9234 SH DEFINED 17 9234 0 0
GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 36 800 SH DEFINED 18 800 0 0
GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 6 138 SH DEFINED 3 20 0 118
GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 184 4100 SH DEFINED 5 4100 0 0
GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 156 15940 SH DEFINED 15 15940 0 0
GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 23 2400 SH DEFINED 17 2400 0 0
GREENBRIER COMPANIES INC COMMON 393657101 521 21442 SH DEFINED 15 21442 0 0
GREENBRIER COMPANIES INC COMMON 393657101 20 819 SH DEFINED 17 819 0 0
GREENBRIER COS INC 3.5 144A CV CONVERT 393657AG6 6307 6510000 SH DEFINED 1 6510000 0 0
GREENHAVEN CONTINUOUS CMDTY ET COMMON 395258106 85 2831 SH DEFINED 3 2831 0 0
GREENHILL & CO INC COMMON 395259104 12266 337267 SH DEFINED 1 337267 0 0
GREENHILL & CO INC COMMON 395259104 312 8590 SH DEFINED 15 8590 0 0
GREENHILL & CO INC COMMON 395259104 1 39 SH DEFINED 3 0 0 39
GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 267 11277 SH DEFINED 15 11277 0 0
GREIF INC COMMON 397624107 31398 689304 SH DEFINED 1 689304 0 0
GREIF INC COMMON 397624107 201 4404 SH DEFINED 15 4404 0 0
GREIF INC COMMON 397624107 8 172 SH DEFINED 16 172 0 0
GREIF INC COMMON 397624107 3 70 SH DEFINED 3 70 0 0
GRIFFIN CORPORATION COMMON 398433102 625 68429 SH DEFINED 15 68429 0 0
GRIFOLS SA-ADR COMMON 398438309 5626 1017379 SH DEFINED 1,2 1017379 0 0
GRIFOLS SA-ADR COMMON 398438309 71 12801 SH DEFINED 11 12801 0 0
GRIFOLS SA-ADR COMMON 398438309 73 13262 SH DEFINED 11,2 13262 0 0
GRIFOLS SA-ADR COMMON 398438309 6 1113 SH DEFINED 15 1113 0 0
GRIFOLS SA-ADR COMMON 398438309 1355 245107 SH DEFINED 2 245107 0 0
GRIFOLS SA-ADR COMMON 398438309 894 161663 SH DEFINED 3 161663 0 0
GRIFOLS SA-ADR COMMON 398438309 2520 455666 SH DEFINED 6 455666 0 0
GRIFOLS SA-ADR COMMON 398438309 682 123242 SH DEFINED 6,9 123242 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 34024 656842 SH DEFINED 1 656842 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1491 28792 SH DEFINED 15 28792 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 17 319 SH DEFINED 16 319 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 588 11348 SH DEFINED 17 11348 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 283 5464 SH DEFINED 9,1 0 0 5464
GROUPON INC COMMON 399473107 8 400 SH DEFINED 14 0 0 400
GRUBB & ELLIS CO COMMON 400095204 7 59843 SH DEFINED 15 59843 0 0
GRUPO FINANCIERO GALACIA ADR COMMON 399909100 11 1872 SH DEFINED 15 1872 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 167391 7948267 SH DEFINED 1 7948267 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 5555 263785 SH DEFINED 15 263785 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 1168 55464 SH DEFINED 17 55464 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 4844 229995 SH DEFINED 2,1 229995 0 0
GSI GROUP INC COMMON 36191C205 97 9449 SH DEFINED 15 9449 0 0
GSI TECHNOLOGY INC COMMON 36241U106 16 3421 SH DEFINED 17 3421 0 0
GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 9267 1279905 SH DEFINED 15 1279905 0 0
GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 166 22961 SH DEFINED 16 22961 0 0
GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 305 42161 SH DEFINED 17 42161 0 0
GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 54 7525 SH DEFINED 3 0 0 7525
GUANGSHEN RAILWAY ADR COMMON 40065W107 3887 220367 SH DEFINED 15 220367 0 0
GUANGSHEN RAILWAY ADR COMMON 40065W107 136 7707 SH DEFINED 17 7707 0 0
GUESS? INC COMMON 401617105 35715 1197702 SH DEFINED 1 1197702 0 0
GUESS? INC COMMON 401617105 394 13228 SH DEFINED 15 13228 0 0
GUESS? INC COMMON 401617105 78 2610 SH DEFINED 17 2610 0 0
GUGGENHEIM BUILD AMERICA BONDS COMMON 401664107 1747 81827 SH DEFINED 15 81827 0 0
GUGGENHEIM CHINA SMALL CAP ETF COMMON 18383Q853 112 5800 SH DEFINED 14 1500 0 4300
GUGGENHEIM ENHANCED EQUITY INC COMMON 40167B100 490 60026 SH DEFINED 15 60026 0 0
GUGGENHEIM ENHANCED EQUITY INC COMMON 40167B100 957 117240 SH DEFINED 17 117240 0 0
GUGGENHEIM ENHANCED EQUITY STR COMMON 40167K100 43 2700 SH DEFINED 17 2700 0 0
GUGGENHEIM SOLAR ETF COMMON 18383M621 1 500 SH DEFINED 14 0 0 500
GUIDANCE SOFTWARE INC COMMON 401692108 3 500 SH DEFINED 14 0 0 500
GUIDANCE SOFTWARE INC COMMON 401692108 16 2500 SH DEFINED 3,1 2500 0 0
GULF ISLAND FABRICATION INC COMMON 402307102 1718 58816 SH DEFINED 15 58816 0 0
GULF RESOURCES INC COMMON 40251W309 92 51465 SH DEFINED 15 51465 0 0
GULFMARK OFFSHORE INC-CL A COMMON 402629208 7204 171473 SH DEFINED 15 171473 0 0
GULFMARK OFFSHORE INC-CL A COMMON 402629208 765 18200 SH DEFINED 3 0 0 18200
GULFPORT ENERGY CORP COMMON 402635304 10623 360704 SH DEFINED 1 360704 0 0
GULFPORT ENERGY CORP COMMON 402635304 3920 133091 SH DEFINED 15 133091 0 0
H & Q HEALTHCARE INVESTORS CF COMMON 404052102 980 69443 SH DEFINED 17 69443 0 0
H & Q LIFE SCIENCES INVSTRS CF COMMON 404053100 56 4922 SH DEFINED 17 4922 0 0
H&E EQUIPMENT SERVICES INC COMMON 404030108 318 23733 SH DEFINED 15 23733 0 0
H.B. FULLER CO COMMON 359694106 1793 77571 SH DEFINED 15 77571 0 0
H.B. FULLER CO COMMON 359694106 672 29073 SH DEFINED 17 29073 0 0
H.B. FULLER CO COMMON 359694106 63 2736 SH DEFINED 3 2736 0 0
HAEMONETICS CORP/MASS COMMON 405024100 3530 57653 SH DEFINED 15 57653 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 264 7200 SH DEFINED 1 7200 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 7388 201518 SH DEFINED 15 201518 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 783 21367 SH DEFINED 17 21367 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 180 4908 SH DEFINED 3 1000 0 3908
HALLIBURTON CO COMMON 406216101 708033 20516762 SH DEFINED 1 20499162 0 11100
HALLIBURTON CO COMMON 406216101 1443 41800 SH DEFINED 1,5 0 0 41800
HALLIBURTON CO COMMON 406216101 3612 104672 SH DEFINED 11 104672 0 0
HALLIBURTON CO COMMON 406216101 663 19218 SH DEFINED 14 15034 0 4184
HALLIBURTON CO COMMON 406216101 13079 378988 SH DEFINED 15 378988 0 0
HALLIBURTON CO COMMON 406216101 85 2471 SH DEFINED 16 2471 0 0
HALLIBURTON CO COMMON 406216101 3094 89649 SH DEFINED 17 89649 0 0
HALLIBURTON CO COMMON 406216101 515 14936 SH DEFINED 3 1199 0 13737
HALLIBURTON CO COMMON 406216101 1095 31734 SH DEFINED 5 31734 0 0
HALLIBURTON CO COMMON 406216101 4552 131899 SH DEFINED 6 131899 0 0
HALLIBURTON CO COMMON 406216101 16980 492021 SH DEFINED 9,1 0 0 492021
HALLMARK FINL SERVICES INC COMMON 40624Q203 61 8722 SH DEFINED 15 8722 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 3890 409025 SH DEFINED 15 409025 0 0
HANCOCK HOLDING CO COMMON 410120109 2369 74103 SH DEFINED 15 74103 0 0
HANCOCK HOLDING CO COMMON 410120109 16 489 SH DEFINED 16 489 0 0
HANCOCK HOLDING CO COMMON 410120109 84 2641 SH DEFINED 17 2641 0 0
HANDY & HARMAN LTD COMMON 410315105 122 12365 SH DEFINED 15 12365 0 0
HANDY & HARMAN LTD COMMON 410315105 14 1400 SH DEFINED 3,1 1400 0 0
HANESBRANDS INC COMMON 410345102 1 50 SH DEFINED 14 0 0 50
HANESBRANDS INC COMMON 410345102 369 16860 SH DEFINED 15 16860 0 0
HANESBRANDS INC COMMON 410345102 15 685 SH DEFINED 16 685 0 0
HANESBRANDS INC COMMON 410345102 99 4542 SH DEFINED 17 4542 0 0
HANESBRANDS INC COMMON 410345102 20 897 SH DEFINED 3 897 0 0
HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 1445 77308 SH DEFINED 15 77308 0 0
HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 103 5516 SH DEFINED 17 5516 0 0
HANMI FINANCIAL CORPORATION COMMON 410495204 233 31423 SH DEFINED 15 31423 0 0
HANOVER INSURANCE GROUP INC COMMON 410867105 471 13468 SH DEFINED 15 13468 0 0
HANOVER INSURANCE GROUP INC COMMON 410867105 11 310 SH DEFINED 16 310 0 0
HANOVER INSURANCE GROUP INC COMMON 410867105 52 1475 SH DEFINED 17 1475 0 0
HANSEN MEDICAL INC COMMON 411307101 53 20373 SH DEFINED 15 20373 0 0
HANSEN NATURAL CORP COMMON 411310105 69186 750879 SH DEFINED 1 726329 0 22350
HANSEN NATURAL CORP COMMON 411310105 1364 14800 SH DEFINED 1,5 0 0 14800
HANSEN NATURAL CORP COMMON 411310105 120 1300 SH DEFINED 1,9 0 0 1300
HANSEN NATURAL CORP COMMON 411310105 792 8600 SH DEFINED 11 8600 0 0
HANSEN NATURAL CORP COMMON 411310105 521 5653 SH DEFINED 14 607 0 5046
HANSEN NATURAL CORP COMMON 411310105 92158 1000192 SH DEFINED 15 1000192 0 0
HANSEN NATURAL CORP COMMON 411310105 3292 35726 SH DEFINED 16 35726 0 0
HANSEN NATURAL CORP COMMON 411310105 5097 55317 SH DEFINED 3 39039 0 16278
HANSEN NATURAL CORP COMMON 411310105 424 4600 SH DEFINED 3,1 4600 0 0
HANSEN NATURAL CORP COMMON 411310105 111 1200 SH DEFINED 5 1200 0 0
HANSEN NATURAL CORP COMMON 411310105 138 1500 SH DEFINED 6 1500 0 0
HANSEN NATURAL CORP COMMON 411310105 111 1200 SH DEFINED 7,1 0 0 1200
HANSEN NATURAL CORP COMMON 411310105 359 3900 SH DEFINED 8,1 3900 0 0
HANSEN NATURAL CORP COMMON 411310105 218 2363 SH DEFINED 9,1 0 0 2363
HANWHA SOLARONE CO LTD ADR COMMON 41135V103 1085 1104529 SH DEFINED 15 1104529 0 0
HARDINGE INC COMMON 412324303 77 9589 SH DEFINED 15 9589 0 0
HARLEY-DAVIDSON INC COMMON 412822108 103401 2660170 SH DEFINED 1 2656070 0 1000
HARLEY-DAVIDSON INC COMMON 412822108 2227 57300 SH DEFINED 1,5 0 0 57300
HARLEY-DAVIDSON INC COMMON 412822108 1049 26997 SH DEFINED 11 26997 0 0
HARLEY-DAVIDSON INC COMMON 412822108 128 3300 SH DEFINED 14 0 0 3300
HARLEY-DAVIDSON INC COMMON 412822108 1827 47014 SH DEFINED 15 47014 0 0
HARLEY-DAVIDSON INC COMMON 412822108 39 1004 SH DEFINED 16 1004 0 0
HARLEY-DAVIDSON INC COMMON 412822108 1158 29782 SH DEFINED 17 29782 0 0
HARLEY-DAVIDSON INC COMMON 412822108 68 1742 SH DEFINED 3 1342 0 400
HARLEY-DAVIDSON INC COMMON 412822108 257 6600 SH DEFINED 5 6600 0 0
HARLEY-DAVIDSON INC COMMON 412822108 1345 34600 SH DEFINED 6 34600 0 0
HARLEY-DAVIDSON INC COMMON 412822108 202 5200 SH DEFINED 8,1 5200 0 0
HARLEY-DAVIDSON INC COMMON 412822108 426 10963 SH DEFINED 9,1 0 0 10963
HARLEYSVILLE GROUP INC COMMON 412824104 4439 78468 SH DEFINED 15 78468 0 0
HARMAN INTERNATIONAL COMMON 413086109 76858 2020458 SH DEFINED 1 1951758 0 62500
HARMAN INTERNATIONAL COMMON 413086109 1868 49100 SH DEFINED 1,5 0 0 49100
HARMAN INTERNATIONAL COMMON 413086109 145 3800 SH DEFINED 1,9 0 0 3800
HARMAN INTERNATIONAL COMMON 413086109 686 18032 SH DEFINED 15 18032 0 0
HARMAN INTERNATIONAL COMMON 413086109 9 242 SH DEFINED 16 242 0 0
HARMAN INTERNATIONAL COMMON 413086109 260 6824 SH DEFINED 17 6824 0 0
HARMAN INTERNATIONAL COMMON 413086109 14 369 SH DEFINED 3 303 0 66
HARMAN INTERNATIONAL COMMON 413086109 521 13700 SH DEFINED 3,1 13700 0 0
HARMAN INTERNATIONAL COMMON 413086109 141 3700 SH DEFINED 5 3700 0 0
HARMAN INTERNATIONAL COMMON 413086109 141 3700 SH DEFINED 7,1 0 0 3700
HARMAN INTERNATIONAL COMMON 413086109 418 11000 SH DEFINED 8,1 11000 0 0
HARMONIC INC COMMON 413160102 2964 588081 SH DEFINED 15 588081 0 0
HARMONY GOLD MNG SPON ADR COMMON 413216300 4840 415836 SH DEFINED 1 415836 0 0
HARMONY GOLD MNG SPON ADR COMMON 413216300 1952 167710 SH DEFINED 15 167710 0 0
HARMONY GOLD MNG SPON ADR COMMON 413216300 334 28689 SH DEFINED 17 28689 0 0
HARMONY GOLD MNG SPON ADR COMMON 413216300 126 10791 SH DEFINED 9 10791 0 0
HARMONY GOLD MNG SPON ADR COMMON 413216300 126 10791 SH DEFINED 9,1 0 0 10791
HARRIS & HARRIS GROUP INC COMMON 413833104 1208 349206 SH DEFINED 15 349206 0 0
HARRIS CORP COMMON 413875105 2422 67191 SH DEFINED 1 67191 0 0
HARRIS CORP COMMON 413875105 494 13700 SH DEFINED 11 13700 0 0
HARRIS CORP COMMON 413875105 2510 69653 SH DEFINED 15 69653 0 0
HARRIS CORP COMMON 413875105 20 554 SH DEFINED 16 554 0 0
HARRIS CORP COMMON 413875105 396 10994 SH DEFINED 17 10994 0 0
HARRIS CORP COMMON 413875105 7 200 SH DEFINED 3 200 0 0
HARRIS CORP COMMON 413875105 140 3896 SH DEFINED 5 3896 0 0
HARRY WINSTON DIAMOND CORP COMMON 41587B100 4206 395295 SH DEFINED 1 395295 0 0
HARRY WINSTON DIAMOND CORP COMMON 41587B100 142 13339 SH DEFINED 15 13339 0 0
HARRY WINSTON DIAMOND CORP COMMON 41587B100 113 10640 SH DEFINED 9 10640 0 0
HARRY WINSTON DIAMOND CORP COMMON 41587B100 113 10640 SH DEFINED 9,1 0 0 10640
HARSCO CORP COMMON 415864107 726 35300 SH DEFINED 1 35300 0 0
HARSCO CORP COMMON 415864107 420 20422 SH DEFINED 15 20422 0 0
HARSCO CORP COMMON 415864107 11 553 SH DEFINED 16 553 0 0
HARSCO CORP COMMON 415864107 121 5898 SH DEFINED 17 5898 0 0
HARSCO CORP COMMON 415864107 4 190 SH DEFINED 3 125 0 65
HARTE-HANKS INC COMMON 416196103 24 2680 SH DEFINED 14 2080 0 600
HARTE-HANKS INC COMMON 416196103 595 65494 SH DEFINED 15 65494 0 0
HARTFORD FINANCIAL SER CVT 7.2 CONVERT 416515708 5435 289400 SH DEFINED 1 289400 0 0
HARTFORD FINANCIAL SER CVT 7.2 CONVERT 416515708 3 149 SH DEFINED 3 0 0 149
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 2659 163619 SH DEFINED 1 162519 0 1100
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 784 48217 SH DEFINED 11 48217 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 2755 169525 SH DEFINED 15 169525 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 90 5560 SH DEFINED 16 5560 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 851 52340 SH DEFINED 17 52340 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 7 446 SH DEFINED 3 0 0 446
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 157 9646 SH DEFINED 5 9646 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 254 15600 SH DEFINED 6 15600 0 0
HARVEST NATURAL RESOURCES INC COMMON 41754V103 127 17220 SH DEFINED 15 17220 0 0
HASBRO INC COMMON 418056107 21094 661449 SH DEFINED 1 661449 0 0
HASBRO INC COMMON 418056107 444 13936 SH DEFINED 11 13936 0 0
HASBRO INC COMMON 418056107 1365 42812 SH DEFINED 15 42812 0 0
HASBRO INC COMMON 418056107 15 478 SH DEFINED 16 478 0 0
HASBRO INC COMMON 418056107 152 4761 SH DEFINED 17 4761 0 0
HASBRO INC COMMON 418056107 83 2600 SH DEFINED 3 0 0 2600
HASTINGS ENTERTAINMENT INC COMMON 418365102 7 4078 SH DEFINED 15 4078 0 0
HATTERAS FINANCIAL CORP COMMON 41902R103 2006 76056 SH DEFINED 15 76056 0 0
HATTERAS FINANCIAL CORP COMMON 41902R103 8 315 SH DEFINED 16 315 0 0
HATTERAS FINANCIAL CORP COMMON 41902R103 93 3510 SH DEFINED 3 930 0 2580
HAVERTY FURNITURE COMMON 419596101 158 14429 SH DEFINED 15 14429 0 0
HAWAIIAN ELECTRIC INDS COMMON 419870100 499 18834 SH DEFINED 15 18834 0 0
HAWAIIAN ELECTRIC INDS COMMON 419870100 20 747 SH DEFINED 16 747 0 0
HAWAIIAN ELECTRIC INDS COMMON 419870100 57 2158 SH DEFINED 17 2158 0 0
HAWAIIAN ELECTRIC INDS COMMON 419870100 6 214 SH DEFINED 3 26 0 188
HAWAIIAN HOLDINGS INC COMMON 419879101 419 72265 SH DEFINED 15 72265 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 32 5593 SH DEFINED 17 5593 0 0
HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 110 27529 SH DEFINED 1 27445 0 0
HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 4 975 SH DEFINED 8,1 0 0 975
HAWKINS INC COMMON 420261109 190 5145 SH DEFINED 15 5145 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 1147 21008 SH DEFINED 15 21008 0 0
HCA HOLDINGS INC COMMON 40412C101 55326 2511392 SH DEFINED 1 2511392 0 0
HCA HOLDINGS INC COMMON 40412C101 441 20000 SH DEFINED 11 20000 0 0
HCA HOLDINGS INC COMMON 40412C101 17 751 SH DEFINED 15,1 751 0 0
HCA HOLDINGS INC COMMON 40412C101 27 1208 SH DEFINED 17 1208 0 0
HCA HOLDINGS INC COMMON 40412C101 4 203 SH DEFINED 3 0 0 203
HCC INSURANCE HOLDINGS INC COMMON 404132102 785 28546 SH DEFINED 15 28546 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 17 608 SH DEFINED 16 608 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 17 600 SH DEFINED 3 600 0 0
HCP INC COMMON 40414L109 513765 12400795 SH DEFINED 1 5690089 0 6544899
HCP INC COMMON 40414L109 1911 46117 SH DEFINED 11 46117 0 0
HCP INC COMMON 40414L109 5117 123502 SH DEFINED 11,1 123502 0 0
HCP INC COMMON 40414L109 22 524 SH DEFINED 14 0 0 524
HCP INC COMMON 40414L109 4222 101916 SH DEFINED 15 101916 0 0
HCP INC COMMON 40414L109 680 16405 SH DEFINED 15,1 16405 0 0
HCP INC COMMON 40414L109 42 1010 SH DEFINED 16 1010 0 0
HCP INC COMMON 40414L109 1797 43373 SH DEFINED 17 43373 0 0
HCP INC COMMON 40414L109 5579 134650 SH DEFINED 18,1 134650 0 0
HCP INC COMMON 40414L109 1312 31661 SH DEFINED 2,1 31661 0 0
HCP INC COMMON 40414L109 96 2320 SH DEFINED 3 700 0 1620
HCP INC COMMON 40414L109 18523 447100 SH DEFINED 3,1 447100 0 0
HCP INC COMMON 40414L109 3000 72400 SH DEFINED 6,1 0 72400 0
HDFC BANK LTD ADR COMMON 40415F101 19988 760564 SH DEFINED 15 760564 0 0
HDFC BANK LTD ADR COMMON 40415F101 1986 75585 SH DEFINED 17 75585 0 0
HDFC BANK LTD ADR COMMON 40415F101 271 10312 SH DEFINED 6 10312 0 0
HEADWATERS INC COMMON 42210P102 1504 677559 SH DEFINED 15 677559 0 0
HEALTH CARE REIT INC COMMON 42217K106 508035 9316608 SH DEFINED 1 3533906 0 5679393
HEALTH CARE REIT INC COMMON 42217K106 1167 21400 SH DEFINED 11 21400 0 0
HEALTH CARE REIT INC COMMON 42217K106 4178 76618 SH DEFINED 11,1 76618 0 0
HEALTH CARE REIT INC COMMON 42217K106 109 2000 SH DEFINED 14 2000 0 0
HEALTH CARE REIT INC COMMON 42217K106 2254 41343 SH DEFINED 15 41343 0 0
HEALTH CARE REIT INC COMMON 42217K106 715 13114 SH DEFINED 15,1 13114 0 0
HEALTH CARE REIT INC COMMON 42217K106 21 385 SH DEFINED 16 385 0 0
HEALTH CARE REIT INC COMMON 42217K106 287 5255 SH DEFINED 17 5255 0 0
HEALTH CARE REIT INC COMMON 42217K106 4563 83681 SH DEFINED 18,1 83681 0 0
HEALTH CARE REIT INC COMMON 42217K106 1075 19723 SH DEFINED 2,1 19723 0 0
HEALTH CARE REIT INC COMMON 42217K106 15108 277053 SH DEFINED 3,1 277053 0 0
HEALTH CARE REIT INC COMMON 42217K106 2454 45003 SH DEFINED 6,1 0 45003 0
HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 4222 82500 SH DEFINED 1 82500 0 0
HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 154 3000 SH DEFINED 15 3000 0 0
HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 20 590 SH DEFINED 3 590 0 0
HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 28937 3926384 SH DEFINED 1 3926384 0 0
HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 849 115210 SH DEFINED 15 115210 0 0
HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 12 1648 SH DEFINED 16 1648 0 0
HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 679 92150 SH DEFINED 17 92150 0 0
HEALTH NET INC COMMON 42222G108 32602 1071713 SH DEFINED 1 1069513 0 300
HEALTH NET INC COMMON 42222G108 1879 61770 SH DEFINED 12,1 0 0 61770
HEALTH NET INC COMMON 42222G108 2323 76355 SH DEFINED 15 76355 0 0
HEALTH NET INC COMMON 42222G108 86 2824 SH DEFINED 16 2824 0 0
HEALTH NET INC COMMON 42222G108 900 29573 SH DEFINED 17 29573 0 0
HEALTH NET INC COMMON 42222G108 446 14677 SH DEFINED 3 0 0 14677
HEALTHCARE REALTY TRUST INC COMMON 421946104 84803 4561741 SH DEFINED 1 1398009 0 3126100
HEALTHCARE REALTY TRUST INC COMMON 421946104 522 28100 SH DEFINED 11,1 28100 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 1877 100952 SH DEFINED 15 100952 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 569 30588 SH DEFINED 18,1 30588 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 132 7100 SH DEFINED 2,1 7100 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 1922 103400 SH DEFINED 3,1 103400 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 43 2300 SH DEFINED 4,1 2300 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 309 16600 SH DEFINED 6,1 0 16600 0
HEALTHCARE SERVICES GROUP COMMON 421906108 749 42361 SH DEFINED 15 42361 0 0
HEALTHSOUTH CORP COMMON 421924309 50342 2849004 SH DEFINED 1 2849004 0 0
HEALTHSOUTH CORP COMMON 421924309 104 5860 SH DEFINED 14 1069 0 4791
HEALTHSOUTH CORP COMMON 421924309 554 31339 SH DEFINED 15 31339 0 0
HEALTHSOUTH CORP COMMON 421924309 1816 102766 SH DEFINED 3 69890 0 32876
HEALTHSOUTH CORP A 6.5 CVP CONVERT 421924408 47938 54630 SH DEFINED 1 54630 0 0
HEALTHSPRING, INC COMMON 42224N101 9370 171802 SH DEFINED 15 171802 0 0
HEALTHSPRING, INC COMMON 42224N101 37 676 SH DEFINED 16 676 0 0
HEALTHSPRING, INC COMMON 42224N101 1963 35998 SH DEFINED 17 35998 0 0
HEALTHSPRING, INC COMMON 42224N101 91 1675 SH DEFINED 3 0 0 1675
HEALTHSTREAM INC COMMON 42222N103 2778 150549 SH DEFINED 15 150549 0 0
HEALTHSTREAM INC COMMON 42222N103 41 2213 SH DEFINED 16 2213 0 0
HEALTHWAYS INC COMMON 422245100 723 105432 SH DEFINED 15 105432 0 0
HEARTLAND EXPRESS INC COMMON 422347104 799 55923 SH DEFINED 15 55923 0 0
HEARTLAND FINANCIAL USA INC COMMON 42234Q102 89 5798 SH DEFINED 15 5798 0 0
HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 12898 529479 SH DEFINED 1 426559 0 102920
HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 1839 75482 SH DEFINED 15 75482 0 0
HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 77 3151 SH DEFINED 17 3151 0 0
HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 1368 56149 SH DEFINED 6,1 56149 0 0
HEARTWARE INTERNATIONAL 3.5 CV CONVERT 422368AA8 4635 4500000 SH DEFINED 1 4500000 0 0
HEARTWARE INTERNATIONAL INC COMMON 422368100 6136 88926 SH DEFINED 1 88926 0 0
HECKMANN CORP COMMON 422680108 155 23275 SH DEFINED 15 23275 0 0
HECLA MINING CO COMMON 422704106 446 85300 SH DEFINED 1 85300 0 0
HECLA MINING CO COMMON 422704106 460 87866 SH DEFINED 15 87866 0 0
HECLA MINING CO COMMON 422704106 95 18088 SH DEFINED 17 18088 0 0
HECLA MINING CO COMMON 422704106 45 8530 SH DEFINED 3 0 0 8530
HECLA MINING CO COMMON 422704106 219 41800 SH DEFINED 3,1 41800 0 0
HEICO CORP COMMON 422806109 1040 17784 SH DEFINED 15 17784 0 0
HEICO CORP COMMON 422806109 46 787 SH DEFINED 17 787 0 0
HEICO CORP CL A COMMON 422806208 196 4981 SH DEFINED 15 4981 0 0
HEIDRICK & STRUGGLES INTL COMMON 422819102 420 19498 SH DEFINED 15 19498 0 0
HEINZ (H.J.) CO COMMON 423074103 55085 1019338 SH DEFINED 1 1017538 0 600
HEINZ (H.J.) CO COMMON 423074103 1961 36291 SH DEFINED 11 36291 0 0
HEINZ (H.J.) CO COMMON 423074103 1379 25524 SH DEFINED 11,2 25524 0 0
HEINZ (H.J.) CO COMMON 423074103 1497 27707 SH DEFINED 12,2 27707 0 0
HEINZ (H.J.) CO COMMON 423074103 33874 626839 SH DEFINED 14 104513 0 522325
HEINZ (H.J.) CO COMMON 423074103 22943 424549 SH DEFINED 15 424549 0 0
HEINZ (H.J.) CO COMMON 423074103 77 1417 SH DEFINED 16 1417 0 0
HEINZ (H.J.) CO COMMON 423074103 2890 53473 SH DEFINED 17 53473 0 0
HEINZ (H.J.) CO COMMON 423074103 75373 1394764 SH DEFINED 2 1394764 0 0
HEINZ (H.J.) CO COMMON 423074103 32765 606303 SH DEFINED 3 508573 0 97730
HEINZ (H.J.) CO COMMON 423074103 649 12004 SH DEFINED 5 12004 0 0
HEINZ (H.J.) CO COMMON 423074103 97 1800 SH DEFINED 6 1800 0 0
HELEN OF TROY CORP LTD COMMON G4388N106 1033 33664 SH DEFINED 15 33664 0 0
HELIX ENERGY SOLUTIONS 3.25 12 CONVERT 127914AB5 28990 28918000 SH DEFINED 1 28918000 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 7241 458300 SH DEFINED 1 447300 0 6100
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 435 27500 SH DEFINED 1,5 0 0 27500
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 6780 429083 SH DEFINED 15 429083 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 16 990 SH DEFINED 16 990 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 223 14120 SH DEFINED 17 14120 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 81 5150 SH DEFINED 3 0 0 5150
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 880 55700 SH DEFINED 3,1 55700 0 0
HELMERICH & PAYNE COMMON 423452101 46390 794897 SH DEFINED 1 793597 0 300
HELMERICH & PAYNE COMMON 423452101 712 12200 SH DEFINED 11 12200 0 0
HELMERICH & PAYNE COMMON 423452101 82 1400 SH DEFINED 14 0 0 1400
HELMERICH & PAYNE COMMON 423452101 1797 30800 SH DEFINED 15 30800 0 0
HELMERICH & PAYNE COMMON 423452101 17 284 SH DEFINED 16 284 0 0
HELMERICH & PAYNE COMMON 423452101 374 6412 SH DEFINED 17 6412 0 0
HELMERICH & PAYNE COMMON 423452101 4 69 SH DEFINED 3 0 0 69
HELMERICH & PAYNE COMMON 423452101 8810 150958 SH DEFINED 9,1 0 0 150958
HENRY (JACK) & ASSOCIATES COMMON 426281101 18723 557065 SH DEFINED 1 448745 0 108320
HENRY (JACK) & ASSOCIATES COMMON 426281101 2402 71474 SH DEFINED 15 71474 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 158 4689 SH DEFINED 17 4689 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 111 3303 SH DEFINED 3 3303 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 1872 55684 SH DEFINED 6,1 55684 0 0
HERBALIFE LTD COMMON G4412G101 692 13400 SH DEFINED 11 13400 0 0
HERBALIFE LTD COMMON G4412G101 4287 82968 SH DEFINED 15 82968 0 0
HERBALIFE LTD COMMON G4412G101 75 1455 SH DEFINED 16 1455 0 0
HERBALIFE LTD COMMON G4412G101 1056 20440 SH DEFINED 17 20440 0 0
HERCULES OFFSHORE INC COMMON 427093109 218 49200 SH DEFINED 1 49200 0 0
HERCULES OFFSHORE INC COMMON 427093109 1 251 SH DEFINED 14 0 0 251
HERCULES OFFSHORE INC COMMON 427093109 6543 1473745 SH DEFINED 15 1473745 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 1853 196255 SH DEFINED 15 196255 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 24 2552 SH DEFINED 16 2552 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 141 14956 SH DEFINED 17 14956 0 0
HERITAGE COMMERCE CORP COMMON 426927109 82 17392 SH DEFINED 15 17392 0 0
HERITAGE FINANCIAL CORP COMMON 42722X106 16 1263 SH DEFINED 15 1263 0 0
HERSHA HOSPITALITY TRUST COMMON 427825104 45416 9306484 SH DEFINED 1 4545179 0 4632427
HERSHA HOSPITALITY TRUST COMMON 427825104 462 94599 SH DEFINED 11,1 94599 0 0
HERSHA HOSPITALITY TRUST COMMON 427825104 290 59370 SH DEFINED 15 59370 0 0
HERSHA HOSPITALITY TRUST COMMON 427825104 504 103337 SH DEFINED 18,1 103337 0 0
HERSHA HOSPITALITY TRUST COMMON 427825104 118 24258 SH DEFINED 2,1 24258 0 0
HERSHA HOSPITALITY TRUST COMMON 427825104 51 10540 SH DEFINED 3 0 0 10540
HERSHA HOSPITALITY TRUST COMMON 427825104 1738 356200 SH DEFINED 3,1 356200 0 0
HERSHA HOSPITALITY TRUST COMMON 427825104 271 55547 SH DEFINED 6,1 0 55547 0
HERSHEY CO/THE COMMON 427866108 11069 179162 SH DEFINED 1 174162 0 1400
HERSHEY CO/THE COMMON 427866108 2335 37800 SH DEFINED 1,5 0 0 37800
HERSHEY CO/THE COMMON 427866108 1169 18918 SH DEFINED 11 18918 0 0
HERSHEY CO/THE COMMON 427866108 23437 379357 SH DEFINED 15 379357 0 0
HERSHEY CO/THE COMMON 427866108 32 521 SH DEFINED 16 521 0 0
HERSHEY CO/THE COMMON 427866108 3189 51612 SH DEFINED 17 51612 0 0
HERSHEY CO/THE COMMON 427866108 487 7882 SH DEFINED 3 6342 0 1540
HERSHEY CO/THE COMMON 427866108 443 7170 SH DEFINED 5 7170 0 0
HERSHEY CO/THE COMMON 427866108 1823 29500 SH DEFINED 6 29500 0 0
HERSHEY CO/THE COMMON 427866108 154 2500 SH DEFINED 8,1 2500 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 362 30900 SH DEFINED 11 30900 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1186 101174 SH DEFINED 15 101174 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 52 4430 SH DEFINED 16 4430 0 0
HERTZ GLOBAL HOLDINGS INC 5.25 CONVERT 42805TAA3 584 375000 SH DEFINED 1 0 0 375000
HERTZ GLOBAL HOLDINGS INC 5.25 CONVERT 42805TAA3 156 100000 SH DEFINED 15 100000 0 0
HESS CORP COMMON 42809H107 348215 6130545 SH DEFINED 1 6130545 0 0
HESS CORP COMMON 42809H107 1972 34717 SH DEFINED 11 34717 0 0
HESS CORP COMMON 42809H107 500 8810 SH DEFINED 14 8810 0 0
HESS CORP COMMON 42809H107 3081 54247 SH DEFINED 15 54247 0 0
HESS CORP COMMON 42809H107 108 1896 SH DEFINED 16 1896 0 0
HESS CORP COMMON 42809H107 1410 24827 SH DEFINED 17 24827 0 0
HESS CORP COMMON 42809H107 20 347 SH DEFINED 3 146 0 201
HESS CORP COMMON 42809H107 551 9707 SH DEFINED 5 9707 0 0
HESS CORP COMMON 42809H107 5951 104773 SH DEFINED 9,1 0 0 104773
HEWLETT-PACKARD CO COMMON 428236103 575346 22334848 SH DEFINED 1 22321048 0 5600
HEWLETT-PACKARD CO COMMON 428236103 6089 236387 SH DEFINED 11 236387 0 0
HEWLETT-PACKARD CO COMMON 428236103 4211 163451 SH DEFINED 14 59365 0 104087
HEWLETT-PACKARD CO COMMON 428236103 10227 397007 SH DEFINED 15 397007 0 0
HEWLETT-PACKARD CO COMMON 428236103 13 506 SH DEFINED 15,1 506 0 0
HEWLETT-PACKARD CO COMMON 428236103 291 11279 SH DEFINED 16 11279 0 0
HEWLETT-PACKARD CO COMMON 428236103 2052 79653 SH DEFINED 17 79653 0 0
HEWLETT-PACKARD CO COMMON 428236103 1505 58427 SH DEFINED 3 46696 0 11731
HEWLETT-PACKARD CO COMMON 428236103 1916 74362 SH DEFINED 5 74362 0 0
HEWLETT-PACKARD CO COMMON 428236103 868 33700 SH DEFINED 6 33700 0 0
HEXCEL CORP COMMON 428291108 34174 1411571 SH DEFINED 1 1411571 0 0
HEXCEL CORP COMMON 428291108 5038 208099 SH DEFINED 15 208099 0 0
HEXCEL CORP COMMON 428291108 201 8290 SH DEFINED 17 8290 0 0
HFF INC-CLASS A COMMON 40418F108 28 2700 SH DEFINED 1 2700 0 0
HFF INC-CLASS A COMMON 40418F108 216 20886 SH DEFINED 15 20886 0 0
HFF INC-CLASS A COMMON 40418F108 37 3600 SH DEFINED 3,1 3600 0 0
HHGREGG INC COMMON 42833L108 272 18848 SH DEFINED 15 18848 0 0
HIBBETT SPORTS INC COMMON 428567101 2147 47511 SH DEFINED 15 47511 0 0
HIBBETT SPORTS INC COMMON 428567101 80 1774 SH DEFINED 17 1774 0 0
HIBBETT SPORTS INC COMMON 428567101 195 4325 SH DEFINED 3 0 0 4325
HICKORY TECH CORP COMMON 429060106 24 2192 SH DEFINED 15 2192 0 0
HIGHER ONE HOLDINGS INC COMMON 42983D104 497 26946 SH DEFINED 15 26946 0 0
HIGHLAND CREDIT STRATEGIES CEF COMMON 43005Q107 12765 2065528 SH DEFINED 17 2065528 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 157822 5319260 SH DEFINED 1 2011459 0 3248401
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 1305 44000 SH DEFINED 11,1 44000 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 275 9263 SH DEFINED 15 9263 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 160 5393 SH DEFINED 15,1 5393 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 10 336 SH DEFINED 16 336 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 24 795 SH DEFINED 17 795 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 1432 48278 SH DEFINED 18,1 48278 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 335 11300 SH DEFINED 2,1 11300 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 4762 160500 SH DEFINED 3,1 160500 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 771 26000 SH DEFINED 6,1 0 26000 0
HILL INTERNATIONAL INC COMMON 431466101 161 31257 SH DEFINED 15 31257 0 0
HILLENBRAND INC COMMON 431571108 1758 78781 SH DEFINED 15 78781 0 0
HILLENBRAND INC COMMON 431571108 114 5100 SH DEFINED 3,1 5100 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 8982 266616 SH DEFINED 1 266616 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 361 10717 SH DEFINED 15 10717 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 9 279 SH DEFINED 16 279 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 186 5519 SH DEFINED 17 5519 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 4 105 SH DEFINED 3 0 0 105
HILLTOP HOLDINGS INC COMMON 432748101 266 31503 SH DEFINED 15 31503 0 0
HISOFT TECHNOLOGY INTERNATNL L COMMON 43358R108 423 45864 SH DEFINED 15 45864 0 0
HITACHI LTD ADR COMMON 433578507 1018 19533 SH DEFINED 15 19533 0 0
HI-TECH PHARMACAL CO INC COMMON 42840B101 6201 159458 SH DEFINED 15 159458 0 0
HI-TECH PHARMACAL CO INC COMMON 42840B101 106 2734 SH DEFINED 17 2734 0 0
HI-TECH PHARMACAL CO INC COMMON 42840B101 74 1900 SH DEFINED 3,1 1900 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 28532 577803 SH DEFINED 1 577803 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 1361 27570 SH DEFINED 15 27570 0 0
HMS HOLDINGS CORP COMMON 40425J101 76240 2384005 SH DEFINED 1 2384005 0 0
HMS HOLDINGS CORP COMMON 40425J101 257 8038 SH DEFINED 15 8038 0 0
HNI CORP COMMON 404251100 299 11462 SH DEFINED 15 11462 0 0
HNI CORP COMMON 404251100 8 298 SH DEFINED 16 298 0 0
HNI CORP COMMON 404251100 130 4976 SH DEFINED 17 4976 0 0
HOLLY ENERGY PARTNERS LP COMMON 435763107 1048 19483 SH DEFINED 3 19483 0 0
HOLLY FRONTIER CORP COMMON 436106108 557 23800 SH DEFINED 11 23800 0 0
HOLLY FRONTIER CORP COMMON 436106108 5370 229488 SH DEFINED 15 229488 0 0
HOLLY FRONTIER CORP COMMON 436106108 145 6182 SH DEFINED 16 6182 0 0
HOLLY FRONTIER CORP COMMON 436106108 811 34649 SH DEFINED 17 34649 0 0
HOLLY FRONTIER CORP COMMON 436106108 3 140 SH DEFINED 3 0 0 140
HOLLY FRONTIER CORP COMMON 436106108 138 5900 SH DEFINED 5 5900 0 0
HOLLYSIS AUTOMATION TECHNOLO COMMON G45667105 719 86373 SH DEFINED 15 86373 0 0
HOLOGIC INC COMMON 436440101 92461 5280463 SH DEFINED 1 5200663 0 67000
HOLOGIC INC COMMON 436440101 2108 120400 SH DEFINED 1,5 0 0 120400
HOLOGIC INC COMMON 436440101 68 3900 SH DEFINED 1,9 0 0 3900
HOLOGIC INC COMMON 436440101 526 30062 SH DEFINED 11 30062 0 0
HOLOGIC INC COMMON 436440101 1937 110611 SH DEFINED 12,1 0 0 110611
HOLOGIC INC COMMON 436440101 341 19500 SH DEFINED 14 0 0 19500
HOLOGIC INC COMMON 436440101 807 46107 SH DEFINED 15 46107 0 0
HOLOGIC INC COMMON 436440101 15 845 SH DEFINED 16 845 0 0
HOLOGIC INC COMMON 436440101 21 1200 SH DEFINED 3 200 0 1000
HOLOGIC INC COMMON 436440101 271 15500 SH DEFINED 3,1 15500 0 0
HOLOGIC INC COMMON 436440101 139 7920 SH DEFINED 5 7920 0 0
HOLOGIC INC COMMON 436440101 72 4100 SH DEFINED 7,1 0 0 4100
HOLOGIC INC COMMON 436440101 471 26900 SH DEFINED 8,1 26900 0 0
HOLOGIC INC 2.0 CVT 12-15-37 CONVERT 436440AA9 715 750000 SH DEFINED 1 0 0 750000
HOLOGIC INC CVT SETP 2 12-15-3 CONVERT 436440AB7 9844 9000000 SH DEFINED 1 8000000 0 1000000
HOME BANCSHARES INC COMMON 436893200 603 23271 SH DEFINED 15 23271 0 0
HOME DEPOT INC COMMON 437076102 540259 12851061 SH DEFINED 1 12840861 0 2300
HOME DEPOT INC COMMON 437076102 1417 33700 SH DEFINED 1,5 0 0 33700
HOME DEPOT INC COMMON 437076102 8339 198359 SH DEFINED 11 198359 0 0
HOME DEPOT INC COMMON 437076102 76 1800 SH DEFINED 13 1800 0 0
HOME DEPOT INC COMMON 437076102 11905 283194 SH DEFINED 14 1725 0 281469
HOME DEPOT INC COMMON 437076102 16755 398538 SH DEFINED 15 398538 0 0
HOME DEPOT INC COMMON 437076102 407 9674 SH DEFINED 16 9674 0 0
HOME DEPOT INC COMMON 437076102 5414 128783 SH DEFINED 17 128783 0 0
HOME DEPOT INC COMMON 437076102 592 14070 SH DEFINED 2,1 14070 0 0
HOME DEPOT INC COMMON 437076102 16674 396611 SH DEFINED 3 105276 0 291335
HOME DEPOT INC COMMON 437076102 2220 52817 SH DEFINED 5 52817 0 0
HOME DEPOT INC COMMON 437076102 14144 336435 SH DEFINED 6 261130 75305 0
HOME DEPOT INC COMMON 437076102 1221 29046 SH DEFINED 9 29046 0 0
HOME DEPOT INC COMMON 437076102 1129 26848 SH DEFINED 9,1 0 0 26848
HOME FEDERAL BANCORP INC/MD COMMON 43710G105 28 2729 SH DEFINED 17 2729 0 0
HOME INNS & HOTELS MANAG-ADR COMMON 43713W107 1819 70500 SH DEFINED 15 70500 0 0
HOME INNS & HOTELS MANAG-ADR COMMON 43713W107 13 498 SH DEFINED 17 498 0 0
HOME INNS & HTLS 2.25 CVT144A CONVERT 43713WAA5 3399 4510000 SH DEFINED 1 4510000 0 0
HOME PROPERTIES INC COMMON 437306103 89354 1552100 SH DEFINED 1 0 0 1552100
HOME PROPERTIES INC COMMON 437306103 358 6213 SH DEFINED 15 6213 0 0
HOME PROPERTIES INC COMMON 437306103 205 3563 SH DEFINED 15,1 3563 0 0
HOME PROPERTIES INC COMMON 437306103 9 158 SH DEFINED 16 158 0 0
HOME PROPERTIES INC COMMON 437306103 1115 19370 SH DEFINED 17 19370 0 0
HONDA MOTOR CO LTD ADR COMMON 438128308 14 460 SH DEFINED 14 0 0 460
HONDA MOTOR CO LTD ADR COMMON 438128308 2383 78004 SH DEFINED 15 78004 0 0
HONDA MOTOR CO LTD ADR COMMON 438128308 188 6161 SH DEFINED 17 6161 0 0
HONDA MOTOR CO LTD ADR COMMON 438128308 5 180 SH DEFINED 3 180 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 262723 4833901 SH DEFINED 1 4828301 0 200
HONEYWELL INTERNATIONAL INC COMMON 438516106 4590 84447 SH DEFINED 11 84447 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 114 2100 SH DEFINED 13 2100 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 2891 53185 SH DEFINED 14 15000 0 38185
HONEYWELL INTERNATIONAL INC COMMON 438516106 7537 138674 SH DEFINED 15 138674 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 174 3203 SH DEFINED 16 3203 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 4910 90332 SH DEFINED 17 90332 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 283 5200 SH DEFINED 18 5200 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 839 15437 SH DEFINED 3 14937 0 500
HONEYWELL INTERNATIONAL INC COMMON 438516106 1408 25913 SH DEFINED 5 25913 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 2149 39533 SH DEFINED 6 39533 0 0
HOOKER FURNITURE CORP COMMON 439038100 114 9958 SH DEFINED 15 9958 0 0
HORACE MANN EDUCATORS COMMON 440327104 939 68501 SH DEFINED 15 68501 0 0
HORACE MANN EDUCATORS COMMON 440327104 1023 74629 SH DEFINED 17 74629 0 0
HORMEL FOODS CORP COMMON 440452100 9758 333146 SH DEFINED 1 317746 0 7900
HORMEL FOODS CORP COMMON 440452100 2126 72600 SH DEFINED 1,5 0 0 72600
HORMEL FOODS CORP COMMON 440452100 486 16600 SH DEFINED 11 16600 0 0
HORMEL FOODS CORP COMMON 440452100 2154 73546 SH DEFINED 13 73546 0 0
HORMEL FOODS CORP COMMON 440452100 13442 458918 SH DEFINED 15 458918 0 0
HORMEL FOODS CORP COMMON 440452100 23 794 SH DEFINED 16 794 0 0
HORMEL FOODS CORP COMMON 440452100 12238 417825 SH DEFINED 17 417825 0 0
HORMEL FOODS CORP COMMON 440452100 125 4264 SH DEFINED 3 3770 0 494
HORMEL FOODS CORP COMMON 440452100 451 15400 SH DEFINED 5 15400 0 0
HORMEL FOODS CORP COMMON 440452100 8427 287700 SH DEFINED 6 287700 0 0
HORMEL FOODS CORP COMMON 440452100 363 12400 SH DEFINED 8,1 12400 0 0
HORMEL FOODS CORP COMMON 440452100 486 16600 SH DEFINED 9 16600 0 0
HORNBECK OFFSHORE SERVICES COMMON 440543106 425 13700 SH DEFINED 1 13700 0 0
HORNBECK OFFSHORE SERVICES COMMON 440543106 9151 294991 SH DEFINED 15 294991 0 0
HORNBECK OFFSHORE SERVICES COMMON 440543106 180 5790 SH DEFINED 17 5790 0 0
HORNBECK OFFSHORE SERVICES COMMON 440543106 99 3200 SH DEFINED 3 0 0 3200
HORNBECK OFFSHORE SERVICES COMMON 440543106 264 8500 SH DEFINED 3,1 8500 0 0
HORNBECK OFFSHORE SRVCS CVT 1. CONVERT 440543AE6 2513 2500000 SH DEFINED 1 2500000 0 0
HORSEHEAD HOLDING CORP COMMON 440694305 1891 209892 SH DEFINED 15 209892 0 0
HORSEHEAD HOLDING CORP COMMON 440694305 64 7154 SH DEFINED 16 7154 0 0
HORSEHEAD HOLDING CORP COMMON 440694305 51 5675 SH DEFINED 3 0 0 5675
HOSPIRA INC COMMON 441060100 41225 1357411 SH DEFINED 1 1357411 0 0
HOSPIRA INC COMMON 441060100 579 19051 SH DEFINED 11 19051 0 0
HOSPIRA INC COMMON 441060100 378 12451 SH DEFINED 14 400 0 12051
HOSPIRA INC COMMON 441060100 900 29632 SH DEFINED 15 29632 0 0
HOSPIRA INC COMMON 441060100 14 460 SH DEFINED 16 460 0 0
HOSPIRA INC COMMON 441060100 194 6394 SH DEFINED 17 6394 0 0
HOSPIRA INC COMMON 441060100 276 9100 SH DEFINED 18 9100 0 0
HOSPIRA INC COMMON 441060100 469 15445 SH DEFINED 3 5799 0 9646
HOSPIRA INC COMMON 441060100 145 4790 SH DEFINED 5 4790 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 128957 5611690 SH DEFINED 1 717990 0 4891000
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 1891 82308 SH DEFINED 15 82308 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 215 9336 SH DEFINED 15,1 9336 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 28 1223 SH DEFINED 16 1223 0 0
HOST HOTELS & RESOR LP CVT2.62 CONVERT 44107TAE6 2005 2000000 SH DEFINED 1 2000000 0 0
HOST HOTELS & RESOR LP CVT2.62 CONVERT 44107TAE6 150 150000 SH DEFINED 15 150000 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 248536 16827101 SH DEFINED 1 13796925 0 2621088
HOST HOTELS & RESORTS INC COMMON 44107P104 1165 78864 SH DEFINED 11 78864 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 4481 303367 SH DEFINED 11,1 303367 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 1435 97139 SH DEFINED 15 97139 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 757 51238 SH DEFINED 15,1 51238 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 42 2870 SH DEFINED 16 2870 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 1672 113231 SH DEFINED 17 113231 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 4896 331494 SH DEFINED 18,1 331494 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 1152 77967 SH DEFINED 2,1 77967 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 16181 1095500 SH DEFINED 3,1 1095500 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 2631 178136 SH DEFINED 6,1 0 178136 0
HOST HOTELS & RESORTS LPCVT2.5 CONVERT 44107TAG1 310 250000 SH DEFINED 1 0 0 250000
HOT TOPIC INC COMMON 441339108 1953 295500 SH DEFINED 1 295500 0 0
HOT TOPIC INC COMMON 441339108 688 104158 SH DEFINED 15 104158 0 0
HOT TOPIC INC COMMON 441339108 84 12645 SH DEFINED 3 0 0 12645
HOT TOPIC INC COMMON 441339108 551 83400 SH DEFINED 3,1 83400 0 0
HOUSTON WIRE & CABLE CO COMMON 44244K109 128 9275 SH DEFINED 15 9275 0 0
HOVNANIAN ENTERPRISES-A COMMON 442487203 192 132647 SH DEFINED 15 132647 0 0
HOWARD HUGHES CORP THE COMMON 44267D107 102 2300 SH DEFINED 14 0 0 2300
HOWARD HUGHES CORP THE COMMON 44267D107 472 10685 SH DEFINED 15 10685 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 437 11471 SH DEFINED 1 11471 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 2963 77761 SH DEFINED 15 77761 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 2560 67202 SH DEFINED 17 67202 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 23 595 SH DEFINED 3 595 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 4476 117480 SH DEFINED 6 117480 0 0
HSBC HOLDINGS PLC PFD PREFERRED 404280604 143 6000 SH DEFINED 14 6000 0 0
HSBC HOLDINGS PLC PFD PREFERRED 404280604 8824 369194 SH DEFINED 17 369194 0 0
HSBC HOLDINGS PLC PFD PREFERRED 404280604 191 8000 SH DEFINED 3 8000 0 0
HSN INC COMMON 404303109 4903 135222 SH DEFINED 15 135222 0 0
HSN INC COMMON 404303109 11 308 SH DEFINED 16 308 0 0
HUANENG POWER INTL ADR COMMON 443304100 10319 490903 SH DEFINED 15 490903 0 0
HUANENG POWER INTL ADR COMMON 443304100 1392 66233 SH DEFINED 17 66233 0 0
HUB GROUP INC CL A COMMON 443320106 32530 1003074 SH DEFINED 1 1003074 0 0
HUB GROUP INC CL A COMMON 443320106 999 30809 SH DEFINED 15 30809 0 0
HUB GROUP INC CL A COMMON 443320106 157 4830 SH DEFINED 3 0 0 4830
HUBBELL INC CL B COMMON 443510201 925 13830 SH DEFINED 1 12830 0 100
HUBBELL INC CL B COMMON 443510201 181 2700 SH DEFINED 1,5 0 0 2700
HUBBELL INC CL B COMMON 443510201 435 6512 SH DEFINED 14 0 0 6512
HUBBELL INC CL B COMMON 443510201 365 5462 SH DEFINED 15 5462 0 0
HUBBELL INC CL B COMMON 443510201 15 218 SH DEFINED 16 218 0 0
HUBBELL INC CL B COMMON 443510201 1588 23750 SH DEFINED 17 23750 0 0
HUBBELL INC CL B COMMON 443510201 917 13721 SH DEFINED 3 0 0 13721
HUDBAY MINERALS INC COMMON 443628102 969 97515 SH DEFINED 1 0 0 97515
HUDBAY MINERALS INC COMMON 443628102 53 5342 SH DEFINED 15 5342 0 0
HUDBAY MINERALS INC COMMON 443628102 55439 5579936 SH DEFINED 2 5579936 0 0
HUDSON CITY BANCORP INC COMMON 443683107 72271 11563435 SH DEFINED 1 11563435 0 0
HUDSON CITY BANCORP INC COMMON 443683107 339 54217 SH DEFINED 11 54217 0 0
HUDSON CITY BANCORP INC COMMON 443683107 11113 1778090 SH DEFINED 15 1778090 0 0
HUDSON CITY BANCORP INC COMMON 443683107 23 3614 SH DEFINED 16 3614 0 0
HUDSON CITY BANCORP INC COMMON 443683107 1568 250950 SH DEFINED 17 250950 0 0
HUDSON CITY BANCORP INC COMMON 443683107 4 608 SH DEFINED 3 0 0 608
HUDSON HIGHLAND GROUP INC COMMON 443792106 186 38816 SH DEFINED 15 38816 0 0
HUDSON HIGHLAND GROUP INC COMMON 443792106 40 8425 SH DEFINED 17 8425 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 81 5755 SH DEFINED 15 5755 0 0
HUDSON VALLEY HOLDING CORP COMMON 444172100 340 16008 SH DEFINED 15 16008 0 0
HUGOTON ROYALTY TRUST COMMON 444717102 1526 81000 SH DEFINED 14 2000 0 79000
HUGOTON ROYALTY TRUST COMMON 444717102 31 1634 SH DEFINED 3 34 0 1600
HUMAN GENOME SCIENCES CVT 3.0 CONVERT 444903AN8 4463 5000000 SH DEFINED 1 5000000 0 0
HUMAN GENOME SCIENCES INC COMMON 444903108 92 12473 SH DEFINED 15 12473 0 0
HUMAN GENOME SCIENCES INC COMMON 444903108 83 11200 SH DEFINED 18 11200 0 0
HUMAN GENOME SCIENCES INC COMMON 444903108 55 7474 SH DEFINED 3 0 0 7474
HUMANA INC COMMON 444859102 82241 938719 SH DEFINED 1 790069 0 136750
HUMANA INC COMMON 444859102 1148 13100 SH DEFINED 1,12 13100 0 0
HUMANA INC COMMON 444859102 4932 56300 SH DEFINED 1,5 0 0 56300
HUMANA INC COMMON 444859102 902 10300 SH DEFINED 1,9 0 0 10300
HUMANA INC COMMON 444859102 1647 18800 SH DEFINED 11 18800 0 0
HUMANA INC COMMON 444859102 2374 27099 SH DEFINED 12,1 0 0 27099
HUMANA INC COMMON 444859102 2787 31811 SH DEFINED 13 31811 0 0
HUMANA INC COMMON 444859102 392 4475 SH DEFINED 14 661 0 3814
HUMANA INC COMMON 444859102 11938 136260 SH DEFINED 15 136260 0 0
HUMANA INC COMMON 444859102 381 4346 SH DEFINED 16 4346 0 0
HUMANA INC COMMON 444859102 1584 18084 SH DEFINED 17 18084 0 0
HUMANA INC COMMON 444859102 447 5100 SH DEFINED 18 5100 0 0
HUMANA INC COMMON 444859102 4766 54403 SH DEFINED 3 37178 0 17225
HUMANA INC COMMON 444859102 3285 37500 SH DEFINED 3,1 37500 0 0
HUMANA INC COMMON 444859102 1218 13900 SH DEFINED 5 13900 0 0
HUMANA INC COMMON 444859102 21543 245900 SH DEFINED 6 245900 0 0
HUMANA INC COMMON 444859102 894 10200 SH DEFINED 7,1 0 0 10200
HUMANA INC COMMON 444859102 1761 20100 SH DEFINED 8,1 20100 0 0
HUMANA INC COMMON 444859102 745 8500 SH DEFINED 9 8500 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 157117 3486076 SH DEFINED 1 3486076 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 500 11100 SH DEFINED 11 11100 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 10670 236745 SH DEFINED 15 236745 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 13 283 SH DEFINED 16 283 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 56 1247 SH DEFINED 17 1247 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 1 20 SH DEFINED 3 20 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 365 8100 SH DEFINED 5 8100 0 0
HUNTINGTON BANCSHARES COMMON 446150104 23862 4346359 SH DEFINED 1 4346359 0 0
HUNTINGTON BANCSHARES COMMON 446150104 4 800 SH DEFINED 14 0 0 800
HUNTINGTON BANCSHARES COMMON 446150104 2160 393406 SH DEFINED 15 393406 0 0
HUNTINGTON BANCSHARES COMMON 446150104 31 5657 SH DEFINED 16 5657 0 0
HUNTINGTON BANCSHARES COMMON 446150104 400 72818 SH DEFINED 17 72818 0 0
HUNTINGTON BANCSHARES COMMON 446150104 2 275 SH DEFINED 3 0 0 275
HUNTINGTON INGALLS INDUST COMMON 446413106 345 11031 SH DEFINED 1 10331 0 100
HUNTINGTON INGALLS INDUST COMMON 446413106 185 5900 SH DEFINED 1,5 0 0 5900
HUNTINGTON INGALLS INDUST COMMON 446413106 2 50 SH DEFINED 14 0 0 50
HUNTINGTON INGALLS INDUST COMMON 446413106 760 24290 SH DEFINED 15 24290 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 12 384 SH DEFINED 16 384 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 3 94 SH DEFINED 3 94 0 0
HUNTSMAN CORP COMMON 447011107 1069 106907 SH DEFINED 15 106907 0 0
HUNTSMAN CORP COMMON 447011107 14 1380 SH DEFINED 16 1380 0 0
HUNTSMAN CORP COMMON 447011107 49 4916 SH DEFINED 17 4916 0 0
HURCO COMPANIES INC COMMON 447324104 725 34500 SH DEFINED 1 34500 0 0
HURCO COMPANIES INC COMMON 447324104 132 6289 SH DEFINED 15 6289 0 0
HURCO COMPANIES INC COMMON 447324104 307 14600 SH DEFINED 3,1 14600 0 0
HURON CONSULTING GROUP INC COMMON 447462102 447 11539 SH DEFINED 15 11539 0 0
HUTCHINSON TECH COMMON 448407106 116 77423 SH DEFINED 15 77423 0 0
HYATT HOTELS CORP COMMON 448579102 5161 137116 SH DEFINED 1 137116 0 0
HYATT HOTELS CORP COMMON 448579102 257 6832 SH DEFINED 15 6832 0 0
HYATT HOTELS CORP COMMON 448579102 7 176 SH DEFINED 16 176 0 0
HYATT HOTELS CORP COMMON 448579102 17 457 SH DEFINED 17 457 0 0
HYATT HOTELS CORP COMMON 448579102 64706 1719071 SH DEFINED 2 1719071 0 0
HYATT HOTELS CORP COMMON 448579102 133 3528 SH DEFINED 9,1 0 0 3528
HYPERDYNAMICS CORP COMMON 448954107 44 18100 SH DEFINED 15 18100 0 0
IAC/INTERACTIVECORP COMMON 44919P508 58120 1364330 SH DEFINED 1 1080580 0 260050
IAC/INTERACTIVECORP COMMON 44919P508 2722 63900 SH DEFINED 1,12 63900 0 0
IAC/INTERACTIVECORP COMMON 44919P508 8358 196200 SH DEFINED 1,5 0 0 196200
IAC/INTERACTIVECORP COMMON 44919P508 771 18100 SH DEFINED 1,9 0 0 18100
IAC/INTERACTIVECORP COMMON 44919P508 2151 50500 SH DEFINED 13 50500 0 0
IAC/INTERACTIVECORP COMMON 44919P508 7524 176627 SH DEFINED 15 176627 0 0
IAC/INTERACTIVECORP COMMON 44919P508 100 2354 SH DEFINED 16 2354 0 0
IAC/INTERACTIVECORP COMMON 44919P508 1653 38814 SH DEFINED 17 38814 0 0
IAC/INTERACTIVECORP COMMON 44919P508 1325 31100 SH DEFINED 18 31100 0 0
IAC/INTERACTIVECORP COMMON 44919P508 122 2860 SH DEFINED 3 0 0 2860
IAC/INTERACTIVECORP COMMON 44919P508 3480 81700 SH DEFINED 3,1 81700 0 0
IAC/INTERACTIVECORP COMMON 44919P508 622 14600 SH DEFINED 5 14600 0 0
IAC/INTERACTIVECORP COMMON 44919P508 26063 611800 SH DEFINED 6 611800 0 0
IAC/INTERACTIVECORP COMMON 44919P508 767 18000 SH DEFINED 7,1 0 0 18000
IAC/INTERACTIVECORP COMMON 44919P508 1500 35200 SH DEFINED 8,1 35200 0 0
IAC/INTERACTIVECORP COMMON 44919P508 733 17200 SH DEFINED 9 17200 0 0
IAMGOLD CORP COMMON 450913108 296 18657 SH DEFINED 17 18657 0 0
IAMGOLD CORPORATION COMMON 450913108 25221 1590916 SH DEFINED 1 1590916 0 0
IAMGOLD CORPORATION COMMON 450913108 680 42900 SH DEFINED 11 42900 0 0
IAMGOLD CORPORATION COMMON 450913108 780 49223 SH DEFINED 15 49223 0 0
IAMGOLD CORPORATION COMMON 450913108 152 9600 SH DEFINED 5 9600 0 0
IAMGOLD CORPORATION COMMON 450913108 646 40736 SH DEFINED 9 40736 0 0
IAMGOLD CORPORATION COMMON 450913108 646 40736 SH DEFINED 9,1 0 0 40736
IBERIABANK CORP COMMON 450828108 1925 39041 SH DEFINED 15 39041 0 0
IBERIABANK CORP COMMON 450828108 46 935 SH DEFINED 3 0 0 935
ICAHN ENTERPRISES LP COMMON 451100101 58 1614 SH DEFINED 3 1614 0 0
ICAHN ENTERPRISES LP VQ 08-15- CONVERT 451102AB3 47 50000 SH DEFINED 15 50000 0 0
ICF INTERNATIONAL INC COMMON 44925C103 908 36640 SH DEFINED 15 36640 0 0
ICF INTERNATIONAL INC COMMON 44925C103 42 1697 SH DEFINED 17 1697 0 0
ICG GROUP INC COMMON 44928D108 1185 153448 SH DEFINED 15 153448 0 0
ICG GROUP INC COMMON 44928D108 15 1960 SH DEFINED 16 1960 0 0
ICICI BANK LTD ADR COMMON 45104G104 10515 397844 SH DEFINED 15 397844 0 0
ICICI BANK LTD ADR COMMON 45104G104 1474 55775 SH DEFINED 17 55775 0 0
ICICI BANK LTD ADR COMMON 45104G104 13 500 SH DEFINED 3 500 0 0
ICON PLC ADR COMMON 45103T107 20 1162 SH DEFINED 15 1162 0 0
ICON PLC ADR COMMON 45103T107 91 5293 SH DEFINED 17 5293 0 0
ICONIX BRAND GROUP INC COMMON 451055107 1140 70003 SH DEFINED 15 70003 0 0
ICONIX BRAND GROUP INC CVT 144 CONVERT 451055AC1 9463 10000000 SH DEFINED 1 10000000 0 0
ICU MEDICAL INC COMMON 44930G107 270 6000 SH DEFINED 1 6000 0 0
ICU MEDICAL INC COMMON 44930G107 1951 43363 SH DEFINED 15 43363 0 0
ICU MEDICAL INC COMMON 44930G107 126 2800 SH DEFINED 3 0 0 2800
ICU MEDICAL INC COMMON 44930G107 108 2400 SH DEFINED 3,1 2400 0 0
IDACORP INC COMMON 451107106 59 1400 SH DEFINED 14 0 0 1400
IDACORP INC COMMON 451107106 5707 134568 SH DEFINED 15 134568 0 0
IDACORP INC COMMON 451107106 12 294 SH DEFINED 16 294 0 0
IDACORP INC COMMON 451107106 486 11452 SH DEFINED 17 11452 0 0
IDACORP INC COMMON 451107106 105 2480 SH DEFINED 3 0 0 2480
IDEX CORP COMMON 45167R104 17724 477600 SH DEFINED 1 396422 0 81178
IDEX CORP COMMON 45167R104 28241 761001 SH DEFINED 15 761001 0 0
IDEX CORP COMMON 45167R104 1026 27653 SH DEFINED 17 27653 0 0
IDEX CORP COMMON 45167R104 1680 45277 SH DEFINED 6,1 45277 0 0
IDEXX LABORATORIES INC COMMON 45168D104 807 10480 SH DEFINED 15 10480 0 0
IDEXX LABORATORIES INC COMMON 45168D104 155 2010 SH DEFINED 3 2000 0 10
IDT CORP-CLASS B COMMON 448947507 707 75400 SH DEFINED 1 75400 0 0
IDT CORP-CLASS B COMMON 448947507 174 18520 SH DEFINED 15 18520 0 0
IDT CORP-CLASS B COMMON 448947507 317 33800 SH DEFINED 3,1 33800 0 0
IGATE CORP COMMON 45169U105 496 31523 SH DEFINED 15 31523 0 0
IHS INC - CLASS A COMMON 451734107 422 4900 SH DEFINED 11 4900 0 0
IHS INC - CLASS A COMMON 451734107 729 8462 SH DEFINED 15 8462 0 0
IHS INC - CLASS A COMMON 451734107 140 1625 SH DEFINED 17 1625 0 0
II VI INC COMMON 902104108 613 33367 SH DEFINED 15 33367 0 0
ILLINOIS TOOL WORKS COMMON 452308109 80618 1725917 SH DEFINED 1 1724917 0 0
ILLINOIS TOOL WORKS COMMON 452308109 2358 50472 SH DEFINED 11 50472 0 0
ILLINOIS TOOL WORKS COMMON 452308109 12481 267195 SH DEFINED 14 115982 0 151213
ILLINOIS TOOL WORKS COMMON 452308109 5102 109224 SH DEFINED 15 109224 0 0
ILLINOIS TOOL WORKS COMMON 452308109 101 2156 SH DEFINED 16 2156 0 0
ILLINOIS TOOL WORKS COMMON 452308109 17111 366321 SH DEFINED 17 366321 0 0
ILLINOIS TOOL WORKS COMMON 452308109 346 7404 SH DEFINED 3 5635 0 1769
ILLINOIS TOOL WORKS COMMON 452308109 187 4000 SH DEFINED 4 4000 0 0
ILLINOIS TOOL WORKS COMMON 452308109 826 17686 SH DEFINED 5 17686 0 0
ILLUMINA INC COMMON 452327109 433 14200 SH DEFINED 11 14200 0 0
ILLUMINA INC COMMON 452327109 195 6390 SH DEFINED 15 6390 0 0
ILLUMINA INC COMMON 452327109 179 5878 SH DEFINED 17 5878 0 0
ILLUMINA INC COMMON 452327109 3 101 SH DEFINED 3 0 0 101
ILLUMINA INC COMMON 452327109 183 6000 SH DEFINED 5 6000 0 0
ILLUMINA INC 144A 0.25 CVT 03- CONVERT 452327AC3 3405 4250000 SH DEFINED 1 4250000 0 0
IMATION CORP COMMON 45245A107 1581 276000 SH DEFINED 1 276000 0 0
IMATION CORP COMMON 45245A107 0 26 SH DEFINED 14 0 0 26
IMATION CORP COMMON 45245A107 298 52056 SH DEFINED 15 52056 0 0
IMATION CORP COMMON 45245A107 489 85300 SH DEFINED 3,1 85300 0 0
IMPAX LABS COMMON 45256B101 5409 268191 SH DEFINED 15 268191 0 0
IMPERIAL OIL LTD COMMON 453038408 1505 33850 SH DEFINED 11 33850 0 0
IMPERIAL OIL LTD COMMON 453038408 67 1500 SH DEFINED 14 0 0 1500
IMPERIAL OIL LTD COMMON 453038408 3632 81652 SH DEFINED 15 81652 0 0
IMPERIAL OIL LTD COMMON 453038408 2 51 SH DEFINED 16 51 0 0
IMPERIAL OIL LTD COMMON 453038408 10198 229300 SH DEFINED 2 229300 0 0
IMPERIAL OIL LTD COMMON 453038408 1307 29391 SH DEFINED 2,1 29391 0 0
IMPERIAL OIL LTD COMMON 453038408 548 12330 SH DEFINED 5 12330 0 0
IMPERIAL SUGAR CO-W/I COMMON 453096208 93 26128 SH DEFINED 15 26128 0 0
IMPERVA INC COMMON 45321L100 8259 237264 SH DEFINED 1 237264 0 0
IMPERVA INC COMMON 45321L100 509 14614 SH DEFINED 12,1 14614 0 0
INCYTE CORP COMMON 45337C102 58241 3880116 SH DEFINED 1 3880116 0 0
INCYTE CORP COMMON 45337C102 1753 116767 SH DEFINED 12,1 0 0 116767
INCYTE CORP COMMON 45337C102 4222 281249 SH DEFINED 15 281249 0 0
INCYTE CORP COMMON 45337C102 3441 229230 SH DEFINED 2 229230 0 0
INCYTE CORP LTD CVT 4.75 10-01 CONVERT 45337CAJ1 188 100000 SH DEFINED 15 100000 0 0
INDEPENDENT BANK CORP - MICH COMMON 453838609 12 8896 SH DEFINED 15 8896 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 762 27929 SH DEFINED 15 27929 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 230 8430 SH DEFINED 3 700 0 7730
INDUSTRIAL SELECT SECT SPDR ET COMMON 81369Y704 1218 36100 SH DEFINED 7 36100 0 0
INDUSTRIAL SERVICES OF AMERICA COMMON 456314103 61 11525 SH DEFINED 15 11525 0 0
INERGY LP COMMON 456615103 10 400 SH DEFINED 14 0 0 400
INERGY LP COMMON 456615103 103 4234 SH DEFINED 3 4174 0 60
INFINERA CORP COMMON 45667G103 30 4731 SH DEFINED 1 0 0 4731
INFINERA CORP COMMON 45667G103 195 31049 SH DEFINED 15 31049 0 0
INFINITY PROPERTY & CASUALTY COMMON 45665Q103 1017 17927 SH DEFINED 15 17927 0 0
INFORMATICA CORP COMMON 45666Q102 37425 1013415 SH DEFINED 1 1013415 0 0
INFORMATICA CORP COMMON 45666Q102 411 11137 SH DEFINED 15 11137 0 0
INFOSPACE INC COMMON 45678T300 1752 159400 SH DEFINED 1 159400 0 0
INFOSPACE INC COMMON 45678T300 6439 585861 SH DEFINED 15 585861 0 0
INFOSPACE INC COMMON 45678T300 86 7848 SH DEFINED 16 7848 0 0
INFOSPACE INC COMMON 45678T300 637 58000 SH DEFINED 3,1 58000 0 0
INFOSYS LTD ADR COMMON 456788108 53943 1049886 SH DEFINED 1 1049886 0 0
INFOSYS LTD ADR COMMON 456788108 1798 35000 SH DEFINED 11 35000 0 0
INFOSYS LTD ADR COMMON 456788108 63706 1239900 SH DEFINED 15 1239900 0 0
INFOSYS LTD ADR COMMON 456788108 1610 31333 SH DEFINED 16 31333 0 0
INFOSYS LTD ADR COMMON 456788108 2941 57237 SH DEFINED 17 57237 0 0
INFOSYS LTD ADR COMMON 456788108 7789 151598 SH DEFINED 2,1 151598 0 0
INFOSYS LTD ADR COMMON 456788108 52721 1026090 SH DEFINED 6 1026090 0 0
INFOSYS LTD ADR COMMON 456788108 1387 27000 SH DEFINED 6,12 27000 0 0
ING ASIA PACIFIC HIGH DIVIDE C COMMON 44983J107 507 35743 SH DEFINED 15 35743 0 0
ING ASIA PACIFIC HIGH DIVIDE C COMMON 44983J107 675 47594 SH DEFINED 17 47594 0 0
ING GLOBAL ADVANTAGE AND PRE C COMMON 44982N109 644 60128 SH DEFINED 15 60128 0 0
ING GLOBAL ADVANTAGE AND PRE C COMMON 44982N109 2553 238385 SH DEFINED 17 238385 0 0
ING GLOBAL EQUITY & PR OPPT CE COMMON 45684E107 2514 290979 SH DEFINED 15 290979 0 0
ING GLOBAL EQUITY & PR OPPT CE COMMON 45684E107 5584 646350 SH DEFINED 17 646350 0 0
ING GROEP NV ADR COMMON 456837103 622 86810 SH DEFINED 15 86810 0 0
ING GROEP NV ADR COMMON 456837103 49 6814 SH DEFINED 17 6814 0 0
ING INFRASTRUCTURE INDUSTRIA M COMMON 45685U100 1131 73471 SH DEFINED 15 73471 0 0
ING INFRASTRUCTURE INDUSTRIA M COMMON 45685U100 8742 568000 SH DEFINED 17 568000 0 0
ING PRIME RATE TRUST CF COMMON 44977W106 2458 481972 SH DEFINED 15 481972 0 0
ING PRIME RATE TRUST CF COMMON 44977W106 14631 2868802 SH DEFINED 17 2868802 0 0
ING PRIME RATE TRUST CF COMMON 44977W106 493 96685 SH DEFINED 9 96685 0 0
ING RISK MANAGED NATURAL RES C COMMON 449810100 500 43873 SH DEFINED 15 43873 0 0
ING RISK MANAGED NATURAL RES C COMMON 449810100 9155 803034 SH DEFINED 17 803034 0 0
INGERSOLL-RAND GL HLD CO CVT 4 CONVERT 45687AAD4 171 100000 SH DEFINED 15 100000 0 0
INGERSOLL-RAND PLC COMMON G47791101 629490 20659338 SH DEFINED 1 20659338 0 0
INGERSOLL-RAND PLC COMMON G47791101 1158 37993 SH DEFINED 11 37993 0 0
INGERSOLL-RAND PLC COMMON G47791101 954 31300 SH DEFINED 15 31300 0 0
INGERSOLL-RAND PLC COMMON G47791101 43 1419 SH DEFINED 16 1419 0 0
INGERSOLL-RAND PLC COMMON G47791101 535 17563 SH DEFINED 2,1 17563 0 0
INGERSOLL-RAND PLC COMMON G47791101 198 6514 SH DEFINED 3 4514 0 2000
INGERSOLL-RAND PLC COMMON G47791101 414 13590 SH DEFINED 5 13590 0 0
INGLES MARKETS INC -CL A COMMON 457030104 175 11612 SH DEFINED 15 11612 0 0
INGRAM MICRO INC CL A COMMON 457153104 1514 83239 SH DEFINED 15 83239 0 0
INGRAM MICRO INC CL A COMMON 457153104 61 3353 SH DEFINED 16 3353 0 0
INGRAM MICRO INC CL A COMMON 457153104 1689 92830 SH DEFINED 17 92830 0 0
INHIBITEX INC COMMON 45719T103 298 27234 SH DEFINED 15 27234 0 0
INHIBITEX INC COMMON 45719T103 16 1500 SH DEFINED 3 1500 0 0
INLAND REAL ESTATE CORP COMMON 457461200 29491 3875350 SH DEFINED 1 368350 0 3507000
INLAND REAL ESTATE CORP COMMON 457461200 1123 147623 SH DEFINED 15 147623 0 0
INLAND REAL ESTATE CORP COMMON 457461200 32 4201 SH DEFINED 3 0 0 4201
INNERWORKINGS INC COMMON 45773Y105 228 24503 SH DEFINED 15 24503 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 18583 382684 SH DEFINED 1 308396 0 74288
INNOPHOS HOLDINGS INC COMMON 45774N108 1118 23033 SH DEFINED 15 23033 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 1841 37917 SH DEFINED 6,1 37917 0 0
INNOSPEC INC COMMON 45768S105 1071 38165 SH DEFINED 15 38165 0 0
INNOSPEC INC COMMON 45768S105 28 1000 SH DEFINED 3,1 1000 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 52 3400 SH DEFINED 1 3400 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 1485 97132 SH DEFINED 15 97132 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 10 666 SH DEFINED 16 666 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 603 39463 SH DEFINED 17 39463 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 79 5155 SH DEFINED 3 0 0 5155
INSIGHT ENTERPRISES INC COMMON 45765U103 12 800 SH DEFINED 3,1 800 0 0
INSPERITY INC COMMON 45778Q107 610 24057 SH DEFINED 15 24057 0 0
INSPERITY INC COMMON 45778Q107 87 3444 SH DEFINED 17 3444 0 0
INSPERITY INC COMMON 45778Q107 48 1900 SH DEFINED 3,1 1900 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 212 19298 SH DEFINED 15 19298 0 0
INSTITUTIONAL FINANCIAL MARKET COMMON 45779L107 1 600 SH DEFINED 14 0 0 600
INSULET CORP COMMON 45784P101 28639 1520923 SH DEFINED 1 1520923 0 0
INSULET CORPORATION CVT 3.75 0 CONVERT 45784PAC5 3038 3000000 SH DEFINED 1 3000000 0 0
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 1452 47098 SH DEFINED 15 47098 0 0
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 13 420 SH DEFINED 3 420 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 1140 208720 SH DEFINED 1 204520 0 700
INTEGRATED DEVICE TECH INC COMMON 458118106 432 79070 SH DEFINED 15 79070 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 309 56591 SH DEFINED 17 56591 0 0
INTEGRATED SILICON SOLUTION COMMON 45812P107 185 20288 SH DEFINED 15 20288 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 2419 44644 SH DEFINED 1 44644 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 482 8900 SH DEFINED 11 8900 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 283 5225 SH DEFINED 14 0 0 5225
INTEGRYS ENERGY GROUP INC COMMON 45822P105 10116 186708 SH DEFINED 15 186708 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 42 783 SH DEFINED 16 783 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 6458 119194 SH DEFINED 17 119194 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 53 975 SH DEFINED 3 275 0 700
INTEL CORP COMMON 458140100 378004 15587808 SH DEFINED 1 15505208 0 55600
INTEL CORP COMMON 458140100 8148 336000 SH DEFINED 1,5 0 0 336000
INTEL CORP COMMON 458140100 32 1300 SH DEFINED 1,9 0 0 1300
INTEL CORP COMMON 458140100 14515 598574 SH DEFINED 11 598574 0 0
INTEL CORP COMMON 458140100 3198 131865 SH DEFINED 12,1 131865 0 0
INTEL CORP COMMON 458140100 15300 630909 SH DEFINED 14 168914 0 461995
INTEL CORP COMMON 458140100 1286901 53068093 SH DEFINED 15 53068093 0 0
INTEL CORP COMMON 458140100 132 5436 SH DEFINED 15,1 5436 0 0
INTEL CORP COMMON 458140100 50180 2069263 SH DEFINED 16 2069263 0 0
INTEL CORP COMMON 458140100 89772 3701932 SH DEFINED 17 3701932 0 0
INTEL CORP COMMON 458140100 5311 219029 SH DEFINED 3 196019 0 23010
INTEL CORP COMMON 458140100 119 4900 SH DEFINED 3,1 4900 0 0
INTEL CORP COMMON 458140100 821 33850 SH DEFINED 4 33850 0 0
INTEL CORP COMMON 458140100 4215 173825 SH DEFINED 5 173825 0 0
INTEL CORP COMMON 458140100 12379 510461 SH DEFINED 6 510461 0 0
INTEL CORP COMMON 458140100 32 1300 SH DEFINED 7,1 0 0 1300
INTEL CORP COMMON 458140100 604 24900 SH DEFINED 8,1 24900 0 0
INTEL CORP 3.25 08-01-39 CVT CONVERT 458140AF7 56363 45000000 SH DEFINED 1 0 0 38500000
INTEL CORP 3.25 08-01-39 CVT CONVERT 458140AF7 251 200000 SH DEFINED 15 200000 0 0
INTEL CORP (INTC) CVT 144A 2.9 CONVERT 458140AC4 1354 1300000 SH DEFINED 1 1300000 0 0
INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 3099 2976000 SH DEFINED 1 2976000 0 0
INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 104 100000 SH DEFINED 15 100000 0 0
INTER PARFUMS INC COMMON 458334109 366 23497 SH DEFINED 15 23497 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 196 13100 SH DEFINED 1 11600 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 1584 106027 SH DEFINED 15 106027 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 51 3441 SH DEFINED 16 3441 0 0
INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 17892 780650 SH DEFINED 1 780650 0 0
INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 284 12407 SH DEFINED 15 12407 0 0
INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 43 1861 SH DEFINED 17 1861 0 0
INTERCONTINENTAL HOTELS-ADR COMMON 45857P301 111 6182 SH DEFINED 15 6182 0 0
INTERCONTINENTAL HOTELS-ADR COMMON 45857P301 1928 107155 SH DEFINED 17 107155 0 0
INTERCONTINENTAL HOTELS-ADR COMMON 45857P301 134 7450 SH DEFINED 3 0 0 7450
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 3829 31761 SH DEFINED 1 30661 0 100
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 1007 8356 SH DEFINED 11 8356 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 2478 20558 SH DEFINED 14 1751 0 18807
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 3399 28195 SH DEFINED 15 28195 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 196 1626 SH DEFINED 16 1626 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 486 4031 SH DEFINED 17 4031 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 5617 46597 SH DEFINED 3 25641 0 20956
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 241 2000 SH DEFINED 5 2000 0 0
INTERDIGITAL INC COMMON 45867G101 330 7581 SH DEFINED 15 7581 0 0
INTERDIGITAL INC COMMON 45867G101 173 3975 SH DEFINED 3 750 0 3225
INTERFACE INC COMMON 458665106 29714 2574853 SH DEFINED 1 2574853 0 0
INTERFACE INC COMMON 458665106 463 40135 SH DEFINED 15 40135 0 0
INTERFACE INC COMMON 458665106 115 10000 SH DEFINED 3 10000 0 0
INTERLINE BRANDS INC COMMON 458743101 340 21824 SH DEFINED 15 21824 0 0
INTERLINE BRANDS INC COMMON 458743101 52 3345 SH DEFINED 3 0 0 3345
INTERMEC INC COMMON 458786100 524 76321 SH DEFINED 15 76321 0 0
INTERMOLECULAR INC COMMON 45882D109 3754 437561 SH DEFINED 1 437561 0 0
INTERMOLECULAR INC COMMON 45882D109 545 63477 SH DEFINED 12,1 63477 0 0
INTERMUNE PHARMACEUTICALS COMMON 45884X103 2383 189105 SH DEFINED 15 189105 0 0
INTERNAP NETWORK SERVICES COMMON 45885A300 321 54073 SH DEFINED 15 54073 0 0
INTERNATIONAL BANCSHARES CORP COMMON 459044103 762 41540 SH DEFINED 15 41540 0 0
INTERNATIONAL PAPER CO COMMON 460146103 654029 22095569 SH DEFINED 1 21515619 0 536250
INTERNATIONAL PAPER CO COMMON 460146103 4863 164300 SH DEFINED 1,5 0 0 164300
INTERNATIONAL PAPER CO COMMON 460146103 1202 40600 SH DEFINED 1,9 0 0 40600
INTERNATIONAL PAPER CO COMMON 460146103 1380 46635 SH DEFINED 11 46635 0 0
INTERNATIONAL PAPER CO COMMON 460146103 80 2700 SH DEFINED 13 2700 0 0
INTERNATIONAL PAPER CO COMMON 460146103 31 1039 SH DEFINED 14 0 0 1039
INTERNATIONAL PAPER CO COMMON 460146103 12358 417502 SH DEFINED 15 417502 0 0
INTERNATIONAL PAPER CO COMMON 460146103 120 4046 SH DEFINED 16 4046 0 0
INTERNATIONAL PAPER CO COMMON 460146103 1278 43174 SH DEFINED 17 43174 0 0
INTERNATIONAL PAPER CO COMMON 460146103 142 4800 SH DEFINED 18 4800 0 0
INTERNATIONAL PAPER CO COMMON 460146103 305 10304 SH DEFINED 3 2532 0 7772
INTERNATIONAL PAPER CO COMMON 460146103 4360 147300 SH DEFINED 3,1 147300 0 0
INTERNATIONAL PAPER CO COMMON 460146103 1551 52401 SH DEFINED 5 52401 0 0
INTERNATIONAL PAPER CO COMMON 460146103 9425 318400 SH DEFINED 6 318400 0 0
INTERNATIONAL PAPER CO COMMON 460146103 1193 40300 SH DEFINED 7,1 0 0 40300
INTERNATIONAL PAPER CO COMMON 460146103 1705 57600 SH DEFINED 8,1 57600 0 0
INTERNATIONAL TOWER HILL MINES COMMON 46050R102 3516 806335 SH DEFINED 1 806335 0 0
INTERNATIONAL TOWER HILL MINES COMMON 46050R102 98 22364 SH DEFINED 9 22364 0 0
INTERNATIONAL TOWER HILL MINES COMMON 46050R102 98 22364 SH DEFINED 9,1 0 0 22364
INTEROIL CORPORATION COMMON 460951106 180 3524 SH DEFINED 15 3524 0 0
INTERPUBLIC GROUP COS 4.25 03- CONVERT 460690BA7 47415 46888000 SH DEFINED 1 46888000 0 0
INTERPUBLIC GROUP COS 4.75 03- CONVERT 460690BE9 21761 19828000 SH DEFINED 1 18328000 0 1500000
INTERPUBLIC GROUP COS INC COMMON 460690100 34943 3591276 SH DEFINED 1 3230838 0 353438
INTERPUBLIC GROUP COS INC COMMON 460690100 155 15900 SH DEFINED 1,5 0 0 15900
INTERPUBLIC GROUP COS INC COMMON 460690100 546 56165 SH DEFINED 11 56165 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 223 22900 SH DEFINED 14 0 0 22900
INTERPUBLIC GROUP COS INC COMMON 460690100 4372 449328 SH DEFINED 15 449328 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 20 2034 SH DEFINED 16 2034 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 164 16807 SH DEFINED 17 16807 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 205 21036 SH DEFINED 3 0 0 21036
INTERPUBLIC GROUP COS INC COMMON 460690100 172 17700 SH DEFINED 5 17700 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 609 62600 SH DEFINED 6 62600 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 1799 184920 SH DEFINED 6,1 184920 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 863 88715 SH DEFINED 9,1 0 0 88715
INTERSECTIONS INC COMMON 460981301 58 5212 SH DEFINED 15 5212 0 0
INTERSECTIONS INC COMMON 460981301 88 7900 SH DEFINED 3,1 7900 0 0
INTERSIL CORP COMMON 46069S109 261 24973 SH DEFINED 15 24973 0 0
INTERSIL CORP COMMON 46069S109 7 624 SH DEFINED 16 624 0 0
INTERSIL CORP COMMON 46069S109 116 11085 SH DEFINED 17 11085 0 0
INTERSIL CORP COMMON 46069S109 63 6075 SH DEFINED 3 0 0 6075
INTERVAL LEISURE GROUP COMMON 46113M108 1496 109920 SH DEFINED 15 109920 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 11126 817500 SH DEFINED 2 817500 0 0
INTERVEST BANCSHARES CORP COMMON 460927106 16 6214 SH DEFINED 15 6214 0 0
INTEST CORP COMMON 461147100 71 25635 SH DEFINED 15 25635 0 0
INTEVAC INC COMMON 461148108 216 29164 SH DEFINED 15 29164 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 154962 842736 SH DEFINED 1 678236 0 149600
INTL BUSINESS MACHINES CORP COMMON 459200101 3567 19400 SH DEFINED 1,12 19400 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 17625 95850 SH DEFINED 1,5 0 0 95850
INTL BUSINESS MACHINES CORP COMMON 459200101 1903 10350 SH DEFINED 1,9 0 0 10350
INTL BUSINESS MACHINES CORP COMMON 459200101 25024 136088 SH DEFINED 11 136088 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 2370 12888 SH DEFINED 12,1 12888 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 4413 24000 SH DEFINED 13 24000 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 39441 214494 SH DEFINED 14 56357 0 158138
INTL BUSINESS MACHINES CORP COMMON 459200101 42418 230684 SH DEFINED 15 230684 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 77 419 SH DEFINED 15,1 419 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 677 3681 SH DEFINED 16 3681 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 13051 70977 SH DEFINED 17 70977 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 1618 8800 SH DEFINED 18 8800 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 16618 90376 SH DEFINED 3 74885 0 15491
INTL BUSINESS MACHINES CORP COMMON 459200101 6914 37600 SH DEFINED 3,1 37600 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 2128 11571 SH DEFINED 4 11571 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 8578 46650 SH DEFINED 5 46650 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 60838 330859 SH DEFINED 6 330859 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 1885 10250 SH DEFINED 7,1 0 0 10250
INTL BUSINESS MACHINES CORP COMMON 459200101 4257 23150 SH DEFINED 8,1 23150 0 0
INTL FCSTONE INC COMMON 46116V105 220 9335 SH DEFINED 15 9335 0 0
INTL FCSTONE INC COMMON 46116V105 42 1768 SH DEFINED 17 1768 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 38834 740830 SH DEFINED 1 740830 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 485 9246 SH DEFINED 11 9246 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 58 1100 SH DEFINED 14 0 0 1100
INTL FLAVORS & FRAGRANCES COMMON 459506101 3429 65421 SH DEFINED 15 65421 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 13 252 SH DEFINED 16 252 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 349 6659 SH DEFINED 17 6659 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 26 500 SH DEFINED 3 500 0 0
INTL GAME TECHNOLOGY COMMON 459902102 65663 3817629 SH DEFINED 1 3809029 0 2200
INTL GAME TECHNOLOGY COMMON 459902102 719 41800 SH DEFINED 1,5 0 0 41800
INTL GAME TECHNOLOGY COMMON 459902102 590 34330 SH DEFINED 11 34330 0 0
INTL GAME TECHNOLOGY COMMON 459902102 848 49297 SH DEFINED 15 49297 0 0
INTL GAME TECHNOLOGY COMMON 459902102 25 1480 SH DEFINED 16 1480 0 0
INTL GAME TECHNOLOGY COMMON 459902102 247 14367 SH DEFINED 17 14367 0 0
INTL GAME TECHNOLOGY COMMON 459902102 103 6000 SH DEFINED 8,1 6000 0 0
INTL GAME TECHNOLOGY 144A 3.25 CONVERT 459902AQ5 106997 90388000 SH DEFINED 1 62388000 0 23850000
INTL RECTIFIER CORP COMMON 460254105 67434 3472398 SH DEFINED 1,2 3472398 0 0
INTL RECTIFIER CORP COMMON 460254105 442 22741 SH DEFINED 11,2 22741 0 0
INTL RECTIFIER CORP COMMON 460254105 6045 311260 SH DEFINED 15 311260 0 0
INTL RECTIFIER CORP COMMON 460254105 86 4441 SH DEFINED 16 4441 0 0
INTL RECTIFIER CORP COMMON 460254105 1089 56098 SH DEFINED 17 56098 0 0
INTL RECTIFIER CORP COMMON 460254105 48319 2488081 SH DEFINED 2 2488081 0 0
INTL SHIPHOLDING CORP COMMON 460321201 127 6773 SH DEFINED 15 6773 0 0
INTL SPEEDWAY CORP CL A COMMON 460335201 1536 60608 SH DEFINED 1,2 60608 0 0
INTL SPEEDWAY CORP CL A COMMON 460335201 751 29607 SH DEFINED 15 29607 0 0
INTL SPEEDWAY CORP CL A COMMON 460335201 306 12064 SH DEFINED 17 12064 0 0
INTL SPEEDWAY CORP CL A COMMON 460335201 28968 1142705 SH DEFINED 2 1142705 0 0
INTL TOWER HILL MINES LTD COMMON 46050R102 45 10454 SH DEFINED 15 10454 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 11 1698 SH DEFINED 15 1698 0 0
INTREPID POTASH INC COMMON 46121Y102 72813 3217543 SH DEFINED 1 3217543 0 0
INTREPID POTASH INC COMMON 46121Y102 832 36781 SH DEFINED 15 36781 0 0
INTREPID POTASH INC COMMON 46121Y102 167 7383 SH DEFINED 16 7383 0 0
INTREPID POTASH INC COMMON 46121Y102 438 19338 SH DEFINED 17 19338 0 0
INTUIT INC COMMON 461202103 2962 56314 SH DEFINED 1 55814 0 0
INTUIT INC COMMON 461202103 1725 32805 SH DEFINED 11 32805 0 0
INTUIT INC COMMON 461202103 129 2454 SH DEFINED 14 1228 0 1226
INTUIT INC COMMON 461202103 168222 3198741 SH DEFINED 15 3198741 0 0
INTUIT INC COMMON 461202103 6311 120012 SH DEFINED 16 120012 0 0
INTUIT INC COMMON 461202103 1433 27248 SH DEFINED 17 27248 0 0
INTUIT INC COMMON 461202103 1786 33960 SH DEFINED 3 3472 0 30488
INTUIT INC COMMON 461202103 313 5952 SH DEFINED 5 5952 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 3790 8186 SH DEFINED 1 8006 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 2084 4500 SH DEFINED 11 4500 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 739 1595 SH DEFINED 14 163 0 1432
INTUITIVE SURGICAL INC COMMON 46120E602 190140 410660 SH DEFINED 15 410660 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 7268 15698 SH DEFINED 16 15698 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 628 1356 SH DEFINED 17 1356 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 7249 15656 SH DEFINED 3 11104 0 4552
INTUITIVE SURGICAL INC COMMON 46120E602 589 1272 SH DEFINED 5 1272 0 0
INVACARE CORP COMMON 461203101 1296 84777 SH DEFINED 15 84777 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 759 54000 SH DEFINED 14 0 0 54000
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 1849 131601 SH DEFINED 15 131601 0 0
INVESCO VAN KAMPEN BOND FUND C COMMON 46132L107 849 40637 PRN DEFINED 15 40637 0 0
INVESCO VAN KAMPEN DYNAMIC CEF COMMON 46132R104 7910 748337 PRN DEFINED 17 748337 0 0
INVESCO VAN KAMPEN SENIOR IN C COMMON 46131H107 9616 2246831 SH DEFINED 17 2246831 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 19 1740 SH DEFINED 1 1440 0 300
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1004 92880 SH DEFINED 15 92880 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 79 7300 SH DEFINED 3 0 0 7300
INVESTORS BANCORP INC COMMON 46146P102 30 2200 SH DEFINED 14 0 0 2200
INVESTORS BANCORP INC COMMON 46146P102 249 18465 SH DEFINED 15 18465 0 0
INVESTORS REAL ESTATE TRUST COMMON 461730103 405 55488 SH DEFINED 15 55488 0 0
INVITROGEN CORPORATION 1.5 02- CONVERT 46185RAK6 66632 66632000 SH DEFINED 1 53082000 0 11600000
ION GEOPHYSICAL CORP COMMON 462044108 31862 5197700 SH DEFINED 1 5197700 0 0
ION GEOPHYSICAL CORP COMMON 462044108 2411 393248 SH DEFINED 15 393248 0 0
IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 180 4250 SH DEFINED 14 0 0 4250
IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 810 19168 SH DEFINED 17 19168 0 0
IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 1050 24865 SH DEFINED 3 22460 0 2405
IPATH GOLDMAN SACHS CRUDE ETN COMMON 06738C786 58 2304 SH DEFINED 14 0 0 2304
IPATH MSCI INDIA INDEX ETN COMMON 06739F291 75 1600 SH DEFINED 3 1600 0 0
IPC THE HOSPITALIST CO COMMON 44984A105 17965 392934 SH DEFINED 1 317765 0 75169
IPC THE HOSPITALIST CO COMMON 44984A105 1692 37000 SH DEFINED 15 37000 0 0
IPC THE HOSPITALIST CO COMMON 44984A105 89 1956 SH DEFINED 17 1956 0 0
IPC THE HOSPITALIST CO COMMON 44984A105 1792 39202 SH DEFINED 6,1 39202 0 0
IPG PHOTONICS CORP COMMON 44980X109 433 12796 SH DEFINED 15 12796 0 0
IPG PHOTONICS CORP COMMON 44980X109 74 2190 SH DEFINED 17 2190 0 0
IPG PHOTONICS CORP COMMON 44980X109 1 23 SH DEFINED 3 0 0 23
IR CONV BOND ENHANCED TR 144A CONVERT 46265KAA6 20689 17500000 SH DEFINED 1 0 0 17500000
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 252 32738 SH DEFINED 15 32738 0 0
IROBOT CORP COMMON 462726100 537 17990 SH DEFINED 15 17990 0 0
IRON MOUNTAIN INC COMMON 462846106 2439 79190 SH DEFINED 1 79190 0 0
IRON MOUNTAIN INC COMMON 462846106 638 20717 SH DEFINED 11 20717 0 0
IRON MOUNTAIN INC COMMON 462846106 12 400 SH DEFINED 14 400 0 0
IRON MOUNTAIN INC COMMON 462846106 675 21919 SH DEFINED 15 21919 0 0
IRON MOUNTAIN INC COMMON 462846106 26 855 SH DEFINED 16 855 0 0
IRON MOUNTAIN INC COMMON 462846106 74819 2429190 SH DEFINED 2 2429190 0 0
IRON MOUNTAIN INC COMMON 462846106 6 207 SH DEFINED 3 0 0 207
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 17 1429 SH DEFINED 3 1429 0 0
IRSA -SP ADR COMMON 450047204 13 1272 SH DEFINED 15 1272 0 0
ISHARE S&P 600 GRO ETF COMMON 464287887 328 4400 SH DEFINED 14 0 0 4400
ISHARES BARCLAYS 10-20 YEAR ET COMMON 464288653 30 225 SH DEFINED 14 225 0 0
ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 28337 271953 SH DEFINED 14 9701 0 262252
ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 3337 32022 SH DEFINED 17 32022 0 0
ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 13569 130216 SH DEFINED 3 124001 0 6215
ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 493 4040 SH DEFINED 14 0 0 4040
ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 4589 37601 SH DEFINED 17 37601 0 0
ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 58 475 SH DEFINED 3 0 0 475
ISHARES BARCLAYS AGENCY BOND E COMMON 464288166 502 4447 SH DEFINED 17 4447 0 0
ISHARES BARCLAYS AGGREGATE ETF COMMON 464287226 6604 59902 SH DEFINED 14 4555 0 55347
ISHARES BARCLAYS AGGREGATE ETF COMMON 464287226 2849 25837 SH DEFINED 3 24822 0 1015
ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 9619 86435 PRN DEFINED 14 1910 0 84525
ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 2684 24118 PRN DEFINED 17 24118 0 0
ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 11659 104765 PRN DEFINED 3 83885 0 20880
ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 501 4675 SH DEFINED 14 1000 0 3675
ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 3408 31801 SH DEFINED 17 31801 0 0
ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 204 1903 SH DEFINED 3 1903 0 0
ISHARES BARCLAYS MBS FIXED-RAT COMMON 464288588 3531 32672 SH DEFINED 17 32672 0 0
ISHARES BARCLAYS MBS FIXED-RAT COMMON 464288588 14 130 SH DEFINED 3 130 0 0
ISHARES BARCLAYS SHORT TREASUR COMMON 464288679 948 8600 SH DEFINED 14 0 0 8600
ISHARES COHEN & STEERS RLTY ET COMMON 464287564 6 84 SH DEFINED 1 84 0 0
ISHARES COHEN & STEERS RLTY ET COMMON 464287564 1159 16511 SH DEFINED 14 0 0 16511
ISHARES COHEN & STEERS RLTY ET COMMON 464287564 74 1047 SH DEFINED 3 1047 0 0
ISHARES COMEX GOLD TRUST ETF COMMON 464285105 12309 808200 SH DEFINED 1 808200 0 0
ISHARES COMEX GOLD TRUST ETF COMMON 464285105 1503 98700 SH DEFINED 14 0 0 98700
ISHARES COMEX GOLD TRUST ETF COMMON 464285105 5417 355682 SH DEFINED 3 355682 0 0
ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 1443 26836 SH DEFINED 14 400 0 26436
ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 2533 47110 SH DEFINED 3 47110 0 0
ISHARES DJ US BASIC MATERIAL E COMMON 464287838 70 1095 SH DEFINED 3 1095 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 267 6705 SH DEFINED 1 6705 0 0
ISHARES DJ US ENERGY SECTOR ET COMMON 464287796 814 20429 SH DEFINED 15 20429 0 0
ISHARES DJ US FINANCIAL SECT E COMMON 464287788 115 2340 SH DEFINED 14 0 0 2340
ISHARES DJ US FINANCIAL SECT E COMMON 464287788 1 15 SH DEFINED 3 15 0 0
ISHARES DJ US FINANCIAL SVCS E COMMON 464287770 27 600 SH DEFINED 14 0 0 600
ISHARES DJ US HEALTHCARE SEC E COMMON 464287762 43 600 SH DEFINED 14 0 0 600
ISHARES DJ US HEALTHCARE SEC E COMMON 464287762 1213 16952 SH DEFINED 15 16952 0 0
ISHARES DJ US HEALTHCARE SEC E COMMON 464287762 14 200 SH DEFINED 3 200 0 0
ISHARES DJ US OIL EQUIP & SV E COMMON 464288844 5 100 SH DEFINED 3 100 0 0
ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 2661 41645 SH DEFINED 14 950 0 40695
ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 2598 40657 SH DEFINED 15 40657 0 0
ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 32 500 SH DEFINED 3 350 0 150
ISHARES DJ US TRANSPORT INDX M COMMON 464287192 2 20 SH DEFINED 3 20 0 0
ISHARES DJ US UTILITIES SECT E COMMON 464287697 100 1135 SH DEFINED 14 360 0 775
ISHARES DOW JONES US REAL EST COMMON 464287739 3300 58093 SH DEFINED 1 58093 0 0
ISHARES DOW JONES US REAL EST COMMON 464287739 94 1660 SH DEFINED 14 1525 0 135
ISHARES DOW JONES US REAL EST COMMON 464287739 284 5000 SH DEFINED 3 0 0 5000
ISHARES FTSE CHINA 25 INDEX ET COMMON 464287184 654 18765 SH DEFINED 14 900 0 17865
ISHARES FTSE CHINA 25 INDEX ET COMMON 464287184 39 1124 SH DEFINED 3 1124 0 0
ISHARES FTSE EPRA/NAREIT DEV E COMMON 464288489 8 309 SH DEFINED 3 309 0 0
ISHARES GOLDMAN SACHS NETWOR E COMMON 464287531 10 350 SH DEFINED 14 0 0 350
ISHARES GS$ INVESTOP CORP BD E COMMON 464287242 6210 54587 SH DEFINED 14 3475 0 51112
ISHARES GS$ INVESTOP CORP BD E COMMON 464287242 2389 20999 SH DEFINED 17 20999 0 0
ISHARES GS$ INVESTOP CORP BD E COMMON 464287242 764 6715 SH DEFINED 3 4405 0 2310
ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 2026 22657 PRN DEFINED 14 2000 0 20657
ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 1648 18432 PRN DEFINED 15 18432 0 0
ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 11514 128745 PRN DEFINED 17 128745 0 0
ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 176 1964 PRN DEFINED 3 1964 0 0
ISHARES JP MORGAN EM BOND FD E COMMON 464288281 530 4825 SH DEFINED 14 0 0 4825
ISHARES JP MORGAN EM BOND FD E COMMON 464288281 1274 11609 SH DEFINED 15 11609 0 0
ISHARES JP MORGAN EM BOND FD E COMMON 464288281 4838 44085 SH DEFINED 17 44085 0 0
ISHARES JP MORGAN EM BOND FD E COMMON 464288281 55 500 SH DEFINED 3 0 0 500
ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 5965 70590 SH DEFINED 14 3725 0 66865
ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 3932 46533 SH DEFINED 17 46533 0 0
ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 164 1946 SH DEFINED 3 231 0 1715
ISHARES LEHMAN 20+YR TREAS ETF COMMON 464287432 894 7370 SH DEFINED 15 7370 0 0
ISHARES LEHMAN 20+YR TREAS ETF COMMON 464287432 19 900097 SH DEFINED 3 900097 0 0
ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 818 7745 SH DEFINED 14 300 0 7445
ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 419 3972 SH DEFINED 17 3972 0 0
ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 128 1500380 SH DEFINED 3 1500380 0 0
ISHARES LEHMAN TRES INF PR S E COMMON 464287176 1514 12978 SH DEFINED 14 825 0 12153
ISHARES LEHMAN TRES INF PR S E COMMON 464287176 328 2815 SH DEFINED 15 2815 0 0
ISHARES LEHMAN TRES INF PR S E COMMON 464287176 14725 126190 SH DEFINED 17 126190 0 0
ISHARES LEHMAN TRES INF PR S E COMMON 464287176 1332 11414 SH DEFINED 3 11370 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 264 3100 SH DEFINED 14 0 0 3100
ISHARES MORNINGSTAR SM CO ID M COMMON 464288505 461 5500 SH DEFINED 14 0 0 5500
ISHARES MSCI ACWI EX US INDX E COMMON 464288240 47 1273 SH DEFINED 14 0 0 1273
ISHARES MSCI ACWI INDEX ETF COMMON 464288257 44 1040 SH DEFINED 14 0 0 1040
ISHARES MSCI ACWI INDEX ETF COMMON 464288257 498 11802 SH DEFINED 3 8385 0 3417
ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 11365 227750 SH DEFINED 14 214950 0 12800
ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 218 4370 SH DEFINED 15 4370 0 0
ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 606 12150 SH DEFINED 3 9450 0 2700
ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 4845 97100 SH DEFINED 4,12 97100 0 0
ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 6527 304413 SH DEFINED 17 304413 0 0
ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 81 3800 SH DEFINED 3 3800 0 0
ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 941 16399 SH DEFINED 14 11850 0 4549
ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 122 2133 SH DEFINED 3 2133 0 0
ISHARES MSCI BRIC INDEX FUND M COMMON 464286657 1733 47772 SH DEFINED 17 47772 0 0
ISHARES MSCI BRIC INDEX FUND M COMMON 464286657 1 28 SH DEFINED 3 28 0 0
ISHARES MSCI CANADA ETF COMMON 464286509 8092 304217 SH DEFINED 17 304217 0 0
ISHARES MSCI CANADA ETF COMMON 464286509 7 245 SH DEFINED 3 245 0 0
ISHARES MSCI EAFE GROWTH INX COMMON 464288885 2979 57269 SH DEFINED 1 57269 0 0
ISHARES MSCI EAFE GROWTH INX COMMON 464288885 207 3981 SH DEFINED 14 0 0 3981
ISHARES MSCI EAFE GROWTH INX COMMON 464288885 19 367 SH DEFINED 3 367 0 0
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 17934 362079 SH DEFINED 1 362079 0 0
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 3186 64324 SH DEFINED 14 7503 0 56821
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 149 3000 SH DEFINED 17 3000 0 0
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 593 11980 SH DEFINED 3 6191 0 5789
ISHARES MSCI EAFE SMALL CAP COMMON 464288273 781 22476 SH DEFINED 17 22476 0 0
ISHARES MSCI EAFE VALUE INX COMMON 464288877 259 6071 SH DEFINED 14 0 0 6071
ISHARES MSCI EAFE VALUE INX COMMON 464288877 175 4110 SH DEFINED 3 4110 0 0
ISHARES MSCI EMERGING MKT INC COMMON 464287234 535 14100 SH DEFINED 1 14100 0 0
ISHARES MSCI EMERGING MKT INC COMMON 464287234 37476 987778 SH DEFINED 14 97059 0 890719
ISHARES MSCI EMERGING MKT INC COMMON 464287234 4365 115060 SH DEFINED 17 115060 0 0
ISHARES MSCI EMERGING MKT INC COMMON 464287234 4356 114809 SH DEFINED 3 82741 0 32068
ISHARES MSCI GERMANY INDEX ETF COMMON 464286806 4 210 SH DEFINED 3 210 0 0
ISHARES MSCI HONG KONG INDEX E COMMON 464286871 620 40100 SH DEFINED 14 0 0 40100
ISHARES MSCI HONG KONG INDEX E COMMON 464286871 20 1303 SH DEFINED 3 1303 0 0
ISHARES MSCI ISRAEL CPD INVS E COMMON 464286632 73 1840 SH DEFINED 3 90 0 1750
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 652 71601 SH DEFINED 17 71601 0 0
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 182 19990 SH DEFINED 3 14265 0 5725
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 14604 1603120 SH DEFINED 4 1603120 0 0
ISHARES MSCI MALAYSIA (FREE) I COMMON 464286830 4989 372300 SH DEFINED 2,1 372300 0 0
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 3959 101699 SH DEFINED 14 249 0 101450
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 836 21471 SH DEFINED 17 21471 0 0
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 1622 41669 SH DEFINED 3 41669 0 0
ISHARES MSCI SOUH KOREA ETF COMMON 464286772 34 650 SH DEFINED 14 50 0 600
ISHARES MSCI SOUH KOREA ETF COMMON 464286772 2576 49300 SH DEFINED 2,1 49300 0 0
ISHARES MSCI SOUTH AFRICA IN E COMMON 464286780 31 500 SH DEFINED 3 500 0 0
ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 19963 1704800 SH DEFINED 6 1704800 0 0
ISHARES MSCI UNITED KINGDOM IN COMMON 464286699 1477 91411 SH DEFINED 15 91411 0 0
ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 37 355 SH DEFINED 14 0 0 355
ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 338 3235 SH DEFINED 3 2135 0 1100
ISHARES PHLX SOX SEMICONDUCTOR COMMON 464287523 78 1582 SH DEFINED 14 0 0 1582
ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 8962 155071 SH DEFINED 14 9639 0 145432
ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 24917 431157 SH DEFINED 3 399278 0 31879
ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 717 10340 SH DEFINED 14 0 0 10340
ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 28522 411153 SH DEFINED 3 388078 0 23075
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 47 744 SH DEFINED 1 744 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 574 9050 SH DEFINED 14 0 0 9050
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 4349 68517 SH DEFINED 3 49057 0 19460
ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 980 11637 SH DEFINED 14 787 0 10850
ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 312 3698 SH DEFINED 3 2298 0 1400
ISHARES RUSSELL 3000 GROWTH ET COMMON 464287671 111 2360 SH DEFINED 3 1000 0 1360
ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 201 2704 SH DEFINED 14 0 0 2704
ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 3 35 SH DEFINED 3 35 0 0
ISHARES RUSSELL 3000 VALUE ETF COMMON 464287663 200 2400 SH DEFINED 3 0 0 2400
ISHARES RUSSELL MICROCAP INX E COMMON 464288869 45 1000 SH DEFINED 14 0 0 1000
ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 14128 256644 SH DEFINED 14 52742 0 203902
ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 8693 157911 SH DEFINED 3 136175 0 21736
ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 14656 148917 SH DEFINED 1 148917 0 0
ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 7547 76678 SH DEFINED 14 2484 0 74194
ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 4018 40828 SH DEFINED 3 39418 0 1410
ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 1522 35062 SH DEFINED 14 0 0 35062
ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 2315 53352 SH DEFINED 3 48318 0 5034
ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 148 2600 SH DEFINED 14 0 0 2600
ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 124 2170 SH DEFINED 3 0 0 2170
ISHARES S&P 1500 INDEX FUND ET COMMON 464287150 56 979 SH DEFINED 3 979 0 0
ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 104 1535 SH DEFINED 14 0 0 1535
ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 2547 37770 SH DEFINED 17 37770 0 0
ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 27 395 SH DEFINED 3 395 0 0
ISHARES S&P 500 INDEX ETF COMMON 464287200 16010 127106 SH DEFINED 14 3488 0 123618
ISHARES S&P 500 INDEX ETF COMMON 464287200 1698 13479 SH DEFINED 3 11269 0 2210
ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 2435 42113 SH DEFINED 17 42113 0 0
ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 58 1000 SH DEFINED 3 600 0 400
ISHARES S&P CONSUMER STAPLES E COMMON 464288737 34 510 SH DEFINED 3 510 0 0
ISHARES S&P GLBL ENERGY SECT E COMMON 464287341 8 210 SH DEFINED 14 0 0 210
ISHARES S&P GLBL FINL SECTOR M COMMON 464287333 5 146 SH DEFINED 14 0 0 146
ISHARES S&P GLBL HEALTHCARE ET COMMON 464287325 12 209 SH DEFINED 14 0 0 209
ISHARES S&P GLBL TECH SECTOR E COMMON 464287291 3 56 SH DEFINED 14 0 0 56
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 301 5190 SH DEFINED 1 5190 0 0
ISHARES S&P GLOBAL 100 ETF COMMON 464287572 6509 112348 SH DEFINED 17 112348 0 0
ISHARES S&P GLOBAL 100 ETF COMMON 464287572 6 100 SH DEFINED 3 100 0 0
ISHARES S&P GLOBAL INFRASTR ET COMMON 464288372 2234 67286 SH DEFINED 17 67286 0 0
ISHARES S&P GSCI COMMODITY I E COMMON 46428R107 68 2072 SH DEFINED 14 0 0 2072
ISHARES S&P GSCI COMMODITY I E COMMON 46428R107 15 460 SH DEFINED 3 460 0 0
ISHARES S&P GSSI NATURAL RES COMMON 464287374 205 5400 SH DEFINED 14 0 0 5400
ISHARES S&P GSSI NATURAL RES COMMON 464287374 107 2812 SH DEFINED 3 2812 0 0
ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 32 750 SH DEFINED 14 0 0 750
ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 244 5721 SH DEFINED 3 5721 0 0
ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 163 1655 SH DEFINED 14 0 0 1655
ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 150 1520 SH DEFINED 3 1000 0 520
ISHARES S&P MIDCAP 400 ETF COMMON 464287507 15229 173828 SH DEFINED 14 51635 0 122193
ISHARES S&P MIDCAP 400 ETF COMMON 464287507 1349 15395 SH DEFINED 17 15395 0 0
ISHARES S&P MIDCAP 400 ETF COMMON 464287507 1843 21035 SH DEFINED 3 17200 0 3835
ISHARES S&P MIDCAP 400-VALUE E COMMON 464287705 214 2820 SH DEFINED 14 0 0 2820
ISHARES S&P MIDCAP 400-VALUE E COMMON 464287705 73 965 SH DEFINED 3 348 0 617
ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 3302 30500 PRN DEFINED 14 0 0 30500
ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 505 4669 PRN DEFINED 17 4669 0 0
ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 384 3546 PRN DEFINED 3 3546 0 0
ISHARES S&P PREF STK INDX FN E COMMON 464288687 680 19078 SH DEFINED 14 0 0 19078
ISHARES S&P PREF STK INDX FN E COMMON 464288687 2324 65252 SH DEFINED 17 65252 0 0
ISHARES S&P PREF STK INDX FN E COMMON 464288687 425 11932 SH DEFINED 3 11232 0 700
ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 13582 198854 SH DEFINED 14 23961 0 174893
ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 1245 18232 SH DEFINED 15 18232 0 0
ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 1014 14842 SH DEFINED 17 14842 0 0
ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 819 11993 SH DEFINED 3 10679 0 1314
ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 146 2100 SH DEFINED 14 1100 0 1000
ISHARES S&P ST NATL AMT -MF COMMON 464288158 651 6096 SH DEFINED 17 6096 0 0
ISHARES S&P ST NATL AMT -MF COMMON 464288158 107 1000 SH DEFINED 3 1000 0 0
ISHARES SILVER TRUST ETF COMMON 46428Q109 20 750 SH DEFINED 14 0 0 750
ISHARES SILVER TRUST ETF COMMON 46428Q109 2230 82789 SH DEFINED 17 82789 0 0
ISHARES SILVER TRUST ETF COMMON 46428Q109 98 3644 SH DEFINED 3 3644 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 269 37240 SH DEFINED 14 0 0 37240
ISIS PHARMACEUTICALS INC COMMON 464330109 109 15172 SH DEFINED 15 15172 0 0
ISIS PHARMACEUTICALS INC CVT2. CONVERT 464337AE4 982 1100000 SH DEFINED 1 1100000 0 0
ISLE OF CAPRI CASINOS COMMON 464592104 139 29701 SH DEFINED 15 29701 0 0
ISLE OF CAPRI CASINOS COMMON 464592104 36 7622 SH DEFINED 17 7622 0 0
ISOFTSTONE HOLDINGS LTD ADR COMMON 46489B108 752 85986 SH DEFINED 15 85986 0 0
ISTAR FIN INC (SFI) CVT VQ 10- CONVERT 45031UBF7 135 150000 SH DEFINED 15 150000 0 0
ISTAR FINANCIAL INC COMMON 45031U101 310 58661 SH DEFINED 15 58661 0 0
ISTAR FINANCIAL INC COMMON 45031U101 11 2141 SH DEFINED 16 2141 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 19634 1057885 SH DEFINED 15 1057885 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 1050 56600 SH DEFINED 17 56600 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 54694 2946850 SH DEFINED 6 2946850 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 2524 136000 SH DEFINED 6,12 136000 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 532 28650 SH DEFINED 9 28650 0 0
ITC HOLDINGS CORP COMMON 465685105 40651 535734 SH DEFINED 1 535734 0 0
ITC HOLDINGS CORP COMMON 465685105 3 39 SH DEFINED 14 0 0 39
ITC HOLDINGS CORP COMMON 465685105 4700 61941 SH DEFINED 15 61941 0 0
ITC HOLDINGS CORP COMMON 465685105 9 117 SH DEFINED 16 117 0 0
ITC HOLDINGS CORP COMMON 465685105 1495 19705 SH DEFINED 17 19705 0 0
ITC HOLDINGS CORP COMMON 465685105 35 455 SH DEFINED 3 400 0 55
ITRON INC COMMON 465741106 42508 1188361 SH DEFINED 15 1188361 0 0
ITRON INC COMMON 465741106 244 6808 SH DEFINED 16 6808 0 0
ITRON INC COMMON 465741106 755 21102 SH DEFINED 17 21102 0 0
ITT CORP COMMON 450911201 27559 1425690 SH DEFINED 1 1350790 0 68100
ITT CORP COMMON 450911201 590 30500 SH DEFINED 1,5 0 0 30500
ITT CORP COMMON 450911201 95 4900 SH DEFINED 1,9 0 0 4900
ITT CORP COMMON 450911201 1832 94789 SH DEFINED 15 94789 0 0
ITT CORP COMMON 450911201 59 3041 SH DEFINED 16 3041 0 0
ITT CORP COMMON 450911201 178 9230 SH DEFINED 17 9230 0 0
ITT CORP COMMON 450911201 16 814 SH DEFINED 3 564 0 250
ITT CORP COMMON 450911201 360 18600 SH DEFINED 3,1 18600 0 0
ITT CORP COMMON 450911201 73 3800 SH DEFINED 5 3800 0 0
ITT CORP COMMON 450911201 52 2700 SH DEFINED 6 2700 0 0
ITT CORP COMMON 450911201 95 4900 SH DEFINED 7,1 0 0 4900
ITT CORP COMMON 450911201 176 9100 SH DEFINED 8,1 9100 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 8974 157750 SH DEFINED 1 146250 0 9100
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 245 4300 SH DEFINED 1,12 4300 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 1024 18000 SH DEFINED 1,5 0 0 18000
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 1559 27405 SH DEFINED 15 27405 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 51 898 SH DEFINED 16 898 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 4 67 SH DEFINED 3 0 0 67
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 535 9400 SH DEFINED 3,1 9400 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 677 11900 SH DEFINED 6 11900 0 0
IVANHOE MINES LTD COMMON 46579N103 572 32250 SH DEFINED 11 32250 0 0
IVANHOE MINES LTD COMMON 46579N103 76 4293 SH DEFINED 17 4293 0 0
IVANHOE MINES LTD COMMON 46579N103 209 11800 SH DEFINED 5 11800 0 0
IXIA COMMUNICATIONS COMMON 45071R109 25 2400 SH DEFINED 15 2400 0 0
IXIA CVT 3 12-15 CONVERT 45071RAB5 1958 2000000 SH DEFINED 1 2000000 0 0
IXYS CORP COMMON 46600W106 727 67093 SH DEFINED 15 67093 0 0
IXYS CORP COMMON 46600W106 31 2842 SH DEFINED 17 2842 0 0
J & J SNACK FOODS CORP COMMON 466032109 1192 22376 SH DEFINED 15 22376 0 0
J & J SNACK FOODS CORP COMMON 466032109 94 1759 SH DEFINED 17 1759 0 0
J. C. PENNEY CO COMMON 708160106 2558 72760 SH DEFINED 1 72560 0 200
J. C. PENNEY CO COMMON 708160106 648 18430 SH DEFINED 11 18430 0 0
J. C. PENNEY CO COMMON 708160106 69 1975 SH DEFINED 14 0 0 1975
J. C. PENNEY CO COMMON 708160106 1720 48946 SH DEFINED 15 48946 0 0
J. C. PENNEY CO COMMON 708160106 76 2150 SH DEFINED 16 2150 0 0
J. C. PENNEY CO COMMON 708160106 565 16087 SH DEFINED 17 16087 0 0
J. C. PENNEY CO COMMON 708160106 2 59 SH DEFINED 3 0 0 59
J. C. PENNEY CO COMMON 708160106 348 9906 SH DEFINED 5 9906 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 6533 232169 SH DEFINED 1 232169 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 2022 71846 SH DEFINED 15 71846 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 309 10990 SH DEFINED 3 0 0 10990
JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 5087 3795999 SH DEFINED 15 3795999 0 0
JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 29 21513 SH DEFINED 16 21513 0 0
JABIL CIRCUIT INC COMMON 466313103 83732 4259022 SH DEFINED 1 4106422 0 142100
JABIL CIRCUIT INC COMMON 466313103 3372 171500 SH DEFINED 1,5 0 0 171500
JABIL CIRCUIT INC COMMON 466313103 100 5100 SH DEFINED 1,9 0 0 5100
JABIL CIRCUIT INC COMMON 466313103 708 36000 SH DEFINED 10 36000 0 0
JABIL CIRCUIT INC COMMON 466313103 1775 90267 SH DEFINED 12,1 90267 0 0
JABIL CIRCUIT INC COMMON 466313103 1539 78301 SH DEFINED 15 78301 0 0
JABIL CIRCUIT INC COMMON 466313103 31 1576 SH DEFINED 16 1576 0 0
JABIL CIRCUIT INC COMMON 466313103 445 22617 SH DEFINED 17 22617 0 0
JABIL CIRCUIT INC COMMON 466313103 19 957 SH DEFINED 3 644 0 313
JABIL CIRCUIT INC COMMON 466313103 366 18600 SH DEFINED 3,1 18600 0 0
JABIL CIRCUIT INC COMMON 466313103 92 4700 SH DEFINED 5 4700 0 0
JABIL CIRCUIT INC COMMON 466313103 100 5100 SH DEFINED 7,1 0 0 5100
JABIL CIRCUIT INC COMMON 466313103 541 27500 SH DEFINED 8,1 27500 0 0
JACK IN THE BOX INC COMMON 466367109 24704 1182028 SH DEFINED 1 1182028 0 0
JACK IN THE BOX INC COMMON 466367109 994 47544 SH DEFINED 15 47544 0 0
JACK IN THE BOX INC COMMON 466367109 10 478 SH DEFINED 16 478 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 2406 59282 SH DEFINED 1 59282 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 588 14497 SH DEFINED 11 14497 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 2 58 SH DEFINED 14 0 0 58
JACOBS ENGINEERING GROUP INC COMMON 469814107 1097 27025 SH DEFINED 15 27025 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 32 795 SH DEFINED 16 795 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 985 24270 SH DEFINED 17 24270 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 127 3125 SH DEFINED 3 2125 0 1000
JACOBS ENGINEERING GROUP INC COMMON 469814107 169 4153 SH DEFINED 5 4153 0 0
JAKKS PACIFIC INC COMMON 47012E106 583 41319 SH DEFINED 15 41319 0 0
JAKKS PACIFIC INC COMMON 47012E106 46 3265 SH DEFINED 3 0 0 3265
JAMES RIVER COAL CO COMMON 470355207 15737 2274117 SH DEFINED 1 2274117 0 0
JAMES RIVER COAL CO COMMON 470355207 91 13208 SH DEFINED 15 13208 0 0
JAMES RIVER COAL CO CVT144A 3. CONVERT 470355AE8 693 1180000 SH DEFINED 1 1180000 0 0
JAMES RIVER COAL COMPANY 4.5 C CONVERT 470355AF5 778 1000000 SH DEFINED 1 1000000 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 29568 4685900 SH DEFINED 1 4685900 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 619 98153 SH DEFINED 15 98153 0 0
JARDEN CORP COMMON 471109108 11444 383011 SH DEFINED 1 383011 0 0
JARDEN CORP COMMON 471109108 379 12688 SH DEFINED 15 12688 0 0
JARDEN CORP COMMON 471109108 15 507 SH DEFINED 16 507 0 0
JARDEN CORP COMMON 471109108 9 286 SH DEFINED 3 0 0 286
JAZZ PHARMACEUTICALS INC COMMON 472147107 5427 140492 SH DEFINED 15 140492 0 0
JDA SOFTWARE GROUP INC COMMON 46612K108 3243 100138 SH DEFINED 15 100138 0 0
JDS UNIPHASE CORP COMMON 46612J507 17471 1673425 SH DEFINED 1 1502213 0 171212
JDS UNIPHASE CORP COMMON 46612J507 869 83266 SH DEFINED 12,1 83266 0 0
JDS UNIPHASE CORP COMMON 46612J507 1 62 SH DEFINED 14 0 0 62
JDS UNIPHASE CORP COMMON 46612J507 638 61072 SH DEFINED 15 61072 0 0
JDS UNIPHASE CORP COMMON 46612J507 10 983 SH DEFINED 3 983 0 0
JDS UNIPHASE CORP COMMON 46612J507 941 90123 SH DEFINED 6,1 90123 0 0
JDS UNIPHASE CORP 144A 1.0 05- CONVERT 46612JAC5 36662 37500000 SH DEFINED 1 37500000 0 0
JDS UNIPHASE CORP CVT 1.0 05-1 CONVERT 46612JAD3 2375 2417000 SH DEFINED 1 2417000 0 0
JEFFERIES GROUP INC COMMON 472319102 499 36273 SH DEFINED 15 36273 0 0
JEFFERIES GROUP INC COMMON 472319102 5 388 SH DEFINED 16 388 0 0
JEFFERIES GROUP INC COMMON 472319102 119 8639 SH DEFINED 17 8639 0 0
JEFFERIES GROUP INC 3.875 11-0 CONVERT 472319AG7 16500 20000000 SH DEFINED 1 0 0 17075000
JETBLUE AIRWAYS CORP COMMON 477143101 269 51697 SH DEFINED 15 51697 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 11 2032 SH DEFINED 16 2032 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 241 46275 SH DEFINED 17 46275 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 76 14580 SH DEFINED 3 0 0 14580
JIAYUAN.COM INTERNATIONAL LTD COMMON 477374102 283 48450 SH DEFINED 15 48450 0 0
JINKOSOLAR HOLDING CO LTD ADR COMMON 47759T100 46 9278 SH DEFINED 15 9278 0 0
JINPAN INTERNATIONAL LTD COMMON G5138L100 204 25209 SH DEFINED 15 25209 0 0
JM SMUCKER CO COMMON 832696405 2598 33230 SH DEFINED 1 33230 0 0
JM SMUCKER CO COMMON 832696405 1016 13000 SH DEFINED 11 13000 0 0
JM SMUCKER CO COMMON 832696405 11 140 SH DEFINED 14 0 0 140
JM SMUCKER CO COMMON 832696405 15730 201232 SH DEFINED 15 201232 0 0
JM SMUCKER CO COMMON 832696405 40 514 SH DEFINED 16 514 0 0
JM SMUCKER CO COMMON 832696405 3 32 SH DEFINED 17 32 0 0
JM SMUCKER CO COMMON 832696405 380 4866 SH DEFINED 3 1183 0 3683
JM SMUCKER CO COMMON 832696405 571 7300 SH DEFINED 5 7300 0 0
JMP GROUP INC COMMON 46629U107 82 11529 SH DEFINED 15 11529 0 0
JOHN B. SANFILIPPO & SON INC COMMON 800422107 18 2442 SH DEFINED 15 2442 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 408 26534 SH DEFINED 15 26534 0 0
JOHN HAN BK & THRIFT OPP FD CE COMMON 409735206 1091 79611 SH DEFINED 17 79611 0 0
JOHN HAN PATR PREM DIV FD II COMMON 41013T105 5893 438503 SH DEFINED 17 438503 0 0
JOHN HANCOCK INCOME SECS TR CF COMMON 410123103 2511 171961 SH DEFINED 17 171961 0 0
JOHN HANCOCK PFD INCOME FD CEF COMMON 41013W108 1396 65009 SH DEFINED 15 65009 0 0
JOHN HANCOCK PFD INCOME FD CEF COMMON 41013W108 5387 250787 SH DEFINED 17 250787 0 0
JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 1139 54564 SH DEFINED 15 54564 0 0
JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 7189 344486 SH DEFINED 17 344486 0 0
JOHN HANCOCK PFD INCOME III CF COMMON 41021P103 1633 95647 SH DEFINED 15 95647 0 0
JOHN HANCOCK PFD INCOME III CF COMMON 41021P103 7064 413813 SH DEFINED 17 413813 0 0
JOHN HANCOCK T/A DVD INCOME CE COMMON 41013V100 11359 655094 SH DEFINED 17 655094 0 0
JOHNSON & JOHNSON COMMON 478160104 211398 3223508 SH DEFINED 1 3014158 0 184250
JOHNSON & JOHNSON COMMON 478160104 11568 176400 SH DEFINED 1,5 0 0 176400
JOHNSON & JOHNSON COMMON 478160104 938 14300 SH DEFINED 1,9 0 0 14300
JOHNSON & JOHNSON COMMON 478160104 23088 352058 SH DEFINED 11 352058 0 0
JOHNSON & JOHNSON COMMON 478160104 10086 153797 SH DEFINED 11,1 141619 0 12178
JOHNSON & JOHNSON COMMON 478160104 34382 524277 SH DEFINED 14 252137 0 272140
JOHNSON & JOHNSON COMMON 478160104 69272 1056300 SH DEFINED 15 1056300 0 0
JOHNSON & JOHNSON COMMON 478160104 770 11737 SH DEFINED 16 11737 0 0
JOHNSON & JOHNSON COMMON 478160104 100503 1532532 SH DEFINED 17 1532532 0 0
JOHNSON & JOHNSON COMMON 478160104 167403 2552655 SH DEFINED 2 2552655 0 0
JOHNSON & JOHNSON COMMON 478160104 40078 611137 SH DEFINED 2,1 611137 0 0
JOHNSON & JOHNSON COMMON 478160104 15288 233122 SH DEFINED 3 177106 0 56016
JOHNSON & JOHNSON COMMON 478160104 3397 51800 SH DEFINED 3,1 51800 0 0
JOHNSON & JOHNSON COMMON 478160104 525 8000 SH DEFINED 4 8000 0 0
JOHNSON & JOHNSON COMMON 478160104 6468 98621 SH DEFINED 5 98621 0 0
JOHNSON & JOHNSON COMMON 478160104 69997 1067357 SH DEFINED 6 921030 146327 0
JOHNSON & JOHNSON COMMON 478160104 925 14100 SH DEFINED 7,1 0 0 14100
JOHNSON & JOHNSON COMMON 478160104 2040 31100 SH DEFINED 8,1 31100 0 0
JOHNSON & JOHNSON COMMON 478160104 4052 61785 SH DEFINED 9 61785 0 0
JOHNSON & JOHNSON (JNJ)CVT 0.0 CONVERT 02261WAB5 33044 35675000 SH DEFINED 1 0 0 35675000
JOHNSON CONTROLS INC COMMON 478366107 104363 3338548 SH DEFINED 1 3338548 0 0
JOHNSON CONTROLS INC COMMON 478366107 2403 76858 SH DEFINED 11 76858 0 0
JOHNSON CONTROLS INC COMMON 478366107 8495 271743 SH DEFINED 15 271743 0 0
JOHNSON CONTROLS INC COMMON 478366107 186 5947 SH DEFINED 16 5947 0 0
JOHNSON CONTROLS INC COMMON 478366107 2840 90841 SH DEFINED 17 90841 0 0
JOHNSON CONTROLS INC COMMON 478366107 493 15777 SH DEFINED 2,1 15777 0 0
JOHNSON CONTROLS INC COMMON 478366107 277 8867 SH DEFINED 3 8225 0 642
JOHNSON CONTROLS INC COMMON 478366107 517 16524 SH DEFINED 5 16524 0 0
JOHNSON CONTROLS INC COMMON 478366107 449 14352 SH DEFINED 9,1 0 0 14352
JONES GROUP INC COMMON 48020T101 29506 2796800 SH DEFINED 1 2796800 0 0
JONES GROUP INC COMMON 48020T101 16 1500 SH DEFINED 14 0 0 1500
JONES GROUP INC COMMON 48020T101 292 27712 SH DEFINED 15 27712 0 0
JONES GROUP INC COMMON 48020T101 12 1120 SH DEFINED 16 1120 0 0
JONES GROUP INC COMMON 48020T101 26 2437 SH DEFINED 17 2437 0 0
JONES GROUP INC COMMON 48020T101 70 6625 SH DEFINED 3 0 0 6625
JONES LANG LASALLE INC COMMON 48020Q107 12326 201201 SH DEFINED 1 162412 0 38789
JONES LANG LASALLE INC COMMON 48020Q107 128 2092 SH DEFINED 14 443 0 1649
JONES LANG LASALLE INC COMMON 48020Q107 184 3005 SH DEFINED 15 3005 0 0
JONES LANG LASALLE INC COMMON 48020Q107 7 118 SH DEFINED 16 118 0 0
JONES LANG LASALLE INC COMMON 48020Q107 2311 37731 SH DEFINED 3 24248 0 13483
JONES LANG LASALLE INC COMMON 48020Q107 1242 20273 SH DEFINED 6,1 20273 0 0
JOS A BANK CLOTHIERS INC COMMON 480838101 1356 27816 SH DEFINED 15 27816 0 0
JOS A BANK CLOTHIERS INC COMMON 480838101 88 1802 SH DEFINED 17 1802 0 0
JOURNAL COMMUNICATIONS COMMON 481130102 162 36893 SH DEFINED 15 36893 0 0
JOURNAL COMMUNICATIONS COMMON 481130102 49 11152 SH DEFINED 17 11152 0 0
JOY GLOBAL INC COMMON 481165108 3308 44119 SH DEFINED 1 43119 0 200
JOY GLOBAL INC COMMON 481165108 898 11983 SH DEFINED 11 11983 0 0
JOY GLOBAL INC COMMON 481165108 1245 16600 SH DEFINED 14 0 0 16600
JOY GLOBAL INC COMMON 481165108 1197 15973 SH DEFINED 15 15973 0 0
JOY GLOBAL INC COMMON 481165108 14 193 SH DEFINED 16 193 0 0
JOY GLOBAL INC COMMON 481165108 186 2483 SH DEFINED 17 2483 0 0
JOY GLOBAL INC COMMON 481165108 89 1183 SH DEFINED 3 1060 0 123
JOY GLOBAL INC COMMON 481165108 532 7100 SH DEFINED 5 7100 0 0
JP MORGAN CHASE & CO COMMON 46625H100 1552049 46678180 SH DEFINED 1 45928130 0 677550
JP MORGAN CHASE & CO COMMON 46625H100 2042 61400 SH DEFINED 1,12 61400 0 0
JP MORGAN CHASE & CO COMMON 46625H100 14248 428500 SH DEFINED 1,5 0 0 428500
JP MORGAN CHASE & CO COMMON 46625H100 1749 52600 SH DEFINED 1,9 0 0 52600
JP MORGAN CHASE & CO COMMON 46625H100 14788 444754 SH DEFINED 11 444754 0 0
JP MORGAN CHASE & CO COMMON 46625H100 748 22500 SH DEFINED 13 22500 0 0
JP MORGAN CHASE & CO COMMON 46625H100 23717 713282 SH DEFINED 14 129547 0 583735
JP MORGAN CHASE & CO COMMON 46625H100 33608 1010761 SH DEFINED 15 1010761 0 0
JP MORGAN CHASE & CO COMMON 46625H100 90 2708 SH DEFINED 15,1 2708 0 0
JP MORGAN CHASE & CO COMMON 46625H100 871 26191 SH DEFINED 16 26191 0 0
JP MORGAN CHASE & CO COMMON 46625H100 6770 203605 SH DEFINED 17 203605 0 0
JP MORGAN CHASE & CO COMMON 46625H100 871 26200 SH DEFINED 18 26200 0 0
JP MORGAN CHASE & CO COMMON 46625H100 475 14291 SH DEFINED 2,1 14291 0 0
JP MORGAN CHASE & CO COMMON 46625H100 20496 616427 SH DEFINED 3 502535 0 113892
JP MORGAN CHASE & CO COMMON 46625H100 6347 190900 SH DEFINED 3,1 190900 0 0
JP MORGAN CHASE & CO COMMON 46625H100 1790 53827 SH DEFINED 4 53827 0 0
JP MORGAN CHASE & CO COMMON 46625H100 5632 169394 SH DEFINED 5 169394 0 0
JP MORGAN CHASE & CO COMMON 46625H100 30943 930602 SH DEFINED 6 930602 0 0
JP MORGAN CHASE & CO COMMON 46625H100 1736 52200 SH DEFINED 7,1 0 0 52200
JP MORGAN CHASE & CO COMMON 46625H100 3388 101900 SH DEFINED 8,1 101900 0 0
JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 18468 473914 SH DEFINED 14 58295 0 415619
JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 1169 30001 SH DEFINED 15 30001 0 0
JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 49021 1257925 SH DEFINED 3 1065172 0 192753
JUNIPER NETWORKS INC COMMON 48203R104 97390 4771675 SH DEFINED 1 4771675 0 0
JUNIPER NETWORKS INC COMMON 48203R104 1223 59919 SH DEFINED 11 59919 0 0
JUNIPER NETWORKS INC COMMON 48203R104 342 16762 SH DEFINED 12,1 16762 0 0
JUNIPER NETWORKS INC COMMON 48203R104 236 11558 SH DEFINED 14 1649 0 9909
JUNIPER NETWORKS INC COMMON 48203R104 5067 248267 SH DEFINED 15 248267 0 0
JUNIPER NETWORKS INC COMMON 48203R104 19 921 SH DEFINED 16 921 0 0
JUNIPER NETWORKS INC COMMON 48203R104 903 44262 SH DEFINED 17 44262 0 0
JUNIPER NETWORKS INC COMMON 48203R104 2401 117648 SH DEFINED 2 117648 0 0
JUNIPER NETWORKS INC COMMON 48203R104 2881 141166 SH DEFINED 3 98518 0 42648
JUNIPER NETWORKS INC COMMON 48203R104 273 13386 SH DEFINED 5 13386 0 0
K12 INC COMMON 48273U102 103 5729 SH DEFINED 15 5729 0 0
KADANT INC COMMON 48282T104 796 35200 SH DEFINED 1 35200 0 0
KADANT INC COMMON 48282T104 840 37138 SH DEFINED 15 37138 0 0
KADANT INC COMMON 48282T104 36 1583 SH DEFINED 17 1583 0 0
KADANT INC COMMON 48282T104 274 12100 SH DEFINED 3,1 12100 0 0
KAISER ALUMINUM CORP COMMON 483007704 587 12789 SH DEFINED 15 12789 0 0
KAISER ALUMINUM CORP COMMON 483007704 301 6560 SH DEFINED 17 6560 0 0
KAISER ALUMINUM CORPCVT4.5 4-0 CONVERT 483007AA8 1743 1500000 SH DEFINED 1 1500000 0 0
KAMAN CORP COMMON 483548103 642 23498 SH DEFINED 15 23498 0 0
KAMAN CORP COMMON 483548103 84 3080 SH DEFINED 17 3080 0 0
KAMAN CORP CVT 144A 3.25 11-17 CONVERT 483548AD5 2336 2235000 SH DEFINED 1 2235000 0 0
KANDI TECHNOLGIES CORP COMMON 483709101 156 42216 SH DEFINED 15 42216 0 0
KANSAS CITY LIFE INS CO COMMON 484836101 173 5263 SH DEFINED 15 5263 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 78772 1158245 SH DEFINED 1 1156945 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 850 12500 SH DEFINED 11 12500 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 2952 43404 SH DEFINED 14 12823 0 30581
KANSAS CITY SOUTHERN INDS COMMON 485170302 535 7860 SH DEFINED 15 7860 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 21 302 SH DEFINED 16 302 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 5296 77875 SH DEFINED 3 53492 0 24383
KANSAS CITY SOUTHERN INDS COMMON 485170302 360 5300 SH DEFINED 5 5300 0 0
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 1181 75036 SH DEFINED 15 75036 0 0
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 49 3105 SH DEFINED 3 0 0 3105
KAR AUCTION SERVICES INC COMMON 48238T109 360 26665 SH DEFINED 15 26665 0 0
KAYDON CORP COMMON 486587108 4825 158205 SH DEFINED 15 158205 0 0
KAYNE ANDERSON ENERGY TOT RT C COMMON 48660P104 770 30436 SH DEFINED 17 30436 0 0
KAYNE ANDERSON MIDSTEAM/ENER C COMMON 48661E108 3865 154979 SH DEFINED 17 154979 0 0
KAYNE ANDERSON MLP INVESTMEN C COMMON 486606106 3713 122251 SH DEFINED 17 122251 0 0
KB FINANCIAL GROUP INC-ADR COMMON 48241A105 6039 192685 SH DEFINED 15 192685 0 0
KB FINANCIAL GROUP INC-ADR COMMON 48241A105 35 1112 SH DEFINED 17 1112 0 0
KB HOME COMMON 48666K109 218 32470 SH DEFINED 15 32470 0 0
KB HOME COMMON 48666K109 6 876 SH DEFINED 16 876 0 0
KBR INC COMMON 48242W106 29512 1058930 SH DEFINED 1 830180 0 209750
KBR INC COMMON 48242W106 1243 44600 SH DEFINED 1,12 44600 0 0
KBR INC COMMON 48242W106 3308 118700 SH DEFINED 1,5 0 0 118700
KBR INC COMMON 48242W106 385 13800 SH DEFINED 1,9 0 0 13800
KBR INC COMMON 48242W106 482 17300 SH DEFINED 11 17300 0 0
KBR INC COMMON 48242W106 298 10700 SH DEFINED 13 10700 0 0
KBR INC COMMON 48242W106 46 1663 SH DEFINED 14 1663 0 0
KBR INC COMMON 48242W106 2810 100811 SH DEFINED 15 100811 0 0
KBR INC COMMON 48242W106 23 832 SH DEFINED 16 832 0 0
KBR INC COMMON 48242W106 647 23209 SH DEFINED 17 23209 0 0
KBR INC COMMON 48242W106 502 18000 SH DEFINED 18 18000 0 0
KBR INC COMMON 48242W106 1402 50300 SH DEFINED 3,1 50300 0 0
KBR INC COMMON 48242W106 332 11900 SH DEFINED 5 11900 0 0
KBR INC COMMON 48242W106 7547 270800 SH DEFINED 6 270800 0 0
KBR INC COMMON 48242W106 382 13700 SH DEFINED 7,1 0 0 13700
KBR INC COMMON 48242W106 922 33100 SH DEFINED 8,1 33100 0 0
KBW INC COMMON 482423100 164 10836 SH DEFINED 15 10836 0 0
KBW INC COMMON 482423100 12 784 SH DEFINED 3 784 0 0
KEEGAN RESOURCES INC COMMON 487275109 35 9084 SH DEFINED 15 9084 0 0
KELLOGG CO COMMON 487836108 2822 55805 SH DEFINED 1 55805 0 0
KELLOGG CO COMMON 487836108 1456 28800 SH DEFINED 11 28800 0 0
KELLOGG CO COMMON 487836108 222 4389 SH DEFINED 14 1989 0 2400
KELLOGG CO COMMON 487836108 15889 314200 SH DEFINED 15 314200 0 0
KELLOGG CO COMMON 487836108 58 1143 SH DEFINED 16 1143 0 0
KELLOGG CO COMMON 487836108 13751 271920 SH DEFINED 17 271920 0 0
KELLOGG CO COMMON 487836108 101 1999 SH DEFINED 3 1972 0 27
KELLOGG CO COMMON 487836108 610 12071 SH DEFINED 5 12071 0 0
KELLY SVCS INC COMMON 488152208 1071 78298 SH DEFINED 15 78298 0 0
KELLY SVCS INC COMMON 488152208 7 489 SH DEFINED 16 489 0 0
KELLY SVCS INC COMMON 488152208 827 60442 SH DEFINED 17 60442 0 0
KEMET CORP COMMON 488360207 231 32830 SH DEFINED 15 32830 0 0
KEMET CORP COMMON 488360207 29 4122 SH DEFINED 17 4122 0 0
KEMET CORP COMMON 488360207 22 3176 SH DEFINED 3 3176 0 0
KEMPER CORP COMMON 488401100 13 450 SH DEFINED 14 0 0 450
KEMPER CORP COMMON 488401100 526 18009 SH DEFINED 15 18009 0 0
KEMPER CORP COMMON 488401100 17 588 SH DEFINED 16 588 0 0
KEMPER CORP COMMON 488401100 91 3119 SH DEFINED 3 3000 0 119
KENEXA CORP COMMON 488879107 261 9763 SH DEFINED 15 9763 0 0
KENNAMETAL INC COMMON 489170100 26448 724219 SH DEFINED 1 724219 0 0
KENNAMETAL INC COMMON 489170100 1052 28812 SH DEFINED 15 28812 0 0
KENNAMETAL INC COMMON 489170100 11 312 SH DEFINED 16 312 0 0
KENNAMETAL INC COMMON 489170100 881 24135 SH DEFINED 17 24135 0 0
KENNAMETAL INC COMMON 489170100 49 1348 SH DEFINED 3 0 0 1348
KENNETH COLE PRODUCTIONS CL A COMMON 193294105 104 9805 SH DEFINED 15 9805 0 0
KENSEY NASH CORP COMMON 490057106 367 19117 SH DEFINED 15 19117 0 0
KENSEY NASH CORP COMMON 490057106 25 1311 SH DEFINED 17 1311 0 0
KEY ENERGY SERVICES INC COMMON 492914106 68025 4397239 SH DEFINED 1 4397239 0 0
KEY ENERGY SERVICES INC COMMON 492914106 375 24256 SH DEFINED 15 24256 0 0
KEY ENERGY SERVICES INC COMMON 492914106 9 611 SH DEFINED 16 611 0 0
KEY ENERGY SERVICES INC COMMON 492914106 73 4740 SH DEFINED 17 4740 0 0
KEY ENERGY SERVICES INC COMMON 492914106 6552 423532 SH DEFINED 9,1 0 0 423532
KEY TRONIC CORP COMMON 493144109 66 14089 SH DEFINED 15 14089 0 0
KEYCORP COMMON 493267108 7528 978952 SH DEFINED 1 953752 0 12900
KEYCORP COMMON 493267108 505 65700 SH DEFINED 1,12 65700 0 0
KEYCORP COMMON 493267108 835 108592 SH DEFINED 11 108592 0 0
KEYCORP COMMON 493267108 491 63800 SH DEFINED 13 63800 0 0
KEYCORP COMMON 493267108 2962 385215 SH DEFINED 15 385215 0 0
KEYCORP COMMON 493267108 62 8119 SH DEFINED 16 8119 0 0
KEYCORP COMMON 493267108 842 109546 SH DEFINED 17 109546 0 0
KEYCORP COMMON 493267108 931 121100 SH DEFINED 18 121100 0 0
KEYCORP COMMON 493267108 36 4651 SH DEFINED 3 4066 0 585
KEYCORP COMMON 493267108 361 46900 SH DEFINED 5 46900 0 0
KEYCORP COMMON 493267108 14018 1822900 SH DEFINED 6 1822900 0 0
KEYCORP 7.75 A PFD 12-49 CONVERT 493267405 55370 524140 SH DEFINED 1 524140 0 0
KEYNOTE SYSTEMS INC COMMON 493308100 204 9916 SH DEFINED 15 9916 0 0
KEYNOTE SYSTEMS INC COMMON 493308100 244 11900 SH DEFINED 3,1 11900 0 0
KEYW HOLDING CORP/THE COMMON 493723100 68 9185 SH DEFINED 15 9185 0 0
KFORCE INC COMMON 493732101 260 21101 SH DEFINED 15 21101 0 0
KFORCE INC COMMON 493732101 47 3790 SH DEFINED 3 0 0 3790
KID BRANDS INC COMMON 49375T100 30 9613 SH DEFINED 15 9613 0 0
KILROY REALTY CORP COMMON 49427F108 159487 4189311 SH DEFINED 1 1542485 0 2601823
KILROY REALTY CORP COMMON 49427F108 1265 33216 SH DEFINED 11,1 33216 0 0
KILROY REALTY CORP COMMON 49427F108 1790 47008 SH DEFINED 15 47008 0 0
KILROY REALTY CORP COMMON 49427F108 164 4317 SH DEFINED 15,1 4317 0 0
KILROY REALTY CORP COMMON 49427F108 9 240 SH DEFINED 16 240 0 0
KILROY REALTY CORP COMMON 49427F108 454 11913 SH DEFINED 17 11913 0 0
KILROY REALTY CORP COMMON 49427F108 1391 36542 SH DEFINED 18,1 36542 0 0
KILROY REALTY CORP COMMON 49427F108 324 8499 SH DEFINED 2,1 8499 0 0
KILROY REALTY CORP COMMON 49427F108 4618 121309 SH DEFINED 3,1 121309 0 0
KILROY REALTY CORP COMMON 49427F108 751 19739 SH DEFINED 6,1 0 19739 0
KIMBALL INTERNATIONAL CL B COMMON 494274103 184 36217 SH DEFINED 15 36217 0 0
KIMBERLY-CLARK CORP COMMON 494368103 149109 2027042 SH DEFINED 1 1980842 0 41700
KIMBERLY-CLARK CORP COMMON 494368103 250 3400 SH DEFINED 1,9 0 0 3400
KIMBERLY-CLARK CORP COMMON 494368103 3280 44585 SH DEFINED 11 44585 0 0
KIMBERLY-CLARK CORP COMMON 494368103 2264 30777 SH DEFINED 14 2300 0 28477
KIMBERLY-CLARK CORP COMMON 494368103 31399 426851 SH DEFINED 15 426851 0 0
KIMBERLY-CLARK CORP COMMON 494368103 158 2152 SH DEFINED 16 2152 0 0
KIMBERLY-CLARK CORP COMMON 494368103 36948 502278 SH DEFINED 17 502278 0 0
KIMBERLY-CLARK CORP COMMON 494368103 1685 22905 SH DEFINED 3 15181 0 7724
KIMBERLY-CLARK CORP COMMON 494368103 897 12200 SH DEFINED 3,1 12200 0 0
KIMBERLY-CLARK CORP COMMON 494368103 1365 18554 SH DEFINED 5 18554 0 0
KIMBERLY-CLARK CORP COMMON 494368103 1536 20875 SH DEFINED 6 20875 0 0
KIMBERLY-CLARK CORP COMMON 494368103 243 3300 SH DEFINED 7,1 0 0 3300
KIMBERLY-CLARK CORP COMMON 494368103 213 2900 SH DEFINED 8,1 2900 0 0
KIMCO REALTY CORP COMMON 49446R109 376896 23207864 SH DEFINED 1 5709867 0 17337697
KIMCO REALTY CORP COMMON 49446R109 755 46520 SH DEFINED 11 46520 0 0
KIMCO REALTY CORP COMMON 49446R109 1929 118800 SH DEFINED 11,1 118800 0 0
KIMCO REALTY CORP COMMON 49446R109 1544 95044 SH DEFINED 15 95044 0 0
KIMCO REALTY CORP COMMON 49446R109 497 30631 SH DEFINED 15,1 30631 0 0
KIMCO REALTY CORP COMMON 49446R109 27 1663 SH DEFINED 16 1663 0 0
KIMCO REALTY CORP COMMON 49446R109 4264 262536 SH DEFINED 17 262536 0 0
KIMCO REALTY CORP COMMON 49446R109 2113 130100 SH DEFINED 18,1 130100 0 0
KIMCO REALTY CORP COMMON 49446R109 495 30500 SH DEFINED 2,1 30500 0 0
KIMCO REALTY CORP COMMON 49446R109 588 36216 SH DEFINED 3 17617 0 18599
KIMCO REALTY CORP COMMON 49446R109 6991 430500 SH DEFINED 3,1 430500 0 0
KIMCO REALTY CORP COMMON 49446R109 1139 70162 SH DEFINED 6,1 0 70162 0
KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 13416 157928 SH DEFINED 14 18700 0 139228
KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 2231 26263 SH DEFINED 15 26263 0 0
KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 914 10754 SH DEFINED 17 10754 0 0
KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 2684 31592 SH DEFINED 3 22384 0 9208
KINDER MORGAN INC COMMON 49456B101 409 12700 SH DEFINED 11 12700 0 0
KINDER MORGAN INC COMMON 49456B101 27 848 SH DEFINED 15 848 0 0
KINDER MORGAN INC COMMON 49456B101 56 1745 SH DEFINED 17 1745 0 0
KINDER MORGAN INC COMMON 49456B101 142 121603 SH DEFINED 3 120300 0 1303
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 2042 26000 SH DEFINED 1 26000 0 0
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 767 9763 SH DEFINED 11 9763 0 0
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 2020 25721 SH DEFINED 14 2220 0 23501
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 373 4749 SH DEFINED 15 4749 0 0
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 114 1450 SH DEFINED 18 1450 0 0
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 30842 392790 SH DEFINED 3 365073 0 27718
KINDRED HEALTHCARE INC COMMON 494580103 1482 125954 SH DEFINED 15 125954 0 0
KINDRED HEALTHCARE INC COMMON 494580103 6 506 SH DEFINED 16 506 0 0
KINDRED HEALTHCARE INC COMMON 494580103 710 60286 SH DEFINED 17 60286 0 0
KINGOLD JEWELRY INC COMMON 49579A204 86 75466 SH DEFINED 15 75466 0 0
KINROSS GOLD CORP COMMON 496902404 13798 1210898 SH DEFINED 1 1210898 0 0
KINROSS GOLD CORP COMMON 496902404 1464 128457 SH DEFINED 11 128457 0 0
KINROSS GOLD CORP COMMON 496902404 1622 142337 SH DEFINED 15 142337 0 0
KINROSS GOLD CORP COMMON 496902404 112883 9906134 SH DEFINED 2 9906134 0 0
KINROSS GOLD CORP COMMON 496902404 529 46436 SH DEFINED 2,1 46436 0 0
KINROSS GOLD CORP COMMON 496902404 372 32655 SH DEFINED 5 32655 0 0
KINROSS GOLD CORP COMMON 496902404 356 31227 SH DEFINED 9 31227 0 0
KINROSS GOLD CORP COMMON 496902404 356 31227 SH DEFINED 9,1 0 0 31227
KINROSS GOLD CORP CVT 1.75 03- CONVERT 496902AD9 5858 6000000 SH DEFINED 1 0 0 5150000
KINROSS GOLD CORP-US$ COMMON 496902404 261 22918 SH DEFINED 17 22918 0 0
KIOR INC COMMON 497217109 408 40044 SH DEFINED 15 40044 0 0
KIOR INC COMMON 497217109 25 2441 SH DEFINED 16 2441 0 0
KIRBY CORP COMMON 497266106 53807 817239 SH DEFINED 1 817239 0 0
KIRBY CORP COMMON 497266106 5697 86535 SH DEFINED 15 86535 0 0
KIRBY CORP COMMON 497266106 11 174 SH DEFINED 16 174 0 0
KIRBY CORP COMMON 497266106 15 221 SH DEFINED 3 221 0 0
KIRKLAND'S INC COMMON 497498105 230 17285 SH DEFINED 15 17285 0 0
KIT DIGITAL INC COMMON 482470200 220 26057 SH DEFINED 15 26057 0 0
KITE REALTY GROUP TRUST COMMON 49803T102 431 95500 SH DEFINED 1 95500 0 0
KITE REALTY GROUP TRUST COMMON 49803T102 606 134434 SH DEFINED 15 134434 0 0
KITE REALTY GROUP TRUST COMMON 49803T102 145 32200 SH DEFINED 3,1 32200 0 0
KKR & CO LP COMMON 48248M102 747 58247 SH DEFINED 15 58247 0 0
KKR & CO LP COMMON 48248M102 112 8702 SH DEFINED 16 8702 0 0
KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 856 98000 SH DEFINED 1 98000 0 0
KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 1001 114663 SH DEFINED 15 114663 0 0
KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 65 7456 SH DEFINED 16 7456 0 0
KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 214 24500 SH DEFINED 3,1 24500 0 0
KLA-TENCOR CORPORATION COMMON 482480100 72769 1508170 SH DEFINED 1 1437970 0 63500
KLA-TENCOR CORPORATION COMMON 482480100 2374 49200 SH DEFINED 1,5 0 0 49200
KLA-TENCOR CORPORATION COMMON 482480100 241 5000 SH DEFINED 1,9 0 0 5000
KLA-TENCOR CORPORATION COMMON 482480100 926 19184 SH DEFINED 11 19184 0 0
KLA-TENCOR CORPORATION COMMON 482480100 553 11451 SH DEFINED 14 11451 0 0
KLA-TENCOR CORPORATION COMMON 482480100 85666 1775460 SH DEFINED 15 1775460 0 0
KLA-TENCOR CORPORATION COMMON 482480100 3248 67325 SH DEFINED 16 67325 0 0
KLA-TENCOR CORPORATION COMMON 482480100 120 2481 SH DEFINED 17 2481 0 0
KLA-TENCOR CORPORATION COMMON 482480100 48 1000 SH DEFINED 18 1000 0 0
KLA-TENCOR CORPORATION COMMON 482480100 11783 244216 SH DEFINED 2 244216 0 0
KLA-TENCOR CORPORATION COMMON 482480100 8 160 SH DEFINED 3 0 0 160
KLA-TENCOR CORPORATION COMMON 482480100 883 18300 SH DEFINED 3,1 18300 0 0
KLA-TENCOR CORPORATION COMMON 482480100 840 17413 SH DEFINED 4 17413 0 0
KLA-TENCOR CORPORATION COMMON 482480100 458 9500 SH DEFINED 5 9500 0 0
KLA-TENCOR CORPORATION COMMON 482480100 593 12300 SH DEFINED 6 12300 0 0
KLA-TENCOR CORPORATION COMMON 482480100 241 5000 SH DEFINED 7,1 0 0 5000
KLA-TENCOR CORPORATION COMMON 482480100 791 16400 SH DEFINED 8,1 16400 0 0
KNIGHT CAPITAL GROUP INC CVT 3 CONVERT 499005AE6 38824 43500000 SH DEFINED 1 6500000 0 31625000
KNIGHT CAPITAL GROUP INC-A COMMON 499005106 540 45698 SH DEFINED 15 45698 0 0
KNIGHT CAPITAL GROUP INC-A COMMON 499005106 8 698 SH DEFINED 16 698 0 0
KNIGHT CAPITAL GROUP INC-A COMMON 499005106 1030 87162 SH DEFINED 17 87162 0 0
KNIGHT CAPITAL GROUP INC-A COMMON 499005106 107 9030 SH DEFINED 3 0 0 9030
KNIGHT TRANSPORT COMMON 499064103 11 675 SH DEFINED 14 0 0 675
KNIGHT TRANSPORT COMMON 499064103 644 41155 SH DEFINED 15 41155 0 0
KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 178 12992 SH DEFINED 15 12992 0 0
KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 1 100 SH DEFINED 3 100 0 0
KNOLL INC COMMON 498904200 301 20282 SH DEFINED 15 20282 0 0
KNOLOGY INC COMMON 499183804 1796 126488 SH DEFINED 15 126488 0 0
KNOLOGY INC COMMON 499183804 50 3509 SH DEFINED 16 3509 0 0
KODIAK OIL & GAS CORP COMMON 50015Q100 111 11650 SH DEFINED 3 0 0 11650
KOHLBERG CAPITAL CORP COMMON 500233101 73 11559 SH DEFINED 15 11559 0 0
KOHLS CORP COMMON 500255104 10360 209930 SH DEFINED 1 209030 0 200
KOHLS CORP COMMON 500255104 1503 30446 SH DEFINED 11 30446 0 0
KOHLS CORP COMMON 500255104 30 600 SH DEFINED 14 0 0 600
KOHLS CORP COMMON 500255104 1723 34911 SH DEFINED 15 34911 0 0
KOHLS CORP COMMON 500255104 85 1723 SH DEFINED 16 1723 0 0
KOHLS CORP COMMON 500255104 297 6021 SH DEFINED 17 6021 0 0
KOHLS CORP COMMON 500255104 116 2349 SH DEFINED 3 2258 0 91
KOHLS CORP COMMON 500255104 518 10500 SH DEFINED 5 10500 0 0
KONGZHONG CORP-ADR COMMON 50047P104 240 57996 SH DEFINED 15 57996 0 0
KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 435 20751 SH DEFINED 1 20751 0 0
KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 367 17498 SH DEFINED 14 16399 0 1099
KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 1415 67547 SH DEFINED 15 67547 0 0
KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 67 3194 SH DEFINED 17 3194 0 0
KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 105 5000 SH DEFINED 3 5000 0 0
KOPIN CORP COMMON 500600101 377 97287 SH DEFINED 15 97287 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 2793 81284 SH DEFINED 1 81284 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 1292 37612 SH DEFINED 15 37612 0 0
KOREA ELEC POWER CORP ADR COMMON 500631106 9 855 SH DEFINED 14 0 0 855
KOREA ELEC POWER CORP ADR COMMON 500631106 2867 261135 SH DEFINED 15 261135 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200 336 19714 SH DEFINED 15 19714 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200 79 4636 SH DEFINED 17 4636 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200 12 680 SH DEFINED 3 680 0 0
KOSMOS ENERGY LTD COMMON G5315B107 10775 878861 SH DEFINED 1 878861 0 0
KOSMOS ENERGY LTD COMMON G5315B107 13 1078 SH DEFINED 17 1078 0 0
KOSMOS ENERGY LTD COMMON G5315B107 8217 670218 SH DEFINED 3 667218 0 3000
KOSMOS ENERGY LTD COMMON G5315B107 2186 178329 SH DEFINED 9,1 0 0 178329
KRAFT FOODS INC-CLASS A COMMON 50075N104 560807 15010903 SH DEFINED 1 15007103 0 1700
KRAFT FOODS INC-CLASS A COMMON 50075N104 8472 226777 SH DEFINED 11 226777 0 0
KRAFT FOODS INC-CLASS A COMMON 50075N104 613 16415 SH DEFINED 14 2453 0 13962
KRAFT FOODS INC-CLASS A COMMON 50075N104 42741 1144036 SH DEFINED 15 1144036 0 0
KRAFT FOODS INC-CLASS A COMMON 50075N104 354 9470 SH DEFINED 16 9470 0 0
KRAFT FOODS INC-CLASS A COMMON 50075N104 72171 1931784 SH DEFINED 17 1931784 0 0
KRAFT FOODS INC-CLASS A COMMON 50075N104 358 9588 SH DEFINED 2 9588 0 0
KRAFT FOODS INC-CLASS A COMMON 50075N104 2057 55049 SH DEFINED 3 16380 0 38669
KRAFT FOODS INC-CLASS A COMMON 50075N104 1977 52905 SH DEFINED 5 52905 0 0
KRAFT FOODS INC-CLASS A COMMON 50075N104 16368 438112 SH DEFINED 6 307529 130583 0
KRAFT FOODS INC-CLASS A COMMON 50075N104 1979 52981 SH DEFINED 9 52981 0 0
KRATON PERFORMANCE POLYMERS COMMON 50077C106 1151 56686 SH DEFINED 15 56686 0 0
KRATON PERFORMANCE POLYMERS COMMON 50077C106 55 2700 SH DEFINED 3 0 0 2700
KRATOS DEFENSE & SECURITY COMMON 50077B207 143 24035 SH DEFINED 15 24035 0 0
KRATOS DEFENSE & SECURITY COMMON 50077B207 57 9610 SH DEFINED 3 0 0 9610
KRISPY KREME DOUGHNUTS INC COMMON 501014104 141 21607 SH DEFINED 15 21607 0 0
KRISPY KREME DOUGHNUTS-CW12 COMMON 501014112 0 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 293806 12130703 SH DEFINED 1 11741203 0 360000
KROGER CO COMMON 501044101 4682 193300 SH DEFINED 1,5 0 0 193300
KROGER CO COMMON 501044101 601 24800 SH DEFINED 1,9 0 0 24800
KROGER CO COMMON 501044101 1570 64828 SH DEFINED 11 64828 0 0
KROGER CO COMMON 501044101 29288 1209268 SH DEFINED 15 1209268 0 0
KROGER CO COMMON 501044101 35 1443 SH DEFINED 15,1 1443 0 0
KROGER CO COMMON 501044101 262 10797 SH DEFINED 16 10797 0 0
KROGER CO COMMON 501044101 805 33219 SH DEFINED 17 33219 0 0
KROGER CO COMMON 501044101 59 2451 SH DEFINED 3 860 0 1591
KROGER CO COMMON 501044101 2182 90100 SH DEFINED 3,1 90100 0 0
KROGER CO COMMON 501044101 1158 47802 SH DEFINED 5 47802 0 0
KROGER CO COMMON 501044101 920 38000 SH DEFINED 6 38000 0 0
KROGER CO COMMON 501044101 596 24600 SH DEFINED 7,1 0 0 24600
KROGER CO COMMON 501044101 1238 51100 SH DEFINED 8,1 51100 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 692 38361 SH DEFINED 15 38361 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 132 7300 SH DEFINED 3,1 7300 0 0
K-SWISS INC CL A COMMON 482686102 121 41464 SH DEFINED 15 41464 0 0
K-SWISS INC CL A COMMON 482686102 35 11895 SH DEFINED 3 0 0 11895
KT CORP- ADR COMMON 48268K101 7 450 SH DEFINED 14 0 0 450
KT CORP- ADR COMMON 48268K101 109 6974 SH DEFINED 15 6974 0 0
KUBOTA CORP ADR COMMON 501173207 430 10352 SH DEFINED 15 10352 0 0
KULICKE & SOFFA IND INC CVT 0. CONVERT 501242AT8 2491 2500000 SH DEFINED 1 2500000 0 0
KULICKE & SOFFA INDUSTRIES COMMON 501242101 900 97302 SH DEFINED 15 97302 0 0
KULICKE & SOFFA INDUSTRIES COMMON 501242101 154 16700 SH DEFINED 3,1 16700 0 0
KV PHARMACEUTICAL CO CL A COMMON 482740206 13 9310 SH DEFINED 15 9310 0 0
KYOCERA CORP ADR COMMON 501556203 4763 59689 SH DEFINED 15 59689 0 0
L&L ENERGY INC COMMON 50162D100 130 50140 SH DEFINED 15 50140 0 0
L-3 COMMS HLDGS INC 3.0 08-01- CONVERT 502413AW7 1436 1500000 SH DEFINED 1 0 0 1500000
L-3 COMMS HLDGS INC 3.0 08-01- CONVERT 502413AW7 96 100000 SH DEFINED 15 100000 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 3809 57129 SH DEFINED 1 55229 0 900
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 147 2200 SH DEFINED 1,5 0 0 2200
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 789 11839 SH DEFINED 11 11839 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 33 500 SH DEFINED 14 0 0 500
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 8654 129780 SH DEFINED 15 129780 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 388 5813 SH DEFINED 16 5813 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 178 2675 SH DEFINED 17 2675 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 67 1000 SH DEFINED 3 0 0 1000
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 593 8900 SH DEFINED 6 8900 0 0
LABORATORY CORP OF AMER (LH)CV CONVERT 50540RAG7 17766 15482000 SH DEFINED 1 0 0 13170000
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 25784 299918 SH DEFINED 1 299918 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 989 11502 SH DEFINED 11 11502 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 1698 19748 SH DEFINED 14 10129 0 9619
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 8075 93933 SH DEFINED 15 93933 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 29 332 SH DEFINED 16 332 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 224 2601 SH DEFINED 17 2601 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 4072 47364 SH DEFINED 3 33576 0 13788
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 478 5558 SH DEFINED 5 5558 0 0
LACLEDE GROUP INC/THE COMMON 505597104 372 9200 SH DEFINED 1 9200 0 0
LACLEDE GROUP INC/THE COMMON 505597104 2882 71209 SH DEFINED 15 71209 0 0
LACLEDE GROUP INC/THE COMMON 505597104 40 1000 SH DEFINED 3,1 1000 0 0
LAKE SHORE GOLD CORP COMMON 510728108 67 53055 SH DEFINED 15 53055 0 0
LAKELAND BANCORP INC COMMON 511637100 122 14174 SH DEFINED 1 14174 0 0
LAKELAND BANCORP INC COMMON 511637100 114 13204 SH DEFINED 15 13204 0 0
LAKELAND BANCORP INC COMMON 511637100 61 7070 SH DEFINED 3,1 7070 0 0
LAKELAND FINANCIAL CORPORATION COMMON 511656100 1358 52500 SH DEFINED 1 52500 0 0
LAKELAND FINANCIAL CORPORATION COMMON 511656100 604 23335 SH DEFINED 15 23335 0 0
LAKELAND FINANCIAL CORPORATION COMMON 511656100 574 22200 SH DEFINED 3,1 22200 0 0
LAM RESEARCH CORP COMMON 512807108 25886 699241 SH DEFINED 1 699241 0 0
LAM RESEARCH CORP COMMON 512807108 526 14213 SH DEFINED 11 14213 0 0
LAM RESEARCH CORP COMMON 512807108 45916 1240300 SH DEFINED 15 1240300 0 0
LAM RESEARCH CORP COMMON 512807108 1788 48302 SH DEFINED 16 48302 0 0
LAM RESEARCH CORP COMMON 512807108 1631 44068 SH DEFINED 17 44068 0 0
LAM RESEARCH CORP COMMON 512807108 4 112 SH DEFINED 3 0 0 112
LAM RESEARCH CORP 0.5 CNV 144A CONVERT 512807AH1 11644 12420000 SH DEFINED 1 0 0 10650000
LAM RESEARCH CORP CNV 144A 1.2 CONVERT 512807AK4 19781 21100000 SH DEFINED 1 10800000 0 8975000
LAMAR ADVERTISING CO COMMON 512815101 378 13737 SH DEFINED 15 13737 0 0
LAMAR ADVERTISING CO COMMON 512815101 11 394 SH DEFINED 16 394 0 0
LAMAR ADVERTISING CO COMMON 512815101 5 190 SH DEFINED 3 0 0 190
LAN AIRLINES SA ADR COMMON 501723100 739 31802 SH DEFINED 15 31802 0 0
LAN AIRLINES SA ADR COMMON 501723100 243 10443 SH DEFINED 17 10443 0 0
LANCASTER COLONY CORP COMMON 513847103 37195 536408 SH DEFINED 1 536408 0 0
LANCASTER COLONY CORP COMMON 513847103 6665 96119 SH DEFINED 15 96119 0 0
LANDAUER INC COMMON 51476K103 1157 22468 SH DEFINED 15 22468 0 0
LANDAUER INC COMMON 51476K103 149 2900 SH DEFINED 3 0 0 2900
LANDEC CORP COMMON 514766104 112 20318 SH DEFINED 15 20318 0 0
LANDSTAR SYSTEM INC COMMON 515098101 26135 545393 SH DEFINED 1 486798 0 58595
LANDSTAR SYSTEM INC COMMON 515098101 605 12618 SH DEFINED 14 8669 0 3949
LANDSTAR SYSTEM INC COMMON 515098101 1260 26299 SH DEFINED 15 26299 0 0
LANDSTAR SYSTEM INC COMMON 515098101 2516 52503 SH DEFINED 3 36911 0 15592
LANDSTAR SYSTEM INC COMMON 515098101 1610 33597 SH DEFINED 6,1 33597 0 0
LAS VEGAS SANDS COMMON 517834107 141009 3300005 SH DEFINED 1 3105705 0 177900
LAS VEGAS SANDS COMMON 517834107 4200 98300 SH DEFINED 1,5 0 0 98300
LAS VEGAS SANDS COMMON 517834107 500 11700 SH DEFINED 1,9 0 0 11700
LAS VEGAS SANDS COMMON 517834107 1767 41357 SH DEFINED 11 41357 0 0
LAS VEGAS SANDS COMMON 517834107 1051 24597 SH DEFINED 15 24597 0 0
LAS VEGAS SANDS COMMON 517834107 26 617 SH DEFINED 15,1 617 0 0
LAS VEGAS SANDS COMMON 517834107 17 388 SH DEFINED 16 388 0 0
LAS VEGAS SANDS COMMON 517834107 1127 26386 SH DEFINED 17 26386 0 0
LAS VEGAS SANDS COMMON 517834107 220 5140 SH DEFINED 3 5140 0 0
LAS VEGAS SANDS COMMON 517834107 1820 42600 SH DEFINED 3,1 42600 0 0
LAS VEGAS SANDS COMMON 517834107 1047 24500 SH DEFINED 5 24500 0 0
LAS VEGAS SANDS COMMON 517834107 987 23100 SH DEFINED 6 23100 0 0
LAS VEGAS SANDS COMMON 517834107 496 11600 SH DEFINED 7,1 0 0 11600
LAS VEGAS SANDS COMMON 517834107 1372 32100 SH DEFINED 8,1 32100 0 0
LAS VEGAS SANDS COMMON 517834107 224 5232 SH DEFINED 9,1 0 0 5232
LASALLE HOTEL PROPERTIES COMMON 517942108 18078 746708 SH DEFINED 1 611268 0 135440
LASALLE HOTEL PROPERTIES COMMON 517942108 2063 85205 SH DEFINED 15 85205 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 152 6282 SH DEFINED 15,1 6282 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 289 11935 SH DEFINED 17 11935 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 1795 74124 SH DEFINED 6,1 74124 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 34425 5795519 SH DEFINED 1 5216903 0 578616
LATTICE SEMICONDUCTOR CORP COMMON 518415104 1369 230418 SH DEFINED 12,1 230418 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 806 135739 SH DEFINED 15 135739 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 1724 290180 SH DEFINED 6,1 290180 0 0
LAWSON PRODUCTS INC COMMON 520776105 81 5275 SH DEFINED 15 5275 0 0
LAYNE CHRISTENSEN COMPANY COMMON 521050104 28058 1159438 SH DEFINED 15 1159438 0 0
LAYNE CHRISTENSEN COMPANY COMMON 521050104 123 5096 SH DEFINED 3 3246 0 1850
LAZARD GLOBAL TOT RT & INC CF COMMON 52106W103 49 3659 SH DEFINED 17 3659 0 0
LAZARD LTD CL A COMMON G54050102 306 11710 SH DEFINED 15 11710 0 0
LAZARD LTD CL A COMMON G54050102 462 17701 SH DEFINED 17 17701 0 0
LAZARD LTD CL A COMMON G54050102 84 3208 SH DEFINED 3 903 0 2305
LA-Z-BOY INC COMMON 505336107 1104 92804 SH DEFINED 15 92804 0 0
LA-Z-BOY INC COMMON 505336107 71 5980 SH DEFINED 3 0 0 5980
LCA-VISION INC COMMON 501803308 53 18382 SH DEFINED 15 18382 0 0
LDK SOLAR CO LTD - ADR COMMON 50183L107 1708 407569 SH DEFINED 15 407569 0 0
LE GAGA HOLDINGS LTD-ADR COMMON 521168104 285 70524 SH DEFINED 15 70524 0 0
LEAP WIRELESS INTL INC COMMON 521863308 260 28015 SH DEFINED 15 28015 0 0
LEAP WIRELESS INTL INC COMMON 521863308 8 848 SH DEFINED 16 848 0 0
LEAP WIRELESS INTL INC COMMON 521863308 341 36738 SH DEFINED 17 36738 0 0
LEAP WIRELESS INTL INC 4.5 07- CONVERT 521863AL4 2610 3000000 SH DEFINED 1 3000000 0 0
LEAPFROG ENTERPRISES COMMON 52186N106 125 22316 SH DEFINED 15 22316 0 0
LEAR CORP COMMON 521865204 8050 202260 SH DEFINED 1 194460 0 2300
LEAR CORP COMMON 521865204 1453 36500 SH DEFINED 1,5 0 0 36500
LEAR CORP COMMON 521865204 1394 35027 SH DEFINED 15 35027 0 0
LEAR CORP COMMON 521865204 12 289 SH DEFINED 16 289 0 0
LEAR CORP COMMON 521865204 128 3207 SH DEFINED 17 3207 0 0
LEAR CORP COMMON 521865204 597 15000 SH DEFINED 6 15000 0 0
LECROY CORP COMMON 52324W109 72 8566 SH DEFINED 15 8566 0 0
LEE ENTERPRISES INC COMMON 523768109 43 60450 SH DEFINED 15 60450 0 0
LEGACY RESERVES LP COMMON 524707304 87 3070 SH DEFINED 14 0 0 3070
LEGACY RESERVES LP COMMON 524707304 12292 435252 SH DEFINED 3 435252 0 0
LEGG MASON INC COMMON 524901105 107395 4465506 SH DEFINED 1 4465506 0 0
LEGG MASON INC COMMON 524901105 385 16023 SH DEFINED 11 16023 0 0
LEGG MASON INC COMMON 524901105 1364 56728 SH DEFINED 15 56728 0 0
LEGG MASON INC COMMON 524901105 25 1031 SH DEFINED 16 1031 0 0
LEGG MASON INC COMMON 524901105 904 37607 SH DEFINED 17 37607 0 0
LEGG MASON INC COMMON 524901105 97153 4039636 SH DEFINED 2 4039636 0 0
LEGG MASON INC COMMON 524901105 41 1699 SH DEFINED 3 1699 0 0
LEGG MASON INC COMMON 524901105 70 2900 SH DEFINED 5 2900 0 0
LEGGETT & PLATT INC COMMON 524660107 8065 350055 SH DEFINED 1 350055 0 0
LEGGETT & PLATT INC COMMON 524660107 374 16250 SH DEFINED 11 16250 0 0
LEGGETT & PLATT INC COMMON 524660107 392 17000 SH DEFINED 14 0 0 17000
LEGGETT & PLATT INC COMMON 524660107 9226 400434 SH DEFINED 15 400434 0 0
LEGGETT & PLATT INC COMMON 524660107 25 1065 SH DEFINED 16 1065 0 0
LEGGETT & PLATT INC COMMON 524660107 10403 451516 SH DEFINED 17 451516 0 0
LEGGETT & PLATT INC COMMON 524660107 276 12000 SH DEFINED 3 0 0 12000
LEN 2.75 144A CVT 12-15-20 CONVERT 526057BE3 8976 8050000 SH DEFINED 1 8050000 0 0
LENDER PROCESSING SERV COMMON 52602E102 28521 1892576 SH DEFINED 1,2 1892576 0 0
LENDER PROCESSING SERV COMMON 52602E102 186 12356 SH DEFINED 11,2 12356 0 0
LENDER PROCESSING SERV COMMON 52602E102 142 9416 SH DEFINED 15 9416 0 0
LENDER PROCESSING SERV COMMON 52602E102 5 315 SH DEFINED 16 315 0 0
LENDER PROCESSING SERV COMMON 52602E102 49772 3302721 SH DEFINED 2 3302721 0 0
LENNAR CORP CL A COMMON 526057104 2360 120122 SH DEFINED 1 120122 0 0
LENNAR CORP CL A COMMON 526057104 567 28862 SH DEFINED 15 28862 0 0
LENNAR CORP CL A COMMON 526057104 169 8593 SH DEFINED 17 8593 0 0
LENNAR CORP CL A COMMON 526057104 2 114 SH DEFINED 3 0 0 114
LENNOX INTERNATIONAL INC COMMON 526107107 280 8298 SH DEFINED 15 8298 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 8 238 SH DEFINED 16 238 0 0
LENTUO INTERNATI-SPON ADR COMMON 526353107 110 43786 SH DEFINED 15 43786 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 3086 135699 SH DEFINED 1 134099 0 700
LEUCADIA NATIONAL CORP COMMON 527288104 248 10900 SH DEFINED 1,5 0 0 10900
LEUCADIA NATIONAL CORP COMMON 527288104 532 23396 SH DEFINED 11 23396 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 114 5000 SH DEFINED 14 5000 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 10718 471334 SH DEFINED 15 471334 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 142 6261 SH DEFINED 16 6261 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 14 600 SH DEFINED 3 600 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 309 13603 SH DEFINED 5 13603 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 32 1400 SH DEFINED 8,1 1400 0 0
LEVEL 3 COMMUNICATIONS CVT 15 CONVERT 52729NBM1 115 100000 SH DEFINED 15 100000 0 0
LEVEL 3 COMMUNICATIONS CVT 7 0 CONVERT 52729NBP4 271 250000 SH DEFINED 1 0 0 250000
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 282 16585 SH DEFINED 11 16585 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 0 6 SH DEFINED 14 6 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 911 53628 SH DEFINED 15 53628 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 15 886 SH DEFINED 16 886 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 70 4145 SH DEFINED 17 4145 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 3509 206555 SH DEFINED 3 6807 0 199748
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 484 28500 SH DEFINED 6 28500 0 0
LEVEL 3 COMMUNICATIONS INC 6.5 CONVERT 52729NBR0 3345 2750000 SH DEFINED 1 2300000 0 450000
LEXINGTON REALTY TRUST COMMON 529043101 1094 146097 SH DEFINED 15 146097 0 0
LEXINGTON REALTY TRUST COMMON 529043101 7 1001 SH DEFINED 16 1001 0 0
LEXINGTON REALTY TRUST COMMON 529043101 130 17330 SH DEFINED 3 0 0 17330
LEXMARK INTL GROUP INC CL A COMMON 529771107 22562 682246 SH DEFINED 1 536696 0 135350
LEXMARK INTL GROUP INC CL A COMMON 529771107 1448 43800 SH DEFINED 1,5 0 0 43800
LEXMARK INTL GROUP INC CL A COMMON 529771107 357 10800 SH DEFINED 1,9 0 0 10800
LEXMARK INTL GROUP INC CL A COMMON 529771107 492 14889 SH DEFINED 15 14889 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 19 569 SH DEFINED 16 569 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 121 3665 SH DEFINED 17 3665 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 6 190 SH DEFINED 3 0 0 190
LEXMARK INTL GROUP INC CL A COMMON 529771107 1382 41800 SH DEFINED 3,1 41800 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 308 9300 SH DEFINED 5 9300 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 354 10700 SH DEFINED 7,1 0 0 10700
LEXMARK INTL GROUP INC CL A COMMON 529771107 585 17700 SH DEFINED 8,1 17700 0 0
LG DISPLAY CO LTD - ADR COMMON 50186V102 125 11862 SH DEFINED 15 11862 0 0
LHC GROUP INC COMMON 50187A107 491 38259 SH DEFINED 15 38259 0 0
LIBBEY INC COMMON 529898108 172 13508 SH DEFINED 15 13508 0 0
LIBERTY ALL STAR EQUITY FUND C COMMON 530158104 3665 868399 SH DEFINED 17 868399 0 0
LIBERTY ALL-STAR GROWTH FD CEF COMMON 529900102 34 9012 SH DEFINED 17 9012 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 663 16160 SH DEFINED 11 16160 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 995 24246 SH DEFINED 14 12707 0 11539
LIBERTY GLOBAL INC -A COMMON 530555101 1254 30564 SH DEFINED 15 30564 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 37 905 SH DEFINED 16 905 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 210 5122 SH DEFINED 17 5122 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 445 10843 SH DEFINED 3 5934 0 4909
LIBERTY GLOBAL INC -A COMMON 530555101 246 6000 SH DEFINED 5 6000 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 510 12910 SH DEFINED 11 12910 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 152 3847 SH DEFINED 14 3847 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 640 16195 SH DEFINED 15 16195 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 34 863 SH DEFINED 16 863 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 50 1260 SH DEFINED 3 1260 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 526 32430 SH DEFINED 1 27530 0 1300
LIBERTY INTERACTIVE CORP COMMON 53071M104 1059 65310 SH DEFINED 11 65310 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 287 17674 SH DEFINED 14 17674 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 97491 6012397 SH DEFINED 15 6012397 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 3715 229133 SH DEFINED 16 229133 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 186 11493 SH DEFINED 17 11493 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 415 25622 SH DEFINED 3 13646 0 11976
LIBERTY INTERACTIVE CORP COMMON 53071M104 330 20367 SH DEFINED 5 20367 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 378 23300 SH DEFINED 6 23300 0 0
LIBERTY MEDIA CORP - LIBERTY C COMMON 530322106 874 11200 SH DEFINED 11 11200 0 0
LIBERTY MEDIA CORP - LIBERTY C COMMON 530322106 330 4226 SH DEFINED 14 4226 0 0
LIBERTY MEDIA CORP - LIBERTY C COMMON 530322106 12476 159849 SH DEFINED 15 159849 0 0
LIBERTY MEDIA CORP - LIBERTY C COMMON 530322106 19 238 SH DEFINED 16 238 0 0
LIBERTY MEDIA CORP - LIBERTY C COMMON 530322106 303 3883 SH DEFINED 3 3690 0 193
LIBERTY MEDIA CORP - LIBERTY C COMMON 530322106 304 3900 SH DEFINED 5 3900 0 0
LIBERTY MEDIA CVT(TWX) 3.125 0 CONVERT 530718AF2 51765 46270000 SH DEFINED 1 45120000 0 1150000
LIBERTY MEDIA LLC CVT 3.5 01-1 CONVERT 530715AN1 566 1000000 SH DEFINED 1 0 0 1000000
LIBERTY PROPERTY TRUST COMMON 531172104 154656 5008291 SH DEFINED 1 296100 0 4712191
LIBERTY PROPERTY TRUST COMMON 531172104 407 13186 SH DEFINED 11 13186 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 733 23728 SH DEFINED 15 23728 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 265 8580 SH DEFINED 15,1 8580 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 21 673 SH DEFINED 16 673 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 905 29317 SH DEFINED 17 29317 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 23 757 SH DEFINED 3 642 0 115
LIFE TECHNOLOGIES CORP COMMON 53217V109 20772 533856 SH DEFINED 1 533856 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 243 6256 SH DEFINED 10 6256 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 796 20468 SH DEFINED 11 20468 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 1797 46195 SH DEFINED 12,1 0 0 46195
LIFE TECHNOLOGIES CORP COMMON 53217V109 78754 2024001 SH DEFINED 15 2024001 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 2802 72015 SH DEFINED 16 72015 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 151 3882 SH DEFINED 17 3882 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 68 1746 SH DEFINED 3 1122 0 624
LIFE TECHNOLOGIES CORP COMMON 53217V109 437 11231 SH DEFINED 5 11231 0 0
LIFE TIME FITNESS INC COMMON 53217R207 37392 799821 SH DEFINED 1 799821 0 0
LIFE TIME FITNESS INC COMMON 53217R207 1514 32388 SH DEFINED 15 32388 0 0
LIFE TIME FITNESS INC COMMON 53217R207 153 3281 SH DEFINED 17 3281 0 0
LIFE TIME FITNESS INC COMMON 53217R207 107 2296 SH DEFINED 3 0 0 2296
LIFEPOINT HOSPITALS INC COMMON 53219L109 1000 26925 SH DEFINED 15 26925 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 16 444 SH DEFINED 16 444 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 559 15038 SH DEFINED 17 15038 0 0
LIFEPOINT HOSPITALS INC 3.5 05 CONVERT 53219LAH2 63865 62460000 SH DEFINED 1 61960000 0 500000
LIFEPOINT HOSPITALS INC 3.5 05 CONVERT 53219LAH2 102 100000 SH DEFINED 15 100000 0 0
LIFETIME BRANDS INC COMMON 53222Q103 90 7430 SH DEFINED 15 7430 0 0
LIFEWAY FOODS INC COMMON 531914109 34 3485 SH DEFINED 3 0 0 3485
LIHUA INTERNATIONAL INC COMMON 532352101 220 46121 SH DEFINED 15 46121 0 0
LIHUA INTERNATIONAL INC COMMON 532352101 147 30972 SH DEFINED 17 30972 0 0
LILLY (ELI) & CO COMMON 532457108 164814 3965683 SH DEFINED 1 3927983 0 29600
LILLY (ELI) & CO COMMON 532457108 399 9600 SH DEFINED 1,12 9600 0 0
LILLY (ELI) & CO COMMON 532457108 2959 71200 SH DEFINED 1,5 0 0 71200
LILLY (ELI) & CO COMMON 532457108 4922 118438 SH DEFINED 11 118438 0 0
LILLY (ELI) & CO COMMON 532457108 2502 60200 SH DEFINED 13 60200 0 0
LILLY (ELI) & CO COMMON 532457108 1615 38853 SH DEFINED 14 16650 0 22203
LILLY (ELI) & CO COMMON 532457108 33717 811279 SH DEFINED 15 811279 0 0
LILLY (ELI) & CO COMMON 532457108 248 5966 SH DEFINED 15,1 5966 0 0
LILLY (ELI) & CO COMMON 532457108 294 7086 SH DEFINED 16 7086 0 0
LILLY (ELI) & CO COMMON 532457108 9945 239286 SH DEFINED 17 239286 0 0
LILLY (ELI) & CO COMMON 532457108 1426 34300 SH DEFINED 18 34300 0 0
LILLY (ELI) & CO COMMON 532457108 482 11595 SH DEFINED 3 10974 0 621
LILLY (ELI) & CO COMMON 532457108 1343 32324 SH DEFINED 5 32324 0 0
LILLY (ELI) & CO COMMON 532457108 37714 907470 SH DEFINED 6 907470 0 0
LILLY (ELI) & CO COMMON 532457108 278 6700 SH DEFINED 8,1 6700 0 0
LILLY (ELI) & CO COMMON 532457108 773 18600 SH DEFINED 9 18600 0 0
LIME ENERGY CO COMMON 53261U205 970 305128 SH DEFINED 15 305128 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 138 46547 SH DEFINED 15 46547 0 0
LIMITED BRANDS INC COMMON 532716107 56472 1399550 SH DEFINED 1 980250 0 390800
LIMITED BRANDS INC COMMON 532716107 2752 68200 SH DEFINED 1,5 0 0 68200
LIMITED BRANDS INC COMMON 532716107 1239 30700 SH DEFINED 1,9 0 0 30700
LIMITED BRANDS INC COMMON 532716107 1167 28927 SH DEFINED 11 28927 0 0
LIMITED BRANDS INC COMMON 532716107 904 22406 SH DEFINED 13 22406 0 0
LIMITED BRANDS INC COMMON 532716107 20 500 SH DEFINED 14 0 0 500
LIMITED BRANDS INC COMMON 532716107 5873 145561 SH DEFINED 15 145561 0 0
LIMITED BRANDS INC COMMON 532716107 63 1556 SH DEFINED 16 1556 0 0
LIMITED BRANDS INC COMMON 532716107 1463 36253 SH DEFINED 17 36253 0 0
LIMITED BRANDS INC COMMON 532716107 928 23000 SH DEFINED 18 23000 0 0
LIMITED BRANDS INC COMMON 532716107 1206 29890 SH DEFINED 3 25312 0 4578
LIMITED BRANDS INC COMMON 532716107 4499 111500 SH DEFINED 3,1 111500 0 0
LIMITED BRANDS INC COMMON 532716107 1411 34971 SH DEFINED 5 34971 0 0
LIMITED BRANDS INC COMMON 532716107 16673 413200 SH DEFINED 6 413200 0 0
LIMITED BRANDS INC COMMON 532716107 1227 30400 SH DEFINED 7,1 0 0 30400
LIMITED BRANDS INC COMMON 532716107 1775 44000 SH DEFINED 8,1 44000 0 0
LIN TV CORP CL A COMMON 532774106 98 23205 SH DEFINED 15 23205 0 0
LIN TV CORP CL A COMMON 532774106 46 10929 SH DEFINED 17 10929 0 0
LINCARE HOLDINGS INC COMMON 532791100 253 9825 SH DEFINED 14 1438 0 8387
LINCARE HOLDINGS INC COMMON 532791100 370 14409 SH DEFINED 15 14409 0 0
LINCARE HOLDINGS INC COMMON 532791100 11 425 SH DEFINED 16 425 0 0
LINCARE HOLDINGS INC COMMON 532791100 539 20977 SH DEFINED 17 20977 0 0
LINCARE HOLDINGS INC COMMON 532791100 3152 122606 SH DEFINED 3 86883 0 35723
LINCOLN EDUCATIONAL SERVICES COMMON 533535100 242 30656 SH DEFINED 15 30656 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 33784 863597 SH DEFINED 1 863597 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 770 19674 SH DEFINED 15 19674 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 12 311 SH DEFINED 16 311 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 211 5400 SH DEFINED 17 5400 0 0
LINCOLN NATIONAL CORP COMMON 534187109 36174 1862712 SH DEFINED 1 1855312 0 3100
LINCOLN NATIONAL CORP COMMON 534187109 977 50300 SH DEFINED 1,5 0 0 50300
LINCOLN NATIONAL CORP COMMON 534187109 696 35863 SH DEFINED 11 35863 0 0
LINCOLN NATIONAL CORP COMMON 534187109 115 5900 SH DEFINED 14 0 0 5900
LINCOLN NATIONAL CORP COMMON 534187109 4557 234647 SH DEFINED 15 234647 0 0
LINCOLN NATIONAL CORP COMMON 534187109 238 12260 SH DEFINED 16 12260 0 0
LINCOLN NATIONAL CORP COMMON 534187109 839 43193 SH DEFINED 17 43193 0 0
LINCOLN NATIONAL CORP COMMON 534187109 93 4793 SH DEFINED 3 4718 0 75
LINCOLN NATIONAL CORP COMMON 534187109 222 11424 SH DEFINED 5 11424 0 0
LINCOLN NATIONAL CORP COMMON 534187109 487 25100 SH DEFINED 6 25100 0 0
LINDSAY CORP COMMON 535555106 26415 481227 SH DEFINED 1 481227 0 0
LINDSAY CORP COMMON 535555106 35257 642315 SH DEFINED 15 642315 0 0
LINDSAY CORP COMMON 535555106 308 5608 SH DEFINED 17 5608 0 0
LINDSAY CORP COMMON 535555106 159 2900 SH DEFINED 3 0 0 2900
LINEAR TECHNOLOGY CORP COMMON 535678106 114146 3801071 SH DEFINED 1 3801071 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 783 26082 SH DEFINED 11 26082 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 594 19770 SH DEFINED 14 2725 0 17045
LINEAR TECHNOLOGY CORP COMMON 535678106 72039 2398913 SH DEFINED 15 2398913 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 2763 92009 SH DEFINED 16 92009 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 3915 130377 SH DEFINED 3 94534 0 35843
LINEAR TECHNOLOGY CORP COMMON 535678106 317 10556 SH DEFINED 5 10556 0 0
LINEAR TECHNOLOGY CORP 144A 3. CONVERT 535678AA4 40850 40000000 SH DEFINED 1 40000000 0 0
LINEAR TECHNOLOGY CORP CVT 3.0 CONVERT 535678AC0 11344 11108000 SH DEFINED 1 11108000 0 0
LINKEDIN CORP COMMON 53578A108 3018 47897 SH DEFINED 15 47897 0 0
LINKEDIN CORP COMMON 53578A108 17 271 SH DEFINED 17 271 0 0
LINKEDIN CORP COMMON 53578A108 8 120 SH DEFINED 3 120 0 0
LINN ENERGY LLC-UNITS COMMON 536020100 199 5245 SH DEFINED 14 3000 0 2245
LINN ENERGY LLC-UNITS COMMON 536020100 259 6833 SH DEFINED 15 6833 0 0
LINN ENERGY LLC-UNITS COMMON 536020100 13 347 SH DEFINED 16 347 0 0
LINN ENERGY LLC-UNITS COMMON 536020100 40 1050 SH DEFINED 3 1050 0 0
LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 90 39349 SH DEFINED 15 39349 0 0
LIONS GATE ENTERTAINMENT COR COMMON 535919203 3508 421598 SH DEFINED 15 421598 0 0
LIONS GATE ENTERTAINMENT COR COMMON 535919203 15 1825 SH DEFINED 3 1825 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 3407 92335 SH DEFINED 15 92335 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 77 2086 SH DEFINED 16 2086 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 68 1850 SH DEFINED 17 1850 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 168 4550 SH DEFINED 3 0 0 4550
LITHIA MOTORS INC CL A COMMON 536797103 19289 882369 SH DEFINED 1,2 882369 0 0
LITHIA MOTORS INC CL A COMMON 536797103 166 7602 SH DEFINED 11,2 7602 0 0
LITHIA MOTORS INC CL A COMMON 536797103 1232 56368 SH DEFINED 15 56368 0 0
LITHIA MOTORS INC CL A COMMON 536797103 87 3959 SH DEFINED 17 3959 0 0
LITHIA MOTORS INC CL A COMMON 536797103 4033 184509 SH DEFINED 2 184509 0 0
LITTELFUSE INC COMMON 537008104 24700 574682 SH DEFINED 1 574682 0 0
LITTELFUSE INC COMMON 537008104 1108 25772 SH DEFINED 15 25772 0 0
LITTELFUSE INC COMMON 537008104 174 4043 SH DEFINED 17 4043 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 1073 129100 SH DEFINED 1 129100 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 1004 120765 SH DEFINED 15 120765 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 9 1112 SH DEFINED 16 1112 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 31 3728 SH DEFINED 17 3728 0 0
LIVEPERSON INC COMMON 538146101 777 61883 SH DEFINED 15 61883 0 0
LIVEPERSON INC COMMON 538146101 49 3900 SH DEFINED 3 0 0 3900
LIZ CLAIBORNE INC COMMON 539320101 44422 5147400 SH DEFINED 1 5147400 0 0
LIZ CLAIBORNE INC COMMON 539320101 1119 129662 SH DEFINED 15 129662 0 0
LIZ CLAIBORNE INC COMMON 539320101 19 2179 SH DEFINED 16 2179 0 0
LIZ CLAIBORNE INC COMMON 539320101 424 49152 SH DEFINED 17 49152 0 0
LJ INTERNATIONAL INC COMMON G55312105 52 27064 SH DEFINED 15 27064 0 0
LKQ CORP COMMON 501889208 596 19817 SH DEFINED 15 19817 0 0
LKQ CORP COMMON 501889208 11 364 SH DEFINED 16 364 0 0
LLOYDS BANKING GROUP PLC ADR COMMON 539439109 357 227475 SH DEFINED 15 227475 0 0
LLOYDS BANKING GROUP PLC ADR COMMON 539439109 10 6461 SH DEFINED 17 6461 0 0
LMI AEROSPACE INC COMMON 502079106 225 12817 SH DEFINED 15 12817 0 0
LMP CAPITAL AND INCOME FUND CE COMMON 50208A102 1969 159274 SH DEFINED 17 159274 0 0
LMP CORPORATE LOAN FUND INC CE COMMON 50208B100 1498 134834 SH DEFINED 17 134834 0 0
LMP CORPORATE LOAN FUND INC CE COMMON 50208B100 504 45354 SH DEFINED 9 45354 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 5680 70214 SH DEFINED 1 66314 0 700
LOCKHEED MARTIN CORPORATION COMMON 539830109 2640 32632 SH DEFINED 11 32632 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 49 600 SH DEFINED 13 600 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 141 1745 SH DEFINED 14 0 0 1745
LOCKHEED MARTIN CORPORATION COMMON 539830109 23408 289346 SH DEFINED 15 289346 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 191 2365 SH DEFINED 16 2365 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 2709 33482 SH DEFINED 17 33482 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 129 1600 SH DEFINED 18 1600 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 30395 375708 SH DEFINED 2 375708 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 262 3244 SH DEFINED 3 2800 0 444
LOCKHEED MARTIN CORPORATION COMMON 539830109 7072 87418 SH DEFINED 6 87418 0 0
LODGENET INTERACTIVE CORP COMMON 540211109 160 66802 SH DEFINED 15 66802 0 0
LOEWS CORP COMMON 540424108 2729 72475 SH DEFINED 1 72475 0 0
LOEWS CORP COMMON 540424108 1402 37249 SH DEFINED 11 37249 0 0
LOEWS CORP COMMON 540424108 132 3500 SH DEFINED 14 3500 0 0
LOEWS CORP COMMON 540424108 8793 233558 SH DEFINED 15 233558 0 0
LOEWS CORP COMMON 540424108 102 2702 SH DEFINED 16 2702 0 0
LOEWS CORP COMMON 540424108 69 1835 SH DEFINED 3 1835 0 0
LOEWS CORP COMMON 540424108 495 13159 SH DEFINED 5 13159 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 61 7782 SH DEFINED 15 7782 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 9 1156 SH DEFINED 16 1156 0 0
LOGMEIN INC LOGM COMMON 54142L109 3293 85420 SH DEFINED 15 85420 0 0
LOJACK CORPORATION COMMON 539451104 240 78300 SH DEFINED 1 78300 0 0
LOJACK CORPORATION COMMON 539451104 46 14952 SH DEFINED 15 14952 0 0
LOJACK CORPORATION COMMON 539451104 122 39700 SH DEFINED 3,1 39700 0 0
LONE PINE RESOURCES INC COMMON 54222A106 0 1 SH DEFINED 1 1 0 0
LONE PINE RESOURCES INC COMMON 54222A106 20 2805 SH DEFINED 17 2805 0 0
LONE PINE RESOURCES INC COMMON 54222A106 43 6124 SH DEFINED 2 6124 0 0
LONE PINE RESOURCES INC COMMON 54222A106 0 1 SH DEFINED 6,1 1 0 0
LONGWEI PETROLEUM INVESTMENT H COMMON 543354104 202 155528 SH DEFINED 15 155528 0 0
LOOPNET INC COMMON 543524300 3718 203401 SH DEFINED 15 203401 0 0
LORAL SPACE & COMMUNICATIONS COMMON 543881106 207 3195 SH DEFINED 15 3195 0 0
LORILLARD INC COMMON 544147101 9923 87043 SH DEFINED 1 82143 0 2400
LORILLARD INC COMMON 544147101 2063 18100 SH DEFINED 1,5 0 0 18100
LORILLARD INC COMMON 544147101 1786 15664 SH DEFINED 11 15664 0 0
LORILLARD INC COMMON 544147101 160 1400 SH DEFINED 13 1400 0 0
LORILLARD INC COMMON 544147101 4047 35502 SH DEFINED 15 35502 0 0
LORILLARD INC COMMON 544147101 114 1002 SH DEFINED 16 1002 0 0
LORILLARD INC COMMON 544147101 624 5471 SH DEFINED 17 5471 0 0
LORILLARD INC COMMON 544147101 479 4200 SH DEFINED 18 4200 0 0
LORILLARD INC COMMON 544147101 98 860 SH DEFINED 3 860 0 0
LORILLARD INC COMMON 544147101 376 3300 SH DEFINED 5 3300 0 0
LORILLARD INC COMMON 544147101 11115 97500 SH DEFINED 6 97500 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 209 25866 SH DEFINED 1 25866 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 11655 1444250 SH DEFINED 1,2 1444250 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 1035 128314 SH DEFINED 15 128314 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 7 904 SH DEFINED 16 904 0 0
LOWES COMPANIES INC COMMON 548661107 270620 10662721 SH DEFINED 1 10657521 0 2000
LOWES COMPANIES INC COMMON 548661107 3650 143813 SH DEFINED 11 143813 0 0
LOWES COMPANIES INC COMMON 548661107 6567 258745 SH DEFINED 14 65981 0 192763
LOWES COMPANIES INC COMMON 548661107 11326 446252 SH DEFINED 15 446252 0 0
LOWES COMPANIES INC COMMON 548661107 208 8190 SH DEFINED 16 8190 0 0
LOWES COMPANIES INC COMMON 548661107 21295 839050 SH DEFINED 17 839050 0 0
LOWES COMPANIES INC COMMON 548661107 4893 192804 SH DEFINED 3 150873 0 41931
LOWES COMPANIES INC COMMON 548661107 1248 49170 SH DEFINED 5 49170 0 0
LOWES COMPANIES INC COMMON 548661107 537 21140 SH DEFINED 6 21140 0 0
LOWES COMPANIES INC COMMON 548661107 370 14581 SH DEFINED 9,1 0 0 14581
LPL INVESTMENT HOLDINGS INC COMMON 50213H100 352 11529 SH DEFINED 15 11529 0 0
LPL INVESTMENT HOLDINGS INC COMMON 50213H100 9 306 SH DEFINED 17 306 0 0
LRR ENERGY LP COMMON 50214A104 4636 236404 SH DEFINED 3 236404 0 0
LSB INDUSTRIES INC COMMON 502160104 3795 135395 SH DEFINED 15 135395 0 0
LSB INDUSTRIES INC COMMON 502160104 115 4115 SH DEFINED 16 4115 0 0
LSB INDUSTRIES INC COMMON 502160104 84 2994 SH DEFINED 17 2994 0 0
LSI CORP COMMON 502161102 65606 11026237 SH DEFINED 1 10033337 0 908600
LSI CORP COMMON 502161102 257 43200 SH DEFINED 1,12 43200 0 0
LSI CORP COMMON 502161102 5017 843200 SH DEFINED 1,5 0 0 843200
LSI CORP COMMON 502161102 356 59900 SH DEFINED 1,9 0 0 59900
LSI CORP COMMON 502161102 390 65518 SH DEFINED 11 65518 0 0
LSI CORP COMMON 502161102 72 12100 SH DEFINED 13 12100 0 0
LSI CORP COMMON 502161102 0 8 SH DEFINED 14 0 0 8
LSI CORP COMMON 502161102 1458 245015 SH DEFINED 15 245015 0 0
LSI CORP COMMON 502161102 12 2025 SH DEFINED 16 2025 0 0
LSI CORP COMMON 502161102 382 64200 SH DEFINED 18 64200 0 0
LSI CORP COMMON 502161102 867 145734 SH DEFINED 3 6653 0 139081
LSI CORP COMMON 502161102 1293 217300 SH DEFINED 3,1 217300 0 0
LSI CORP COMMON 502161102 305 51200 SH DEFINED 5 51200 0 0
LSI CORP COMMON 502161102 9698 1629900 SH DEFINED 6 1629900 0 0
LSI CORP COMMON 502161102 354 59500 SH DEFINED 7,1 0 0 59500
LSI CORP COMMON 502161102 930 156300 SH DEFINED 8,1 156300 0 0
LSI INDUSTRIES INC COMMON 50216C108 193 32179 SH DEFINED 15 32179 0 0
LTC PROPERTIES INC COMMON 502175102 22012 713300 SH DEFINED 1 5300 0 708000
LTC PROPERTIES INC COMMON 502175102 892 28918 SH DEFINED 15 28918 0 0
LTC PROPERTIES INC COMMON 502175102 131 4235 SH DEFINED 3 0 0 4235
LTX-CREDENCE CORP COMMON 502403207 673 125731 SH DEFINED 15 125731 0 0
LTX-CREDENCE CORP COMMON 502403207 17 3224 SH DEFINED 17 3224 0 0
LUBY'S INC COMMON 549282101 15 3261 SH DEFINED 15 3261 0 0
LUCENT TECH CAP TRUST I CVP 7. CONVERT 549462307 3 5 SH DEFINED 3 5 0 0
LUFKIN INDUSTRIES INC COMMON 549764108 48531 721006 SH DEFINED 1 681718 0 39288
LUFKIN INDUSTRIES INC COMMON 549764108 6356 94432 SH DEFINED 15 94432 0 0
LUFKIN INDUSTRIES INC COMMON 549764108 828 12302 SH DEFINED 17 12302 0 0
LUFKIN INDUSTRIES INC COMMON 549764108 195 2900 SH DEFINED 3 250 0 2650
LUFKIN INDUSTRIES INC COMMON 549764108 1412 20982 SH DEFINED 6,1 20982 0 0
LUFKIN INDUSTRIES INC COMMON 549764108 1659 24641 SH DEFINED 9,1 0 0 24641
LULULEMON ATHLETICA INC COMMON 550021109 537 11500 SH DEFINED 11 11500 0 0
LULULEMON ATHLETICA INC COMMON 550021109 37 800 SH DEFINED 14 800 0 0
LULULEMON ATHLETICA INC COMMON 550021109 82 1766 SH DEFINED 15 1766 0 0
LULULEMON ATHLETICA INC COMMON 550021109 67 1429 SH DEFINED 3 1429 0 0
LULULEMON ATHLETICA INC COMMON 550021109 224 4800 SH DEFINED 5 4800 0 0
LUMBER LIQUIDATORS HOLDINGS COMMON 55003T107 440 24907 SH DEFINED 15 24907 0 0
LUMINEX CORP COMMON 55027E102 4605 216925 SH DEFINED 15 216925 0 0
LUMOS NETWORKS CORP COMMON 550283105 730 47566 SH DEFINED 15 47566 0 0
LUXOTTICA GROUP SPA ADR COMMON 55068R202 89 3191 SH DEFINED 15 3191 0 0
LYDALL INC COMMON 550819106 275 28952 SH DEFINED 15 28952 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 54924 1690503 SH DEFINED 1 1584003 0 89000
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 2291 70500 SH DEFINED 1,5 0 0 70500
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 504 15500 SH DEFINED 1,9 0 0 15500
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 1056 32500 SH DEFINED 11 32500 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 1222 37610 SH DEFINED 15 37610 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 35 1069 SH DEFINED 15,1 1069 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 58 1800 SH DEFINED 16 1800 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 25 770 SH DEFINED 17 770 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 8 260 SH DEFINED 3 0 0 260
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 1829 56300 SH DEFINED 3,1 56300 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 666 20500 SH DEFINED 5 20500 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 500 15400 SH DEFINED 7,1 0 0 15400
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 1186 36500 SH DEFINED 8,1 36500 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 522 16054 SH DEFINED 9 16054 0 0
M & T BANK CORPORATION COMMON 55261F104 54807 717938 SH DEFINED 1 717638 0 300
M & T BANK CORPORATION COMMON 55261F104 298 3900 SH DEFINED 1,12 3900 0 0
M & T BANK CORPORATION COMMON 55261F104 974 12757 SH DEFINED 11 12757 0 0
M & T BANK CORPORATION COMMON 55261F104 38 500 SH DEFINED 13 500 0 0
M & T BANK CORPORATION COMMON 55261F104 4 50 SH DEFINED 14 0 0 50
M & T BANK CORPORATION COMMON 55261F104 2275 29798 SH DEFINED 15 29798 0 0
M & T BANK CORPORATION COMMON 55261F104 53 696 SH DEFINED 16 696 0 0
M & T BANK CORPORATION COMMON 55261F104 1893 24791 SH DEFINED 17 24791 0 0
M & T BANK CORPORATION COMMON 55261F104 122 1600 SH DEFINED 18 1600 0 0
M & T BANK CORPORATION COMMON 55261F104 62 813 SH DEFINED 3 768 0 45
M & T BANK CORPORATION COMMON 55261F104 182 2384 SH DEFINED 5 2384 0 0
M & T BANK CORPORATION COMMON 55261F104 4054 53100 SH DEFINED 6 53100 0 0
M/I HOMES INC COMMON 55305B101 323 33660 SH DEFINED 15 33660 0 0
MACERICH COMPANY (THE) COMMON 554382101 435760 8611854 SH DEFINED 1 2792722 0 5736535
MACERICH COMPANY (THE) COMMON 554382101 754 14900 SH DEFINED 11 14900 0 0
MACERICH COMPANY (THE) COMMON 554382101 3095 61168 SH DEFINED 11,1 61168 0 0
MACERICH COMPANY (THE) COMMON 554382101 4022 79478 SH DEFINED 15 79478 0 0
MACERICH COMPANY (THE) COMMON 554382101 269 5311 SH DEFINED 15,1 5311 0 0
MACERICH COMPANY (THE) COMMON 554382101 22 429 SH DEFINED 16 429 0 0
MACERICH COMPANY (THE) COMMON 554382101 1526 30158 SH DEFINED 17 30158 0 0
MACERICH COMPANY (THE) COMMON 554382101 3393 67063 SH DEFINED 18,1 67063 0 0
MACERICH COMPANY (THE) COMMON 554382101 796 15733 SH DEFINED 2,1 15733 0 0
MACERICH COMPANY (THE) COMMON 554382101 4 78 SH DEFINED 3 0 0 78
MACERICH COMPANY (THE) COMMON 554382101 11179 220928 SH DEFINED 3,1 220928 0 0
MACERICH COMPANY (THE) COMMON 554382101 1829 36156 SH DEFINED 6,1 0 36156 0
MAC-GRAY CORP COMMON 554153106 88 6360 SH DEFINED 15 6360 0 0
MACK-CALI REALTY CORP COMMON 554489104 96781 3626100 SH DEFINED 1 166600 0 3459500
MACK-CALI REALTY CORP COMMON 554489104 575 21530 SH DEFINED 15 21530 0 0
MACK-CALI REALTY CORP COMMON 554489104 174 6525 SH DEFINED 15,1 6525 0 0
MACK-CALI REALTY CORP COMMON 554489104 15 560 SH DEFINED 16 560 0 0
MACK-CALI REALTY CORP COMMON 554489104 387 14503 SH DEFINED 17 14503 0 0
MACK-CALI REALTY CORP COMMON 554489104 3 111 SH DEFINED 3 0 0 111
MACQUARIE GLOBAL INFR TOT RT C COMMON 55608D101 4169 245382 SH DEFINED 17 245382 0 0
MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 871 31168 SH DEFINED 15 31168 0 0
MACQUARIE/FT GL INT/UT DV IN M COMMON 55607W100 2257 158856 SH DEFINED 17 158856 0 0
MACY'S INC COMMON 55616P104 558403 17352496 SH DEFINED 1 16757346 0 550250
MACY'S INC COMMON 55616P104 570 17700 SH DEFINED 1,12 17700 0 0
MACY'S INC COMMON 55616P104 7649 237700 SH DEFINED 1,5 0 0 237700
MACY'S INC COMMON 55616P104 1310 40700 SH DEFINED 1,9 0 0 40700
MACY'S INC COMMON 55616P104 3218 100004 SH DEFINED 11 100004 0 0
MACY'S INC COMMON 55616P104 360 11200 SH DEFINED 13 11200 0 0
MACY'S INC COMMON 55616P104 12269 381249 SH DEFINED 15 381249 0 0
MACY'S INC COMMON 55616P104 134 4154 SH DEFINED 16 4154 0 0
MACY'S INC COMMON 55616P104 1817 56456 SH DEFINED 17 56456 0 0
MACY'S INC COMMON 55616P104 200 6200 SH DEFINED 18 6200 0 0
MACY'S INC COMMON 55616P104 723 22460 SH DEFINED 2,1 22460 0 0
MACY'S INC COMMON 55616P104 8 257 SH DEFINED 3 0 0 257
MACY'S INC COMMON 55616P104 4750 147600 SH DEFINED 3,1 147600 0 0
MACY'S INC COMMON 55616P104 1715 53300 SH DEFINED 5 53300 0 0
MACY'S INC COMMON 55616P104 77892 2420520 SH DEFINED 6 2231139 189381 0
MACY'S INC COMMON 55616P104 1297 40300 SH DEFINED 7,1 0 0 40300
MACY'S INC COMMON 55616P104 2365 73500 SH DEFINED 8,1 73500 0 0
MACY'S INC COMMON 55616P104 2472 76805 SH DEFINED 9 76805 0 0
MACY'S INC COMMON 55616P104 748 23240 SH DEFINED 9,1 0 0 23240
MADISON SQUARE GARDEN CO COMMON 55826P100 677 23634 SH DEFINED 15 23634 0 0
MADISON SQUARE GARDEN CO COMMON 55826P100 51 1775 SH DEFINED 3 1775 0 0
MADISON/CLAYMORE COVERED CAL C COMMON 556582104 730 97780 SH DEFINED 15 97780 0 0
MADISON/CLAYMORE COVERED CAL C COMMON 556582104 1897 253955 SH DEFINED 17 253955 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 94 1900 SH DEFINED 13 1900 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 4353 87986 SH DEFINED 15 87986 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 49 997 SH DEFINED 16 997 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 675 13652 SH DEFINED 17 13652 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 77 1566 SH DEFINED 3 246 0 1320
MAGELLAN HEALTH SERVICES INC COMMON 559079207 1801 36400 SH DEFINED 6 36400 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 168 3400 SH DEFINED 9 3400 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 3788 55000 SH DEFINED 1 55000 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 1513 21971 SH DEFINED 14 0 0 21971
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 40059 581575 SH DEFINED 3 541735 0 39840
MAGIC SOFTWARE ENTERPRISES LTD COMMON 559166103 85 16367 SH DEFINED 15 16367 0 0
MAGMA DESIGN AUTOMATION COMMON 559181102 79 11034 SH DEFINED 17 11034 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 2792 83822 SH DEFINED 1 83822 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 830 24900 SH DEFINED 11 24900 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 190 5707 SH DEFINED 15 5707 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 3 80 SH DEFINED 16 80 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 19296 579220 SH DEFINED 2 579220 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 27156 815154 SH DEFINED 2,1 815154 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 160 4800 SH DEFINED 5 4800 0 0
MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 196 26267 SH DEFINED 1 26114 0 0
MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 8 1087 SH DEFINED 8,1 0 0 1087
MAGNUM HUNTER RESOURCES CORP COMMON 55973B102 57 10601 SH DEFINED 15 10601 0 0
MAGNUM HUNTER RESOURCES WTS COMMON 55973B995 0 46940 SH DEFINED 1 46940 0 0
MAGNUM HUNTER RESOURCES WTS COMMON 55973B995 0 1014 SH DEFINED 15 1014 0 0
MAHANAGAR TELEPHONE NIGA-ADR COMMON 559778402 35 42596 SH DEFINED 17 42596 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 1991 227300 SH DEFINED 1 227300 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 959 109470 SH DEFINED 15 109470 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 77 8840 SH DEFINED 3 0 0 8840
MAIDEN HOLDINGS LTD COMMON G5753U112 788 90000 SH DEFINED 3,1 90000 0 0
MAIDENFORM BRANDS, INC. COMMON 560305104 37484 2048293 SH DEFINED 1 2048293 0 0
MAIDENFORM BRANDS, INC. COMMON 560305104 417 22782 SH DEFINED 15 22782 0 0
MAIN STREET CAPITAL CORP COMMON 56035L104 2236 105269 SH DEFINED 15 105269 0 0
MAIN STREET CAPITAL CORP COMMON 56035L104 26 1223 SH DEFINED 16 1223 0 0
MAIN STREET CAPITAL CORP COMMON 56035L104 145 6813 SH DEFINED 17 6813 0 0
MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 178 20200 SH DEFINED 1 20200 0 0
MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 185 20985 SH DEFINED 15 20985 0 0
MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 47 5300 SH DEFINED 3,1 5300 0 0
MAJESCO ENTERTAINMENT CO COMMON 560690208 81 33381 SH DEFINED 15 33381 0 0
MAJESCO ENTERTAINMENT CO COMMON 560690208 118 48300 SH DEFINED 3,1 48300 0 0
MAKEMYTRIP LTD COMMON V5633W109 346 14375 SH DEFINED 15 14375 0 0
MAKEMYTRIP LTD COMMON V5633W109 592 24641 SH DEFINED 17 24641 0 0
MAKEMYTRIP LTD COMMON V5633W109 5 200 SH DEFINED 3 200 0 0
MAKITA CORP ADR COMMON 560877300 200 6183 SH DEFINED 15 6183 0 0
MAKO SURGICAL CORP COMMON 560879108 8212 325731 SH DEFINED 1 325731 0 0
MAKO SURGICAL CORP COMMON 560879108 808 32070 SH DEFINED 12,1 0 0 32070
MANAGED DURATION INVESTMENT CE COMMON 56165R103 821 55083 PRN DEFINED 17 55083 0 0
MANAGED HIGH YIELD PLUS FUND I COMMON 561911108 289 135616 PRN DEFINED 15 135616 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 36899 911542 SH DEFINED 1 911542 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 2768 68379 SH DEFINED 15 68379 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 381 9400 SH DEFINED 3,1 9400 0 0
MANITOWOC COMPANY INC COMMON 563571108 844 91858 SH DEFINED 15 91858 0 0
MANITOWOC COMPANY INC COMMON 563571108 6 621 SH DEFINED 16 621 0 0
MANITOWOC COMPANY INC COMMON 563571108 2 258 SH DEFINED 3 0 0 258
MANPOWERGROUP COMMON 56418H100 341 9533 SH DEFINED 11 9533 0 0
MANPOWERGROUP COMMON 56418H100 640 17909 SH DEFINED 15 17909 0 0
MANPOWERGROUP COMMON 56418H100 27 748 SH DEFINED 16 748 0 0
MANPOWERGROUP COMMON 56418H100 3 77 SH DEFINED 3 0 0 77
MANTECH INTERNATIONAL CORP COMMON 564563104 765 24499 SH DEFINED 15 24499 0 0
MANTECH INTERNATIONAL CORP COMMON 564563104 52 1663 SH DEFINED 17 1663 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 2159 203096 SH DEFINED 11 203096 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 19 1800 SH DEFINED 14 0 0 1800
MANULIFE FINANCIAL CORP COMMON 56501R106 480 45116 SH DEFINED 15 45116 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 7 612 SH DEFINED 16 612 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 1158 109025 SH DEFINED 17 109025 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 193229 18176006 SH DEFINED 2 18176006 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 4149 390309 SH DEFINED 2,1 390309 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 24 2260 SH DEFINED 3 2260 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 565 53108 SH DEFINED 5 53108 0 0
MAP PHARMACEUTICALS INC COMMON 56509R108 5500 417593 SH DEFINED 1 417593 0 0
MAP PHARMACEUTICALS INC COMMON 56509R108 547 41552 SH DEFINED 12,1 0 0 41552
MAP PHARMACEUTICALS INC COMMON 56509R108 3568 270901 SH DEFINED 15 270901 0 0
MARATHON OIL CORP COMMON 565849106 37263 1273095 SH DEFINED 1 1271495 0 1600
MARATHON OIL CORP COMMON 565849106 2927 100000 SH DEFINED 1,12 100000 0 0
MARATHON OIL CORP COMMON 565849106 2373 81078 SH DEFINED 11 81078 0 0
MARATHON OIL CORP COMMON 565849106 1551 53000 SH DEFINED 13 53000 0 0
MARATHON OIL CORP COMMON 565849106 519 17730 SH DEFINED 14 12000 0 5730
MARATHON OIL CORP COMMON 565849106 23110 789536 SH DEFINED 15 789536 0 0
MARATHON OIL CORP COMMON 565849106 814 27806 SH DEFINED 16 27806 0 0
MARATHON OIL CORP COMMON 565849106 1973 67406 SH DEFINED 17 67406 0 0
MARATHON OIL CORP COMMON 565849106 1575 53800 SH DEFINED 18 53800 0 0
MARATHON OIL CORP COMMON 565849106 179 6126 SH DEFINED 3 4810 0 1316
MARATHON OIL CORP COMMON 565849106 650 22210 SH DEFINED 5 22210 0 0
MARATHON OIL CORP COMMON 565849106 25336 865600 SH DEFINED 6 865600 0 0
MARATHON OIL CORP COMMON 565849106 6305 215395 SH DEFINED 9,1 0 0 215395
MARATHON PETROLEUM CORP COMMON 56585A102 20920 628413 SH DEFINED 1 627613 0 800
MARATHON PETROLEUM CORP COMMON 56585A102 1351 40589 SH DEFINED 11 40589 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 37 1100 SH DEFINED 13 1100 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 303 9114 SH DEFINED 14 6000 0 3114
MARATHON PETROLEUM CORP COMMON 56585A102 10599 318372 SH DEFINED 15 318372 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 93 2801 SH DEFINED 16 2801 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 1253 37631 SH DEFINED 17 37631 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 47 1400 SH DEFINED 18 1400 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 99 2962 SH DEFINED 3 2054 0 908
MARATHON PETROLEUM CORP COMMON 56585A102 370 11105 SH DEFINED 5 11105 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 5410 162500 SH DEFINED 6 162500 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 3200 96129 SH DEFINED 9,1 0 0 96129
MARCHEX INC - CLASS B COMMON 56624R108 3339 534314 SH DEFINED 15 534314 0 0
MARCUS CORPORATION COMMON 566330106 353 28033 SH DEFINED 15 28033 0 0
MARINEMAX INC COMMON 567908108 279 42866 SH DEFINED 15 42866 0 0
MARKEL CORP COMMON 570535104 478 1153 SH DEFINED 15 1153 0 0
MARKEL CORP COMMON 570535104 19 45 SH DEFINED 16 45 0 0
MARKEL CORP COMMON 570535104 6 15 SH DEFINED 3 0 0 15
MARKET VECTORS AFRICA INDEX ET COMMON 57060U787 82 3200 SH DEFINED 3 3200 0 0
MARKET VECTORS AGRIBUSINESS ET COMMON 57060U605 415 8800 SH DEFINED 14 8800 0 0
MARKET VECTORS AGRIBUSINESS ET COMMON 57060U605 33 700 SH DEFINED 3 700 0 0
MARKET VECTORS -EMERG MKTS LOC COMMON 57060U522 8301 338675 PRN DEFINED 17 338675 0 0
MARKET VECTORS -EMERG MKTS LOC COMMON 57060U522 6515 265798 PRN DEFINED 3 224938 0 40860
MARKET VECTORS ETF TR PHARMACE COMMON 57060U217 22 300 SH DEFINED 3 300 0 0
MARKET VECTORS GLOBAL ALT ETF COMMON 57060U407 915 83857 SH DEFINED 17 83857 0 0
MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 1157 22500 SH DEFINED 1 22500 0 0
MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 571 11110 SH DEFINED 14 0 0 11110
MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 203 3948 SH DEFINED 3 3673 0 275
MARKET VECTORS INTERMEDIATE ET COMMON 57060U845 306 13382 SH DEFINED 17 13382 0 0
MARKET VECTORS JR GOLD MINER E COMMON 57060U589 17 700 SH DEFINED 3 700 0 0
MARKET VECTORS VIETNAM ETF COMMON 57060U761 1149 79000 SH DEFINED 14 79000 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 531 17641 SH DEFINED 15 17641 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 109 3625 SH DEFINED 3 0 0 3625
MARKWEST ENERGY PARTNERS LP COMMON 570759100 3689 67000 SH DEFINED 1 67000 0 0
MARKWEST ENERGY PARTNERS LP COMMON 570759100 1284 23314 SH DEFINED 14 0 0 23314
MARKWEST ENERGY PARTNERS LP COMMON 570759100 1768 32103 SH DEFINED 15 32103 0 0
MARKWEST ENERGY PARTNERS LP COMMON 570759100 1357 24647 SH DEFINED 17 24647 0 0
MARKWEST ENERGY PARTNERS LP COMMON 570759100 59823 1086498 SH DEFINED 3 1040498 0 46000
MARLIN BUSINESS SERVICES INC COMMON 571157106 74 5800 SH DEFINED 1 5800 0 0
MARLIN BUSINESS SERVICES INC COMMON 571157106 97 7641 SH DEFINED 15 7641 0 0
MARLIN BUSINESS SERVICES INC COMMON 571157106 22 1700 SH DEFINED 3,1 1700 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 61814 2119082 SH DEFINED 1 2119082 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 942 32303 SH DEFINED 11 32303 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 1380 47300 SH DEFINED 14 12384 0 34916
MARRIOTT INTERNATIONAL CL A COMMON 571903202 1290 44230 SH DEFINED 15 44230 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 30 1026 SH DEFINED 16 1026 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 67 2285 SH DEFINED 17 2285 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 3381 115892 SH DEFINED 3 78313 0 37579
MARRIOTT INTERNATIONAL CL A COMMON 571903202 455 15615 SH DEFINED 5 15615 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 188 6439 SH DEFINED 9,1 0 0 6439
MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 1335 77800 SH DEFINED 1 74700 0 0
MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 443 25800 SH DEFINED 1,5 0 0 25800
MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 65 3760 SH DEFINED 14 1100 0 2660
MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 329 19198 SH DEFINED 15 19198 0 0
MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 2 106 SH DEFINED 16 106 0 0
MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 4 244 SH DEFINED 17 244 0 0
MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 10 562 SH DEFINED 3 68 0 493
MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 0 0 SH DEFINED 9,1 0 0 0
MARSH & MCLENNAN COS COMMON 571748102 716382 22655990 SH DEFINED 1 22655790 0 200
MARSH & MCLENNAN COS COMMON 571748102 1971 62328 SH DEFINED 11 62328 0 0
MARSH & MCLENNAN COS COMMON 571748102 1130 35730 SH DEFINED 14 30030 0 5700
MARSH & MCLENNAN COS COMMON 571748102 2530 80012 SH DEFINED 15 80012 0 0
MARSH & MCLENNAN COS COMMON 571748102 76 2391 SH DEFINED 16 2391 0 0
MARSH & MCLENNAN COS COMMON 571748102 209 6600 SH DEFINED 17 6600 0 0
MARSH & MCLENNAN COS COMMON 571748102 701 22169 SH DEFINED 3 22100 0 69
MARSH & MCLENNAN COS COMMON 571748102 503 15899 SH DEFINED 5 15899 0 0
MARSHALL EDWARDS INC COMMON 572322139 0 10000 SH DEFINED 1 10000 0 0
MARTEN TRANSPORT LTD COMMON 573075108 166 9235 SH DEFINED 15 9235 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 391 5187 SH DEFINED 11 5187 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 15 200 SH DEFINED 14 0 0 200
MARTIN MARIETTA MATERIALS COMMON 573284106 1511 20043 SH DEFINED 15 20043 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 13 169 SH DEFINED 16 169 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 581 7710 SH DEFINED 17 7710 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 372 4934 SH DEFINED 3 4875 0 59
MARVELL TECHNOLOGY COMMON G5876H105 12837 926845 SH DEFINED 1 912145 0 4100
MARVELL TECHNOLOGY COMMON G5876H105 867 62600 SH DEFINED 1,5 0 0 62600
MARVELL TECHNOLOGY COMMON G5876H105 830 59933 SH DEFINED 11 59933 0 0
MARVELL TECHNOLOGY COMMON G5876H105 1509 108974 SH DEFINED 12,1 108974 0 0
MARVELL TECHNOLOGY COMMON G5876H105 86958 6278553 SH DEFINED 15 6278553 0 0
MARVELL TECHNOLOGY COMMON G5876H105 3388 244588 SH DEFINED 16 244588 0 0
MARVELL TECHNOLOGY COMMON G5876H105 239 17236 SH DEFINED 17 17236 0 0
MARVELL TECHNOLOGY COMMON G5876H105 28 2049 SH DEFINED 3 1900 0 149
MARVELL TECHNOLOGY COMMON G5876H105 271 19600 SH DEFINED 5 19600 0 0
MARVELL TECHNOLOGY COMMON G5876H105 222 16000 SH DEFINED 8,1 16000 0 0
MASCO CORP COMMON 574599106 128602 12271227 SH DEFINED 1 12269027 0 0
MASCO CORP COMMON 574599106 435 41502 SH DEFINED 11 41502 0 0
MASCO CORP COMMON 574599106 1404 133952 SH DEFINED 15 133952 0 0
MASCO CORP COMMON 574599106 45 4278 SH DEFINED 16 4278 0 0
MASCO CORP COMMON 574599106 9 850 SH DEFINED 3 420 0 430
MASCO CORP COMMON 574599106 236 22500 SH DEFINED 5 22500 0 0
MASIMO CORPORATION COMMON 574795100 32159 1721118 SH DEFINED 1 1721118 0 0
MASIMO CORPORATION COMMON 574795100 195 10425 SH DEFINED 15 10425 0 0
MASSEY ENERGY CO CVT 3.25 08-0 CONVERT 576203AJ2 6051 6550000 SH DEFINED 1 6550000 0 0
MASTEC INC COMMON 576323109 50071 2882629 SH DEFINED 1 2882629 0 0
MASTEC INC COMMON 576323109 468 26957 SH DEFINED 15 26957 0 0
MASTEC INC COMMON 576323109 71 4115 SH DEFINED 3 0 0 4115
MASTEC INC CVT 4.0 06-15-14 CONVERT 576323AL3 1954 1500000 SH DEFINED 1 1500000 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 188824 506476 SH DEFINED 1 506176 0 20
MASTERCARD INC-CLASS A COMMON 57636Q104 1118 3000 SH DEFINED 10 3000 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 4631 12421 SH DEFINED 11 12421 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 3173 8512 SH DEFINED 12,1 8512 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 9683 25971 SH DEFINED 14 2644 0 23327
MASTERCARD INC-CLASS A COMMON 57636Q104 16316 43765 SH DEFINED 15 43765 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 7 19 SH DEFINED 15,1 19 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 409 1097 SH DEFINED 16 1097 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 1380 3702 SH DEFINED 17 3702 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 3824 10257 SH DEFINED 3 4417 0 5840
MASTERCARD INC-CLASS A COMMON 57636Q104 1782 4780 SH DEFINED 4 4780 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 1230 3300 SH DEFINED 5 3300 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 373 1000 SH DEFINED 6 1000 0 0
MATERIAL SCIENCES CORP COMMON 576674105 85 10320 SH DEFINED 15 10320 0 0
MATERIALS SELECT SECTOR SPDR E COMMON 81369Y100 78 2340 SH DEFINED 14 2340 0 0
MATERION CORP COMMON 576690101 282 11633 SH DEFINED 15 11633 0 0
MATERION CORP COMMON 576690101 52 2145 SH DEFINED 3 0 0 2145
MATRIX SERVICE CO COMMON 576853105 1080 114394 SH DEFINED 15 114394 0 0
MATTEL INC COMMON 577081102 2735 98532 SH DEFINED 1 98232 0 300
MATTEL INC COMMON 577081102 1095 39452 SH DEFINED 11 39452 0 0
MATTEL INC COMMON 577081102 1563 56315 SH DEFINED 11,2 56315 0 0
MATTEL INC COMMON 577081102 1710 61589 SH DEFINED 12,2 61589 0 0
MATTEL INC COMMON 577081102 730 26314 SH DEFINED 14 5000 0 21314
MATTEL INC COMMON 577081102 104571 3766977 SH DEFINED 15 3766977 0 0
MATTEL INC COMMON 577081102 3821 137656 SH DEFINED 16 137656 0 0
MATTEL INC COMMON 577081102 1489 53635 SH DEFINED 17 53635 0 0
MATTEL INC COMMON 577081102 79127 2850393 SH DEFINED 2 2850393 0 0
MATTEL INC COMMON 577081102 32 1164 SH DEFINED 3 600 0 564
MATTEL INC COMMON 577081102 434 15628 SH DEFINED 5 15628 0 0
MATTHEWS INTL CORP CL A COMMON 577128101 470 14964 SH DEFINED 15 14964 0 0
MATTRESS FIRM HOLDING CORP COMMON 57722W106 4880 210453 SH DEFINED 1 210453 0 0
MATTRESS FIRM HOLDING CORP COMMON 57722W106 363 15657 SH DEFINED 9,1 0 0 15657
MATTSON TECHNOLOGY INC COMMON 577223100 32 23283 SH DEFINED 15 23283 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 21 800 SH DEFINED 1 0 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 880 33800 SH DEFINED 11 33800 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 79516 3053604 SH DEFINED 15 3053604 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 3076 118131 SH DEFINED 16 118131 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 215 8249 SH DEFINED 17 8249 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 260 10000 SH DEFINED 3 0 0 10000
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 229 8800 SH DEFINED 5 8800 0 0
MAXIMUS INC COMMON 577933104 22094 534319 SH DEFINED 1 454238 0 80081
MAXIMUS INC COMMON 577933104 1969 47609 SH DEFINED 15 47609 0 0
MAXIMUS INC COMMON 577933104 99 2387 SH DEFINED 17 2387 0 0
MAXIMUS INC COMMON 577933104 1696 41022 SH DEFINED 6,1 41022 0 0
MAXWELL TECHNOLOGIES INC COMMON 577767106 4503 277296 SH DEFINED 15 277296 0 0
MAXWELL TECHNOLOGIES INC COMMON 577767106 15 915 SH DEFINED 16 915 0 0
MAXYGEN INC COMMON 577776107 733 130200 SH DEFINED 1 130200 0 0
MAXYGEN INC COMMON 577776107 10 1845 SH DEFINED 15 1845 0 0
MAXYGEN INC COMMON 577776107 399 70900 SH DEFINED 3,1 70900 0 0
MB FINANCIAL INC COMMON 55264U108 2547 148969 SH DEFINED 15 148969 0 0
MBIA INC COMMON 55262C100 261 22500 SH DEFINED 14 22500 0 0
MBIA INC COMMON 55262C100 1251 107899 SH DEFINED 15 107899 0 0
MBIA INC COMMON 55262C100 11 988 SH DEFINED 16 988 0 0
MBIA INC COMMON 55262C100 40 3490 SH DEFINED 17 3490 0 0
MBIA INC COMMON 55262C100 1 88 SH DEFINED 3 0 0 88
MCCLATCHY COMPANY CL A COMMON 579489105 414 173375 SH DEFINED 15 173375 0 0
MCCLATCHY COMPANY CL A COMMON 579489105 4 1739 SH DEFINED 3 1739 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 7360 145974 SH DEFINED 1 145974 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 684 13570 SH DEFINED 11 13570 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 15 300 SH DEFINED 14 0 0 300
MCCORMICK & CO NON VTG SHRS COMMON 579780206 11673 231514 SH DEFINED 15 231514 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 22 433 SH DEFINED 16 433 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 14520 287986 SH DEFINED 17 287986 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 63 1242 SH DEFINED 3 1020 0 222
MCCORMICK & SCHMICK'S SEAFOO COMMON 579793100 134 15351 SH DEFINED 15 15351 0 0
MCDERMOTT INTL INC COMMON 580037109 1770 153770 SH DEFINED 15 153770 0 0
MCDERMOTT INTL INC COMMON 580037109 12 1042 SH DEFINED 16 1042 0 0
MCDERMOTT INTL INC COMMON 580037109 9 800 SH DEFINED 3 800 0 0
MCDONALD'S CORPORATION COMMON 580135101 24463 243829 SH DEFINED 1 240229 0 900
MCDONALD'S CORPORATION COMMON 580135101 1043 10400 SH DEFINED 1,5 0 0 10400
MCDONALD'S CORPORATION COMMON 580135101 11775 117359 SH DEFINED 11 117359 0 0
MCDONALD'S CORPORATION COMMON 580135101 592 5900 SH DEFINED 13 5900 0 0
MCDONALD'S CORPORATION COMMON 580135101 32934 328257 SH DEFINED 14 54311 0 273946
MCDONALD'S CORPORATION COMMON 580135101 47546 473892 SH DEFINED 15 473892 0 0
MCDONALD'S CORPORATION COMMON 580135101 330 3292 SH DEFINED 16 3292 0 0
MCDONALD'S CORPORATION COMMON 580135101 76784 765318 SH DEFINED 17 765318 0 0
MCDONALD'S CORPORATION COMMON 580135101 28452 283589 SH DEFINED 2 283589 0 0
MCDONALD'S CORPORATION COMMON 580135101 29845 297471 SH DEFINED 3 239123 0 58348
MCDONALD'S CORPORATION COMMON 580135101 10374 103397 SH DEFINED 4 103397 0 0
MCDONALD'S CORPORATION COMMON 580135101 3443 34320 SH DEFINED 5 34320 0 0
MCDONALD'S CORPORATION COMMON 580135101 5885 58657 SH DEFINED 6 58657 0 0
MCDONALD'S CORPORATION COMMON 580135101 201 2000 SH DEFINED 8,1 2000 0 0
MCDONALD'S CORPORATION COMMON 580135101 437 4351 SH DEFINED 9,1 0 0 4351
MCG CAPITAL CORP COMMON 58047P107 267 67000 SH DEFINED 1 67000 0 0
MCG CAPITAL CORP COMMON 58047P107 1249 313130 SH DEFINED 15 313130 0 0
MCG CAPITAL CORP COMMON 58047P107 16 4006 SH DEFINED 16 4006 0 0
MCG CAPITAL CORP COMMON 58047P107 79 19809 SH DEFINED 17 19809 0 0
MCG CAPITAL CORP COMMON 58047P107 63 15700 SH DEFINED 3,1 15700 0 0
MCGRATH RENTCORP COMMON 580589109 6912 238425 SH DEFINED 15 238425 0 0
MCGRAW-HILL COMPANIES INC COMMON 580645109 7919 176085 SH DEFINED 1 172785 0 1200
MCGRAW-HILL COMPANIES INC COMMON 580645109 1540 34252 SH DEFINED 11 34252 0 0
MCGRAW-HILL COMPANIES INC COMMON 580645109 148 3300 SH DEFINED 13 3300 0 0
MCGRAW-HILL COMPANIES INC COMMON 580645109 531 11800 SH DEFINED 14 0 0 11800
MCGRAW-HILL COMPANIES INC COMMON 580645109 9231 205260 SH DEFINED 15 205260 0 0
MCGRAW-HILL COMPANIES INC COMMON 580645109 61 1358 SH DEFINED 16 1358 0 0
MCGRAW-HILL COMPANIES INC COMMON 580645109 5441 120983 SH DEFINED 17 120983 0 0
MCGRAW-HILL COMPANIES INC COMMON 580645109 52208 1160950 SH DEFINED 2 1160950 0 0
MCGRAW-HILL COMPANIES INC COMMON 580645109 229 5094 SH DEFINED 3 4850 0 244
MCGRAW-HILL COMPANIES INC COMMON 580645109 295 6554 SH DEFINED 5 6554 0 0
MCGRAW-HILL COMPANIES INC COMMON 580645109 1464 32562 SH DEFINED 6 32562 0 0
MCKESSON CORP COMMON 58155Q103 40974 525920 SH DEFINED 1 523170 0 550
MCKESSON CORP COMMON 58155Q103 288 3700 SH DEFINED 10 3700 0 0
MCKESSON CORP COMMON 58155Q103 2197 28205 SH DEFINED 11 28205 0 0
MCKESSON CORP COMMON 58155Q103 2929 37597 SH DEFINED 12,1 0 0 37597
MCKESSON CORP COMMON 58155Q103 1662 21336 SH DEFINED 14 1002 0 20334
MCKESSON CORP COMMON 58155Q103 11825 151782 SH DEFINED 15 151782 0 0
MCKESSON CORP COMMON 58155Q103 77 989 SH DEFINED 15,1 989 0 0
MCKESSON CORP COMMON 58155Q103 452 5797 SH DEFINED 16 5797 0 0
MCKESSON CORP COMMON 58155Q103 2714 34833 SH DEFINED 17 34833 0 0
MCKESSON CORP COMMON 58155Q103 5332 68442 SH DEFINED 3 51161 0 17281
MCKESSON CORP COMMON 58155Q103 754 9683 SH DEFINED 5 9683 0 0
MCKESSON CORP COMMON 58155Q103 2602 33400 SH DEFINED 6 33400 0 0
MCMORAN EXPLORATION CO COMMON 582411104 61 4200 SH DEFINED 14 0 0 4200
MCMORAN EXPLORATION CO COMMON 582411104 694 47687 SH DEFINED 15 47687 0 0
MCMORAN EXPLORATION CO COMMON 582411104 102 7000 SH DEFINED 2 7000 0 0
MDC HOLDINGS INC COMMON 552676108 223 12658 SH DEFINED 15 12658 0 0
MDC HOLDINGS INC COMMON 552676108 6 359 SH DEFINED 16 359 0 0
MDC HOLDINGS INC COMMON 552676108 101 5704 SH DEFINED 17 5704 0 0
MDU RESOURCES GROUP INC COMMON 552690109 461 21500 SH DEFINED 11 21500 0 0
MDU RESOURCES GROUP INC COMMON 552690109 6145 286332 SH DEFINED 15 286332 0 0
MDU RESOURCES GROUP INC COMMON 552690109 28 1301 SH DEFINED 16 1301 0 0
MDU RESOURCES GROUP INC COMMON 552690109 4307 200699 SH DEFINED 17 200699 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 66757 971289 SH DEFINED 1 971289 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1579 22970 SH DEFINED 11 22970 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1409 20500 SH DEFINED 14 17772 0 2728
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 19732 287090 SH DEFINED 15 287090 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 25 371 SH DEFINED 16 371 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 2630 38263 SH DEFINED 17 38263 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1006 14641 SH DEFINED 3 11171 0 3470
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 227 3300 SH DEFINED 5 3300 0 0
MEADOWBROOK INSURANCE GROUP COMMON 58319P108 211 19800 SH DEFINED 1 19800 0 0
MEADOWBROOK INSURANCE GROUP COMMON 58319P108 760 71129 SH DEFINED 15 71129 0 0
MEADOWBROOK INSURANCE GROUP COMMON 58319P108 56 5200 SH DEFINED 3,1 5200 0 0
MEADWESTVACO CORP COMMON 583334107 2626 87669 SH DEFINED 1 87169 0 500
MEADWESTVACO CORP COMMON 583334107 577 19264 SH DEFINED 11 19264 0 0
MEADWESTVACO CORP COMMON 583334107 457 15259 SH DEFINED 13 15259 0 0
MEADWESTVACO CORP COMMON 583334107 1694 56560 SH DEFINED 15 56560 0 0
MEADWESTVACO CORP COMMON 583334107 38 1266 SH DEFINED 16 1266 0 0
MEADWESTVACO CORP COMMON 583334107 1022 34127 SH DEFINED 17 34127 0 0
MEADWESTVACO CORP COMMON 583334107 4 135 SH DEFINED 3 0 0 135
MEADWESTVACO CORP COMMON 583334107 347 11600 SH DEFINED 5 11600 0 0
MEASUREMENT SPECIALTIES INC COMMON 583421102 582 20818 SH DEFINED 15 20818 0 0
MECHEL STEEL GROUP OAO ADR COMMON 583840103 182 21462 SH DEFINED 15 21462 0 0
MECHEL STEEL GROUP OAO ADR COMMON 583840103 305 35940 SH DEFINED 17 35940 0 0
MECHEL-PREF SPON ADR COMMON 583840509 2 506 SH DEFINED 15 506 0 0
MECOX LANE LTD ADR COMMON 58403M102 99 85150 SH DEFINED 15 85150 0 0
MEDALLION FINL CORP COMMON 583928106 69 6100 SH DEFINED 1 6100 0 0
MEDALLION FINL CORP COMMON 583928106 204 17913 SH DEFINED 15 17913 0 0
MEDALLION FINL CORP COMMON 583928106 20 1800 SH DEFINED 3,1 1800 0 0
MEDASSETS INC COMMON 584045108 165 17840 SH DEFINED 15 17840 0 0
MEDCATH CORP COMMON 58404W109 28 3792 SH DEFINED 15 3792 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 26575 475401 SH DEFINED 1 472801 0 500
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 906 16200 SH DEFINED 1,5 0 0 16200
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2458 43968 SH DEFINED 11 43968 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1156 20686 SH DEFINED 12,1 0 0 20686
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 6689 119653 SH DEFINED 14 42790 0 76863
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 6616 118346 SH DEFINED 15 118346 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 143 2554 SH DEFINED 16 2554 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1850 33101 SH DEFINED 17 33101 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 115 2059 SH DEFINED 2,1 2059 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 6823 122055 SH DEFINED 3 91710 0 30345
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1009 18050 SH DEFINED 5 18050 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 704 12600 SH DEFINED 6 12600 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 151 2700 SH DEFINED 8,1 2700 0 0
MEDIA GENERAL INC CL A COMMON 584404107 152 37270 SH DEFINED 15 37270 0 0
MEDICAL ACTION IND INC COMMON 58449L100 92 17526 SH DEFINED 15 17526 0 0
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 10896 1104000 SH DEFINED 1 0 0 1104000
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 42 4300 SH DEFINED 14 0 0 4300
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 1510 152976 SH DEFINED 15 152976 0 0
MEDICINES COMPANY COMMON 584688105 844 45300 SH DEFINED 1 45300 0 0
MEDICINES COMPANY COMMON 584688105 7768 416760 SH DEFINED 15 416760 0 0
MEDICINES COMPANY COMMON 584688105 598 32100 SH DEFINED 3,1 32100 0 0
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 31162 937198 SH DEFINED 1 931698 0 3500
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 1482 44581 SH DEFINED 12,1 0 0 44581
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 6089 183138 SH DEFINED 15 183138 0 0
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 310 9327 SH DEFINED 17 9327 0 0
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 188 5645 SH DEFINED 3 0 0 5645
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 419 12600 SH DEFINED 3,1 12600 0 0
MEDIDATA SOLUTIONS INC MDSO COMMON 58471A105 1506 69251 SH DEFINED 15 69251 0 0
MEDIFAST INC COMMON 58470H101 222 16155 SH DEFINED 15 16155 0 0
MEDIVATION INC COMMON 58501N101 9839 213388 SH DEFINED 1 213388 0 0
MEDIVATION INC COMMON 58501N101 965 20934 SH DEFINED 12,1 0 0 20934
MEDNAX INC COMMON 58502B106 39667 550851 SH DEFINED 1 550851 0 0
MEDNAX INC COMMON 58502B106 547 7598 SH DEFINED 15 7598 0 0
MEDNAX INC COMMON 58502B106 10 140 SH DEFINED 16 140 0 0
MEDQUIST HOLDINGS INC COMMON 58506K102 69 7155 SH DEFINED 15 7155 0 0
MEDTRONIC INC COMMON 585055106 332333 8688438 SH DEFINED 1 8686838 0 0
MEDTRONIC INC COMMON 585055106 4623 120864 SH DEFINED 11 120864 0 0
MEDTRONIC INC COMMON 585055106 2988 83596 SH DEFINED 14 8400 0 75196
MEDTRONIC INC COMMON 585055106 7586 198318 SH DEFINED 15 198318 0 0
MEDTRONIC INC COMMON 585055106 150 3915 SH DEFINED 16 3915 0 0
MEDTRONIC INC COMMON 585055106 9221 241063 SH DEFINED 17 241063 0 0
MEDTRONIC INC COMMON 585055106 72372 1892081 SH DEFINED 2 1892081 0 0
MEDTRONIC INC COMMON 585055106 1321 34533 SH DEFINED 3 22405 0 12128
MEDTRONIC INC COMMON 585055106 698 18238 SH DEFINED 4 18238 0 0
MEDTRONIC INC COMMON 585055106 1577 41236 SH DEFINED 5 41236 0 0
MEDTRONIC INC (MDT) CVT 1.625 CONVERT 585055AM8 34860 34600000 SH DEFINED 1 0 0 29300000
MEDTRONIC INC (MDT) CVT 1.625 CONVERT 585055AM8 151 150000 SH DEFINED 15 150000 0 0
MEMC ELECTRONIC MATE COMMON 552715104 10 2485 SH DEFINED 14 2000 0 485
MEMC ELECTRONIC MATE COMMON 552715104 6043 1533641 SH DEFINED 15 1533641 0 0
MEMC ELECTRONIC MATE COMMON 552715104 105 26696 SH DEFINED 16 26696 0 0
MEMC ELECTRONIC MATE COMMON 552715104 819 207972 SH DEFINED 17 207972 0 0
MEMC ELECTRONIC MATE COMMON 552715104 79 20100 SH DEFINED 18 20100 0 0
MEMC ELECTRONIC MATE COMMON 552715104 4 898 SH DEFINED 3 0 0 898
MENS WEARHOUSE INC COMMON 587118100 1416 43700 SH DEFINED 15 43700 0 0
MENS WEARHOUSE INC COMMON 587118100 10 320 SH DEFINED 16 320 0 0
MENS WEARHOUSE INC COMMON 587118100 178 5485 SH DEFINED 17 5485 0 0
MENS WEARHOUSE INC COMMON 587118100 136 4200 SH DEFINED 3 0 0 4200
MENTOR GRAPHICS CORP COMMON 587200106 437 32241 SH DEFINED 15 32241 0 0
MENTOR GRAPHICS CORP CVT 4 144 CONVERT 587200AJ5 3388 3350000 SH DEFINED 1 3350000 0 0
MERCADOLIBRE INC COMMON 58733R102 1450 18226 SH DEFINED 15 18226 0 0
MERCADOLIBRE INC COMMON 58733R102 1 10 SH DEFINED 3 10 0 0
MERCANTILE BANK CORP COMMON 587376104 14 1422 SH DEFINED 15 1422 0 0
MERCER INTL INC COMMON 588056101 178 29157 SH DEFINED 15 29157 0 0
MERCHANTS BANCSHARES INC COMMON 588448100 16 548 SH DEFINED 15 548 0 0
MERCK & CO. INC. COMMON 58933Y105 741641 19672178 SH DEFINED 1 19662178 0 4800
MERCK & CO. INC. COMMON 58933Y105 13218 350598 SH DEFINED 11 350598 0 0
MERCK & CO. INC. COMMON 58933Y105 11182 296601 SH DEFINED 11,1 272633 0 23968
MERCK & CO. INC. COMMON 58933Y105 26920 714046 SH DEFINED 14 117031 0 597015
MERCK & CO. INC. COMMON 58933Y105 43948 1165723 SH DEFINED 15 1165723 0 0
MERCK & CO. INC. COMMON 58933Y105 585 15530 SH DEFINED 16 15530 0 0
MERCK & CO. INC. COMMON 58933Y105 78531 2083052 SH DEFINED 17 2083052 0 0
MERCK & CO. INC. COMMON 58933Y105 19517 517692 SH DEFINED 2,1 517692 0 0
MERCK & CO. INC. COMMON 58933Y105 26979 715634 SH DEFINED 3 617207 0 98427
MERCK & CO. INC. COMMON 58933Y105 3721 98700 SH DEFINED 5 98700 0 0
MERCK & CO. INC. COMMON 58933Y105 6377 169138 SH DEFINED 6 169138 0 0
MERCURY COMPUTER SYSTEMS INC COMMON 589378108 656 49342 SH DEFINED 15 49342 0 0
MERCURY GENL CORP NEW COMMON 589400100 11403 249956 SH DEFINED 15 249956 0 0
MERCURY GENL CORP NEW COMMON 589400100 10 230 SH DEFINED 16 230 0 0
MERCURY GENL CORP NEW COMMON 589400100 759 16631 SH DEFINED 17 16631 0 0
MEREDITH CORP COMMON 589433101 712 21820 SH DEFINED 15 21820 0 0
MEREDITH CORP COMMON 589433101 187 5725 SH DEFINED 17 5725 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 31541 1674140 SH DEFINED 1 1674140 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 695 36878 SH DEFINED 12,1 0 0 36878
MERIDIAN BIOSCIENCE INC COMMON 589584101 9937 527416 SH DEFINED 15 527416 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 225 11957 SH DEFINED 3 0 0 11957
MERIT MEDICAL SYSTEMS INC COMMON 589889104 1289 96311 SH DEFINED 15 96311 0 0
MERIT MEDICAL SYSTEMS INC COMMON 589889104 30 2226 SH DEFINED 3 0 0 2226
MERITAGE CORPORATION COMMON 59001A102 664 28635 SH DEFINED 15 28635 0 0
MERITAGE CORPORATION COMMON 59001A102 8 340 SH DEFINED 16 340 0 0
MERITOR INC COMMON 59001K100 140 26303 SH DEFINED 15 26303 0 0
MERITOR INC COMMON 59001K100 4 680 SH DEFINED 16 680 0 0
METALICO INC COMMON 591176102 156 47425 SH DEFINED 15 47425 0 0
METALS USA HOLDINGS CORP COMMON 59132A104 1022 90807 SH DEFINED 15 90807 0 0
METALS USA HOLDINGS CORP COMMON 59132A104 26 2307 SH DEFINED 17 2307 0 0
METHANEX CORP COMMON 59151K108 3101 135699 SH DEFINED 1 135699 0 0
METHANEX CORP COMMON 59151K108 1028 45025 SH DEFINED 15 45025 0 0
METHANEX CORP COMMON 59151K108 28610 1252137 SH DEFINED 2,1 1252137 0 0
METHANEX CORP COMMON 59151K108 23 1000 SH DEFINED 3 1000 0 0
METHODE ELECTRONICS COMMON 591520200 22305 2690578 SH DEFINED 1 2690578 0 0
METHODE ELECTRONICS COMMON 591520200 455 54906 SH DEFINED 15 54906 0 0
METLIFE INC COMMON 59156R108 168255 5396247 SH DEFINED 1 5395047 0 1200
METLIFE INC COMMON 59156R108 3751 120298 SH DEFINED 11 120298 0 0
METLIFE INC COMMON 59156R108 38 1233 SH DEFINED 13 1233 0 0
METLIFE INC COMMON 59156R108 11173 358341 SH DEFINED 15 358341 0 0
METLIFE INC COMMON 59156R108 119 3828 SH DEFINED 16 3828 0 0
METLIFE INC COMMON 59156R108 1170 37521 SH DEFINED 17 37521 0 0
METLIFE INC COMMON 59156R108 68 2182 SH DEFINED 3 1629 0 553
METLIFE INC COMMON 59156R108 769 24651 SH DEFINED 5 24651 0 0
METLIFE INC COMMON 59156R108 3883 124539 SH DEFINED 6 124539 0 0
METLIFE INC COMMON EQUITY UNIT CONVERT 59156R116 8202 133100 SH DEFINED 1 133100 0 0
METLIFE INC COMMON EQUITY UNIT CONVERT 59156R116 185 3000 SH DEFINED 15 3000 0 0
MET-PRO CORP COMMON 590876306 8578 948850 SH DEFINED 15 948850 0 0
METRO BANCORP INC COMMON 59161R101 146 17466 SH DEFINED 15 17466 0 0
METRO BANCORP INC COMMON 59161R101 24 2852 SH DEFINED 17 2852 0 0
METROPCS COMMUNICATIONS INC COMMON 591708102 29508 3399545 SH DEFINED 1 3399545 0 0
METROPCS COMMUNICATIONS INC COMMON 591708102 254 29236 SH DEFINED 11 29236 0 0
METROPCS COMMUNICATIONS INC COMMON 591708102 1347 155204 SH DEFINED 15 146035 0 9169
METROPCS COMMUNICATIONS INC COMMON 591708102 9 1053 SH DEFINED 16 1053 0 0
METROPCS COMMUNICATIONS INC COMMON 591708102 1251 144116 SH DEFINED 17 144116 0 0
METROPCS COMMUNICATIONS INC COMMON 591708102 117 13500 SH DEFINED 5 13500 0 0
METROPOLITAN HEALTH NETWORKS I COMMON 592142103 124 16660 SH DEFINED 15 16660 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 41 275 SH DEFINED 14 0 0 275
METTLER TOLEDO INTERNATIONAL COMMON 592688105 172 1165 SH DEFINED 15 1165 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 9 59 SH DEFINED 16 59 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 295 1997 SH DEFINED 17 1997 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 13 91 SH DEFINED 3 0 0 91
MFA FINANCIAL INC COMMON 55272X102 2257 335864 SH DEFINED 15 335864 0 0
MFA FINANCIAL INC COMMON 55272X102 10 1495 SH DEFINED 16 1495 0 0
MFA FINANCIAL INC COMMON 55272X102 135 20105 SH DEFINED 3 0 0 20105
MFS CA INSURED MUNI TRUST CEF COMMON 59318C106 165 14970 SH DEFINED 17 14970 0 0
MFS CHARTER INCOME TRUST CEF COMMON 552727109 2156 235669 SH DEFINED 15 235669 0 0
MFS CHARTER INCOME TRUST CEF COMMON 552727109 7083 774105 SH DEFINED 17 774105 0 0
MFS GOVT MARKETS INC TRUSTV CE COMMON 552939100 840 120723 PRN DEFINED 15 120723 0 0
MFS GOVT MARKETS INC TRUSTV CE COMMON 552939100 105 15133 PRN DEFINED 17 15133 0 0
MFS HIGH INCOME MUNICIPAL TR C COMMON 59318D104 1456 272140 SH DEFINED 17 272140 0 0
MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 2248 356892 SH DEFINED 15 356892 0 0
MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 5318 844133 SH DEFINED 17 844133 0 0
MFS INVESTMENT GRADE MUNICIP C COMMON 59318B108 1115 114258 SH DEFINED 17 114258 0 0
MFS MULTIMARKET INC TRUST CF COMMON 552737108 2214 329440 SH DEFINED 15 329440 0 0
MFS MULTIMARKET INC TRUST CF COMMON 552737108 8606 1280704 SH DEFINED 17 1280704 0 0
MFS MUNICIPAL INCOME TRUST CF COMMON 552738106 307 43182 SH DEFINED 17 43182 0 0
MGE ENERGY INC COMMON 55277P104 6745 144209 SH DEFINED 15 144209 0 0
MGIC INVESTMENT CORP COMMON 552848103 514 137680 SH DEFINED 15 137680 0 0
MGIC INVESTMENT CORP COMMON 552848103 4 1008 SH DEFINED 16 1008 0 0
MGIC INVESTMENT CORP COMMON 552848103 35 9440 SH DEFINED 3 0 0 9440
MGIC INVESTMENT CORP CVT 5.0 0 CONVERT 552848AD5 12843 21360000 SH DEFINED 1 21360000 0 0
MGM MIRAGE INC 4.25 CVT 04-15- CONVERT 55303QAE0 84097 88640000 SH DEFINED 1 86890000 0 1750000
MGM RESORTS INTERNATIONAL COMMON 552953101 410 39300 SH DEFINED 11 39300 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 705 67569 SH DEFINED 15 67569 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 30 2900 SH DEFINED 16 2900 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 250 24000 SH DEFINED 5 24000 0 0
MI DEVELOPMENTS INC COMMON 55304X104 7579 237000 SH DEFINED 1 237000 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 81520 2991548 SH DEFINED 1 2991548 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 369 13532 SH DEFINED 9,1 0 0 13532
MICREL INC COMMON 594793101 555 54873 SH DEFINED 15 54873 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 22766 621524 SH DEFINED 1 620224 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 796 21730 SH DEFINED 11 21730 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 6737 183923 SH DEFINED 14 49087 0 134836
MICROCHIP TECHNOLOGY INC COMMON 595017104 73424 2004468 SH DEFINED 15 2004468 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 2834 77371 SH DEFINED 16 77371 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 75 2040 SH DEFINED 17 2040 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 7806 213104 SH DEFINED 3 148243 0 64861
MICROCHIP TECHNOLOGY INC COMMON 595017104 209 5700 SH DEFINED 5 5700 0 0
MICROCHIP TECHNOLOGY INC CVT2. CONVERT 595017AB0 270 200000 SH DEFINED 15 200000 0 0
MICRON TECH INC CVT 144A 1.5 0 CONVERT 595112AL7 30066 33500000 SH DEFINED 1 33500000 0 0
MICRON TECHNOLOGY INC COMMON 595112103 18168 2888371 SH DEFINED 1 2888371 0 0
MICRON TECHNOLOGY INC COMMON 595112103 651 103451 SH DEFINED 11 103451 0 0
MICRON TECHNOLOGY INC COMMON 595112103 1071 170348 SH DEFINED 12,1 170348 0 0
MICRON TECHNOLOGY INC COMMON 595112103 64816 10304679 SH DEFINED 15 10304679 0 0
MICRON TECHNOLOGY INC COMMON 595112103 2532 402606 SH DEFINED 16 402606 0 0
MICRON TECHNOLOGY INC COMMON 595112103 992 157742 SH DEFINED 17 157742 0 0
MICRON TECHNOLOGY INC COMMON 595112103 2837 450987 SH DEFINED 2 450987 0 0
MICRON TECHNOLOGY INC COMMON 595112103 4 655 SH DEFINED 3 0 0 655
MICRON TECHNOLOGY INC COMMON 595112103 162 25700 SH DEFINED 5 25700 0 0
MICRON TECHNOLOGY INC CVT 1.87 CONVERT 595112AH6 8748 9160000 SH DEFINED 1 7410000 0 1750000
MICROS SYSTEMS INC COMMON 594901100 45676 980585 SH DEFINED 1 980585 0 0
MICROS SYSTEMS INC COMMON 594901100 775 16632 SH DEFINED 15 16632 0 0
MICROSEMI CORP COMMON 595137100 91366 5454680 SH DEFINED 1 5454680 0 0
MICROSEMI CORP COMMON 595137100 1993 119000 SH DEFINED 10 119000 0 0
MICROSEMI CORP COMMON 595137100 3160 188652 SH DEFINED 12,1 188652 0 0
MICROSEMI CORP COMMON 595137100 1701 101567 SH DEFINED 15 101567 0 0
MICROSOFT CORP COMMON 594918104 1222358 47086201 SH DEFINED 1 45754701 0 1210800
MICROSOFT CORP COMMON 594918104 815 31400 SH DEFINED 1,12 31400 0 0
MICROSOFT CORP COMMON 594918104 17456 672400 SH DEFINED 1,5 0 0 672400
MICROSOFT CORP COMMON 594918104 2233 86000 SH DEFINED 1,9 0 0 86000
MICROSOFT CORP COMMON 594918104 2297 88500 SH DEFINED 10 88500 0 0
MICROSOFT CORP COMMON 594918104 22303 859144 SH DEFINED 11 859144 0 0
MICROSOFT CORP COMMON 594918104 6843 263610 SH DEFINED 11,1 247777 0 15833
MICROSOFT CORP COMMON 594918104 2428 93523 SH DEFINED 11,2 93523 0 0
MICROSOFT CORP COMMON 594918104 4005 154295 SH DEFINED 12,1 154295 0 0
MICROSOFT CORP COMMON 594918104 2658 102391 SH DEFINED 12,2 102391 0 0
MICROSOFT CORP COMMON 594918104 833 32100 SH DEFINED 13 32100 0 0
MICROSOFT CORP COMMON 594918104 40911 1575931 SH DEFINED 14 299959 0 1275972
MICROSOFT CORP COMMON 594918104 2270444 87459317 SH DEFINED 15 87459317 0 0
MICROSOFT CORP COMMON 594918104 124 4768 SH DEFINED 15,1 4768 0 0
MICROSOFT CORP COMMON 594918104 88398 3405167 SH DEFINED 16 3405167 0 0
MICROSOFT CORP COMMON 594918104 11500 443004 SH DEFINED 17 443004 0 0
MICROSOFT CORP COMMON 594918104 1389 53500 SH DEFINED 18 53500 0 0
MICROSOFT CORP COMMON 594918104 282655 10888093 SH DEFINED 2 10888093 0 0
MICROSOFT CORP COMMON 594918104 18729 721469 SH DEFINED 2,1 721469 0 0
MICROSOFT CORP COMMON 594918104 29957 1153958 SH DEFINED 3 974378 0 179581
MICROSOFT CORP COMMON 594918104 8097 311900 SH DEFINED 3,1 311900 0 0
MICROSOFT CORP COMMON 594918104 681 26250 SH DEFINED 4 26250 0 0
MICROSOFT CORP COMMON 594918104 8133 313300 SH DEFINED 5 313300 0 0
MICROSOFT CORP COMMON 594918104 47544 1831424 SH DEFINED 6 1831424 0 0
MICROSOFT CORP COMMON 594918104 2217 85400 SH DEFINED 7,1 0 0 85400
MICROSOFT CORP COMMON 594918104 4190 161400 SH DEFINED 8,1 161400 0 0
MICROSOFT CORP 0.00 CVT 144A 0 CONVERT 594918AE4 38627 38150000 SH DEFINED 1 3150000 0 29875000
MICROSTRATEGY INC COMMON 594972408 994 9181 SH DEFINED 15 9181 0 0
MICROSTRATEGY INC COMMON 594972408 64 595 SH DEFINED 3 0 0 595
MID-AMER APT CMNTYS INC COMMON 59522J103 180614 2887518 SH DEFINED 1 1179792 0 1673226
MID-AMER APT CMNTYS INC COMMON 59522J103 1595 25500 SH DEFINED 11,1 25500 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 2275 36377 SH DEFINED 15 36377 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 175 2790 SH DEFINED 15,1 2790 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 1751 28000 SH DEFINED 18,1 28000 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 413 6600 SH DEFINED 2,1 6600 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 5842 93400 SH DEFINED 3,1 93400 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 948 15149 SH DEFINED 6,1 0 15149 0
MIDAS GROUP INC COMMON 595626102 177 20568 SH DEFINED 15 20568 0 0
MIDDLEBURG FINANCIAL CORP COMMON 596094102 29 2001 SH DEFINED 3 2001 0 0
MIDDLEBY CORP COMMON 596278101 443 4716 SH DEFINED 15 4716 0 0
MIDDLEBY CORP COMMON 596278101 202 2150 SH DEFINED 3 0 0 2150
MIDDLESEX WATER CO COMMON 596680108 6764 362483 SH DEFINED 15 362483 0 0
MILLER (HERMAN) INC COMMON 600544100 1304 70700 SH DEFINED 1 70700 0 0
MILLER (HERMAN) INC COMMON 600544100 461 24990 SH DEFINED 15 24990 0 0
MILLER (HERMAN) INC COMMON 600544100 238 12912 SH DEFINED 17 12912 0 0
MILLER (HERMAN) INC COMMON 600544100 44 2375 SH DEFINED 3 0 0 2375
MILLER (HERMAN) INC COMMON 600544100 175 9500 SH DEFINED 3,1 9500 0 0
MILLER ENERGY RESOURCES INC COMMON 600527105 34 12062 SH DEFINED 15 12062 0 0
MILLER INDUSTRIES INC/TENN COMMON 600551204 211 13402 SH DEFINED 15 13402 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 2338 91174 SH DEFINED 11 91174 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 4591 179071 SH DEFINED 15 179071 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 348 13556 SH DEFINED 17 13556 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 451 17607 SH DEFINED 2,4 17607 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 4826 188211 SH DEFINED 4 188211 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 7499 292479 SH DEFINED 6 292479 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 1551 60478 SH DEFINED 6,12 60478 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 4238 165298 SH DEFINED 6,4 165298 0 0
MINDSPEED TECHNOLOGIES INC COMMON 602682205 38 8321 SH DEFINED 17 8321 0 0
MINE SAFETY APPLIANCES CO COMMON 602720104 6802 205366 SH DEFINED 15 205366 0 0
MINEFINDERS CORP COMMON 602900102 16346 1542034 SH DEFINED 1 1542034 0 0
MINEFINDERS CORP COMMON 602900102 110 10343 SH DEFINED 15 10343 0 0
MINEFINDERS CORP COMMON 602900102 478 45102 SH DEFINED 9 45102 0 0
MINEFINDERS CORP COMMON 602900102 478 45102 SH DEFINED 9,1 0 0 45102
MINERALS TECHNOLOGIES INC COMMON 603158106 2343 41450 SH DEFINED 1 39450 0 400
MINERALS TECHNOLOGIES INC COMMON 603158106 164 2900 SH DEFINED 1,5 0 0 2900
MINERALS TECHNOLOGIES INC COMMON 603158106 1258 22248 SH DEFINED 15 22248 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 278 4917 SH DEFINED 17 4917 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 183 3230 SH DEFINED 3 0 0 3230
MISSION WEST PPTYS INC COMMON 605203108 873 96800 SH DEFINED 1 96800 0 0
MISSION WEST PPTYS INC COMMON 605203108 261 28899 SH DEFINED 15 28899 0 0
MISSION WEST PPTYS INC COMMON 605203108 466 51700 SH DEFINED 3,1 51700 0 0
MISTRAS GROUP INC COMMON 60649T107 933 36604 SH DEFINED 15 36604 0 0
MITCHAM INDUSTRIES INC COMMON 606501104 263 12027 SH DEFINED 15 12027 0 0
MITEL NETWORKS CORP COMMON 60671Q104 38 11908 SH DEFINED 15 11908 0 0
MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 11602 2769049 SH DEFINED 1 2769049 0 0
MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 16 3715 SH DEFINED 14 0 0 3715
MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 2659 634640 SH DEFINED 15 634640 0 0
MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 140 33478 SH DEFINED 17 33478 0 0
MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 4 993 SH DEFINED 3 993 0 0
MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 8 2950 SH DEFINED 14 0 0 2950
MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 1407 525149 SH DEFINED 15 525149 0 0
MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 3 1185 SH DEFINED 3 1185 0 0
MKS INSTRUMENTS INC COMMON 55306N104 3029 108876 SH DEFINED 15 108876 0 0
MKS INSTRUMENTS INC COMMON 55306N104 109 3906 SH DEFINED 17 3906 0 0
MLP & STRATEGIC EQUITY FUND CE COMMON 55312N106 107 6291 SH DEFINED 17 6291 0 0
MOBILE MINI INC COMMON 60740F105 552 31625 SH DEFINED 15 31625 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 13223 900733 SH DEFINED 1 900733 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 4844 329973 SH DEFINED 15 329973 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 1704 116047 SH DEFINED 17 116047 0 0
MODINE MFG CO COMMON 607828100 18575 1963508 SH DEFINED 1 1735283 0 228225
MODINE MFG CO COMMON 607828100 366 38686 SH DEFINED 15 38686 0 0
MODINE MFG CO COMMON 607828100 1145 121006 SH DEFINED 6,1 121006 0 0
MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 372 68813 SH DEFINED 15 68813 0 0
MOHAWK INDS INC COMMON 608190104 48654 812932 SH DEFINED 1 812932 0 0
MOHAWK INDS INC COMMON 608190104 400 6682 SH DEFINED 11 6682 0 0
MOHAWK INDS INC COMMON 608190104 162 2706 SH DEFINED 14 527 0 2179
MOHAWK INDS INC COMMON 608190104 899 15027 SH DEFINED 15 15027 0 0
MOHAWK INDS INC COMMON 608190104 39 655 SH DEFINED 16 655 0 0
MOHAWK INDS INC COMMON 608190104 2440 40761 SH DEFINED 3 28362 0 12399
MOLEX INC COMMON 608554101 25210 1056600 SH DEFINED 1 1056600 0 0
MOLEX INC COMMON 608554101 319 13390 SH DEFINED 14 1885 0 11505
MOLEX INC COMMON 608554101 2867 120165 SH DEFINED 15 120165 0 0
MOLEX INC COMMON 608554101 8 323 SH DEFINED 16 323 0 0
MOLEX INC COMMON 608554101 3846 161194 SH DEFINED 3 112788 0 48406
MOLEX INC - CL A COMMON 608554200 213 10770 SH DEFINED 14 0 0 10770
MOLEX INC - CL A COMMON 608554200 136 6891 SH DEFINED 15 6891 0 0
MOLEX INC - CL A COMMON 608554200 7 350 SH DEFINED 16 350 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 3060 137029 SH DEFINED 15 137029 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 43 1914 SH DEFINED 16 1914 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 427 19116 SH DEFINED 17 19116 0 0
MOLSON COORS BREWING CO 2.5 07 CONVERT 60871RAA8 19375 18300000 SH DEFINED 1 0 0 15500000
MOLSON COORS BREWING CO 2.5 07 CONVERT 60871RAA8 106 100000 SH DEFINED 15 100000 0 0
MOLSON COORS BREWING CO 2.5 07 CONVERT 60871RAA8 3 3000 SH DEFINED 3 3000 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 116006 2664352 SH DEFINED 1 2664252 0 100
MOLSON COORS BREWING CO -B COMMON 60871R209 10750 246908 SH DEFINED 1,2 246908 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 810 18600 SH DEFINED 11 18600 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 8535 196022 SH DEFINED 15 196022 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 37 846 SH DEFINED 16 846 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 196 4499 SH DEFINED 17 4499 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 21572 495444 SH DEFINED 2 495444 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 13 300 SH DEFINED 3 300 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 83 1900 SH DEFINED 5 1900 0 0
MOLYCORP INC COMMON 608753109 4184 174459 SH DEFINED 15 174459 0 0
MOLYCORP INC COMMON 608753109 31 1281 SH DEFINED 16 1281 0 0
MOLYCORP INC COMMON 608753109 150 6273 SH DEFINED 17 6273 0 0
MOLYCORP INC COMMON 608753109 39 1610 SH DEFINED 3 200 0 1410
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 5270 303067 SH DEFINED 15 303067 0 0
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 44 2526 SH DEFINED 16 2526 0 0
MONARCH CASINO & RESORT INC COMMON 609027107 73 7138 SH DEFINED 15 7138 0 0
MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 149 8405 SH DEFINED 15 8405 0 0
MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 139 15200 SH DEFINED 1 15200 0 0
MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 149 16330 SH DEFINED 15 16330 0 0
MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 59 6400 SH DEFINED 3,1 6400 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 566 37530 SH DEFINED 15 37530 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 284 18844 SH DEFINED 17 18844 0 0
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 682 43723 SH DEFINED 15 43723 0 0
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 74 4762 SH DEFINED 17 4762 0 0
MONRO MUFFLER BRAKE INC COMMON 610236101 29525 761144 SH DEFINED 1 761144 0 0
MONRO MUFFLER BRAKE INC COMMON 610236101 1064 27418 SH DEFINED 15 27418 0 0
MONRO MUFFLER BRAKE INC COMMON 610236101 176 4549 SH DEFINED 17 4549 0 0
MONRO MUFFLER BRAKE INC COMMON 610236101 58 1500 SH DEFINED 3 1500 0 0
MONSANTO COMPANY COMMON 61166W101 123910 1768379 SH DEFINED 1 1759579 0 4000
MONSANTO COMPANY COMMON 61166W101 2130 30400 SH DEFINED 1,5 0 0 30400
MONSANTO COMPANY COMMON 61166W101 4264 60850 SH DEFINED 11 60850 0 0
MONSANTO COMPANY COMMON 61166W101 1291 18425 SH DEFINED 12,1 18425 0 0
MONSANTO COMPANY COMMON 61166W101 581 8285 SH DEFINED 14 2275 0 6010
MONSANTO COMPANY COMMON 61166W101 12007 171358 SH DEFINED 15 171358 0 0
MONSANTO COMPANY COMMON 61166W101 2461 35123 SH DEFINED 16 35123 0 0
MONSANTO COMPANY COMMON 61166W101 3989 56927 SH DEFINED 17 56927 0 0
MONSANTO COMPANY COMMON 61166W101 9017 128687 SH DEFINED 2 128687 0 0
MONSANTO COMPANY COMMON 61166W101 1577 22501 SH DEFINED 3 12128 0 10373
MONSANTO COMPANY COMMON 61166W101 1382 19729 SH DEFINED 5 19729 0 0
MONSANTO COMPANY COMMON 61166W101 1983 28300 SH DEFINED 6 28300 0 0
MONSTER WORLDWIDE INC COMMON 611742107 553 69753 SH DEFINED 15 69753 0 0
MONSTER WORLDWIDE INC COMMON 611742107 4 500 SH DEFINED 16 500 0 0
MONSTER WORLDWIDE INC COMMON 611742107 228 28730 SH DEFINED 17 28730 0 0
MONSTER WORLDWIDE INC COMMON 611742107 43 5426 SH DEFINED 3 5328 0 98
MONTPELIER RE HOLDING COMMON G62185106 511 28789 SH DEFINED 15 28789 0 0
MONTPELIER RE HOLDING COMMON G62185106 12 680 SH DEFINED 16 680 0 0
MOODYS CORPORATION COMMON 615369105 55518 1648386 SH DEFINED 1 1455636 0 177750
MOODYS CORPORATION COMMON 615369105 4001 118800 SH DEFINED 1,5 0 0 118800
MOODYS CORPORATION COMMON 615369105 397 11800 SH DEFINED 1,9 0 0 11800
MOODYS CORPORATION COMMON 615369105 790 23462 SH DEFINED 11 23462 0 0
MOODYS CORPORATION COMMON 615369105 157 4663 SH DEFINED 14 0 0 4663
MOODYS CORPORATION COMMON 615369105 1021 30319 SH DEFINED 15 30319 0 0
MOODYS CORPORATION COMMON 615369105 19 566 SH DEFINED 16 566 0 0
MOODYS CORPORATION COMMON 615369105 118 3499 SH DEFINED 17 3499 0 0
MOODYS CORPORATION COMMON 615369105 13 395 SH DEFINED 3 200 0 195
MOODYS CORPORATION COMMON 615369105 1445 42900 SH DEFINED 3,1 42900 0 0
MOODYS CORPORATION COMMON 615369105 613 18200 SH DEFINED 5 18200 0 0
MOODYS CORPORATION COMMON 615369105 903 26800 SH DEFINED 6 26800 0 0
MOODYS CORPORATION COMMON 615369105 394 11700 SH DEFINED 7,1 0 0 11700
MOODYS CORPORATION COMMON 615369105 940 27900 SH DEFINED 8,1 27900 0 0
MOOG INC CL A COMMON 615394202 25400 578200 SH DEFINED 1 578200 0 0
MOOG INC CL A COMMON 615394202 1519 34584 SH DEFINED 15 34584 0 0
MORGAN STANLEY COMMON 617446448 144153 9527603 SH DEFINED 1 9519703 0 2900
MORGAN STANLEY COMMON 617446448 2490 164567 SH DEFINED 11 164567 0 0
MORGAN STANLEY COMMON 617446448 22 1481 SH DEFINED 14 75 0 1406
MORGAN STANLEY COMMON 617446448 4216 278670 SH DEFINED 15 278670 0 0
MORGAN STANLEY COMMON 617446448 167 11021 SH DEFINED 16 11021 0 0
MORGAN STANLEY COMMON 617446448 101 6697 SH DEFINED 17 6697 0 0
MORGAN STANLEY COMMON 617446448 193 12753 SH DEFINED 3 11864 0 889
MORGAN STANLEY COMMON 617446448 684 45200 SH DEFINED 5 45200 0 0
MORGAN STANLEY ASIA PACIFIC CF COMMON 61744U106 427 32569 SH DEFINED 17 32569 0 0
MORGAN STANLEY EMERGING MARK C COMMON 617477104 13538 956736 PRN DEFINED 17 956736 0 0
MORGAN STANLEY EMRG MKT DEBT C COMMON 61744H105 1111 106694 SH DEFINED 15 106694 0 0
MORGAN STANLEY EMRG MKT DEBT C COMMON 61744H105 2370 227633 SH DEFINED 17 227633 0 0
MORGANS HOTEL GROUP CO COMMON 61748W108 102 17303 SH DEFINED 15 17303 0 0
MORNINGSTAR INC COMMON 617700109 279 4686 SH DEFINED 15 4686 0 0
MORTONS RESTAURANT GROUP COMMON 619430101 78 11361 SH DEFINED 15 11361 0 0
MOSAIC CO COMMON 61945C103 80858 1603374 SH DEFINED 1 1602974 0 0
MOSAIC CO COMMON 61945C103 1751 34716 SH DEFINED 11 34716 0 0
MOSAIC CO COMMON 61945C103 8219 162978 SH DEFINED 15 162978 0 0
MOSAIC CO COMMON 61945C103 2011 39881 SH DEFINED 16 39881 0 0
MOSAIC CO COMMON 61945C103 718 14246 SH DEFINED 17 14246 0 0
MOSAIC CO COMMON 61945C103 601 11912 SH DEFINED 2,1 11912 0 0
MOSAIC CO COMMON 61945C103 8 158 SH DEFINED 3 0 0 158
MOSAIC CO COMMON 61945C103 315 6243 SH DEFINED 5 6243 0 0
MOTORCAR PARTS OF AMERICA INC COMMON 620071100 101 13481 SH DEFINED 15 13481 0 0
MOTOROLA MOBILITY HOLDINGS INC COMMON 620097105 31178 803551 SH DEFINED 1 803551 0 0
MOTOROLA MOBILITY HOLDINGS INC COMMON 620097105 1251 32235 SH DEFINED 11 32235 0 0
MOTOROLA MOBILITY HOLDINGS INC COMMON 620097105 118 3037 SH DEFINED 14 3037 0 0
MOTOROLA MOBILITY HOLDINGS INC COMMON 620097105 1258 32415 SH DEFINED 15 32415 0 0
MOTOROLA MOBILITY HOLDINGS INC COMMON 620097105 46 1190 SH DEFINED 16 1190 0 0
MOTOROLA MOBILITY HOLDINGS INC COMMON 620097105 198 5109 SH DEFINED 17 5109 0 0
MOTOROLA MOBILITY HOLDINGS INC COMMON 620097105 13 334 SH DEFINED 3 0 0 334
MOTOROLA MOBILITY HOLDINGS INC COMMON 620097105 202 5216 SH DEFINED 5 5216 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 2978 64339 SH DEFINED 1 63639 0 700
MOTOROLA SOLUTIONS INC COMMON 620076307 2726 58900 SH DEFINED 1,12 58900 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 1607 34726 SH DEFINED 11 34726 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 3949 85300 SH DEFINED 13 85300 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 161 3470 SH DEFINED 14 3470 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 14538 314062 SH DEFINED 15 314062 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 496 10709 SH DEFINED 16 10709 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 323 6969 SH DEFINED 17 6969 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 1282 27700 SH DEFINED 18 27700 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 642 13873 SH DEFINED 3 449 0 13424
MOTOROLA SOLUTIONS INC COMMON 620076307 276 5961 SH DEFINED 5 5961 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 21168 457300 SH DEFINED 6 457300 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 731 15800 SH DEFINED 9 15800 0 0
MOTRICITY INC COMMON 620107102 16 18036 SH DEFINED 15 18036 0 0
MOVADO GROUP COMMON 624580106 1919 105600 SH DEFINED 1 105600 0 0
MOVADO GROUP COMMON 624580106 546 30052 SH DEFINED 15 30052 0 0
MOVADO GROUP COMMON 624580106 436 24000 SH DEFINED 3 0 0 24000
MOVADO GROUP COMMON 624580106 752 41400 SH DEFINED 3,1 41400 0 0
MOVE INC COMMON 62458M207 69 10879 SH DEFINED 15 10879 0 0
MPG OFFICE TRUST INC COMMON 553274101 193 97139 SH DEFINED 15 97139 0 0
MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 197 2757 SH DEFINED 14 450 0 2307
MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 836 11680 SH DEFINED 15 11680 0 0
MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 2693 37633 SH DEFINED 3 26464 0 11169
MSCI INC-A COMMON 55354G100 10 300 SH DEFINED 14 0 0 300
MSCI INC-A COMMON 55354G100 680 20663 SH DEFINED 15 20663 0 0
MSCI INC-A COMMON 55354G100 10 290 SH DEFINED 16 290 0 0
MSCI INC-A COMMON 55354G100 11 333 SH DEFINED 17 333 0 0
MTS SYSTEMS CORP COMMON 553777103 945 23182 SH DEFINED 15 23182 0 0
MTS SYSTEMS CORP COMMON 553777103 60 1470 SH DEFINED 3 0 0 1470
MTS SYSTEMS CORP COMMON 553777103 49 1200 SH DEFINED 3,1 1200 0 0
MUELLER INDS INC COMMON 624756102 507 13200 SH DEFINED 1 13200 0 0
MUELLER INDS INC COMMON 624756102 893 23242 SH DEFINED 15 23242 0 0
MUELLER INDS INC COMMON 624756102 9 235 SH DEFINED 16 235 0 0
MUELLER INDS INC COMMON 624756102 99 2580 SH DEFINED 3 0 0 2580
MUELLER INDS INC COMMON 624756102 81 2100 SH DEFINED 3,1 2100 0 0
MUELLER WATER PRODUCTS INC-A COMMON 624758108 6457 2646475 SH DEFINED 1 2646475 0 0
MUELLER WATER PRODUCTS INC-A COMMON 624758108 28047 11494492 SH DEFINED 15 11494492 0 0
MULTI-COLOR CORP COMMON 625383104 234 9098 SH DEFINED 15 9098 0 0
MULTI-FINELINE ELECTRONIX COMMON 62541B101 134 6507 SH DEFINED 15 6507 0 0
MULTI-FINELINE ELECTRONIX COMMON 62541B101 39 1895 SH DEFINED 3 0 0 1895
MULTIMEDIA GAMES HOLDING CO IN COMMON 625453105 235 29600 SH DEFINED 1 29600 0 0
MULTIMEDIA GAMES HOLDING CO IN COMMON 625453105 471 59359 SH DEFINED 15 59359 0 0
MULTIMEDIA GAMES HOLDING CO IN COMMON 625453105 156 19700 SH DEFINED 3,1 19700 0 0
MURPHY OIL CORP COMMON 626717102 238981 4287426 SH DEFINED 1 4287426 0 0
MURPHY OIL CORP COMMON 626717102 1165 20900 SH DEFINED 11 20900 0 0
MURPHY OIL CORP COMMON 626717102 7605 136439 SH DEFINED 15 136439 0 0
MURPHY OIL CORP COMMON 626717102 61 1101 SH DEFINED 16 1101 0 0
MURPHY OIL CORP COMMON 626717102 2587 46410 SH DEFINED 17 46410 0 0
MURPHY OIL CORP COMMON 626717102 69 1235 SH DEFINED 3 1133 0 102
MURPHY OIL CORP COMMON 626717102 356 6386 SH DEFINED 5 6386 0 0
MURPHY OIL CORP COMMON 626717102 2024 36311 SH DEFINED 9,1 0 0 36311
MVC CAPITAL INC COMMON 553829102 1165 100525 SH DEFINED 15 100525 0 0
MVC CAPITAL INC COMMON 553829102 16 1362 SH DEFINED 16 1362 0 0
MVC CAPITAL INC COMMON 553829102 110 9525 SH DEFINED 17 9525 0 0
MWI VETERINARY SUPPLY INC COMMON 55402X105 2052 30888 SH DEFINED 15 30888 0 0
MWI VETERINARY SUPPLY INC COMMON 55402X105 46 696 SH DEFINED 17 696 0 0
MYERS INDUSTRIES INC COMMON 628464109 1263 102380 SH DEFINED 15 102380 0 0
MYERS INDUSTRIES INC COMMON 628464109 98 7930 SH DEFINED 3 0 0 7930
MYLAN INC COMMON 628530107 2629 122506 SH DEFINED 1 122506 0 0
MYLAN INC COMMON 628530107 1041 48500 SH DEFINED 11 48500 0 0
MYLAN INC COMMON 628530107 101107 4711408 SH DEFINED 15 4711408 0 0
MYLAN INC COMMON 628530107 3691 171992 SH DEFINED 16 171992 0 0
MYLAN INC COMMON 628530107 1768 82400 SH DEFINED 17 82400 0 0
MYLAN INC COMMON 628530107 192 8938 SH DEFINED 3 8757 0 181
MYLAN INC COMMON 628530107 193 9000 SH DEFINED 5 9000 0 0
MYLAN INC CVT 3.75 09-15-15 CONVERT 628530AJ6 1135 650000 SH DEFINED 1 0 0 650000
MYLAN INC CVT 3.75 09-15-15 CONVERT 628530AJ6 175 100000 SH DEFINED 15 100000 0 0
MYR GROUP INC/DELAWARE COMMON 55405W104 283 14792 SH DEFINED 15 14792 0 0
MYRIAD GENETICS INC COMMON 62855J104 4611 220190 SH DEFINED 1 211590 0 3500
MYRIAD GENETICS INC COMMON 62855J104 624 29800 SH DEFINED 1,5 0 0 29800
MYRIAD GENETICS INC COMMON 62855J104 4690 223959 SH DEFINED 15 223959 0 0
MYRIAD GENETICS INC COMMON 62855J104 264 12595 SH DEFINED 17 12595 0 0
N B T BANCORP INC COMMON 628778102 967 43706 SH DEFINED 15 43706 0 0
NABI BIOPHARMACEUTICALS COMMON 629519109 5 2755 SH DEFINED 15 2755 0 0
NABORS INDS LTD COMMON G6359F103 11521 664394 SH DEFINED 1 664394 0 0
NABORS INDS LTD COMMON G6359F103 574 33076 SH DEFINED 11 33076 0 0
NABORS INDS LTD COMMON G6359F103 21 1200 SH DEFINED 14 0 0 1200
NABORS INDS LTD COMMON G6359F103 7563 436176 SH DEFINED 15 436176 0 0
NABORS INDS LTD COMMON G6359F103 31 1772 SH DEFINED 16 1772 0 0
NABORS INDS LTD COMMON G6359F103 1119 64559 SH DEFINED 17 64559 0 0
NABORS INDS LTD COMMON G6359F103 7 386 SH DEFINED 3 0 0 386
NABORS INDS LTD COMMON G6359F103 146 8400 SH DEFINED 5 8400 0 0
NABORS INDS LTD COMMON G6359F103 2400 138410 SH DEFINED 9,1 0 0 138410
NACCO INDUSTRIES COMMON 629579103 1972 22108 SH DEFINED 15 22108 0 0
NAM TAI ELECTRONICS INC COMMON 629865205 538 101325 SH DEFINED 15 101325 0 0
NANOMETRICS INC COMMON 630077105 1391 75508 SH DEFINED 1 75508 0 0
NANOMETRICS INC COMMON 630077105 2213 120125 SH DEFINED 15 120125 0 0
NASDAQ OMX GROUP COMMON 631103108 30474 1243329 SH DEFINED 1 1017129 0 202000
NASDAQ OMX GROUP COMMON 631103108 5328 217400 SH DEFINED 1,5 0 0 217400
NASDAQ OMX GROUP COMMON 631103108 385 15700 SH DEFINED 1,9 0 0 15700
NASDAQ OMX GROUP COMMON 631103108 343 14000 SH DEFINED 11 14000 0 0
NASDAQ OMX GROUP COMMON 631103108 1165 47546 SH DEFINED 15 47546 0 0
NASDAQ OMX GROUP COMMON 631103108 24 975 SH DEFINED 16 975 0 0
NASDAQ OMX GROUP COMMON 631103108 349 14250 SH DEFINED 17 14250 0 0
NASDAQ OMX GROUP COMMON 631103108 4 151 SH DEFINED 3 0 0 151
NASDAQ OMX GROUP COMMON 631103108 1392 56800 SH DEFINED 3,1 56800 0 0
NASDAQ OMX GROUP COMMON 631103108 387 15800 SH DEFINED 5 15800 0 0
NASDAQ OMX GROUP COMMON 631103108 2929 119500 SH DEFINED 6 119500 0 0
NASDAQ OMX GROUP COMMON 631103108 382 15600 SH DEFINED 7,1 0 0 15600
NASDAQ OMX GROUP COMMON 631103108 1181 48200 SH DEFINED 8,1 48200 0 0
NASDAQ PREMIUM INCOME & GROW C COMMON 63110R105 983 75423 SH DEFINED 15 75423 0 0
NASDAQ PREMIUM INCOME & GROW C COMMON 63110R105 5200 399117 SH DEFINED 17 399117 0 0
NASH FINCH CO COMMON 631158102 6821 232947 SH DEFINED 15 232947 0 0
NASH FINCH CO COMMON 631158102 7 253 SH DEFINED 16 253 0 0
NATIONAL BANK OF GREECE SA ADR COMMON 633643606 50 25139 SH DEFINED 15 25139 0 0
NATIONAL BANKSHARES INC/VA COMMON 634865109 50 1800 SH DEFINED 1 1800 0 0
NATIONAL BANKSHARES INC/VA COMMON 634865109 17 596 SH DEFINED 15 596 0 0
NATIONAL BANKSHARES INC/VA COMMON 634865109 31 1100 SH DEFINED 3,1 1100 0 0
NATIONAL BEVERAGE CORP COMMON 635017106 132 8195 SH DEFINED 15 8195 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 7578 611116 SH DEFINED 1 611116 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 247 19937 SH DEFINED 15 19937 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 189 15236 SH DEFINED 9,1 0 0 15236
NATIONAL FINANCIAL PARTNERS COMMON 63607P208 1794 132700 SH DEFINED 1 132700 0 0
NATIONAL FINANCIAL PARTNERS COMMON 63607P208 1424 105355 SH DEFINED 15 105355 0 0
NATIONAL FINANCIAL PARTNERS COMMON 63607P208 792 58600 SH DEFINED 3,1 58600 0 0
NATIONAL FUEL GAS CO NJ COMMON 636180101 754 13574 SH DEFINED 15 13574 0 0
NATIONAL FUEL GAS CO NJ COMMON 636180101 16 279 SH DEFINED 16 279 0 0
NATIONAL FUEL GAS CO NJ COMMON 636180101 264 4747 SH DEFINED 3 4747 0 0
NATIONAL GRID PLC-SP ADR COMMON 636274300 10351 213507 SH DEFINED 1 213507 0 0
NATIONAL GRID PLC-SP ADR COMMON 636274300 14907 307484 SH DEFINED 15 307484 0 0
NATIONAL GRID PLC-SP ADR COMMON 636274300 1782 36760 SH DEFINED 17 36760 0 0
NATIONAL GRID PLC-SP ADR COMMON 636274300 50 1035 SH DEFINED 3 1035 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 282 6417 SH DEFINED 15 6417 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 873 20837 SH DEFINED 15 20837 0 0
NATIONAL INSTRS CORP COMMON 636518102 492 18950 SH DEFINED 15 18950 0 0
NATIONAL INSTRS CORP COMMON 636518102 377 14509 SH DEFINED 3 10747 0 3762
NATIONAL OILWELL VARCO INC COMMON 637071101 206910 3043247 SH DEFINED 1 2897597 0 131950
NATIONAL OILWELL VARCO INC COMMON 637071101 8424 123900 SH DEFINED 1,5 0 0 123900
NATIONAL OILWELL VARCO INC COMMON 637071101 653 9600 SH DEFINED 1,9 0 0 9600
NATIONAL OILWELL VARCO INC COMMON 637071101 3278 48214 SH DEFINED 11 48214 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 95 1400 SH DEFINED 13 1400 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 48 700 SH DEFINED 14 0 0 700
NATIONAL OILWELL VARCO INC COMMON 637071101 15741 231519 SH DEFINED 15 231519 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 14 202 SH DEFINED 15,1 202 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 70 1023 SH DEFINED 16 1023 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 1548 22771 SH DEFINED 17 22771 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 190 2800 SH DEFINED 18 2800 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 366 5386 SH DEFINED 3 5042 0 344
NATIONAL OILWELL VARCO INC COMMON 637071101 2380 35000 SH DEFINED 3,1 35000 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 1477 21720 SH DEFINED 5 21720 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 16614 244355 SH DEFINED 6 244355 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 653 9600 SH DEFINED 7,1 0 0 9600
NATIONAL OILWELL VARCO INC COMMON 637071101 1673 24600 SH DEFINED 8,1 24600 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 19131 281374 SH DEFINED 9,1 0 0 281374
NATIONAL PENN BANCSHARES INC COMMON 637138108 392 46500 SH DEFINED 1 46500 0 0
NATIONAL PENN BANCSHARES INC COMMON 637138108 3875 459163 SH DEFINED 15 459163 0 0
NATIONAL PENN BANCSHARES INC COMMON 637138108 98 11645 SH DEFINED 3 0 0 11645
NATIONAL PENN BANCSHARES INC COMMON 637138108 99 11700 SH DEFINED 3,1 11700 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 1633 17447 SH DEFINED 15 17447 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 54 574 SH DEFINED 16 574 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 2 25 SH DEFINED 3 0 0 25
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 185329 7025347 SH DEFINED 1 3038547 0 3903700
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 1625 61600 SH DEFINED 11,1 61600 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 642 24343 SH DEFINED 15 24343 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 189 7177 SH DEFINED 15,1 7177 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 9 350 SH DEFINED 16 350 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 1778 67400 SH DEFINED 18,1 67400 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 417 15800 SH DEFINED 2,1 15800 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 122 4620 SH DEFINED 3 400 0 4220
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 5922 224500 SH DEFINED 3,1 224500 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 47 1800 SH DEFINED 4,1 1800 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 958 36300 SH DEFINED 6,1 0 36300 0
NATIONAL WESTERN LIFE INS - CL COMMON 638522102 447 3283 SH DEFINED 15 3283 0 0
NATL RETAIL PROPERTIESCVT5.125 CONVERT 637417AC0 3981 3500000 SH DEFINED 1 0 0 3000000
NATL WESTMINSTER BK PLC PFD 8. PREFERRED 638539882 296 17650 SH DEFINED 14 17650 0 0
NATL WESTMINSTER BK PLC PFD 8. PREFERRED 638539882 688 40974 SH DEFINED 17 40974 0 0
NATURAL GAS SERVICES GROUP COMMON 63886Q109 90 6198 SH DEFINED 15 6198 0 0
NATURAL GAS SERVICES GROUP COMMON 63886Q109 57 3925 SH DEFINED 3 0 0 3925
NATURAL RESOURCE PARTNERS LP COMMON 63900P103 2003 73876 SH DEFINED 14 0 0 73876
NATURAL RESOURCE PARTNERS LP COMMON 63900P103 46 1698 SH DEFINED 3 0 0 1698
NATURES SUNSHINE PRODS INC COMMON 639027101 326 21000 SH DEFINED 1 21000 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101 75 4803 SH DEFINED 15 4803 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101 233 15000 SH DEFINED 3,1 15000 0 0
NATUS MEDICAL INC COMMON 639050103 653 69294 SH DEFINED 15 69294 0 0
NAUTILUS INC COMMON 63910B102 77 43821 SH DEFINED 15 43821 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 1572 137783 SH DEFINED 15 137783 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 107 9403 SH DEFINED 17 9403 0 0
NAVIGATORS GROUP INC COMMON 638904102 942 19759 SH DEFINED 15 19759 0 0
NAVIOS MARITIME HOLDINGS INC COMMON Y62196103 339 94858 SH DEFINED 15 94858 0 0
NAVISTAR INTERNATIONAL COMMON 63934E108 65424 1727128 SH DEFINED 1 1726628 0 0
NAVISTAR INTERNATIONAL COMMON 63934E108 1245 32856 SH DEFINED 15 32856 0 0
NAVISTAR INTERNATIONAL COMMON 63934E108 26 688 SH DEFINED 16 688 0 0
NAVISTAR INTL CORP 3.0 10-15-1 CONVERT 63934EAL2 5118 4750000 SH DEFINED 1 4000000 0 750000
NCI BUILDING SYSTEMS INC COMMON 628852204 456 41961 SH DEFINED 15 41961 0 0
NCI BUILDING SYSTEMS INC COMMON 628852204 338 31094 SH DEFINED 17 31094 0 0
NCI INC-CLASS A COMMON 62886K104 11862 1018193 SH DEFINED 1,2 1018193 0 0
NCI INC-CLASS A COMMON 62886K104 97 8302 SH DEFINED 11,2 8302 0 0
NCI INC-CLASS A COMMON 62886K104 178 15251 SH DEFINED 15 15251 0 0
NCI INC-CLASS A COMMON 62886K104 2122 182118 SH DEFINED 2 182118 0 0
NCR CORPORATION COMMON 62886E108 4 232 SH DEFINED 14 0 0 232
NCR CORPORATION COMMON 62886E108 382 23211 SH DEFINED 15 23211 0 0
NCR CORPORATION COMMON 62886E108 15 933 SH DEFINED 16 933 0 0
NCR CORPORATION COMMON 62886E108 118 7140 SH DEFINED 3 600 0 6540
NEENAH PAPER INC COMMON 640079109 464 20803 SH DEFINED 15 20803 0 0
NEKTAR THERAPEUTICS COMMON 640268108 4372 781393 SH DEFINED 15 781393 0 0
NEKTAR THERAPEUTICS CVT 3.25 0 CONVERT 640268AH1 3995 4000000 SH DEFINED 1 4000000 0 0
NELNET INC- CL A COMMON 64031N108 653 26696 SH DEFINED 15 26696 0 0
NEOGEN CORP COMMON 640491106 1537 50167 SH DEFINED 15 50167 0 0
NEOGEN CORP COMMON 640491106 186 6075 SH DEFINED 3 0 0 6075
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 208 27116 SH DEFINED 15 27116 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 55 7175 SH DEFINED 3 0 0 7175
NET SERVICOS DE COM-PR ADR COMMON 64109T201 75 7767 SH DEFINED 17 7767 0 0
NETAPP INC COMMON 64110D104 132837 3662439 SH DEFINED 1 3662439 0 0
NETAPP INC COMMON 64110D104 1522 41964 SH DEFINED 11 41964 0 0
NETAPP INC COMMON 64110D104 1436 39592 SH DEFINED 12,1 39592 0 0
NETAPP INC COMMON 64110D104 3827 105520 SH DEFINED 14 13690 0 91830
NETAPP INC COMMON 64110D104 137743 3797705 SH DEFINED 15 3797705 0 0
NETAPP INC COMMON 64110D104 5380 148340 SH DEFINED 16 148340 0 0
NETAPP INC COMMON 64110D104 1306 36017 SH DEFINED 17 36017 0 0
NETAPP INC COMMON 64110D104 5677 156533 SH DEFINED 3 129972 0 26561
NETAPP INC COMMON 64110D104 374 10300 SH DEFINED 5 10300 0 0
NETAPP INC 1.75 06-01-13 CONVERT 64110DAB0 4109 3255000 SH DEFINED 1 3255000 0 0
NETAPP INC 1.75 06-01-13 CONVERT 64110DAB0 189 150000 SH DEFINED 15 150000 0 0
NETEASE.COM INC ADR COMMON 64110W102 55604 1239767 SH DEFINED 1 1239767 0 0
NETEASE.COM INC ADR COMMON 64110W102 12367 275746 SH DEFINED 15 275746 0 0
NETEASE.COM INC ADR COMMON 64110W102 509 11357 SH DEFINED 2,4 11357 0 0
NETEASE.COM INC ADR COMMON 64110W102 10191 227231 SH DEFINED 6 227231 0 0
NETEASE.COM INC ADR COMMON 64110W102 75 1669 SH DEFINED 6,1 0 1669 0
NETEASE.COM INC ADR COMMON 64110W102 2242 49985 SH DEFINED 6,12 49985 0 0
NETEASE.COM INC ADR COMMON 64110W102 4953 110443 SH DEFINED 6,4 110443 0 0
NETFLIX.COM INC COMMON 64110L106 2282 32936 SH DEFINED 1 32936 0 0
NETFLIX.COM INC COMMON 64110L106 402 5800 SH DEFINED 11 5800 0 0
NETFLIX.COM INC COMMON 64110L106 23 325 SH DEFINED 14 0 0 325
NETFLIX.COM INC COMMON 64110L106 40842 589430 SH DEFINED 15 589430 0 0
NETFLIX.COM INC COMMON 64110L106 1543 22275 SH DEFINED 16 22275 0 0
NETFLIX.COM INC COMMON 64110L106 462 6668 SH DEFINED 17 6668 0 0
NETFLIX.COM INC COMMON 64110L106 146 2100 SH DEFINED 18 2100 0 0
NETFLIX.COM INC COMMON 64110L106 10 150 SH DEFINED 3 150 0 0
NETFLIX.COM INC COMMON 64110L106 104 1500 SH DEFINED 5 1500 0 0
NETGEAR INC COMMON 64111Q104 39691 1182345 SH DEFINED 1 1182345 0 0
NETGEAR INC COMMON 64111Q104 3973 118338 SH DEFINED 15 118338 0 0
NETLOGIC MICROSYSTEMS INC COMMON 64118B100 1685 34000 SH DEFINED 10 34000 0 0
NETLOGIC MICROSYSTEMS INC COMMON 64118B100 143 2891 SH DEFINED 14 2891 0 0
NETLOGIC MICROSYSTEMS INC COMMON 64118B100 286 5763 SH DEFINED 15 5763 0 0
NETLOGIC MICROSYSTEMS INC COMMON 64118B100 264 5332 SH DEFINED 6,1 5332 0 0
NETQIN MOBILE INC ADR COMMON 64118U108 73 13946 SH DEFINED 15 13946 0 0
NETSCOUT SYSTEMS INC COMMON 64115T104 3001 170495 SH DEFINED 15 170495 0 0
NETSCOUT SYSTEMS INC COMMON 64115T104 105 5966 SH DEFINED 17 5966 0 0
NETSCOUT SYSTEMS INC COMMON 64115T104 102328 5814098 SH DEFINED 3 4937595 0 876503
NETSPEND HOLDINGS INC COMMON 64118V106 84 10300 SH DEFINED 3 10300 0 0
NETSUITE INC COMMON 64118Q107 69 1700 SH DEFINED 14 0 0 1700
NETSUITE INC COMMON 64118Q107 1440 35507 SH DEFINED 15 35507 0 0
NEUBERGER BERMAN CA INT MUNI C COMMON 64123C101 1265 82874 SH DEFINED 17 82874 0 0
NEUBERGER BERMAN HIGH YIELD CE COMMON 64128C106 2410 176530 SH DEFINED 17 176530 0 0
NEUBERGER BERMAN INTMD MUNI CF COMMON 64124P101 2378 149536 SH DEFINED 17 149536 0 0
NEUBERGER BERMAN NY INTMD MU C COMMON 64124K102 742 47954 SH DEFINED 17 47954 0 0
NEUBERGER BERMAN REAL ESTATE C COMMON 64190A103 37 9750 SH DEFINED 1 9750 0 0
NEUBERGER BERMAN REAL ESTATE C COMMON 64190A103 1210 322657 SH DEFINED 17 322657 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 4694 552186 SH DEFINED 15 552186 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 29 3462 SH DEFINED 17 3462 0 0
NEUSTAR INC- CLASS A COMMON 64126X201 36 1060 SH DEFINED 1 860 0 200
NEUSTAR INC- CLASS A COMMON 64126X201 680 19901 SH DEFINED 15 19901 0 0
NEUSTAR INC- CLASS A COMMON 64126X201 296 8657 SH DEFINED 17 8657 0 0
NEUSTAR INC- CLASS A COMMON 64126X201 294 8600 SH DEFINED 3,1 8600 0 0
NEUTRAL TANDEM INC COMMON 64128B108 479 44800 SH DEFINED 1 44800 0 0
NEUTRAL TANDEM INC COMMON 64128B108 1698 158841 SH DEFINED 15 158841 0 0
NEUTRAL TANDEM INC COMMON 64128B108 230 21500 SH DEFINED 3,1 21500 0 0
NEVSUN RESOURCES LTD COMMON 64156L101 134 24101 SH DEFINED 15 24101 0 0
NEW AMERICA HIGH INCOME FUND C COMMON 641876800 593 58129 PRN DEFINED 15 58129 0 0
NEW AMERICA HIGH INCOME FUND C COMMON 641876800 8144 797666 PRN DEFINED 17 797666 0 0
NEW ENGLAND REALTY ASSOCIATES COMMON 644206104 421 5894 SH DEFINED 3 0 0 5894
NEW GOLD INC COMMON 644535106 16792 1667082 SH DEFINED 1 1667082 0 0
NEW GOLD INC COMMON 644535106 492 48800 SH DEFINED 11 48800 0 0
NEW GOLD INC COMMON 644535106 602 59741 SH DEFINED 15 59741 0 0
NEW GOLD INC COMMON 644535106 3368 334373 SH DEFINED 2,1 334373 0 0
NEW GOLD INC COMMON 644535106 433 42991 SH DEFINED 9 42991 0 0
NEW GOLD INC COMMON 644535106 433 42991 SH DEFINED 9,1 0 0 42991
NEW JERSEY RES COMMON 646025106 9890 201013 SH DEFINED 15 201013 0 0
NEW JERSEY RES COMMON 646025106 14 290 SH DEFINED 16 290 0 0
NEW JERSEY RES COMMON 646025106 693 14080 SH DEFINED 17 14080 0 0
NEW JERSEY RES COMMON 646025106 269 5475 SH DEFINED 3 0 0 5475
NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 5930 246579 SH DEFINED 15 246579 0 0
NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 381 15861 SH DEFINED 17 15861 0 0
NEW YORK AND COMPANY COMMON 649295102 128 48149 SH DEFINED 15 48149 0 0
NEW YORK AND COMPANY COMMON 649295102 54 20368 SH DEFINED 17 20368 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 613 49563 SH DEFINED 11 49563 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 895 72325 SH DEFINED 14 3300 0 69025
NEW YORK COMMUNITY BANCORP COMMON 649445103 2350 190014 SH DEFINED 15 190014 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 31 2490 SH DEFINED 16 2490 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 110 8864 SH DEFINED 17 8864 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 74 5981 SH DEFINED 3 1640 0 4341
NEW YORK COMMUNITY BANCORP COMMON 649445103 74 6000 SH DEFINED 5 6000 0 0
NEW YORK MORTGAGE TRUST INC COMMON 649604501 146 20295 SH DEFINED 15 20295 0 0
NEW YORK TIMES CO COMMON 650111107 0 10 SH DEFINED 14 10 0 0
NEW YORK TIMES CO COMMON 650111107 282 36504 SH DEFINED 15 36504 0 0
NEW YORK TIMES CO COMMON 650111107 12 1505 SH DEFINED 16 1505 0 0
NEW YORK TIMES CO COMMON 650111107 51 6573 SH DEFINED 3 798 0 5775
NEWCASTLE INVESTMENT CORP COMMON 65105M108 574 123380 SH DEFINED 15 123380 0 0
NEWELL FINANCIAL TRUST I CVT P CONVERT 651195307 14 334 SH DEFINED 14 334 0 0
NEWELL RUBBERMAID INC COMMON 651229106 99812 6180340 SH DEFINED 1 6180340 0 0
NEWELL RUBBERMAID INC COMMON 651229106 538 33333 SH DEFINED 11 33333 0 0
NEWELL RUBBERMAID INC COMMON 651229106 751 46512 SH DEFINED 15 46512 0 0
NEWELL RUBBERMAID INC COMMON 651229106 29 1812 SH DEFINED 16 1812 0 0
NEWELL RUBBERMAID INC COMMON 651229106 380 23538 SH DEFINED 3 0 0 23538
NEWFIELD EXPL CO COMMON 651290108 61185 1621666 SH DEFINED 1 1621666 0 0
NEWFIELD EXPL CO COMMON 651290108 581 15386 SH DEFINED 11 15386 0 0
NEWFIELD EXPL CO COMMON 651290108 15109 400450 SH DEFINED 14 384050 0 16400
NEWFIELD EXPL CO COMMON 651290108 644 17077 SH DEFINED 15 17077 0 0
NEWFIELD EXPL CO COMMON 651290108 13 355 SH DEFINED 16 355 0 0
NEWFIELD EXPL CO COMMON 651290108 918 24340 SH DEFINED 17 24340 0 0
NEWFIELD EXPL CO COMMON 651290108 3565 94495 SH DEFINED 3 90995 0 3500
NEWFIELD EXPL CO COMMON 651290108 140 3700 SH DEFINED 5 3700 0 0
NEWFIELD EXPL CO COMMON 651290108 3449 91410 SH DEFINED 9,1 0 0 91410
NEWMARKET CORP COMMON 651587107 1857 9374 SH DEFINED 15 9374 0 0
NEWMONT MINING CORP 1.25 07-15 CONVERT 651639AH9 7506 5400000 SH DEFINED 1 5400000 0 0
NEWMONT MINING CORP 1.625 07-1 CONVERT 651639AJ5 48937 33925000 SH DEFINED 1 0 0 29025000
NEWMONT MINING CORP 1.625 07-1 CONVERT 651639AJ5 108 75000 SH DEFINED 15 75000 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 33681 561250 SH DEFINED 1 557500 0 1350
NEWMONT MINING CORP HLDG CO COMMON 651639106 444 7400 SH DEFINED 1,5 0 0 7400
NEWMONT MINING CORP HLDG CO COMMON 651639106 3374 56229 SH DEFINED 11 56229 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 179 2985 SH DEFINED 14 0 0 2985
NEWMONT MINING CORP HLDG CO COMMON 651639106 6728 112114 SH DEFINED 15 112114 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 91 1520 SH DEFINED 16 1520 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 1227 20440 SH DEFINED 17 20440 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 173 2891 SH DEFINED 3 2584 0 307
NEWMONT MINING CORP HLDG CO COMMON 651639106 868 14470 SH DEFINED 5 14470 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 948 15800 SH DEFINED 6 15800 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 78 1300 SH DEFINED 8,1 1300 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 686 11425 SH DEFINED 9 11425 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 686 11425 SH DEFINED 9,1 0 0 11425
NEWPARK RES INC COMMON 651718504 7736 814336 SH DEFINED 15 814336 0 0
NEWPORT CORP COMMON 651824104 807 59300 SH DEFINED 1 59300 0 0
NEWPORT CORP COMMON 651824104 738 54226 SH DEFINED 15 54226 0 0
NEWPORT CORP COMMON 651824104 67 4952 SH DEFINED 17 4952 0 0
NEWPORT CORP COMMON 651824104 508 37300 SH DEFINED 3,1 37300 0 0
NEWS CORP CL A COMMON 65248E104 69041 3869999 SH DEFINED 1 2921699 0 875000
NEWS CORP CL A COMMON 65248E104 6228 349100 SH DEFINED 1,5 0 0 349100
NEWS CORP CL A COMMON 65248E104 1243 69700 SH DEFINED 1,9 0 0 69700
NEWS CORP CL A COMMON 65248E104 3711 208006 SH DEFINED 11 208006 0 0
NEWS CORP CL A COMMON 65248E104 3 160 SH DEFINED 14 0 0 160
NEWS CORP CL A COMMON 65248E104 329953 18495147 SH DEFINED 15 18495147 0 0
NEWS CORP CL A COMMON 65248E104 37 2055 SH DEFINED 15,1 2055 0 0
NEWS CORP CL A COMMON 65248E104 12473 699141 SH DEFINED 16 699141 0 0
NEWS CORP CL A COMMON 65248E104 675 37855 SH DEFINED 17 37855 0 0
NEWS CORP CL A COMMON 65248E104 36 2006 SH DEFINED 3 480 0 1526
NEWS CORP CL A COMMON 65248E104 4514 253000 SH DEFINED 3,1 253000 0 0
NEWS CORP CL A COMMON 65248E104 2163 121229 SH DEFINED 5 121229 0 0
NEWS CORP CL A COMMON 65248E104 3577 200500 SH DEFINED 6 200500 0 0
NEWS CORP CL A COMMON 65248E104 1235 69200 SH DEFINED 7,1 0 0 69200
NEWS CORP CL A COMMON 65248E104 2285 128100 SH DEFINED 8,1 128100 0 0
NEWS CORP CL A COMMON 65248E104 375 21029 SH DEFINED 9,1 0 0 21029
NEWS CORP CL B COMMON 65248E203 259056 14249518 SH DEFINED 1 14249518 0 0
NEWS CORP CL B COMMON 65248E203 910 50065 SH DEFINED 11 50065 0 0
NEWS CORP CL B COMMON 65248E203 858 47192 SH DEFINED 15 47192 0 0
NEWS CORP CL B COMMON 65248E203 46 2527 SH DEFINED 16 2527 0 0
NEWS CORP CL B COMMON 65248E203 211 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 389 21229 SH DEFINED 15 21229 0 0
NEWS CORP-CDI CLASS B GDR COMMON U6525C103 181 9888 SH DEFINED 18 9888 0 0
NEWS CORP-CDI CLASS B GDR COMMON U6525C103 28 1500 SH DEFINED 4 1500 0 0
NEWSTAR FINANCIAL INC COMMON 65251F105 289 28382 SH DEFINED 15 28382 0 0
NEXEN INC COMMON 65334H102 63920 4023799 SH DEFINED 1 3227366 0 796433
NEXEN INC COMMON 65334H102 958 60300 SH DEFINED 11 60300 0 0
NEXEN INC COMMON 65334H102 3351 210972 SH DEFINED 11,1 187158 0 23814
NEXEN INC COMMON 65334H102 32 2000 SH DEFINED 14 0 0 2000
NEXEN INC COMMON 65334H102 122 7707 SH DEFINED 15 7707 0 0
NEXEN INC COMMON 65334H102 2 108 SH DEFINED 16 108 0 0
NEXEN INC COMMON 65334H102 133 8377 SH DEFINED 17 8377 0 0
NEXEN INC COMMON 65334H102 109353 6884981 SH DEFINED 2 6884981 0 0
NEXEN INC COMMON 65334H102 1097 69079 SH DEFINED 2,1 69079 0 0
NEXEN INC COMMON 65334H102 4298 270584 SH DEFINED 3,1 270584 0 0
NEXEN INC COMMON 65334H102 286 17992 SH DEFINED 5 17992 0 0
NEXEN INC COMMON 65334H102 276 17363 SH DEFINED 6 17363 0 0
NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 63 8000 SH DEFINED 1 8000 0 0
NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 17 2200 SH DEFINED 3,1 2200 0 0
NEXTERA ENERGY CVP 8.375 CONVERT 65339F309 6458 127600 SH DEFINED 1 127600 0 0
NEXTERA ENERGY INC COMMON 65339F101 9698 159297 SH DEFINED 1 157197 0 700
NEXTERA ENERGY INC COMMON 65339F101 140 2300 SH DEFINED 1,5 0 0 2300
NEXTERA ENERGY INC COMMON 65339F101 2766 45433 SH DEFINED 11 45433 0 0
NEXTERA ENERGY INC COMMON 65339F101 3991 65560 SH DEFINED 14 10446 0 55114
NEXTERA ENERGY INC COMMON 65339F101 24010 394381 SH DEFINED 15 394381 0 0
NEXTERA ENERGY INC COMMON 65339F101 173 2840 SH DEFINED 16 2840 0 0
NEXTERA ENERGY INC COMMON 65339F101 18209 299101 SH DEFINED 17 299101 0 0
NEXTERA ENERGY INC COMMON 65339F101 1578 25923 SH DEFINED 3 24161 0 1762
NEXTERA ENERGY INC COMMON 65339F101 711 11676 SH DEFINED 5 11676 0 0
NEXTERA ENERGY INC PFD 7 CVT CONVERT 65339F507 2905 54500 SH DEFINED 3 54500 0 0
NFJ DVD INTEREST & PR STRAT CE COMMON 65337H109 4756 296866 SH DEFINED 15 296866 0 0
NFJ DVD INTEREST & PR STRAT CE COMMON 65337H109 16592 1035736 SH DEFINED 17 1035736 0 0
NGP CAPITAL RESOURCES CO COMMON 62912R107 75 10400 SH DEFINED 1 10400 0 0
NGP CAPITAL RESOURCES CO COMMON 62912R107 19 2700 SH DEFINED 3,1 2700 0 0
NIC INC COMMON 62914B100 6539 491275 SH DEFINED 1 491275 0 0
NIC INC COMMON 62914B100 996 74841 SH DEFINED 15 74841 0 0
NIC INC COMMON 62914B100 100 7525 SH DEFINED 3 0 0 7525
NICE SYS LTD ADR COMMON 653656108 9167 266102 SH DEFINED 1 266102 0 0
NICE SYS LTD ADR COMMON 653656108 1440 41803 SH DEFINED 12,1 41803 0 0
NICE SYS LTD ADR COMMON 653656108 47 1361 SH DEFINED 15 1361 0 0
NICHOLAS FINANCIAL INC COMMON 65373J209 88 6850 SH DEFINED 15 6850 0 0
NIDEC CORPORATION ADR COMMON 654090109 15514 718902 SH DEFINED 1 718902 0 0
NIDEC CORPORATION ADR COMMON 654090109 480 22249 SH DEFINED 15 22249 0 0
NIELSEN HOLDINGS NV COMMON N63218106 300 10100 SH DEFINED 11 10100 0 0
NIELSEN HOLDINGS NV COMMON N63218106 295 9925 SH DEFINED 15 9925 0 0
NIELSEN HOLDINGS NV COMMON N63218106 11 387 SH DEFINED 16 387 0 0
NIELSEN HOLDINGS NV COMMON N63218106 30 995 SH DEFINED 17 995 0 0
NIELSEN HOLDINGS NV 6.25 CVP CONVERT 65410B201 15251 263800 SH DEFINED 1 263800 0 0
NII HOLDINGS INC COMMON 62913F201 35277 1656187 SH DEFINED 1 1654887 0 0
NII HOLDINGS INC COMMON 62913F201 418 19642 SH DEFINED 11 19642 0 0
NII HOLDINGS INC COMMON 62913F201 99 4656 SH DEFINED 14 925 0 3731
NII HOLDINGS INC COMMON 62913F201 1533 71977 SH DEFINED 15 71977 0 0
NII HOLDINGS INC COMMON 62913F201 14 673 SH DEFINED 16 673 0 0
NII HOLDINGS INC COMMON 62913F201 68 3195 SH DEFINED 17 3195 0 0
NII HOLDINGS INC COMMON 62913F201 1753 82309 SH DEFINED 3 54720 0 27589
NII HOLDINGS INC 3.125 06-15-1 CONVERT 62913FAJ1 3 3000 SH DEFINED 3 3000 0 0
NIKE INC COMMON 654106103 129350 1342222 SH DEFINED 1 1339722 0 400
NIKE INC COMMON 654106103 376 3900 SH DEFINED 1,5 0 0 3900
NIKE INC COMMON 654106103 3933 40809 SH DEFINED 11 40809 0 0
NIKE INC COMMON 654106103 17368 180225 SH DEFINED 14 23799 0 156426
NIKE INC COMMON 654106103 13333 138352 SH DEFINED 15 138352 0 0
NIKE INC COMMON 654106103 73 760 SH DEFINED 16 760 0 0
NIKE INC COMMON 654106103 3919 40666 SH DEFINED 17 40666 0 0
NIKE INC COMMON 654106103 13653 141676 SH DEFINED 3 99099 0 42577
NIKE INC COMMON 654106103 654 6783 SH DEFINED 4 6783 0 0
NIKE INC COMMON 654106103 1165 12090 SH DEFINED 5 12090 0 0
NIKE INC COMMON 654106103 929 9638 SH DEFINED 9,1 0 0 9638
NISKA GAS STORAGE PARTNERS-U COMMON 654678101 1757 197670 SH DEFINED 15 197670 0 0
NISOURCE INC COMMON 65473P105 7989 335552 SH DEFINED 1 333752 0 1800
NISOURCE INC COMMON 65473P105 759 31885 SH DEFINED 11 31885 0 0
NISOURCE INC COMMON 65473P105 11878 498862 SH DEFINED 15 498862 0 0
NISOURCE INC COMMON 65473P105 148 6211 SH DEFINED 16 6211 0 0
NISOURCE INC COMMON 65473P105 7 311 SH DEFINED 17 311 0 0
NL INDUSTRIES COMMON 629156407 776 59815 SH DEFINED 17 59815 0 0
NN INC COMMON 629337106 54 8937 SH DEFINED 15 8937 0 0
NOAH EDUCATION HOLDINGS ADR COMMON 65487R303 121 56268 SH DEFINED 15 56268 0 0
NOAH HOLDINGS LTD ADR COMMON 65487X102 530 86107 SH DEFINED 15 86107 0 0
NOBLE CORP COMMON H5833N103 84355 2791375 SH DEFINED 1 2791375 0 0
NOBLE CORP COMMON H5833N103 895 29605 SH DEFINED 11 29605 0 0
NOBLE CORP COMMON H5833N103 79 2625 SH DEFINED 14 1500 0 1125
NOBLE CORP COMMON H5833N103 6068 200797 SH DEFINED 15 200797 0 0
NOBLE CORP COMMON H5833N103 30 985 SH DEFINED 16 985 0 0
NOBLE CORP COMMON H5833N103 460 15212 SH DEFINED 17 15212 0 0
NOBLE CORP COMMON H5833N103 48 1600 SH DEFINED 18 1600 0 0
NOBLE CORP COMMON H5833N103 22 725 SH DEFINED 3 725 0 0
NOBLE CORP COMMON H5833N103 326 10782 SH DEFINED 5 10782 0 0
NOBLE ENERGY INC COMMON 655044105 115596 1224663 SH DEFINED 1 1222063 0 700
NOBLE ENERGY INC COMMON 655044105 1896 20083 SH DEFINED 11 20083 0 0
NOBLE ENERGY INC COMMON 655044105 375 3977 SH DEFINED 14 240 0 3737
NOBLE ENERGY INC COMMON 655044105 1162 12309 SH DEFINED 15 12309 0 0
NOBLE ENERGY INC COMMON 655044105 42 448 SH DEFINED 16 448 0 0
NOBLE ENERGY INC COMMON 655044105 1001 10606 SH DEFINED 17 10606 0 0
NOBLE ENERGY INC COMMON 655044105 2242 23753 SH DEFINED 3 17165 0 6588
NOBLE ENERGY INC COMMON 655044105 562 5957 SH DEFINED 5 5957 0 0
NOBLE ENERGY INC COMMON 655044105 1812 19200 SH DEFINED 6 19200 0 0
NOBLE ENERGY INC COMMON 655044105 9555 101231 SH DEFINED 9,1 0 0 101231
NOKIA OYJ ADR COMMON 654902204 20 4200 SH DEFINED 14 2200 0 2000
NOKIA OYJ ADR COMMON 654902204 387 80210 SH DEFINED 15 80210 0 0
NOKIA OYJ ADR COMMON 654902204 1502 311684 SH DEFINED 17 311684 0 0
NOKIA OYJ ADR COMMON 654902204 12 2560 SH DEFINED 3 2560 0 0
NOMURA HOLDINGS INC ADR COMMON 65535H208 503 168635 SH DEFINED 15 168635 0 0
NORANDA ALUMINIUM HOLDING CORP COMMON 65542W107 897 108728 SH DEFINED 15 108728 0 0
NORANDA ALUMINIUM HOLDING CORP COMMON 65542W107 33 4026 SH DEFINED 17 4026 0 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 361 30134 SH DEFINED 15 30134 0 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 150 12521 SH DEFINED 17 12521 0 0
NORDSON CORP COMMON 655663102 587 14258 SH DEFINED 15 14258 0 0
NORDSON CORP COMMON 655663102 51 1243 SH DEFINED 17 1243 0 0
NORDSON CORP COMMON 655663102 8 200 SH DEFINED 3 200 0 0
NORDSTROM INC COMMON 655664100 4064 81745 SH DEFINED 1 81745 0 0
NORDSTROM INC COMMON 655664100 979 19700 SH DEFINED 11 19700 0 0
NORDSTROM INC COMMON 655664100 3943 79315 SH DEFINED 15 79315 0 0
NORDSTROM INC COMMON 655664100 43 865 SH DEFINED 16 865 0 0
NORDSTROM INC COMMON 655664100 707 14215 SH DEFINED 17 14215 0 0
NORDSTROM INC COMMON 655664100 429 8636 SH DEFINED 3 0 0 8636
NORDSTROM INC COMMON 655664100 229 4600 SH DEFINED 5 4600 0 0
NORDSTROM INC COMMON 655664100 771 15500 SH DEFINED 6 15500 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 9409 129141 SH DEFINED 1 125041 0 1800
NORFOLK SOUTHERN CORP COMMON 655844108 1668 22900 SH DEFINED 1,5 0 0 22900
NORFOLK SOUTHERN CORP COMMON 655844108 2881 39546 SH DEFINED 11 39546 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 51 700 SH DEFINED 13 700 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 12385 169977 SH DEFINED 14 20149 0 149828
NORFOLK SOUTHERN CORP COMMON 655844108 10509 144234 SH DEFINED 15 144234 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 119 1640 SH DEFINED 16 1640 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 730 10020 SH DEFINED 17 10020 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 138 1900 SH DEFINED 18 1900 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 14345 196887 SH DEFINED 3 165319 0 31568
NORFOLK SOUTHERN CORP COMMON 655844108 1056 14492 SH DEFINED 5 14492 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 1778 24400 SH DEFINED 6 24400 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 44 600 SH DEFINED 8,1 600 0 0
NORTEK INC COMMON 656559309 100 3820 SH DEFINED 1 3790 0 0
NORTEK INC COMMON 656559309 5 180 SH DEFINED 8,1 0 0 180
NORTH AMER PALLADIUM LTD COMMON 656912102 50 19640 SH DEFINED 15 19640 0 0
NORTH EUROPEAN OIL RTY TRUST COMMON 659310106 20 600 SH DEFINED 14 600 0 0
NORTHEAST UTILS COMMON 664397106 15729 436071 SH DEFINED 1 436071 0 0
NORTHEAST UTILS COMMON 664397106 725 20100 SH DEFINED 11 20100 0 0
NORTHEAST UTILS COMMON 664397106 1266 35094 SH DEFINED 14 2229 0 32865
NORTHEAST UTILS COMMON 664397106 15519 430251 SH DEFINED 15 430251 0 0
NORTHEAST UTILS COMMON 664397106 40 1122 SH DEFINED 16 1122 0 0
NORTHEAST UTILS COMMON 664397106 9032 250401 SH DEFINED 17 250401 0 0
NORTHEAST UTILS COMMON 664397106 412 11423 SH DEFINED 3 1923 0 9500
NORTHERN DYNASTY MINERALS COMMON 66510M204 2878 477577 SH DEFINED 1 477577 0 0
NORTHERN TRUST CORP COMMON 665859104 323120 8147251 SH DEFINED 1 8146451 0 0
NORTHERN TRUST CORP COMMON 665859104 1805 45516 SH DEFINED 11 45516 0 0
NORTHERN TRUST CORP COMMON 665859104 200 5040 SH DEFINED 14 1600 0 3440
NORTHERN TRUST CORP COMMON 665859104 1482 37372 SH DEFINED 15 37372 0 0
NORTHERN TRUST CORP COMMON 665859104 43 1093 SH DEFINED 16 1093 0 0
NORTHERN TRUST CORP COMMON 665859104 1210 30520 SH DEFINED 17 30520 0 0
NORTHERN TRUST CORP COMMON 665859104 19246 485270 SH DEFINED 2 485270 0 0
NORTHERN TRUST CORP COMMON 665859104 587 14801 SH DEFINED 3 2300 0 12501
NORTHERN TRUST CORP COMMON 665859104 255 6427 SH DEFINED 5 6427 0 0
NORTHERN TRUST CORP COMMON 665859104 3616 91164 SH DEFINED 6 12961 78203 0
NORTHERN TRUST CORP COMMON 665859104 1227 30945 SH DEFINED 9 30945 0 0
NORTHFIELD BANCORP INC/NJ COMMON 66611L105 71 5025 SH DEFINED 15 5025 0 0
NORTHRIM BANCORP INC COMMON 666762109 61 3500 SH DEFINED 1 3500 0 0
NORTHRIM BANCORP INC COMMON 666762109 39 2200 SH DEFINED 3,1 2200 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 5018 85810 SH DEFINED 1 82810 0 1400
NORTHROP GRUMMAN CORP COMMON 666807102 1382 23628 SH DEFINED 1,12 23628 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 205 3500 SH DEFINED 1,5 0 0 3500
NORTHROP GRUMMAN CORP COMMON 666807102 1764 30164 SH DEFINED 11 30164 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 123 2100 SH DEFINED 13 2100 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 351 6000 SH DEFINED 14 6000 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 23556 402807 SH DEFINED 15 402807 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 478 8168 SH DEFINED 16 8168 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 84 1444 SH DEFINED 17 1444 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 478 8173 SH DEFINED 18 8173 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 119 2033 SH DEFINED 3 2033 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 428 7321 SH DEFINED 5 7321 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 2689 45986 SH DEFINED 6 45986 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 58 1000 SH DEFINED 8,1 1000 0 0
NORTHSTAR REALTY FINANCE COR COMMON 66704R100 757 158763 SH DEFINED 15 158763 0 0
NORTHWEST BANCSHARES INC COMMON 667340103 1530 122992 SH DEFINED 15 122992 0 0
NORTHWEST BANCSHARES INC COMMON 667340103 67 5350 SH DEFINED 3 0 0 5350
NORTHWEST NATURAL GAS CO COMMON 667655104 9147 190835 SH DEFINED 15 190835 0 0
NORTHWEST PIPE CO COMMON 667746101 19522 853989 SH DEFINED 15 853989 0 0
NORTHWESTERN CORP COMMON 668074305 3198 89367 SH DEFINED 15 89367 0 0
NORTHWESTERN CORP COMMON 668074305 11 300 SH DEFINED 16 300 0 0
NORTHWESTERN CORP COMMON 668074305 1232 34421 SH DEFINED 17 34421 0 0
NOVA MEASURING INSTRUMENTS LTD COMMON M7516K103 92 12442 SH DEFINED 15 12442 0 0
NOVABAY PHARMACEUTICALS INC COMMON 66987P102 24 18000 SH DEFINED 3 0 0 18000
NOVAGOLD RESOURCES INC COMMON 66987E206 246 28909 SH DEFINED 15 28909 0 0
NOVARTIS ADR COMMON 66987V109 52401 916587 SH DEFINED 1 916587 0 0
NOVARTIS ADR COMMON 66987V109 3117 54521 SH DEFINED 12,1 0 0 54521
NOVARTIS ADR COMMON 66987V109 4044 70745 SH DEFINED 14 10625 0 60120
NOVARTIS ADR COMMON 66987V109 14061 245944 SH DEFINED 15 245944 0 0
NOVARTIS ADR COMMON 66987V109 7073 123711 SH DEFINED 17 123711 0 0
NOVARTIS ADR COMMON 66987V109 23412 409524 SH DEFINED 2 409524 0 0
NOVARTIS ADR COMMON 66987V109 1154 20179 SH DEFINED 3 18861 0 1318
NOVATEL WIRELESS INC COMMON 66987M604 172 55028 SH DEFINED 15 55028 0 0
NOVATEL WIRELESS INC COMMON 66987M604 20 6264 SH DEFINED 17 6264 0 0
NOVELLUS SYSTEM INC 2.625 CVT CONVERT 670008AC5 31054 25932000 SH DEFINED 1 25932000 0 0
NOVELLUS SYSTEMS INC COMMON 670008101 93013 2252672 SH DEFINED 1 2130489 0 117483
NOVELLUS SYSTEMS INC COMMON 670008101 2190 53042 SH DEFINED 1,5 0 0 53042
NOVELLUS SYSTEMS INC COMMON 670008101 743 18000 SH DEFINED 10 18000 0 0
NOVELLUS SYSTEMS INC COMMON 670008101 1253 30354 SH DEFINED 12,1 30354 0 0
NOVELLUS SYSTEMS INC COMMON 670008101 136 3300 SH DEFINED 13 3300 0 0
NOVELLUS SYSTEMS INC COMMON 670008101 2031 49188 SH DEFINED 15 49188 0 0
NOVELLUS SYSTEMS INC COMMON 670008101 10 247 SH DEFINED 16 247 0 0
NOVELLUS SYSTEMS INC COMMON 670008101 139 3374 SH DEFINED 17 3374 0 0
NOVELLUS SYSTEMS INC COMMON 670008101 18 424 SH DEFINED 3 424 0 0
NOVELLUS SYSTEMS INC COMMON 670008101 1391 33700 SH DEFINED 6 33700 0 0
NOVELLUS SYSTEMS INC COMMON 670008101 2129 51569 SH DEFINED 6,1 51569 0 0
NOVELLUS SYSTEMS INC COMMON 670008101 508 12300 SH DEFINED 8,1 12300 0 0
NOVO-NORDISK A-S ADR COMMON 670100205 20841 180821 SH DEFINED 1 180821 0 0
NOVO-NORDISK A-S ADR COMMON 670100205 63 550 SH DEFINED 14 0 0 550
NOVO-NORDISK A-S ADR COMMON 670100205 4938 42845 SH DEFINED 15 42845 0 0
NOVO-NORDISK A-S ADR COMMON 670100205 805 6988 SH DEFINED 17 6988 0 0
NOVO-NORDISK A-S ADR COMMON 670100205 1297 11251 SH DEFINED 3 1501 0 9750
NRG ENERGY INC COMMON 629377508 13158 726157 SH DEFINED 1 717357 0 1700
NRG ENERGY INC COMMON 629377508 507 28000 SH DEFINED 11 28000 0 0
NRG ENERGY INC COMMON 629377508 1768 97545 SH DEFINED 15 97545 0 0
NRG ENERGY INC COMMON 629377508 62 3405 SH DEFINED 16 3405 0 0
NRG ENERGY INC COMMON 629377508 405 22341 SH DEFINED 17 22341 0 0
NRG ENERGY INC COMMON 629377508 6 351 SH DEFINED 3 125 0 226
NRG ENERGY INC COMMON 629377508 67 3700 SH DEFINED 5 3700 0 0
NSTAR COMMON 67019E107 549 11700 SH DEFINED 11 11700 0 0
NSTAR COMMON 67019E107 7049 150098 SH DEFINED 15 150098 0 0
NSTAR COMMON 67019E107 29 609 SH DEFINED 16 609 0 0
NSTAR COMMON 67019E107 7829 166709 SH DEFINED 17 166709 0 0
NSTAR COMMON 67019E107 713 15178 SH DEFINED 3 15178 0 0
NTELOS HOLDINGS CORP COMMON 67020Q305 1687 82784 SH DEFINED 15 82784 0 0
NTT ADR COMMON 654624105 11282 445385 SH DEFINED 1 445385 0 0
NTT ADR COMMON 654624105 28 1100 SH DEFINED 14 0 0 1100
NTT ADR COMMON 654624105 925 36499 SH DEFINED 15 36499 0 0
NTT ADR COMMON 654624105 129 5094 SH DEFINED 17 5094 0 0
NTT ADR COMMON 654624105 9 351 SH DEFINED 3 351 0 0
NTT DOCOMO INC COMMON 62942M201 7478 407512 SH DEFINED 1 407512 0 0
NTT DOCOMO INC COMMON 62942M201 1282 69865 SH DEFINED 15 69865 0 0
NTT DOCOMO INC COMMON 62942M201 117 6355 SH DEFINED 17 6355 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 43407 893702 SH DEFINED 1 893702 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 1548 31879 SH DEFINED 15 31879 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 373 7683 SH DEFINED 17 7683 0 0
NUANCE COMMUNICATIONS 2.75 08- CONVERT 67020YAB6 1082 750000 SH DEFINED 1 0 0 750000
NUANCE COMMUNICATIONS CVT 144A CONVERT 67020YAC4 7946 7400000 SH DEFINED 1 6900000 0 500000
NUANCE COMMUNICATIONS INC COMMON 67020Y100 9257 367906 SH DEFINED 1 367906 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 906 36000 SH DEFINED 10 36000 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 697 27700 SH DEFINED 11 27700 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 1415 56252 SH DEFINED 12,1 56252 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 37444 1488236 SH DEFINED 14 1396885 0 91351
NUANCE COMMUNICATIONS INC COMMON 67020Y100 77665 3086834 SH DEFINED 15 3086834 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 3050 121219 SH DEFINED 16 121219 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 1079 42900 SH DEFINED 3 32000 0 10900
NUCOR CORP COMMON 670346105 7154 180798 SH DEFINED 1 174998 0 1800
NUCOR CORP COMMON 670346105 495 12500 SH DEFINED 1,5 0 0 12500
NUCOR CORP COMMON 670346105 1431 36152 SH DEFINED 11 36152 0 0
NUCOR CORP COMMON 670346105 316 7975 SH DEFINED 14 0 0 7975
NUCOR CORP COMMON 670346105 10276 259693 SH DEFINED 15 259693 0 0
NUCOR CORP COMMON 670346105 88 2223 SH DEFINED 16 2223 0 0
NUCOR CORP COMMON 670346105 2374 59987 SH DEFINED 17 59987 0 0
NUCOR CORP COMMON 670346105 150 3784 SH DEFINED 3 3700 0 84
NUCOR CORP COMMON 670346105 418 10552 SH DEFINED 5 10552 0 0
NUSTAR ENERGY LP COMMON 67058H102 1047 18479 SH DEFINED 14 0 0 18479
NUSTAR ENERGY LP COMMON 67058H102 3662 64639 SH DEFINED 3 63574 0 1065
NUSTAR GP HOLDINGS LLC COMMON 67059L102 166 5000 SH DEFINED 14 0 0 5000
NUSTAR GP HOLDINGS LLC COMMON 67059L102 424 12750 SH DEFINED 3 12750 0 0
NUTRACEUTICAL INTL CORP COMMON 67060Y101 63 5525 SH DEFINED 15 5525 0 0
NUTRISYSTEM INC COMMON 67069D108 11023 852502 SH DEFINED 1,2 852502 0 0
NUTRISYSTEM INC COMMON 67069D108 125 9696 SH DEFINED 11,2 9696 0 0
NUTRISYSTEM INC COMMON 67069D108 678 52426 SH DEFINED 15 52426 0 0
NUTRISYSTEM INC COMMON 67069D108 94 7241 SH DEFINED 17 7241 0 0
NUTRISYSTEM INC COMMON 67069D108 2502 193500 SH DEFINED 2 193500 0 0
NUTRISYSTEM INC COMMON 67069D108 65 5025 SH DEFINED 3 0 0 5025
NUVASIVE INC COMMON 670704105 45 3600 SH DEFINED 14 0 0 3600
NUVASIVE INC COMMON 670704105 1147 91101 SH DEFINED 15 91101 0 0
NUVASIVE INC CVT 2.75 07-01-17 CONVERT 670704AC9 14393 19750000 SH DEFINED 1 19750000 0 0
NUVEEN BUILD AMERICA BOND OP C COMMON 67074Q102 589 27224 SH DEFINED 15 27224 0 0
NUVEEN BUILD AMERICAN BND TERM COMMON 67074C103 2065 100566 SH DEFINED 15 100566 0 0
NUVEEN CA DVD ADV MUNI FD 2 CE COMMON 67069X104 3722 252349 SH DEFINED 17 252349 0 0
NUVEEN CA DVD ADV MUNI FD 3 CF COMMON 67070Y109 2662 197042 SH DEFINED 17 197042 0 0
NUVEEN CA SEL T/F INC PORT CEF COMMON 67063R103 30 2136 SH DEFINED 17 2136 0 0
NUVEEN CAL INV QUAL MUNI FD CF COMMON 67062A101 2510 170970 SH DEFINED 17 170970 0 0
NUVEEN CAL MUNI MKT OPPOR FD C COMMON 67062U107 1370 93558 SH DEFINED 17 93558 0 0
NUVEEN CAL MUNI VALUE FUND CEF COMMON 67062C107 188 19740 SH DEFINED 17 19740 0 0
NUVEEN CALIF DIV ADVAN MUNI CE COMMON 67066Y105 4764 334563 SH DEFINED 17 334563 0 0
NUVEEN CALIF PERF+ MUNI FD CEF COMMON 67062Q106 2190 147276 PRN DEFINED 17 147276 0 0
NUVEEN CALIF PREM INC MUN FD C COMMON 6706L0102 1224 86059 SH DEFINED 17 86059 0 0
NUVEEN CALIF QUALITY INC MUN COMMON 670985100 1513 94905 SH DEFINED 17 94905 0 0
NUVEEN CALIF SELECT QUALITY COMMON 670975101 4081 270415 SH DEFINED 17 270415 0 0
NUVEEN CORE EQUITY ALPHA FUN C COMMON 67090X107 458 36753 SH DEFINED 17 36753 0 0
NUVEEN DIV DIVIDEND AND INCM C COMMON 6706EP105 6885 671095 SH DEFINED 17 671095 0 0
NUVEEN DIVIDEND ADV MUNI 3 CEF COMMON 67070X101 7114 483584 SH DEFINED 17 483584 0 0
NUVEEN DVD ADV MUNI FD 2 CEF COMMON 67070F100 2280 154468 SH DEFINED 17 154468 0 0
NUVEEN DVD ADVATAGE MUNI FD CF COMMON 67066V101 5226 358962 SH DEFINED 17 358962 0 0
NUVEEN ENERGY MLP TOTAL RETU C COMMON 67074U103 991 57012 SH DEFINED 17 57012 0 0
NUVEEN ENHANCED MUNICIPAL VA C COMMON 67074M101 4256 299056 SH DEFINED 17 299056 0 0
NUVEEN EQTY PREMIUM ADVANTAG C COMMON 6706ET107 1339 116814 SH DEFINED 15 116814 0 0
NUVEEN EQTY PREMIUM ADVANTAG C COMMON 6706ET107 4435 387020 SH DEFINED 17 387020 0 0
NUVEEN EQUITY PREM & GROWTH CE COMMON 6706EW100 970 80346 SH DEFINED 15 80346 0 0
NUVEEN EQUITY PREM & GROWTH CE COMMON 6706EW100 2367 196115 SH DEFINED 17 196115 0 0
NUVEEN EQUITY PREM OPP FUND CE COMMON 6706EM102 3358 294064 SH DEFINED 15 294064 0 0
NUVEEN EQUITY PREM OPP FUND CE COMMON 6706EM102 9108 797520 SH DEFINED 17 797520 0 0
NUVEEN EQUITY PREMIUM INCOME C COMMON 6706ER101 1954 174758 SH DEFINED 15 174758 0 0
NUVEEN EQUITY PREMIUM INCOME C COMMON 6706ER101 3860 345295 SH DEFINED 17 345295 0 0
NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 1675 154271 SH DEFINED 15 154271 0 0
NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 12579 1158331 SH DEFINED 17 1158331 0 0
NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 487 44832 SH DEFINED 9 44832 0 0
NUVEEN FLOATING RT INC OPP CEF COMMON 6706EN100 624 56538 SH DEFINED 15 56538 0 0
NUVEEN FLOATING RT INC OPP CEF COMMON 6706EN100 11834 1071884 SH DEFINED 17 1071884 0 0
NUVEEN GLOBAL GOVERNMENT ENH C COMMON 67073C104 595 41986 SH DEFINED 15 41986 0 0
NUVEEN GLOBAL GOVERNMENT ENH C COMMON 67073C104 1200 84762 SH DEFINED 17 84762 0 0
NUVEEN GLOBAL VALUE OPP FUND COMMON 6706EH103 1048 62534 SH DEFINED 15 62534 0 0
NUVEEN GLOBAL VALUE OPP FUND COMMON 6706EH103 4757 283836 SH DEFINED 17 283836 0 0
NUVEEN INS CA T/F ADV MUN FD C COMMON 670651108 463 31730 SH DEFINED 17 31730 0 0
NUVEEN INS T/F ADV MUNICIPAL C COMMON 670657105 121 8291 SH DEFINED 17 8291 0 0
NUVEEN INSD CA DVD ADV MUNI CF COMMON 67071M104 3827 237875 SH DEFINED 17 237875 0 0
NUVEEN INSD CALIF PREM INC 2 C COMMON 67061U108 1673 107393 SH DEFINED 17 107393 0 0
NUVEEN INSD CALIF PREM INC CF COMMON 67061X102 272 16842 SH DEFINED 17 16842 0 0
NUVEEN INSD DVD ADV MUNI FD CF COMMON 67071L106 311 20653 SH DEFINED 17 20653 0 0
NUVEEN INSD MUNI OPPORTUNITY C COMMON 670984103 2627 176046 SH DEFINED 17 176046 0 0
NUVEEN INSD NEW YORK PREMIUM C COMMON 67101R107 247 15665 SH DEFINED 17 15665 0 0
NUVEEN INSD NV DVD ADV MUNI CF COMMON 67071N102 832 55663 SH DEFINED 17 55663 0 0
NUVEEN INSD PREM INC MUNI II C COMMON 6706D8104 1194 86650 SH DEFINED 17 86650 0 0
NUVEEN INSD QUALITY MUNI FD CE COMMON 67062N103 1500 100011 PRN DEFINED 17 100011 0 0
NUVEEN INV QUALITY MUNI FD CEF COMMON 67062E103 4608 295217 SH DEFINED 17 295217 0 0
NUVEEN MORTGAGE OPP TERM FUND COMMON 67074R100 824 40409 SH DEFINED 17 40409 0 0
NUVEEN MORTGAGE OPPORTUNITY C COMMON 670735109 1088 53475 SH DEFINED 15 53475 0 0
NUVEEN MULTI-CURRENCY SHORT- C COMMON 67090N109 2878 237649 SH DEFINED 15 237649 0 0
NUVEEN MULTI-CURRENCY SHORT- C COMMON 67090N109 8384 692297 SH DEFINED 17 692297 0 0
NUVEEN MUNI ADVANTAGE FUND CF COMMON 67062H106 3423 233167 SH DEFINED 17 233167 0 0
NUVEEN MUNI MKT OPPORTUNITY CF COMMON 67062W103 3777 272906 SH DEFINED 17 272906 0 0
NUVEEN MUNICIPAL VALUE FUND CF COMMON 670928100 1991 203164 SH DEFINED 17 203164 0 0
NUVEEN NEW YORK PERF+ MUNI CEF COMMON 67062R104 1887 122155 SH DEFINED 17 122155 0 0
NUVEEN NEW YORK SELECT QUAL CE COMMON 670976109 1785 114089 SH DEFINED 17 114089 0 0
NUVEEN NY DIVIDEND ADV MUNI CE COMMON 67066X107 677 47560 SH DEFINED 17 47560 0 0
NUVEEN NY DVD ADV MUNI FD 2 CE COMMON 67070A101 718 50372 SH DEFINED 17 50372 0 0
NUVEEN NY INV QUAL MUNI FD CEF COMMON 67062X101 1415 91825 SH DEFINED 17 91825 0 0
NUVEEN NY QUALITY INC MUNI CEF COMMON 670986108 1802 115598 SH DEFINED 17 115598 0 0
NUVEEN PERFORMANCE PLUS MUNI C COMMON 67062P108 8287 542329 SH DEFINED 17 542329 0 0
NUVEEN PFD & CVRT INC FD 2 CF COMMON 67073D102 5642 700861 SH DEFINED 15 700861 0 0
NUVEEN PFD & CVRT INC FD 2 CF COMMON 67073D102 11339 1408530 SH DEFINED 17 1408530 0 0
NUVEEN PFD & CVRT INCOME FD CF COMMON 67073B106 3924 489938 SH DEFINED 15 489938 0 0
NUVEEN PFD & CVRT INCOME FD CF COMMON 67073B106 8183 1021559 SH DEFINED 17 1021559 0 0
NUVEEN PREMIER MUNI INC FD CF COMMON 670988104 3859 260565 SH DEFINED 17 260565 0 0
NUVEEN PREMIUM INC MUNI FD 2 C COMMON 67063W102 7545 505675 PRN DEFINED 17 505675 0 0
NUVEEN PREMIUM INC MUNI FD 4 C COMMON 6706K4105 2023 150505 SH DEFINED 17 150505 0 0
NUVEEN PREMIUM INC MUNI FUND C COMMON 67062T100 5904 408046 SH DEFINED 17 408046 0 0
NUVEEN QUALITY INCOME MUNI CF COMMON 670977107 4787 327899 SH DEFINED 17 327899 0 0
NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 3957 505344 SH DEFINED 15 505344 0 0
NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 1896 242185 SH DEFINED 17 242185 0 0
NUVEEN QUALITY PREFERRED III C COMMON 67072W101 705 89959 SH DEFINED 15 89959 0 0
NUVEEN QUALITY PREFERRED III C COMMON 67072W101 237 30258 SH DEFINED 17 30258 0 0
NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 1862 245960 SH DEFINED 15 245960 0 0
NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 5876 776157 SH DEFINED 17 776157 0 0
NUVEEN REAL ESTATE INCOME CF COMMON 67071B108 3303 316363 SH DEFINED 17 316363 0 0
NUVEEN SELECT MAT MUNI FD CEF COMMON 67061T101 804 75164 SH DEFINED 17 75164 0 0
NUVEEN SELECT QUALTY MUNI FD C COMMON 670973106 2435 157412 SH DEFINED 17 157412 0 0
NUVEEN SELECT T/F INC III MF COMMON 67063X100 598 41765 SH DEFINED 17 41765 0 0
NUVEEN SELECT TAX-FREE INC 2 C COMMON 67063C106 1101 81176 PRN DEFINED 17 81176 0 0
NUVEEN SELECT TAX-FREE INCOM C COMMON 67062F100 1047 71494 SH DEFINED 17 71494 0 0
NUVEEN SENIOR INCOME CEF COMMON 67067Y104 565 85287 SH DEFINED 15 85287 0 0
NUVEEN SENIOR INCOME CEF COMMON 67067Y104 4212 636297 SH DEFINED 17 636297 0 0
NUVEEN TAX-ADV TOT RET STRAT C COMMON 67090H102 83 8693 SH DEFINED 17 8693 0 0
NUVEEN TAX-ADVANTAGED DIVIDE C COMMON 67073G105 1418 115364 SH DEFINED 17 115364 0 0
NV ENERGY INC COMMON 67073Y106 1329 81282 SH DEFINED 15 81282 0 0
NV ENERGY INC COMMON 67073Y106 26 1604 SH DEFINED 16 1604 0 0
NV ENERGY INC COMMON 67073Y106 80 4902 SH DEFINED 17 4902 0 0
NV ENERGY INC COMMON 67073Y106 169 10348 SH DEFINED 3 9960 0 388
NVE CORP COMMON 629445206 1165 20982 SH DEFINED 15 20982 0 0
NVIDIA CORP COMMON 67066G104 8369 603806 SH DEFINED 1 576306 0 17400
NVIDIA CORP COMMON 67066G104 704 50800 SH DEFINED 1,5 0 0 50800
NVIDIA CORP COMMON 67066G104 32 2300 SH DEFINED 1,9 0 0 2300
NVIDIA CORP COMMON 67066G104 953 68764 SH DEFINED 11 68764 0 0
NVIDIA CORP COMMON 67066G104 430 31000 SH DEFINED 14 0 0 31000
NVIDIA CORP COMMON 67066G104 88874 6412243 SH DEFINED 15 6412243 0 0
NVIDIA CORP COMMON 67066G104 3412 246152 SH DEFINED 16 246152 0 0
NVIDIA CORP COMMON 67066G104 1138 82140 SH DEFINED 17 82140 0 0
NVIDIA CORP COMMON 67066G104 9 624 SH DEFINED 3 310 0 314
NVIDIA CORP COMMON 67066G104 118 8500 SH DEFINED 3,1 8500 0 0
NVIDIA CORP COMMON 67066G104 255 18400 SH DEFINED 5 18400 0 0
NVIDIA CORP COMMON 67066G104 464 33500 SH DEFINED 6 33500 0 0
NVIDIA CORP COMMON 67066G104 32 2300 SH DEFINED 7,1 0 0 2300
NVR INC COMMON 62944T105 1942 2831 SH DEFINED 15 2831 0 0
NVR INC COMMON 62944T105 20 29 SH DEFINED 16 29 0 0
NVR INC COMMON 62944T105 7 10 SH DEFINED 3 2 0 8
NXP SEMICONDUCTORS NV COMMON N6596X109 79 5165 SH DEFINED 15 5165 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 11 694 SH DEFINED 17 694 0 0
NYSE EURONEXT COMMON 629491101 2441 93542 SH DEFINED 1 93542 0 0
NYSE EURONEXT COMMON 629491101 779 29833 SH DEFINED 11 29833 0 0
NYSE EURONEXT COMMON 629491101 2373 90918 SH DEFINED 15 90918 0 0
NYSE EURONEXT COMMON 629491101 31 1199 SH DEFINED 16 1199 0 0
NYSE EURONEXT COMMON 629491101 37 1419 SH DEFINED 17 1419 0 0
NYSE EURONEXT COMMON 629491101 697 26716 SH DEFINED 3 11970 0 14746
NYSE EURONEXT COMMON 629491101 167 6400 SH DEFINED 5 6400 0 0
O CHARLEYS INC COMMON 670823103 340 61868 SH DEFINED 15 61868 0 0
O CHARLEYS INC COMMON 670823103 31 5646 SH DEFINED 17 5646 0 0
OAK VALLEY BANCORP COMMON 671807105 27 4050 SH DEFINED 14 0 0 4050
OASIS PETROLEUM INC COMMON 674215108 8696 298929 SH DEFINED 1 298929 0 0
OASIS PETROLEUM INC COMMON 674215108 22 742 SH DEFINED 15 742 0 0
OBAGI MEDICAL PRODUCTS INC COMMON 67423R108 60 5939 SH DEFINED 15 5939 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 492446 5255561 SH DEFINED 1 5233061 0 16400
OCCIDENTAL PETROLEUM CORP COMMON 674599105 7908 84400 SH DEFINED 1,5 0 0 84400
OCCIDENTAL PETROLEUM CORP COMMON 674599105 8661 92431 SH DEFINED 11 92431 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 2300 24541 SH DEFINED 14 975 0 23566
OCCIDENTAL PETROLEUM CORP COMMON 674599105 12270 130951 SH DEFINED 15 130951 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 22 231 SH DEFINED 15,1 231 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 231 2470 SH DEFINED 16 2470 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 4774 50945 SH DEFINED 17 50945 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 11740 125292 SH DEFINED 2 125292 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 1557 16613 SH DEFINED 2,1 16613 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 1872 19982 SH DEFINED 3 7962 0 12020
OCCIDENTAL PETROLEUM CORP COMMON 674599105 1339 14292 SH DEFINED 4 14292 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 2454 26187 SH DEFINED 5 26187 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 4711 50273 SH DEFINED 6 50273 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 721 7700 SH DEFINED 8,1 7700 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 19140 204268 SH DEFINED 9,1 0 0 204268
OCEAN RIG UDW INC - WI COMMON Y64354205 3 276 SH DEFINED 15 276 0 0
OCEANEERING INTL INC COMMON 675232102 26718 579179 SH DEFINED 1 504932 0 72647
OCEANEERING INTL INC COMMON 675232102 7304 158338 SH DEFINED 15 158338 0 0
OCEANEERING INTL INC COMMON 675232102 13 285 SH DEFINED 16 285 0 0
OCEANEERING INTL INC COMMON 675232102 412 8930 SH DEFINED 17 8930 0 0
OCEANEERING INTL INC COMMON 675232102 1708 37020 SH DEFINED 6,1 37020 0 0
OCEANEERING INTL INC COMMON 675232102 2209 47886 SH DEFINED 9,1 0 0 47886
OCEANFIRST FINANCIAL CORP COMMON 675234108 370 28300 SH DEFINED 1 28300 0 0
OCEANFIRST FINANCIAL CORP COMMON 675234108 122 9343 SH DEFINED 15 9343 0 0
OCEANFIRST FINANCIAL CORP COMMON 675234108 171 13100 SH DEFINED 3,1 13100 0 0
OCLARO INC COMMON 67555N206 29 10427 SH DEFINED 15 10427 0 0
OCWEN FINANCIAL CORP COMMON 675746309 1150 79453 SH DEFINED 15 79453 0 0
OCWEN FINANCIAL CORP COMMON 675746309 400 27600 SH DEFINED 3 0 0 27600
OCZ TECHNOLOGY GROUP INC COMMON 67086E303 91 13771 SH DEFINED 15 13771 0 0
OFFICE DEPOT INC COMMON 676220106 419 194812 SH DEFINED 15 194812 0 0
OFFICE DEPOT INC COMMON 676220106 18 8195 SH DEFINED 16 8195 0 0
OFFICEMAX INC COMMON 67622P101 408 89782 SH DEFINED 15 89782 0 0
OFFICEMAX INC COMMON 67622P101 6 1400 SH DEFINED 16 1400 0 0
OFFICEMAX INC COMMON 67622P101 104 22929 SH DEFINED 17 22929 0 0
OGE ENERGY CORP COMMON 670837103 1021 18000 SH DEFINED 14 0 0 18000
OGE ENERGY CORP COMMON 670837103 3013 53137 SH DEFINED 15 53137 0 0
OGE ENERGY CORP COMMON 670837103 31 543 SH DEFINED 16 543 0 0
OGE ENERGY CORP COMMON 670837103 8169 144056 SH DEFINED 17 144056 0 0
OGE ENERGY CORP COMMON 670837103 28 500 SH DEFINED 3 0 0 500
OIL STATES INTERNATIONAL CVT2. CONVERT 678026AB1 301 125000 SH DEFINED 1 0 0 125000
OIL STATES INTERNATIONAL INC COMMON 678026105 29869 391111 SH DEFINED 1 343634 0 47477
OIL STATES INTERNATIONAL INC COMMON 678026105 7740 101346 SH DEFINED 15 101346 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 15 193 SH DEFINED 16 193 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 106 1385 SH DEFINED 3 0 0 1385
OIL STATES INTERNATIONAL INC COMMON 678026105 1863 24395 SH DEFINED 6,1 24395 0 0
OILSANDS QUEST INC COMMON 678046103 47 264300 SH DEFINED 15 264300 0 0
OILTANKING PARTNERS LP COMMON 678049107 1396 50000 SH DEFINED 1 50000 0 0
OILTANKING PARTNERS LP COMMON 678049107 558 20000 SH DEFINED 14 0 0 20000
OILTANKING PARTNERS LP COMMON 678049107 1760 63030 SH DEFINED 15 63030 0 0
OILTANKING PARTNERS LP COMMON 678049107 19234 688913 SH DEFINED 3 660079 0 28834
OLD DOMINION FREIGHT LINE COMMON 679580100 24035 593020 SH DEFINED 1 479931 0 113089
OLD DOMINION FREIGHT LINE COMMON 679580100 1652 40769 SH DEFINED 15 40769 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 624 15405 SH DEFINED 17 15405 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 199 4900 SH DEFINED 3,1 4900 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 2465 60830 SH DEFINED 6,1 60830 0 0
OLD NATL BANCORP COMMON 680033107 1064 91300 SH DEFINED 1 91300 0 0
OLD NATL BANCORP COMMON 680033107 4126 354129 SH DEFINED 15 354129 0 0
OLD NATL BANCORP COMMON 680033107 3115 267351 SH DEFINED 3 146334 0 121017
OLD NATL BANCORP COMMON 680033107 278 23900 SH DEFINED 3,1 23900 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 11393 1228999 SH DEFINED 15 1228999 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 19 2097 SH DEFINED 16 2097 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 286 30800 SH DEFINED 18 30800 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 71 7650 SH DEFINED 3 7650 0 0
OLD REPUBLIC INTL CORP CVT 3.7 CONVERT 680223AH7 88 100000 SH DEFINED 15 100000 0 0
OLIN CORP COMMON 680665205 29357 1494017 SH DEFINED 1 1494017 0 0
OLIN CORP COMMON 680665205 388 19758 SH DEFINED 15 19758 0 0
OLIN CORP COMMON 680665205 11 550 SH DEFINED 16 550 0 0
OLIN CORP COMMON 680665205 592 30118 SH DEFINED 17 30118 0 0
OLYMPIC STEEL INC COMMON 68162K106 381 16337 SH DEFINED 15 16337 0 0
OLYMPIC STEEL INC COMMON 68162K106 37 1586 SH DEFINED 17 1586 0 0
OM GROUP INC COMMON 670872100 1032 46100 SH DEFINED 1 46100 0 0
OM GROUP INC COMMON 670872100 5696 254379 SH DEFINED 15 254379 0 0
OM GROUP INC COMMON 670872100 475 21216 SH DEFINED 17 21216 0 0
OM GROUP INC COMMON 670872100 36 1615 SH DEFINED 3 0 0 1615
OM GROUP INC COMMON 670872100 439 19600 SH DEFINED 3,1 19600 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 80409 4155500 SH DEFINED 1 116000 0 4039500
OMEGA HEALTHCARE INVS INC COMMON 681936100 887 45827 SH DEFINED 15 45827 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 524 27100 SH DEFINED 3 27100 0 0
OMEGA PROTEIN CORP COMMON 68210P107 602 84400 SH DEFINED 1 84400 0 0
OMEGA PROTEIN CORP COMMON 68210P107 116 16308 SH DEFINED 15 16308 0 0
OMEGA PROTEIN CORP COMMON 68210P107 326 45700 SH DEFINED 3,1 45700 0 0
OMNIAMERICAN BANCORP INC COMMON 68216R107 83 5294 SH DEFINED 15 5294 0 0
OMNICARE CAPITAL TRST II CVP(O CONVERT 68214Q200 22914 505600 SH DEFINED 1 505600 0 0
OMNICARE INC COMMON 681904108 458 13300 SH DEFINED 11 13300 0 0
OMNICARE INC COMMON 681904108 1454 42219 SH DEFINED 15 42219 0 0
OMNICARE INC COMMON 681904108 32 933 SH DEFINED 16 933 0 0
OMNICARE INC COMMON 681904108 878 25490 SH DEFINED 17 25490 0 0
OMNICARE INC COMMON 681904108 736 21371 SH DEFINED 3 0 0 21371
OMNICARE INC (OCR) CVT 3.25 12 CONVERT 681904AL2 18044 19667000 SH DEFINED 1 19667000 0 0
OMNICARE INC CVT 3.75 12-31-25 CONVERT 681904AN8 29746 21400000 SH DEFINED 1 20150000 0 1250000
OMNICELL INC COMMON 68213N109 12665 766668 SH DEFINED 1 619545 0 147123
OMNICELL INC COMMON 68213N109 3 182 SH DEFINED 14 0 0 182
OMNICELL INC COMMON 68213N109 2081 125991 SH DEFINED 15 125991 0 0
OMNICELL INC COMMON 68213N109 1336 80889 SH DEFINED 6,1 80889 0 0
OMNICOM GROUP COMMON 681919106 70214 1575014 SH DEFINED 1 1572314 0 300
OMNICOM GROUP COMMON 681919106 1406 31535 SH DEFINED 11 31535 0 0
OMNICOM GROUP COMMON 681919106 107 2400 SH DEFINED 14 0 0 2400
OMNICOM GROUP COMMON 681919106 6213 139360 SH DEFINED 15 139360 0 0
OMNICOM GROUP COMMON 681919106 54 1218 SH DEFINED 16 1218 0 0
OMNICOM GROUP COMMON 681919106 742 16637 SH DEFINED 17 16637 0 0
OMNICOM GROUP COMMON 681919106 36515 819084 SH DEFINED 2 819084 0 0
OMNICOM GROUP COMMON 681919106 630 14137 SH DEFINED 3 213 0 13924
OMNICOM GROUP COMMON 681919106 186 4168 SH DEFINED 5 4168 0 0
OMNICOM GROUP COMMON 681919106 1040 23328 SH DEFINED 6 23328 0 0
OMNICOM GROUP INC 0.00 07-38 CONVERT 682134AA9 15931 15100000 SH DEFINED 1 0 0 12925000
OMNIVISION TECHNOLOGIES COMMON 682128103 2179 178106 SH DEFINED 15 178106 0 0
OMNIVISION TECHNOLOGIES COMMON 682128103 76 6243 SH DEFINED 16 6243 0 0
OMNIVISION TECHNOLOGIES COMMON 682128103 150 12263 SH DEFINED 17 12263 0 0
OMNOVA SOLUTIONS INC COMMON 682129101 179 38770 SH DEFINED 15 38770 0 0
ON ASSIGNMENT INC COMMON 682159108 483 43184 SH DEFINED 15 43184 0 0
ON ASSIGNMENT INC COMMON 682159108 127 11399 SH DEFINED 17 11399 0 0
ON SEMICONDUCTOR CORP 144A CVT CONVERT 682189AF2 3974 3600000 SH DEFINED 1 3600000 0 0
ON SEMICONDUCTOR CORP 2.625 12 CONVERT 682189AG0 2208 2000000 SH DEFINED 1 1250000 0 750000
ON SEMICONDUCTOR CORPORATION COMMON 682189105 4883 632546 SH DEFINED 1 632546 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 618 80000 SH DEFINED 10 80000 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 722 93488 SH DEFINED 12,1 93488 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 570 73825 SH DEFINED 15 73825 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 8 1008 SH DEFINED 16 1008 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 666 86267 SH DEFINED 17 86267 0 0
ONE LIBERTY PPTYS INC COMMON 682406103 152 9196 SH DEFINED 15 9196 0 0
ONEBEACON INSURANCE GROUP LT COMMON G67742109 305 19841 SH DEFINED 15 19841 0 0
ONEOK INC COMMON 682680103 8455 97531 SH DEFINED 1 97531 0 0
ONEOK INC COMMON 682680103 980 11300 SH DEFINED 11 11300 0 0
ONEOK INC COMMON 682680103 1038 11975 SH DEFINED 14 1450 0 10525
ONEOK INC COMMON 682680103 14775 170433 SH DEFINED 15 170433 0 0
ONEOK INC COMMON 682680103 66 761 SH DEFINED 16 761 0 0
ONEOK INC COMMON 682680103 8158 94104 SH DEFINED 17 94104 0 0
ONEOK INC COMMON 682680103 12822 147911 SH DEFINED 3 144611 0 3300
ONEOK INC COMMON 682680103 355 4100 SH DEFINED 5 4100 0 0
ONEOK PARTNERS LP COMMON 68268N103 58 1000 SH DEFINED 14 0 0 1000
ONEOK PARTNERS LP COMMON 68268N103 3650 63221 SH DEFINED 15 63221 0 0
ONEOK PARTNERS LP COMMON 68268N103 344 5955 SH DEFINED 3 5955 0 0
ONLINE RESOURCES CORP COMMON 68273G101 42 17161 SH DEFINED 15 17161 0 0
ONYX PHARMACEUTICALS INC COMMON 683399109 13102 298108 SH DEFINED 1 298108 0 0
ONYX PHARMACEUTICALS INC COMMON 683399109 1290 29343 SH DEFINED 12,1 0 0 29343
ONYX PHARMACEUTICALS INC COMMON 683399109 4287 97543 SH DEFINED 15 97543 0 0
OPEN TEXT CORP COMMON 683715106 59223 1157956 SH DEFINED 1 1099455 0 58501
OPEN TEXT CORP COMMON 683715106 338 6600 SH DEFINED 11 6600 0 0
OPEN TEXT CORP COMMON 683715106 1206 23572 SH DEFINED 15 23572 0 0
OPEN TEXT CORP COMMON 683715106 338 6600 SH DEFINED 2 6600 0 0
OPEN TEXT CORP COMMON 683715106 22477 439204 SH DEFINED 2,1 439204 0 0
OPEN TEXT CORP COMMON 683715106 1545 30208 SH DEFINED 6,1 30208 0 0
OPENTABLE INC COMMON 68372A104 363 9265 SH DEFINED 15 9265 0 0
OPENTABLE INC COMMON 68372A104 14 363 SH DEFINED 17 363 0 0
OPENWAVE SYSTEMS INC COMMON 683718308 146 92202 SH DEFINED 15 92202 0 0
OPLINK COMMUNICATIONS INC COMMON 68375Q403 2830 171825 SH DEFINED 15 171825 0 0
OPNET TECHNOLOGIES INC COMMON 683757108 4370 119166 SH DEFINED 15 119166 0 0
OPNET TECHNOLOGIES INC COMMON 683757108 169 4602 SH DEFINED 17 4602 0 0
OPNET TECHNOLOGIES INC COMMON 683757108 143 3900 SH DEFINED 3,1 3900 0 0
OPNEXT INC COMMON 68375V105 18 22373 SH DEFINED 15 22373 0 0
OPPENHEIMER HOLDINGS INC COMMON 683797104 105 6538 SH DEFINED 15 6538 0 0
ORACLE CORPORATION COMMON 68389X105 110420 4304873 SH DEFINED 1 4251273 0 37900
ORACLE CORPORATION COMMON 68389X105 557 21700 SH DEFINED 1,5 0 0 21700
ORACLE CORPORATION COMMON 68389X105 1647 64200 SH DEFINED 10 64200 0 0
ORACLE CORPORATION COMMON 68389X105 11820 460806 SH DEFINED 11 460806 0 0
ORACLE CORPORATION COMMON 68389X105 12166 474305 SH DEFINED 11,1 444799 0 29506
ORACLE CORPORATION COMMON 68389X105 3672 143172 SH DEFINED 12,1 143172 0 0
ORACLE CORPORATION COMMON 68389X105 48893 1906144 SH DEFINED 14 587487 0 1318657
ORACLE CORPORATION COMMON 68389X105 1333358 51982776 SH DEFINED 15 51982776 0 0
ORACLE CORPORATION COMMON 68389X105 52136 2032577 SH DEFINED 16 2032577 0 0
ORACLE CORPORATION COMMON 68389X105 7070 275619 SH DEFINED 17 275619 0 0
ORACLE CORPORATION COMMON 68389X105 60000 2339169 SH DEFINED 2 2339169 0 0
ORACLE CORPORATION COMMON 68389X105 33333 1299551 SH DEFINED 3 1090508 0 209043
ORACLE CORPORATION COMMON 68389X105 174 6778 SH DEFINED 4 6778 0 0
ORACLE CORPORATION COMMON 68389X105 3235 126113 SH DEFINED 5 126113 0 0
ORACLE CORPORATION COMMON 68389X105 28971 1129474 SH DEFINED 6 1129474 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108 77 8408 SH DEFINED 15 8408 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108 2429 266610 SH DEFINED 2 266610 0 0
ORBCOMM INC COMMON 68555P100 4799 1605006 SH DEFINED 14 1605006 0 0
ORBITAL SCIENCES CORP COMMON 685564106 1013 69747 SH DEFINED 15 69747 0 0
ORBITZ WORLDWIDE INC COMMON 68557K109 392 104306 SH DEFINED 15 104306 0 0
ORBOTECH LTD COMMON M75253100 220 22072 SH DEFINED 15 22072 0 0
ORCHARD SUPPLY HARDWARE STOR COMMON 685691404 12 1657 SH DEFINED 1 1657 0 0
ORCHARD SUPPLY HARDWARE STOR COMMON 685691404 351 48057 SH DEFINED 15 48057 0 0
ORCHARD SUPPLY HARDWARE STOR COMMON 685691404 14 1964 SH DEFINED 16 1964 0 0
ORCHARD SUPPLY HARDWARE STOR COMMON 685691404 0 3 SH DEFINED 3 0 0 3
O'REILLY AUTOMOTIVE INC COMMON 67103H107 2629 32879 SH DEFINED 1 32879 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 1239 15500 SH DEFINED 11 15500 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 126327 1580069 SH DEFINED 15 1580069 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 4151 51915 SH DEFINED 16 51915 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 125 1558 SH DEFINED 17 1558 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 312 3900 SH DEFINED 5 3900 0 0
ORIENT EXPRESS HOTEL LTD A COMMON G67743107 216 28907 SH DEFINED 15 28907 0 0
ORIENT EXPRESS HOTEL LTD A COMMON G67743107 4 600 SH DEFINED 3 600 0 0
ORIENT PAPER INC ONP COMMON 68619F205 90 27595 SH DEFINED 15 27595 0 0
ORIENTAL FINANCIAL GROUP COMMON 68618W100 361 29817 SH DEFINED 15 29817 0 0
ORIGIN AGRITECH LTD COMMON G67828106 93 39526 SH DEFINED 15 39526 0 0
ORION MARINE GROUP INC COMMON 68628V308 11484 1726952 SH DEFINED 1 1726952 0 0
ORION MARINE GROUP INC COMMON 68628V308 9986 1501706 SH DEFINED 1,2 1501706 0 0
ORION MARINE GROUP INC COMMON 68628V308 158 23814 SH DEFINED 15 23814 0 0
ORITANI FINANCIAL CORP COMMON 68633D103 901 70558 SH DEFINED 15 70558 0 0
ORIX CORP ADR COMMON 686330101 32 774 SH DEFINED 15 774 0 0
ORIX CORP ADR COMMON 686330101 99 2423 SH DEFINED 17 2423 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 6822 378397 SH DEFINED 15 378397 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 117 6482 SH DEFINED 16 6482 0 0
ORRSTOWN FINL SERVICES INC COMMON 687380105 26 3134 SH DEFINED 15 3134 0 0
ORRSTOWN FINL SERVICES INC COMMON 687380105 0 55 SH DEFINED 3 0 0 55
ORTHOFIX INTL N V COMMON N6748L102 298 8448 SH DEFINED 15 8448 0 0
ORTHOFIX INTL N V COMMON N6748L102 982 27864 SH DEFINED 17 27864 0 0
OSHKOSH CORP COMMON 688239201 1021 47767 SH DEFINED 15 47767 0 0
OSHKOSH CORP COMMON 688239201 13 625 SH DEFINED 16 625 0 0
OSHKOSH CORP COMMON 688239201 346 16161 SH DEFINED 17 16161 0 0
OSI SYSTEMS INC COMMON 671044105 20258 415288 SH DEFINED 1 334447 0 80841
OSI SYSTEMS INC COMMON 671044105 2055 42118 SH DEFINED 15 42118 0 0
OSI SYSTEMS INC COMMON 671044105 1968 40354 SH DEFINED 6,1 40354 0 0
OSIRIS THERAPEUTICS INC COMMON 68827R108 52 9771 SH DEFINED 17 9771 0 0
OTTER TAIL CORP COMMON 689648103 3218 146158 SH DEFINED 15 146158 0 0
OTTER TAIL CORP COMMON 689648103 33 1500 SH DEFINED 16 1500 0 0
OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 1149 105109 SH DEFINED 15 105109 0 0
OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 4 406 SH DEFINED 16 406 0 0
OVERSTOCK.COM INC COMMON 690370101 126 16034 SH DEFINED 15 16034 0 0
OWENS & MINOR INC COMMON 690732102 10302 370698 SH DEFINED 1 298795 0 71903
OWENS & MINOR INC COMMON 690732102 28 1000 SH DEFINED 14 0 0 1000
OWENS & MINOR INC COMMON 690732102 509 18319 SH DEFINED 15 18319 0 0
OWENS & MINOR INC COMMON 690732102 14 508 SH DEFINED 16 508 0 0
OWENS & MINOR INC COMMON 690732102 1024 36860 SH DEFINED 6,1 36860 0 0
OWENS CORNING INC COMMON 690742101 10916 380100 SH DEFINED 1 380100 0 0
OWENS CORNING INC COMMON 690742101 1600 55718 SH DEFINED 15 55718 0 0
OWENS CORNING INC COMMON 690742101 25 866 SH DEFINED 16 866 0 0
OWENS CORNING INC COMMON 690742101 309 10750 SH DEFINED 3 0 0 10750
OWENS CORNING INC -CW13 WTS COMMON 690742127 0 57 SH DEFINED 3 57 0 0
OWENS-BROCKWAY CVT 144A 3 6-15 CONVERT 69073TAQ6 10044 10800000 SH DEFINED 1 8800000 0 2000000
OWENS-ILLINOIS INC COMMON 690768403 2388 123212 SH DEFINED 1 123212 0 0
OWENS-ILLINOIS INC COMMON 690768403 365 18833 SH DEFINED 11 18833 0 0
OWENS-ILLINOIS INC COMMON 690768403 1684 86888 SH DEFINED 15 86888 0 0
OWENS-ILLINOIS INC COMMON 690768403 26 1335 SH DEFINED 16 1335 0 0
OWENS-ILLINOIS INC COMMON 690768403 3 148 SH DEFINED 3 0 0 148
OXFORD INDS INC COMMON 691497309 81 1800 SH DEFINED 1 1800 0 0
OXFORD INDS INC COMMON 691497309 1020 22610 SH DEFINED 15 22610 0 0
OXFORD INDS INC COMMON 691497309 104 2313 SH DEFINED 17 2313 0 0
OXFORD INDS INC COMMON 691497309 176 3900 SH DEFINED 3,1 3900 0 0
OYO GEOSPACE CORP COMMON 671074102 5683 73486 SH DEFINED 15 73486 0 0
OYO GEOSPACE CORP COMMON 671074102 86 1110 SH DEFINED 3 0 0 1110
P C CONNECTION COMMON 69318J100 267 24089 SH DEFINED 15 24089 0 0
PAA NATURAL GAS STORAGE LP COMMON 693139107 94 5000 SH DEFINED 3 5000 0 0
PACCAR INC COMMON 693718108 2862 76369 SH DEFINED 1 76369 0 0
PACCAR INC COMMON 693718108 1384 36938 SH DEFINED 11 36938 0 0
PACCAR INC COMMON 693718108 138718 3702104 SH DEFINED 15 3702104 0 0
PACCAR INC COMMON 693718108 5455 145590 SH DEFINED 16 145590 0 0
PACCAR INC COMMON 693718108 548 14625 SH DEFINED 3 10806 0 3819
PACCAR INC COMMON 693718108 476 12695 SH DEFINED 5 12695 0 0
PACER INTERNATIONAL COMMON 69373H106 439 82074 SH DEFINED 15 82074 0 0
PACIFIC CAPITAL BANCORP COMMON 69404P200 192 6800 SH DEFINED 1 6800 0 0
PACIFIC CAPITAL BANCORP COMMON 69404P200 28 980 SH DEFINED 15 980 0 0
PACIFIC CONTINENTAL CORP COMMON 69412V108 91 10309 SH DEFINED 15 10309 0 0
PACIFIC DRILLING NPV COMMON L7257P106 20 2240 SH DEFINED 11 2240 0 0
PACIFIC DRILLING NPV COMMON L7257P106 1055 120305 SH DEFINED 6 120305 0 0
PACIFIC DRILLING NPV COMMON L7257P106 318 36264 SH DEFINED 6,9 36264 0 0
PACIFIC ETHANOL INC COMMON 69423U206 15 13965 SH DEFINED 15 13965 0 0
PACIFIC OFFICE PROPERTIES TR COMMON 694714106 1 2000 SH DEFINED 14 2000 0 0
PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 220 128440 SH DEFINED 15 128440 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 10723 424854 SH DEFINED 1 424854 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 280 11088 SH DEFINED 15 11088 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 10 411 SH DEFINED 16 411 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 56 2225 SH DEFINED 17 2225 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 431 17080 SH DEFINED 3 0 0 17080
PACWEST BANCORP COMMON 695263103 3387 178749 SH DEFINED 15 178749 0 0
PACWEST BANCORP COMMON 695263103 285 15029 SH DEFINED 17 15029 0 0
PALL CORPORATION COMMON 696429307 2459 43025 SH DEFINED 1 43025 0 0
PALL CORPORATION COMMON 696429307 755 13215 SH DEFINED 11 13215 0 0
PALL CORPORATION COMMON 696429307 46861 819959 SH DEFINED 15 819959 0 0
PALL CORPORATION COMMON 696429307 16 276 SH DEFINED 16 276 0 0
PALL CORPORATION COMMON 696429307 1511 26435 SH DEFINED 17 26435 0 0
PALL CORPORATION COMMON 696429307 43 744 SH DEFINED 3 0 0 744
PALOMAR MEDICAL TECHNOLOGIES COMMON 697529303 374 40171 SH DEFINED 15 40171 0 0
PAN AMERICAN SILVER CORP COMMON 697900108 257 11750 SH DEFINED 11 11750 0 0
PAN AMERICAN SILVER CORP COMMON 697900108 306 14009 SH DEFINED 15 14009 0 0
PAN AMERICAN SILVER CORP COM COMMON 697900108 12819 587755 SH DEFINED 1 587755 0 0
PAN AMERICAN SILVER CORP COM COMMON 697900108 313 14344 SH DEFINED 17 14344 0 0
PAN AMERICAN SILVER CORP COM COMMON 697900108 335 15345 SH DEFINED 9 15345 0 0
PAN AMERICAN SILVER CORP COM COMMON 697900108 335 15345 SH DEFINED 9,1 0 0 15345
PANASONIC CORP-SPON ADR COMMON 69832A205 17 2000 SH DEFINED 14 0 0 2000
PANASONIC CORP-SPON ADR COMMON 69832A205 848 101025 SH DEFINED 15 101025 0 0
PANASONIC CORP-SPON ADR COMMON 69832A205 138 16447 SH DEFINED 17 16447 0 0
PANDORA MEDIA INC COMMON 698354107 1 100 SH DEFINED 14 100 0 0
PANERA BREAD CO CL A COMMON 69840W108 52717 372691 SH DEFINED 1 372491 0 0
PANERA BREAD CO CL A COMMON 69840W108 260 1838 SH DEFINED 14 344 0 1494
PANERA BREAD CO CL A COMMON 69840W108 4846 34259 SH DEFINED 15 34259 0 0
PANERA BREAD CO CL A COMMON 69840W108 401 2836 SH DEFINED 17 2836 0 0
PANERA BREAD CO CL A COMMON 69840W108 4663 32963 SH DEFINED 3 22497 0 10466
PANTRY INC COMMON 698657103 703 58746 SH DEFINED 15 58746 0 0
PANTRY INC COMMON 698657103 11 938 SH DEFINED 16 938 0 0
PANTRY INC COMMON 698657103 7 558 SH DEFINED 17 558 0 0
PANTRY INC COMMON 698657103 93 7805 SH DEFINED 3 0 0 7805
PAPA JOHNS INTL INC COMMON 698813102 14554 386257 SH DEFINED 1 319192 0 67065
PAPA JOHNS INTL INC COMMON 698813102 7901 209692 SH DEFINED 15 209692 0 0
PAPA JOHNS INTL INC COMMON 698813102 49 1299 SH DEFINED 16 1299 0 0
PAPA JOHNS INTL INC COMMON 698813102 104 2760 SH DEFINED 17 2760 0 0
PAPA JOHNS INTL INC COMMON 698813102 1387 36819 SH DEFINED 6,1 36819 0 0
PAR PHARMACEUTICAL COS INC COMMON 69888P106 2914 89041 SH DEFINED 15 89041 0 0
PAR PHARMACEUTICAL COS INC COMMON 69888P106 608 18572 SH DEFINED 17 18572 0 0
PAR PHARMACEUTICAL COS INC COMMON 69888P106 24 745 SH DEFINED 3 0 0 745
PARAGON SHIPPING INC-CLASS A COMMON 69913R309 44 68385 SH DEFINED 15 68385 0 0
PARAMETRIC TECHNOLOGY CORP COMMON 699173209 43977 2408394 SH DEFINED 1 2269756 0 138638
PARAMETRIC TECHNOLOGY CORP COMMON 699173209 613 33586 SH DEFINED 15 33586 0 0
PARAMETRIC TECHNOLOGY CORP COMMON 699173209 260 14254 SH DEFINED 3 0 0 14254
PARAMETRIC TECHNOLOGY CORP COMMON 699173209 1370 75051 SH DEFINED 6,1 75051 0 0
PARAMOUNT GOLD AND SILVER CORP COMMON 69924P102 653 305294 SH DEFINED 15 305294 0 0
PAREXEL INTL CORP COMMON 699462107 28529 1375557 SH DEFINED 1 1375557 0 0
PAREXEL INTL CORP COMMON 699462107 3681 177502 SH DEFINED 15 177502 0 0
PARK ELECTROCHEMICAL CORP COMMON 700416209 713 27814 SH DEFINED 15 27814 0 0
PARK NATIONAL CORP COMMON 700658107 3113 47847 SH DEFINED 15 47847 0 0
PARKER DRILLING CO COMMON 701081101 8307 1158541 SH DEFINED 15 1158541 0 0
PARKER DRILLING CO COMMON 701081101 120 16784 SH DEFINED 17 16784 0 0
PARKER HANNIFIN CORP COMMON 701094104 38306 502379 SH DEFINED 1 500779 0 200
PARKER HANNIFIN CORP COMMON 701094104 1345 17640 SH DEFINED 11 17640 0 0
PARKER HANNIFIN CORP COMMON 701094104 11 150 SH DEFINED 14 0 0 150
PARKER HANNIFIN CORP COMMON 701094104 9893 129741 SH DEFINED 15 129741 0 0
PARKER HANNIFIN CORP COMMON 701094104 46 598 SH DEFINED 16 598 0 0
PARKER HANNIFIN CORP COMMON 701094104 3355 43997 SH DEFINED 17 43997 0 0
PARKER HANNIFIN CORP COMMON 701094104 96 1262 SH DEFINED 3 1262 0 0
PARKER HANNIFIN CORP COMMON 701094104 492 6457 SH DEFINED 5 6457 0 0
PARK-OHIO HOLDINGS CORP COMMON 700666100 55 3100 SH DEFINED 1 3100 0 0
PARK-OHIO HOLDINGS CORP COMMON 700666100 202 11313 SH DEFINED 15 11313 0 0
PARK-OHIO HOLDINGS CORP COMMON 700666100 34 1900 SH DEFINED 3,1 1900 0 0
PARKVALE FINANCIAL CORP COMMON 701492100 47 1900 SH DEFINED 1 1900 0 0
PARKVALE FINANCIAL CORP COMMON 701492100 25 1000 SH DEFINED 3,1 1000 0 0
PARKWAY PROPERTIES INC-MD COMMON 70159Q104 468 47474 SH DEFINED 15 47474 0 0
PARTNER COMMUNICATIONS CO LTD COMMON 70211M109 30317 3429525 SH DEFINED 15 3429525 0 0
PARTNERRE LTD COMMON G6852T105 463 7215 SH DEFINED 11 7215 0 0
PARTNERRE LTD COMMON G6852T105 340 5300 SH DEFINED 14 0 0 5300
PARTNERRE LTD COMMON G6852T105 13315 207365 SH DEFINED 15 207365 0 0
PARTNERRE LTD COMMON G6852T105 33 513 SH DEFINED 16 513 0 0
PARTNERRE LTD COMMON G6852T105 193 2998 SH DEFINED 17 2998 0 0
PARTNERRE LTD COMMON G6852T105 302 4700 SH DEFINED 18 4700 0 0
PARTNERRE LTD COMMON G6852T105 1 23 SH DEFINED 3 0 0 23
PATNI COMPUTER SYSTEMS LTD ADR COMMON 703248203 1452 88928 SH DEFINED 17 88928 0 0
PATRIOT COAL CORP COMMON 70336T104 404 47708 SH DEFINED 15 47708 0 0
PATRIOT COAL CORP COMMON 70336T104 110 12937 SH DEFINED 17 12937 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 52149 2610062 SH DEFINED 1 2610062 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 4831 241814 SH DEFINED 15 241814 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 14 706 SH DEFINED 16 706 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 359 17986 SH DEFINED 17 17986 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 55 2730 SH DEFINED 3 0 0 2730
PATTERSON - UTI ENERGY INC COMMON 703481101 3011 150679 SH DEFINED 9,1 0 0 150679
PATTERSON COS INC COMMON 703395103 2315 78425 SH DEFINED 1 78425 0 0
PATTERSON COS INC COMMON 703395103 7675 260000 SH DEFINED 1,2 260000 0 0
PATTERSON COS INC COMMON 703395103 331 11219 SH DEFINED 11 11219 0 0
PATTERSON COS INC COMMON 703395103 304 10306 SH DEFINED 15 10306 0 0
PATTERSON COS INC COMMON 703395103 11 366 SH DEFINED 16 366 0 0
PATTERSON COS INC COMMON 703395103 4 148 SH DEFINED 3 0 0 148
PAYCHEX INC COMMON 704326107 2635 87518 SH DEFINED 1 87518 0 0
PAYCHEX INC COMMON 704326107 1120 37183 SH DEFINED 11 37183 0 0
PAYCHEX INC COMMON 704326107 91 3021 SH DEFINED 14 100 0 2921
PAYCHEX INC COMMON 704326107 121595 4038348 SH DEFINED 15 4038348 0 0
PAYCHEX INC COMMON 704326107 4418 146716 SH DEFINED 16 146716 0 0
PAYCHEX INC COMMON 704326107 17178 570514 SH DEFINED 17 570514 0 0
PAYCHEX INC COMMON 704326107 809 26867 SH DEFINED 3 20100 0 6767
PAYCHEX INC COMMON 704326107 85 2831 SH DEFINED 5 2831 0 0
PC MALL INC COMMON 69323K100 172 27360 SH DEFINED 15 27360 0 0
PC-TEL INC COMMON 69325Q105 108 15806 SH DEFINED 15 15806 0 0
PDI INC COMMON 69329V100 336 52400 SH DEFINED 1 52400 0 0
PDI INC COMMON 69329V100 88 13700 SH DEFINED 3,1 13700 0 0
PDL BIOPHARMA INC COMMON 69329Y104 2107 339780 SH DEFINED 1 338080 0 1700
PDL BIOPHARMA INC COMMON 69329Y104 4945 797555 SH DEFINED 15 797555 0 0
PDL BIOPHARMA INC COMMON 69329Y104 35 5600 SH DEFINED 3,1 5600 0 0
PEABODY ENERGY CORP COMMON 704549104 21254 641933 SH DEFINED 1 639933 0 100
PEABODY ENERGY CORP COMMON 704549104 1004 30327 SH DEFINED 11 30327 0 0
PEABODY ENERGY CORP COMMON 704549104 1009 30485 SH DEFINED 14 10252 0 20233
PEABODY ENERGY CORP COMMON 704549104 2552 77066 SH DEFINED 15 77066 0 0
PEABODY ENERGY CORP COMMON 704549104 20 618 SH DEFINED 16 618 0 0
PEABODY ENERGY CORP COMMON 704549104 2119 64006 SH DEFINED 17 64006 0 0
PEABODY ENERGY CORP COMMON 704549104 3182 96116 SH DEFINED 3 68687 0 27429
PEABODY ENERGY CORP COMMON 704549104 333 10072 SH DEFINED 5 10072 0 0
PEABODY ENERGY CORP COMMON 704549104 3124 94364 SH DEFINED 9,1 0 0 94364
PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 9333 9150000 SH DEFINED 1 7650000 0 1500000
PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 102 100000 SH DEFINED 15 100000 0 0
PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 510 500000 SH DEFINED 5 500000 0 0
PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 14025 13750000 SH DEFINED 6 12250000 1500000 0
PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 255 250000 SH DEFINED 9 250000 0 0
PEAPACK GLADSTONE FINANCIAL CO COMMON 704699107 11 1064 SH DEFINED 15 1064 0 0
PEARSON PLC ADR COMMON 705015105 9698 513952 SH DEFINED 15 513952 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 19076 994591 SH DEFINED 1 804555 0 164293
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 363 18931 SH DEFINED 11,1 18931 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 67 3489 SH DEFINED 15 3489 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 226 11767 SH DEFINED 17 11767 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 397 20677 SH DEFINED 18,1 20677 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 94 4885 SH DEFINED 2,1 4885 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 105 5465 SH DEFINED 3 0 0 5465
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 1327 69173 SH DEFINED 3,1 69173 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 216 11262 SH DEFINED 6,1 0 11262 0
PEETS COFFEE & TEA INC COMMON 705560100 768 12255 SH DEFINED 15 12255 0 0
PENDRELL CORPORATION COMMON 70686R104 792 309198 SH DEFINED 15 309198 0 0
PENDRELL CORPORATION COMMON 70686R104 57 22094 SH DEFINED 16 22094 0 0
PENFORD CORP COMMON 707051108 13 2487 SH DEFINED 15 2487 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 425 40300 SH DEFINED 11 40300 0 0
PENN NATIONAL GAMING INC COMMON 707569109 47808 1255789 SH DEFINED 1 1249989 0 1100
PENN NATIONAL GAMING INC COMMON 707569109 948 24900 SH DEFINED 1,5 0 0 24900
PENN NATIONAL GAMING INC COMMON 707569109 1450 38094 SH DEFINED 15 38094 0 0
PENN NATIONAL GAMING INC COMMON 707569109 19 503 SH DEFINED 16 503 0 0
PENN NATIONAL GAMING INC COMMON 707569109 235 6184 SH DEFINED 17 6184 0 0
PENN NATIONAL GAMING INC COMMON 707569109 365 9600 SH DEFINED 3,1 9600 0 0
PENN NATIONAL GAMING INC COMMON 707569109 531 13957 SH DEFINED 9,1 0 0 13957
PENN VA CORP COMMON 707882106 1090 205962 SH DEFINED 15 205962 0 0
PENN VIRGINIA RESOURCE PARTN COMMON 707884102 129 5044 SH DEFINED 3 5044 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 1032 52147 SH DEFINED 11 52147 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 168 8500 SH DEFINED 14 0 0 8500
PENN WEST PETROLEUM LTD COMMON 707887105 3 150 SH DEFINED 3 150 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 514 25977 SH DEFINED 5 25977 0 0
PENNANTPARK INVESTMENT CORP COMMON 708062104 2968 294110 SH DEFINED 15 294110 0 0
PENNANTPARK INVESTMENT CORP COMMON 708062104 24 2412 SH DEFINED 16 2412 0 0
PENNANTPARK INVESTMENT CORP COMMON 708062104 150 14881 SH DEFINED 17 14881 0 0
PENNS WOODS BANCORP INC COMMON 708430103 15 383 SH DEFINED 15 383 0 0
PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 874 83719 SH DEFINED 15 83719 0 0
PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 6 611 SH DEFINED 16 611 0 0
PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 1 100 SH DEFINED 3 100 0 0
PENNYMAC MORTGAGE INVESTMENT T COMMON 70931T103 1379 82973 SH DEFINED 15 82973 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 15451 802641 SH DEFINED 1 647253 0 155388
PENSKE AUTO GROUP INC COMMON 70959W103 438 22761 SH DEFINED 15 22761 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 12 604 SH DEFINED 16 604 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 37 1905 SH DEFINED 17 1905 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 1553 80661 SH DEFINED 6,1 80661 0 0
PENSKE AUTO GROUP INC 3.5 04-0 CONVERT 909440AH2 2 2000 SH DEFINED 3 2000 0 0
PENSON WORLDWIDE INC COMMON 709600100 19 16642 SH DEFINED 15 16642 0 0
PENTAIR INC COMMON 709631105 83880 2519667 SH DEFINED 1 2519667 0 0
PENTAIR INC COMMON 709631105 378 11352 SH DEFINED 11 11352 0 0
PENTAIR INC COMMON 709631105 51173 1537198 SH DEFINED 15 1537198 0 0
PENTAIR INC COMMON 709631105 272 8157 SH DEFINED 16 8157 0 0
PENTAIR INC COMMON 709631105 1345 40398 SH DEFINED 17 40398 0 0
PENTAIR INC COMMON 709631105 5 152 SH DEFINED 3 0 0 152
PEOPLES BANCORP INC COMMON 709789101 32 2191 SH DEFINED 14 0 0 2191
PEOPLES BANCORP INC COMMON 709789101 104 7000 SH DEFINED 15 7000 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 55804 4342735 SH DEFINED 1 4342435 0 300
PEOPLE'S UNITED FINANCIAL COMMON 712704105 543 42257 SH DEFINED 11 42257 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 11051 860032 SH DEFINED 15 860032 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 27 2080 SH DEFINED 16 2080 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 3881 302014 SH DEFINED 17 302014 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 46 3553 SH DEFINED 3 3400 0 153
PEP BOYS-MANNY MOE & JACK COMMON 713278109 1033 93923 SH DEFINED 15 93923 0 0
PEPCO HOLDINGS INC COMMON 713291102 22917 1128931 SH DEFINED 1 1128931 0 0
PEPCO HOLDINGS INC COMMON 713291102 521 25669 SH DEFINED 11 25669 0 0
PEPCO HOLDINGS INC COMMON 713291102 10890 536461 SH DEFINED 15 536461 0 0
PEPCO HOLDINGS INC COMMON 713291102 57 2804 SH DEFINED 16 2804 0 0
PEPCO HOLDINGS INC COMMON 713291102 69 3422 SH DEFINED 3 3422 0 0
PEPCO HOLDINGS INC COMMON 713291102 94 4617 SH DEFINED 5 4617 0 0
PEPSICO INC COMMON 713448108 211049 3180842 SH DEFINED 1 3173842 0 1900
PEPSICO INC COMMON 713448108 11958 180224 SH DEFINED 11 180224 0 0
PEPSICO INC COMMON 713448108 68471 1031971 SH DEFINED 14 281758 0 750213
PEPSICO INC COMMON 713448108 28656 431892 SH DEFINED 15 431892 0 0
PEPSICO INC COMMON 713448108 363 5468 SH DEFINED 16 5468 0 0
PEPSICO INC COMMON 713448108 43395 654029 SH DEFINED 17 654029 0 0
PEPSICO INC COMMON 713448108 26111 393530 SH DEFINED 2 393530 0 0
PEPSICO INC COMMON 713448108 965 14543 SH DEFINED 2,1 14543 0 0
PEPSICO INC COMMON 713448108 51602 777720 SH DEFINED 3 686962 0 90758
PEPSICO INC COMMON 713448108 3310 49881 SH DEFINED 5 49881 0 0
PEREGRINE PHARMACEUTICALS COMMON 713661304 0 2 SH DEFINED 14 0 0 2
PERFECT WORLD CO LTD-ADR COMMON 71372U104 159 15214 SH DEFINED 15 15214 0 0
PERFECT WORLD CO LTD-ADR COMMON 71372U104 1 50 SH DEFINED 3 50 0 0
PERFICIENT INC COMMON 71375U101 506 50542 SH DEFINED 15 50542 0 0
PERICOM SEMICONDUCTOR CORP COMMON 713831105 252 33071 SH DEFINED 15 33071 0 0
PERKINELMER INC COMMON 714046109 59931 2996543 SH DEFINED 1 2996543 0 0
PERKINELMER INC COMMON 714046109 898 44890 SH DEFINED 15 44890 0 0
PERKINELMER INC COMMON 714046109 9 430 SH DEFINED 16 430 0 0
PERRIGO CO COMMON 714290103 2546 26171 SH DEFINED 1 26171 0 0
PERRIGO CO COMMON 714290103 944 9700 SH DEFINED 11 9700 0 0
PERRIGO CO COMMON 714290103 99639 1024042 SH DEFINED 15 1024042 0 0
PERRIGO CO COMMON 714290103 3653 37545 SH DEFINED 16 37545 0 0
PERRIGO CO COMMON 714290103 171 1755 SH DEFINED 17 1755 0 0
PERRIGO CO COMMON 714290103 895 9203 SH DEFINED 3 150 0 9053
PERRY ELLIS INTERNATIONAL COMMON 288853104 298 20975 SH DEFINED 15 20975 0 0
PERRY ELLIS INTERNATIONAL COMMON 288853104 68 4772 SH DEFINED 17 4772 0 0
PERVASIVE SOFTWARE INC COMMON 715710109 43 7400 SH DEFINED 1 7400 0 0
PERVASIVE SOFTWARE INC COMMON 715710109 11 1900 SH DEFINED 3,1 1900 0 0
PETMED EXPRESS INC COMMON 716382106 278 26808 SH DEFINED 15 26808 0 0
PETROCHINA CO LTD- ADR COMMON 71646E100 25 200 SH DEFINED 14 0 0 200
PETROCHINA CO LTD- ADR COMMON 71646E100 24319 195629 SH DEFINED 15 195629 0 0
PETROCHINA CO LTD- ADR COMMON 71646E100 2081 16737 SH DEFINED 17 16737 0 0
PETROCHINA CO LTD- ADR COMMON 71646E100 12 100 SH DEFINED 3 100 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 114418 4870913 SH DEFINED 1 4870913 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 12 490 SH DEFINED 14 0 0 490
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 23527 1001564 SH DEFINED 15 1001564 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 5237 222954 SH DEFINED 2,1 222954 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 22 941 SH DEFINED 3 941 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 15591 663750 SH DEFINED 6 663750 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 185 7862 SH DEFINED 9 7862 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 47506 1911705 SH DEFINED 1 1650010 0 261695
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 10 400 SH DEFINED 14 0 0 400
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 19274 775601 SH DEFINED 15 775601 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 1401 56364 SH DEFINED 17 56364 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 16396 659780 SH DEFINED 2,1 659780 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 14 550 SH DEFINED 3 550 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 7430 298974 SH DEFINED 3,1 298974 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 10686 430000 SH DEFINED 6 430000 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 119 4775 SH DEFINED 9 4775 0 0
PETROLEUM DEVELOPMENT CORP COMMON 716578109 2676 76218 SH DEFINED 15 76218 0 0
PETROQUEST ENERGY INC COMMON 716748108 6713 1017136 SH DEFINED 1 1017136 0 0
PETROQUEST ENERGY INC COMMON 716748108 33 5000 SH DEFINED 14 0 0 5000
PETROQUEST ENERGY INC COMMON 716748108 1482 224601 SH DEFINED 15 224601 0 0
PETROQUEST ENERGY INC COMMON 716748108 50 7586 SH DEFINED 17 7586 0 0
PETROQUEST ENERGY INC COMMON 716748108 38 5700 SH DEFINED 3 0 0 5700
PETSMART INC COMMON 716768106 71908 1401980 SH DEFINED 1 1393330 0 2250
PETSMART INC COMMON 716768106 2190 42700 SH DEFINED 1,5 0 0 42700
PETSMART INC COMMON 716768106 675 13165 SH DEFINED 11 13165 0 0
PETSMART INC COMMON 716768106 1456 28388 SH DEFINED 14 6342 0 22046
PETSMART INC COMMON 716768106 790 15394 SH DEFINED 15 15394 0 0
PETSMART INC COMMON 716768106 21 416 SH DEFINED 16 416 0 0
PETSMART INC COMMON 716768106 10370 202179 SH DEFINED 3 168408 0 33771
PETSMART INC COMMON 716768106 67 1300 SH DEFINED 5 1300 0 0
PETSMART INC COMMON 716768106 744 14500 SH DEFINED 6 14500 0 0
PETSMART INC COMMON 716768106 436 8500 SH DEFINED 8,1 8500 0 0
PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 9973 322656 SH DEFINED 1 289760 0 32896
PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 6 200 SH DEFINED 14 200 0 0
PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 729 23598 SH DEFINED 15 23598 0 0
PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 66 2133 SH DEFINED 17 2133 0 0
PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 935 30248 SH DEFINED 6,1 30248 0 0
PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 130 4211 SH DEFINED 9,1 0 0 4211
PFIZER INC COMMON 717081103 1247052 57627156 SH DEFINED 1 56233956 0 1250600
PFIZER INC COMMON 717081103 2781 128500 SH DEFINED 1,12 128500 0 0
PFIZER INC COMMON 717081103 18294 845400 SH DEFINED 1,5 0 0 845400
PFIZER INC COMMON 717081103 2093 96700 SH DEFINED 1,9 0 0 96700
PFIZER INC COMMON 717081103 20395 942487 SH DEFINED 11 942487 0 0
PFIZER INC COMMON 717081103 2862 132259 SH DEFINED 12,1 0 0 132259
PFIZER INC COMMON 717081103 1787 82600 SH DEFINED 13 82600 0 0
PFIZER INC COMMON 717081103 12818 592306 SH DEFINED 14 172136 0 420170
PFIZER INC COMMON 717081103 54835 2533954 SH DEFINED 15 2533954 0 0
PFIZER INC COMMON 717081103 332 15341 SH DEFINED 15,1 15341 0 0
PFIZER INC COMMON 717081103 1129 52182 SH DEFINED 16 52182 0 0
PFIZER INC COMMON 717081103 90637 4188408 SH DEFINED 17 4188408 0 0
PFIZER INC COMMON 717081103 1738 80300 SH DEFINED 18 80300 0 0
PFIZER INC COMMON 717081103 24447 1129734 SH DEFINED 2,1 1129734 0 0
PFIZER INC COMMON 717081103 10330 477372 SH DEFINED 3 460339 0 17033
PFIZER INC COMMON 717081103 7583 350400 SH DEFINED 3,1 350400 0 0
PFIZER INC COMMON 717081103 390 18000 SH DEFINED 4 18000 0 0
PFIZER INC COMMON 717081103 7260 335500 SH DEFINED 5 335500 0 0
PFIZER INC COMMON 717081103 78045 3606525 SH DEFINED 6 3372164 234361 0
PFIZER INC COMMON 717081103 2077 96000 SH DEFINED 7,1 0 0 96000
PFIZER INC COMMON 717081103 3863 178500 SH DEFINED 8,1 178500 0 0
PFIZER INC COMMON 717081103 2794 129105 SH DEFINED 9 129105 0 0
PFSWEB INC COMMON 717098206 13 3992 SH DEFINED 15 3992 0 0
PG&E CORP COMMON 69331C108 39635 961536 SH DEFINED 1 960036 0 700
PG&E CORP COMMON 69331C108 1883 45671 SH DEFINED 11 45671 0 0
PG&E CORP COMMON 69331C108 16617 403120 SH DEFINED 14 36573 0 366547
PG&E CORP COMMON 69331C108 11898 288650 SH DEFINED 15 288650 0 0
PG&E CORP COMMON 69331C108 111 2696 SH DEFINED 16 2696 0 0
PG&E CORP COMMON 69331C108 5013 121622 SH DEFINED 17 121622 0 0
PG&E CORP COMMON 69331C108 25601 621088 SH DEFINED 3 548913 0 72175
PG&E CORP COMMON 69331C108 579 14054 SH DEFINED 5 14054 0 0
PHARMASSET INC COMMON 71715N106 14659 114344 SH DEFINED 1 114344 0 0
PHARMASSET INC COMMON 71715N106 987 7700 SH DEFINED 11 7700 0 0
PHARMASSET INC COMMON 71715N106 1443 11255 SH DEFINED 12,1 0 0 11255
PHARMASSET INC COMMON 71715N106 20 155 SH DEFINED 3 0 0 155
PHARMASSET INC COMMON 71715N106 295 2300 SH DEFINED 5 2300 0 0
PHARMERICA CORP COMMON 71714F104 1753 115512 SH DEFINED 15 115512 0 0
PHARMERICA CORP COMMON 71714F104 55 3645 SH DEFINED 17 3645 0 0
PHARMERICA CORP COMMON 71714F104 11 749 SH DEFINED 4 749 0 0
PHH CORP COMMON 693320202 340 31819 SH DEFINED 15 31819 0 0
PHH CORP COMMON 693320202 11 1049 SH DEFINED 16 1049 0 0
PHH CORP COMMON 693320202 40 3775 SH DEFINED 3 0 0 3775
PHI INC-NON VOTING COMMON 69336T205 324 13023 SH DEFINED 15 13023 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 171172 2181094 SH DEFINED 1 1805994 0 341500
PHILIP MORRIS INTERNATIONAL COMMON 718172109 3296 42000 SH DEFINED 1,12 42000 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 14315 182400 SH DEFINED 1,5 0 0 182400
PHILIP MORRIS INTERNATIONAL COMMON 718172109 1931 24600 SH DEFINED 1,9 0 0 24600
PHILIP MORRIS INTERNATIONAL COMMON 718172109 18378 234169 SH DEFINED 11 234169 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 1028 13100 SH DEFINED 13 13100 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 2276 29005 SH DEFINED 14 4104 0 24902
PHILIP MORRIS INTERNATIONAL COMMON 718172109 28528 363503 SH DEFINED 15 363503 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 854 10886 SH DEFINED 16 10886 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 10122 128979 SH DEFINED 17 128979 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 1805 23000 SH DEFINED 18 23000 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 32527 414465 SH DEFINED 2 414465 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 3534 45034 SH DEFINED 3 39038 0 5996
PHILIP MORRIS INTERNATIONAL COMMON 718172109 7024 89500 SH DEFINED 3,1 89500 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 6223 79300 SH DEFINED 5 79300 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 105930 1349765 SH DEFINED 6 1225909 123856 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 1923 24500 SH DEFINED 7,1 0 0 24500
PHILIP MORRIS INTERNATIONAL COMMON 718172109 3704 47200 SH DEFINED 8,1 47200 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 4046 51550 SH DEFINED 9 51550 0 0
PHILIPPINE LONG DIST ADR COMMON 718252604 83 1440 SH DEFINED 14 0 0 1440
PHILIPPINE LONG DIST ADR COMMON 718252604 23030 399685 SH DEFINED 15 399685 0 0
PHILIPPINE LONG DIST ADR COMMON 718252604 198 3430 SH DEFINED 3 3430 0 0
PHOENIX COMPANIES INC COMMON 71902E109 32 19000 SH DEFINED 1 19000 0 0
PHOENIX COMPANIES INC COMMON 71902E109 200 119183 SH DEFINED 15 119183 0 0
PHOENIX COMPANIES INC COMMON 71902E109 5 3198 SH DEFINED 16 3198 0 0
PHOENIX NEW MEDIA LTD -ADR COMMON 71910C103 82 14595 SH DEFINED 15 14595 0 0
PHOTRONICS INC COMMON 719405102 431 70900 SH DEFINED 1 70900 0 0
PHOTRONICS INC COMMON 719405102 1049 172557 SH DEFINED 15 172557 0 0
PHOTRONICS INC COMMON 719405102 47 7748 SH DEFINED 17 7748 0 0
PHOTRONICS INC COMMON 719405102 365 60000 SH DEFINED 3,1 60000 0 0
PHOTRONICS INC CVT 144A 3.25 CONVERT 719405AG7 6280 6525000 SH DEFINED 1 6525000 0 0
PICO HOLDINGS INC COMMON 693366205 17086 830237 SH DEFINED 1 830237 0 0
PICO HOLDINGS INC COMMON 693366205 1964 95432 SH DEFINED 15 95432 0 0
PICO HOLDINGS INC COMMON 693366205 25 1204 SH DEFINED 16 1204 0 0
PIEDMONT NATURAL GAS COMMON 720186105 217 6400 SH DEFINED 14 4000 0 2400
PIEDMONT NATURAL GAS COMMON 720186105 11688 343977 SH DEFINED 15 343977 0 0
PIEDMONT NATURAL GAS COMMON 720186105 15 448 SH DEFINED 16 448 0 0
PIEDMONT NATURAL GAS COMMON 720186105 2115 62246 SH DEFINED 17 62246 0 0
PIEDMONT NATURAL GAS COMMON 720186105 279 8200 SH DEFINED 3 4200 0 4000
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 177742 10430865 SH DEFINED 1 2944968 0 7404097
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 1033 60600 SH DEFINED 11,1 60600 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 251 14746 SH DEFINED 15 14746 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 220 12930 SH DEFINED 15,1 12930 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 7 430 SH DEFINED 16 430 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 1133 66500 SH DEFINED 18,1 66500 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 266 15600 SH DEFINED 2,1 15600 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 1 82 SH DEFINED 3 0 0 82
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 3716 218100 SH DEFINED 3,1 218100 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 44 2600 SH DEFINED 4,1 2600 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 611 35868 SH DEFINED 6,1 0 35868 0
PIER 1 IMPORTS INC COMMON 720279108 623 44700 SH DEFINED 1 44700 0 0
PIER 1 IMPORTS INC COMMON 720279108 1667 119645 SH DEFINED 15 119645 0 0
PIER 1 IMPORTS INC COMMON 720279108 454 32600 SH DEFINED 3,1 32600 0 0
PIKE ELECTRIC CORP COMMON 721283109 11134 1548471 SH DEFINED 1,2 1548471 0 0
PIKE ELECTRIC CORP COMMON 721283109 128 17741 SH DEFINED 15 17741 0 0
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 364 63185 SH DEFINED 15 63185 0 0
PIMCO 1-5 YEAR US TIPS IN FD E COMMON 72201R205 799 14983 PRN DEFINED 17 14983 0 0
PIMCO 1-5 YEAR US TIPS IN FD E COMMON 72201R205 117 2200 PRN DEFINED 3 2200 0 0
PIMCO 15+ YR US TIPS INDX FN E COMMON 72201R304 22 330 SH DEFINED 14 0 0 330
PIMCO 15+ YR US TIPS INDX FN E COMMON 72201R304 11 167 SH DEFINED 3 167 0 0
PIMCO 25+ YR ZERO CPN US TIF E COMMON 72201R882 10 91 SH DEFINED 3 91 0 0
PIMCO BROAD US TIPS INDEX FUND COMMON 72201R403 328 5635 SH DEFINED 15 5635 0 0
PIMCO CALIFORNIA MUNICIP III C COMMON 72201C109 389 39861 SH DEFINED 17 39861 0 0
PIMCO CALIFORNIA MUNICIPA II C COMMON 72200M108 108 11441 SH DEFINED 17 11441 0 0
PIMCO CORPORATE INCOME FUND CF COMMON 72200U100 1198 75132 SH DEFINED 15 75132 0 0
PIMCO CORPORATE OPPORTUNITY COMMON 72201B101 2360 135845 SH DEFINED 15 135845 0 0
PIMCO CORPORATE OPPORTUNITY COMMON 72201B101 2233 128543 SH DEFINED 17 128543 0 0
PIMCO FLOATING RATE INC FUND C COMMON 72201H108 614 59033 SH DEFINED 15 59033 0 0
PIMCO FLOATING RATE INC FUND C COMMON 72201H108 1789 172042 SH DEFINED 17 172042 0 0
PIMCO FLOATING RT STRATEGY CEF COMMON 72201J104 1273 139150 PRN DEFINED 15 139150 0 0
PIMCO FLOATING RT STRATEGY CEF COMMON 72201J104 1617 176700 PRN DEFINED 17 176700 0 0
PIMCO GLOBAL STOCKSPLUS & IN C COMMON 722011103 119 6357 SH DEFINED 17 6357 0 0
PIMCO INCOME OPPORTUNITY FUN C COMMON 72202B100 4666 185320 SH DEFINED 17 185320 0 0
PIMCO MUNI INCOME FUND III CEF COMMON 72201A103 939 85008 SH DEFINED 17 85008 0 0
PIMCO MUNICIPAL INCOME FD II C COMMON 72200W106 1822 162092 SH DEFINED 17 162092 0 0
PIMCO NEW YORK MUNI INC FD CF COMMON 72200T103 583 51648 SH DEFINED 17 51648 0 0
PIMCO NEW YORK MUNICIPAL II CE COMMON 72200Y102 100 8665 SH DEFINED 17 8665 0 0
PIMCO NEW YORK MUNICIPAL III C COMMON 72201E105 202 21298 PRN DEFINED 17 21298 0 0
PINNACLE AIRLINES CORP COMMON 723443107 22 26812 SH DEFINED 15 26812 0 0
PINNACLE ENTMT INC COMMON 723456109 266 26200 SH DEFINED 1 26200 0 0
PINNACLE ENTMT INC COMMON 723456109 847 83411 SH DEFINED 15 83411 0 0
PINNACLE ENTMT INC COMMON 723456109 54 5352 SH DEFINED 17 5352 0 0
PINNACLE ENTMT INC COMMON 723456109 82 8100 SH DEFINED 3,1 8100 0 0
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 3118 193036 SH DEFINED 15 193036 0 0
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 198 12282 SH DEFINED 17 12282 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 9807 203546 SH DEFINED 1 203546 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 595 12350 SH DEFINED 11 12350 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 11132 231044 SH DEFINED 15 231044 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 44 909 SH DEFINED 16 909 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 556 11538 SH DEFINED 17 11538 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 166 3453 SH DEFINED 3 3300 0 153
PINNACLE WEST CAPITAL CORP COMMON 723484101 89 1853 SH DEFINED 5 1853 0 0
PIONEER DIVERSIFIED HIGH INC C COMMON 723653101 2878 149347 SH DEFINED 17 149347 0 0
PIONEER DRILLING COMPANY COMMON 723655106 7099 733398 SH DEFINED 15 733398 0 0
PIONEER DRILLING COMPANY COMMON 723655106 103 10663 SH DEFINED 17 10663 0 0
PIONEER FLOATING RATE TRUST CE COMMON 72369J102 15182 1217477 SH DEFINED 17 1217477 0 0
PIONEER HIGH INCOME TRUST CEF COMMON 72369H106 2802 161688 SH DEFINED 17 161688 0 0
PIONEER MUNI HI INC ADV TRST M COMMON 723762100 1591 110515 PRN DEFINED 17 110515 0 0
PIONEER MUNI HI INCOME TRUST C COMMON 723763108 430 28927 SH DEFINED 17 28927 0 0
PIONEER NAT RES CO COMMON 723787107 51493 575473 SH DEFINED 1 575473 0 0
PIONEER NAT RES CO COMMON 723787107 1074 12004 SH DEFINED 11 12004 0 0
PIONEER NAT RES CO COMMON 723787107 197 2200 SH DEFINED 14 0 0 2200
PIONEER NAT RES CO COMMON 723787107 3387 37850 SH DEFINED 15 37850 0 0
PIONEER NAT RES CO COMMON 723787107 19 214 SH DEFINED 16 214 0 0
PIONEER NAT RES CO COMMON 723787107 397 4438 SH DEFINED 17 4438 0 0
PIONEER NAT RES CO COMMON 723787107 80 892 SH DEFINED 3 0 0 892
PIONEER NAT RES CO COMMON 723787107 555 6200 SH DEFINED 5 6200 0 0
PIONEER NATURAL RESOURCE CVT2. CONVERT 723787AH0 1534 1000000 SH DEFINED 1 0 0 1000000
PIONEER NATURAL RESOURCE CVT2. CONVERT 723787AH0 153 100000 SH DEFINED 15 100000 0 0
PIONEER SOUTHWEST ENERGY PAR COMMON 72388B106 262 10000 SH DEFINED 14 0 0 10000
PIONEER SOUTHWEST ENERGY PAR COMMON 72388B106 3091 118169 SH DEFINED 15 118169 0 0
PIPER JAFFRAY COS COMMON 724078100 3 144 SH DEFINED 14 144 0 0
PIPER JAFFRAY COS COMMON 724078100 557 27573 SH DEFINED 15 27573 0 0
PITNEY BOWES INC COMMON 724479100 2314 124815 SH DEFINED 1 124815 0 0
PITNEY BOWES INC COMMON 724479100 434 23405 SH DEFINED 11 23405 0 0
PITNEY BOWES INC COMMON 724479100 56 3000 SH DEFINED 13 3000 0 0
PITNEY BOWES INC COMMON 724479100 30 1600 SH DEFINED 14 0 0 1600
PITNEY BOWES INC COMMON 724479100 12339 665529 SH DEFINED 15 665529 0 0
PITNEY BOWES INC COMMON 724479100 33 1756 SH DEFINED 16 1756 0 0
PITNEY BOWES INC COMMON 724479100 4556 245726 SH DEFINED 17 245726 0 0
PITNEY BOWES INC COMMON 724479100 559 30151 SH DEFINED 3 0 0 30151
PITNEY BOWES INC COMMON 724479100 337 18200 SH DEFINED 6 18200 0 0
PLAINS ALL AMER PIPELINE LP COMMON 726503105 4407 60000 SH DEFINED 1 60000 0 0
PLAINS ALL AMER PIPELINE LP COMMON 726503105 2145 29197 SH DEFINED 14 1525 0 27672
PLAINS ALL AMER PIPELINE LP COMMON 726503105 2834 38584 SH DEFINED 15 38584 0 0
PLAINS ALL AMER PIPELINE LP COMMON 726503105 52405 713484 SH DEFINED 3 667884 0 45600
PLAINS EXPLORATION & PRODUCT COMMON 726505100 878 23910 SH DEFINED 1 23910 0 0
PLAINS EXPLORATION & PRODUCT COMMON 726505100 591 16100 SH DEFINED 11 16100 0 0
PLAINS EXPLORATION & PRODUCT COMMON 726505100 3282 89371 SH DEFINED 15 89371 0 0
PLAINS EXPLORATION & PRODUCT COMMON 726505100 21 575 SH DEFINED 16 575 0 0
PLAINS EXPLORATION & PRODUCT COMMON 726505100 686 18691 SH DEFINED 17 18691 0 0
PLAINS EXPLORATION & PRODUCT COMMON 726505100 17 455 SH DEFINED 3 455 0 0
PLANTRONICS INC COMMON 727493108 1547 43400 SH DEFINED 1 43400 0 0
PLANTRONICS INC COMMON 727493108 3920 110000 SH DEFINED 1,2 110000 0 0
PLANTRONICS INC COMMON 727493108 25 707 SH DEFINED 14 0 0 707
PLANTRONICS INC COMMON 727493108 486 13625 SH DEFINED 15 13625 0 0
PLANTRONICS INC COMMON 727493108 275 7725 SH DEFINED 3 0 0 7725
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 32854 963177 SH DEFINED 1 963177 0 0
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 558 16352 SH DEFINED 15 16352 0 0
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 9 274 SH DEFINED 16 274 0 0
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 40 1170 SH DEFINED 3 0 0 1170
PLEXUS CORP COMMON 729132100 1464 53463 SH DEFINED 15 53463 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 249787 6832253 SH DEFINED 1 1816299 0 5015954
PLUM CREEK TIMBER CO INC COMMON 729251108 677 18524 SH DEFINED 11 18524 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 10386 284083 SH DEFINED 14 11581 0 272502
PLUM CREEK TIMBER CO INC COMMON 729251108 7586 207494 SH DEFINED 15 207494 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 295 8076 SH DEFINED 15,1 8076 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 28 772 SH DEFINED 16 772 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 30 807 SH DEFINED 17 807 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 5518 150936 SH DEFINED 2 150936 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 531 14521 SH DEFINED 3 10077 0 4444
PLUM CREEK TIMBER CO INC COMMON 729251108 6943 189913 SH DEFINED 3,1 189913 0 0
PMC-SIERRA INC COMMON 69344F106 23653 4292816 SH DEFINED 1 4292816 0 0
PMC-SIERRA INC COMMON 69344F106 2644 479928 SH DEFINED 15 479928 0 0
PMFG INC COMMON 69345P103 215 11007 SH DEFINED 15 11007 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 607010 10525581 SH DEFINED 1 10523181 0 900
PNC FINANCIAL SERVICES GROUP COMMON 693475105 3454 59888 SH DEFINED 11 59888 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 4443 77046 SH DEFINED 11,1 70388 0 6658
PNC FINANCIAL SERVICES GROUP COMMON 693475105 577 10010 SH DEFINED 14 6000 0 4010
PNC FINANCIAL SERVICES GROUP COMMON 693475105 5313 92132 SH DEFINED 15 92132 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 10 177 SH DEFINED 15,1 177 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 173 2999 SH DEFINED 16 2999 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 1025 17765 SH DEFINED 17 17765 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 820 14227 SH DEFINED 3 13120 0 1107
PNC FINANCIAL SERVICES GROUP COMMON 693475105 876 15191 SH DEFINED 5 15191 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 6308 109383 SH DEFINED 6 109383 0 0
PNM RESOURCES INC COMMON 69349H107 283 15520 SH DEFINED 1 11520 0 700
PNM RESOURCES INC COMMON 69349H107 1075 58953 SH DEFINED 15 58953 0 0
PNM RESOURCES INC COMMON 69349H107 19 1035 SH DEFINED 16 1035 0 0
PNM RESOURCES INC COMMON 69349H107 298 16349 SH DEFINED 17 16349 0 0
PNM RESOURCES INC COMMON 69349H107 53 2900 SH DEFINED 3,1 2900 0 0
POLARIS INDUSTRIES INC COMMON 731068102 9692 173128 SH DEFINED 1 168928 0 2600
POLARIS INDUSTRIES INC COMMON 731068102 683 12200 SH DEFINED 1,5 0 0 12200
POLARIS INDUSTRIES INC COMMON 731068102 3275 58497 SH DEFINED 15 58497 0 0
POLARIS INDUSTRIES INC COMMON 731068102 14 251 SH DEFINED 16 251 0 0
POLARIS INDUSTRIES INC COMMON 731068102 1539 27485 SH DEFINED 17 27485 0 0
POLARIS INDUSTRIES INC COMMON 731068102 417 7458 SH DEFINED 3 6000 0 1458
POLYCOM INC COMMON 73172K104 28293 1735749 SH DEFINED 1 1735749 0 0
POLYCOM INC COMMON 73172K104 856 52489 SH DEFINED 12,1 52489 0 0
POLYCOM INC COMMON 73172K104 138 8447 SH DEFINED 14 1757 0 6690
POLYCOM INC COMMON 73172K104 2344 143791 SH DEFINED 15 143791 0 0
POLYCOM INC COMMON 73172K104 42 2567 SH DEFINED 17 2567 0 0
POLYCOM INC COMMON 73172K104 2815 172710 SH DEFINED 3 97723 0 74987
POLYONE CORPORATION COMMON 73179P106 14734 1275713 SH DEFINED 1 1027712 0 248001
POLYONE CORPORATION COMMON 73179P106 1651 142902 SH DEFINED 15 142902 0 0
POLYONE CORPORATION COMMON 73179P106 1486 128625 SH DEFINED 6,1 128625 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 8107 184302 SH DEFINED 15 184302 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 50 1138 SH DEFINED 16 1138 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 104 2374 SH DEFINED 17 2374 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 11 258 SH DEFINED 3 0 0 258
POOL CORP COMMON 73278L105 33215 1103482 SH DEFINED 1 1103482 0 0
POOL CORP COMMON 73278L105 2426 80588 SH DEFINED 15 80588 0 0
POOL CORP COMMON 73278L105 739 24536 SH DEFINED 17 24536 0 0
POOL CORP COMMON 73278L105 315 10453 SH DEFINED 9,1 0 0 10453
POPULAR INC COMMON 733174106 324 232999 SH DEFINED 15 232999 0 0
POPULAR INC COMMON 733174106 13 9624 SH DEFINED 16 9624 0 0
POPULAR INC COMMON 733174106 59 42769 SH DEFINED 17 42769 0 0
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 203 3000 SH DEFINED 14 0 0 3000
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 1441 21341 SH DEFINED 15 21341 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 20337 804146 SH DEFINED 1 804146 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 1010 39954 SH DEFINED 15 39954 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 15 577 SH DEFINED 16 577 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 215 8498 SH DEFINED 17 8498 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 169 6690 SH DEFINED 3 0 0 6690
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 99 3900 SH DEFINED 3,1 3900 0 0
PORTUGAL TELECOM SGPS ADR COMMON 737273102 9 1548 SH DEFINED 14 0 0 1548
PORTUGAL TELECOM SGPS ADR COMMON 737273102 83 14346 SH DEFINED 15 14346 0 0
PORTUGAL TELECOM SGPS ADR COMMON 737273102 1 225 SH DEFINED 3 225 0 0
POSCO ADR COMMON 693483109 22525 274359 SH DEFINED 1 205405 0 68954
POSCO ADR COMMON 693483109 25 300 SH DEFINED 14 0 0 300
POSCO ADR COMMON 693483109 10969 133605 SH DEFINED 15 133605 0 0
POSCO ADR COMMON 693483109 4 51 SH DEFINED 17 51 0 0
POST PROPERTIES INC REIT COMMON 737464107 13724 313909 SH DEFINED 1 308109 0 700
POST PROPERTIES INC REIT COMMON 737464107 1666 38100 SH DEFINED 1,5 0 0 38100
POST PROPERTIES INC REIT COMMON 737464107 2529 57846 SH DEFINED 15 57846 0 0
POST PROPERTIES INC REIT COMMON 737464107 191 4377 SH DEFINED 17 4377 0 0
POST PROPERTIES INC REIT COMMON 737464107 103 2348 SH DEFINED 3 2348 0 0
POST PROPERTIES INC REIT COMMON 737464107 1141 26100 SH DEFINED 3,1 26100 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 4015 97300 SH DEFINED 11 97300 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 127 3070 SH DEFINED 14 420 0 2650
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 8434 204407 SH DEFINED 15 204407 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 2293 55567 SH DEFINED 16 55567 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 659 15976 SH DEFINED 17 15976 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 25102 608375 SH DEFINED 2 608375 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1217 29499 SH DEFINED 2,1 29499 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 2195 53164 SH DEFINED 3 53164 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1194 28950 SH DEFINED 5 28950 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 866 21000 SH DEFINED 6 21000 0 0
POTLATCH CORP COMMON 737630103 2666 85700 SH DEFINED 1 0 0 85700
POTLATCH CORP COMMON 737630103 297 9559 SH DEFINED 15 9559 0 0
POTLATCH CORP COMMON 737630103 12 372 SH DEFINED 16 372 0 0
POWELL INDUSTRIES INC COMMON 739128106 343 10954 SH DEFINED 15 10954 0 0
POWER INTEGRATIONS INC COMMON 739276103 29847 900088 SH DEFINED 1 900088 0 0
POWER INTEGRATIONS INC COMMON 739276103 3 77 SH DEFINED 14 0 0 77
POWER INTEGRATIONS INC COMMON 739276103 3395 102371 SH DEFINED 15 102371 0 0
POWER INTEGRATIONS INC COMMON 739276103 87 2637 SH DEFINED 16 2637 0 0
POWER INTEGRATIONS INC COMMON 739276103 116 3502 SH DEFINED 17 3502 0 0
POWER INTEGRATIONS INC COMMON 739276103 215 6475 SH DEFINED 3 0 0 6475
POWER-ONE INC COMMON 73930R102 4697 1201174 SH DEFINED 15 1201174 0 0
POWER-ONE INC COMMON 73930R102 26 6625 SH DEFINED 16 6625 0 0
POWER-ONE INC COMMON 73930R102 29 7344 SH DEFINED 17 7344 0 0
POWERSECURE INTERNATIONAL IN COMMON 73936N105 984 198862 SH DEFINED 15 198862 0 0
POWERSHARES 1-30 LADDERED TP E COMMON 73936T524 85461 2632000 SH DEFINED 1 2632000 0 0
POWERSHARES 1-30 LADDERED TP E COMMON 73936T524 1161 35757 SH DEFINED 17 35757 0 0
POWERSHARES ACTIVE LOW DURAT E COMMON 73935B409 185 7283 SH DEFINED 15 7283 0 0
POWERSHARES ACTIVE U.S REAL ES COMMON 73935B508 2046 40574 SH DEFINED 15 40574 0 0
POWERSHARES BUILD AMERICA BND COMMON 73937B407 853 29725 SH DEFINED 17 29725 0 0
POWERSHARES BUILD AMERICA BND COMMON 73937B407 12 429 SH DEFINED 3 429 0 0
POWERSHARES CLEANTECH PORTFO E COMMON 73935X278 119 5520 SH DEFINED 14 0 0 5520
POWERSHARES DB AGRICULTURE ETF COMMON 73936B408 58 2000 SH DEFINED 14 0 0 2000
POWERSHARES DB AGRICULTURE ETF COMMON 73936B408 492 17028 SH DEFINED 15 17028 0 0
POWERSHARES DB AGRICULTURE ETF COMMON 73936B408 43 1500 SH DEFINED 3 0 0 1500
POWERSHARES DB BASE METALS ETF COMMON 73936B705 330 17705 SH DEFINED 15 17705 0 0
POWERSHARES DB COMMODITY IND E COMMON 73935S105 1727 64345 SH DEFINED 14 0 0 64345
POWERSHARES DB COMMODITY IND E COMMON 73935S105 1220 45440 SH DEFINED 19 45440 0 0
POWERSHARES DB COMMODITY IND E COMMON 73935S105 2921 108825 SH DEFINED 3 73670 0 35155
POWERSHARES DB ENERGY FUND ETF COMMON 73936B101 645 23350 SH DEFINED 15 23350 0 0
POWERSHARES DB G10 CURR HARV E COMMON 73935Y102 656 27592 SH DEFINED 15 27592 0 0
POWERSHARES DB GOLD FUND ETF COMMON 73936B606 141004 2589600 SH DEFINED 1 2589600 0 0
POWERSHARES DB GOLD FUND ETF COMMON 73936B606 108161 1986420 SH DEFINED 2 1986420 0 0
POWERSHARES DB GOLD FUND ETF COMMON 73936B606 929 17063 SH DEFINED 2,1 17063 0 0
POWERSHARES DB GOLD FUND ETF COMMON 73936B606 2339 42950 SH DEFINED 3 14250 0 28700
POWERSHARES DB OIL FUND ETF COMMON 73936B507 496 17354 SH DEFINED 14 11850 0 5504
POWERSHARES DB PREC METALS ETF COMMON 73936B200 286 5300 SH DEFINED 14 2900 0 2400
POWERSHARES DB PREC METALS ETF COMMON 73936B200 634 11771 SH DEFINED 15 11771 0 0
POWERSHARES DB PREC METALS ETF COMMON 73936B200 1072 19905 SH DEFINED 19 19905 0 0
POWERSHARES DVD ACHIEVERS PT E COMMON 73935X732 4618 308657 SH DEFINED 15 308657 0 0
POWERSHARES DVD ACHIEVERS PT E COMMON 73935X732 2499 167030 SH DEFINED 17 167030 0 0
POWERSHARES DVD ACHIEVERS PT E COMMON 73935X732 15051 1006076 SH DEFINED 2,1 1006076 0 0
POWERSHARES DVD ACHIEVERS PT E COMMON 73935X732 35 2348 SH DEFINED 3 2348 0 0
POWERSHARES DWA EMERGING MKT E COMMON 73936Q207 186 11642 SH DEFINED 15 11642 0 0
POWERSHARES DWA TECHINICAL L COMMON 73935X153 1692 71015 SH DEFINED 15 71015 0 0
POWERSHARES DYB INDUSTRIALS ET COMMON 73935X369 210 7688 SH DEFINED 15 7688 0 0
POWERSHARES DYN BIOTECH&GENO E COMMON 73935X856 177 8800 SH DEFINED 14 0 0 8800
POWERSHARES DYN CONS DISCREC E COMMON 73935X419 1449 56788 SH DEFINED 15 56788 0 0
POWERSHARES DYN ENERGY ETF COMMON 73935X385 1286 33702 SH DEFINED 15 33702 0 0
POWERSHARES DYN FINANCIAL ETF COMMON 73935X377 618 34487 SH DEFINED 15 34487 0 0
POWERSHARES DYN L/C GROWTH ETF COMMON 73935X609 61 3775 SH DEFINED 3 3775 0 0
POWERSHARES DYN OIL & GAS SV E COMMON 73935X625 101 5000 SH DEFINED 14 0 0 5000
POWERSHARES DYN OIL & GAS SV E COMMON 73935X625 38 1865 SH DEFINED 3 1865 0 0
POWERSHARES DYN UTILITIES PT E COMMON 73935X591 214 13180 SH DEFINED 15 13180 0 0
POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 2958 108100 SH DEFINED 14 4000 0 104100
POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 987 36064 SH DEFINED 15 36064 0 0
POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 3011 110067 SH DEFINED 17 110067 0 0
POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 139 5066 SH DEFINED 3 766 0 4300
POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 4285 156600 SH DEFINED 7 156600 0 0
POWERSHARES FIN PFD PORTFOLI E COMMON 73935X229 102 6300 SH DEFINED 14 3500 0 2800
POWERSHARES FTSE RAFE DEV EX E COMMON 73936T771 496 24111 SH DEFINED 15 24111 0 0
POWERSHARES FTSE RAFE EMRGIN M COMMON 73936T763 61 3000 SH DEFINED 14 0 0 3000
POWERSHARES FTSE RAFE EMRGIN M COMMON 73936T763 1355 66997 SH DEFINED 15 66997 0 0
POWERSHARES FTSE RAFE EMRGIN M COMMON 73936T763 4276 211358 SH DEFINED 17 211358 0 0
POWERSHARES FTSE RAFE EMRGIN M COMMON 73936T763 39738 1964310 SH DEFINED 2 1964310 0 0
POWERSHARES FTSE RAFE EMRGIN M COMMON 73936T763 49310 2437459 SH DEFINED 2,1 2437459 0 0
POWERSHARES FTSE RAFI ASIA COMMON 73936T854 3 70 SH DEFINED 3 70 0 0
POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 29037 903169 SH DEFINED 2 903169 0 0
POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 17533 545358 SH DEFINED 2,1 545358 0 0
POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 45513 833880 SH DEFINED 2 833880 0 0
POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 46730 856182 SH DEFINED 2,1 856182 0 0
POWERSHARES FUND PURE LG CORE COMMON 73935X450 1553 63517 SH DEFINED 15 63517 0 0
POWERSHARES GBL CLEAN ENERGY E COMMON 73936T615 28 3400 SH DEFINED 14 0 0 3400
POWERSHARES GBL CLEAN ENERGY E COMMON 73936T615 1296 157425 SH DEFINED 17 157425 0 0
POWERSHARES GBL CLEAN ENERGY E COMMON 73936T615 1285 156186 SH DEFINED 2,1 156186 0 0
POWERSHARES GLD DRG H USX CH E COMMON 73935X401 2411 122950 SH DEFINED 14 9800 0 113150
POWERSHARES GLD DRG H USX CH E COMMON 73935X401 2333 118985 SH DEFINED 2,1 118985 0 0
POWERSHARES GLD DRG H USX CH E COMMON 73935X401 59 3000 SH DEFINED 3 0 0 3000
POWERSHARES GLOBAL AGRICULTURE COMMON 73936Q702 244 9086 SH DEFINED 15 9086 0 0
POWERSHARES GLOBAL AGRICULTURE COMMON 73936Q702 16828 626034 SH DEFINED 2,1 626034 0 0
POWERSHARES GLOBAL EMERGING IN COMMON 73937B209 13 350 SH DEFINED 14 0 0 350
POWERSHARES GLOBAL EMERGING IN COMMON 73937B209 737 19853 SH DEFINED 15 19853 0 0
POWERSHARES GLOBAL EMERGING IN COMMON 73937B209 93 2510 SH DEFINED 17 2510 0 0
POWERSHARES GLOBAL GOLD & PREC COMMON 73936Q876 245 6147 SH DEFINED 15 6147 0 0
POWERSHARES GLOBAL GOLD & PREC COMMON 73936Q876 6792 170617 SH DEFINED 2,1 170617 0 0
POWERSHARES GLOBAL LISTED PRIV COMMON 73935X195 225 28115 SH DEFINED 17 28115 0 0
POWERSHARES GLOBAL LISTED PRIV COMMON 73935X195 23 2857 SH DEFINED 3 2857 0 0
POWERSHARES GLOBAL NUCLEAR ETF COMMON 73937B100 0 20 SH DEFINED 14 0 0 20
POWERSHARES GLOBAL WATER POR E COMMON 73936T623 31 2000 SH DEFINED 14 0 0 2000
POWERSHARES GLOBAL WATER POR E COMMON 73936T623 3199 205185 SH DEFINED 17 205185 0 0
POWERSHARES GLOBAL WATER POR E COMMON 73936T623 1364 87521 SH DEFINED 2,1 87521 0 0
POWERSHARES GLOBAL WATER PT ET COMMON 73935X575 144 8550 SH DEFINED 14 3000 0 5550
POWERSHARES GLOBAL WATER PT ET COMMON 73935X575 4808 285358 SH DEFINED 17 285358 0 0
POWERSHARES GLOBAL WATER PT ET COMMON 73935X575 4 250 SH DEFINED 3 250 0 0
POWERSHARES H/Y CORP BD PORT M COMMON 73936T557 5251 284290 SH DEFINED 15 284290 0 0
POWERSHARES H/Y CORP BD PORT M COMMON 73936T557 6050 327575 SH DEFINED 17 327575 0 0
POWERSHARES H/Y CORP BD PORT M COMMON 73936T557 21877 1184455 SH DEFINED 2,15 1184455 0 0
POWERSHARES H/Y EQ DVD ACHIE E COMMON 73935X302 1875 202674 SH DEFINED 15 202674 0 0
POWERSHARES IN NATL MUN B PT M COMMON 73936T474 678 27727 SH DEFINED 17 27727 0 0
POWERSHARES INDIA PORTFOLIO MF COMMON 73935L100 201 12331 SH DEFINED 1 12331 0 0
POWERSHARES INDIA PORTFOLIO MF COMMON 73935L100 65 4000 SH DEFINED 14 0 0 4000
POWERSHARES INDIA PORTFOLIO MF COMMON 73935L100 2767 169771 SH DEFINED 2,1 169771 0 0
POWERSHARES INDIA PORTFOLIO MF COMMON 73935L100 33 2000 SH DEFINED 3 0 0 2000
POWERSHARES INDIA PORTFOLIO MF COMMON 73935L100 8476 520000 SH DEFINED 6 520000 0 0
POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 49368 3388340 SH DEFINED 1 3388340 0 0
POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 29 2000 SH DEFINED 14 0 0 2000
POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 935 64141 SH DEFINED 15 64141 0 0
POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 2219 152292 SH DEFINED 17 152292 0 0
POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 6202 425663 SH DEFINED 2 425663 0 0
POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 15255 1047034 SH DEFINED 2,1 1047034 0 0
POWERSHARES MENA FRONTIER COUN COMMON 73936Q603 991 94817 SH DEFINED 15 94817 0 0
POWERSHARES NASDAQ OMX CLEAN E COMMON 73937B308 5 790 SH DEFINED 3 790 0 0
POWERSHARES PREFERRED PORT ETF COMMON 73936T565 513 37500 SH DEFINED 14 5000 0 32500
POWERSHARES PREFERRED PORT ETF COMMON 73936T565 741 54116 SH DEFINED 15 54116 0 0
POWERSHARES PREFERRED PORT ETF COMMON 73936T565 902 65872 SH DEFINED 17 65872 0 0
POWERSHARES PREFERRED PORT ETF COMMON 73936T565 33 2441 SH DEFINED 3 441 0 2000
POWERSHARES QQQ NASDAQ 100 ETF COMMON 73935A104 3176 56882 SH DEFINED 14 0 0 56882
POWERSHARES QQQ NASDAQ 100 ETF COMMON 73935A104 6845 122612 SH DEFINED 2,15 122612 0 0
POWERSHARES QQQ NASDAQ 100 ETF COMMON 73935A104 629 11269 SH DEFINED 3 9734 0 1535
POWERSHARES S&P 500 BUYWRITE E COMMON 73936G308 327 16653 SH DEFINED 15 16653 0 0
POWERSHARES S&P 500 LOW VOLA E COMMON 73937B779 2885 111259 SH DEFINED 15 111259 0 0
POWERSHARES SENIOR LOAN PORTFO COMMON 73936Q769 48 2000 SH DEFINED 14 0 0 2000
POWERSHARES VRDO TAX-FREE WK E COMMON 73936T433 1470 58765 SH DEFINED 14 0 0 58765
POWERSHARES VRDO TAX-FREE WK E COMMON 73936T433 321 12810 SH DEFINED 17 12810 0 0
POWERSHARES WILDERH CLEAN EN E COMMON 73935X500 104 20550 SH DEFINED 14 0 0 20550
POWERSHARES WILDERH CLEAN EN E COMMON 73935X500 2670 526711 SH DEFINED 17 526711 0 0
POWERSHARES WILDERH CLEAN EN E COMMON 73935X500 6 1200 SH DEFINED 3 1200 0 0
POWERSHARES WILDERHILL PROGR E COMMON 73935X161 293 13015 SH DEFINED 14 0 0 13015
POWERWAVE TECHNOLOGIES INC COMMON 739363307 26 12618 SH DEFINED 15 12618 0 0
POWERWAVE TECHNOLOGIES INC COMMON 739363307 0 65 SH DEFINED 3 65 0 0
PPG INDUSTRIES INC COMMON 693506107 189471 2269381 SH DEFINED 1 2266681 0 600
PPG INDUSTRIES INC COMMON 693506107 468 5600 SH DEFINED 1,5 0 0 5600
PPG INDUSTRIES INC COMMON 693506107 1502 17996 SH DEFINED 11 17996 0 0
PPG INDUSTRIES INC COMMON 693506107 430 5155 SH DEFINED 14 5155 0 0
PPG INDUSTRIES INC COMMON 693506107 9202 110215 SH DEFINED 15 110215 0 0
PPG INDUSTRIES INC COMMON 693506107 66 790 SH DEFINED 16 790 0 0
PPG INDUSTRIES INC COMMON 693506107 15026 179977 SH DEFINED 17 179977 0 0
PPG INDUSTRIES INC COMMON 693506107 607 7269 SH DEFINED 3 7190 0 79
PPG INDUSTRIES INC COMMON 693506107 476 5703 SH DEFINED 5 5703 0 0
PPG INDUSTRIES INC COMMON 693506107 13940 166972 SH DEFINED 6 166972 0 0
PPL CORP UNIT CON OF PUR CO CV CONVERT 69351T114 1859 33500 SH DEFINED 1 33500 0 0
PPL CORP UNIT CON OF PUR CO CV CONVERT 69351T114 251 4525 SH DEFINED 15 4525 0 0
PPL CORPORATION COMMON 69351T106 312606 10625641 SH DEFINED 1 10625441 0 200
PPL CORPORATION COMMON 69351T106 1931 65625 SH DEFINED 11 65625 0 0
PPL CORPORATION COMMON 69351T106 20242 688049 SH DEFINED 15 688049 0 0
PPL CORPORATION COMMON 69351T106 93 3149 SH DEFINED 16 3149 0 0
PPL CORPORATION COMMON 69351T106 4385 149042 SH DEFINED 17 149042 0 0
PPL CORPORATION COMMON 69351T106 742 25224 SH DEFINED 3 920 0 24304
PPL CORPORATION COMMON 69351T106 199 6764 SH DEFINED 5 6764 0 0
PPL CORPORATION CVT PFD 9.5 CONVERT 69351T601 7521 135300 SH DEFINED 1 135300 0 0
PRAXAIR INC COMMON 74005P104 20325 190127 SH DEFINED 1 190127 0 0
PRAXAIR INC COMMON 74005P104 3670 34335 SH DEFINED 11 34335 0 0
PRAXAIR INC COMMON 74005P104 35614 333150 SH DEFINED 14 63660 0 269490
PRAXAIR INC COMMON 74005P104 18094 169260 SH DEFINED 15 169260 0 0
PRAXAIR INC COMMON 74005P104 96 897 SH DEFINED 16 897 0 0
PRAXAIR INC COMMON 74005P104 5473 51199 SH DEFINED 17 51199 0 0
PRAXAIR INC COMMON 74005P104 10175 95183 SH DEFINED 2 95183 0 0
PRAXAIR INC COMMON 74005P104 26279 245828 SH DEFINED 3 196196 0 49632
PRAXAIR INC COMMON 74005P104 1243 11624 SH DEFINED 5 11624 0 0
PRECISION CASTPARTS CORP COMMON 740189105 207287 1257885 SH DEFINED 1 1257885 0 0
PRECISION CASTPARTS CORP COMMON 740189105 2703 16400 SH DEFINED 11 16400 0 0
PRECISION CASTPARTS CORP COMMON 740189105 11372 69011 SH DEFINED 14 27670 0 41341
PRECISION CASTPARTS CORP COMMON 740189105 13011 78957 SH DEFINED 15 78957 0 0
PRECISION CASTPARTS CORP COMMON 740189105 47 283 SH DEFINED 16 283 0 0
PRECISION CASTPARTS CORP COMMON 740189105 1696 10293 SH DEFINED 17 10293 0 0
PRECISION CASTPARTS CORP COMMON 740189105 4111 24947 SH DEFINED 3 18226 0 6721
PRECISION CASTPARTS CORP COMMON 740189105 653 3960 SH DEFINED 5 3960 0 0
PRECISION DRILLING CORP COMMON 74022D308 10452 1015926 SH DEFINED 1 1015926 0 0
PRECISION DRILLING CORP COMMON 74022D308 277 26900 SH DEFINED 11 26900 0 0
PRECISION DRILLING CORP COMMON 74022D308 77 7473 SH DEFINED 15 7473 0 0
PRECISION DRILLING CORP COMMON 74022D308 23028 2238338 SH DEFINED 2,1 2238338 0 0
PREFORMED LINE PRODUCTS CO COMMON 740444104 88 1475 SH DEFINED 15 1475 0 0
PREMIERE GLOBAL SERVICES INC COMMON 740585104 2182 257648 SH DEFINED 15 257648 0 0
PRESIDENTIAL LIFE CORP COMMON 740884101 409 40922 SH DEFINED 15 40922 0 0
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 8335 739612 SH DEFINED 1 597422 0 142190
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 6928 614713 SH DEFINED 15 614713 0 0
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 58 5152 SH DEFINED 17 5152 0 0
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 835 74119 SH DEFINED 6,1 74119 0 0
PRGX GLOBAL INC COMMON 69357C503 101 16947 SH DEFINED 15 16947 0 0
PRICELINE COM INC COMMON 741503403 4643 9927 SH DEFINED 1 9927 0 0
PRICELINE COM INC COMMON 741503403 2666 5700 SH DEFINED 11 5700 0 0
PRICELINE COM INC COMMON 741503403 842 1800 SH DEFINED 14 319 0 1481
PRICELINE COM INC COMMON 741503403 259481 554790 SH DEFINED 15 554790 0 0
PRICELINE COM INC COMMON 741503403 9361 20014 SH DEFINED 16 20014 0 0
PRICELINE COM INC COMMON 741503403 1328 2839 SH DEFINED 17 2839 0 0
PRICELINE COM INC COMMON 741503403 9872 21108 SH DEFINED 3 12839 0 8269
PRICELINE COM INC COMMON 741503403 795 1700 SH DEFINED 5 1700 0 0
PRICELINE COM INC COMMON 741503403 94 201 SH DEFINED 9,1 0 0 201
PRICELINE.COM INC 144A 1.25 03 CONVERT 741503AM8 10701 6500000 SH DEFINED 1 0 0 5550000
PRICELINE.COM INC 144A 1.25 03 CONVERT 741503AM8 165 100000 SH DEFINED 15 100000 0 0
PRICESMART INC COMMON 741511109 174 2500 SH DEFINED 14 2500 0 0
PRICESMART INC COMMON 741511109 2195 31545 SH DEFINED 15 31545 0 0
PRIMERICA INC COMMON 74164M108 364 15671 SH DEFINED 15 15671 0 0
PRIMERICA INC COMMON 74164M108 12 522 SH DEFINED 16 522 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 672 45000 SH DEFINED 1 45000 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 2208 147859 SH DEFINED 15 147859 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 58 3899 SH DEFINED 16 3899 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 1349 90326 SH DEFINED 17 90326 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 496 33200 SH DEFINED 3,1 33200 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 3998 162511 SH DEFINED 1 156911 0 2100
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 900 36590 SH DEFINED 11 36590 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 2555 103868 SH DEFINED 15 103868 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 45 1836 SH DEFINED 16 1836 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 506 20549 SH DEFINED 17 20549 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 322 13094 SH DEFINED 3 1604 0 11490
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 200 8130 SH DEFINED 5 8130 0 0
PRIVATEBANCORP INC COMMON 742962103 2295 208978 SH DEFINED 15 208978 0 0
PROASSURANCE CORP COMMON 74267C106 50529 633035 SH DEFINED 1 633035 0 0
PROASSURANCE CORP COMMON 74267C106 3395 42530 SH DEFINED 15 42530 0 0
PROASSURANCE CORP COMMON 74267C106 54 672 SH DEFINED 16 672 0 0
PROASSURANCE CORP COMMON 74267C106 2379 29804 SH DEFINED 17 29804 0 0
PROASSURANCE CORP COMMON 74267C106 96 1205 SH DEFINED 3 0 0 1205
PROASSURANCE CORP COMMON 74267C106 16 200 SH DEFINED 3,1 200 0 0
PROCTER & GAMBLE CO COMMON 742718109 936074 14031992 SH DEFINED 1 13936442 0 76650
PROCTER & GAMBLE CO COMMON 742718109 9846 147600 SH DEFINED 1,5 0 0 147600
PROCTER & GAMBLE CO COMMON 742718109 360 5400 SH DEFINED 1,9 0 0 5400
PROCTER & GAMBLE CO COMMON 742718109 21740 325894 SH DEFINED 11 325894 0 0
PROCTER & GAMBLE CO COMMON 742718109 56393 845348 SH DEFINED 14 201285 0 644063
PROCTER & GAMBLE CO COMMON 742718109 59055 885255 SH DEFINED 15 885255 0 0
PROCTER & GAMBLE CO COMMON 742718109 818 12261 SH DEFINED 16 12261 0 0
PROCTER & GAMBLE CO COMMON 742718109 78791 1181094 SH DEFINED 17 1181094 0 0
PROCTER & GAMBLE CO COMMON 742718109 8392 125791 SH DEFINED 2 125791 0 0
PROCTER & GAMBLE CO COMMON 742718109 32923 493526 SH DEFINED 3 388276 0 105250
PROCTER & GAMBLE CO COMMON 742718109 1321 19800 SH DEFINED 3,1 19800 0 0
PROCTER & GAMBLE CO COMMON 742718109 1461 21900 SH DEFINED 4 21900 0 0
PROCTER & GAMBLE CO COMMON 742718109 6124 91800 SH DEFINED 5 91800 0 0
PROCTER & GAMBLE CO COMMON 742718109 23427 351176 SH DEFINED 6 302882 48294 0
PROCTER & GAMBLE CO COMMON 742718109 360 5400 SH DEFINED 7,1 0 0 5400
PROCTER & GAMBLE CO COMMON 742718109 1614 24200 SH DEFINED 8,1 24200 0 0
PROCTER & GAMBLE CO COMMON 742718109 1276 19125 SH DEFINED 9 19125 0 0
PROGENICS PHARMACEUTICALS COMMON 743187106 1465 171500 SH DEFINED 1 171500 0 0
PROGENICS PHARMACEUTICALS COMMON 743187106 577 67600 SH DEFINED 3,1 67600 0 0
PROGRESS ENERGY INC COMMON 743263105 11840 211359 SH DEFINED 1 210759 0 600
PROGRESS ENERGY INC COMMON 743263105 1886 33670 SH DEFINED 11 33670 0 0
PROGRESS ENERGY INC COMMON 743263105 562 10026 SH DEFINED 14 0 0 10026
PROGRESS ENERGY INC COMMON 743263105 15272 272610 SH DEFINED 15 272610 0 0
PROGRESS ENERGY INC COMMON 743263105 135 2405 SH DEFINED 16 2405 0 0
PROGRESS ENERGY INC COMMON 743263105 1991 35532 SH DEFINED 17 35532 0 0
PROGRESS ENERGY INC COMMON 743263105 366 6530 SH DEFINED 3 6325 0 205
PROGRESS ENERGY INC COMMON 743263105 433 7733 SH DEFINED 5 7733 0 0
PROGRESS ENERGY INC COMMON 743263105 543 9700 SH DEFINED 6 9700 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 1455 75171 SH DEFINED 15 75171 0 0
PROGRESSIVE CORP COMMON 743315103 243851 12498774 SH DEFINED 1 12488474 0 2300
PROGRESSIVE CORP COMMON 743315103 1353 69357 SH DEFINED 11 69357 0 0
PROGRESSIVE CORP COMMON 743315103 12 600 SH DEFINED 14 0 0 600
PROGRESSIVE CORP COMMON 743315103 2659 136284 SH DEFINED 15 136284 0 0
PROGRESSIVE CORP COMMON 743315103 75 3824 SH DEFINED 16 3824 0 0
PROGRESSIVE CORP COMMON 743315103 2056 105359 SH DEFINED 17 105359 0 0
PROGRESSIVE CORP COMMON 743315103 29 1509 SH DEFINED 3 900 0 609
PROGRESSIVE CORP COMMON 743315103 222 11388 SH DEFINED 5 11388 0 0
PROGRESSIVE CORP COMMON 743315103 651 33391 SH DEFINED 6 33391 0 0
PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 8954 457513 SH DEFINED 1 457513 0 0
PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 63 3212 SH DEFINED 15 3212 0 0
PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 17457 893950 SH DEFINED 2 893950 0 0
PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 25699 1316005 SH DEFINED 2,1 1316005 0 0
PROLOGIS INC COMMON 74340W103 707044 24730475 SH DEFINED 1 7421312 0 17091987
PROLOGIS INC COMMON 74340W103 1487 52020 SH DEFINED 11 52020 0 0
PROLOGIS INC COMMON 74340W103 4605 161066 SH DEFINED 11,1 161066 0 0
PROLOGIS INC COMMON 74340W103 35 1223 SH DEFINED 14 0 0 1223
PROLOGIS INC COMMON 74340W103 1730 60505 SH DEFINED 15 60505 0 0
PROLOGIS INC COMMON 74340W103 523 18276 SH DEFINED 15,1 18276 0 0
PROLOGIS INC COMMON 74340W103 64 2252 SH DEFINED 16 2252 0 0
PROLOGIS INC COMMON 74340W103 1874 65546 SH DEFINED 17 65546 0 0
PROLOGIS INC COMMON 74340W103 5033 176030 SH DEFINED 18,1 176030 0 0
PROLOGIS INC COMMON 74340W103 1183 41388 SH DEFINED 2,1 41388 0 0
PROLOGIS INC COMMON 74340W103 8 295 SH DEFINED 3 0 0 295
PROLOGIS INC COMMON 74340W103 16700 584122 SH DEFINED 3,1 584122 0 0
PROLOGIS INC COMMON 74340W103 2707 94673 SH DEFINED 6,1 0 94673 0
PROLOGIS INC CVT 2.625 05-15-3 CONVERT 74340XAS0 7840 8000000 SH DEFINED 1 0 0 6800000
PROLOGIS INC CVT 3.25 03-15-15 CONVERT 74340XAT8 19491 18900000 SH DEFINED 1 3400000 0 13250000
PROS HOLDINGS INC COMMON 74346Y103 1877 126144 SH DEFINED 15 126144 0 0
PROSHARES CREDIT SUISSE 130 ET COMMON 74347R248 645 11359 SH DEFINED 17 11359 0 0
PROSHARES ULTRASHORT 20+Y TR E COMMON 74347R297 738 40840 SH DEFINED 3 40840 0 0
PROSHARES ULTRASHORT LEH 7 ETF COMMON 74347R313 43 1400 SH DEFINED 14 0 0 1400
PROSPECT CAPITAL CORP COMMON 74348T102 4143 445954 SH DEFINED 15 445954 0 0
PROSPECT CAPITAL CORP COMMON 74348T102 47 5031 SH DEFINED 16 5031 0 0
PROSPECT CAPITAL CORP COMMON 74348T102 242 26045 SH DEFINED 17 26045 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 2744 67997 SH DEFINED 15 67997 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 603 14943 SH DEFINED 17 14943 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 63 1565 SH DEFINED 3 0 0 1565
PROTECTIVE LIFE CORP COMMON 743674103 23 1040 SH DEFINED 1 840 0 200
PROTECTIVE LIFE CORP COMMON 743674103 1332 59029 SH DEFINED 15 59029 0 0
PROTECTIVE LIFE CORP COMMON 743674103 58 2571 SH DEFINED 16 2571 0 0
PROTECTIVE LIFE CORP COMMON 743674103 1359 60256 SH DEFINED 17 60256 0 0
PROTECTIVE LIFE CORP COMMON 743674103 1550 68724 SH DEFINED 3 68548 0 176
PROVIDENCE SERVICE CORP COMMON 743815102 162 11757 SH DEFINED 15 11757 0 0
PROVIDENCE SERVICE CORP COMMON 743815102 57 4160 SH DEFINED 17 4160 0 0
PROVIDENT FINANCIAL SERVICES COMMON 74386T105 366 27300 SH DEFINED 1 27300 0 0
PROVIDENT FINANCIAL SERVICES COMMON 74386T105 3138 234331 SH DEFINED 15 234331 0 0
PROVIDENT FINANCIAL SERVICES COMMON 74386T105 96 7200 SH DEFINED 3,1 7200 0 0
PROVIDENT NEW YORK BANCORP COMMON 744028101 115 17315 SH DEFINED 15 17315 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 43867 875235 SH DEFINED 1 867835 0 2000
PRUDENTIAL FINANCIAL INC COMMON 744320102 1213 24200 SH DEFINED 1,5 0 0 24200
PRUDENTIAL FINANCIAL INC COMMON 744320102 2756 54982 SH DEFINED 11 54982 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 105 2100 SH DEFINED 13 2100 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 26 513 SH DEFINED 14 0 0 513
PRUDENTIAL FINANCIAL INC COMMON 744320102 4660 92980 SH DEFINED 15 92980 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 147 2936 SH DEFINED 16 2936 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 3622 72274 SH DEFINED 17 72274 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 266 5300 SH DEFINED 18 5300 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 127 2528 SH DEFINED 3 2021 0 507
PRUDENTIAL FINANCIAL INC COMMON 744320102 1050 20949 SH DEFINED 5 20949 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 6257 124846 SH DEFINED 6 124846 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 95 1900 SH DEFINED 8,1 1900 0 0
PRUDENTIAL PLC ADR COMMON 74435K204 12132 614567 SH DEFINED 15 614567 0 0
PRUDENTIAL PLC ADR COMMON 74435K204 453 22930 SH DEFINED 17 22930 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 6026 108712 SH DEFINED 1 19012 0 89700
PS BUSINESS PKS INC CALIF COMMON 69360J107 1068 19259 SH DEFINED 15 19259 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 76 1374 SH DEFINED 15,1 1374 0 0
PSS WORLD MED INC COMMON 69366A100 34416 1422728 SH DEFINED 1 1422728 0 0
PSS WORLD MED INC COMMON 69366A100 3284 135753 SH DEFINED 15 135753 0 0
PSS WORLD MED INC COMMON 69366A100 177 7328 SH DEFINED 17 7328 0 0
PT INDOSAT-ADR COMMON 744383100 129 4091 SH DEFINED 17 4091 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 14754 446962 SH DEFINED 1 439662 0 2600
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 416 12600 SH DEFINED 1,5 0 0 12600
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 1913 57942 SH DEFINED 11 57942 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 89 2684 SH DEFINED 14 0 0 2684
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 16788 508569 SH DEFINED 15 508569 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 122 3686 SH DEFINED 16 3686 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 5756 174381 SH DEFINED 17 174381 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 10 310 SH DEFINED 3 0 0 310
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 514 15576 SH DEFINED 5 15576 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 1004 30406 SH DEFINED 6 30406 0 0
PUBLIC STORAGE COMMON 74460D109 576370 4286557 SH DEFINED 1 1827129 0 2413059
PUBLIC STORAGE COMMON 74460D109 10367 77100 SH DEFINED 1,5 0 0 77100
PUBLIC STORAGE COMMON 74460D109 861 6400 SH DEFINED 1,9 0 0 6400
PUBLIC STORAGE COMMON 74460D109 2205 16396 SH DEFINED 11 16396 0 0
PUBLIC STORAGE COMMON 74460D109 4147 30844 SH DEFINED 11,1 30844 0 0
PUBLIC STORAGE COMMON 74460D109 133 988 SH DEFINED 14 0 0 988
PUBLIC STORAGE COMMON 74460D109 1175 8741 SH DEFINED 15 8741 0 0
PUBLIC STORAGE COMMON 74460D109 772 5744 SH DEFINED 15,1 5744 0 0
PUBLIC STORAGE COMMON 74460D109 40 299 SH DEFINED 16 299 0 0
PUBLIC STORAGE COMMON 74460D109 3842 28576 SH DEFINED 17 28576 0 0
PUBLIC STORAGE COMMON 74460D109 4526 33664 SH DEFINED 18,1 33664 0 0
PUBLIC STORAGE COMMON 74460D109 1060 7887 SH DEFINED 2,1 7887 0 0
PUBLIC STORAGE COMMON 74460D109 9 69 SH DEFINED 3 0 0 69
PUBLIC STORAGE COMMON 74460D109 18190 135282 SH DEFINED 3,1 135282 0 0
PUBLIC STORAGE COMMON 74460D109 363 2700 SH DEFINED 6 2700 0 0
PUBLIC STORAGE COMMON 74460D109 2457 18272 SH DEFINED 6,1 0 18272 0
PUBLIC STORAGE COMMON 74460D109 847 6300 SH DEFINED 7,1 0 0 6300
PUBLIC STORAGE COMMON 74460D109 2057 15300 SH DEFINED 8,1 15300 0 0
PULSE ELECTRONICS CORP COMMON 74586W106 286 102221 SH DEFINED 15 102221 0 0
PULSE ELECTRONICS CORP COMMON 74586W106 23 8365 SH DEFINED 3 0 0 8365
PULTE GROUP INC COMMON 745867101 56913 9019556 SH DEFINED 1 9019556 0 0
PULTE GROUP INC COMMON 745867101 924 146423 SH DEFINED 15 146423 0 0
PULTE GROUP INC COMMON 745867101 24 3739 SH DEFINED 16 3739 0 0
PULTE GROUP INC COMMON 745867101 97 15416 SH DEFINED 3 0 0 15416
PUTNAM HIGH INCOME SECURITIE C COMMON 746779107 183 23881 SH DEFINED 17 23881 0 0
PUTNAM MANAGED MUNI INCOME CLO COMMON 746823103 4841 648077 SH DEFINED 17 648077 0 0
PUTNAM MASTER INTER INC TST CE COMMON 746909100 1099 216291 SH DEFINED 15 216291 0 0
PUTNAM MASTER INTER INC TST CE COMMON 746909100 389 76556 SH DEFINED 17 76556 0 0
PUTNAM MUNI OPPORTUNITIES TR C COMMON 746922103 5613 457469 SH DEFINED 17 457469 0 0
PUTNAM PREMIER INCOME TRUST CF COMMON 746853100 2204 424590 SH DEFINED 15 424590 0 0
PUTNAM PREMIER INCOME TRUST CF COMMON 746853100 3338 643243 SH DEFINED 17 643243 0 0
PVF CAPITAL CORP COMMON 693654105 15 10100 SH DEFINED 14 0 0 10100
PVH CORP COMMON 693656100 19547 277300 SH DEFINED 1 224156 0 53144
PVH CORP COMMON 693656100 302 4280 SH DEFINED 15 4280 0 0
PVH CORP COMMON 693656100 12 166 SH DEFINED 16 166 0 0
PVH CORP COMMON 693656100 679 9627 SH DEFINED 17 9627 0 0
PVH CORP COMMON 693656100 11409 161854 SH DEFINED 2 161854 0 0
PVH CORP COMMON 693656100 2011 28533 SH DEFINED 6,1 28533 0 0
QC HOLDING INC COMMON 74729T101 62 15300 SH DEFINED 1 15300 0 0
QC HOLDING INC COMMON 74729T101 14 3500 SH DEFINED 3,1 3500 0 0
QEP RESOURCES INC COMMON 74733V100 6504 221976 SH DEFINED 1 221976 0 0
QEP RESOURCES INC COMMON 74733V100 591 20173 SH DEFINED 11 20173 0 0
QEP RESOURCES INC COMMON 74733V100 14239 485973 SH DEFINED 14 60134 0 425839
QEP RESOURCES INC COMMON 74733V100 3881 132449 SH DEFINED 15 132449 0 0
QEP RESOURCES INC COMMON 74733V100 16 545 SH DEFINED 16 545 0 0
QEP RESOURCES INC COMMON 74733V100 1196 40830 SH DEFINED 17 40830 0 0
QEP RESOURCES INC COMMON 74733V100 19009 648766 SH DEFINED 3 539709 0 109057
QEP RESOURCES INC COMMON 74733V100 195 6654 SH DEFINED 5 6654 0 0
QIAGEN NV COMMON N72482107 451 31976 SH DEFINED 11 31976 0 0
QIAGEN NV COMMON N72482107 66 4646 SH DEFINED 15 4646 0 0
QIAGEN NV COMMON N72482107 16 1157 SH DEFINED 16 1157 0 0
QIAGEN NV COMMON N72482107 49 3479 SH DEFINED 18 3479 0 0
QIAGEN NV COMMON N72482107 281 19905 SH DEFINED 5 19905 0 0
QIAO XING MOBILE COMMUNICATION COMMON G73031109 97 98896 SH DEFINED 15 98896 0 0
QIAO XING UNIVERSAL RESOURCES COMMON G7303A109 119 194411 SH DEFINED 15 194411 0 0
QIHOO 360 TECHNOLOGIES CO LTD COMMON 74734M109 1908 121583 SH DEFINED 15 121583 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 3 127 SH DEFINED 3 127 0 0
QLOGIC CORP COMMON 747277101 2957 197120 SH DEFINED 15 197120 0 0
QLT PHOTOTHERAPEUTICS INC COMMON 746927102 67 9260 SH DEFINED 15 9260 0 0
QUAD/GRAPHICS INC COMMON 747301109 938 65387 SH DEFINED 1 65387 0 0
QUAD/GRAPHICS INC COMMON 747301109 0 1 SH DEFINED 2 1 0 0
QUAD/GRAPHICS INC COMMON 747301109 8542 595671 SH DEFINED 2,1 595671 0 0
QUAKER CHEMICAL CORP COMMON 747316107 1110 28538 SH DEFINED 15 28538 0 0
QUAKER CHEMICAL CORP COMMON 747316107 59 1522 SH DEFINED 17 1522 0 0
QUAKER CHEMICAL CORP COMMON 747316107 151 3875 SH DEFINED 3 0 0 3875
QUALCOMM INC COMMON 747525103 492155 8997341 SH DEFINED 1 8979141 0 7300
QUALCOMM INC COMMON 747525103 4775 87300 SH DEFINED 1,5 0 0 87300
QUALCOMM INC COMMON 747525103 2024 37000 SH DEFINED 10 37000 0 0
QUALCOMM INC COMMON 747525103 10448 191012 SH DEFINED 11 191012 0 0
QUALCOMM INC COMMON 747525103 5507 100672 SH DEFINED 12,1 100672 0 0
QUALCOMM INC COMMON 747525103 46085 842513 SH DEFINED 14 740609 0 101904
QUALCOMM INC COMMON 747525103 955308 17464491 SH DEFINED 15 17464491 0 0
QUALCOMM INC COMMON 747525103 37082 677911 SH DEFINED 16 677911 0 0
QUALCOMM INC COMMON 747525103 4794 87635 SH DEFINED 17 87635 0 0
QUALCOMM INC COMMON 747525103 6232 113931 SH DEFINED 2 113931 0 0
QUALCOMM INC COMMON 747525103 8684 158751 SH DEFINED 3 87418 0 71333
QUALCOMM INC COMMON 747525103 2820 51546 SH DEFINED 5 51546 0 0
QUALCOMM INC COMMON 747525103 2758 50413 SH DEFINED 6 50413 0 0
QUALCOMM INC COMMON 747525103 306 5600 SH DEFINED 8,1 5600 0 0
QUALITY DISTRIBUTION INC COMMON 74756M102 151 13386 SH DEFINED 15 13386 0 0
QUALITY DISTRIBUTION INC COMMON 74756M102 64 5693 SH DEFINED 17 5693 0 0
QUALITY SYSTEMS INC COMMON 747582104 21579 583369 SH DEFINED 1 583369 0 0
QUALITY SYSTEMS INC COMMON 747582104 4608 124570 SH DEFINED 15 124570 0 0
QUALITY SYSTEMS INC COMMON 747582104 1039 28080 SH DEFINED 17 28080 0 0
QUALITY SYSTEMS INC COMMON 747582104 179 4850 SH DEFINED 3 0 0 4850
QUANEX BUILDING PRODUCTS COMMON 747619104 538 35788 SH DEFINED 15 35788 0 0
QUANTA SVCS INC COMMON 74762E102 2395 111204 SH DEFINED 1 111204 0 0
QUANTA SVCS INC COMMON 74762E102 11224 521100 SH DEFINED 1,2 521100 0 0
QUANTA SVCS INC COMMON 74762E102 521 24200 SH DEFINED 11 24200 0 0
QUANTA SVCS INC COMMON 74762E102 1069 49631 SH DEFINED 11,2 49631 0 0
QUANTA SVCS INC COMMON 74762E102 1158 53746 SH DEFINED 12,2 53746 0 0
QUANTA SVCS INC COMMON 74762E102 5475 254193 SH DEFINED 15 254193 0 0
QUANTA SVCS INC COMMON 74762E102 19 871 SH DEFINED 16 871 0 0
QUANTA SVCS INC COMMON 74762E102 79657 3698076 SH DEFINED 2 3698076 0 0
QUANTA SVCS INC COMMON 74762E102 297 13800 SH DEFINED 5 13800 0 0
QUANTUM CORP CVT 3.5 11-15 CONVERT 747906AG0 5730 6000000 SH DEFINED 1 6000000 0 0
QUANTUM CORP-DLT & STORAGE COMMON 747906204 290 120653 SH DEFINED 15 120653 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 59064 1017289 SH DEFINED 1 1017289 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 1026 17674 SH DEFINED 11 17674 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 1838 31655 SH DEFINED 12,1 0 0 31655
QUEST DIAGNOSTICS INC COMMON 74834L100 23 400 SH DEFINED 14 0 0 400
QUEST DIAGNOSTICS INC COMMON 74834L100 2271 39109 SH DEFINED 15 39109 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 44 753 SH DEFINED 16 753 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 213 3661 SH DEFINED 17 3661 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 197 3399 SH DEFINED 3 3312 0 87
QUEST DIAGNOSTICS INC COMMON 74834L100 345 5938 SH DEFINED 5 5938 0 0
QUEST RARE MINERALS LTD COMMON 74836T101 200 91093 SH DEFINED 15 91093 0 0
QUEST SOFTWARE INC COMMON 74834T103 38003 2043193 SH DEFINED 1 1907226 0 135967
QUEST SOFTWARE INC COMMON 74834T103 307 16527 SH DEFINED 15 16527 0 0
QUEST SOFTWARE INC COMMON 74834T103 1340 72035 SH DEFINED 6,1 72035 0 0
QUESTAR CORP COMMON 748356102 31 1540 SH DEFINED 14 0 0 1540
QUESTAR CORP COMMON 748356102 6254 314890 SH DEFINED 15 314890 0 0
QUESTAR CORP COMMON 748356102 37 1864 SH DEFINED 16 1864 0 0
QUESTAR CORP COMMON 748356102 1475 74269 SH DEFINED 17 74269 0 0
QUESTAR CORP COMMON 748356102 279 14046 SH DEFINED 3 7975 0 6071
QUESTCOR PHARMACEUTICALS COMMON 74835Y101 20409 490848 SH DEFINED 1 395457 0 95391
QUESTCOR PHARMACEUTICALS COMMON 74835Y101 11312 272063 SH DEFINED 15 272063 0 0
QUESTCOR PHARMACEUTICALS COMMON 74835Y101 37 889 SH DEFINED 16 889 0 0
QUESTCOR PHARMACEUTICALS COMMON 74835Y101 87 2100 SH DEFINED 3,1 2100 0 0
QUESTCOR PHARMACEUTICALS COMMON 74835Y101 2054 49409 SH DEFINED 6,1 49409 0 0
QUICKSILVER RESOURCE COMMON 74837R104 183 27294 SH DEFINED 15 27294 0 0
QUIDEL CORP COMMON 74838J101 188 12414 SH DEFINED 15 12414 0 0
QUIKSILVER INC COMMON 74838C106 923 255595 SH DEFINED 15 255595 0 0
QUINSTREET INC COMMON 74874Q100 250 26717 SH DEFINED 15 26717 0 0
QUINSTREET INC COMMON 74874Q100 14 1449 SH DEFINED 17 1449 0 0
RACKSPACE HOSTING INC COMMON 750086100 49 1139 SH DEFINED 14 0 0 1139
RACKSPACE HOSTING INC COMMON 750086100 6540 152051 SH DEFINED 15 152051 0 0
RACKSPACE HOSTING INC COMMON 750086100 16 362 SH DEFINED 17 362 0 0
RADIAN GROUP INC COMMON 750236101 244 104486 SH DEFINED 15 104486 0 0
RADIO ONE INC CL D WI COMMON 75040P405 52 51825 SH DEFINED 15 51825 0 0
RADIOSHACK CORP CVT 2.5 08-01- CONVERT 750438AC7 956 1000000 SH DEFINED 1 0 0 1000000
RADIOSHACK CORPORATION COMMON 750438103 2580 265710 SH DEFINED 1 259510 0 1800
RADIOSHACK CORPORATION COMMON 750438103 29 3000 SH DEFINED 14 0 0 3000
RADIOSHACK CORPORATION COMMON 750438103 333 34333 SH DEFINED 15 34333 0 0
RADIOSHACK CORPORATION COMMON 750438103 11 1082 SH DEFINED 16 1082 0 0
RADIOSHACK CORPORATION COMMON 750438103 77 7900 SH DEFINED 3 0 0 7900
RADIOSHACK CORPORATION COMMON 750438103 31 3200 SH DEFINED 3,1 3200 0 0
RADISYS CORP COMMON 750459109 165 32700 SH DEFINED 1 32700 0 0
RADISYS CORP COMMON 750459109 186 36769 SH DEFINED 15 36769 0 0
RADISYS CORP COMMON 750459109 74 14700 SH DEFINED 3,1 14700 0 0
RADNET INC COMMON 750491102 74 34976 SH DEFINED 15 34976 0 0
RADWARE LTD COMMON M81873107 48 1629 SH DEFINED 15 1629 0 0
RAILAMERICA INC COMMON 750753402 642 43100 SH DEFINED 1 43100 0 0
RAILAMERICA INC COMMON 750753402 863 57975 SH DEFINED 15 57975 0 0
RAILAMERICA INC COMMON 750753402 67 4480 SH DEFINED 3 0 0 4480
RAILAMERICA INC COMMON 750753402 194 13000 SH DEFINED 3,1 13000 0 0
RAIT FINANCIAL TRUST COMMON 749227609 504 106049 SH DEFINED 15 106049 0 0
RALCORP HLDGS INC COMMON 751028101 530 6200 SH DEFINED 11 6200 0 0
RALCORP HLDGS INC COMMON 751028101 64 750 SH DEFINED 14 0 0 750
RALCORP HLDGS INC COMMON 751028101 2081 24341 SH DEFINED 15 24341 0 0
RALCORP HLDGS INC COMMON 751028101 28 323 SH DEFINED 16 323 0 0
RALCORP HLDGS INC COMMON 751028101 56 660 SH DEFINED 17 660 0 0
RALPH LAUREN CORP COMMON 751212101 3520 25494 SH DEFINED 1 24844 0 150
RALPH LAUREN CORP COMMON 751212101 982 7110 SH DEFINED 11 7110 0 0
RALPH LAUREN CORP COMMON 751212101 181 1311 SH DEFINED 14 1000 0 311
RALPH LAUREN CORP COMMON 751212101 10753 77872 SH DEFINED 15 77872 0 0
RALPH LAUREN CORP COMMON 751212101 18 132 SH DEFINED 16 132 0 0
RALPH LAUREN CORP COMMON 751212101 699 5060 SH DEFINED 17 5060 0 0
RALPH LAUREN CORP COMMON 751212101 565 4090 SH DEFINED 3 4090 0 0
RALPH LAUREN CORP COMMON 751212101 428 3100 SH DEFINED 5 3100 0 0
RAMBUS INC DEL COMMON 750917106 83 11032 SH DEFINED 15 11032 0 0
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 573 58315 SH DEFINED 15 58315 0 0
RANGE RESOURCES CORP COMMON 75281A109 17087 275858 SH DEFINED 1 275858 0 0
RANGE RESOURCES CORP COMMON 75281A109 1136 18338 SH DEFINED 11 18338 0 0
RANGE RESOURCES CORP COMMON 75281A109 190 3061 SH DEFINED 14 291 0 2770
RANGE RESOURCES CORP COMMON 75281A109 1857 29980 SH DEFINED 15 29980 0 0
RANGE RESOURCES CORP COMMON 75281A109 15 239 SH DEFINED 16 239 0 0
RANGE RESOURCES CORP COMMON 75281A109 403 6507 SH DEFINED 17 6507 0 0
RANGE RESOURCES CORP COMMON 75281A109 15658 252800 SH DEFINED 2 252800 0 0
RANGE RESOURCES CORP COMMON 75281A109 1790 28902 SH DEFINED 3 19227 0 9675
RANGE RESOURCES CORP COMMON 75281A109 266 4300 SH DEFINED 5 4300 0 0
RANGE RESOURCES CORP COMMON 75281A109 2777 44835 SH DEFINED 9,1 0 0 44835
RANGOLD RESOURCES LTD COMMON 752344309 27101 265439 SH DEFINED 1 265439 0 0
RANGOLD RESOURCES LTD COMMON 752344309 60466 592219 SH DEFINED 15 592219 0 0
RANGOLD RESOURCES LTD COMMON 752344309 2364 23157 SH DEFINED 16 23157 0 0
RANGOLD RESOURCES LTD COMMON 752344309 434 4251 SH DEFINED 17 4251 0 0
RANGOLD RESOURCES LTD COMMON 752344309 712 6973 SH DEFINED 9 6973 0 0
RANGOLD RESOURCES LTD COMMON 752344309 712 6973 SH DEFINED 9,1 0 0 6973
RARE ELEMENT RESOURCES LTD COMMON 75381M102 874 268984 SH DEFINED 15 268984 0 0
RAVEN INDUSTRIES INC COMMON 754212108 357 5762 SH DEFINED 15 5762 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 654 21138 SH DEFINED 15 21138 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 15 474 SH DEFINED 16 474 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 178 5735 SH DEFINED 17 5735 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 31 1000 SH DEFINED 3 1000 0 0
RAYONIER INC COMMON 754907103 284402 6372449 SH DEFINED 1 1422226 0 4944323
RAYONIER INC COMMON 754907103 629 14100 SH DEFINED 1,5 0 0 14100
RAYONIER INC COMMON 754907103 618 13850 SH DEFINED 11 13850 0 0
RAYONIER INC COMMON 754907103 45 1012 SH DEFINED 14 0 0 1012
RAYONIER INC COMMON 754907103 3954 88600 SH DEFINED 15 88600 0 0
RAYONIER INC COMMON 754907103 288 6445 SH DEFINED 15,1 6445 0 0
RAYONIER INC COMMON 754907103 21 467 SH DEFINED 16 467 0 0
RAYONIER INC COMMON 754907103 38 852 SH DEFINED 3 207 0 645
RAYONIER INC COMMON 754907103 6549 146739 SH DEFINED 3,1 146739 0 0
RAYONIER INC COMMON 754907103 303 6800 SH DEFINED 8,1 6800 0 0
RAYONIER TRS HOLDINGS IN 144A CONVERT 75508AAD8 32929 23500000 SH DEFINED 1 3500000 0 16900000
RAYTHEON COMPANY COMMON 755111507 97963 2024860 SH DEFINED 1 2024460 0 400
RAYTHEON COMPANY COMMON 755111507 3264 67459 SH DEFINED 11 67459 0 0
RAYTHEON COMPANY COMMON 755111507 145 3000 SH DEFINED 14 2000 0 1000
RAYTHEON COMPANY COMMON 755111507 19512 403309 SH DEFINED 15 403309 0 0
RAYTHEON COMPANY COMMON 755111507 119 2466 SH DEFINED 16 2466 0 0
RAYTHEON COMPANY COMMON 755111507 2707 55952 SH DEFINED 17 55952 0 0
RAYTHEON COMPANY COMMON 755111507 257 5322 SH DEFINED 3 5322 0 0
RAYTHEON COMPANY COMMON 755111507 479 9900 SH DEFINED 5 9900 0 0
RAYTHEON COMPANY COMMON 755111507 12699 262478 SH DEFINED 6 156766 105712 0
RAYTHEON COMPANY COMMON 755111507 2088 43155 SH DEFINED 9 43155 0 0
RBC BEARINGS INC COMMON 75524B104 924 22153 SH DEFINED 15 22153 0 0
RCM STRATEGIC GLOBAL GOVT FD COMMON 72200X104 823 73805 SH DEFINED 15 73805 0 0
RCM STRATEGIC GLOBAL GOVT FD COMMON 72200X104 2870 257399 SH DEFINED 17 257399 0 0
RCM STRATEGIC GLOBAL GOVT FD COMMON 72200X104 59 5313 SH DEFINED 3 5313 0 0
RDA MICROELECTRON-SPON ADR COMMON 749394102 739 67636 SH DEFINED 15 67636 0 0
REAL ESTATE INCOME FUND INC CE COMMON 50208C108 1047 113219 SH DEFINED 17 113219 0 0
REALD INC COMMON 75604L105 865 108910 SH DEFINED 3 108910 0 0
REALNETWORKS INC COMMON 75605L708 254 33807 SH DEFINED 15 33807 0 0
REALTY INCOME CORP COMMON 756109104 179555 5136000 SH DEFINED 1 100800 0 5035200
REALTY INCOME CORP COMMON 756109104 13 386 SH DEFINED 14 0 0 386
REALTY INCOME CORP COMMON 756109104 662 18937 SH DEFINED 15 18937 0 0
REALTY INCOME CORP COMMON 756109104 181 5187 SH DEFINED 15,1 5187 0 0
REALTY INCOME CORP COMMON 756109104 10 277 SH DEFINED 16 277 0 0
REALTY INCOME CORP COMMON 756109104 2795 79962 SH DEFINED 17 79962 0 0
REALTY INCOME CORP COMMON 756109104 12 341 SH DEFINED 3 300 0 41
REAVES UTILITY INCOME TRUST CE COMMON 756158101 733 28185 SH DEFINED 17 28185 0 0
RED HAT INC COMMON 756577102 7551 182887 SH DEFINED 1 182887 0 0
RED HAT INC COMMON 756577102 826 20000 SH DEFINED 10 20000 0 0
RED HAT INC COMMON 756577102 913 22100 SH DEFINED 11 22100 0 0
RED HAT INC COMMON 756577102 815 19744 SH DEFINED 12,1 19744 0 0
RED HAT INC COMMON 756577102 498 12073 SH DEFINED 15 12073 0 0
RED HAT INC COMMON 756577102 84 2028 SH DEFINED 17 2028 0 0
RED HAT INC COMMON 756577102 79 1912 SH DEFINED 3 182 0 1730
RED HAT INC COMMON 756577102 310 7500 SH DEFINED 5 7500 0 0
RED LION HOTELS CORP COMMON 756764106 48 6900 SH DEFINED 1 6900 0 0
RED LION HOTELS CORP COMMON 756764106 169 24366 SH DEFINED 15 24366 0 0
RED LION HOTELS CORP COMMON 756764106 15 2100 SH DEFINED 3,1 2100 0 0
RED ROBIN GOURMET COMMON 75689M101 1402 50600 SH DEFINED 1 50600 0 0
RED ROBIN GOURMET COMMON 75689M101 630 22737 SH DEFINED 15 22737 0 0
RED ROBIN GOURMET COMMON 75689M101 479 17300 SH DEFINED 3,1 17300 0 0
REDDY ICE HOLDINGS INC COMMON 75734R105 7 28500 SH DEFINED 14 0 0 28500
REDDY ICE HOLDINGS INC COMMON 75734R105 3 14313 SH DEFINED 15 14313 0 0
REDWOOD TR INC COMMON 758075402 313 30783 SH DEFINED 15 30783 0 0
REDWOOD TR INC COMMON 758075402 8 781 SH DEFINED 16 781 0 0
REED ELSEVIER NV-SPONS ADR COMMON 758204200 180 7750 SH DEFINED 15 7750 0 0
REED ELSEVIER PLC-SPONS ADR COMMON 758205207 24342 754567 SH DEFINED 1 754567 0 0
REED ELSEVIER PLC-SPONS ADR COMMON 758205207 210 6503 SH DEFINED 15 6503 0 0
REED ELSEVIER PLC-SPONS ADR COMMON 758205207 28 877 SH DEFINED 17 877 0 0
REGAL BELOIT CORP COMMON 758750103 10078 197724 SH DEFINED 1 197724 0 0
REGAL BELOIT CORP COMMON 758750103 23060 452428 SH DEFINED 1,2 452428 0 0
REGAL BELOIT CORP COMMON 758750103 154 3017 SH DEFINED 11,2 3017 0 0
REGAL BELOIT CORP COMMON 758750103 1129 22157 SH DEFINED 15 22157 0 0
REGAL BELOIT CORP COMMON 758750103 6 125 SH DEFINED 16 125 0 0
REGAL BELOIT CORP COMMON 758750103 3652 71654 SH DEFINED 2 71654 0 0
REGAL ENTERTAINMENT GROUP COMMON 758766109 209 17500 SH DEFINED 14 0 0 17500
REGAL ENTERTAINMENT GROUP COMMON 758766109 509 42649 SH DEFINED 15 42649 0 0
REGAL ENTERTAINMENT GROUP COMMON 758766109 16 1351 SH DEFINED 16 1351 0 0
REGAL ENTERTAINMENT GROUP COMMON 758766109 118 9899 SH DEFINED 17 9899 0 0
REGENCY CENTERS CORP COMMON 758849103 222276 5908463 SH DEFINED 1 1903044 0 3950239
REGENCY CENTERS CORP COMMON 758849103 386 10255 SH DEFINED 11 10255 0 0
REGENCY CENTERS CORP COMMON 758849103 1539 40900 SH DEFINED 11,1 40900 0 0
REGENCY CENTERS CORP COMMON 758849103 321 8523 SH DEFINED 15 8523 0 0
REGENCY CENTERS CORP COMMON 758849103 254 6754 SH DEFINED 15,1 6754 0 0
REGENCY CENTERS CORP COMMON 758849103 13 343 SH DEFINED 16 343 0 0
REGENCY CENTERS CORP COMMON 758849103 665 17672 SH DEFINED 17 17672 0 0
REGENCY CENTERS CORP COMMON 758849103 1683 44731 SH DEFINED 18,1 44731 0 0
REGENCY CENTERS CORP COMMON 758849103 395 10500 SH DEFINED 2,1 10500 0 0
REGENCY CENTERS CORP COMMON 758849103 3 85 SH DEFINED 3 0 0 85
REGENCY CENTERS CORP COMMON 758849103 5625 149520 SH DEFINED 3,1 149520 0 0
REGENCY CENTERS CORP COMMON 758849103 903 24000 SH DEFINED 6,1 0 24000 0
REGENCY ENERGY PARTNERS LP COMMON 75885Y107 1349 54245 SH DEFINED 14 21200 0 33045
REGENCY ENERGY PARTNERS LP COMMON 75885Y107 18298 736061 SH DEFINED 3 690276 0 45785
REGENERON PHARMACEUTICALS COMMON 75886F107 309 5576 SH DEFINED 15 5576 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 61 1100 SH DEFINED 3 1100 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 5180 1204756 SH DEFINED 1 1182256 0 7600
REGIONS FINANCIAL CORP COMMON 7591EP100 618 143724 SH DEFINED 11 143724 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 2955 687228 SH DEFINED 15 687228 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 60 14039 SH DEFINED 16 14039 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 161 37518 SH DEFINED 17 37518 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 47 11046 SH DEFINED 3 10392 0 654
REGIONS FINANCIAL CORP COMMON 7591EP100 264 61400 SH DEFINED 5 61400 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 502 116700 SH DEFINED 6 116700 0 0
REGIS CORP MINN COMMON 758932107 350 21176 SH DEFINED 15 21176 0 0
REGIS CORP MINN COMMON 758932107 9 562 SH DEFINED 16 562 0 0
REINSURANCE GROUP OF AMERICA COMMON 759351604 22980 439800 SH DEFINED 1 439800 0 0
REINSURANCE GROUP OF AMERICA COMMON 759351604 1415 27082 SH DEFINED 15 27082 0 0
REINSURANCE GROUP OF AMERICA COMMON 759351604 62 1184 SH DEFINED 16 1184 0 0
REINSURANCE GROUP OF AMERICA COMMON 759351604 1790 34260 SH DEFINED 17 34260 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 575 11801 SH DEFINED 15 11801 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 21 437 SH DEFINED 16 437 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 853 17511 SH DEFINED 17 17511 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 5 112 SH DEFINED 3 0 0 112
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 437 5871 SH DEFINED 11 5871 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 191 2566 SH DEFINED 14 166 0 2400
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 10002 134489 SH DEFINED 15 134489 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 22 290 SH DEFINED 16 290 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 339 4562 SH DEFINED 17 4562 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 112 1500 SH DEFINED 3 0 0 1500
RENASANT CORP COMMON 75970E107 877 58440 SH DEFINED 15 58440 0 0
RENESOLA LTD-ADR COMMON 75971T103 0 108 SH DEFINED 14 0 0 108
RENESOLA LTD-ADR COMMON 75971T103 1201 784745 SH DEFINED 15 784745 0 0
RENREN INC - ADR COMMON 759892102 971 273572 SH DEFINED 15 273572 0 0
RENREN INC - ADR COMMON 759892102 2 500 SH DEFINED 3 500 0 0
RENT A CTR INC COMMON 76009N100 565 15267 SH DEFINED 15 15267 0 0
RENT A CTR INC COMMON 76009N100 24 654 SH DEFINED 16 654 0 0
RENT A CTR INC COMMON 76009N100 976 26375 SH DEFINED 17 26375 0 0
RENT A CTR INC COMMON 76009N100 128 3455 SH DEFINED 3 0 0 3455
RENTECH INC COMMON 760112102 0 75 SH DEFINED 14 0 0 75
REPLIGEN CORPORATION COMMON 759916109 49 14100 SH DEFINED 1 14100 0 0
REPLIGEN CORPORATION COMMON 759916109 42 12000 SH DEFINED 3,1 12000 0 0
REPUBLIC AIRWAYS HOLDINGS INC COMMON 760276105 181 52834 SH DEFINED 15 52834 0 0
REPUBLIC AIRWAYS HOLDINGS INC COMMON 760276105 5 1429 SH DEFINED 16 1429 0 0
REPUBLIC BANCORP INC-CL A COMMON 760281204 209 9112 SH DEFINED 15 9112 0 0
REPUBLIC SVCS INC COMMON 760759100 48438 1758170 SH DEFINED 1 1758170 0 0
REPUBLIC SVCS INC COMMON 760759100 961 34897 SH DEFINED 11 34897 0 0
REPUBLIC SVCS INC COMMON 760759100 16829 610842 SH DEFINED 14 58836 0 552006
REPUBLIC SVCS INC COMMON 760759100 9630 349559 SH DEFINED 15 349559 0 0
REPUBLIC SVCS INC COMMON 760759100 45 1633 SH DEFINED 16 1633 0 0
REPUBLIC SVCS INC COMMON 760759100 1734 62956 SH DEFINED 17 62956 0 0
REPUBLIC SVCS INC COMMON 760759100 20958 760730 SH DEFINED 3 636651 0 124079
REPUBLIC SVCS INC COMMON 760759100 91 3300 SH DEFINED 5 3300 0 0
RESEARCH IN MOTION COMMON 760975102 787 54264 SH DEFINED 11 54264 0 0
RESEARCH IN MOTION COMMON 760975102 2337 161149 SH DEFINED 2,1 161149 0 0
RESEARCH IN MOTION COMMON 760975102 194 13346 SH DEFINED 5 13346 0 0
RESEARCH IN MOTION LTD COMMON 760975102 20643 1423621 SH DEFINED 1 1423621 0 0
RESEARCH IN MOTION LTD COMMON 760975102 77322 5332578 SH DEFINED 15 5332578 0 0
RESEARCH IN MOTION LTD COMMON 760975102 3033 209148 SH DEFINED 16 209148 0 0
RESEARCH IN MOTION LTD COMMON 760975102 543 37477 SH DEFINED 17 37477 0 0
RESEARCH IN MOTION LTD COMMON 760975102 39359 2714396 SH DEFINED 2 2714396 0 0
RESEARCH IN MOTION LTD COMMON 760975102 4 310 SH DEFINED 3 310 0 0
RESEARCH IN MOTION LTD COMMON 760975102 275 18978 SH DEFINED 4 18978 0 0
RESMED INC COMMON 761152107 299 11760 SH DEFINED 14 0 0 11760
RESMED INC COMMON 761152107 737 29022 SH DEFINED 15 29022 0 0
RESMED INC COMMON 761152107 46 1818 SH DEFINED 17 1818 0 0
RESMED INC COMMON U76171104 376 148929 SH DEFINED 18 148929 0 0
RESOLUTE ENERGY CORP COMMON 76116A108 30301 2805688 SH DEFINED 1 2805688 0 0
RESOLUTE ENERGY CORP COMMON 76116A108 61 5630 SH DEFINED 15 5630 0 0
RESOLUTE ENERGY CORP COMMON 76116A108 1854 171696 SH DEFINED 9,1 0 0 171696
RESOURCE AMERICA INC-CL A COMMON 761195205 59 12667 SH DEFINED 15 12667 0 0
RESOURCE AMERICA INC-CL A COMMON 761195205 14 3000 SH DEFINED 3,1 3000 0 0
RESOURCE CAPITAL CORP COMMON 76120W302 360 64248 SH DEFINED 15 64248 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 28333 2675448 SH DEFINED 1 2675448 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 386 36462 SH DEFINED 15 36462 0 0
RESPONSYS INC COMMON 761248103 2211 248659 SH DEFINED 1 248659 0 0
RESPONSYS INC COMMON 761248103 377 42412 SH DEFINED 12,1 42412 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 49436 4175323 SH DEFINED 1 3405248 0 666824
RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 907 76634 SH DEFINED 11,1 76634 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 100 8469 SH DEFINED 15 8469 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 994 83969 SH DEFINED 18,1 83969 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 233 19692 SH DEFINED 2,1 19692 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 3829 323407 SH DEFINED 3,1 323407 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 537 45322 SH DEFINED 6,1 0 45322 0
REVLON INC-CLASS A COMMON 761525609 675 45404 SH DEFINED 15 45404 0 0
REX AMERICAN RESOURCES CORP COMMON 761624105 907 41000 SH DEFINED 1 41000 0 0
REX AMERICAN RESOURCES CORP COMMON 761624105 232 10494 SH DEFINED 15 10494 0 0
REX AMERICAN RESOURCES CORP COMMON 761624105 449 20300 SH DEFINED 3,1 20300 0 0
REX ENERGY CORP COMMON 761565100 131 8861 SH DEFINED 15 8861 0 0
REYNOLDS AMERICAN INC COMMON 761713106 5244 126600 SH DEFINED 1 126600 0 0
REYNOLDS AMERICAN INC COMMON 761713106 4324 104389 SH DEFINED 11 104389 0 0
REYNOLDS AMERICAN INC COMMON 761713106 11926 287938 SH DEFINED 15 287938 0 0
REYNOLDS AMERICAN INC COMMON 761713106 104 2503 SH DEFINED 16 2503 0 0
REYNOLDS AMERICAN INC COMMON 761713106 84 2026 SH DEFINED 3 2026 0 0
REYNOLDS AMERICAN INC COMMON 761713106 321 7760 SH DEFINED 5 7760 0 0
REYNOLDS AMERICAN INC COMMON 761713106 2397058 57872002 SH DEFINED 6 57631475 240527 0
REYNOLDS AMERICAN INC COMMON 761713106 2117 51100 SH DEFINED 6,11 0 51100 0
REYNOLDS AMERICAN INC COMMON 761713106 4105 99110 SH DEFINED 9 99110 0 0
RF MICRO DEVICES INC COMMON 749941100 1838 340300 SH DEFINED 1 336500 0 0
RF MICRO DEVICES INC COMMON 749941100 965 178624 SH DEFINED 15 178624 0 0
RF MICRO DEVICES INC COMMON 749941100 45 8300 SH DEFINED 3 0 0 8300
RHINO RESOURCE PARTNERS LP COMMON 76218Y103 2280 118128 SH DEFINED 3 118128 0 0
RICHARDSON ELECTRS LTD COMMON 763165107 186 15118 SH DEFINED 15 15118 0 0
RICHMONT MINES INC COMMON 76547T106 68 6304 SH DEFINED 15 6304 0 0
RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 39695 928970 SH DEFINED 1 928970 0 0
RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 2379 55674 SH DEFINED 15 55674 0 0
RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 1220 28542 SH DEFINED 17 28542 0 0
RIGNET INC COMMON 766582100 58 3482 SH DEFINED 3 3482 0 0
RIMAGE CORP COMMON 766721104 70 6242 SH DEFINED 15 6242 0 0
RIO TINTO PLC ADR COMMON 767204100 1476 30178 SH DEFINED 15 30178 0 0
RIO TINTO PLC ADR COMMON 767204100 344 7039 SH DEFINED 17 7039 0 0
RIO TINTO PLC ADR COMMON 767204100 204 4180 SH DEFINED 3 4180 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 6588 298387 SH DEFINED 15 298387 0 0
RITCHIE BROS AUCTIONEERS INC COMMON 767744105 244 11100 SH DEFINED 11 11100 0 0
RITE AID CORP COMMON 767754104 785 622665 SH DEFINED 15 622665 0 0
RITE AID CORP COMMON 767754104 27 21250 SH DEFINED 16 21250 0 0
RITE AID CORP COMMON 767754104 18 14400 SH DEFINED 3,1 14400 0 0
RIVERBED TECHNOLOGY INC COMMON 768573107 193 8205 SH DEFINED 14 1675 0 6530
RIVERBED TECHNOLOGY INC COMMON 768573107 2226 94730 SH DEFINED 15 94730 0 0
RIVERBED TECHNOLOGY INC COMMON 768573107 151 6435 SH DEFINED 17 6435 0 0
RIVERBED TECHNOLOGY INC COMMON 768573107 3347 142413 SH DEFINED 3 99434 0 42979
RLI CORP COMMON 749607107 998 13700 SH DEFINED 1 13700 0 0
RLI CORP COMMON 749607107 2237 30703 SH DEFINED 15 30703 0 0
RLI CORP COMMON 749607107 50 692 SH DEFINED 16 692 0 0
RLI CORP COMMON 749607107 99 1353 SH DEFINED 17 1353 0 0
RLI CORP COMMON 749607107 87 1200 SH DEFINED 3,1 1200 0 0
RLJ LODGING TRUST COMMON 74965L101 28470 1691600 SH DEFINED 1 18200 0 1673400
ROADRUNNER TRANSPORTATION SYST COMMON 76973Q105 103 7324 SH DEFINED 15 7324 0 0
ROADRUNNER TRANSPORTATION SYST COMMON 76973Q105 22 1592 SH DEFINED 17 1592 0 0
ROBBINS & MYERS INC COMMON 770196103 8882 182943 SH DEFINED 1 182943 0 0
ROBBINS & MYERS INC COMMON 770196103 1207 24860 SH DEFINED 15 24860 0 0
ROBBINS & MYERS INC COMMON 770196103 39 813 SH DEFINED 17 813 0 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 55012 1932965 SH DEFINED 1 1932965 0 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 1348 47373 SH DEFINED 11 47373 0 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 402 14138 SH DEFINED 15 14138 0 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 15 523 SH DEFINED 16 523 0 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 704 24738 SH DEFINED 3 18613 0 6125
ROBERT HALF INTERNATIONAL INC COMMON 770323103 3960 139129 SH DEFINED 6 21539 117590 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 1327 46634 SH DEFINED 9 46634 0 0
ROBERTS REALTY INVS COMMON 769900101 6 4899 SH DEFINED 3 4899 0 0
ROCK-TENN COMPANY COMMON 772739207 456 7900 SH DEFINED 11 7900 0 0
ROCK-TENN COMPANY COMMON 772739207 347 6021 SH DEFINED 15 6021 0 0
ROCK-TENN COMPANY COMMON 772739207 14 241 SH DEFINED 16 241 0 0
ROCK-TENN COMPANY COMMON 772739207 248 4292 SH DEFINED 17 4292 0 0
ROCKVILLE FINANCIAL INC COMMON 774188106 227 21900 SH DEFINED 1 21900 0 0
ROCKVILLE FINANCIAL INC COMMON 774188106 73 7062 SH DEFINED 15 7062 0 0
ROCKVILLE FINANCIAL INC COMMON 774188106 79 7600 SH DEFINED 3,1 7600 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 2702 36823 SH DEFINED 1 36523 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 1216 16569 SH DEFINED 11 16569 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 145 1978 SH DEFINED 14 584 0 1394
ROCKWELL AUTOMATION INC COMMON 773903109 1037 14134 SH DEFINED 15 14134 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 27 374 SH DEFINED 16 374 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 895 12196 SH DEFINED 17 12196 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 17 235 SH DEFINED 3 58 0 177
ROCKWELL AUTOMATION INC COMMON 773903109 315 4300 SH DEFINED 5 4300 0 0
ROCKWELL COLLINS COMMON 774341101 25576 461916 SH DEFINED 1 461916 0 0
ROCKWELL COLLINS COMMON 774341101 973 17580 SH DEFINED 11 17580 0 0
ROCKWELL COLLINS COMMON 774341101 1031 18614 SH DEFINED 11,2 18614 0 0
ROCKWELL COLLINS COMMON 774341101 1119 20205 SH DEFINED 12,2 20205 0 0
ROCKWELL COLLINS COMMON 774341101 185 3343 SH DEFINED 14 584 0 2759
ROCKWELL COLLINS COMMON 774341101 3900 70433 SH DEFINED 15 70433 0 0
ROCKWELL COLLINS COMMON 774341101 26 462 SH DEFINED 16 462 0 0
ROCKWELL COLLINS COMMON 774341101 51773 935035 SH DEFINED 2 935035 0 0
ROCKWELL COLLINS COMMON 774341101 183 3300 SH DEFINED 3 400 0 2900
ROCKWELL COLLINS COMMON 774341101 401 7241 SH DEFINED 5 7241 0 0
ROCKWOOD HOLDINGS INC COMMON 774415103 34255 870070 SH DEFINED 1 869370 0 0
ROCKWOOD HOLDINGS INC COMMON 774415103 375 9522 SH DEFINED 14 2277 0 7245
ROCKWOOD HOLDINGS INC COMMON 774415103 1906 48409 SH DEFINED 15 48409 0 0
ROCKWOOD HOLDINGS INC COMMON 774415103 10 266 SH DEFINED 16 266 0 0
ROCKWOOD HOLDINGS INC COMMON 774415103 6714 170528 SH DEFINED 3 111002 0 59526
ROCKY BRANDS INC COMMON 774515100 73 8083 SH DEFINED 15 8083 0 0
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 764 33417 SH DEFINED 15 33417 0 0
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 98 4299 SH DEFINED 17 4299 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 1384 36000 SH DEFINED 1 36000 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 1804 46898 SH DEFINED 11 46898 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 696 18100 SH DEFINED 13 18100 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 11997 311547 SH DEFINED 15 311547 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 3 87 SH DEFINED 16 87 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 1358 35300 SH DEFINED 2 35300 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 7371 191659 SH DEFINED 2,1 191659 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 422 10968 SH DEFINED 5 10968 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 15660 407200 SH DEFINED 6 407200 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 785 20400 SH DEFINED 9 20400 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 86 2239 SH DEFINED 17 2239 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 205 5332 SH DEFINED 2,15 5332 0 0
ROGERS CORP COMMON 775133101 28722 779215 SH DEFINED 1 779215 0 0
ROGERS CORP COMMON 775133101 657 17816 SH DEFINED 15 17816 0 0
ROLLINS INC COMMON 775711104 365 16439 SH DEFINED 15 16439 0 0
ROPER INDUSTRIES INC COMMON 776696106 2629 30260 SH DEFINED 1 30260 0 0
ROPER INDUSTRIES INC COMMON 776696106 951 10952 SH DEFINED 11 10952 0 0
ROPER INDUSTRIES INC COMMON 776696106 349 4018 SH DEFINED 14 662 0 3356
ROPER INDUSTRIES INC COMMON 776696106 40668 468146 SH DEFINED 15 468146 0 0
ROPER INDUSTRIES INC COMMON 776696106 18 207 SH DEFINED 16 207 0 0
ROPER INDUSTRIES INC COMMON 776696106 190 2187 SH DEFINED 17 2187 0 0
ROPER INDUSTRIES INC COMMON 776696106 6663 76704 SH DEFINED 2 76704 0 0
ROPER INDUSTRIES INC COMMON 776696106 4677 53843 SH DEFINED 3 37015 0 16828
ROPER INDUSTRIES INC COMMON 776696106 261 3000 SH DEFINED 5 3000 0 0
ROSE ROCK MIDSTREAM LP COMMON 777149105 1441 70000 SH DEFINED 1 70000 0 0
ROSE ROCK MIDSTREAM LP COMMON 777149105 566 27500 SH DEFINED 14 0 0 27500
ROSE ROCK MIDSTREAM LP COMMON 777149105 14938 725846 SH DEFINED 3 675196 0 50650
ROSETTA RESOURCES, INC. COMMON 777779307 27018 621108 SH DEFINED 1 547390 0 73718
ROSETTA RESOURCES, INC. COMMON 777779307 3687 84764 SH DEFINED 15 84764 0 0
ROSETTA RESOURCES, INC. COMMON 777779307 1650 37922 SH DEFINED 6,1 37922 0 0
ROSETTA STONE INC RST COMMON 777780107 43 5582 SH DEFINED 15 5582 0 0
ROSETTA STONE INC RST COMMON 777780107 15 2011 SH DEFINED 17 2011 0 0
ROSETTA STONE INC RST COMMON 777780107 21 2700 SH DEFINED 3,1 2700 0 0
ROSS STORES INC COMMON 778296103 2691 56608 SH DEFINED 1 56608 0 0
ROSS STORES INC COMMON 778296103 1277 26874 SH DEFINED 11 26874 0 0
ROSS STORES INC COMMON 778296103 29 600 SH DEFINED 14 0 0 600
ROSS STORES INC COMMON 778296103 132687 2791652 SH DEFINED 15 2791652 0 0
ROSS STORES INC COMMON 778296103 4741 99745 SH DEFINED 16 99745 0 0
ROSS STORES INC COMMON 778296103 259 5443 SH DEFINED 17 5443 0 0
ROSS STORES INC COMMON 778296103 103305 2173468 SH DEFINED 2 2173468 0 0
ROSS STORES INC COMMON 778296103 386 8130 SH DEFINED 3 8130 0 0
ROSS STORES INC COMMON 778296103 339 7134 SH DEFINED 5 7134 0 0
ROVI CORP COMMON 779376102 140408 5712289 SH DEFINED 1 5712289 0 0
ROVI CORP COMMON 779376102 1254 51000 SH DEFINED 10 51000 0 0
ROVI CORP COMMON 779376102 283 11495 SH DEFINED 15 11495 0 0
ROVI CORP COMMON 779376102 30 1228 SH DEFINED 17 1228 0 0
ROVI CORP COMMON 779376102 666 27081 SH DEFINED 2 27081 0 0
ROVI CORP COMMON 779376102 238 9700 SH DEFINED 3 0 0 9700
ROVI CORP COMMON 779376102 365 14837 SH DEFINED 9,1 0 0 14837
ROVI CORP CVT 2.625 02-40 CONVERT 779376AB8 4995 5020000 SH DEFINED 1 5020000 0 0
ROWAN COS INC COMMON 779382100 51336 1692566 SH DEFINED 1 1692566 0 0
ROWAN COS INC COMMON 779382100 448 14757 SH DEFINED 11 14757 0 0
ROWAN COS INC COMMON 779382100 633 20863 SH DEFINED 15 20863 0 0
ROWAN COS INC COMMON 779382100 14 447 SH DEFINED 16 447 0 0
ROWAN COS INC COMMON 779382100 143 4705 SH DEFINED 17 4705 0 0
ROWAN COS INC COMMON 779382100 203 6700 SH DEFINED 18 6700 0 0
ROWAN COS INC COMMON 779382100 9393 309696 SH DEFINED 9,1 0 0 309696
ROYAL BANK OF CANADA COMMON 780087102 8322 163401 SH DEFINED 11 163401 0 0
ROYAL BANK OF CANADA COMMON 780087102 1217 23903 SH DEFINED 15 23903 0 0
ROYAL BANK OF CANADA COMMON 780087102 16 317 SH DEFINED 16 317 0 0
ROYAL BANK OF CANADA COMMON 780087102 233524 4585114 SH DEFINED 2 4585114 0 0
ROYAL BANK OF CANADA COMMON 780087102 27748 544811 SH DEFINED 2,1 544811 0 0
ROYAL BANK OF CANADA COMMON 780087102 2312 45400 SH DEFINED 5 45400 0 0
ROYAL BANK OF SCOTLAND PFD 7.2 PREFERRED 780097879 63 3837 SH DEFINED 14 3837 0 0
ROYAL BANK OF SCOTLAND PFD 7.2 PREFERRED 780097879 689 42141 SH DEFINED 17 42141 0 0
ROYAL BANK OF SCOTLAND PFD 7.2 PREFERRED 780097879 59 3600 SH DEFINED 3 3600 0 0
ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 127 19917 SH DEFINED 15 19917 0 0
ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 7 1055 SH DEFINED 17 1055 0 0
ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 0 67 SH DEFINED 3 67 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 702 13769 SH DEFINED 2,15 13769 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 220 4323 SH DEFINED 3 4323 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 643 12608 SH DEFINED 4 12608 0 0
ROYAL BK OF SCOT GRP PLC PREFERRED 780097788 17634 1195531 SH DEFINED 15 1195531 0 0
ROYAL BK SCOTLND GRP PLC PREFERRED 780097713 22702 1777747 SH DEFINED 15 1777747 0 0
ROYAL BK SCOTLND GRP PLC PREFERRED 780097713 26 2000 SH DEFINED 3 2000 0 0
ROYAL BK SCOTLND GRP PLC PREFERRED 780097739 5280 457541 SH DEFINED 15 457541 0 0
ROYAL BK SCOTLND GRP PLC PFD PREFERRED 780097754 3466 286456 SH DEFINED 15 286456 0 0
ROYAL BK SCOTLND GRP PLC PFD PREFERRED 780097770 3740 333896 SH DEFINED 15 333896 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 11314 456760 SH DEFINED 1 456760 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 406 16379 SH DEFINED 11 16379 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 490 19770 SH DEFINED 15 19770 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 21 850 SH DEFINED 16 850 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 707 28547 SH DEFINED 17 28547 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 870117 11904734 SH DEFINED 1 11904734 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2903 39715 SH DEFINED 14 3935 0 35780
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 16846 230487 SH DEFINED 15 230487 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 10574 144673 SH DEFINED 17 144673 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2292 31353 SH DEFINED 3 19553 0 11800
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 6495 88867 SH DEFINED 9,1 0 0 88867
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 126386 1662754 SH DEFINED 1 1397938 0 264816
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 177 2325 SH DEFINED 14 774 0 1551
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 2174 28599 SH DEFINED 15 28599 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 1469 19326 SH DEFINED 17 19326 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 209 2756 SH DEFINED 3 2756 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 13969 183776 SH DEFINED 3,1 183776 0 0
ROYAL GOLD INC COMMON 780287108 1222 18124 SH DEFINED 15 18124 0 0
ROYAL GOLD INC COMMON 780287108 446 6614 SH DEFINED 17 6614 0 0
ROYAL GOLD INC COMMON 780287108 36 537 SH DEFINED 3 350 0 187
ROYCE VALUE TRUST CF COMMON 780910105 5147 419494 SH DEFINED 17 419494 0 0
RPC INC COMMON 749660106 6502 356282 SH DEFINED 15 356282 0 0
RPM INTERNATIONAL INC COMMON 749685103 8192 333683 SH DEFINED 15 333683 0 0
RPM INTERNATIONAL INC COMMON 749685103 19 769 SH DEFINED 16 769 0 0
RPM INTERNATIONAL INC COMMON 749685103 2049 83457 SH DEFINED 17 83457 0 0
RPX CORP COMMON 74972G103 499 39411 SH DEFINED 15 39411 0 0
RSC HOLDINGS INC COMMON 74972L102 167 9000 SH DEFINED 14 6000 0 3000
RSC HOLDINGS INC COMMON 74972L102 694 37531 SH DEFINED 15 37531 0 0
RTI BIOLOGICS INC COMMON 74975N105 1633 367800 SH DEFINED 1 367800 0 0
RTI BIOLOGICS INC COMMON 74975N105 43 9600 SH DEFINED 14 9600 0 0
RTI BIOLOGICS INC COMMON 74975N105 271 61129 SH DEFINED 15 61129 0 0
RTI BIOLOGICS INC COMMON 74975N105 561 126400 SH DEFINED 3,1 126400 0 0
RTI INTERNATIONAL METALS INC COMMON 74973W107 942 40600 SH DEFINED 1 40600 0 0
RTI INTERNATIONAL METALS INC COMMON 74973W107 533 22954 SH DEFINED 15 22954 0 0
RTI INTERNATIONAL METALS INC COMMON 74973W107 357 15400 SH DEFINED 3,1 15400 0 0
RUBICON MINERALS CORP COMMON 780911103 109 28669 SH DEFINED 15 28669 0 0
RUBICON TECHNOLOGY INC COMMON 78112T107 5348 569532 SH DEFINED 15 569532 0 0
RUBICON TECHNOLOGY INC COMMON 78112T107 25 2636 SH DEFINED 16 2636 0 0
RUBICON TECHNOLOGY INC COMMON 78112T107 40 4257 SH DEFINED 17 4257 0 0
RUBY TUESDAY INC COMMON 781182100 599 86748 SH DEFINED 15 86748 0 0
RUDDICK CORP COMMON 781258108 28498 668335 SH DEFINED 1 668335 0 0
RUDDICK CORP COMMON 781258108 473 11099 SH DEFINED 15 11099 0 0
RUDDICK CORP COMMON 781258108 11 253 SH DEFINED 16 253 0 0
RUDDICK CORP COMMON 781258108 178 4184 SH DEFINED 17 4184 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 329 35495 SH DEFINED 15 35495 0 0
RUE21 INC COMMON 781295100 311 14405 SH DEFINED 15 14405 0 0
RUE21 INC COMMON 781295100 28 1279 SH DEFINED 17 1279 0 0
RUSH ENTERPRISES INC CL A COMMON 781846209 716 34229 SH DEFINED 15 34229 0 0
RUSSELL 2000 I SHARE ETF COMMON 464287655 13064 177140 SH DEFINED 14 8750 0 168390
RUSSELL 2000 I SHARE ETF COMMON 464287655 1825 24742 SH DEFINED 3 15567 0 9175
RUSSELL 2000 ISHARES ETF COMMON 464287630 5563 84745 SH DEFINED 14 1645 0 83100
RUSSELL 2000 ISHARES ETF COMMON 464287630 132 2017 SH DEFINED 3 1017 0 1000
RUTH'S HOSPITALITY GROUP INC. COMMON 783332109 330 66429 SH DEFINED 15 66429 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 4146 148800 SH DEFINED 1,2 148800 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 86 3074 SH DEFINED 15 3074 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 64674 2321408 SH DEFINED 2 2321408 0 0
RYDER SYSTEM INC COMMON 783549108 2340 44032 SH DEFINED 1 44032 0 0
RYDER SYSTEM INC COMMON 783549108 3175 59741 SH DEFINED 15 59741 0 0
RYDER SYSTEM INC COMMON 783549108 34 637 SH DEFINED 16 637 0 0
RYDER SYSTEM INC COMMON 783549108 47 891 SH DEFINED 3 800 0 91
RYLAND GROUP INC COMMON 783764103 53735 3409550 SH DEFINED 1 3409550 0 0
RYLAND GROUP INC COMMON 783764103 1057 67068 SH DEFINED 15 67068 0 0
S & T BANCORP INC COMMON 783859101 2931 149942 SH DEFINED 15 149942 0 0
S.Y. BANCORP INC COMMON 785060104 120 5825 SH DEFINED 15 5825 0 0
S.Y. BANCORP INC COMMON 785060104 21 1042 SH DEFINED 17 1042 0 0
S1 CORPORATION COMMON 78463B101 224 23355 SH DEFINED 15 23355 0 0
SABA SOFTWARE INC COMMON 784932600 90 11467 SH DEFINED 15 11467 0 0
SABINE ROYALTY TRUST COMMON 785688102 132 2100 SH DEFINED 3 0 0 2100
SABRA HEALTHCARE REIT INC COMMON 78573L106 372 30808 SH DEFINED 15 30808 0 0
SAFE BULKERS INC SB COMMON Y7388L103 79 13169 SH DEFINED 15 13169 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 1577 99846 SH DEFINED 15 99846 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 16 1034 SH DEFINED 16 1034 0 0
SAFETY INSURANCE GROUP COMMON 78648T100 1 19 SH DEFINED 1 19 0 0
SAFETY INSURANCE GROUP COMMON 78648T100 1491 36831 SH DEFINED 15 36831 0 0
SAFEWAY INC COMMON 786514208 162570 7838583 SH DEFINED 1 7457483 0 350700
SAFEWAY INC COMMON 786514208 3320 157800 SH DEFINED 1,5 0 0 157800
SAFEWAY INC COMMON 786514208 591 28100 SH DEFINED 1,9 0 0 28100
SAFEWAY INC COMMON 786514208 840 39944 SH DEFINED 11 39944 0 0
SAFEWAY INC COMMON 786514208 9352 444477 SH DEFINED 15 444477 0 0
SAFEWAY INC COMMON 786514208 114 5397 SH DEFINED 16 5397 0 0
SAFEWAY INC COMMON 786514208 265 12595 SH DEFINED 17 12595 0 0
SAFEWAY INC COMMON 786514208 34 1596 SH DEFINED 3 949 0 647
SAFEWAY INC COMMON 786514208 2146 102000 SH DEFINED 3,1 102000 0 0
SAFEWAY INC COMMON 786514208 849 40334 SH DEFINED 5 40334 0 0
SAFEWAY INC COMMON 786514208 750 35638 SH DEFINED 6 35638 0 0
SAFEWAY INC COMMON 786514208 587 27900 SH DEFINED 7,1 0 0 27900
SAFEWAY INC COMMON 786514208 980 46600 SH DEFINED 8,1 46600 0 0
SAGA COMMUNICATIONS INC-CL A COMMON 786598300 56 1500 SH DEFINED 1 1500 0 0
SAGA COMMUNICATIONS INC-CL A COMMON 786598300 30 800 SH DEFINED 3,1 800 0 0
SAIA INC COMMON 78709Y105 327 26186 SH DEFINED 15 26186 0 0
SAIC INC COMMON 78390X101 2296 186806 SH DEFINED 1 186806 0 0
SAIC INC COMMON 78390X101 381 31000 SH DEFINED 11 31000 0 0
SAIC INC COMMON 78390X101 2645 215252 SH DEFINED 15 215252 0 0
SAIC INC COMMON 78390X101 29 2400 SH DEFINED 16 2400 0 0
SAIC INC COMMON 78390X101 80 6473 SH DEFINED 17 6473 0 0
SAKS INC COMMON 79377W108 1234 126600 SH DEFINED 1 124600 0 0
SAKS INC COMMON 79377W108 0 2 SH DEFINED 14 0 0 2
SAKS INC COMMON 79377W108 424 43516 SH DEFINED 15 43516 0 0
SAKS INC COMMON 79377W108 18 1812 SH DEFINED 16 1812 0 0
SAKS INC COMMON 79377W108 196 20076 SH DEFINED 17 20076 0 0
SAKS INC COMMON 79377W108 20 2000 SH DEFINED 3 2000 0 0
SAKS INC COMMON 79377W108 14 1400 SH DEFINED 3,1 1400 0 0
SAKS INCORPORATED CVT 2.0 03-1 CONVERT 79377WAL2 1270 1250000 SH DEFINED 1 0 0 1250000
SALESFORCE.COM INC COMMON 79466L302 9387 92515 SH DEFINED 1 92515 0 0
SALESFORCE.COM INC COMMON 79466L302 1471 14500 SH DEFINED 11 14500 0 0
SALESFORCE.COM INC COMMON 79466L302 1029 10144 SH DEFINED 12,1 10144 0 0
SALESFORCE.COM INC COMMON 79466L302 465 4579 SH DEFINED 15 4579 0 0
SALESFORCE.COM INC COMMON 79466L302 1119 11025 SH DEFINED 17 11025 0 0
SALESFORCE.COM INC COMMON 79466L302 128 1258 SH DEFINED 3 535 0 723
SALESFORCE.COM INC COMMON 79466L302 335 3300 SH DEFINED 5 3300 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 48541 1014436 SH DEFINED 1 1014436 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 12049 251812 SH DEFINED 15 251812 0 0
SALIX PHARMACEUTICALS LTD 2.7 CONVERT 795435AC0 48063 37150000 SH DEFINED 1 37150000 0 0
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 170 8032 SH DEFINED 14 1502 0 6530
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 5274 249601 SH DEFINED 15 249601 0 0
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 51 2406 SH DEFINED 16 2406 0 0
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 1428 67597 SH DEFINED 17 67597 0 0
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 2945 139355 SH DEFINED 3 97263 0 42092
SAN JUAN BASIN ROYALTY TRUST COMMON 798241105 364 16000 SH DEFINED 3 16000 0 0
SANCHEZ ENERGY CORP COMMON 79970Y105 11497 666117 SH DEFINED 1 666117 0 0
SANDERSON FARMS INC COMMON 800013104 1625 32410 SH DEFINED 15 32410 0 0
SANDERSON FARMS INC COMMON 800013104 42 840 SH DEFINED 3 0 0 840
SANDISK CORP COMMON 80004C101 78578 1596793 SH DEFINED 1 1425943 0 159350
SANDISK CORP COMMON 80004C101 1845 37500 SH DEFINED 1,5 0 0 37500
SANDISK CORP COMMON 80004C101 595 12100 SH DEFINED 1,9 0 0 12100
SANDISK CORP COMMON 80004C101 1343 27301 SH DEFINED 11 27301 0 0
SANDISK CORP COMMON 80004C101 1327 26957 SH DEFINED 12,1 26957 0 0
SANDISK CORP COMMON 80004C101 123456 2508757 SH DEFINED 15 2508757 0 0
SANDISK CORP COMMON 80004C101 4785 97232 SH DEFINED 16 97232 0 0
SANDISK CORP COMMON 80004C101 1418 28810 SH DEFINED 17 28810 0 0
SANDISK CORP COMMON 80004C101 106 2154 SH DEFINED 3 0 0 2154
SANDISK CORP COMMON 80004C101 2160 43900 SH DEFINED 3,1 43900 0 0
SANDISK CORP COMMON 80004C101 1033 21000 SH DEFINED 5 21000 0 0
SANDISK CORP COMMON 80004C101 778 15800 SH DEFINED 6 15800 0 0
SANDISK CORP COMMON 80004C101 591 12000 SH DEFINED 7,1 0 0 12000
SANDISK CORP COMMON 80004C101 778 15800 SH DEFINED 8,1 15800 0 0
SANDISK CORP 1.0 05-15-13 CONVERT 80004CAC5 110188 113158000 SH DEFINED 1 113158000 0 0
SANDISK CORP 1.5 CVT 17 CONVERT 80004CAD3 13188 11200000 SH DEFINED 1 9800000 0 1400000
SANDISK CORP 1.5 CVT 17 CONVERT 80004CAD3 118 100000 SH DEFINED 15 100000 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 41550 5091882 SH DEFINED 1 4809746 0 282136
SANDRIDGE ENERGY INC COMMON 80007P307 642 78711 SH DEFINED 15 78711 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 18 2200 SH DEFINED 3 2200 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 1163 142500 SH DEFINED 6,1 142500 0 0
SANDY SPRING BANCORP INC COMMON 800363103 323 18391 SH DEFINED 15 18391 0 0
SANDY SPRING BANCORP INC COMMON 800363103 25 1402 SH DEFINED 17 1402 0 0
SANGAMO BIOSCIENCES INC COMMON 800677106 14 4940 SH DEFINED 14 0 0 4940
SANGAMO BIOSCIENCES INC COMMON 800677106 44 15549 SH DEFINED 15 15549 0 0
SANMINA-SCI CORP COMMON 800907206 46457 4989976 SH DEFINED 1 4989976 0 0
SANMINA-SCI CORP COMMON 800907206 342 36731 SH DEFINED 15 36731 0 0
SANMINA-SCI CORP COMMON 800907206 13 1366 SH DEFINED 16 1366 0 0
SANMINA-SCI CORP COMMON 800907206 60 6484 SH DEFINED 17 6484 0 0
SANOFI COMMON 80105N105 150595 4121382 SH DEFINED 1 4121382 0 0
SANOFI COMMON 80105N105 1170 32020 SH DEFINED 12,1 0 0 32020
SANOFI COMMON 80105N105 26 700 SH DEFINED 14 0 0 700
SANOFI COMMON 80105N105 12189 333567 SH DEFINED 15 333567 0 0
SANOFI COMMON 80105N105 4737 129649 SH DEFINED 17 129649 0 0
SANOFI COMMON 80105N105 12 330 SH DEFINED 3 330 0 0
SANOFI-AVENTIS SA-CVR RTS COMMON 80105N113 7 5895 SH DEFINED 14 0 0 5895
SANOFI-AVENTIS SA-CVR RTS COMMON 80105N113 2 1828 SH DEFINED 17 1828 0 0
SANOFI-AVENTIS SA-CVR RTS COMMON 80105N113 6 4910 SH DEFINED 3 4610 0 300
SAP AG ADR COMMON 803054204 23936 452045 SH DEFINED 1 452045 0 0
SAP AG ADR COMMON 803054204 1048 19799 SH DEFINED 15 19799 0 0
SAP AG ADR COMMON 803054204 1313 24797 SH DEFINED 17 24797 0 0
SAP AG ADR COMMON 803054204 38 726 SH DEFINED 3 726 0 0
SAPIENT CORP COMMON 803062108 303 24052 SH DEFINED 15 24052 0 0
SAPIENT CORP COMMON 803062108 231 18325 SH DEFINED 3 0 0 18325
SARA LEE CORP COMMON 803111103 3977 210218 SH DEFINED 1 201718 0 1600
SARA LEE CORP COMMON 803111103 1209 63891 SH DEFINED 11 63891 0 0
SARA LEE CORP COMMON 803111103 112 5921 SH DEFINED 14 0 0 5921
SARA LEE CORP COMMON 803111103 2654 140256 SH DEFINED 15 140256 0 0
SARA LEE CORP COMMON 803111103 69 3666 SH DEFINED 16 3666 0 0
SARA LEE CORP COMMON 803111103 808 42693 SH DEFINED 17 42693 0 0
SARA LEE CORP COMMON 803111103 438 23142 SH DEFINED 3 11934 0 11208
SARA LEE CORP COMMON 803111103 474 25067 SH DEFINED 5 25067 0 0
SARA LEE CORP COMMON 803111103 552 29200 SH DEFINED 6 29200 0 0
SASOL LTD SPONSORED ADR COMMON 803866300 727 15348 SH DEFINED 1 15348 0 0
SASOL LTD SPONSORED ADR COMMON 803866300 11922 251517 SH DEFINED 15 251517 0 0
SATCON TECHNOLOGY CORP COMMON 803893106 1131 1885495 SH DEFINED 15 1885495 0 0
SAUER INC COMMON 804137107 916 25300 SH DEFINED 1 24800 0 0
SAUER INC COMMON 804137107 138 3800 SH DEFINED 1,5 0 0 3800
SAUER INC COMMON 804137107 957 26417 SH DEFINED 15 26417 0 0
SAUER INC COMMON 804137107 308 8500 SH DEFINED 3,1 8500 0 0
SAUL CTRS INC COMMON 804395101 1679 47400 SH DEFINED 1 0 0 47400
SAUL CTRS INC COMMON 804395101 459 12964 SH DEFINED 15 12964 0 0
SAUL CTRS INC COMMON 804395101 18 500 SH DEFINED 3 500 0 0
SAVIENT PHARMACEUTICALS 4.75 C CONVERT 80517QAA8 2185 4600000 SH DEFINED 1 4600000 0 0
SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 314 140951 SH DEFINED 15 140951 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 90733 2112035 SH DEFINED 1 2112035 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 567 13200 SH DEFINED 11 13200 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 104 2411 SH DEFINED 14 478 0 1933
SBA COMMUNICATIONS CORP COMMON 78388J106 1518 35338 SH DEFINED 15 35338 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 2278 53032 SH DEFINED 3 29308 0 23724
SBA COMMUNICATIONS CORP COMMON 78388J106 326 7600 SH DEFINED 5 7600 0 0
SBA COMMUNICATIONS CORP 1.875 CONVERT 78388JAN6 65123 57695000 SH DEFINED 1 57695000 0 0
SCANA CORP COMMON 80589M102 2479 55011 SH DEFINED 1 55011 0 0
SCANA CORP COMMON 80589M102 621 13791 SH DEFINED 11 13791 0 0
SCANA CORP COMMON 80589M102 18562 411939 SH DEFINED 15 411939 0 0
SCANA CORP COMMON 80589M102 46 1017 SH DEFINED 16 1017 0 0
SCANA CORP COMMON 80589M102 9035 200514 SH DEFINED 17 200514 0 0
SCANA CORP COMMON 80589M102 48 1062 SH DEFINED 3 200 0 862
SCANSOURCE INC COMMON 806037107 1607 44625 SH DEFINED 15 44625 0 0
SCANSOURCE INC COMMON 806037107 237 6573 SH DEFINED 17 6573 0 0
SCBT FINANCIAL CORP COMMON 78401V102 861 29680 SH DEFINED 15 29680 0 0
SCHAWK INC COMMON 806373106 79 7022 SH DEFINED 15 7022 0 0
SCHEIN HENRY INC COMMON 806407102 677 10500 SH DEFINED 11 10500 0 0
SCHEIN HENRY INC COMMON 806407102 299 4633 SH DEFINED 14 4633 0 0
SCHEIN HENRY INC COMMON 806407102 60188 934166 SH DEFINED 15 934166 0 0
SCHEIN HENRY INC COMMON 806407102 2361 36652 SH DEFINED 16 36652 0 0
SCHEIN HENRY INC COMMON 806407102 451 7000 SH DEFINED 5 7000 0 0
SCHIFF NUTRITION INTERNATION COMMON 806693107 91 8497 SH DEFINED 15 8497 0 0
SCHLUMBERGER LTD COMMON 806857108 375562 5497908 SH DEFINED 1 5490308 0 1500
SCHLUMBERGER LTD COMMON 806857108 10504 153768 SH DEFINED 11 153768 0 0
SCHLUMBERGER LTD COMMON 806857108 25562 374201 SH DEFINED 14 189715 0 184486
SCHLUMBERGER LTD COMMON 806857108 12718 186180 SH DEFINED 15 186180 0 0
SCHLUMBERGER LTD COMMON 806857108 191 2803 SH DEFINED 16 2803 0 0
SCHLUMBERGER LTD COMMON 806857108 7323 107206 SH DEFINED 17 107206 0 0
SCHLUMBERGER LTD COMMON 806857108 6333 92708 SH DEFINED 3 62391 0 30317
SCHLUMBERGER LTD COMMON 806857108 2927 42850 SH DEFINED 5 42850 0 0
SCHLUMBERGER LTD COMMON 806857108 7893 115540 SH DEFINED 6 115540 0 0
SCHLUMBERGER LTD COMMON 806857108 23476 343666 SH DEFINED 9,1 0 0 343666
SCHNITZER STEEL INDS INC-A COMMON 806882106 480 11346 SH DEFINED 15 11346 0 0
SCHOLASTIC CORP COMMON 807066105 4913 163929 SH DEFINED 15 163929 0 0
SCHOLASTIC CORP COMMON 807066105 151 5030 SH DEFINED 17 5030 0 0
SCHOOL SPECIALTY INC COMMON 807863105 80 32045 SH DEFINED 15 32045 0 0
SCHULMAN (A) INC COMMON 808194104 1567 73994 SH DEFINED 15 73994 0 0
SCHULMAN (A) INC COMMON 808194104 514 24290 SH DEFINED 17 24290 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 285489 25354290 SH DEFINED 1 25354290 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 1365 121265 SH DEFINED 11 121265 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 1398 124172 SH DEFINED 14 8072 0 116100
SCHWAB (CHARLES) CORP COMMON 808513105 1162 103223 SH DEFINED 15 103223 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 42 3704 SH DEFINED 16 3704 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 184 16380 SH DEFINED 17 16380 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 52335 4647888 SH DEFINED 2 4647888 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 465 41281 SH DEFINED 3 40729 0 552
SCHWAB (CHARLES) CORP COMMON 808513105 445 39502 SH DEFINED 5 39502 0 0
SCHWAB EMERGING MARKETS EQUI E COMMON 808524706 44 1925 SH DEFINED 3 1925 0 0
SCHWAB US BROAD MARKET ETF COMMON 808524102 53 1764 SH DEFINED 3 1764 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 17998 270804 SH DEFINED 1 218573 0 52231
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1321 19870 SH DEFINED 15 19870 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1952 29378 SH DEFINED 6,1 29378 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 75 17512 SH DEFINED 15 17512 0 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109 1424 146780 SH DEFINED 1 143880 0 500
SCIENTIFIC GAMES CORP-A COMMON 80874P109 364 37500 SH DEFINED 14 37500 0 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109 631 65091 SH DEFINED 15 65091 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 6901 147809 SH DEFINED 1 147809 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 1311 28075 SH DEFINED 15 28075 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 291 6224 SH DEFINED 16 6224 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 251 5376 SH DEFINED 17 5376 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 29864 704019 SH DEFINED 1 704019 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 450 10600 SH DEFINED 11 10600 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 5210 122810 SH DEFINED 15 122810 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 19 441 SH DEFINED 17 441 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 219 5158 SH DEFINED 3 4910 0 248
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 626 14768 SH DEFINED 9,1 0 0 14768
SEABOARD CORP COMMON 811543107 244 120 SH DEFINED 1 105 0 5
SEABOARD CORP COMMON 811543107 153 75 SH DEFINED 1,5 0 0 75
SEABOARD CORP COMMON 811543107 346 170 SH DEFINED 15 170 0 0
SEABOARD CORP COMMON 811543107 505 248 SH DEFINED 17 248 0 0
SEABRIDGE GOLD INC COMMON 811916105 204 12656 SH DEFINED 17 12656 0 0
SEABRIGHT HOLDINGS COMMON 811656107 269 35206 SH DEFINED 15 35206 0 0
SEACHANGE INTERNATIONAL INC COMMON 811699107 156 22127 SH DEFINED 15 22127 0 0
SEACOAST BANKING CORP FL COMMON 811707306 114 74966 SH DEFINED 15 74966 0 0
SEACOAST BANKING CORP FL COMMON 811707306 6 4100 SH DEFINED 3 4100 0 0
SEACOR SMIT INC COMMON 811904101 3382 38020 SH DEFINED 1 36320 0 900
SEACOR SMIT INC COMMON 811904101 854 9600 SH DEFINED 1,5 0 0 9600
SEACOR SMIT INC COMMON 811904101 53 600 SH DEFINED 13 600 0 0
SEACOR SMIT INC COMMON 811904101 18 206 SH DEFINED 14 206 0 0
SEACOR SMIT INC COMMON 811904101 12691 142664 SH DEFINED 15 142664 0 0
SEACOR SMIT INC COMMON 811904101 14 155 SH DEFINED 16 155 0 0
SEACOR SMIT INC COMMON 811904101 1132 12725 SH DEFINED 17 12725 0 0
SEACOR SMIT INC COMMON 811904101 133 1500 SH DEFINED 18 1500 0 0
SEACOR SMIT INC COMMON 811904101 445 5000 SH DEFINED 6 5000 0 0
SEACUBE CONTAINER LEASING LTD COMMON G79978105 192 12989 SH DEFINED 15 12989 0 0
SEACUBE CONTAINER LEASING LTD COMMON G79978105 922 62270 SH DEFINED 17 62270 0 0
SEADRILL LTD COMMON G7945E105 1560 46315 SH DEFINED 11 46315 0 0
SEADRILL LTD COMMON G7945E105 812 24110 SH DEFINED 15 24110 0 0
SEADRILL LTD COMMON G7945E105 4 105 SH DEFINED 16 105 0 0
SEADRILL LTD COMMON G7945E105 467 13854 SH DEFINED 5 13854 0 0
SEADRILL LTD SDRLF COMMON G7945E105 23930 721227 SH DEFINED 1 721227 0 0
SEADRILL LTD SDRLF COMMON G7945E105 110 3330 SH DEFINED 14 0 0 3330
SEADRILL LTD SDRLF COMMON G7945E105 83 2510 SH DEFINED 17 2510 0 0
SEADRILL LTD SDRLF COMMON G7945E105 27 800 SH DEFINED 3 800 0 0
SEADRILL LTD SDRLF COMMON G7945E105 4602 138687 SH DEFINED 9,1 0 0 138687
SEAGATE TECHNOLOGY COMMON G7945M107 11534 703300 SH DEFINED 1 619200 0 72500
SEAGATE TECHNOLOGY COMMON G7945M107 1471 89700 SH DEFINED 1,5 0 0 89700
SEAGATE TECHNOLOGY COMMON G7945M107 208 12700 SH DEFINED 1,9 0 0 12700
SEAGATE TECHNOLOGY COMMON G7945M107 788 48048 SH DEFINED 11 48048 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 81823 4989196 SH DEFINED 15 4989196 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 3130 190860 SH DEFINED 16 190860 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 2161 131762 SH DEFINED 17 131762 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 423 25820 SH DEFINED 3 0 0 25820
SEAGATE TECHNOLOGY COMMON G7945M107 754 46000 SH DEFINED 3,1 46000 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 615 37500 SH DEFINED 5 37500 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 502 30600 SH DEFINED 6 30600 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 207 12600 SH DEFINED 7,1 0 0 12600
SEAGATE TECHNOLOGY COMMON G7945M107 686 41800 SH DEFINED 8,1 41800 0 0
SEALED AIR CORP COMMON 81211K100 35410 2057543 SH DEFINED 1 2057543 0 0
SEALED AIR CORP COMMON 81211K100 317 18445 SH DEFINED 11 18445 0 0
SEALED AIR CORP COMMON 81211K100 412 23947 SH DEFINED 15 23947 0 0
SEALED AIR CORP COMMON 81211K100 15 888 SH DEFINED 16 888 0 0
SEALED AIR CORP COMMON 81211K100 406 23600 SH DEFINED 6 23600 0 0
SEALY CORP COMMON 812139301 138 80253 SH DEFINED 15 80253 0 0
SEARS HOLDING CORP COMMON 812350106 1508 47436 SH DEFINED 1 47436 0 0
SEARS HOLDING CORP COMMON 812350106 157 4927 SH DEFINED 11 4927 0 0
SEARS HOLDING CORP COMMON 812350106 35644 1121594 SH DEFINED 15 1121594 0 0
SEARS HOLDING CORP COMMON 812350106 1397 43973 SH DEFINED 16 43973 0 0
SEARS HOLDING CORP COMMON 812350106 2 59 SH DEFINED 3 0 0 59
SEASPAN CORP COMMON Y75638109 565 41266 SH DEFINED 15 41266 0 0
SEASPAN CORP COMMON Y75638109 21 1500 SH DEFINED 3 1500 0 0
SEATTLE GENETICS INC /WA COMMON 812578102 76 4539 SH DEFINED 15 4539 0 0
SEI INVESTMENTS CO COMMON 784117103 290 16700 SH DEFINED 11 16700 0 0
SEI INVESTMENTS CO COMMON 784117103 716 41293 SH DEFINED 15 41293 0 0
SEI INVESTMENTS CO COMMON 784117103 6 374 SH DEFINED 16 374 0 0
SEI INVESTMENTS CO COMMON 784117103 1041 60000 SH DEFINED 3 60000 0 0
SELECT COMFORT CORP COMMON 81616X103 165 7600 SH DEFINED 1 7600 0 0
SELECT COMFORT CORP COMMON 81616X103 2561 118053 SH DEFINED 15 118053 0 0
SELECT COMFORT CORP COMMON 81616X103 340 15692 SH DEFINED 17 15692 0 0
SELECT COMFORT CORP COMMON 81616X103 295 13600 SH DEFINED 3 0 0 13600
SELECT COMFORT CORP COMMON 81616X103 312 14400 SH DEFINED 3,1 14400 0 0
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 16092 1897649 SH DEFINED 1 1897649 0 0
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 390 45944 SH DEFINED 15 45944 0 0
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 309 36400 SH DEFINED 3,1 36400 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 1070 60337 SH DEFINED 15 60337 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 9 480 SH DEFINED 16 480 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 373 21042 SH DEFINED 3 21042 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 204 7810 SH DEFINED 15 7810 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 2656 101900 SH DEFINED 3 100000 0 1900
SEMICONDUCTOR MANUFACT-ADR COMMON 81663N206 2009 854807 SH DEFINED 15 854807 0 0
SEMILEDS CORP COMMON 816645105 1031 302294 SH DEFINED 15 302294 0 0
SEMPRA ENERGY COMMON 816851109 81443 1480780 SH DEFINED 1 1479780 0 500
SEMPRA ENERGY COMMON 816851109 1430 25997 SH DEFINED 11 25997 0 0
SEMPRA ENERGY COMMON 816851109 11269 204890 SH DEFINED 15 204890 0 0
SEMPRA ENERGY COMMON 816851109 90 1628 SH DEFINED 16 1628 0 0
SEMPRA ENERGY COMMON 816851109 3048 55424 SH DEFINED 17 55424 0 0
SEMPRA ENERGY COMMON 816851109 23 426 SH DEFINED 3 219 0 207
SEMPRA ENERGY COMMON 816851109 376 6835 SH DEFINED 5 6835 0 0
SEMTECH CORP COMMON 816850101 78271 3153551 SH DEFINED 1 3005605 0 147946
SEMTECH CORP COMMON 816850101 2261 91079 SH DEFINED 12,1 91079 0 0
SEMTECH CORP COMMON 816850101 920 37052 SH DEFINED 15 37052 0 0
SEMTECH CORP COMMON 816850101 1862 75038 SH DEFINED 6,1 75038 0 0
SENECA FOODS CORP - CL A COMMON 817070501 325 12575 SH DEFINED 15 12575 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 186748 8322103 SH DEFINED 1 2222694 0 6044309
SENIOR HSG PPTYS TRUST COMMON 81721M109 918 40900 SH DEFINED 11,1 40900 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 67 3000 SH DEFINED 14 3000 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 769 34263 SH DEFINED 15 34263 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 256 11421 SH DEFINED 15,1 11421 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 9 422 SH DEFINED 16 422 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 725 32296 SH DEFINED 17 32296 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 1003 44700 SH DEFINED 18,1 44700 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 236 10500 SH DEFINED 2,1 10500 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 11 500 SH DEFINED 3 500 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 3397 151400 SH DEFINED 3,1 151400 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 543 24214 SH DEFINED 6,1 0 24214 0
SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 315 11972 SH DEFINED 15 11972 0 0
SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 13 487 SH DEFINED 17 487 0 0
SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 36 1372 SH DEFINED 3 0 0 1372
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1102 29072 SH DEFINED 15 29072 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 9 233 SH DEFINED 16 233 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1583 41778 SH DEFINED 17 41778 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 335 31440 SH DEFINED 15 31440 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 13 1248 SH DEFINED 16 1248 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 322 30210 SH DEFINED 17 30210 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 60 5667 SH DEFINED 3 0 0 5667
SHANDA GAMES LTD - ADR COMMON 81941U105 874 223413 SH DEFINED 15 223413 0 0
SHANDA GAMES LTD - ADR COMMON 81941U105 159 40677 SH DEFINED 2,4 40677 0 0
SHANDA GAMES LTD - ADR COMMON 81941U105 2421 619108 SH DEFINED 6 619108 0 0
SHANDA GAMES LTD - ADR COMMON 81941U105 24 6078 SH DEFINED 6,1 0 6078 0
SHANDA GAMES LTD - ADR COMMON 81941U105 765 195671 SH DEFINED 6,12 195671 0 0
SHANDA GAMES LTD - ADR COMMON 81941U105 1305 333877 SH DEFINED 6,4 333877 0 0
SHANDA INTERACTIVE ENTER-ADR COMMON 81941Q203 3517 87902 SH DEFINED 15 87902 0 0
SHANDA INTERACTIVE ENTER-ADR COMMON 81941Q203 546 13654 SH DEFINED 6 13654 0 0
SHANDA INTERACTIVE ENTER-ADR COMMON 81941Q203 20 500 SH DEFINED 6,1 0 500 0
SHANDA INTERACTIVE ENTER-ADR COMMON 81941Q203 98 2451 SH DEFINED 6,12 2451 0 0
SHANGPHARMA CORP ADR COMMON 81943P104 209 28794 SH DEFINED 15 28794 0 0
SHAW COMMUNICATIONS INC CL B COMMON 82028K200 441 22192 SH DEFINED 17 22192 0 0
SHAW COMMUNICATIONS INC CL B COMMON 82028K200 104 5216 SH DEFINED 2,15 5216 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 844 42540 SH DEFINED 11 42540 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 12251 616591 SH DEFINED 15 616591 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 2 87 SH DEFINED 16 87 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 6926 349078 SH DEFINED 2 349078 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 3730 187975 SH DEFINED 2,1 187975 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 245 12323 SH DEFINED 5 12323 0 0
SHAW GROUP INC COMMON 820280105 682 25366 SH DEFINED 15 25366 0 0
SHAW GROUP INC COMMON 820280105 15 566 SH DEFINED 16 566 0 0
SHENANDOAH TELECOMMUN CO COMMON 82312B106 101 9599 SH DEFINED 15 9599 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 2613 29272 SH DEFINED 1 29272 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 909 10185 SH DEFINED 11 10185 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 516 5775 SH DEFINED 14 0 0 5775
SHERWIN-WILLIAMS CO COMMON 824348106 14735 165059 SH DEFINED 15 165059 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 39 441 SH DEFINED 16 441 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 13105 146803 SH DEFINED 17 146803 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 77 863 SH DEFINED 3 768 0 95
SHERWIN-WILLIAMS CO COMMON 824348106 296 3312 SH DEFINED 5 3312 0 0
SHILOH INDUSTRIES INC COMMON 824543102 10 1205 SH DEFINED 15 1205 0 0
SHINHAN FINANCIAL GRP ADR COMMON 824596100 7584 111179 SH DEFINED 15 111179 0 0
SHIP FINANCE INTL LTD COMMON G81075106 146 15632 SH DEFINED 15 15632 0 0
SHIP FINANCE INTL LTD COMMON G81075106 4 435 SH DEFINED 16 435 0 0
SHIRE PLC-ADR COMMON 82481R106 35556 342214 SH DEFINED 1 342214 0 0
SHIRE PLC-ADR COMMON 82481R106 1915 18433 SH DEFINED 12,1 0 0 18433
SHIRE PLC-ADR COMMON 82481R106 957 9214 SH DEFINED 14 3990 0 5224
SHIRE PLC-ADR COMMON 82481R106 1575 15155 SH DEFINED 15 15155 0 0
SHIRE PLC-ADR COMMON 82481R106 1024 9857 SH DEFINED 17 9857 0 0
SHIRE PLC-ADR COMMON 82481R106 9083 87422 SH DEFINED 3 62026 0 25396
SHOE CARNIVAL INC COMMON 824889109 294 11450 SH DEFINED 15 11450 0 0
SHOE CARNIVAL INC COMMON 824889109 17 662 SH DEFINED 17 662 0 0
SHORT S&P500 PROSHARES ETF COMMON 74347R503 105 2600 SH DEFINED 14 0 0 2600
SHORT S&P500 PROSHARES ETF COMMON 74347R503 262 6494 SH DEFINED 3 6494 0 0
SHUFFLE MASTER INC COMMON 825549108 1582 135018 SH DEFINED 15 135018 0 0
SHUFFLE MASTER INC COMMON 825549108 67 5691 SH DEFINED 17 5691 0 0
SHUTTERFLY INC COMMON 82568P304 400 17582 SH DEFINED 15 17582 0 0
SHUTTERFLY INC COMMON 82568P304 120 5253 SH DEFINED 17 5253 0 0
SIEMENS AG ADR COMMON 826197501 2752 28780 SH DEFINED 15 28780 0 0
SIEMENS AG ADR COMMON 826197501 342 3573 SH DEFINED 17 3573 0 0
SIEMENS AG ADR COMMON 826197501 282 2947 SH DEFINED 3 2947 0 0
SIERRA BANCORP COMMON 82620P102 14 1631 SH DEFINED 15 1631 0 0
SIGMA DESIGNS INC COMMON 826565103 321 53455 SH DEFINED 15 53455 0 0
SIGMA-ALDRICH COMMON 826552101 45189 723495 SH DEFINED 1 723495 0 0
SIGMA-ALDRICH COMMON 826552101 866 13864 SH DEFINED 11 13864 0 0
SIGMA-ALDRICH COMMON 826552101 1037 16609 SH DEFINED 14 6509 0 10100
SIGMA-ALDRICH COMMON 826552101 91323 1462099 SH DEFINED 15 1462099 0 0
SIGMA-ALDRICH COMMON 826552101 3037 48622 SH DEFINED 16 48622 0 0
SIGMA-ALDRICH COMMON 826552101 13158 210655 SH DEFINED 17 210655 0 0
SIGMA-ALDRICH COMMON 826552101 236 3779 SH DEFINED 3 0 0 3779
SIGMA-ALDRICH COMMON 826552101 356 5700 SH DEFINED 5 5700 0 0
SIGNATURE BANK COMMON COMMON 82669G104 7568 126159 SH DEFINED 1 126159 0 0
SIGNATURE BANK COMMON COMMON 82669G104 96 1600 SH DEFINED 14 1600 0 0
SIGNATURE BANK COMMON COMMON 82669G104 3124 52081 SH DEFINED 15 52081 0 0
SIGNATURE BANK COMMON COMMON 82669G104 265 4425 SH DEFINED 3 0 0 4425
SIGNET JEWELERS LTD COMMON G81276100 8009 182198 SH DEFINED 1 182198 0 0
SIGNET JEWELERS LTD COMMON G81276100 3228 73420 SH DEFINED 15 73420 0 0
SIGNET JEWELERS LTD COMMON G81276100 20 455 SH DEFINED 16 455 0 0
SILGAN HOLDINGS INC COMMON 827048109 13307 344379 SH DEFINED 15 344379 0 0
SILGAN HOLDINGS INC COMMON 827048109 9 230 SH DEFINED 16 230 0 0
SILICOM LIMITED COMMON M84116108 84 4811 SH DEFINED 15 4811 0 0
SILICON GRAPHICS INTERNATION COMMON 82706L108 561 48954 SH DEFINED 15 48954 0 0
SILICON IMAGE INC COMMON 82705T102 148 31549 SH DEFINED 15 31549 0 0
SILICON IMAGE INC COMMON 82705T102 36 7575 SH DEFINED 17 7575 0 0
SILICON LABORATORIES COMMON 826919102 357 8212 SH DEFINED 15 8212 0 0
SILVER STANDARD RESOURCES COMMON 82823L106 6 400 SH DEFINED 14 0 0 400
SILVER STANDARD RESOURCES COMMON 82823L106 134 9722 SH DEFINED 15 9722 0 0
SILVER WHEATON CORP COMMON 828336107 25873 893395 SH DEFINED 1 893395 0 0
SILVER WHEATON CORP COMMON 828336107 1145 39600 SH DEFINED 11 39600 0 0
SILVER WHEATON CORP COMMON 828336107 474 16355 SH DEFINED 14 0 0 16355
SILVER WHEATON CORP COMMON 828336107 1274 44060 SH DEFINED 15 44060 0 0
SILVER WHEATON CORP COMMON 828336107 392 13550 SH DEFINED 17 13550 0 0
SILVER WHEATON CORP COMMON 828336107 2 72 SH DEFINED 3 72 0 0
SILVER WHEATON CORP COMMON 828336107 260 9000 SH DEFINED 5 9000 0 0
SILVER WHEATON CORP COMMON 828336107 704 24297 SH DEFINED 9 24297 0 0
SILVER WHEATON CORP COMMON 828336107 704 24297 SH DEFINED 9,1 0 0 24297
SILVERCORP METALS INC COMMON 82835P103 1828 285576 SH DEFINED 15 285576 0 0
SIMCERE PHARMACEUTICAL-ADR COMMON 82859P104 780 82960 SH DEFINED 15 82960 0 0
SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 1198 44049 SH DEFINED 15 44049 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 1150973 8926421 SH DEFINED 1 3965637 0 4845231
SIMON PROPERTY GROUP INC REIT COMMON 828806109 2179 16900 SH DEFINED 1,5 0 0 16900
SIMON PROPERTY GROUP INC REIT COMMON 828806109 219 1700 SH DEFINED 1,9 0 0 1700
SIMON PROPERTY GROUP INC REIT COMMON 828806109 4312 33440 SH DEFINED 11 33440 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 10915 84650 SH DEFINED 11,1 84650 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 327 2536 SH DEFINED 14 2026 0 510
SIMON PROPERTY GROUP INC REIT COMMON 828806109 1959 15196 SH DEFINED 15 15196 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 2259 17518 SH DEFINED 15,1 17518 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 88 686 SH DEFINED 16 686 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 7945 61616 SH DEFINED 17 61616 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 11926 92492 SH DEFINED 18,1 92492 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 2807 21767 SH DEFINED 2,1 21767 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 31 243 SH DEFINED 3 6 0 237
SIMON PROPERTY GROUP INC REIT COMMON 828806109 40401 313332 SH DEFINED 3,1 313332 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 6426 49835 SH DEFINED 6,1 0 49835 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 219 1700 SH DEFINED 7,1 0 0 1700
SIMON PROPERTY GROUP INC REIT COMMON 828806109 451 3500 SH DEFINED 8,1 3500 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 1784 52991 SH DEFINED 15 52991 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 163 4850 SH DEFINED 3 0 0 4850
SIMS METAL MANAGEMENT LTD- SPO COMMON 829160100 35 2735 SH DEFINED 15 2735 0 0
SINA CORPORATION COMMON G81477104 7002 134646 SH DEFINED 15 134646 0 0
SINA CORPORATION COMMON G81477104 33 638 SH DEFINED 17 638 0 0
SINA CORPORATION COMMON G81477104 63 1210 SH DEFINED 3 1210 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 88 7800 SH DEFINED 1 7800 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 4039 356460 SH DEFINED 15 356460 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 401 35379 SH DEFINED 3 0 0 35379
SINCLAIR BROADCAST GROUP INC COMMON 829226109 42 3700 SH DEFINED 3,1 3700 0 0
SINO CLEAN ENERGY INC CVR RTS COMMON CVR36G200 0 26179 SH DEFINED 15 26179 0 0
SINOCOKING COAL AND COKE CHE COMMON 829357102 122 53889 SH DEFINED 15 53889 0 0
SINOPEC SHANGHAI-SPONS ADR COMMON 82935M109 3703 111947 SH DEFINED 15 111947 0 0
SINOPEC SHANGHAI-SPONS ADR COMMON 82935M109 1065 32197 SH DEFINED 17 32197 0 0
SINOVAC BIOTECH LTD COMMON P8696W104 185 84033 SH DEFINED 15 84033 0 0
SIRIUS XM RADIO INC COMMON 82967N108 3978 2185692 SH DEFINED 1 2172192 0 0
SIRIUS XM RADIO INC COMMON 82967N108 781 429300 SH DEFINED 11 429300 0 0
SIRIUS XM RADIO INC COMMON 82967N108 26 14080 SH DEFINED 14 0 0 14080
SIRIUS XM RADIO INC COMMON 82967N108 73248 40246191 SH DEFINED 15 40246191 0 0
SIRIUS XM RADIO INC COMMON 82967N108 2741 1505996 SH DEFINED 16 1505996 0 0
SIRIUS XM RADIO INC COMMON 82967N108 8 4140 SH DEFINED 3 4140 0 0
SIRIUS XM RADIO INC COMMON 82967N108 290 159300 SH DEFINED 5 159300 0 0
SIRIUS XM RADIO INC COMMON 82967N108 287 157557 SH DEFINED 9,1 0 0 157557
SIRONA DENTAL SYSTEMS COMMON 82966C103 40188 912532 SH DEFINED 1 912532 0 0
SIRONA DENTAL SYSTEMS COMMON 82966C103 1122 25487 SH DEFINED 15 25487 0 0
SIRONA DENTAL SYSTEMS COMMON 82966C103 242 5500 SH DEFINED 3,1 5500 0 0
SJW CORP COMMON 784305104 226 9578 SH DEFINED 15 9578 0 0
SK TELECOM ADR COMMON 78440P108 7958 584726 SH DEFINED 1 465949 0 118777
SK TELECOM ADR COMMON 78440P108 13 970 SH DEFINED 14 0 0 970
SK TELECOM ADR COMMON 78440P108 124 9089 SH DEFINED 15 9089 0 0
SK TELECOM ADR COMMON 78440P108 1817 133489 SH DEFINED 17 133489 0 0
SK TELECOM ADR COMMON 78440P108 2344 172215 SH DEFINED 3,1 172215 0 0
SKECHERS USA INC CL A COMMON 830566105 614 50632 SH DEFINED 15 50632 0 0
SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 187 34299 SH DEFINED 15 34299 0 0
SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 60 11024 SH DEFINED 17 11024 0 0
SKYLINE CORP COMMON 830830105 28 6326 SH DEFINED 15 6326 0 0
SKY-MOBI LTD-SP ADR COMMON 83084G109 151 49380 SH DEFINED 15 49380 0 0
SKYPEOPLE FRUIT JUICE INC COMMON 83086T208 72 38503 SH DEFINED 15 38503 0 0
SKYWEST INC COMMON 830879102 481 38206 SH DEFINED 15 38206 0 0
SKYWEST INC COMMON 830879102 10 800 SH DEFINED 16 800 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 5545 341877 SH DEFINED 1 341877 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 849 52353 SH DEFINED 12,1 52353 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 134 8248 SH DEFINED 14 1637 0 6611
SKYWORKS SOLUTIONS INC COMMON 83088M102 70 4328 SH DEFINED 15 4328 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 4 225 SH DEFINED 16 225 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 45 2784 SH DEFINED 17 2784 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 2251 138789 SH DEFINED 3 97579 0 41210
SL GREEN OPERATING PAR 144A 3. CONVERT 78444FAC0 8766 8500000 SH DEFINED 1 7500000 0 1000000
SL GREEN REALTY CORP REIT COMMON 78440X101 75964 1139911 SH DEFINED 1 935528 0 176725
SL GREEN REALTY CORP REIT COMMON 78440X101 1359 20394 SH DEFINED 11,1 20394 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 1091 16367 SH DEFINED 15 16367 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 393 5892 SH DEFINED 15,1 5892 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 19 287 SH DEFINED 16 287 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 1867 28021 SH DEFINED 17 28021 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 1489 22343 SH DEFINED 18,1 22343 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 349 5241 SH DEFINED 2,1 5241 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 6 96 SH DEFINED 3 0 0 96
SL GREEN REALTY CORP REIT COMMON 78440X101 4945 74203 SH DEFINED 3,1 74203 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 800 12012 SH DEFINED 6,1 0 12012 0
SLM CORP COMMON 78442P106 3515 262319 SH DEFINED 1 258119 0 1800
SLM CORP COMMON 78442P106 386 28800 SH DEFINED 1,5 0 0 28800
SLM CORP COMMON 78442P106 805 60098 SH DEFINED 11 60098 0 0
SLM CORP COMMON 78442P106 67 5000 SH DEFINED 14 5000 0 0
SLM CORP COMMON 78442P106 1340 100034 SH DEFINED 15 100034 0 0
SLM CORP COMMON 78442P106 41 3088 SH DEFINED 16 3088 0 0
SLM CORP COMMON 78442P106 132 9885 SH DEFINED 17 9885 0 0
SLM CORP COMMON 78442P106 6 444 SH DEFINED 3 0 0 444
SLM CORP COMMON 78442P106 213 15900 SH DEFINED 5 15900 0 0
SLM CORP COMMON 78442P106 50 3700 SH DEFINED 8,1 3700 0 0
SM ENERGY CO COMMON 78454L100 2567 35122 SH DEFINED 15 35122 0 0
SM ENERGY CO COMMON 78454L100 9 121 SH DEFINED 16 121 0 0
SM ENERGY CO COMMON 78454L100 2563 35060 SH DEFINED 3 34000 0 1060
SMART BALANCE INC COMMON 83169Y108 509 94900 SH DEFINED 1 94900 0 0
SMART BALANCE INC COMMON 83169Y108 6174 1151929 SH DEFINED 15 1151929 0 0
SMART TECHNOLOGIES INC COMMON 83172R108 7046 1909446 SH DEFINED 1 1909446 0 0
SMITH & NEPHEW PLC ADR COMMON 83175M205 13194 274025 SH DEFINED 1 274025 0 0
SMITH & NEPHEW PLC ADR COMMON 83175M205 4839 100490 SH DEFINED 15 100490 0 0
SMITH & WESSON HOLDING CORP COMMON 831756101 177 40544 SH DEFINED 15 40544 0 0
SMITH AO COMMON 831865209 3938 98160 SH DEFINED 15 98160 0 0
SMITH AO COMMON 831865209 88 2186 SH DEFINED 16 2186 0 0
SMITH MICRO SOFTWARE INC COMMON 832154108 14 12356 SH DEFINED 15 12356 0 0
SMITHFIELD FOODS INC COMMON 832248108 498 20510 SH DEFINED 1 17710 0 600
SMITHFIELD FOODS INC COMMON 832248108 6706 276189 SH DEFINED 15 276189 0 0
SMITHFIELD FOODS INC COMMON 832248108 43 1770 SH DEFINED 16 1770 0 0
SMITHFIELD FOODS INC COMMON 832248108 1512 62262 SH DEFINED 17 62262 0 0
SMITHFIELD FOODS INC COMMON 832248108 4 185 SH DEFINED 3 0 0 185
SMITHFIELD FOODS INC 4.0 06-30 CONVERT 832248AR9 10301 8400000 SH DEFINED 1 6800000 0 1600000
SMTC CORPORATION COMMON 832682207 126 44853 SH DEFINED 15 44853 0 0
SNAP-ON INC COMMON 833034101 107909 2131753 SH DEFINED 1 2131753 0 0
SNAP-ON INC COMMON 833034101 891 17598 SH DEFINED 15 17598 0 0
SNAP-ON INC COMMON 833034101 13 255 SH DEFINED 16 255 0 0
SNAP-ON INC COMMON 833034101 1449 28618 SH DEFINED 17 28618 0 0
SNYDERS LANCE INC COMMON 833551104 1314 58413 SH DEFINED 15 58413 0 0
SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 6560 121824 SH DEFINED 15 121824 0 0
SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 543 10078 SH DEFINED 17 10078 0 0
SODASTREAM INTERNATIONAL LTD COMMON M9068E105 103 3150 SH DEFINED 3 0 0 3150
SOHU.COM INC COMMON 83408W103 435 8700 SH DEFINED 1 8700 0 0
SOHU.COM INC COMMON 83408W103 2626 52523 SH DEFINED 11 52523 0 0
SOHU.COM INC COMMON 83408W103 3931 78611 SH DEFINED 15 78611 0 0
SOHU.COM INC COMMON 83408W103 120 2395 SH DEFINED 17 2395 0 0
SOHU.COM INC COMMON 83408W103 408 8159 SH DEFINED 2,4 8159 0 0
SOHU.COM INC COMMON 83408W103 7828 156560 SH DEFINED 4 156560 0 0
SOHU.COM INC COMMON 83408W103 19120 382403 SH DEFINED 6 382403 0 0
SOHU.COM INC COMMON 83408W103 11136 222715 SH DEFINED 6,12 222715 0 0
SOHU.COM INC COMMON 83408W103 18726 374512 SH DEFINED 6,4 374512 0 0
SOLAR CAPITAL LTD COMMON 83413U100 2998 135727 SH DEFINED 15 135727 0 0
SOLAR CAPITAL LTD COMMON 83413U100 41 1839 SH DEFINED 16 1839 0 0
SOLAR CAPITAL LTD COMMON 83413U100 237 10731 SH DEFINED 17 10731 0 0
SOLARWINDS INC COMMON 83416B109 46218 1653594 SH DEFINED 1 1653594 0 0
SOLARWINDS INC COMMON 83416B109 3548 126928 SH DEFINED 15 126928 0 0
SOLARWINDS INC COMMON 83416B109 327 11700 SH DEFINED 3,1 11700 0 0
SOLAZYME INC COMMON 83415T101 5298 445211 SH DEFINED 15 445211 0 0
SOLAZYME INC COMMON 83415T101 27 2273 SH DEFINED 16 2273 0 0
SOLERA HOLDINGS INC COMMON 83421A104 409 9192 SH DEFINED 15 9192 0 0
SOLUTIA INC COMMON 834376501 41380 2394658 SH DEFINED 1 2394658 0 0
SOLUTIA INC COMMON 834376501 74578 4315837 SH DEFINED 1,2 4315837 0 0
SOLUTIA INC COMMON 834376501 467 26997 SH DEFINED 11,2 26997 0 0
SOLUTIA INC COMMON 834376501 1042 60289 SH DEFINED 15 60289 0 0
SOLUTIA INC COMMON 834376501 8 463 SH DEFINED 16 463 0 0
SOLUTIA INC COMMON 834376501 104 6012 SH DEFINED 17 6012 0 0
SOLUTIA INC COMMON 834376501 47511 2749508 SH DEFINED 2 2749508 0 0
SOLUTIA INC-W/I-CW13 WT COMMON 834376147 0 3 SH DEFINED 14 0 0 3
SONIC AUTOMOTIVE INC COMMON 83545G102 775 52340 SH DEFINED 15 52340 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 13 846 SH DEFINED 16 846 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 49 3287 SH DEFINED 17 3287 0 0
SONIC CORP COMMON 835451105 30642 4553007 SH DEFINED 1 4553007 0 0
SONIC CORP COMMON 835451105 596 88535 SH DEFINED 15 88535 0 0
SONIC CORP COMMON 835451105 238 35337 SH DEFINED 17 35337 0 0
SONOCO PRODUCTS CO COMMON 835495102 37644 1142115 SH DEFINED 1 1142115 0 0
SONOCO PRODUCTS CO COMMON 835495102 149 4521 SH DEFINED 14 0 0 4521
SONOCO PRODUCTS CO COMMON 835495102 7353 223076 SH DEFINED 15 223076 0 0
SONOCO PRODUCTS CO COMMON 835495102 19 577 SH DEFINED 16 577 0 0
SONOCO PRODUCTS CO COMMON 835495102 190 5777 SH DEFINED 17 5777 0 0
SONOCO PRODUCTS CO COMMON 835495102 292 8867 SH DEFINED 3 8867 0 0
SONOSITE INC COMMON 83568G104 1823 33854 SH DEFINED 15 33854 0 0
SONOSITE INC COMMON 83568G104 0 6 SH DEFINED 3 6 0 0
SONUS NETWORKS INC COMMON 835916107 3303 1376222 SH DEFINED 1 1376222 0 0
SONUS NETWORKS INC COMMON 835916107 482 200750 SH DEFINED 12,1 200750 0 0
SONUS NETWORKS INC COMMON 835916107 184 76537 SH DEFINED 15 76537 0 0
SONY CORPORATION ADR COMMON 835699307 36712 2035035 SH DEFINED 1 2035035 0 0
SONY CORPORATION ADR COMMON 835699307 9 510 SH DEFINED 14 0 0 510
SONY CORPORATION ADR COMMON 835699307 786 43552 SH DEFINED 15 43552 0 0
SONY CORPORATION ADR COMMON 835699307 864 47904 SH DEFINED 17 47904 0 0
SONY CORPORATION ADR COMMON 835699307 7 367 SH DEFINED 3 367 0 0
SORL AUTO PARTS INC COMMON 78461U101 68 28730 SH DEFINED 15 28730 0 0
SOTHEBYS COMMON 835898107 659 23100 SH DEFINED 1 23100 0 0
SOTHEBYS COMMON 835898107 388 13594 SH DEFINED 15 13594 0 0
SOTHEBYS COMMON 835898107 51 1801 SH DEFINED 17 1801 0 0
SOTHEBY'S CVT 3.125 06-15-13 CONVERT 835898AC1 1131 1000000 SH DEFINED 1 0 0 1000000
SOUFUN HOLDINGS LTD ADR COMMON 836034108 1727 118256 SH DEFINED 15 118256 0 0
SOURCEFIRE INC COMMON 83616T108 3056 94380 SH DEFINED 15 94380 0 0
SOUTH JERSEY INDUSTRIES COMMON 838518108 4127 72639 SH DEFINED 15 72639 0 0
SOUTH JERSEY INDUSTRIES COMMON 838518108 602 10603 SH DEFINED 17 10603 0 0
SOUTH JERSEY INDUSTRIES COMMON 838518108 220 3875 SH DEFINED 3 0 0 3875
SOUTHERN CO COMMON 842587107 28889 624078 SH DEFINED 1 623478 0 600
SOUTHERN CO COMMON 842587107 4513 97488 SH DEFINED 11 97488 0 0
SOUTHERN CO COMMON 842587107 132 2860 SH DEFINED 14 0 0 2860
SOUTHERN CO COMMON 842587107 26594 574500 SH DEFINED 15 574500 0 0
SOUTHERN CO COMMON 842587107 241 5214 SH DEFINED 16 5214 0 0
SOUTHERN CO COMMON 842587107 7552 163151 SH DEFINED 17 163151 0 0
SOUTHERN CO COMMON 842587107 921 19897 SH DEFINED 3 19442 0 455
SOUTHERN CO COMMON 842587107 1065 23010 SH DEFINED 5 23010 0 0
SOUTHERN CO COMMON 842587107 5677 122637 SH DEFINED 6 122637 0 0
SOUTHERN COPPER CORP COMMON 84265V105 33 1110 SH DEFINED 14 0 0 1110
SOUTHERN COPPER CORP COMMON 84265V105 639 21159 SH DEFINED 15 21159 0 0
SOUTHERN COPPER CORP COMMON 84265V105 28 917 SH DEFINED 16 917 0 0
SOUTHERN COPPER CORP COMMON 84265V105 5 169 SH DEFINED 17 169 0 0
SOUTHERN COPPER CORP COMMON 84265V105 62 2060 SH DEFINED 3 1392 0 668
SOUTHERN UNION COMPANY COMMON 844030106 13865 329265 SH DEFINED 1 329265 0 0
SOUTHERN UNION COMPANY COMMON 844030106 42 1000 SH DEFINED 14 1000 0 0
SOUTHERN UNION COMPANY COMMON 844030106 2439 57928 SH DEFINED 15 57928 0 0
SOUTHERN UNION COMPANY COMMON 844030106 27 646 SH DEFINED 16 646 0 0
SOUTHERN UNION COMPANY COMMON 844030106 1365 32419 SH DEFINED 17 32419 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 256 11800 SH DEFINED 1 11800 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 6437 297176 SH DEFINED 15 297176 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 75 3453 SH DEFINED 3 0 0 3453
SOUTHSIDE BANCSHARES INC COMMON 84470P109 92 4245 SH DEFINED 3,1 4245 0 0
SOUTHWEST AIRLINES COMMON 844741108 2508 293041 SH DEFINED 1 288541 0 1500
SOUTHWEST AIRLINES COMMON 844741108 212 24792 SH DEFINED 11 24792 0 0
SOUTHWEST AIRLINES COMMON 844741108 877 102396 SH DEFINED 15 102396 0 0
SOUTHWEST AIRLINES COMMON 844741108 35 4102 SH DEFINED 16 4102 0 0
SOUTHWEST AIRLINES COMMON 844741108 121 14096 SH DEFINED 17 14096 0 0
SOUTHWEST AIRLINES COMMON 844741108 23 2677 SH DEFINED 3 2155 0 522
SOUTHWEST BANCORP INC/OKLA COMMON 844767103 79 13174 SH DEFINED 15 13174 0 0
SOUTHWEST GAS CORP COMMON 844895102 2473 58200 SH DEFINED 1 58200 0 0
SOUTHWEST GAS CORP COMMON 844895102 4298 101160 SH DEFINED 15 101160 0 0
SOUTHWEST GAS CORP COMMON 844895102 13 307 SH DEFINED 16 307 0 0
SOUTHWEST GAS CORP COMMON 844895102 871 20500 SH DEFINED 3,1 20500 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 143612 4496310 SH DEFINED 1 4496310 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 1247 39050 SH DEFINED 11 39050 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 5184 162295 SH DEFINED 14 36014 0 126281
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 4100 128358 SH DEFINED 15 128358 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 16 514 SH DEFINED 16 514 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 2305 72170 SH DEFINED 17 72170 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 2608 81655 SH DEFINED 3 57149 0 24506
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 418 13084 SH DEFINED 5 13084 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 3946 123544 SH DEFINED 9,1 0 0 123544
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 92241 2161718 SH DEFINED 1 1065548 0 1066118
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 952 22300 SH DEFINED 11,1 22300 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 1505 35282 SH DEFINED 15 35282 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 88 2056 SH DEFINED 15,1 2056 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 49 1147 SH DEFINED 17 1147 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 1043 24439 SH DEFINED 18,1 24439 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 243 5700 SH DEFINED 2,1 5700 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 3614 84700 SH DEFINED 3,1 84700 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 562 13173 SH DEFINED 6,1 0 13173 0
SPARTAN MOTORS INC COMMON 846819100 339 70380 SH DEFINED 15 70380 0 0
SPARTAN MOTORS INC COMMON 846819100 33 6810 SH DEFINED 3 0 0 6810
SPARTAN STORES INC COMMON 846822104 7852 424407 SH DEFINED 15 424407 0 0
SPARTAN STORES INC COMMON 846822104 54 2935 SH DEFINED 3 0 0 2935
SPARTECH CORP COMMON 847220209 245 51827 SH DEFINED 15 51827 0 0
SPARTON CORP SPA COMMON 847235108 93 10639 SH DEFINED 15 10639 0 0
SPARTON CORP SPA COMMON 847235108 0 15 SH DEFINED 3 15 0 0
SPARTON CORP SPA COMMON 847235108 17 1900 SH DEFINED 3,1 1900 0 0
SPDR BARCLAYS CAPITAL 1-3 MO E COMMON 78464A680 4287 93548 SH DEFINED 15 93548 0 0
SPDR BARCLAYS CAPITAL HIGH YLD COMMON 78464A417 1960 50965 SH DEFINED 15 50965 0 0
SPDR BARCLAYS CAPITAL HIGH YLD COMMON 78464A417 5427 141155 SH DEFINED 17 141155 0 0
SPDR BARCLAYS CAPITAL HIGH YLD COMMON 78464A417 53 1385 SH DEFINED 3 1385 0 0
SPDR BARCLAYS CAPITAL INTERE E COMMON 78464A672 2176 35644 SH DEFINED 17 35644 0 0
SPDR BARCLAYS CAPITAL MUNICI E COMMON 78464A458 616 25934 SH DEFINED 17 25934 0 0
SPDR BARCLAYS CAPITAL TIPS E E COMMON 78464A656 329 5668 SH DEFINED 15 5668 0 0
SPDR BARCLAYS CAPITAL TREASURY COMMON 78464A516 495 8420 SH DEFINED 17 8420 0 0
SPDR BARCLAYS CAPTL CONV SEC E COMMON 78464A359 471 13018 SH DEFINED 17 13018 0 0
SPDR DB INTL GOV INFL-PROT ETF COMMON 78464A490 8768 154510 SH DEFINED 17 154510 0 0
SPDR DJ GLOBAL REAL ESTATE ETF COMMON 78463X749 1172 33578 SH DEFINED 17 33578 0 0
SPDR DJ WILSHIRE INTERNATIONAL COMMON 78463X863 11876 373104 SH DEFINED 17 373104 0 0
SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 6150 95501 SH DEFINED 14 3709 0 91792
SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 3246 50408 SH DEFINED 17 50408 0 0
SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 78 1210 SH DEFINED 3 0 0 1210
SPDR DJIA TRUST ETF COMMON 78467X109 49 400 SH DEFINED 14 0 0 400
SPDR DJIA TRUST ETF COMMON 78467X109 12 100 SH DEFINED 3 0 0 100
SPDR GOLD TRUST ETF COMMON 78463V107 19181 126200 SH DEFINED 1 126200 0 0
SPDR GOLD TRUST ETF COMMON 78463V107 2419 15914 SH DEFINED 14 1600 0 14314
SPDR GOLD TRUST ETF COMMON 78463V107 3319 21837 SH DEFINED 17 21837 0 0
SPDR GOLD TRUST ETF COMMON 78463V107 5136 33793 SH DEFINED 3 32218 0 1575
SPDR MSCI ACWI EX-US ETF COMMON 78463X848 53 1870 SH DEFINED 3 1870 0 0
SPDR NUVEEN BARCLAYS CAPTIAL E COMMON 78464A425 577 23696 SH DEFINED 17 23696 0 0
SPDR NUVEEN BARCLAYS CAPTIAL E COMMON 78464A425 744 30570 SH DEFINED 3 30570 0 0
SPDR S&P BANK ETF COMMON 78464A797 13 658 SH DEFINED 3 658 0 0
SPDR S&P CHINA ETF COMMON 78463X400 187 3000 SH DEFINED 14 0 0 3000
SPDR S&P DIVIDEND ETF COMMON 78464A763 5781 107311 SH DEFINED 17 107311 0 0
SPDR S&P DIVIDEND ETF COMMON 78464A763 236 4373 SH DEFINED 3 4373 0 0
SPDR S&P EMERGING ASIA PACIF COMMON 78463X301 442 6700 SH DEFINED 3 6700 0 0
SPDR S&P HOMEBUILDERS ETF ETF COMMON 78464A888 39827 2329075 SH DEFINED 1 2329075 0 0
SPDR S&P INTER DVD ETF COMMON 78463X772 919 19774 SH DEFINED 17 19774 0 0
SPDR S&P INTL SMALL CAP ETF COMMON 78463X871 749 29772 SH DEFINED 17 29772 0 0
SPDR S&P MIDCAP 400 ETF TRUS COMMON 78467Y107 1569 9839 SH DEFINED 14 0 0 9839
SPDR S&P MIDCAP 400 ETF TRUS COMMON 78467Y107 362 2269 SH DEFINED 3 2269 0 0
SPDR S&P OIL & GAS EXPLORATI E COMMON 78464A730 56 1070 SH DEFINED 3 1070 0 0
SPDR S&P PHARMACEUTICALS ETF COMMON 78464A722 71 1390 SH DEFINED 3 1390 0 0
SPDR S&P VRDO MUNICIPAL BOND E COMMON 78464A318 168 5617 SH DEFINED 14 0 0 5617
SPDR STOXX EUROPE 50 ETF ETF COMMON 78463X103 22 725 SH DEFINED 14 0 0 725
SPDR TRUST SERIES 1 ETF COMMON 78462F103 3864 30788 SH DEFINED 1 30788 0 0
SPDR TRUST SERIES 1 ETF COMMON 78462F103 13911 110847 SH DEFINED 14 21690 0 89157
SPDR TRUST SERIES 1 ETF COMMON 78462F103 590 4700 SH DEFINED 17 4700 0 0
SPDR TRUST SERIES 1 ETF COMMON 78462F103 34376 273914 SH DEFINED 3 260547 0 13367
SPDR TRUST SERIES 1 ETF COMMON 78462F103 495110 3945101 SH DEFINED 6 3945101 0 0
SPDR WELLS FARGO PREFERRED STO COMMON 78464A292 46 1100 SH DEFINED 3 1100 0 0
SPECTRA ENERGY CORP COMMON 847560109 5717 185908 SH DEFINED 1 185908 0 0
SPECTRA ENERGY CORP COMMON 847560109 2280 74131 SH DEFINED 11 74131 0 0
SPECTRA ENERGY CORP COMMON 847560109 10282 334373 SH DEFINED 14 32183 0 302190
SPECTRA ENERGY CORP COMMON 847560109 13159 427943 SH DEFINED 15 427943 0 0
SPECTRA ENERGY CORP COMMON 847560109 104 3383 SH DEFINED 16 3383 0 0
SPECTRA ENERGY CORP COMMON 847560109 3453 112290 SH DEFINED 17 112290 0 0
SPECTRA ENERGY CORP COMMON 847560109 10972 356800 SH DEFINED 3 305014 0 51786
SPECTRA ENERGY CORP COMMON 847560109 621 20182 SH DEFINED 5 20182 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 1758 55000 SH DEFINED 1 55000 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 32 1000 SH DEFINED 14 0 0 1000
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 11638 364156 SH DEFINED 3 332817 0 31339
SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 76 2786 SH DEFINED 15 2786 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 5888 402486 SH DEFINED 15 402486 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 290 19800 SH DEFINED 3,1 19800 0 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 213 13900 SH DEFINED 15 13900 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 665 31983 SH DEFINED 15 31983 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 11 534 SH DEFINED 16 534 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 15 714 SH DEFINED 3 0 0 714
SPIRIT AIRLINES INC COMMON 848577102 549 35180 SH DEFINED 15 35180 0 0
SPIRIT AIRLINES INC COMMON 848577102 58 3700 SH DEFINED 3,1 3700 0 0
SPREADTRUM COMMUNICATI-ADR COMMON 849415203 1567 75048 SH DEFINED 15 75048 0 0
SPRINT NEXTEL CORP COMMON 852061100 32739 13991003 SH DEFINED 1 10731503 0 2985200
SPRINT NEXTEL CORP COMMON 852061100 456 194700 SH DEFINED 1,12 194700 0 0
SPRINT NEXTEL CORP COMMON 852061100 2502 1069400 SH DEFINED 1,5 0 0 1069400
SPRINT NEXTEL CORP COMMON 852061100 555 237100 SH DEFINED 1,9 0 0 237100
SPRINT NEXTEL CORP COMMON 852061100 815 348132 SH DEFINED 11 348132 0 0
SPRINT NEXTEL CORP COMMON 852061100 250 107000 SH DEFINED 13 107000 0 0
SPRINT NEXTEL CORP COMMON 852061100 190 81056 SH DEFINED 14 0 0 81056
SPRINT NEXTEL CORP COMMON 852061100 2810 1200977 SH DEFINED 15 1200977 0 0
SPRINT NEXTEL CORP COMMON 852061100 17 7454 SH DEFINED 15,1 7454 0 0
SPRINT NEXTEL CORP COMMON 852061100 114 48678 SH DEFINED 16 48678 0 0
SPRINT NEXTEL CORP COMMON 852061100 306 130810 SH DEFINED 17 130810 0 0
SPRINT NEXTEL CORP COMMON 852061100 293 125200 SH DEFINED 18 125200 0 0
SPRINT NEXTEL CORP COMMON 852061100 2 1008 SH DEFINED 3 0 0 1008
SPRINT NEXTEL CORP COMMON 852061100 2015 860900 SH DEFINED 3,1 860900 0 0
SPRINT NEXTEL CORP COMMON 852061100 718 306886 SH DEFINED 5 306886 0 0
SPRINT NEXTEL CORP COMMON 852061100 4614 1971800 SH DEFINED 6 1971800 0 0
SPRINT NEXTEL CORP COMMON 852061100 551 235400 SH DEFINED 7,1 0 0 235400
SPRINT NEXTEL CORP COMMON 852061100 918 392400 SH DEFINED 8,1 392400 0 0
SPROTT PHYSICAL SILVER TRUST E COMMON 85207K107 114 8500 SH DEFINED 3 8500 0 0
SPX CORP COMMON 784635104 46396 769810 SH DEFINED 1 769810 0 0
SPX CORP COMMON 784635104 357 5922 SH DEFINED 11 5922 0 0
SPX CORP COMMON 784635104 556 9219 SH DEFINED 15 9219 0 0
SPX CORP COMMON 784635104 16 261 SH DEFINED 16 261 0 0
SPX CORP COMMON 784635104 70 1158 SH DEFINED 17 1158 0 0
SPX CORP COMMON 784635104 14 228 SH DEFINED 3 135 0 93
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 115 6346 SH DEFINED 15 6346 0 0
ST JOE COMPANY (THE) COMMON 790148100 1727 117818 SH DEFINED 15 117818 0 0
ST JUDE MEDICAL INC COMMON 790849103 2747 80085 SH DEFINED 1 80085 0 0
ST JUDE MEDICAL INC COMMON 790849103 1268 36970 SH DEFINED 11 36970 0 0
ST JUDE MEDICAL INC COMMON 790849103 5871 171168 SH DEFINED 14 11838 0 159330
ST JUDE MEDICAL INC COMMON 790849103 1621 47247 SH DEFINED 15 47247 0 0
ST JUDE MEDICAL INC COMMON 790849103 29 857 SH DEFINED 16 857 0 0
ST JUDE MEDICAL INC COMMON 790849103 1381 40265 SH DEFINED 17 40265 0 0
ST JUDE MEDICAL INC COMMON 790849103 4924 143568 SH DEFINED 3 92395 0 51173
ST JUDE MEDICAL INC COMMON 790849103 422 12300 SH DEFINED 5 12300 0 0
STAG INDUSTRIAL INC COMMON 85254J102 286 24959 SH DEFINED 15 24959 0 0
STAGE STORES INC COMMON 85254C305 789 56833 SH DEFINED 15 56833 0 0
STAMPS.COM INC COMMON 852857200 1544 59081 SH DEFINED 15 59081 0 0
STANCORP FINL GROUP INC COMMON 852891100 62584 1702976 SH DEFINED 1 1702976 0 0
STANCORP FINL GROUP INC COMMON 852891100 970 26381 SH DEFINED 15 26381 0 0
STANCORP FINL GROUP INC COMMON 852891100 12 338 SH DEFINED 16 338 0 0
STANCORP FINL GROUP INC COMMON 852891100 277 7542 SH DEFINED 17 7542 0 0
STANDARD MICROSYSTEMS CORP COMMON 853626109 865 33574 SH DEFINED 15 33574 0 0
STANDARD MOTOR PRODS COMMON 853666105 1746 87087 SH DEFINED 15 87087 0 0
STANDARD MOTOR PRODS COMMON 853666105 58 2890 SH DEFINED 16 2890 0 0
STANDARD MOTOR PRODS COMMON 853666105 56 2792 SH DEFINED 17 2792 0 0
STANDARD PARKING CORP COMMON 853790103 182 10169 SH DEFINED 15 10169 0 0
STANDARD REGISTER CO COMMON 853887107 86 36971 SH DEFINED 15 36971 0 0
STANDARD-PACIFIC CORP COMMON 85375C101 381 119735 SH DEFINED 15 119735 0 0
STANDEX INTERNATIONAL CORP COMMON 854231107 1189 34805 SH DEFINED 15 34805 0 0
STANLEY BLACK & DECKER VQ 05-1 CONVERT 854616AM1 3224 2900000 SH DEFINED 1 0 0 2400000
STANLEY BLACK AND DECKER 5.0 C CONVERT 854502309 9204 78500 SH DEFINED 1 78500 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 2832 41894 SH DEFINED 1 41894 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 1234 18258 SH DEFINED 11 18258 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 521 7700 SH DEFINED 14 7700 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 5344 79049 SH DEFINED 15 79049 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 39 570 SH DEFINED 16 570 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 7663 113359 SH DEFINED 17 113359 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 767 11342 SH DEFINED 3 465 0 10877
STANLEY BLACK AND DECKER INC COMMON 854502101 536 7922 SH DEFINED 5 7922 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 29876 441954 SH DEFINED 6 441954 0 0
STANTEC INC COMMON 85472N109 10388 384547 SH DEFINED 15 384547 0 0
STANTEC INC COMMON 85472N109 252 9339 SH DEFINED 16 9339 0 0
STAPLES INC COMMON 855030102 190717 13730515 SH DEFINED 1 13727215 0 1200
STAPLES INC COMMON 855030102 1112 80071 SH DEFINED 11 80071 0 0
STAPLES INC COMMON 855030102 40 2877 SH DEFINED 14 0 0 2877
STAPLES INC COMMON 855030102 100627 7244586 SH DEFINED 15 7244586 0 0
STAPLES INC COMMON 855030102 3956 284828 SH DEFINED 16 284828 0 0
STAPLES INC COMMON 855030102 5595 402817 SH DEFINED 3 42200 0 360617
STAPLES INC COMMON 855030102 366 26356 SH DEFINED 5 26356 0 0
STAR BULK CARRIERS CORP COMMON Y8162K105 30 33534 SH DEFINED 15 33534 0 0
STARBUCKS CORP COMMON 855244109 210274 4570174 SH DEFINED 1 4565374 0 1400
STARBUCKS CORP COMMON 855244109 1362 29600 SH DEFINED 1,5 0 0 29600
STARBUCKS CORP COMMON 855244109 3904 84849 SH DEFINED 11 84849 0 0
STARBUCKS CORP COMMON 855244109 4379 95169 SH DEFINED 14 6000 0 89169
STARBUCKS CORP COMMON 855244109 358880 7800043 SH DEFINED 15 7800043 0 0
STARBUCKS CORP COMMON 855244109 13834 300663 SH DEFINED 16 300663 0 0
STARBUCKS CORP COMMON 855244109 252 5471 SH DEFINED 17 5471 0 0
STARBUCKS CORP COMMON 855244109 817 17752 SH DEFINED 3 14207 0 3545
STARBUCKS CORP COMMON 855244109 1282 27860 SH DEFINED 5 27860 0 0
STARBUCKS CORP COMMON 855244109 239 5200 SH DEFINED 8,1 5200 0 0
STARBUCKS CORP COMMON 855244109 1133 24618 SH DEFINED 9,1 0 0 24618
STARRETT (L.S.) CO - CL A COMMON 855668109 13 986 SH DEFINED 15 986 0 0
STARTEK INC COMMON 85569C107 7 3693 SH DEFINED 15 3693 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 149082 3107823 SH DEFINED 1 3026673 0 70212
STARWOOD HOTELS & RESORTS COMMON 85590A401 1077 22442 SH DEFINED 11 22442 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 385 8025 SH DEFINED 11,1 8025 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 12 250 SH DEFINED 14 0 0 250
STARWOOD HOTELS & RESORTS COMMON 85590A401 1046 21797 SH DEFINED 15 21797 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 28 586 SH DEFINED 16 586 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 561 11705 SH DEFINED 17 11705 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 421 8769 SH DEFINED 18,1 8769 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 99 2062 SH DEFINED 2,1 2062 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 194 4034 SH DEFINED 3 646 0 3388
STARWOOD HOTELS & RESORTS COMMON 85590A401 1456 30353 SH DEFINED 3,1 30353 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 226 4714 SH DEFINED 6,1 0 4714 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 207 4308 SH DEFINED 9,1 0 0 4308
STARWOOD PROPERTY TRUST INC COMMON 85571B105 1008 54474 SH DEFINED 15 54474 0 0
STARWOOD PROPERTY TRUST INC COMMON 85571B105 101 5475 SH DEFINED 3 0 0 5475
STATE AUTO FINANCIAL CORP COMMON 855707105 112 8234 SH DEFINED 15 8234 0 0
STATE BANCORP INC COMMON 855716106 97 7983 SH DEFINED 15 7983 0 0
STATE BANK FINANCIAL CORP COMMON 856190103 729 48253 SH DEFINED 15 48253 0 0
STATE BANK FINANCIAL CORP COMMON 856190103 39 2579 SH DEFINED 16 2579 0 0
STATE STREET CORP COMMON 857477103 260809 6470088 SH DEFINED 1 6458588 0 3100
STATE STREET CORP COMMON 857477103 2108 52300 SH DEFINED 1,5 0 0 52300
STATE STREET CORP COMMON 857477103 2311 57329 SH DEFINED 11 57329 0 0
STATE STREET CORP COMMON 857477103 512 12694 SH DEFINED 13 12694 0 0
STATE STREET CORP COMMON 857477103 330 8185 SH DEFINED 14 8000 0 185
STATE STREET CORP COMMON 857477103 3397 84280 SH DEFINED 15 84280 0 0
STATE STREET CORP COMMON 857477103 45 1125 SH DEFINED 15,1 1125 0 0
STATE STREET CORP COMMON 857477103 100 2484 SH DEFINED 16 2484 0 0
STATE STREET CORP COMMON 857477103 4855 120430 SH DEFINED 17 120430 0 0
STATE STREET CORP COMMON 857477103 397 9857 SH DEFINED 3 3162 0 6695
STATE STREET CORP COMMON 857477103 832 20652 SH DEFINED 5 20652 0 0
STATE STREET CORP COMMON 857477103 1006 24968 SH DEFINED 6 24968 0 0
STATE STREET CORP COMMON 857477103 36 900 SH DEFINED 8,1 900 0 0
STATOILHYDRO ASA ADR COMMON 85771P102 6602 257780 SH DEFINED 1 257780 0 0
STATOILHYDRO ASA ADR COMMON 85771P102 14084 549922 SH DEFINED 15 549922 0 0
STATOILHYDRO ASA ADR COMMON 85771P102 4025 157165 SH DEFINED 17 157165 0 0
STEC INC COMMON 784774101 12 1450 SH DEFINED 14 0 0 1450
STEC INC COMMON 784774101 81 9458 SH DEFINED 15 9458 0 0
STEC INC COMMON 784774101 2 196 SH DEFINED 3 196 0 0
STEEL DYNAMICS INC COMMON 858119100 469 35661 SH DEFINED 15 35661 0 0
STEEL DYNAMICS INC COMMON 858119100 18 1339 SH DEFINED 16 1339 0 0
STEEL DYNAMICS INC COMMON 858119100 561 42652 SH DEFINED 17 42652 0 0
STEEL DYNAMICS INC 5.125 06-15 CONVERT 858119AP5 10234 9400000 SH DEFINED 1 7900000 0 1500000
STEELCASE INC COMMON 858155203 8336 1117447 SH DEFINED 1 1117447 0 0
STEELCASE INC COMMON 858155203 624 83605 SH DEFINED 15 83605 0 0
STEIN MART INC COMMON 858375108 487 71474 SH DEFINED 15 71474 0 0
STEINER LEISURE LTD COMMON P8744Y102 243 5344 SH DEFINED 15 5344 0 0
STEINWAY MUSICAL INSTRS INC COMMON 858495104 100 3981 SH DEFINED 15 3981 0 0
STELLARONE CORP COMMON 85856G100 208 18266 SH DEFINED 15 18266 0 0
STELLARONE CORP COMMON 85856G100 48 4184 SH DEFINED 17 4184 0 0
STEPAN CO COMMON 858586100 642 8012 SH DEFINED 15 8012 0 0
STEREOTAXIS INC COMMON 85916J102 2 3000 SH DEFINED 14 0 0 3000
STERICYCLE INC COMMON 858912108 2478 31801 SH DEFINED 1 31801 0 0
STERICYCLE INC COMMON 858912108 725 9300 SH DEFINED 11 9300 0 0
STERICYCLE INC COMMON 858912108 468 6005 SH DEFINED 14 634 0 5371
STERICYCLE INC COMMON 858912108 68073 873622 SH DEFINED 15 873622 0 0
STERICYCLE INC COMMON 858912108 2670 34271 SH DEFINED 16 34271 0 0
STERICYCLE INC COMMON 858912108 4427 56812 SH DEFINED 3 40573 0 16239
STERIS CORP COMMON 859152100 28445 953894 SH DEFINED 1 953894 0 0
STERIS CORP COMMON 859152100 204 6830 SH DEFINED 15 6830 0 0
STERIS CORP COMMON 859152100 7 249 SH DEFINED 16 249 0 0
STERLING BANCORP NY COMMON 859158107 363 42041 SH DEFINED 15 42041 0 0
STERLING CONSTRUCTION CO COMMON 859241101 430 39900 SH DEFINED 1 39900 0 0
STERLING CONSTRUCTION CO COMMON 859241101 196 18220 SH DEFINED 15 18220 0 0
STERLING CONSTRUCTION CO COMMON 859241101 113 10500 SH DEFINED 3,1 10500 0 0
STERLING FINL CORP/SPOKANE COMMON 859319303 172 10281 SH DEFINED 15 10281 0 0
STERLITE INDUSTRIES INDI-ADS COMMON 859737207 1614 232840 SH DEFINED 15 232840 0 0
STERLITE INDUSTRIES INDI-ADS COMMON 859737207 882 127271 SH DEFINED 17 127271 0 0
STEVEN MADDEN LTD COMMON 556269108 45377 1315262 SH DEFINED 1 1315262 0 0
STEVEN MADDEN LTD COMMON 556269108 1119 32446 SH DEFINED 15 32446 0 0
STEVEN MADDEN LTD COMMON 556269108 39 1125 SH DEFINED 3 0 0 1125
STEWART ENTERPRISES INC COMMON 860370105 355 61579 SH DEFINED 15 61579 0 0
STEWART INFORMATION SVCS CORP COMMON 860372101 584 50591 SH DEFINED 15 50591 0 0
STEWART INFORMATION SVCS CORP COMMON 860372101 14 1178 SH DEFINED 17 1178 0 0
STIFEL FINANCIAL CORP COMMON 860630102 26974 841614 SH DEFINED 1 841614 0 0
STIFEL FINANCIAL CORP COMMON 860630102 1870 58361 SH DEFINED 15 58361 0 0
STIFEL FINANCIAL CORP COMMON 860630102 245 7639 SH DEFINED 17 7639 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 12756 1219516 SH DEFINED 1 1219516 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 1105 105646 SH DEFINED 15 105646 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 132 12634 SH DEFINED 17 12634 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 354 33821 SH DEFINED 9 33821 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 354 33821 SH DEFINED 9,1 0 0 33821
STMICROELECTRONICS NV COMMON 861012102 42484 7164181 SH DEFINED 1 7164181 0 0
STMICROELECTRONICS NV COMMON 861012102 12 2030 SH DEFINED 14 0 0 2030
STMICROELECTRONICS NV COMMON 861012102 84 14127 SH DEFINED 15 14127 0 0
STMICROELECTRONICS NV COMMON 861012102 37 6307 SH DEFINED 17 6307 0 0
STMICROELECTRONICS NV COMMON 861012102 5 825 SH DEFINED 3 825 0 0
STONE ENERGY CORP COMMON 861642106 6924 262462 SH DEFINED 15 262462 0 0
STONE ENERGY CORP COMMON 861642106 314 11900 SH DEFINED 3,1 11900 0 0
STONERIDGE INC COMMON 86183P102 145 17163 SH DEFINED 15 17163 0 0
STR HOLDINGS INC COMMON 78478V100 5602 680644 SH DEFINED 15 680644 0 0
STR HOLDINGS INC COMMON 78478V100 28 3441 SH DEFINED 16 3441 0 0
STR HOLDINGS INC COMMON 78478V100 36 4400 SH DEFINED 3 0 0 4400
STRATASYS INC COMMON 862685104 634 20842 SH DEFINED 15 20842 0 0
STRATEGIC GLOBAL INCOME $ FD C COMMON 862719101 635 62448 SH DEFINED 15 62448 0 0
STRATEGIC GLOBAL INCOME $ FD C COMMON 862719101 632 62147 SH DEFINED 17 62147 0 0
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 1263 235200 SH DEFINED 1 235200 0 0
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 435 81005 SH DEFINED 15 81005 0 0
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 51 9575 SH DEFINED 3 0 0 9575
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 597 111200 SH DEFINED 3,1 111200 0 0
STRAYER ED INC COMMON 863236105 435 4474 SH DEFINED 15 4474 0 0
STRAYER ED INC COMMON 863236105 26 272 SH DEFINED 17 272 0 0
STRYKER CORP COMMON 863667101 101830 2048490 SH DEFINED 1 2044690 0 1600
STRYKER CORP COMMON 863667101 428 8600 SH DEFINED 1,5 0 0 8600
STRYKER CORP COMMON 863667101 1629 32764 SH DEFINED 11 32764 0 0
STRYKER CORP COMMON 863667101 4876 98092 SH DEFINED 11,1 90846 0 7246
STRYKER CORP COMMON 863667101 30022 603949 SH DEFINED 14 79695 0 524254
STRYKER CORP COMMON 863667101 5241 105438 SH DEFINED 15 105438 0 0
STRYKER CORP COMMON 863667101 35 701 SH DEFINED 16 701 0 0
STRYKER CORP COMMON 863667101 2351 47299 SH DEFINED 17 47299 0 0
STRYKER CORP COMMON 863667101 20703 416475 SH DEFINED 3 310851 0 105624
STRYKER CORP COMMON 863667101 651 13100 SH DEFINED 5 13100 0 0
STRYKER CORP COMMON 863667101 543 10927 SH DEFINED 6 10927 0 0
STURM RUGER & CO INC COMMON 864159108 1025 30643 SH DEFINED 15 30643 0 0
STURM RUGER & CO INC COMMON 864159108 27 795 SH DEFINED 17 795 0 0
SUBURBAN PROPANE PARTNERS LP COMMON 864482104 238 5000 SH DEFINED 14 0 0 5000
SUBURBAN PROPANE PARTNERS LP COMMON 864482104 140 2951 SH DEFINED 15 2951 0 0
SUBURBAN PROPANE PARTNERS LP COMMON 864482104 285 5995 SH DEFINED 3 5995 0 0
SUCCESSFACTORS INC COMMON 864596101 33 818 SH DEFINED 15 818 0 0
SUFFOLK BANCORP COMMON 864739107 69 6437 SH DEFINED 15 6437 0 0
SUMITOMO MITSUI-SPONS ADR COMMON 86562M209 13 2310 SH DEFINED 14 0 0 2310
SUMITOMO MITSUI-SPONS ADR COMMON 86562M209 1766 320435 SH DEFINED 15 320435 0 0
SUMITOMO MITSUI-SPONS ADR COMMON 86562M209 5 893 SH DEFINED 17 893 0 0
SUMITOMO MITSUI-SPONS ADR COMMON 86562M209 4 766 SH DEFINED 3 766 0 0
SUMMIT HOTEL PROPERTIES INC COMMON 866082100 36 3833 SH DEFINED 15 3833 0 0
SUN COMMUNITIES INC REIT COMMON 866674104 31825 871200 SH DEFINED 1 51500 0 819700
SUN COMMUNITIES INC REIT COMMON 866674104 1513 41416 SH DEFINED 15 41416 0 0
SUN COMMUNITIES INC REIT COMMON 866674104 119 3255 SH DEFINED 3 0 0 3255
SUN COMMUNITIES INC REIT COMMON 866674104 588 16100 SH DEFINED 3,1 16100 0 0
SUN HYDRAULICS CORP COMMON 866942105 83 3556 SH DEFINED 15 3556 0 0
SUN LIFE FINANCIAL INC COMMON 866796105 282 15237 SH DEFINED 15 15237 0 0
SUN LIFE FINANCIAL INC COMMON 866796105 232 12532 SH DEFINED 17 12532 0 0
SUN LIFE FINANCIAL INC COMMON 866796105 137 7404 SH DEFINED 2,15 7404 0 0
SUN LIFE FINANCIAL INC COMMON 866796105 200 10781 SH DEFINED 3 10781 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 1226 66221 SH DEFINED 11 66221 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 4 193 SH DEFINED 16 193 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 29092 1570963 SH DEFINED 2 1570963 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 5773 311754 SH DEFINED 2,1 311754 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 227 12249 SH DEFINED 5 12249 0 0
SUNAMERICA FOCUSED ALPHA GR CE COMMON 867037103 359 19634 SH DEFINED 17 19634 0 0
SUNCOKE ENERGY INC COMMON 86722A103 718 64120 SH DEFINED 15 64120 0 0
SUNCOR ENERGY INC COMMON 867224107 186287 6470110 SH DEFINED 1 6470110 0 0
SUNCOR ENERGY INC COMMON 867224107 5148 178837 SH DEFINED 11 178837 0 0
SUNCOR ENERGY INC COMMON 867224107 5174 179456 SH DEFINED 14 15034 0 164422
SUNCOR ENERGY INC COMMON 867224107 4687 162585 SH DEFINED 15 162585 0 0
SUNCOR ENERGY INC COMMON 867224107 5 171 SH DEFINED 16 171 0 0
SUNCOR ENERGY INC COMMON 867224107 1664 57728 SH DEFINED 17 57728 0 0
SUNCOR ENERGY INC COMMON 867224107 223838 7775655 SH DEFINED 2 7775655 0 0
SUNCOR ENERGY INC COMMON 867224107 70797 2459348 SH DEFINED 2,1 2459348 0 0
SUNCOR ENERGY INC COMMON 867224107 374 12982 SH DEFINED 3 4282 0 8700
SUNCOR ENERGY INC COMMON 867224107 1423 49424 SH DEFINED 5 49424 0 0
SUNCOR ENERGY INC COMMON 867224107 340 11800 SH DEFINED 6 11800 0 0
SUNOCO INC COMMON 86764P109 4044 98586 SH DEFINED 1 98586 0 0
SUNOCO INC COMMON 86764P109 567 13825 SH DEFINED 11 13825 0 0
SUNOCO INC COMMON 86764P109 1824 44460 SH DEFINED 15 44460 0 0
SUNOCO INC COMMON 86764P109 94 2288 SH DEFINED 16 2288 0 0
SUNOCO INC COMMON 86764P109 1564 38121 SH DEFINED 17 38121 0 0
SUNOCO INC COMMON 86764P109 4102 100000 SH DEFINED 3 100000 0 0
SUNOCO INC COMMON 86764P109 158 3855 SH DEFINED 5 3855 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 1576 40000 SH DEFINED 1 40000 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 59 1500 SH DEFINED 14 0 0 1500
SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 6787 172266 SH DEFINED 3 172266 0 0
SUNOPTA INC COMMON 8676EP108 66 13728 SH DEFINED 15 13728 0 0
SUNPOWER CORP COMMON 867652406 6473 1038929 SH DEFINED 15 1038929 0 0
SUNPOWER CORP COMMON 867652406 106 16942 SH DEFINED 16 16942 0 0
SUNPOWER CORP COMMON 867652406 653 104796 SH DEFINED 17 104796 0 0
SUNPOWER CORP CVT 4.75 04-15-1 CONVERT 867652AC3 4226 4850000 SH DEFINED 1 4850000 0 0
SUNRISE ASSISTED LIVING INC COMMON 86768K106 470 72481 SH DEFINED 15 72481 0 0
SUNRISE ASSISTED LIVING INC COMMON 86768K106 162 25000 SH DEFINED 3 25000 0 0
SUNSTONE HOTEL INVESTORS 8 D P PREFERRED 867892507 815 36000 SH DEFINED 1 36000 0 0
SUNSTONE HOTEL INVESTORS 8 D P PREFERRED 867892507 91 4000 SH DEFINED 4,1 4000 0 0
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 27479 3371679 SH DEFINED 1 2750079 0 538000
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 504 61900 SH DEFINED 11,1 61900 0 0
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 243 29791 SH DEFINED 15 29791 0 0
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 71 8760 SH DEFINED 15,1 8760 0 0
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 6 714 SH DEFINED 16 714 0 0
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 553 67900 SH DEFINED 18,1 67900 0 0
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 128 15700 SH DEFINED 2,1 15700 0 0
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 48 5850 SH DEFINED 3 0 0 5850
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 1865 228800 SH DEFINED 3,1 228800 0 0
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 299 36700 SH DEFINED 6,1 0 36700 0
SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 3 1400 SH DEFINED 14 0 0 1400
SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 5976 2704244 SH DEFINED 15 2704244 0 0
SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 28 12573 SH DEFINED 16 12573 0 0
SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 92 41809 SH DEFINED 17 41809 0 0
SUNTRUST BANKS INC COMMON 867914103 104250 5889822 SH DEFINED 1 5889822 0 0
SUNTRUST BANKS INC COMMON 867914103 1087 61388 SH DEFINED 11 61388 0 0
SUNTRUST BANKS INC COMMON 867914103 207 11668 SH DEFINED 14 0 0 11668
SUNTRUST BANKS INC COMMON 867914103 2735 154513 SH DEFINED 15 154513 0 0
SUNTRUST BANKS INC COMMON 867914103 82 4643 SH DEFINED 16 4643 0 0
SUNTRUST BANKS INC COMMON 867914103 597 33754 SH DEFINED 17 33754 0 0
SUNTRUST BANKS INC COMMON 867914103 568 32095 SH DEFINED 3 12751 0 19344
SUNTRUST BANKS INC COMMON 867914103 404 22800 SH DEFINED 5 22800 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 671 42791 SH DEFINED 15 42791 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 101251 3560160 SH DEFINED 1 3494685 0 65475
SUPERIOR ENERGY SVCS INC COMMON 868157108 6923 243425 SH DEFINED 15 243425 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 7 257 SH DEFINED 16 257 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 82 2899 SH DEFINED 17 2899 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 949 33366 SH DEFINED 6,1 33366 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 4613 162202 SH DEFINED 9,1 0 0 162202
SUPERIOR INDS INTL INC COMMON 868168105 627 37897 SH DEFINED 15 37897 0 0
SUPERMEDIA INC COMMON 868447103 142 53846 SH DEFINED 15 53846 0 0
SUPERMEDIA INC COMMON 868447103 3 1279 SH DEFINED 16 1279 0 0
SUPERTEX INC COMMON 868532102 289 15285 SH DEFINED 15 15285 0 0
SUPERVALU INC COMMON 868536103 7683 946131 SH DEFINED 1 928031 0 6700
SUPERVALU INC COMMON 868536103 313 38600 SH DEFINED 1,5 0 0 38600
SUPERVALU INC COMMON 868536103 1 182 SH DEFINED 14 0 0 182
SUPERVALU INC COMMON 868536103 1874 230733 SH DEFINED 15 230733 0 0
SUPERVALU INC COMMON 868536103 95 11642 SH DEFINED 16 11642 0 0
SUPERVALU INC COMMON 868536103 1374 169190 SH DEFINED 17 169190 0 0
SUPERVALU INC COMMON 868536103 6 773 SH DEFINED 3 235 0 538
SUPERVALU INC COMMON 868536103 12 1500 SH DEFINED 3,1 1500 0 0
SUPPORT.COM INC COMMON 86858W101 43 18928 SH DEFINED 15 18928 0 0
SUREWEST COMMUNICATIONS COMMON 868733106 231 19200 SH DEFINED 1 19200 0 0
SUREWEST COMMUNICATIONS COMMON 868733106 207 17170 SH DEFINED 15 17170 0 0
SUREWEST COMMUNICATIONS COMMON 868733106 88 7300 SH DEFINED 3,1 7300 0 0
SURMODICS INC COMMON 868873100 1771 120834 SH DEFINED 15 120834 0 0
SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 4044 482616 SH DEFINED 15 482616 0 0
SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 9 1068 SH DEFINED 16 1068 0 0
SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 114 13626 SH DEFINED 3 786 0 12840
SUSSER HOLDINGS CORP COMMON 869233106 509 22500 SH DEFINED 1 22500 0 0
SUSSER HOLDINGS CORP COMMON 869233106 1767 78129 SH DEFINED 15 78129 0 0
SUSSER HOLDINGS CORP COMMON 869233106 62 2744 SH DEFINED 16 2744 0 0
SUSSER HOLDINGS CORP COMMON 869233106 46 2030 SH DEFINED 17 2030 0 0
SUSSER HOLDINGS CORP COMMON 869233106 400 17700 SH DEFINED 3,1 17700 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 42715 895678 SH DEFINED 1 894978 0 200
SVB FINANCIAL GROUP COMMON 78486Q101 2802 58756 SH DEFINED 15 58756 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 8 158 SH DEFINED 16 158 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 663 13904 SH DEFINED 17 13904 0 0
SWIFT ENERGY CO COMMON 870738101 9421 317001 SH DEFINED 1 317001 0 0
SWIFT ENERGY CO COMMON 870738101 8200 275909 SH DEFINED 15 275909 0 0
SWIFT MAND COMM EXCH SEC CVT P CONVERT 90213G207 26830 3132100 SH DEFINED 1 3132100 0 0
SWIFT TRANSPORATION CO COMMON 87074U101 13950 1692912 SH DEFINED 1 1692912 0 0
SWIFT TRANSPORATION CO COMMON 87074U101 304 36879 SH DEFINED 15 36879 0 0
SWIFT TRANSPORATION CO COMMON 87074U101 67 8155 SH DEFINED 3 2000 0 6155
SWS GROUP INC COMMON 78503N107 605 88106 SH DEFINED 15 88106 0 0
SXC HEALTH SOLUTIONS CORP COMMON 78505P100 4 63 SH DEFINED 3 0 0 63
SYCAMORE NETWORKS INC COMMON 871206405 22219 1241262 SH DEFINED 1 1241262 0 0
SYCAMORE NETWORKS INC COMMON 871206405 466 26058 SH DEFINED 12,1 26058 0 0
SYCAMORE NETWORKS INC COMMON 871206405 162 9045 SH DEFINED 15 9045 0 0
SYKES ENTERPRISES INC COMMON 871237103 1827 116655 SH DEFINED 15 116655 0 0
SYKES ENTERPRISES INC COMMON 871237103 56 3573 SH DEFINED 16 3573 0 0
SYMANTEC CORP COMMON 871503108 291056 18597810 SH DEFINED 1 18082360 0 468650
SYMANTEC CORP COMMON 871503108 5903 377200 SH DEFINED 1,5 0 0 377200
SYMANTEC CORP COMMON 871503108 471 30100 SH DEFINED 1,9 0 0 30100
SYMANTEC CORP COMMON 871503108 1326 84700 SH DEFINED 11 84700 0 0
SYMANTEC CORP COMMON 871503108 1011 64625 SH DEFINED 12,1 64625 0 0
SYMANTEC CORP COMMON 871503108 161 10275 SH DEFINED 14 300 0 9975
SYMANTEC CORP COMMON 871503108 127715 8160722 SH DEFINED 15 8160722 0 0
SYMANTEC CORP COMMON 871503108 155 9891 SH DEFINED 15,1 9891 0 0
SYMANTEC CORP COMMON 871503108 4677 298827 SH DEFINED 16 298827 0 0
SYMANTEC CORP COMMON 871503108 8 521 SH DEFINED 3 0 0 521
SYMANTEC CORP COMMON 871503108 1711 109300 SH DEFINED 3,1 109300 0 0
SYMANTEC CORP COMMON 871503108 706 45123 SH DEFINED 5 45123 0 0
SYMANTEC CORP COMMON 871503108 1025 65469 SH DEFINED 6 65469 0 0
SYMANTEC CORP COMMON 871503108 468 29900 SH DEFINED 7,1 0 0 29900
SYMANTEC CORP COMMON 871503108 648 41400 SH DEFINED 8,1 41400 0 0
SYMANTEC CORP 1.0 06-15-13 CONVERT 871503AF5 74628 67006000 SH DEFINED 1 38006000 0 24825000
SYMANTEC CORP 1.0 06-15-13 CONVERT 871503AF5 111 100000 SH DEFINED 15 100000 0 0
SYMETRA FINANCIAL CORP COMMON 87151Q106 961 105983 SH DEFINED 15 105983 0 0
SYMETRA FINANCIAL CORP COMMON 87151Q106 41 4522 SH DEFINED 16 4522 0 0
SYMMETRICOM INC COMMON 871543104 340 63035 SH DEFINED 15 63035 0 0
SYMMETRICOM INC COMMON 871543104 21 3829 SH DEFINED 17 3829 0 0
SYMMETRICOM INC COMMON 871543104 33 6060 SH DEFINED 3 0 0 6060
SYMMETRY MEDICAL INC COMMON 871546206 763 95481 SH DEFINED 15 95481 0 0
SYNAPTICS INC COMMON 87157D109 54097 1794268 SH DEFINED 1 1776286 0 17982
SYNAPTICS INC COMMON 87157D109 32497 1077848 SH DEFINED 1,2 1077848 0 0
SYNAPTICS INC COMMON 87157D109 279 9241 SH DEFINED 11,2 9241 0 0
SYNAPTICS INC COMMON 87157D109 995 33012 SH DEFINED 12,1 33012 0 0
SYNAPTICS INC COMMON 87157D109 1615 53558 SH DEFINED 15 53558 0 0
SYNAPTICS INC COMMON 87157D109 14292 474030 SH DEFINED 2 474030 0 0
SYNAPTICS INC COMMON 87157D109 286 9485 SH DEFINED 6,1 9485 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 789 26130 SH DEFINED 15 26130 0 0
SYNERON MEDICAL LTD COMMON M87245102 161 14580 SH DEFINED 15 14580 0 0
SYNGENTA AG- ADR COMMON 87160A100 22839 387491 SH DEFINED 1 387491 0 0
SYNGENTA AG- ADR COMMON 87160A100 7966 135146 SH DEFINED 15 135146 0 0
SYNGENTA AG- ADR COMMON 87160A100 212 3590 SH DEFINED 17 3590 0 0
SYNGENTA AG- ADR COMMON 87160A100 1011 17150 SH DEFINED 3 0 0 17150
SYNNEX CORP COMMON 87162W100 1265 41525 SH DEFINED 15 41525 0 0
SYNNEX CORP COMMON 87162W100 172 5647 SH DEFINED 17 5647 0 0
SYNNEX CORP CVT 4 05-15-18 CONVERT 87162WAB6 3104 2650000 SH DEFINED 1 2650000 0 0
SYNOPSYS INC COMMON 871607107 451 16572 SH DEFINED 11 16572 0 0
SYNOPSYS INC COMMON 871607107 755 27744 SH DEFINED 15 27744 0 0
SYNOPSYS INC COMMON 871607107 13 476 SH DEFINED 16 476 0 0
SYNOPSYS INC COMMON 871607107 8 285 SH DEFINED 3 0 0 285
SYNOPSYS INC COMMON 871607107 511 18800 SH DEFINED 6 18800 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C105 1717 1217893 SH DEFINED 15 1217893 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C105 15 10895 SH DEFINED 16 10895 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C105 22 15393 SH DEFINED 17 15393 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C105 12 8214 SH DEFINED 3 8214 0 0
SYNTEL INC COMMON 87162H103 199 4261 SH DEFINED 15 4261 0 0
SYNTEL INC COMMON 87162H103 72 1546 SH DEFINED 17 1546 0 0
SYNTEL INC COMMON 87162H103 7 150 SH DEFINED 3 150 0 0
SYNTHESIS ENERGY SYSTEMS INC COMMON 871628103 121 77889 SH DEFINED 15 77889 0 0
SYNUTRA INTERNATIONAL INC COMMON 87164C102 448 88538 SH DEFINED 15 88538 0 0
SYSCO CORP COMMON 871829107 368893 12577311 SH DEFINED 1 12577311 0 0
SYSCO CORP COMMON 871829107 3132 106782 SH DEFINED 11 106782 0 0
SYSCO CORP COMMON 871829107 1635 55730 SH DEFINED 11,2 55730 0 0
SYSCO CORP COMMON 871829107 1801 61419 SH DEFINED 12,2 61419 0 0
SYSCO CORP COMMON 871829107 391 13326 SH DEFINED 14 3155 0 10171
SYSCO CORP COMMON 871829107 21039 717320 SH DEFINED 15 717320 0 0
SYSCO CORP COMMON 871829107 134 4566 SH DEFINED 16 4566 0 0
SYSCO CORP COMMON 871829107 22249 758559 SH DEFINED 17 758559 0 0
SYSCO CORP COMMON 871829107 82723 2820430 SH DEFINED 2 2820430 0 0
SYSCO CORP COMMON 871829107 1035 35300 SH DEFINED 3 29000 0 6300
SYSCO CORP COMMON 871829107 623 21241 SH DEFINED 5 21241 0 0
SYSCO CORP COMMON 871829107 39098 1333044 SH DEFINED 6 1186742 146302 0
SYSCO CORP COMMON 871829107 1729 58946 SH DEFINED 9 58946 0 0
SYSTEMAX INC COMMON 871851101 315 19222 SH DEFINED 15 19222 0 0
SYSWIN INC-SPON ADR COMMON 872058102 66 71762 SH DEFINED 15 71762 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 2942 51666 SH DEFINED 1 51666 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 1685 29596 SH DEFINED 11 29596 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 443 7772 SH DEFINED 14 885 0 6887
T ROWE PRICE GROUP INC COMMON 74144T108 4255 74707 SH DEFINED 15 74707 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 32 558 SH DEFINED 16 558 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 216 3789 SH DEFINED 17 3789 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 4980 87437 SH DEFINED 3 63741 0 23696
T ROWE PRICE GROUP INC COMMON 74144T108 513 9016 SH DEFINED 5 9016 0 0
T.G.C. INDUSTRIES INC COMMON 872417308 144 20200 SH DEFINED 1 20200 0 0
T.G.C. INDUSTRIES INC COMMON 872417308 76 10700 SH DEFINED 3,1 10700 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 51700 4004621 SH DEFINED 1 4004621 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 3887 301067 SH DEFINED 11 301067 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 31271 2422198 SH DEFINED 15 2422198 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 929 71957 SH DEFINED 17 71957 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 6792 526126 SH DEFINED 2,1 526126 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 12 949 SH DEFINED 3 949 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 12843 994840 SH DEFINED 6 994840 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 824 63800 SH DEFINED 9 63800 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 2867 211551 SH DEFINED 15 211551 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 314 23166 SH DEFINED 17 23166 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 66 4900 SH DEFINED 3 0 0 4900
TAL EDUCATION GROUP ADR COMMON 874080104 588 59000 SH DEFINED 15 59000 0 0
TAL EDUCATION GROUP ADR COMMON 874080104 76 7602 SH DEFINED 17 7602 0 0
TAL INTERNATIONAL GROUP INC COMMON 874083108 199 6897 SH DEFINED 15 6897 0 0
TAL INTERNATIONAL GROUP INC COMMON 874083108 73 2542 SH DEFINED 17 2542 0 0
TALBOTS INC COMMON 874161102 261 98090 SH DEFINED 15 98090 0 0
TALEO CORP-CLASS A COMMON 87424N104 16575 428406 SH DEFINED 1 428406 0 0
TALEO CORP-CLASS A COMMON 87424N104 452 11691 SH DEFINED 12,1 11691 0 0
TALEO CORP-CLASS A COMMON 87424N104 1622 41931 SH DEFINED 15 41931 0 0
TALEO CORP-CLASS A COMMON 87424N104 1 14 SH DEFINED 3 14 0 0
TALISMAN ENERGY INC COMMON 87425E103 27893 2193131 SH DEFINED 1 2193131 0 0
TALISMAN ENERGY INC COMMON 87425E103 1486 116820 SH DEFINED 11 116820 0 0
TALISMAN ENERGY INC COMMON 87425E103 5246 411449 SH DEFINED 15 411449 0 0
TALISMAN ENERGY INC COMMON 87425E103 2 168 SH DEFINED 16 168 0 0
TALISMAN ENERGY INC COMMON 87425E103 136973 10770022 SH DEFINED 2 10770022 0 0
TALISMAN ENERGY INC COMMON 87425E103 15883 1248845 SH DEFINED 2,1 1248845 0 0
TALISMAN ENERGY INC COMMON 87425E103 468 36785 SH DEFINED 5 36785 0 0
TALISMAN ENERGY INC COMMON 87425E103 1003 78900 SH DEFINED 6 78900 0 0
TAM SA-SPONSORED ADR COMMON 87484D103 749 38720 SH DEFINED 15 38720 0 0
TAM SA-SPONSORED ADR COMMON 87484D103 500 25820 SH DEFINED 17 25820 0 0
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 66677 2274127 SH DEFINED 1 1597027 0 646000
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 668 22800 SH DEFINED 11,1 22800 0 0
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 2652 90466 SH DEFINED 15 90466 0 0
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 187 6384 SH DEFINED 15,1 6384 0 0
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 733 25000 SH DEFINED 18,1 25000 0 0
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 170 5800 SH DEFINED 2,1 5800 0 0
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 2407 82100 SH DEFINED 3,1 82100 0 0
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 2374 80984 SH DEFINED 6,1 67384 13600 0
TAOMEE HOLDINGS LTD COMMON 87600Y106 257 55607 SH DEFINED 15 55607 0 0
TARGA RESOURCES CORP COMMON 87612G101 203 5000 SH DEFINED 14 5000 0 0
TARGA RESOURCES CORP COMMON 87612G101 526 12931 SH DEFINED 15 12931 0 0
TARGA RESOURCES CORP COMMON 87612G101 18 436 SH DEFINED 16 436 0 0
TARGA RESOURCES CORP COMMON 87612G101 4231 103971 SH DEFINED 3 103971 0 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 3113 83500 SH DEFINED 1 83500 0 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 1178 31600 SH DEFINED 14 1100 0 30500
TARGA RESOURCES PARTNERS LP COMMON 87611X105 1775 47603 SH DEFINED 15 47603 0 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 36873 989081 SH DEFINED 3 920118 0 68963
TARGACEPT INC COMMON 87611R306 36 6425 SH DEFINED 3 0 0 6425
TARGET CORPORATION COMMON 87612E106 238450 4655415 SH DEFINED 1 4654215 0 600
TARGET CORPORATION COMMON 87612E106 3744 73101 SH DEFINED 11 73101 0 0
TARGET CORPORATION COMMON 87612E106 36395 710568 SH DEFINED 14 108811 0 601757
TARGET CORPORATION COMMON 87612E106 17880 349090 SH DEFINED 15 349090 0 0
TARGET CORPORATION COMMON 87612E106 234 4564 SH DEFINED 16 4564 0 0
TARGET CORPORATION COMMON 87612E106 23712 462941 SH DEFINED 17 462941 0 0
TARGET CORPORATION COMMON 87612E106 31544 615849 SH DEFINED 3 518145 0 97704
TARGET CORPORATION COMMON 87612E106 1272 24839 SH DEFINED 5 24839 0 0
TARGET CORPORATION COMMON 87612E106 25954 506723 SH DEFINED 6 506723 0 0
TARGET CORPORATION COMMON 87612E106 242 4719 SH DEFINED 9,1 0 0 4719
TASER INTERNATIONAL INC COMMON 87651B104 191 37261 SH DEFINED 15 37261 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 5257 311064 SH DEFINED 15 311064 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 1532 90640 SH DEFINED 17 90640 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 110744 1783319 SH DEFINED 1 481719 0 1287600
TAUBMAN CENTERS INC REIT COMMON 876664103 633 10200 SH DEFINED 11,1 10200 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 687 11064 SH DEFINED 15 11064 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 145 2340 SH DEFINED 15,1 2340 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 438 7046 SH DEFINED 17 7046 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 696 11200 SH DEFINED 18,1 11200 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 161 2600 SH DEFINED 2,1 2600 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 2 40 SH DEFINED 3 0 0 40
TAUBMAN CENTERS INC REIT COMMON 876664103 2354 37900 SH DEFINED 3,1 37900 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 380 6113 SH DEFINED 6,1 0 6113 0
TBS INTERNATIONAL PLC-A COMMON G8657Q104 5 35347 SH DEFINED 15 35347 0 0
TC PIPELINES LP COMMON 87233Q108 206 4340 SH DEFINED 15 4340 0 0
TC PIPELINES LP COMMON 87233Q108 89 1875 SH DEFINED 3 1875 0 0
TCF FINANCIAL CORP COMMON 872275102 45540 4412800 SH DEFINED 1 4412800 0 0
TCF FINANCIAL CORP COMMON 872275102 8 800 SH DEFINED 14 0 0 800
TCF FINANCIAL CORP COMMON 872275102 1522 147449 SH DEFINED 15 147449 0 0
TCF FINANCIAL CORP COMMON 872275102 10 950 SH DEFINED 16 950 0 0
TCF FINANCIAL CORP COMMON 872275102 29 2808 SH DEFINED 17 2808 0 0
TCF FINANCIAL CORP COMMON 872275102 6 600 SH DEFINED 3 600 0 0
TCW STRATEGIC INCOME FUND INC COMMON 872340104 1297 267396 SH DEFINED 17 267396 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 401 25600 SH DEFINED 11 25600 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 50 3200 SH DEFINED 14 0 0 3200
TD AMERITRADE HOLDING CORP COMMON 87236Y108 804 51348 SH DEFINED 15 51348 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 20 1273 SH DEFINED 16 1273 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 25 1617 SH DEFINED 17 1617 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 249 15900 SH DEFINED 5 15900 0 0
TE CONNECTIVITY LTD COMMON H84989104 88393 2868964 SH DEFINED 1 2868964 0 0
TE CONNECTIVITY LTD COMMON H84989104 1522 49404 SH DEFINED 11 49404 0 0
TE CONNECTIVITY LTD COMMON H84989104 606 19654 SH DEFINED 12,1 19654 0 0
TE CONNECTIVITY LTD COMMON H84989104 18 597 SH DEFINED 14 0 0 597
TE CONNECTIVITY LTD COMMON H84989104 1398 45370 SH DEFINED 15 45370 0 0
TE CONNECTIVITY LTD COMMON H84989104 63 2054 SH DEFINED 16 2054 0 0
TE CONNECTIVITY LTD COMMON H84989104 258 8362 SH DEFINED 17 8362 0 0
TE CONNECTIVITY LTD COMMON H84989104 641 20795 SH DEFINED 3 225 0 20570
TE CONNECTIVITY LTD COMMON H84989104 423 13739 SH DEFINED 5 13739 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 12292 556965 SH DEFINED 1 556965 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 166 7543 SH DEFINED 15 7543 0 0
TEAM INC COMMON 878155100 22372 752016 SH DEFINED 1 606867 0 145149
TEAM INC COMMON 878155100 396 13306 SH DEFINED 15 13306 0 0
TEAM INC COMMON 878155100 183 6150 SH DEFINED 3 0 0 6150
TEAM INC COMMON 878155100 2397 80565 SH DEFINED 6,1 80565 0 0
TECH DATA CORP COMMON 878237106 8757 177230 SH DEFINED 1 165930 0 7000
TECH DATA CORP COMMON 878237106 2658 53800 SH DEFINED 1,5 0 0 53800
TECH DATA CORP COMMON 878237106 376 7600 SH DEFINED 13 7600 0 0
TECH DATA CORP COMMON 878237106 2162 43753 SH DEFINED 15 43753 0 0
TECH DATA CORP COMMON 878237106 61 1239 SH DEFINED 16 1239 0 0
TECH DATA CORP COMMON 878237106 1221 24703 SH DEFINED 17 24703 0 0
TECH DATA CORP COMMON 878237106 573 11600 SH DEFINED 18 11600 0 0
TECH DATA CORP COMMON 878237106 504 10200 SH DEFINED 3,1 10200 0 0
TECH DATA CORP COMMON 878237106 6586 133300 SH DEFINED 6 133300 0 0
TECH DATA CORP COMMON 878237106 292 5900 SH DEFINED 9 5900 0 0
TECHNE CORP COMMON 878377100 24185 354314 SH DEFINED 1 354314 0 0
TECHNE CORP COMMON 878377100 4053 59376 SH DEFINED 15 59376 0 0
TECHNE CORP COMMON 878377100 102 1500 SH DEFINED 3 1500 0 0
TECHNOLOGY BASKED CVT TRST 1.8 CONVERT 09787TAA4 31620 25000000 SH DEFINED 1 0 0 25000000
TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 318 36800 SH DEFINED 1 36800 0 0
TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 1185 137019 SH DEFINED 15 137019 0 0
TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 16 1856 SH DEFINED 16 1856 0 0
TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 55 6324 SH DEFINED 17 6324 0 0
TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 180 20800 SH DEFINED 3,1 20800 0 0
TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 728 28600 SH DEFINED 14 0 0 28600
TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 436 17121 SH DEFINED 3 13121 0 4000
TECHTARGET COMMON 87874R100 4 675 SH DEFINED 15 675 0 0
TECK RESOURCES LTD CL B COMMON 878742204 2316 65832 SH DEFINED 11 65832 0 0
TECK RESOURCES LTD CL B COMMON 878742204 193 5484 SH DEFINED 15 5484 0 0
TECK RESOURCES LTD CL B COMMON 878742204 3 77 SH DEFINED 16 77 0 0
TECK RESOURCES LTD CL B COMMON 878742204 88078 2503271 SH DEFINED 2 2503271 0 0
TECK RESOURCES LTD CL B COMMON 878742204 1744 49569 SH DEFINED 2,1 49569 0 0
TECK RESOURCES LTD CL B COMMON 878742204 712 20233 SH DEFINED 5 20233 0 0
TECK RESOURCES LTD- CL B COMMON 878742204 385 10950 SH DEFINED 14 4000 0 6950
TECK RESOURCES LTD- CL B COMMON 878742204 76 2150 SH DEFINED 17 2150 0 0
TECO ENERGY INC COMMON 872375100 17377 907908 SH DEFINED 1 907908 0 0
TECO ENERGY INC COMMON 872375100 7 375 SH DEFINED 14 0 0 375
TECO ENERGY INC COMMON 872375100 9081 474430 SH DEFINED 15 474430 0 0
TECO ENERGY INC COMMON 872375100 29 1531 SH DEFINED 16 1531 0 0
TECO ENERGY INC COMMON 872375100 5367 280386 SH DEFINED 17 280386 0 0
TECO ENERGY INC COMMON 872375100 45 2343 SH DEFINED 3 2000 0 343
TECUMSEH PRODUCTS CO COMMON 878895200 97 20626 SH DEFINED 15 20626 0 0
TEEKAY CORP COMMON Y8564W103 239 8935 SH DEFINED 15 8935 0 0
TEEKAY CORP COMMON Y8564W103 12 447 SH DEFINED 16 447 0 0
TEEKAY CORP COMMON Y8564W103 251 9402 SH DEFINED 17 9402 0 0
TEEKAY LNG PARTNERS LP COMMON Y8564M105 18831 567722 SH DEFINED 15 567722 0 0
TEEKAY LNG PARTNERS LP COMMON Y8564M105 10891 328335 SH DEFINED 3 328335 0 0
TEEKAY OFFSHORE PARTNERS LP COMMON Y8565J101 4297 161554 SH DEFINED 15 161554 0 0
TEEKAY OFFSHORE PARTNERS LP COMMON Y8565J101 64 2400 SH DEFINED 3 2400 0 0
TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 93 26282 SH DEFINED 15 26282 0 0
TEJON RANCH CO COMMON 879080109 654 26725 SH DEFINED 15 26725 0 0
TEKELEC COMMON 879101103 3393 310446 SH DEFINED 15 310446 0 0
TEKELEC COMMON 879101103 211 19273 SH DEFINED 17 19273 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 899 94481 SH DEFINED 17 94481 0 0
TELE NORTE LESTE PART SA ADR COMMON 879246106 1 113 SH DEFINED 3 113 0 0
TELECOM CORP NEW ZEALAND LTD A COMMON 879278208 49 6164 SH DEFINED 15 6164 0 0
TELECOM ITALIA SPA ADR COMMON 87927Y102 20 1851 SH DEFINED 14 0 0 1851
TELECOM ITALIA SPA ADR COMMON 87927Y102 237 22224 SH DEFINED 15 22224 0 0
TELECOM ITALIA SPA ADR COMMON 87927Y102 5 512 SH DEFINED 3 512 0 0
TELECOMM ARGENTINA SA SP ADR COMMON 879273209 35 1937 SH DEFINED 17 1937 0 0
TELECOMM ARGENTINA SA SP ADR COMMON 879273209 7367 412000 SH DEFINED 6 412000 0 0
TELECOMM ARGENTINA SA SP ADR COMMON 879273209 80 4500 SH DEFINED 9 4500 0 0
TELECOMMUNICATION SYSTEM 144A CONVERT 87929JAA1 829 1000000 SH DEFINED 1 1000000 0 0
TELECOMMUNICATION SYSTEMS COMMON 87929J103 110 46836 SH DEFINED 15 46836 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 2340 42660 SH DEFINED 15 42660 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 9 170 SH DEFINED 16 170 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 101 1841 SH DEFINED 17 1841 0 0
TELEF BRASIL ADR COMMON 87936R106 1 43 SH DEFINED 14 0 0 43
TELEF BRASIL ADR COMMON 87936R106 3731 136519 SH DEFINED 15 136519 0 0
TELEF BRASIL ADR COMMON 87936R106 1223 44733 SH DEFINED 17 44733 0 0
TELEF BRASIL ADR COMMON 87936R106 2 55 SH DEFINED 3 55 0 0
TELEF BRASIL ADR COMMON 87936R106 18145 663925 SH DEFINED 6 663925 0 0
TELEF BRASIL ADR COMMON 87936R106 1201 43962 SH DEFINED 6,12 43962 0 0
TELEF BRASIL ADR COMMON 87936R106 224 8185 SH DEFINED 9 8185 0 0
TELEFLEX INC COMMON 879369106 14577 237838 SH DEFINED 1 191345 0 46493
TELEFLEX INC COMMON 879369106 364 5947 SH DEFINED 15 5947 0 0
TELEFLEX INC COMMON 879369106 14 232 SH DEFINED 16 232 0 0
TELEFLEX INC COMMON 879369106 139 2270 SH DEFINED 3 1424 0 846
TELEFLEX INC COMMON 879369106 1535 25051 SH DEFINED 6,1 25051 0 0
TELEFLEX INC CONB 3.875 08-17 CONVERT 879369AA4 60065 49950000 SH DEFINED 1 49200000 0 750000
TELEFONICA SA ADR COMMON 879382208 7477 434988 SH DEFINED 1 434988 0 0
TELEFONICA SA ADR COMMON 879382208 37 2166 SH DEFINED 14 0 0 2166
TELEFONICA SA ADR COMMON 879382208 22675 1319088 SH DEFINED 15 1319088 0 0
TELEFONICA SA ADR COMMON 879382208 1643 95590 SH DEFINED 17 95590 0 0
TELEFONICA SA ADR COMMON 879382208 15 855 SH DEFINED 3 855 0 0
TELEFONOS DE MEXICO SAB ADR COMMON 879403780 12999 900229 SH DEFINED 15 900229 0 0
TELEFONOS DE MEXICO SAB ADR COMMON 879403780 2 167 SH DEFINED 3 167 0 0
TELEKOMUNIKASI ADR COMMON 715684106 2823 91821 SH DEFINED 1 9648 0 82173
TELEKOMUNIKASI ADR COMMON 715684106 3771 122679 SH DEFINED 15 122679 0 0
TELEKOMUNIKASI ADR COMMON 715684106 359 11674 SH DEFINED 17 11674 0 0
TELENAV INC COMMON 879455103 1683 215524 SH DEFINED 15 215524 0 0
TELENAV INC COMMON 879455103 62 7877 SH DEFINED 16 7877 0 0
TELENAV INC COMMON 879455103 100 12816 SH DEFINED 17 12816 0 0
TELEPHONE & DATA SYS INC COMMON 879433100 5512 212910 SH DEFINED 1 202010 0 4100
TELEPHONE & DATA SYS INC COMMON 879433100 614 23700 SH DEFINED 1,5 0 0 23700
TELEPHONE & DATA SYS INC COMMON 879433100 1739 67181 SH DEFINED 15 67181 0 0
TELEPHONE & DATA SYS INC COMMON 879433100 61 2343 SH DEFINED 16 2343 0 0
TELEPHONE & DATA SYS INC COMMON 879433100 1206 46590 SH DEFINED 17 46590 0 0
TELEPHONE & DATA SYS INC COMMON 879433100 34 1300 SH DEFINED 3,1 1300 0 0
TELEPHONE & DATA SYS INC COMMON 879433100 1217 47000 SH DEFINED 6 47000 0 0
TELESTONE TECHNOLOGIES CORP COMMON 87953J102 78 18682 SH DEFINED 15 18682 0 0
TELETECH HOLDINGS INC COMMON 879939106 733 45251 SH DEFINED 15 45251 0 0
TELETECH HOLDINGS INC COMMON 879939106 385 23754 SH DEFINED 17 23754 0 0
TELLABS INC COMMON 879664100 21741 5381557 SH DEFINED 1 5381557 0 0
TELLABS INC COMMON 879664100 283 70059 SH DEFINED 15 70059 0 0
TELLABS INC COMMON 879664100 7 1826 SH DEFINED 16 1826 0 0
TELLABS INC COMMON 879664100 2 614 SH DEFINED 3 0 0 614
TELULAR CORP COMMON 87970T208 85 11318 SH DEFINED 15 11318 0 0
TELUS CORP- NON VTG COMMON 87971M202 926 17292 SH DEFINED 11 17292 0 0
TELUS CORP- NON VTG COMMON 87971M202 300 5600 SH DEFINED 13 5600 0 0
TELUS CORP- NON VTG COMMON 87971M202 12857 240100 SH DEFINED 15 240100 0 0
TELUS CORP- NON VTG COMMON 87971M202 1 14 SH DEFINED 16 14 0 0
TELUS CORP- NON VTG COMMON 87971M202 10820 202100 SH DEFINED 2 202100 0 0
TELUS CORP- NON VTG COMMON 87971M202 503 9394 SH DEFINED 2,1 9394 0 0
TELUS CORP- NON VTG COMMON 87971M202 230 4303 SH DEFINED 5 4303 0 0
TELUS CORP- NON VTG COMMON 87971M202 7549 141000 SH DEFINED 6 141000 0 0
TELUS CORP- NON VTG COMMON 87971M202 380 7100 SH DEFINED 9 7100 0 0
TEMPLE-INLAND INC COMMON 879868107 1111 35039 SH DEFINED 15 35039 0 0
TEMPLE-INLAND INC COMMON 879868107 47 1468 SH DEFINED 16 1468 0 0
TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 2112 135655 SH DEFINED 15 135655 0 0
TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 5444 349621 SH DEFINED 17 349621 0 0
TEMPLETON EMERGING MKTS CF COMMON 880191101 2768 154983 SH DEFINED 17 154983 0 0
TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 3111 329243 SH DEFINED 15 329243 0 0
TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 3459 366060 SH DEFINED 17 366060 0 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 825 15700 SH DEFINED 1 15100 0 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 182 3463 SH DEFINED 14 714 0 2749
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 1492 28405 SH DEFINED 15 28405 0 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 50 945 SH DEFINED 16 945 0 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 245 4658 SH DEFINED 17 4658 0 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 13675 260329 SH DEFINED 2 260329 0 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 3145 59877 SH DEFINED 3 41012 0 18865
TENARIS SA-ADR COMMON 88031M109 47979 1290446 SH DEFINED 1 1290446 0 0
TENARIS SA-ADR COMMON 88031M109 186 5000 SH DEFINED 15 5000 0 0
TENET HEALTHCARE CORPORATION COMMON 88033G100 2552 497507 SH DEFINED 1 497507 0 0
TENET HEALTHCARE CORPORATION COMMON 88033G100 1531 298504 SH DEFINED 15 298504 0 0
TENET HEALTHCARE CORPORATION COMMON 88033G100 22 4262 SH DEFINED 16 4262 0 0
TENET HEALTHCARE CORPORATION COMMON 88033G100 3 488 SH DEFINED 3 0 0 488
TENNANT COMPANY COMMON 880345103 603 15508 SH DEFINED 15 15508 0 0
TENNECO INC COMMON 880349105 64461 2164585 SH DEFINED 1 2164585 0 0
TENNECO INC COMMON 880349105 1 20 SH DEFINED 14 0 0 20
TENNECO INC COMMON 880349105 1468 49294 SH DEFINED 15 49294 0 0
TENNECO INC COMMON 880349105 12 410 SH DEFINED 16 410 0 0
TENNECO INC COMMON 880349105 699 23475 SH DEFINED 17 23475 0 0
TENNECO INC COMMON 880349105 342 11501 SH DEFINED 3 0 0 11501
TERADATA CORP COMMON 88076W103 2482 51159 SH DEFINED 1 51159 0 0
TERADATA CORP COMMON 88076W103 936 19300 SH DEFINED 11 19300 0 0
TERADATA CORP COMMON 88076W103 60 1232 SH DEFINED 14 0 0 1232
TERADATA CORP COMMON 88076W103 3762 77551 SH DEFINED 15 77551 0 0
TERADATA CORP COMMON 88076W103 12 244 SH DEFINED 16 244 0 0
TERADATA CORP COMMON 88076W103 180 3709 SH DEFINED 17 3709 0 0
TERADATA CORP COMMON 88076W103 1235 25452 SH DEFINED 3 1097 0 24355
TERADATA CORP COMMON 88076W103 247 5100 SH DEFINED 5 5100 0 0
TERADYNE INC COMMON 880770102 51138 3751867 SH DEFINED 1 3751867 0 0
TERADYNE INC COMMON 880770102 779 57153 SH DEFINED 12,1 57153 0 0
TERADYNE INC COMMON 880770102 1703 124953 SH DEFINED 15 124953 0 0
TERADYNE INC COMMON 880770102 7 489 SH DEFINED 16 489 0 0
TERADYNE INC COMMON 880770102 1280 93904 SH DEFINED 17 93904 0 0
TERADYNE INC COMMON 880770102 15 1068 SH DEFINED 3 1068 0 0
TEREX CORP COMMON 880779103 73911 5470827 SH DEFINED 1 5470827 0 0
TEREX CORP COMMON 880779103 24 1750 SH DEFINED 14 0 0 1750
TEREX CORP COMMON 880779103 283 20922 SH DEFINED 15 20922 0 0
TEREX CORP COMMON 880779103 12 903 SH DEFINED 16 903 0 0
TEREX CORP COMMON 880779103 56 4165 SH DEFINED 3 0 0 4165
TEREX CORP 4.0 06-01-15 CVT CONVERT 880779AV5 5563 5000000 SH DEFINED 1 5000000 0 0
TERNIUM SA ADR COMMON 880890108 37 2016 SH DEFINED 15 2016 0 0
TERRA NITROGEN COMPANY LP COMMON 881005201 794 4727 SH DEFINED 15 4727 0 0
TERRA NITROGEN COMPANY LP COMMON 881005201 150 892 SH DEFINED 17 892 0 0
TERRA NOVA ROYALTY CORP COMMON 55278T105 214 30493 SH DEFINED 15 30493 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 73 3680 SH DEFINED 15 3680 0 0
TESCO CORP COMMON 88157K101 259 20476 SH DEFINED 15 20476 0 0
TESCO CORP COMMON 88157K101 588 46531 SH DEFINED 17 46531 0 0
TESCO CORP COMMON 88157K101 78 6150 SH DEFINED 3 0 0 6150
TESLA MOTORS INC COMMON 88160R101 39548 1384732 SH DEFINED 1 1384732 0 0
TESLA MOTORS INC COMMON 88160R101 7 250 SH DEFINED 14 0 0 250
TESLA MOTORS INC COMMON 88160R101 5790 202734 SH DEFINED 15 202734 0 0
TESLA MOTORS INC COMMON 88160R101 91 3191 SH DEFINED 16 3191 0 0
TESLA MOTORS INC COMMON 88160R101 233 8154 SH DEFINED 17 8154 0 0
TESLA MOTORS INC COMMON 88160R101 40 1390 SH DEFINED 3 0 0 1390
TESLA MOTORS INC COMMON 88160R101 213 7465 SH DEFINED 9,1 0 0 7465
TESORO CORP COMMON 881609101 37971 1625474 SH DEFINED 1 1411724 0 191350
TESORO CORP COMMON 881609101 3560 152400 SH DEFINED 1,5 0 0 152400
TESORO CORP COMMON 881609101 322 13800 SH DEFINED 1,9 0 0 13800
TESORO CORP COMMON 881609101 131 5600 SH DEFINED 13 5600 0 0
TESORO CORP COMMON 881609101 14 610 SH DEFINED 14 0 0 610
TESORO CORP COMMON 881609101 6380 273106 SH DEFINED 15 273106 0 0
TESORO CORP COMMON 881609101 178 7625 SH DEFINED 16 7625 0 0
TESORO CORP COMMON 881609101 1579 67599 SH DEFINED 17 67599 0 0
TESORO CORP COMMON 881609101 439 18800 SH DEFINED 18 18800 0 0
TESORO CORP COMMON 881609101 14 590 SH DEFINED 3 400 0 190
TESORO CORP COMMON 881609101 1175 50300 SH DEFINED 3,1 50300 0 0
TESORO CORP COMMON 881609101 369 15800 SH DEFINED 5 15800 0 0
TESORO CORP COMMON 881609101 2518 107800 SH DEFINED 6 107800 0 0
TESORO CORP COMMON 881609101 320 13700 SH DEFINED 7,1 0 0 13700
TESORO CORP COMMON 881609101 881 37700 SH DEFINED 8,1 37700 0 0
TESORO LOGISTICS LP COMMON 88160T107 1349 41000 SH DEFINED 1 41000 0 0
TESORO LOGISTICS LP COMMON 88160T107 494 15000 SH DEFINED 14 0 0 15000
TESORO LOGISTICS LP COMMON 88160T107 17300 525843 SH DEFINED 3 475483 0 50360
TESSCO TECHNOLOGIES INC COMMON 872386107 87 6287 SH DEFINED 15 6287 0 0
TESSERA TECHNOLOGIES INC COMMON 88164L100 802 47900 SH DEFINED 1 47900 0 0
TESSERA TECHNOLOGIES INC COMMON 88164L100 34 2000 SH DEFINED 14 0 0 2000
TESSERA TECHNOLOGIES INC COMMON 88164L100 1168 69747 SH DEFINED 15 69747 0 0
TESSERA TECHNOLOGIES INC COMMON 88164L100 1579 94244 SH DEFINED 17 94244 0 0
TESSERA TECHNOLOGIES INC COMMON 88164L100 91 5410 SH DEFINED 3 0 0 5410
TESSERA TECHNOLOGIES INC COMMON 88164L100 315 18800 SH DEFINED 3,1 18800 0 0
TETRA TECH INC COMMON 88162G103 30340 1405258 SH DEFINED 1 1405258 0 0
TETRA TECH INC COMMON 88162G103 2 83 SH DEFINED 14 0 0 83
TETRA TECH INC COMMON 88162G103 46219 2140778 SH DEFINED 15 2140778 0 0
TETRA TECH INC COMMON 88162G103 244 11323 SH DEFINED 16 11323 0 0
TETRA TECH INC COMMON 88162G103 847 39228 SH DEFINED 17 39228 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 2964 317392 SH DEFINED 15 317392 0 0
TEVA PHARM FINANCE LLC CVT 0.2 CONVERT 88163VAE9 17677 17100000 SH DEFINED 1 0 0 14650000
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 401873 9957211 SH DEFINED 1 9957211 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 270 6680 SH DEFINED 10 6680 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 2890 71609 SH DEFINED 12,1 0 0 71609
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 4638 114904 SH DEFINED 14 83785 0 31119
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 295397 7319044 SH DEFINED 15 7319044 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 11344 281064 SH DEFINED 16 281064 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 1912 47370 SH DEFINED 17 47370 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 30830 763874 SH DEFINED 2,1 763874 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 623 15448 SH DEFINED 3 12048 0 3400
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 672 16656 SH DEFINED 4 16656 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 27968 692974 SH DEFINED 6 692974 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 20714 676709 SH DEFINED 1 546745 0 129964
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 3617 118158 SH DEFINED 15 118158 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 135 4425 SH DEFINED 3 0 0 4425
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2007 65565 SH DEFINED 6,1 65565 0 0
TEXAS INDUSTRIES INC COMMON 882491103 1390 45168 SH DEFINED 15 45168 0 0
TEXAS INDUSTRIES INC COMMON 882491103 531 17259 SH DEFINED 17 17259 0 0
TEXAS INDUSTRIES INC COMMON 882491103 37 1190 SH DEFINED 3 1190 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 62697 2153810 SH DEFINED 1 2153810 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 3823 131331 SH DEFINED 11 131331 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 3160 108566 SH DEFINED 14 57866 0 50700
TEXAS INSTRUMENTS INC COMMON 882508104 4284 147159 SH DEFINED 15 147159 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 102 3502 SH DEFINED 16 3502 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 1312 45062 SH DEFINED 17 45062 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 978 33605 SH DEFINED 3 32990 0 615
TEXAS INSTRUMENTS INC COMMON 882508104 964 33101 SH DEFINED 5 33101 0 0
TEXAS PACIFIC LAND TRUST COMMON 882610108 41 1000 SH DEFINED 14 0 0 1000
TEXAS PACIFIC LAND TRUST COMMON 882610108 85 2100 SH DEFINED 3 2100 0 0
TEXAS ROADHOUSE INC COMMON 882681109 817 54845 SH DEFINED 15 54845 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 766 26312 SH DEFINED 15 26312 0 0
TEXTRON INC COMMON 883203101 140180 7581378 SH DEFINED 1 7579878 0 500
TEXTRON INC COMMON 883203101 588 31814 SH DEFINED 11 31814 0 0
TEXTRON INC COMMON 883203101 3031 163943 SH DEFINED 15 163943 0 0
TEXTRON INC COMMON 883203101 36 1967 SH DEFINED 16 1967 0 0
TEXTRON INC COMMON 883203101 448 24234 SH DEFINED 17 24234 0 0
TEXTRON INC COMMON 883203101 54 2912 SH DEFINED 3 2912 0 0
TEXTRON INC COMMON 883203101 346 18700 SH DEFINED 6 18700 0 0
TEXTRON INC 4.5 05-01-13 CONVERT 883203BN0 20723 13500000 SH DEFINED 1 0 0 11575000
TEXTRON INC 4.5 05-01-13 CONVERT 883203BN0 154 100000 SH DEFINED 15 100000 0 0
TFS FINANCIAL CORP COMMON 87240R107 272 30379 SH DEFINED 15 30379 0 0
THE BRINK'S CO COMMON 109696104 238 8853 SH DEFINED 15 8853 0 0
THE BRINK'S CO COMMON 109696104 9 327 SH DEFINED 16 327 0 0
THE BRINK'S CO COMMON 109696104 80 2969 SH DEFINED 17 2969 0 0
THE BUCKLE INC COMMON 118440106 16371 400564 SH DEFINED 1 322878 0 77686
THE BUCKLE INC COMMON 118440106 1239 30308 SH DEFINED 15 30308 0 0
THE BUCKLE INC COMMON 118440106 1636 40034 SH DEFINED 6,1 40034 0 0
THE COOPER COMPANIES INC COMMON 216648402 67700 960005 SH DEFINED 1 916380 0 43325
THE COOPER COMPANIES INC COMMON 216648402 31506 446765 SH DEFINED 1,2 446765 0 0
THE COOPER COMPANIES INC COMMON 216648402 202 2858 SH DEFINED 11,2 2858 0 0
THE COOPER COMPANIES INC COMMON 216648402 3259 46212 SH DEFINED 15 46212 0 0
THE COOPER COMPANIES INC COMMON 216648402 9 129 SH DEFINED 16 129 0 0
THE COOPER COMPANIES INC COMMON 216648402 5394 76484 SH DEFINED 2 76484 0 0
THE COOPER COMPANIES INC COMMON 216648402 75 1070 SH DEFINED 3 0 0 1070
THE COOPER COMPANIES INC COMMON 216648402 310 4400 SH DEFINED 3,1 4400 0 0
THE COOPER COMPANIES INC COMMON 216648402 1566 22213 SH DEFINED 6,1 22213 0 0
THE FINISH LINE CL A COMMON 317923100 16620 861801 SH DEFINED 1 694472 0 167329
THE FINISH LINE CL A COMMON 317923100 1157 59997 SH DEFINED 15 59997 0 0
THE FINISH LINE CL A COMMON 317923100 83 4299 SH DEFINED 17 4299 0 0
THE FINISH LINE CL A COMMON 317923100 88 4580 SH DEFINED 3 0 0 4580
THE FINISH LINE CL A COMMON 317923100 139 7200 SH DEFINED 3,1 7200 0 0
THE FINISH LINE CL A COMMON 317923100 1659 86025 SH DEFINED 6,1 86025 0 0
THE GEO GROUP INC COMMON 36159R103 768 45880 SH DEFINED 15 45880 0 0
THE WALT DISNEY CO COMMON 254687106 42696 1138552 SH DEFINED 1 1132452 0 2000
THE WALT DISNEY CO COMMON 254687106 7534 200894 SH DEFINED 11 200894 0 0
THE WALT DISNEY CO COMMON 254687106 6715 179078 SH DEFINED 14 145409 0 33669
THE WALT DISNEY CO COMMON 254687106 6624 176643 SH DEFINED 15 176643 0 0
THE WALT DISNEY CO COMMON 254687106 245 6530 SH DEFINED 16 6530 0 0
THE WALT DISNEY CO COMMON 254687106 442 11781 SH DEFINED 17 11781 0 0
THE WALT DISNEY CO COMMON 254687106 91672 2444598 SH DEFINED 2 2444598 0 0
THE WALT DISNEY CO COMMON 254687106 1389 37027 SH DEFINED 3 27575 0 9452
THE WALT DISNEY CO COMMON 254687106 2290 61063 SH DEFINED 5 61063 0 0
THE WALT DISNEY CO COMMON 254687106 490 13075 SH DEFINED 9,1 0 0 13075
THE9 LTD-ADR COMMON 88337K104 276 38749 SH DEFINED 15 38749 0 0
THERAVANCE INC COMMON 88338T104 158 7150 SH DEFINED 3 0 0 7150
THERAVANCE INC 3.0 01-15-15 CONVERT 88338TAA2 3548 3300000 SH DEFINED 1 3300000 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 81740 1817652 SH DEFINED 1 1817652 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 436 9700 SH DEFINED 10 9700 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1938 43106 SH DEFINED 11 43106 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 3924 87268 SH DEFINED 12,1 0 0 87268
THERMO FISHER SCIENTIFIC INC COMMON 883556102 267 5933 SH DEFINED 14 1423 0 4510
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1509 33563 SH DEFINED 15 33563 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 72 1606 SH DEFINED 16 1606 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2677 59538 SH DEFINED 17 59538 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 766 17032 SH DEFINED 3 203 0 16829
THERMO FISHER SCIENTIFIC INC COMMON 883556102 662 14720 SH DEFINED 5 14720 0 0
THESTREET INC COMMON 88368Q103 57 34172 SH DEFINED 15 34172 0 0
THL CREDIT INC COMMON 872438106 47 3857 SH DEFINED 17 3857 0 0
THOMAS & BETTS CORP COMMON 884315102 73744 1350627 SH DEFINED 1 1348927 0 400
THOMAS & BETTS CORP COMMON 884315102 332 6083 SH DEFINED 15 6083 0 0
THOMAS & BETTS CORP COMMON 884315102 13 246 SH DEFINED 16 246 0 0
THOMAS & BETTS CORP COMMON 884315102 450 8249 SH DEFINED 17 8249 0 0
THOMAS & BETTS CORP COMMON 884315102 134 2448 SH DEFINED 3 1000 0 1448
THOMPSON CREEK METALS CO INC COMMON 884768102 29 4123 SH DEFINED 15 4123 0 0
THOMPSON CREEK METALS CO INC COMMON 884768102 66 9477 SH DEFINED 3 237 0 9240
THOMSON REUTERS CORP COMMON 884903105 1151 43150 SH DEFINED 11 43150 0 0
THOMSON REUTERS CORP COMMON 884903105 93 3504 SH DEFINED 14 0 0 3504
THOMSON REUTERS CORP COMMON 884903105 10869 407542 SH DEFINED 15 407542 0 0
THOMSON REUTERS CORP COMMON 884903105 2 85 SH DEFINED 16 85 0 0
THOMSON REUTERS CORP COMMON 884903105 53 1997 SH DEFINED 17 1997 0 0
THOMSON REUTERS CORP COMMON 884903105 303014 11357185 SH DEFINED 2 11357185 0 0
THOMSON REUTERS CORP COMMON 884903105 8540 320075 SH DEFINED 2,1 320075 0 0
THOMSON REUTERS CORP COMMON 884903105 285 10673 SH DEFINED 2,15 10673 0 0
THOMSON REUTERS CORP COMMON 884903105 4 144 SH DEFINED 3 0 0 144
THOMSON REUTERS CORP COMMON 884903105 263 9843 SH DEFINED 5 9843 0 0
THOR INDUSTRIES INC COMMON 885160101 27 1000 SH DEFINED 14 0 0 1000
THOR INDUSTRIES INC COMMON 885160101 626 22817 SH DEFINED 15 22817 0 0
THORATEC CORPORATION COMMON 885175307 11663 347539 SH DEFINED 1 347539 0 0
THORATEC CORPORATION COMMON 885175307 1121 33409 SH DEFINED 15 33409 0 0
THQ INC COMMON 872443403 5295 6967398 SH DEFINED 1 6967398 0 0
THQ INC COMMON 872443403 128 168362 SH DEFINED 15 168362 0 0
THQ INC COMMON 872443403 11 15000 SH DEFINED 3 15000 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 22094 924044 SH DEFINED 1 789966 0 134078
TIBCO SOFTWARE INC COMMON 88632Q103 854 35724 SH DEFINED 12,1 35724 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 2893 120984 SH DEFINED 15 120984 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 124 5200 SH DEFINED 3,1 5200 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 1660 69416 SH DEFINED 6,1 69416 0 0
TIDEWATER INC COMMON 886423102 307 6220 SH DEFINED 15 6220 0 0
TIDEWATER INC COMMON 886423102 12 240 SH DEFINED 16 240 0 0
TIDEWATER INC COMMON 886423102 113 2300 SH DEFINED 2 2300 0 0
TIFFANY & CO COMMON 886547108 2656 40078 SH DEFINED 1 40078 0 0
TIFFANY & CO COMMON 886547108 900 13584 SH DEFINED 11 13584 0 0
TIFFANY & CO COMMON 886547108 60 900 SH DEFINED 14 0 0 900
TIFFANY & CO COMMON 886547108 1075 16231 SH DEFINED 15 16231 0 0
TIFFANY & CO COMMON 886547108 21 310 SH DEFINED 16 310 0 0
TIFFANY & CO COMMON 886547108 2785 42025 SH DEFINED 17 42025 0 0
TIFFANY & CO COMMON 886547108 4511 68084 SH DEFINED 3 68084 0 0
TIFFANY & CO COMMON 886547108 392 5912 SH DEFINED 5 5912 0 0
TIM HORTONS INC COMMON 88706M103 198 4100 SH DEFINED 1,12 4100 0 0
TIM HORTONS INC COMMON 88706M103 885 18308 SH DEFINED 11 18308 0 0
TIM HORTONS INC COMMON 88706M103 382 7900 SH DEFINED 13 7900 0 0
TIM HORTONS INC COMMON 88706M103 48 1000 SH DEFINED 14 0 0 1000
TIM HORTONS INC COMMON 88706M103 564 11658 SH DEFINED 15 11658 0 0
TIM HORTONS INC COMMON 88706M103 189 3900 SH DEFINED 18 3900 0 0
TIM HORTONS INC COMMON 88706M103 6079 125700 SH DEFINED 2 125700 0 0
TIM HORTONS INC COMMON 88706M103 339 7000 SH DEFINED 5 7000 0 0
TIM HORTONS INC COMMON 88706M103 10964 226700 SH DEFINED 6 226700 0 0
TIM HORTONS INC COMMON 88706M103 430 8900 SH DEFINED 9 8900 0 0
TIM PARTICIPACOES SA ADR COMMON 88706P205 217 8424 SH DEFINED 14 8406 0 18
TIM PARTICIPACOES SA ADR COMMON 88706P205 2218 85958 SH DEFINED 17 85958 0 0
TIM PARTICIPACOES SA ADR COMMON 88706P205 1 33 SH DEFINED 3 33 0 0
TIME WARNER CABLE COMMON 88732J207 587610 9243511 SH DEFINED 1 9241311 0 0
TIME WARNER CABLE COMMON 88732J207 4059 63855 SH DEFINED 11 63855 0 0
TIME WARNER CABLE COMMON 88732J207 3736 58774 SH DEFINED 14 4111 0 54663
TIME WARNER CABLE COMMON 88732J207 8438 132733 SH DEFINED 15 132733 0 0
TIME WARNER CABLE COMMON 88732J207 25 388 SH DEFINED 15,1 388 0 0
TIME WARNER CABLE COMMON 88732J207 107 1680 SH DEFINED 16 1680 0 0
TIME WARNER CABLE COMMON 88732J207 758 11926 SH DEFINED 17 11926 0 0
TIME WARNER CABLE COMMON 88732J207 5347 84108 SH DEFINED 3 66511 0 17597
TIME WARNER CABLE COMMON 88732J207 668 10510 SH DEFINED 5 10510 0 0
TIME WARNER CABLE COMMON 88732J207 14704 231301 SH DEFINED 6 134488 96813 0
TIME WARNER CABLE COMMON 88732J207 2506 39421 SH DEFINED 9 39421 0 0
TIME WARNER INC COMMON 887317303 642569 17779994 SH DEFINED 1 17770994 0 3700
TIME WARNER INC COMMON 887317303 163 4500 SH DEFINED 1,5 0 0 4500
TIME WARNER INC COMMON 887317303 6014 166396 SH DEFINED 11 166396 0 0
TIME WARNER INC COMMON 887317303 137 3779 SH DEFINED 14 3040 0 739
TIME WARNER INC COMMON 887317303 14743 407953 SH DEFINED 15 407953 0 0
TIME WARNER INC COMMON 887317303 308 8519 SH DEFINED 16 8519 0 0
TIME WARNER INC COMMON 887317303 183 5069 SH DEFINED 17 5069 0 0
TIME WARNER INC COMMON 887317303 189 5234 SH DEFINED 3 4308 0 926
TIME WARNER INC COMMON 887317303 1046 28955 SH DEFINED 4 28955 0 0
TIME WARNER INC COMMON 887317303 1509 41753 SH DEFINED 5 41753 0 0
TIME WARNER INC COMMON 887317303 68272 1889098 SH DEFINED 6 1720883 168215 0
TIME WARNER INC COMMON 887317303 2555 70704 SH DEFINED 9 70704 0 0
TIME WARNER INC COMMON 887317303 633 17522 SH DEFINED 9,1 0 0 17522
TIMKEN CO COMMON 887389104 294 7597 SH DEFINED 14 3910 0 3687
TIMKEN CO COMMON 887389104 408 10527 SH DEFINED 15 10527 0 0
TIMKEN CO COMMON 887389104 17 438 SH DEFINED 16 438 0 0
TIMKEN CO COMMON 887389104 313 8085 SH DEFINED 17 8085 0 0
TIMKEN CO COMMON 887389104 3063 79120 SH DEFINED 3 55831 0 23289
TITAN INTERNATIONAL INC COMMON 88830M102 16734 859942 SH DEFINED 1 692399 0 167543
TITAN INTERNATIONAL INC COMMON 88830M102 243 12492 SH DEFINED 15 12492 0 0
TITAN INTERNATIONAL INC COMMON 88830M102 50 2560 SH DEFINED 3 0 0 2560
TITAN INTERNATIONAL INC COMMON 88830M102 1626 83542 SH DEFINED 6,1 83542 0 0
TITAN MACHINERY INC COMMON 88830R101 237 10901 SH DEFINED 15 10901 0 0
TITAN MACHINERY INC COMMON 88830R101 106 4891 SH DEFINED 17 4891 0 0
TITANIUM METALS CORP COMMON 888339207 2180 145525 SH DEFINED 1 145525 0 0
TITANIUM METALS CORP COMMON 888339207 718 47929 SH DEFINED 15 47929 0 0
TITANIUM METALS CORP COMMON 888339207 1 83 SH DEFINED 3 0 0 83
TIVO INC COMMON 888706108 148 16500 SH DEFINED 1 16500 0 0
TIVO INC COMMON 888706108 593 66107 SH DEFINED 15 66107 0 0
TJX COMPANIES INC COMMON 872540109 37558 581844 SH DEFINED 1 581844 0 0
TJX COMPANIES INC COMMON 872540109 2821 43700 SH DEFINED 11 43700 0 0
TJX COMPANIES INC COMMON 872540109 749 11600 SH DEFINED 11,2 11600 0 0
TJX COMPANIES INC COMMON 872540109 812 12587 SH DEFINED 12,2 12587 0 0
TJX COMPANIES INC COMMON 872540109 22035 341369 SH DEFINED 14 51492 0 289877
TJX COMPANIES INC COMMON 872540109 18825 291627 SH DEFINED 15 291627 0 0
TJX COMPANIES INC COMMON 872540109 89 1372 SH DEFINED 16 1372 0 0
TJX COMPANIES INC COMMON 872540109 799 12384 SH DEFINED 17 12384 0 0
TJX COMPANIES INC COMMON 872540109 37603 582537 SH DEFINED 2 582537 0 0
TJX COMPANIES INC COMMON 872540109 34436 533472 SH DEFINED 3 411727 0 121745
TJX COMPANIES INC COMMON 872540109 1045 16191 SH DEFINED 5 16191 0 0
TJX COMPANIES INC COMMON 872540109 247 3824 SH DEFINED 9,1 0 0 3824
TNS INC COMMON 872960109 748 42202 SH DEFINED 15 42202 0 0
TOLL BROTHERS INC COMMON 889478103 351 17204 SH DEFINED 11 17204 0 0
TOLL BROTHERS INC COMMON 889478103 989 48429 SH DEFINED 15 48429 0 0
TOLL BROTHERS INC COMMON 889478103 12 575 SH DEFINED 16 575 0 0
TOLL BROTHERS INC COMMON 889478103 75 3657 SH DEFINED 17 3657 0 0
TOLL BROTHERS INC COMMON 889478103 4 191 SH DEFINED 3 0 0 191
TOMPKINS FINANCIAL CORP COMMON 890110109 353 9174 SH DEFINED 15 9174 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 263 11117 SH DEFINED 15 11117 0 0
TORCHMARK CORP COMMON 891027104 35643 821457 SH DEFINED 1 820657 0 200
TORCHMARK CORP COMMON 891027104 391 9000 SH DEFINED 1,12 9000 0 0
TORCHMARK CORP COMMON 891027104 521 12011 SH DEFINED 11 12011 0 0
TORCHMARK CORP COMMON 891027104 2340 53922 SH DEFINED 15 53922 0 0
TORCHMARK CORP COMMON 891027104 30 689 SH DEFINED 16 689 0 0
TORCHMARK CORP COMMON 891027104 1322 30476 SH DEFINED 17 30476 0 0
TORCHMARK CORP COMMON 891027104 87 2000 SH DEFINED 18 2000 0 0
TORCHMARK CORP COMMON 891027104 2857 65840 SH DEFINED 3 65819 0 21
TORCHMARK CORP COMMON 891027104 250 5767 SH DEFINED 5 5767 0 0
TORCHMARK CORP COMMON 891027104 3482 80250 SH DEFINED 6 80250 0 0
TORO CO COMMON 891092108 1548 25516 SH DEFINED 15 25516 0 0
TORO CO COMMON 891092108 24 400 SH DEFINED 3 0 0 400
TORONTO-DOMINION BANK COMMON 891160509 76211 1019449 SH DEFINED 1 865622 0 153827
TORONTO-DOMINION BANK COMMON 891160509 7548 100973 SH DEFINED 11 100973 0 0
TORONTO-DOMINION BANK COMMON 891160509 5262 70389 SH DEFINED 11,1 64302 0 6087
TORONTO-DOMINION BANK COMMON 891160509 45 600 SH DEFINED 13 600 0 0
TORONTO-DOMINION BANK COMMON 891160509 1062 14210 SH DEFINED 15 14210 0 0
TORONTO-DOMINION BANK COMMON 891160509 14 183 SH DEFINED 16 183 0 0
TORONTO-DOMINION BANK COMMON 891160509 298632 3995068 SH DEFINED 2 3995068 0 0
TORONTO-DOMINION BANK COMMON 891160509 40274 538783 SH DEFINED 2,1 538783 0 0
TORONTO-DOMINION BANK COMMON 891160509 663 8867 SH DEFINED 2,15 8867 0 0
TORONTO-DOMINION BANK COMMON 891160509 5630 75313 SH DEFINED 3,1 75313 0 0
TORONTO-DOMINION BANK COMMON 891160509 2123 28400 SH DEFINED 5 28400 0 0
TORONTO-DOMINION BANK COMMON 891160509 725 9700 SH DEFINED 6 9700 0 0
TORTOISE ENERGY CAPITAL CORP C COMMON 89147U100 3555 132495 SH DEFINED 17 132495 0 0
TORTOISE ENERGY INFRASTR CF COMMON 89147L100 3683 92104 SH DEFINED 17 92104 0 0
TORTOISE ENERGY INFRASTR CF COMMON 89147L100 1815 45386 SH DEFINED 3 45386 0 0
TORTOISE MLP CEF INC COMMON 89148B101 4879 189313 SH DEFINED 17 189313 0 0
TOTAL SA-SPON ADR COMMON 89151E109 118980 2327921 SH DEFINED 1 2082171 0 245750
TOTAL SA-SPON ADR COMMON 89151E109 108 2120 SH DEFINED 14 1000 0 1120
TOTAL SA-SPON ADR COMMON 89151E109 2431 47562 SH DEFINED 15 47562 0 0
TOTAL SA-SPON ADR COMMON 89151E109 4609 90172 SH DEFINED 17 90172 0 0
TOTAL SA-SPON ADR COMMON 89151E109 50 970 SH DEFINED 3 970 0 0
TOTAL SA-SPON ADR COMMON 89151E109 2032 39763 SH DEFINED 9,1 0 0 39763
TOTAL SYS SVCS INC COMMON 891906109 2324 118835 SH DEFINED 1 117635 0 0
TOTAL SYS SVCS INC COMMON 891906109 362 18528 SH DEFINED 11 18528 0 0
TOTAL SYS SVCS INC COMMON 891906109 998 51017 SH DEFINED 15 51017 0 0
TOTAL SYS SVCS INC COMMON 891906109 24 1239 SH DEFINED 16 1239 0 0
TOTAL SYS SVCS INC COMMON 891906109 150 7656 SH DEFINED 17 7656 0 0
TOTAL SYS SVCS INC COMMON 891906109 150 7647 SH DEFINED 3 7647 0 0
TOWER BANCORP INC COMMON 891709107 138 4851 SH DEFINED 15 4851 0 0
TOWER GROUP INC COMMON 891777104 978 48467 SH DEFINED 15 48467 0 0
TOWER GROUP INC COMMON 891777104 1083 53712 SH DEFINED 17 53712 0 0
TOWER INTERNATIONAL INC COMMON 891826109 173 16087 SH DEFINED 15 16087 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 30 500 SH DEFINED 14 0 0 500
TOWERS WATSON & CO-CL A COMMON 891894107 7360 122816 SH DEFINED 15 122816 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 313 5228 SH DEFINED 16 5228 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 449 7493 SH DEFINED 17 7493 0 0
TOWERSTREAM CORP COMMON 892000100 56 26433 SH DEFINED 15 26433 0 0
TOWN SPORTS INTERNATIONAL COMMON 89214A102 721 98100 SH DEFINED 1 98100 0 0
TOWN SPORTS INTERNATIONAL COMMON 89214A102 69 9414 SH DEFINED 14 9414 0 0
TOWN SPORTS INTERNATIONAL COMMON 89214A102 52 7053 SH DEFINED 15 7053 0 0
TOWN SPORTS INTERNATIONAL COMMON 89214A102 22 3022 SH DEFINED 17 3022 0 0
TOWN SPORTS INTERNATIONAL COMMON 89214A102 381 51800 SH DEFINED 3,1 51800 0 0
TOWNE BANK COMMON 89214P109 130 10657 SH DEFINED 15 10657 0 0
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 18030 272640 SH DEFINED 1 272640 0 0
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 62 940 SH DEFINED 14 0 0 940
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 4949 74833 SH DEFINED 15 74833 0 0
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 1262 19078 SH DEFINED 17 19078 0 0
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 9 130 SH DEFINED 3 130 0 0
TPC GROUP INC COMMON 89236Y104 1354 58049 SH DEFINED 15 58049 0 0
TPC GROUP INC COMMON 89236Y104 26 1132 SH DEFINED 17 1132 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 37411 533300 SH DEFINED 1 533300 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 28 400 SH DEFINED 14 0 0 400
TRACTOR SUPPLY COMPANY COMMON 892356106 5647 80495 SH DEFINED 15 80495 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 13 189 SH DEFINED 16 189 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 455 6489 SH DEFINED 17 6489 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 14 200 SH DEFINED 3 200 0 0
TRANSALTA CORP COMMON 89346D107 501 24309 SH DEFINED 11 24309 0 0
TRANSALTA CORP COMMON 89346D107 110 5324 SH DEFINED 15 5324 0 0
TRANSALTA CORP COMMON 89346D107 2 75 SH DEFINED 16 75 0 0
TRANSALTA CORP COMMON 89346D107 1606 78000 SH DEFINED 2 78000 0 0
TRANSALTA CORP COMMON 89346D107 2458 119324 SH DEFINED 2,1 119324 0 0
TRANSALTA CORP COMMON 89346D107 60 2896 SH DEFINED 2,15 2896 0 0
TRANSALTA CORP COMMON 89346D107 67 3244 SH DEFINED 5 3244 0 0
TRANSATLANTIC HLDGS INC COMMON 893521104 5117 93503 SH DEFINED 1 93503 0 0
TRANSATLANTIC HLDGS INC COMMON 893521104 1075 19640 SH DEFINED 15 19640 0 0
TRANSATLANTIC HLDGS INC COMMON 893521104 25 453 SH DEFINED 16 453 0 0
TRANSATLANTIC HLDGS INC COMMON 893521104 220 4025 SH DEFINED 17 4025 0 0
TRANSCANADA CORP COMMON 89353D107 31734 726787 SH DEFINED 1 726787 0 0
TRANSCANADA CORP COMMON 89353D107 3476 79664 SH DEFINED 11 79664 0 0
TRANSCANADA CORP COMMON 89353D107 11720 268380 SH DEFINED 15 268380 0 0
TRANSCANADA CORP COMMON 89353D107 7 159 SH DEFINED 16 159 0 0
TRANSCANADA CORP COMMON 89353D107 1812 41531 SH DEFINED 17 41531 0 0
TRANSCANADA CORP COMMON 89353D107 34978 801679 SH DEFINED 2 801679 0 0
TRANSCANADA CORP COMMON 89353D107 14263 326909 SH DEFINED 2,1 326909 0 0
TRANSCANADA CORP COMMON 89353D107 394 9032 SH DEFINED 2,15 9032 0 0
TRANSCANADA CORP COMMON 89353D107 2227 51000 SH DEFINED 3 51000 0 0
TRANSCANADA CORP COMMON 89353D107 655 15001 SH DEFINED 5 15001 0 0
TRANSCEND SERVICES INC COMMON 893929208 0 20 SH DEFINED 3 20 0 0
TRANSDIGM GROUP INC COMMON 893641100 72526 758002 SH DEFINED 1 758002 0 0
TRANSDIGM GROUP INC COMMON 893641100 5606 58591 SH DEFINED 15 58591 0 0
TRANSDIGM GROUP INC COMMON 893641100 193 2016 SH DEFINED 17 2016 0 0
TRANSGLOBE ENERGY CORP COMMON 893662106 4041 511080 SH DEFINED 1 511080 0 0
TRANSOCEAN INC 1.5 12-15-37 CONVERT 893830AW9 49616 50500000 SH DEFINED 1 3500000 0 39900000
TRANSOCEAN LTD COMMON H8817H100 50873 1325167 SH DEFINED 1 1325167 0 0
TRANSOCEAN LTD COMMON H8817H100 1337 34632 SH DEFINED 11 34632 0 0
TRANSOCEAN LTD COMMON H8817H100 245 6360 SH DEFINED 15 6360 0 0
TRANSOCEAN LTD COMMON H8817H100 71 1828 SH DEFINED 16 1828 0 0
TRANSOCEAN LTD COMMON H8817H100 507 13201 SH DEFINED 17 13201 0 0
TRANSOCEAN LTD COMMON H8817H100 53 1375 SH DEFINED 3 1159 0 216
TRANSOCEAN LTD COMMON H8817H100 902 23359 SH DEFINED 5 23359 0 0
TRAVELCENTERS OF AMERICA LLC COMMON 894174101 0 2 SH DEFINED 1 2 0 0
TRAVELCENTERS OF AMERICA LLC COMMON 894174101 285 66960 SH DEFINED 15 66960 0 0
TRAVELERS COS INC-THE COMMON 89417E109 301562 5096542 SH DEFINED 1 5090242 0 1400
TRAVELERS COS INC-THE COMMON 89417E109 1207 20400 SH DEFINED 1,12 20400 0 0
TRAVELERS COS INC-THE COMMON 89417E109 2219 37500 SH DEFINED 1,5 0 0 37500
TRAVELERS COS INC-THE COMMON 89417E109 2829 47808 SH DEFINED 11 47808 0 0
TRAVELERS COS INC-THE COMMON 89417E109 24 400 SH DEFINED 13 400 0 0
TRAVELERS COS INC-THE COMMON 89417E109 444 7503 SH DEFINED 14 7000 0 503
TRAVELERS COS INC-THE COMMON 89417E109 9988 168797 SH DEFINED 15 168797 0 0
TRAVELERS COS INC-THE COMMON 89417E109 255 4317 SH DEFINED 16 4317 0 0
TRAVELERS COS INC-THE COMMON 89417E109 7179 121331 SH DEFINED 17 121331 0 0
TRAVELERS COS INC-THE COMMON 89417E109 265 4487 SH DEFINED 3 3741 0 746
TRAVELERS COS INC-THE COMMON 89417E109 1128 19067 SH DEFINED 5 19067 0 0
TRAVELERS COS INC-THE COMMON 89417E109 3640 61524 SH DEFINED 6 61524 0 0
TRAVELERS COS INC-THE COMMON 89417E109 231 3900 SH DEFINED 8,1 3900 0 0
TRAVELZOO INC COMMON 89421Q106 985 40089 SH DEFINED 15 40089 0 0
TRAVELZOO INC COMMON 89421Q106 35 1418 SH DEFINED 17 1418 0 0
TRC COS INC COMMON 872625108 890 148100 SH DEFINED 1 148100 0 0
TRC COS INC COMMON 872625108 245 40700 SH DEFINED 3,1 40700 0 0
TREDEGAR CORPORATION COMMON 894650100 1192 53634 SH DEFINED 15 53634 0 0
TREDEGAR CORPORATION COMMON 894650100 81 3645 SH DEFINED 3 0 0 3645
TREEHOUSE FOODS COMMON 89469A104 20986 320983 SH DEFINED 1 258861 0 62122
TREEHOUSE FOODS COMMON 89469A104 3245 49633 SH DEFINED 15 49633 0 0
TREEHOUSE FOODS COMMON 89469A104 110 1690 SH DEFINED 3 0 0 1690
TREEHOUSE FOODS COMMON 89469A104 2153 32938 SH DEFINED 6,1 32938 0 0
TREX INC COMMON 89531P105 5 216 SH DEFINED 15 216 0 0
TRIANGLE CAPITAL CORP COMMON 895848109 107 5612 SH DEFINED 14 5612 0 0
TRIANGLE CAPITAL CORP COMMON 895848109 84 4381 SH DEFINED 15 4381 0 0
TRIANGLE CAPITAL CORP COMMON 895848109 33 1740 SH DEFINED 17 1740 0 0
TRIANGLE PETROLEUM CORP COMMON 89600B201 111 18627 SH DEFINED 15 18627 0 0
TRICO BANCSHARES COMMON 896095106 103 7237 SH DEFINED 15 7237 0 0
TRIDENT MICROSYSTEMS INC COMMON 895919108 1 3000 SH DEFINED 3 3000 0 0
TRIMAS CORP COMMON 896215209 195 10873 SH DEFINED 15 10873 0 0
TRIMAS CORP COMMON 896215209 54 2988 SH DEFINED 17 2988 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 2372 54643 SH DEFINED 15 54643 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 8 180 SH DEFINED 16 180 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 413 9511 SH DEFINED 17 9511 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 17 384 SH DEFINED 3 100 0 284
TRINA SOLAR LTD-SPON ADR COMMON 89628E104 5233 783333 SH DEFINED 15 783333 0 0
TRINA SOLAR LTD-SPON ADR COMMON 89628E104 26 3872 SH DEFINED 16 3872 0 0
TRINA SOLAR LTD-SPON ADR COMMON 89628E104 101 15129 SH DEFINED 17 15129 0 0
TRINITY INDUSTRIES INC COMMON 896522109 17445 580334 SH DEFINED 1 469175 0 111159
TRINITY INDUSTRIES INC COMMON 896522109 374 12458 SH DEFINED 15 12458 0 0
TRINITY INDUSTRIES INC COMMON 896522109 15 514 SH DEFINED 16 514 0 0
TRINITY INDUSTRIES INC COMMON 896522109 1550 51558 SH DEFINED 17 51558 0 0
TRINITY INDUSTRIES INC COMMON 896522109 42 1389 SH DEFINED 3 1389 0 0
TRINITY INDUSTRIES INC COMMON 896522109 1803 59978 SH DEFINED 6,1 59978 0 0
TRINITY INDUSTRIES INC 3.875 C CONVERT 896522AF6 978 1000000 SH DEFINED 1 0 0 1000000
TRIPADVISOR INC COMMON 896945201 23325 925232 SH DEFINED 1 719332 0 191700
TRIPADVISOR INC COMMON 896945201 2624 104100 SH DEFINED 1,5 0 0 104100
TRIPADVISOR INC COMMON 896945201 306 12150 SH DEFINED 1,9 0 0 12150
TRIPADVISOR INC COMMON 896945201 337 13355 SH DEFINED 15 13355 0 0
TRIPADVISOR INC COMMON 896945201 14 554 SH DEFINED 16 554 0 0
TRIPADVISOR INC COMMON 896945201 421 16687 SH DEFINED 17 16687 0 0
TRIPADVISOR INC COMMON 896945201 39 1563 SH DEFINED 3 0 0 1563
TRIPADVISOR INC COMMON 896945201 1113 44150 SH DEFINED 3,1 44150 0 0
TRIPADVISOR INC COMMON 896945201 292 11600 SH DEFINED 5 11600 0 0
TRIPADVISOR INC COMMON 896945201 349 13850 SH DEFINED 6 13850 0 0
TRIPADVISOR INC COMMON 896945201 304 12050 SH DEFINED 7,1 0 0 12050
TRIPADVISOR INC COMMON 896945201 710 28150 SH DEFINED 8,1 28150 0 0
TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 8465 422847 SH DEFINED 1 422847 0 0
TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 1459 72880 SH DEFINED 15 72880 0 0
TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 42 2092 SH DEFINED 16 2092 0 0
TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 131 6535 SH DEFINED 17 6535 0 0
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 875 179685 SH DEFINED 15 179685 0 0
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 504 103474 SH DEFINED 17 103474 0 0
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 35 7125 SH DEFINED 3 0 0 7125
TRIUMPH GROUP INC COMMON 896818101 55119 943014 SH DEFINED 1 882754 0 60260
TRIUMPH GROUP INC COMMON 896818101 230 3932 SH DEFINED 14 688 0 3244
TRIUMPH GROUP INC COMMON 896818101 2408 41206 SH DEFINED 15 41206 0 0
TRIUMPH GROUP INC COMMON 896818101 329 5637 SH DEFINED 17 5637 0 0
TRIUMPH GROUP INC COMMON 896818101 4118 70457 SH DEFINED 3 49579 0 20878
TRIUMPH GROUP INC COMMON 896818101 1798 30757 SH DEFINED 6,1 30757 0 0
TRUE RELIGION APPAREL INC COMMON 89784N104 526 15200 SH DEFINED 1 15200 0 0
TRUE RELIGION APPAREL INC COMMON 89784N104 1143 33058 SH DEFINED 15 33058 0 0
TRUE RELIGION APPAREL INC COMMON 89784N104 106 3051 SH DEFINED 17 3051 0 0
TRUE RELIGION APPAREL INC COMMON 89784N104 263 7600 SH DEFINED 3,1 7600 0 0
TRUEBLUE INC COMMON 89785X101 661 47640 SH DEFINED 15 47640 0 0
TRUNKBOW INTERNATIONAL HOLDING COMMON 89818A102 104 54366 SH DEFINED 15 54366 0 0
TRUSTCO BANK CORP NY COMMON 898349105 203 36200 SH DEFINED 1 36200 0 0
TRUSTCO BANK CORP NY COMMON 898349105 1875 334248 SH DEFINED 15 334248 0 0
TRUSTCO BANK CORP NY COMMON 898349105 44 7842 SH DEFINED 16 7842 0 0
TRUSTCO BANK CORP NY COMMON 898349105 47 8400 SH DEFINED 3,1 8400 0 0
TRUSTMARK CORP COMMON 898402102 2882 118661 SH DEFINED 15 118661 0 0
TRUSTMARK CORP COMMON 898402102 9 389 SH DEFINED 16 389 0 0
TRUSTMARK CORP COMMON 898402102 688 28328 SH DEFINED 17 28328 0 0
TRUSTMARK CORP COMMON 898402102 92 3775 SH DEFINED 3 0 0 3775
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 39491 1211388 SH DEFINED 1 1142589 0 68799
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 391 12000 SH DEFINED 11 12000 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 688 21102 SH DEFINED 15 21102 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 29 875 SH DEFINED 16 875 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 635 19483 SH DEFINED 17 19483 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 1217 37342 SH DEFINED 6,1 37342 0 0
TRW AUTOMOTIVE INC CVT 3.5 12- CONVERT 87264MAH2 674 500000 SH DEFINED 1 0 0 500000
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 244 51059 SH DEFINED 15 51059 0 0
TTM TECHNOLOGIES COMMON 87305R109 689 62899 SH DEFINED 15 62899 0 0
TTM TECHNOLOGIES CVT 3.25 05-1 CONVERT 87305RAC3 4743 4550000 SH DEFINED 1 4550000 0 0
TUDOU HOLDINGS LTD ADR COMMON 89903T107 118 10785 SH DEFINED 15 10785 0 0
TUESDAY MORNING CORP COMMON 899035505 347 100612 SH DEFINED 15 100612 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 309 5521 SH DEFINED 15 5521 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 11 199 SH DEFINED 16 199 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 2688 48028 SH DEFINED 17 48028 0 0
TURKCELL ILETISIM HI ADR COMMON 900111204 418 35534 SH DEFINED 17 35534 0 0
TURKCELL ILETISIM HI ADR COMMON 900111204 482 40971 SH DEFINED 6 40971 0 0
TUTOR PERINI CORP COMMON 901109108 154 12441 SH DEFINED 15 12441 0 0
TUTOR PERINI CORP COMMON 901109108 6 471 SH DEFINED 16 471 0 0
TW TELECOM INC COMMON 87311L104 56947 2938437 SH DEFINED 1 2938437 0 0
TW TELECOM INC COMMON 87311L104 262 13511 SH DEFINED 15 13511 0 0
TW TELECOM INC COMMON 87311L104 9 472 SH DEFINED 16 472 0 0
TW TELECOM INC COMMON 87311L104 275 14190 SH DEFINED 17 14190 0 0
TW TELECOM INC CVT 2.375 04-01 CONVERT 887319AC5 31677 26902000 SH DEFINED 1 26052000 0 850000
TWIN DISC INC COMMON 901476101 238 6556 SH DEFINED 15 6556 0 0
TWO HARBORS INVESTMENT CORP COMMON 90187B101 38 4114 SH DEFINED 15 4114 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 407794 8730339 SH DEFINED 1 8726839 0 1200
TYCO INTERNATIONAL LTD COMMON H89128104 5024 107565 SH DEFINED 11 107565 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 561 12000 SH DEFINED 14 12000 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 3890 83286 SH DEFINED 15 83286 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 137 2924 SH DEFINED 16 2924 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 1074 23001 SH DEFINED 17 23001 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 1569 33600 SH DEFINED 3 340 0 33260
TYCO INTERNATIONAL LTD COMMON H89128104 757 16214 SH DEFINED 5 16214 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 54428 1165236 SH DEFINED 6 971360 193876 0
TYCO INTERNATIONAL LTD COMMON H89128104 3788 81098 SH DEFINED 9 81098 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 3375 112090 SH DEFINED 15 112090 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 68 2260 SH DEFINED 16 2260 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 1351 44866 SH DEFINED 17 44866 0 0
TYSON FOODS INC COMMON 902494103 20402 988484 SH DEFINED 1 655484 0 307800
TYSON FOODS INC COMMON 902494103 512 24800 SH DEFINED 1,9 0 0 24800
TYSON FOODS INC COMMON 902494103 725 35148 SH DEFINED 11 35148 0 0
TYSON FOODS INC COMMON 902494103 12 578 SH DEFINED 14 0 0 578
TYSON FOODS INC COMMON 902494103 7348 355991 SH DEFINED 15 355991 0 0
TYSON FOODS INC COMMON 902494103 67 3248 SH DEFINED 16 3248 0 0
TYSON FOODS INC COMMON 902494103 1466 71005 SH DEFINED 17 71005 0 0
TYSON FOODS INC COMMON 902494103 7 339 SH DEFINED 3 0 0 339
TYSON FOODS INC COMMON 902494103 1860 90100 SH DEFINED 3,1 90100 0 0
TYSON FOODS INC COMMON 902494103 826 40000 SH DEFINED 5 40000 0 0
TYSON FOODS INC COMMON 902494103 508 24600 SH DEFINED 7,1 0 0 24600
TYSON FOODS INC COMMON 902494103 452 21900 SH DEFINED 8,1 21900 0 0
TYSON FOODS INC 3.25 10-15-13 CONVERT 902494AP8 1989 1500000 SH DEFINED 1 0 0 1500000
UAL CORP CVT 6 10-15-29 CONVERT 902549AJ3 229 100000 SH DEFINED 15 100000 0 0
UBIQUITI NETWORKS INC COMMON 90347A100 6355 348578 SH DEFINED 1 348578 0 0
UBIQUITI NETWORKS INC COMMON 90347A100 630 34581 SH DEFINED 12,1 34581 0 0
UBS AG-REG COMMON H89231338 4684 393700 SH DEFINED 11 393700 0 0
UBS AG-REG COMMON H89231338 6 500 SH DEFINED 14 0 0 500
UBS AG-REG COMMON H89231338 1656 139691 SH DEFINED 15 139691 0 0
UBS AG-REG COMMON H89231338 211 17717 SH DEFINED 16 17717 0 0
UBS AG-REG COMMON H89231338 19 1617 SH DEFINED 17 1617 0 0
UBS AG-REG COMMON H89231338 9 770 SH DEFINED 3 770 0 0
UBS AG-REG COMMON H89231338 222 18676 SH DEFINED 4 18676 0 0
UBS AG-REG COMMON H89231338 2910 244613 SH DEFINED 5 244613 0 0
UBS AG-REG COMMON H89231338 45944 3862101 SH DEFINED 6 3862101 0 0
UBS AG-REG COMMON H89231338 63 5315 SH DEFINED 6,11 5315 0 0
UBS AG-REG COMMON H89231338 4603 386954 SH DEFINED 6,4 386954 0 0
UBS AG-REG COMMON H89231338 19541 1642668 SH DEFINED 6,9 1642668 0 0
UBS AG-REG COMMON H89231338 137 11504 SH DEFINED 9 11504 0 0
UBS E-TRACS ALERIAN MLP INFRAS COMMON 902641646 3 94 SH DEFINED 3 94 0 0
UDR INC COMMON 902653104 217879 8680421 SH DEFINED 1 3350208 0 5227913
UDR INC COMMON 902653104 1893 75400 SH DEFINED 11,1 75400 0 0
UDR INC COMMON 902653104 1049 41799 SH DEFINED 15 41799 0 0
UDR INC COMMON 902653104 334 13298 SH DEFINED 15,1 13298 0 0
UDR INC COMMON 902653104 18 723 SH DEFINED 16 723 0 0
UDR INC COMMON 902653104 1449 57733 SH DEFINED 17 57733 0 0
UDR INC COMMON 902653104 2073 82600 SH DEFINED 18,1 82600 0 0
UDR INC COMMON 902653104 486 19374 SH DEFINED 2,1 19374 0 0
UDR INC COMMON 902653104 9 367 SH DEFINED 3 162 0 205
UDR INC COMMON 902653104 6835 272300 SH DEFINED 3,1 272300 0 0
UDR INC COMMON 902653104 1114 44400 SH DEFINED 6,1 0 44400 0
UFP TECHNOLOGIES INC COMMON 902673102 69 4691 SH DEFINED 15 4691 0 0
UGI CORP COMMON 902681105 59007 2007046 SH DEFINED 1 1880060 0 126986
UGI CORP COMMON 902681105 4041 137449 SH DEFINED 15 137449 0 0
UGI CORP COMMON 902681105 24 827 SH DEFINED 16 827 0 0
UGI CORP COMMON 902681105 630 21433 SH DEFINED 17 21433 0 0
UGI CORP COMMON 902681105 44 1500 SH DEFINED 3 1500 0 0
UGI CORP COMMON 902681105 1951 66352 SH DEFINED 6,1 66352 0 0
UIL HOLDINGS CORPORATION COMMON 902748102 4345 122838 SH DEFINED 15 122838 0 0
ULTA SALON COSMETICS & FRAGR COMMON 90384S303 54062 832745 SH DEFINED 1 832745 0 0
ULTA SALON COSMETICS & FRAGR COMMON 90384S303 5659 87173 SH DEFINED 15 87173 0 0
ULTA SALON COSMETICS & FRAGR COMMON 90384S303 248 3815 SH DEFINED 17 3815 0 0
ULTA SALON COSMETICS & FRAGR COMMON 90384S303 51 784 SH DEFINED 3 0 0 784
ULTRA CLEAN HOLDINGS COMMON 90385V107 50 8133 SH DEFINED 15 8133 0 0
ULTRA PETROLEUM CORP COMMON 903914109 518 17490 SH DEFINED 11 17490 0 0
ULTRA PETROLEUM CORP COMMON 903914109 109 3689 SH DEFINED 15 3689 0 0
ULTRA PETROLEUM CORP COMMON 903914109 6 187 SH DEFINED 16 187 0 0
ULTRA PETROLEUM CORP COMMON 903914109 927 31295 SH DEFINED 17 31295 0 0
ULTRA PETROLEUM CORP COMMON 903914109 8273 279200 SH DEFINED 2 279200 0 0
ULTRA PETROLEUM CORP COMMON 903914109 157 5308 SH DEFINED 5 5308 0 0
ULTRALIFE CORP COMMON 903899102 17 4300 SH DEFINED 3,1 4300 0 0
ULTRAPAR PARTICPAC ADR COMMON 90400P101 3335 193869 SH DEFINED 15 193869 0 0
ULTRAPAR PARTICPAC ADR COMMON 90400P101 272 15835 SH DEFINED 17 15835 0 0
ULTRAPETROL BAHAMAS LTD COMMON P94398107 48 15987 SH DEFINED 15 15987 0 0
ULTRASHORT S&P500 PROSHARES ET COMMON 74347R883 37 1931 SH DEFINED 14 0 0 1931
ULTRASHORT S&P500 PROSHARES ET COMMON 74347R883 1003 52000 SH DEFINED 3 52000 0 0
ULTRATECH INC COMMON 904034105 1360 55339 SH DEFINED 15 55339 0 0
UMB FINANCIAL CORP COMMON 902788108 1874 50300 SH DEFINED 1 50300 0 0
UMB FINANCIAL CORP COMMON 902788108 2755 73957 SH DEFINED 15 73957 0 0
UMB FINANCIAL CORP COMMON 902788108 212 5700 SH DEFINED 3 0 0 5700
UMB FINANCIAL CORP COMMON 902788108 823 22100 SH DEFINED 3,1 22100 0 0
UMH PROPERTIES INC COMMON 903002103 1080 116000 SH DEFINED 1 0 0 116000
UMPQUA HOLDINGS CORP COMMON 904214103 3683 297256 SH DEFINED 15 297256 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 9 718 SH DEFINED 16 718 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 320 25835 SH DEFINED 3 0 0 25835
UNDER ARMOUR INC. COMMON 904311107 44509 619989 SH DEFINED 1 619989 0 0
UNDER ARMOUR INC. COMMON 904311107 1 11 SH DEFINED 14 0 0 11
UNDER ARMOUR INC. COMMON 904311107 365 5080 SH DEFINED 15 5080 0 0
UNDER ARMOUR INC. COMMON 904311107 1444 20115 SH DEFINED 17 20115 0 0
UNDER ARMOUR INC. COMMON 904311107 85 1190 SH DEFINED 3 0 0 1190
UNDER ARMOUR INC. COMMON 904311107 193 2687 SH DEFINED 9,1 0 0 2687
UNIFI INC COMMON 904677200 121 15966 SH DEFINED 15 15966 0 0
UNIFIRST CORP/MA COMMON 904708104 751 13244 SH DEFINED 15 13244 0 0
UNILEVER NV - NY REG SHARES COMMON 904784709 593199 17259211 SH DEFINED 1 17259211 0 0
UNILEVER NV - NY REG SHARES COMMON 904784709 23 680 SH DEFINED 14 0 0 680
UNILEVER NV - NY REG SHARES COMMON 904784709 10986 319645 SH DEFINED 15 319645 0 0
UNILEVER NV - NY REG SHARES COMMON 904784709 2807 81676 SH DEFINED 17 81676 0 0
UNILEVER NV - NY REG SHARES COMMON 904784709 457 13302 SH DEFINED 3 1492 0 11810
UNILEVER PLC ADR COMMON 904767704 10843 323485 SH DEFINED 15 323485 0 0
UNILEVER PLC ADR COMMON 904767704 1027 30634 SH DEFINED 17 30634 0 0
UNILEVER PLC ADR COMMON 904767704 8 250 SH DEFINED 3 250 0 0
UNION BANKSHARES INC /VT COMMON 905400107 19 1000 SH DEFINED 14 1000 0 0
UNION DRILLING INC COMMON 90653P105 180 28911 SH DEFINED 15 28911 0 0
UNION FIRST MARKET BANKSHARE COMMON 90662P104 164 12360 SH DEFINED 15 12360 0 0
UNION PACIFIC CORP COMMON 907818108 246501 2326802 SH DEFINED 1 2323002 0 1300
UNION PACIFIC CORP COMMON 907818108 2214 20900 SH DEFINED 1,5 0 0 20900
UNION PACIFIC CORP COMMON 907818108 5881 55514 SH DEFINED 11 55514 0 0
UNION PACIFIC CORP COMMON 907818108 64 600 SH DEFINED 13 600 0 0
UNION PACIFIC CORP COMMON 907818108 656 6196 SH DEFINED 14 300 0 5896
UNION PACIFIC CORP COMMON 907818108 14433 136234 SH DEFINED 15 136234 0 0
UNION PACIFIC CORP COMMON 907818108 161 1518 SH DEFINED 16 1518 0 0
UNION PACIFIC CORP COMMON 907818108 3340 31525 SH DEFINED 17 31525 0 0
UNION PACIFIC CORP COMMON 907818108 9589 90514 SH DEFINED 2 90514 0 0
UNION PACIFIC CORP COMMON 907818108 1714 16178 SH DEFINED 3 12814 0 3364
UNION PACIFIC CORP COMMON 907818108 1916 18082 SH DEFINED 5 18082 0 0
UNION PACIFIC CORP COMMON 907818108 699 6600 SH DEFINED 6 6600 0 0
UNION PACIFIC CORP COMMON 907818108 212 2000 SH DEFINED 8,1 2000 0 0
UNISOURCE ENERGY CORP COMMON 909205106 1720 46600 SH DEFINED 1 46600 0 0
UNISOURCE ENERGY CORP COMMON 909205106 9180 248637 SH DEFINED 15 248637 0 0
UNISOURCE ENERGY CORP COMMON 909205106 10 281 SH DEFINED 16 281 0 0
UNISOURCE ENERGY CORP COMMON 909205106 386 10464 SH DEFINED 17 10464 0 0
UNISOURCE ENERGY CORP COMMON 909205106 639 17300 SH DEFINED 3,1 17300 0 0
UNISYS CORPORATION COMMON 909214306 1214 61612 SH DEFINED 15 61612 0 0
UNISYS CORPORATION COMMON 909214306 69 3512 SH DEFINED 16 3512 0 0
UNISYS CORPORATION COMMON 909214306 44 2255 SH DEFINED 17 2255 0 0
UNIT CORP COMMON 909218109 6513 140362 SH DEFINED 15 140362 0 0
UNIT CORP COMMON 909218109 11 243 SH DEFINED 16 243 0 0
UNIT CORP COMMON 909218109 259 5588 SH DEFINED 17 5588 0 0
UNITED BANKSHARES INC COMMON 909907107 14287 505394 SH DEFINED 15 505394 0 0
UNITED COMMUNITY BANKS GA COMMON 90984P303 415 59439 SH DEFINED 15 59439 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 8195 434300 SH DEFINED 1 419650 0 11550
UNITED CONTINENTAL HOLDINGS COMMON 910047109 1566 83000 SH DEFINED 1,5 0 0 83000
UNITED CONTINENTAL HOLDINGS COMMON 910047109 28 1500 SH DEFINED 1,9 0 0 1500
UNITED CONTINENTAL HOLDINGS COMMON 910047109 189 10000 SH DEFINED 11 10000 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 2638 139806 SH DEFINED 15 139806 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 73 3859 SH DEFINED 16 3859 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 128 6769 SH DEFINED 17 6769 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 1536 81416 SH DEFINED 3 81133 0 283
UNITED CONTINENTAL HOLDINGS COMMON 910047109 104 5500 SH DEFINED 3,1 5500 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 40 2100 SH DEFINED 5 2100 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 28 1500 SH DEFINED 7,1 0 0 1500
UNITED CONTINENTAL HOLDINGS COMMON 910047109 328 17400 SH DEFINED 8,1 17400 0 0
UNITED FINANCIAL BANCORP INC COMMON 91030T109 98 6114 SH DEFINED 15 6114 0 0
UNITED FIRE & CASUALTY CO COMMON 910331107 651 32270 SH DEFINED 15 32270 0 0
UNITED MICROELECTRON-SP ADR COMMON 910873405 2776 1297228 SH DEFINED 15 1297228 0 0
UNITED NAT FOODS INC COMMON 911163103 17198 429853 SH DEFINED 1 347834 0 82019
UNITED NAT FOODS INC COMMON 911163103 3 74 SH DEFINED 14 0 0 74
UNITED NAT FOODS INC COMMON 911163103 2260 56474 SH DEFINED 15 56474 0 0
UNITED NAT FOODS INC COMMON 911163103 10 247 SH DEFINED 16 247 0 0
UNITED NAT FOODS INC COMMON 911163103 1033 25815 SH DEFINED 17 25815 0 0
UNITED NAT FOODS INC COMMON 911163103 228 5700 SH DEFINED 3 0 0 5700
UNITED NAT FOODS INC COMMON 911163103 1758 43927 SH DEFINED 6,1 43927 0 0
UNITED ONLINE INC COMMON 911268100 1725 317118 SH DEFINED 15 317118 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 64897 886693 SH DEFINED 1 879193 0 1800
UNITED PARCEL SERVICE INC COMMON 911312106 2862 39100 SH DEFINED 1,5 0 0 39100
UNITED PARCEL SERVICE INC COMMON 911312106 6996 95581 SH DEFINED 11 95581 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 21927 299589 SH DEFINED 14 249589 0 50000
UNITED PARCEL SERVICE INC COMMON 911312106 18730 255905 SH DEFINED 15 255905 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 202 2763 SH DEFINED 16 2763 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 4126 56373 SH DEFINED 17 56373 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 10352 141438 SH DEFINED 2 141438 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 1770 24183 SH DEFINED 3 9515 0 14668
UNITED PARCEL SERVICE INC COMMON 911312106 1735 23700 SH DEFINED 5 23700 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 9718 132771 SH DEFINED 6 92057 40714 0
UNITED PARCEL SERVICE INC COMMON 911312106 1297 17719 SH DEFINED 9 17719 0 0
UNITED RENTALS INC COMMON 911363109 9000 304574 SH DEFINED 1 304574 0 0
UNITED RENTALS INC COMMON 911363109 462 15643 SH DEFINED 15 15643 0 0
UNITED RENTALS INC COMMON 911363109 19 651 SH DEFINED 16 651 0 0
UNITED RENTALS INC COMMON 911363109 26 896 SH DEFINED 17 896 0 0
UNITED RENTALS INC 4.0 11-15-1 CONVERT 911363AL3 5192 1888000 SH DEFINED 1 1888000 0 0
UNITED STATES NATURAL GAS FUND COMMON 912318110 19 3000 SH DEFINED 14 0 0 3000
UNITED STATES OIL FUND LP ETF COMMON 91232N108 1 25 SH DEFINED 14 0 0 25
UNITED STATES STEEL CORP COMMON 912909108 2343 88549 SH DEFINED 1 88549 0 0
UNITED STATES STEEL CORP COMMON 912909108 438 16544 SH DEFINED 11 16544 0 0
UNITED STATES STEEL CORP COMMON 912909108 1088 41122 SH DEFINED 15 41122 0 0
UNITED STATES STEEL CORP COMMON 912909108 26 1000 SH DEFINED 16 1000 0 0
UNITED STATES STEEL CORP COMMON 912909108 43 1630 SH DEFINED 17 1630 0 0
UNITED STATES STEEL CORP COMMON 912909108 159 6000 SH DEFINED 18 6000 0 0
UNITED STATES STEEL CORP COMMON 912909108 3 115 SH DEFINED 3 13 0 102
UNITED STATES STEEL CORP COMMON 912909108 148 5575 SH DEFINED 5 5575 0 0
UNITED STATIONERS INC COMMON 913004107 873 26812 SH DEFINED 15 26812 0 0
UNITED STATIONERS INC COMMON 913004107 15 455 SH DEFINED 16 455 0 0
UNITED STATIONERS INC COMMON 913004107 315 9666 SH DEFINED 17 9666 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 54365 743815 SH DEFINED 1 635315 0 100100
UNITED TECHNOLOGIES CORP COMMON 913017109 10964 150000 SH DEFINED 1,5 0 0 150000
UNITED TECHNOLOGIES CORP COMMON 913017109 446 6100 SH DEFINED 1,9 0 0 6100
UNITED TECHNOLOGIES CORP COMMON 913017109 8787 120216 SH DEFINED 11 120216 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 35739 488967 SH DEFINED 14 98238 0 390729
UNITED TECHNOLOGIES CORP COMMON 913017109 28360 388016 SH DEFINED 15 388016 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 275 3756 SH DEFINED 16 3756 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 7664 104860 SH DEFINED 17 104860 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 21462 293641 SH DEFINED 2 293641 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 25520 349156 SH DEFINED 3 296188 0 52968
UNITED TECHNOLOGIES CORP COMMON 913017109 1623 22200 SH DEFINED 3,1 22200 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 2570 35157 SH DEFINED 4 35157 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 1975 27018 SH DEFINED 5 27018 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 45707 625356 SH DEFINED 6 541534 83822 0
UNITED TECHNOLOGIES CORP COMMON 913017109 446 6100 SH DEFINED 7,1 0 0 6100
UNITED TECHNOLOGIES CORP COMMON 913017109 1740 23800 SH DEFINED 8,1 23800 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 2556 34971 SH DEFINED 9 34971 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 88032 1863104 SH DEFINED 1 1862204 0 100
UNITED THERAPEUTICS CORP COMMON 91307C102 217 4600 SH DEFINED 10 4600 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 1265 26780 SH DEFINED 12,1 0 0 26780
UNITED THERAPEUTICS CORP COMMON 91307C102 4242 89786 SH DEFINED 15 89786 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 846 17897 SH DEFINED 17 17897 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1088830 21484407 SH DEFINED 1 21079857 0 371550
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 2863 56500 SH DEFINED 1,12 56500 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 7855 155000 SH DEFINED 1,2 155000 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 9437 186200 SH DEFINED 1,5 0 0 186200
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1378 27200 SH DEFINED 1,9 0 0 27200
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 243 4800 SH DEFINED 10 4800 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 6210 122530 SH DEFINED 11 122530 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 3101 61180 SH DEFINED 12,1 0 0 61180
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 3183 62800 SH DEFINED 13 62800 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 26974 532250 SH DEFINED 14 62828 0 469421
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 22614 446207 SH DEFINED 15 446207 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 234 4612 SH DEFINED 15,1 4612 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 626 12357 SH DEFINED 16 12357 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 2108 41604 SH DEFINED 17 41604 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1221 24100 SH DEFINED 18 24100 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 20019 395000 SH DEFINED 2 395000 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 2167 42760 SH DEFINED 2,1 42760 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 27312 538913 SH DEFINED 3 448354 0 90559
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 5017 99000 SH DEFINED 3,1 99000 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 3214 63419 SH DEFINED 5 63419 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 22888 451615 SH DEFINED 6 451615 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1368 27000 SH DEFINED 7,1 0 0 27000
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 2296 45300 SH DEFINED 8,1 45300 0 0
UNITIL CORPORATION COMMON 913259107 346 12184 SH DEFINED 15 12184 0 0
UNIVERSAL AMERICAN CORP COMMON 91338E101 145 11395 SH DEFINED 15 11395 0 0
UNIVERSAL AMERICAN CORP COMMON 91338E101 6 462 SH DEFINED 16 462 0 0
UNIVERSAL AMERICAN CORP COMMON 91338E101 43 3360 SH DEFINED 17 3360 0 0
UNIVERSAL CORP-VA COMMON 913456109 381 8300 SH DEFINED 14 0 0 8300
UNIVERSAL CORP-VA COMMON 913456109 10043 218513 SH DEFINED 15 218513 0 0
UNIVERSAL CORP-VA COMMON 913456109 12 266 SH DEFINED 16 266 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 6080 165726 SH DEFINED 15 165726 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 94 2550 SH DEFINED 16 2550 0 0
UNIVERSAL ELECTRONICS INC COMMON 913483103 245 14546 SH DEFINED 15 14546 0 0
UNIVERSAL ELECTRONICS INC COMMON 913483103 40 2388 SH DEFINED 17 2388 0 0
UNIVERSAL FST PRODS INC COMMON 913543104 845 27373 SH DEFINED 15 27373 0 0
UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 696 17835 SH DEFINED 15 17835 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 88772 2284418 SH DEFINED 1 2198708 0 85710
UNIVERSAL HLTH SVCS INC COMMON 913903100 1280 32949 SH DEFINED 12,1 0 0 32949
UNIVERSAL HLTH SVCS INC COMMON 913903100 387 9958 SH DEFINED 15 9958 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 16 406 SH DEFINED 16 406 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 78 2011 SH DEFINED 17 2011 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 1817 46749 SH DEFINED 6,1 46749 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 87 24269 SH DEFINED 15 24269 0 0
UNIVERSAL STAINLESS & ALLOY COMMON 913837100 240 6428 SH DEFINED 15 6428 0 0
UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 264 20649 SH DEFINED 15 20649 0 0
UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 15 1207 SH DEFINED 17 1207 0 0
UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 71 5575 SH DEFINED 3 0 0 5575
UNIVERSAL TRAVEL GROUP COMMON 91388Q202 32 32152 SH DEFINED 15 32152 0 0
UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 50 2781 SH DEFINED 17 2781 0 0
UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 110 7493 SH DEFINED 15 7493 0 0
UNUM GROUP COMMON 91529Y106 2466 117027 SH DEFINED 1 117027 0 0
UNUM GROUP COMMON 91529Y106 6426 305000 SH DEFINED 1,2 305000 0 0
UNUM GROUP COMMON 91529Y106 740 35129 SH DEFINED 11 35129 0 0
UNUM GROUP COMMON 91529Y106 2065 97984 SH DEFINED 15 97984 0 0
UNUM GROUP COMMON 91529Y106 47 2232 SH DEFINED 16 2232 0 0
UNUM GROUP COMMON 91529Y106 1190 56491 SH DEFINED 17 56491 0 0
UNUM GROUP COMMON 91529Y106 15 735 SH DEFINED 3 452 0 283
UNUM GROUP COMMON 91529Y106 241 11448 SH DEFINED 5 11448 0 0
UQM TECHNOLOGIES INC COMMON 903213106 976 707544 SH DEFINED 15 707544 0 0
URBAN OUTFITTERS INC COMMON 917047102 31113 1128921 SH DEFINED 1 1128921 0 0
URBAN OUTFITTERS INC COMMON 917047102 402 14600 SH DEFINED 11 14600 0 0
URBAN OUTFITTERS INC COMMON 917047102 150 5430 SH DEFINED 15 5430 0 0
URBAN OUTFITTERS INC COMMON 917047102 6 231 SH DEFINED 16 231 0 0
URBAN OUTFITTERS INC COMMON 917047102 203 7370 SH DEFINED 3 7370 0 0
UROLOGIX INC COMMON 917273104 11 10000 SH DEFINED 3 10000 0 0
URS CORP COMMON 903236107 104 2960 SH DEFINED 1 2460 0 500
URS CORP COMMON 903236107 313 8900 SH DEFINED 11 8900 0 0
URS CORP COMMON 903236107 11 300 SH DEFINED 14 0 0 300
URS CORP COMMON 903236107 36833 1048772 SH DEFINED 15 1048772 0 0
URS CORP COMMON 903236107 79 2244 SH DEFINED 16 2244 0 0
URS CORP COMMON 903236107 981 27920 SH DEFINED 17 27920 0 0
URS CORP COMMON 903236107 249 7100 SH DEFINED 6 7100 0 0
URSTADT BIDDLE CLASS A COMMON 917286205 15831 875590 SH DEFINED 1 48490 0 827100
URSTADT BIDDLE CLASS A COMMON 917286205 525 29014 SH DEFINED 15 29014 0 0
US AIRWAYS GROUP INC COMMON 90341W108 2173 428600 SH DEFINED 1 424600 0 0
US AIRWAYS GROUP INC COMMON 90341W108 518 102228 SH DEFINED 15 102228 0 0
US AIRWAYS GROUP INC COMMON 90341W108 85 16687 SH DEFINED 17 16687 0 0
US AIRWAYS GROUP INC COMMON 90341W108 50 9925 SH DEFINED 3 0 0 9925
US AIRWAYS GROUP INC COMMON 90341W108 63 12400 SH DEFINED 3,1 12400 0 0
US BANCORP COMMON 902973304 359001 13271748 SH DEFINED 1 13255648 0 5700
US BANCORP COMMON 902973304 5907 218376 SH DEFINED 11 218376 0 0
US BANCORP COMMON 902973304 469 17353 SH DEFINED 13 17353 0 0
US BANCORP COMMON 902973304 1689 62436 SH DEFINED 14 20696 0 41740
US BANCORP COMMON 902973304 8720 322384 SH DEFINED 15 322384 0 0
US BANCORP COMMON 902973304 296 10938 SH DEFINED 16 10938 0 0
US BANCORP COMMON 902973304 9536 352544 SH DEFINED 17 352544 0 0
US BANCORP COMMON 902973304 514 19000 SH DEFINED 18 19000 0 0
US BANCORP COMMON 902973304 10420 385202 SH DEFINED 2 385202 0 0
US BANCORP COMMON 902973304 280 10341 SH DEFINED 3 9083 0 1258
US BANCORP COMMON 902973304 1723 63710 SH DEFINED 5 63710 0 0
US BANCORP COMMON 902973304 4834 178700 SH DEFINED 6 178700 0 0
US CELLULAR CORP COMMON 911684108 1400 32094 SH DEFINED 15 32094 0 0
US CELLULAR CORP COMMON 911684108 48 1089 SH DEFINED 16 1089 0 0
US CELLULAR CORP COMMON 911684108 375 8602 SH DEFINED 17 8602 0 0
US CONCRETE INC COMMON 90333L201 1322 455777 SH DEFINED 1 452057 0 0
US CONCRETE INC COMMON 90333L201 65 22318 SH DEFINED 8,1 0 0 22318
US CONCRETE INC 144A 9.5 08-31 CONVERT 90333LAE2 803 873000 SH DEFINED 1 873000 0 0
US ECOLOGY INC COMMON 91732J102 127 6771 SH DEFINED 15 6771 0 0
US GOLD CORP COMMON 912023207 57 16855 SH DEFINED 15 16855 0 0
US PHYSICAL THERAPY INC COMMON 90337L108 97 4933 SH DEFINED 15 4933 0 0
US PHYSICAL THERAPY INC COMMON 90337L108 26 1305 SH DEFINED 17 1305 0 0
US STEEL CORP CVT 4.0 05-15-14 CONVERT 912909AE8 7191 6500000 SH DEFINED 1 6000000 0 500000
USA MOBILITY INC COMMON 90341G103 1319 95081 SH DEFINED 15 95081 0 0
USA TRUCK INC COMMON 902925106 19 2450 SH DEFINED 15 2450 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 554 18245 SH DEFINED 15 18245 0 0
USEC INC COMMON 90333E108 591 518026 SH DEFINED 15 518026 0 0
USEC INC COMMON 90333E108 2 1502 SH DEFINED 16 1502 0 0
USG CORP COMMON 903293405 178 17548 SH DEFINED 15 17548 0 0
USG CORP COMMON 903293405 7 681 SH DEFINED 16 681 0 0
USG CORP COMMON 903293405 170 16724 SH DEFINED 17 16724 0 0
UTI WORLDWIDE INC COMMON G87210103 60651 4563645 SH DEFINED 1 4392694 0 170951
UTI WORLDWIDE INC COMMON G87210103 183 13779 SH DEFINED 15 13779 0 0
UTI WORLDWIDE INC COMMON G87210103 7 494 SH DEFINED 16 494 0 0
UTI WORLDWIDE INC COMMON G87210103 52 3894 SH DEFINED 17 3894 0 0
UTI WORLDWIDE INC COMMON G87210103 1263 95020 SH DEFINED 6,1 95020 0 0
UTILITIES SELECT SECTOR SPDR E COMMON 81369Y886 97 2700 SH DEFINED 14 0 0 2700
UTILITIES SELECT SECTOR SPDR E COMMON 81369Y886 1854 51530 SH DEFINED 3 51530 0 0
UTSTARCOM HOLDINGS CORP COMMON G9310A106 518 375518 SH DEFINED 15 375518 0 0
VAALCO ENERGY INC COMMON 91851C201 465 77000 SH DEFINED 1 77000 0 0
VAALCO ENERGY INC COMMON 91851C201 4092 677516 SH DEFINED 15 677516 0 0
VAALCO ENERGY INC COMMON 91851C201 374 61900 SH DEFINED 3,1 61900 0 0
VAIL RESORTS INC COMMON 91879Q109 721 17025 SH DEFINED 15 17025 0 0
VAIL RESORTS INC COMMON 91879Q109 322 7608 SH DEFINED 17 7608 0 0
VALASSIS COMMUNICATIONS INC COMMON 918866104 605 31450 SH DEFINED 15 31450 0 0
VALE SA-SP ADR COMMON 91912E105 14264 665006 SH DEFINED 1 443057 0 221949
VALE SA-SP ADR COMMON 91912E105 17 800 SH DEFINED 14 0 0 800
VALE SA-SP ADR COMMON 91912E105 16570 772517 SH DEFINED 15 772517 0 0
VALE SA-SP ADR COMMON 91912E105 816 38026 SH DEFINED 17 38026 0 0
VALE SA-SP ADR COMMON 91912E105 245 11430 SH DEFINED 3 10180 0 1250
VALE SA-SP ADR COMMON 91912E105 5443 253744 SH DEFINED 3,1 253744 0 0
VALE SA-SP ADR COMMON 91912E105 63395 2955465 SH DEFINED 6 2955465 0 0
VALE SA-SP ADR COMMON 91912E105 2902 135300 SH DEFINED 6,12 135300 0 0
VALE SA-SP ADR COMMON 91912E105 431 20097 SH DEFINED 9 20097 0 0
VALE SA-SP PREF ADR COMMON 91912E204 19692 955903 SH DEFINED 15 955903 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1511 32350 SH DEFINED 11 32350 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 82 1756 SH DEFINED 15 1756 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 5639 120760 SH DEFINED 2,1 120760 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 509 10895 SH DEFINED 3 0 0 10895
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 304 6500 SH DEFINED 5 6500 0 0
VALENCE TECHNOLOGY INC (COMPLI COMMON 918914102 1058 1079214 SH DEFINED 15 1079214 0 0
VALERO ENERGY CORP COMMON 91913Y100 127021 6034245 SH DEFINED 1 5650545 0 350400
VALERO ENERGY CORP COMMON 91913Y100 2320 110200 SH DEFINED 1,12 110200 0 0
VALERO ENERGY CORP COMMON 91913Y100 2783 132200 SH DEFINED 1,5 0 0 132200
VALERO ENERGY CORP COMMON 91913Y100 537 25500 SH DEFINED 1,9 0 0 25500
VALERO ENERGY CORP COMMON 91913Y100 1374 65256 SH DEFINED 11 65256 0 0
VALERO ENERGY CORP COMMON 91913Y100 5964 283339 SH DEFINED 11,1 261979 0 21360
VALERO ENERGY CORP COMMON 91913Y100 564 26800 SH DEFINED 13 26800 0 0
VALERO ENERGY CORP COMMON 91913Y100 42 2000 SH DEFINED 14 0 0 2000
VALERO ENERGY CORP COMMON 91913Y100 16251 772027 SH DEFINED 15 772027 0 0
VALERO ENERGY CORP COMMON 91913Y100 768 36508 SH DEFINED 16 36508 0 0
VALERO ENERGY CORP COMMON 91913Y100 1419 67407 SH DEFINED 17 67407 0 0
VALERO ENERGY CORP COMMON 91913Y100 1181 56100 SH DEFINED 18 56100 0 0
VALERO ENERGY CORP COMMON 91913Y100 16 747 SH DEFINED 3 320 0 427
VALERO ENERGY CORP COMMON 91913Y100 1949 92600 SH DEFINED 3,1 92600 0 0
VALERO ENERGY CORP COMMON 91913Y100 878 41700 SH DEFINED 5 41700 0 0
VALERO ENERGY CORP COMMON 91913Y100 19259 914900 SH DEFINED 6 914900 0 0
VALERO ENERGY CORP COMMON 91913Y100 533 25300 SH DEFINED 7,1 0 0 25300
VALERO ENERGY CORP COMMON 91913Y100 747 35500 SH DEFINED 8,1 35500 0 0
VALERO ENERGY CORP COMMON 91913Y100 2999 142475 SH DEFINED 9,1 0 0 142475
VALHI INC COMMON 918905100 1418 23444 SH DEFINED 15 23444 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 37674 1196000 SH DEFINED 1 1196000 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 1514 48061 SH DEFINED 15 48061 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 18 560 SH DEFINED 16 560 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 250 7943 SH DEFINED 17 7943 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 7 216 SH DEFINED 3 0 0 216
VALLEY NATL BANCORP COMMON 919794107 2958 239108 SH DEFINED 15 239108 0 0
VALLEY NATL BANCORP COMMON 919794107 12 1010 SH DEFINED 16 1010 0 0
VALLEY NATL BANCORP COMMON 919794107 276 22351 SH DEFINED 17 22351 0 0
VALLEY NATL BANCORP COMMON 919794107 430 34725 SH DEFINED 3 34725 0 0
VALMONT INDUSTRIES COMMON 920253101 17016 187417 SH DEFINED 1 151211 0 36206
VALMONT INDUSTRIES COMMON 920253101 45169 497513 SH DEFINED 15 497513 0 0
VALMONT INDUSTRIES COMMON 920253101 244 2690 SH DEFINED 16 2690 0 0
VALMONT INDUSTRIES COMMON 920253101 132 1450 SH DEFINED 3 1450 0 0
VALMONT INDUSTRIES COMMON 920253101 1753 19303 SH DEFINED 6,1 19303 0 0
VALSPAR CORP COMMON 920355104 47240 1212221 SH DEFINED 1 1212221 0 0
VALSPAR CORP COMMON 920355104 5101 130888 SH DEFINED 14 12258 0 118630
VALSPAR CORP COMMON 920355104 3214 82476 SH DEFINED 15 82476 0 0
VALSPAR CORP COMMON 920355104 17 436 SH DEFINED 16 436 0 0
VALSPAR CORP COMMON 920355104 7100 182179 SH DEFINED 3 140489 0 41690
VALUECLICK INC COMMON 92046N102 73933 4538528 SH DEFINED 1 4304707 0 233821
VALUECLICK INC COMMON 92046N102 1510 92711 SH DEFINED 12,1 92711 0 0
VALUECLICK INC COMMON 92046N102 4390 269488 SH DEFINED 15 269488 0 0
VALUECLICK INC COMMON 92046N102 63 3895 SH DEFINED 17 3895 0 0
VALUECLICK INC COMMON 92046N102 199 12200 SH DEFINED 3,1 12200 0 0
VALUECLICK INC COMMON 92046N102 2015 123721 SH DEFINED 6,1 123721 0 0
VALUEVISION MEDIA INC COMMON 92047K107 88 46879 SH DEFINED 15 46879 0 0
VANCEINFO TECHNOLOGIES INC ADR COMMON 921564100 626 68974 SH DEFINED 15 68974 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 256 53700 SH DEFINED 1 53700 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 94 19700 SH DEFINED 3,1 19700 0 0
VANGUARD DIVIDEND APPREC ETF COMMON 921908844 116 2126 SH DEFINED 3 2126 0 0
VANGUARD EMERG MARKET ETF COMMON 922042858 11388 298040 SH DEFINED 14 1360 0 296680
VANGUARD EMERG MARKET ETF COMMON 922042858 569 14891 SH DEFINED 15 14891 0 0
VANGUARD EMERG MARKET ETF COMMON 922042858 7628 199626 SH DEFINED 17 199626 0 0
VANGUARD EMERG MARKET ETF COMMON 922042858 16443 430342 SH DEFINED 3 353685 0 76657
VANGUARD ENERGY ETF COMMON 92204A306 40 400 SH DEFINED 3 400 0 0
VANGUARD EUROPE PACIFIC ETF COMMON 921943858 896 29250 SH DEFINED 14 20000 0 9250
VANGUARD EUROPE PACIFIC ETF COMMON 921943858 2844 92834 SH DEFINED 3 88834 0 4000
VANGUARD FTSE ALL WO X-US SC E COMMON 922042718 8 100 SH DEFINED 3 100 0 0
VANGUARD FTSE ALL-WORLD EX-U E COMMON 922042775 703 17720 SH DEFINED 14 0 0 17720
VANGUARD FTSE ALL-WORLD EX-U E COMMON 922042775 116 2924 SH DEFINED 3 2924 0 0
VANGUARD GROWTH ETF COMMON 922908736 194 3145 SH DEFINED 14 0 0 3145
VANGUARD GROWTH ETF COMMON 922908736 31 500 SH DEFINED 3 500 0 0
VANGUARD HEALTH CARE ETF COMMON 92204A504 29 477 SH DEFINED 3 477 0 0
VANGUARD HIGH DVD YIELD ETF COMMON 921946406 181 4000 SH DEFINED 14 0 0 4000
VANGUARD HIGH DVD YIELD ETF COMMON 921946406 2498 55194 SH DEFINED 17 55194 0 0
VANGUARD INFO TECH ETF COMMON 92204A702 260 4237 SH DEFINED 3 0 0 4237
VANGUARD INTERMEDIATE-TERM B E COMMON 921937819 1462 16807 SH DEFINED 17 16807 0 0
VANGUARD LONG-TERM BOND ETF ET COMMON 921937793 869 9450 SH DEFINED 17 9450 0 0
VANGUARD MATERIALS ETF COMMON 92204A801 22 300 SH DEFINED 3 300 0 0
VANGUARD MID-CAP ETF COMMON 922908629 101 1409 SH DEFINED 3 1409 0 0
VANGUARD MID-CAP GROWTH INDE E COMMON 922908538 110 1843 SH DEFINED 14 0 0 1843
VANGUARD MSCI EUROPEAN ETF COMMON 922042874 1374 33155 SH DEFINED 17 33155 0 0
VANGUARD MSCI EUROPEAN ETF COMMON 922042874 42 1005 SH DEFINED 3 1005 0 0
VANGUARD NATURAL RESOURCES COMMON 92205F106 79 2852 SH DEFINED 15 2852 0 0
VANGUARD REIT ETF COMMON 922908553 10 178 SH DEFINED 1 178 0 0
VANGUARD REIT ETF COMMON 922908553 1621 27940 SH DEFINED 14 800 0 27140
VANGUARD REIT ETF COMMON 922908553 3741 64498 SH DEFINED 17 64498 0 0
VANGUARD REIT ETF COMMON 922908553 69 1193 SH DEFINED 3 893 0 300
VANGUARD RUSSELL 1000 GROWTH E COMMON 92206C680 194 3280 SH DEFINED 3 3280 0 0
VANGUARD RUSSELL 1000 VALUE ET COMMON 92206C714 370 6655 SH DEFINED 3 6655 0 0
VANGUARD SHORT-TERM BOND ETF COMMON 921937827 305 3775 SH DEFINED 14 2500 0 1275
VANGUARD SHORT-TERM BOND ETF COMMON 921937827 77 952 SH DEFINED 17 952 0 0
VANGUARD SHORT-TERM BOND ETF COMMON 921937827 1513 18720 SH DEFINED 3 18720 0 0
VANGUARD SHORT-TERM CORPORATE COMMON 92206C409 2358 30290 SH DEFINED 15 30290 0 0
VANGUARD SHORT-TERM CORPORATE COMMON 92206C409 48 614 SH DEFINED 3 614 0 0
VANGUARD SMALL-CAP ETF COMMON 922908751 1021 14650 SH DEFINED 14 0 0 14650
VANGUARD SMALL-CAP ETF COMMON 922908751 268 3853 SH DEFINED 3 3428 0 425
VANGUARD SMALL-CAP GR ETF COMMON 922908595 125 1641 SH DEFINED 14 0 0 1641
VANGUARD TOT WORLD STK ETF COMMON 922042742 380 8800 SH DEFINED 14 0 0 8800
VANGUARD TOT WORLD STK ETF COMMON 922042742 298 6896 SH DEFINED 3 6896 0 0
VANGUARD TOTAL BOND MARKET ETF COMMON 921937835 1315 15741 SH DEFINED 17 15741 0 0
VANGUARD TOTAL BOND MARKET ETF COMMON 921937835 15 177 SH DEFINED 3 177 0 0
VANGUARD TOTL STCK MK ETF COMMON 922908769 337 5236 SH DEFINED 14 0 0 5236
VANGUARD TOTL STCK MK ETF COMMON 922908769 2916 45355 SH DEFINED 3 10115 0 35240
VANGUARD UTILITIES ETF COMMON 92204A876 8 101 SH DEFINED 14 0 0 101
VANTAGE DRILLING CO COMMON G93205113 119 102856 SH DEFINED 15 102856 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 2619 39010 SH DEFINED 1 39010 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 909 13539 SH DEFINED 11 13539 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 178 2659 SH DEFINED 14 300 0 2359
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 893 13306 SH DEFINED 15 13306 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 14 212 SH DEFINED 16 212 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 362 5395 SH DEFINED 17 5395 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 712 10604 SH DEFINED 3 9411 0 1193
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 370 5518 SH DEFINED 5 5518 0 0
VASCO DATA SECURITY INTL COMMON 92230Y104 1931 296228 SH DEFINED 15 296228 0 0
VCA ANTECH INC COMMON 918194101 72158 3653545 SH DEFINED 1 3653545 0 0
VCA ANTECH INC COMMON 918194101 36 1800 SH DEFINED 14 1800 0 0
VCA ANTECH INC COMMON 918194101 189 9548 SH DEFINED 15 9548 0 0
VCA ANTECH INC COMMON 918194101 7 341 SH DEFINED 16 341 0 0
VECTOR GROUP LTD COMMON 92240M108 2216 124800 SH DEFINED 1 124800 0 0
VECTOR GROUP LTD COMMON 92240M108 1077 60620 SH DEFINED 15 60620 0 0
VECTOR GROUP LTD COMMON 92240M108 22 1226 SH DEFINED 3 1226 0 0
VECTOR GROUP LTD COMMON 92240M108 410 23100 SH DEFINED 3,1 23100 0 0
VECTREN CORPORATION COMMON 92240G101 106 3500 SH DEFINED 14 0 0 3500
VECTREN CORPORATION COMMON 92240G101 8585 284004 SH DEFINED 15 284004 0 0
VECTREN CORPORATION COMMON 92240G101 20 664 SH DEFINED 16 664 0 0
VECTREN CORPORATION COMMON 92240G101 9668 319815 SH DEFINED 17 319815 0 0
VEECO INSTRS INC DEL COMMON 922417100 5017 241188 SH DEFINED 15 241188 0 0
VEECO INSTRS INC DEL COMMON 922417100 87 4176 SH DEFINED 16 4176 0 0
VEECO INSTRS INC DEL COMMON 922417100 359 17270 SH DEFINED 17 17270 0 0
VELTI LTD COMMON G93285107 2553 375406 SH DEFINED 1 375406 0 0
VELTI LTD COMMON G93285107 434 63814 SH DEFINED 12,1 63814 0 0
VENOCO INC COMMON 92275P307 57 8385 SH DEFINED 15 8385 0 0
VENTAS INC COMMON 92276F100 812713 14741754 SH DEFINED 1 4808897 0 9793462
VENTAS INC COMMON 92276F100 1715 31100 SH DEFINED 11 31100 0 0
VENTAS INC COMMON 92276F100 5692 103248 SH DEFINED 11,1 103248 0 0
VENTAS INC COMMON 92276F100 910 16500 SH DEFINED 14 3000 0 13500
VENTAS INC COMMON 92276F100 1923 34886 SH DEFINED 15 34886 0 0
VENTAS INC COMMON 92276F100 1179 21394 SH DEFINED 15,1 21394 0 0
VENTAS INC COMMON 92276F100 37 666 SH DEFINED 16 666 0 0
VENTAS INC COMMON 92276F100 3388 61458 SH DEFINED 17 61458 0 0
VENTAS INC COMMON 92276F100 6230 113011 SH DEFINED 18,1 113011 0 0
VENTAS INC COMMON 92276F100 1461 26505 SH DEFINED 2,1 26505 0 0
VENTAS INC COMMON 92276F100 665 12055 SH DEFINED 3 11800 0 255
VENTAS INC COMMON 92276F100 20759 376543 SH DEFINED 3,1 376543 0 0
VENTAS INC COMMON 92276F100 3356 60883 SH DEFINED 6,1 0 60883 0
VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 34692 3139554 SH DEFINED 15 3139554 0 0
VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 30 2715 SH DEFINED 17 2715 0 0
VERA BRADLEY INC COMMON 92335C106 31 951 SH DEFINED 17 951 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 25550 719327 SH DEFINED 1 719327 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 1224 34451 SH DEFINED 12,1 34451 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 367 10332 SH DEFINED 15 10332 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 105 2964 SH DEFINED 17 2964 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 59 1671 SH DEFINED 3 570 0 1101
VERINT SYSTEMS COMMON 92343X100 104 3766 SH DEFINED 15 3766 0 0
VERINT SYSTEMS COMMON 92343X100 50 1800 SH DEFINED 3 0 0 1800
VERISIGN INC COMMON 92343E102 21427 599857 SH DEFINED 1 596757 0 700
VERISIGN INC COMMON 92343E102 652 18250 SH DEFINED 11 18250 0 0
VERISIGN INC COMMON 92343E102 1374 38468 SH DEFINED 12,1 38468 0 0
VERISIGN INC COMMON 92343E102 62668 1754425 SH DEFINED 15 1754425 0 0
VERISIGN INC COMMON 92343E102 2295 64249 SH DEFINED 16 64249 0 0
VERISIGN INC COMMON 92343E102 292 8172 SH DEFINED 17 8172 0 0
VERISIGN INC COMMON 92343E102 1639 45891 SH DEFINED 3 0 0 45891
VERISIGN INC COMMON 92343E102 271 7600 SH DEFINED 5 7600 0 0
VERISIGN INC COMMON 92343E102 146 4100 SH DEFINED 6 4100 0 0
VERISIGN INC 3.25 08-15-37 CONVERT 92343EAD4 7773 6505000 SH DEFINED 1 6505000 0 0
VERISIGN INC 3.25 08-15-37 CONVERT 92343EAD4 239 200000 SH DEFINED 15 200000 0 0
VERISK ANALYTICS INC-CL A COMMON 92345Y106 594 14800 SH DEFINED 11 14800 0 0
VERISK ANALYTICS INC-CL A COMMON 92345Y106 707 17621 SH DEFINED 15 17621 0 0
VERISK ANALYTICS INC-CL A COMMON 92345Y106 18 452 SH DEFINED 17 452 0 0
VERISK ANALYTICS INC-CL A COMMON 92345Y106 335 8350 SH DEFINED 3 8350 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 642955 16025809 SH DEFINED 1 15353759 0 610050
VERIZON COMMUNICATIONS COMMON 92343V104 3218 80200 SH DEFINED 1,12 80200 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 14676 365800 SH DEFINED 1,5 0 0 365800
VERIZON COMMUNICATIONS COMMON 92343V104 1809 45100 SH DEFINED 1,9 0 0 45100
VERIZON COMMUNICATIONS COMMON 92343V104 13071 325786 SH DEFINED 11 325786 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 1701 42400 SH DEFINED 13 42400 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 5452 135904 SH DEFINED 14 32996 0 102908
VERIZON COMMUNICATIONS COMMON 92343V104 32152 801407 SH DEFINED 15 801407 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 138 3430 SH DEFINED 15,1 3430 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 1143 28494 SH DEFINED 16 28494 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 76046 1895459 SH DEFINED 17 1895459 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 1549 38600 SH DEFINED 18 38600 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 4333 107994 SH DEFINED 3 95829 0 12165
VERIZON COMMUNICATIONS COMMON 92343V104 6584 164100 SH DEFINED 3,1 164100 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 5154 128475 SH DEFINED 5 128475 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 50014 1246600 SH DEFINED 6 1246600 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 1793 44700 SH DEFINED 7,1 0 0 44700
VERIZON COMMUNICATIONS COMMON 92343V104 3442 85800 SH DEFINED 8,1 85800 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 774 19300 SH DEFINED 9 19300 0 0
VERSO PAPER CORP COMMON 92531L108 33 34322 SH DEFINED 15 34322 0 0
VERTEX PHARMACE-NT 3.35 CVT 10 CONVERT 92532FAN0 2674 2550000 SH DEFINED 1 2550000 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 785 23645 SH DEFINED 11 23645 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 78717 2370282 SH DEFINED 15 2370282 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 2781 83749 SH DEFINED 16 83749 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 2565 77249 SH DEFINED 2 77249 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 5 151 SH DEFINED 3 0 0 151
VERTEX PHARMACEUTICALS INC COMMON 92532F100 159 4800 SH DEFINED 5 4800 0 0
VF CORPORATION COMMON 918204108 8514 67045 SH DEFINED 1 65545 0 400
VF CORPORATION COMMON 918204108 1460 11500 SH DEFINED 1,5 0 0 11500
VF CORPORATION COMMON 918204108 1251 9854 SH DEFINED 11 9854 0 0
VF CORPORATION COMMON 918204108 14518 114322 SH DEFINED 14 13441 0 100881
VF CORPORATION COMMON 918204108 10289 81020 SH DEFINED 15 81020 0 0
VF CORPORATION COMMON 918204108 64 506 SH DEFINED 16 506 0 0
VF CORPORATION COMMON 918204108 42923 338002 SH DEFINED 17 338002 0 0
VF CORPORATION COMMON 918204108 10791 84974 SH DEFINED 3 67365 0 17609
VF CORPORATION COMMON 918204108 388 3053 SH DEFINED 5 3053 0 0
VF CORPORATION COMMON 918204108 3035 23900 SH DEFINED 6 23900 0 0
VF CORPORATION COMMON 918204108 190 1500 SH DEFINED 8,1 1500 0 0
VIACOM INC CL A VTG COMMON 92553P102 6866 128743 SH DEFINED 1 128743 0 0
VIACOM INC CL A VTG COMMON 92553P102 5 100 SH DEFINED 3 0 0 100
VIACOM INC CL A VTG COMMON 92553P102 410 7692 SH DEFINED 9,1 0 0 7692
VIACOM INC CL B NON-VTG COMMON 92553P201 812625 17895291 SH DEFINED 1 17889391 0 1000
VIACOM INC CL B NON-VTG COMMON 92553P201 1235 27200 SH DEFINED 1,5 0 0 27200
VIACOM INC CL B NON-VTG COMMON 92553P201 4510 99326 SH DEFINED 11 99326 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 147 3246 SH DEFINED 14 34 0 3212
VIACOM INC CL B NON-VTG COMMON 92553P201 9922 218488 SH DEFINED 15 218488 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 95 2091 SH DEFINED 16 2091 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 1702 37486 SH DEFINED 17 37486 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 160 3532 SH DEFINED 3 350 0 3182
VIACOM INC CL B NON-VTG COMMON 92553P201 721 15886 SH DEFINED 5 15886 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 17300 380978 SH DEFINED 6 239091 141887 0
VIACOM INC CL B NON-VTG COMMON 92553P201 2674 58896 SH DEFINED 9 58896 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 351 7735 SH DEFINED 9,1 0 0 7735
VIACOM INC CVT (L) 3.25 03-15- CONVERT 530715AR2 1198 1500000 SH DEFINED 1 0 0 1500000
VIAD CORP COMMON 92552R406 478 27317 SH DEFINED 15 27317 0 0
VIASAT INC COMMON 92552V100 2996 64954 SH DEFINED 15 64954 0 0
VIASAT INC COMMON 92552V100 80 1730 SH DEFINED 3 0 0 1730
VICAL INC COMMON 925602104 1195 270931 SH DEFINED 15 270931 0 0
VICOR CORP COMMON 925815102 94 11774 SH DEFINED 15 11774 0 0
VICOR CORP COMMON 925815102 942 118300 SH DEFINED 3 118300 0 0
VIEWPOINT FINANCIAL GROUP COMMON 92672A101 161 12402 SH DEFINED 15 12402 0 0
VIEWPOINT FINANCIAL GROUP COMMON 92672A101 33 2510 SH DEFINED 17 2510 0 0
VILLAGE SUPER MARKET-CLASS A COMMON 927107409 86 3026 SH DEFINED 15 3026 0 0
VIMICRO INTERNATIONAL CO-ADR COMMON 92718N109 80 55520 SH DEFINED 15 55520 0 0
VIMPELCOM LTD-SPON ADR COMMON 92719A106 60728 6412656 SH DEFINED 1 6412656 0 0
VIMPELCOM LTD-SPON ADR COMMON 92719A106 16 1687 SH DEFINED 15 1687 0 0
VIMPELCOM LTD-SPON ADR COMMON 92719A106 1785 188513 SH DEFINED 17 188513 0 0
VIMPELCOM LTD-SPON ADR COMMON 92719A106 2599 274442 SH DEFINED 2,1 274442 0 0
VIMPELCOM LTD-SPON ADR COMMON 92719A106 429 45306 SH DEFINED 9,1 45306 0 0
VIRGIN MEDIA INC COMMON 92769L101 743 34747 SH DEFINED 11 34747 0 0
VIRGIN MEDIA INC COMMON 92769L101 66611 3115569 SH DEFINED 15 3115569 0 0
VIRGIN MEDIA INC COMMON 92769L101 2615 122333 SH DEFINED 16 122333 0 0
VIRGIN MEDIA INC COMMON 92769L101 541 25292 SH DEFINED 17 25292 0 0
VIRGIN MEDIA INC COMMON 92769L101 6 294 SH DEFINED 3 294 0 0
VIRGIN MEDIA INC COMMON 92769L101 257 12000 SH DEFINED 5 12000 0 0
VIRGINIA COMMERCE BANCORP COMMON 92778Q109 68 8800 SH DEFINED 1 8800 0 0
VIRGINIA COMMERCE BANCORP COMMON 92778Q109 265 34298 SH DEFINED 15 34298 0 0
VIRGINIA COMMERCE BANCORP COMMON 92778Q109 32 4100 SH DEFINED 3,1 4100 0 0
VIROPHARMA INC COMMON 928241108 30443 1111463 SH DEFINED 1 901897 0 209566
VIROPHARMA INC COMMON 928241108 9775 356896 SH DEFINED 15 356896 0 0
VIROPHARMA INC COMMON 928241108 128 4655 SH DEFINED 17 4655 0 0
VIROPHARMA INC COMMON 928241108 79 2880 SH DEFINED 3 0 0 2880
VIROPHARMA INC COMMON 928241108 520 19000 SH DEFINED 3,1 19000 0 0
VIROPHARMA INC COMMON 928241108 3022 110333 SH DEFINED 6,1 110333 0 0
VIROPHARMA INC 2.0 03-15-17 CONVERT 928241AH1 7121 4500000 SH DEFINED 1 4500000 0 0
VIRTUS TOTAL RETURN FUND CEF COMMON 92829A103 455 129952 SH DEFINED 17 129952 0 0
VIRTUSA CORP COMMON 92827P102 374 25821 SH DEFINED 15 25821 0 0
VIRTUSA CORP COMMON 92827P102 26 1816 SH DEFINED 17 1816 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 200065 1970506 SH DEFINED 1 1962306 0 3900
VISA INC-CLASS A SHARES COMMON 92826C839 2234 22000 SH DEFINED 1,5 0 0 22000
VISA INC-CLASS A SHARES COMMON 92826C839 30 300 SH DEFINED 1,9 0 0 300
VISA INC-CLASS A SHARES COMMON 92826C839 1117 11000 SH DEFINED 10 11000 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 6021 59300 SH DEFINED 11 59300 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 2441 24038 SH DEFINED 11,2 24038 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 3098 30512 SH DEFINED 12,1 30512 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 2677 26367 SH DEFINED 12,2 26367 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 609 6000 SH DEFINED 13 6000 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 35929 353880 SH DEFINED 14 61994 0 291886
VISA INC-CLASS A SHARES COMMON 92826C839 12899 127043 SH DEFINED 15 127043 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 89 878 SH DEFINED 15,1 878 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 495 4879 SH DEFINED 16 4879 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 3061 30152 SH DEFINED 17 30152 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 30 300 SH DEFINED 18 300 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 200517 1974952 SH DEFINED 2 1974952 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 484 4763 SH DEFINED 2,1 4763 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 29207 287672 SH DEFINED 3 217322 0 70350
VISA INC-CLASS A SHARES COMMON 92826C839 122 1200 SH DEFINED 3,1 1200 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 1848 18200 SH DEFINED 5 18200 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 8874 87400 SH DEFINED 6 87400 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 30 300 SH DEFINED 7,1 0 0 300
VISA INC-CLASS A SHARES COMMON 92826C839 609 6000 SH DEFINED 8,1 6000 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 877 97600 SH DEFINED 1 97600 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 724 80503 SH DEFINED 15 80503 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 8 889 SH DEFINED 16 889 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 323 35965 SH DEFINED 17 35965 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 3 330 SH DEFINED 3 0 0 330
VISHAY PRECISION GROUP INC COMMON 92835K103 545 34080 SH DEFINED 1 33780 0 300
VISHAY PRECISION GROUP INC COMMON 92835K103 106 6619 SH DEFINED 15 6619 0 0
VISIONCHINA MEDIA INC-ADR COMMON 92833U103 195 157027 SH DEFINED 15 157027 0 0
VISIONCHINA MEDIA INC-ADR COMMON 92833U103 41 33211 SH DEFINED 17 33211 0 0
VISTA GOLD CORP COMMON 927926303 62 20250 SH DEFINED 15 20250 0 0
VISTAPRINT NV COMMON N93540107 18 600 SH DEFINED 1 0 0 0
VISTAPRINT NV COMMON N93540107 583 19046 SH DEFINED 15 19046 0 0
VISTAPRINT NV COMMON N93540107 85 2780 SH DEFINED 17 2780 0 0
VISTEON CORP COMMON 92839U206 20 400 SH DEFINED 1 0 0 0
VISTEON CORP COMMON 92839U206 665 13319 SH DEFINED 15 13319 0 0
VISTEON CORP COMMON 92839U206 46 912 SH DEFINED 16 912 0 0
VISTEON CORP COMMON 92839U206 111 2221 SH DEFINED 17 2221 0 0
VITAMIN SHOPPE INC COMMON 92849E101 50177 1258193 SH DEFINED 1 1258193 0 0
VITAMIN SHOPPE INC COMMON 92849E101 1109 27803 SH DEFINED 15 27803 0 0
VITESSE SEMICONDUCTOR CORP COMMON 928497304 0 1 SH DEFINED 3 1 0 0
VIVUS INC COMMON 928551100 4739 486090 SH DEFINED 15 486090 0 0
VMWARE INC-CLASS A COMMON 928563402 799 9600 SH DEFINED 11 9600 0 0
VMWARE INC-CLASS A COMMON 928563402 6278 75461 SH DEFINED 15 75461 0 0
VMWARE INC-CLASS A COMMON 928563402 2718 32670 SH DEFINED 17 32670 0 0
VMWARE INC-CLASS A COMMON 928563402 11 132 SH DEFINED 3 132 0 0
VMWARE INC-CLASS A COMMON 928563402 324 3900 SH DEFINED 5 3900 0 0
VOCUS INC COMMON 92858J108 172 7804 SH DEFINED 15 7804 0 0
VODAFONE GROUP PLC ADR COMMON 92857W209 559396 19957054 SH DEFINED 1 19957054 0 0
VODAFONE GROUP PLC ADR COMMON 92857W209 871 31056 SH DEFINED 14 2900 0 28156
VODAFONE GROUP PLC ADR COMMON 92857W209 280384 10002995 SH DEFINED 15 10002995 0 0
VODAFONE GROUP PLC ADR COMMON 92857W209 10339 368847 SH DEFINED 16 368847 0 0
VODAFONE GROUP PLC ADR COMMON 92857W209 4552 162380 SH DEFINED 17 162380 0 0
VODAFONE GROUP PLC ADR COMMON 92857W209 435 15525 SH DEFINED 3 8744 0 6781
VODAFONE GROUP PLC ADR COMMON 92857W209 5088 181531 SH DEFINED 6 181531 0 0
VOLCANO CORP COMMON 928645100 10896 457994 SH DEFINED 1 457994 0 0
VOLCANO CORP COMMON 928645100 3 110 SH DEFINED 14 0 0 110
VOLCANO CORP COMMON 928645100 104 4390 SH DEFINED 15 4390 0 0
VOLCANO CORP 2.87 09-15CVT CONVERT 928645AA8 2247 2090000 SH DEFINED 1 2090000 0 0
VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 43158 1685209 SH DEFINED 1 1685209 0 0
VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 1061 41434 SH DEFINED 12,1 41434 0 0
VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 625 24387 SH DEFINED 15 24387 0 0
VONAGE HOLDINGS CORP COMMON 92886T201 1180 481670 SH DEFINED 15 481670 0 0
VONAGE HOLDINGS CORP COMMON 92886T201 37 14944 SH DEFINED 16 14944 0 0
VORNADO REALTY L.P. CVT 3.875 CONVERT 929043AC1 26010 25500000 SH DEFINED 1 0 0 21800000
VORNADO REALTY L.P. CVT 3.875 CONVERT 929043AC1 102 100000 SH DEFINED 15 100000 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 497728 6475775 SH DEFINED 1 2356987 0 4049917
VORNADO REALTY TRUST REIT COMMON 929042109 1430 18604 SH DEFINED 11 18604 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 3883 50523 SH DEFINED 11,1 50523 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 694 9031 SH DEFINED 14 9031 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 1342 17456 SH DEFINED 15 17456 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 1057 13751 SH DEFINED 15,1 13751 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 51 662 SH DEFINED 16 662 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 2305 29996 SH DEFINED 17 29996 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 4247 55253 SH DEFINED 18,1 55253 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 996 12956 SH DEFINED 2,1 12956 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 16 206 SH DEFINED 3 0 0 206
VORNADO REALTY TRUST REIT COMMON 929042109 14128 183816 SH DEFINED 3,1 183816 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 2290 29789 SH DEFINED 6,1 0 29789 0
VOXX INTERNATIONAL CORP COMMON 91829F104 207 24500 SH DEFINED 1 24500 0 0
VOXX INTERNATIONAL CORP COMMON 91829F104 417 49351 SH DEFINED 15 49351 0 0
VOXX INTERNATIONAL CORP COMMON 91829F104 57 6700 SH DEFINED 3,1 6700 0 0
VOYAGER OIL & GAS INC COMMON 92911K100 21 8000 SH DEFINED 3 8000 0 0
VSE CORP COMMON 918284100 92 3794 SH DEFINED 15 3794 0 0
VSH 2.25 11-40 144A CVT CONVERT 928298AG3 1014 1250000 SH DEFINED 1 0 0 1250000
VULCAN MATERIALS CO COMMON 929160109 2393 60811 SH DEFINED 1 60811 0 0
VULCAN MATERIALS CO COMMON 929160109 583 14812 SH DEFINED 11 14812 0 0
VULCAN MATERIALS CO COMMON 929160109 299 7600 SH DEFINED 14 4500 0 3100
VULCAN MATERIALS CO COMMON 929160109 2495 63418 SH DEFINED 15 63418 0 0
VULCAN MATERIALS CO COMMON 929160109 30 766 SH DEFINED 16 766 0 0
VULCAN MATERIALS CO COMMON 929160109 5 118 SH DEFINED 3 0 0 118
W&T OFFSHORE COMMON 92922P106 2166 102100 SH DEFINED 1 102100 0 0
W&T OFFSHORE COMMON 92922P106 4646 219066 SH DEFINED 15 219066 0 0
W&T OFFSHORE COMMON 92922P106 859 40500 SH DEFINED 3,1 40500 0 0
W.P. CAREY & CO. LLC COMMON 92930Y107 357 8721 SH DEFINED 15 8721 0 0
W.R. GRACE & CO COMMON 38388F108 55361 1205598 SH DEFINED 1 1205098 0 0
W.R. GRACE & CO COMMON 38388F108 7230 157446 SH DEFINED 15 157446 0 0
W.R. GRACE & CO COMMON 38388F108 76 1659 SH DEFINED 16 1659 0 0
WA/CLAY US TREAS INFL PROTEC C COMMON 95766Q106 1656 130996 SH DEFINED 15 130996 0 0
WA/CLAY US TREAS INFL PROTEC C COMMON 95766Q106 7750 613160 SH DEFINED 17 613160 0 0
WABASH NATL CORP COMMON 929566107 176 22431 SH DEFINED 15 22431 0 0
WABCO HOLDINGS INC COMMON 92927K102 87205 2009338 SH DEFINED 1 2009338 0 0
WABCO HOLDINGS INC COMMON 92927K102 282 6501 SH DEFINED 15 6501 0 0
WABCO HOLDINGS INC COMMON 92927K102 6 140 SH DEFINED 16 140 0 0
WABCO HOLDINGS INC COMMON 92927K102 295 6786 SH DEFINED 17 6786 0 0
WABCO HOLDINGS INC COMMON 92927K102 21 476 SH DEFINED 3 0 0 476
WABTEC COMMON 929740108 44746 639681 SH DEFINED 1 639681 0 0
WABTEC COMMON 929740108 1395 19937 SH DEFINED 15 19937 0 0
WABTEC COMMON 929740108 671 9598 SH DEFINED 17 9598 0 0
WABTEC COMMON 929740108 315 4500 SH DEFINED 3 0 0 4500
WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 3772 299162 SH DEFINED 15 299162 0 0
WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 10322 818549 SH DEFINED 17 818549 0 0
WACOAL HOLDINGS CORP ADR COMMON 930004205 30 451 SH DEFINED 15 451 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 27 1100 SH DEFINED 14 0 0 1100
WADDELL & REED FINANCIAL INC COMMON 930059100 578 23345 SH DEFINED 15 23345 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 150 6055 SH DEFINED 17 6055 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 492 19858 SH DEFINED 3 19858 0 0
WALGREEN CO COMMON 931422109 230524 6972899 SH DEFINED 1 6963899 0 2400
WALGREEN CO COMMON 931422109 1722 52100 SH DEFINED 1,5 0 0 52100
WALGREEN CO COMMON 931422109 3425 103596 SH DEFINED 11 103596 0 0
WALGREEN CO COMMON 931422109 512 15493 SH DEFINED 13 15493 0 0
WALGREEN CO COMMON 931422109 22203 671590 SH DEFINED 14 98656 0 572934
WALGREEN CO COMMON 931422109 10395 314440 SH DEFINED 15 314440 0 0
WALGREEN CO COMMON 931422109 157 4746 SH DEFINED 16 4746 0 0
WALGREEN CO COMMON 931422109 16442 497351 SH DEFINED 17 497351 0 0
WALGREEN CO COMMON 931422109 17489 529006 SH DEFINED 3 414510 0 114496
WALGREEN CO COMMON 931422109 892 26981 SH DEFINED 5 26981 0 0
WALGREEN CO COMMON 931422109 1696 51300 SH DEFINED 6 51300 0 0
WAL-MART STORES INC COMMON 931142103 275894 4616704 SH DEFINED 1 4606734 0 3070
WAL-MART STORES INC COMMON 931142103 723 12100 SH DEFINED 1,5 0 0 12100
WAL-MART STORES INC COMMON 931142103 12905 215948 SH DEFINED 11 215948 0 0
WAL-MART STORES INC COMMON 931142103 13110 219370 SH DEFINED 14 42132 0 177238
WAL-MART STORES INC COMMON 931142103 52358 876136 SH DEFINED 15 876136 0 0
WAL-MART STORES INC COMMON 931142103 1143 19132 SH DEFINED 16 19132 0 0
WAL-MART STORES INC COMMON 931142103 26160 437758 SH DEFINED 17 437758 0 0
WAL-MART STORES INC COMMON 931142103 23339 392890 SH DEFINED 3 358771 0 34119
WAL-MART STORES INC COMMON 931142103 598 10000 SH DEFINED 4 10000 0 0
WAL-MART STORES INC COMMON 931142103 3693 61800 SH DEFINED 5 61800 0 0
WAL-MART STORES INC COMMON 931142103 8745 146333 SH DEFINED 6 146333 0 0
WALTER ENERGY INC COMMON 93317Q105 430 7100 SH DEFINED 11 7100 0 0
WALTER ENERGY INC COMMON 93317Q105 290 4791 SH DEFINED 15 4791 0 0
WALTER ENERGY INC COMMON 93317Q105 221 3650 SH DEFINED 3 0 0 3650
WALTER ENERGY INC COMMON 93317Q105 157 2600 SH DEFINED 5 2600 0 0
WALTER INV MGMT CORP COMMON 93317W102 819 39929 SH DEFINED 15 39929 0 0
WARNACO GROUP INC-THE COMMON 934390402 4695 93830 SH DEFINED 1 93830 0 0
WARNACO GROUP INC-THE COMMON 934390402 223 4458 SH DEFINED 15 4458 0 0
WARNACO GROUP INC-THE COMMON 934390402 8 164 SH DEFINED 16 164 0 0
WARNACO GROUP INC-THE COMMON 934390402 243 4866 SH DEFINED 17 4866 0 0
WARNER CHILCOTT PLC-CLASS A COMMON G94368100 10524 695572 SH DEFINED 1 695572 0 0
WARNER CHILCOTT PLC-CLASS A COMMON G94368100 238 15700 SH DEFINED 11 15700 0 0
WARNER CHILCOTT PLC-CLASS A COMMON G94368100 1031 68144 SH DEFINED 12,1 0 0 68144
WARNER CHILCOTT PLC-CLASS A COMMON G94368100 45879 3032349 SH DEFINED 15 3032349 0 0
WARNER CHILCOTT PLC-CLASS A COMMON G94368100 1544 102039 SH DEFINED 16 102039 0 0
WARREN RESOURCES INC COMMON 93564A100 70 21573 SH DEFINED 15 21573 0 0
WASHINGTON BANKING CO COMMON 937303105 64 5411 SH DEFINED 15 5411 0 0
WASHINGTON FEDERAL INC COMMON 938824109 34 2450 SH DEFINED 1 2050 0 400
WASHINGTON FEDERAL INC COMMON 938824109 359 25640 SH DEFINED 15 25640 0 0
WASHINGTON FEDERAL INC COMMON 938824109 9 650 SH DEFINED 16 650 0 0
WASHINGTON FEDERAL INC COMMON 938824109 78 5580 SH DEFINED 17 5580 0 0
WASHINGTON FEDERAL INC COMMON 938824109 96 6850 SH DEFINED 3 0 0 6850
WASHINGTON POST CO COMMON 939640108 5815 15432 SH DEFINED 1 14712 0 240
WASHINGTON POST CO COMMON 939640108 1281 3400 SH DEFINED 1,5 0 0 3400
WASHINGTON POST CO COMMON 939640108 234 620 SH DEFINED 11 620 0 0
WASHINGTON POST CO COMMON 939640108 38 100 SH DEFINED 13 100 0 0
WASHINGTON POST CO COMMON 939640108 830 2203 SH DEFINED 15 2203 0 0
WASHINGTON POST CO COMMON 939640108 1276 3385 SH DEFINED 17 3385 0 0
WASHINGTON POST CO COMMON 939640108 226 600 SH DEFINED 18 600 0 0
WASHINGTON POST CO COMMON 939640108 1658 4400 SH DEFINED 6 4400 0 0
WASHINGTON REAL ESTATE INV COMMON 939653101 74408 2720572 SH DEFINED 1 109072 0 2611500
WASHINGTON REAL ESTATE INV COMMON 939653101 553 20228 SH DEFINED 15 20228 0 0
WASHINGTON REAL ESTATE INV COMMON 939653101 134 4893 SH DEFINED 15,1 4893 0 0
WASHINGTON REAL ESTATE INV COMMON 939653101 7 268 SH DEFINED 16 268 0 0
WASHINGTON REAL ESTATE INV COMMON 939653101 39 1431 SH DEFINED 3 1431 0 0
WASHINGTON TRUST BANCORP COMMON 940610108 358 15000 SH DEFINED 1 15000 0 0
WASHINGTON TRUST BANCORP COMMON 940610108 159 6647 SH DEFINED 15 6647 0 0
WASHINGTON TRUST BANCORP COMMON 940610108 28 1179 SH DEFINED 17 1179 0 0
WASHINGTON TRUST BANCORP COMMON 940610108 126 5300 SH DEFINED 3,1 5300 0 0
WASTE CONNECTIONS INC COMMON 941053100 26071 786693 SH DEFINED 1 689326 0 97367
WASTE CONNECTIONS INC COMMON 941053100 149 4500 SH DEFINED 14 4500 0 0
WASTE CONNECTIONS INC COMMON 941053100 7998 241349 SH DEFINED 15 241349 0 0
WASTE CONNECTIONS INC COMMON 941053100 12 361 SH DEFINED 16 361 0 0
WASTE CONNECTIONS INC COMMON 941053100 1781 53742 SH DEFINED 6,1 53742 0 0
WASTE MANAGEMENT INC COMMON 94106L109 77642 2373635 SH DEFINED 1 2373135 0 500
WASTE MANAGEMENT INC COMMON 94106L109 1659 50730 SH DEFINED 11 50730 0 0
WASTE MANAGEMENT INC COMMON 94106L109 1919 58662 SH DEFINED 15 58662 0 0
WASTE MANAGEMENT INC COMMON 94106L109 94 2879 SH DEFINED 16 2879 0 0
WASTE MANAGEMENT INC COMMON 94106L109 1388 42430 SH DEFINED 17 42430 0 0
WASTE MANAGEMENT INC COMMON 94106L109 716 21884 SH DEFINED 3 15329 0 6555
WASTE MANAGEMENT INC COMMON 94106L109 315 9644 SH DEFINED 5 9644 0 0
WATERS CORP COMMON 941848103 30939 417816 SH DEFINED 1 417816 0 0
WATERS CORP COMMON 941848103 773 10437 SH DEFINED 11 10437 0 0
WATERS CORP COMMON 941848103 6475 87443 SH DEFINED 15 87443 0 0
WATERS CORP COMMON 941848103 11 149 SH DEFINED 16 149 0 0
WATERS CORP COMMON 941848103 261 3531 SH DEFINED 17 3531 0 0
WATERS CORP COMMON 941848103 3 41 SH DEFINED 3 0 0 41
WATERS CORP COMMON 941848103 397 5358 SH DEFINED 5 5358 0 0
WATSCO INC COMMON 942622200 30821 469401 SH DEFINED 1 469401 0 0
WATSCO INC COMMON 942622200 728 11092 SH DEFINED 15 11092 0 0
WATSCO INC COMMON 942622200 2060 31379 SH DEFINED 17 31379 0 0
WATSON PHARMACEUTICALS INC COMMON 942683103 4004 66357 SH DEFINED 1 66357 0 0
WATSON PHARMACEUTICALS INC COMMON 942683103 911 15100 SH DEFINED 11 15100 0 0
WATSON PHARMACEUTICALS INC COMMON 942683103 6696 110972 SH DEFINED 15 110972 0 0
WATSON PHARMACEUTICALS INC COMMON 942683103 19 307 SH DEFINED 16 307 0 0
WATSON PHARMACEUTICALS INC COMMON 942683103 539 8926 SH DEFINED 17 8926 0 0
WATSON PHARMACEUTICALS INC COMMON 942683103 21 340 SH DEFINED 3 0 0 340
WATSON PHARMACEUTICALS INC COMMON 942683103 235 3900 SH DEFINED 5 3900 0 0
WATSON PHARMACEUTICALS INC COMMON 942683103 471 7800 SH DEFINED 6 7800 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 27119 792712 SH DEFINED 15 792712 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 177 5167 SH DEFINED 17 5167 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 151 4400 SH DEFINED 3 0 0 4400
WAUSAU PAPER CORP COMMON 943315101 546 66070 SH DEFINED 15 66070 0 0
WCA WASTE CORP COMMON 92926K103 102 15729 SH DEFINED 15 15729 0 0
WD-40 CO COMMON 929236107 1010 24982 SH DEFINED 15 24982 0 0
WEATHERFORD INTL LTD COMMON H27013103 595599 40682965 SH DEFINED 1 40682965 0 0
WEATHERFORD INTL LTD COMMON H27013103 1263 86274 SH DEFINED 11 86274 0 0
WEATHERFORD INTL LTD COMMON H27013103 2669 182292 SH DEFINED 14 4821 0 177471
WEATHERFORD INTL LTD COMMON H27013103 9742 665458 SH DEFINED 15 665458 0 0
WEATHERFORD INTL LTD COMMON H27013103 49 3331 SH DEFINED 16 3331 0 0
WEATHERFORD INTL LTD COMMON H27013103 807 55153 SH DEFINED 17 55153 0 0
WEATHERFORD INTL LTD COMMON H27013103 3128 213630 SH DEFINED 3 155325 0 58305
WEATHERFORD INTL LTD COMMON H27013103 331 22616 SH DEFINED 5 22616 0 0
WEATHERFORD INTL LTD COMMON H27013103 11214 766009 SH DEFINED 9,1 0 0 766009
WEB.COM GROUP INC COMMON 94733A104 321 28005 SH DEFINED 15 28005 0 0
WEBMD HEALTH CORP COMMON 94770V102 18226 485392 SH DEFINED 1 485392 0 0
WEBMD HEALTH CORP COMMON 94770V102 1076 28642 SH DEFINED 15 28642 0 0
WEBMD HEALTH CORP COMMON 94770V102 517 13775 SH DEFINED 17 13775 0 0
WEBMD HEALTH CORP COMMON 94770V102 6 173 SH DEFINED 3 0 0 173
WEBMD HEALTH CORP(WBMD) CVT 14 CONVERT 94770VAE2 8474 9100000 SH DEFINED 1 9100000 0 0
WEBSENSE INC COMMON 947684106 22162 1183235 SH DEFINED 1 1183235 0 0
WEBSENSE INC COMMON 947684106 4633 247358 SH DEFINED 15 247358 0 0
WEBSENSE INC COMMON 947684106 125 6700 SH DEFINED 3,1 6700 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 3051 149641 SH DEFINED 15 149641 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 10 484 SH DEFINED 16 484 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 968 47492 SH DEFINED 17 47492 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 80 3920 SH DEFINED 3 0 0 3920
WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 33066 601083 SH DEFINED 1 578083 0 20800
WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 1672 30400 SH DEFINED 1,5 0 0 30400
WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 408 7418 SH DEFINED 15 7418 0 0
WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 7 131 SH DEFINED 3 0 0 131
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 132079 6053100 SH DEFINED 1 1256800 0 4796300
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 364 16674 SH DEFINED 15 16674 0 0
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 15 684 SH DEFINED 16 684 0 0
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 5085 233059 SH DEFINED 17 233059 0 0
WEIS MKTS INC COMMON 948849104 872 21833 SH DEFINED 15 21833 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 7184 136830 SH DEFINED 1 127730 0 7800
WELLCARE HEALTH PLANS INC COMMON 94946T106 525 10000 SH DEFINED 1,5 0 0 10000
WELLCARE HEALTH PLANS INC COMMON 94946T106 2099 39983 SH DEFINED 15 39983 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 37 700 SH DEFINED 16 700 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 299 5688 SH DEFINED 17 5688 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 698 13300 SH DEFINED 3,1 13300 0 0
WELLPOINT INC COMMON COMMON 94973V107 323956 4889896 SH DEFINED 1 4885746 0 2050
WELLPOINT INC COMMON COMMON 94973V107 530 8000 SH DEFINED 10 8000 0 0
WELLPOINT INC COMMON COMMON 94973V107 2729 41196 SH DEFINED 11 41196 0 0
WELLPOINT INC COMMON COMMON 94973V107 10587 159799 SH DEFINED 11,1 145217 0 14582
WELLPOINT INC COMMON COMMON 94973V107 2864 43232 SH DEFINED 12,1 0 0 43232
WELLPOINT INC COMMON COMMON 94973V107 417 6300 SH DEFINED 13 6300 0 0
WELLPOINT INC COMMON COMMON 94973V107 22 325 SH DEFINED 14 0 0 325
WELLPOINT INC COMMON COMMON 94973V107 13732 207282 SH DEFINED 15 207282 0 0
WELLPOINT INC COMMON COMMON 94973V107 143 2154 SH DEFINED 15,1 2154 0 0
WELLPOINT INC COMMON COMMON 94973V107 292 4414 SH DEFINED 16 4414 0 0
WELLPOINT INC COMMON COMMON 94973V107 972 14676 SH DEFINED 17 14676 0 0
WELLPOINT INC COMMON COMMON 94973V107 105314 1589639 SH DEFINED 2 1589639 0 0
WELLPOINT INC COMMON COMMON 94973V107 254 3831 SH DEFINED 3 3322 0 509
WELLPOINT INC COMMON COMMON 94973V107 845 12757 SH DEFINED 5 12757 0 0
WELLPOINT INC COMMON COMMON 94973V107 1120 16900 SH DEFINED 6 16900 0 0
WELLS FARGO & CO COMMON 949746101 586919 21296060 SH DEFINED 1 21073760 0 181400
WELLS FARGO & CO COMMON 949746101 10655 386600 SH DEFINED 1,5 0 0 386600
WELLS FARGO & CO COMMON 949746101 361 13100 SH DEFINED 1,9 0 0 13100
WELLS FARGO & CO COMMON 949746101 15743 571221 SH DEFINED 11 571221 0 0
WELLS FARGO & CO COMMON 949746101 130 4700 SH DEFINED 13 4700 0 0
WELLS FARGO & CO COMMON 949746101 27862 1010973 SH DEFINED 14 132932 0 878041
WELLS FARGO & CO COMMON 949746101 19218 697323 SH DEFINED 15 697323 0 0
WELLS FARGO & CO COMMON 949746101 32 1168 SH DEFINED 15,1 1168 0 0
WELLS FARGO & CO COMMON 949746101 767 27835 SH DEFINED 16 27835 0 0
WELLS FARGO & CO COMMON 949746101 8239 298938 SH DEFINED 17 298938 0 0
WELLS FARGO & CO COMMON 949746101 118 4283 SH DEFINED 18 4283 0 0
WELLS FARGO & CO COMMON 949746101 11191 406067 SH DEFINED 2 406067 0 0
WELLS FARGO & CO COMMON 949746101 32037 1207261 SH DEFINED 3 1048111 0 159150
WELLS FARGO & CO COMMON 949746101 1306 47400 SH DEFINED 3,1 47400 0 0
WELLS FARGO & CO COMMON 949746101 4655 168900 SH DEFINED 5 168900 0 0
WELLS FARGO & CO COMMON 949746101 16317 592041 SH DEFINED 6 592041 0 0
WELLS FARGO & CO COMMON 949746101 358 13000 SH DEFINED 7,1 0 0 13000
WELLS FARGO & CO COMMON 949746101 1389 50400 SH DEFINED 8,1 50400 0 0
WELLS FARGO & COMPANY CVP CONVERT 949746804 12964 12300 SH DEFINED 1 12300 0 0
WELLS FARGO & COMPANY CVP CONVERT 949746804 264 250 SH DEFINED 15 250 0 0
WELLS FARGO ADVANTAGE GLOBAL C COMMON 94987C103 3701 487569 SH DEFINED 17 487569 0 0
WELLS FARGO ADVANTAGE INCOME C COMMON 94987B105 1810 177777 PRN DEFINED 15 177777 0 0
WELLS FARGO ADVANTAGE INCOME C COMMON 94987B105 13825 1358058 PRN DEFINED 17 1358058 0 0
WELLS FARGO ADVANTAGE MULTI CE COMMON 94987D101 2754 186333 PRN DEFINED 15 186333 0 0
WELLS FARGO ADVANTAGE MULTI CE COMMON 94987D101 14622 989324 PRN DEFINED 17 989324 0 0
WELLS FARGO ADVANTAGE UTILITI COMMON 94987E109 7302 654897 PRN DEFINED 17 654897 0 0
WENDYS COMPANY COMMON 95058W100 2687 501340 SH DEFINED 1 477640 0 2700
WENDYS COMPANY COMMON 95058W100 420 78400 SH DEFINED 1,5 0 0 78400
WENDYS COMPANY COMMON 95058W100 2095 390776 SH DEFINED 15 390776 0 0
WENDYS COMPANY COMMON 95058W100 14 2668 SH DEFINED 16 2668 0 0
WENDYS COMPANY COMMON 95058W100 386 72100 SH DEFINED 3,1 72100 0 0
WERNER ENTERPRISES INC COMMON 950755108 8987 372886 SH DEFINED 1 372886 0 0
WERNER ENTERPRISES INC COMMON 950755108 296 12281 SH DEFINED 15 12281 0 0
WERNER ENTERPRISES INC COMMON 950755108 9 371 SH DEFINED 16 371 0 0
WERNER ENTERPRISES INC COMMON 950755108 59 2441 SH DEFINED 17 2441 0 0
WESBANCO INC COMMON 950810101 93 4800 SH DEFINED 1 4800 0 0
WESBANCO INC COMMON 950810101 353 18155 SH DEFINED 15 18155 0 0
WESBANCO INC COMMON 950810101 33 1683 SH DEFINED 17 1683 0 0
WESBANCO INC COMMON 950810101 41 2100 SH DEFINED 3,1 2100 0 0
WESCO INTERNATIONAL INC CVT 6 CONVERT 95082PAH8 506 250000 SH DEFINED 1 0 0 250000
WESCO INTL INC COMMON 95082P105 42932 809890 SH DEFINED 1 809890 0 0
WESCO INTL INC COMMON 95082P105 399 7521 SH DEFINED 15 7521 0 0
WESCO INTL INC COMMON 95082P105 16 306 SH DEFINED 16 306 0 0
WESCO INTL INC COMMON 95082P105 94 1771 SH DEFINED 17 1771 0 0
WEST BANCORPORATION COMMON 95123P106 718 74900 SH DEFINED 1 74900 0 0
WEST BANCORPORATION COMMON 95123P106 103 10743 SH DEFINED 15 10743 0 0
WEST BANCORPORATION COMMON 95123P106 350 36500 SH DEFINED 3,1 36500 0 0
WEST COAST BANCORP COMMON 952145209 229 14690 SH DEFINED 15 14690 0 0
WEST MARINE INC COMMON 954235107 303 26048 SH DEFINED 15 26048 0 0
West Pharmaceutical Services I COMMON 955306105 3193 84147 SH DEFINED 15 84147 0 0
West Pharmaceutical Services I COMMON 955306105 196 5175 SH DEFINED 3 0 0 5175
WESTAMERICA BANCORPORATION COMMON 957090103 1772 40364 SH DEFINED 15 40364 0 0
WESTAR ENERGY INC COMMON 95709T100 575 19984 SH DEFINED 15 19984 0 0
WESTAR ENERGY INC COMMON 95709T100 22 780 SH DEFINED 16 780 0 0
WESTAR ENERGY INC COMMON 95709T100 3332 115770 SH DEFINED 17 115770 0 0
WESTAR ENERGY INC COMMON 95709T100 65 2267 SH DEFINED 3 2267 0 0
WESTELL TECHNOLOGIES INC COMMON 957541105 113 50928 SH DEFINED 15 50928 0 0
WESTELL TECHNOLOGIES INC COMMON 957541105 23 10500 SH DEFINED 3,1 10500 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 121 19500 SH DEFINED 1 19500 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 257 41276 SH DEFINED 15 41276 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 33 5300 SH DEFINED 3,1 5300 0 0
WESTERN ASSET EMERGING MARKE C COMMON 95766A101 2557 135308 SH DEFINED 15 135308 0 0
WESTERN ASSET EMERGING MARKE C COMMON 95766A101 13086 692365 SH DEFINED 17 692365 0 0
WESTERN ASSET EMG MKTS INC CE COMMON 95766E103 1602 119436 SH DEFINED 15 119436 0 0
WESTERN ASSET EMG MKTS INC CE COMMON 95766E103 5517 411399 SH DEFINED 17 411399 0 0
WESTERN ASSET GLOBAL CORPORAT COMMON 95790C107 1118 62121 SH DEFINED 15 62121 0 0
WESTERN ASSET GLOBAL CORPORAT COMMON 95790C107 8697 483192 SH DEFINED 17 483192 0 0
WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 573 45504 SH DEFINED 15 45504 0 0
WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 13810 1096044 SH DEFINED 17 1096044 0 0
WESTERN ASSET HIGH INC FD II C COMMON 95766J102 1707 177105 SH DEFINED 15 177105 0 0
WESTERN ASSET HIGH INC FD II C COMMON 95766J102 4892 507500 SH DEFINED 17 507500 0 0
WESTERN ASSET HIGH INCOME OP C COMMON 95766K109 1011 163823 SH DEFINED 15 163823 0 0
WESTERN ASSET HIGH INCOME OP C COMMON 95766K109 17635 2858197 SH DEFINED 17 2858197 0 0
WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 1041 62848 SH DEFINED 15 62848 0 0
WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 1928 116442 SH DEFINED 17 116442 0 0
WESTERN ASSET INFLATION MANA C COMMON 95766U107 843 48173 SH DEFINED 17 48173 0 0
WESTERN ASSET INVESTMENT GRAD COMMON 95790A101 671 30575 SH DEFINED 15 30575 0 0
WESTERN ASSET MANAGED HIGH Y COMMON 95766L107 733 121341 PRN DEFINED 15 121341 0 0
WESTERN ASSET MANAGED HIGH Y COMMON 95766L107 406 67251 PRN DEFINED 17 67251 0 0
WESTERN ASSET MANAGED MUNICI C COMMON 95766M105 1744 130087 SH DEFINED 17 130087 0 0
WESTERN ASSET MORTGAGE DEFINED COMMON 95790B109 665 33898 SH DEFINED 15 33898 0 0
WESTERN ASSET MORTGAGE DEFINED COMMON 95790B109 1664 84837 SH DEFINED 17 84837 0 0
WESTERN ASSET MUNICIPAL HIGH C COMMON 95766N103 1605 204942 SH DEFINED 17 204942 0 0
WESTERN ASSET PREMIER BOND CF COMMON 957664105 307 19263 SH DEFINED 15 19263 0 0
WESTERN ASSET VARIABLE RATE CE COMMON 957667108 2290 154213 PRN DEFINED 17 154213 0 0
WESTERN ASSET WORLDWIDE INCOME COMMON 957668106 589 42777 SH DEFINED 17 42777 0 0
WESTERN DIGITAL CORP COMMON 958102105 79886 2581135 SH DEFINED 1 2581135 0 0
WESTERN DIGITAL CORP COMMON 958102105 821 26541 SH DEFINED 11 26541 0 0
WESTERN DIGITAL CORP COMMON 958102105 12711 410684 SH DEFINED 11,1 379423 0 31261
WESTERN DIGITAL CORP COMMON 958102105 739 23880 SH DEFINED 12,1 23880 0 0
WESTERN DIGITAL CORP COMMON 958102105 31 1000 SH DEFINED 14 0 0 1000
WESTERN DIGITAL CORP COMMON 958102105 1986 64184 SH DEFINED 15 64184 0 0
WESTERN DIGITAL CORP COMMON 958102105 49 1584 SH DEFINED 16 1584 0 0
WESTERN DIGITAL CORP COMMON 958102105 1564 50545 SH DEFINED 17 50545 0 0
WESTERN DIGITAL CORP COMMON 958102105 16 524 SH DEFINED 3 455 0 69
WESTERN DIGITAL CORP COMMON 958102105 325 10500 SH DEFINED 5 10500 0 0
WESTERN GAS PARTNERS LP COMMON 958254104 266 6450 SH DEFINED 14 0 0 6450
WESTERN GAS PARTNERS LP COMMON 958254104 1914 46383 SH DEFINED 15 46383 0 0
WESTERN GAS PARTNERS LP COMMON 958254104 3235 78380 SH DEFINED 3 72180 0 6200
WESTERN REFINING INC COMMON 959319104 371 27900 SH DEFINED 1 27900 0 0
WESTERN REFINING INC COMMON 959319104 5782 435048 SH DEFINED 15 435048 0 0
WESTERN REFINING INC COMMON 959319104 149 11203 SH DEFINED 16 11203 0 0
WESTERN REFINING INC COMMON 959319104 258 19412 SH DEFINED 17 19412 0 0
WESTERN REFINING INC COMMON 959319104 307 23100 SH DEFINED 3,1 23100 0 0
WESTERN UNION CO COMMON 959802109 240997 13198075 SH DEFINED 1 13190175 0 700
WESTERN UNION CO COMMON 959802109 1297 71009 SH DEFINED 11 71009 0 0
WESTERN UNION CO COMMON 959802109 983 53857 SH DEFINED 12,1 53857 0 0
WESTERN UNION CO COMMON 959802109 12332 675364 SH DEFINED 14 62965 0 612398
WESTERN UNION CO COMMON 959802109 2423 132716 SH DEFINED 15 132716 0 0
WESTERN UNION CO COMMON 959802109 20 1108 SH DEFINED 16 1108 0 0
WESTERN UNION CO COMMON 959802109 142 7767 SH DEFINED 17 7767 0 0
WESTERN UNION CO COMMON 959802109 13834 757609 SH DEFINED 3 619127 0 138482
WESTERN UNION CO COMMON 959802109 380 20819 SH DEFINED 4 20819 0 0
WESTERN UNION CO COMMON 959802109 458 25081 SH DEFINED 5 25081 0 0
WESTERN UNION CO COMMON 959802109 315 17269 SH DEFINED 6 17269 0 0
WESTFIELD FINANCIAL INC COMMON 96008P104 112 15210 SH DEFINED 15 15210 0 0
WESTLAKE CHEMICAL CORP COMMON 960413102 1002 24908 SH DEFINED 15 24908 0 0
WESTMORELAND COAL CO COMMON 960878106 8 628 SH DEFINED 15 628 0 0
WESTPAC BANKING ADR COMMON 961214301 175 1710 SH DEFINED 14 210 0 1500
WESTPAC BANKING ADR COMMON 961214301 2835 27685 SH DEFINED 15 27685 0 0
WESTPAC BANKING ADR COMMON 961214301 350 3422 SH DEFINED 17 3422 0 0
WESTPORT INNOVATIONS INC COMMON 960908309 1580 47610 SH DEFINED 15 47610 0 0
WESTWOOD HOLDINGS GROUP INC COMMON 961765104 23 620 SH DEFINED 15 620 0 0
WET SEAL INC COMMON 961840105 407 124700 SH DEFINED 1 124700 0 0
WET SEAL INC COMMON 961840105 333 102036 SH DEFINED 15 102036 0 0
WET SEAL INC COMMON 961840105 54 16495 SH DEFINED 3 0 0 16495
WET SEAL INC COMMON 961840105 176 54100 SH DEFINED 3,1 54100 0 0
WEYCO GROUP INC COMMON 962149100 16 671 SH DEFINED 15 671 0 0
WEYERHAEUSER CO COMMON 962166104 320588 17171295 SH DEFINED 1 9085838 0 8085457
WEYERHAEUSER CO COMMON 962166104 1155 61870 SH DEFINED 11 61870 0 0
WEYERHAEUSER CO COMMON 962166104 34 1839 SH DEFINED 14 0 0 1839
WEYERHAEUSER CO COMMON 962166104 1433 76755 SH DEFINED 15 76755 0 0
WEYERHAEUSER CO COMMON 962166104 406 21746 SH DEFINED 15,1 21746 0 0
WEYERHAEUSER CO COMMON 962166104 61 3269 SH DEFINED 16 3269 0 0
WEYERHAEUSER CO COMMON 962166104 270 14455 SH DEFINED 17 14455 0 0
WEYERHAEUSER CO COMMON 962166104 40 2138 SH DEFINED 3 1775 0 363
WEYERHAEUSER CO COMMON 962166104 10240 548486 SH DEFINED 3,1 548486 0 0
WGL HOLDINGS INC COMMON 92924F106 6809 153991 SH DEFINED 15 153991 0 0
WGL HOLDINGS INC COMMON 92924F106 17 390 SH DEFINED 16 390 0 0
WGL HOLDINGS INC COMMON 92924F106 15459 349601 SH DEFINED 17 349601 0 0
WHIRLPOOL CORP COMMON 963320106 2323 48965 SH DEFINED 1 48965 0 0
WHIRLPOOL CORP COMMON 963320106 411 8665 SH DEFINED 11 8665 0 0
WHIRLPOOL CORP COMMON 963320106 717 15115 SH DEFINED 15 15115 0 0
WHIRLPOOL CORP COMMON 963320106 36 759 SH DEFINED 16 759 0 0
WHIRLPOOL CORP COMMON 963320106 521 10983 SH DEFINED 17 10983 0 0
WHIRLPOOL CORP COMMON 963320106 2 44 SH DEFINED 3 0 0 44
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 3530 7785 SH DEFINED 15 7785 0 0
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 29 63 SH DEFINED 16 63 0 0
WHITING PETROLEUM CORP COMMON 966387102 102305 2191145 SH DEFINED 1 2191145 0 0
WHITING PETROLEUM CORP COMMON 966387102 626 13400 SH DEFINED 11 13400 0 0
WHITING PETROLEUM CORP COMMON 966387102 681 14588 SH DEFINED 14 1677 0 12911
WHITING PETROLEUM CORP COMMON 966387102 2522 54016 SH DEFINED 15 54016 0 0
WHITING PETROLEUM CORP COMMON 966387102 11 230 SH DEFINED 16 230 0 0
WHITING PETROLEUM CORP COMMON 966387102 174 3725 SH DEFINED 17 3725 0 0
WHITING PETROLEUM CORP COMMON 966387102 9525 204000 SH DEFINED 2 204000 0 0
WHITING PETROLEUM CORP COMMON 966387102 4087 87532 SH DEFINED 3 60791 0 26741
WHITING PETROLEUM CORP COMMON 966387102 7200 154209 SH DEFINED 9,1 0 0 154209
WHOLE FOODS MKT INC COMMON 966837106 2995 43041 SH DEFINED 1 42441 0 0
WHOLE FOODS MKT INC COMMON 966837106 1188 17077 SH DEFINED 11 17077 0 0
WHOLE FOODS MKT INC COMMON 966837106 1464 21040 SH DEFINED 14 5050 0 15990
WHOLE FOODS MKT INC COMMON 966837106 142210 2043838 SH DEFINED 15 2043838 0 0
WHOLE FOODS MKT INC COMMON 966837106 5124 73637 SH DEFINED 16 73637 0 0
WHOLE FOODS MKT INC COMMON 966837106 376 5405 SH DEFINED 17 5405 0 0
WHOLE FOODS MKT INC COMMON 966837106 596 8571 SH DEFINED 3 5110 0 3461
WHOLE FOODS MKT INC COMMON 966837106 285 4100 SH DEFINED 5 4100 0 0
WI-LAN INC COMMON 928972108 2535 440700 SH DEFINED 1 440700 0 0
WILEY JOHN & SONS INC COMMON 968223206 35782 805912 SH DEFINED 1,2 805912 0 0
WILEY JOHN & SONS INC COMMON 968223206 227 5106 SH DEFINED 11,2 5106 0 0
WILEY JOHN & SONS INC COMMON 968223206 3238 72939 SH DEFINED 15 72939 0 0
WILEY JOHN & SONS INC COMMON 968223206 6382 143742 SH DEFINED 2 143742 0 0
WILEY JOHN & SONS INC COMMON 968223206 271 6100 SH DEFINED 3 600 0 5500
WILLBROS GROUP INC COMMON 969203108 206 56139 SH DEFINED 15 56139 0 0
WILLIAMS COS INC COMMON 969457100 233934 7084617 SH DEFINED 1 7076017 0 1900
WILLIAMS COS INC COMMON 969457100 2210 66940 SH DEFINED 11 66940 0 0
WILLIAMS COS INC COMMON 969457100 27672 838045 SH DEFINED 14 77930 0 760115
WILLIAMS COS INC COMMON 969457100 7907 239465 SH DEFINED 15 239465 0 0
WILLIAMS COS INC COMMON 969457100 91 2754 SH DEFINED 16 2754 0 0
WILLIAMS COS INC COMMON 969457100 4618 139865 SH DEFINED 17 139865 0 0
WILLIAMS COS INC COMMON 969457100 61867 1873625 SH DEFINED 3 1697553 0 176072
WILLIAMS COS INC COMMON 969457100 659 19950 SH DEFINED 5 19950 0 0
WILLIAMS COS INC/THE COMMON 969457142 409 15160 SH DEFINED 1 15160 0 0
WILLIAMS COS INC/THE COMMON 969457142 240 8903 SH DEFINED 15 8903 0 0
WILLIAMS COS INC/THE COMMON 969457142 29080 1076639 SH DEFINED 3 1076639 0 0
WILLIAMS PARTNERS LP COMMON 96950F104 954 15903 SH DEFINED 14 2275 0 13628
WILLIAMS PARTNERS LP COMMON 96950F104 3413 56901 SH DEFINED 15 56901 0 0
WILLIAMS PARTNERS LP COMMON 96950F104 5106 85114 SH DEFINED 3 71466 0 13648
WILLIAMS SONOMA INC COMMON 969904101 350 9100 SH DEFINED 1 7900 0 0
WILLIAMS SONOMA INC COMMON 969904101 381 9906 SH DEFINED 15 9906 0 0
WILLIAMS SONOMA INC COMMON 969904101 16 416 SH DEFINED 16 416 0 0
WILLIAMS SONOMA INC COMMON 969904101 104 2700 SH DEFINED 3,1 2700 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 41504 1069695 SH DEFINED 1 1069695 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 721 18582 SH DEFINED 11 18582 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 502 12940 SH DEFINED 15 12940 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 25 644 SH DEFINED 16 644 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 26212 675556 SH DEFINED 2 675556 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 287 7400 SH DEFINED 3 0 0 7400
WILLIS LEASE FINANCE CORP COMMON 970646105 19 1549 SH DEFINED 15 1549 0 0
WILSHIRE BANCORP INC COMMON 97186T108 221 60830 SH DEFINED 15 60830 0 0
WINDSTREAM CORP COMMON 97381W104 2480 211280 SH DEFINED 1 211280 0 0
WINDSTREAM CORP COMMON 97381W104 701 59670 SH DEFINED 11 59670 0 0
WINDSTREAM CORP COMMON 97381W104 8979 764854 SH DEFINED 15 764854 0 0
WINDSTREAM CORP COMMON 97381W104 40 3432 SH DEFINED 16 3432 0 0
WINDSTREAM CORP COMMON 97381W104 878 74776 SH DEFINED 17 74776 0 0
WINDSTREAM CORP COMMON 97381W104 184 15693 SH DEFINED 3 15127 0 566
WINDSTREAM CORP COMMON 97381W104 205 17500 SH DEFINED 5 17500 0 0
WINN-DIXIE STORES INC COMMON 974280307 790 84200 SH DEFINED 1 84200 0 0
WINN-DIXIE STORES INC COMMON 974280307 2965 316076 SH DEFINED 15 316076 0 0
WINN-DIXIE STORES INC COMMON 974280307 27 2914 SH DEFINED 16 2914 0 0
WINN-DIXIE STORES INC COMMON 974280307 640 68200 SH DEFINED 3,1 68200 0 0
WINNEBAGO INDUSTRIES COMMON 974637100 8976 1216304 SH DEFINED 1 1216304 0 0
WINNEBAGO INDUSTRIES COMMON 974637100 249 33689 SH DEFINED 15 33689 0 0
WINNER MEDICAL GROUP INC COMMON 97476P204 92 35849 SH DEFINED 15 35849 0 0
WINTHROP REALTY TRUST COMMON 976391300 678 66700 SH DEFINED 1 66700 0 0
WINTHROP REALTY TRUST COMMON 976391300 354 34828 SH DEFINED 15 34828 0 0
WINTHROP REALTY TRUST COMMON 976391300 233 22900 SH DEFINED 3,1 22900 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 49094 1750236 SH DEFINED 1 1654102 0 96134
WINTRUST FINANCIAL CORP COMMON 97650W108 112 4000 SH DEFINED 14 0 0 4000
WINTRUST FINANCIAL CORP COMMON 97650W108 3372 120230 SH DEFINED 15 120230 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 238 8500 SH DEFINED 3 0 0 8500
WINTRUST FINANCIAL CORP COMMON 97650W108 1427 50859 SH DEFINED 6,1 50859 0 0
WINTRUST FINANCIAL CORP CVT PF CONVERT 97650W207 6436 145300 SH DEFINED 1 145300 0 0
WIPRO LTD-ADR COMMON 97651M109 135 13282 SH DEFINED 15 13282 0 0
WIPRO LTD-ADR COMMON 97651M109 828 81270 SH DEFINED 17 81270 0 0
WISCONSIN ENERGY CORP COMMON 976657106 34235 979272 SH DEFINED 1 979272 0 0
WISCONSIN ENERGY CORP COMMON 976657106 927 26530 SH DEFINED 11 26530 0 0
WISCONSIN ENERGY CORP COMMON 976657106 157 4500 SH DEFINED 14 4500 0 0
WISCONSIN ENERGY CORP COMMON 976657106 14975 428358 SH DEFINED 15 428358 0 0
WISCONSIN ENERGY CORP COMMON 976657106 20 584 SH DEFINED 16 584 0 0
WISCONSIN ENERGY CORP COMMON 976657106 7196 205830 SH DEFINED 17 205830 0 0
WISCONSIN ENERGY CORP COMMON 976657106 268 7658 SH DEFINED 3 2950 0 4708
WISCONSIN ENERGY CORP COMMON 976657106 356 10170 SH DEFINED 5 10170 0 0
WISDOMTREE ASIA LOCAL DEBT ETF COMMON 97717X842 2410 48120 SH DEFINED 17 48120 0 0
WISDOMTREE ASIA LOCAL DEBT ETF COMMON 97717X842 8 150 SH DEFINED 3 150 0 0
WISDOMTREE EMERGING MARKETS SM COMMON 97717W281 692 16741 SH DEFINED 15 16741 0 0
WISDOMTREE EMERGING MARKETS SM COMMON 97717W281 289 6986 SH DEFINED 17 6986 0 0
WISDOMTREE EMERGING MARKETS SM COMMON 97717W281 4589 111000 SH DEFINED 3 111000 0 0
WISDOMTREE EMG MKTS EQUI INCOM COMMON 97717W315 9395 183248 SH DEFINED 17 183248 0 0
WISDOMTREE EMRG MKTS DEBT ETF COMMON 97717X867 856 17600 SH DEFINED 14 1700 0 15900
WISDOMTREE EMRG MKTS DEBT ETF COMMON 97717X867 7434 152841 SH DEFINED 17 152841 0 0
WISDOMTREE EMRG MKTS DEBT ETF COMMON 97717X867 321 6595 SH DEFINED 3 6595 0 0
WISDOMTREE INDIA EARNINGS ETF COMMON 97717W422 18241 1169300 SH DEFINED 1 465000 0 704300
WISDOMTREE INDIA EARNINGS ETF COMMON 97717W422 265 17000 SH DEFINED 14 0 0 17000
WISDOMTREE INDIA EARNINGS ETF COMMON 97717W422 3 171 SH DEFINED 3 171 0 0
WISDOMTREE INTL M/C DVD FUND E COMMON 97717W778 186 4325 SH DEFINED 17 4325 0 0
WISDOMTREE INTL S/C DVD FUND E COMMON 97717W760 457 10447 SH DEFINED 17 10447 0 0
WISDOMTREE MIDCAP DIVIDEND F E COMMON 97717W505 211 4057 SH DEFINED 17 4057 0 0
WISDOMTREE SMALLCAP DVD FUND E COMMON 97717W604 106 2371 SH DEFINED 17 2371 0 0
WMS INDUSTRIES INC COMMON 929297109 428 20837 SH DEFINED 15 20837 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 39 1100 SH DEFINED 14 0 0 1100
WOLVERINE WORLD WIDE INC COMMON 978097103 1696 47600 SH DEFINED 15 47600 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 425 11938 SH DEFINED 17 11938 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 135 3775 SH DEFINED 3 0 0 3775
WOODWARD INC COMMON 980745103 28 686 SH DEFINED 1 686 0 0
WOODWARD INC COMMON 980745103 41 1000 SH DEFINED 14 0 0 1000
WOODWARD INC COMMON 980745103 3562 87016 SH DEFINED 15 87016 0 0
WOORI FINANCE HOLDINGS-ADR COMMON 981063100 29 1170 SH DEFINED 15 1170 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 1551 21099 SH DEFINED 15 21099 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 110 1502 SH DEFINED 17 1502 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 3464 82505 SH DEFINED 15 82505 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 24 570 SH DEFINED 16 570 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 1902 45310 SH DEFINED 17 45310 0 0
WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 193 20671 SH DEFINED 15 20671 0 0
WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 108 11595 SH DEFINED 3 0 0 11595
WORTHINGTON INDUSTRIES COMMON 981811102 2409 147050 SH DEFINED 1 145250 0 400
WORTHINGTON INDUSTRIES COMMON 981811102 382 23345 SH DEFINED 15 23345 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 9 565 SH DEFINED 16 565 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 561 34252 SH DEFINED 17 34252 0 0
WPP PLC-SPONSORED ADR COMMON 92933H101 18875 361390 SH DEFINED 1 361390 0 0
WPP PLC-SPONSORED ADR COMMON 92933H101 24 456 SH DEFINED 14 0 0 456
WPP PLC-SPONSORED ADR COMMON 92933H101 9093 174086 SH DEFINED 15 174086 0 0
WPP PLC-SPONSORED ADR COMMON 92933H101 872 16701 SH DEFINED 17 16701 0 0
WPX ENERGY INC COMMON 98212B103 1784 98165 SH DEFINED 1 98165 0 0
WPX ENERGY INC COMMON 98212B103 2024 111376 SH DEFINED 3 111376 0 0
WRIGHT EXPRESS CORP COMMON 98233Q105 18917 348509 SH DEFINED 1 348509 0 0
WRIGHT EXPRESS CORP COMMON 98233Q105 1274 23477 SH DEFINED 12,1 23477 0 0
WRIGHT EXPRESS CORP COMMON 98233Q105 2673 49250 SH DEFINED 15 49250 0 0
WRIGHT EXPRESS CORP COMMON 98233Q105 205 3775 SH DEFINED 3 0 0 3775
WRIGHT MEDICAL GROUP INC COMMON 98235T107 12209 739957 SH DEFINED 1 739957 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 1195 72397 SH DEFINED 12,1 0 0 72397
WRIGHT MEDICAL GROUP INC COMMON 98235T107 173 10482 SH DEFINED 15 10482 0 0
WSFS FINL CORP COMMON 929328102 201 5600 SH DEFINED 1 5600 0 0
WSFS FINL CORP COMMON 929328102 151 4194 SH DEFINED 15 4194 0 0
WSFS FINL CORP COMMON 929328102 50 1400 SH DEFINED 3,1 1400 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 1218 110349 SH DEFINED 15 110349 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 11284 1022078 SH DEFINED 4,9 1022078 0 0
WYNDHAM WORLDWIDE 3.5 05-01-12 CONVERT 98310WAC2 25931 8450000 SH DEFINED 1 0 0 7150000
WYNDHAM WORLDWIDE CORP COMMON 98310W108 4053 107129 SH DEFINED 1 104679 0 1450
WYNDHAM WORLDWIDE CORP COMMON 98310W108 170 4500 SH DEFINED 1,5 0 0 4500
WYNDHAM WORLDWIDE CORP COMMON 98310W108 57 1500 SH DEFINED 14 0 0 1500
WYNDHAM WORLDWIDE CORP COMMON 98310W108 6575 173811 SH DEFINED 15 173811 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 27 723 SH DEFINED 16 723 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 144 3797 SH DEFINED 17 3797 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 773 20441 SH DEFINED 3 0 0 20441
WYNN RESORTS LTD COMMON 983134107 48899 442566 SH DEFINED 1 331766 0 101500
WYNN RESORTS LTD COMMON 983134107 3911 35400 SH DEFINED 1,5 0 0 35400
WYNN RESORTS LTD COMMON 983134107 829 7500 SH DEFINED 1,9 0 0 7500
WYNN RESORTS LTD COMMON 983134107 1021 9244 SH DEFINED 11 9244 0 0
WYNN RESORTS LTD COMMON 983134107 144609 1308795 SH DEFINED 15 1308795 0 0
WYNN RESORTS LTD COMMON 983134107 5558 50303 SH DEFINED 16 50303 0 0
WYNN RESORTS LTD COMMON 983134107 903 8172 SH DEFINED 17 8172 0 0
WYNN RESORTS LTD COMMON 983134107 36 323 SH DEFINED 3 323 0 0
WYNN RESORTS LTD COMMON 983134107 2994 27100 SH DEFINED 3,1 27100 0 0
WYNN RESORTS LTD COMMON 983134107 1293 11700 SH DEFINED 5 11700 0 0
WYNN RESORTS LTD COMMON 983134107 1050 9500 SH DEFINED 6 9500 0 0
WYNN RESORTS LTD COMMON 983134107 818 7400 SH DEFINED 7,1 0 0 7400
WYNN RESORTS LTD COMMON 983134107 1017 9200 SH DEFINED 8,1 9200 0 0
XCEL ENERGY INC COMMON 98389B100 24848 898993 SH DEFINED 1 898693 0 300
XCEL ENERGY INC COMMON 98389B100 1524 55153 SH DEFINED 11 55153 0 0
XCEL ENERGY INC COMMON 98389B100 18 668 SH DEFINED 14 0 0 668
XCEL ENERGY INC COMMON 98389B100 14231 514887 SH DEFINED 15 514887 0 0
XCEL ENERGY INC COMMON 98389B100 98 3551 SH DEFINED 16 3551 0 0
XCEL ENERGY INC COMMON 98389B100 6590 238413 SH DEFINED 17 238413 0 0
XCEL ENERGY INC COMMON 98389B100 397 14360 SH DEFINED 3 3333 0 11027
XCEL ENERGY INC COMMON 98389B100 407 14738 SH DEFINED 5 14738 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 56 8606 SH DEFINED 15 8606 0 0
XEROX CORP COMMON 984121103 2664 334679 SH DEFINED 1 334679 0 0
XEROX CORP COMMON 984121103 1278 160585 SH DEFINED 11 160585 0 0
XEROX CORP COMMON 984121103 1465 183995 SH DEFINED 15 183995 0 0
XEROX CORP COMMON 984121103 67 8475 SH DEFINED 16 8475 0 0
XEROX CORP COMMON 984121103 752 94533 SH DEFINED 17 94533 0 0
XEROX CORP COMMON 984121103 20 2462 SH DEFINED 3 1230 0 1232
XEROX CORP COMMON 984121103 222 27925 SH DEFINED 5 27925 0 0
XILINX INC COMMON 983919101 78598 2451586 SH DEFINED 1 2448286 0 0
XILINX INC COMMON 983919101 956 29831 SH DEFINED 11 29831 0 0
XILINX INC COMMON 983919101 586 18287 SH DEFINED 12,1 18287 0 0
XILINX INC COMMON 983919101 89132 2780177 SH DEFINED 15 2780177 0 0
XILINX INC COMMON 983919101 3400 106043 SH DEFINED 16 106043 0 0
XILINX INC COMMON 983919101 9 281 SH DEFINED 3 0 0 281
XILINX INC COMMON 983919101 387 12085 SH DEFINED 5 12085 0 0
XILINX INC 144A 3.125 03-15-37 CONVERT 983919AC5 27129 23902000 SH DEFINED 1 23902000 0 0
XILINX INC CVT 2.625 6-15-17 CONVERT 983919AF8 38773 30530000 SH DEFINED 1 5530000 0 21725000
XILINX INC CVT 3.125 03-15-37 CONVERT 983919AD3 2936 2587000 SH DEFINED 1 1087000 0 1500000
XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 208 118855 SH DEFINED 15 118855 0 0
XL GROUP PLC COMMON G98290102 4327 218883 SH DEFINED 1 212683 0 2100
XL GROUP PLC COMMON G98290102 415 21000 SH DEFINED 1,5 0 0 21000
XL GROUP PLC COMMON G98290102 670 33900 SH DEFINED 11 33900 0 0
XL GROUP PLC COMMON G98290102 4780 241772 SH DEFINED 15 241772 0 0
XL GROUP PLC COMMON G98290102 53 2668 SH DEFINED 16 2668 0 0
XL GROUP PLC COMMON G98290102 388 19620 SH DEFINED 17 19620 0 0
XL GROUP PLC COMMON G98290102 315 15913 SH DEFINED 3 0 0 15913
XL GROUP PLC COMMON G98290102 273 13800 SH DEFINED 5 13800 0 0
XM SATELLITE RADIO INC CVT 7 1 CONVERT 98375YAU0 5008 3875000 SH DEFINED 1 3150000 0 725000
XM SATELLITE RADIO INC CVT 7 1 CONVERT 98375YAU0 129 100000 SH DEFINED 15 100000 0 0
XO GROUP INC COMMON 983772104 4272 512222 SH DEFINED 15 512222 0 0
XOMA LTD COMMON G9825R206 0 166 SH DEFINED 14 0 0 166
XSC HEALTH SOLUTIONS CORP COMMON 78505P100 6953 123113 SH DEFINED 15 123113 0 0
XUEDA EDUCATION GR-SPON ADR COMMON 98418W109 374 107218 SH DEFINED 15 107218 0 0
XYLEM INC COMMON 98419M100 49412 1923381 SH DEFINED 1 1923381 0 0
XYLEM INC COMMON 98419M100 511 19886 SH DEFINED 11 19886 0 0
XYLEM INC COMMON 98419M100 55640 2165813 SH DEFINED 15 2165813 0 0
XYLEM INC COMMON 98419M100 286 11125 SH DEFINED 16 11125 0 0
XYLEM INC COMMON 98419M100 487 18972 SH DEFINED 17 18972 0 0
XYLEM INC COMMON 98419M100 46 1772 SH DEFINED 3 1161 0 611
XYLEM INC COMMON 98419M100 155 6018 SH DEFINED 5 6018 0 0
XYRATEX LTD COMMON G98268108 425 31877 SH DEFINED 15 31877 0 0
YAHOO INC COMMON 984332106 365806 22678591 SH DEFINED 1 22676791 0 300
YAHOO INC COMMON 984332106 2206 136760 SH DEFINED 11 136760 0 0
YAHOO INC COMMON 984332106 2 150 SH DEFINED 14 150 0 0
YAHOO INC COMMON 984332106 210011 13019887 SH DEFINED 15 13019887 0 0
YAHOO INC COMMON 984332106 8111 502851 SH DEFINED 16 502851 0 0
YAHOO INC COMMON 984332106 1868 115832 SH DEFINED 17 115832 0 0
YAHOO INC COMMON 984332106 24733 1533346 SH DEFINED 2 1533346 0 0
YAHOO INC COMMON 984332106 23 1448 SH DEFINED 3 800 0 648
YAHOO INC COMMON 984332106 6396 396500 SH DEFINED 4,9 396500 0 0
YAHOO INC COMMON 984332106 584 36234 SH DEFINED 5 36234 0 0
YAMANA GOLD INC COMMON 98462Y100 39884 2715053 SH DEFINED 1 2714353 0 700
YAMANA GOLD INC COMMON 98462Y100 430 29300 SH DEFINED 1,5 0 0 29300
YAMANA GOLD INC COMMON 98462Y100 1254 85188 SH DEFINED 11 85188 0 0
YAMANA GOLD INC COMMON 98462Y100 15 1000 SH DEFINED 14 0 0 1000
YAMANA GOLD INC COMMON 98462Y100 1419 96413 SH DEFINED 15 96413 0 0
YAMANA GOLD INC COMMON 98462Y100 439 29895 SH DEFINED 17 29895 0 0
YAMANA GOLD INC COMMON 98462Y100 850 57771 SH DEFINED 2,1 57771 0 0
YAMANA GOLD INC COMMON 98462Y100 320 21739 SH DEFINED 5 21739 0 0
YAMANA GOLD INC COMMON 98462Y100 12373 840724 SH DEFINED 6 840724 0 0
YAMANA GOLD INC COMMON 98462Y100 1076 73100 SH DEFINED 6,12 73100 0 0
YAMANA GOLD INC COMMON 98462Y100 1051 71555 SH DEFINED 9 71555 0 0
YAMANA GOLD INC COMMON 98462Y100 931 63380 SH DEFINED 9,1 0 0 63380
YANDEX NV-A COMMON N97284108 948 48131 SH DEFINED 1 48131 0 0
YANDEX NV-A COMMON N97284108 84 4254 SH DEFINED 9,1 0 0 4254
YANZHOU COAL MNG CO LTD ADR COMMON 984846105 12388 584066 SH DEFINED 15 584066 0 0
YANZHOU COAL MNG CO LTD ADR COMMON 984846105 1500 70737 SH DEFINED 17 70737 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 5448 1433562 SH DEFINED 15 1433562 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 28 7353 SH DEFINED 16 7353 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 131 34436 SH DEFINED 17 34436 0 0
YONGYE INTERNATIONAL INC COMMON 98607B106 313 88983 SH DEFINED 15 88983 0 0
YORK WATER CO COMMON 987184108 81 4578 SH DEFINED 15 4578 0 0
YOUKU INC ADR COMMON 98742U100 152 9719 SH DEFINED 15 9719 0 0
YOUKU INC ADR COMMON 98742U100 2 110 SH DEFINED 3 110 0 0
YRC WORLDWIDE INC COMMON 984249607 6 562 SH DEFINED 15 562 0 0
YRC WORLDWIDE INC COMMON 984249607 0 28 SH DEFINED 16 28 0 0
YUM! BRANDS INC COMMON 988498101 3682 62389 SH DEFINED 1 62289 0 100
YUM! BRANDS INC COMMON 988498101 3116 52799 SH DEFINED 11 52799 0 0
YUM! BRANDS INC COMMON 988498101 226 3835 SH DEFINED 14 400 0 3435
YUM! BRANDS INC COMMON 988498101 11220 190131 SH DEFINED 15 190131 0 0
YUM! BRANDS INC COMMON 988498101 68 1149 SH DEFINED 16 1149 0 0
YUM! BRANDS INC COMMON 988498101 4593 77837 SH DEFINED 17 77837 0 0
YUM! BRANDS INC COMMON 988498101 7487 126882 SH DEFINED 3 126582 0 300
YUM! BRANDS INC COMMON 988498101 1813 30725 SH DEFINED 4 30725 0 0
YUM! BRANDS INC COMMON 988498101 1077 18252 SH DEFINED 5 18252 0 0
ZAGG INC COMMON 98884U108 48 6820 SH DEFINED 15 6820 0 0
ZALE CORP COMMON 988858106 758 198844 SH DEFINED 15 198844 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 48887 1366328 SH DEFINED 1 1366328 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 12 340 SH DEFINED 14 0 0 340
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 609 17016 SH DEFINED 15 17016 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 506 14148 SH DEFINED 17 14148 0 0
ZEP INC COMMON 98944B108 19244 1376528 SH DEFINED 1 1376528 0 0
ZEP INC COMMON 98944B108 207 14774 SH DEFINED 15 14774 0 0
ZEP INC COMMON 98944B108 171 12218 SH DEFINED 3 12218 0 0
ZHONGPIN INC COMMON 98952K107 568 66697 SH DEFINED 15 66697 0 0
ZHONGPIN INC COMMON 98952K107 67 7906 SH DEFINED 17 7906 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 3623 67829 SH DEFINED 1 65429 0 1300
ZIMMER HOLDINGS INC COMMON 98956P102 10871 203500 SH DEFINED 1,2 203500 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 1170 21906 SH DEFINED 11 21906 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 1326 24821 SH DEFINED 14 4415 0 20406
ZIMMER HOLDINGS INC COMMON 98956P102 2085 39024 SH DEFINED 15 39024 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 43 804 SH DEFINED 16 804 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 1752 32793 SH DEFINED 17 32793 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 148633 2782347 SH DEFINED 2 2782347 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 268 5023 SH DEFINED 3 3176 0 1847
ZIMMER HOLDINGS INC COMMON 98956P102 423 7923 SH DEFINED 5 7923 0 0
ZIONS BANCORPORATION COMMON 989701107 136261 8369863 SH DEFINED 1 8247922 0 121941
ZIONS BANCORPORATION COMMON 989701107 2697 165688 SH DEFINED 15 165688 0 0
ZIONS BANCORPORATION COMMON 989701107 67 4126 SH DEFINED 16 4126 0 0
ZIONS BANCORPORATION COMMON 989701107 165 10124 SH DEFINED 17 10124 0 0
ZIONS BANCORPORATION COMMON 989701107 1 76 SH DEFINED 3 0 0 76
ZIONS BANCORPORATION COMMON 989701107 845 51887 SH DEFINED 6,1 51887 0 0
ZIX CORPORATION COMMON 98974P100 73 25744 SH DEFINED 15 25744 0 0
ZOLL MEDICAL CORP COMMON 989922109 47642 754060 SH DEFINED 1 754060 0 0
ZOLL MEDICAL CORP COMMON 989922109 3209 50784 SH DEFINED 15 50784 0 0
ZOLL MEDICAL CORP COMMON 989922109 133 2104 SH DEFINED 17 2104 0 0
ZOLL MEDICAL CORP COMMON 989922109 234 3709 SH DEFINED 3 0 0 3709
ZOLTEK COMPANIES INC COMMON 98975W104 5233 686802 SH DEFINED 15 686802 0 0
ZOLTEK COMPANIES INC COMMON 98975W104 28 3720 SH DEFINED 16 3720 0 0
ZUMIEZ COMMON 989817101 1091 39300 SH DEFINED 1 39300 0 0
ZUMIEZ COMMON 989817101 561 20215 SH DEFINED 15 20215 0 0
ZUMIEZ COMMON 989817101 145 5210 SH DEFINED 17 5210 0 0
ZUMIEZ COMMON 989817101 497 17900 SH DEFINED 3,1 17900 0 0
ZUOAN FASHION LTD ADR COMMON 98982X103 176 42308 SH DEFINED 15 42308 0 0
ZWEIG FUND INC CEF COMMON 989834106 87 29890 SH DEFINED 17 29890 0 0
ZYGO CORPU COMMON 989855101 81 4572 SH DEFINED 15 4572 0 0
ZYNGA INC COMMON 98986T108 3 300 SH DEFINED 3 300 0 0
Grand Total (in Thousands) 174,427,881
Total Count 14,276