Ameriprise Financial as of March 31, 2012
Portfolio Holdings for Ameriprise Financial
Ameriprise Financial holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} AAC TECHNOLOGIES H-UNSPON AD COM 000304105 0 10 SH DEFINED 01 02 0 0 10 AAON INC COM 000360206 2814 139390 SH DEFINED 01 02 0 36110 103280 AAR CORP COM 000361105 19691 1078968 SH DEFINED 01 02 0 702868 376100 ABB LTD-SPON ADR COM 000375204 52600 2577200 SH DEFINED 01 02 0 0 2577200 ABB LTD-SPON ADR COM 000375204 22 1062 SH DEFINED 01 03 0 0 1062 ABB LTD-SPON ADR COM 000375204 29 1421 SH DEFINED 01 16 0 0 1421 ABSA GROUP LTD-SPON ADR COM 00077C408 12 280 SH DEFINED 01 02 0 280 0 ACCO BRANDS CORP COM 00081T108 10330 832339 SH DEFINED 01 02 0 501609 330730 ACCO BRANDS CORP COM 00081T108 0 23 SH DEFINED 01 16 0 0 23 VISTAPRINT NV COM 000927226 9592 248248 SH DEFINED 01 10 0 0 248248 LYONDELLBASELL INDU-CL A COM 000943499 3054 69973 SH DEFINED 01 10 0 0 69973 NIELSEN HOLDINGS BV COM 000953847 51956 1722724 SH DEFINED 01 10 0 262256 1460468 ABM INDUSTRIES INC COM 000957100 23147 952463 SH DEFINED 01 02 0 490622 461841 YANDEX NV - A COM 000980552 43 1600 SH DEFINED 01 10 0 0 1600 AEP INDUSTRIES INC COM 001031103 20 587 SH DEFINED 01 02 0 587 0 AFC ENTERPRISES COM 00104Q107 29 1704 SH DEFINED 01 02 0 1704 0 AFLAC INC COM 001055102 90379 1965184 SH DEFINED 01 02 0 227984 1737200 AFLAC INC COM 001055102 680 14781 SH DEFINED 01 03 0 14781 0 AFLAC INC COM 001055102 293 6375 SH DEFINED 01 16 0 0 6375 CHECK POINT SOFTWARE TECH COM 001082411 470 7368 SH DEFINED 01 10 0 0 7368 RADWARE LTD COM 001083476 67 1800 SH DEFINED 01 10 0 0 1800 AGCO CORP COM 001084102 173448 3673991 SH DEFINED 01 02 0 1782903 1891088 AGCO CORP COM 001084102 7 150 SH DEFINED 01 16 0 0 150 AGIC GLOBAL EQUITY & COM 00119R108 3 176 SH DEFINED 01 16 0 0 176 AGL ENERGY LTD-UNSP ADR COM 001201102 2 130 SH DEFINED 01 02 0 130 0 AGL RESOURCES INC COM 001204106 4767 121553 SH DEFINED 01 02 0 96872 24681 AGL RESOURCES INC COM 001204106 145 3709 SH DEFINED 01 03 0 3709 0 AGL RESOURCES INC COM 001204106 8 200 SH DEFINED 01 16 0 0 200 AG MORTGAGE INVESTMENT TRUST COM 001228105 12 600 SH DEFINED 01 02 0 600 0 AH BELO CORP-A COM 001282102 7 1270 SH DEFINED 01 02 0 1270 0 AES CORP COM 00130H105 312399 23901650 SH DEFINED 01 02 0 8222803 15678847 AES CORP COM 00130H105 266 20353 SH DEFINED 01 03 0 20353 0 AES CORP COM 00130H105 16 1216 SH DEFINED 01 16 0 0 1216 AIA GROUP LTD-SP ADR COM 001317205 68 4651 SH DEFINED 01 02 0 0 4651 AK STEEL HOLDING CORP COM 001547108 4501 595478 SH DEFINED 01 02 0 88938 506540 ALPS ETF TRUST COM 00162Q106 10 267 SH DEFINED 01 16 0 0 267 ALPS ETF TRUST COM 00162Q866 93 7612 SH DEFINED 01 16 0 0 7612 AMAG PHARMACEUTICALS INC COM 00163U106 21 1293 SH DEFINED 01 02 0 1293 0 AMC NETWORKS INC-A COM 00164V103 7307 163729 SH DEFINED 01 02 0 18044 145685 AMG CAPITAL TRUST II CONV PRF 00170F209 2536 59400 SH DEFINED 01 02 0 0 59400 AMN HEALTHCARE SERVICES INC COM 001744101 2464 406293 SH DEFINED 01 02 0 15840 390453 AMN HEALTHCARE SERVICES INC COM 001744101 12 2050 SH DEFINED 01 16 0 0 2050 AMR CORP COM 001765106 0 200 SH DEFINED 01 02 0 200 0 AMR CORP PINES 7.875% PRF 001765866 0 300 SH DEFINED 01 16 0 0 300 AMP LIMITED-UNSPONSORED ADR COM 0017EP103 79 4441 SH DEFINED 01 02 0 4441 0 ANC RENT CORP COM 001813104 0 50 SH DEFINED 01 16 0 0 50 AOL INC COM 00184X105 5241 276279 SH DEFINED 01 02 0 36030 240249 AOL INC COM 00184X105 1 48 SH DEFINED 01 16 0 0 48 AOT BEDDING SUPER HOLDINGS, A1 COM 001993930 0 13 SH DEFINED 01 02 0 0 13 AT^T INC COM 00206R102 781012 25008516 SH DEFINED 01 02 0 9452087 15556429 AT^T INC COM 00206R102 5981 191532 SH DEFINED 01 03 0 191532 0 AT^T INC COM 00206R102 1823 58389 SH DEFINED 01 10 0 51889 6500 AT^T INC COM 00206R102 4148 132901 SH DEFINED 01 16 0 0 132901 ATMI INC COM 00207R101 23667 1015688 SH DEFINED 01 02 0 691328 324360 ATMI INC COM 00207R101 8 350 SH DEFINED 01 16 0 0 350 ATP OIL & GAS CORPORATION COM 00208J108 23 3151 SH DEFINED 01 02 0 3151 0 ATP OIL & GAS CORPORATION COM 00208J108 2 300 SH DEFINED 01 16 0 0 300 ASX LTD-UNSPONSORED ADR COM 00212E103 1 30 SH DEFINED 01 02 0 30 0 AU OPTRONICS CORP-SPON ADR COM 002255107 7 1643 SH DEFINED 01 02 0 0 1643 AMDOCS LTD COM 002256908 1062 33620 SH DEFINED 01 10 0 0 33620 AVI BIOPHARMA INC COM 002346104 13 8325 SH DEFINED 01 02 0 8325 0 AV HOMES INC COM 00234P102 41 3326 SH DEFINED 01 02 0 3326 0 AVX CORP COM 002444107 3 245 SH DEFINED 01 02 0 245 0 AXT INC COM 00246W103 15 2454 SH DEFINED 01 02 0 2454 0 AZZ INC COM 002474104 3534 68438 SH DEFINED 01 02 0 10543 57895 AARON'S INC COM 002535300 48671 1879153 SH DEFINED 01 02 0 622587 1256566 ABAXIS INC COM 002567105 3146 108001 SH DEFINED 01 02 0 8696 99305 ABBOTT LABORATORIES COM 002824100 568126 9269440 SH DEFINED 01 02 0 3492589 5776851 ABBOTT LABORATORIES COM 002824100 3048 49724 SH DEFINED 01 03 0 49724 0 ABBOTT LABORATORIES COM 002824100 95 1546 SH DEFINED 01 10 0 0 1546 ABBOTT LABORATORIES COM 002824100 4633 75921 SH DEFINED 01 16 0 0 75921 ABERCROMBIE & FITCH CO-CL A COM 002896207 16255 327611 SH DEFINED 01 02 0 80461 247150 ABERCROMBIE & FITCH CO-CL A COM 002896207 134 2697 SH DEFINED 01 03 0 2697 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 8 167 SH DEFINED 01 16 0 0 167 ABERDEEN ASIA PACIFIC COM 003009107 153 20966 SH DEFINED 01 16 0 0 20966 ABERDEEN AUSTRALIA COM 003011103 18 1710 SH DEFINED 01 16 0 0 1710 ABERDEEN GLOBAL INCOME COM 003013109 6 417 SH DEFINED 01 16 0 0 417 ABERDEEN CHILE FUND INC COM 00301W105 42 2180 SH DEFINED 01 16 0 0 2180 ABERDEEN INDONESIA FUND COM 00305P106 30 2340 SH DEFINED 01 16 0 0 2340 ABERDEEN LATIN AMERICA COM 00306K106 29 815 SH DEFINED 01 16 0 0 815 NOBLE CORP COM 003334731 4083 108976 SH DEFINED 01 10 0 108976 0 ABERTIS INFRAESTR-UNSPON ADR COM 003381100 10 1140 SH DEFINED 01 02 0 0 1140 ABIOMED INC COM 003654100 450 20286 SH DEFINED 01 02 0 1936 18350 ABIOMED INC COM 003654100 7 330 SH DEFINED 01 16 0 0 330 ABITIBIBOWATER INC COM 003687209 17666 1237139 SH DEFINED 01 02 0 7180 1229959 ABOVENET INC COM 00374N107 7462 90128 SH DEFINED 01 02 0 1628 88500 ABRAXAS PETROLEUM CORP COM 003830106 18 5829 SH DEFINED 01 02 0 5829 0 ABRAXAS PETROLEUM CORP COM 003830106 16 5250 SH DEFINED 01 16 0 0 5250 ACACIA RESEARCH CORP COM 003881307 20950 501937 SH DEFINED 01 02 0 384239 117698 ACACIA RESEARCH CORP COM 003881307 36 867 SH DEFINED 01 03 0 867 0 WEATHERFORD INTL LTD COM 003883839 52 3462 SH DEFINED 01 10 0 0 3462 ACADIA REALTY TRUST COM 004239109 15037 667060 SH DEFINED 01 02 0 246035 421025 ACCELRYS INC COM 00430U103 12575 1575817 SH DEFINED 01 02 0 964506 611311 ACCOR SA-UNSPON ADR COM 00435F200 1 110 SH DEFINED 01 02 0 110 0 ACCRETIVE HEALTH INC COM 00438V103 53 2645 SH DEFINED 01 02 0 2645 0 ACCURAY INC COM 004397105 31 4319 SH DEFINED 01 02 0 4319 0 ACCURAY INC COM 004397105 1 150 SH DEFINED 01 16 0 0 150 ACCURIDE CORP COM 00439T206 86 9952 SH DEFINED 01 02 0 9952 0 ACE LTD COM 004432874 1816 24808 SH DEFINED 01 02 0 0 24808 ACE LTD COM 004432874 139168 1900949 SH DEFINED 01 10 0 61220 1839729 ACETO CORP COM 004446100 257 27127 SH DEFINED 01 02 0 27127 0 ACHILLION PHARMACEUTICALS COM 00448Q201 29 2979 SH DEFINED 01 02 0 2979 0 ACI WORLDWIDE INC COM 004498101 14263 354223 SH DEFINED 01 02 0 170139 184085 ACME PACKET INC COM 004764106 74 2713 SH DEFINED 01 02 0 1008 1705 ACME PACKET INC COM 004764106 24 890 SH DEFINED 01 03 0 890 0 ACME PACKET INC COM 004764106 4 150 SH DEFINED 01 16 0 0 150 TRANSOCEAN LTD COM 004826551 1731 31641 SH DEFINED 01 10 0 31641 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} ACOM CO LTD-SPONSORED ADR COM 004845202 13 2400 SH DEFINED 01 02 0 2400 0 ACORN ENERGY INC COM 004848107 2446 225000 SH DEFINED 01 02 0 0 225000 ACORDA THERAPEUTICS INC COM 00484M106 5914 222732 SH DEFINED 01 02 0 210132 12600 ACTIVE POWER INC COM 00504W100 4 5509 SH DEFINED 01 02 0 5509 0 ACTIVE NETWORK INC/THE COM 00506D100 14 816 SH DEFINED 01 02 0 816 0 ACTIVISION BLIZZARD INC COM 00507V109 19776 1542279 SH DEFINED 01 02 0 21867 1520412 ACTIVISION BLIZZARD INC COM 00507V109 34 2684 SH DEFINED 01 16 0 0 2684 ACTUATE CORP COM 00508B102 20 3060 SH DEFINED 01 02 0 3060 0 ACTUANT CORP-A COM 00508X203 25027 863289 SH DEFINED 01 02 0 285557 577732 ACUITY BRANDS INC COM 00508Y102 28212 449044 SH DEFINED 01 02 0 172134 276910 ACUITY BRANDS INC COM 00508Y102 34 546 SH DEFINED 01 03 0 546 0 ACURA PHARMACEUTICALS INC COM 00509L703 2 758 SH DEFINED 01 02 0 758 0 ACXIOM CORP COM 005125109 28299 1927601 SH DEFINED 01 02 0 1402606 524995 ADAMS EXPRESS COMPANY COM 006212104 24 2180 SH DEFINED 01 16 0 0 2180 ADECCO SA-REG-UNSPON ADR COM 006754204 37 1404 SH DEFINED 01 02 0 1404 0 ADECCO SA-REG-UNSPON ADR COM 006754204 6 245 SH DEFINED 01 16 0 0 245 ADELPHIA CONTINGENT VALUE COM 00685R706 14 1410902 SH DEFINED 01 02 0 0 1410902 ADELPHIA RECOVERY TRUST COM 00685R870 0 575 SH DEFINED 01 02 0 575 0 ADIDAS AG-SPONSORED ADR COM 00687A107 43 1095 SH DEFINED 01 02 0 1095 0 ADMIRAL GROUP PLC-UNSPON ADR COM 007192107 0 20 SH DEFINED 01 02 0 20 0 ADMIRAL GROUP PLC-UNSPON ADR COM 007192107 5 238 SH DEFINED 01 16 0 0 238 ADOBE SYSTEMS INC COM 00724F101 13517 394012 SH DEFINED 01 02 0 100651 293361 ADOBE SYSTEMS INC COM 00724F101 536 15619 SH DEFINED 01 03 0 15619 0 ADOBE SYSTEMS INC COM 00724F101 3026 88200 SH DEFINED 01 10 0 0 88200 ADOBE SYSTEMS INC COM 00724F101 15 433 SH DEFINED 01 16 0 0 433 ADTRAN INC COM 00738A106 20300 650740 SH DEFINED 01 02 0 262855 387885 ADVANCE AMERICA CASH ADVANCE COM 00739W107 52 5007 SH DEFINED 01 02 0 5007 0 ADVANCE AUTO PARTS INC COM 00751Y106 27681 312531 SH DEFINED 01 02 0 28314 284217 ADVANCE AUTO PARTS INC COM 00751Y106 7050 79604 SH DEFINED 01 02 10 0 0 79604 ADVANCE AUTO PARTS INC COM 00751Y106 89 1000 SH DEFINED 01 03 0 0 1000 ADVANCE AUTO PARTS INC COM 00751Y106 240859 2719444 SH DEFINED 01 10 0 258022 2461422 ADVANCE AUTO PARTS INC COM 00751Y106 10 115 SH DEFINED 01 16 0 0 115 ADVANCED INFO SVCS-SPON ADR COM 00753G103 4 766 SH DEFINED 01 02 0 0 766 ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 11 2150 SH DEFINED 01 02 0 0 2150 ADVANSTAR COMMUNICATIONS INC COM 00758R104 189 18911 SH DEFINED 01 02 0 315 18596 AEON COMPANY LTD- UNSPON ADR COM 007627102 72 5426 SH DEFINED 01 02 0 5426 0 ADVANTEST CORP-ADR COM 00762U200 2 130 SH DEFINED 01 02 0 130 0 ADVISORY BOARD CO/THE COM 00762W107 12410 140043 SH DEFINED 01 02 0 108620 31423 ADVENT / CLAYMORE * COM 007639107 8 1226 SH DEFINED 01 16 0 0 1226 ADVENT CLAYMORE CONV * COM 00764C109 334 20508 SH DEFINED 01 16 0 0 20508 ADVANTAGE OIL & GAS LTD COM 00765F101 2265 675900 SH DEFINED 01 02 0 0 675900 ADVANTAGE OIL & GAS LTD COM 00765F101 7 2000 SH DEFINED 01 16 0 0 2000 AECOM TECHNOLOGY CORP COM 00766T100 48487 2167464 SH DEFINED 01 02 0 1870649 296815 AEGERION PHARMACEUTICALS INC COM 00767E102 8 589 SH DEFINED 01 02 0 589 0 ADVISORS DISCIPLINED TR COM 00769K593 51 5610 SH DEFINED 01 16 0 0 5610 ADVISORS DISCIPLINED TR COM 00769Y296 47 5306 SH DEFINED 01 16 0 0 5306 AEGION CORP COM 00770F104 29202 1637744 SH DEFINED 01 02 0 19087 1618657 AEGION CORP COM 00770F104 1 55 SH DEFINED 01 16 0 0 55 AEROFLEX HOLDING CORP COM 007767106 17 1443 SH DEFINED 01 02 0 1443 0 AEROPOSTALE INC COM 007865108 23454 1084791 SH DEFINED 01 02 0 156307 928484 ADVANCED MICRO DEVICES COM 007903107 592758 73909773 SH DEFINED 01 02 0 28842955 45066818 ADVANCED MICRO DEVICES COM 007903107 149 18554 SH DEFINED 01 03 0 18554 0 ADVANCED MICRO DEVICES COM 007903107 1374 171309 SH DEFINED 01 10 0 0 171309 ADVANCED MICRO DEVICES COM 007903107 4 500 SH DEFINED 01 16 0 0 500 ADVANCED MICRO DEVICES INC CONV BND 007903AL1 520 500000 PRN DEFINED 01 02 0 0 500000 AEGON N.V.-NY REG SHR COM 007924103 22 4015 SH DEFINED 01 02 0 0 4015 AEGON N.V.-NY REG SHR COM 007924103 3 453 SH DEFINED 01 16 0 0 453 AEGON NV PRF 007924301 46 1910 SH DEFINED 01 16 0 0 1910 AEGON NV PERPETUAL PFD PRF 007924301 111 4607 SH DEFINED 01 16 0 0 4607 ADVANCED ENERGY INDUSTRIES COM 007973100 2880 219588 SH DEFINED 01 02 0 34263 185325 ADVENT SOFTWARE INC COM 007974108 10984 429094 SH DEFINED 01 02 0 12083 417011 AEROVIRONMENT INC COM 008073108 2430 90662 SH DEFINED 01 02 0 7169 83493 AES TIETE SA-ADR COM 00808P207 2 150 SH DEFINED 01 02 0 150 0 AETNA INC COM 00817Y108 82186 1638442 SH DEFINED 01 02 0 297195 1341247 AETNA INC COM 00817Y108 8178 163034 SH DEFINED 01 02 10 0 0 163034 AETNA INC COM 00817Y108 556 11085 SH DEFINED 01 03 0 11085 0 AETNA INC COM 00817Y108 47434 945639 SH DEFINED 01 10 0 555221 390418 AETNA INC COM 00817Y108 64 1268 SH DEFINED 01 16 0 0 1268 AFFILIATED MANAGERS GROUP COM 008252108 61270 548008 SH DEFINED 01 02 0 242579 305429 AFFILIATED MANAGERS GROUP COM 008252108 91 813 SH DEFINED 01 03 0 813 0 AFFILIATED MANAGERS GROUP COM 008252108 11875 106197 SH DEFINED 01 10 0 0 106197 AFFILIATED MANAGERS GROUP COM 008252108 12 105 SH DEFINED 01 16 0 0 105 AFFILIATED MANAGERS GROUP INC CONV BND 008252AL2 4334 3940000 PRN DEFINED 01 02 0 0 3940000 AFFYMAX INC COM 00826A109 25 2173 SH DEFINED 01 02 0 2173 0 AFFYMETRIX INC COM 00826T108 1496 350638 SH DEFINED 01 02 0 28063 322575 AFFYMETRIX INC COM 00826T108 2 399 SH DEFINED 01 16 0 0 399 AFRICAN BANK INVESTMENTS-ADR COM 00828W109 5 200 SH DEFINED 01 02 0 200 0 AGEAS -SPON ADR COM 00844W109 7 2990 SH DEFINED 01 02 0 2990 0 AGILENT TECHNOLOGIES INC COM 00846U101 291411 6547159 SH DEFINED 01 02 0 1334135 5213024 AGILENT TECHNOLOGIES INC COM 00846U101 576 12932 SH DEFINED 01 03 0 12932 0 AGILENT TECHNOLOGIES INC COM 00846U101 138 3100 SH DEFINED 01 10 0 0 3100 AGILENT TECHNOLOGIES INC COM 00846U101 100 2260 SH DEFINED 01 16 0 0 2260 AGNICO EAGLE MINES LTD COM 008474108 3 100 SH DEFINED 01 16 0 0 100 AGILYSYS INC COM 00847J105 657 73172 SH DEFINED 01 02 0 6006 67166 AGREE REALTY CORP COM 008492100 35 1532 SH DEFINED 01 02 0 1532 0 AGRICULTURAL BANK-UNSPON ADR COM 00850M102 10 929 SH DEFINED 01 02 0 929 0 AIFUL CORP-UNSPON ADR COM 00873N103 0 20 SH DEFINED 01 02 0 0 20 AGRIUM INC COM 008916108 8153 94409 SH DEFINED 01 02 0 14463 79946 AGRIUM INC COM 008916108 34 649 SH DEFINED 01 16 0 0 649 AIR CHINA LTD-SPONSORED-ADR COM 00910M100 4 311 SH DEFINED 01 02 0 0 311 AIR FRANCE-KLM-ADR COM 009119108 2490 436612 SH DEFINED 01 02 0 0 436612 AIR LIQUIDE-UNSPONSORED ADR COM 009126202 120 4506 SH DEFINED 01 02 0 4506 0 AIR METHODS CORP COM 009128307 58391 669263 SH DEFINED 01 02 0 401209 268054 AIR LEASE CORP COM 00912X302 0 10 SH DEFINED 01 02 0 10 0 AIR LEASE CORP COM 00912X302 53514 2224205 SH DEFINED 01 10 0 0 2224205 AIR LEASE CORP CONV BND 00912XAA2 8137 7460000 PRN DEFINED 01 02 0 0 7460000 AIR PRODUCTS & CHEMICALS INC COM 009158106 134552 1465553 SH DEFINED 01 02 0 300979 1164574 AIR PRODUCTS & CHEMICALS INC COM 009158106 633 6896 SH DEFINED 01 03 0 6896 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 99744 1086202 SH DEFINED 01 10 0 48279 1037923 AIR PRODUCTS & CHEMICALS INC COM 009158106 78 851 SH DEFINED 01 16 0 0 851 AIR TRANSPORT SERVICES GROUP COM 00922R105 21 3640 SH DEFINED 01 02 0 3640 0 AIRGAS INC COM 009363102 10752 120854 SH DEFINED 01 02 0 7679 113175 AIRGAS INC COM 009363102 7511 84423 SH DEFINED 01 02 10 0 0 84423 AIRGAS INC COM 009363102 194 2178 SH DEFINED 01 03 0 2178 0 AIRGAS INC COM 009363102 151749 1705640 SH DEFINED 01 10 0 366109 1339531 AIRMEDIA GROUP INC-ADR COM 009411109 0 20 SH DEFINED 01 02 0 40 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} AIXTRON SE-SPONSORED ADR COM 009606104 5 310 SH DEFINED 01 02 0 310 0 AJINOMOTO INC -UNSPON ADR COM 009707100 16 127 SH DEFINED 01 02 0 0 127 AKBANK T.A.S.-ADR COM 009719501 15 1966 SH DEFINED 01 02 0 0 1966 AKAMAI TECHNOLOGIES INC COM 00971T101 2587 70481 SH DEFINED 01 02 0 33006 37475 AKAMAI TECHNOLOGIES INC COM 00971T101 206 5622 SH DEFINED 01 03 0 5622 0 AKAMAI TECHNOLOGIES INC COM 00971T101 12 340 SH DEFINED 01 16 0 0 340 AKORN INC COM 009728106 23653 2021683 SH DEFINED 01 02 0 839346 1182337 AKORN INC COM 009728106 12 990 SH DEFINED 01 16 0 0 990 AKORN INC CONV BND 009728AA4 2969 1960000 PRN DEFINED 01 02 0 0 1960000 WARNER CHILCOTT PLC - CLASS A COM 00B446CM7 5449 324149 SH DEFINED 01 10 0 0 324149 ACCENTURE PLC COM 00B4BNMY3 5442 84377 SH DEFINED 01 02 0 0 84377 ACCENTURE PLC COM 00B4BNMY3 110411 1711532 SH DEFINED 01 10 0 250398 1461134 WILLIS GROUP HOLDINGS PLC COM 00B4XGY11 1612 46078 SH DEFINED 01 02 0 0 46078 WILLIS GROUP HOLDINGS PLC COM 00B4XGY11 44701 1277516 SH DEFINED 01 10 0 0 1277516 SEAGATE TECHNOLOGY COM 00B58JVZ5 3298 122365 SH DEFINED 01 02 0 0 122365 COVIDIEN PLC COM 00B68SQD2 124629 2280455 SH DEFINED 01 10 0 304379 1976076 DELPHI AUTOMOTIVE PLC COM 00B783TY6 28057 888473 SH DEFINED 01 10 0 0 888473 TYCO INTERNATIONAL LTD COM 010038348 261605 4655691 SH DEFINED 01 10 0 565745 4089946 ELECTROLUX AB -SPONS ADR B COM 010198208 24 555 SH DEFINED 01 02 0 0 555 AKZO NOBEL NV-SPON ADR COM 010199305 132 6754 SH DEFINED 01 02 0 5254 1500 AKZO NOBEL NV-SPON ADR COM 010199305 18 893 SH DEFINED 01 16 0 0 893 TE CONNECTIVITY LTD COM 010299318 26430 719371 SH DEFINED 01 10 0 359728 359643 ALAMO ENERGY CORP COM 011295102 0 1000 SH DEFINED 01 16 0 0 1000 ALAMO GROUP INC COM 011311107 45 1498 SH DEFINED 01 02 0 1498 0 ALASKA AIR GROUP INC COM 011659109 25457 710654 SH DEFINED 01 02 0 35096 675558 ALASKA AIR GROUP INC COM 011659109 5070 141535 SH DEFINED 01 10 0 141535 0 ALASKA COMM SYSTEMS GROUP COM 01167P101 14 4471 SH DEFINED 01 02 0 4471 0 ALBANY INTL CORP-CL A COM 012348108 25937 1130167 SH DEFINED 01 02 0 508205 621962 ALBANY MOLECULAR RESEARCH COM 012423109 5 1575 SH DEFINED 01 02 0 1575 0 ALBEMARLE CORP COM 012653101 79055 1236772 SH DEFINED 01 02 0 245856 990916 ALBEMARLE CORP COM 012653101 50 788 SH DEFINED 01 03 0 788 0 ALBEMARLE CORP COM 012653101 4 66 SH DEFINED 01 16 0 0 66 ALCOA INC COM 013817101 10314 1029249 SH DEFINED 01 02 0 188254 840995 ALCOA INC COM 013817101 338 33718 SH DEFINED 01 03 0 33718 0 ALCOA INC COM 013817101 237 23662 SH DEFINED 01 16 0 0 23662 ALCATEL-LUCENT-SPONSORED ADR COM 013904305 5 2040 SH DEFINED 01 02 0 0 2040 ALCATEL-LUCENT-SPONSORED ADR COM 013904305 5 2392 SH DEFINED 01 16 0 0 2392 ALEXANDER & BALDWIN INC COM 014482103 13649 281706 SH DEFINED 01 02 0 7734 273972 ALERE INC COM 01449J105 132 5056 SH DEFINED 01 02 0 5026 30 INVERNESS MEDICAL CONV BD CONV BND 01449JAA3 10570 10530000 PRN DEFINED 01 02 0 0 10530000 ALEXANDER'S INC COM 014752109 72 183 SH DEFINED 01 02 0 183 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 59168 809040 SH DEFINED 01 02 0 56121 752919 ALEXANDRIA REAL ESTATE EQUITIE CONV PRF 015271505 13900 523000 SH DEFINED 01 02 0 0 523000 ALEXION PHARMACEUTICALS INC COM 015351109 280163 3017038 SH DEFINED 01 02 0 2442239 574799 ALEXION PHARMACEUTICALS INC COM 015351109 1282 13813 SH DEFINED 01 03 0 13813 0 ALEXCO RESOURCE CORP COM 01535P106 10 1500 SH DEFINED 01 16 0 0 1500 ALICO INC COM 016230104 5 216 SH DEFINED 01 02 0 216 0 ALIGN TECHNOLOGY INC COM 016255101 31031 1126393 SH DEFINED 01 02 0 535883 590510 ALIGN TECHNOLOGY INC COM 016255101 46 1666 SH DEFINED 01 03 0 1666 0 ALIGN TECHNOLOGY INC COM 016255101 6194 224816 SH DEFINED 01 10 0 0 224816 ALIMERA SCIENCES INC COM 016259103 339 100196 SH DEFINED 01 02 0 2096 98100 ALL AMERICA L-SPON ADR COM 01643R507 9 1860 SH DEFINED 01 02 0 1860 0 ALL NIPPON AIRWAYS-SPONS ADR COM 016630303 7 1110 SH DEFINED 01 02 0 1110 0 ALLEGHANY CORP COM 017175100 32998 100270 SH DEFINED 01 02 0 2861 97409 ALLEGHENY TECHNOLOGIES INC COM 01741R102 17178 417255 SH DEFINED 01 02 0 87223 330032 ALLEGHENY TECHNOLOGIES INC COM 01741R102 139 3384 SH DEFINED 01 03 0 3384 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 133 3251 SH DEFINED 01 16 0 0 3251 ALLEGIANT TRAVEL CO COM 01748X102 7090 130112 SH DEFINED 01 02 0 12617 117495 ALLERGAN INC COM 018490102 503999 5281398 SH DEFINED 01 02 0 3131088 2150310 ALLERGAN INC COM 018490102 2345 24571 SH DEFINED 01 03 0 24571 0 ALLERGAN INC COM 018490102 183 1920 SH DEFINED 01 16 0 0 1920 ALLETE INC COM 018522300 33018 795810 SH DEFINED 01 02 0 566775 229035 ALLIANCE DATA SYSTEMS CORP COM 018581108 120001 952689 SH DEFINED 01 02 0 529116 423573 ALLIANCE DATA SYSTEMS CORP COM 018581108 135 1072 SH DEFINED 01 03 0 1072 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 184695 1466294 SH DEFINED 01 10 0 143183 1323111 ALLIANCE DATA SYSTEMS CORP COM 018581108 58 464 SH DEFINED 01 16 0 0 464 ALLIANCE HEALTHCARE SERVICE COM 018606202 2536 1689787 SH DEFINED 01 02 0 1594702 95085 ALLIANCE ONE INTERNATIONAL COM 018772103 3933 1043075 SH DEFINED 01 02 0 45938 997137 ALLIANCE ONE INTERNATIONAL INC CONV BND 018772AQ6 247 250000 PRN DEFINED 01 02 0 0 250000 ALLIANCEBERNSTEIN GLOBAL COM 01879R106 8 514 SH DEFINED 01 16 0 0 514 ALLIANT ENERGY CORP COM 018802108 13271 306333 SH DEFINED 01 02 0 24988 281345 ALLIANT ENERGY CORP COM 018802108 31 720 SH DEFINED 01 16 0 0 720 ALLIANT TECHSYSTEMS INC COM 018804104 7781 155215 SH DEFINED 01 02 0 7355 147860 ALLIANT TECHSYSTEMS INC COM 018804104 4 73 SH DEFINED 01 16 0 0 73 ALLIANT TECHSYSTEMS INC CONV BND 018804AK0 5355 5250000 PRN DEFINED 01 02 0 0 5250000 ALLIANZ SE-ADR COM 018805101 156 13090 SH DEFINED 01 02 0 1309 0 ALLIANZ SE PREFERRED PRF 018805200 103 3987 SH DEFINED 01 16 0 0 3987 ALLIANCEBERNSTEIN * COM 01881E101 12 1500 SH DEFINED 01 16 0 0 1500 ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 6 400 SH DEFINED 01 02 0 400 0 ALLIED CAPITAL CORP PRF 01903Q207 30 1231 SH DEFINED 01 16 0 0 1231 ALLIED CAPITAL CORP PFD PRF 01903Q207 59 2417 SH DEFINED 01 16 0 0 2417 ALLIANCE FINANCIAL CORP COM 019205103 11 350 SH DEFINED 01 02 0 350 0 ALLIED IRISH BANKS-SPONS ADR COM 019228808 1 915 SH DEFINED 01 02 0 0 915 ALLIED NEVADA GOLD CORP COM 019344100 160 4920 SH DEFINED 01 02 0 4920 0 ALLIED NEVADA GOLD CORP COM 019344100 2 58 SH DEFINED 01 16 0 0 58 ALLISON TRANSMISSION HOLDING COM 01973R101 14870 622700 SH DEFINED 01 02 0 47369 575331 ALLOS THERAPEUTICS INC COM 019777101 8 5195 SH DEFINED 01 02 0 5195 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 15241 918095 SH DEFINED 01 02 0 413790 504305 ALLSTATE CORP COM 020002101 123034 3736882 SH DEFINED 01 02 0 222112 3514770 ALLSTATE CORP COM 020002101 573 17389 SH DEFINED 01 03 0 17389 0 ALLSTATE CORP COM 020002101 3 92 SH DEFINED 01 16 0 0 92 ALLY FINANCIAL INC PRF 02005N308 9 400 SH DEFINED 01 16 0 0 400 ALMOST FAMILY INC COM 020409108 1070 41152 SH DEFINED 01 02 0 3433 37719 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 30 2740 SH DEFINED 01 02 0 2740 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11 1000 SH DEFINED 01 16 0 0 1000 ALON HOLDINGS BLUE SQ-ADR COM 02051Q106 0 30 SH DEFINED 01 02 0 0 30 ALON USA ENERGY INC COM 020520102 14 1573 SH DEFINED 01 02 0 1573 0 ALPHA BANK AE-SPON ADR COM 02071M101 0 1350 SH DEFINED 01 02 0 1350 0 ALPHA NATURAL RESOURCES INC COM 02076X102 34379 2260226 SH DEFINED 01 02 0 1664991 595235 ALPHA NATURAL RESOURCES INC COM 02076X102 162 10585 SH DEFINED 01 03 0 10585 0 ALPHA NATURAL RESOURCES INC COM 02076X102 8 500 SH DEFINED 01 16 0 0 500 ALPHATEC HOLDINGS INC COM 02081G102 3890 1641150 SH DEFINED 01 02 0 1538287 102863 ALPINE GLOBAL PREMIER * COM 02083A103 84 14079 SH DEFINED 01 16 0 0 14079 ALPINE TOTAL DYNAMIC COM 021060108 199 41915 SH DEFINED 01 16 0 0 41915 ALSTOM SA-UNSPON ADR COM 021244207 13 3382 SH DEFINED 01 02 0 3382 0 ALTERA CORP COM 021441100 30266 760077 SH DEFINED 01 02 0 60136 699941<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} ALTERA CORP COM 021441100 406 10188 SH DEFINED 01 03 0 10188 0 ALTRA HOLDINGS INC COM 02208R106 32 1642 SH DEFINED 01 02 0 1642 0 ALTRA HOLDINGS INC CONV BND 02208RAC0 3464 3550000 PRN DEFINED 01 02 0 0 3550000 ALTRIA GROUP INC COM 02209S103 301024 9748366 SH DEFINED 01 02 0 5104037 4644329 ALTRIA GROUP INC COM 02209S103 1997 64678 SH DEFINED 01 03 0 64678 0 ALTRIA GROUP INC COM 02209S103 9557 309584 SH DEFINED 01 10 0 309584 0 ALTRIA GROUP INC COM 02209S103 5092 166060 SH DEFINED 01 16 0 0 166060 ALUMINA LTD-SPONSORED ADR COM 022205108 6 1087 SH DEFINED 01 02 0 0 1087 ALUMINUM CORP OF CHINA-ADR COM 022276109 12 1041 SH DEFINED 01 02 0 0 1041 AMADEUS IT HOLDING-UNSP ADR COM 02263T104 4 200 SH DEFINED 01 02 0 200 0 AMARANTH PARTNRS LLC LP 023025992 743 548049 SH DEFINED 01 05 0 0 548049 AMARIN CORPORATION PLC -ADR COM 023111206 17148 1514808 SH DEFINED 01 02 0 1098043 416765 AMARIN CORPORATION PLC -ADR COM 023111206 35 3082 SH DEFINED 01 03 0 3082 0 AMAZON.COM INC COM 023135106 560527 2767903 SH DEFINED 01 02 0 1997381 770522 AMAZON.COM INC COM 023135106 4056 20026 SH DEFINED 01 03 0 20026 0 AMAZON.COM INC COM 023135106 412 2032 SH DEFINED 01 16 0 0 2032 AMBAC FINANCIAL GROUP INC COM 023139108 2 49110 SH DEFINED 01 02 0 49110 0 AMBAC FINANCIAL GROUP PRF 023139504 3 800 SH DEFINED 01 16 0 0 800 AMBAC FINANCIAL GROUP PRF 023139603 3 880 SH DEFINED 01 16 0 0 880 AMBASSADORS GROUP INC COM 023177108 8 1432 SH DEFINED 01 02 0 1432 0 AMCOR LTD-SPONS ADR COM 02341R302 43 1371 SH DEFINED 01 02 0 1371 0 AMCOL INTERNATIONAL CORP COM 02341W103 3690 125156 SH DEFINED 01 02 0 9917 115239 AMEDISYS INC COM 023436108 2411 166781 SH DEFINED 01 02 0 29429 137352 AMEDISYS INC COM 023436108 2 140 SH DEFINED 01 16 0 0 140 AMERCO COM 023586100 2257 21395 SH DEFINED 01 02 0 1425 19970 AMEREN CORPORATION COM 023608102 60664 1861895 SH DEFINED 01 02 0 112157 1749738 AMEREN CORPORATION COM 023608102 250 7664 SH DEFINED 01 03 0 7664 0 AMEREN CORPORATION COM 023608102 6 182 SH DEFINED 01 16 0 0 182 AMERESCO INC-CL A COM 02361E108 39 2875 SH DEFINED 01 02 0 2875 0 AMERICA MOVIL-ADR SERIES L COM 02364W105 54763 2205598 SH DEFINED 01 02 0 296269 1909329 AMERICA MOVIL-ADR SERIES L COM 02364W105 75732 3050000 SH DEFINED 01 10 0 3050000 0 AMERICA MOVIL-ADR SERIES L COM 02364W105 45 1810 SH DEFINED 01 16 0 0 1810 AMERICA MOVIL-ADR SERIES A COM 02364W204 2 86 SH DEFINED 01 02 0 86 0 AMERICAN ASSETS TRUST INC COM 024013104 23136 1014699 SH DEFINED 01 02 0 36389 978310 AMERICAN AXLE & MFG HOLDINGS COM 024061103 30135 2573424 SH DEFINED 01 02 0 249944 2323480 AMERICAN AXLE & MFG HOLDINGS COM 024061103 15 1250 SH DEFINED 01 16 0 0 1250 AMERICAN CAMPUS COMMUNITIES COM 024835100 43645 976018 SH DEFINED 01 02 0 477058 498960 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3334 112820 SH DEFINED 01 02 0 40970 71850 AMERICAN CAPITAL AGENCY CORP COM 02503X105 193 7240 SH DEFINED 01 16 0 0 7240 AMERICAN CAPITAL LTD COM 02503Y103 9151 1055374 SH DEFINED 01 02 0 272674 782700 AMERICAN CAPITAL LTD COM 02503Y103 8 917 SH DEFINED 01 16 0 0 917 AMERICAN CAPITAL MORTGAGE IN COM 02504A104 23 1069 SH DEFINED 01 02 0 1069 0 AMERICAN ELECTRIC POWER COM 025537101 156151 4047479 SH DEFINED 01 02 0 1400388 2647091 AMERICAN ELECTRIC POWER COM 025537101 590 15299 SH DEFINED 01 03 0 15299 0 AMERICAN ELECTRIC POWER COM 025537101 673 17442 SH DEFINED 01 16 0 0 17442 AMERICAN EAGLE OUTFITTERS COM 02553E106 13258 771152 SH DEFINED 01 02 0 77381 693771 AMERICAN EQUITY INVT LIFE HL COM 025676206 28724 2249446 SH DEFINED 01 02 0 55256 2194190 AMERICAN EXPRESS CO COM 025816109 190730 3296489 SH DEFINED 01 02 0 1596024 1700465 AMERICAN EXPRESS CO COM 025816109 5350 92456 SH DEFINED 01 02 10 0 0 92456 AMERICAN EXPRESS CO COM 025816109 1856 32079 SH DEFINED 01 03 0 32079 0 AMERICAN EXPRESS CO COM 025816109 87768 1517147 SH DEFINED 01 10 0 330072 1187075 AMERICAN EXPRESS CO COM 025816109 317 5476 SH DEFINED 01 16 0 0 5476 AMERICAN FINANCIAL GROUP INC COM 025932104 9104 235950 SH DEFINED 01 02 0 42290 193660 AMERICAN GREETINGS CORP-CL A COM 026375105 11338 738936 SH DEFINED 01 02 0 618136 120800 AMERICAN HOME MORTGAGE COM 02660R107 0 200 SH DEFINED 01 16 0 0 200 AMERICAN INDEPENDENCE COM 026760405 0 41 SH DEFINED 01 16 0 0 41 AMERICAN INTERNATIONAL-CW21 WT 026874156 123 11564 SH DEFINED 01 02 0 0 11564 AMERICAN INTERNATIONAL-CW21 WT 026874156 1 64 SH DEFINED 01 16 0 0 64 AMERICAN INTERNATIONAL GROUP COM 026874784 6046 196132 SH DEFINED 01 02 0 82727 113405 AMERICAN INTERNATIONAL GROUP COM 026874784 525 17016 SH DEFINED 01 03 0 17016 0 AMERICAN INTERNATIONAL GROUP COM 026874784 7 237 SH DEFINED 01 16 0 0 237 AMERICAN INTERNATIONAL PRF 026874800 59 2500 SH DEFINED 01 16 0 0 2500 AMERICAN INTERNATIONAL PRF 026874859 83 3300 SH DEFINED 01 16 0 0 3300 AMERICAN INTERNATIONAL COM 026909408 0 250000 SH DEFINED 01 16 0 0 250000 ALLOT COMMUNICATIONS LTD COM 027669605 2188 94100 SH DEFINED 01 02 0 0 94100 AMERICAN NATIONAL INSURANCE COM 028591105 7091 97786 SH DEFINED 01 02 0 1530 96256 AMERICAN ORIENTAL BIOENGINEE COM 028731404 2 1790 SH DEFINED 01 02 0 1790 0 AMERICAN PETRO HUNTER COM 028857100 0 1000 SH DEFINED 01 16 0 0 1000 AMERICAN PHONEMETER COM 028870103 0 1000 SH DEFINED 01 16 0 0 1000 AMERICAN POWER CORP COM 02906T107 0 290 SH DEFINED 01 16 0 0 290 AMERICAN PUBLIC EDUCATION COM 02913V103 3643 95848 SH DEFINED 01 02 0 13408 82440 AMERICAN RAILCAR INDUSTRIES COM 02916P103 32 1369 SH DEFINED 01 02 0 1369 0 AMERICAN RARE EARTHS & COM 02916V100 0 10000 SH DEFINED 01 16 0 0 10000 AMERICAN REPROGRAPHICS CO COM 029263100 16 2954 SH DEFINED 01 02 0 2954 0 AMERICAN SCIENCE & ENGINEERI COM 029429107 22275 332257 SH DEFINED 01 02 0 156705 175552 AMERICAN SHARED HOSP SVC COM 029595105 1 150 SH DEFINED 01 16 0 0 150 AMERICAN SOFTWARE INC-CL A COM 029683109 3390 395012 SH DEFINED 01 02 0 24491 150105 AMERICAN STATES WATER CO COM 029899101 3499 96821 SH DEFINED 01 02 0 11016 85805 AMERICAN SUPERCONDUCTOR CORP COM 030111108 18 4545 SH DEFINED 01 02 0 4545 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 100 SH DEFINED 01 16 0 0 100 AMERICAN TOWER CORP COM 03027X100 55227 876322 SH DEFINED 01 02 0 215348 660974 AMERICAN TOWER CORP COM 03027X100 784 12445 SH DEFINED 01 03 0 12445 0 AMERICAN TOWER CORP COM 03027X100 23398 371341 SH DEFINED 01 10 0 0 371341 AMERICAN TOWER CORP COM 03027X100 332 5394 SH DEFINED 01 16 0 0 5394 AMERICAN VANGUARD CORP COM 030371108 3097 142780 SH DEFINED 01 02 0 35091 107689 AMERICAN WATER WORKS CO INC COM 030420103 876 25746 SH DEFINED 01 02 0 16010 9736 AMERICAN WATER WORKS CO INC COM 030420103 43 1261 SH DEFINED 01 16 0 0 1261 AMERICAN WOODMARK CORP COM 030506109 10 573 SH DEFINED 01 02 0 573 0 AMERICAN WOODMARK CORP COM 030506109 4 200 SH DEFINED 01 16 0 0 200 AMERICA'S CAR-MART INC COM 03062T105 26 584 SH DEFINED 01 02 0 584 0 AMERIGON INC COM 03070L300 473 29265 SH DEFINED 01 02 0 1794 27471 AMERISTAR CASINOS INC COM 03070Q101 59 3144 SH DEFINED 01 02 0 3144 0 AMERISAFE INC COM 03071H100 29139 1177807 SH DEFINED 01 02 0 245899 931908 AMERISOURCEBERGEN CORP COM 03073E105 252113 6353584 SH DEFINED 01 02 0 4156574 2197010 AMERISOURCEBERGEN CORP COM 03073E105 347 8734 SH DEFINED 01 03 0 8734 0 AMERIGROUP CORP COM 03073T102 11269 167487 SH DEFINED 01 02 0 42752 124735 AMERIGROUP CORP COM 03073T102 4 65 SH DEFINED 01 16 0 0 65 AMERIPRISE FINANCIAL INC COM 03076C106 3589 62815 SH DEFINED 01 02 0 15800 47015 AMERIPRISE FINANCIAL INC COM 03076C106 401 7025 SH DEFINED 01 03 0 7025 0 AMERIPRISE FINANCIAL INC COM 03076C106 78 1359 SH DEFINED 01 16 0 0 1359 AMERIS BANCORP COM 03076K108 11924 907471 SH DEFINED 01 02 0 907471 0 AMES DEPARMENT STORES COM 030789507 0 3000 SH DEFINED 01 16 0 0 3000 AMERIGAS PARTNERS LP LP 030975106 81 2000 SH DEFINED 01 16 0 0 2000 AMES NATIONAL CORP COM 031001100 12 507 SH DEFINED 01 02 0 507 0 AMETEK INC COM 031100100 93881 1935273 SH DEFINED 01 02 0 559733 1375540 AMETEK INC COM 031100100 96 1972 SH DEFINED 01 03 0 1972 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} AMGEN INC COM 031162100 241081 3545808 SH DEFINED 01 02 0 1214432 2331376 AMGEN INC COM 031162100 1702 25033 SH DEFINED 01 03 0 25033 0 AMGEN INC COM 031162100 161428 2374984 SH DEFINED 01 10 0 98030 2276954 AMGEN INC COM 031162100 145 2132 SH DEFINED 01 16 0 0 2132 AMICUS THERAPEUTICS INC COM 03152W109 7 1294 SH DEFINED 01 02 0 1294 0 AMKOR TECHNOLOGY INC COM 031652100 11148 1814315 SH DEFINED 01 02 0 1463135 351180 AMPCO-PITTSBURGH CORP COM 032037103 10 521 SH DEFINED 01 02 0 521 0 AMPHENOL CORP-CL A COM 032095101 62902 1052383 SH DEFINED 01 02 0 114420 937963 AMPHENOL CORP-CL A COM 032095101 308 5161 SH DEFINED 01 03 0 5161 0 AMPHENOL CORP-CL A COM 032095101 46741 781992 SH DEFINED 01 10 0 3204 778788 AMPIO PHARMACEUTICALS INC COM 03209T109 4 1311 SH DEFINED 01 02 0 1311 0 AMPLIPHI BIOSCIENCES COM 03211P103 0 20 SH DEFINED 01 16 0 0 20 AMSURG CORP COM 03232P405 17508 625791 SH DEFINED 01 02 0 481555 144236 AMTECH SYSTEMS INC COM 032332504 5 585 SH DEFINED 01 02 0 585 0 AMYLIN PHARMACEUTICALS INC COM 032346108 569 22838 SH DEFINED 01 02 0 21388 1450 AMYLIN PHARMACEUTICALS INC CONV BND 032346AF5 297 300000 PRN DEFINED 01 02 0 0 300000 AMYLIN PHARMACEUTICALS INC CONV BND 032346AF5 10 10000 PRN DEFINED 01 16 0 0 10000 AMTRUST FINANCIAL SERVICES COM 032359309 15307 569448 SH DEFINED 01 02 0 20148 549300 AMYRIS INC COM 03236M101 10 1878 SH DEFINED 01 02 0 1878 0 ANACOR PHARMACEUTICALS INC COM 032420101 4 744 SH DEFINED 01 02 0 744 0 ANADARKO PETROLEUM CORP COM 032511107 411764 5256089 SH DEFINED 01 02 0 2679656 2576433 ANADARKO PETROLEUM CORP COM 032511107 1314 16773 SH DEFINED 01 03 0 16773 0 ANADARKO PETROLEUM CORP COM 032511107 23547 300620 SH DEFINED 01 10 0 0 300620 ANADARKO PETROLEUM CORP COM 032511107 300 3824 SH DEFINED 01 16 0 0 3824 ANADIGICS INC COM 032515108 13 5251 SH DEFINED 01 02 0 5251 0 ANALOG DEVICES INC COM 032654105 32700 809373 SH DEFINED 01 02 0 479023 330350 ANALOG DEVICES INC COM 032654105 380 9416 SH DEFINED 01 03 0 9416 0 ANALOG DEVICES INC COM 032654105 29 726 SH DEFINED 01 10 0 0 726 ANALOGIC CORP COM 032657207 47149 698068 SH DEFINED 01 02 0 359185 338883 ANAREN INC COM 032744104 6945 378430 SH DEFINED 01 02 0 378430 0 ANCESTRY.COM INC COM 032803108 569 25045 SH DEFINED 01 02 0 1945 23100 ANCESTRY.COM INC COM 032803108 2 100 SH DEFINED 01 16 0 0 100 ANDERSONS INC/THE COM 034164103 33221 682300 SH DEFINED 01 02 0 324156 358144 ANGIE'S LIST INC COM 034754101 13 681 SH DEFINED 01 02 0 681 0 ANGIODYNAMICS INC COM 03475V101 6456 527038 SH DEFINED 01 02 0 527038 0 ANGLO AMERICAN PLC-UNSP ADR COM 03485P201 438 23185 SH DEFINED 01 02 0 23185 0 ANGLO AMERICAN PL-UNSPON ADR COM 03486T103 4 370 SH DEFINED 01 02 0 370 0 ANGLOGOLD ASHANTI-SPON ADR COM 035128206 2039 55225 SH DEFINED 01 02 0 0 55225 ANHUI CONCH CEMENT-H-UNS ADR COM 035243104 1 70 SH DEFINED 01 02 0 70 0 ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 39002 536319 SH DEFINED 01 02 0 494008 42311 ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 39 539 SH DEFINED 01 16 0 0 539 ANIXTER INTERNATIONAL INC COM 035290105 59314 817793 SH DEFINED 01 02 0 349799 467994 ANN INC COM 035623107 3937 137426 SH DEFINED 01 02 0 14901 122525 ANN INC COM 035623107 57 2000 SH DEFINED 01 16 0 0 2000 ANNALY CAPITAL MANAGEMENT IN COM 035710409 56097 3542836 SH DEFINED 01 02 0 168728 3374108 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1928 121870 SH DEFINED 01 02 10 0 0 121870 ANNALY CAPITAL MANAGEMENT IN COM 035710409 10836 685328 SH DEFINED 01 10 0 406591 278737 ANNALY CAPITAL MANAGEMENT IN COM 035710409 3687 236786 SH DEFINED 01 16 0 0 236786 ANNIE'S INC COM 03600T104 140 4000 SH DEFINED 01 02 0 0 4000 ANSYS INC COM 03662Q105 71031 1092444 SH DEFINED 01 02 0 67969 1024475 ANTARES PHARMA INC COM 036642106 511 158246 SH DEFINED 01 02 0 5359 152887 ANTHERA PHARMACEUTICALS INC COM 03674U102 379 171287 SH DEFINED 01 02 0 1287 170000 ANTOFAGASTA PLC -SPON ADR COM 037189107 17 470 SH DEFINED 01 02 0 470 0 ANWORTH MORTGAGE ASSET CORP COM 037347101 63 9563 SH DEFINED 01 02 0 9563 0 ANWORTH MORTGAGE ASSET CORP COM 037347101 5 700 SH DEFINED 01 16 0 0 700 AON CORP COM 037389103 28026 571252 SH DEFINED 01 02 0 70350 500902 AON CORP COM 037389103 3787 77187 SH DEFINED 01 02 10 0 0 77187 AON CORP COM 037389103 505 10295 SH DEFINED 01 03 0 10295 0 AON CORP COM 037389103 26240 535282 SH DEFINED 01 10 0 260222 275060 AON CORP COM 037389103 29 600 SH DEFINED 01 16 0 0 600 A123 SYSTEMS INC COM 03739T108 7 6566 SH DEFINED 01 02 0 6566 0 APACHE CORP COM 037411105 482818 4807048 SH DEFINED 01 02 0 1398322 3408726 APACHE CORP COM 037411105 1310 13040 SH DEFINED 01 03 0 13040 0 APACHE CORP COM 037411105 53 532 SH DEFINED 01 10 0 0 532 APACHE CORP COM 037411105 329 3283 SH DEFINED 01 16 0 0 3283 APACHE CORP CONV PRF 037411808 13678 246426 SH DEFINED 01 02 0 0 246426 APARTMENT INVT & MGMT CO -A COM 03748R101 7887 298656 SH DEFINED 01 02 0 14448 284208 APARTMENT INVT & MGMT CO -A COM 03748R101 101 3825 SH DEFINED 01 03 0 3825 0 APARTMENT INVT & MGMT CO -A COM 03748R101 65 2472 SH DEFINED 01 10 0 0 2472 APERAM-NY REGISTRY SHARES COM 03754H104 13 728 SH DEFINED 01 02 0 728 0 APOGEE ENTERPRISES INC COM 037598109 1805 139409 SH DEFINED 01 02 0 11113 128296 APOLLO GROUP INC-CL A COM 037604105 94931 2456739 SH DEFINED 01 02 0 0 2456739 APOLLO GROUP INC-CL A COM 037604105 138 3567 SH DEFINED 01 03 0 0 3567 APOLLO GROUP INC-CL A COM 037604105 3169 82054 SH DEFINED 01 10 0 0 82054 APOLLO GLOBAL MANAGEMENT - A COM 037612306 28560 2000000 SH DEFINED 01 02 0 2000000 0 APOLLO INVESTMENT CORP COM 03761U106 42496 5926869 SH DEFINED 01 02 0 4595858 1331011 APOLLO INVESTMENT CORP CONV BND 03761UAE6 10290 10500000 PRN DEFINED 01 02 0 0 10500000 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 21 1347 SH DEFINED 01 02 0 1347 0 APOLLO RESIDENTIAL MORTGAGE COM 03763V102 11 611 SH DEFINED 01 02 0 611 0 APPLE INC COM 037833100 3087826 5150897 SH DEFINED 01 02 0 1367099 3783798 APPLE INC COM 037833100 15024 25062 SH DEFINED 01 02 10 0 0 25062 APPLE INC COM 037833100 18081 30160 SH DEFINED 01 03 0 29575 585 APPLE INC COM 037833100 844641 1409006 SH DEFINED 01 10 0 136383 1272623 APPLE INC COM 037833100 8107 13371 SH DEFINED 01 16 0 0 13371 APPLIED ENERGETICS INC COM 03819M106 0 14 SH DEFINED 01 02 0 14 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 20936 509015 SH DEFINED 01 02 0 300542 208473 APPLIED INDUSTRIAL TECH INC COM 03820C105 24 576 SH DEFINED 01 16 0 0 576 APPLIED MATERIALS INC COM 038222105 22804 1833241 SH DEFINED 01 02 0 673690 1159551 APPLIED MATERIALS INC COM 038222105 508 40826 SH DEFINED 01 03 0 40826 0 APPLIED MATERIALS INC COM 038222105 76 6125 SH DEFINED 01 16 0 0 6125 APPLIED MICRO CIRCUITS CORP COM 03822W406 48 6862 SH DEFINED 01 02 0 6862 0 APPLIED SOLAR INC COM 038240107 0 850 SH DEFINED 01 16 0 0 850 APTARGROUP INC COM 038336103 12999 237350 SH DEFINED 01 02 0 16230 221120 APPROACH RESOURCES INC COM 03834A103 11417 308954 SH DEFINED 01 02 0 11588 297366 AQUA AMERICA INC COM 03836W103 8479 380383 SH DEFINED 01 02 0 28434 351949 AQUA AMERICA INC COM 03836W103 11 500 SH DEFINED 01 16 0 0 500 AQUARIUS PLATINUM-SPON ADR COM 03840M208 0 78 SH DEFINED 01 02 0 78 0 ARADIGM CORP NEW COM 038505301 0 125 SH DEFINED 01 16 0 0 125 ARBITRON INC COM 03875Q108 9857 266564 SH DEFINED 01 02 0 89635 176929 ARBOR REALTY TRUST INC COM 038923108 67 12000 SH DEFINED 01 02 0 12000 0 ARCADIS NV - NY REG COM 03923E107 0 10 SH DEFINED 01 02 0 10 0 ARCH COAL INC COM 039380100 7333 684577 SH DEFINED 01 02 0 144042 540535 ARCH COAL INC COM 039380100 5 500 SH DEFINED 01 16 0 0 500 ARCELORMITTAL-NY REGISTERED COM 03938L104 110 5738 SH DEFINED 01 02 0 0 5738 ARCHER-DANIELS-MIDLAND CO COM 039483102 14025 442997 SH DEFINED 01 02 0 303336 139661 ARCHER-DANIELS-MIDLAND CO COM 039483102 662 20911 SH DEFINED 01 03 0 20911 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} ARCHER-DANIELS-MIDLAND CO COM 039483102 792 24117 SH DEFINED 01 16 0 0 24117 ARCHIPELAGO LEARNING INC COM 03956P102 13 1138 SH DEFINED 01 02 0 1138 0 ARCTIC CAT INC COM 039670104 14209 331774 SH DEFINED 01 02 0 205031 126743 ARCTIC CAT INC COM 039670104 32 737 SH DEFINED 01 03 0 737 0 ARDEA BIOSCIENCES INC COM 03969P107 9394 431717 SH DEFINED 01 02 0 299574 132143 ARDEA BIOSCIENCES INC COM 03969P107 17 793 SH DEFINED 01 03 0 793 0 ARDEA BIOSCIENCES INC COM 03969P107 10 440 SH DEFINED 01 16 0 0 440 ARDEN GROUP INC-A COM 039762109 16 179 SH DEFINED 01 02 0 179 0 ARENA BRANDS INC COM 03999M207 726 111111 SH DEFINED 01 02 0 0 111111 ARENA PHARMACEUTICALS INC COM 040047102 43 14002 SH DEFINED 01 02 0 14002 0 ARGAN INC COM 04010E109 10 581 SH DEFINED 01 02 0 581 0 ARES CAPITAL CORP COM 04010L103 9342 571493 SH DEFINED 01 02 0 91793 479700 ARES CAPITAL CORP COM 04010L103 2847 174880 SH DEFINED 01 16 0 0 174880 ARES CAPITAL CORP CONV BND 04010LAC7 356 350000 PRN DEFINED 01 02 0 0 350000 ARES CAPITAL CORP CONV BND 04010LAF0 5941 6000000 PRN DEFINED 01 02 0 0 6000000 AREVA CIP-UNSPONSORED ADR COM 04012G102 0 60 SH DEFINED 01 02 0 60 0 ARIAD PHARMACEUTICALS INC COM 04033A100 15534 973833 SH DEFINED 01 02 0 783462 190371 ARIAD PHARMACEUTICALS INC COM 04033A100 223 13975 SH DEFINED 01 16 0 0 13975 ARIBA INC COM 04033V203 14453 441872 SH DEFINED 01 02 0 1631 440241 ARIBA INC COM 04033V203 4 112 SH DEFINED 01 16 0 0 112 ARKANSAS BEST CORP COM 040790107 2397 127416 SH DEFINED 01 02 0 10876 116540 ARKEMA-SPONSORED ADR COM 041232109 33 356 SH DEFINED 01 02 0 0 356 ARLINGTON ASSET INVESTMENT-A COM 041356205 287 12903 SH DEFINED 01 02 0 603 12300 ARM HOLDINGS PLC-SPONS ADR COM 042068106 61 2143 SH DEFINED 01 02 0 0 2143 ARM HOLDINGS PLC-SPONS ADR COM 042068106 65 2300 SH DEFINED 01 16 0 0 2300 ARMOUR RESIDENTIAL REIT INC COM 042315101 511 75805 SH DEFINED 01 02 0 11005 64800 ARMOUR RESIDENTIAL REIT INC COM 042315101 5 700 SH DEFINED 01 16 0 0 700 ARMSTRONG WORLD INDUSTRIES COM 04247X102 64 1305 SH DEFINED 01 02 0 1305 0 AROTECH CORP NEW COM 042682203 0 128 SH DEFINED 01 16 0 0 128 ARQULE INC COM 04269E107 2824 402779 SH DEFINED 01 02 0 22076 380703 ARRIS GROUP INC COM 04269Q100 8730 772476 SH DEFINED 01 02 0 50388 722088 ARRAY BIOPHARMA INC COM 04269X105 18 5150 SH DEFINED 01 02 0 5150 0 ARROW ELECTRONICS INC COM 042735100 52248 1244882 SH DEFINED 01 02 0 103947 1140935 ARROW FINANCIAL CORP COM 042744102 15 620 SH DEFINED 01 02 0 620 0 ARTESIAN RESOURCES CORP-CL A COM 043113208 19 1035 SH DEFINED 01 02 0 0 1035 ARTHROCARE CORP COM 043136100 7705 286976 SH DEFINED 01 02 0 269096 17880 ARTIO GLOBAL INVESTORS INC COM 04315B107 22 4612 SH DEFINED 01 02 0 4612 0 ARUBA NETWORKS INC COM 043176106 8088 363004 SH DEFINED 01 02 0 6770 356234 ARUBA NETWORKS INC COM 043176106 37 1650 SH DEFINED 01 16 0 0 1650 ARYZTA AG-UNSPON ADR COM 04338X102 21 850 SH DEFINED 01 02 0 0 850 ARYZTA AG-UNSPON ADR COM 04338X102 10 401 SH DEFINED 01 16 0 0 401 ASAHI GLASS CO LTD-UNSP ADR COM 043393206 16 1901 SH DEFINED 01 02 0 1901 0 ASAHI KASEI CORP-UNSPON ADR COM 043400100 13 1018 SH DEFINED 01 02 0 1018 0 ASBURY AUTOMOTIVE GROUP COM 043436104 12668 469240 SH DEFINED 01 02 0 328358 140882 ASBURY AUTOMOTIVE GROUP COM 043436104 32 1192 SH DEFINED 01 03 0 1192 0 ASCENA RETAIL GROUP INC COM 04351G101 17607 397240 SH DEFINED 01 02 0 16501 380739 ASCENT CAPITAL GROUP INC-A COM 043632108 2455 51894 SH DEFINED 01 02 0 1314 50580 ASHFORD HOSPITALITY TRUST COM 044103109 857 95150 SH DEFINED 01 02 0 3320 91830 ASHLAND INC COM 044209104 13659 223697 SH DEFINED 01 02 0 25152 198545 ASHLAND INC COM 044209104 79174 1297697 SH DEFINED 01 10 0 0 1297697 ASHLAND INC COM 044209104 6 95 SH DEFINED 01 16 0 0 95 ASKMENOW INC COM 045188109 0 100 SH DEFINED 01 02 0 100 0 ASIAINFO-LINKAGE INC COM 04518A104 1 100 SH DEFINED 01 02 0 100 0 ASPEN TECHNOLOGY INC COM 045327103 13320 648765 SH DEFINED 01 02 0 501040 147725 ASPEN TECHNOLOGY INC COM 045327103 36 1775 SH DEFINED 01 03 0 1775 0 ASSA ABLOY AB - UNSP ADR COM 045387107 18 1150 SH DEFINED 01 02 0 1150 0 ASSISTED LIVING CONCEPTS I-A COM 04544X300 1434 86354 SH DEFINED 01 02 0 1264 85090 ASSOCIATED BANC-CORP COM 045487105 14264 1021685 SH DEFINED 01 02 0 57273 964412 ASSOC BRITISH FOODS-UNSP ADR COM 045519402 39 2000 SH DEFINED 01 02 0 0 2000 ASSOCIATED ESTATES REALTY CP COM 045604105 2698 165173 SH DEFINED 01 02 0 3173 162000 ASSOCIATED ESTATES REALTY CP COM 045604105 7 425 SH DEFINED 01 16 0 0 425 AT HOME CORPORATION CONV BND 045919AF4 0 4193138 PRN DEFINED 01 02 0 0 4193138 ASSURANT INC COM 04621X108 36418 899195 SH DEFINED 01 02 0 170235 728960 ASSURANT INC COM 04621X108 112 2764 SH DEFINED 01 03 0 2764 0 ASSURANT INC COM 04621X108 2296 56716 SH DEFINED 01 10 0 56716 0 ASTEC INDUSTRIES INC COM 046224101 29110 798008 SH DEFINED 01 02 0 284687 513321 ASSURED GUARANTY MUNI PRF 04623A205 3 120 SH DEFINED 01 16 0 0 120 ASTELLAS PHARMA INC-UNSP ADR COM 04623U102 115 2798 SH DEFINED 01 02 0 2798 0 ASTEX PHARMACEUTICALS COM 04624B103 6 3456 SH DEFINED 01 02 0 3456 0 ASTORIA FINANCIAL CORP COM 046265104 2478 251294 SH DEFINED 01 02 0 39029 212265 ASTRAZENECA PLC-SPONS ADR COM 046353108 4746 106679 SH DEFINED 01 02 0 80745 25934 ASTRAZENECA PLC-SPONS ADR COM 046353108 5178 116360 SH DEFINED 01 10 0 116360 0 ASTRAZENECA PLC-SPONS ADR COM 046353108 107 2791 SH DEFINED 01 16 0 0 2791 ASTRONICS CORP COM 046433108 31 878 SH DEFINED 01 02 0 878 0 ASTRONICS CORP-CL B COM 046433207 1 17 SH DEFINED 01 02 0 170 0 ATHENAHEALTH INC COM 04685W103 16070 216803 SH DEFINED 01 02 0 190943 25860 ATLANTIA SPA-UNSPONSORED ADR COM 048173108 6 670 SH DEFINED 01 02 0 335 0 ATLANTIC POWER CORP COM 04878Q863 96 6935 SH DEFINED 01 02 0 6935 0 ATLANTIC POWER CORP COM 04878Q863 11 804 SH DEFINED 01 16 0 0 804 ATLANTIC TELE-NETWORK INC COM 049079205 4176 114868 SH DEFINED 01 02 0 3878 110990 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 18471 375394 SH DEFINED 01 02 0 236773 138621 ATLAS COPCO AB-SPONS ADR A COM 049255706 52 2142 SH DEFINED 01 02 0 2142 0 ATLAS COPCO AB-SPON ADR 'B' COM 049255805 65 3041 SH DEFINED 01 02 0 3041 0 ATLAS ENERGY LP LP 04930A104 6 188 SH DEFINED 01 02 0 188 0 ATLAS ENERGY LP LP 04930A104 41 1248 SH DEFINED 01 16 0 0 1248 ATLAS RESOURCE PARTNERS LP LP 04941A101 1 18 SH DEFINED 01 02 0 18 0 ATLAS RESOURCE PARTNERS LP LP 04941A101 4 127 SH DEFINED 01 16 0 0 127 ATMEL CORP COM 049513104 40975 4155703 SH DEFINED 01 02 0 277000 3878703 ATMEL CORP COM 049513104 12 1205 SH DEFINED 01 16 0 0 1205 ATMOS ENERGY CORP COM 049560105 8414 267464 SH DEFINED 01 02 0 38799 228665 ATMOSPHERIC GLOW TECHNOLOGIE COM 049567100 0 125 SH DEFINED 01 02 0 125 0 ATRICURE INC COM 04963C209 9 858 SH DEFINED 01 02 0 858 0 ATRION CORPORATION COM 049904105 110 526 SH DEFINED 01 02 0 526 0 ATWOOD OCEANICS INC COM 050095108 30671 683285 SH DEFINED 01 02 0 19735 663550 ATWOOD OCEANICS INC COM 050095108 184 4100 SH DEFINED 01 02 10 0 0 4100 ATWOOD OCEANICS INC COM 050095108 372 8300 SH DEFINED 01 10 0 8300 0 ATWOOD OCEANICS INC COM 050095108 38 857 SH DEFINED 01 16 0 0 857 AUBURN NATL BANCORPORATION COM 050473107 1 30 SH DEFINED 01 02 0 30 0 AUGUSTA RESOURCE CORP COM 050912203 205 75000 SH DEFINED 01 02 0 0 75000 AURICO GOLD INC COM 05155C105 2 224 SH DEFINED 01 02 0 224 0 AURICO GOLD INC COM 05155C105 59 6650 SH DEFINED 01 16 0 0 6650 AURIGA LABORATORIES INC COM 05155L105 0 31000 SH DEFINED 01 16 0 0 31000 AUST & NZ BNKG GRP-SPON ADR COM 052528304 163 6758 SH DEFINED 01 02 0 6758 0 AUST & NZ BNKG GRP-SPON ADR COM 052528304 3 109 SH DEFINED 01 16 0 0 109 AUTHENTEC INC COM 052660107 1 250 SH DEFINED 01 02 0 250 0 AUTODESK INC COM 052769106 87178 2059896 SH DEFINED 01 02 0 495285 1564611<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} AUTODESK INC COM 052769106 327 7723 SH DEFINED 01 03 0 7723 0 AUTOLIV INC COM 052800109 13564 202291 SH DEFINED 01 02 0 8944 193347 AUTOLIV INC COM 052800109 43 636 SH DEFINED 01 16 0 0 636 AUTOMATIC DATA PROCESSING COM 053015103 98674 1787469 SH DEFINED 01 02 0 1281955 505514 AUTOMATIC DATA PROCESSING COM 053015103 856 15519 SH DEFINED 01 03 0 15519 0 AUTOMATIC DATA PROCESSING COM 053015103 2837 51400 SH DEFINED 01 10 0 0 51400 AUTOMATIC DATA PROCESSING COM 053015103 1409 25467 SH DEFINED 01 16 0 0 25467 AUTONATION INC COM 05329W102 1069 31168 SH DEFINED 01 02 0 21717 9451 AUTONATION INC COM 05329W102 49 1428 SH DEFINED 01 03 0 1428 0 AUTONAVI HOLDINGS LTD-ADR COM 05330F106 2122 168984 SH DEFINED 01 02 0 113265 55719 AUTOZONE INC COM 053332102 160243 431006 SH DEFINED 01 02 0 64406 366600 AUTOZONE INC COM 053332102 341 918 SH DEFINED 01 03 0 918 0 AUTOZONE INC COM 053332102 1 3 SH DEFINED 01 16 0 0 3 AUXILIUM PHARMACEUTICALS INC COM 05334D107 4176 224910 SH DEFINED 01 02 0 3044 221866 AVALONBAY COMMUNITIES INC COM 053484101 52488 371264 SH DEFINED 01 02 0 181786 189478 AVALONBAY COMMUNITIES INC COM 053484101 425 3004 SH DEFINED 01 03 0 3004 0 AVALONBAY COMMUNITIES INC COM 053484101 240 1696 SH DEFINED 01 10 0 0 1696 AVANIR PHARMACEUTICALS INC-A COM 05348P401 29 8389 SH DEFINED 01 02 0 8389 0 AVATAR VENTURES CORP COM 05350B100 1 3000 SH DEFINED 01 16 0 0 3000 AVENTINE RENEWABLE WTS WT 05356X122 0 2 SH DEFINED 01 16 0 0 2 AVEO PHARMACEUTICALS INC COM 053588109 759 61185 SH DEFINED 01 02 0 2015 59170 AVERY DENNISON CORP COM 053611109 1212 40241 SH DEFINED 01 02 0 17818 22423 AVERY DENNISON CORP COM 053611109 102 3370 SH DEFINED 01 03 0 3370 0 AVIAT NETWORKS INC COM 05366Y102 12 4243 SH DEFINED 01 02 0 4243 0 AVID TECHNOLOGY INC COM 05367P100 3670 333522 SH DEFINED 01 02 0 11913 321609 AVIS BUDGET GROUP INC COM 053774105 14382 1016384 SH DEFINED 01 02 0 498760 517624 AVIS BUDGET GROUP INC COM 053774105 5565 393267 SH DEFINED 01 10 0 0 393267 AVIS BUDGET GROUP INC COM 053774105 1 53 SH DEFINED 01 16 0 0 53 AVIS BUDGET GROUP INC CONV BND 053774AB1 6519 5560000 PRN DEFINED 01 02 0 0 5560000 AVISTA CORP COM 05379B107 42958 1679295 SH DEFINED 01 02 0 87098 1592197 AVNET INC COM 053807103 207272 5695843 SH DEFINED 01 02 0 1357910 4337933 AVNET INC COM 053807103 378 10400 SH DEFINED 01 10 0 0 10400 AVNET INC COM 053807103 141 3884 SH DEFINED 01 16 0 0 3884 AVIZA TECHNOLOGY INC COM 05381A105 0 8 SH DEFINED 01 16 0 0 8 AVIVA PLC - SPON ADR COM 05382A104 56 5010 SH DEFINED 01 02 0 5010 0 AVON PRODUCTS INC COM 054303102 3824 197500 SH DEFINED 01 02 0 106663 90837 AVON PRODUCTS INC COM 054303102 264 13617 SH DEFINED 01 03 0 13617 0 AVON PRODUCTS INC COM 054303102 8 400 SH DEFINED 01 16 0 0 400 AXA -SPONS ADR COM 054536107 130 7883 SH DEFINED 01 02 0 0 7883 AXA -SPONS ADR COM 054536107 0 24 SH DEFINED 01 05 0 0 24 AXA -SPONS ADR COM 054536107 4 220 SH DEFINED 01 16 0 0 220 AXCELIS TECHNOLOGIES INC COM 054540109 1433 833034 SH DEFINED 01 02 0 8034 825000 BB^T CORP COM 054937107 8963 285557 SH DEFINED 01 02 0 138516 147041 BB^T CORP COM 054937107 692 22043 SH DEFINED 01 03 0 22043 0 BB^T CORP COM 054937107 131 4159 SH DEFINED 01 16 0 0 4159 B^G FOODS INC COM 05508R106 38391 1705500 SH DEFINED 01 02 0 64470 1641030 B^G FOODS INC COM 05508R106 5 233 SH DEFINED 01 16 0 0 233 BAC CAPITAL TR I PFD PRF 055187207 33 1318 SH DEFINED 01 16 0 0 1318 BAC CAPITAL TR II PFD PRF 055188205 85 3400 SH DEFINED 01 16 0 0 3400 BAC CAPITAL TRUST X PRF 055189203 18 737 SH DEFINED 01 16 0 0 737 BANCAMERICA CAP TR III PRF 05518E202 5 200 SH DEFINED 01 16 0 0 200 BAE SYSTEMS PLC -SPON ADR COM 05523R107 25 1318 SH DEFINED 01 02 0 1318 0 BASF SE-SPON ADR COM 055262505 369 4220 SH DEFINED 01 02 0 4220 0 BASF SE-SPON ADR COM 055262505 26 300 SH DEFINED 01 16 0 0 300 BB LIQUIDATING INC CL A COM 05532D107 0 10333 SH DEFINED 01 16 0 0 10333 BCD SEMICONDUCTOR MANUFA-ADR COM 055347207 9234 1617229 SH DEFINED 01 02 0 9703374 0 BCE INC COM 05534B760 30221 754364 SH DEFINED 01 02 0 831 753533 BCE INC COM 05534B760 2416 60997 SH DEFINED 01 16 0 0 60997 BGC PARTNERS INC-CL A COM 05541T101 40 5493 SH DEFINED 01 02 0 5493 0 BGC PARTNERS INC-CL A COM 05541T101 7 1000 SH DEFINED 01 16 0 0 1000 BG GROUP PLC-SPON ADR COM 055434203 346 14972 SH DEFINED 01 02 0 0 14972 BG GROUP PLC-SPON ADR COM 055434203 6 275 SH DEFINED 01 16 0 0 275 BHP BILLITON PLC-ADR COM 05545E209 369 6019 SH DEFINED 01 02 0 6019 0 BOK FINANCIAL CORPORATION COM 05561Q201 38 677 SH DEFINED 01 02 0 677 0 BP PLC-SPONS ADR COM 055622104 15728 349514 SH DEFINED 01 02 0 0 349514 BP PLC-SPONS ADR COM 055622104 353 7853 SH DEFINED 01 16 0 0 7853 BP PRUDHOE BAY ROYALTY TRUST COM 055630107 2717 21718 SH DEFINED 01 10 0 21718 0 BP PRUDHOE BAY ROYALTY TRUST COM 055630107 134 1075 SH DEFINED 01 16 0 0 1075 BPZ RESOURCES INC COM 055639108 7845 1946559 SH DEFINED 01 02 0 831299 1115260 BRE PROPERTIES INC COM 05564E106 12559 248444 SH DEFINED 01 02 0 15626 232818 BNP PARIBAS-ADR COM 05565A202 158 6694 SH DEFINED 01 02 0 3347 0 BNP PARIBAS-ADR COM 05565A202 3 135 SH DEFINED 01 16 0 0 135 BOFI HOLDING INC COM 05566U108 155 9068 SH DEFINED 01 02 0 588 8480 BT GROUP PLC-SPON ADR COM 05577E101 526 14537 SH DEFINED 01 02 0 14537 0 BT GROUP PLC-SPON ADR COM 05577E101 3 81 SH DEFINED 01 16 0 0 81 BMC SOFTWARE INC COM 055921100 120353 2996866 SH DEFINED 01 02 0 906846 2090020 BMC SOFTWARE INC COM 055921100 208 5186 SH DEFINED 01 03 0 5186 0 BMC SOFTWARE INC COM 055921100 370 9223 SH DEFINED 01 10 0 0 9223 BTU INTERNATIONAL INC COM 056032105 2063 668023 SH DEFINED 01 02 0 420902 247121 BYD CO LTD-UNSPONSORED ADR COM 05606L100 0 20 SH DEFINED 01 02 0 20 0 BABCOCK & WILCOX CO/THE COM 05615F102 34795 1351235 SH DEFINED 01 02 0 91975 1259260 BABCOCK & WILCOX CO/THE COM 05615F102 5 196 SH DEFINED 01 16 0 0 196 BAC CAPITAL TRUST XII PRF 05633T209 5 200 SH DEFINED 01 16 0 0 200 BACTERIN INTERNATIONAL HOLDI COM 05644R101 4 1454 SH DEFINED 01 02 0 1454 0 BADGER METER INC COM 056525108 2966 87307 SH DEFINED 01 02 0 17616 69691 BADGER METER INC COM 056525108 1 21 SH DEFINED 01 16 0 0 21 BAIDU INC - SPON ADR COM 056752108 828352 5682596 SH DEFINED 01 02 0 314572 2536878 BAIDU INC - SPON ADR COM 056752108 21006 144103 SH DEFINED 01 02 10 0 0 144103 BAIDU INC - SPON ADR COM 056752108 2319 15911 SH DEFINED 01 03 0 1591 0 BAIDU INC - SPON ADR COM 056752108 25061 171931 SH DEFINED 01 10 0 12682 45113 BAIDU INC - SPON ADR COM 056752108 70 442 SH DEFINED 01 16 0 0 442 MICHAEL BAKER CORP COM 057149106 14 611 SH DEFINED 01 02 0 611 0 BAKER HUGHES INC COM 057224107 32505 775075 SH DEFINED 01 02 0 361246 413829 BAKER HUGHES INC COM 057224107 580 13834 SH DEFINED 01 03 0 13834 0 BAKER HUGHES INC COM 057224107 19 463 SH DEFINED 01 10 0 0 463 BAKER HUGHES INC COM 057224107 98 2349 SH DEFINED 01 16 0 0 2349 BALCHEM CORP COM 057665200 4794 158518 SH DEFINED 01 02 0 24223 134295 BALDWIN & LYONS INC -CL B COM 057755209 8806 393456 SH DEFINED 01 02 0 0 393456 BALL CORP COM 058498106 3988 92987 SH DEFINED 01 02 0 24751 68236 BALL CORP COM 058498106 211 4931 SH DEFINED 01 03 0 4931 0 BALLANTYNE STRONG INC COM 058516105 3 500 SH DEFINED 01 16 0 0 500 BALLARD POWER SYSTEMS COM 058586108 1 600 SH DEFINED 01 16 0 0 600 BALLY TECHNOLOGIES INC COM 05874B107 13460 287914 SH DEFINED 01 02 0 16113 271801 BANCFIRST CORP COM 05945F103 10785 247607 SH DEFINED 01 02 0 247607 0 BANCO BRADESCO-ADR COM 059460303 44918 2566681 SH DEFINED 01 02 0 0 2566681 BANCO BRADESCO-ADR COM 059460303 47282 2703392 SH DEFINED 01 10 0 0 2703392<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} BANCO BRADESCO-ADR COM 059460303 1 57 SH DEFINED 01 16 0 0 57 BANCO BILBAO VIZCAYA-SP ADR COM 05946K101 154 19323 SH DEFINED 01 02 0 19323 0 BANCO BILBAO VIZCAYA-SP ADR COM 05946K101 9 1168 SH DEFINED 01 16 0 0 1168 THE RAILWAY BUILDING AND LOAN COM 05947D9J7 0 62 SH DEFINED 01 02 0 62 0 EXCELSIOR LASALLE PROPERTY FUN COM 05947T9I4 295 5386 SH DEFINED 01 02 0 5386 0 BANCO DE CHILE-ADR COM 059520106 12 125 SH DEFINED 01 02 0 125 0 BANCO DO BRASIL SA-SPON ADR COM 059578104 50 3471 SH DEFINED 01 02 0 0 3471 BANCO ESPIRITO SANT-UNSP ADR COM 059584102 6 3130 SH DEFINED 01 02 0 0 3130 BANCO MACRO SA-ADR COM 05961W105 14 690 SH DEFINED 01 02 0 690 0 BANCO POPOLARE SCARL-UNS ADR COM 059633107 2 2420 SH DEFINED 01 02 0 2420 0 BANCO SANTANDER SA-SPON ADR COM 05964H105 434 56675 SH DEFINED 01 02 0 53001 3674 BANCO SANTANDER SA-SPON ADR COM 05964H105 10 1268 SH DEFINED 01 16 0 0 1268 BANCO SANTANDER-CHILE-ADR COM 05965X109 9025 104824 SH DEFINED 01 02 0 0 104824 BANCO SANTANDER BRASIL-ADS COM 05967A107 1699 185181 SH DEFINED 01 02 0 1045 184136 BANCO SANTANDER BRASIL-ADS COM 05967A107 1684 183689 SH DEFINED 01 10 0 183689 0 BANCOLOMBIA S.A.-SPONS ADR COM 05968L102 342 5285 SH DEFINED 01 02 0 0 5285 BANCOLOMBIA S.A.-SPONS ADR COM 05968L102 11996 185522 SH DEFINED 01 02 10 0 0 185522 BANCOLOMBIA S.A.-SPONS ADR COM 05968L102 19199 296965 SH DEFINED 01 10 0 0 296965 BANCORPSOUTH INC COM 059692103 5246 389409 SH DEFINED 01 02 0 20279 369130 BANCORP INC/THE COM 05969A105 21 2087 SH DEFINED 01 02 0 2087 0 BHM TECHNOLOGIES LLC COM 059998948 1 151041 SH DEFINED 01 02 0 0 151041 BANK OF AMERICA CORP COM 060505104 416103 43480106 SH DEFINED 01 02 0 10571905 32908201 BANK OF AMERICA CORP COM 060505104 3460 361573 SH DEFINED 01 03 0 361573 0 BANK OF AMERICA CORP COM 060505104 523 54674 SH DEFINED 01 16 0 0 54674 BANK AMER CORP PRF 060505559 79 3063 SH DEFINED 01 16 0 0 3063 BANK OF AMERICA CORP CONV PRF 060505682 18204 18600 SH DEFINED 01 02 0 0 18600 BANK OF AMERICA CORP CONV PRF 060505682 59 60 SH DEFINED 01 16 0 0 60 BANK OF AMERICA CORP PRF 060505724 10 400 SH DEFINED 01 16 0 0 400 BANK OF AMERICA CORP PRF 060505740 23 909 SH DEFINED 01 16 0 0 909 BANK OF AMERICA DEP SHS PRF 060505765 13 518 SH DEFINED 01 16 0 0 518 BANK EAST ASIA LTD-SPONS ADR COM 061874103 7 1850 SH DEFINED 01 02 0 1850 0 BANK OF HAWAII CORP COM 062540109 6811 140866 SH DEFINED 01 02 0 24531 116335 BANK OF HAWAII CORP COM 062540109 20 421 SH DEFINED 01 16 0 0 421 BANK OF KENTUCKY FINL CORP COM 062896105 9 352 SH DEFINED 01 02 0 352 0 BANK OF MARIN BANCORP/CA COM 063425102 12 325 SH DEFINED 01 02 0 325 0 BANK OF MONTREAL COM 063671101 34294 577139 SH DEFINED 01 02 0 12998 564141 BANK MUTUAL CORP COM 063750103 8653 2142248 SH DEFINED 01 02 0 1930151 212097 BANK OF THE OZARKS COM 063904106 8554 273656 SH DEFINED 01 02 0 18230 255426 BANK OF NEW YORK MELLON CORP COM 064058100 116160 4813875 SH DEFINED 01 02 0 191613 4622262 BANK OF NEW YORK MELLON CORP COM 064058100 919 38091 SH DEFINED 01 03 0 38091 0 BANK OF NEW YORK MELLON CORP COM 064058100 21 850 SH DEFINED 01 16 0 0 850 BANK OF NOVA SCOTIA COM 064149107 60 1064 SH DEFINED 01 02 0 1064 0 BANK OF NOVA SCOTIA COM 064149107 31 547 SH DEFINED 01 16 0 0 547 BANK OF CHINA-UNSPN ADR COM 06426M104 119 11778 SH DEFINED 01 02 0 11778 0 BANK OF YOKOHAMA-UNSPON ADR COM 066011206 12 597 SH DEFINED 01 02 0 597 0 BANKFINANCIAL CORP COM 06643P104 6899 1042116 SH DEFINED 01 02 0 1042116 0 BANKINTER SA-SPONS ADR COM 066460304 7 1335 SH DEFINED 01 02 0 1335 0 BANKRATE INC COM 06647F102 45057 1820417 SH DEFINED 01 02 0 358168 1462249 BANKRATE INC COM 06647F102 32 1308 SH DEFINED 01 03 0 1308 0 BANKUNITED INC COM 06652K103 20641 825717 SH DEFINED 01 02 0 532120 293597 BANKUNITED INC COM 06652K103 47 1859 SH DEFINED 01 03 0 1859 0 BANNER CORPORATION COM 06652V208 150 6770 SH DEFINED 01 02 0 1070 5700 BANNER CORPORATION COM 06652V208 2 101 SH DEFINED 01 16 0 0 101 CR BARD INC COM 067383109 17903 181356 SH DEFINED 01 02 0 108949 72407 CR BARD INC COM 067383109 278 2823 SH DEFINED 01 03 0 2823 0 CR BARD INC COM 067383109 2577 26100 SH DEFINED 01 10 0 0 26100 BARCLAYS BANK PLC IPATH PRF 06738C778 244 6230 SH DEFINED 01 16 0 0 6230 BARCLAYS BANK PLC IPATH PRF 06738C786 542 20959 SH DEFINED 01 16 0 0 20959 BARCLAYS BANK PLC IPATH PRF 06738C794 99 2780 SH DEFINED 01 16 0 0 2780 BARCLAYS PLC-SPONS ADR COM 06738E204 1852 122214 SH DEFINED 01 02 0 159424 82358 BARCLAYS PLC-SPONS ADR COM 06738E204 11 712 SH DEFINED 01 16 0 0 712 BARCLAYS BANK PLC IPATH PRF 06739F101 47 963 SH DEFINED 01 16 0 0 963 BARCLAYS BANK PLC IPATH PRF 06739H198 47 890 SH DEFINED 01 16 0 0 890 BARCLAYS BANK PLC IPATH PRF 06739H206 7 259 SH DEFINED 01 16 0 0 259 BARCLAYS BANK PLC IPATH PRF 06739H271 6 100 SH DEFINED 01 16 0 0 100 BARCLAYS BANK PLC IPATH PRF 06739H305 83 1750 SH DEFINED 01 16 0 0 1750 BARCLAYS BANK PLC ADR PRF 06739H362 10 400 SH DEFINED 01 16 0 0 400 BARCLAYS BANK PLC PRF 06739H412 36 775 SH DEFINED 01 16 0 0 775 BARCLAYS BANK PLC IPATH PRF 06739H743 67 2380 SH DEFINED 01 16 0 0 2380 BARCLAYS BANK PLC IPATH PRF 06739H750 4 225 SH DEFINED 01 16 0 0 225 BARCLAYS BANK PLC PRF 06740C261 292 17421 SH DEFINED 01 16 0 0 17421 iPath S^P 500 VIX Mid-Term Fut COM 06740C519 474 10251 SH DEFINED 01 02 0 0 10251 BARCLAYS BANK PLC PRF 06740C519 71 1448 SH DEFINED 01 16 0 0 1448 BARISTAS COFFEE COMPANY COM 067594101 17 174434 SH DEFINED 01 16 0 0 174434 BARLOWORLD LTD-UNSPONS ADR COM 067680207 21 1640 SH DEFINED 01 02 0 1640 0 BARNES & NOBLE INC COM 067774109 1540 116289 SH DEFINED 01 02 0 12589 103700 BARNES GROUP INC COM 067806109 8970 340999 SH DEFINED 01 02 0 24883 316116 BARNES GROUP INC COM 067806109 7905 300120 SH DEFINED 01 10 0 0 300120 BARRICK GOLD CORP COM 067901108 66335 1525646 SH DEFINED 01 02 0 340529 1185117 BARRICK GOLD CORP COM 067901108 21 476 SH DEFINED 01 03 0 476 0 BARRICK GOLD CORP COM 067901108 262 7022 SH DEFINED 01 16 0 0 7022 BARRETT BUSINESS SVCS INC COM 068463108 12 595 SH DEFINED 01 02 0 595 0 BILL BARRETT CORP COM 06846N104 16480 633562 SH DEFINED 01 02 0 514522 119040 BARRY (R.G.) COM 068798107 6 525 SH DEFINED 01 02 0 525 0 BASIC ENERGY SERVICES INC COM 06985P100 2940 169465 SH DEFINED 01 02 0 33958 135507 BAXTER INTERNATIONAL INC COM 071813109 201910 3377118 SH DEFINED 01 02 0 2722812 654306 BAXTER INTERNATIONAL INC COM 071813109 1060 17728 SH DEFINED 01 03 0 17728 0 BAXTER INTERNATIONAL INC COM 071813109 208 3485 SH DEFINED 01 10 0 0 3485 BAXTER INTERNATIONAL INC COM 071813109 580 9208 SH DEFINED 01 16 0 0 9208 BAYER AG-SPONSORED ADR COM 072730302 307 4366 SH DEFINED 01 02 0 4366 0 BAYER AG-SPONSORED ADR COM 072730302 9 128 SH DEFINED 01 16 0 0 128 BMW-UNSPONSORED ADR COM 072743206 113 3789 SH DEFINED 01 02 0 3789 0 BAYTEX ENERGY CORP COM 07317Q105 1780 34327 SH DEFINED 01 10 0 34327 0 BAZAARVOICE INC COM 073271108 13 665 SH DEFINED 01 02 0 665 0 BBCN BANCORP INC COM 073295107 11808 1060848 SH DEFINED 01 02 0 69086 991762 BBVA BANCO FRANCES SA-ADR COM 07329M100 0 10 SH DEFINED 01 02 0 0 10 BE AEROSPACE INC COM 073302101 27235 586090 SH DEFINED 01 02 0 124954 461136 BE AEROSPACE INC COM 073302101 7386 159051 SH DEFINED 01 10 0 0 159051 BEACON ROOFING SUPPLY INC COM 073685109 22008 854340 SH DEFINED 01 02 0 42340 812000 BEAM INC COM 073730103 27437 468433 SH DEFINED 01 02 0 96209 372224 BEAM INC COM 073730103 291 4964 SH DEFINED 01 03 0 4964 0 BEAM INC COM 073730103 6 102 SH DEFINED 01 16 0 0 102 BEAZER HOMES USA INC COM 07556Q105 1749 538266 SH DEFINED 01 02 0 13086 525180 BEBE STORES INC COM 075571109 7462 808422 SH DEFINED 01 02 0 506952 301470 BECTON DICKINSON AND CO COM 075887109 24295 312881 SH DEFINED 01 02 0 57035 255846 BECTON DICKINSON AND CO COM 075887109 516 6642 SH DEFINED 01 03 0 6642 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} BECTON DICKINSON AND CO COM 075887109 37 476 SH DEFINED 01 16 0 0 476 BED BATH & BEYOND INC COM 075896100 125536 1908715 SH DEFINED 01 02 0 400024 1508691 BED BATH & BEYOND INC COM 075896100 532 8086 SH DEFINED 01 03 0 8086 0 BEIJING ENTERPRISES H-SP ADR COM 07725Q200 5 80 SH DEFINED 01 02 0 0 80 BEL FUSE INC-CL B COM 077347300 1254 71006 SH DEFINED 01 02 0 0 71006 BELDEN INC COM 077454106 68348 1802892 SH DEFINED 01 02 0 733117 1069775 BELGACOM SA-UNSPON ADR COM 077701100 4 598 SH DEFINED 01 02 0 598 0 BELLE INTERNAT-UNSPON ADR COM 078454105 1 14 SH DEFINED 01 02 0 14 0 BELO CORPORATION-A COM 080555105 1863 259639 SH DEFINED 01 02 0 6459 253180 BEMIS COMPANY COM 081437105 4545 140798 SH DEFINED 01 02 0 119080 21718 BEMIS COMPANY COM 081437105 106 3270 SH DEFINED 01 03 0 3270 0 BEMIS COMPANY COM 081437105 115 5514 SH DEFINED 01 16 0 0 5514 BENCHMARK ELECTRONICS INC COM 08160H101 49648 3010969 SH DEFINED 01 02 0 1878288 1132681 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 11350 1298543 SH DEFINED 01 02 0 1298543 0 BENETTON GROUP SPA-SPONS ADR COM 081795403 5 416 SH DEFINED 01 02 0 416 0 BENGUET CORPORATION COM 081851206 0 27 SH DEFINED 01 16 0 0 27 BENIHANA INC COM 082047101 8950 685858 SH DEFINED 01 02 0 685858 0 WR BERKLEY CORP COM 084423102 28028 775930 SH DEFINED 01 02 0 21229 754701 BERKSHIRE HATHAWAY INC-CL A COM 084670108 4267 35 SH DEFINED 01 02 0 34 1 BERKSHIRE HATHAWAY INC-CL B COM 084670702 234209 2886127 SH DEFINED 01 02 0 148 1401214 BERKSHIRE HATHAWAY INC-CL B COM 084670702 4512 55598 SH DEFINED 01 03 0 6 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 8600 105965 SH DEFINED 01 10 0 10 2170 BERKSHIRE HATHAWAY INC-CL B COM 084670702 1322 16295 SH DEFINED 01 16 0 0 16295 BERKSHIRE HILLS BANCORP INC COM 084680107 10067 439186 SH DEFINED 01 02 0 220021 219165 BERRY PETROLEUM CO-CLASS A COM 085789105 13428 284930 SH DEFINED 01 02 0 3370 281560 BEST BUY CO INC COM 086516101 11886 501894 SH DEFINED 01 02 0 165294 336600 BEST BUY CO INC COM 086516101 226 9536 SH DEFINED 01 03 0 9536 0 BEST BUY CO INC COM 086516101 21 883 SH DEFINED 01 16 0 0 883 BHP BILLITON LTD-SPON ADR COM 088606108 30160 416587 SH DEFINED 01 02 0 829014 2080 BHP BILLITON LTD-SPON ADR COM 088606108 429 5929 SH DEFINED 01 16 0 0 5929 BEZEQ THE ISRAELI-UNSPON ADR COM 08861Q103 0 10 SH DEFINED 01 02 0 0 10 BG MEDICINE INC COM 08861T107 3 469 SH DEFINED 01 02 0 469 0 BIDVEST GROUP LTD-SPONS ADR COM 088836309 2 50 SH DEFINED 01 02 0 50 0 BIG BEAR MINING CORP NEW COM 08901P206 0 1000 SH DEFINED 01 16 0 0 1000 BIG 5 SPORTING GOODS CORP COM 08915P101 851 108569 SH DEFINED 01 02 0 8956 99613 BIG LOTS INC COM 089302103 13282 308721 SH DEFINED 01 02 0 9662 299059 BIG LOTS INC COM 089302103 90 2084 SH DEFINED 01 03 0 2084 0 BIGLARI HOLDINGS INC COM 08986R101 2910 7222 SH DEFINED 01 02 0 649 6573 BIO-RAD LABORATORIES-A COM 090572207 7009 67590 SH DEFINED 01 02 0 507 62525 BIO-REFERENCE LABS INC COM 09057G602 2907 123656 SH DEFINED 01 02 0 9781 113875 BIOCRYST PHARMACEUTICALS INC COM 09058V103 9 1767 SH DEFINED 01 02 0 1767 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 199 41136 SH DEFINED 01 16 0 0 41136 BIOMARIN PHARMACEUTICAL INC COM 09061G101 23747 693327 SH DEFINED 01 02 0 173530 519797 BIOGEN IDEC INC COM 09062X103 717642 5696825 SH DEFINED 01 02 0 2943717 2753108 BIOGEN IDEC INC COM 09062X103 2459 19524 SH DEFINED 01 03 0 19524 0 BIOGEN IDEC INC COM 09062X103 27 214 SH DEFINED 01 16 0 0 214 BIOMED REALTY TRUST INC COM 09063H107 42430 2235517 SH DEFINED 01 02 0 105891 2129626 BIOMED REALTY TRUST * PRF 09063H206 5 200 SH DEFINED 01 16 0 0 200 BIOMIMETIC THERAPEUTICS INC COM 09064X101 4 1413 SH DEFINED 01 02 0 1413 0 BIOSANTE PHARMACEUTICALS INC COM 09065V203 6 7966 SH DEFINED 01 02 0 7966 0 BIOTIME INC COM 09066L105 7 1599 SH DEFINED 01 02 0 1599 0 BIOSCRIP INC COM 09069N108 18 2597 SH DEFINED 01 02 0 2597 0 BIOLASE TECHNOLOGY INC COM 090911108 5 1940 SH DEFINED 01 02 0 1940 0 BIOSPECIFICS TECHNOLOGIES COM 090931106 7 402 SH DEFINED 01 02 0 402 0 BJ'S RESTAURANTS INC COM 09180C106 32008 635743 SH DEFINED 01 02 0 295750 339993 BJ'S RESTAURANTS INC COM 09180C106 41 817 SH DEFINED 01 03 0 817 0 BLACK BOX CORP COM 091826107 2501 98043 SH DEFINED 01 02 0 17749 80294 BLACK DIAMOND INC COM 09202G101 11 1139 SH DEFINED 01 02 0 1139 0 BLACK HAWK EXPLORATION COM 09206P107 0 1000 SH DEFINED 01 16 0 0 1000 BLACK HILLS CORP COM 092113109 6425 191639 SH DEFINED 01 02 0 14689 176950 BLACKBAUD INC COM 09227Q100 19144 576112 SH DEFINED 01 02 0 47334 528778 BLACKROCK INC COM 09247X101 244775 1194633 SH DEFINED 01 02 0 738064 456569 BLACKROCK INC COM 09247X101 651 3176 SH DEFINED 01 03 0 3176 0 BLACKROCK INC COM 09247X101 71 346 SH DEFINED 01 10 0 0 346 BLACKROCK INC COM 09247X101 961 4691 SH DEFINED 01 16 0 0 4691 BLACKROCK MUNICIPAL 2018 COM 09248C106 36 2170 SH DEFINED 01 16 0 0 2170 BLACKROCK MUNICIPAL COM 09248H105 20 1346 SH DEFINED 01 16 0 0 1346 BLACKROCK NEW JERSEY COM 09248J101 35 2250 SH DEFINED 01 16 0 0 2250 BLACKROCK HIGH YIELD COM 09248N102 3 450 SH DEFINED 01 16 0 0 450 BLACKROCK BUILD AMERICA COM 09248X100 781 36429 SH DEFINED 01 16 0 0 36429 BLACKROCK CORE COM 09249E101 49 3586 SH DEFINED 01 16 0 0 3586 BLACKROCK STRATEGIC BOND COM 09249G106 6 393 SH DEFINED 01 16 0 0 393 BLACKROCK NEW YORK COM 09249P106 77 4864 SH DEFINED 01 16 0 0 4864 BLACKROCK LTD DURATION COM 09249W101 81 4553 SH DEFINED 01 16 0 0 4553 BLACKROCK GLOBAL COM 092501105 286 18634 SH DEFINED 01 16 0 0 18634 BLACKROCK CREDIT COM 092508100 3 241 SH DEFINED 01 16 0 0 241 BLACKROCK S^P QUALITY COM 09250D109 45 3470 SH DEFINED 01 16 0 0 3470 BLACKROCK MUNICIPAL COM 09250G102 123 8090 SH DEFINED 01 16 0 0 8090 BLACKROCK ENERGY COM 09250U101 255 9286 SH DEFINED 01 16 0 0 9286 BLACKROCK ENHANCED COM 09251A104 1086 140824 SH DEFINED 01 16 0 0 140824 BLACKROCK INTERNATIONAL COM 092524107 22 2864 SH DEFINED 01 16 0 0 2864 BLACKROCK KELSO CAPITAL CORP COM 092533108 67 6707 SH DEFINED 01 02 0 6707 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 127 12965 SH DEFINED 01 16 0 0 12965 BLACKROCK MUNIHOLDINGS COM 09253N104 8 446 SH DEFINED 01 16 0 0 446 BLACKROCK MUNIVEST COM 09253R105 13 1231 SH DEFINED 01 16 0 0 1231 BLACKSTONE GROUP LP/THE LP 09253U108 2529 158662 SH DEFINED 01 02 0 0 158662 BLACKSTONE GROUP LP/THE LP 09253U108 196 12284 SH DEFINED 01 02 10 0 0 12284 BLACKSTONE GROUP LP/THE LP 09253U108 132199 8303668 SH DEFINED 01 10 0 558839 7744829 BLACKSTONE GROUP LP/THE LP 09253U108 16 1000 SH DEFINED 01 16 0 0 1000 BLACKROCK MUNICIPAL COM 09253X102 69 4361 SH DEFINED 01 16 0 0 4361 BLACKROCK MUNIENHANCED COM 09253Y100 32 2817 SH DEFINED 01 16 0 0 2817 BLACKROCK REAL ASSET COM 09254B109 71 5883 SH DEFINED 01 16 0 0 5883 BLACKROCK MUNIYIELD COM 09254E103 14 1000 SH DEFINED 01 16 0 0 1000 BLACKROCK MUNIHOLDINGS COM 09254P108 175 11983 SH DEFINED 01 16 0 0 11983 BLACKROCK CREDIT COM 09255H105 39 3679 SH DEFINED 01 16 0 0 3679 BLACKROCK CORP HIGH COM 09255L106 29 3960 SH DEFINED 01 16 0 0 3960 BLACKROCK CORP HIGH COM 09255M104 8 1070 SH DEFINED 01 16 0 0 1070 BLACKROCK CORP HIGH COM 09255N102 9 707 SH DEFINED 01 16 0 0 707 BLACKROCK CORP HIGH COM 09255P107 6 500 SH DEFINED 01 16 0 0 500 BLACKROCK DEBT COM 09255R103 19 4693 SH DEFINED 01 16 0 0 4693 BLACKROCK SENIOR HIGH COM 09255T109 14 3521 SH DEFINED 01 16 0 0 3521 BLACKROCK FLOATING RATE COM 09255X100 69 4641 SH DEFINED 01 16 0 0 4641 BLACKROCK ENHANCED COM 09256A109 98 7237 SH DEFINED 01 16 0 0 7237 BLACKROCK RESOURCES & COM 09257A108 3 200 SH DEFINED 01 16 0 0 200 BLDRS EMERGING MARKETS COM 09348R300 1384 33025 SH DEFINED 01 16 0 0 33025 H^R BLOCK INC COM 093671105 2178 131761 SH DEFINED 01 02 0 70021 61740<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} H^R BLOCK INC COM 093671105 153 9271 SH DEFINED 01 03 0 9271 0 H^R BLOCK INC COM 093671105 30 1819 SH DEFINED 01 16 0 0 1819 BLOUNT INTERNATIONAL INC COM 095180105 62 3673 SH DEFINED 01 02 0 3673 0 BLUE NILE INC COM 09578R103 2281 69164 SH DEFINED 01 02 0 5568 63596 BLUE NILE INC COM 09578R103 2024 61368 SH DEFINED 01 10 0 61368 0 BLUEGREEN CORP COM 096231105 11 2630 SH DEFINED 01 02 0 2630 0 BLYTH INC COM 09643P207 2133 28481 SH DEFINED 01 02 0 4779 23702 BNY CAP TR IV PFD 6.875% PRF 09656G201 5 200 SH DEFINED 01 16 0 0 200 BNY CAPITAL V 30 YR PRF 09656H209 912 35810 SH DEFINED 01 16 0 0 35810 BOB EVANS FARMS COM 096761101 32050 849666 SH DEFINED 01 02 0 392206 457460 BOC HONG KONG HLDS-SPONS ADR COM 096813209 45 819 SH DEFINED 01 02 0 819 0 BODY CENTRAL CORP COM 09689U102 13801 475548 SH DEFINED 01 02 0 368807 106741 BOEING CO/THE COM 097023105 185555 2495049 SH DEFINED 01 02 0 742677 1752372 BOEING CO/THE COM 097023105 1838 24717 SH DEFINED 01 03 0 24717 0 BOEING CO/THE COM 097023105 423 5693 SH DEFINED 01 16 0 0 5693 BOINGO WIRELESS INC COM 09739C102 2993 247352 SH DEFINED 01 02 0 352 247000 BOISE INC COM 09746Y105 14331 1745595 SH DEFINED 01 02 0 83192 1662403 BOLT TECHNOLOGY CORP COM 097698104 74 4800 SH DEFINED 01 16 0 0 4800 BOMBARDIER INC-B COM 097751200 6 1417 SH DEFINED 01 02 0 1417 0 BON-TON STORES INC/THE COM 09776J101 23 2535 SH DEFINED 01 02 0 2535 0 BONA FILM GROUP LTD-SPON ADR COM 09777B107 1 280 SH DEFINED 01 02 0 140 0 BONANZA CREEK ENERGY INC COM 097793103 13 610 SH DEFINED 01 02 0 610 0 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 19 1090 SH DEFINED 01 02 0 1090 0 BORGWARNER INC COM 099724106 115459 1368990 SH DEFINED 01 02 0 213841 1155149 BORGWARNER INC COM 099724106 315 3734 SH DEFINED 01 03 0 3734 0 BORGWARNER INC COM 099724106 122 1450 SH DEFINED 01 16 0 0 1450 BOSTON BEER COMPANY INC-A COM 100557107 8010 75000 SH DEFINED 01 02 0 9678 65322 BOSTON BEER COMPANY INC-A COM 100557107 16 150 SH DEFINED 01 16 0 0 150 BOSTON PRIVATE FINL HOLDING COM 101119105 6689 675086 SH DEFINED 01 02 0 73138 601948 BOSTON PROPERTIES INC COM 101121101 56734 540260 SH DEFINED 01 02 0 365069 175191 BOSTON PROPERTIES INC COM 101121101 493 4700 SH DEFINED 01 03 0 4700 0 BOSTON PROPERTIES INC COM 101121101 382 3638 SH DEFINED 01 10 0 0 3638 BOSTON PROPERTIES LP CONV BND 10112RAG9 5340 4700000 PRN DEFINED 01 02 0 0 4700000 BOSTON SCIENTIFIC CORP COM 101137107 17077 2855699 SH DEFINED 01 02 0 355206 2500493 BOSTON SCIENTIFIC CORP COM 101137107 274 45903 SH DEFINED 01 03 0 45903 0 BOSTON SCIENTIFIC CORP COM 101137107 3 465 SH DEFINED 01 16 0 0 465 BOTTOMLINE TECHNOLOGIES INC COM 101388106 5051 180742 SH DEFINED 01 02 0 14867 165875 BOYD GAMING CORP COM 103304101 4148 529179 SH DEFINED 01 02 0 31369 497810 BRADY CORPORATION - CL A COM 104674106 32764 1012776 SH DEFINED 01 02 0 0 1012776 BRADY CORPORATION - CL A COM 104674106 12 364 SH DEFINED 01 16 0 0 364 BRAMBLES LTD-UNSPON ADR COM 105105100 51 3410 SH DEFINED 01 02 0 3410 0 BRANDYWINE REALTY TRUST COM 105368203 17047 1484908 SH DEFINED 01 02 0 36488 1448420 BRF - BRASIL FOODS SA-ADR COM 10552T107 64 3214 SH DEFINED 01 02 0 0 3214 BRF - BRASIL FOODS SA-ADR COM 10552T107 937 46812 SH DEFINED 01 02 10 0 0 46812 BRF - BRASIL FOODS SA-ADR COM 10552T107 20 1000 SH DEFINED 01 16 0 0 1000 BRASKEM SA-SPON ADR COM 105532105 0 10 SH DEFINED 01 02 0 0 10 BRAVO BRIO RESTAURANT GROUP COM 10567B109 8078 404719 SH DEFINED 01 02 0 305482 99237 BRIDGE CAPITAL HOLDINGS COM 108030107 8 559 SH DEFINED 01 02 0 559 0 BRIDGE BANCORP INC COM 108035106 10 472 SH DEFINED 01 02 0 472 0 BRIDGEPOINT EDUCATION INC COM 10807M105 30067 1214802 SH DEFINED 01 02 0 228988 985814 BRIDGEPOINT EDUCATION INC COM 10807M105 14 559 SH DEFINED 01 03 0 559 0 BRIDGESTONE CORP-UNSPONS ADR COM 108441205 65 1328 SH DEFINED 01 02 0 1328 0 BRIDGESTONE CORP-UNSPONS ADR COM 108441205 4 88 SH DEFINED 01 16 0 0 88 BRIGGS & STRATTON COM 109043109 14898 830867 SH DEFINED 01 02 0 602247 228620 BRIGHTCOVE COM 10921T101 1730 69762 SH DEFINED 01 02 0 350 69412 BRIGHTPOINT INC COM 109473405 12582 1562988 SH DEFINED 01 02 0 92297 1470691 BRINKER INTERNATIONAL INC COM 109641100 6333 229863 SH DEFINED 01 02 0 30836 199027 BRINK'S CO/THE COM 109696104 24125 1010702 SH DEFINED 01 02 0 49640 961062 BRISTOL-MYERS SQUIBB CO COM 110122108 620371 18381388 SH DEFINED 01 02 0 8980737 9400651 BRISTOL-MYERS SQUIBB CO COM 110122108 1871 55423 SH DEFINED 01 03 0 55423 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2135 63996 SH DEFINED 01 16 0 0 63996 BRISTOW GROUP INC COM 110394103 14564 305160 SH DEFINED 01 02 0 17048 288112 BRITISH AMERICAN TOB-SP ADR COM 110448107 449 4344 SH DEFINED 01 02 0 0 4344 BRITISH AMERICAN TOB-SP ADR COM 110448107 12 114 SH DEFINED 01 16 0 0 114 BRITISH LAND CO PLC-SPON ADR COM 110828100 15 1906 SH DEFINED 01 02 0 1906 0 BRITISH SKY BROADCAST-SP ADR COM 111013108 22 504 SH DEFINED 01 02 0 0 504 BR MALLS PARTICIPA-SP ADR COM 111203105 1 20 SH DEFINED 01 02 0 20 0 BROADCOM CORP-CL A COM 111320107 246032 6260356 SH DEFINED 01 02 0 413754 5846602 BROADCOM CORP-CL A COM 111320107 609 15498 SH DEFINED 01 03 0 15498 0 BROADCOM CORP-CL A COM 111320107 295 7500 SH DEFINED 01 10 0 0 7500 BROADCOM CORP-CL A COM 111320107 28 701 SH DEFINED 01 16 0 0 701 BROADSOFT INC COM 11133B409 14439 377482 SH DEFINED 01 02 0 232156 145326 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 8106 338990 SH DEFINED 01 02 0 24660 314330 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 3 127 SH DEFINED 01 16 0 0 127 BROADWIND ENERGY INC COM 11161T108 22 47689 SH DEFINED 01 02 0 47689 0 BROCADE COMMUNICATIONS SYS COM 111621306 65 11298 SH DEFINED 01 02 0 11148 150 BROCADE COMMUNICATIONS SYS COM 111621306 0 4 SH DEFINED 01 16 0 0 4 BROOKDALE SENIOR LIVING INC COM 112463104 70479 3765054 SH DEFINED 01 02 0 2631739 1133315 BROOKDALE SENIOR LIVING INC COM 112463104 119 6369 SH DEFINED 01 03 0 6369 0 BROOKFIELD ASSET MANAGE-CL A COM 112585104 13604 430910 SH DEFINED 01 02 0 4480 426430 BROOKFIELD OFFICE PROPERTIES COM 112900105 9659 553527 SH DEFINED 01 02 0 153500 400027 BROOKLINE BANCORP INC COM 11373M107 16083 1716360 SH DEFINED 01 02 0 1394848 321512 BROOKS AUTOMATION INC COM 114340102 30372 2463259 SH DEFINED 01 02 0 36966 2426293 BROWN & BROWN INC COM 115236101 20315 854214 SH DEFINED 01 02 0 97312 756902 BROWN-FORMAN CORP-CLASS A COM 115637100 496 6052 SH DEFINED 01 02 0 6019 33 BROWN-FORMAN CORP-CLASS B COM 115637209 4776 57251 SH DEFINED 01 02 0 0 57251 BROWN-FORMAN CORP-CLASS B COM 115637209 263 3149 SH DEFINED 01 03 0 0 3149 BROWN SHOE COMPANY INC COM 115736100 2035 220402 SH DEFINED 01 02 0 28186 192216 BROWNSHIRE HOLDINGS INC COM 116136102 0 80 SH DEFINED 01 16 0 0 80 BROWNSTONE ENERGY INC COM 116141102 1 2000 SH DEFINED 01 16 0 0 2000 BRUKER CORP COM 116794108 9673 631703 SH DEFINED 01 02 0 389173 242530 BRUNSWICK CORP COM 117043109 25958 1008058 SH DEFINED 01 02 0 69259 938799 BRYN MAWR BANK CORP COM 117665109 20852 929136 SH DEFINED 01 02 0 755256 173880 BUCKEYE PARTNERS L P UTS LP 118230101 31 500 SH DEFINED 01 16 0 0 500 BUCKEYE TECHNOLOGIES INC COM 118255108 18228 536616 SH DEFINED 01 02 0 41318 495298 BUCKLE INC/THE COM 118440106 35861 748647 SH DEFINED 01 02 0 184612 564035 BUFFALO WILD WINGS INC COM 119848109 8969 98898 SH DEFINED 01 02 0 12000 86898 BUFFETS RESTAURANTS HOLDINGS COM 11988P107 15 30638 SH DEFINED 01 02 0 0 30638 BUILD-A-BEAR WORKSHOP INC COM 120076104 94 17812 SH DEFINED 01 02 0 1012 16800 BUILD AMERICA BONDS COM 12008A476 54 52 SH DEFINED 01 16 0 0 52 BUILDERS FIRSTSOURCE INC COM 12008R107 12 2820 SH DEFINED 01 02 0 2820 0 BUNZL PLC -SPONS ADR COM 120738406 24 294 SH DEFINED 01 02 0 294 0 BURBERRY GROUP PLC-SPON ADR COM 12082W204 19 389 SH DEFINED 01 02 0 389 0 BURNHAM HOLDINGS INC-CL A COM 122295108 112 7200 SH DEFINED 01 02 0 7200 0 BUZZI UNICEM SPA-UNSPON ADR COM 12429U101 0 24 SH DEFINED 01 02 0 24 0 C & C GROUP PLC COM 124651100 4 295 SH DEFINED 01 16 0 0 295<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} C^J ENERGY SERVICES INC COM 12467B304 21570 1212509 SH DEFINED 01 02 0 133473 1079036 C^J ENERGY SERVICES INC COM 12467B304 196 10990 SH DEFINED 01 16 0 0 10990 CAE INC COM 124765108 3 278 SH DEFINED 01 02 0 278 0 CAI INTERNATIONAL INC COM 12477X106 3213 176739 SH DEFINED 01 02 0 739 176000 CBIZ INC COM 124805102 4756 752509 SH DEFINED 01 02 0 26509 726000 CBL & ASSOCIATES PROPERTIES COM 124830100 29255 1545936 SH DEFINED 01 02 0 725465 820471 CBL & ASSOCIATES PROPERTIES COM 124830100 7 358 SH DEFINED 01 16 0 0 358 CBS CORP-CLASS B NON VOTING COM 124857202 64257 1894719 SH DEFINED 01 02 0 0 1894719 CBS CORP-CLASS B NON VOTING COM 124857202 102 3000 SH DEFINED 01 02 10 0 0 3000 CBS CORP-CLASS B NON VOTING COM 124857202 743 21925 SH DEFINED 01 03 0 0 21925 CBS CORP-CLASS B NON VOTING COM 124857202 218023 6435008 SH DEFINED 01 10 0 0 6435008 CBS CORP-CLASS B NON VOTING COM 124857202 120 4040 SH DEFINED 01 16 0 0 4040 CBOE HOLDINGS INC COM 12503M108 6962 244974 SH DEFINED 01 02 0 20014 224960 CBRE CLARION GLBL REAL * COM 12504G100 336 41835 SH DEFINED 01 16 0 0 41835 CBRE GROUP INC - A COM 12504L109 70776 3545978 SH DEFINED 01 02 0 1085073 2460905 CBRE GROUP INC - A COM 12504L109 254 12715 SH DEFINED 01 03 0 12715 0 CBRE GROUP INC - A COM 12504L109 13247 663649 SH DEFINED 01 10 0 0 663649 CDI CORP COM 125071100 1156 64495 SH DEFINED 01 02 0 5646 58849 CDEX INC CL A COM 12507E102 0 19 SH DEFINED 01 16 0 0 19 CEC ENTERTAINMENT INC COM 125137109 26331 694518 SH DEFINED 01 02 0 316931 377587 CF INDUSTRIES HOLDINGS INC COM 125269100 225456 1234350 SH DEFINED 01 02 0 277829 956521 CF INDUSTRIES HOLDINGS INC COM 125269100 194 1060 SH DEFINED 01 02 10 0 0 1060 CF INDUSTRIES HOLDINGS INC COM 125269100 482 2640 SH DEFINED 01 03 0 2640 0 CF INDUSTRIES HOLDINGS INC COM 125269100 5771 31582 SH DEFINED 01 10 0 31582 0 CF INDUSTRIES HOLDINGS INC COM 125269100 251 1434 SH DEFINED 01 16 0 0 1434 CH ENERGY GROUP INC COM 12541M102 13166 197292 SH DEFINED 01 02 0 8852 188440 C.H. ROBINSON WORLDWIDE INC COM 12541W209 21289 324996 SH DEFINED 01 02 0 29968 295028 C.H. ROBINSON WORLDWIDE INC COM 12541W209 338 5158 SH DEFINED 01 03 0 5158 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 28 420 SH DEFINED 01 16 0 0 420 CIFC CORP COM 12547R105 9 1494 SH DEFINED 01 02 0 1494 0 CIGNA CORP COM 125509109 224790 4564272 SH DEFINED 01 02 0 2946553 1617719 CIGNA CORP COM 125509109 447 9070 SH DEFINED 01 03 0 9070 0 CIGNA CORP COM 125509109 58 1172 SH DEFINED 01 10 0 0 1172 CIT GROUP INC COM 125581801 179989 4364441 SH DEFINED 01 02 0 648962 3715479 CIT GROUP INC COM 125581801 33 805 SH DEFINED 01 03 0 805 0 CLECO CORPORATION COM 12561W105 9388 236774 SH DEFINED 01 02 0 33054 203720 CME GROUP INC COM 12572Q105 63248 218537 SH DEFINED 01 02 0 193048 25489 CME GROUP INC COM 12572Q105 611 2112 SH DEFINED 01 03 0 2112 0 CME GROUP INC COM 12572Q105 2697 9320 SH DEFINED 01 10 0 9320 0 CME GROUP INC COM 12572Q105 3 9 SH DEFINED 01 16 0 0 9 CMS ENERGY CORP COM 125896100 103422 4700993 SH DEFINED 01 02 0 1805221 2895772 CMS ENERGY CORP COM 125896100 179 8142 SH DEFINED 01 03 0 8142 0 CMS ENERGY CORP COM 125896100 44 2000 SH DEFINED 01 16 0 0 2000 CSS INDUSTRIES INC COM 125906107 2349 120708 SH DEFINED 01 02 0 120708 0 CMP SUSQUEHANNA WT 3/26/2019 WT 12601G110 0 105318 SH DEFINED 01 02 0 0 105318 CNA FINANCIAL CORP COM 126117100 191 6520 SH DEFINED 01 02 0 6520 0 CNB FINANCIAL CORP/PA COM 126128107 13 751 SH DEFINED 01 02 0 751 0 CNOOC LTD-ADR COM 126132109 151 739 SH DEFINED 01 02 0 0 739 CNOOC LTD-ADR COM 126132109 10503 51412 SH DEFINED 01 02 10 0 0 51412 CNOOC LTD-ADR COM 126132109 1412 6916 SH DEFINED 01 10 0 0 6916 CNOOC LTD-ADR COM 126132109 49 238 SH DEFINED 01 16 0 0 238 CPFL ENERGIA SA-ADR COM 126153105 8 280 SH DEFINED 01 02 0 280 0 CPFL ENERGIA SA-ADR COM 126153105 6646 219700 SH DEFINED 01 10 0 0 219700 CPFL ENERGIA SA-ADR COM 126153105 17 564 SH DEFINED 01 16 0 0 564 CRA INTERNATIONAL INC COM 12618T105 18 693 SH DEFINED 01 02 0 693 0 CNO FINANCIAL GROUP INC COM 12621E103 9076 1166416 SH DEFINED 01 02 0 719437 446979 CNO FINANCIAL GROUP INC COM 12621E103 1 159 SH DEFINED 01 16 0 0 159 CRH PLC-SPONSORED ADR COM 12626K203 78 3715 SH DEFINED 01 02 0 3715 0 CSG SYSTEMS INTL INC COM 126349109 11059 730459 SH DEFINED 01 02 0 468307 262152 CSL LTD-UNSPON ADR COM 12637N105 82 4345 SH DEFINED 01 02 0 4345 0 CSX CORP COM 126408103 178425 8290969 SH DEFINED 01 02 0 4157803 4133166 CSX CORP COM 126408103 758 35237 SH DEFINED 01 03 0 35237 0 CSX CORP COM 126408103 34804 1619529 SH DEFINED 01 10 0 6968 1612561 CSX CORP COM 126408103 340 18098 SH DEFINED 01 16 0 0 18098 CTC MEDIA INC COM 12642X106 5 470 SH DEFINED 01 02 0 470 0 CTS CORP COM 126501105 5436 516642 SH DEFINED 01 02 0 64379 452263 CVB FINANCIAL CORP COM 126600105 8569 729914 SH DEFINED 01 02 0 54964 674950 CVR ENERGY INC COM 12662P108 781 29188 SH DEFINED 01 02 0 7215 21973 CVR ENERGY INC COM 12662P108 2 75 SH DEFINED 01 16 0 0 75 CVS CAREMARK CORP COM 126650100 326555 7289180 SH DEFINED 01 02 0 1834591 5454589 CVS CAREMARK CORP COM 126650100 1934 43172 SH DEFINED 01 03 0 43172 0 CVS CAREMARK CORP COM 126650100 96 2149 SH DEFINED 01 10 0 0 2149 CVS CAREMARK CORP COM 126650100 598 13355 SH DEFINED 01 16 0 0 13355 CYS INVESTMENTS INC COM 12673A108 107 8136 SH DEFINED 01 02 0 8136 0 CYS INVESTMENTS INC COM 12673A108 9 700 SH DEFINED 01 16 0 0 700 CA INC COM 12673P105 8173 296598 SH DEFINED 01 02 0 175149 121449 CA INC COM 12673P105 318 11521 SH DEFINED 01 03 0 11521 0 CABELA'S INC COM 126804301 47189 1236902 SH DEFINED 01 02 0 198971 1037931 CABELA'S INC COM 126804301 4 110 SH DEFINED 01 16 0 0 110 CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 1114 75877 SH DEFINED 01 02 0 30197 45680 CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 100 6840 SH DEFINED 01 03 0 6840 0 CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 3 200 SH DEFINED 01 16 0 0 200 CABOT CORP COM 127055101 20659 484042 SH DEFINED 01 02 0 194162 289880 CABOT OIL & GAS CORP COM 127097103 33583 1077435 SH DEFINED 01 02 0 544490 532945 CABOT OIL & GAS CORP COM 127097103 250 8015 SH DEFINED 01 03 0 8015 0 CABOT OIL & GAS CORP COM 127097103 58 1850 SH DEFINED 01 16 0 0 1850 CABOT MICROELECTRONICS CORP COM 12709P103 14560 374544 SH DEFINED 01 02 0 270151 104393 CACI INTERNATIONAL INC -CL A COM 127190304 55963 898434 SH DEFINED 01 02 0 481386 417048 CACI INTERNATIONAL INC CONV BND 127190AD8 3484 2810000 PRN DEFINED 01 02 0 0 2810000 CADENCE DESIGN SYS INC COM 127387108 52804 4459685 SH DEFINED 01 02 0 1138780 3320905 CADENCE DESIGN SYS INC COM 127387108 149 12600 SH DEFINED 01 10 0 0 12600 CADENCE DESIGN SYS INC COM 127387108 5 400 SH DEFINED 01 16 0 0 400 CADENCE PHARMACEUTICALS INC COM 12738T100 11 3030 SH DEFINED 01 02 0 3030 0 CADIZ INC COM 127537207 7 762 SH DEFINED 01 02 0 762 0 CAESARS ENTERTAINMENT CORP COM 127686103 33 2235 SH DEFINED 01 02 0 2235 0 CAFEPRESS INC COM 12769A103 933 48718 SH DEFINED 01 02 0 0 48718 CAIRN ENERGY PLC-UNSPON ADR COM 12776P200 4 180 SH DEFINED 01 02 0 180 0 CAL DIVE INTERNATIONAL INC COM 12802T101 284 86127 SH DEFINED 01 02 0 6971 79156 CAL-MAINE FOODS INC COM 128030202 4183 109361 SH DEFINED 01 02 0 28485 80876 CAL-MAINE FOODS INC COM 128030202 21 560 SH DEFINED 01 16 0 0 560 CALAMOS CONVERTIBLE COM 128117108 6 500 SH DEFINED 01 16 0 0 500 CALAMOS CONVERTIBLE & COM 12811P108 1396 109383 SH DEFINED 01 16 0 0 109383 CALAMOS ASSET MANAGEMENT-A COM 12811R104 1375 104908 SH DEFINED 01 02 0 12763 92145 CALAMOS STRATEGIC TOTAL COM 128125101 6 550 SH DEFINED 01 16 0 0 550 CALAVO GROWERS INC COM 128246105 1672 62442 SH DEFINED 01 02 0 4949 57493 CALGON CARBON CORP COM 129603106 6367 407875 SH DEFINED 01 02 0 22355 385520<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} CALGON CARBON CORP COM 129603106 1 75 SH DEFINED 01 16 0 0 75 CALIFORNIA FIRST NATL BANCOR COM 130222102 6 374 SH DEFINED 01 02 0 374 0 CALIFORNIA WATER SERVICE GRP COM 130788102 4912 269705 SH DEFINED 01 02 0 171945 97760 CALIX INC COM 13100M509 30 3489 SH DEFINED 01 02 0 3489 0 CALLAWAY GOLF COMPANY COM 131193104 7881 1165806 SH DEFINED 01 02 0 363652 802154 CALLAWAY GOLF COMPANY COM 131193104 0 12 SH DEFINED 01 16 0 0 12 CALLIDUS SOFTWARE INC COM 13123E500 14 1832 SH DEFINED 01 02 0 1832 0 CALLON PETROLEUM CO COM 13123X102 26 4215 SH DEFINED 01 02 0 4215 0 CALPINE CORP COM 131347304 1139 66167 SH DEFINED 01 02 0 26274 39893 CAMAC ENERGY INC COM 131745101 10 9255 SH DEFINED 01 02 0 9255 0 CALPINE CORP ESCROW 4 COM 131ESC9C1 0 29236000 SH DEFINED 01 02 0 0 29236000 CAMBREX CORP COM 132011107 1811 258880 SH DEFINED 01 02 0 80994 177886 CAMBIUM LEARNING GROUP INC COM 13201A107 3 1009 SH DEFINED 01 02 0 1009 0 CAMDEN NATIONAL CORP COM 133034108 27 794 SH DEFINED 01 02 0 794 0 CAMDEN PROPERTY TRUST COM 133131102 24509 372720 SH DEFINED 01 02 0 24971 347749 CAMECO CORP COM 13321L108 2762 128414 SH DEFINED 01 02 0 26679 101735 CAMELOT INFORMATION SYS-ADS COM 13322V105 0 20 SH DEFINED 01 02 0 80 0 CAMERON INTERNATIONAL CORP COM 13342B105 111768 2115619 SH DEFINED 01 02 0 890379 1225240 CAMERON INTERNATIONAL CORP COM 13342B105 459 8688 SH DEFINED 01 03 0 8688 0 CAMERON INTERNATIONAL CORP COM 13342B105 118631 2245954 SH DEFINED 01 10 0 0 2245954 CAMERON INTERNATIONAL CORP COM 13342B105 5 100 SH DEFINED 01 16 0 0 100 CAMPBELL SOUP CO COM 134429109 32581 962396 SH DEFINED 01 02 0 196953 765443 CAMPBELL SOUP CO COM 134429109 191 5644 SH DEFINED 01 03 0 5644 0 CAMPBELL SOUP CO COM 134429109 69 2040 SH DEFINED 01 16 0 0 2040 CAMPUS CREST COMMUNITIES INC COM 13466Y105 22 1870 SH DEFINED 01 02 0 1870 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 27 358 SH DEFINED 01 02 0 358 0 CANADIAN NATL RAILWAY CO COM 136375102 35466 446501 SH DEFINED 01 02 0 1410 445091 CANADIAN NATL RAILWAY CO COM 136375102 78 976 SH DEFINED 01 16 0 0 976 CANADIAN NATURAL RESOURCES COM 136385101 37722 1136894 SH DEFINED 01 02 0 184 1136710 CANADIAN NATURAL RESOURCES COM 136385101 22 667 SH DEFINED 01 16 0 0 667 CANADIAN OIL SANDS LTD COM 13643E105 1 70 SH DEFINED 01 02 0 70 0 CANADIAN OIL SANDS LTD COM 13643E105 84 4000 SH DEFINED 01 16 0 0 4000 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 189 2485 SH DEFINED 01 02 0 2350 135 CANADIAN SOLAR INC COM 136635109 11 3610 SH DEFINED 01 02 0 3610 0 CANON INC-SPONS ADR COM 138006309 35348 741506 SH DEFINED 01 02 0 0 741506 CANTEL MEDICAL CORP COM 138098108 16969 676297 SH DEFINED 01 02 0 491773 184524 CAPGEMINI SA - UNSPONSOR ADR COM 139098107 17 761 SH DEFINED 01 02 0 761 0 CAPE BANCORP INC COM 139209100 7 841 SH DEFINED 01 02 0 841 0 CAPELLA EDUCATION CO COM 139594105 9773 271843 SH DEFINED 01 02 0 55583 216260 CAPITAL CITY BANK GROUP INC COM 139674105 5 698 SH DEFINED 01 02 0 698 0 CAPITAL BANK CORP COM 139793103 2 855 SH DEFINED 01 02 0 855 0 CAPLEASE INC COM 140288101 46 11119 SH DEFINED 01 02 0 11119 0 CAPLEASE INC COM 140288101 20 4900 SH DEFINED 01 16 0 0 4900 CAPITAL ONE FINANCIAL CORP COM 14040H105 84485 1515724 SH DEFINED 01 02 0 205414 1310310 CAPITAL ONE FINANCIAL CORP COM 14040H105 975 17491 SH DEFINED 01 03 0 17491 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 249168 4469434 SH DEFINED 01 10 0 328224 4141210 CAPITAL ONE FINANCIAL CORP COM 14040H105 564 10116 SH DEFINED 01 16 0 0 10116 CAPITAL SENIOR LIVING CORP COM 140475104 20 2083 SH DEFINED 01 02 0 2083 0 CAPITAL SOUTHWEST CORP COM 140501107 2218 23459 SH DEFINED 01 02 0 289 23170 CAPITAL TRUST INC CL A COM 14052H506 0 66 SH DEFINED 01 16 0 0 66 CAPITALAND LTD-SPON ADR COM 140547100 15 2950 SH DEFINED 01 02 0 2950 0 CAPITALSOURCE INC COM 14055X102 1007 152578 SH DEFINED 01 02 0 19055 133523 CAPITOL FEDERAL FINANCIAL IN COM 14057J101 11167 941552 SH DEFINED 01 02 0 3593 937959 CAPSTONE TURBINE CORP COM 14067D102 44 43539 SH DEFINED 01 02 0 43539 0 CAPSTEAD MORTGAGE CORP COM 14067E506 9847 750941 SH DEFINED 01 02 0 24023 726918 CAPSTEAD MORTGAGE CORP COM 14067E506 3 200 SH DEFINED 01 16 0 0 200 CARBO CERAMICS INC COM 140781105 40528 384336 SH DEFINED 01 02 0 245572 138764 CARBO CERAMICS INC COM 140781105 46 442 SH DEFINED 01 03 0 442 0 CARBONITE INC COM 141337105 5591 507801 SH DEFINED 01 02 0 507801 0 CARDINAL FINANCIAL CORP COM 14149F109 25 2168 SH DEFINED 01 02 0 2168 0 CARDINAL HEALTH INC COM 14149Y108 59521 1380453 SH DEFINED 01 02 0 1123869 256584 CARDINAL HEALTH INC COM 14149Y108 471 10919 SH DEFINED 01 03 0 10919 0 CARDINAL HEALTH INC COM 14149Y108 54 1259 SH DEFINED 01 10 0 0 1259 CARDINAL HEALTH INC COM 14149Y108 80 1864 SH DEFINED 01 16 0 0 1864 CARDIONET INC COM 14159L103 6 1679 SH DEFINED 01 02 0 1679 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 8 885 SH DEFINED 01 02 0 885 0 CARDTRONICS INC COM 14161H108 23930 911705 SH DEFINED 01 02 0 52135 859570 CARDTRONICS INC COM 14161H108 19 714 SH DEFINED 01 16 0 0 714 CAREER EDUCATION CORP COM 141665109 2503 310495 SH DEFINED 01 02 0 64935 245560 CAREFUSION CORP COM 14170T101 4165 160617 SH DEFINED 01 02 0 105961 54656 CAREFUSION CORP COM 14170T101 184 7095 SH DEFINED 01 03 0 7095 0 CAREFUSION CORP COM 14170T101 2 82 SH DEFINED 01 16 0 0 82 CARIBOU COFFEE CO INC COM 142042209 892 47856 SH DEFINED 01 02 0 789 47067 CARLISLE COS INC COM 142339100 31612 633255 SH DEFINED 01 02 0 47765 585490 CARLISLE COS INC COM 142339100 10 200 SH DEFINED 01 16 0 0 200 CARLSBERG AS-B-SPON ADR COM 142795202 0 22 SH DEFINED 01 02 0 0 22 CARMAX INC COM 143130102 41629 1201387 SH DEFINED 01 02 0 74776 1126611 CARMAX INC COM 143130102 248 7156 SH DEFINED 01 03 0 7156 0 CARNIVAL CORP COM 143658300 31992 997347 SH DEFINED 01 02 0 238336 759011 CARNIVAL CORP COM 143658300 488 15185 SH DEFINED 01 03 0 15185 0 CARNIVAL CORP COM 143658300 186 5791 SH DEFINED 01 16 0 0 5791 CARNIVAL PLC-ADR COM 14365C103 3022 94332 SH DEFINED 01 02 0 878 93454 CARNIVAL PLC-ADR COM 14365C103 6 172 SH DEFINED 01 16 0 0 172 CARPENTER TECHNOLOGY COM 144285103 10490 200830 SH DEFINED 01 02 0 8363 192467 CARPENTER TECHNOLOGY COM 144285103 37 708 SH DEFINED 01 16 0 0 708 CARREFOUR SA-SP ADR COM 144430204 65 13385 SH DEFINED 01 02 0 13385 0 CARRIZO OIL & GAS INC COM 144577103 28349 1003131 SH DEFINED 01 02 0 791783 211348 CARROLS RESTAURANT GROUP INC COM 14574X104 17 1090 SH DEFINED 01 02 0 1090 0 CARTER'S INC COM 146229109 8098 162687 SH DEFINED 01 02 0 13357 149330 CASCADE BANCORP COM 147154207 3 497 SH DEFINED 01 02 0 497 0 CASCADE CORP COM 147195101 2550 50887 SH DEFINED 01 02 0 11052 39835 CASELLA WASTE SYSTEMS INC-A COM 147448104 15 2297 SH DEFINED 01 02 0 2297 0 CASEY'S GENERAL STORES INC COM 147528103 31226 563002 SH DEFINED 01 02 0 239750 323252 CASH AMERICA INTL INC COM 14754D100 52841 1102466 SH DEFINED 01 02 0 634284 468182 CASS INFORMATION SYSTEMS INC COM 14808P109 46 1147 SH DEFINED 01 02 0 1147 0 CASTLE (A.M.) & CO COM 148411101 1388 109734 SH DEFINED 01 02 0 33666 76068 CASUAL MALE RETAIL GROUP INC COM 148711302 11 3175 SH DEFINED 01 02 0 3175 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 29151 457445 SH DEFINED 01 02 0 218622 238823 CATALYST HEALTH SOLUTIONS IN COM 14888B103 48 756 SH DEFINED 01 03 0 756 0 CATHAY PAC AIRWAYS-SPONS ADR COM 148906308 2 240 SH DEFINED 01 02 0 0 240 CATERPILLAR INC COM 149123101 207754 1950385 SH DEFINED 01 02 0 335893 1614492 CATERPILLAR INC COM 149123101 2281 21414 SH DEFINED 01 03 0 21414 0 CATERPILLAR INC COM 149123101 2194 20908 SH DEFINED 01 16 0 0 20908 CATHAY GENERAL BANCORP COM 149150104 6539 369431 SH DEFINED 01 02 0 27096 342335 CATO CORP-CLASS A COM 149205106 5701 206314 SH DEFINED 01 02 0 51898 154416 CAVCO INDUSTRIES INC COM 149568107 12940 277778 SH DEFINED 01 02 0 176778 101000<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} CAVIUM INC COM 14964U108 6162 199166 SH DEFINED 01 02 0 4878 194288 CBEYOND INC COM 149847105 8947 1118199 SH DEFINED 01 02 0 977629 140570 CEDAR REALTY TRUST INC COM 150602209 1568 306061 SH DEFINED 01 02 0 45797 260264 CEDAR REALTY TRUST INC COM 150602209 6 1100 SH DEFINED 01 16 0 0 1100 CEDAR REALTY TR INC NEW PRF 150602308 10 400 SH DEFINED 01 16 0 0 400 CELADON GROUP INC COM 150838100 49 3176 SH DEFINED 01 02 0 3176 0 CELANESE CORP-SERIES A COM 150870103 351979 7621830 SH DEFINED 01 02 0 5877700 1744130 CELANESE CORP-SERIES A COM 150870103 20 427 SH DEFINED 01 03 0 427 0 CELANESE CORP-SERIES A COM 150870103 30 658 SH DEFINED 01 10 0 0 658 CELL THERAPEUTICS INC COM 150934602 19 14813 SH DEFINED 01 02 0 14813 0 CELESIO AG-UNSPONSORED ADR COM 15100H109 8 2127 SH DEFINED 01 02 0 2127 0 CELESIO AG-UNSPONSORED ADR COM 15100H109 4 1140 SH DEFINED 01 16 0 0 1140 CELESTICA INC COM 15101Q108 25528 2667518 SH DEFINED 01 02 0 120 2667398 CELGENE CORP COM 151020104 306492 3953702 SH DEFINED 01 02 0 3314432 639270 CELGENE CORP COM 151020104 2514 32441 SH DEFINED 01 03 0 32441 0 CELGENE CORP COM 151020104 30 391 SH DEFINED 01 10 0 0 391 CELGENE CORP COM 151020104 150 2039 SH DEFINED 01 16 0 0 2039 CELGENE CORP-CVR WT 151020112 4 1820 SH DEFINED 01 02 0 0 1820 CELLDEX THERAPEUTICS INC COM 15117B103 1841 361482 SH DEFINED 01 02 0 348982 12500 CEMENTOS PACASMAYO SAA - ADR COM 15126Q109 9200 800000 SH DEFINED 01 10 0 795021 4979 CEMEX SAB-SPONS ADR PART CER COM 151290889 11499 1481808 SH DEFINED 01 02 0 0 1481808 CEMEX SAB-SPONS ADR PART CER COM 151290889 17 2190 SH DEFINED 01 16 0 0 2190 CEMEX SAB DE CV CONV BND 151290AV5 7116 7570000 PRN DEFINED 01 02 0 0 7570000 CEMEX SAB DE CV CONV BND 151290BB8 3205 3400000 PRN DEFINED 01 02 0 0 3400000 CEMEX SAB DE CV CONV BND 151290BC6 22480 23850000 PRN DEFINED 01 02 0 0 23850000 CEMPRA INC COM 15130J109 2 255 SH DEFINED 01 02 0 255 0 CENTENE CORP COM 15135B101 54618 1115273 SH DEFINED 01 02 0 359385 755888 CENOVUS ENERGY INC COM 15135U109 239 6612 SH DEFINED 01 02 0 6230 382 CENOVUS ENERGY INC COM 15135U109 5 150 SH DEFINED 01 16 0 0 150 CENTER BANCORP INC COM 151408101 7 739 SH DEFINED 01 02 0 739 0 CENTERPOINT ENERGY INC COM 15189T107 35927 1822010 SH DEFINED 01 02 0 356670 1465340 CENTERPOINT ENERGY INC COM 15189T107 266 13479 SH DEFINED 01 03 0 13479 0 CENTERPOINT ENERGY INC COM 15189T107 36 1823 SH DEFINED 01 16 0 0 1823 CENTERSTATE BANKS INC COM 15201P109 5522 676873 SH DEFINED 01 02 0 404410 272463 CENTRAIS ELEC BRAS-ADR PREF COM 15234Q108 1289 100253 SH DEFINED 01 02 0 0 100253 CENTRAIS ELETRICAS BR-SP ADR COM 15234Q207 16167 1727250 SH DEFINED 01 02 0 210 1727040 CENTRAL EURO DISTRIBUTION CP COM 153435102 101 19700 SH DEFINED 01 02 0 19700 0 CENTRAL EUROPEAN DISTRIBUTION CONV BND 153435AA0 3748 4240000 PRN DEFINED 01 02 0 0 4240000 CENTRAL EUROPE & RUSSIA COM 153436100 26 745 SH DEFINED 01 16 0 0 745 CENTRAL FUND OF CANADA COM 153501101 122 5545 SH DEFINED 01 16 0 0 5545 CENTRAL GARDEN & PET CO COM 153527106 3 330 SH DEFINED 01 02 0 330 0 CENTRAL GARDEN AND PET CO-A COM 153527205 2044 212232 SH DEFINED 01 02 0 0 212232 CENTRAL GOLDTRUST COM 153546106 54 850 SH DEFINED 01 16 0 0 850 CENTRAL JAPAN RAI-UNSPON ADR COM 153766100 52 6304 SH DEFINED 01 02 0 6304 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 38 2949 SH DEFINED 01 02 0 2949 0 CENTRAL VERMONT PUBLIC SERV COM 155771108 2572 73082 SH DEFINED 01 02 0 11563 61519 CENTRICA PLC-SP ADR COM 15639K300 114 5651 SH DEFINED 01 02 0 5651 0 CENTURY ALUMINUM COMPANY COM 156431108 2478 278965 SH DEFINED 01 02 0 29520 249445 CENTURY BANCORP INC -CL A COM 156432106 27 981 SH DEFINED 01 02 0 0 981 CENTURYLINK INC COM 156700106 201522 5213975 SH DEFINED 01 02 0 500252 4713723 CENTURYLINK INC COM 156700106 757 19589 SH DEFINED 01 03 0 19589 0 CENTURYLINK INC COM 156700106 827 21425 SH DEFINED 01 10 0 21425 0 CENTURYLINK INC COM 156700106 396 10237 SH DEFINED 01 16 0 0 10237 CEPHEID INC COM 15670R107 10221 244330 SH DEFINED 01 02 0 11230 233100 CENVEO INC COM 15670S105 8918 2638635 SH DEFINED 01 02 0 113635 2525000 CERADYNE INC COM 156710105 26336 808914 SH DEFINED 01 02 0 602023 206891 CENVEO CORP CONV BND 15671BAH4 212 200000 PRN DEFINED 01 02 0 0 200000 CERES INC COM 156773103 6 350 SH DEFINED 01 02 0 350 0 CERNER CORP COM 156782104 73235 961591 SH DEFINED 01 02 0 511539 450052 CERNER CORP COM 156782104 372 4884 SH DEFINED 01 03 0 4884 0 CERUS CORP COM 157085101 13 3294 SH DEFINED 01 02 0 3294 0 CEVA INC COM 157210105 2662 117217 SH DEFINED 01 02 0 9462 107755 CHANGYOU.COM LTD-ADR COM 15911M107 0 10 SH DEFINED 01 02 0 10 0 CHAODA MODERN-UNSPON ADR COM 15941T106 5 770 SH DEFINED 01 02 0 770 0 CHARLES RIVER LABORATORIES COM 159864107 13970 387145 SH DEFINED 01 02 0 65850 321295 CHARMING SHOPPES COM 161133103 77 12989 SH DEFINED 01 02 0 12989 0 CHARMING SHOPPES INC CONV BND 161133AE3 5152 5460000 PRN DEFINED 01 02 0 0 5460000 CHART INDUSTRIES INC COM 16115Q308 18944 258320 SH DEFINED 01 02 0 121302 137018 CHARTER COMMUNICATION-A COM 16117M305 311 4905 SH DEFINED 01 02 0 4905 0 CHARTER FINANCIAL CORP COM 16122M100 4 415 SH DEFINED 01 02 0 415 0 CHASE CORP COM 16150R104 6 391 SH DEFINED 01 02 0 391 0 CHATHAM LODGING TRUST COM 16208T102 21 1595 SH DEFINED 01 02 0 1595 0 CHECKPOINT SYSTEMS INC COM 162825103 2265 200685 SH DEFINED 01 02 0 16133 184552 CHEESECAKE FACTORY INC/THE COM 163072101 4780 162655 SH DEFINED 01 02 0 18963 143692 CHEFS' WAREHOUSE INC/THE COM 163086101 643 27755 SH DEFINED 01 02 0 633 27122 CHELSEA THERAPEUTICS INTERNA COM 163428105 1706 666686 SH DEFINED 01 02 0 4053 662633 CHELSEA THERAPEUTICS INTERNA COM 163428105 5 2000 SH DEFINED 01 16 0 0 2000 CHEMED CORP COM 16359R103 9141 145827 SH DEFINED 01 02 0 20075 125752 CHEMICAL FINANCIAL CORP COM 163731102 13454 574030 SH DEFINED 01 02 0 574030 0 CHEMOCENTRYX INC COM 16383L106 3 315 SH DEFINED 01 02 0 315 0 CHEMTRAK INC NEW COM 163878101 0 17 SH DEFINED 01 16 0 0 17 CHEMTURA CORP COM 163893209 15306 901412 SH DEFINED 01 02 0 719196 182216 CHENIERE ENERGY INC COM 16411R208 5384 359370 SH DEFINED 01 02 0 280311 79059 CHENIERE ENERGY INC CONV BND 16411RAE9 189 190000 PRN DEFINED 01 02 0 0 190000 CHEROKEE INC COM 16444H102 7 640 SH DEFINED 01 02 0 640 0 CHESAPEAKE ENERGY CORP COM 165167107 49797 2149257 SH DEFINED 01 02 0 435309 1713948 CHESAPEAKE ENERGY CORP COM 165167107 485 20943 SH DEFINED 01 03 0 20943 0 CHESAPEAKE ENERGY CORP COM 165167107 213 9203 SH DEFINED 01 16 0 0 9203 CHESAPEAKE ENERGY CORP CONV PRF 165167784 15059 14800 SH DEFINED 01 02 0 0 14800 CHESAPEAKE ENERGY CORP CONV PRF 165167826 6437 78500 SH DEFINED 01 02 0 0 78500 CHESAPEAKE ENERGY CORP CONV BND 165167BW6 2752 2790000 PRN DEFINED 01 02 0 0 2790000 CHESAPEAKE ENERGY CORP CONV BND 165167CB1 404 500000 PRN DEFINED 01 02 0 0 500000 CHESAPEAKE LODGING TRUST COM 165240102 22259 1238686 SH DEFINED 01 02 0 1069586 169100 CHESAPEAKE UTILITIES CORP COM 165303108 407 9900 SH DEFINED 01 02 0 2500 7400 CHEUNG KONG HLDGS-UNSPON ADR COM 166744201 78 6100 SH DEFINED 01 02 0 0 6100 CHEVRON CORP COM 166764100 1208024 11264832 SH DEFINED 01 02 0 4620940 6643892 CHEVRON CORP COM 166764100 6823 63621 SH DEFINED 01 03 0 63621 0 CHEVRON CORP COM 166764100 43404 405043 SH DEFINED 01 10 0 55545 349498 CHEVRON CORP COM 166764100 4944 46216 SH DEFINED 01 16 0 0 46216 CHICAGO BRIDGE & IRON-NY SHR COM 167250109 97071 2247522 SH DEFINED 01 02 0 366924 1880598 CHICAGO BRIDGE & IRON-NY SHR COM 167250109 10706 247873 SH DEFINED 01 10 0 115833 132040 CHICAGO BRIDGE & IRON-NY SHR COM 167250109 9 200 SH DEFINED 01 16 0 0 200 CHICO'S FAS INC COM 168615102 7138 472707 SH DEFINED 01 02 0 47702 425005 CHILDREN'S PLACE COM 168905107 20054 388088 SH DEFINED 01 02 0 273090 114998 CHILDREN'S PLACE COM 168905107 5 100 SH DEFINED 01 16 0 0 100 CHINA OILFIELD SERVICES-ADR COM 168909109 5 157 SH DEFINED 01 02 0 157 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} CHINA BCT PHARMACY GROUP INC COM 16890M100 3 1731 SH DEFINED 01 16 0 0 1731 CHINA NEW BORUN CORP-ADR COM 16890T105 0 30 SH DEFINED 01 02 0 30 0 CHINA CONSTRUCT-UNSPON ADR COM 168919108 84 5454 SH DEFINED 01 02 0 5454 0 CHIMERA INVESTMENT CORP COM 16934Q109 93 31775 SH DEFINED 01 02 0 31775 0 CHIMERA INVESTMENT CORP COM 16934Q109 1764 625363 SH DEFINED 01 10 0 625363 0 CHIMERA INVESTMENT CORP COM 16934Q109 54 19200 SH DEFINED 01 16 0 0 19200 CHINA FINANCE ONLINE CO-ADR COM 169379104 0 20 SH DEFINED 01 02 0 100 0 CHINA EASTERN AIRLINES-ADS COM 16937R104 0 30 SH DEFINED 01 02 0 0 30 CHINA DIGITAL TV HOLDING-ADR COM 16938G107 0 10 SH DEFINED 01 02 0 10 0 CHINA GRENTECH CORP LTD-ADR COM 16938P107 0 10 SH DEFINED 01 02 0 250 0 CHINA LIFE INSURANCE CO-ADR COM 16939P106 100 2581 SH DEFINED 01 02 0 0 2581 CHINA SOUTHERN AIR-SPONS ADR COM 169409109 10 420 SH DEFINED 01 02 0 0 420 CHINA RESOURCES ENTER-SP ADR COM 16940R109 2 270 SH DEFINED 01 02 0 270 0 CHINA NORTH EAST COM 16941G102 1 300 SH DEFINED 01 16 0 0 300 CHINA MOBILE LTD-SPON ADR COM 16941M109 11526 209276 SH DEFINED 01 02 0 0 209276 CHINA MOBILE LTD-SPON ADR COM 16941M109 4128 74957 SH DEFINED 01 02 10 0 0 74957 CHINA MOBILE LTD-SPON ADR COM 16941M109 154 2804 SH DEFINED 01 10 0 0 2804 CHINA MOBILE LTD-SPON ADR COM 16941M109 34 617 SH DEFINED 01 16 0 0 617 CHINA PETROLEUM & CHEM-ADR COM 16941R108 164 1505 SH DEFINED 01 02 0 1505 0 CHINA TELECOM CORP LTD-ADR COM 169426103 78 1416 SH DEFINED 01 02 0 0 1416 CHINA SHENHUA-UNSPON ADR COM 16942A302 40 939 SH DEFINED 01 02 0 0 939 CHINA SUNERGY CO LTD-ADR COM 16942X302 0 6 SH DEFINED 01 02 0 108 0 CHINA NEPSTAR CHAIN DRUG-ADR COM 16943C109 0 20 SH DEFINED 01 02 0 40 0 CHINA RESOURCES-UNSPON ADR COM 16943S104 1 50 SH DEFINED 01 02 0 50 0 CHINA GREEN AGRICULTURE COM 16943W105 7 1740 SH DEFINED 01 16 0 0 1740 CHINAEDU CORP-ADR COM 16945L107 2 240 SH DEFINED 01 02 0 720 0 CHINA UNICOM HONG KONG-ADR COM 16945R104 106 6292 SH DEFINED 01 02 0 0 6292 CHINDEX INTERNATIONAL INC COM 169467107 7 694 SH DEFINED 01 02 0 694 0 CHINA VALVES TECHNOLOGY INC COM 169476207 142 62461 SH DEFINED 01 02 0 0 62461 CHINA RAILWAY CONS-UNSPN ADR COM 16947L105 31 4915 SH DEFINED 01 02 0 4915 0 CHINA MEDICAL TECH-SPON ADR COM 169483104 0 20 SH DEFINED 01 02 0 200 0 CHINA NATIONAL MAT-UNSP ADR COM 16948E100 0 20 SH DEFINED 01 02 0 0 20 CHINA STATE CONS-UNSP ADR COM 16948H103 5 100 SH DEFINED 01 02 0 100 0 CHINA WI MAX COM 16948L104 0 53000 SH DEFINED 01 16 0 0 53000 CHINA REAL ESTATE INFORM-ADR COM 16948Q103 0 20 SH DEFINED 01 02 0 20 0 CHINA NUOKANG BIO-PH-SP ADR COM 16949B113 5332 1661365 SH DEFINED 01 02 0 13218920 9000 CHINA LODGING GROUP-SPON ADS COM 16949N109 416 35567 SH DEFINED 01 02 0 0 35567 CHINA LODGING GROUP-SPON ADS COM 16949N109 805 68800 SH DEFINED 01 10 0 252176 5756 CHINA MERCHANTS-UNSPON ADR COM 1694EN103 23 690 SH DEFINED 01 02 0 690 0 CHINACACHE INTERNAT-SPON ADR COM 16950M107 1 220 SH DEFINED 01 02 0 3520 0 CHINA MERCHANTS BANK-UNS ADR COM 16950T102 32 3157 SH DEFINED 01 02 0 0 3157 CHINA XINIYA FASHIO-SPON ADR COM 16950W105 0 30 SH DEFINED 01 02 0 480 0 CHINA MING YANG WIND POW-ADS COM 16951C108 0 20 SH DEFINED 01 02 0 20 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 324858 777171 SH DEFINED 01 02 0 545284 231887 CHIPOTLE MEXICAN GRILL INC COM 169656105 1678 4014 SH DEFINED 01 03 0 4014 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 28917 69160 SH DEFINED 01 10 0 0 69160 CHIPOTLE MEXICAN GRILL INC COM 169656105 72 173 SH DEFINED 01 16 0 0 173 CHOICE HOTELS INTL INC COM 169905106 173 4602 SH DEFINED 01 02 0 4602 0 CHIQUITA BRANDS INTL COM 170032809 10880 1238046 SH DEFINED 01 02 0 1005626 232420 CHIQUITA BRANDS INTERNATIONAL CONV BND 170032AT3 215 230000 PRN DEFINED 01 02 0 0 230000 CHORUS LTD-ADR COM 17040V107 22 1450 SH DEFINED 01 02 0 1450 0 CHRISTOPHER & BANKS CORP COM 171046105 333 179003 SH DEFINED 01 02 0 14143 164860 CHUBB CORP COM 171232101 79057 1143805 SH DEFINED 01 02 0 776011 367794 CHUBB CORP COM 171232101 592 8571 SH DEFINED 01 03 0 8571 0 CHUBB CORP COM 171232101 139 2005 SH DEFINED 01 16 0 0 2005 CHUNGHWA TELECOM LTD-ADR COM 17133Q502 80 2598 SH DEFINED 01 02 0 2598 0 CHUNGHWA TELECOM LTD-ADR COM 17133Q502 1377 44818 SH DEFINED 01 10 0 44818 0 CHUNGHWA TELECOM LTD-ADR COM 17133Q502 7 223 SH DEFINED 01 16 0 0 223 CHURCH & DWIGHT CO INC COM 171340102 37542 763218 SH DEFINED 01 02 0 35375 727843 CHURCH & DWIGHT CO INC COM 171340102 15 301 SH DEFINED 01 16 0 0 301 CHURCHILL DOWNS INC COM 171484108 44 788 SH DEFINED 01 02 0 788 0 CIBER INC COM 17163B102 1529 360490 SH DEFINED 01 02 0 29560 330930 CIELO SA-SPONSORED ADR COM 171778202 64 1907 SH DEFINED 01 02 0 1907 0 CIENA CORP COM 171779309 24646 1522295 SH DEFINED 01 02 0 79334 1442961 CIENA CORP COM 171779309 2 100 SH DEFINED 01 16 0 0 100 CIENA CORP CONV BND 171779AE1 571 650000 PRN DEFINED 01 02 0 0 650000 CIENA CORP CONV BND 171779AG6 13063 11580000 PRN DEFINED 01 02 0 0 11580000 CIMAREX ENERGY CO COM 171798101 61643 816753 SH DEFINED 01 02 0 208562 608191 CIMAREX ENERGY CO COM 171798101 4 50 SH DEFINED 01 16 0 0 50 CINCINNATI BELL INC COM 171871106 3982 990603 SH DEFINED 01 02 0 90483 900120 CINCINNATI FINANCIAL CORP COM 172062101 4526 130765 SH DEFINED 01 02 0 96459 34306 CINCINNATI FINANCIAL CORP COM 172062101 177 5137 SH DEFINED 01 03 0 5137 0 CINCINNATI FINANCIAL CORP COM 172062101 2122 61849 SH DEFINED 01 16 0 0 61849 CINEMARK HOLDINGS INC COM 17243V102 37813 1722716 SH DEFINED 01 02 0 314393 1408323 CINEMARK HOLDINGS INC COM 17243V102 22 1000 SH DEFINED 01 16 0 0 1000 CIRCUIT CITY STORES INC COM 172737108 0 1360 SH DEFINED 01 02 0 1360 0 CIRCOR INTERNATIONAL INC COM 17273K109 11317 340171 SH DEFINED 01 02 0 261111 79060 CIRRUS LOGIC INC COM 172755100 29456 1237628 SH DEFINED 01 02 0 62658 1174970 CISCO SYSTEMS INC COM 17275R102 663349 31364004 SH DEFINED 01 02 0 6978655 24385349 CISCO SYSTEMS INC COM 17275R102 3699 174918 SH DEFINED 01 03 0 174918 0 CISCO SYSTEMS INC COM 17275R102 3803 179800 SH DEFINED 01 10 0 0 179800 CISCO SYSTEMS INC COM 17275R102 945 44643 SH DEFINED 01 16 0 0 44643 CITADEL BROADCASTING CORP COM 17285T106 0 1061 SH DEFINED 01 02 0 1061 0 CITADEL BROADCASTING CORP COM 17285T106 0 351 SH DEFINED 01 16 0 0 351 CINTAS CORP COM 172908105 1593 40703 SH DEFINED 01 02 0 15615 25088 CINTAS CORP COM 172908105 137 3491 SH DEFINED 01 03 0 3491 0 CITIZENS & NORTHERN CORP COM 172922106 33 1625 SH DEFINED 01 02 0 1625 0 CITIGROUP INC CONV PRF 172967416 52609 509581 SH DEFINED 01 02 0 0 509581 CITIGROUP INC COM 172967424 473992 12968185 SH DEFINED 01 02 0 5723250 7244935 CITIGROUP INC COM 172967424 7069 193410 SH DEFINED 01 02 10 0 0 193410 CITIGROUP INC COM 172967424 3809 104205 SH DEFINED 01 03 0 94291 9914 CITIGROUP INC COM 172967424 147799 4045821 SH DEFINED 01 10 0 784759 3261062 CITIGROUP INC COM 172967424 287 7840 SH DEFINED 01 16 0 0 7840 CITIC PACIFIC LTD-SPONS ADR COM 17304K102 6 695 SH DEFINED 01 02 0 695 0 CITIGROUP CAPITAL X PRF 173064205 10 401 SH DEFINED 01 16 0 0 401 CITIGROUP CAP IX PRF 173066200 13 534 SH DEFINED 01 16 0 0 534 CITIGROUP CAPITAL TR IX PRF 173066200 11 450 SH DEFINED 01 16 0 0 450 CITI TRENDS INC COM 17306X102 11 1035 SH DEFINED 01 02 0 1035 0 CITIGROUP CAPITAL XIII PRF 173080201 108422 3986115 SH DEFINED 01 02 0 1333735 2652380 CITIGROUP CAPITAL XIV PRF 17309E200 10 400 SH DEFINED 01 16 0 0 400 CITIGROUP CAPITAL XII PRF 17315D204 10 400 SH DEFINED 01 16 0 0 400 CITIZENS REPUBLIC BANCORP IN COM 174420307 29 1881 SH DEFINED 01 02 0 1881 0 CITIZENS INC COM 174740100 24 2397 SH DEFINED 01 02 0 2397 0 CITRIX SYSTEMS INC COM 177376100 108858 1379525 SH DEFINED 01 02 0 682011 697514 CITRIX SYSTEMS INC COM 177376100 485 6155 SH DEFINED 01 03 0 6155 0 CITRIX SYSTEMS INC COM 177376100 158 2000 SH DEFINED 01 10 0 0 2000<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} CITRIX SYSTEMS INC COM 177376100 20 250 SH DEFINED 01 16 0 0 250 CITY DEVELOPMENTS-SPONS ADR COM 177797305 5 500 SH DEFINED 01 02 0 500 0 CITY HOLDING CO COM 177835105 2562 73794 SH DEFINED 01 02 0 5994 67800 CITY NATIONAL CORP COM 178566105 111343 2122008 SH DEFINED 01 02 0 314242 1807766 CLARCOR INC COM 179895107 7348 149684 SH DEFINED 01 02 0 12904 136780 CLAYMORE EXCHANGE COM 18383M100 39 979 SH DEFINED 01 16 0 0 979 CLAYMORE EXCHANGE COM 18383M209 169 4843 SH DEFINED 01 16 0 0 4843 CLAYMORE EXCHANGE COM 18383M308 12 670 SH DEFINED 01 16 0 0 670 CLAYMORE ETF TR GUGG COM 18383M423 91 3500 SH DEFINED 01 16 0 0 3500 CLAYMORE ETF TR GUGG COM 18383M449 527 20454 SH DEFINED 01 16 0 0 20454 CLAYMORE ETF TR GUGG COM 18383M456 532 20874 SH DEFINED 01 16 0 0 20874 CLAYMORE EXCHANGE COM 18383M506 21 976 SH DEFINED 01 16 0 0 976 CLAYMORE EXCHANGE COM 18383M563 22 1000 SH DEFINED 01 16 0 0 1000 CLAYMORE EXCHANGE COM 18383M571 812 39845 SH DEFINED 01 16 0 0 39845 CLAYMORE EXCHANGE COM 18383M860 7 500 SH DEFINED 01 16 0 0 500 CLAYMORE EXCHANGE COM 18383M878 1073 38285 SH DEFINED 01 16 0 0 38285 CLAYMORE EXCHANGE COM 18383Q507 89 4201 SH DEFINED 01 16 0 0 4201 CLAYMORE EXCHANGE TRADED COM 18383Q796 4 225 SH DEFINED 01 16 0 0 225 CLAYMORE EXCHANGE TRADED COM 18383Q838 2144 99982 SH DEFINED 01 16 0 0 99982 CLAYMORE EXCHANGE TRADED COM 18383Q879 8 409 SH DEFINED 01 16 0 0 409 CLAYMORE SECS DEFINED COM 18385T418 21 3012 SH DEFINED 01 16 0 0 3012 CLAYMORE SECS DEFINED COM 18385T459 107 11873 SH DEFINED 01 16 0 0 11873 CLAYMORE SECS DEFINED COM 18385T491 20 3295 SH DEFINED 01 16 0 0 3295 CLAYMORE SECS DEFINED COM 18386B457 107 15142 SH DEFINED 01 16 0 0 15142 CLAYMORE SECS DEFINED COM 18386F656 146 14843 SH DEFINED 01 16 0 0 14843 CLAYMORE SECS DEFINED COM 18386G779 19 2579 SH DEFINED 01 16 0 0 2579 CLAYMORE SECS DEFINED COM 18386H413 76 9585 SH DEFINED 01 16 0 0 9585 CLAYMORE SECS DEFINED COM 18386V297 52 4463 SH DEFINED 01 16 0 0 4463 CLAYMORE SECS DEFINED COM 18387L371 104 9261 SH DEFINED 01 16 0 0 9261 CLAYMORE SECS DEFINED COM 18387M676 38 56 SH DEFINED 01 16 0 0 56 CLAYMORE SECS DEFINED COM 18387Q214 28 2951 SH DEFINED 01 16 0 0 2951 CLAYMORE SECS DEFINED COM 18387Q396 34 2672 SH DEFINED 01 16 0 0 2672 CLAYMORE SECS DEFINED COM 18387R121 10 1000 SH DEFINED 01 16 0 0 1000 CLAYMORE SECURITIES 705 COM 18387R238 9 14 SH DEFINED 01 16 0 0 14 CLEAN HARBORS INC COM 184496107 25518 378997 SH DEFINED 01 02 0 135143 243854 CLEAN HARBORS INC COM 184496107 26 393 SH DEFINED 01 03 0 393 0 CLEAN HARBORS INC COM 184496107 44 650 SH DEFINED 01 16 0 0 650 CLEAN ENERGY FUELS CORP COM 184499101 457 21466 SH DEFINED 01 02 0 3349 18117 CLEAR CHANNEL OUTDOOR-CL A COM 18451C109 41 5171 SH DEFINED 01 02 0 5171 0 CLEARBRIDGE ENERGY MLP COM 184692101 118 5008 SH DEFINED 01 16 0 0 5008 CLEARWIRE CORP-CLASS A COM 18538Q105 28 12248 SH DEFINED 01 02 0 12248 0 CLEARWATER PAPER CORP COM 18538R103 5765 173573 SH DEFINED 01 02 0 9672 163901 CLEVELAND BIOLABS INC COM 185860103 4 1932 SH DEFINED 01 02 0 1932 0 CLICKS GROUP LTD-UNSP ADR COM 18682W106 4 190 SH DEFINED 01 02 0 190 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 104435 1507862 SH DEFINED 01 02 0 907691 600171 CLIFFS NATURAL RESOURCES INC COM 18683K101 361 5222 SH DEFINED 01 03 0 5222 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 198 2855 SH DEFINED 01 16 0 0 2855 CLIFTON SAVINGS BANCORP INC COM 18712Q103 5656 542373 SH DEFINED 01 02 0 542373 0 CLOROX COMPANY COM 189054109 29499 429057 SH DEFINED 01 02 0 52442 376615 CLOROX COMPANY COM 189054109 282 4095 SH DEFINED 01 03 0 4095 0 CLOROX COMPANY COM 189054109 221 3216 SH DEFINED 01 16 0 0 3216 CLOUD PEAK ENERGY INC COM 18911Q102 19778 1241464 SH DEFINED 01 02 0 774374 467090 CLOUD PEAK ENERGY INC COM 18911Q102 7 450 SH DEFINED 01 16 0 0 450 CLOUGH GLOBAL EQUITY * COM 18914C100 3 198 SH DEFINED 01 16 0 0 198 CLOUGH GLOBAL * COM 18914E106 9 767 SH DEFINED 01 16 0 0 767 CLOVIS ONCOLOGY INC COM 189464100 17 654 SH DEFINED 01 02 0 654 0 CLP HOLDINGS LTD-SPONS ADR COM 18946Q101 66 7713 SH DEFINED 01 02 0 7713 0 COACH INC COM 189754104 179362 2320835 SH DEFINED 01 02 0 367527 1953308 COACH INC COM 189754104 704 9110 SH DEFINED 01 03 0 9110 0 COACH INC COM 189754104 196 2531 SH DEFINED 01 16 0 0 2531 CNINSURE INC-ADR COM 18976M103 4 700 SH DEFINED 01 02 0 14000 0 COBALT INTERNATIONAL ENERGY COM 19075F106 10883 362394 SH DEFINED 01 02 0 11950 350444 COBIZ FINANCIAL INC COM 190897108 16 2238 SH DEFINED 01 02 0 2238 0 COBHAM PLC-UNSPON ADR COM 19089R104 3 407 SH DEFINED 01 02 0 407 0 COCA-COLA AMATIL LTD-SP ADR COM 191085208 33 1233 SH DEFINED 01 02 0 1233 0 COCA-COLA BOTTLING CO CONSOL COM 191098102 25 395 SH DEFINED 01 02 0 395 0 COCA-COLA CO/THE COM 191216100 237779 3211136 SH DEFINED 01 02 0 1358143 1852993 COCA-COLA CO/THE COM 191216100 5297 71567 SH DEFINED 01 03 0 71567 0 COCA-COLA CO/THE COM 191216100 69578 940465 SH DEFINED 01 10 0 0 940465 COCA-COLA CO/THE COM 191216100 5706 76392 SH DEFINED 01 16 0 0 76392 COCA-COLA ENTERPRISES COM 19122T109 140387 4908604 SH DEFINED 01 02 0 687553 4221051 COCA-COLA ENTERPRISES COM 19122T109 291 10188 SH DEFINED 01 03 0 10188 0 COCA-COLA FEMSA SAB-SP ADR COM 191241108 1 10 SH DEFINED 01 02 0 0 10 COCA COLA HELLENIC BTLNG-ADR COM 1912EP104 27 1362 SH DEFINED 01 02 0 1362 0 COCHLEAR LTD-UNSPON ADR COM 191459205 5 170 SH DEFINED 01 02 0 170 0 CODEXIS INC COM 192005106 10 2750 SH DEFINED 01 02 0 2750 0 COEUR D'ALENE MINES CORP COM 192108504 1675 70548 SH DEFINED 01 02 0 13298 57250 COEUR D'ALENE MINES CORP COM 192108504 5 200 SH DEFINED 01 16 0 0 200 COGDELL SPENCER INC COM 19238U107 17 3974 SH DEFINED 01 02 0 3974 0 COGENT COMMUNICATIONS GROUP COM 19239V302 90 4710 SH DEFINED 01 02 0 4710 0 COGNEX CORP COM 192422103 33397 788375 SH DEFINED 01 02 0 156671 631704 COGNIZANT TECH SOLUTIONS-A COM 192446102 465543 6049980 SH DEFINED 01 02 0 5178164 871816 COGNIZANT TECH SOLUTIONS-A COM 192446102 2973 38644 SH DEFINED 01 03 0 38644 0 COGNIZANT TECH SOLUTIONS-A COM 192446102 59 764 SH DEFINED 01 10 0 0 764 COHERENT INC COM 192479103 21579 369958 SH DEFINED 01 02 0 1582 368376 COHEN & STEERS INC COM 19247A100 45 1385 SH DEFINED 01 02 0 1385 0 COHEN & STEERS QUALITY COM 19247L106 193 19610 SH DEFINED 01 16 0 0 19610 COHEN & STEERS REIT & * COM 19247X100 46 2834 SH DEFINED 01 16 0 0 2834 COHEN & STEERS COM 19248A109 140 7959 SH DEFINED 01 16 0 0 7959 COHEN & STEERS DIVIDEND* COM 19248G106 3 219 SH DEFINED 01 16 0 0 219 COHEN & STEERS GLOBAL * COM 19248M103 24 2200 SH DEFINED 01 16 0 0 2200 COHEN & STEERS * COM 19248P106 8 606 SH DEFINED 01 16 0 0 606 COHEN & STEERS SELECT * COM 19248Y107 30 1213 SH DEFINED 01 16 0 0 1213 COHU INC COM 192576106 1639 144088 SH DEFINED 01 02 0 24226 119862 COINSTAR INC COM 19259P300 11561 181907 SH DEFINED 01 02 0 31312 150595 COINSTAR INC COM 19259P300 7106 111831 SH DEFINED 01 10 0 111831 0 COINSTAR INC CONV BND 19259PAF9 3120 1850000 PRN DEFINED 01 02 0 0 1850000 COLDWATER CREEK INC COM 193068103 1058 912869 SH DEFINED 01 02 0 34714 878155 KENNETH COLE PRODUCTIONS-A COM 193294105 19 1183 SH DEFINED 01 02 0 1183 0 COLEMAN CABLE INC COM 193459302 5 511 SH DEFINED 01 02 0 511 0 COLEMAN CABLE INC COM 193459302 2 196 SH DEFINED 01 16 0 0 196 COLFAX CORP COM 194014106 11635 330150 SH DEFINED 01 02 0 3728 326422 COLFAX CORP COM 194014106 3 82 SH DEFINED 01 16 0 0 82 COLGATE-PALMOLIVE CO COM 194162103 42150 431041 SH DEFINED 01 02 0 131144 299897 COLGATE-PALMOLIVE CO COM 194162103 1482 15161 SH DEFINED 01 03 0 15161 0 COLGATE-PALMOLIVE CO COM 194162103 100690 1030153 SH DEFINED 01 10 0 0 1030153<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} COLGATE-PALMOLIVE CO COM 194162103 1251 12840 SH DEFINED 01 16 0 0 12840 COLLECTIVE BRANDS INC COM 19421W100 21159 1076265 SH DEFINED 01 02 0 577870 498395 COLONIAL BANCGROUP INC COM 195493309 0 250 SH DEFINED 01 16 0 0 250 COLONIAL PROPERTIES TRUST COM 195872106 12654 582334 SH DEFINED 01 02 0 83572 498762 COLONY FINANCIAL INC COM 19624R106 2196 134031 SH DEFINED 01 02 0 2351 131680 COLONY FINANCIAL INC COM 19624R106 33 2000 SH DEFINED 01 16 0 0 2000 COLORADO GOLDFIELDS INC COM 19647Y302 0 1300 SH DEFINED 01 16 0 0 1300 COLUMBIA BANKING SYSTEM INC COM 197236102 39607 1738615 SH DEFINED 01 02 0 694691 1043924 COLUMBIA CONCENTRATED L/CAP COM 19761R109 1548 50022 SH DEFINED 01 05 0 0 50022 COLUMBIA GROWTH EQUITY STRAT COM 19761R307 0 10 SH DEFINED 01 05 0 0 10 COLUMBIA LARGE-CAP GROWTH EQ COM 19761R406 5529 175010 SH DEFINED 01 05 0 0 175010 COLUMBIA INTERMEDIATE MUNI B COM 19761R703 3031 50010 SH DEFINED 01 05 0 0 50010 COLUMBIA CORE BOND STRATEGY COM 19761R802 2616 50010 SH DEFINED 01 05 0 0 50010 COLUMBIA LABORATORIES INC COM 197779101 3 4483 SH DEFINED 01 02 0 4483 0 COLUMBIA SPORTSWEAR CO COM 198516106 51 1082 SH DEFINED 01 02 0 1082 0 COLUMBUS MCKINNON CORP/NY COM 199333105 19 1187 SH DEFINED 01 02 0 1187 0 COMFORT SYSTEMS USA INC COM 199908104 15008 1375788 SH DEFINED 01 02 0 599015 776773 COMCAST CORP-CLASS A COM 20030N101 277350 9241860 SH DEFINED 01 02 0 645183 4525607 COMCAST CORP-CLASS A COM 20030N101 2607 86888 SH DEFINED 01 03 0 11886 0 COMCAST CORP-CLASS A COM 20030N101 115 3824 SH DEFINED 01 10 0 0 3824 COMCAST CORP-CLASS A COM 20030N101 78 2601 SH DEFINED 01 16 0 0 2601 COMCAST CORP-SPECIAL CL A COM 20030N200 16873 571798 SH DEFINED 01 02 0 0 571798 COMCAST CORP-SPECIAL CL A COM 20030N200 37 1260 SH DEFINED 01 16 0 0 1260 COMDISCO HOLDING CO-RTS WT 200334118 0 926 SH DEFINED 01 02 0 0 926 COMERICA INC COM 200340107 97832 3023021 SH DEFINED 01 02 0 425079 2597942 COMERICA INC COM 200340107 202 6246 SH DEFINED 01 03 0 6246 0 COMMERCE BANCSHARES INC COM 200525103 9572 236192 SH DEFINED 01 02 0 35539 200653 COMMERCIAL INTL BANK-ADR COM 201712304 3 890 SH DEFINED 01 02 0 890 0 COMMERCIAL METALS CO COM 201723103 4724 318734 SH DEFINED 01 02 0 25039 293695 COMMERCIAL METALS CO COM 201723103 2 137 SH DEFINED 01 16 0 0 137 COMMERZBANK AG-SPONS ADR COM 202597308 21 8181 SH DEFINED 01 02 0 8181 0 COMMERCIAL VEHICLE GROUP INC COM 202608105 32 2659 SH DEFINED 01 02 0 2659 0 COMMONWEALTH BK AUS-SP ADR COM 202712600 248 4658 SH DEFINED 01 02 0 4658 0 COMMONWEALTH REIT COM 203233101 931 50012 SH DEFINED 01 02 0 7001 43011 COMMUNITY BANK SYSTEM INC COM 203607106 35176 1222192 SH DEFINED 01 02 0 35509 1186683 COMMUNITY HEALTH SYSTEMS INC COM 203668108 5835 262347 SH DEFINED 01 02 0 38387 223960 COMMUNICATIONS SYSTEMS INC COM 203900105 5 406 SH DEFINED 01 02 0 406 0 COMMUNITY TRUST BANCORP INC COM 204149108 12171 379472 SH DEFINED 01 02 0 379472 0 COMMVAULT SYSTEMS INC COM 204166102 28311 570275 SH DEFINED 01 02 0 233794 336481 COMMVAULT SYSTEMS INC COM 204166102 26 521 SH DEFINED 01 03 0 521 0 CIE FINANCIERE RICH-UNSP ADR COM 204319107 120711 19406767 SH DEFINED 01 02 0 14050 19392717 CIE GEN GEOPHYSIQUE-SP ADR COM 204386106 86 2893 SH DEFINED 01 02 0 0 2893 CEMIG SA -SPONS ADR COM 204409601 17 710 SH DEFINED 01 02 0 0 710 CEMIG SA -SPONS ADR COM 204409601 2826 118843 SH DEFINED 01 02 10 0 0 118843 CEMIG SA -SPONS ADR COM 204409601 14924 627601 SH DEFINED 01 10 0 0 627601 CIA ENERGETICA DE-SPON ADR COM 204409882 6 270 SH DEFINED 01 02 0 270 0 CIA BRASILEIRA DE DIS-SP PRF COM 20440T201 109 2295 SH DEFINED 01 02 0 0 2295 CIA SIDERURGICA NACL-SP ADR COM 20440W105 167 17667 SH DEFINED 01 02 0 0 17667 CIA SIDERURGICA NACL-SP ADR COM 20440W105 3553 375600 SH DEFINED 01 10 0 0 375600 CIA SANEAMENTO BASICO DE-ADR COM 20441A102 36 470 SH DEFINED 01 02 0 0 470 CIA SANEAMENTO BASICO DE-ADR COM 20441A102 2 25 SH DEFINED 01 16 0 0 25 CIA PARANAENSE ENER-SP ADR P COM 20441B407 4 150 SH DEFINED 01 02 0 0 150 CIA DE TRANSMISSAO DE EN-ADR COM 20441Q206 4 110 SH DEFINED 01 02 0 0 110 COMPANHIA DE BEBIDAS-ADR COM 20441W104 59 1695 SH DEFINED 01 02 0 1695 0 COMPANHIA DE BEBIDAS-PRF ADR COM 20441W203 11121 269126 SH DEFINED 01 02 0 0 269126 COMPANHIA DE BEBIDAS-PRF ADR COM 20441W203 22045 533515 SH DEFINED 01 02 10 0 0 533515 COMPANHIA DE BEBIDAS-PRF ADR COM 20441W203 95982 2323950 SH DEFINED 01 10 0 0 2323950 COMPANHIA DE BEBIDAS-PRF ADR COM 20441W203 34 819 SH DEFINED 01 16 0 0 819 CIA DE MINAS BUENAVENTUR-ADR COM 204448104 299 7408 SH DEFINED 01 02 0 7408 0 CIA DE MINAS BUENAVENTUR-ADR COM 204448104 8591 213138 SH DEFINED 01 02 10 0 0 213138 CIA DE MINAS BUENAVENTUR-ADR COM 204448104 1485 36896 SH DEFINED 01 10 0 33892 3004 COMPASS GROUP PLC-ADR COM 20449X203 83 7887 SH DEFINED 01 02 0 7887 0 COMPASS MINERALS INTERNATION COM 20451N101 6940 96741 SH DEFINED 01 02 0 13051 83690 COMPASS MINERALS INTERNATION COM 20451N101 20 275 SH DEFINED 01 16 0 0 275 COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 36 2467 SH DEFINED 01 02 0 2467 0 COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 18 1200 SH DEFINED 01 16 0 0 1200 COMPLETE GENOMICS INC COM 20454K104 2 639 SH DEFINED 01 02 0 639 0 COMPUCREDIT HOLDINGS CORP COM 20478T107 2 350 SH DEFINED 01 02 0 350 0 COMPUTER PROGRAMS & SYSTEMS COM 205306103 3087 54625 SH DEFINED 01 02 0 4423 50202 COMPUTER SCIENCES CORP COM 205363104 2027 67574 SH DEFINED 01 02 0 34896 32678 COMPUTER SCIENCES CORP COM 205363104 147 4901 SH DEFINED 01 03 0 4901 0 COMPUTER SERVICES INC COM 20539A105 1193 36296 SH DEFINED 01 02 0 466 35830 COMPUTER TASK GROUP INC COM 205477102 25155 1642148 SH DEFINED 01 02 0 991207 650941 COMPUTERSHARE LTD -SPONS ADR COM 20557R105 23 2445 SH DEFINED 01 02 0 2445 0 COMPUWARE CORP COM 205638109 12644 1375723 SH DEFINED 01 02 0 821823 553900 COMPUWARE CORP COM 205638109 133680 14561824 SH DEFINED 01 10 0 1051868 13509956 COMPX INTERNATIONAL INC COM 20563P101 16 1150 SH DEFINED 01 02 0 1150 0 COMSCORE INC COM 20564W105 5767 269630 SH DEFINED 01 02 0 13596 256034 COMSTOCK RESOURCES INC COM 205768203 8650 546447 SH DEFINED 01 02 0 326097 220350 COMSTOCK RESOURCES INC COM 205768203 19 1200 SH DEFINED 01 16 0 0 1200 COMTECH TELECOMMUNICATIONS COM 205826209 4165 127802 SH DEFINED 01 02 0 35792 92010 COMTECH TELECOMMUNICATIONS COR CONV BND 205826AF7 5079 4500000 PRN DEFINED 01 02 0 0 4500000 COMVERSE TECHNOLOGY INC COM 205862402 124 18183 SH DEFINED 01 02 0 5848 12335 CONAGRA FOODS INC COM 205887102 20435 778180 SH DEFINED 01 02 0 93820 684360 CONAGRA FOODS INC COM 205887102 343 13044 SH DEFINED 01 03 0 13044 0 CONAGRA FOODS INC COM 205887102 538 20867 SH DEFINED 01 16 0 0 20867 CON-WAY INC COM 205944101 51420 1576797 SH DEFINED 01 02 0 152837 1423960 CONCEPTUS INC COM 206016107 2245 156126 SH DEFINED 01 02 0 142226 13900 CONCHO RESOURCES INC COM 20605P101 102437 1003514 SH DEFINED 01 02 0 340494 663020 CONCHO RESOURCES INC COM 20605P101 97 953 SH DEFINED 01 03 0 953 0 CONCHO RESOURCES INC COM 20605P101 53589 524574 SH DEFINED 01 10 0 0 524574 CONCORD MEDICAL - SPON ADR COM 206277105 2 600 SH DEFINED 01 02 0 1800 0 CONCUR TECHNOLOGIES INC COM 206708109 22187 386630 SH DEFINED 01 02 0 122600 264030 CONCUR TECHNOLOGIES INC COM 206708109 11 200 SH DEFINED 01 16 0 0 200 CONCUR TECHNOLOGIES INC CONV BND 206708AA7 3057 2400000 PRN DEFINED 01 02 0 0 2400000 CONCURRENT COMPUTER CORP COM 206710402 0 15 SH DEFINED 01 16 0 0 15 CONMED CORP COM 207410101 37836 1266653 SH DEFINED 01 02 0 430233 836420 CONNECTICUT WATER SVC INC COM 207797101 22 755 SH DEFINED 01 02 0 755 0 CONN'S INC COM 208242107 31 1982 SH DEFINED 01 02 0 1982 0 CONOCOPHILLIPS COM 20825C104 615923 8103185 SH DEFINED 01 02 0 5488236 2614949 CONOCOPHILLIPS COM 20825C104 3076 40471 SH DEFINED 01 03 0 40471 0 CONOCOPHILLIPS COM 20825C104 46778 615319 SH DEFINED 01 10 0 86222 529097 CONOCOPHILLIPS COM 20825C104 1196 15741 SH DEFINED 01 16 0 0 15741 CONSOL ENERGY INC COM 20854P109 105331 3088944 SH DEFINED 01 02 0 2987434 101510 CONSOL ENERGY INC COM 20854P109 244 7169 SH DEFINED 01 03 0 7169 0 CONSOLIDATED COMMUNICATIONS COM 209034107 61 3112 SH DEFINED 01 02 0 3112 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} CONSOLIDATED COMMUNICATIONS COM 209034107 16 800 SH DEFINED 01 16 0 0 800 CONSOLIDATED EDISON INC COM 209115104 24445 418438 SH DEFINED 01 02 0 35670 382768 CONSOLIDATED EDISON INC COM 209115104 542 9271 SH DEFINED 01 03 0 9271 0 CONSOLIDATED EDISON INC COM 209115104 401 6861 SH DEFINED 01 16 0 0 6861 CONSOLIDATED GRAPHICS INC COM 209341106 20115 444456 SH DEFINED 01 02 0 320193 124263 CONS TOMOKA LAND CO-FLORIDA COM 210226106 8 256 SH DEFINED 01 02 0 256 0 CONSTANT CONTACT INC COM 210313102 22223 746009 SH DEFINED 01 02 0 537414 208595 CONSTANT CONTACT INC COM 210313102 30 1012 SH DEFINED 01 03 0 1012 0 CONSTANT CONTACT INC COM 210313102 131 4400 SH DEFINED 01 10 0 0 4400 CONSTELLATION BRANDS INC-A COM 21036P108 2273 96389 SH DEFINED 01 02 0 44238 52151 CONSTELLATION BRANDS INC-A COM 21036P108 128 5442 SH DEFINED 01 03 0 5442 0 CONTANGO OIL & GAS COM 21075N204 4391 74533 SH DEFINED 01 02 0 15688 58845 CONTAX PARTICIPACOES SA-ADR COM 21076X102 1 146 SH DEFINED 01 02 0 0 146 CONTINENTAL AG-SPONS ADR COM 210771200 36 377 SH DEFINED 01 02 0 377 0 CONTANGO ORE INC COM 21077F100 0 30 SH DEFINED 01 02 0 30 0 CONTINENTAL AIRLINES INC CONV BND 210795PU8 3479 2570000 PRN DEFINED 01 02 0 0 2570000 CONTINENTAL AIRLINES FINANCE T CONV PRF 210796306 263 7700 SH DEFINED 01 02 0 0 7700 CONTINENTAL RESOURCES INC/OK COM 212015101 93448 1088911 SH DEFINED 01 02 0 562576 526335 CONTINENTAL RESOURCES INC/OK COM 212015101 70 820 SH DEFINED 01 03 0 820 0 CONTINENTAL RESOURCES INC/OK COM 212015101 9 100 SH DEFINED 01 16 0 0 100 CONVERGYS CORP COM 212485106 20999 1572959 SH DEFINED 01 02 0 1019094 553865 CONVIO INC COM 21257W105 11 740 SH DEFINED 01 02 0 740 0 COOPER COS INC/THE COM 216648402 63066 771825 SH DEFINED 01 02 0 101462 670363 COOPER TIRE & RUBBER COM 216831107 15545 1021276 SH DEFINED 01 02 0 41865 979411 COOPERATIVE BANKSHARES COM 216844100 0 1000 SH DEFINED 01 16 0 0 1000 COPART INC COM 217204106 8105 310906 SH DEFINED 01 02 0 40356 270550 CORCEPT THERAPEUTICS INC COM 218352102 925 235404 SH DEFINED 01 02 0 2510 232894 CORE-MARK HOLDING CO INC COM 218681104 37 916 SH DEFINED 01 02 0 916 0 CORESITE REALTY CORP COM 21870Q105 1213 51414 SH DEFINED 01 02 0 1214 50200 CORELOGIC INC COM 21871D103 15118 926256 SH DEFINED 01 02 0 340551 585705 CORINTHIAN COLLEGES INC COM 218868107 6189 1494688 SH DEFINED 01 02 0 222713 1271975 CORN PRODUCTS INTL INC COM 219023108 33381 578992 SH DEFINED 01 02 0 185796 393196 CORNERSTONE THERAPEUTICS INC COM 21924P103 3 492 SH DEFINED 01 02 0 492 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1459 66792 SH DEFINED 01 02 0 737 66055 CORNERSTONE ONDEMAND INC COM 21925Y103 5697 260974 SH DEFINED 01 10 0 0 260974 CORNING INC COM 219350105 8382 595307 SH DEFINED 01 02 0 274511 320796 CORNING INC COM 219350105 677 48113 SH DEFINED 01 03 0 48113 0 CORNING INC COM 219350105 90 6384 SH DEFINED 01 16 0 0 6384 CORPORACION GEO SAB-SPON ADR COM 21986V204 8 1320 SH DEFINED 01 02 0 1320 0 CORP BACKD TR CTFS 03-10 PRF 21988G122 38 1501 SH DEFINED 01 16 0 0 1501 CORP BACKED TR CTFS 03-7 PRF 21988G262 10 410 SH DEFINED 01 16 0 0 410 CORP BACKD TR CTFS 03-04 PRF 21988G296 11 450 SH DEFINED 01 16 0 0 450 CORP BACKED TRUST CTFS PRF 21988K834 11 465 SH DEFINED 01 16 0 0 465 CORPORATE EXECUTIVE BOARD CO COM 21988R102 14529 337811 SH DEFINED 01 02 0 185459 152352 CORPORATE OFFICE PROPERTIES COM 22002T108 14998 646104 SH DEFINED 01 02 0 400054 246050 CORPORATE OFFICE * PRF 22002T702 10 400 SH DEFINED 01 16 0 0 400 CORRECTIONS CORP OF AMERICA COM 22025Y407 14270 522564 SH DEFINED 01 02 0 26577 495987 AMARIN CORPORATION PLC CONV BND 220480AA5 3954 2630000 PRN DEFINED 01 02 0 0 2630000 CORVEL CORP COM 221006109 1269 31820 SH DEFINED 01 02 0 2696 29124 COST PLUS INC/CALIFORNIA COM 221485105 21 1161 SH DEFINED 01 02 0 1161 0 COSTCO WHOLESALE CORP COM 22160K105 297310 3274355 SH DEFINED 01 02 0 1490993 1783362 COSTCO WHOLESALE CORP COM 22160K105 1249 13755 SH DEFINED 01 03 0 13755 0 COSTCO WHOLESALE CORP COM 22160K105 1629 17937 SH DEFINED 01 10 0 0 17937 COSTCO WHOLESALE CORP COM 22160K105 125 1380 SH DEFINED 01 16 0 0 1380 COSTAR GROUP INC COM 22160N109 16348 236743 SH DEFINED 01 02 0 183056 53687 COSTAR GROUP INC COM 22160N109 35 512 SH DEFINED 01 03 0 512 0 COTT CORPORATION COM 22163N106 1762 267360 SH DEFINED 01 02 0 171358 96002 COUNTRYWIDE CAP V NEW PRF 222388209 10 400 SH DEFINED 01 16 0 0 400 COUNTRY STYLE COOKI-SPON ADR COM 22238M109 0 20 SH DEFINED 01 02 0 320 0 COURIER CORP COM 222660102 198 17019 SH DEFINED 01 02 0 2319 14700 COUSINS PROPERTIES INC COM 222795106 26391 3481967 SH DEFINED 01 02 0 2414583 1067384 COUSINS PROPERTIES INC PRF 222795304 10 400 SH DEFINED 01 16 0 0 400 COVANCE INC COM 222816100 27662 580784 SH DEFINED 01 02 0 266027 314757 COVANCE INC COM 222816100 45 942 SH DEFINED 01 03 0 942 0 COVANTA HOLDING CORP COM 22282E102 42 2605 SH DEFINED 01 02 0 2405 200 COVANTA HOLDING CONV CONV BND 22282EAC6 4836 4210000 PRN DEFINED 01 02 0 0 4210000 COVENANT TRANSPORT GRP-CL A COM 22284P105 5 1401 SH DEFINED 01 02 0 1401 0 COVENTRY HEALTH CARE INC COM 222862104 43294 1217059 SH DEFINED 01 02 0 184503 1032556 COVENTRY HEALTH CARE INC COM 222862104 159 4462 SH DEFINED 01 03 0 4462 0 COWEN GROUP INC-CLASS A COM 223622101 12 4525 SH DEFINED 01 02 0 4525 0 CRACKER BARREL OLD COUNTRY COM 22410J106 12016 215351 SH DEFINED 01 02 0 9558 205793 CRAFT BREW ALLIANCE INC COM 224122101 5 636 SH DEFINED 01 02 0 636 0 CRANE CO COM 224399105 57290 1181246 SH DEFINED 01 02 0 85267 1095979 CRAWFORD & CO -CL B COM 224633107 36 7285 SH DEFINED 01 02 0 1885 5400 CRAY INC COM 225223304 767 104854 SH DEFINED 01 02 0 2381 102473 CRAY INC COM 225223304 4 500 SH DEFINED 01 16 0 0 500 CREDIT ACCEPTANCE CORP COM 225310101 49 492 SH DEFINED 01 02 0 492 0 CREDIT AGRICOLE SA-UNSP ADR COM 225313105 6 1823 SH DEFINED 01 02 0 0 1823 CREDIT SUISSE GROUP-SPON ADR COM 225401108 97 3415 SH DEFINED 01 02 0 3415 0 CREDIT SUISSE NASSAU BRH PRF 22542D852 15 600 SH DEFINED 01 16 0 0 600 CREE INC COM 225447101 10027 317053 SH DEFINED 01 02 0 24183 292870 CREE INC COM 225447101 9 300 SH DEFINED 01 16 0 0 300 CREDIT SUISSE TIER 1 PRF 225448208 11 440 SH DEFINED 01 16 0 0 440 CREDIT SUISSE HIGH COM 22544F103 80 25501 SH DEFINED 01 16 0 0 25501 CRESUD S.A.-SPONS ADR COM 226406106 1 63 SH DEFINED 01 02 0 0 63 CREXUS INVESTMENT CORP COM 226553105 231 22373 SH DEFINED 01 02 0 4373 18000 CREXUS INVESTMENT CORP COM 226553105 21 2000 SH DEFINED 01 16 0 0 2000 CRIMSON EXPLORATION INC COM 22662K207 12 2797 SH DEFINED 01 02 0 2797 0 CROCS INC COM 227046109 27754 1326674 SH DEFINED 01 02 0 537899 788775 CROCS INC COM 227046109 3 126 SH DEFINED 01 16 0 0 126 AT CROSS CO-CL A COM 227478104 7 585 SH DEFINED 01 02 0 585 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 799 159293 SH DEFINED 01 02 0 16269 143024 CROSSTEX ENERGY INC COM 22765Y104 139 9846 SH DEFINED 01 02 0 9846 0 CROWDGATHER INC COM 22787P107 0 260 SH DEFINED 01 16 0 0 260 CROWN CASTLE INTL CORP COM 228227104 78948 1480068 SH DEFINED 01 02 0 364699 1115369 CROWN CASTLE INTL CORP COM 228227104 456 8547 SH DEFINED 01 03 0 8547 0 CROWN CASTLE INTL CORP COM 228227104 152832 2866813 SH DEFINED 01 10 0 0 2866813 CROWN CASTLE INTL CORP COM 228227104 128 2400 SH DEFINED 01 16 0 0 2400 CROWN HOLDINGS INC COM 228368106 32730 888674 SH DEFINED 01 02 0 541698 346976 CROWN HOLDINGS INC COM 228368106 34 935 SH DEFINED 01 03 0 935 0 CROWN HOLDINGS INC COM 228368106 26 695 SH DEFINED 01 16 0 0 695 CROWN MEDIA HOLDINGS-CLASS A COM 228411104 3 2382 SH DEFINED 01 02 0 2382 0 CRYOLIFE INC COM 228903100 873 165602 SH DEFINED 01 02 0 37566 128036 CTRIP.COM INTERNATIONAL-ADR COM 22943F100 7452 344349 SH DEFINED 01 02 0 69544 66174 CTRIP.COM INTERNATIONAL-ADR COM 22943F100 13 580 SH DEFINED 01 10 0 0 580 CTM MEDIA HOLDINGS INC-B COM 22944D401 0 10 SH DEFINED 01 02 0 1 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} CUBESMART COM 229663109 36493 3066457 SH DEFINED 01 02 0 1119431 1947026 CUBIC CORP COM 229669106 32530 688024 SH DEFINED 01 02 0 60335 627689 CUBIST PHARMACEUTICALS INC COM 229678107 16479 380993 SH DEFINED 01 02 0 83990 297003 CUBIST PHARMACEUTICALS INC COM 229678107 18 417 SH DEFINED 01 16 0 0 417 CULLEN/FROST BANKERS INC COM 229899109 74727 1284169 SH DEFINED 01 02 0 110469 1173700 CULTURE MEDIUM HLDGS COM 23028A107 0 500 SH DEFINED 01 16 0 0 500 CUMBERLAND PHARMACEUTICALS COM 230770109 1 180 SH DEFINED 01 02 0 180 0 CUMMINS INC COM 231021106 273569 2278962 SH DEFINED 01 02 0 429553 1849409 CUMMINS INC COM 231021106 760 6333 SH DEFINED 01 03 0 6333 0 CUMMINS INC COM 231021106 42540 354500 SH DEFINED 01 10 0 0 354500 CUMMINS INC COM 231021106 131 1090 SH DEFINED 01 16 0 0 1090 CUMULUS MEDIA INC-CL A COM 231082108 168 48258 SH DEFINED 01 02 0 4716 43542 CUMULUS MEDIA INC-CL A COM 231082108 78 22447 SH DEFINED 01 04 0 0 22447 CUMULUS MEDIA INC-CL A COM 231082108 3 940 SH DEFINED 01 05 0 0 940 CURIS INC COM 231269101 23 4916 SH DEFINED 01 02 0 4916 0 CURRENCYSHARES COM 23129U101 2380 22911 SH DEFINED 01 16 0 0 22911 CURRENCYSHARES COM 23129X105 519 5206 SH DEFINED 01 16 0 0 5206 CURRENCYSHARES JAPANESE YEN COM 23130A102 78 654 SH DEFINED 01 16 0 0 654 CURRENCYSHARES EURO TRUST COM 23130C108 0 1 SH DEFINED 01 16 0 0 1 CURRENCYSHARES MEXICALIQ COM 23130H107 54 695 SH DEFINED 01 16 0 0 695 CURTISS-WRIGHT CORP COM 231561101 28724 776097 SH DEFINED 01 02 0 429508 346589 CUSHING MLP TOTAL * COM 231631102 79 7935 SH DEFINED 01 16 0 0 7935 CUSHING ROYALTY & INCM COM 23164R104 2 100 SH DEFINED 01 16 0 0 100 CUTERA INC COM 232109108 2 200 SH DEFINED 01 02 0 200 0 CYBERONICS INC COM 23251P102 4877 127914 SH DEFINED 01 02 0 14336 113578 CYMER INC COM 232572107 19761 395196 SH DEFINED 01 02 0 254095 141101 CYNOSURE INC-A COM 232577205 13 691 SH DEFINED 01 02 0 691 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 28791 1842087 SH DEFINED 01 02 0 201628 1640459 CYPRESS SEMICONDUCTOR CORP COM 232806109 2 148 SH DEFINED 01 16 0 0 148 CYTEC INDUSTRIES INC COM 232820100 21689 356798 SH DEFINED 01 02 0 187233 169565 CYRELA BRAZIL REALTY-SPO ADR COM 23282C401 11 1210 SH DEFINED 01 02 0 1210 0 CYTORI THERAPEUTICS INC COM 23283K105 8 3241 SH DEFINED 01 02 0 3241 0 DBS GROUP HOLDINGS-SPON ADR COM 23304Y100 69 1524 SH DEFINED 01 02 0 0 1524 DCT INDUSTRIAL TRUST INC COM 233153105 7034 1192036 SH DEFINED 01 02 0 24405 1167631 DDI CORP COM 233162502 12 1042 SH DEFINED 01 02 0 1042 0 DDR CORP COM 23317H102 18156 1243397 SH DEFINED 01 02 0 1241852 1545 DGSE COMPANIES INC COM 23323G106 9 1250 SH DEFINED 01 16 0 0 1250 DFC GLOBAL CORP COM 23324T107 18040 956053 SH DEFINED 01 02 0 734971 221082 DFC GLOBAL CORP COM 23324T107 52 2763 SH DEFINED 01 03 0 2763 0 DLR FUNDING INC COM 23326Q101 0 2 SH DEFINED 01 16 0 0 2 DNB ASA-SPONSOR ADR COM 23328E106 6 46 SH DEFINED 01 02 0 46 0 DR HORTON INC COM 23331A109 78329 5163387 SH DEFINED 01 02 0 1434704 3728683 DR HORTON INC COM 23331A109 159 10456 SH DEFINED 01 03 0 10456 0 DR HORTON INC COM 23331A109 118 7770 SH DEFINED 01 16 0 0 7770 DST SYSTEMS INC COM 233326107 27469 506533 SH DEFINED 01 02 0 154473 352060 DST SYSTEMS INC CONV BND 233326AE7 5804 4690000 PRN DEFINED 01 02 0 0 4690000 DSP GROUP INC COM 23332B106 762 114497 SH DEFINED 01 02 0 9063 105434 DTE ENERGY COMPANY COM 233331107 57263 1040420 SH DEFINED 01 02 0 166637 873783 DTE ENERGY COMPANY COM 233331107 295 5354 SH DEFINED 01 03 0 5354 0 DTE ENERGY COMPANY COM 233331107 12 209 SH DEFINED 01 16 0 0 209 DSW INC-CLASS A COM 23334L102 8690 158707 SH DEFINED 01 02 0 122245 36462 DSW INC-CLASS A COM 23334L102 27 499 SH DEFINED 01 03 0 499 0 DTS INC COM 23335C101 2496 82561 SH DEFINED 01 02 0 6830 75731 DXP ENTERPRISES INC COM 233377407 2464 56661 SH DEFINED 01 02 0 661 56000 DWS HIGH INCOME TRUST COM 23337C208 30 3000 SH DEFINED 01 16 0 0 3000 DWS MULTI MARKET INCOME COM 23338L108 10 996 SH DEFINED 01 16 0 0 996 DWS MUNICIPAL INCOME * COM 23338M106 23 1636 SH DEFINED 01 16 0 0 1636 DAI NIPPON PRINT-SPON ADR COM 233806306 10 991 SH DEFINED 01 02 0 991 0 DAIICHI SANKYO CO-SPON ADR COM 23381D102 82 4522 SH DEFINED 01 02 0 4522 0 DAIMLER AG- SPN ADR COM 233825108 67 1117 SH DEFINED 01 02 0 0 1117 DAIRY FARM INTL-UNSPON ADR COM 233859404 2 40 SH DEFINED 01 02 0 40 0 DWS RREEF REAL EST COM 233ESC987 0 1020 SH DEFINED 01 16 0 0 1020 DAITO TRUST CONS-UNSPON ADR COM 23405X100 1 25 SH DEFINED 01 02 0 25 0 DAIWA HOUSE INDUS-UNSP ADR COM 234062206 45 342 SH DEFINED 01 02 0 342 0 DAIWA SECURITIES GR-SPON ADR COM 234064301 12 3057 SH DEFINED 01 02 0 3057 0 DAKTRONICS INC COM 234264109 3213 361400 SH DEFINED 01 02 0 15036 346364 DAKTRONICS INC COM 234264109 1 150 SH DEFINED 01 16 0 0 150 DANA HOLDING CORP COM 235825205 33305 2148708 SH DEFINED 01 02 0 79031 2069677 DANA HOLDING CORP COM 235825205 54 3500 SH DEFINED 01 16 0 0 3500 DANAHER CORP COM 235851102 215218 3843131 SH DEFINED 01 02 0 563128 3280003 DANAHER CORP COM 235851102 1013 18098 SH DEFINED 01 03 0 18098 0 DANAHER CORP COM 235851102 88017 1572808 SH DEFINED 01 10 0 4159 1568649 DANAHER CORP COM 235851102 36 648 SH DEFINED 01 16 0 0 648 DANIELI & CO-UNSPONSORED ADR COM 23624A204 0 10 SH DEFINED 01 02 0 0 10 DANSKE BANK A/S-UNSPONS ADR COM 236363107 16 1948 SH DEFINED 01 02 0 0 1948 DANONE-SPONS ADR COM 23636T100 201 14431 SH DEFINED 01 02 0 0 14431 DAQO NEW ENERGY CORP-ADR COM 23703Q104 0 20 SH DEFINED 01 02 0 20 0 DARDEN RESTAURANTS INC COM 237194105 53480 1045374 SH DEFINED 01 02 0 128985 916389 DARDEN RESTAURANTS INC COM 237194105 208 4068 SH DEFINED 01 03 0 4068 0 DARDEN RESTAURANTS INC COM 237194105 8 158 SH DEFINED 01 16 0 0 158 DARLING INTERNATIONAL INC COM 237266101 18226 1046117 SH DEFINED 01 02 0 474556 571561 DASSAULT SYSTEMES SA-ADR COM 237545108 30 327 SH DEFINED 01 02 0 0 327 DATANG INTL POWER GEN CO-ADR COM 23808Q207 1 124 SH DEFINED 01 02 0 124 0 DAVITA INC COM 23918K108 57065 632860 SH DEFINED 01 02 0 292270 340590 DAVITA INC COM 23918K108 326 3618 SH DEFINED 01 03 0 3618 0 DAVITA INC COM 23918K108 184361 2045474 SH DEFINED 01 10 0 48570 1996904 DAWSON GEOPHYSICAL CO COM 239359102 44 1284 SH DEFINED 01 02 0 1284 0 DEALERTRACK HOLDINGS INC COM 242309102 22028 727992 SH DEFINED 01 02 0 388232 339760 DEALERTRACK HOLDINGS INC CONV BND 242309AA0 2800 2630000 PRN DEFINED 01 02 0 0 2630000 DEAN FOODS CO COM 242370104 48977 4044369 SH DEFINED 01 02 0 505390 3538979 DEAN FOODS CO COM 242370104 70 5816 SH DEFINED 01 03 0 5816 0 DEBENHAMS PLC-SPONSORED ADR COM 242737203 2 440 SH DEFINED 01 02 0 440 0 DECKERS OUTDOOR CORP COM 243537107 43617 691789 SH DEFINED 01 02 0 90845 600944 DEERE & CO COM 244199105 131326 1623028 SH DEFINED 01 02 0 827448 795580 DEERE & CO COM 244199105 1053 13017 SH DEFINED 01 03 0 13017 0 DEERE & CO COM 244199105 454 6232 SH DEFINED 01 16 0 0 6232 DELCATH SYSTEMS INC COM 24661P104 10 3327 SH DEFINED 01 02 0 3327 0 DELEK US HOLDINGS INC COM 246647101 42 2769 SH DEFINED 01 02 0 1269 1500 DELEK US HOLDINGS INC COM 246647101 9 600 SH DEFINED 01 16 0 0 600 DELIA'S INC NEW COM 246911101 1 500 SH DEFINED 01 16 0 0 500 DELL INC COM 24702R101 273939 16502126 SH DEFINED 01 02 0 4456635 12045491 DELL INC COM 24702R101 802 48287 SH DEFINED 01 03 0 48287 0 DELL INC COM 24702R101 634 38200 SH DEFINED 01 10 0 0 38200 DELL INC COM 24702R101 452 27225 SH DEFINED 01 16 0 0 27225 DELPHI FINANCIAL GROUP-CL A COM 247131105 22767 508557 SH DEFINED 01 02 0 158734 349823 DELTA AIR LINES INC COM 247361702 52863 5334344 SH DEFINED 01 02 0 508946 4825398<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} DELTA AIR LINES INC COM 247361702 12 1233 SH DEFINED 01 03 0 1233 0 DELTA AIR LINES INC COM 247361702 51 5110 SH DEFINED 01 16 0 0 5110 DELTA APPAREL INC COM 247368103 7 433 SH DEFINED 01 02 0 433 0 DELTA OIL & GAS INC COM 24778R308 0 40 SH DEFINED 01 16 0 0 40 DELTEK INC COM 24784L105 24 2336 SH DEFINED 01 02 0 2336 0 DELTIC TIMBER CORP COM 247850100 3616 57125 SH DEFINED 01 02 0 7564 49561 DELTA PETROLEUM CORP COM 247907306 4 8000 SH DEFINED 01 02 0 8000 0 DENBURY RESOURCES INC COM 247916208 41453 2273831 SH DEFINED 01 02 0 1033494 1240337 DENBURY RESOURCES INC COM 247916208 246 13482 SH DEFINED 01 03 0 13482 0 DELUXE CORP COM 248019101 51599 2203193 SH DEFINED 01 02 0 68198 2134995 DELUXE CORP COM 248019101 0 8 SH DEFINED 01 16 0 0 8 DEMAND MEDIA INC COM 24802N109 12 1563 SH DEFINED 01 02 0 1563 0 DEMANDWARE COM 24802Y105 620 20819 SH DEFINED 01 02 0 0 20819 DENDREON CORP COM 24823Q107 21456 2013672 SH DEFINED 01 02 0 1315732 697940 DENDREON CORP COM 24823Q107 38 3588 SH DEFINED 01 03 0 3588 0 DENDREON CORP COM 24823Q107 4 366 SH DEFINED 01 16 0 0 366 DENDREON CORPORATION CONV BND 24823QAC1 27118 33702000 PRN DEFINED 01 02 0 0 33702000 DENNY'S CORP COM 24869P104 30 7645 SH DEFINED 01 02 0 7645 0 DENSO CORPORATION-UNSPON ADR COM 24872B100 41 2439 SH DEFINED 01 02 0 2439 0 DENTSPLY INTERNATIONAL INC COM 249030107 5830 145262 SH DEFINED 01 02 0 18053 127209 DENTSPLY INTERNATIONAL INC COM 249030107 180 4496 SH DEFINED 01 03 0 4496 0 DENTSPLY INTERNATIONAL INC COM 249030107 12 300 SH DEFINED 01 16 0 0 300 DEPOMED INC COM 249908104 26 4055 SH DEFINED 01 02 0 4055 0 DESARROLLADORA HOMEX-ADR COM 25030W100 23 1215 SH DEFINED 01 02 0 0 1215 DESTINATION MATERNITY CORP COM 25065D100 15 836 SH DEFINED 01 02 0 836 0 DEUTSCHE BANK AG LONDON PRF 25153Q708 11 800 SH DEFINED 01 16 0 0 800 DEUTSCHE BANK CAPITAL PRF 25153Y206 12 500 SH DEFINED 01 16 0 0 500 DEUTSCHE BOERSE AG-UNSPN ADR COM 251542106 15 2181 SH DEFINED 01 02 0 2181 0 DEUTSCHE BANK PRF 25154A108 10 400 SH DEFINED 01 16 0 0 400 LUFTHANSA-SPONS ADR COM 251561304 8 579 SH DEFINED 01 02 0 579 0 DEUTSCHE TELEKOM AG-SPON ADR COM 251566105 58973 4896072 SH DEFINED 01 02 0 0 4896072 DEUTSCHE TELEKOM AG-SPON ADR COM 251566105 28 2349 SH DEFINED 01 03 0 0 2349 DEUTSCHE POST AG-SPON ADR COM 25157Y202 65 3390 SH DEFINED 01 02 0 3390 0 DEVON ENERGY CORPORATION COM 25179M103 263888 3710500 SH DEFINED 01 02 0 3050933 659567 DEVON ENERGY CORPORATION COM 25179M103 909 12787 SH DEFINED 01 03 0 12787 0 DEVON ENERGY CORPORATION COM 25179M103 55 777 SH DEFINED 01 10 0 0 777 DEVON ENERGY CORPORATION COM 25179M103 92 1288 SH DEFINED 01 16 0 0 1288 DEVRY INC COM 251893103 5173 152719 SH DEFINED 01 02 0 26962 125757 DEVRY INC COM 251893103 64 1891 SH DEFINED 01 03 0 1891 0 DEX ONE CORP COM 25212W100 23 16165 SH DEFINED 01 02 0 16165 0 DEXCOM INC COM 252131107 3061 293510 SH DEFINED 01 02 0 4220 289290 DIAGEO PLC-SPONSORED ADR COM 25243Q205 149352 1547664 SH DEFINED 01 02 0 1068854 478810 DIAGEO PLC-SPONSORED ADR COM 25243Q205 691 7210 SH DEFINED 01 16 0 0 7210 DIAL GLOBAL INC COM 25247X107 1 418 SH DEFINED 01 02 0 418 0 DIALOGIC INC COM 25250T100 5 5344 SH DEFINED 01 02 0 5344 0 DIAMOND FOODS INC COM 252603105 2508 109895 SH DEFINED 01 02 0 8892 101003 DIAMOND HILL INVESTMENT GRP COM 25264R207 22 287 SH DEFINED 01 02 0 287 0 DIAMOND OFFSHORE DRILLING COM 25271C102 22832 342045 SH DEFINED 01 02 0 22311 319734 DIAMOND OFFSHORE DRILLING COM 25271C102 146 2193 SH DEFINED 01 03 0 2193 0 DIAMOND OFFSHORE DRILLING COM 25271C102 85 1276 SH DEFINED 01 16 0 0 1276 DIAMONDROCK HOSPITALITY CO COM 252784301 52584 5110194 SH DEFINED 01 02 0 3643885 1466309 DICE HOLDINGS INC COM 253017107 447 47901 SH DEFINED 01 02 0 3401 44500 DICK'S SPORTING GOODS INC COM 253393102 12723 264628 SH DEFINED 01 02 0 19883 244745 DICK'S SPORTING GOODS INC COM 253393102 24 500 SH DEFINED 01 16 0 0 500 DIEBOLD INC COM 253651103 86865 2255154 SH DEFINED 01 02 0 212935 2042219 DIGI INTERNATIONAL INC COM 253798102 1406 127931 SH DEFINED 01 02 0 10337 117594 DIGIMARC CORP COM 25381B101 16 553 SH DEFINED 01 02 0 553 0 DIGITAL REALTY TRUST INC COM 253868103 132236 1787717 SH DEFINED 01 02 0 1544400 243317 DIGITAL REALTY TRUST INC COM 253868103 48 658 SH DEFINED 01 03 0 658 0 DIGITAL REALTY TRUST INC COM 253868103 2312 31419 SH DEFINED 01 16 0 0 31419 DIGITAL DOMAIN MEDIA GROUP I COM 25386U104 1 225 SH DEFINED 01 02 0 225 0 DIGITAL RIVER INC COM 25388B104 21219 1134174 SH DEFINED 01 02 0 608459 525715 DIGITAL RIVER INC CONV BND 25388BAD6 291 300000 PRN DEFINED 01 02 0 0 300000 DIGITAL REALTY TRUST LP CONV BND 25389JAC0 3002 1650000 PRN DEFINED 01 02 0 0 1650000 DIGITALGLOBE INC COM 25389M877 33 2424 SH DEFINED 01 02 0 2424 0 DIME COMMUNITY BANCSHARES COM 253922108 15266 1045032 SH DEFINED 01 02 0 350115 694917 DIGITAL GENERATION INC COM 25400B108 1395 136637 SH DEFINED 01 02 0 11337 125300 DILLARDS INC-CL A COM 254067101 52826 838209 SH DEFINED 01 02 0 57179 781030 WASHINGTON MUTUAL INC WT WT 25429Q110 0 1880 SH DEFINED 01 02 0 0 1880 DINEEQUITY INC COM 254423106 3947 79575 SH DEFINED 01 02 0 8297 71278 DIODES INC COM 254543101 4262 183860 SH DEFINED 01 02 0 15282 168578 DIREXION DAILY COM 25459W888 3 60 SH DEFINED 01 16 0 0 60 DIREXION SHARES ETF TR COM 25459Y686 0 1 SH DEFINED 01 16 0 0 1 DISCOVERY LABORATORIES COM 254668403 0 33 SH DEFINED 01 16 0 0 33 WALT DISNEY CO/THE COM 254687106 148330 3388094 SH DEFINED 01 02 0 533360 2854734 WALT DISNEY CO/THE COM 254687106 6114 139645 SH DEFINED 01 02 10 0 0 139645 WALT DISNEY CO/THE COM 254687106 2798 63914 SH DEFINED 01 03 0 57564 6350 WALT DISNEY CO/THE COM 254687106 90567 2070109 SH DEFINED 01 10 0 570084 1500025 WALT DISNEY CO/THE COM 254687106 545 12444 SH DEFINED 01 16 0 0 12444 DISCOVER FINANCIAL SERVICES COM 254709108 260277 7806665 SH DEFINED 01 02 0 690861 7115804 DISCOVER FINANCIAL SERVICES COM 254709108 3533 105970 SH DEFINED 01 02 10 0 0 105970 DISCOVER FINANCIAL SERVICES COM 254709108 558 16748 SH DEFINED 01 03 0 16748 0 DISCOVER FINANCIAL SERVICES COM 254709108 130696 3920111 SH DEFINED 01 10 0 540128 3379983 DISCOVER FINANCIAL SERVICES COM 254709108 1 23 SH DEFINED 01 16 0 0 23 DISCOVERY COMMUNICATIONS-A COM 25470F104 104061 2056516 SH DEFINED 01 02 0 1552071 504445 DISCOVERY COMMUNICATIONS-A COM 25470F104 453 8945 SH DEFINED 01 03 0 8945 0 DISCOVERY COMMUNICATIONS-A COM 25470F104 45363 896515 SH DEFINED 01 10 0 29253 867262 DISCOVERY COMMUNICATIONS-A COM 25470F104 45 896 SH DEFINED 01 16 0 0 896 DISCOVERY COMMUNICATIONS-C COM 25470F302 415 8860 SH DEFINED 01 02 0 0 8860 DISCOVERY COMMUNICATIONS-C COM 25470F302 14092 300595 SH DEFINED 01 10 0 0 300595 DISH NETWORK CORP-A COM 25470M109 288399 8757958 SH DEFINED 01 02 0 2330043 6427915 DISH NETWORK CORP-A COM 25470M109 24 717 SH DEFINED 01 03 0 717 0 DISH NETWORK CORP-A COM 25470M109 13 1100 SH DEFINED 01 16 0 0 1100 DIRECTV-CLASS A COM 25490A101 200873 4071226 SH DEFINED 01 02 0 387207 3684019 DIRECTV-CLASS A COM 25490A101 265 5378 SH DEFINED 01 02 10 0 0 5378 DIRECTV-CLASS A COM 25490A101 1055 21379 SH DEFINED 01 03 0 21379 0 DIRECTV-CLASS A COM 25490A101 538 10907 SH DEFINED 01 10 0 10907 0 DIRECTV-CLASS A COM 25490A101 41 905 SH DEFINED 01 16 0 0 905 DB X-TRACKERS CSI300 IND-2D COM 255399990 1173 1423500 SH DEFINED 01 02 10 0 0 1423500 DIXONS RETAIL PLC-SP ADR COM 255876104 1 1180 SH DEFINED 01 02 0 1180 0 DOCTOR REDDY'S LAB-ADR COM 256135203 25 733 SH DEFINED 01 02 0 0 733 DOCTOR REDDY'S LAB-ADR COM 256135203 11 307 SH DEFINED 01 16 0 0 307 DOLAN CO/THE COM 25659P402 3704 406580 SH DEFINED 01 02 0 12134 394446 DOLAN CO/THE COM 25659P402 1 98 SH DEFINED 01 16 0 0 98 DOLBY LABORATORIES INC-CL A COM 25659T107 1367 35910 SH DEFINED 01 02 0 10510 25400 DOLBY LABORATORIES INC-CL A COM 25659T107 12 305 SH DEFINED 01 16 0 0 305<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} DOLE FOOD CO INC COM 256603101 9312 933012 SH DEFINED 01 02 0 833812 99200 DOLLAR FINANCIAL CORP CONV BND 256664AC7 8573 7227000 PRN DEFINED 01 02 0 0 7227000 DOLLAR GENERAL CORP COM 256677105 80001 1731629 SH DEFINED 01 02 0 720 1730909 DOLLAR GENERAL CORP COM 256677105 42 900 SH DEFINED 01 16 0 0 900 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 426 5263 SH DEFINED 01 02 0 4063 1200 DOLLAR TREE INC COM 256746108 133559 1413480 SH DEFINED 01 02 0 403348 1010132 DOLLAR TREE INC COM 256746108 403 4271 SH DEFINED 01 03 0 4271 0 DOLLAR TREE INC COM 256746108 114 1202 SH DEFINED 01 16 0 0 1202 DOMINION RESOURCES INC/VA COM 25746U109 117253 2289705 SH DEFINED 01 02 0 846434 1443271 DOMINION RESOURCES INC/VA COM 25746U109 923 18021 SH DEFINED 01 03 0 18021 0 DOMINION RESOURCES INC/VA COM 25746U109 1128 22033 SH DEFINED 01 16 0 0 22033 DOMINION RESOURCES INC PRF 25746U604 18 642 SH DEFINED 01 16 0 0 642 DOMINO'S PIZZA INC COM 25754A201 58043 1598974 SH DEFINED 01 02 0 495927 1103047 DOMINO'S PIZZA INC COM 25754A201 66 1817 SH DEFINED 01 03 0 1817 0 DOMINO'S PIZZA INC COM 25754A201 41 1129 SH DEFINED 01 16 0 0 1129 DOMTAR CORP COM 257559203 52579 551242 SH DEFINED 01 02 0 61568 489674 DON QUIJOTE CO LTD-UNSP ADR COM 257569103 1 10 SH DEFINED 01 02 0 10 0 DON QUIJOTE CO LTD-UNSP ADR COM 257569103 6 51 SH DEFINED 01 16 0 0 51 DONALDSON CO INC COM 257651109 27179 760658 SH DEFINED 01 02 0 33158 727500 DONALDSON CO INC COM 257651109 6 164 SH DEFINED 01 16 0 0 164 DONEGAL GROUP INC-CL A COM 257701201 34 2538 SH DEFINED 01 02 0 254 0 RR DONNELLEY & SONS CO COM 257867101 120256 9705941 SH DEFINED 01 02 0 421360 9284581 RR DONNELLEY & SONS CO COM 257867101 70 5654 SH DEFINED 01 03 0 5654 0 DORAL FINANCIAL CORP COM 25811P886 12 7830 SH DEFINED 01 02 0 7830 0 DORMAN PRODUCTS INC COM 258278100 11848 234161 SH DEFINED 01 02 0 124789 109372 DOT HILL SYSTEMS CORP COM 25848T109 5 3453 SH DEFINED 01 02 0 3453 0 DOUBLE EAGLE PETROLEUM CO COM 258570209 0 76 SH DEFINED 01 02 0 76 0 DOUGLAS EMMETT INC COM 25960P109 23884 1047039 SH DEFINED 01 02 0 438589 608450 DOUGLAS DYNAMICS INC COM 25960R105 3463 251973 SH DEFINED 01 02 0 154473 97500 DOVER CORP COM 260003108 135167 2147648 SH DEFINED 01 02 0 1857384 290264 DOVER CORP COM 260003108 365 5797 SH DEFINED 01 03 0 5797 0 DOVER CORP COM 260003108 62 987 SH DEFINED 01 16 0 0 987 DOW 30SM ENHANCED * COM 260537105 37 3253 SH DEFINED 01 16 0 0 3253 DOW CHEMICAL CO/THE COM 260543103 455796 13157191 SH DEFINED 01 02 0 2011294 11145897 DOW CHEMICAL CO/THE COM 260543103 1393 40219 SH DEFINED 01 03 0 40219 0 DOW CHEMICAL CO/THE COM 260543103 47 1348 SH DEFINED 01 10 0 0 1348 DOW CHEMICAL CO/THE COM 260543103 768 22174 SH DEFINED 01 16 0 0 22174 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6085 151189 SH DEFINED 01 02 0 97024 54165 DR PEPPER SNAPPLE GROUP INC COM 26138E109 269 6700 SH DEFINED 01 03 0 6700 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10 260 SH DEFINED 01 16 0 0 260 DRDGOLD LTD-SPONSORED ADR COM 26152H301 2 205 SH DEFINED 01 02 0 0 205 DRDGOLD LTD-SPONSORED ADR COM 26152H301 0 20 SH DEFINED 01 16 0 0 20 DREAMWORKS ANIMATION SKG-A COM 26153C103 7781 421728 SH DEFINED 01 02 0 11938 409790 DREAMWORKS ANIMATION SKG-A COM 26153C103 2 100 SH DEFINED 01 16 0 0 100 DRESSER-RAND GROUP INC COM 261608103 30172 650423 SH DEFINED 01 02 0 115078 535345 DRESSER-RAND GROUP INC COM 261608103 3512 75704 SH DEFINED 01 02 10 0 0 75704 DRESSER-RAND GROUP INC COM 261608103 70469 1518753 SH DEFINED 01 10 0 184387 1334366 DREW INDUSTRIES INC COM 26168L205 7284 266702 SH DEFINED 01 02 0 7884 258818 DREYFUS STRATEGIC COM 261932107 28 3099 SH DEFINED 01 16 0 0 3099 DREYFUS HIGH YIELD COM 26200S101 43 9158 SH DEFINED 01 16 0 0 9158 DRIL-QUIP INC COM 262037104 7033 108176 SH DEFINED 01 02 0 8276 99900 DRYSHIPS INC CONV BND 262498AB4 12146 14290000 PRN DEFINED 01 02 0 0 14290000 DU PONT (E.I.) DE NEMOURS COM 263534109 411658 7781815 SH DEFINED 01 02 0 3892712 3889103 DU PONT (E.I.) DE NEMOURS COM 263534109 1643 31053 SH DEFINED 01 03 0 31053 0 DU PONT (E.I.) DE NEMOURS COM 263534109 54 1014 SH DEFINED 01 10 0 0 1014 DU PONT (E.I.) DE NEMOURS COM 263534109 1242 23484 SH DEFINED 01 16 0 0 23484 DUCOMMUN INC COM 264147109 13 1049 SH DEFINED 01 02 0 1049 0 DUFF & PHELPS UTILITY COM 26432K108 62 5222 SH DEFINED 01 16 0 0 5222 DUFF & PHELPS CORP-CLASS A COM 26433B107 3642 234356 SH DEFINED 01 02 0 1856 232500 DUFF & PHELPS GLOBAL COM 26433C105 49 2552 SH DEFINED 01 16 0 0 2552 DUKE REALTY CORP COM 264411505 10531 734306 SH DEFINED 01 02 0 70854 663452 DUKE ENERGY CORP COM 26441C105 35370 1683449 SH DEFINED 01 02 0 202597 1480852 DUKE ENERGY CORP COM 26441C105 887 42239 SH DEFINED 01 03 0 42239 0 DUKE ENERGY CORP COM 26441C105 1147 54623 SH DEFINED 01 16 0 0 54623 DUN & BRADSTREET CORP COM 26483E100 68263 805623 SH DEFINED 01 02 0 59643 745980 DUN & BRADSTREET CORP COM 26483E100 128 1513 SH DEFINED 01 03 0 1513 0 DUNKIN' BRANDS GROUP INC COM 265504100 2521 83775 SH DEFINED 01 02 0 33500 50275 DUNKIN' BRANDS GROUP INC COM 265504100 6 200 SH DEFINED 01 16 0 0 200 DUOYUAN GLOBAL WATER INC-ADR COM 266043108 0 10 SH DEFINED 01 02 0 20 0 DUPONT FABROS TECHNOLOGY COM 26613Q106 33431 1367297 SH DEFINED 01 02 0 717157 650140 DURECT CORPORATION COM 266605104 215 268932 SH DEFINED 01 02 0 250832 18100 DUSA PHARMACEUTICALS INC COM 266898105 9 1493 SH DEFINED 01 02 0 1493 0 DYAX CORP COM 26746E103 9 6033 SH DEFINED 01 02 0 6033 0 DYCOM INDUSTRIES INC COM 267475101 18159 777330 SH DEFINED 01 02 0 615209 162121 DYNAMIC MATERIALS CORP COM 267888105 17 815 SH DEFINED 01 02 0 815 0 DYNAMICS RESEARCH CORP COM 268057106 5 546 SH DEFINED 01 02 0 546 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 5769 1140187 SH DEFINED 01 02 0 1114110 26077 DYNAVOX INC-CLASS A COM 26817F104 6 1814 SH DEFINED 01 02 0 1814 0 DYNEGY INC COM 26817G300 34 60494 SH DEFINED 01 02 0 60494 0 DYNEGY INC COM 26817G300 0 348 SH DEFINED 01 16 0 0 348 DYNEX CAPITAL INC COM 26817Q506 45 4690 SH DEFINED 01 02 0 4690 0 EDAP TMS SA -ADR COM 268311107 0 10 SH DEFINED 01 02 0 10 0 E-COMMERCE CHINA-SPON ADR COM 26833A105 3 405 SH DEFINED 01 02 0 2025 0 ENERGIAS DE PORTUGAL-SP ADR COM 268353109 16 563 SH DEFINED 01 02 0 0 563 EGA EMERGING GLOBAL SHS COM 268461779 1 35 SH DEFINED 01 16 0 0 35 E-HOUSE CHINA HOLDINGS-ADS COM 26852W103 0 40 SH DEFINED 01 02 0 40 0 EMC CORP/MA COM 268648102 855789 28640862 SH DEFINED 01 02 0 18324730 10316132 EMC CORP/MA COM 268648102 3314 110925 SH DEFINED 01 02 10 0 0 110925 EMC CORP/MA COM 268648102 3909 130823 SH DEFINED 01 03 0 130823 0 EMC CORP/MA COM 268648102 288253 9656390 SH DEFINED 01 10 0 840115 8816275 EMC CORP/MA COM 268648102 334 12005 SH DEFINED 01 16 0 0 12005 EMC CORP CONV BND 268648AM4 17169 9144000 PRN DEFINED 01 02 0 0 9144000 EMC INS GROUP INC COM 268664109 8253 410792 SH DEFINED 01 02 0 410792 0 ENI SPA-SPONSORED ADR COM 26874R108 278 5931 SH DEFINED 01 02 0 11862 0 EOG RESOURCES INC COM 26875P101 352480 3172620 SH DEFINED 01 02 0 2391973 780647 EOG RESOURCES INC COM 26875P101 2448 22039 SH DEFINED 01 03 0 22039 0 EOG RESOURCES INC COM 26875P101 2222 20000 SH DEFINED 01 10 0 0 20000 EOG RESOURCES INC COM 26875P101 19 174 SH DEFINED 01 16 0 0 174 E.ON AG -SPONSORED ADR COM 268780103 194 8105 SH DEFINED 01 02 0 0 8105 EOS PFD CORP PRF 26878J201 10 400 SH DEFINED 01 16 0 0 400 EPIQ SYSTEMS INC COM 26882D109 12555 1037471 SH DEFINED 01 02 0 41043 996428 ESB FINANCIAL CORP COM 26884F102 13 882 SH DEFINED 01 02 0 882 0 EQT CORP COM 26884L109 2928 60748 SH DEFINED 01 02 0 29228 31520 EQT CORP COM 26884L109 228 4736 SH DEFINED 01 03 0 4736 0 EQT CORP COM 26884L109 40 823 SH DEFINED 01 16 0 0 823 EAGLE BANCORP INC COM 268948106 24 1454 SH DEFINED 01 02 0 1454 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} ETFS PLATINUM TRUST COM 26922V101 199 1230 SH DEFINED 01 16 0 0 1230 ETFS PRECIOUS METALS COM 26922W109 154 1612 SH DEFINED 01 16 0 0 1612 ETFS SILVER TRUST COM 26922X107 26 799 SH DEFINED 01 16 0 0 799 E*TRADE FINANCIAL CORP COM 269246401 3515 321092 SH DEFINED 01 02 0 71575 249517 E*TRADE FINANCIAL CORP COM 269246401 88 8031 SH DEFINED 01 03 0 8031 0 E*TRADE FINANCIAL CORP COM 269246401 11 1000 SH DEFINED 01 16 0 0 1000 EXCO RESOURCES INC COM 269279402 4537 684211 SH DEFINED 01 02 0 393551 290660 EAGLE MATERIALS INC COM 26969P108 7882 226825 SH DEFINED 01 02 0 21025 205800 EAGLE ROCK ENERGY WTS WT 26985R120 14 3745 SH DEFINED 01 16 0 0 3745 EAGLE TELEPHONICS INC COM 270005101 0 3000 SH DEFINED 01 02 0 0 3000 EARTHLINK INC COM 270321102 13003 1627264 SH DEFINED 01 02 0 1185154 442110 EARTHLINK INC COM 270321102 6 700 SH DEFINED 01 16 0 0 700 EAST JAPAN RAILWAY-UNSP ADR COM 273202101 124 11764 SH DEFINED 01 02 0 11764 0 EAST WEST BANCORP INC COM 27579R104 27982 1211859 SH DEFINED 01 02 0 79074 1132785 EASTERN AMERICAN NATURAL COM 276217106 11 500 SH DEFINED 01 16 0 0 500 EASTGROUP PROPERTIES INC COM 277276101 18390 366191 SH DEFINED 01 02 0 198920 167271 EASTMAN CHEMICAL CO COM 277432100 169519 3279448 SH DEFINED 01 02 0 410774 2868674 EASTMAN CHEMICAL CO COM 277432100 224 4336 SH DEFINED 01 03 0 4336 0 EASTMAN CHEMICAL CO COM 277432100 96 1856 SH DEFINED 01 16 0 0 1856 EASTMAN KODAK CO COM 277461109 0 1444 SH DEFINED 01 02 0 1444 0 EASTMAN KODAK CO COM 277461109 0 275 SH DEFINED 01 16 0 0 275 EATON CORP COM 278058102 354623 7116685 SH DEFINED 01 02 0 3865341 3251344 EATON CORP COM 278058102 575 11540 SH DEFINED 01 03 0 11540 0 EATON CORP COM 278058102 12 233 SH DEFINED 01 16 0 0 233 EATON VANCE CORP COM 278265103 39053 1366461 SH DEFINED 01 02 0 0 1366461 EATON VANCE MUNICIPAL COM 27826U108 9 683 SH DEFINED 01 16 0 0 683 EATON VANCE ENHANCED * COM 278274105 5 436 SH DEFINED 01 16 0 0 436 EATON VANCE ENHANCED * COM 278277108 118 10810 SH DEFINED 01 16 0 0 10810 EATON VANCE FLOATING * COM 278279104 26 1600 SH DEFINED 01 16 0 0 1600 EATON VANCE TAX * COM 27828G107 2360 141063 SH DEFINED 01 16 0 0 141063 EATON VANCE LIMITED COM 27828H105 207 12595 SH DEFINED 01 16 0 0 12595 EATON VANCE TAX * COM 27828N102 59 6156 SH DEFINED 01 16 0 0 6156 EATON VANCE SENIOR * COM 27828Q105 47 3063 SH DEFINED 01 16 0 0 3063 EATON VANCE TAX ADV COM 27828S101 37 2577 SH DEFINED 01 16 0 0 2577 EATON VANCE SHORT * COM 27828V104 24 1390 SH DEFINED 01 16 0 0 1390 EATON VANCE TAX MANAGED* COM 27828X100 16 1200 SH DEFINED 01 16 0 0 1200 EATON VANCE TAX MANAGED* COM 27828Y108 250 19296 SH DEFINED 01 16 0 0 19296 EATON VANCE TAX MANAGED* COM 27829C105 547 49551 SH DEFINED 01 16 0 0 49551 EATON VANCE TAX * COM 27829F108 1343 150706 SH DEFINED 01 16 0 0 150706 EATON VANCE RISK * COM 27829G106 78 7381 SH DEFINED 01 16 0 0 7381 EATON VANCE TAX COM 27829M103 26 1552 SH DEFINED 01 16 0 0 1552 EBAY INC COM 278642103 216376 5865460 SH DEFINED 01 02 0 4370121 1495339 EBAY INC COM 278642103 6451 174865 SH DEFINED 01 02 10 0 0 174865 EBAY INC COM 278642103 1336 36220 SH DEFINED 01 03 0 36220 0 EBAY INC COM 278642103 37223 1009329 SH DEFINED 01 10 0 500282 509047 EBAY INC COM 278642103 169 4575 SH DEFINED 01 16 0 0 4575 EBIX INC COM 278715206 7174 309725 SH DEFINED 01 02 0 17292 292433 ECHELON CORP COM 27874N105 10 2146 SH DEFINED 01 02 0 2146 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 11 688 SH DEFINED 01 02 0 688 0 ECHOSTAR CORP-A COM 278768106 40 1420 SH DEFINED 01 02 0 1420 0 ECHOSTAR CORP-A COM 278768106 3 101 SH DEFINED 01 16 0 0 101 ECOLAB INC COM 278865100 58556 948628 SH DEFINED 01 02 0 54118 894510 ECOLAB INC COM 278865100 569 9215 SH DEFINED 01 03 0 9215 0 ECOLAB INC COM 278865100 10 159 SH DEFINED 01 16 0 0 159 ECOPETROL SA-SPONSORED ADR COM 279158109 86 1398 SH DEFINED 01 02 0 1398 0 EDELMAN FINANCIAL GROUP INC COM 27943Q105 9 1378 SH DEFINED 01 02 0 1378 0 EDISON INTERNATIONAL COM 281020107 99173 2332679 SH DEFINED 01 02 0 293598 2039081 EDISON INTERNATIONAL COM 281020107 438 10305 SH DEFINED 01 03 0 10305 0 EDISON INTERNATIONAL COM 281020107 36 845 SH DEFINED 01 16 0 0 845 EDUCATION MEDIA INC-UNIT COM 28140C113 14 29515 SH DEFINED 01 02 0 0 29515 EDUCATION REALTY TRUST INC COM 28140H104 1766 162947 SH DEFINED 01 02 0 6947 156000 EDUCATION MANAGEMENT CORP COM 28140M103 177 12961 SH DEFINED 01 02 0 12961 0 EDWARDS LIFESCIENCES CORP COM 28176E108 100775 1385589 SH DEFINED 01 02 0 788198 597391 EDWARDS LIFESCIENCES CORP COM 28176E108 316 4350 SH DEFINED 01 03 0 4350 0 EHEALTH INC COM 28238P109 17611 1079689 SH DEFINED 01 02 0 886197 193492 EISAI CO LTD-SPONSORED ADR COM 282579309 76 1896 SH DEFINED 01 02 0 1896 0 EINSTEIN NOAH RESTAURANT GRO COM 28257U104 5 389 SH DEFINED 01 02 0 389 0 8X8 INC COM 282914100 16 3796 SH DEFINED 01 02 0 3796 0 EL PASO CORP COM 28336L109 53024 1794447 SH DEFINED 01 02 0 671517 1122930 EL PASO CORP COM 28336L109 722 24440 SH DEFINED 01 03 0 24440 0 EL PASO CORP COM 28336L109 140 4743 SH DEFINED 01 16 0 0 4743 EL PASO ELECTRIC CO COM 283677854 11404 350967 SH DEFINED 01 02 0 56266 294701 ELAN CORP PLC -SPONS ADR COM 284131208 31 2054 SH DEFINED 01 02 0 2054 0 ELDORADO GOLD CORP COM 284902103 5303 385989 SH DEFINED 01 02 0 0 385989 EDF-UNSPON ADR COM 285039103 26 5778 SH DEFINED 01 02 0 5778 0 ELECTRO RENT CORP COM 285218103 3766 204578 SH DEFINED 01 02 0 1348 203230 ELECTRO SCIENTIFIC INDS INC COM 285229100 9037 601976 SH DEFINED 01 02 0 489960 112016 ELECTRONIC ARTS INC COM 285512109 66501 4035392 SH DEFINED 01 02 0 2814969 1220423 ELECTRONIC ARTS INC COM 285512109 240 14488 SH DEFINED 01 03 0 14488 0 ELECTRONIC ARTS INC COM 285512109 40 2441 SH DEFINED 01 10 0 0 2441 ELECTRONIC ARTS INC COM 285512109 8 500 SH DEFINED 01 16 0 0 500 ELECTRONICS FOR IMAGING COM 286082102 129023 7763156 SH DEFINED 01 02 0 2664453 5098703 ELECTRONICS FOR IMAGING COM 286082102 240 14434 SH DEFINED 01 10 0 0 14434 ELEPHANT TALK COM 286202205 590 262200 SH DEFINED 01 16 0 0 262200 ELIZABETH ARDEN INC COM 28660G106 26049 744633 SH DEFINED 01 02 0 563598 181035 ELIZABETH ARDEN INC COM 28660G106 26 751 SH DEFINED 01 03 0 751 0 ELLIE MAE INC COM 28849P100 6 516 SH DEFINED 01 02 0 516 0 PERRY ELLIS INTERNATIONAL COM 288853104 1149 61540 SH DEFINED 01 02 0 5991 55549 ELONG INC-SPONSORED ADR COM 290138205 0 10 SH DEFINED 01 02 0 20 0 ELSTER GROUP SE-ADR COM 290348101 20914 1322810 SH DEFINED 01 02 0 14453 1265000 EMAGIN CORPORATION COM 29076N206 4 1139 SH DEFINED 01 02 0 1139 0 EMBOTELLADORA ANDINA-ADR A COM 29081P204 0 10 SH DEFINED 01 02 0 0 10 EMBOTELLADORA ANDINA-ADR B COM 29081P303 4 110 SH DEFINED 01 02 0 0 110 EMBRAER SA-ADR COM 29082A107 17333 542039 SH DEFINED 01 02 0 0 542039 EMCORE CORP COM 290846203 6 1350 SH DEFINED 01 02 0 1350 0 EMCOR GROUP INC COM 29084Q100 48924 1764906 SH DEFINED 01 02 0 924359 840547 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1978 123630 SH DEFINED 01 02 0 10064 113566 EMERITUS CORP COM 291005106 40 2287 SH DEFINED 01 02 0 2287 0 EMERSON ELECTRIC CO COM 291011104 74182 1421697 SH DEFINED 01 02 0 1103171 318526 EMERSON ELECTRIC CO COM 291011104 1212 23220 SH DEFINED 01 03 0 23220 0 EMERSON ELECTRIC CO COM 291011104 322 6183 SH DEFINED 01 16 0 0 6183 EMPIRE DISTRICT ELECTRIC CO COM 291641108 258 12704 SH DEFINED 01 02 0 12704 0 EMPIRE RESORTS INC NEW COM 292052206 0 66 SH DEFINED 01 16 0 0 66 EMPLOYERS HOLDINGS INC COM 292218104 2874 162308 SH DEFINED 01 02 0 13037 149271 EMPRESAS ICA S.A. -SPONS ADR COM 292448206 21 2750 SH DEFINED 01 02 0 0 2750 EMP DISTRIB Y COMERC NOR-ADR COM 29244A102 0 10 SH DEFINED 01 02 0 10 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} EMPRESA NAC ELEC-CHIL-SP ADR COM 29244T101 17 330 SH DEFINED 01 02 0 0 330 EMPRESA NAC ELEC-CHIL-SP ADR COM 29244T101 3 51 SH DEFINED 01 16 0 0 51 EMULEX CORP COM 292475209 12082 1163951 SH DEFINED 01 02 0 1127241 36710 EMULEX CORP COM 292475209 3 267 SH DEFINED 01 16 0 0 267 ENAGAS-UNSPONSORED ADR COM 29248L104 9 984 SH DEFINED 01 02 0 984 0 ENCANA CORP COM 292505104 131 6624 SH DEFINED 01 02 0 6242 382 ENCANA CORP COM 292505104 44 2214 SH DEFINED 01 16 0 0 2214 ENBRIDGE INC COM 29250N105 217566 5600141 SH DEFINED 01 02 0 462337 5137804 ENBRIDGE INC COM 29250N105 117 2000 SH DEFINED 01 16 0 0 2000 ENCORE CAPITAL GROUP INC COM 292554102 2477 109829 SH DEFINED 01 02 0 9884 99945 ENCORE BANCSHARES INC COM 29255V201 16 776 SH DEFINED 01 02 0 776 0 ENCORE WIRE CORP COM 292562105 2881 96902 SH DEFINED 01 02 0 8942 87960 ENDEAVOUR INTERNATIONAL CORP CONV BND 29257MAD2 6976 7100000 PRN DEFINED 01 02 0 0 7100000 ENDEAVOUR INTERNATIONAL CORP COM 29259G200 1687 142372 SH DEFINED 01 02 0 2732 139640 ENDO PHARMACEUT HLDGS INC COM 29264F205 62347 1609804 SH DEFINED 01 02 0 953520 656284 ENDO PHARMACEUT HLDGS INC COM 29264F205 41 1071 SH DEFINED 01 03 0 1071 0 ENERGY CONVERSION COM 292659109 1 5300 SH DEFINED 01 16 0 0 5300 ENERGEN CORP COM 29265N108 19924 405346 SH DEFINED 01 02 0 24986 380360 ENEL SPA - UNSPON ADR COM 29265W207 47 13092 SH DEFINED 01 02 0 13092 0 ENERGIZER HOLDINGS INC COM 29266R108 71983 970403 SH DEFINED 01 02 0 145673 824730 ENERGIZER HOLDINGS INC COM 29266R108 8067 108744 SH DEFINED 01 10 0 0 108744 ENDOLOGIX INC COM 29266S106 7424 506764 SH DEFINED 01 02 0 3690 503074 ENDOCYTE INC COM 29269A102 5 1062 SH DEFINED 01 02 0 1062 0 ENERGY DEVELOPMEN-UNSPON ADR COM 29269D106 0 10 SH DEFINED 01 02 0 10 0 ENERGY RECOVERY INC COM 29270J100 7 3177 SH DEFINED 01 02 0 3177 0 ENERGY PARTNERS LTD COM 29270U303 4565 274849 SH DEFINED 01 02 0 2549 272300 ENERGY TRANSFER PARTNERS LP LP 29273R109 47 1000 SH DEFINED 01 16 0 0 1000 ENERGY TRANSFER EQUITY LP LP 29273V100 333 8265 SH DEFINED 01 02 0 8265 0 ENERGY TRANSFER EQUITY LP LP 29273V100 957 23754 SH DEFINED 01 16 0 0 23754 ENERSIS S.A. -SPONS ADR COM 29274F104 5 245 SH DEFINED 01 02 0 0 245 ENERSIS S.A. -SPONS ADR COM 29274F104 9057 448600 SH DEFINED 01 10 0 0 448600 ENERGY XXI BERMUDA LTD CONV PRF 29274U309 3035 7980 SH DEFINED 01 02 0 0 7980 ENERGYSOLUTIONS INC COM 292756202 30 6147 SH DEFINED 01 02 0 6147 0 ENERSYS COM 29275Y102 40115 1157692 SH DEFINED 01 02 0 210760 946932 ENERNOC INC COM 292764107 13 1756 SH DEFINED 01 02 0 1756 0 ENERNOC INC COM 292764107 5 700 SH DEFINED 01 16 0 0 700 ENERPLUS CORP COM 292766102 137 6092 SH DEFINED 01 16 0 0 6092 ENNIS INC COM 293389102 8790 555836 SH DEFINED 01 02 0 429536 126300 ENPRO INDUSTRIES INC COM 29355X107 19883 483775 SH DEFINED 01 02 0 328380 155395 ENRON CORP ? COM 293561106 0 2000 SH DEFINED 01 16 0 0 2000 ENSIGN GROUP INC/THE COM 29358P101 5560 204688 SH DEFINED 01 02 0 6658 198030 ENSCO PLC-SPON ADR COM 29358Q109 41320 780654 SH DEFINED 01 02 0 63733 716921 ENSCO PLC-SPON ADR COM 29358Q109 83302 1573515 SH DEFINED 01 10 0 127780 1445735 ENSCO PLC-SPON ADR COM 29358Q109 124 2334 SH DEFINED 01 16 0 0 2334 ENTEGRIS INC COM 29362U104 32752 3506642 SH DEFINED 01 02 0 2360504 1146138 ENTECH SOLAR INC COM 29362Y106 0 1000 SH DEFINED 01 16 0 0 1000 ENTERCOM COMMUNICATIONS-CL A COM 293639100 22 3398 SH DEFINED 01 02 0 3398 0 ENTERGY CORP COM 29364G103 75770 1127539 SH DEFINED 01 02 0 214933 912606 ENTERGY CORP COM 29364G103 375 5585 SH DEFINED 01 03 0 5585 0 ENTERGY CORP COM 29364G103 60 887 SH DEFINED 01 16 0 0 887 ENTERPRISE BANCORP INC COM 293668109 6 356 SH DEFINED 01 02 0 356 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 335 28572 SH DEFINED 01 02 0 972 27600 ENTERPRISE PRODUCTS PARTNERS LP 293792107 504 9996 SH DEFINED 01 02 0 7996 2000 ENTERPRISE PRODUCTS PARTNERS LP 293792107 3360 66563 SH DEFINED 01 02 10 0 0 66563 ENTERPRISE PRODUCTS PARTNERS LP 293792107 20459 405846 SH DEFINED 01 10 0 232660 173186 ENTERPRISE PRODUCTS PARTNERS LP 293792107 240 4762 SH DEFINED 01 16 0 0 4762 ENTERTAINMENT PROPERTIES TR COM 29380T105 20511 442236 SH DEFINED 01 02 0 186805 255431 ENTERTAINMENT PROPERTIES TR COM 29380T105 65 1400 SH DEFINED 01 16 0 0 1400 ENTRAVISION COMMUNICATIONS-A COM 29382R107 472 276532 SH DEFINED 01 02 0 5532 271000 ENTROPIC COMMUNICATIONS INC COM 29384R105 4956 850094 SH DEFINED 01 02 0 64750 785344 ENZON PHARMACEUTICALS INC COM 293904108 36 5195 SH DEFINED 01 02 0 5195 0 ENZON PHARMACEUTICALS INC COM 293904108 2 360 SH DEFINED 01 16 0 0 360 ENVIROMISSION LTD-SPON ADR COM 29404F107 0 10 SH DEFINED 01 02 0 10 0 ENVESTNET INC COM 29404K106 2247 179470 SH DEFINED 01 02 0 1170 178300 ENZO BIOCHEM INC COM 294100102 450 167223 SH DEFINED 01 02 0 13485 153738 EPAM SYSTEMS INC COM 29414B104 5 225 SH DEFINED 01 02 0 225 0 EPLUS INC COM 294268107 7 231 SH DEFINED 01 02 0 231 0 EPOCH HOLDING CORP COM 29428R103 27 1102 SH DEFINED 01 02 0 1102 0 EPOCRATES INC COM 29429D103 3 405 SH DEFINED 01 02 0 405 0 EQUIFAX INC COM 294429105 2065 46649 SH DEFINED 01 02 0 21377 25272 EQUIFAX INC COM 294429105 167 3781 SH DEFINED 01 03 0 3781 0 EQUINIX INC COM 29444U502 24139 153317 SH DEFINED 01 02 0 12022 141295 EQUINIX INC CONV BND 29444UAG1 13263 8820000 PRN DEFINED 01 02 0 0 8820000 EQUITY LIFESTYLE PROPERTIES COM 29472R108 16766 240395 SH DEFINED 01 02 0 20590 219805 EQUITY ONE INC COM 294752100 3529 174523 SH DEFINED 01 02 0 23283 151240 EQUITY RESIDENTIAL COM 29476L107 68397 1092120 SH DEFINED 01 02 0 526570 565550 EQUITY RESIDENTIAL COM 29476L107 595 9497 SH DEFINED 01 03 0 9497 0 EQUITY RESIDENTIAL COM 29476L107 444 7090 SH DEFINED 01 10 0 0 7090 ERESEARCH TECHNOLOGY INC COM 29481V108 1824 233332 SH DEFINED 01 02 0 32118 201214 ERICSSON (LM) TEL-SP ADR COM 294821608 16241 1575392 SH DEFINED 01 02 0 39194 1183448 ERIE INDEMNITY COMPANY-CL A COM 29530P102 895 11486 SH DEFINED 01 02 0 0 11486 ERSTE GROUP BANK AG - ADR COM 296036304 27 2310 SH DEFINED 01 02 0 2310 0 ESCO TECHNOLOGIES INC COM 296315104 21237 577554 SH DEFINED 01 02 0 173339 404215 ESPRIT HOLDINGS LTD-SPON ADR COM 29666V204 27 6447 SH DEFINED 01 02 0 6447 0 ESPRIT HOLDINGS LTD-SPON ADR COM 29666V204 1 342 SH DEFINED 01 16 0 0 342 ESSA BANCORP INC COM 29667D104 5860 597801 SH DEFINED 01 02 0 597801 0 ESSEX PROPERTY TRUST INC COM 297178105 18238 120371 SH DEFINED 01 02 0 8171 112200 ESSEX PROPERTY TRUST INC COM 297178105 21 141 SH DEFINED 01 16 0 0 141 ESSEX RENTAL CORP COM 297187106 24 6357 SH DEFINED 01 02 0 6357 0 ESSILOR INTL-UNSPON ADR COM 297284200 57 1273 SH DEFINED 01 02 0 1273 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 7359 102989 SH DEFINED 01 02 0 7971 95018 DELHAIZE GROUP - SPONS ADR COM 29759W101 17 320 SH DEFINED 01 02 0 0 320 ETHAN ALLEN INTERIORS INC COM 297602104 3957 156259 SH DEFINED 01 02 0 10342 145917 EURASIA DRILLING CO LTD-GDR COM 29843U103 3862 140084 SH DEFINED 01 02 0 0 140084 EURONET WORLDWIDE INC COM 298736109 2177 104240 SH DEFINED 01 02 0 5340 98900 EUROPEAN AERONAUT-UNSP ADR COM 29875W100 64 1570 SH DEFINED 01 02 0 1570 0 EUROPEAN EQUITY FUND * COM 298768102 8 1185 SH DEFINED 01 16 0 0 1185 EVERCORE PARTNERS INC-CL A COM 29977A105 61 2099 SH DEFINED 01 02 0 2099 0 EVERGREEN SOLAR INC COM 30033R306 0 3 SH DEFINED 01 02 0 2 1 EVERGREEN SOLAR INC COM 30033R306 0 834 SH DEFINED 01 16 0 0 834 EVOLUTION PETROLEUM CORP COM 30049A107 4679 503125 SH DEFINED 01 02 0 1182 501943 EVRAZ HIGHVELD STEEL-SP ADR COM 30050Y101 0 28 SH DEFINED 01 02 0 28 0 EXACT SCIENCES CORP COM 30063P105 9167 821302 SH DEFINED 01 02 0 583144 238158 EXAR CORP COM 300645108 23109 2751104 SH DEFINED 01 02 0 2520491 230613 EXACTECH INC COM 30064E109 11 695 SH DEFINED 01 02 0 695 0 EXACTTARGET INC COM 30064K105 30 1150 SH DEFINED 01 02 0 0 1150<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} EXAMWORKS GROUP INC COM 30066A105 26 2093 SH DEFINED 01 02 0 2093 0 EXCEL TRUST INC COM 30068C109 24 1950 SH DEFINED 01 02 0 1950 0 EXELON CORP COM 30161N101 185648 4734564 SH DEFINED 01 02 0 1054580 3679984 EXELON CORP COM 30161N101 1055 26915 SH DEFINED 01 03 0 26915 0 EXELON CORP COM 30161N101 22 566 SH DEFINED 01 10 0 0 566 EXELON CORP COM 30161N101 353 10860 SH DEFINED 01 16 0 0 10860 EXELIXIS INC COM 30161Q104 58 11178 SH DEFINED 01 02 0 11178 0 EXELIS INC COM 30162A108 14873 1187973 SH DEFINED 01 02 0 83596 1104377 EXELIS INC COM 30162A108 24 1880 SH DEFINED 01 16 0 0 1880 EXIDE TECHNOLOGIES COM 302051206 57 18216 SH DEFINED 01 02 0 18216 0 EXLSERVICE HOLDINGS INC COM 302081104 10305 375548 SH DEFINED 01 02 0 1548 374000 EXPEDIA INC COM 30212P303 74990 2242572 SH DEFINED 01 02 0 1018301 1224271 EXPEDIA INC COM 30212P303 100 2995 SH DEFINED 01 03 0 2995 0 EXPEDIA INC COM 30212P303 1 37 SH DEFINED 01 16 0 0 37 EXPEDITORS INTL WASH INC COM 302130109 271696 5841624 SH DEFINED 01 02 0 4873443 968181 EXPEDITORS INTL WASH INC COM 302130109 1593 34249 SH DEFINED 01 03 0 34249 0 EXPEDITORS INTL WASH INC COM 302130109 0 5 SH DEFINED 01 16 0 0 5 EXPONENT INC COM 30214U102 4042 83300 SH DEFINED 01 02 0 21624 61676 EXPERIAN GROUP LTD-SPON ADR COM 30215C101 17 1070 SH DEFINED 01 02 0 1070 0 EXPRESS SCRIPTS INC COM 302182100 215009 3968414 SH DEFINED 01 02 0 1924445 2043969 EXPRESS SCRIPTS INC COM 302182100 860 15866 SH DEFINED 01 03 0 15866 0 EXPRESS SCRIPTS INC COM 302182100 799 14749 SH DEFINED 01 16 0 0 14749 EXPRESS INC COM 30219E103 17394 696347 SH DEFINED 01 02 0 34567 661780 EXTRA SPACE STORAGE INC COM 30225T102 39069 1357089 SH DEFINED 01 02 0 483850 873239 EXTERRA ENERGY INC NEW COM 30225W204 0 33 SH DEFINED 01 16 0 0 33 EXTERRAN HOLDINGS INC COM 30225X103 12107 917849 SH DEFINED 01 02 0 86496 831353 EXTERRAN HOLDINGS INC COM 30225X103 1 51 SH DEFINED 01 05 0 0 51 EXTREME NETWORKS INC COM 30226D106 22 5628 SH DEFINED 01 02 0 5628 0 EZCORP INC-CL A COM 302301106 7629 235071 SH DEFINED 01 02 0 33553 201518 EZCORP INC-CL A COM 302301106 1 29 SH DEFINED 01 16 0 0 29 EXXARO RESOURCES LTD-SP ADR COM 30231D109 15 560 SH DEFINED 01 02 0 560 0 EXXON MOBIL CORP COM 30231G102 1011025 11657195 SH DEFINED 01 02 0 5585248 6071947 EXXON MOBIL CORP COM 30231G102 13087 150885 SH DEFINED 01 03 0 150885 0 EXXON MOBIL CORP COM 30231G102 111128 1282197 SH DEFINED 01 10 0 135135 1147062 EXXON MOBIL CORP COM 30231G102 2825 32787 SH DEFINED 01 16 0 0 32787 FBL FINANCIAL GROUP INC-CL A COM 30239F106 11922 353774 SH DEFINED 01 02 0 352674 1100 FEI COMPANY COM 30241L109 9345 190294 SH DEFINED 01 02 0 16738 173556 FLIR SYSTEMS INC COM 302445101 3404 134497 SH DEFINED 01 02 0 16933 117564 FLIR SYSTEMS INC COM 302445101 124 4882 SH DEFINED 01 03 0 4882 0 FLIR SYSTEMS INC COM 302445101 861 34000 SH DEFINED 01 10 0 0 34000 FBR & CO COM 30247C301 11 4402 SH DEFINED 01 02 0 4402 0 FMC CORP COM 302491303 15014 141819 SH DEFINED 01 02 0 14915 126904 FMC CORP COM 302491303 233 2198 SH DEFINED 01 03 0 2198 0 FMC CORP COM 302491303 20 185 SH DEFINED 01 16 0 0 185 FMC TECHNOLOGIES INC COM 30249U101 299519 5940442 SH DEFINED 01 02 0 5143360 797082 FMC TECHNOLOGIES INC COM 30249U101 1924 38149 SH DEFINED 01 03 0 38149 0 FNB CORP NC NEW COM 302519202 0 5 SH DEFINED 01 16 0 0 5 FNB CORP COM 302520101 30405 2517009 SH DEFINED 01 02 0 129174 2387835 FNB CORP COM 302520101 2 144 SH DEFINED 01 16 0 0 144 FSI INTL INC COM 302633102 13 2575 SH DEFINED 01 02 0 2575 0 FIRST TRUST UNIT 2469 COM 30267D791 0 8 SH DEFINED 01 16 0 0 8 FXCM INC-A COM 302693106 14 1058 SH DEFINED 01 02 0 1058 0 FX ENERGY INC COM 302695101 21 3897 SH DEFINED 01 02 0 3897 0 FIRST TRUST UNIT 2545 COM 30269K785 0 1 SH DEFINED 01 16 0 0 1 FIRST TRUST UNIT 2554 COM 30269M260 0 2 SH DEFINED 01 16 0 0 2 FIRST TRUST UNIT 2594 COM 30269Q501 23 1893 SH DEFINED 01 16 0 0 1893 FIRST TRUST UNIT 2617 COM 30269V773 10 985 SH DEFINED 01 16 0 0 985 FIRST TRUST UNIT 2661 COM 30270B287 0 43 SH DEFINED 01 16 0 0 43 FIRST TRUST UNIT 2741 COM 30270F676 10 1035 SH DEFINED 01 16 0 0 1035 FIRST TRUST UNIT 2773 COM 30271D621 20 2229 SH DEFINED 01 16 0 0 2229 FIRST TRUST UNIT 2773 COM 30271D639 257 28106 SH DEFINED 01 16 0 0 28106 FIRST TRUST UNIT 2755 COM 30271D779 2 243 SH DEFINED 01 16 0 0 243 FIRST TRUST UNIT 2644 COM 30271R422 54 5572 SH DEFINED 01 16 0 0 5572 FIRST TRUST UNIT 2672 COM 30271T295 20 1819 SH DEFINED 01 16 0 0 1819 FIRST TRUST UNIT 2647 COM 30271T493 18 2061 SH DEFINED 01 16 0 0 2061 FIRST TRUST UNIT 2676 COM 30271T725 99 10441 SH DEFINED 01 16 0 0 10441 FIRST TRUST UNIT 2717 COM 30271W686 0 9 SH DEFINED 01 16 0 0 9 FIRST TRUST UNIT 2717 COM 30271X379 16 1816 SH DEFINED 01 16 0 0 1816 FIRST TRUST UNIT 2716 COM 30271Y237 3 339 SH DEFINED 01 16 0 0 339 FIRST TRUST UNIT 2724 COM 30271Y427 24 2565 SH DEFINED 01 16 0 0 2565 FIRST TRUST UNIT 2724 COM 30271Y435 26 2722 SH DEFINED 01 16 0 0 2722 FIRST TRUST UNIT 1445 COM 30272J759 0 9 SH DEFINED 01 16 0 0 9 FIRST TRUST UNIT 1488 COM 30272P284 0 21 SH DEFINED 01 16 0 0 21 FIRST TRUST UNIT 1944 COM 30276E541 0 14 SH DEFINED 01 16 0 0 14 FIRST TRUST UNIT 2841 COM 30276Q585 862 93860 SH DEFINED 01 16 0 0 93860 FIRST TRUST UNIT 2405 COM 30276T878 22 2448 SH DEFINED 01 16 0 0 2448 FIRST TRUST UNIT 2234 COM 30276U214 2 166 SH DEFINED 01 16 0 0 166 FIRST TRUST UNIT 2429 COM 30276W772 0 6 SH DEFINED 01 16 0 0 6 FIRST TRUST UNIT 2473 COM 30277B769 1 135 SH DEFINED 01 16 0 0 135 FIRST TRUST UNIT 2516 COM 30277E466 0 1 SH DEFINED 01 16 0 0 1 FIRST TRUST UNIT 2857 COM 30277G651 3 315 SH DEFINED 01 16 0 0 315 FIRST TRUST UNIT 2857 COM 30277G685 16 1612 SH DEFINED 01 16 0 0 1612 FIRST TRUST UNIT 2868 COM 30277J283 5 531 SH DEFINED 01 16 0 0 531 FIRST TRUST UNIT 2926 COM 30277N425 13 1433 SH DEFINED 01 16 0 0 1433 FIRST TRUST UNIT 2940 COM 30277N672 1 133 SH DEFINED 01 16 0 0 133 FIRST TRUST UNIT 2908 COM 30277P289 229 26151 SH DEFINED 01 16 0 0 26151 FIRST TRUST UNIT 2927 COM 30277R103 2 212 SH DEFINED 01 16 0 0 212 FIRST TRUST UNIT 2968 COM 30277R848 2 213 SH DEFINED 01 16 0 0 213 FIRST TRUST UNIT 2977 COM 30277V187 0 10 SH DEFINED 01 16 0 0 10 FIRST TRUST UNIT 3001 COM 30277W227 245 27011 SH DEFINED 01 16 0 0 27011 FIRST TRUST UNIT 3013 COM 30277X134 209 23677 SH DEFINED 01 16 0 0 23677 FIRST TRUST UNIT 3038 COM 30277X472 16 1556 SH DEFINED 01 16 0 0 1556 FIRST TRUST UNIT 3030 COM 30277Y280 0 5 SH DEFINED 01 16 0 0 5 FIRST TRUST UNIT 3030 COM 30277Y330 0 12 SH DEFINED 01 16 0 0 12 FIRST TRUST UNIT 3179 COM 30278B792 23 2243 SH DEFINED 01 16 0 0 2243 FIRST TRUST UNIT 3180 COM 30278B834 38 3760 SH DEFINED 01 16 0 0 3760 FIRST TRUST UNIT 3180 COM 30278B842 419 41517 SH DEFINED 01 16 0 0 41517 FIRST TRUST UNIT 3103 COM 30278F231 222 22168 SH DEFINED 01 16 0 0 22168 FIRST TRUST UNIT 3155 COM 30278L667 21 2028 SH DEFINED 01 16 0 0 2028 FIRST TRUST UNIT 3242 COM 30278U378 33 3332 SH DEFINED 01 16 0 0 3332 FIRST TRUST UNIT 3277 COM 30278U733 1 140 SH DEFINED 01 16 0 0 140 FIRST TRUST UNIT 3264 COM 30278X679 61 5960 SH DEFINED 01 16 0 0 5960 FIRST TRUST UNIT 3264 COM 30278X687 45 4358 SH DEFINED 01 16 0 0 4358 FIRST TRUST UNIT 3261 COM 30278Y503 11 1021 SH DEFINED 01 16 0 0 1021 FIRST TRUST UNIT 3283 COM 30278Y792 29 2847 SH DEFINED 01 16 0 0 2847 FIRST TRUST UNIT 3283 COM 30278Y800 40 3926 SH DEFINED 01 16 0 0 3926<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} FIRST TRUST UNIT 3297 COM 30279B288 41 4108 SH DEFINED 01 16 0 0 4108 FIRST TRUST UNIT 3330 COM 30279C625 14 1407 SH DEFINED 01 16 0 0 1407 FIRST TRUST UNIT 3330 COM 30279C633 24 2453 SH DEFINED 01 16 0 0 2453 FIRST TRUST UNIT 3317 COM 30279C724 152 15444 SH DEFINED 01 16 0 0 15444 FIRST TRUST UNIT 3317 COM 30279C732 1291 131415 SH DEFINED 01 16 0 0 131415 FIRST TR UNIT 3373 SR LN COM 30279D425 14 1461 SH DEFINED 01 16 0 0 1461 FIRST TR UNIT 3373 SR LN COM 30279D433 7 695 SH DEFINED 01 16 0 0 695 FIRST TRUST UNIT 3374 COM 30279D482 10 1047 SH DEFINED 01 16 0 0 1047 FIRST TRUST UNIT 3427 COM 30279D722 77 8220 SH DEFINED 01 16 0 0 8220 FIRST TRUST UNIT 3427 COM 30279D730 98 10367 SH DEFINED 01 16 0 0 10367 FIRST TRUST UNIT 3361 COM 30279H186 33 3477 SH DEFINED 01 16 0 0 3477 FIRST TRUST UNIT 3371 COM 30279H525 28 2883 SH DEFINED 01 16 0 0 2883 FIRST TRUST UNIT 3371 COM 30279H533 35 3627 SH DEFINED 01 16 0 0 3627 FIRST TRUST UNIT 3417 COM 30279K379 19 2011 SH DEFINED 01 16 0 0 2011 FIRST TRUST UNIT 3417 COM 30279K387 88 9245 SH DEFINED 01 16 0 0 9245 FIRST TRUST UNIT 3405 COM 30279L278 21 2168 SH DEFINED 01 16 0 0 2168 FIRST TRUST UNIT 3405 COM 30279L286 87 9048 SH DEFINED 01 16 0 0 9048 FIRST TRUST UNIT 3423 COM 30279L633 84 8998 SH DEFINED 01 16 0 0 8998 FIRST TRUST 3431 DORSEY COM 30279N183 2 198 SH DEFINED 01 16 0 0 198 FIRST TRUST UNIT 3437 SR COM 30279N654 28 2923 SH DEFINED 01 16 0 0 2923 FIRST TRUST UNIT 3437 SR COM 30279N662 76 7824 SH DEFINED 01 16 0 0 7824 FIRST TRUST UNIT 3443 COM 30279P667 64 10659 SH DEFINED 01 16 0 0 10659 FIRST TRUST UNIT 3462 COM 30279Q277 17 1778 SH DEFINED 01 16 0 0 1778 FIRST TRUST UNIT 3463 COM 30279Q327 33 3458 SH DEFINED 01 16 0 0 3458 FIRST TRUST UNIT 3463 COM 30279Q335 91 9598 SH DEFINED 01 16 0 0 9598 FIRST TRUST UNIT 3464 COM 30279Q384 51 5345 SH DEFINED 01 16 0 0 5345 FIRST TRUST UNIT 3475 COM 30279R481 50 5135 SH DEFINED 01 16 0 0 5135 FIRST TRUST UNIT 3481 COM 30280A139 44 5318 SH DEFINED 01 16 0 0 5318 FTI CONSULTING INC COM 302941109 40028 1066740 SH DEFINED 01 02 0 774260 292480 FACTSET RESEARCH SYSTEMS INC COM 303075105 12555 126766 SH DEFINED 01 02 0 12436 114330 FACTSET RESEARCH SYSTEMS INC COM 303075105 10 102 SH DEFINED 01 16 0 0 102 FAIR ISAAC CORP COM 303250104 19882 452851 SH DEFINED 01 02 0 325136 127715 FAIRCHILD SEMICONDUCTOR INTE COM 303726103 34122 2321014 SH DEFINED 01 02 0 610714 1710300 FAIRCHILD SEMICONDUCTOR INTE COM 303726103 8 543 SH DEFINED 01 16 0 0 543 FAIRFAX FINANCIAL HLDGS LTD COM 303901102 7688 19089 SH DEFINED 01 02 0 0 19089 FAIRLANE MANAGEMENT CORP COM 305059107 0 52004 SH DEFINED 01 02 0 52004 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 346 SH DEFINED 01 02 0 346 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 58 SH DEFINED 01 16 0 0 58 FAIRPOINT COMMUNICATIONS INC COM 305560302 19 5028 SH DEFINED 01 02 0 1328 3700 FALCON TECHNOLOGIES INC COM 30609L105 0 3000 SH DEFINED 01 16 0 0 3000 FALCONSTOR SOFTWARE INC COM 306137100 7 1877 SH DEFINED 01 02 0 1877 0 FAMILY DOLLAR STORES COM 307000109 2848 44932 SH DEFINED 01 02 0 19912 25020 FAMILY DOLLAR STORES COM 307000109 236 3731 SH DEFINED 01 03 0 3731 0 FAMILY DOLLAR STORES COM 307000109 0 2 SH DEFINED 01 16 0 0 2 FAMOUS DAVE'S OF AMERICA COM 307068106 359 30943 SH DEFINED 01 02 0 0 30943 FAMILYMART CO LTD-UNSP ADR COM 30706U107 0 10 SH DEFINED 01 02 0 10 0 FANUC CORP-UNSP ADR COM 307305102 118 3975 SH DEFINED 01 02 0 3975 0 FANUC CORP-UNSP ADR COM 307305102 9 290 SH DEFINED 01 16 0 0 290 FARMER BROS CO COM 307675108 10 854 SH DEFINED 01 02 0 854 0 FARO TECHNOLOGIES INC COM 311642102 40386 692399 SH DEFINED 01 02 0 252703 439696 FAST RETAILING CO-UNSPON ADR COM 31188H101 84 3695 SH DEFINED 01 02 0 3695 0 FASTENAL CO COM 311900104 6151 113719 SH DEFINED 01 02 0 51368 62351 FASTENAL CO COM 311900104 506 9349 SH DEFINED 01 03 0 9349 0 FASTENAL CO COM 311900104 3971 73400 SH DEFINED 01 10 0 0 73400 FASTENAL CO COM 311900104 35 655 SH DEFINED 01 16 0 0 655 FEDERAL AGRIC MTG CORP-CL C COM 313148306 14 601 SH DEFINED 01 02 0 0 601 FEDL HOME LOAN MTG CORP COM 313400301 0 411 SH DEFINED 01 16 0 0 411 FEDERAL MOGUL CORP ? COM 313549107 0 2000 SH DEFINED 01 16 0 0 2000 FEDERAL MOGUL CORP WTS WT 313549115 0 150 SH DEFINED 01 16 0 0 150 FEDERAL-MOGUL CORP COM 313549404 22 1255 SH DEFINED 01 02 0 1255 0 FANNIE MAE COM 313586109 0 351 SH DEFINED 01 16 0 0 351 FEDERAL REALTY INVS TRUST COM 313747206 31563 326055 SH DEFINED 01 02 0 139969 186086 FEDERAL SIGNAL CORP COM 313855108 1720 309232 SH DEFINED 01 02 0 24427 284805 FEDERAL SIGNAL CORP COM 313855108 5 973 SH DEFINED 01 16 0 0 973 FEDERATED INVESTORS INC-CL B COM 314211103 2453 109418 SH DEFINED 01 02 0 0 109418 FEDERATED INVESTORS INC-CL B COM 314211103 65 2912 SH DEFINED 01 03 0 0 2912 FEDERATED INVESTORS INC-CL B COM 314211103 17 742 SH DEFINED 01 16 0 0 742 FEDERATED PREMIER INTER* COM 31423M105 14 930 SH DEFINED 01 16 0 0 930 FEDEX CORP COM 31428X106 29682 322693 SH DEFINED 01 02 0 213244 109449 FEDEX CORP COM 31428X106 914 9940 SH DEFINED 01 03 0 9940 0 FEDEX CORP COM 31428X106 29 314 SH DEFINED 01 10 0 0 314 FEDEX CORP COM 31428X106 50 685 SH DEFINED 01 16 0 0 685 FELCOR LODGING TRUST INC COM 31430F101 2482 689582 SH DEFINED 01 02 0 10438 679144 FELCOR LODGING TRUST INC COM 31430F101 1 250 SH DEFINED 01 16 0 0 250 FEMALE HEALTH COMPANY COM 314462102 6 1129 SH DEFINED 01 02 0 1129 0 FERRELLGAS PARTNERS-LP LP 315293100 1501 99550 SH DEFINED 01 02 0 0 99550 FERRO CORP COM 315405100 17742 2986730 SH DEFINED 01 02 0 2478970 507760 FERROVIAL SA-UNSPONSORED ADR COM 315437103 2 200 SH DEFINED 01 02 0 200 0 F5 NETWORKS INC COM 315616102 299285 2217602 SH DEFINED 01 02 0 1891079 326523 F5 NETWORKS INC COM 315616102 1974 14624 SH DEFINED 01 03 0 14624 0 F5 NETWORKS INC COM 315616102 290 2148 SH DEFINED 01 16 0 0 2148 FIAT SPA-SPONS ADR COM 315621888 4 669 SH DEFINED 01 02 0 669 0 FIBRIA CELULOSE SA-SPON ADR COM 31573A109 4 440 SH DEFINED 01 02 0 0 440 FIDELIS ENERGY INC COM 315746107 0 500 SH DEFINED 01 16 0 0 500 FIDELITY NATIONAL INFORMATIO COM 31620M106 3489 105383 SH DEFINED 01 02 0 55959 49424 FIDELITY NATIONAL INFORMATIO COM 31620M106 246 7425 SH DEFINED 01 03 0 7425 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 5 162 SH DEFINED 01 16 0 0 162 FIDELITY NATIONAL FINL-A COM 31620R105 11303 626888 SH DEFINED 01 02 0 65378 561510 FIDELITY NATIONAL FINL-A COM 31620R105 4 235 SH DEFINED 01 16 0 0 235 FIDUS INVESTMENT CORP COM 316500107 5 328 SH DEFINED 01 02 0 328 0 FIFTH THIRD BANCORP COM 316773100 159137 11325780 SH DEFINED 01 02 0 3216109 8109671 FIFTH THIRD BANCORP COM 316773100 409 29097 SH DEFINED 01 03 0 29097 0 FIFTH THIRD BANCORP COM 316773100 30 2171 SH DEFINED 01 16 0 0 2171 FIFTH THIRD BANCORP CONV PRF 316773209 42520 299950 SH DEFINED 01 02 0 0 299950 FIFTH STREET FINANCE CORP COM 31678A103 52 5356 SH DEFINED 01 02 0 5356 0 FIFTH STREET FINANCE CORP COM 31678A103 143 14622 SH DEFINED 01 16 0 0 14622 FIFTH THIRD CAP TRUST PRF 31678V206 13 500 SH DEFINED 01 16 0 0 500 51JOB INC-ADR COM 316827104 1343 23620 SH DEFINED 01 02 0 40 23600 FINANCIAL ENGINES INC COM 317485100 16872 754607 SH DEFINED 01 02 0 306215 448392 FINANCIAL INSTITUTIONS INC COM 317585404 8959 554142 SH DEFINED 01 02 0 337512 216630 FINISAR CORPORATION COM 31787A507 18035 895079 SH DEFINED 01 02 0 13539 881540 FINISH LINE/THE - CL A COM 317923100 40367 1902416 SH DEFINED 01 02 0 710572 1191844 FINMECCANICA SPA-UNSPN ADR COM 318027208 2 588 SH DEFINED 01 02 0 588 0 FIRST AMERICAN FINANCIAL COM 31847R102 7100 426883 SH DEFINED 01 02 0 26318 400565 FIRST BANCORP INC/ME COM 31866P102 12 816 SH DEFINED 01 02 0 816 0 FIRST BANCORP PUERTO RICO COM 318672706 452 102614 SH DEFINED 01 02 0 8620 93994<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} FIRST BANCORP/NC COM 318910106 23 2082 SH DEFINED 01 02 0 2082 0 FIRST BUSEY CORP COM 319383105 3454 699370 SH DEFINED 01 02 0 7370 692000 FIRST CASH FINL SVCS INC COM 31942D107 6571 153170 SH DEFINED 01 02 0 17985 135185 FIRST CASH FINL SVCS INC COM 31942D107 21307 496777 SH DEFINED 01 10 0 190275 306502 FIRST CITIZENS BCSHS -CL A COM 31946M103 16251 88956 SH DEFINED 01 02 0 64406 24550 FIRST COMMONWEALTH FINL CORP COM 319829107 21671 3541288 SH DEFINED 01 02 0 2491426 1049862 FIRST COMMUNITY BANCSHARES COM 31983A103 13 971 SH DEFINED 01 02 0 971 0 FIRST CONNECTICUT BANCORP COM 319850103 14 1093 SH DEFINED 01 02 0 1093 0 FIRST DEFIANCE FINL CORP COM 32006W106 12 734 SH DEFINED 01 02 0 734 0 FIRST FINANCIAL BANCORP COM 320209109 7109 410937 SH DEFINED 01 02 0 33451 377486 FIRST FINL BANKSHARES INC COM 32020R109 5518 156710 SH DEFINED 01 02 0 12654 144056 FIRST FINANCIAL CORP/INDIANA COM 320218100 13850 436191 SH DEFINED 01 02 0 436191 0 FIRST FINANCIAL NORTHWEST COM 32022K102 0 40 SH DEFINED 01 02 0 40 0 FIRST FINANCIAL HOLDINGS INC COM 320239106 25 2290 SH DEFINED 01 02 0 2290 0 FIRST HORIZON NATIONAL CORP COM 320517105 25225 2430128 SH DEFINED 01 02 0 205748 2224380 FIRST HORIZON NATIONAL CORP COM 320517105 84 8109 SH DEFINED 01 03 0 8109 0 FIRST HORIZON NATIONAL CORP COM 320517105 43019 4144439 SH DEFINED 01 10 0 416648 3727791 FIRST INDUSTRIAL REALTY TR COM 32054K103 28233 2286041 SH DEFINED 01 02 0 510443 1775598 FIRST INDUSTRIAL REALTY TR COM 32054K103 6 500 SH DEFINED 01 16 0 0 500 FIRST INTERSTATE BANCSYS/MT COM 32055Y201 170 11644 SH DEFINED 01 02 0 0 11644 FIRST OF LONG ISLAND CORP COM 320734106 12 467 SH DEFINED 01 02 0 467 0 FIRST MARBLEHEAD CORP/THE COM 320771108 5 3820 SH DEFINED 01 02 0 3820 0 FIRST MERCHANTS CORP COM 320817109 144 11728 SH DEFINED 01 02 0 3528 8200 FIRST MIDWEST BANCORP INC/IL COM 320867104 7025 586420 SH DEFINED 01 02 0 31616 554804 FIRST NATIONAL BANK ALASKA COM 32112J106 5386 3498 SH DEFINED 01 02 0 3498 0 FIRST NIAGARA FINANCIAL GRP COM 33582V108 15450 1570046 SH DEFINED 01 02 0 678398 891648 FIRST NIAGARA FINANCIAL GROUP PRF 33582V207 2287 82964 SH DEFINED 01 02 0 0 82964 FIRST PACIFIC CO LTD-SP ADR COM 335889200 7 1240 SH DEFINED 01 02 0 0 1240 FIRST PACTRUST BANCORP INC COM 33589V101 7 564 SH DEFINED 01 02 0 564 0 FIRST POTOMAC REALTY TRUST COM 33610F109 9901 818930 SH DEFINED 01 02 0 510333 308597 FIRST REPUBLIC BANK/CA COM 33616C100 21956 666547 SH DEFINED 01 02 0 236439 430108 FIRST SOLAR INC COM 336433107 565 22540 SH DEFINED 01 02 0 10140 12400 FIRST SOLAR INC COM 336433107 46 1856 SH DEFINED 01 03 0 1856 0 FIRST SOLAR INC COM 336433107 2 81 SH DEFINED 01 16 0 0 81 1ST SOURCE CORP COM 336901103 28 1130 SH DEFINED 01 02 0 1130 0 FIRST TRUST MORNINGSTAR COM 336917109 1868 104363 SH DEFINED 01 16 0 0 104363 FIRST TRUST ENHANCED COM 337318109 12 1018 SH DEFINED 01 16 0 0 1018 FIRST TRUST ACTIVE COM 33731L100 74 8515 SH DEFINED 01 16 0 0 8515 FIRST TRUST ISE COM 33733A102 7 306 SH DEFINED 01 16 0 0 306 FIRST TRUST ISE COM 33733B100 146 6106 SH DEFINED 01 16 0 0 6106 FIRST TRUST EXCHANGE COM 33733E104 170 6688 SH DEFINED 01 16 0 0 6688 FIRST TRUST NYSE ARCA COM 33733E203 71 1685 SH DEFINED 01 16 0 0 1685 FIRST TRUST EXCHANGE COM 33733E302 1440 39253 SH DEFINED 01 16 0 0 39253 FIRST TRUST NASDAQ 100 COM 33733E401 85 3529 SH DEFINED 01 16 0 0 3529 FIRST TRUST BICK COM 33733H107 5 191 SH DEFINED 01 16 0 0 191 FIRST TRUST NASDAQ 100 COM 337345102 255 8877 SH DEFINED 01 16 0 0 8877 FIRST TRUST S^P REIT COM 33734G108 1367 80540 SH DEFINED 01 16 0 0 80540 FIRST TRUST VALUE LINE COM 33734H106 893 53936 SH DEFINED 01 16 0 0 53936 FIRST TRUST LARGE CAP COM 33734K109 401 13247 SH DEFINED 01 16 0 0 13247 FIRST TRUST EXCH TRADED COM 33734X101 1351 59837 SH DEFINED 01 16 0 0 59837 FIRST TRUST EXCH TRADED COM 33734X119 1146 46406 SH DEFINED 01 16 0 0 46406 FIRST TRUST EXCH TRADED COM 33734X127 316 15665 SH DEFINED 01 16 0 0 15665 FIRST TRUST EXCH TRADED COM 33734X135 87 5612 SH DEFINED 01 16 0 0 5612 FIRST TRUST EXCH TRADED COM 33734X143 1356 44536 SH DEFINED 01 16 0 0 44536 FIRST TRUST EXCH TRADED COM 33734X150 82 4231 SH DEFINED 01 16 0 0 4231 FIRST TRUST EXCH TRADED COM 33734X168 200 7922 SH DEFINED 01 16 0 0 7922 FIRST TRUST EXCH TRADED COM 33734X176 6279 263728 SH DEFINED 01 16 0 0 263728 FIRST TRUST EXCH TRADED COM 33734X184 133 7550 SH DEFINED 01 16 0 0 7550 FIRST TRUST SMALL CAP COM 33734Y109 718 21442 SH DEFINED 01 16 0 0 21442 FIRST TRUST MID CAP COM 33735B108 74 2026 SH DEFINED 01 16 0 0 2026 FIRST TRUST LARGE CAP COM 33735J101 27 906 SH DEFINED 01 16 0 0 906 FIRST TRUST LARGE CAP COM 33735K108 11 367 SH DEFINED 01 16 0 0 367 FIRST TRUST ISE GLOBAL COM 33736G106 2 302 SH DEFINED 01 16 0 0 302 FIRST TRUST FTSE COM 33736N101 82 2264 SH DEFINED 01 16 0 0 2264 FIRST TRUST HIGH INCOME COM 33738E109 224 12335 SH DEFINED 01 16 0 0 12335 FIRST TR ENERGY INCM COM 33738G104 23 750 SH DEFINED 01 16 0 0 750 1ST UNITED BANCORP INC/NORTH COM 33740N105 12 2014 SH DEFINED 01 02 0 2014 0 FIRSTSERVICE CORP COM 33761N109 898 29310 SH DEFINED 01 02 0 0 29310 FISERV INC COM 337738108 11726 168985 SH DEFINED 01 02 0 38989 129996 FISERV INC COM 337738108 303 4372 SH DEFINED 01 03 0 4372 0 FISERV INC COM 337738108 9 135 SH DEFINED 01 16 0 0 135 FISHER COMMUNICATIONS INC COM 337756209 41 1319 SH DEFINED 01 02 0 1319 0 FIRSTMERIT CORP COM 337915102 23906 1417857 SH DEFINED 01 02 0 1141078 276779 FLAGSTAR BANCORP INC COM 337930507 73 79620 SH DEFINED 01 02 0 79620 0 FIRSTENERGY CORP COM 337932107 46598 1022112 SH DEFINED 01 02 0 147489 874623 FIRSTENERGY CORP COM 337932107 603 13220 SH DEFINED 01 03 0 13220 0 FIRSTENERGY CORP COM 337932107 62 1352 SH DEFINED 01 16 0 0 1352 FIVE STAR QUALITY CARE COM 33832D106 13 3844 SH DEFINED 01 02 0 3844 0 FLAHERTY & CRUMRINE/ * COM 338478100 27 1475 SH DEFINED 01 16 0 0 1475 FLAHERTY & CRUMRINE COM 338479108 57 3004 SH DEFINED 01 16 0 0 3004 FLAHERTY & CRUMRINE COM 338480106 19 1348 SH DEFINED 01 16 0 0 1348 FLAMEL TECHNOLOGIES-SP ADR COM 338488109 0 10 SH DEFINED 01 02 0 10 0 FLAHERTY & CRUMRINE PFD* COM 33848E106 13 1200 SH DEFINED 01 16 0 0 1200 FLASHPOINT TECHNOLOGY COM 33899A979 0 246914 SH DEFINED 01 02 0 0 246914 FLEETCOR TECHNOLOGIES INC COM 339041105 8771 226214 SH DEFINED 01 02 0 134714 91500 FLEETCOR TECHNOLOGIES INC COM 339041105 147 3800 SH DEFINED 01 10 0 0 3800 FLETCHER BUILDING LTD COM 339305302 6 567 SH DEFINED 01 16 0 0 567 FLOTEK INDUSTRIES INC COM 343389102 37 3092 SH DEFINED 01 02 0 3092 0 FLUOR CORP COM 343412102 34183 569288 SH DEFINED 01 02 0 29167 540121 FLUOR CORP COM 343412102 321 5343 SH DEFINED 01 03 0 5343 0 FLUOR CORP COM 343412102 74 1225 SH DEFINED 01 16 0 0 1225 FLOW INTL CORP COM 343468104 13 3033 SH DEFINED 01 02 0 3033 0 FLOWERS FOODS INC COM 343498101 6262 307402 SH DEFINED 01 02 0 21335 286067 FLOWSERVE CORP COM 34354P105 2731 23615 SH DEFINED 01 02 0 12088 11527 FLOWSERVE CORP COM 34354P105 199 1722 SH DEFINED 01 03 0 1722 0 FLOWSERVE CORP COM 34354P105 23 200 SH DEFINED 01 16 0 0 200 FLSMIDTH & CO A/S-UNSPON ADR COM 343793105 11 1597 SH DEFINED 01 02 0 1597 0 FLUIDIGM CORP COM 34385P108 975 61981 SH DEFINED 01 02 0 394 61587 FLUSHING FINANCIAL CORP COM 343873105 9085 674943 SH DEFINED 01 02 0 20443 654500 FLY LEASING LTD-ADR COM 34407D109 14051 1150815 SH DEFINED 01 02 0 360 1150455 FOCUS MEDIA HOLDING-ADR COM 34415V109 3581 142550 SH DEFINED 01 02 0 712750 0 FOCUS MEDIA HOLDING-ADR COM 34415V109 4202 167262 SH DEFINED 01 02 10 0 0 167262 FOCUS MEDIA HOLDING-ADR COM 34415V109 7273 289474 SH DEFINED 01 10 0 1402340 9006 FOMENTO ECONOMICO MEX-SP ADR COM 344419106 28883 351086 SH DEFINED 01 02 0 0 351086 FOMENTO ECONOMICO MEX-SP ADR COM 344419106 16630 202141 SH DEFINED 01 02 10 0 0 202141 FOMENTO ECONOMICO MEX-SP ADR COM 344419106 58771 714976 SH DEFINED 01 10 0 0 714976<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} FOMENTO ECONOMICO MEX-SP ADR COM 344419106 4 45 SH DEFINED 01 16 0 0 45 FOOT LOCKER INC COM 344849104 80332 2587184 SH DEFINED 01 02 0 176650 2410534 FOOT LOCKER INC COM 344849104 138965 4475444 SH DEFINED 01 10 0 353530 4121914 FOOT LOCKER INC COM 344849104 248 8281 SH DEFINED 01 16 0 0 8281 FORD MOTOR CO COM 345370860 307196 24596141 SH DEFINED 01 02 0 2265748 22330393 FORD MOTOR CO COM 345370860 1601 128181 SH DEFINED 01 03 0 128181 0 FORD MOTOR CO COM 345370860 1162 93994 SH DEFINED 01 16 0 0 93994 FORD MOTOR CO CONV BND 345370CN8 4610 2910000 PRN DEFINED 01 02 0 0 2910000 FORD MOTOR CO CONV BND 345370CN8 95 60000 PRN DEFINED 01 16 0 0 60000 FOREST CITY ENTERPRISES-CL A COM 345550107 8550 545954 SH DEFINED 01 02 0 20751 525203 FOREST CITY ENTERPRISES-CL A COM 345550107 1 88 SH DEFINED 01 16 0 0 88 FOREST CITY ENTERPRISES INC CONV BND 345550AN7 12919 12810000 PRN DEFINED 01 02 0 0 12810000 FOREST LABORATORIES INC COM 345838106 5355 154381 SH DEFINED 01 02 0 63406 90975 FOREST LABORATORIES INC COM 345838106 292 8403 SH DEFINED 01 03 0 8403 0 FOREST LABORATORIES INC COM 345838106 38 1100 SH DEFINED 01 16 0 0 1100 FOREST OIL CORP COM 346091705 9917 818041 SH DEFINED 01 02 0 533476 284565 FORESTAR GROUP INC COM 346233109 2675 173801 SH DEFINED 01 02 0 15089 158712 FORMFACTOR INC COM 346375108 17 3095 SH DEFINED 01 02 0 3095 0 FORRESTER RESEARCH INC COM 346563109 10948 337916 SH DEFINED 01 02 0 270455 67461 FORTEGRA FINANCIAL CORP COM 34954W104 3 357 SH DEFINED 01 02 0 357 0 FORTRESS INVESTMENT GRP-CL A LP 34958B106 294 82571 SH DEFINED 01 02 0 0 82571 FORTICELL BIOSCIENCE INC COM 34958N100 0 300 SH DEFINED 01 16 0 0 300 FORTESCUE METALS-SPON ADR COM 34959A206 8 634 SH DEFINED 01 02 0 634 0 FORTINET INC COM 34959E109 34365 1242865 SH DEFINED 01 02 0 632090 610775 FORTINET INC COM 34959E109 51 1857 SH DEFINED 01 03 0 1857 0 FORTUM OYJ-UNSPONSORED ADR COM 34959F106 20 4171 SH DEFINED 01 02 0 4171 0 FORTUNE BRANDS HOME & SECURI COM 34964C106 12105 548509 SH DEFINED 01 02 0 48389 500120 FORTUNE BRANDS HOME & SECURI COM 34964C106 4837 219145 SH DEFINED 01 10 0 219145 0 FORTUNE BRANDS HOME & SECURI COM 34964C106 2 100 SH DEFINED 01 16 0 0 100 FORWARD AIR CORPORATION COM 349853101 23066 629015 SH DEFINED 01 02 0 45394 583621 FOSSIL INC COM 349882100 253455 1920422 SH DEFINED 01 02 0 1531773 388649 FOSSIL INC COM 349882100 1098 8321 SH DEFINED 01 03 0 8321 0 FOSTER (LB) CO-A COM 350060109 8796 308544 SH DEFINED 01 02 0 308544 0 FOX CHASE BANCORP INC COM 35137T108 10 812 SH DEFINED 01 02 0 812 0 FOXCONN INTER-UNSPON ADR COM 351649108 22 1575 SH DEFINED 01 02 0 0 1575 FRANCE TELECOM SA-SPONS ADR COM 35177Q105 68 4563 SH DEFINED 01 02 0 0 4563 FRANCE TELECOM SA-SPONS ADR COM 35177Q105 53 3550 SH DEFINED 01 16 0 0 3550 FRANCESCAS HOLDINGS CORP COM 351793104 19 612 SH DEFINED 01 02 0 0 612 FRANKLIN COVEY CO COM 353469109 15 1595 SH DEFINED 01 02 0 1595 0 FRANKLIN ELECTRIC CO INC COM 353514102 8249 168109 SH DEFINED 01 02 0 8265 159844 FRANKLIN FINANCIAL CORP/VA COM 35353C102 15 1179 SH DEFINED 01 02 0 1179 0 FRANKLIN RESOURCES INC COM 354613101 513065 4136586 SH DEFINED 01 02 0 2864523 1272063 FRANKLIN RESOURCES INC COM 354613101 2652 21376 SH DEFINED 01 03 0 21376 0 FRANKLIN RESOURCES INC COM 354613101 17 136 SH DEFINED 01 16 0 0 136 FRANKLIN STREET PROPERTIES C COM 35471R106 14037 1324197 SH DEFINED 01 02 0 993798 330399 FRANKLIN TEMPLETON LTD * COM 35472T101 79 2573 SH DEFINED 01 16 0 0 2573 FRED'S INC-CLASS A COM 356108100 5699 390087 SH DEFINED 01 02 0 15779 374308 FREEPORT-MCMORAN COPPER COM 35671D857 422331 11102445 SH DEFINED 01 02 0 4374532 6727913 FREEPORT-MCMORAN COPPER COM 35671D857 1182 31073 SH DEFINED 01 03 0 31073 0 FREEPORT-MCMORAN COPPER COM 35671D857 391 10278 SH DEFINED 01 16 0 0 10278 FREIGHTCAR AMERICA INC COM 357023100 5034 223844 SH DEFINED 01 02 0 223844 0 FRESENIUS MEDICAL CARE-ADR COM 358029106 66 936 SH DEFINED 01 02 0 0 936 FRESENIUS MEDICAL CARE-ADR COM 358029106 4 63 SH DEFINED 01 16 0 0 63 FRESH MARKET INC/THE COM 35804H106 11591 241716 SH DEFINED 01 02 0 144092 97624 FRIENDFINDER NETWORKS INC COM 358453306 0 356 SH DEFINED 01 02 0 356 0 FRISCH'S RESTAURANTS INC COM 358748101 1184 43925 SH DEFINED 01 02 0 0 43925 FRONTIER COMMUNICATIONS CORP COM 35906A108 1368 327960 SH DEFINED 01 02 0 116727 211233 FRONTIER COMMUNICATIONS CORP COM 35906A108 131 31461 SH DEFINED 01 03 0 31461 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 52 12503 SH DEFINED 01 16 0 0 12503 FUEL TECH INC COM 359523107 7 1315 SH DEFINED 01 02 0 1315 0 FUELCELL ENERGY INC COM 35952H106 15 9788 SH DEFINED 01 02 0 9788 0 FUELCELL ENERGY INC COM 35952H106 1 486 SH DEFINED 01 16 0 0 486 FUEL SYSTEMS SOLUTIONS INC COM 35952W103 1825 69742 SH DEFINED 01 02 0 1202 68540 FUJI HEAVY INDUS-UNSPONS ADR COM 359556206 4 275 SH DEFINED 01 02 0 275 0 FUJIFILM HOLDINGS-UNSP ADR COM 35958N107 101 4311 SH DEFINED 01 02 0 0 4311 FUJITSU LTD - UNSPON ADR COM 359590304 32 1221 SH DEFINED 01 02 0 1221 0 FULL METAL MINERALS LTD COM 35968C406 0 333 SH DEFINED 01 16 0 0 333 FULL METAL ZINC LTD COM 35968J104 0 167 SH DEFINED 01 16 0 0 167 H.B. FULLER CO. COM 359694106 49000 1492575 SH DEFINED 01 02 0 1021139 471436 FULTON FINANCIAL CORP COM 360271100 11881 1131482 SH DEFINED 01 02 0 56467 1075015 FURNITURE BRANDS INTL INC COM 360921100 4 2803 SH DEFINED 01 02 0 2803 0 FURIEX PHARMACEUTICALS COM 36106P101 25 1056 SH DEFINED 01 02 0 1056 0 FURMANITE CORP COM 361086101 17 2758 SH DEFINED 01 02 0 2758 0 FUSION-IO INC COM 36112J107 8087 284638 SH DEFINED 01 02 0 4547 280091 FUTUREFUEL CORP COM 36116M106 13 1141 SH DEFINED 01 02 0 1141 0 FX ALLIANCE INC COM 361202104 6 365 SH DEFINED 01 02 0 365 0 G & K SERVICES INC -CL A COM 361268105 8068 235944 SH DEFINED 01 02 0 10765 225179 GAMCO INVESTORS INC-A COM 361438104 310 6245 SH DEFINED 01 02 0 745 5500 1AM HOLDING LTD-UNSPON ADR COM 36143A109 2 670 SH DEFINED 01 02 0 670 0 GATX CORP COM 361448103 9257 229662 SH DEFINED 01 02 0 23607 206055 GEA GROUP AG - SPON ADR COM 361592108 8 225 SH DEFINED 01 02 0 225 0 GEO GROUP INC/THE COM 36159R103 27824 1463571 SH DEFINED 01 02 0 53319 1410252 GDF SUEZ-SPON ADR COM 36160B105 83 3227 SH DEFINED 01 02 0 3227 0 GFI GROUP INC COM 361652209 7397 1967247 SH DEFINED 01 02 0 1967247 0 GKN PLC - SPONSORED ADR COM 361755606 8 2311 SH DEFINED 01 02 0 2311 0 GMAC LLC PRF 36186C301 9 400 SH DEFINED 01 16 0 0 400 GMAC LLC PRF 36186C400 23 1000 SH DEFINED 01 16 0 0 1000 GMAC LLC PRF 36186C509 9 400 SH DEFINED 01 16 0 0 400 GSI GROUP INC COM 36191C205 5414 448923 SH DEFINED 01 02 0 426733 22190 GNC HOLDINGS INC-CL A COM 36191G107 46882 1343676 SH DEFINED 01 02 0 569482 774194 GNC HOLDINGS INC-CL A COM 36191G107 43 1249 SH DEFINED 01 03 0 1249 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 9849 1190878 SH DEFINED 01 02 0 79678 1111200 GSE HOLDING INC COM 36191X100 6 490 SH DEFINED 01 02 0 490 0 GP STRATEGIES CORP COM 36225V104 2278 130107 SH DEFINED 01 02 0 1107 129000 G-III APPAREL GROUP LTD COM 36237H101 13459 473591 SH DEFINED 01 02 0 431072 42519 GABELLI EQUITY TRUST INC COM 362397101 23 4000 SH DEFINED 01 16 0 0 4000 GABELLI EQUITY TRUST PRF 362397804 21 820 SH DEFINED 01 16 0 0 820 GABELLI MULTIMEDIA TR COM 36239Q109 86 11946 SH DEFINED 01 16 0 0 11946 GABELLI UTIL TR SER A PRF 36240A200 21 809 SH DEFINED 01 16 0 0 809 GSI TECHNOLOGY INC COM 36241U106 10 2312 SH DEFINED 01 02 0 2312 0 GABELLI DIVIDEND & * COM 36242H104 26 1600 SH DEFINED 01 16 0 0 1600 GAFISA SA-ADR COM 362607301 1 240 SH DEFINED 01 02 0 0 240 GAFISA SA-ADR COM 362607301 1 300 SH DEFINED 01 16 0 0 300 GAIN CAPITAL HOLDINGS INC COM 36268W100 2 456 SH DEFINED 01 02 0 456 0 GALAXY ENTERTAINMENT GRP-ADR COM 36318L104 15 560 SH DEFINED 01 02 0 0 560 ARTHUR J GALLAGHER & CO COM 363576109 73000 2042472 SH DEFINED 01 02 0 1648102 394370<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} ARTHUR J GALLAGHER & CO COM 363576109 9741 272476 SH DEFINED 01 10 0 0 272476 GAMCO GLOBAL GOLD NAT * COM 36465A109 230 14214 SH DEFINED 01 16 0 0 14214 GAMCO GLOBAL GOLD NAT PRF 36465A208 3 125 SH DEFINED 01 16 0 0 125 GAMESTOP CORP-CLASS A COM 36467W109 94973 4348473 SH DEFINED 01 02 0 1002642 3345831 GAMESTOP CORP-CLASS A COM 36467W109 94 4314 SH DEFINED 01 03 0 4314 0 GAMESTOP CORP-CLASS A COM 36467W109 11 509 SH DEFINED 01 16 0 0 509 GAMESA CORP TECN-UNSPON ADR COM 36468A106 0 707 SH DEFINED 01 02 0 707 0 GANNETT CO COM 364730101 11640 758798 SH DEFINED 01 02 0 50728 708070 GANNETT CO COM 364730101 115 7480 SH DEFINED 01 03 0 7480 0 GAP INC/THE COM 364760108 101766 3893194 SH DEFINED 01 02 0 3234144 659050 GAP INC/THE COM 364760108 274 10492 SH DEFINED 01 03 0 10492 0 GAP INC/THE COM 364760108 1 55 SH DEFINED 01 16 0 0 55 GARDNER DENVER INC COM 365558105 36975 586712 SH DEFINED 01 02 0 252519 334193 GARDNER DENVER INC COM 365558105 56 889 SH DEFINED 01 03 0 889 0 GARTNER INC COM 366651107 22549 528853 SH DEFINED 01 02 0 23281 505572 GASTAR EXPLORATION LTD COM 367299203 11 3548 SH DEFINED 01 02 0 3548 0 GAYLORD ENTERTAINMENT CO COM 367905106 11454 371857 SH DEFINED 01 02 0 9857 362000 GAZPROM OAO-SPON ADR COM 368287207 241 19565 SH DEFINED 01 02 0 78260 0 GAZPROM OAO-SPON ADR COM 368287207 7947 647006 SH DEFINED 01 10 0 0 647006 GAZPROM OAO-SPON ADR COM 368287207 8 682 SH DEFINED 01 16 0 0 682 GAZPROM OAO-SPON ADR COM 368287991 36346 2979227 SH DEFINED 01 02 0 4660028 1814220 GAZPROM NEFT-SPONSORED ADR COM 36829G107 24 920 SH DEFINED 01 02 0 0 920 GEEKNET INC COM 36846Q203 4 268 SH DEFINED 01 02 0 268 0 GEEKNET INC COM 36846Q203 1 35 SH DEFINED 01 16 0 0 35 GEELY AUTOMOBILE-UNSPON ADR COM 36847Q103 0 10 SH DEFINED 01 02 0 10 0 GEN-PROBE INC COM 36866T103 21670 326303 SH DEFINED 01 02 0 9182 317121 GENCORP INC COM 368682100 2081 293178 SH DEFINED 01 02 0 23970 269208 GENCORP INC COM 368682100 51 7192 SH DEFINED 01 16 0 0 7192 GENERAC HOLDINGS INC COM 368736104 1217 49574 SH DEFINED 01 02 0 1874 47700 GENERAL AMERICAN PRF 368802401 46 1801 SH DEFINED 01 16 0 0 1801 GENERAL CABLE CORP COM 369300108 4202 144533 SH DEFINED 01 02 0 18423 126110 GENERAL CABLE CORP COM 369300108 4 133 SH DEFINED 01 16 0 0 133 GENERAL CABLE CORP CONV BND 369300AD0 4671 4790000 PRN DEFINED 01 02 0 0 4790000 GENERAL CABLE CORP CONV BND 369300AL2 1634 1550000 PRN DEFINED 01 02 0 0 1550000 GENERAL COMMUNICATION INC-A COM 369385109 10395 1192240 SH DEFINED 01 02 0 598283 593957 GENERAL DYNAMICS CORP COM 369550108 209136 2850016 SH DEFINED 01 02 0 1078619 1771397 GENERAL DYNAMICS CORP COM 369550108 827 11276 SH DEFINED 01 03 0 11276 0 GENERAL DYNAMICS CORP COM 369550108 22 303 SH DEFINED 01 16 0 0 303 GENERAL ELECTRIC CO COM 369604103 670950 33421382 SH DEFINED 01 02 0 11332817 22088565 GENERAL ELECTRIC CO COM 369604103 6820 339799 SH DEFINED 01 03 0 339799 0 GENERAL ELECTRIC CO COM 369604103 110736 5514745 SH DEFINED 01 10 0 491562 5023183 GENERAL ELECTRIC CO COM 369604103 2467 124074 SH DEFINED 01 16 0 0 124074 GENERAL ELECTRIC CAPITAL PRF 369622469 36 1426 SH DEFINED 01 16 0 0 1426 G E CAPITAL CORP PINES PRF 369622519 63 2484 SH DEFINED 01 16 0 0 2484 GENERAL ELECTRIC CAPITAL PRF 369622527 54 2078 SH DEFINED 01 16 0 0 2078 GENERAL GROWTH PROPERTIES COM 370023103 45611 2684639 SH DEFINED 01 02 0 181921 2502718 GENERAL MILLS INC COM 370334104 151095 3829898 SH DEFINED 01 02 0 2530966 1298932 GENERAL MILLS INC COM 370334104 804 20385 SH DEFINED 01 03 0 20385 0 GENERAL MILLS INC COM 370334104 430 12608 SH DEFINED 01 16 0 0 12608 GENERAL MOLY INC COM 370373102 14 4120 SH DEFINED 01 02 0 4120 0 GENERAL MOTORS CO COM 37045V100 12350 481503 SH DEFINED 01 02 0 135863 345640 GENERAL MOTORS CO COM 37045V100 31 1202 SH DEFINED 01 16 0 0 1202 GENERAL MOTORS-CW16 WT 37045V118 46 2770 SH DEFINED 01 02 0 0 2770 GENERAL MOTORS-CW16 WT 37045V118 2 96 SH DEFINED 01 16 0 0 96 GENERAL MOTORS-CW19 WT 37045V126 31 2770 SH DEFINED 01 02 0 0 2770 GENERAL MOTORS-CW19 WT 37045V126 1 96 SH DEFINED 01 16 0 0 96 GENERAL MOTORS CONV PRF 37045V209 14495 346676 SH DEFINED 01 02 0 0 346676 GENERAL MOTORS CORP XXX PRF 370ESC717 0 100 SH DEFINED 01 16 0 0 100 GENERAL MOTORS CORP PXXX PRF 370ESC733 0 300 SH DEFINED 01 16 0 0 300 GENERAL MOTORS CORP XXX PRF 370ESC758 0 133 SH DEFINED 01 16 0 0 133 GENERAL MOTORS CORP XXX PRF 370ESC774 0 650 SH DEFINED 01 16 0 0 650 GENESCO INC COM 371532102 28051 391497 SH DEFINED 01 02 0 20022 371475 GENESEE & WYOMING INC-CL A COM 371559105 19609 359278 SH DEFINED 01 02 0 210632 148646 GENESEE & WYOMING INC-CL A COM 371559105 37 681 SH DEFINED 01 03 0 681 0 GENETIC TECH LTD-SP ADR COM 37185R109 0 11 SH DEFINED 01 02 0 11 0 GENTEX CORP COM 371901109 47463 1937255 SH DEFINED 01 02 0 792377 1144878 GENTEX CORP COM 371901109 71 2914 SH DEFINED 01 03 0 2914 0 GENIE ENERGY LTD-B COM 372284208 43 4409 SH DEFINED 01 02 0 441 0 GENMARK DIAGNOSTICS INC COM 372309104 3225 795975 SH DEFINED 01 02 0 748429 47546 GENOMIC HEALTH INC COM 37244C101 34 1089 SH DEFINED 01 02 0 1089 0 GENON ENERGY INC COM 37244E107 8824 4241995 SH DEFINED 01 02 0 35375 4206620 GENTING BERHAD -SPONS ADR COM 372452300 5 256 SH DEFINED 01 02 0 256 0 GENUINE PARTS CO COM 372460105 67241 1071447 SH DEFINED 01 02 0 107731 963716 GENUINE PARTS CO COM 372460105 309 4921 SH DEFINED 01 03 0 4921 0 GENUINE PARTS CO COM 372460105 50 800 SH DEFINED 01 16 0 0 800 GEORESOURCES INC COM 372476101 17351 529949 SH DEFINED 01 02 0 241531 288418 GENTIVA HEALTH SERVICES COM 37247A102 2394 274015 SH DEFINED 01 02 0 122782 151233 GENWORTH FINANCIAL INC-CL A COM 37247D106 5030 604593 SH DEFINED 01 02 0 227304 377289 GENWORTH FINANCIAL INC-CL A COM 37247D106 129 15545 SH DEFINED 01 03 0 15545 0 GENWORTH FINANCIAL INC-CL A COM 37247D106 42 5000 SH DEFINED 01 16 0 0 5000 GEOEYE INC COM 37250W108 57 2360 SH DEFINED 01 02 0 2360 0 GENTING SINGAPORE-UNSPON ADR COM 37251T104 9 135 SH DEFINED 01 02 0 135 0 GEOKINETICS INC COM 372910307 4 2242 SH DEFINED 01 02 0 2242 0 GEORGIA GULF CORP COM 373200302 335 9626 SH DEFINED 01 02 0 9326 300 GERDAU SA -SPON ADR COM 373737105 21 2185 SH DEFINED 01 02 0 0 2185 GERDAU SA -SPON ADR COM 373737105 2494 259048 SH DEFINED 01 02 10 0 0 259048 GERDAU SA -SPON ADR COM 373737105 22049 2291950 SH DEFINED 01 10 0 0 2291950 GERBER SCIENTIFIC INC RTS WT 37373ESC5 0 136596 SH DEFINED 01 02 0 0 136596 GERMAN AMERICAN BANCORP COM 373865104 17 870 SH DEFINED 01 02 0 870 0 GERON CORP COM 374163103 13 8094 SH DEFINED 01 02 0 8094 0 GETTY REALTY CORP COM 374297109 2268 145525 SH DEFINED 01 02 0 21670 123855 GETTY REALTY CORP COM 374297109 11 700 SH DEFINED 01 16 0 0 700 GEVO INC COM 374396109 3 363 SH DEFINED 01 02 0 363 0 G4S PLC-UNSPON ADR COM 37441W108 9 400 SH DEFINED 01 02 0 400 0 GIANT RESOURCES INC COM 374553105 0 10 SH DEFINED 01 16 0 0 10 GIBRALTAR INDUSTRIES INC COM 374689107 10812 713656 SH DEFINED 01 02 0 12503 701153 GILEAD SCIENCES INC COM 375558103 108374 2218501 SH DEFINED 01 02 0 1114752 1103749 GILEAD SCIENCES INC COM 375558103 1169 23939 SH DEFINED 01 03 0 23939 0 GILEAD SCIENCES INC COM 375558103 156 3198 SH DEFINED 01 16 0 0 3198 GILEAD SCIENCES INC CONV BND 375558AP8 12136 9460000 PRN DEFINED 01 02 0 0 9460000 GILMAN CIOCIA INC COM 375908100 0 150 SH DEFINED 01 16 0 0 150 GILDAN ACTIVEWEAR INC COM 375916103 26293 954384 SH DEFINED 01 02 0 736120 218264 GILDAN ACTIVEWEAR INC COM 375916103 48 1746 SH DEFINED 01 03 0 1746 0 GIVAUDAN-UNSPON ADR COM 37636P108 38 1940 SH DEFINED 01 02 0 1940 0 GLACIER BANCORP INC COM 37637Q105 22809 1526725 SH DEFINED 01 02 0 924512 602213 GLADSTONE CAPITAL CORP COM 376535100 25 3166 SH DEFINED 01 02 0 3166 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} GLADSTONE CAPITAL CORP COM 376535100 2 300 SH DEFINED 01 16 0 0 300 GLADSTONE COMMERCIAL CORP COM 376536108 14 809 SH DEFINED 01 02 0 809 0 GLADSTONE COMMERCIAL PRF 376536306 10 400 SH DEFINED 01 16 0 0 400 GLADSTONE INVESTMENT CORP COM 376546107 342 45199 SH DEFINED 01 02 0 1899 43300 GLATFELTER COM 377316104 10931 692830 SH DEFINED 01 02 0 411325 281505 GLAXOSMITHKLINE PLC-SPON ADR COM 37733W105 138280 3078667 SH DEFINED 01 02 0 0 3078667 GLAXOSMITHKLINE PLC-SPON ADR COM 37733W105 233 5182 SH DEFINED 01 16 0 0 5182 GLEACHER & CO INC COM 377341102 7 5464 SH DEFINED 01 02 0 5464 0 GLOBAL CASH ACCESS HOLDINGS COM 378967103 41850 5365360 SH DEFINED 01 02 0 2249460 3115900 GLOBALSTAR INC COM 378973408 6 9615 SH DEFINED 01 02 0 9615 0 GLIMCHER REALTY TRUST COM 379302102 10776 1054304 SH DEFINED 01 02 0 1054304 0 GLOBAL TELESYSTEM COM 37936U104 0 160 SH DEFINED 01 16 0 0 160 GLOBAL PAYMENTS INC COM 37940X102 12912 271812 SH DEFINED 01 02 0 20227 251585 GLOBAL POWER EQUIPMENT GROUP COM 37941P306 10769 388753 SH DEFINED 01 02 0 240091 148662 GLOBAL MARINE LIMITED COM 37944Y106 0 6 SH DEFINED 01 16 0 0 6 GLOBAL GEOPHYSICAL SERVICES COM 37946S107 14 1307 SH DEFINED 01 02 0 1307 0 GLOBALTRANS-SPONS GDR 144A COM 37949E105 4107 240173 SH DEFINED 01 02 0 133923 106250 GLOBAL X FUNDS GLOBAL COM 37950E101 379 19447 SH DEFINED 01 16 0 0 19447 GLOBAL X FUNDS COM 37950E200 12 570 SH DEFINED 01 16 0 0 570 GLOBAL X FUNDS COM 37950E416 2 100 SH DEFINED 01 16 0 0 100 GLOBE SPECIALTY METALS INC COM 37954N206 7532 506533 SH DEFINED 01 02 0 393419 113114 GLOBE SPECIALTY METALS INC COM 37954N206 15 1000 SH DEFINED 01 16 0 0 1000 GLOBECOMM SYSTEMS INC COM 37956X103 26 1797 SH DEFINED 01 02 0 1797 0 GLU MOBILE INC COM 379890106 14 2899 SH DEFINED 01 02 0 2899 0 GMX RESOURCES INC COM 38011M108 7 5580 SH DEFINED 01 02 0 5580 0 GOL LINHAS AEREAS INTEL-ADR COM 38045R107 6 910 SH DEFINED 01 02 0 0 910 GOLD AMERICAN MNG CORP COM 380481101 0 500 SH DEFINED 01 16 0 0 500 GOLD FIELDS LTD-SPONS ADR COM 38059T106 4710 338868 SH DEFINED 01 02 0 0 338868 GOLD FIELDS LTD-SPONS ADR COM 38059T106 15 1061 SH DEFINED 01 16 0 0 1061 GOLD RESOURCE CORP COM 38068T105 44 1816 SH DEFINED 01 02 0 1816 0 GOLDCORP INC COM 380956409 15106 335251 SH DEFINED 01 02 0 287228 48023 GOLDCORP INC COM 380956409 481 10675 SH DEFINED 01 16 0 0 10675 GOLDEN MINERALS CO COM 381119106 15 1784 SH DEFINED 01 02 0 1784 0 GOLDEN STAR RESOURCES LTD COM 38119T104 33 18102 SH DEFINED 01 02 0 18102 0 GOLDMAN SACHS GROUP INC COM 38141G104 343151 2759124 SH DEFINED 01 02 0 635072 2124052 GOLDMAN SACHS GROUP INC COM 38141G104 2113 16991 SH DEFINED 01 03 0 16991 0 GOLDMAN SACHS GROUP INC COM 38141G104 89 717 SH DEFINED 01 10 0 0 717 GOLDMAN SACHS GROUP INC COM 38141G104 295 2371 SH DEFINED 01 16 0 0 2371 GOLDMAN SACHS GROUP INC PRF 38143Y665 16 800 SH DEFINED 01 16 0 0 800 GOLDMAN SACHS GROUP INC PRF 38144G804 61 3000 SH DEFINED 01 16 0 0 3000 GOLDMAN SACHS GROUP INC PRF 38144X500 35 1413 SH DEFINED 01 16 0 0 1413 GOLDMAN SACHS GROUP INC PRF 38145X111 47 1864 SH DEFINED 01 16 0 0 1864 GS MANDATORY EXCH NOTES 7% FOR PRF 38146M353 8017 629330 SH DEFINED 01 02 0 0 629330 GS MAND EXCH NOTE 7.85% CAT PRF 38146R733 9067 88790 SH DEFINED 01 02 0 0 88790 GS MAND EXCH NOTE 13.1% JNPR PRF 38146R741 9064 415369 SH DEFINED 01 02 0 0 415369 GS MAND EXCH NOTE 5.55% AAPL PRF 38146R758 17897 38076 SH DEFINED 01 02 0 0 38076 GOME ELECTRICAL-UNSPON ADR COM 381735109 7 350 SH DEFINED 01 02 0 350 0 GOLUB CAPITAL BDC INC COM 38173M102 14 926 SH DEFINED 01 02 0 926 0 GOODRICH CORP COM 382388106 6880 54806 SH DEFINED 01 02 0 28182 26624 GOODRICH CORP COM 382388106 498 3970 SH DEFINED 01 03 0 3970 0 GOODRICH PETROLEUM CORP COM 382410405 31 1654 SH DEFINED 01 02 0 1654 0 GOODRICH PETROLEUM CORP COM 382410405 21 600 SH DEFINED 01 16 0 0 600 GOODRICH PETROLEUM CORP CONV BND 382410AC2 500 507000 PRN DEFINED 01 02 0 0 507000 GOODYEAR TIRE & RUBBER CO COM 382550101 5798 516660 SH DEFINED 01 02 0 465107 51553 GOODYEAR TIRE & RUBBER CO COM 382550101 87 7735 SH DEFINED 01 03 0 7735 0 GOODYEAR TIRE & RUBBER COMPANY CONV PRF 382550309 5503 132800 SH DEFINED 01 02 0 0 132800 GOOGLE INC-CL A COM 38259P508 1037226 1617530 SH DEFINED 01 02 0 884678 732852 GOOGLE INC-CL A COM 38259P508 7413 11559 SH DEFINED 01 02 10 0 0 11559 GOOGLE INC-CL A COM 38259P508 6811 10622 SH DEFINED 01 03 0 10472 150 GOOGLE INC-CL A COM 38259P508 186395 290679 SH DEFINED 01 10 0 55019 235660 GOOGLE INC-CL A COM 38259P508 583 899 SH DEFINED 01 16 0 0 899 GORDMANS STORES INC COM 38269P100 7 326 SH DEFINED 01 02 0 326 0 GORMAN-RUPP CO COM 383082104 37 1282 SH DEFINED 01 02 0 1282 0 GOVERNMENT PROPERTIES INCOME COM 38376A103 3711 153963 SH DEFINED 01 02 0 2263 151700 WR GRACE & CO COM 38388F108 170 2935 SH DEFINED 01 02 0 2935 0 GRACO INC COM 384109104 9347 176192 SH DEFINED 01 02 0 24525 151667 GRACO INC COM 384109104 5 100 SH DEFINED 01 16 0 0 100 GRAFTECH INTERNATIONAL LTD COM 384313102 26928 2255479 SH DEFINED 01 02 0 1580915 674564 GRAFTECH INTERNATIONAL LTD COM 384313102 12 1000 SH DEFINED 01 16 0 0 1000 GRAHAM CORP COM 384556106 20 921 SH DEFINED 01 02 0 921 0 WW GRAINGER INC COM 384802104 54701 254654 SH DEFINED 01 02 0 126335 128319 WW GRAINGER INC COM 384802104 453 2112 SH DEFINED 01 03 0 2112 0 WW GRAINGER INC COM 384802104 34451 160311 SH DEFINED 01 10 0 0 160311 WW GRAINGER INC COM 384802104 11 50 SH DEFINED 01 16 0 0 50 GRAMERCY CAPITAL CORP COM 384871109 2 875 SH DEFINED 01 02 0 875 0 GRAN TIERRA ENERGY INC COM 38500T101 89 14105 SH DEFINED 01 02 0 14105 0 GRAND CANYON EDUCATION INC COM 38526M106 6916 389402 SH DEFINED 01 02 0 277004 112398 GRAND CANYON EDUCATION INC COM 38526M106 14 786 SH DEFINED 01 03 0 786 0 GRANITE CONSTRUCTION INC COM 387328107 3090 107501 SH DEFINED 01 02 0 9893 97608 GRAPHIC PACKAGING HOLDING CO COM 388689101 108 19484 SH DEFINED 01 02 0 19484 0 GRAY TELEVISION INC COM 389375106 6 3032 SH DEFINED 01 02 0 3032 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 13687 1895879 SH DEFINED 01 02 0 1318138 577741 GREAT SOUTHERN BANCORP INC COM 390905107 15 621 SH DEFINED 01 02 0 621 0 GREAT PANTHER SILVER LTD COM 39115V101 4 2000 SH DEFINED 01 16 0 0 2000 GREAT PLAINS ENERGY INC COM 391164100 11101 547623 SH DEFINED 01 02 0 39089 508534 GREAT PLAINS ENERGY INC COM 391164100 11 550 SH DEFINED 01 16 0 0 550 GREAT-WEST LIFECO INC COM 39138C106 3 100 SH DEFINED 01 02 0 0 100 GREATBATCH INC COM 39153L106 12808 522353 SH DEFINED 01 02 0 299663 222690 OPAP SA-UNSPON ADR COM 392483103 2 428 SH DEFINED 01 02 0 428 0 GREEN DOT CORP-CLASS A COM 39304D102 4599 173469 SH DEFINED 01 02 0 659 172810 GREEN FIELD ENERGY SERVICES WT 39304K114 2195 33265 SH DEFINED 01 02 0 0 33265 GREEN FIELD ENERGY SERVICES WT 39304K114 2 25 SH DEFINED 01 03 0 0 25 GREEN MOUNTAIN COFFEE ROASTE COM 393122106 325847 6956615 SH DEFINED 01 02 0 6443296 513319 GREEN MOUNTAIN COFFEE ROASTE COM 393122106 1722 36771 SH DEFINED 01 03 0 36771 0 GREEN MOUNTAIN COFFEE ROASTE COM 393122106 149 3579 SH DEFINED 01 16 0 0 3579 GREEN PLAINS RENEWABLE ENERG COM 393222104 15 1355 SH DEFINED 01 02 0 1355 0 GREENBRIER COMPANIES INC COM 393657101 701 35406 SH DEFINED 01 02 0 5906 29500 GREENBRIER CO INC CONV BND 393657AG6 13714 14220000 PRN DEFINED 01 02 0 0 14220000 GREENCORE GROUP -SPON ADR COM 394181101 0 10 SH DEFINED 01 02 0 10 0 GREEN BANKSHARES INC COM 394361208 39 23010 SH DEFINED 01 02 0 1 23009 GREENHAVEN CONTINUOUS COM 395258106 1559 51825 SH DEFINED 01 16 0 0 51825 GREENHILL & CO INC COM 395259104 12230 280261 SH DEFINED 01 02 0 80623 199638 GREENHILL & CO INC COM 395259104 3 67 SH DEFINED 01 16 0 0 67 GREENWAY MEDICAL TECHNOLOGIE COM 39679B103 7 465 SH DEFINED 01 02 0 465 0 GREIF INC-CL A COM 397624107 49746 889588 SH DEFINED 01 02 0 0 889588 GREIF INC-CL B COM 397624206 7936 139785 SH DEFINED 01 02 0 139785 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} GRIFFIN LAND & NURSERIES COM 398231100 4 152 SH DEFINED 01 02 0 152 0 GRIFFON CORP COM 398433102 2477 231553 SH DEFINED 01 02 0 19596 211957 GRIFOLS SA-ADR COM 398438309 0 53 SH DEFINED 01 02 0 53 0 GROUP 1 AUTOMOTIVE INC COM 398905109 7606 135409 SH DEFINED 01 02 0 11805 123604 CGI GROUP INC - CLASS A COM 39945C109 8 339 SH DEFINED 01 02 0 339 0 GROUPON INC COM 399473107 1580 85930 SH DEFINED 01 02 0 30 85900 GRUMA S.A.B.-SPONSORED ADR COM 400131306 1 110 SH DEFINED 01 02 0 0 110 GRUPO CARSO -SPONS ADR COM 400485207 11 1740 SH DEFINED 01 02 0 0 1740 GRUPO FIN INBURSA-SP ADR O COM 40048D101 0 10 SH DEFINED 01 02 0 10 0 GRUPO CASA SABA SA-SPON ADR COM 40048P104 0 10 SH DEFINED 01 02 0 0 10 GRUPO SIMEC SAB-SPON ADR COM 400491106 0 10 SH DEFINED 01 02 0 0 10 GRUPO TELEVISA SA-SPON ADR COM 40049J206 18889 896057 SH DEFINED 01 02 0 0 896057 GRUPO AEROPORTUARIO PAC-ADR COM 400506101 1 30 SH DEFINED 01 02 0 0 30 GRUPO TMM SA-SP ADR A COM 40051D303 1 400 SH DEFINED 01 02 0 400 0 GRUPO AEROPORTUARIO SUR-ADR COM 40051E202 3838 56020 SH DEFINED 01 02 0 0 56020 GRUPO MODELO S.A.B.-SPON ADR COM 40051F100 2 30 SH DEFINED 01 02 0 30 0 GTX INC COM 40052B108 5 1348 SH DEFINED 01 02 0 1348 0 GRUPO FIN BANORTE-SPON ADR COM 40052P107 30 1366 SH DEFINED 01 02 0 1366 0 GUANGSHEN RAILWAY-SPONS ADR COM 40065W107 0 10 SH DEFINED 01 02 0 0 10 GUARANTY BANCORP COM 40075T102 579 291000 SH DEFINED 01 02 0 0 291000 GUESS? INC COM 401617105 5995 191864 SH DEFINED 01 02 0 22579 169285 GUGGENHEIM BUILD AMER COM 401664107 614 27952 SH DEFINED 01 16 0 0 27952 GUGGENHEIM DEFINED UNIT COM 40167C470 60 6002 SH DEFINED 01 16 0 0 6002 GUGGENHEIM DEFINED UNIT COM 40167D676 22 2098 SH DEFINED 01 16 0 0 2098 GUGGENHEIM STRATEGIC COM 40167F101 50 2409 SH DEFINED 01 16 0 0 2409 GUGGENHEIM DEFINED UNIT COM 40167G539 23 3061 SH DEFINED 01 16 0 0 3061 GUGGENHEIM DEFINED UNIT COM 40167N674 21 22 SH DEFINED 01 16 0 0 22 GUIDANCE SOFTWARE INC COM 401692108 12 1089 SH DEFINED 01 02 0 1089 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1002 32546 SH DEFINED 01 02 0 540 32006 GUINNESS EXPLORATION INC COM 40204A107 0 1780 SH DEFINED 01 16 0 0 1780 GULF ISLAND FABRICATION INC COM 402307102 12641 431869 SH DEFINED 01 02 0 366019 65850 GULF KEYSTONE PET-SPON ADR COM 402312102 3 40 SH DEFINED 01 02 0 40 0 GULF PWR CO SENIOR NOTE PRF 402479794 81 3202 SH DEFINED 01 16 0 0 3202 GULF UNITED ENERGY INC COM 402580104 233 2021864 SH DEFINED 01 02 0 0 2021864 GULFMARK OFFSHORE INC-CL A COM 402629208 13155 286229 SH DEFINED 01 02 0 185806 100423 GULFPORT ENERGY CORP COM 402635304 6768 232410 SH DEFINED 01 02 0 25885 206525 GUNPOWDER GOLD CORP COM 403073109 0 4000 SH DEFINED 01 16 0 0 4000 GUSHAN ENVIRONMENTAL ENE-ADR COM 40330W205 0 30 SH DEFINED 01 02 0 300 0 H^E EQUIPMENT SERVICES INC COM 404030108 5188 274207 SH DEFINED 01 02 0 1807 272400 H^Q HEALTHCARE INVESTORS COM 404052102 48 2940 SH DEFINED 01 16 0 0 2940 HCA HOLDINGS INC COM 40412C101 1005 40600 SH DEFINED 01 02 0 37000 3600 HCC INSURANCE HOLDINGS INC COM 404132102 8984 288213 SH DEFINED 01 02 0 24398 263815 HCC INSURANCE HOLDINGS INC COM 404132102 26 850 SH DEFINED 01 16 0 0 850 HCP INC COM 40414L109 26504 671635 SH DEFINED 01 02 0 358571 313064 HCP INC COM 40414L109 511 12943 SH DEFINED 01 03 0 12943 0 HCP INC COM 40414L109 295 7488 SH DEFINED 01 10 0 0 7488 HCP INC COM 40414L109 19 485 SH DEFINED 01 16 0 0 485 HCP INC NEW SERIES F PFD PRF 40414L208 25 1000 SH DEFINED 01 16 0 0 1000 HDFC BANK LTD-ADR COM 40415F101 20333 596274 SH DEFINED 01 02 0 0 596274 HDFC BANK LTD-ADR COM 40415F101 6318 185218 SH DEFINED 01 10 0 0 185218 HFF INC-CLASS A COM 40418F108 34 2074 SH DEFINED 01 02 0 2074 0 H LUNDBECK A/S-UNSPON ADR COM 40422M107 1 50 SH DEFINED 01 02 0 50 0 H LUNDBECK A/S-UNSPON ADR COM 40422M107 6 324 SH DEFINED 01 16 0 0 324 HNI CORP COM 404251100 3584 129150 SH DEFINED 01 02 0 15415 113735 HMS HOLDINGS CORP COM 40425J101 59926 1920076 SH DEFINED 01 02 0 1101615 818461 HMS HOLDINGS CORP COM 40425J101 75 2380 SH DEFINED 01 03 0 2380 0 HMS HOLDINGS CORP COM 40425J101 35971 1152910 SH DEFINED 01 10 0 0 1152910 HRT PARTICIPACOES EM-GDR COM 404275109 3 940 SH DEFINED 01 02 0 0 940 HSBC HOLDINGS PLC-SPONS ADR COM 404280406 61352 1381888 SH DEFINED 01 02 0 81640 1365560 HSBC HOLDINGS PLC-SPONS ADR COM 404280406 15 332 SH DEFINED 01 16 0 0 332 HSBC HOLDINGS PLC PRF 404280604 4 180 SH DEFINED 01 02 0 180 0 HSN INC COM 404303109 4218 110909 SH DEFINED 01 02 0 11159 99750 HACHIJUNI BANK LTD-UNS ADR COM 404508202 14 235 SH DEFINED 01 02 0 235 0 HACKETT GROUP INC/THE COM 404609109 1126 188683 SH DEFINED 01 02 0 2035 186648 HAEMONETICS CORP/MASS COM 405024100 8739 125429 SH DEFINED 01 02 0 10316 115113 HAIN CELESTIAL GROUP INC COM 405217100 10433 238123 SH DEFINED 01 02 0 18250 219873 HAIN CELESTIAL GROUP INC COM 405217100 26 600 SH DEFINED 01 16 0 0 600 HAIGHTS CROSS COMM INC COM 405990425 0 302134 SH DEFINED 01 02 0 0 302134 HALLADOR ENERGY CO COM 40609P105 2 283 SH DEFINED 01 02 0 283 0 HALLIBURTON CO COM 406216101 436433 13149602 SH DEFINED 01 02 0 3044103 10105499 HALLIBURTON CO COM 406216101 1018 30658 SH DEFINED 01 03 0 30658 0 HALLIBURTON CO COM 406216101 57508 1732663 SH DEFINED 01 10 0 0 1732663 HALLIBURTON CO COM 406216101 122 3681 SH DEFINED 01 16 0 0 3681 HALLMARK FINL SERVICES INC COM 40624Q203 8 1013 SH DEFINED 01 02 0 1013 0 HALOZYME THERAPEUTICS INC COM 40637H109 1230 96363 SH DEFINED 01 02 0 5864 90499 HAMPTON ROADS BANKSHARES INC COM 409321502 8 2650 SH DEFINED 01 02 0 2650 0 HANCOCK JOHN BANK & COM 409735206 4 216 SH DEFINED 01 16 0 0 216 HANCOCK HOLDING CO COM 410120109 46282 1303291 SH DEFINED 01 02 0 759350 543941 JOHN HANCOCK PREFERRED COM 41013W108 13 600 SH DEFINED 01 16 0 0 600 JOHN HANCOCK INVESTORS COM 410142103 71 3102 SH DEFINED 01 16 0 0 3102 JOHN HANCOCK PREFERRED COM 41021P103 15 820 SH DEFINED 01 16 0 0 820 HANDY & HARMAN LTD COM 410315105 5 357 SH DEFINED 01 02 0 357 0 HANESBRANDS INC COM 410345102 27749 939359 SH DEFINED 01 02 0 142639 796720 HANESBRANDS INC COM 410345102 1 52 SH DEFINED 01 16 0 0 52 HANG SENG BANK-SPONSORED ADR COM 41043C304 12 907 SH DEFINED 01 02 0 907 0 HANG LUNG GROUP LTD-SP ADR COM 41043E102 7 230 SH DEFINED 01 02 0 230 0 HANGER ORTHOPEDIC GROUP INC COM 41043F208 5415 247701 SH DEFINED 01 02 0 13768 233933 HANG LUNG PROPERTIES-SP ADR COM 41043M104 18 1019 SH DEFINED 01 02 0 1019 0 HANMI FINANCIAL CORPORATION COM 410495204 1928 190445 SH DEFINED 01 02 0 45193 145252 HANNOVER RUECKVERSICHER-ADR COM 410693105 46 1535 SH DEFINED 01 02 0 1535 0 HANOVER INSURANCE GROUP INC/ COM 410867105 36045 876504 SH DEFINED 01 02 0 344794 531710 HANOVER INSURANCE GROUP INC/ COM 410867105 13 309 SH DEFINED 01 16 0 0 309 HANSEN MEDICAL INC COM 411307101 13 4609 SH DEFINED 01 02 0 4609 0 HANWHA SOLARONE CO -SPON ADR COM 41135V103 0 20 SH DEFINED 01 02 0 100 0 HARBINGER GROUP INC COM 41146A106 1238 238883 SH DEFINED 01 02 0 553 238330 HARLEY-DAVIDSON INC COM 412822108 65426 1333073 SH DEFINED 01 02 0 128678 1204395 HARLEY-DAVIDSON INC COM 412822108 355 7231 SH DEFINED 01 03 0 7231 0 HARLEY-DAVIDSON INC COM 412822108 35 707 SH DEFINED 01 16 0 0 707 HARLEYSVILLE GROUP INC COM 412824104 64 1101 SH DEFINED 01 02 0 1101 0 HARMAN INTERNATIONAL COM 413086109 19095 407946 SH DEFINED 01 02 0 264326 143620 HARMAN INTERNATIONAL COM 413086109 104 2213 SH DEFINED 01 03 0 2213 0 HARMONIC INC COM 413160102 3222 589129 SH DEFINED 01 02 0 52994 536135 HARMONY GOLD MNG-SPON ADR COM 413216300 26 2311 SH DEFINED 01 02 0 0 2311 HARMONY GOLD MNG-SPON ADR COM 413216300 16996 1555056 SH DEFINED 01 02 10 0 0 1555056 HARMONY GOLD MNG-SPON ADR COM 413216300 2145 196635 SH DEFINED 01 10 0 0 196635 HARMONY GOLD MNG-SPON ADR COM 413216300 0 31 SH DEFINED 01 16 0 0 31<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} HARRIS & HARRIS GROUP INC COM 413833104 8 1895 SH DEFINED 01 02 0 1895 0 HARRIS CORP COM 413875105 211659 4695068 SH DEFINED 01 02 0 3523656 1171412 HARRIS CORP COM 413875105 162 3603 SH DEFINED 01 03 0 3603 0 HARRIS TEETER SUPERMARKETS I COM 414585109 43147 1076019 SH DEFINED 01 02 0 316231 759788 HARSCO CORP COM 415864107 30305 1291801 SH DEFINED 01 02 0 319083 972718 HARSCO CORP COM 415864107 509 21712 SH DEFINED 01 16 0 0 21712 HARTE-HANKS INC COM 416196103 2046 226164 SH DEFINED 01 02 0 24779 201385 HARTFORD FINANCIAL SVCS GRP COM 416515104 66393 3149380 SH DEFINED 01 02 0 491073 2658307 HARTFORD FINANCIAL SVCS GRP COM 416515104 181 8588 SH DEFINED 01 02 10 0 0 8588 HARTFORD FINANCIAL SVCS GRP COM 416515104 293 13922 SH DEFINED 01 03 0 13922 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 683 32394 SH DEFINED 01 10 0 16394 16000 HARTFORD FINANCIAL SVCS GRP COM 416515104 52 2480 SH DEFINED 01 16 0 0 2480 HARTFORD FINANCIAL SERVICES GR CONV PRF 416515708 25 1122 SH DEFINED 01 02 0 0 1122 HARVARD BIOSCIENCE INC COM 416906105 6 1407 SH DEFINED 01 02 0 1407 0 HARVEST NATURAL RESOURCES IN COM 41754V103 22 3026 SH DEFINED 01 02 0 3026 0 HASBRO INC COM 418056107 39920 1087174 SH DEFINED 01 02 0 203775 883399 HASBRO INC COM 418056107 134 3662 SH DEFINED 01 03 0 3662 0 HASBRO INC COM 418056107 43 1166 SH DEFINED 01 16 0 0 1166 HATTERAS FINANCIAL CORP COM 41902R103 8229 294988 SH DEFINED 01 02 0 4608 290380 HATTERAS FINANCIAL CORP COM 41902R103 33 1200 SH DEFINED 01 16 0 0 1200 HAVERTY FURNITURE COM 419596101 1077 97016 SH DEFINED 01 02 0 9601 87415 HAWAIIAN ELECTRIC INDS COM 419870100 6886 271646 SH DEFINED 01 02 0 27926 243720 HAWAIIAN ELECTRIC INDS COM 419870100 10 395 SH DEFINED 01 16 0 0 395 HAWAIIAN HOLDINGS INC COM 419879101 19 3670 SH DEFINED 01 02 0 3670 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 267 15522 SH DEFINED 01 02 0 478 15044 HAWAIIAN TELCOM HOLDCO INC COM 420031106 58 3343 SH DEFINED 01 04 0 0 3343 HAWAIIAN TELCOM HOLDCO INC COM 420031106 165 9576 SH DEFINED 01 05 0 0 9576 HAWKINS INC COM 420261109 1667 44794 SH DEFINED 01 02 0 3729 41065 HAYNES INTERNATIONAL INC COM 420877201 3821 60316 SH DEFINED 01 02 0 4801 55515 HEALTHCARE SERVICES GROUP COM 421906108 7095 333534 SH DEFINED 01 02 0 27351 306183 HEALTHCARE SERVICES GROUP COM 421906108 6 300 SH DEFINED 01 16 0 0 300 HEALTHSOUTH CORP COM 421924309 25360 1238259 SH DEFINED 01 02 0 372008 866251 HEALTHSOUTH CORP COM 421924309 0 3 SH DEFINED 01 16 0 0 3 HEALTH MGMT ASSOCIATES INC-A COM 421933102 11151 1659493 SH DEFINED 01 02 0 556467 1103026 HEALTHCARE REALTY TRUST INC COM 421946104 15556 707046 SH DEFINED 01 02 0 32162 674884 HEADWATERS INC COM 42210P102 1293 309255 SH DEFINED 01 02 0 29855 279400 HEALTH CARE REIT INC COM 42217K106 20445 372006 SH DEFINED 01 02 0 298291 73715 HEALTH CARE REIT INC COM 42217K106 366 6661 SH DEFINED 01 03 0 6661 0 HEALTH CARE REIT INC COM 42217K106 187 3408 SH DEFINED 01 10 0 0 3408 HEALTH CARE REIT INC COM 42217K106 165 2994 SH DEFINED 01 16 0 0 2994 HEALTH CARE REIT PFD * PRF 42217K403 52 2070 SH DEFINED 01 16 0 0 2070 HEALTH CARE REIT INC CONV PRF 42217K601 15323 292900 SH DEFINED 01 02 0 0 292900 HEALTH NET INC COM 42222G108 9321 234667 SH DEFINED 01 02 0 24737 209930 HEALTH NET INC COM 42222G108 6561 165230 SH DEFINED 01 10 0 0 165230 HEALTH NET INC COM 42222G108 3 75 SH DEFINED 01 16 0 0 75 HEALTHSTREAM INC COM 42222N103 26 1106 SH DEFINED 01 02 0 1106 0 HEALTHWAYS INC COM 422245100 1225 166528 SH DEFINED 01 02 0 14058 152470 HEARTLAND EXPRESS INC COM 422347104 14177 980279 SH DEFINED 01 02 0 637525 342754 HEARTLAND FINANCIAL USA INC COM 42234Q102 19 1089 SH DEFINED 01 02 0 1089 0 HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 8042 278807 SH DEFINED 01 02 0 68447 210360 HEARTWARE INTERNATIONAL INC COM 422368100 788 12001 SH DEFINED 01 02 0 874 11127 HEARTWARE INTERNATIONAL INC CONV BND 422368AA8 6188 6000000 PRN DEFINED 01 02 0 0 6000000 HECKMANN CORP COM 422680108 26 6176 SH DEFINED 01 02 0 6176 0 HECLA MINING CO COM 422704106 401 86829 SH DEFINED 01 02 0 23529 63300 HEICO CORP COM 422806109 501 9691 SH DEFINED 01 02 0 2604 7087 HEICO CORP-CLASS A COM 422806208 3634 90500 SH DEFINED 01 02 0 0 90500 HEIDRICK & STRUGGLES INTL COM 422819102 1960 88925 SH DEFINED 01 02 0 7190 81735 HEIDELBERGCEMENT AG-UNSP ADR COM 42281P205 22 1794 SH DEFINED 01 02 0 0 1794 HEIDELBERGCEMENT AG-UNSP ADR COM 42281P205 9 748 SH DEFINED 01 16 0 0 748 HEINEKEN NV-UNSPONSORED ADR COM 423012202 53 1925 SH DEFINED 01 02 0 963 0 HJ HEINZ CO COM 423074103 115121 2149491 SH DEFINED 01 02 0 1932714 216777 HJ HEINZ CO COM 423074103 565 10550 SH DEFINED 01 03 0 10550 0 HJ HEINZ CO COM 423074103 3013 55728 SH DEFINED 01 16 0 0 55728 HELIOS TOTAL RETURN FUND COM 42327V109 22 3600 SH DEFINED 01 16 0 0 3600 HELIOS MULTI SECTOR HIGH COM 42327Y202 3 569 SH DEFINED 01 16 0 0 569 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 18823 1057364 SH DEFINED 01 02 0 418599 638765 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 5 300 SH DEFINED 01 16 0 0 300 HELLENIC TELECOM ORG-SP ADR COM 423325307 7 3178 SH DEFINED 01 02 0 0 3178 HELMERICH & PAYNE COM 423452101 10083 186855 SH DEFINED 01 02 0 154690 32165 HELMERICH & PAYNE COM 423452101 183 3386 SH DEFINED 01 03 0 3386 0 HELMERICH & PAYNE COM 423452101 146 2700 SH DEFINED 01 16 0 0 2700 HENDERSON LAND DEV-SPON ADR COM 425166303 7 1296 SH DEFINED 01 02 0 0 1296 HENKEL AG & CO- SPONS ADR COM 42550U109 23 365 SH DEFINED 01 02 0 365 0 HENKEL KGAA-SPONS ADR PFD COM 42550U208 31 425 SH DEFINED 01 02 0 425 0 HENNES & MAURITZ AB-UNSP ADR COM 425883105 99 13785 SH DEFINED 01 02 0 13785 0 JACK HENRY & ASSOCIATES INC COM 426281101 8827 258694 SH DEFINED 01 02 0 24834 233860 HERITAGE COMMERCE CORP COM 426927109 8 1275 SH DEFINED 01 02 0 1275 0 HERCULES OFFSHORE INC COM 427093109 54 11484 SH DEFINED 01 02 0 11484 0 HERCULES TECHNOLOGY GROWTH COM 427096508 34 3062 SH DEFINED 01 02 0 3062 0 HERCULES TECHNOLOGY GROWTH COM 427096508 22 2000 SH DEFINED 01 16 0 0 2000 HERITAGE FINANCIAL CORP COM 42722X106 20 1476 SH DEFINED 01 02 0 1476 0 HERITAGE-CRYSTAL CLEAN INC COM 42726M106 6 289 SH DEFINED 01 02 0 289 0 HERSHA HOSPITALITY TRUST COM 427825104 77 14023 SH DEFINED 01 02 0 14023 0 HERSHEY CO/THE COM 427866108 75628 1233125 SH DEFINED 01 02 0 118746 1114379 HERSHEY CO/THE COM 427866108 298 4859 SH DEFINED 01 03 0 4859 0 HERSHEY CO/THE COM 427866108 123 1998 SH DEFINED 01 16 0 0 1998 HERBST GAMING LLC COM 427998539 96 8709 SH DEFINED 01 04 0 0 8709 HERTZ GLOBAL HOLDINGS INC COM 42805T105 47525 3159979 SH DEFINED 01 02 0 275029 2884950 HESS CORP COM 42809H107 13574 230251 SH DEFINED 01 02 0 137345 92906 HESS CORP COM 42809H107 564 9568 SH DEFINED 01 03 0 9568 0 HESS CORP COM 42809H107 481 8159 SH DEFINED 01 16 0 0 8159 HEWLETT-PACKARD CO COM 428236103 31664 1327645 SH DEFINED 01 02 0 434297 893348 HEWLETT-PACKARD CO COM 428236103 1489 62487 SH DEFINED 01 03 0 62487 0 HEWLETT-PACKARD CO COM 428236103 551 23157 SH DEFINED 01 16 0 0 23157 HEXCEL CORP COM 428291108 30406 1266325 SH DEFINED 01 02 0 733729 532596 HEXCEL CORP COM 428291108 53 2211 SH DEFINED 01 03 0 2211 0 HHGREGG INC COM 42833L108 14340 1259868 SH DEFINED 01 02 0 1123636 136232 HI-TECH PHARMACAL CO INC COM 42840B101 2239 62339 SH DEFINED 01 02 0 12939 49400 HIBBETT SPORTS INC COM 428567101 10123 185553 SH DEFINED 01 02 0 23795 161758 HICKORYTECH CORP COM 429060106 16 1616 SH DEFINED 01 02 0 1616 0 HIGHER ONE HOLDINGS INC COM 42983D104 2313 154770 SH DEFINED 01 02 0 12270 142500 HIGHWOODS PROPERTIES INC COM 431284108 29175 875608 SH DEFINED 01 02 0 288489 587119 HILL INTERNATIONAL INC COM 431466101 6 1642 SH DEFINED 01 02 0 1642 0 HILL-ROM HOLDINGS INC COM 431475102 25811 772565 SH DEFINED 01 02 0 34921 737644 HILLENBRAND INC COM 431571108 7184 313056 SH DEFINED 01 02 0 26990 286066 HILLTOP HOLDINGS INC COM 432748101 1513 180384 SH DEFINED 01 02 0 2554 177830<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} HINES REIT INC * COM 433264108 4 450 SH DEFINED 01 16 0 0 450 HINO MOTORS LTD-UNSPON ADR COM 433406204 1 10 SH DEFINED 01 02 0 10 0 HITACHI LTD -ADR COM 433578507 172 2663 SH DEFINED 01 02 0 0 2663 HITACHI CONSTRUCT-UNSPON ADR COM 43358L101 16 370 SH DEFINED 01 02 0 370 0 HISOFT TECHNOLOGY INT-ADR COM 43358R108 1629 108454 SH DEFINED 01 02 0 70 108384 HITTITE MICROWAVE CORP COM 43365Y104 8739 160899 SH DEFINED 01 02 0 11450 149449 HITTITE MICROWAVE CORP COM 43365Y104 24 444 SH DEFINED 01 03 0 444 0 HOLCIM LTD-UNSPON ADR COM 434741203 80 6141 SH DEFINED 01 02 0 6141 0 HOLLYFRONTIER CORP COM 436106108 46256 1438698 SH DEFINED 01 02 0 483849 954849 HOLLYFRONTIER CORP COM 436106108 53 1652 SH DEFINED 01 03 0 1652 0 HOLLYFRONTIER CORP COM 436106108 43647 1358068 SH DEFINED 01 10 0 89622 1268446 HOLLYFRONTIER CORP COM 436106108 48 1494 SH DEFINED 01 16 0 0 1494 HOLOGIC INC COM 436440101 55272 2564814 SH DEFINED 01 02 0 864633 1700181 HOLOGIC INC CONV BND 436440AC5 3019 3000000 PRN DEFINED 01 02 0 0 3000000 HOME BANCSHARES INC COM 436893200 4025 151251 SH DEFINED 01 02 0 45661 105590 HOME BANCORP INC COM 43689E107 4 230 SH DEFINED 01 02 0 230 0 HOME DEPOT INC COM 437076102 625884 12440492 SH DEFINED 01 02 0 5077468 7363024 HOME DEPOT INC COM 437076102 2545 50586 SH DEFINED 01 03 0 50586 0 HOME DEPOT INC COM 437076102 67 1326 SH DEFINED 01 10 0 0 1326 HOME DEPOT INC COM 437076102 1127 22302 SH DEFINED 01 16 0 0 22302 HOME FEDERAL BANCORP INC/MD COM 43710G105 10153 1002012 SH DEFINED 01 02 0 1002012 0 HOME INNS & HOTELS MANAGEMENT CONV BND 43713WAA5 2455 3210000 PRN DEFINED 01 02 0 0 3210000 HOME INNS & HOTELS MANAGEMENT CONV BND 43713WAB3 443 580000 PRN DEFINED 01 02 0 0 580000 HOME PROPERTIES INC COM 437306103 54544 894006 SH DEFINED 01 02 0 601636 292370 HOME PROPERTIES INC COM 437306103 64 1042 SH DEFINED 01 03 0 1042 0 HOME PROPERTIES INC COM 437306103 40 650 SH DEFINED 01 16 0 0 650 HOME RETAIL GROUP-SPON ADR COM 43731T102 10 1380 SH DEFINED 01 02 0 1380 0 HOMEAWAY INC COM 43739Q100 4862 191606 SH DEFINED 01 02 0 20 191586 HOMELAND PRECIOUS COM 43741L305 0 35 SH DEFINED 01 16 0 0 35 HOMESTREET INC COM 43785V102 7 265 SH DEFINED 01 02 0 265 0 HONDA MOTOR CO LTD-SPONS ADR COM 438128308 1072 27899 SH DEFINED 01 02 0 0 27899 HONDA MOTOR CO LTD-SPONS ADR COM 438128308 4 100 SH DEFINED 01 16 0 0 100 HONEYWELL INTERNATIONAL INC COM 438516106 473070 7748881 SH DEFINED 01 02 0 4252680 3496201 HONEYWELL INTERNATIONAL INC COM 438516106 1560 25557 SH DEFINED 01 03 0 25557 0 HONEYWELL INTERNATIONAL INC COM 438516106 108 1768 SH DEFINED 01 10 0 0 1768 HONEYWELL INTERNATIONAL INC COM 438516106 528 8639 SH DEFINED 01 16 0 0 8639 HONG KONG & CHINA GAS-SP ADR COM 438550303 18 7026 SH DEFINED 01 02 0 0 7026 HONGKONG LAND HOLDINGS LTD COM 438584997 21594 3711540 SH DEFINED 01 02 0 811540 2900000 HONG KONG EXCHANGES-UNSP ADR COM 43858F109 63 3746 SH DEFINED 01 02 0 0 3746 HOOKER FURNITURE CORP COM 439038100 8 570 SH DEFINED 01 02 0 570 0 HOPEWELL HLDGS LTD-SPONS ADR COM 439555301 0 10 SH DEFINED 01 02 0 0 10 HORACE MANN EDUCATORS COM 440327104 34998 1986385 SH DEFINED 01 02 0 1122288 864097 HORMEL FOODS CORP COM 440452100 3233 109540 SH DEFINED 01 02 0 17005 92535 HORMEL FOODS CORP COM 440452100 128 4348 SH DEFINED 01 03 0 4348 0 HORIZON PHARMA INC COM 44047T109 312 75466 SH DEFINED 01 02 0 466 75000 HORNBECK OFFSHORE SERVICES COM 440543106 43089 1025199 SH DEFINED 01 02 0 45050 980149 HORNBECK OFFSHORE SERVICES INC CONV BND 440543AD8 769 710000 PRN DEFINED 01 02 0 0 710000 HORNBECK OFFSHORE SERVICES INC CONV BND 440543AE6 5307 4900000 PRN DEFINED 01 02 0 0 4900000 HORSEHEAD HOLDING CORP COM 440694305 312 27413 SH DEFINED 01 02 0 3834 23579 HORSEHEAD HOLDING CORP CONV BND 440694AA5 3300 3100000 PRN DEFINED 01 02 0 0 3100000 HOSPIRA INC COM 441060100 2495 66712 SH DEFINED 01 02 0 31982 34730 HOSPIRA INC COM 441060100 194 5201 SH DEFINED 01 03 0 5201 0 HOSPITALITY PROPERTIES TRUST COM 44106M102 17744 670328 SH DEFINED 01 02 0 96447 573881 HOSPITALITY PROPERTIES TRUST COM 44106M102 30 1147 SH DEFINED 01 16 0 0 1147 HOST HOTELS & RESORTS INC COM 44107P104 101305 6169292 SH DEFINED 01 02 0 1179462 4989830 HOST HOTELS & RESORTS INC COM 44107P104 367 22376 SH DEFINED 01 03 0 22376 0 HOST HOTELS & RESORTS INC COM 44107P104 273 16663 SH DEFINED 01 10 0 0 16663 HOST HOTELS & RESORTS INC COM 44107P104 0 6 SH DEFINED 01 16 0 0 6 HOT TOPIC INC COM 441339108 2365 233030 SH DEFINED 01 02 0 39250 193780 HOUSTON AMERICAN ENERGY CORP COM 44183U100 413 79110 SH DEFINED 01 02 0 1010 78100 HOUSTON WIRE & CABLE CO COM 44244K109 12516 901086 SH DEFINED 01 02 0 24086 877000 HOVNANIAN ENTERPRISES-A COM 442487203 22 8744 SH DEFINED 01 02 0 8744 0 HOWARD HUGHES CORP/THE COM 44267D107 26 402 SH DEFINED 01 02 0 402 0 HOYA CORP-SPONSORED ADR COM 443251103 22 971 SH DEFINED 01 02 0 971 0 HOYA CORP-SPONSORED ADR COM 443251103 9 393 SH DEFINED 01 16 0 0 393 HUANENG POWER INTL-SPONS ADR COM 443304100 13 600 SH DEFINED 01 02 0 0 600 HUB GROUP INC-CL A COM 443320106 6801 188756 SH DEFINED 01 02 0 15907 172849 HUBBELL INC -CL B COM 443510201 107637 1369742 SH DEFINED 01 02 0 57899 1311843 HUDSON CITY BANCORP INC COM 443683107 37268 5098100 SH DEFINED 01 02 0 197201 4900899 HUDSON CITY BANCORP INC COM 443683107 122 16676 SH DEFINED 01 03 0 16676 0 HUDSON CITY BANCORP INC COM 443683107 56 7681 SH DEFINED 01 16 0 0 7681 HUDSON HIGHLAND GROUP INC COM 443792106 3765 699724 SH DEFINED 01 02 0 429846 269878 HUDSON PACIFIC PROPERTIES IN COM 444097109 816 53948 SH DEFINED 01 02 0 1478 52470 HUDSON VALLEY HOLDING CORP COM 444172100 748 46374 SH DEFINED 01 02 0 1574 44800 HUGOTON ROYALTY TRUST COM 444717102 31 2080 SH DEFINED 01 02 0 2080 0 HUMANA INC COM 444859102 221361 2393587 SH DEFINED 01 02 0 1494312 899275 HUMANA INC COM 444859102 480 5185 SH DEFINED 01 03 0 5185 0 HUMANA INC COM 444859102 43594 471389 SH DEFINED 01 10 0 0 471389 HUMANA INC COM 444859102 266 2881 SH DEFINED 01 16 0 0 2881 HUMAN GENOME SCIENCES INC COM 444903108 4335 526024 SH DEFINED 01 02 0 2522 523502 HUMAN GENOME SCIENCES INC COM 444903108 10 1200 SH DEFINED 01 16 0 0 1200 HUMAN GENOME SCIENCES INC CONV BND 444903AN8 4338 4380000 PRN DEFINED 01 02 0 0 4380000 HUNT (JB) TRANSPRT SVCS INC COM 445658107 125788 2313587 SH DEFINED 01 02 0 1120664 1192923 HUNT (JB) TRANSPRT SVCS INC COM 445658107 61 1131 SH DEFINED 01 03 0 1131 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 8609 158372 SH DEFINED 01 10 0 0 158372 HUNT (JB) TRANSPRT SVCS INC COM 445658107 4 66 SH DEFINED 01 16 0 0 66 HUNTINGTON BANCSHARES INC COM 446150104 85814 13303262 SH DEFINED 01 02 0 1512503 11790759 HUNTINGTON BANCSHARES INC COM 446150104 176 27345 SH DEFINED 01 03 0 27345 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 7757 192805 SH DEFINED 01 02 0 11656 181149 HUNTINGTON INGALLS INDUSTRIE COM 446413106 0 7 SH DEFINED 01 16 0 0 7 HUNTINGTON OK OIL COM 44667N101 0 200 SH DEFINED 01 16 0 0 200 HUNTSMAN CORP COM 447011107 23498 1677218 SH DEFINED 01 02 0 128245 1548973 HUNTSMAN CORP COM 447011107 103 7322 SH DEFINED 01 16 0 0 7322 HURCO COMPANIES INC COM 447324104 15 535 SH DEFINED 01 02 0 535 0 HURON CONSULTING GROUP INC COM 447462102 72 1907 SH DEFINED 01 02 0 1907 0 HUSQVARNA AB-ADR COM 448103101 2 139 SH DEFINED 01 02 0 139 0 HUTCHINSON TECH COM 448407106 8 3750 SH DEFINED 01 02 0 3750 0 HUTCHISON WHAMPOA -UNSP ADR COM 448415208 111 5563 SH DEFINED 01 02 0 0 5563 HUTCHISON PORT HOLDINGS TR-U COM 448415984 1107 1447000 SH DEFINED 01 02 0 0 1447000 HUTCHISON TELECOMMUNI-ADR COM 44841V102 7 1073 SH DEFINED 01 02 0 0 1073 HUTCHISON TELECOMMUNI-ADR COM 44841V102 1 100 SH DEFINED 01 16 0 0 100 HYATT HOTELS CORP - CL A COM 448579102 130 3050 SH DEFINED 01 02 0 1430 1620 HYATT HOTELS CORP - CL A COM 448579102 36 837 SH DEFINED 01 03 0 837 0 IDT CORP-CLASS B COM 448947507 41 4409 SH DEFINED 01 02 0 441 0 HYPERDYNAMICS CORP COM 448954107 13 10163 SH DEFINED 01 02 0 10163 0 HYFLUX LTD-UNSP ADR COM 449034107 8 320 SH DEFINED 01 02 0 320 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} HYPERMARCAS S.A-SPN ADR COM 44915J100 6 870 SH DEFINED 01 02 0 870 0 IAC/INTERACTIVECORP COM 44919P508 221 4499 SH DEFINED 01 02 0 4499 0 ICF INTERNATIONAL INC COM 44925C103 36 1427 SH DEFINED 01 02 0 1427 0 ICG GROUP INC COM 44928D108 26 2887 SH DEFINED 01 02 0 2887 0 ICU MEDICAL INC COM 44930G107 39936 812402 SH DEFINED 01 02 0 257385 555017 ING PRIME RATE TRUST COM 44977W106 11 1870 SH DEFINED 01 16 0 0 1870 IPG PHOTONICS CORP COM 44980X109 58710 1127938 SH DEFINED 01 02 0 458061 669877 IPG PHOTONICS CORP COM 44980X109 73 1395 SH DEFINED 01 10 0 0 1395 ING GLOBAL ADVANTAGE & * COM 44982N109 4 300 SH DEFINED 01 16 0 0 300 ING ASIA PACIFIC * COM 44983J107 5 291 SH DEFINED 01 16 0 0 291 IPC THE HOSPITALIST CO COM 44984A105 17640 477949 SH DEFINED 01 02 0 309668 168281 IPC THE HOSPITALIST CO COM 44984A105 41 1101 SH DEFINED 01 03 0 1101 0 ISTAR FINANCIAL INC COM 45031U101 203 28002 SH DEFINED 01 02 0 28002 0 ISTAR FINANCIAL INC COM 45031U101 4 546 SH DEFINED 01 16 0 0 546 ISTA PHARMACEUTICALS INC COM 45031X204 18076 2006155 SH DEFINED 01 02 0 291155 1715000 ITT EDUCATIONAL SERVICES INC COM 45068B109 32181 486553 SH DEFINED 01 02 0 33757 452796 ITV PLC-UNSPON ADR COM 45069P107 3 200 SH DEFINED 01 02 0 200 0 IXIA COM 45071R109 6519 521976 SH DEFINED 01 02 0 2360 519616 IXIA CONV BND 45071RAB5 7586 7330000 PRN DEFINED 01 02 0 0 7330000 IBERDROLA SA-SPONSORED ADR COM 450737101 64 2834 SH DEFINED 01 02 0 2834 0 IBERIABANK CORP COM 450828108 30640 573008 SH DEFINED 01 02 0 117819 455189 ITT CORP COM 450911201 16540 721012 SH DEFINED 01 02 0 306902 414110 ITT CORP COM 450911201 22 940 SH DEFINED 01 16 0 0 940 IAMGOLD CORP COM 450913108 5003 376420 SH DEFINED 01 02 0 376420 0 IAMGOLD CORP COM 450913108 5 402 SH DEFINED 01 16 0 0 402 ICAP PLC - SPON ADR COM 450936109 18 1430 SH DEFINED 01 02 0 1430 0 ICP SOLAR TECHNOLOGIES COM 450941109 0 1300 SH DEFINED 01 16 0 0 1300 ICON PLC - SPONSORED ADR COM 45103T107 8771 413350 SH DEFINED 01 02 0 319303 94047 ICON PLC - SPONSORED ADR COM 45103T107 150 7085 SH DEFINED 01 16 0 0 7085 ICICI BANK LTD-SPON ADR COM 45104G104 13318 381973 SH DEFINED 01 02 0 91127 290846 ICICI BANK LTD-SPON ADR COM 45104G104 2731 78310 SH DEFINED 01 02 10 0 0 78310 ICICI BANK LTD-SPON ADR COM 45104G104 25770 739818 SH DEFINED 01 10 0 490081 249737 ICICI BANK LTD-SPON ADR COM 45104G104 22 642 SH DEFINED 01 16 0 0 642 ICONIX BRAND GROUP INC COM 451055107 6555 377212 SH DEFINED 01 02 0 44297 332915 ICONIX BRAND GROUP INC CONV BND 451055AC1 4605 4730000 PRN DEFINED 01 02 0 0 4730000 IDACORP INC COM 451107106 33962 825840 SH DEFINED 01 02 0 448765 377075 IDACORP INC COM 451107106 8 200 SH DEFINED 01 16 0 0 200 IDEARC INC COM 451663108 0 272 SH DEFINED 01 16 0 0 272 IDENIX PHARMACEUTICALS INC COM 45166R204 14112 1441625 SH DEFINED 01 02 0 1191247 250378 IDENIX PHARMACEUTICALS INC COM 45166R204 26 2676 SH DEFINED 01 03 0 2676 0 IDEX CORP COM 45167R104 26111 619779 SH DEFINED 01 02 0 16892 602887 IDEXX LABORATORIES INC COM 45168D104 23202 265325 SH DEFINED 01 02 0 14730 250595 IDEXX LABORATORIES INC COM 45168D104 10160 116186 SH DEFINED 01 10 0 0 116186 IDEXX LABORATORIES INC COM 45168D104 74 850 SH DEFINED 01 16 0 0 850 IGATE CORP COM 45169U105 2507 149577 SH DEFINED 01 02 0 11977 137600 IDENTIVE GROUP INC COM 45170X106 6 2805 SH DEFINED 01 02 0 2805 0 IFM INVESTMENTS LTD-ADS COM 45172L100 0 99 SH DEFINED 01 02 0 1485 0 IHS INC-CLASS A COM 451734107 49705 530775 SH DEFINED 01 02 0 247916 282859 IHS INC-CLASS A COM 451734107 86 921 SH DEFINED 01 03 0 921 0 IHS INC-CLASS A COM 451734107 53665 572966 SH DEFINED 01 10 0 26968 545998 ILLINOIS TOOL WORKS COM 452308109 234254 4100681 SH DEFINED 01 02 0 847519 3253162 ILLINOIS TOOL WORKS COM 452308109 955 16729 SH DEFINED 01 03 0 16729 0 ILLINOIS TOOL WORKS COM 452308109 119 2088 SH DEFINED 01 16 0 0 2088 ILLUMINA INC COM 452327109 15101 287034 SH DEFINED 01 02 0 204937 82097 ILLUMINA INC COM 452327109 13 252 SH DEFINED 01 03 0 252 0 ILLUMINA INC COM 452327109 5 90 SH DEFINED 01 16 0 0 90 ILLUMINA INC CONV BND 452327AC3 259 270000 PRN DEFINED 01 02 0 0 270000 ILUKA RESOURCES LTD-UNSP ADR COM 452363104 11 120 SH DEFINED 01 02 0 0 120 IMATION CORP COM 45245A107 22 3676 SH DEFINED 01 02 0 3676 0 IMATION CORP COM 45245A107 0 30 SH DEFINED 01 16 0 0 30 IMAX CORP COM 45245E109 23195 949097 SH DEFINED 01 02 0 526336 422761 IMAX CORP COM 45245E109 27 1104 SH DEFINED 01 03 0 1104 0 IMMERSION CORPORATION COM 452521107 16 2884 SH DEFINED 01 02 0 2884 0 IMMUNOGEN INC COM 45253H101 72 4994 SH DEFINED 01 02 0 4994 0 IMPALA PLATINUM-SPON ADR COM 452553308 36 1814 SH DEFINED 01 02 0 0 1814 IMPAX LABORATORIES INC COM 45256B101 59128 2405569 SH DEFINED 01 02 0 1160580 1244989 IMPAX LABORATORIES INC COM 45256B101 33 1330 SH DEFINED 01 03 0 1330 0 IMPERIAL HOLDINGS-SPONS ADR COM 452833205 3 150 SH DEFINED 01 02 0 150 0 IMPERIAL HOLDINGS INC COM 452834104 10 3876 SH DEFINED 01 02 0 3876 0 IMMUNOMEDICS INC COM 452907108 19 5119 SH DEFINED 01 02 0 5119 0 IMPERIAL OIL LTD COM 453038408 328 7200 SH DEFINED 01 02 0 7200 0 IMPERIAL OIL LTD COM 453038408 9 202 SH DEFINED 01 16 0 0 202 IMPERIAL RESOURCES INC COM 45308Q106 0 1450 SH DEFINED 01 16 0 0 1450 IMPERIAL SUGAR CO COM 453096208 4 758 SH DEFINED 01 02 0 758 0 IMPERIAL TOBACCO GROUP-ADR COM 453142101 144 1776 SH DEFINED 01 02 0 0 1776 IMPERIAL TOBACCO GROUP-ADR COM 453142101 10 120 SH DEFINED 01 16 0 0 120 IMPERVA INC COM 45321L100 261 6677 SH DEFINED 01 02 0 336 6341 INCONTACT INC COM 45336E109 10 1876 SH DEFINED 01 02 0 1876 0 INCYTE CORP COM 45337C102 122 6321 SH DEFINED 01 02 0 6321 0 INCYTE CORP COM 45337C102 19 1000 SH DEFINED 01 16 0 0 1000 INDEPENDENCE HOLDING CO COM 453440307 5 528 SH DEFINED 01 02 0 528 0 INDEPENDENT BANK CORP/MA COM 453836108 22692 789839 SH DEFINED 01 02 0 25474 764365 INDIA FUND INC COM 454089103 137 6153 SH DEFINED 01 16 0 0 6153 INDEXIQ ETF TRUST IQ COM 45409B644 18 1000 SH DEFINED 01 16 0 0 1000 INDEXIQ ETF TRUST IQ COM 45409B867 5 185 SH DEFINED 01 16 0 0 185 INDUSTREA LTD-SPON ADR COM 455791202 0 10 SH DEFINED 01 02 0 10 0 INDITEX-UNSPON ADR COM 455793109 52 2701 SH DEFINED 01 02 0 0 2701 INDRA SISTEMAS COM 45579R106 5 858 SH DEFINED 01 16 0 0 858 IND & COMM BK OF-UNSPON ADR COM 455807107 45 3519 SH DEFINED 01 02 0 3519 0 INDUSTRIAS BACHOCO SAB SP AD COM 456463108 2928 139038 SH DEFINED 01 02 0 0 139038 INFINEON TECHNOLOGIES-ADR COM 45662N103 21 2009 SH DEFINED 01 02 0 0 2009 INFINITY PHARMACEUTICALS INC COM 45665G303 18 1468 SH DEFINED 01 02 0 1468 0 INFINITY PROPERTY & CASUALTY COM 45665Q103 20323 388362 SH DEFINED 01 02 0 36465 351897 INFORMATICA CORP COM 45666Q102 76952 1454636 SH DEFINED 01 02 0 461134 993502 INFORMATICA CORP COM 45666Q102 59 1122 SH DEFINED 01 03 0 1122 0 INFINERA CORP COM 45667G103 1337 164689 SH DEFINED 01 02 0 6689 158000 INFORMA PLC-UNSP ADR COM 45672B107 2 130 SH DEFINED 01 02 0 130 0 INFOSYS LTD-SP ADR COM 456788108 128 2241 SH DEFINED 01 02 0 2241 0 INFOSYS LTD-SP ADR COM 456788108 6959 122039 SH DEFINED 01 02 10 0 0 122039 INFOSYS LTD-SP ADR COM 456788108 5780 101356 SH DEFINED 01 10 0 66689 34667 INFOSYS LTD-SP ADR COM 456788108 2 40 SH DEFINED 01 16 0 0 40 INFOSPACE INC COM 45678T300 12893 1006460 SH DEFINED 01 02 0 825907 180553 FHLB MEMBERSHIP STK COM 4567FHLB4 4636 4636186 SH DEFINED 01 02 0 0 4636186 ING GROEP N.V.-SPONSORED ADR COM 456837103 114 13704 SH DEFINED 01 02 0 0 13704 ING GROEP N V PRF 456837202 42 1800 SH DEFINED 01 16 0 0 1800 ING GROUP N V PRF 456837301 9 400 SH DEFINED 01 16 0 0 400<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} ING GROEP NV PRF 456837707 43 1800 SH DEFINED 01 16 0 0 1800 ING GROEP NV PRF 456837806 18 700 SH DEFINED 01 16 0 0 700 ING GLOBAL EQUITY * COM 45684E107 229 23871 SH DEFINED 01 16 0 0 23871 ING INTERNATIONAL HIGH COM 45684Q100 43 4171 SH DEFINED 01 16 0 0 4171 ING INFRASTRUCTURE * COM 45685U100 112 6048 SH DEFINED 01 16 0 0 6048 FHLB MEMBERSHIP STOCK COM 4568FHLB2 10001 10001149 SH DEFINED 01 05 0 0 10001149 INGLES MARKETS INC-CLASS A COM 457030104 86 4870 SH DEFINED 01 02 0 4870 0 INGRAM MICRO INC-CL A COM 457153104 27510 1482194 SH DEFINED 01 02 0 45500 1436694 INGRAM MICRO INC-CL A COM 457153104 1 74 SH DEFINED 01 16 0 0 74 INLAND REAL ESTATE CORP COM 457461200 4122 464639 SH DEFINED 01 02 0 107434 357205 INLAND REAL ESTATE CORP COM 457461200 37 4242 SH DEFINED 01 16 0 0 4242 INSIGHT ENTERPRISES INC COM 45765U103 7298 332739 SH DEFINED 01 02 0 41455 291284 INSMED INC COM 457669307 7 1667 SH DEFINED 01 02 0 1667 0 INNOSPEC INC COM 45768S105 539 17759 SH DEFINED 01 02 0 1459 16300 INPHI CORP COM 45772F107 585 41245 SH DEFINED 01 02 0 1368 39877 INMARSAT PLC ADR COM 45772S109 0 10 SH DEFINED 01 16 0 0 10 INNERWORKINGS INC COM 45773Y105 2135 183276 SH DEFINED 01 02 0 1976 181300 INNOPHOS HOLDINGS INC COM 45774N108 12533 250112 SH DEFINED 01 02 0 115012 135100 INSTEEL INDUSTRIES INC COM 45774W108 13 1077 SH DEFINED 01 02 0 1077 0 INSPERITY INC COM 45778Q107 7383 240992 SH DEFINED 01 02 0 23347 217645 INMUEBLES CARSO SAB-LEV1-ADR COM 45778R105 1 265 SH DEFINED 01 02 0 265 0 INSULET CORP COM 45784P101 18805 982586 SH DEFINED 01 02 0 789208 193378 INSULET CORP COM 45784P101 33 1711 SH DEFINED 01 03 0 1711 0 INSULET CORP CONV BND 45784PAC5 7963 7550000 PRN DEFINED 01 02 0 0 7550000 INPEX CORP-UNSPON ADR COM 45790H101 70 4135 SH DEFINED 01 02 0 4135 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 3456 99619 SH DEFINED 01 02 0 8563 91056 INTEGRA LIFESCIENCES HOLDINGS CONV BND 457985AJ8 3234 3580000 PRN DEFINED 01 02 0 0 3580000 INTEGRATED DEVICE TECH INC COM 458118106 11477 1605251 SH DEFINED 01 02 0 1246929 358322 INTEGRATED HEALTH COM 45812C106 0 10000 SH DEFINED 01 16 0 0 10000 INTEGRATED SILICON SOLUTION COM 45812P107 18 1636 SH DEFINED 01 02 0 1636 0 INTEL CORP COM 458140100 623288 22173317 SH DEFINED 01 02 0 8787618 13385699 INTEL CORP COM 458140100 4553 161966 SH DEFINED 01 03 0 161966 0 INTEL CORP COM 458140100 2862 101800 SH DEFINED 01 10 0 0 101800 INTEL CORP COM 458140100 5412 192992 SH DEFINED 01 16 0 0 192992 INTEL CORP CONV BND 458140AF7 12515 8900000 PRN DEFINED 01 02 0 0 8900000 INTEGRYS ENERGY GROUP INC COM 45822P105 2335 44062 SH DEFINED 01 02 0 27107 16955 INTEGRYS ENERGY GROUP INC COM 45822P105 131 2476 SH DEFINED 01 03 0 2476 0 INTER PARFUMS INC COM 458334109 1270 80965 SH DEFINED 01 02 0 6710 74255 INTERACTIVE BROKERS GRO-CL A COM 45841N107 3272 192467 SH DEFINED 01 02 0 15062 177405 INTERACTIVE INTELLIGENCE GRO COM 45841V109 2180 71444 SH DEFINED 01 02 0 5957 65487 INTERCONTINENTAL HOTELS-ADR COM 45857P301 46 1960 SH DEFINED 01 02 0 0 1960 INTERCONTINENTAL HOTELS-ADR COM 45857P301 81 3500 SH DEFINED 01 02 10 0 0 3500 INTERCONTINENTAL HOTELS-ADR COM 45857P301 152 6557 SH DEFINED 01 10 0 0 6557 INTERCONTINENTAL HOTELS-ADR COM 45857P301 1 39 SH DEFINED 01 16 0 0 39 INTERCONTINENTALEXCHANGE INC COM 45865V100 312544 2274378 SH DEFINED 01 02 0 1768482 505896 INTERCONTINENTALEXCHANGE INC COM 45865V100 1932 14062 SH DEFINED 01 03 0 14062 0 INTERDIGITAL INC CONV BND 458660AA5 5599 5610000 PRN DEFINED 01 02 0 0 5610000 INTERFACE INC-CLASS A COM 458665106 4006 287195 SH DEFINED 01 02 0 23578 263617 INTERDIGITAL INC COM 45867G101 10126 290476 SH DEFINED 01 02 0 176127 114349 INTERLINE BRANDS INC COM 458743101 42 1949 SH DEFINED 01 02 0 1949 0 INTERMEC INC COM 458786100 1982 256458 SH DEFINED 01 02 0 20869 235589 INTERMOLECULAR INC COM 45882D109 4 590 SH DEFINED 01 02 0 590 0 INTERMUNE INC COM 45884X103 5681 387384 SH DEFINED 01 02 0 226154 161230 INTERMUNE INC CONV BND 45884XAE3 3107 3617000 PRN DEFINED 01 02 0 0 3617000 INTERNAP NETWORK SERVICES COM 45885A300 34 4623 SH DEFINED 01 02 0 4623 0 INTERNAP NETWORK SERVICES COM 45885A300 102 13898 SH DEFINED 01 16 0 0 13898 INTERNATIONAL BANCSHARES CRP COM 459044103 3548 167687 SH DEFINED 01 02 0 32992 134695 INTL BUSINESS MACHINES CORP COM 459200101 850461 4076011 SH DEFINED 01 02 0 2657203 1418808 INTL BUSINESS MACHINES CORP COM 459200101 6548 31381 SH DEFINED 01 02 10 0 0 31381 INTL BUSINESS MACHINES CORP COM 459200101 7877 37752 SH DEFINED 01 03 0 36645 1107 INTL BUSINESS MACHINES CORP COM 459200101 280220 1342200 SH DEFINED 01 10 0 128229 1213971 INTL BUSINESS MACHINES CORP COM 459200101 2867 13845 SH DEFINED 01 16 0 0 13845 INTL CONSLIDATED A-SPONS ADR COM 459348108 25 1732 SH DEFINED 01 02 0 0 1732 INTL FLAVORS & FRAGRANCES COM 459506101 50803 866903 SH DEFINED 01 02 0 73940 792963 INTL FLAVORS & FRAGRANCES COM 459506101 149 2551 SH DEFINED 01 03 0 2551 0 INTL FLAVORS & FRAGRANCES COM 459506101 42 713 SH DEFINED 01 16 0 0 713 INTL GAME TECHNOLOGY COM 459902102 28415 1692236 SH DEFINED 01 02 0 171641 1520595 INTL GAME TECHNOLOGY COM 459902102 158 9404 SH DEFINED 01 03 0 9404 0 INTL GAME TECHNOLOGY COM 459902102 0 1000 SH DEFINED 01 16 0 0 1000 INTERNATIONAL PAPER CO COM 460146103 115089 3278844 SH DEFINED 01 02 0 138096 3140748 INTERNATIONAL PAPER CO COM 460146103 485 13830 SH DEFINED 01 03 0 13830 0 INTERNATIONAL PAPER CO COM 460146103 2956 84266 SH DEFINED 01 10 0 84266 0 INTERNATIONAL PAPER CO COM 460146103 331 9421 SH DEFINED 01 16 0 0 9421 INTERNATIONAL POWER PLC-ADR COM 46018M104 61 937 SH DEFINED 01 02 0 937 0 INTL RECTIFIER CORP COM 460254105 15245 660817 SH DEFINED 01 02 0 49782 611035 INTL SHIPHOLDING CORP COM 460321201 30 1297 SH DEFINED 01 02 0 1297 0 INTL SPEEDWAY CORP-CL A COM 460335201 2160 77837 SH DEFINED 01 02 0 1409 70790 INTL SPEEDWAY CORP-CL A COM 460335201 1 20 SH DEFINED 01 16 0 0 20 INTERPHARM HOLDINGS INC COM 460588106 0 1000 SH DEFINED 01 16 0 0 1000 INTERNET INITIATIVE-SPON ADR COM 46059T109 3 300 SH DEFINED 01 02 0 0 300 INTERPUBLIC GROUP OF COS INC COM 460690100 2189 191797 SH DEFINED 01 02 0 97756 94041 INTERPUBLIC GROUP OF COS INC COM 460690100 97 8506 SH DEFINED 01 02 10 0 0 8506 INTERPUBLIC GROUP OF COS INC COM 460690100 161 14117 SH DEFINED 01 03 0 14117 0 INTERPUBLIC GROUP OF COS INC COM 460690100 188 16506 SH DEFINED 01 10 0 16506 0 INTERSIL CORP-A COM 46069S109 5379 480171 SH DEFINED 01 02 0 64856 415315 INTERSECTIONS INC COM 460981301 262 20491 SH DEFINED 01 02 0 591 19900 INTERVAL LEISURE GROUP COM 46113M108 3483 200113 SH DEFINED 01 02 0 17994 182119 INTEVAC INC COM 461148108 7995 940470 SH DEFINED 01 02 0 505739 434731 INTESA SANPAOLO-SPON ADR COM 46115H107 117 10905 SH DEFINED 01 02 0 10905 0 INTL FCSTONE INC COM 46116V105 9728 461036 SH DEFINED 01 02 0 461036 0 INTRALINKS HOLDINGS INC COM 46118H104 182 34463 SH DEFINED 01 02 0 3663 30800 INTUIT INC COM 461202103 94657 1574197 SH DEFINED 01 02 0 541330 1032867 INTUIT INC COM 461202103 596 9917 SH DEFINED 01 03 0 9917 0 INTUIT INC COM 461202103 128 2131 SH DEFINED 01 16 0 0 2131 INVACARE CORP COM 461203101 13678 825425 SH DEFINED 01 02 0 419961 405464 INVENSYS PLC -SPON ADR COM 461204208 2 570 SH DEFINED 01 02 0 0 570 INTUITIVE SURGICAL INC COM 46120E602 120849 223071 SH DEFINED 01 02 0 40525 182546 INTUITIVE SURGICAL INC COM 46120E602 696 1285 SH DEFINED 01 03 0 1285 0 INTUITIVE SURGICAL INC COM 46120E602 79 146 SH DEFINED 01 16 0 0 146 INTREPID POTASH INC COM 46121Y102 16310 670508 SH DEFINED 01 02 0 395192 275316 INTREPID POTASH INC COM 46121Y102 31 1285 SH DEFINED 01 03 0 1285 0 INVENSENSE INC COM 46123D205 11 611 SH DEFINED 01 02 0 611 0 INVESCO MORTGAGE CAPITAL COM 46131B100 2396 135768 SH DEFINED 01 02 0 26428 109340 INVESCO MORTGAGE CAPITAL COM 46131B100 52 2965 SH DEFINED 01 16 0 0 2965 INVESCO VAN KAMPEN COM 46131H107 102 20862 SH DEFINED 01 16 0 0 20862 INVESCO VAN KAMPEN COM 46131J103 18 1300 SH DEFINED 01 16 0 0 1300<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} INVESCO VAN KAMPEN TRUST COM 46131M106 12 802 SH DEFINED 01 16 0 0 802 INVESCO VAN KAMPEN COM 46132R104 56 4809 SH DEFINED 01 16 0 0 4809 INVESCO QUALITY COM 46133J101 15 1000 SH DEFINED 01 16 0 0 1000 INVESTOR AB-UNSP ADR COM 46145A106 19 1730 SH DEFINED 01 02 0 0 1730 INVESTMENT TECHNOLOGY GROUP COM 46145F105 18661 1560102 SH DEFINED 01 02 0 1133216 426886 INVESTORS BANCORP INC COM 46146P102 9884 658045 SH DEFINED 01 02 0 658045 0 INVESTORS REAL ESTATE TRUST COM 461730103 43 5641 SH DEFINED 01 02 0 5641 0 INVESTORS ECON SYSTS COM 461990103 0 2305 SH DEFINED 01 05 0 0 2305 ION GEOPHYSICAL CORP COM 462044108 4123 639189 SH DEFINED 01 02 0 55041 584148 BANK OF IRELAND-SPONS ADR COM 46267Q202 6 830 SH DEFINED 01 02 0 830 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 32 3703 SH DEFINED 01 02 0 3703 0 IRIDIUM WTS WT 46269C110 25 10000 SH DEFINED 01 16 0 0 10000 IRIS INTERNATIONAL INC COM 46270W105 15 1088 SH DEFINED 01 02 0 1088 0 IROBOT CORP COM 462726100 5608 205747 SH DEFINED 01 02 0 48969 156778 IRON MOUNTAIN INC COM 462846106 33857 1175472 SH DEFINED 01 02 0 70233 1105239 IRON MOUNTAIN INC COM 462846106 156 5405 SH DEFINED 01 03 0 5405 0 IRON MOUNTAIN INC COM 462846106 12 425 SH DEFINED 01 16 0 0 425 ION MEDIA NETWORKS SPEC WTS WT 46299M997 0 283 SH DEFINED 01 02 0 0 283 IRONWOOD PHARMACEUTICALS INC COM 46333X108 7955 597685 SH DEFINED 01 02 0 412126 185559 IRONWOOD PHARMACEUTICALS INC COM 46333X108 6 435 SH DEFINED 01 16 0 0 435 ISHARES GOLD TRUST COM 464285105 1812 111383 SH DEFINED 01 16 0 0 111383 ISHARES INC COM 464286103 87 3712 SH DEFINED 01 16 0 0 3712 iShares MSCI Australia Index COM 464286103 2356 100233 SH DEFINED 01 02 0 0 100233 ISHARES INC COM 464286202 41 2526 SH DEFINED 01 16 0 0 2526 ISHARES MSCI BELGIUM COM 464286301 8 614 SH DEFINED 01 16 0 0 614 ISHARES INC MSCI BRAZIL COM 464286400 328 4876 SH DEFINED 01 16 0 0 4876 ISHARES INC COM 464286509 2038 76387 SH DEFINED 01 16 0 0 76387 iShares MSCI Canada Index COM 464286509 339 11963 SH DEFINED 01 02 0 0 11963 ISHARES INC COM 464286624 23 315 SH DEFINED 01 16 0 0 315 ISHARES INC MCSI CHILE COM 464286640 90 1320 SH DEFINED 01 16 0 0 1320 ISHARES INC MCSI BRIC COM 464286657 50 1212 SH DEFINED 01 16 0 0 1212 ISHARES MSCI PACIFIC EX JPN COM 464286665 1404 32250 SH DEFINED 01 02 0 32250 0 ISHARES MSCI PACIFIC EX JPN COM 464286665 1943 44597 SH DEFINED 01 16 0 0 44597 ISHARES INC COM 464286673 52 4026 SH DEFINED 01 16 0 0 4026 iShares MSCI Singapore Index COM 464286673 4951 384072 SH DEFINED 01 02 0 0 384072 ISHARES INC COM 464286699 5 283 SH DEFINED 01 16 0 0 283 iShares MSCI United Kingdom In COM 464286699 1470 84981 SH DEFINED 01 02 0 0 84981 ISHARES INC MSCI COM 464286707 5 248 SH DEFINED 01 16 0 0 248 iShares MSCI France Index COM 464286707 3540 160421 SH DEFINED 01 02 0 0 160421 ISHARES INC COM 464286731 30 2226 SH DEFINED 01 16 0 0 2226 ISHARES INC COM 464286749 102 4059 SH DEFINED 01 16 0 0 4059 ISHARES MSCI SWEDEN COM 464286756 24 842 SH DEFINED 01 16 0 0 842 ISHARES INC COM 464286764 29 977 SH DEFINED 01 16 0 0 977 iShares MSCI Spain Index COM 464286764 190 6475 SH DEFINED 01 02 0 0 6475 ISHARES INC COM 464286772 37 614 SH DEFINED 01 16 0 0 614 ISHARES INC COM 464286780 31 452 SH DEFINED 01 16 0 0 452 ISHARES MSCI GERMANY COM 464286806 234 10032 SH DEFINED 01 16 0 0 10032 ISHARES MSCI COM 464286814 1 49 SH DEFINED 01 16 0 0 49 iShares MSCI Netherlands Invst COM 464286814 2066 108770 SH DEFINED 01 02 0 0 108770 ISHARES INC COM 464286822 114 1821 SH DEFINED 01 16 0 0 1821 ISHARES INC COM 464286830 71 4854 SH DEFINED 01 16 0 0 4854 ISHARES MSCI JAPAN INDEX FD COM 464286848 1177 115579 SH DEFINED 01 02 0 115579 0 ISHARES MSCI JAPAN INDEX FD COM 464286848 134 13151 SH DEFINED 01 16 0 0 13151 ISHARES INC MSCI COM 464286855 1 89 SH DEFINED 01 16 0 0 89 iShares MSCI Italy Index COM 464286855 1069 81761 SH DEFINED 01 02 0 0 81761 ISHARES MSCI HONG KONG COM 464286871 208 11903 SH DEFINED 01 16 0 0 11903 iShares MSCI Hong Kong Index COM 464286871 177 10135 SH DEFINED 01 02 0 0 10135 ISHARES TR COM 464287101 33 520 SH DEFINED 01 16 0 0 520 ISHARES TRUST COM 464287119 158 2051 SH DEFINED 01 16 0 0 2051 ISHARES TRUST COM 464287127 128 1600 SH DEFINED 01 16 0 0 1600 ISHARES TR S^P 1500 COM 464287150 70 1087 SH DEFINED 01 16 0 0 1087 ISHARES DOW JONES COM 464287168 2094 37428 SH DEFINED 01 16 0 0 37428 iShares Dow Jones Select Divid COM 464287168 691 12353 SH DEFINED 01 02 0 0 12353 ISHARES TRUST COM 464287176 16649 144094 SH DEFINED 01 16 0 0 144094 ISHARES FTSE CHINA 25 INDEX COM 464287184 7 200 SH DEFINED 01 02 0 0 200 ISHARES FTSE CHINA 25 INDEX COM 464287184 497 13562 SH DEFINED 01 16 0 0 13562 ISHARES TRUST COM 464287192 183 1955 SH DEFINED 01 16 0 0 1955 ISHARES TRUST COM 464287200 1218 6773 SH DEFINED 01 16 0 0 6773 iShares Barclays Aggregate Bon COM 464287226 4043 36803 SH DEFINED 01 02 0 0 36803 ISHARES TRUST COM 464287226 3653 33100 SH DEFINED 01 16 0 0 33100 ISHARES MSCI EMERGING MKT IN COM 464287234 42442 988287 SH DEFINED 01 02 0 988287 0 ISHARES MSCI EMERGING MKT IN COM 464287234 4246 73994 SH DEFINED 01 16 0 0 73994 ISHARES IBOXX COM 464287242 2818 24744 SH DEFINED 01 16 0 0 24744 iShares iBoxx $ Invest Grade C COM 464287242 26366 228018 SH DEFINED 01 02 0 0 228018 ISHARES TR S^P GLOBAL COM 464287275 24 433 SH DEFINED 01 16 0 0 433 ISHARES TR COM 464287291 36 512 SH DEFINED 01 16 0 0 512 ISHARES S^P 500 GROWTH COM 464287309 1401 19243 SH DEFINED 01 16 0 0 19243 ISHARES TR COM 464287325 64 1067 SH DEFINED 01 16 0 0 1067 ISHARES TRUST COM 464287333 1 22 SH DEFINED 01 16 0 0 22 ISHARES TR COM 464287341 239 5996 SH DEFINED 01 16 0 0 5996 ISHARES S^P COM 464287374 419 10640 SH DEFINED 01 16 0 0 10640 ISHARES TRUST COM 464287390 62 1294 SH DEFINED 01 16 0 0 1294 ISHARES S^P 500 VALUE COM 464287408 784 12899 SH DEFINED 01 16 0 0 12899 ISHARES BARCLAYS 20+ YEAR TR COM 464287432 3550 31641 SH DEFINED 01 02 0 31641 0 ISHARES BARCLAYS 20+ YEAR TR COM 464287432 256 2425 SH DEFINED 01 16 0 0 2425 iShares Barclays 7-10 Year Tre COM 464287440 27459 265870 SH DEFINED 01 02 0 0 265870 ISHARES TRUST COM 464287440 625 5882 SH DEFINED 01 16 0 0 5882 iShares Barclays 1-3 Year Trea COM 464287457 373 4422 SH DEFINED 01 02 0 0 4422 ISHARES TRUST COM 464287457 5915 70142 SH DEFINED 01 16 0 0 70142 ISHARES MSCI EAFE INDEX FUND COM 464287465 56004 1020259 SH DEFINED 01 02 0 1003591 16668 ISHARES MSCI EAFE INDEX FUND COM 464287465 10319 189385 SH DEFINED 01 16 0 0 189385 ISHARES RUSSELL MIDCAP VALUE COM 464287473 19348 402000 SH DEFINED 01 02 0 0 402000 ISHARES RUSSELL MIDCAP VALUE COM 464287473 420 8490 SH DEFINED 01 16 0 0 8490 ISHARES TR COM 464287481 121 1918 SH DEFINED 01 16 0 0 1918 ISHARES TR COM 464287499 316 2850 SH DEFINED 01 16 0 0 2850 ISHARES TR COM 464287507 475 4784 SH DEFINED 01 16 0 0 4784 ISHARES S^P NORTH COM 464287515 45 680 SH DEFINED 01 16 0 0 680 ISHARES NASDAQ BIOTECH INDX COM 464287556 71 574 SH DEFINED 01 16 0 0 574 ISHARES TRUST COM 464287564 947 12994 SH DEFINED 01 16 0 0 12994 ISHARES TR COM 464287572 5 78 SH DEFINED 01 16 0 0 78 ISHARES RUSSELL 1000 VALUE COM 464287598 11334 161758 SH DEFINED 01 02 0 161758 0 ISHARES RUSSELL 1000 VALUE COM 464287598 402 5638 SH DEFINED 01 16 0 0 5638 ISHARES S^P MIDCAP 400 COM 464287606 1457 12961 SH DEFINED 01 16 0 0 12961 ISHARES RUSSELL 1000 GROWTH COM 464287614 5242 79334 SH DEFINED 01 02 0 0 79334 ISHARES RUSSELL 1000 GROWTH COM 464287614 1087 16804 SH DEFINED 01 16 0 0 16804 ISHARES TR COM 464287622 5931 76239 SH DEFINED 01 16 0 0 76239<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} ISHARES RUSSELL 2000 VALUE COM 464287630 1119 15340 SH DEFINED 01 02 0 15340 0 ISHARES RUSSELL 2000 VALUE COM 464287630 2115 28902 SH DEFINED 01 16 0 0 28902 ISHARES TRUST COM 464287648 2041 21399 SH DEFINED 01 16 0 0 21399 ISHARES RUSSELL 2000 COM 464287655 26678 322000 SH DEFINED 01 02 0 322000 0 ISHARES RUSSELL 2000 COM 464287655 3089 37798 SH DEFINED 01 16 0 0 37798 ISHARES TR COM 464287689 1504 18065 SH DEFINED 01 16 0 0 18065 ISHARES TR COM 464287697 1723 19999 SH DEFINED 01 16 0 0 19999 ISHARES S^P MIDCAP 400 COM 464287705 243 2851 SH DEFINED 01 16 0 0 2851 iShares Dow Jones US Telecom COM 464287713 805 36247 SH DEFINED 01 02 0 0 36247 ISHARES TR COM 464287713 9 400 SH DEFINED 01 16 0 0 400 iShares Dow Jones US Technolog COM 464287721 1957 25148 SH DEFINED 01 02 0 0 25148 ISHARES TR COM 464287721 78 1002 SH DEFINED 01 16 0 0 1002 ISHARES DJ US REAL ESTATE COM 464287739 19349 310590 SH DEFINED 01 02 0 310590 0 ISHARES DJ US REAL ESTATE COM 464287739 561 9006 SH DEFINED 01 16 0 0 9006 ISHARES TR DOW JONES US COM 464287754 78 1098 SH DEFINED 01 16 0 0 1098 ISHARES DJ US HEALTHCARE SEC COM 464287762 107 1368 SH DEFINED 01 16 0 0 1368 ISHARES TR COM 464287788 9 153 SH DEFINED 01 16 0 0 153 ISHARES TRUST COM 464287796 106 2564 SH DEFINED 01 16 0 0 2564 ISHARES S^P SMALLCAP 600 COM 464287804 525 6875 SH DEFINED 01 02 0 6875 0 ISHARES S^P SMALLCAP 600 COM 464287804 4914 64603 SH DEFINED 01 16 0 0 64603 ISHARES TR COM 464287812 13 178 SH DEFINED 01 16 0 0 178 ISHARES TR COM 464287838 721 10253 SH DEFINED 01 16 0 0 10253 ISHARES TR COM 464287861 343 9455 SH DEFINED 01 16 0 0 9455 ISHARES S^P SMALLCAP COM 464287879 112 1423 SH DEFINED 01 16 0 0 1423 ISHARES S^P SMALLCAP 600/GRO COM 464287887 2873 34762 SH DEFINED 01 02 0 0 34762 ISHARES S^P SMALLCAP 600/GRO COM 464287887 45 547 SH DEFINED 01 16 0 0 547 ISHARES TRUST COM 464288109 82 1294 SH DEFINED 01 16 0 0 1294 ISHARES S^P COM 464288117 503 5261 SH DEFINED 01 16 0 0 5261 iShares S^P/Citi Intl Treasury COM 464288117 215 2151 SH DEFINED 01 02 0 0 2151 ISHARES S^P CITIGROUP COM 464288125 18 185 SH DEFINED 01 16 0 0 185 ISHARES TRUST S^P SHORT COM 464288158 1501 14085 SH DEFINED 01 16 0 0 14085 ISHARES TRUST S^P GLOBAL COM 464288174 21 500 SH DEFINED 01 16 0 0 500 iShares MSCI All Country Asia COM 464288182 514 9113 SH DEFINED 01 02 0 0 9113 ISHARES TRUST COM 464288208 737 7638 SH DEFINED 01 16 0 0 7638 ISHARES S^P GLOBAL COM 464288224 16 1718 SH DEFINED 01 16 0 0 1718 ISHARES MSCI ACWI EX US COM 464288240 777 19035 SH DEFINED 01 16 0 0 19035 ISHARES MSCI ACWI COM 464288257 7 148 SH DEFINED 01 16 0 0 148 ISHARES TRUST MSCI EAFE COM 464288273 116 2879 SH DEFINED 01 16 0 0 2879 iShares JPMorgan USD Emerg Mar COM 464288281 1561 13849 SH DEFINED 01 02 0 0 13849 ISHARES TRUST COM 464288281 1803 16035 SH DEFINED 01 16 0 0 16035 ISHARES TRUST COM 464288307 311 2888 SH DEFINED 01 16 0 0 2888 ISHARES TRUST COM 464288323 200 1827 SH DEFINED 01 16 0 0 1827 ISHARES TRUST S^P GLOBAL COM 464288372 11 313 SH DEFINED 01 16 0 0 313 ISHARES TRUST COM 464288406 109 1354 SH DEFINED 01 16 0 0 1354 iShares S^P National AMT-Free COM 464288414 25813 235951 SH DEFINED 01 02 0 0 235951 ISHARES TRUST ISHARES COM 464288414 1324 12939 SH DEFINED 01 16 0 0 12939 ISHARES TRUST COM 464288422 18 585 SH DEFINED 01 16 0 0 585 ISHARES TRUST S^P ASIA COM 464288430 34 765 SH DEFINED 01 16 0 0 765 iShares Dow Jones Intl Select COM 464288448 1158 35507 SH DEFINED 01 02 0 0 35507 ISHARES TRUST COM 464288448 633 19404 SH DEFINED 01 16 0 0 19404 ISHARES FTSE COM 464288455 6 135 SH DEFINED 01 16 0 0 135 iShares FTSE EPRA/NAREIT Dev R COM 464288489 18233 634408 SH DEFINED 01 02 0 0 634408 ISHARES TRUST COM 464288505 725 7532 SH DEFINED 01 16 0 0 7532 iShares iBoxx $ High Yield Cor COM 464288513 294 3246 SH DEFINED 01 02 0 0 3246 ISHARES TRUST IBOXX $ COM 464288513 5627 62410 SH DEFINED 01 16 0 0 62410 ISHARES TRUST COM 464288547 6 185 SH DEFINED 01 16 0 0 185 ISHARES MSCI KLD 400 SOCIAL COM 464288570 5 100 SH DEFINED 01 02 0 100 0 ISHARES MSCI KLD 400 SOCIAL COM 464288570 27 524 SH DEFINED 01 16 0 0 524 iShares Barclays MBS Bond COM 464288588 27605 255725 SH DEFINED 01 02 0 0 255725 ISHARES TRUST COM 464288588 374 3708 SH DEFINED 01 16 0 0 3708 ISHARES TRUST COM 464288604 3 27 SH DEFINED 01 16 0 0 27 ISHARES TRUST BARCLAYS COM 464288612 189 1702 SH DEFINED 01 16 0 0 1702 ISHARES TRUST COM 464288620 137 1249 SH DEFINED 01 16 0 0 1249 iShares Barclays Intermediate COM 464288638 919 8444 SH DEFINED 01 02 0 0 8444 ISHARES TRUST COM 464288638 3399 31426 SH DEFINED 01 16 0 0 31426 ISHARES TRUST COM 464288646 7731 73982 SH DEFINED 01 16 0 0 73982 ISHARES TRUST COM 464288653 27 214 SH DEFINED 01 16 0 0 214 ISHARES TRUST COM 464288661 2188 18090 SH DEFINED 01 16 0 0 18090 ISHARES TRUST COM 464288679 307 2790 SH DEFINED 01 16 0 0 2790 ISHARES S^P PREF STK INDX FN COM 464288687 16621 425745 SH DEFINED 01 02 0 425745 0 ISHARES S^P PREF STK INDX FN COM 464288687 2553 65995 SH DEFINED 01 16 0 0 65995 ISHARES TRUST COM 464288703 1015 11582 SH DEFINED 01 16 0 0 11582 ISHARES TRUST COM 464288711 26 606 SH DEFINED 01 16 0 0 606 ISHARES TRUST COM 464288737 1412 20241 SH DEFINED 01 16 0 0 20241 ISHARES TRUST DOW JONES COM 464288760 8 125 SH DEFINED 01 16 0 0 125 ISHARES MSCI USA ESG COM 464288802 36 591 SH DEFINED 01 16 0 0 591 ISHARES DJ US MEDICAL DEVICE COM 464288810 26 380 SH DEFINED 01 16 0 0 380 ISHARES DJ US HEALTH CAR PRO COM 464288828 26 395 SH DEFINED 01 16 0 0 395 ISHARES TRUST DOW JONES COM 464288851 39 587 SH DEFINED 01 16 0 0 587 ISHARES TRUST MSCI COM 464288877 114 2424 SH DEFINED 01 16 0 0 2424 ISHARES TRUST MSCI COM 464288885 80 1360 SH DEFINED 01 16 0 0 1360 ISHARES TRUST COM 464289123 39 1236 SH DEFINED 01 16 0 0 1236 ISHARES TRUST S^P TARGET COM 464289305 24 728 SH DEFINED 01 16 0 0 728 ISHARES TRUST 2015 S^P COM 464289339 14 260 SH DEFINED 01 16 0 0 260 ISHARES TRUST 2014 S^P COM 464289362 13 260 SH DEFINED 01 16 0 0 260 ISHARES TRUST 2013 S^P COM 464289388 13 260 SH DEFINED 01 16 0 0 260 ISHARES TRUST S^P TARGET COM 464289404 25 726 SH DEFINED 01 16 0 0 726 ISHARES TRUST 2012 S^P COM 464289412 13 260 SH DEFINED 01 16 0 0 260 ISHARES TRUST RUSSELL COM 464289420 39 1299 SH DEFINED 01 16 0 0 1299 ISHARES TRUST RUSSELL COM 464289446 13 396 SH DEFINED 01 16 0 0 396 ISHARES TRUST COM 464289842 161 3450 SH DEFINED 01 16 0 0 3450 ISHARES TRUST S^P COM 464289859 9 255 SH DEFINED 01 16 0 0 255 ISHARES TRUST S^P GROWTH COM 464289867 24 724 SH DEFINED 01 16 0 0 724 ISHARES TRUST S^P COM 464289875 184 5886 SH DEFINED 01 16 0 0 5886 ISHARES TRUST S^P COM 464289883 43 1432 SH DEFINED 01 16 0 0 1432 ISHARES SILVER TRUST COM 46428Q109 949 30450 SH DEFINED 01 16 0 0 30450 ISHARES S^P GSCI COM 46428R107 108 3762 SH DEFINED 01 16 0 0 3762 ISHARES TRUST COM 46429B309 51 1660 SH DEFINED 01 16 0 0 1660 ISHARES TRUST BARCLAYS COM 46429B333 24 470 SH DEFINED 01 16 0 0 470 ISHARES TRUST BARCLAYS COM 46429B366 10 200 SH DEFINED 01 16 0 0 200 ISHARES TRUST MSCI COM 46429B606 2 95 SH DEFINED 01 16 0 0 95 ISHARES TRUST COM 46429B655 207 4129 SH DEFINED 01 16 0 0 4129 ISIS PHARMACEUTICALS INC COM 464330109 2670 304556 SH DEFINED 01 02 0 6556 298000 ISLE OF CAPRI CASINOS COM 464592104 14 1997 SH DEFINED 01 02 0 1997 0 ISOFTSTONE HOLDINGS LTD-ADS COM 46489B108 0 20 SH DEFINED 01 02 0 20 0 ISRAEL CHEMICALS-UNSPON ADR COM 465036200 14 1229 SH DEFINED 01 02 0 1229 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} ISRAMCO INC COM 465141406 12 135 SH DEFINED 01 02 0 135 0 ISUZU MOTORS LTD-UNSPON ADR COM 465254209 11 180 SH DEFINED 01 02 0 180 0 ITALCEMENTI SPA-UNSPONS ADR COM 465272201 1 110 SH DEFINED 01 02 0 110 0 ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 40538 2112482 SH DEFINED 01 02 0 1582571 529911 ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 21029 1095867 SH DEFINED 01 02 10 0 0 1095867 ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 116449 6071461 SH DEFINED 01 10 0 5461665 609796 ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 5 281 SH DEFINED 01 16 0 0 281 ITC HOLDINGS CORP COM 465685105 26606 345795 SH DEFINED 01 02 0 223513 122282 ITC HOLDINGS CORP COM 465685105 61 786 SH DEFINED 01 03 0 786 0 ITC HOLDINGS CORP COM 465685105 25 325 SH DEFINED 01 16 0 0 325 ITOCHU CORP-UNSPONSORED ADR COM 465717106 58 2630 SH DEFINED 01 02 0 2630 0 ITRON INC COM 465741106 5209 114728 SH DEFINED 01 02 0 13578 101150 IVANHOE MINES LTD COM 46579N103 1289 81939 SH DEFINED 01 02 0 20 81919 IXYS CORPORATION COM 46600W106 16519 1251476 SH DEFINED 01 02 0 33476 1218000 J & J SNACK FOODS CORP COM 466032109 8801 167755 SH DEFINED 01 02 0 5814 161941 JA SOLAR HOLDINGS CO LTD-ADR COM 466090107 0 140 SH DEFINED 01 02 0 140 0 JA SOLAR HOLDINGS CO LTD-ADR COM 466090107 5 3330 SH DEFINED 01 16 0 0 3330 JBS SA-SPONSORED ADR COM 466110103 19 2280 SH DEFINED 01 02 0 2280 0 JDS UNIPHASE CORP COM 46612J507 1822 125778 SH DEFINED 01 02 0 31176 94602 JDS UNIPHASE CORP COM 46612J507 105 7272 SH DEFINED 01 03 0 7272 0 JDS UNIPHASE CORP COM 46612J507 26 1827 SH DEFINED 01 16 0 0 1827 JDA SOFTWARE GROUP INC COM 46612K108 98743 3593264 SH DEFINED 01 02 0 977958 2615306 JDA SOFTWARE GROUP INC COM 46612K108 322 11700 SH DEFINED 01 10 0 0 11700 JGC CORP-UNSPONSORED ADR COM 466140100 6 100 SH DEFINED 01 02 0 100 0 J. SAINSBURY PLC-SPONS ADR COM 466249208 30 1515 SH DEFINED 01 02 0 1515 0 JPMORGAN CHASE & CO COM 46625H100 1492412 32457740 SH DEFINED 01 02 0 10996810 21460930 JPMORGAN CHASE & CO COM 46625H100 12635 274799 SH DEFINED 01 02 10 0 0 274799 JPMORGAN CHASE & CO COM 46625H100 6113 132959 SH DEFINED 01 03 0 126559 6400 JPMORGAN CHASE & CO COM 46625H100 515082 11211915 SH DEFINED 01 10 0 1080803 10131112 JPMORGAN CHASE & CO COM 46625H100 651 15119 SH DEFINED 01 16 0 0 15119 JPMORGAN CHASE & CO PRF 46625H365 974 25175 SH DEFINED 01 16 0 0 25175 MMC NORILSK NICKEL JSC-ADR COM 46626D108 42 2315 SH DEFINED 01 02 0 232 0 JP MORGAN CHASE CAP XI PRF 46626V207 76 3026 SH DEFINED 01 16 0 0 3026 JPM CHASE CAP XII 6.25% PRF 46626X203 32 1276 SH DEFINED 01 16 0 0 1276 HALYK SAVINGS BANK-GDR REG S COM 46627J302 2109 324500 SH DEFINED 01 02 0 0 324500 FEDERAL HYDROGENERATING-ADR COM 466294105 2 470 SH DEFINED 01 02 0 470 0 JMP GROUP INC COM 46629U107 9 1226 SH DEFINED 01 02 0 1226 0 JABIL CIRCUIT INC COM 466313103 16492 656456 SH DEFINED 01 02 0 48117 608339 JABIL CIRCUIT INC COM 466313103 146 5824 SH DEFINED 01 03 0 5824 0 JS GROUP CORP-UNSPON ADR COM 46633D109 2 50 SH DEFINED 01 02 0 50 0 JACK IN THE BOX INC COM 466367109 7825 326420 SH DEFINED 01 02 0 18800 307620 JACOBS ENGINEERING GROUP INC COM 469814107 32956 742748 SH DEFINED 01 02 0 90161 652587 JACOBS ENGINEERING GROUP INC COM 469814107 180 4068 SH DEFINED 01 03 0 4068 0 JACOBS ENGINEERING GROUP INC COM 469814107 54807 1235238 SH DEFINED 01 10 0 0 1235238 JACOBS ENGINEERING GROUP INC COM 469814107 6 128 SH DEFINED 01 16 0 0 128 JAGUAR MINING INC COM 47009M103 28 6117 SH DEFINED 01 02 0 6117 0 JAGUAR MINING INC COM 47009M103 8 1800 SH DEFINED 01 16 0 0 1800 JAGUAR MINING INC CONV BND 47009MAG8 3439 4010000 PRN DEFINED 01 02 0 0 4010000 JAGUAR MINING INC CONV BND 47009MAJ2 2733 2970000 PRN DEFINED 01 02 0 0 2970000 JAKKS PACIFIC INC COM 47012E106 2321 132976 SH DEFINED 01 02 0 15021 117955 JAMBA INC COM 47023A101 549 265285 SH DEFINED 01 02 0 4038 261247 JAMES HARDIE IND SE-SPON ADR COM 47030M106 21 515 SH DEFINED 01 02 0 515 0 JAMES RIVER COAL CO COM 470355207 26 5071 SH DEFINED 01 02 0 5071 0 JAMES RIVER COAL CO CONV BND 470355AF5 6836 12250000 PRN DEFINED 01 02 0 0 12250000 JANUS CAPITAL GROUP INC COM 47102X105 15466 1735946 SH DEFINED 01 02 0 47436 1688510 JANUS CAPITAL GROUP INC CONV BND 47102XAG0 212 200000 PRN DEFINED 01 02 0 0 200000 JAPAN SMALLER COM 47109U104 33 4155 SH DEFINED 01 16 0 0 4155 JAPAN STEEL WORKS-UNSPON ADR COM 471100206 12 175 SH DEFINED 01 02 0 175 0 JARDEN CORP COM 471109108 12871 319913 SH DEFINED 01 02 0 159163 160750 JARDINE MATHESON HD-UNSP ADR COM 471115402 36 713 SH DEFINED 01 02 0 713 0 JARDINE MATHESON HLDGS LTD COM 471115998 5519 110200 SH DEFINED 01 02 0 38400 71800 JARDINE STRATEGIC-UNSPON ADR COM 471122200 21 340 SH DEFINED 01 02 0 340 0 JAYHAWK ENERGY INC COM 472100106 0 5380 SH DEFINED 01 16 0 0 5380 JEFFERIES GROUP INC COM 472319102 7953 422155 SH DEFINED 01 02 0 41135 381020 JEFFERSON BANCSHARES INC/TN COM 472375104 298 130550 SH DEFINED 01 02 0 58037 72513 JERONIMO MARTINS-UNSPON ADR COM 476493101 9 230 SH DEFINED 01 02 0 230 0 JETBLUE AIRWAYS CORP COM 477143101 23733 4853471 SH DEFINED 01 02 0 60195 4793276 JETBLUE AIRWAYS CORP COM 477143101 2812 575107 SH DEFINED 01 10 0 575107 0 JETBLUE AIRWAYS CORP CONV BND 477143AD3 1862 1500000 PRN DEFINED 01 02 0 0 1500000 JIANGSU EXPRESS CO-SPONS ADR COM 477373104 1 30 SH DEFINED 01 02 0 30 0 JIANGXI COPPER CO-SPONS ADR COM 47737M102 25 275 SH DEFINED 01 02 0 0 275 JINKOSOLAR HOLDING CO-ADR COM 47759T100 0 20 SH DEFINED 01 02 0 80 0 JIVE SOFTWARE INC COM 47760A108 26 940 SH DEFINED 01 02 0 940 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3445 212686 SH DEFINED 01 02 0 12059 200627 JOHNSON & JOHNSON COM 478160104 658981 9990617 SH DEFINED 01 02 0 3961695 6028922 JOHNSON & JOHNSON COM 478160104 5823 88282 SH DEFINED 01 03 0 88282 0 JOHNSON & JOHNSON COM 478160104 57962 878613 SH DEFINED 01 10 0 133843 744770 JOHNSON & JOHNSON COM 478160104 7161 108945 SH DEFINED 01 16 0 0 108945 JOHNSON CONTROLS INC COM 478366107 201889 6215313 SH DEFINED 01 02 0 2053268 4162045 JOHNSON CONTROLS INC COM 478366107 758 23356 SH DEFINED 01 03 0 23356 0 JOHNSON CONTROLS INC COM 478366107 99419 3063603 SH DEFINED 01 10 0 0 3063603 JOHNSON CONTROLS INC COM 478366107 495 15242 SH DEFINED 01 16 0 0 15242 JOHNSON ELEC HLDG -SPON ADR COM 479087207 2 295 SH DEFINED 01 02 0 0 295 JOHNSON MATTHEY PLC-SPON ADR COM 479142309 14 185 SH DEFINED 01 02 0 185 0 JOHNSON OUTDOORS INC-A COM 479167108 8 395 SH DEFINED 01 02 0 395 0 JONES LANG LASALLE INC COM 48020Q107 48827 586097 SH DEFINED 01 02 0 160375 425722 JONES LANG LASALLE INC COM 48020Q107 22 260 SH DEFINED 01 03 0 260 0 JONES LANG LASALLE INC COM 48020Q107 37439 449453 SH DEFINED 01 10 0 2987 446466 JONES GROUP INC/THE COM 48020T101 23140 1842297 SH DEFINED 01 02 0 1205897 636400 JOS A BANK CLOTHIERS INC COM 480838101 8463 167886 SH DEFINED 01 02 0 14678 153208 JOURNAL COMMUNICATIONS INC-A COM 481130102 16 2900 SH DEFINED 01 02 0 2900 0 JOY GLOBAL INC COM 481165108 45516 619291 SH DEFINED 01 02 0 390377 228914 JOY GLOBAL INC COM 481165108 296 4019 SH DEFINED 01 03 0 4019 0 JOY GLOBAL INC COM 481165108 44 600 SH DEFINED 01 16 0 0 600 J P MORGAN CHASE COMPANY PRF 48122F207 4 166 SH DEFINED 01 16 0 0 166 JP MORGAN CHASE CAPITAL PRF 48123A207 67 2639 SH DEFINED 01 16 0 0 2639 J2 GLOBAL INC COM 48123V102 17156 598149 SH DEFINED 01 02 0 331579 266570 JPMORGAN CHASE CAPITAL PRF 48123W209 9 370 SH DEFINED 01 16 0 0 370 JP MORGAN CHASE CAPITAL PRF 48124G104 319 12330 SH DEFINED 01 16 0 0 12330 JPMORGAN CHASE CAPITAL PRF 48125E207 26 1000 SH DEFINED 01 16 0 0 1000 JPMORGAN MAND EXCH NOTES 8.63% PRF 48126B715 30009 889416 SH DEFINED 01 02 0 0 889416 JPM MAND EXCH NOTES 14.55% C PRF 48126B723 9681 313606 SH DEFINED 01 02 0 0 313606 JPMORGAN MAND EXCH NOTES 19.70 PRF 48126B731 9558 548047 SH DEFINED 01 02 0 0 548047 JPMORGAN MAND EXCH NOTES 17% B PRF 48126B749 9824 1561890 SH DEFINED 01 02 0 0 1561890 JPMORGAN MAND EXCH NOTES 7.9% PRF 48126B756 39678 414395 SH DEFINED 01 02 0 0 414395 JULIUS BAER GROUP LTD-UN ADR COM 48137C108 42 5261 SH DEFINED 01 02 0 5261 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} JUNIPER NETWORKS INC COM 48203R104 393653 17205280 SH DEFINED 01 02 0 14824902 2380378 JUNIPER NETWORKS INC COM 48203R104 2042 89234 SH DEFINED 01 03 0 89234 0 JUNIPER NETWORKS INC COM 48203R104 34785 1520336 SH DEFINED 01 10 0 0 1520336 JUNIPER NETWORKS INC COM 48203R104 11 464 SH DEFINED 01 16 0 0 464 JUPITER TELECOM-UNSPON ADR COM 48206M102 11 160 SH DEFINED 01 02 0 160 0 KAR AUCTION SERVICES INC COM 48238T109 2635 162530 SH DEFINED 01 02 0 530 162000 KB FINANCIAL GROUP INC-ADR COM 48241A105 59 1604 SH DEFINED 01 02 0 1604 0 KBW INC COM 482423100 1143 61788 SH DEFINED 01 02 0 2738 59050 KBR INC COM 48242W106 156053 4389729 SH DEFINED 01 02 0 1629350 2760379 KBR INC COM 48242W106 29 823 SH DEFINED 01 03 0 823 0 KBR INC COM 48242W106 3 71 SH DEFINED 01 16 0 0 71 KIT DIGITAL INC COM 482470200 19 2610 SH DEFINED 01 02 0 2610 0 KLA-TENCOR CORPORATION COM 482480100 363813 6685247 SH DEFINED 01 02 0 1998429 4686818 KLA-TENCOR CORPORATION COM 482480100 321 5895 SH DEFINED 01 03 0 5895 0 KLA-TENCOR CORPORATION COM 482480100 70465 1294835 SH DEFINED 01 10 0 71402 1223433 KKR FINANCIAL HOLDINGS LLC LP 48248A306 1 80 SH DEFINED 01 02 0 80 0 KKR FINANCIAL HOLDINGS LLC LP 48248A306 15 1600 SH DEFINED 01 16 0 0 1600 KKR & COMPANY DEL COM 48248M102 7 500 SH DEFINED 01 16 0 0 500 KMG CHEMICALS INC COM 482564101 8 438 SH DEFINED 01 02 0 438 0 KMG CHEMICALS INC COM 482564101 4 200 SH DEFINED 01 16 0 0 200 K+S AG-SPONSORED ADR COM 48265W108 4 155 SH DEFINED 01 02 0 0 155 K-SWISS INC-A COM 482686102 573 139461 SH DEFINED 01 02 0 13950 125511 KT CORP-SP ADR COM 48268K101 6 405 SH DEFINED 01 02 0 0 405 KVH INDUSTRIES INC COM 482738101 10 909 SH DEFINED 01 02 0 909 0 K12 INC COM 48273U102 3786 160227 SH DEFINED 01 02 0 160227 0 KV PHARMACEUTICAL CO-CL A COM 482740206 4 3147 SH DEFINED 01 02 0 157 0 KU6 MEDIA CO LTD-SPN ADR COM 48274B103 0 10 SH DEFINED 01 02 0 1000 0 KADANT INC COM 48282T104 10222 429165 SH DEFINED 01 02 0 429165 0 KAISER ALUMINUM CORP COM 483007704 3729 78906 SH DEFINED 01 02 0 6616 72290 KAISER FEDERAL FINANCIAL GRO COM 483056107 1491 106541 SH DEFINED 01 02 0 0 106541 KAJIMA CORP-UNSPONSORED ADR COM 483111209 1 20 SH DEFINED 01 02 0 20 0 KAMAN CORP COM 483548103 39839 1173394 SH DEFINED 01 02 0 699100 474294 KANSAI ELECTRIC PWR-UNS ADR COM 484602305 26 3288 SH DEFINED 01 02 0 3288 0 KANSAS CITY LIFE INS CO COM 484836101 20 646 SH DEFINED 01 02 0 646 0 KANSAS CITY SOUTHERN COM 485170302 165673 2310944 SH DEFINED 01 02 0 1074497 1236447 KANSAS CITY SOUTHERN COM 485170302 54 745 SH DEFINED 01 03 0 745 0 KANSAS CITY SOUTHERN COM 485170302 95 1327 SH DEFINED 01 16 0 0 1327 KAO CORP-SPONSORED ADR COM 485537302 52 1981 SH DEFINED 01 02 0 1981 0 KAPSTONE PAPER AND PACKAGING COM 48562P103 3995 202795 SH DEFINED 01 02 0 23805 178990 KAWASAKI HEAVY INDS-SP ADR COM 486359201 1 77 SH DEFINED 01 02 0 77 0 KAYDON CORP COM 486587108 5382 210930 SH DEFINED 01 02 0 12619 198311 KAYNE ANDERSON MLP COM 486606106 285 9150 SH DEFINED 01 16 0 0 9150 KAYNE ANDERSON ENERGY COM 48660P104 52 1900 SH DEFINED 01 16 0 0 1900 KB HOME COM 48666K109 14496 1628611 SH DEFINED 01 02 0 88571 1540040 KDDI CORP-UNSPONSORED ADR COM 48667L106 84 5133 SH DEFINED 01 02 0 5133 0 KEARNY FINANCIAL CORP COM 487169104 8 814 SH DEFINED 01 02 0 814 0 KEDEM PHARMACEUTICALS COM 48723P109 0 25 SH DEFINED 01 16 0 0 25 KELLOGG CO COM 487836108 62466 1164758 SH DEFINED 01 02 0 211423 953335 KELLOGG CO COM 487836108 418 7801 SH DEFINED 01 03 0 7801 0 KELLOGG CO COM 487836108 33421 623296 SH DEFINED 01 10 0 0 623296 KELLOGG CO COM 487836108 71 1320 SH DEFINED 01 16 0 0 1320 KELLY SERVICES INC -A COM 488152208 4524 282945 SH DEFINED 01 02 0 0 282945 KEMET CORP COM 488360207 71 7618 SH DEFINED 01 02 0 2718 4900 KEMPER CORP COM 488401100 19857 655688 SH DEFINED 01 02 0 59599 596089 KENEXA CORP COM 488879107 24534 785411 SH DEFINED 01 02 0 630858 154553 KENNAMETAL INC COM 489170100 48945 1099105 SH DEFINED 01 02 0 83275 1015830 KENNEDY-WILSON HOLDINGS INC COM 489398107 22 1647 SH DEFINED 01 02 0 1647 0 KENSEY NASH CORP COM 490057106 10064 344011 SH DEFINED 01 02 0 308264 35747 KEPPEL CORP LTD-SPONS ADR COM 492051305 108 6191 SH DEFINED 01 02 0 6191 0 KERRY GROUP PLC-SPONS ADR COM 492460100 6 140 SH DEFINED 01 02 0 140 0 KERYX BIOPHARMACEUTICALS COM 492515101 22 4332 SH DEFINED 01 02 0 4332 0 KEY ENERGY SERVICES INC COM 492914106 49380 3196265 SH DEFINED 01 02 0 1079174 2117091 KEY ENERGY SERVICES INC COM 492914106 3 200 SH DEFINED 01 16 0 0 200 KEWPIE CORP-ADR COM 493054100 0 10 SH DEFINED 01 02 0 10 0 KEY TECHNOLOGY INC COM 493143101 7608 575396 SH DEFINED 01 02 0 356913 218483 KEYCORP COM 493267108 20118 2366990 SH DEFINED 01 02 0 592176 1774814 KEYCORP COM 493267108 256 30138 SH DEFINED 01 03 0 30138 0 KEYCORP COM 493267108 12 1418 SH DEFINED 01 16 0 0 1418 KEYCORP CAPITAL X PRF 49327R103 28 1089 SH DEFINED 01 16 0 0 1089 KEYNOTE SYSTEMS INC COM 493308100 18 896 SH DEFINED 01 02 0 896 0 KEYW HOLDING CORP/THE COM 493723100 17 2136 SH DEFINED 01 02 0 2136 0 KFORCE INC COM 493732101 15240 1022797 SH DEFINED 01 02 0 526525 496272 KID BRANDS INC COM 49375T100 2 780 SH DEFINED 01 02 0 780 0 KIMBALL INTERNATIONAL-B COM 494274103 16 2295 SH DEFINED 01 02 0 0 2295 KILROY REALTY CORP COM 49427F108 40711 873447 SH DEFINED 01 02 0 41221 832226 KIMBERLY-CLARK CORP COM 494368103 223245 3020897 SH DEFINED 01 02 0 1074891 1946006 KIMBERLY-CLARK CORP COM 494368103 920 12456 SH DEFINED 01 03 0 12456 0 KIMBERLY-CLARK CORP COM 494368103 1829 24751 SH DEFINED 01 10 0 24751 0 KIMBERLY-CLARK CORP COM 494368103 728 9859 SH DEFINED 01 16 0 0 9859 KIMBERLY-CLARK DE MEXICO-ADR COM 494386204 1 30 SH DEFINED 01 02 0 0 30 KIMCO REALTY CORP COM 49446R109 27144 1409253 SH DEFINED 01 02 0 822469 586784 KIMCO REALTY CORP COM 49446R109 248 12864 SH DEFINED 01 03 0 12864 0 KIMCO REALTY CORP COM 49446R109 151 7839 SH DEFINED 01 10 0 0 7839 KIMCO REALTY CORP COM 49446R109 3 134 SH DEFINED 01 16 0 0 134 KINDER MORGAN ENER UNITS LIMIT COM 494550106 1783 21583 SH DEFINED 01 10 0 21583 0 KINDER MORGAN ENER UNITS LIMIT COM 494550106 393 4747 SH DEFINED 01 16 0 0 4747 KINDER MORGAN MANAGEMENT LLC LP 49455U100 5328 71390 SH DEFINED 01 02 0 384 71006 KINDER MORGAN MANAGEMENT LLC LP 49455U100 2066 27852 SH DEFINED 01 16 0 0 27852 KINDER MORGAN INC COM 49456B101 155497 4023159 SH DEFINED 01 02 0 2610541 1412618 KINDER MORGAN INC COM 49456B101 83 2160 SH DEFINED 01 16 0 0 2160 KINDRED HEALTHCARE INC COM 494580103 12112 1401956 SH DEFINED 01 02 0 118176 1283780 KINGFISHER PLC-SPONS ADR COM 495724403 33 3345 SH DEFINED 01 02 0 3345 0 KINGTONE WIRELESSINFO SO-ADR COM 496880105 0 70 SH DEFINED 01 02 0 70 0 KINROSS GOLD CORP COM 496902404 2163 220908 SH DEFINED 01 02 0 0 220908 KINROSS GOLD CORP COM 496902404 72 7370 SH DEFINED 01 16 0 0 7370 KIOR INC - CL A COM 497217109 9 660 SH DEFINED 01 02 0 660 0 KIRBY CORP COM 497266106 31294 475675 SH DEFINED 01 02 0 158516 317159 KIRBY CORP COM 497266106 134 2031 SH DEFINED 01 03 0 2031 0 KIRBY CORP COM 497266106 164 2500 SH DEFINED 01 16 0 0 2500 KIRIN HOLDINGS CO-SPON ADR COM 497350306 25 1894 SH DEFINED 01 02 0 1894 0 KIRIN ITNL HLDG INC COM 497355107 0 1000 SH DEFINED 01 16 0 0 1000 KIRKLAND'S INC COM 497498105 1314 81249 SH DEFINED 01 02 0 6454 74795 KITE REALTY GROUP TRUST COM 49803T102 5932 1125770 SH DEFINED 01 02 0 24457 1101313 KLABIN SA-SPONS ADR COM 49834M100 0 10 SH DEFINED 01 02 0 0 10 KLONDIKE STAR MINERAL COM 498724103 0 1000 SH DEFINED 01 16 0 0 1000 KNOLL INC COM 498904200 10435 627071 SH DEFINED 01 02 0 3604 623467<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} KNIGHT CAPITAL GROUP INC-A COM 499005106 15312 1189764 SH DEFINED 01 02 0 1189764 0 KNIGHT CAPITAL GROUP INC CONV BND 499005AE6 6868 7150000 PRN DEFINED 01 02 0 0 7150000 KNIGHT TRANSPORTATION INC COM 499064103 16153 914676 SH DEFINED 01 02 0 473016 441660 KNOLOGY INC COM 499183804 58 3187 SH DEFINED 01 02 0 3187 0 KOBE STEEL LTD-SPONS ADR COM 499892107 11 1335 SH DEFINED 01 02 0 1335 0 KOC HOLDING AS-UNSPON ADR COM 49989A109 7 360 SH DEFINED 01 02 0 0 360 KODIAK OIL & GAS CORP COM 50015Q100 13641 1369442 SH DEFINED 01 02 0 1088320 281122 KODIAK OIL & GAS CORP COM 50015Q100 20 2000 SH DEFINED 01 16 0 0 2000 KOHLBERG CAPITAL CORP COM 500233101 46 6618 SH DEFINED 01 02 0 2918 3700 KOHLS CORP COM 500255104 31334 626282 SH DEFINED 01 02 0 193176 433106 KOHLS CORP COM 500255104 441 8822 SH DEFINED 01 03 0 8822 0 KOHLS CORP COM 500255104 253 5061 SH DEFINED 01 16 0 0 5061 KOMATSU LTD -SPONS ADR COM 500458401 150 5234 SH DEFINED 01 02 0 5234 0 KONINKLIJKE AHOLD-SP ADR COM 500467402 54 3874 SH DEFINED 01 02 0 0 3874 KONAMI CORP-ADR COM 50046R101 2 83 SH DEFINED 01 02 0 83 0 PHILIPS ELECTRONICS-NY SHR COM 500472303 193 9483 SH DEFINED 01 02 0 0 9483 PHILIPS ELECTRONICS-NY SHR COM 500472303 19 950 SH DEFINED 01 16 0 0 950 KONICA MINOLTA HLDS-UNS ADR COM 50048B104 3 170 SH DEFINED 01 02 0 170 0 SNGSP PRF 500588991 13990 19725474 SH DEFINED 01 02 10 0 0 19725474 KOPIN CORP COM 500600101 1378 338685 SH DEFINED 01 02 0 28057 310628 KOPPERS HOLDINGS INC COM 50060P106 4262 110493 SH DEFINED 01 02 0 15888 94605 KOREA ELEC POWER CORP-SP ADR COM 500631106 11372 1168691 SH DEFINED 01 02 0 2587 1163518 KOREA ELEC POWER CORP-SP ADR COM 500631106 2 200 SH DEFINED 01 16 0 0 200 KOREA EQUITY FUND INC COM 50063B104 8 810 SH DEFINED 01 16 0 0 810 KORN/FERRY INTERNATIONAL COM 500643200 25467 1520325 SH DEFINED 01 02 0 586510 933815 KRAFT FOODS INC-CLASS A COM 50075N104 181363 4770267 SH DEFINED 01 02 0 1615329 3154938 KRAFT FOODS INC-CLASS A COM 50075N104 7291 191818 SH DEFINED 01 02 10 0 0 191818 KRAFT FOODS INC-CLASS A COM 50075N104 2147 56489 SH DEFINED 01 03 0 56489 0 KRAFT FOODS INC-CLASS A COM 50075N104 85722 2255219 SH DEFINED 01 10 0 676389 1578830 KRAFT FOODS INC-CLASS A COM 50075N104 684 18008 SH DEFINED 01 16 0 0 18008 KRATOS DEFENSE & SECURITY COM 50077B207 3860 722844 SH DEFINED 01 02 0 451960 270884 KRATON PERFORMANCE POLYMERS COM 50077C106 8140 306351 SH DEFINED 01 02 0 18546 287805 KRISPY KREME DOUGHNUTS INC COM 501014104 26 3574 SH DEFINED 01 02 0 3574 0 KRISPY KREME DOUGHNUTS INC COM 501014104 12 1623 SH DEFINED 01 16 0 0 1623 KROGER CO COM 501044101 149745 6180052 SH DEFINED 01 02 0 748955 5431097 KROGER CO COM 501044101 440 18174 SH DEFINED 01 03 0 18174 0 KROGER CO COM 501044101 43508 1794895 SH DEFINED 01 10 0 0 1794895 KROGER CO COM 501044101 17 720 SH DEFINED 01 16 0 0 720 KRONOS WORLDWIDE INC COM 50105F105 6 230 SH DEFINED 01 02 0 230 0 KRONOS WORLDWIDE INC COM 50105F105 75 3000 SH DEFINED 01 16 0 0 3000 KUBOTA CORP-SPONS ADR COM 501173207 43 879 SH DEFINED 01 02 0 879 0 KULICKE & SOFFA INDUSTRIES COM 501242101 29309 2357746 SH DEFINED 01 02 0 554826 1802920 KUMBA IRON ORE LTD-ADR COM 50125N104 16 240 SH DEFINED 01 02 0 240 0 KURARAY CO LTD-UNSPON ADR COM 50127R103 2 50 SH DEFINED 01 02 0 50 0 KYOCERA CORP -SPONS ADR COM 501556203 93 1008 SH DEFINED 01 02 0 0 1008 L^L ENERGY INC COM 50162D100 13 5453 SH DEFINED 01 02 0 5453 0 LAN AIRLINES SA-SPON ADR COM 501723100 10 360 SH DEFINED 01 02 0 0 360 LCA-VISION INC COM 501803308 0 60 SH DEFINED 01 02 0 60 0 LDK SOLAR CO LTD -ADR COM 50183L107 0 50 SH DEFINED 01 02 0 50 0 LDK SOLAR CO LTD -ADR COM 50183L107 2 600 SH DEFINED 01 16 0 0 600 LG DISPLAY CO LTD-ADR COM 50186V102 41 3457 SH DEFINED 01 02 0 0 3457 LHC GROUP INC COM 50187A107 1916 103445 SH DEFINED 01 02 0 29306 74139 LKQ CORP COM 501889208 12583 403666 SH DEFINED 01 02 0 30461 373205 LKQ CORP COM 501889208 10036 322394 SH DEFINED 01 10 0 0 322394 LI & FUNG LTD-UNSP ADR COM 501897102 249 54375 SH DEFINED 01 02 0 0 54375 LL^E ROYALTY TRUST COM 502003106 0 4 SH DEFINED 01 02 0 4 0 LL^E ROYALTY TRUST COM 502003106 0 25 SH DEFINED 01 16 0 0 25 LLX LOGISTICA SA - SPON ADR COM 502024102 0 100 SH DEFINED 01 02 0 100 0 LMI AEROSPACE INC COM 502079106 18675 1026109 SH DEFINED 01 02 0 721265 304844 LMI AEROSPACE INC COM 502079106 25 1375 SH DEFINED 01 03 0 1375 0 L'OREAL-UNSPONSORED ADR COM 502117203 82 3353 SH DEFINED 01 02 0 3353 0 LPL INVESTMENT HOLDINGS INC COM 50213H100 324 8550 SH DEFINED 01 02 0 8550 0 LSB INDUSTRIES INC COM 502160104 3724 95626 SH DEFINED 01 02 0 10491 85135 LSB INDUSTRIES INC COM 502160104 2 53 SH DEFINED 01 16 0 0 53 LSI CORP COM 502161102 71166 8198654 SH DEFINED 01 02 0 1354002 6844652 LSI CORP COM 502161102 195 22373 SH DEFINED 01 03 0 22373 0 LSI CORP COM 502161102 1 75 SH DEFINED 01 16 0 0 75 LSI INDUSTRIES INC COM 50216C108 13020 1776072 SH DEFINED 01 02 0 1074772 701300 LTC PROPERTIES INC COM 502175102 10884 340134 SH DEFINED 01 02 0 68425 271709 LTX-CREDENCE CORP COM 502403207 13079 1818995 SH DEFINED 01 02 0 1818995 0 L-3 COMMUNICATIONS HOLDINGS IN CONV BND 502413AW7 389 400000 PRN DEFINED 01 02 0 0 400000 L-3 COMMUNICATIONS HOLDINGS COM 502424104 4014 56732 SH DEFINED 01 02 0 20562 36170 L-3 COMMUNICATIONS HOLDINGS COM 502424104 222 3140 SH DEFINED 01 03 0 3140 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 7 104 SH DEFINED 01 16 0 0 104 LVMH MOET HENNESSY-UNSP ADR COM 502441306 912 26564 SH DEFINED 01 02 0 26564 0 LVMH MOET HENNESSY-UNSP ADR COM 502441306 2 61 SH DEFINED 01 16 0 0 61 LA-Z-BOY INC COM 505336107 4116 275125 SH DEFINED 01 02 0 37741 237384 LABORATORY CRP OF AMER HLDGS COM 50540R409 41707 455600 SH DEFINED 01 02 0 210952 244648 LABORATORY CRP OF AMER HLDGS COM 50540R409 7202 78682 SH DEFINED 01 02 10 0 0 78682 LABORATORY CRP OF AMER HLDGS COM 50540R409 312 3405 SH DEFINED 01 03 0 3405 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 126514 1382076 SH DEFINED 01 10 0 243982 1138094 LABORATORY CRP OF AMER HLDGS COM 50540R409 128 1400 SH DEFINED 01 16 0 0 1400 LACLEDE GROUP INC/THE COM 505597104 19481 499296 SH DEFINED 01 02 0 390358 108938 LADBROKES PLC-ADR COM 505730101 2 600 SH DEFINED 01 02 0 600 0 LADENBURG THALMANN FINANCIAL COM 50575Q102 26 14495 SH DEFINED 01 02 0 14495 0 LAFARGE S.A.-SPONSORED ADR COM 505861401 74 6201 SH DEFINED 01 02 0 6201 0 LAKELAND BANCORP INC COM 511637100 25 2516 SH DEFINED 01 02 0 2516 0 LAKELAND FINANCIAL CORP COM 511656100 4453 171050 SH DEFINED 01 02 0 1050 170000 LAM RESEARCH CORP COM 512807108 59899 1342484 SH DEFINED 01 02 0 562221 780263 LAM RESEARCH CORP COM 512807108 3774 84585 SH DEFINED 01 02 10 0 0 84585 LAM RESEARCH CORP COM 512807108 31 703 SH DEFINED 01 03 0 703 0 LAM RESEARCH CORP COM 512807108 233082 5223763 SH DEFINED 01 10 0 619459 4604304 LAM RESEARCH CORP COM 512807108 4 100 SH DEFINED 01 16 0 0 100 LAMAR ADVERTISING CO-A COM 512815101 5532 170692 SH DEFINED 01 02 0 22117 148575 LANCASTER COLONY CORP COM 513847103 3642 54821 SH DEFINED 01 02 0 4396 50425 LANDEC CORP COM 514766104 11 1613 SH DEFINED 01 02 0 1613 0 LANDAUER INC COM 51476K103 2491 46962 SH DEFINED 01 02 0 3731 43231 LANDMARK GLOBAL FINL CORP COM 514934108 0 4 SH DEFINED 01 16 0 0 4 LANDSTAR SYSTEM INC COM 515098101 10935 189445 SH DEFINED 01 02 0 19745 169700 LANDSTAR SYSTEM INC COM 515098101 52 900 SH DEFINED 01 16 0 0 900 LANNETT CO INC COM 516012101 4 992 SH DEFINED 01 02 0 992 0 LAREDO PETROLEUM HOLDINGS IN COM 516806106 1630 69543 SH DEFINED 01 02 0 0 69543 LAS VEGAS SANDS CORP COM 517834107 447880 7779802 SH DEFINED 01 02 0 6934425 845377 LAS VEGAS SANDS CORP COM 517834107 2073 36006 SH DEFINED 01 03 0 36006 0 LAS VEGAS SANDS CORP COM 517834107 3137 54497 SH DEFINED 01 10 0 54497 0 LAS VEGAS SANDS CORP COM 517834107 130 2250 SH DEFINED 01 16 0 0 2250<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} LASALLE HOTEL PROPERTIES COM 517942108 44277 1573406 SH DEFINED 01 02 0 369164 1204242 LATTICE SEMICONDUCTOR CORP COM 518415104 49 7619 SH DEFINED 01 02 0 7619 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 457036 7378669 SH DEFINED 01 02 0 5553878 1824791 ESTEE LAUDER COMPANIES-CL A COM 518439104 2101 33920 SH DEFINED 01 03 0 33920 0 LAWSON PRODUCTS INC COM 520776105 285 18902 SH DEFINED 01 02 0 1608 17294 LAYNE CHRISTENSEN COMPANY COM 521050104 7230 324925 SH DEFINED 01 02 0 324925 0 LAZARD WORLD DIVIDEND &* COM 521076109 6 500 SH DEFINED 01 16 0 0 500 LEAP WIRELESS INTL INC COM 521863308 96 10934 SH DEFINED 01 02 0 10934 0 LEAP WIRELESS INTERNATIONAL IN CONV BND 521863AL4 3166 3320000 PRN DEFINED 01 02 0 0 3320000 LEAR CORP COM 521865204 47100 1013125 SH DEFINED 01 02 0 495135 517990 LEAR CORP COM 521865204 80 1722 SH DEFINED 01 03 0 1722 0 LEAPFROG ENTERPRISES INC COM 52186N106 28 3363 SH DEFINED 01 02 0 3363 0 LECROY CORP COM 52324W109 14002 1347846 SH DEFINED 01 02 0 810668 537178 LEE ENTERPRISES COM 523768109 1 880 SH DEFINED 01 02 0 880 0 LEGAL & GEN GROUP -SPON ADR COM 52463H103 19 1865 SH DEFINED 01 02 0 1865 0 LEGGETT & PLATT INC COM 524660107 21850 949356 SH DEFINED 01 02 0 48217 901139 LEGGETT & PLATT INC COM 524660107 102 4439 SH DEFINED 01 03 0 4439 0 LEGG MASON INC COM 524901105 1547 55344 SH DEFINED 01 02 0 28940 26404 LEGG MASON INC COM 524901105 110 3942 SH DEFINED 01 03 0 3942 0 LEGG MASON INC COM 524901105 1 30 SH DEFINED 01 16 0 0 30 LEHMAN BROTHERS HOLDINGS CONV BND 524935AA1 5139 164670 PRN DEFINED 01 02 0 0 164670 LEHMAN BROTHERS HOLDINGS CONV BND 524935AM5 4989 164670 PRN DEFINED 01 02 0 0 164670 LEHMAN BROTHERS HLDG XXX COM 524ESC100 0 2492 SH DEFINED 01 16 0 0 2492 LEHMAN BROTHERS HOLDICHG PRF 52522L574 0 500 SH DEFINED 01 16 0 0 500 LEHMAN BROS HLDGS INCCHG PRF 52522L582 0 500 SH DEFINED 01 16 0 0 500 LEHMAN BROTHERS HOLDICHG PRF 52522L699 0 1000 SH DEFINED 01 16 0 0 1000 LEHMAN BROS HLDG INC CHG PRF 52522L715 0 500 SH DEFINED 01 16 0 0 500 LEHMAN BROS HLDGS INCCHG PRF 52522L723 0 1000 SH DEFINED 01 16 0 0 1000 LEHMAN BROS HLDGS INCCHG PRF 52522L798 0 100 SH DEFINED 01 16 0 0 100 LEND LEASE CORP LTD-SPON ADR COM 526023205 10 1232 SH DEFINED 01 02 0 1232 0 LENDER PROCESSING SERVICES COM 52602E102 6456 248299 SH DEFINED 01 02 0 34014 214285 LENNAR CORP-A COM 526057104 69219 2546688 SH DEFINED 01 02 0 310864 2235824 LENNAR CORP-A COM 526057104 163 6009 SH DEFINED 01 03 0 6009 0 LENNAR CORP-A COM 526057104 169 6225 SH DEFINED 01 16 0 0 6225 LENNAR CORP CONV BND 526057BG8 17318 12630000 PRN DEFINED 01 02 0 0 12630000 LENNOX INTERNATIONAL INC COM 526107107 14317 355238 SH DEFINED 01 02 0 10408 344830 LENOVO GROUP LTD-ADR COM 526250105 10 555 SH DEFINED 01 02 0 555 0 LEUCADIA NATIONAL CORP COM 527288104 5992 229538 SH DEFINED 01 02 0 38692 190846 LEUCADIA NATIONAL CORP COM 527288104 164 6277 SH DEFINED 01 03 0 6277 0 LEUCADIA NATIONAL CORP COM 527288104 8 300 SH DEFINED 01 16 0 0 300 LEVEL 3 COMMUNICATIONS INC COM 52729N308 53 2055 SH DEFINED 01 02 0 2055 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 12 455 SH DEFINED 01 16 0 0 455 LEXICON PHARMACEUTICALS INC COM 528872104 31 16402 SH DEFINED 01 02 0 16402 0 LEXINGTON REALTY TRUST COM 529043101 13235 1472059 SH DEFINED 01 02 0 815690 656369 LEXINGTON RESOURCES INC COM 529561102 0 2000 SH DEFINED 01 16 0 0 2000 LEXMARK INTERNATIONAL INC-A COM 529771107 1256 37773 SH DEFINED 01 02 0 22772 15001 LEXMARK INTERNATIONAL INC-A COM 529771107 75 2245 SH DEFINED 01 03 0 2245 0 LIBBEY INC COM 529898108 16 1237 SH DEFINED 01 02 0 1237 0 LIBERTY MEDIA CORP - LIBER-A COM 530322106 16499 187175 SH DEFINED 01 02 0 38131 149044 LIBERTY MEDIA CORP - LIBER-A COM 530322106 34437 390942 SH DEFINED 01 10 0 50037 340905 LIBERTY COAL ENERGY CORP COM 530362102 0 4000 SH DEFINED 01 16 0 0 4000 LIBERTY GLOBAL INC-A COM 530555101 11611 231853 SH DEFINED 01 02 0 17847 214006 LIBERTY GLOBAL INC-A COM 530555101 0 4 SH DEFINED 01 16 0 0 4 LIBERTY GLOBAL INC-SERIES C COM 530555309 120 2510 SH DEFINED 01 02 0 0 2510 LIBERTY GLOBAL INC-SERIES C COM 530555309 0 4 SH DEFINED 01 16 0 0 4 LIBERTY MEDIA CONV BND 530715AR2 12773 14640000 PRN DEFINED 01 02 0 0 14640000 LIBERTY INTERACTIVE CORP-A COM 53071M104 136716 7161574 SH DEFINED 01 02 0 910357 6251217 LIBERTY PROPERTY TRUST COM 531172104 23519 658372 SH DEFINED 01 02 0 30619 627753 LIFEWAY FOODS INC COM 531914109 3 280 SH DEFINED 01 02 0 280 0 LIFEPOINT INC COM 53215R100 0 500 SH DEFINED 01 16 0 0 500 LIFE PARTNERS HOLDINGS INC COM 53215T106 0 44 SH DEFINED 01 02 0 44 0 LIFE TIME FITNESS INC COM 53217R207 30213 597503 SH DEFINED 01 02 0 248406 349097 LIFE TECHNOLOGIES CORP COM 53217V109 53467 1095103 SH DEFINED 01 02 0 320119 774984 LIFE TECHNOLOGIES CORP COM 53217V109 275 5631 SH DEFINED 01 03 0 5631 0 LIFE TECHNOLOGIES CORP COM 53217V109 107 2200 SH DEFINED 01 10 0 0 2200 LIFEPOINT HOSPITALS INC COM 53219L109 9354 237177 SH DEFINED 01 02 0 73197 163980 LIGAND PHARMACEUTICALS-CL B COM 53220K504 23 1426 SH DEFINED 01 02 0 1426 0 LIFETIME BRANDS INC COM 53222Q103 6 567 SH DEFINED 01 02 0 567 0 ELI LILLY & CO COM 532457108 158462 3935068 SH DEFINED 01 02 0 425981 3509087 ELI LILLY & CO COM 532457108 1300 32285 SH DEFINED 01 03 0 32285 0 ELI LILLY & CO COM 532457108 2094 52012 SH DEFINED 01 10 0 52012 0 ELI LILLY & CO COM 532457108 824 20466 SH DEFINED 01 16 0 0 20466 LIMELIGHT NETWORKS INC COM 53261M104 17 4977 SH DEFINED 01 02 0 4977 0 LIMITED BRANDS INC COM 532716107 233686 4868426 SH DEFINED 01 02 0 1365766 3502660 LIMITED BRANDS INC COM 532716107 374 7789 SH DEFINED 01 03 0 7789 0 LIMITED BRANDS INC COM 532716107 73501 1531281 SH DEFINED 01 10 0 0 1531281 LIMITED BRANDS INC COM 532716107 59 1224 SH DEFINED 01 16 0 0 1224 LIMONEIRA CO COM 532746104 8 478 SH DEFINED 01 02 0 478 0 LIN TV CORP-CL A COM 532774106 13 3287 SH DEFINED 01 02 0 3287 0 LINC ENERGY LTD-SPON ADR COM 532782109 0 15 SH DEFINED 01 02 0 0 15 LINCARE HOLDINGS INC COM 532791100 17178 663688 SH DEFINED 01 02 0 443183 220505 LINCOLN EDUCATIONAL SERVICES COM 533535100 8225 1039676 SH DEFINED 01 02 0 904756 134920 LINCOLN ELECTRIC HOLDINGS COM 533900106 10521 232120 SH DEFINED 01 02 0 19865 212255 LINCOLN NATIONAL CORP COM 534187109 126846 4812094 SH DEFINED 01 02 0 762355 4049739 LINCOLN NATIONAL CORP COM 534187109 243 9216 SH DEFINED 01 03 0 9216 0 LINCOLN NATIONAL CORP COM 534187109 73 2765 SH DEFINED 01 16 0 0 2765 LINDE AG-SPONSORED ADR COM 535223200 90 4995 SH DEFINED 01 02 0 4995 0 LINDSAY CORP COM 535555106 20204 304865 SH DEFINED 01 02 0 192044 112821 LINDSAY CORP COM 535555106 37 552 SH DEFINED 01 03 0 552 0 LINEAR METALS CORP COM 535671101 0 2000 SH DEFINED 01 16 0 0 2000 LINEAR TECHNOLOGY CORP COM 535678106 44862 1331186 SH DEFINED 01 02 0 667016 664170 LINEAR TECHNOLOGY CORP COM 535678106 277 8218 SH DEFINED 01 03 0 8218 0 LINEAR TECHNOLOGY CORP COM 535678106 26 768 SH DEFINED 01 16 0 0 768 LINKEDIN CORP - A COM 53578A108 83906 822661 SH DEFINED 01 02 0 199675 622986 LINKEDIN CORP - A COM 53578A108 23 227 SH DEFINED 01 03 0 227 0 LIONS GATE ENTERTAINMENT COR COM 535919203 428 30823 SH DEFINED 01 02 0 2781 28042 LIONS GATE ENTERTAINMENT COR COM 535919203 12069 868245 SH DEFINED 01 10 0 329322 538923 LINN ENERGY LLC-UNITS COM 536020100 5 120 SH DEFINED 01 02 0 120 0 LINN ENERGY LLC-UNITS COM 536020100 2738 71832 SH DEFINED 01 10 0 51716 20116 LIONBRIDGE TECHNOLOGIES INC COM 536252109 11 3764 SH DEFINED 01 02 0 3764 0 LIQUIDITY SERVICES INC COM 53635B107 6578 146849 SH DEFINED 01 02 0 8919 137930 LIQUIDITY SERVICES INC COM 53635B107 65 1458 SH DEFINED 01 16 0 0 1458 LITHIA MOTORS INC-CL A COM 536797103 2941 112325 SH DEFINED 01 02 0 13215 99110 LITHIA MOTORS INC-CL A COM 536797103 15 590 SH DEFINED 01 16 0 0 590 LITTELFUSE INC COM 537008104 50313 802414 SH DEFINED 01 02 0 414858 387556 LIVE NATION ENTERTAINMENT IN COM 538034109 6803 723746 SH DEFINED 01 02 0 57223 666523<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} LIVE NATION ENTERTAINMENT INC CONV BND 538034AB5 287 300000 PRN DEFINED 01 02 0 0 300000 LIVEPERSON INC COM 538146101 5067 302117 SH DEFINED 01 02 0 18842 283275 LIVING CELL TECHNOLOGIES-ADR COM 53838R107 0 10 SH DEFINED 01 02 0 10 0 LIZ CLAIBORNE INC COM 539320101 16829 1259743 SH DEFINED 01 02 0 626068 633675 LLOYDS BANKING GROUP PLC-ADR COM 539439109 15 7294 SH DEFINED 01 02 0 29176 0 LLOYDS BANKING GROUP PLC PRF 539439AF6 6690 9695000 SH DEFINED 01 02 0 2434000 7261000 LOJACK CORPORATION COM 539451104 0 40 SH DEFINED 01 02 0 40 0 LOCKHEED MARTIN CORP COM 539830109 414247 4609892 SH DEFINED 01 02 0 301946 4307946 LOCKHEED MARTIN CORP COM 539830109 800 8900 SH DEFINED 01 03 0 8900 0 LOCKHEED MARTIN CORP COM 539830109 47 1083 SH DEFINED 01 16 0 0 1083 LOEWS CORP COM 540424108 89829 2253036 SH DEFINED 01 02 0 1080049 1172987 LOEWS CORP COM 540424108 385 9666 SH DEFINED 01 03 0 9666 0 LOEWS CORP COM 540424108 8 213 SH DEFINED 01 16 0 0 213 LOGMEIN INC COM 54142L109 43842 1244562 SH DEFINED 01 02 0 796453 448109 LOGMEIN INC COM 54142L109 53 1515 SH DEFINED 01 03 0 1515 0 LOGMEIN INC COM 54142L109 137 3900 SH DEFINED 01 10 0 0 3900 LONE PINE RESOURCES INC COM 54222A106 6 993 SH DEFINED 01 02 0 993 0 LONGTOP FINANCIAL-SPON ADR COM 54318P108 0 15 SH DEFINED 01 02 0 15 0 LONMIN PLC-SPON ADR COM 54336Q203 8 471 SH DEFINED 01 02 0 471 0 LONZA GROUP AG-UNSPON ADR COM 54338V101 14 2791 SH DEFINED 01 02 0 2791 0 LOOPNET INC COM 543524300 21 1094 SH DEFINED 01 02 0 1094 0 LORAL SPACE & COMMUNICATIONS COM 543881106 2771 34820 SH DEFINED 01 02 0 2513 32307 LORILLARD INC COM 544147101 957348 7393789 SH DEFINED 01 02 0 2393686 5000103 LORILLARD INC COM 544147101 722 5576 SH DEFINED 01 03 0 5576 0 LORILLARD INC COM 544147101 129105 997098 SH DEFINED 01 10 0 48251 948847 LORILLARD INC COM 544147101 115 885 SH DEFINED 01 16 0 0 885 LOTTOMATICA SPA-SPON ADR COM 545697104 11 600 SH DEFINED 01 02 0 600 0 LOUISIANA-PACIFIC CORP COM 546347105 13241 1416080 SH DEFINED 01 02 0 45890 1370190 LOUISIANA-PACIFIC CORP COM 546347105 1 99 SH DEFINED 01 16 0 0 99 LOWE'S COS INC COM 548661107 125330 3993909 SH DEFINED 01 02 0 2836169 1157740 LOWE'S COS INC COM 548661107 1231 39237 SH DEFINED 01 03 0 39237 0 LOWE'S COS INC COM 548661107 74 2369 SH DEFINED 01 16 0 0 2369 LUBY'S INC COM 549282101 7 1190 SH DEFINED 01 02 0 1190 0 LUCENT TECHNOLOGIES CAPITAL TR CONV PRF 549462307 229 285 SH DEFINED 01 02 0 0 285 LUCENT CVT CONV BND 549463AH0 216 220000 PRN DEFINED 01 02 0 0 220000 LUFKIN INDUSTRIES INC COM 549764108 18086 224254 SH DEFINED 01 02 0 14071 210183 LULULEMON ATHLETICA INC COM 550021109 399194 5345109 SH DEFINED 01 02 0 4627649 717460 LULULEMON ATHLETICA INC COM 550021109 2099 28109 SH DEFINED 01 03 0 28109 0 LULULEMON ATHLETICA INC COM 550021109 57 765 SH DEFINED 01 16 0 0 765 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 14351 571502 SH DEFINED 01 02 0 345753 225749 LUMINEX CORP COM 55027E102 67 2850 SH DEFINED 01 02 0 2850 0 LUMOS NETWORKS CORP COM 550283105 4034 374903 SH DEFINED 01 02 0 307263 67640 LUXOTTICA GROUP SPA-SPON ADR COM 55068R202 12 332 SH DEFINED 01 02 0 0 332 LYDALL INC COM 550819106 1079 105927 SH DEFINED 01 02 0 26645 79282 LYNAS CORP-SPONSORED ADR COM 551073208 1 1090 SH DEFINED 01 02 0 1090 0 M & T BANK CORP COM 55261F104 56397 649129 SH DEFINED 01 02 0 79919 569210 M & T BANK CORP COM 55261F104 348 4009 SH DEFINED 01 03 0 4009 0 MBIA INC COM 55262C100 5390 550027 SH DEFINED 01 02 0 17456 532571 MB FINANCIAL INC COM 55264U108 5477 260936 SH DEFINED 01 02 0 4936 256000 MBNA CAPITAL D PFD TRUPS PRF 55266J200 33 1300 SH DEFINED 01 16 0 0 1300 MDC HOLDINGS INC COM 552676108 3021 117149 SH DEFINED 01 02 0 21134 96015 MDU RESOURCES GROUP INC COM 552690109 11617 518766 SH DEFINED 01 02 0 40261 478505 MDC PARTNERS INC-A COM 552697104 17 1532 SH DEFINED 01 02 0 1532 0 MEMC ELECTRONIC MATERIALS COM 552715104 2428 672597 SH DEFINED 01 02 0 87747 584850 MFA FINANCIAL INC COM 55272X102 17417 2331523 SH DEFINED 01 02 0 54251 2277272 MFA FINANCIAL INC COM 55272X102 1 200 SH DEFINED 01 16 0 0 200 MFS MULTIMARKET INCOME COM 552737108 83 11928 SH DEFINED 01 16 0 0 11928 MFS INTERMEDIATE COM 55273C107 4 650 SH DEFINED 01 16 0 0 650 MGE ENERGY INC COM 55277P104 12729 286720 SH DEFINED 01 02 0 286720 0 MFC INDUSTRIAL LTD COM 55278T105 0 1 SH DEFINED 01 02 0 1 0 MGIC INVESTMENT CORP COM 552848103 14410 2904893 SH DEFINED 01 02 0 2667503 237390 MGIC INVESTMENT CORP COM 552848103 2 500 SH DEFINED 01 16 0 0 500 MGM RESORTS INTERNATIONAL COM 552953101 10019 735576 SH DEFINED 01 02 0 9807 725769 MGM RESORTS INTERNATIONAL COM 552953101 10 700 SH DEFINED 01 16 0 0 700 MGP INGREDIENTS INC COM 55303J106 4 745 SH DEFINED 01 02 0 745 0 MGM MIRAGE CONV BND 55303QAE0 22616 21360000 PRN DEFINED 01 02 0 0 21360000 MI DEVELOPMENTS INC COM 55304X104 31166 901005 SH DEFINED 01 02 0 0 901005 M/I HOMES INC COM 55305B101 1156 93537 SH DEFINED 01 02 0 7575 85962 MKS INSTRUMENTS INC COM 55306N104 22178 751084 SH DEFINED 01 02 0 509596 241488 MKS INSTRUMENTS INC COM 55306N104 14 465 SH DEFINED 01 16 0 0 465 MLP & STRATEGIC EQUITY * COM 55312N106 65 4290 SH DEFINED 01 16 0 0 4290 MPG OFFICE TRUST INC COM 553274101 8 3372 SH DEFINED 01 02 0 3372 0 MRV ENGENHARIA-SPONSORED ADR COM 553479106 0 10 SH DEFINED 01 02 0 10 0 MS^AD INSURANCE-UNSPONS ADR COM 553491101 22 2142 SH DEFINED 01 02 0 2142 0 MSC INDUSTRIAL DIRECT CO-A COM 553530106 10748 129057 SH DEFINED 01 02 0 12317 116740 MSCI INC-A COM 55354G100 17557 476988 SH DEFINED 01 02 0 169183 307805 MTR CORP LTD-ADR COM 553768300 3 95 SH DEFINED 01 02 0 0 95 MTS SYSTEMS CORP COM 553777103 16923 318738 SH DEFINED 01 02 0 246265 72473 MVC CAPITAL INC COM 553829102 23 1771 SH DEFINED 01 02 0 1771 0 MWI VETERINARY SUPPLY INC COM 55402X105 5603 63678 SH DEFINED 01 02 0 5428 58250 MYR GROUP INC/DELAWARE COM 55405W104 539 30156 SH DEFINED 01 02 0 1230 28926 MA-COM TECHNOLOGY SOLUTIONS COM 55405Y100 80 3860 SH DEFINED 01 02 0 0 3860 MAC-GRAY CORP COM 554153106 6020 397907 SH DEFINED 01 02 0 927 396980 MACERICH CO/THE COM 554382101 21561 373351 SH DEFINED 01 02 0 32726 340625 MACK-CALI REALTY CORP COM 554489104 18744 650313 SH DEFINED 01 02 0 184468 465845 MACQUARIE GROUP LTD-ADR COM 55607P105 86 2868 SH DEFINED 01 02 0 2868 0 MACQUARIE INFRASTRUCTURE CO COM 55608B105 3 100 SH DEFINED 01 02 0 100 0 MACQUARIE GLOBAL * COM 55608D101 80 4338 SH DEFINED 01 16 0 0 4338 MACY'S INC COM 55616P104 338690 8524452 SH DEFINED 01 02 0 2886235 5638217 MACY'S INC COM 55616P104 543 13667 SH DEFINED 01 03 0 13667 0 MACY'S INC COM 55616P104 100602 2532122 SH DEFINED 01 10 0 3869 2528253 MACY'S INC COM 55616P104 36 907 SH DEFINED 01 16 0 0 907 STEVEN MADDEN LTD COM 556269108 10772 251975 SH DEFINED 01 02 0 19704 232271 MADISON SQUARE GARDEN CO-A COM 55826P100 10762 314672 SH DEFINED 01 02 0 3992 310680 MAGELLAN HEALTH SERVICES INC COM 559079207 41590 852050 SH DEFINED 01 02 0 608483 243567 MAGELLAN MIDSTREAM PARTNERS LP 559080106 72 1000 SH DEFINED 01 16 0 0 1000 MAGNA INTERNATIONAL INC COM 559222401 33 694 SH DEFINED 01 02 0 694 0 MAGNA INTERNATIONAL INC COM 559222401 79 1650 SH DEFINED 01 16 0 0 1650 MAGNIT OJSC-SPON GDR 144A COM 55953Q103 3223 110629 SH DEFINED 01 02 0 65081 45548 MAGNIT OJSC-SPON GDR 144A COM 55953Q103 17384 596537 SH DEFINED 01 02 10 0 0 596537 MAGNUM HUNTER RESOURCES CORP COM 55973B102 48 7386 SH DEFINED 01 02 0 7386 0 MAGNUM HUNTER RESOURCES WTS WT 55973G119 270 194219 SH DEFINED 01 02 0 0 194219 MAGYAR TELEKOM TELE-SPON ADR COM 559776109 25 1910 SH DEFINED 01 02 0 0 1910 MAHANAGAR TELEPHONE-ADR COM 559778402 6 6286 SH DEFINED 01 02 0 6286 0 MAIDENFORM BRANDS INC COM 560305104 3344 148626 SH DEFINED 01 02 0 10087 138539 MAIDENFORM BRANDS INC COM 560305104 3 114 SH DEFINED 01 16 0 0 114<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} MAIL.RU GROUP LTD-GDR 144A COM 560317109 13038 330509 SH DEFINED 01 02 10 0 0 330509 MAIL.RU GROUP LTD-GDR 144A COM 560317992 2276 57700 SH DEFINED 01 02 0 0 57700 MAIN STREET CAPITAL CORP COM 56035L104 43 1712 SH DEFINED 01 02 0 1712 0 MAINSOURCE FINANCIAL GROUP I COM 56062Y102 520 43179 SH DEFINED 01 02 0 2591 40588 MAKITA CORP-SPONS ADR COM 560877300 37 907 SH DEFINED 01 02 0 0 907 MAKO SURGICAL CORP COM 560879108 958 22735 SH DEFINED 01 02 0 2263 20472 MALAYAN BANKING-SPONS ADR COM 56108H105 1 160 SH DEFINED 01 02 0 160 0 MAN SE-UNSPONSORED ADR COM 561641101 23 1731 SH DEFINED 01 02 0 1731 0 MAN GROUP PLC-UNSPON ADR COM 56164U107 3 1454 SH DEFINED 01 02 0 1454 0 MANHATTAN ASSOCIATES INC COM 562750109 17996 378624 SH DEFINED 01 02 0 271381 107243 MANITOWOC COMPANY INC COM 563571108 524 37809 SH DEFINED 01 02 0 9011 28798 MANITOWOC COMPANY INC COM 563571108 8904 642870 SH DEFINED 01 10 0 0 642870 MANNATECH INC COM 563771203 0 29 SH DEFINED 01 02 0 29 0 MANNING & NAPIER INC COM 56382Q102 11 764 SH DEFINED 01 02 0 764 0 MANNKIND CORP COM 56400P201 16 6275 SH DEFINED 01 02 0 6275 0 MANPOWER INC COM 56418H100 58051 1225467 SH DEFINED 01 02 0 114795 1110672 MANTECH INTERNATIONAL CORP-A COM 564563104 5245 152201 SH DEFINED 01 02 0 6241 145960 MANULIFE FINANCIAL CORP COM 56501R106 373 27500 SH DEFINED 01 10 0 27500 0 MAP PHARMACEUTICALS INC COM 56509R108 11387 792967 SH DEFINED 01 02 0 564131 228836 MARATHON OIL CORP COM 565849106 237031 7477366 SH DEFINED 01 02 0 2352663 5124703 MARATHON OIL CORP COM 565849106 706 22266 SH DEFINED 01 03 0 22266 0 MARATHON OIL CORP COM 565849106 314 9923 SH DEFINED 01 16 0 0 9923 MARATHON PETROLEUM CORP COM 56585A102 67298 1552090 SH DEFINED 01 02 0 1121493 430597 MARATHON PETROLEUM CORP COM 56585A102 4446 102554 SH DEFINED 01 02 10 0 0 102554 MARATHON PETROLEUM CORP COM 56585A102 551 12690 SH DEFINED 01 03 0 10990 1700 MARATHON PETROLEUM CORP COM 56585A102 90590 2089225 SH DEFINED 01 10 0 293211 1796014 MARATHON PETROLEUM CORP COM 56585A102 47 1094 SH DEFINED 01 16 0 0 1094 MARCHEX INC-CLASS B COM 56624R108 8 1706 SH DEFINED 01 02 0 68 0 MARCUS CORPORATION COM 566330106 1252 99707 SH DEFINED 01 02 0 8644 91063 MARINEMAX INC COM 567908108 977 118612 SH DEFINED 01 02 0 10834 107778 MARINE PRODUCTS CORP COM 568427108 5 724 SH DEFINED 01 02 0 724 0 MARKEL CORP COM 570535104 2437 5429 SH DEFINED 01 02 0 582 4847 MARKETAXESS HOLDINGS INC COM 57060D108 6062 162552 SH DEFINED 01 02 0 64236 98316 MARKET VECTORS ETF TR COM 57060U100 240 4801 SH DEFINED 01 16 0 0 4801 MARKET VECTORS BIOTECH ETF COM 57060U183 267 6000 SH DEFINED 01 16 0 0 6000 MARKET VECTORS ETF TR COM 57060U191 73 1800 SH DEFINED 01 16 0 0 1800 MARKET VECTORS PHARMACEUTICA COM 57060U217 2965 77100 SH DEFINED 01 02 0 73100 4000 MARKET VECTORS ETF COM 57060U308 126 2380 SH DEFINED 01 16 0 0 2380 MARKET VECTORS ETF TR COM 57060U472 14 811 SH DEFINED 01 16 0 0 811 MARKET VECTORS RUSSIA ETF COM 57060U506 3665 118652 SH DEFINED 01 02 0 118652 0 MARKET VECTORS RUSSIA ETF COM 57060U506 2 71 SH DEFINED 01 16 0 0 71 Market Vectors EM Local Curr B COM 57060U522 12112 460873 SH DEFINED 01 02 0 0 460873 MARKET VECTORS ETF TRUST COM 57060U522 9 350 SH DEFINED 01 16 0 0 350 MARKET VECTORS ETF TRUST COM 57060U589 51 2081 SH DEFINED 01 16 0 0 2081 MARKET VECTORS AGRIBUSINESS COM 57060U605 132 2500 SH DEFINED 01 02 0 2500 0 MARKET VECTORS AGRIBUSINESS COM 57060U605 238 4505 SH DEFINED 01 16 0 0 4505 MARKET VECTORS ETF TRUST COM 57060U613 1 23 SH DEFINED 01 16 0 0 23 MARKET VECTORS ETF TR COM 57060U704 7 450 SH DEFINED 01 16 0 0 450 MARKET VECTORS ETF TRUST COM 57060U738 182 7236 SH DEFINED 01 16 0 0 7236 MARKET VECTORS ETF TRUST COM 57060U753 87 2925 SH DEFINED 01 16 0 0 2925 MARKET VECTORS VIETNAM ETF COM 57060U761 7 350 SH DEFINED 01 02 0 0 350 MARKET VECTORS ETF TRUST COM 57060U779 4 200 SH DEFINED 01 16 0 0 200 MARKET VECTORS ETF TRUST COM 57060U787 3 100 SH DEFINED 01 16 0 0 100 MARKET VECTORS ETF TRUST COM 57060U811 1 300 SH DEFINED 01 16 0 0 300 MARKET VECTORS ETF TRUST COM 57060U837 116 3626 SH DEFINED 01 16 0 0 3626 MARKET VECTORS ETF TRUST COM 57060U845 56 2455 SH DEFINED 01 16 0 0 2455 MARKET VECTORS ETF TRUST COM 57060U878 369 11771 SH DEFINED 01 16 0 0 11771 MARKS & SPENCER PLC-ADR COM 570912105 16 1298 SH DEFINED 01 02 0 1298 0 MARKS & SPENCER PLC-ADR COM 570912105 7 600 SH DEFINED 01 16 0 0 600 MARK IV INDUSTRIES INC COM 570998534 24 667 SH DEFINED 01 02 0 0 667 MARK IV INDUSTRIES INC COM 570998534 350 9586 SH DEFINED 01 04 0 0 9586 MARLIN BUSINESS SERVICES INC COM 571157106 8 529 SH DEFINED 01 02 0 529 0 MARRIOTT VACATIONS WORLD COM 57164Y107 3893 136564 SH DEFINED 01 02 0 13074 123490 MARRIOTT VACATIONS WORLD COM 57164Y107 22 774 SH DEFINED 01 16 0 0 774 MARSH & MCLENNAN COS COM 571748102 31183 951026 SH DEFINED 01 02 0 377753 573273 MARSH & MCLENNAN COS COM 571748102 563 17180 SH DEFINED 01 03 0 17180 0 MARSH & MCLENNAN COS COM 571748102 6 170 SH DEFINED 01 16 0 0 170 MARRIOTT INTERNATIONAL-CL A COM 571903202 22950 606364 SH DEFINED 01 02 0 569850 549379 MARRIOTT INTERNATIONAL-CL A COM 571903202 319 8435 SH DEFINED 01 03 0 84350 0 MARRIOTT INTERNATIONAL-CL A COM 571903202 192 5063 SH DEFINED 01 16 0 0 5063 MARTEN TRANSPORT LTD COM 573075108 21 950 SH DEFINED 01 02 0 950 0 MARTHA STEWART LIVING-A COM 573083102 6 1663 SH DEFINED 01 02 0 1663 0 MARTIN MARIETTA MATERIALS COM 573284106 20340 237532 SH DEFINED 01 02 0 10860 226672 MARUBENI CORP-UNSPONS ADR COM 573810207 85 1178 SH DEFINED 01 02 0 1178 0 MARUI LTD-UNSPON ADR COM 573814308 7 440 SH DEFINED 01 02 0 440 0 MASCO CORP COM 574599106 2404 179825 SH DEFINED 01 02 0 104519 75306 MASCO CORP COM 574599106 151 11308 SH DEFINED 01 03 0 11308 0 MASCO CORP COM 574599106 4 300 SH DEFINED 01 16 0 0 300 MASIMO CORPORATION COM 574795100 25322 1083098 SH DEFINED 01 02 0 692419 390679 MASIMO CORPORATION COM 574795100 39 1669 SH DEFINED 01 03 0 1669 0 MASSMART HLDGS LTD-UNSP ADR COM 576290209 0 10 SH DEFINED 01 02 0 0 10 MASTEC INC COM 576323109 23960 1324536 SH DEFINED 01 02 0 766295 558241 MASTEC INC COM 576323109 4 225 SH DEFINED 01 16 0 0 225 MASTEC INC CONV BND 576323AL3 3257 2406000 PRN DEFINED 01 02 0 0 2406000 MASTERCARD INC-CLASS A COM 57636Q104 593078 1410275 SH DEFINED 01 02 0 322458 1087817 MASTERCARD INC-CLASS A COM 57636Q104 1530 3638 SH DEFINED 01 03 0 3638 0 MASTERCARD INC-CLASS A COM 57636Q104 12812 30433 SH DEFINED 01 10 0 21791 8642 MASTERCARD INC-CLASS A COM 57636Q104 182 433 SH DEFINED 01 16 0 0 433 MATADOR RESOURCES CO COM 576485205 9 840 SH DEFINED 01 02 0 840 0 MATERION CORP COM 576690101 4255 148132 SH DEFINED 01 02 0 8967 139165 MATRIX SERVICE CO COM 576853105 12975 926028 SH DEFINED 01 02 0 792478 133550 MATTEL INC COM 577081102 123315 3663480 SH DEFINED 01 02 0 1518267 2145213 MATTEL INC COM 577081102 361 10713 SH DEFINED 01 03 0 10713 0 MATTEL INC COM 577081102 9 256 SH DEFINED 01 16 0 0 256 MATTHEWS INTL CORP-CLASS A COM 577128101 2488 78624 SH DEFINED 01 02 0 6739 71885 MATTRESS FIRM HOLDING CORP COM 57722W106 763 20144 SH DEFINED 01 02 0 349 19795 MAXIM INTEGRATED PRODUCTS COM 57772K101 49417 1728452 SH DEFINED 01 02 0 16650 1711802 MAXIM INTEGRATED PRODUCTS COM 57772K101 235 8227 SH DEFINED 01 16 0 0 8227 MAVERICK OIL & GAS INC COM 57774W202 0 10 SH DEFINED 01 16 0 0 10 MAXWELL TECHNOLOGIES INC COM 577767106 2547 138940 SH DEFINED 01 02 0 1790 137150 MAXLINEAR INC-CLASS A COM 57776J100 2490 447092 SH DEFINED 01 02 0 447092 0 MAXYGEN INC COM 577776107 10 1718 SH DEFINED 01 02 0 1718 0 MAXIMUS INC COM 577933104 13526 332620 SH DEFINED 01 02 0 34659 297961 MCCLATCHY CO-CLASS A COM 579489105 17 5853 SH DEFINED 01 02 0 585 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 2244 41231 SH DEFINED 01 02 0 0 41231 MCCORMICK & CO-NON VTG SHRS COM 579780206 228 4196 SH DEFINED 01 03 0 0 4196<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} MCCORMICK & CO-NON VTG SHRS COM 579780206 51 935 SH DEFINED 01 16 0 0 935 MCDERMOTT INTL INC COM 580037109 32787 2559625 SH DEFINED 01 02 0 204404 2355221 MCDERMOTT INTL INC COM 580037109 5 394 SH DEFINED 01 16 0 0 394 MCDONALD'S CORP COM 580135101 590877 6023237 SH DEFINED 01 02 0 1791718 4231519 MCDONALD'S CORP COM 580135101 6799 69299 SH DEFINED 01 02 10 0 0 69299 MCDONALD'S CORP COM 580135101 3214 32758 SH DEFINED 01 03 0 32208 550 MCDONALD'S CORP COM 580135101 122022 1243855 SH DEFINED 01 10 0 210264 1033591 MCDONALD'S CORP COM 580135101 4745 48490 SH DEFINED 01 16 0 0 48490 MCEWEN MINING INC COM 58039P107 31 6873 SH DEFINED 01 02 0 6873 0 MCG CAPITAL CORP COM 58047P107 42 9805 SH DEFINED 01 02 0 9805 0 MCGRATH RENTCORP COM 580589109 22790 709813 SH DEFINED 01 02 0 292305 417508 MCGRAW-HILL COMPANIES INC COM 580645109 109446 2258130 SH DEFINED 01 02 0 1095309 1162821 MCGRAW-HILL COMPANIES INC COM 580645109 427 8803 SH DEFINED 01 03 0 8803 0 MCKESSON CORP COM 58155Q103 290775 3312881 SH DEFINED 01 02 0 3005699 307182 MCKESSON CORP COM 58155Q103 2234 25461 SH DEFINED 01 03 0 25461 0 MCKESSON CORP COM 58155Q103 714 8138 SH DEFINED 01 16 0 0 8138 MCLEODUSA INC COM 582266706 0 306 SH DEFINED 01 16 0 0 306 MCMORAN EXPLORATION CO COM 582411104 3875 362313 SH DEFINED 01 02 0 282491 79822 MCMORAN EXPLORATION CO COM 582411104 0 6 SH DEFINED 01 16 0 0 6 MEAD JOHNSON NUTRITION CO COM 582839106 286602 3474782 SH DEFINED 01 02 0 795952 2678830 MEAD JOHNSON NUTRITION CO COM 582839106 555 6721 SH DEFINED 01 03 0 6721 0 MEAD JOHNSON NUTRITION CO COM 582839106 25 300 SH DEFINED 01 16 0 0 300 MEADOWBROOK INSURANCE GROUP COM 58319P108 2967 318110 SH DEFINED 01 02 0 83975 234135 MEADOWBROOK INSURANCE GROUP COM 58319P108 1 81 SH DEFINED 01 16 0 0 81 MEADWESTVACO CORP COM 583334107 20620 652763 SH DEFINED 01 02 0 27071 625692 MEADWESTVACO CORP COM 583334107 171 5404 SH DEFINED 01 03 0 5404 0 MEASUREMENT SPECIALTIES INC COM 583421102 2528 74981 SH DEFINED 01 02 0 5901 69080 MECHEL-SPONSORED ADR COM 583840103 8 940 SH DEFINED 01 02 0 940 0 MECHEL-PREF SPON ADR COM 583840509 0 50 SH DEFINED 01 02 0 50 0 MEDALLION FINANCIAL CORP COM 583928106 3717 333050 SH DEFINED 01 02 0 193252 139798 MECOX LANE LTD-ADR COM 58403M102 4 3220 SH DEFINED 01 02 0 22540 0 MEDASSETS INC COM 584045108 60 4582 SH DEFINED 01 02 0 4582 0 MEDCATH CORPORATION COM 58404W109 6119 778706 SH DEFINED 01 02 0 778706 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 23942 340594 SH DEFINED 01 02 0 223046 117548 MEDCO HEALTH SOLUTIONS INC COM 58405U102 863 12272 SH DEFINED 01 03 0 12272 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 19 266 SH DEFINED 01 10 0 0 266 MEDCO HEALTH SOLUTIONS INC COM 58405U102 158 2246 SH DEFINED 01 16 0 0 2246 MEDIASET SPA-SPONSORED ADR COM 584469407 19 2310 SH DEFINED 01 02 0 2310 0 MEDICAL ACTION IND INC COM 58449L100 4196 733482 SH DEFINED 01 02 0 733482 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 6266 675065 SH DEFINED 01 02 0 55659 619406 MEDICAL PROPERTIES TRUST INC COM 58463J304 6 700 SH DEFINED 01 16 0 0 700 MEDICINES COMPANY COM 584688105 6309 314359 SH DEFINED 01 02 0 48399 265960 MEDICIS PHARMACEUTICAL-CL A COM 584690309 37823 1006182 SH DEFINED 01 02 0 566292 439890 MEDIFAST INC COM 58470H101 1760 100769 SH DEFINED 01 02 0 26009 74760 MEDIDATA SOLUTIONS INC COM 58471A105 2922 109679 SH DEFINED 01 02 0 8679 101000 MEDTOX SCIENTIFIC INC COM 584977201 33 1963 SH DEFINED 01 02 0 463 1500 MEDIVATION INC COM 58501N101 13307 178081 SH DEFINED 01 02 0 126948 51133 MEDIVATION INC CONV BND 58501NAA9 9569 9060000 PRN DEFINED 01 02 0 0 9060000 MEDNAX INC COM 58502B106 10344 139082 SH DEFINED 01 02 0 14647 124435 MEDLEY CAPITAL CORP COM 58503F106 6735 597519 SH DEFINED 01 02 0 25887 571632 MEDTRONIC INC COM 585055106 117992 3010815 SH DEFINED 01 02 0 273808 2737007 MEDTRONIC INC COM 585055106 1326 33837 SH DEFINED 01 03 0 33837 0 MEDTRONIC INC COM 585055106 228 5818 SH DEFINED 01 16 0 0 5818 MELCO CROWN ENTERTAINME-ADR COM 585464100 9134 671130 SH DEFINED 01 02 0 1230 669900 MEMSIC INC COM 586264103 14497 3443444 SH DEFINED 01 02 0 3443444 0 MEN'S WEARHOUSE INC/THE COM 587118100 45923 1184463 SH DEFINED 01 02 0 498274 686189 MENTOR GRAPHICS CORP COM 587200106 52802 3553217 SH DEFINED 01 02 0 311387 3241830 MENTOR GRAPHICS CORP CONV BND 587200AJ5 15882 14740000 PRN DEFINED 01 02 0 0 14740000 MERCADOLIBRE INC COM 58733R102 17718 181184 SH DEFINED 01 02 0 587 180597 MERCER INTERNATIONAL INC COM 588056101 4 500 SH DEFINED 01 02 0 500 0 MERCHANTS BANCSHARES INC COM 588448100 10125 359318 SH DEFINED 01 02 0 359318 0 MERCK KGAA-UNSPONSORED ADR COM 589339100 29 785 SH DEFINED 01 02 0 785 0 MERCK & CO. INC. COM 58933Y105 818321 21306917 SH DEFINED 01 02 0 7885388 13421529 MERCK & CO. INC. COM 58933Y105 3797 98859 SH DEFINED 01 03 0 98859 0 MERCK & CO. INC. COM 58933Y105 1638 42691 SH DEFINED 01 10 0 40731 1960 MERCK & CO. INC. COM 58933Y105 726 18904 SH DEFINED 01 16 0 0 18904 MERCURY COMPUTER SYSTEMS INC COM 589378108 7123 537643 SH DEFINED 01 02 0 12445 525198 MERCURY GENERAL CORP COM 589400100 4324 98845 SH DEFINED 01 02 0 7055 91790 MEREDITH CORP COM 589433101 44055 1357300 SH DEFINED 01 02 0 1254790 102510 MERGE HEALTHCARE INC COM 589499102 1573 268743 SH DEFINED 01 02 0 3497 265246 MERIDIAN BIOSCIENCE INC COM 589584101 8096 417763 SH DEFINED 01 02 0 16466 401297 MERIDIAN INTERSTATE BANCORP COM 58964Q104 9 687 SH DEFINED 01 02 0 687 0 MERIT MEDICAL SYSTEMS INC COM 589889104 2776 223441 SH DEFINED 01 02 0 31123 192318 MERITAGE HOMES CORP COM 59001A102 14365 530873 SH DEFINED 01 02 0 401995 128878 MERITOR INC COM 59001K100 78 9638 SH DEFINED 01 02 0 9638 0 MERRILL LYNCH CAPITAL PRF 590199204 10 418 SH DEFINED 01 16 0 0 418 MERRILL LYNCH CUML PFD PRF 59021F206 45 1800 SH DEFINED 01 16 0 0 1800 ML CAP TR IV CUML PFD PRF 59021G204 49 2000 SH DEFINED 01 16 0 0 2000 MERRILL LYNCH PFD CAP TR PRF 59021K205 114 4569 SH DEFINED 01 16 0 0 4569 MERRILL LYNCH CAPITAL PRF 59024T203 5 200 SH DEFINED 01 16 0 0 200 MERU NETWORKS INC COM 59047Q103 4 968 SH DEFINED 01 02 0 968 0 MESABI TRUST COM 590672101 896 29359 SH DEFINED 01 10 0 29359 0 MESOBLAST LTD- SPON ADR COM 590717104 0 10 SH DEFINED 01 02 0 10 0 MET-PRO CORP COM 590876306 9 896 SH DEFINED 01 02 0 896 0 METABOLIX INC COM 591018809 6 2211 SH DEFINED 01 02 0 2211 0 METAL STORM LIMITED-SPON ADR COM 591120100 0 1650 SH DEFINED 01 02 0 1650 0 METALICO INC COM 591176102 38 9112 SH DEFINED 01 02 0 9112 0 METALS USA HOLDINGS CORP COM 59132A104 29937 2077525 SH DEFINED 01 02 0 629985 1447540 METCASH LTD-SPON ADR COM 591465109 8 280 SH DEFINED 01 02 0 280 0 METHANEX CORP COM 59151K108 41524 1280400 SH DEFINED 01 02 0 931500 348900 METHODE ELECTRONICS INC COM 591520200 6816 734340 SH DEFINED 01 02 0 564464 169876 METLIFE INC COM 59156R108 440000 11780564 SH DEFINED 01 02 0 5389059 6391505 METLIFE INC COM 59156R108 1311 35091 SH DEFINED 01 03 0 35091 0 METLIFE INC COM 59156R108 44 1183 SH DEFINED 01 10 0 0 1183 METLIFE INC COM 59156R108 153 4106 SH DEFINED 01 16 0 0 4106 METLIFE INC CONV PRF 59156R116 22376 317100 SH DEFINED 01 02 0 0 317100 METLIFE INC PRF 59156R405 35 1369 SH DEFINED 01 16 0 0 1369 METLIFE INC PRF 59156R504 11 436 SH DEFINED 01 16 0 0 436 METLIFE INC SERIES A PFD PRF 59156R504 10 400 SH DEFINED 01 16 0 0 400 METRO BANCORP INC COM 59161R101 10 847 SH DEFINED 01 02 0 847 0 METROGAS SA-SPONSORED ADR COM 591673207 0 10 SH DEFINED 01 02 0 10 0 METROPCS COMMUNICATIONS INC COM 591708102 1655 183378 SH DEFINED 01 02 0 120892 62486 METROPCS COMMUNICATIONS INC COM 591708102 84 9289 SH DEFINED 01 03 0 9289 0 METROPCS COMMUNICATIONS INC COM 591708102 3 290 SH DEFINED 01 16 0 0 290 METRO HEALTH NETWORKS INC COM 592142103 11312 1207253 SH DEFINED 01 02 0 78525 1128728 METRO HEALTH NETWORKS INC COM 592142103 19 2000 SH DEFINED 01 16 0 0 2000<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} METSO CORP -SPON ADR COM 592671101 27 644 SH DEFINED 01 02 0 644 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 29501 159687 SH DEFINED 01 02 0 7897 151790 MFS HIGH INCOME * COM 59318D104 19 3570 SH DEFINED 01 16 0 0 3570 MICHELIN (CGDE)-UNSPON ADR COM 59410T106 30 1997 SH DEFINED 01 02 0 1997 0 MICHELIN (CGDE)-UNSPON ADR COM 59410T106 3 223 SH DEFINED 01 16 0 0 223 MICREL INC COM 594793101 20304 1978928 SH DEFINED 01 02 0 126585 1852343 MICROS SYSTEMS INC COM 594901100 29966 541980 SH DEFINED 01 02 0 35425 506555 MICROSOFT CORP COM 594918104 1808604 56080938 SH DEFINED 01 02 0 17365257 38715681 MICROSOFT CORP COM 594918104 6345 196732 SH DEFINED 01 02 10 0 0 196732 MICROSOFT CORP COM 594918104 8096 251038 SH DEFINED 01 03 0 242898 8140 MICROSOFT CORP COM 594918104 37184 1153274 SH DEFINED 01 10 0 552895 600379 MICROSOFT CORP COM 594918104 3635 112891 SH DEFINED 01 16 0 0 112891 MICROVISION INC COM 594960304 6 2050 SH DEFINED 01 02 0 2050 0 MICROSTRATEGY INC-CL A COM 594972408 8423 60166 SH DEFINED 01 02 0 4952 55214 MICROCHIP TECHNOLOGY INC COM 595017104 156213 4199207 SH DEFINED 01 02 0 390230 3808977 MICROCHIP TECHNOLOGY INC COM 595017104 252 6758 SH DEFINED 01 03 0 6758 0 MICROCHIP TECHNOLOGY INC COM 595017104 733 19727 SH DEFINED 01 16 0 0 19727 MICRON TECHNOLOGY INC COM 595112103 13200 1629683 SH DEFINED 01 02 0 171471 1458212 MICRON TECHNOLOGY INC COM 595112103 3750 463003 SH DEFINED 01 02 10 0 0 463003 MICRON TECHNOLOGY INC COM 595112103 253 31232 SH DEFINED 01 03 0 31232 0 MICRON TECHNOLOGY INC COM 595112103 16578 2049246 SH DEFINED 01 10 0 1034552 1014694 MICRON TECHNOLOGY INC COM 595112103 19 2321 SH DEFINED 01 16 0 0 2321 MICRON TECHNOLOGY INC CONV BND 595112AL7 4680 4400000 PRN DEFINED 01 02 0 0 4400000 MICROSEMI CORP COM 595137100 190811 8899849 SH DEFINED 01 02 0 4917877 3981972 MICROSEMI CORP COM 595137100 249 11600 SH DEFINED 01 10 0 0 11600 MID-AMERICA APARTMENT COMM COM 59522J103 29025 433001 SH DEFINED 01 02 0 242205 190796 MIDAS INC COM 595626102 869 75794 SH DEFINED 01 02 0 9840 65954 MIDDLEBY CORP COM 596278101 3564 35215 SH DEFINED 01 02 0 1400 33815 MIDDLESEX WATER CO COM 596680108 25 1333 SH DEFINED 01 02 0 1333 0 MIDSOUTH BANCORP INC COM 598039105 11 847 SH DEFINED 01 02 0 847 0 MIDWAY GOLD CORP COM 598153104 7 5241 SH DEFINED 01 02 0 5241 0 MILLENNIUM CELL INC COM 60038B105 0 200 SH DEFINED 01 16 0 0 200 MILLENNIAL MEDIA INC COM 60040N105 19181 816190 SH DEFINED 01 02 0 577937 238253 MILLER ENERGY RESOURCES INC COM 600527105 2202 521988 SH DEFINED 01 02 0 2228 519760 HERMAN MILLER INC COM 600544100 18587 809533 SH DEFINED 01 02 0 24908 784625 MILLER INDUSTRIES INC/TENN COM 600551204 9923 586516 SH DEFINED 01 02 0 353733 232783 MILLROCK RESOURCES INC COM 601132103 0 1000 SH DEFINED 01 16 0 0 1000 MINDRAY MEDICAL INTL LTD-ADR COM 602675100 2 74 SH DEFINED 01 02 0 74 0 MINDSPEED TECHNOLOGIES INC COM 602682205 13 2047 SH DEFINED 01 02 0 2047 0 MINDSPEED TECHNOLOGIES INC COM 602682205 0 3 SH DEFINED 01 16 0 0 3 MINE SAFETY APPLIANCES CO COM 602720104 5428 132121 SH DEFINED 01 02 0 7056 125065 MINERA FRISCO SAB-LEV1-ADR COM 60283E101 6 650 SH DEFINED 01 02 0 650 0 MINERALS TECHNOLOGIES INC COM 603158106 37044 566359 SH DEFINED 01 02 0 257464 308895 MIPS TECHNOLOGIES INC COM 604567107 200 36809 SH DEFINED 01 02 0 3221 33588 MIRANT CORP COM 604675991 0 331 SH DEFINED 01 16 0 0 331 MISSION WEST PROPERTIES COM 605203108 320 32382 SH DEFINED 01 02 0 2182 30200 MISSISSIPPI POWER PRF 605417799 27 1035 SH DEFINED 01 16 0 0 1035 MISTRAS GROUP INC COM 60649T107 1476 61995 SH DEFINED 01 02 0 1410 60585 MITCHAM INDUSTRIES INC COM 606501104 17 735 SH DEFINED 01 02 0 735 0 MITCHAM INDUSTRIES INC COM 606501104 13 572 SH DEFINED 01 16 0 0 572 MITEK SYSTEMS INC COM 606710200 2211 190600 SH DEFINED 01 02 0 0 190600 MITEL NETWORKS CORP COM 60671Q104 3 750 SH DEFINED 01 02 0 750 0 MITIE GROUP PLC ADS COM 60671Y107 5 314 SH DEFINED 01 16 0 0 314 MITSUBISHI CHEMICAL-UNSP ADR COM 606763100 8 283 SH DEFINED 01 02 0 283 0 MITSUBISHI CORP-SPONS ADR COM 606769305 194 4166 SH DEFINED 01 02 0 0 4166 MITSUBISHI ELECTRIC-UNSP ADR COM 606776201 27 1544 SH DEFINED 01 02 0 1544 0 MITSUBISHI ESTATE-UNSPON ADR COM 606783207 73 4073 SH DEFINED 01 02 0 4073 0 MITSUBISHI UFJ FINL GRP-ADR COM 606822104 151 30361 SH DEFINED 01 02 0 0 30361 MITSUI & CO LTD-SPONS ADR COM 606827202 177 538 SH DEFINED 01 02 0 0 538 MIZUHO FINANCIAL GROUP-ADR COM 60687Y109 75 23110 SH DEFINED 01 02 0 23110 0 MMX MINERACAO E METAL-SP GDR COM 60688E102 1 215 SH DEFINED 01 02 0 215 0 MMODAL INC COM 60689B107 2064 195615 SH DEFINED 01 02 0 2045 193570 MOBILE TELESYSTEMS-SP ADR COM 607409109 63 3412 SH DEFINED 01 02 0 0 3412 MOBILE TELESYSTEMS-SP ADR COM 607409109 14311 780330 SH DEFINED 01 02 10 0 0 780330 MOBILE TELESYSTEMS-SP ADR COM 607409109 2521 137629 SH DEFINED 01 10 0 0 137629 MOBILE MINI INC COM 60740F105 19576 926882 SH DEFINED 01 02 0 15817 911065 MODINE MANUFACTURING CO COM 607828100 10120 1146318 SH DEFINED 01 02 0 706318 440000 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 17 3277 SH DEFINED 01 02 0 3277 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 30 SH DEFINED 01 16 0 0 30 MOHAWK INDUSTRIES INC COM 608190104 15486 232827 SH DEFINED 01 02 0 20069 212758 MOHAWK INDUSTRIES INC COM 608190104 20 300 SH DEFINED 01 16 0 0 300 MOL HUNGARIAN OIL-SP ADR COM 608464202 20 466 SH DEFINED 01 02 0 466 0 MOLEX INC COM 608554101 1439 51075 SH DEFINED 01 02 0 22131 28944 MOLEX INC COM 608554101 122 4346 SH DEFINED 01 03 0 4346 0 MOLEX INC -CL A COM 608554200 23 963 SH DEFINED 01 02 0 0 963 MOLINA HEALTHCARE INC COM 60855R100 19092 567753 SH DEFINED 01 02 0 417836 149917 MOLINA HEALTHCARE INC CONV BND 60855RAA8 3627 2850000 PRN DEFINED 01 02 0 0 2850000 MOLSON COORS BREWING CO -B COM 60871R209 2462 54417 SH DEFINED 01 02 0 21312 33105 MOLSON COORS BREWING CO -B COM 60871R209 224 4959 SH DEFINED 01 03 0 4959 0 MOLSON COORS BREWING CO -B COM 60871R209 11 241 SH DEFINED 01 16 0 0 241 MOLYCORP INC COM 608753109 33439 988347 SH DEFINED 01 02 0 699287 289060 MOLYCORP INC COM 608753109 56 1660 SH DEFINED 01 03 0 1660 0 MOLYCORP INC COM 608753109 12 356 SH DEFINED 01 16 0 0 356 MOLYCORP INC CONV PRF 608753208 24134 336500 SH DEFINED 01 02 0 0 336500 MOLYCORP INC CONV BND 608753AB5 9009 9620000 PRN DEFINED 01 02 0 0 9620000 MOMENTA PHARMACEUTICALS INC COM 60877T100 4310 281276 SH DEFINED 01 02 0 44126 237150 MONARCH CASINO & RESORT INC COM 609027107 2498 242500 SH DEFINED 01 02 0 16085 226415 MONEYGRAM INTERNATIONAL INC COM 60935Y208 9848 547174 SH DEFINED 01 02 0 547174 0 MONMOUTH REIT-CLASS A COM 609720107 276 28355 SH DEFINED 01 02 0 5455 22900 MONOLITHIC POWER SYSTEMS INC COM 609839105 7555 384152 SH DEFINED 01 02 0 14487 369665 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 9430 632853 SH DEFINED 01 02 0 466733 166120 MONRO MUFFLER BRAKE INC COM 610236101 6370 153541 SH DEFINED 01 02 0 12239 141302 MONRO MUFFLER BRAKE INC COM 610236101 43132 1039588 SH DEFINED 01 10 0 170036 869552 MONRO MUFFLER BRAKE INC COM 610236101 16 397 SH DEFINED 01 16 0 0 397 MONSANTO CO COM 61166W101 435822 5464154 SH DEFINED 01 02 0 622022 4842132 MONSANTO CO COM 61166W101 1349 16919 SH DEFINED 01 03 0 16919 0 MONSANTO CO COM 61166W101 57 720 SH DEFINED 01 16 0 0 720 MONSTER BEVERAGE CORP COM 611740101 77745 1252123 SH DEFINED 01 02 0 356297 895826 MONSTER BEVERAGE CORP COM 611740101 86 1388 SH DEFINED 01 03 0 1388 0 MONSTER BEVERAGE CORP COM 611740101 31 500 SH DEFINED 01 16 0 0 500 MONSTER WORLDWIDE INC COM 611742107 11552 1184619 SH DEFINED 01 02 0 872679 311940 MOODY'S CORP COM 615369105 112315 2667779 SH DEFINED 01 02 0 671895 1995884 MOODY'S CORP COM 615369105 299 7117 SH DEFINED 01 03 0 7117 0 MOOG INC-CLASS A COM 615394202 28519 664964 SH DEFINED 01 02 0 16239 502577 MORGAN STANLEY COM 617446448 93519 4761602 SH DEFINED 01 02 0 2817727 1943875 MORGAN STANLEY COM 617446448 990 50380 SH DEFINED 01 03 0 50380 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} MORGAN STANLEY COM 617446448 5056 257427 SH DEFINED 01 10 0 257427 0 MORGAN STANLEY COM 617446448 6 287 SH DEFINED 01 16 0 0 287 MORGAN STANLEY EMERGING COM 61744G107 1 70 SH DEFINED 01 16 0 0 70 MORGAN STANLEY CAPITAL PRF 617460209 10 250 SH DEFINED 01 16 0 0 250 MORGAN STANLEY CAPITAL PRF 617462205 1037 42710 SH DEFINED 01 16 0 0 42710 MORGAN STANLEY TRUST PFD PRF 617466206 10 435 SH DEFINED 01 16 0 0 435 MORGAN STANLEY * COM 617477104 237 14616 SH DEFINED 01 16 0 0 14616 MORGANS HOTEL GROUP CO COM 61748W108 4482 905382 SH DEFINED 01 02 0 573332 332050 MORGANS HOTEL GROUP CO COM 61748W108 3 533 SH DEFINED 01 16 0 0 533 MORGANS HOTEL GROUP CO CONV BND 61748WAB4 258 300000 PRN DEFINED 01 02 0 0 300000 MORGAN STANLEY CAPITAL PRF 61750K208 13 545 SH DEFINED 01 16 0 0 545 MORNINGSTAR INC COM 617700109 6 95 SH DEFINED 01 02 0 95 0 MOSAIC CO/THE COM 61945C103 7376 133377 SH DEFINED 01 02 0 70417 62960 MOSAIC CO/THE COM 61945C103 520 9409 SH DEFINED 01 03 0 9409 0 MOSAIC CO/THE COM 61945C103 252 4549 SH DEFINED 01 16 0 0 4549 MOSYS INC COM 619718109 8 1994 SH DEFINED 01 02 0 1994 0 MOTORCAR PARTS OF AMERICA IN COM 620071100 1868 194158 SH DEFINED 01 02 0 838 193320 MOTOROLA SOLUTIONS INC COM 620076307 6223 122275 SH DEFINED 01 02 0 60145 62130 MOTOROLA SOLUTIONS INC COM 620076307 473 9299 SH DEFINED 01 03 0 9299 0 MOTOROLA SOLUTIONS INC COM 620076307 203 4002 SH DEFINED 01 16 0 0 4002 MOTOROLA MOBILITY HOLDINGS I COM 620097105 4134 105374 SH DEFINED 01 02 0 49745 55629 MOTOROLA MOBILITY HOLDINGS I COM 620097105 327 8333 SH DEFINED 01 03 0 8333 0 MOTOROLA MOBILITY HOLDINGS I COM 620097105 34 872 SH DEFINED 01 16 0 0 872 MOTRICITY INC COM 620107102 11 9992 SH DEFINED 01 02 0 9992 0 MOTRICITY INC COM 620107102 0 329 SH DEFINED 01 16 0 0 329 MOVADO GROUP INC COM 624580106 14470 589365 SH DEFINED 01 02 0 509546 79819 MOVE INC COM 62458M207 27 2687 SH DEFINED 01 02 0 2687 0 MTN GROUP LTD-SPONS ADR COM 62474M108 86 4746 SH DEFINED 01 02 0 0 4746 MUELLER INDUSTRIES INC COM 624756102 45659 1004618 SH DEFINED 01 02 0 423492 581126 MUELLER WATER PRODUCTS INC-A COM 624758108 34 10013 SH DEFINED 01 02 0 10013 0 MUELLER WATER PRODUCTS INC-A COM 624758108 1 330 SH DEFINED 01 16 0 0 330 MULTI-COLOR CORP COM 625383104 25 1107 SH DEFINED 01 02 0 1107 0 MULTI-FINELINE ELECTRONIX IN COM 62541B101 15 552 SH DEFINED 01 02 0 552 0 MULTIMEDIA GAMES HOLDING CO COM 625453105 2620 239132 SH DEFINED 01 02 0 62940 176192 MUENCHENER RUECK-UNSPON ADR COM 626188106 48 3200 SH DEFINED 01 02 0 3200 0 MUENCHENER RUECK-UNSPON ADR COM 626188106 10 652 SH DEFINED 01 16 0 0 652 MURATA MANUFACTUR-UNSPON ADR COM 626425102 19 1268 SH DEFINED 01 02 0 1268 0 MURATA MANUFACTUR-UNSPON ADR COM 626425102 9 612 SH DEFINED 01 16 0 0 612 MURPHY OIL CORP COM 626717102 51507 915336 SH DEFINED 01 02 0 873664 41672 MURPHY OIL CORP COM 626717102 344 6122 SH DEFINED 01 03 0 6122 0 MYERS INDUSTRIES INC COM 628464109 3064 207668 SH DEFINED 01 02 0 46307 161361 MYLAN INC COM 628530107 100153 4270880 SH DEFINED 01 02 0 755410 3515470 MYLAN INC COM 628530107 317 13499 SH DEFINED 01 03 0 13499 0 MYLAN INC COM 628530107 55 2340 SH DEFINED 01 16 0 0 2340 MYLAN INC CONV BND 628530AJ6 2996 1600000 PRN DEFINED 01 02 0 0 1600000 MYRIAD GENETICS INC COM 62855J104 20019 846111 SH DEFINED 01 02 0 521210 324901 MYREXIS INC COM 62856H107 4 1439 SH DEFINED 01 02 0 1439 0 N B T BANCORP INC COM 628778102 5809 263119 SH DEFINED 01 02 0 15325 247794 N B T BANCORP INC COM 628778102 9 414 SH DEFINED 01 16 0 0 414 NCI BUILDING SYSTEMS INC COM 628852204 1170 101692 SH DEFINED 01 02 0 8294 93398 NCR CORPORATION COM 62886E108 53330 2456467 SH DEFINED 01 02 0 1886487 569980 NCR CORPORATION COM 62886E108 57 2614 SH DEFINED 01 16 0 0 2614 NCI INC-A COM 62886K104 410 63955 SH DEFINED 01 02 0 27908 36047 NB CAPITAL TRUST II PRF 628958AB6 4512 4512000 SH DEFINED 01 02 0 1210000 3302000 NGP CAPITAL RESOURCES CO COM 62912R107 9 1322 SH DEFINED 01 02 0 1322 0 NII HOLDINGS INC COM 62913F201 13889 758525 SH DEFINED 01 02 0 8059 750466 NIC INC COM 62914B100 138 11430 SH DEFINED 01 02 0 11430 0 NL INDUSTRIES COM 629156407 6 417 SH DEFINED 01 02 0 417 0 NN INC COM 629337106 9 1162 SH DEFINED 01 02 0 1162 0 NN INC COM 629337106 1 90 SH DEFINED 01 16 0 0 90 NPS PHARMACEUTICALS INC COM 62936P103 2704 395316 SH DEFINED 01 02 0 5316 390000 NPS PHARMACEUTICALS INC COM 62936P103 19 2714 SH DEFINED 01 16 0 0 2714 NRG ENERGY INC COM 629377508 1608 102557 SH DEFINED 01 02 0 49158 53399 NRG ENERGY INC COM 629377508 113 7200 SH DEFINED 01 03 0 7200 0 NTT DOCOMO INC-SPON ADR COM 62942M201 130 7774 SH DEFINED 01 02 0 0 7774 NTT DOCOMO INC-SPON ADR COM 62942M201 6 335 SH DEFINED 01 16 0 0 335 NVE CORP COM 629445206 29 547 SH DEFINED 01 02 0 547 0 NVR INC COM 62944T105 15907 21901 SH DEFINED 01 02 0 1211 20690 NYSE EURONEXT COM 629491101 2882 96057 SH DEFINED 01 02 0 41524 54533 NYSE EURONEXT COM 629491101 245 8180 SH DEFINED 01 03 0 8180 0 NYSE EURONEXT COM 629491101 5 150 SH DEFINED 01 16 0 0 150 NABI BIOPHARMACEUTICALS COM 629519109 5 2616 SH DEFINED 01 02 0 2616 0 NACCO INDUSTRIES-CL A COM 629579103 383 3296 SH DEFINED 01 02 0 3296 0 NAM TAI ELECTRONICS INC COM 629865205 8204 1371809 SH DEFINED 01 02 0 1371809 0 NPF12 2002-2 A ESCROW COM 629ESC9J5 0 10000000 SH DEFINED 01 04 0 0 10000000 NANOMETRICS INC COM 630077105 1583 85476 SH DEFINED 01 02 0 6916 78560 NASDAQ OMX GROUP/THE COM 631103108 12220 471883 SH DEFINED 01 02 0 64902 406981 NASDAQ OMX GROUP/THE COM 631103108 102 3949 SH DEFINED 01 03 0 3949 0 NASDAQ OMX GROUP/THE COM 631103108 16 600 SH DEFINED 01 05 0 0 600 NASH FINCH CO COM 631158102 2032 71571 SH DEFINED 01 02 0 14897 56674 NASH FINCH CO COM 631158102 10 350 SH DEFINED 01 16 0 0 350 NASPERS LTD-N SHS SPON ADR COM 631512100 97 1726 SH DEFINED 01 02 0 1726 0 NATIONAL AMERICAN UNIVERSITY COM 63245Q105 4 741 SH DEFINED 01 02 0 741 0 NATIONAL AUSTRALIA BK-SP ADR COM 632525408 772 30306 SH DEFINED 01 02 0 0 30306 NATIONAL BANK OF GREECE-ADR COM 633643606 8 2913 SH DEFINED 01 02 0 0 2913 NATIONAL BANKSHARES INC/VA COM 634865109 13 424 SH DEFINED 01 02 0 424 0 NATIONAL BEVERAGE CORP COM 635017106 14 842 SH DEFINED 01 02 0 842 0 NATIONAL BEVERAGE CORP COM 635017106 3 192 SH DEFINED 01 16 0 0 192 NATIONAL CINEMEDIA INC COM 635309107 60048 3924726 SH DEFINED 01 02 0 836170 3088556 NATIONAL CINEMEDIA INC COM 635309107 31 2028 SH DEFINED 01 03 0 2028 0 NATIONAL CITY CAPITAL PRF 63540U207 13 500 SH DEFINED 01 16 0 0 500 NATIONAL HEALTHCARE CORP COM 635906100 45 976 SH DEFINED 01 02 0 976 0 NATIONAL HEALTHCARE CORP CONV PRF 635906209 3 175 SH DEFINED 01 02 0 0 175 NATIONAL FINANCIAL PARTNERS COM 63607P208 23997 1585101 SH DEFINED 01 02 0 108605 1476496 NATIONAL FUEL GAS CO COM 636180101 42984 893247 SH DEFINED 01 02 0 678037 215210 NATIONAL GRID PLC-SP ADR COM 636274300 130 2565 SH DEFINED 01 02 0 0 2565 NATIONAL GRID PLC-SP ADR COM 636274300 2258 45546 SH DEFINED 01 16 0 0 45546 NATL HEALTH INVESTORS INC COM 63633D104 11396 233561 SH DEFINED 01 02 0 233561 0 NATL HEALTH INVESTORS INC COM 63633D104 10 200 SH DEFINED 01 16 0 0 200 NATIONAL INSTRUMENTS CORP COM 636518102 7208 252737 SH DEFINED 01 02 0 17254 235483 NATIONAL INTERSTATE CORP COM 63654U100 7173 280485 SH DEFINED 01 02 0 169957 110528 NATIONAL OILWELL VARCO INC COM 637071101 582149 7325421 SH DEFINED 01 02 0 1906526 5418895 NATIONAL OILWELL VARCO INC COM 637071101 1164 14639 SH DEFINED 01 03 0 14639 0 NATIONAL OILWELL VARCO INC COM 637071101 107026 1346582 SH DEFINED 01 10 0 43588 1302994 NATIONAL OILWELL VARCO INC COM 637071101 199 2499 SH DEFINED 01 16 0 0 2499 NATL PENN BCSHS INC COM 637138108 7499 847512 SH DEFINED 01 02 0 86928 760584<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} NATIONAL PRESTO INDS INC COM 637215104 3079 40594 SH DEFINED 01 02 0 15728 24866 NATIONAL RESEARCH CORP COM 637372103 107 2503 SH DEFINED 01 02 0 212 2291 NATIONAL RETAIL PROPERTIES COM 637417106 19416 714050 SH DEFINED 01 02 0 361100 352950 NATIONAL RETAIL PROPERTIES COM 637417106 1417 52121 SH DEFINED 01 16 0 0 52121 NATL WESTERN LIFE INS-CL A COM 638522102 6161 45006 SH DEFINED 01 02 0 45006 0 NATURAL GAS SERVICES GROUP COM 63886Q109 11 795 SH DEFINED 01 02 0 795 0 NATURAL GAS SERVICES GROUP COM 63886Q109 4 300 SH DEFINED 01 16 0 0 300 NAVIGATORS GROUP INC COM 638904102 16338 345842 SH DEFINED 01 02 0 247518 98324 NATURES SUNSHINE PRODS INC COM 639027101 11 683 SH DEFINED 01 02 0 683 0 NATUS MEDICAL INC COM 639050103 1743 146118 SH DEFINED 01 02 0 11524 134594 NAUTILUS INC COM 63910B102 0 100 SH DEFINED 01 02 0 100 0 NAVISTAR INTERNATIONAL CORP COM 63934E108 35069 866999 SH DEFINED 01 02 0 148076 718923 NAVISTAR INTERNATIONAL CORP COM 63934E108 19643 485590 SH DEFINED 01 10 0 0 485590 NAVISTAR INTERNATIONAL CORP CONV BND 63934EAL2 12904 11704000 PRN DEFINED 01 02 0 0 11704000 NAVIGANT CONSULTING INC COM 63935N107 33349 2397459 SH DEFINED 01 02 0 429331 1968128 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 19 5783 SH DEFINED 01 02 0 5783 0 NEDBANK GROUP LTD-SPONS ADR COM 63975K104 7 320 SH DEFINED 01 02 0 320 0 NEENAH PAPER INC COM 640079109 17151 576703 SH DEFINED 01 02 0 29891 546812 NEENAH PAPER INC COM 640079109 33 1122 SH DEFINED 01 16 0 0 1122 NEENAH ENTERPRISES INC COM 64007R109 934 208010 SH DEFINED 01 02 0 0 208010 NEKTAR THERAPEUTICS COM 640268108 2090 263949 SH DEFINED 01 02 0 243249 20700 NELNET INC-CL A COM 64031N108 2916 112561 SH DEFINED 01 02 0 4871 107690 NEOGEN CORP COM 640491106 9629 246463 SH DEFINED 01 02 0 9248 237215 NEOPHOTONICS CORP COM 64051T100 4 759 SH DEFINED 01 02 0 759 0 NEOSTEM INC COM 640650305 1 3306 SH DEFINED 01 02 0 3306 0 NEPTUNE ORIENT LINES-SP ADR COM 640773206 2 435 SH DEFINED 01 02 0 435 0 NESTLE SA-SPONS ADR FOR REG COM 641069406 1167 18562 SH DEFINED 01 02 0 0 18562 NESTLE SA-SPONS ADR FOR REG COM 641069406 39 625 SH DEFINED 01 16 0 0 625 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 2 190 SH DEFINED 01 02 0 190 0 NETAPP INC COM 64110D104 323536 7226545 SH DEFINED 01 02 0 1980415 5246130 NETAPP INC COM 64110D104 514 11485 SH DEFINED 01 03 0 11485 0 NETAPP INC COM 64110D104 110373 2465893 SH DEFINED 01 10 0 208038 2257855 NETAPP INC COM 64110D104 20 448 SH DEFINED 01 16 0 0 448 NETFLIX INC COM 64110L106 27759 241279 SH DEFINED 01 02 0 16681 224598 NETFLIX INC COM 64110L106 200 1741 SH DEFINED 01 03 0 1741 0 NETFLIX INC COM 64110L106 41 558 SH DEFINED 01 16 0 0 558 NETEASE.COM INC-ADR COM 64110W102 5979 102900 SH DEFINED 01 02 0 1032500 61600 NETGEAR INC COM 64111Q104 36239 948625 SH DEFINED 01 02 0 618357 330268 NETGEAR INC COM 64111Q104 37 957 SH DEFINED 01 03 0 957 0 NETSCOUT SYSTEMS INC COM 64115T104 5085 250052 SH DEFINED 01 02 0 28810 221242 NETSUITE INC COM 64118Q107 7752 154138 SH DEFINED 01 02 0 2749 151389 NETQIN MOBILE INC - ADR COM 64118U108 4229 397459 SH DEFINED 01 02 0 290325 107134 NETSPEND HOLDINGS INC COM 64118V106 48 6094 SH DEFINED 01 02 0 6094 0 NETWORK EQUIPMENT TECH INC COM 641208103 0 60 SH DEFINED 01 02 0 60 0 NETWORK ENGINES INC COM 64121A107 3 1790 SH DEFINED 01 02 0 1790 0 NEUBERGER BERMAN COM 64124P101 14 863 SH DEFINED 01 16 0 0 863 NEUROCRINE BIOSCIENCES INC COM 64125C109 28 3528 SH DEFINED 01 02 0 3528 0 NEUSTAR INC-CLASS A COM 64126X201 51415 1380237 SH DEFINED 01 02 0 317727 1062510 NEUTRAL TANDEM INC COM 64128B108 10851 890166 SH DEFINED 01 02 0 743438 146728 NEUBERGER BERMAN HIGH COM 64128C106 11 810 SH DEFINED 01 16 0 0 810 NEW AMERICA HIGH INCOME COM 641876800 5 453 SH DEFINED 01 16 0 0 453 NEW GERMANY FUND INC COM 644465106 8 535 SH DEFINED 01 16 0 0 535 NEW JERSEY RESOURCES CORP COM 646025106 40087 899402 SH DEFINED 01 02 0 156908 742494 NEW MOUNTAIN FINANCE CORP COM 647551100 14682 1068577 SH DEFINED 01 02 0 445 1068132 NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 12457 453659 SH DEFINED 01 02 0 317042 136617 NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 13855 504533 SH DEFINED 01 02 10 0 0 504533 NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 17810 648377 SH DEFINED 01 10 0 477830 170547 NEW WORLD DEVELOP -SPONS ADR COM 649274305 10 4283 SH DEFINED 01 02 0 4283 0 NEW YORK & CO COM 649295102 9 2402 SH DEFINED 01 02 0 2402 0 NEW YORK COMMUNITY BANCORP COM 649445103 17692 1271903 SH DEFINED 01 02 0 160045 1111858 NEW YORK COMMUNITY BANCORP COM 649445103 493 35464 SH DEFINED 01 16 0 0 35464 NEW YORK REGIONAL RAIL CORP COM 649768108 0 375000 SH DEFINED 01 02 0 375000 0 NEW YORK TIMES CO-A COM 650111107 2327 342894 SH DEFINED 01 02 0 35619 307275 NEW YORK TIMES CO-A COM 650111107 0 42 SH DEFINED 01 16 0 0 42 NEWCASTLE INVESTMENT CORP COM 65105M108 521 80703 SH DEFINED 01 02 0 80703 0 NEWCASTLE INVESTMENT CORP COM 65105M108 940 149647 SH DEFINED 01 10 0 149647 0 NEWCREST MINING LTD-SPON ADR COM 651191108 65 2113 SH DEFINED 01 02 0 2113 0 NEWELL RUBBERMAID INC COM 651229106 66317 3723483 SH DEFINED 01 02 0 3598186 125297 NEWELL RUBBERMAID INC COM 651229106 163 9131 SH DEFINED 01 03 0 9131 0 NEWELL RUBBERMAID INC COM 651229106 94 5296 SH DEFINED 01 16 0 0 5296 NEWFIELD EXPLORATION CO COM 651290108 1533 44213 SH DEFINED 01 02 0 16291 27922 NEWFIELD EXPLORATION CO COM 651290108 145 4190 SH DEFINED 01 03 0 4190 0 NEWFIELD EXPLORATION CO COM 651290108 46210 1332494 SH DEFINED 01 10 0 0 1332494 NEWLINK GENETICS CORP COM 651511107 4 425 SH DEFINED 01 02 0 425 0 NEWMARKET CORP COM 651587107 15046 80286 SH DEFINED 01 02 0 4958 75328 NEWMONT MINING CORP COM 651639106 38584 752569 SH DEFINED 01 02 0 366279 386290 NEWMONT MINING CORP COM 651639106 802 15651 SH DEFINED 01 03 0 15651 0 NEWMONT MINING CORP COM 651639106 8 152 SH DEFINED 01 16 0 0 152 NEWPARK RESOURCES INC COM 651718504 9582 1170015 SH DEFINED 01 02 0 718352 451663 NEWPARK RESOURCES INC CONV BND 651718AC2 3432 3100000 PRN DEFINED 01 02 0 0 3100000 NEWPORT CORP COM 651824104 34947 1972179 SH DEFINED 01 02 0 474306 1497873 NEWS CORP-CL A COM 65248E104 27933 1417554 SH DEFINED 01 02 0 0 1417554 NEWS CORP-CL A COM 65248E104 1340 68054 SH DEFINED 01 03 0 0 68054 NEWS CORP-B COM 65248E203 101 5030 SH DEFINED 01 02 0 5030 0 NEWS CORP-B COM 65248E203 6 286 SH DEFINED 01 16 0 0 286 NEWSTAR FINANCIAL INC COM 65251F105 254 22780 SH DEFINED 01 02 0 22780 0 NEWTEK BUSINESS SERVICES INC COM 652526104 8 5000 SH DEFINED 01 05 0 0 5000 NEXEN INC COM 65334H102 2011 109590 SH DEFINED 01 02 0 480 109110 NEXSTAR BROADCASTING GROUP-A COM 65336K103 8 869 SH DEFINED 01 02 0 869 0 NFJ DIVIDEND INTEREST COM 65337H109 437 24477 SH DEFINED 01 16 0 0 24477 NEXXUS LIGHTING INC COM 65338E105 0 400 SH DEFINED 01 16 0 0 400 NEXTERA ENERGY INC COM 65339F101 83774 1371530 SH DEFINED 01 02 0 658253 713277 NEXTERA ENERGY INC COM 65339F101 804 13165 SH DEFINED 01 03 0 13165 0 NEXTERA ENERGY INC COM 65339F101 124 2033 SH DEFINED 01 16 0 0 2033 NICE SYSTEMS LTD-SPONS ADR COM 653656108 18455 469561 SH DEFINED 01 02 0 170933 298628 NICE SYSTEMS LTD-SPONS ADR COM 653656108 432 11000 SH DEFINED 01 10 0 0 11000 NICHOLAS FINANCIAL INC COM 65373J209 8 594 SH DEFINED 01 02 0 594 0 NIDEC CORPORATION-ADR COM 654090109 52 2266 SH DEFINED 01 02 0 2266 0 NIKE INC -CL B COM 654106103 328052 3024993 SH DEFINED 01 02 0 409059 2615934 NIKE INC -CL B COM 654106103 1258 11601 SH DEFINED 01 03 0 11601 0 NIKE INC -CL B COM 654106103 89004 820993 SH DEFINED 01 10 0 0 820993 NIKE INC -CL B COM 654106103 271 3495 SH DEFINED 01 16 0 0 3495 NIELSEN HOLDINGS BV CPFD 6.25 CONV PRF 65410B201 12082 207900 SH DEFINED 01 02 0 0 207900 NIKON CORP PLC-UNSPON ADR COM 654111202 22 71 SH DEFINED 01 02 0 71 0 NINTENDO CO LTD-UNSPONS ADR COM 654445303 145 7673 SH DEFINED 01 02 0 0 7673 NINTENDO CO LTD-UNSPONS ADR COM 654445303 4 212 SH DEFINED 01 16 0 0 212<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} NIPPON STEEL CORP-UNSPON ADR COM 654619105 68 2475 SH DEFINED 01 02 0 2475 0 NIPPON TELEGRAPH & TELE-ADR COM 654624105 2767 122318 SH DEFINED 01 02 0 0 122318 NIPPON YUSEN KABUS-SPN ADR COM 654633304 27 4334 SH DEFINED 01 02 0 4334 0 NISOURCE INC COM 65473P105 20712 850647 SH DEFINED 01 02 0 137960 712687 NISOURCE INC COM 65473P105 217 8924 SH DEFINED 01 03 0 8924 0 NISOURCE INC COM 65473P105 140 5770 SH DEFINED 01 16 0 0 5770 NISSAN MOTOR CO LTD-SPON ADR COM 654744408 134 6278 SH DEFINED 01 02 0 0 6278 NITTO DENKO CORP-UNSPONS ADR COM 654802206 7 166 SH DEFINED 01 02 0 166 0 NOBEL BIOCARE HOLD-UNSP ADR COM 65488C107 1 152 SH DEFINED 01 02 0 152 0 NOKIA CORP-SPON ADR COM 654902204 95508 17396734 SH DEFINED 01 02 0 1165693 16231041 NOKIA CORP-SPON ADR COM 654902204 41 7447 SH DEFINED 01 03 0 7447 0 NOKIA CORP-SPON ADR COM 654902204 87 15867 SH DEFINED 01 16 0 0 15867 NOBLE ENERGY INC COM 655044105 221809 2268442 SH DEFINED 01 02 0 1719372 549070 NOBLE ENERGY INC COM 655044105 547 5591 SH DEFINED 01 03 0 5591 0 NOBLE ENERGY INC COM 655044105 80137 819890 SH DEFINED 01 10 0 1422 818468 NOBLE ENERGY INC COM 655044105 5 50 SH DEFINED 01 16 0 0 50 NOBLE GROUP LTD-UNSPON ADR COM 65504R104 21 950 SH DEFINED 01 02 0 950 0 NOBLE METAL RECOVERY LTD COM 655058204 0 67 SH DEFINED 01 16 0 0 67 NOBLE MINERAL EXPL INC COM 65505T109 0 2700 SH DEFINED 01 16 0 0 2700 NOMURA HOLDINGS INC-ADR COM 65535H208 39 8939 SH DEFINED 01 02 0 0 8939 NOMURA HOLDINGS INC-ADR COM 65535H208 13 3000 SH DEFINED 01 16 0 0 3000 NOMURA RESEARCH INS-UNSP ADR COM 65538C107 0 10 SH DEFINED 01 02 0 10 0 NORANDA ALUMINUM HOLDING COR COM 65542W107 29 2889 SH DEFINED 01 02 0 2889 0 NORDEA BANK AB-SPON ADR COM 65557A206 71 7785 SH DEFINED 01 02 0 7785 0 NORDSON CORP COM 655663102 28341 519940 SH DEFINED 01 02 0 20550 499390 NORDSTROM INC COM 655664100 187822 3370793 SH DEFINED 01 02 0 2657404 713389 NORDSTROM INC COM 655664100 319 5739 SH DEFINED 01 03 0 5739 0 NORDSTROM INC COM 655664100 39 702 SH DEFINED 01 16 0 0 702 NORFOLK SOUTHERN CORP COM 655844108 47622 723388 SH DEFINED 01 02 0 646208 77180 NORFOLK SOUTHERN CORP COM 655844108 688 10452 SH DEFINED 01 03 0 10452 0 NORFOLK SOUTHERN CORP COM 655844108 263 4000 SH DEFINED 01 10 0 0 4000 NORFOLK SOUTHERN CORP COM 655844108 436 5791 SH DEFINED 01 16 0 0 5791 NORSK HYDRO AS-SPONS ADR COM 656531605 35 6410 SH DEFINED 01 02 0 6410 0 NORTEK INC-CW14 WT 656559143 1 432 SH DEFINED 01 02 0 0 432 NORTEL INVERSORA-ADR PFD B COM 656567401 1 50 SH DEFINED 01 02 0 0 50 NORTEL NETWORKS CORP COM 656568508 0 5601 SH DEFINED 01 02 0 4766 835 NORTEL NETWORKS CORP COM 656568508 0 159 SH DEFINED 01 16 0 0 159 NORTH AMERICAN PALLADIUM COM 656912102 5 2000 SH DEFINED 01 16 0 0 2000 NORTH EUROPEAN OIL RTY TRUST COM 659310106 49 1500 SH DEFINED 01 02 0 1500 0 NORTHCORE TECHNOLOGIES COM 66401P100 0 250 SH DEFINED 01 16 0 0 250 NORTHEAST UTILITIES COM 664397106 50318 1355567 SH DEFINED 01 02 0 112283 1243284 NORTHEAST UTILITIES COM 664397106 208 5591 SH DEFINED 01 03 0 5591 0 NORTHEAST UTILITIES COM 664397106 211 5680 SH DEFINED 01 16 0 0 5680 NORTHERN DYNASTY COM 66510M204 4 700 SH DEFINED 01 16 0 0 700 NORTHERN FREEGOLD COM 665167102 0 1000 SH DEFINED 01 16 0 0 1000 NORTHERN OIL AND GAS INC COM 665531109 6183 298120 SH DEFINED 01 02 0 14867 283253 NORTHERN OIL AND GAS INC COM 665531109 27 1300 SH DEFINED 01 16 0 0 1300 NORTHERN TRUST CORP COM 665859104 54773 1154164 SH DEFINED 01 02 0 1096521 57643 NORTHERN TRUST CORP COM 665859104 362 7622 SH DEFINED 01 03 0 7622 0 NORTHERN TRUST CORP COM 665859104 18 369 SH DEFINED 01 16 0 0 369 NORTHFIELD BANCORP INC/NJ COM 66611L105 6735 473627 SH DEFINED 01 02 0 473627 0 NORTHRIM BANCORP INC COM 666762109 9804 455543 SH DEFINED 01 02 0 455543 0 NORTHROP GRUMMAN CORP COM 666807102 80735 1321847 SH DEFINED 01 02 0 189863 1131984 NORTHROP GRUMMAN CORP COM 666807102 487 7980 SH DEFINED 01 03 0 7980 0 NORTHROP GRUMMAN CORP COM 666807102 19 303 SH DEFINED 01 16 0 0 303 NORTHSTAR REALTY FINANCE COR COM 66704R100 84 15626 SH DEFINED 01 02 0 15626 0 NORTHWEST BANCSHARES INC COM 667340103 26909 2118807 SH DEFINED 01 02 0 81272 2037535 NORTHWEST NATURAL GAS CO COM 667655104 6090 134132 SH DEFINED 01 02 0 11469 122663 NORTHWEST NATURAL GAS CO COM 667655104 7 150 SH DEFINED 01 16 0 0 150 NORTHWEST PIPE CO COM 667746101 4697 221167 SH DEFINED 01 02 0 124952 96215 NORTHWESTERN CORP COM 668074305 9029 254556 SH DEFINED 01 02 0 17014 237542 NOVATEL WIRELESS INC COM 66987M604 538 160521 SH DEFINED 01 02 0 12734 147787 NOVARTIS AG-ADR COM 66987V109 112209 2024673 SH DEFINED 01 02 0 133104 1891569 NOVARTIS AG-ADR COM 66987V109 33 589 SH DEFINED 01 03 0 589 0 NOVARTIS AG-ADR COM 66987V109 249 4486 SH DEFINED 01 16 0 0 4486 NOVATEK OAO-SPONS GDR 144A COM 669888208 8066 59526 SH DEFINED 01 02 0 0 59526 NOVAVAX INC COM 670002104 8 6331 SH DEFINED 01 02 0 6331 0 NOVELLUS SYSTEMS INC COM 670008101 344854 6909502 SH DEFINED 01 02 0 2591408 4318094 NOVELLUS SYSTEMS INC COM 670008101 177 3559 SH DEFINED 01 03 0 3559 0 NOVELLUS SYSTEMS INC COM 670008101 17859 358035 SH DEFINED 01 10 0 0 358035 NOVELLUS SYSTEMS INC CONV BND 670008AC5 4323 3110000 PRN DEFINED 01 02 0 0 3110000 NOVO-NORDISK A/S-SPONS ADR COM 670100205 306873 2211768 SH DEFINED 01 02 0 0 2211768 NOVO-NORDISK A/S-SPONS ADR COM 670100205 1901 13703 SH DEFINED 01 03 0 0 13703 NOVO-NORDISK A/S-SPONS ADR COM 670100205 9 65 SH DEFINED 01 16 0 0 65 NOVOZYMES A/S-UNSPONS ADR COM 670108109 8 291 SH DEFINED 01 02 0 291 0 NOVOLIPETSK STEEL-GDR 144A COM 67011E105 2033 97818 SH DEFINED 01 02 0 568850 40933 NSK LTD-UNSPONSORED ADR COM 670184100 5 320 SH DEFINED 01 02 0 320 0 NSK LTD-UNSPONSORED ADR COM 670184100 9 563 SH DEFINED 01 16 0 0 563 NU SKIN ENTERPRISES INC - A COM 67018T105 49875 861284 SH DEFINED 01 02 0 261478 599806 NU SKIN ENTERPRISES INC - A COM 67018T105 53 922 SH DEFINED 01 03 0 922 0 NSTAR COM 67019E107 59949 1232804 SH DEFINED 01 02 0 818184 414620 NSTAR COM 67019E107 131 2692 SH DEFINED 01 16 0 0 2692 NTELOS HOLDINGS CORP COM 67020Q305 7766 375151 SH DEFINED 01 02 0 306561 68590 NUANCE COMMUNICATIONS INC COM 67020Y100 326387 12759529 SH DEFINED 01 02 0 4288094 8471435 NUANCE COMMUNICATIONS INC COM 67020Y100 85 3337 SH DEFINED 01 03 0 3337 0 NUANCE COMMUNICATIONS INC COM 67020Y100 801 31300 SH DEFINED 01 10 0 0 31300 NUANCE COMMUNICATIONS INC COM 67020Y100 2 95 SH DEFINED 01 16 0 0 95 NUANCE COMMUNICATIONS INC CONV BND 67020YAC4 13137 11590000 PRN DEFINED 01 02 0 0 11590000 NUCOR CORP COM 670346105 131795 3068224 SH DEFINED 01 02 0 1282259 1785965 NUCOR CORP COM 670346105 448 10436 SH DEFINED 01 03 0 10436 0 NUCOR CORP COM 670346105 151 3506 SH DEFINED 01 16 0 0 3506 NUMEREX CORP -CL A COM 67053A102 6 584 SH DEFINED 01 02 0 584 0 NUTRACEUTICAL INTL CORP COM 67060Y101 9 642 SH DEFINED 01 02 0 642 0 NUVEEN SELECT TAX-FREE COM 67062F100 4 300 SH DEFINED 01 16 0 0 300 NUVEEN QUALITY MUNICIPAL COM 67062N103 28 1943 SH DEFINED 01 16 0 0 1943 NUVEEN PREMIUM INCOME COM 67062T100 8 575 SH DEFINED 01 16 0 0 575 NUVEEN MUNICIPAL MARKET COM 67062W103 170 12100 SH DEFINED 01 16 0 0 12100 NUVEEN PREMIUM INCOME COM 67063W102 93 6171 SH DEFINED 01 16 0 0 6171 NUVEEN AMT FREE COM 670657105 10 679 SH DEFINED 01 16 0 0 679 NVIDIA CORP COM 67066G104 41114 2671348 SH DEFINED 01 02 0 491650 2179698 NVIDIA CORP COM 67066G104 297 19304 SH DEFINED 01 03 0 19304 0 NVIDIA CORP COM 67066G104 28 1833 SH DEFINED 01 16 0 0 1833 NUVEEN MUNICIPAL HIGH COM 670682103 66 5155 SH DEFINED 01 16 0 0 5155 NUVEEN MUN HIGH INCOME COM 670683101 20 1686 SH DEFINED 01 16 0 0 1686 NUVEEN MUNICIPAL VALUE COM 670695105 35 2120 SH DEFINED 01 16 0 0 2120 NUTRISYSTEM INC COM 67069D108 1816 161619 SH DEFINED 01 02 0 37169 124450<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} NUTRISYSTEM INC COM 67069D108 6 500 SH DEFINED 01 16 0 0 500 NUVEEN MASSACHUSETTS COM 67069P101 14 1000 SH DEFINED 01 16 0 0 1000 NUVEEN EQUITY PREMIUM * COM 6706EM102 1144 93918 SH DEFINED 01 16 0 0 93918 NUVEEN FLOATING RATE COM 6706EN100 600 49794 SH DEFINED 01 16 0 0 49794 NUVEEN EQUITY PREMIUM * COM 6706ER101 12 1020 SH DEFINED 01 16 0 0 1020 NUVEEN EQUITY PREMIUM * COM 6706ET107 30 2500 SH DEFINED 01 16 0 0 2500 NUVEEN EQUITY PREMIUM * COM 6706EW100 21 1600 SH DEFINED 01 16 0 0 1600 NUVASIVE INC COM 670704105 3577 212423 SH DEFINED 01 02 0 17108 195315 NUVASIVE INC CONV BND 670704AC9 12914 15040000 PRN DEFINED 01 02 0 0 15040000 NUVEEN DIVIDEND COM 67070X101 0 7 SH DEFINED 01 16 0 0 7 NUVEEN REAL ESTATE * COM 67071B108 512 45376 SH DEFINED 01 16 0 0 45376 NUVEEN NORTH CAROLINA COM 67071D104 16 1000 SH DEFINED 01 16 0 0 1000 NUVEEN GEORGIA DIVIDEND COM 67072B107 7 500 SH DEFINED 01 16 0 0 500 NUVEEN QUALITY PREFERRED COM 67072C105 72 8307 SH DEFINED 01 16 0 0 8307 NUVEEN NORTH CAROLINA COM 67072D103 15 1000 SH DEFINED 01 16 0 0 1000 NUVEEN INSURED COM 67072F108 18 1214 SH DEFINED 01 16 0 0 1214 NUVEEN FLOATING RATE COM 67072T108 215 18043 SH DEFINED 01 16 0 0 18043 NXSTAGE MEDICAL INC COM 67072V103 17441 905099 SH DEFINED 01 02 0 493585 411514 NXSTAGE MEDICAL INC COM 67072V103 24 1221 SH DEFINED 01 03 0 1221 0 NUVEEN MULTI STRATEGY COM 67073B106 66 7412 SH DEFINED 01 16 0 0 7412 NUVEEN GLOBAL * COM 67073C104 155 10818 SH DEFINED 01 16 0 0 10818 NUVEEN MULTI STRATEGY * COM 67073D102 125 13949 SH DEFINED 01 16 0 0 13949 NV ENERGY INC COM 67073Y106 88318 5478825 SH DEFINED 01 02 0 512150 4966675 NV ENERGY INC COM 67073Y106 16 1000 SH DEFINED 01 16 0 0 1000 NUVEEN BUILD AMERICA COM 67074C103 90 4476 SH DEFINED 01 16 0 0 4476 NYMOX PHARMACEUTICAL CORP COM 67076P102 10 1186 SH DEFINED 01 02 0 1186 0 O'CHARLEYS INC COM 670823103 6117 621669 SH DEFINED 01 02 0 328282 293387 TATNEFT-SPONSORED ADR COM 670831205 0 11 SH DEFINED 01 02 0 11 0 OGE ENERGY CORP COM 670837103 18509 345977 SH DEFINED 01 02 0 37627 308350 OGE ENERGY CORP COM 670837103 80 1495 SH DEFINED 01 16 0 0 1495 OGX PETROLEO E-SPON ADR COM 670849108 103 12401 SH DEFINED 01 02 0 12401 0 OI SA-ADR COM 670851104 1266 200017 SH DEFINED 01 02 0 40 199977 OI SA-ADR COM 670851203 5611 352867 SH DEFINED 01 02 0 0 352867 OCZ TECHNOLOGY GROUP INC COM 67086E303 510 73005 SH DEFINED 01 02 0 4005 69000 OM GROUP INC COM 670872100 27133 986341 SH DEFINED 01 02 0 838344 147997 OM GROUP INC COM 670872100 11 400 SH DEFINED 01 16 0 0 400 OMV AG-BEARER SHRS ADR COM 670875509 14 390 SH DEFINED 01 02 0 390 0 NUVEEN TAX ADVANTAGED * COM 67090H102 44 4000 SH DEFINED 01 16 0 0 4000 NUVEEN MULTI-CURRENCY * COM 67090N109 61 4632 SH DEFINED 01 16 0 0 4632 NUVEEN CORE EQUITY ALPHA COM 67090X107 48 3500 SH DEFINED 01 16 0 0 3500 NUVEEN NEW JERSEY COM 670971100 45 3104 SH DEFINED 01 16 0 0 3104 NUVEEN QUALITY INCOME COM 670977107 45 3000 SH DEFINED 01 16 0 0 3000 NUVEEN MUNICIPAL OPPTY COM 670984103 150 10268 SH DEFINED 01 16 0 0 10268 NUVEEN PREMIER MUNICIPAL COM 670988104 9 586 SH DEFINED 01 16 0 0 586 NUVEEN MICHIGAN PREMIUM COM 67101Q109 4 238 SH DEFINED 01 16 0 0 238 O'REILLY AUTOMOTIVE INC COM 67103H107 194542 2129633 SH DEFINED 01 02 0 406190 1723443 O'REILLY AUTOMOTIVE INC COM 67103H107 403 4412 SH DEFINED 01 03 0 4412 0 OSI SYSTEMS INC COM 671044105 8012 130715 SH DEFINED 01 02 0 7780 122935 OYO GEOSPACE CORP COM 671074102 3519 33402 SH DEFINED 01 02 0 3128 30274 OASIS PETROLEUM INC COM 674215108 15270 495299 SH DEFINED 01 02 0 332796 162503 OASIS PETROLEUM INC COM 674215108 26 838 SH DEFINED 01 03 0 838 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 13673 1020392 SH DEFINED 01 02 0 633647 386745 OCCIDENTAL PETROLEUM CORP COM 674599105 853552 8962507 SH DEFINED 01 02 0 2524187 6438320 OCCIDENTAL PETROLEUM CORP COM 674599105 2551 26791 SH DEFINED 01 03 0 26791 0 OCCIDENTAL PETROLEUM CORP COM 674599105 107994 1134241 SH DEFINED 01 10 0 0 1134241 OCCIDENTAL PETROLEUM CORP COM 674599105 389 4080 SH DEFINED 01 16 0 0 4080 OCE NV-SPON ADR COM 674627203 0 26 SH DEFINED 01 02 0 0 26 OCEANEERING INTL INC COM 675232102 51122 948644 SH DEFINED 01 02 0 141724 806920 OCEANFIRST FINANCIAL CORP COM 675234108 17 1196 SH DEFINED 01 02 0 1196 0 OCH-ZIFF CAPITAL MANAGEMEN-A LP 67551U105 1 60 SH DEFINED 01 02 0 60 0 OCLARO INC COM 67555N206 221 56272 SH DEFINED 01 02 0 3374 52898 OCLARO INC COM 67555N206 4 900 SH DEFINED 01 16 0 0 900 OCWEN FINANCIAL CORP COM 675746309 1852 118471 SH DEFINED 01 02 0 6591 111880 ODYSSEY MARINE EXPLORATION COM 676118102 14 4449 SH DEFINED 01 02 0 4449 0 OFFICE DEPOT INC COM 676220106 5491 1591344 SH DEFINED 01 02 0 83829 1507515 OFFICE DEPOT INC COM 676220106 3 809 SH DEFINED 01 16 0 0 809 OFFICEMAX INC COM 67622P101 4460 779626 SH DEFINED 01 02 0 44595 735031 LUKOIL OAO-SPON ADR COM 677862104 36126 594529 SH DEFINED 01 02 0 284607 309922 LUKOIL OAO-SPON ADR COM 677862104 11678 192182 SH DEFINED 01 02 10 0 0 192182 LUKOIL OAO-SPON ADR COM 677862104 8163 135600 SH DEFINED 01 10 0 0 135600 LUKOIL OAO-SPON ADR COM 677862997 1014 16839 SH DEFINED 01 02 0 0 16839 OIL-DRI CORP OF AMERICA COM 677864100 41 1945 SH DEFINED 01 02 0 745 1200 OIL SEARCH LTD-SPONSORED ADR COM 677890303 23 320 SH DEFINED 01 02 0 320 0 OIL STATES INTERNATIONAL INC COM 678026105 53812 689352 SH DEFINED 01 02 0 265330 424022 OIL STATES INTERNATIONAL INC COM 678026105 47 602 SH DEFINED 01 03 0 602 0 OIL STATES INTERNATIONAL INC COM 678026105 10223 130949 SH DEFINED 01 10 0 0 130949 OILSANDS QUEST INC COM 678046103 0 1200 SH DEFINED 01 02 0 1200 0 POLYUS GOLD-SPONSORED ADR COM 678129107 0 20 SH DEFINED 01 02 0 0 20 ROSNEFT OIL CO OAO-GDR 144A COM 67812M108 7372 1041276 SH DEFINED 01 02 10 0 0 1041276 ROSNEFT OJSC-REG S GDR COM 67812M207 1762 248940 SH DEFINED 01 02 0 0 248940 ROSNEFT OIL COMPANY COM 67812M447 13299 1878410 SH DEFINED 01 02 10 0 0 1878410 OLAM INTL LTD-UNSP ADR COM 67935P103 6 150 SH DEFINED 01 02 0 150 0 OLD DOMINION FREIGHT LINE COM 679580100 21498 450988 SH DEFINED 01 02 0 38649 412339 OLD MUTUAL PLC-UNSPON ADR COM 680031200 22 1090 SH DEFINED 01 02 0 0 1090 OLD NATIONAL BANCORP COM 680033107 6193 471321 SH DEFINED 01 02 0 37904 433417 OLD REPUBLIC INTL CORP COM 680223104 11278 1068958 SH DEFINED 01 02 0 411765 657193 OLD REPUBLIC INTL CORP COM 680223104 2 190 SH DEFINED 01 16 0 0 190 OLIN CORP COM 680665205 32816 1508712 SH DEFINED 01 02 0 56141 1452571 OLYMPIC STEEL INC COM 68162K106 8686 361962 SH DEFINED 01 02 0 320039 41923 OLYMPUS CORP-SPON ADR COM 68163W109 18 1130 SH DEFINED 01 02 0 1130 0 OMNICARE INC COM 681904108 15918 447532 SH DEFINED 01 02 0 151737 295795 OMNICARE INC COM 681904108 4345 121991 SH DEFINED 01 10 0 121991 0 OMNICARE INC COM 681904108 6 167 SH DEFINED 01 16 0 0 167 OMNICARE INC CONV BND 681904AL2 461 480000 PRN DEFINED 01 02 0 0 480000 OMNICARE INC CONV BND 681904AN8 2963 2040000 PRN DEFINED 01 02 0 0 2040000 OMNICARE INC CONV BND 681904AP3 11068 11120000 PRN DEFINED 01 02 0 0 11120000 OMNICOM GROUP COM 681919106 29755 587300 SH DEFINED 01 02 0 77998 509302 OMNICOM GROUP COM 681919106 437 8622 SH DEFINED 01 03 0 8622 0 OMNICOM GROUP COM 681919106 28 562 SH DEFINED 01 16 0 0 562 OMEGA HEALTHCARE INVESTORS COM 681936100 33736 1586840 SH DEFINED 01 02 0 575147 1011693 OMEGA FLEX INC COM 682095104 2 168 SH DEFINED 01 02 0 168 0 OMEGA PROTEIN CORP COM 68210P107 161 21153 SH DEFINED 01 02 0 1553 19600 OMNIVISION TECHNOLOGIES INC COM 682128103 21777 1088796 SH DEFINED 01 02 0 863504 225292 OMNOVA SOLUTIONS INC COM 682129101 10785 1597719 SH DEFINED 01 02 0 980269 617450 OMNICELL INC COM 68213N109 2527 166212 SH DEFINED 01 02 0 14111 152101 OMRON CORP- SPONSORED ADR COM 682151303 5 250 SH DEFINED 01 02 0 250 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} ON ASSIGNMENT INC COM 682159108 6191 354409 SH DEFINED 01 02 0 16857 337552 ON ASSIGNMENT INC COM 682159108 1 77 SH DEFINED 01 16 0 0 77 OMNIAMERICAN BANCORP INC COM 68216R107 17 884 SH DEFINED 01 02 0 884 0 ON SEMICONDUCTOR CORPORATION COM 682189105 80059 8885326 SH DEFINED 01 02 0 3518776 5366550 ON SEMICONDUCTOR CORPORATION COM 682189105 98 10900 SH DEFINED 01 03 0 10900 0 ON SEMICONDUCTOR CORP CONV BND 682189AH8 4519 3750000 PRN DEFINED 01 02 0 0 3750000 ONCOGENEX PHARMACEUTICAL INC COM 68230A106 12 884 SH DEFINED 01 02 0 884 0 ONCOTHYREON INC COM 682324108 11 2542 SH DEFINED 01 02 0 2542 0 ONCOSEC MEDICAL INC COM 68234L108 0 500 SH DEFINED 01 16 0 0 500 ONE LIBERTY PROPERTIES INC COM 682406103 23 1293 SH DEFINED 01 02 0 1293 0 1-800-FLOWERS.COM INC-CL A COM 68243Q106 11 3658 SH DEFINED 01 02 0 3658 0 ONEOK INC COM 682680103 5198 63661 SH DEFINED 01 02 0 16454 47207 ONEOK INC COM 682680103 269 3296 SH DEFINED 01 03 0 3296 0 ONEOK INC COM 682680103 2376 29248 SH DEFINED 01 16 0 0 29248 ONYX PHARMACEUTICALS INC COM 683399109 17331 459970 SH DEFINED 01 02 0 299786 160184 ONYX PHARMACEUTICALS INC COM 683399109 23 599 SH DEFINED 01 03 0 599 0 OPEN TEXT CORP COM 683715106 23261 380412 SH DEFINED 01 02 0 107067 273345 OPEN TEXT CORP COM 683715106 79 1300 SH DEFINED 01 10 0 0 1300 OPEN TEXT CORP COM 683715106 0 8 SH DEFINED 01 16 0 0 8 OPENWAVE SYSTEMS INC COM 683718308 12 5208 SH DEFINED 01 02 0 5208 0 OPENTABLE INC COM 68372A104 869 21502 SH DEFINED 01 02 0 2760 18742 OPENTABLE INC COM 68372A104 3624 89537 SH DEFINED 01 10 0 0 89537 OPNET TECHNOLOGIES INC COM 683757108 3385 116696 SH DEFINED 01 02 0 6099 110597 OPKO HEALTH INC COM 68375N103 38 8080 SH DEFINED 01 02 0 8080 0 OPLINK COMMUNICATIONS INC COM 68375Q403 1861 108826 SH DEFINED 01 02 0 20396 88430 OPNEXT INC COM 68375V105 1542 995337 SH DEFINED 01 02 0 3420 991917 OPPENHEIMER HOLDINGS-CL A COM 683797104 1518 87502 SH DEFINED 01 02 0 0 87502 ORACLE CORP COM 68389X105 517640 17751784 SH DEFINED 01 02 0 3146878 14604906 ORACLE CORP COM 68389X105 6091 208886 SH DEFINED 01 02 10 0 0 208886 ORACLE CORP COM 68389X105 3973 136223 SH DEFINED 01 03 0 126323 9900 ORACLE CORP COM 68389X105 147914 5074172 SH DEFINED 01 10 0 748817 4325355 ORACLE CORP COM 68389X105 1472 50185 SH DEFINED 01 16 0 0 50185 OPTIONABLE INC COM 684006109 0 6000 SH DEFINED 01 16 0 0 6000 OPTIMER PHARMACEUTICALS INC COM 68401H104 1221 87912 SH DEFINED 01 02 0 3069 84843 ORASCOM CONSTRUC-SPON ADR COM 68554N403 1 33 SH DEFINED 01 02 0 33 0 ORASURE TECHNOLOGIES INC COM 68554V108 690 59986 SH DEFINED 01 02 0 2933 57053 ORBCOMM INC COM 68555P100 1004 260903 SH DEFINED 01 02 0 2117 258786 ORBITAL SCIENCES CORP COM 685564106 3855 293149 SH DEFINED 01 02 0 23260 269889 ORBITZ WORLDWIDE INC COM 68557K109 4 1279 SH DEFINED 01 02 0 1279 0 ORCHARD SUPPLY HARDWARE-CL A COM 685691404 3 175 SH DEFINED 01 02 0 171 4 ORCHARD SUPPLY HARDWAR PFD. PRF 685691503 1 626 SH DEFINED 01 02 0 0 626 OREXIGEN THERAPEUTICS INC COM 686164104 14 3509 SH DEFINED 01 02 0 3509 0 ORIENTAL FINANCIAL GROUP COM 68618W100 16374 1353292 SH DEFINED 01 02 0 1150782 202510 ORIFLAME COSMETICS-UNSPN ADR COM 686194101 1 30 SH DEFINED 01 02 0 30 0 ORION MARINE GROUP INC COM 68628V308 988 136528 SH DEFINED 01 02 0 12353 124175 ORIX - SPONSORED ADR COM 686330101 44 918 SH DEFINED 01 02 0 918 0 ORKLA ASA-SPON ADR COM 686331109 11 1350 SH DEFINED 01 02 0 1350 0 ORITANI FINANCIAL CORP COM 68633D103 18389 1252611 SH DEFINED 01 02 0 100820 1151791 ORMAT TECHNOLOGIES INC COM 686688102 1922 95352 SH DEFINED 01 02 0 3762 91590 ORMAT TECHNOLOGIES INC COM 686688102 11 550 SH DEFINED 01 16 0 0 550 ORRSTOWN FINL SERVICES INC COM 687380105 280 31887 SH DEFINED 01 02 0 31887 0 OSHKOSH CORP COM 688239201 21941 946992 SH DEFINED 01 02 0 42517 904475 OSHKOSH CORP COM 688239201 5 200 SH DEFINED 01 16 0 0 200 OSISKO MINING CORP COM 688278100 2151 185826 SH DEFINED 01 02 0 185826 0 OSIRIS THERAPEUTICS INC COM 68827R108 5 1019 SH DEFINED 01 02 0 1019 0 OSSEN INNOVATION CO-SPON ADR COM 688410109 0 50 SH DEFINED 01 02 0 50 0 OTTER TAIL CORP COM 689648103 344 15828 SH DEFINED 01 02 0 15048 780 OTTER TAIL CORP COM 689648103 22 1000 SH DEFINED 01 16 0 0 1000 OUTDOOR CHANNEL HOLDINGS INC COM 690027206 7 1078 SH DEFINED 01 02 0 1078 0 OVERSEAS SHIPHOLDING GROUP COM 690368105 7955 629747 SH DEFINED 01 02 0 92502 537245 OVERSTOCK.COM INC COM 690370101 4 708 SH DEFINED 01 02 0 708 0 OWENS & MINOR INC COM 690732102 21498 706954 SH DEFINED 01 02 0 145685 561269 OWENS CORNING COM 690742101 42274 1173312 SH DEFINED 01 02 0 104490 1068822 OWENS CORNING COM 690742101 6300 174939 SH DEFINED 01 10 0 0 174939 OWENS CORNING COM 690742101 13 370 SH DEFINED 01 16 0 0 370 OWENS-ILLINOIS INC COM 690768403 17706 758600 SH DEFINED 01 02 0 238888 519712 OWENS-ILLINOIS INC COM 690768403 122 5210 SH DEFINED 01 03 0 5210 0 OWENS-ILLINOIS INC COM 690768403 2 75 SH DEFINED 01 16 0 0 75 OXFORD INDUSTRIES INC COM 691497309 13505 265773 SH DEFINED 01 02 0 190429 75344 OZ MINERALS LTD - SPON ADR COM 692476104 11 2225 SH DEFINED 01 02 0 2225 0 PC CONNECTION INC COM 69318J100 7 769 SH DEFINED 01 02 0 769 0 PC MALL INC COM 69323K100 1 100 SH DEFINED 01 02 0 100 0 PC-TEL INC COM 69325Q105 604 90752 SH DEFINED 01 02 0 7287 83465 PDF SOLUTIONS INC COM 693282105 15 1831 SH DEFINED 01 02 0 1831 0 PDL BIOPHARMA INC COM 69329Y104 426 67097 SH DEFINED 01 02 0 11097 56000 P G & E CORP COM 69331C108 117638 2709615 SH DEFINED 01 02 0 318842 2390773 P G & E CORP COM 69331C108 585 13477 SH DEFINED 01 03 0 13477 0 P G & E CORP COM 69331C108 319 7343 SH DEFINED 01 16 0 0 7343 PHH CORP COM 693320202 129 8349 SH DEFINED 01 02 0 8349 0 PHH CORP COM 693320202 1 45 SH DEFINED 01 16 0 0 45 PF CHANG'S CHINA BISTRO INC COM 69333Y108 17017 430594 SH DEFINED 01 02 0 278634 151960 PICO HOLDINGS INC COM 693366205 14733 628304 SH DEFINED 01 02 0 298614 329690 PHI INC VOTING COM 69336T106 4 167 SH DEFINED 01 16 0 0 167 PHI INC-NON VOTING COM 69336T205 321 13917 SH DEFINED 01 02 0 0 13917 PLX TECHNOLOGY INC COM 693417107 8763 2179721 SH DEFINED 01 02 0 2179721 0 PMC - SIERRA INC COM 69344F106 1130 156291 SH DEFINED 01 02 0 5100 151191 PMI GROUP INC/THE COM 69344M101 0 400 SH DEFINED 01 02 0 400 0 PMFG INC COM 69345P103 6989 465467 SH DEFINED 01 02 0 295677 169790 PNC FINANCIAL SERVICES GROUP COM 693475105 230948 3581162 SH DEFINED 01 02 0 1247844 2333318 PNC FINANCIAL SERVICES GROUP COM 693475105 1076 16680 SH DEFINED 01 03 0 16680 0 PNC FINANCIAL SERVICES GROUP COM 693475105 39 602 SH DEFINED 01 16 0 0 602 POSCO-ADR COM 693483109 119 1391 SH DEFINED 01 02 0 0 1391 PNM RESOURCES INC COM 69349H107 14016 765925 SH DEFINED 01 02 0 57302 708623 PPG INDUSTRIES INC COM 693506107 232160 2423370 SH DEFINED 01 02 0 1080345 1343025 PPG INDUSTRIES INC COM 693506107 460 4804 SH DEFINED 01 03 0 4804 0 PPG INDUSTRIES INC COM 693506107 1375 14351 SH DEFINED 01 16 0 0 14351 PNC CAPITAL TRUST E PRF 69350S208 7 273 SH DEFINED 01 16 0 0 273 PPL CORPORATION COM 69351T106 70786 2504202 SH DEFINED 01 02 0 231085 2273117 PPL CORPORATION COM 69351T106 518 18314 SH DEFINED 01 03 0 18314 0 PPL CORPORATION COM 69351T106 187 6633 SH DEFINED 01 16 0 0 6633 PPL CORPORATION CONV PRF 69351T114 12912 241070 SH DEFINED 01 02 0 0 241070 PPL CORP CONV PRF 69351T601 8320 154100 SH DEFINED 01 02 0 0 154100 PRGX GLOBAL INC COM 69357C503 11392 1810894 SH DEFINED 01 02 0 1101280 709614 PS BUSINESS PARKS INC/CA COM 69360J107 7066 107822 SH DEFINED 01 02 0 12986 94836 PTT EXPLORATION & PR-SP ADR COM 69364V106 38 3347 SH DEFINED 01 02 0 3347 0 PVH CORP COM 693656100 52055 582741 SH DEFINED 01 02 0 18388 564353<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} PSS WORLD MEDICAL INC COM 69366A100 19623 774425 SH DEFINED 01 02 0 280771 493654 BANK RAKYAT INDONESIA-UN ADR COM 69366X100 7 460 SH DEFINED 01 02 0 460 0 SEMEN GRESIK-UNSPON ADR COM 69367J100 14 535 SH DEFINED 01 02 0 535 0 PERUSAHAAN GAS NE-UNSPON ADR COM 69367P106 4 170 SH DEFINED 01 02 0 170 0 UNITED TRACTORS-UNSPON ADR COM 69367T108 18 240 SH DEFINED 01 02 0 240 0 BANK MANDIRI TBK-UNSPON ADR COM 69367U105 8 1030 SH DEFINED 01 02 0 1030 0 BUMI RESOURCES TB-UNSPON ADR COM 69367Y107 7 130 SH DEFINED 01 02 0 0 130 PACCAR INC COM 693718108 41730 891120 SH DEFINED 01 02 0 110771 780349 PACCAR INC COM 693718108 529 11297 SH DEFINED 01 03 0 11297 0 PACCAR INC COM 693718108 73 1567 SH DEFINED 01 16 0 0 1567 PACER INTERNATIONAL INC COM 69373H106 8609 1362154 SH DEFINED 01 02 0 77348 1284806 PACE OIL & GAS LTD COM 69374D104 1 122 SH DEFINED 01 16 0 0 122 PACIFIC BIOSCIENCES OF CALIF COM 69404D108 596 174413 SH DEFINED 01 02 0 5413 169000 PACIFIC CAPITAL BANCORP COM 69404P200 369 8091 SH DEFINED 01 02 0 8091 0 PACIFIC CONTINENTAL CORP COM 69412V108 1474 156421 SH DEFINED 01 02 0 1126 155295 PACIFIC ETHANOL INC COM 69423U206 6 5740 SH DEFINED 01 02 0 5740 0 PACIFIC GATEWAY EXCH INC COM 694327107 0 200 SH DEFINED 01 16 0 0 200 PACIFIC SUNWEAR OF CALIF COM 694873100 10 5499 SH DEFINED 01 02 0 5499 0 PACIRA PHARMACEUTICALS INC COM 695127100 5 439 SH DEFINED 01 02 0 439 0 PACKAGING CORP OF AMERICA COM 695156109 115950 3918554 SH DEFINED 01 02 0 509511 3409043 PACKAGING CORP OF AMERICA COM 695156109 0 6 SH DEFINED 01 16 0 0 6 PACWEST BANCORP COM 695263103 6762 278230 SH DEFINED 01 02 0 28350 249880 PAIN THERAPEUTICS INC COM 69562K100 10 2854 SH DEFINED 01 02 0 2854 0 PALADIN ENERGY LTD-UNSP ADR COM 69606A100 20 1035 SH DEFINED 01 02 0 1035 0 PALL CORP COM 696429307 45086 756118 SH DEFINED 01 02 0 586919 169199 PALL CORP COM 696429307 218 3656 SH DEFINED 01 03 0 3656 0 PALL CORP COM 696429307 95 1600 SH DEFINED 01 16 0 0 1600 PALOMAR MEDICAL TECHNOLOGIES COM 697529303 909 97344 SH DEFINED 01 02 0 7737 89607 PALOMAR MEDICAL TECHNOLOGIES COM 697529303 0 6 SH DEFINED 01 16 0 0 6 PAN AMERICAN GOLDFIELDS COM 697844108 0 1000 SH DEFINED 01 16 0 0 1000 PAN AMERICAN SILVER CORP COM 697900108 1235 55965 SH DEFINED 01 02 0 55965 0 PAN AMERICAN SILVER CORP COM 697900108 7 325 SH DEFINED 01 16 0 0 325 PANASONIC CORP-SPON ADR COM 69832A205 63 6785 SH DEFINED 01 02 0 0 6785 PANERA BREAD COMPANY-CLASS A COM 69840W108 51043 317199 SH DEFINED 01 02 0 125891 191308 PANERA BREAD COMPANY-CLASS A COM 69840W108 65 406 SH DEFINED 01 03 0 406 0 PANERA BREAD COMPANY-CLASS A COM 69840W108 5 30 SH DEFINED 01 16 0 0 30 PANHANDLE OIL AND GAS INC-A COM 698477106 18 605 SH DEFINED 01 02 0 605 0 PANOLAM HOLDINGS CO COM 69860T100 0 268 SH DEFINED 01 02 0 0 268 PANTRY INC COM 698657103 50 3902 SH DEFINED 01 02 0 3902 0 PAPA JOHN'S INTL INC COM 698813102 4213 111845 SH DEFINED 01 02 0 26724 85121 PAPERLINX LTD-UNSPONS ADR COM 698833100 0 132 SH DEFINED 01 02 0 132 0 PAR PHARMACEUTICAL COS INC COM 69888P106 19631 506830 SH DEFINED 01 02 0 339382 167448 PARAMETRIC TECHNOLOGY CORP COM 699173209 232475 8320468 SH DEFINED 01 02 0 2709426 5611042 PARAMETRIC TECHNOLOGY CORP COM 699173209 35 1254 SH DEFINED 01 03 0 1254 0 PARAMETRIC TECHNOLOGY CORP COM 699173209 906 32428 SH DEFINED 01 10 0 0 32428 PARAMOUNT GOLD AND SILVER COM 69924P102 18 8118 SH DEFINED 01 02 0 8118 0 PAREXEL INTERNATIONAL CORP COM 699462107 9900 367055 SH DEFINED 01 02 0 67834 299221 PAREXEL INTERNATIONAL CORP COM 699462107 10 358 SH DEFINED 01 16 0 0 358 PARK ELECTROCHEMICAL CORP COM 700416209 16510 546135 SH DEFINED 01 02 0 9117 537018 PARK NATIONAL CORP COM 700658107 92 1324 SH DEFINED 01 02 0 1324 0 PARK-OHIO HOLDINGS CORP COM 700666100 14 710 SH DEFINED 01 02 0 710 0 PARK STERLING CORP COM 70086Y105 13 2828 SH DEFINED 01 02 0 2828 0 PARKER DRILLING CO COM 701081101 5872 983553 SH DEFINED 01 02 0 9701 973852 PARKER HANNIFIN CORP COM 701094104 385119 4554874 SH DEFINED 01 02 0 1353335 3201539 PARKER HANNIFIN CORP COM 701094104 437 5164 SH DEFINED 01 03 0 5164 0 PARKER HANNIFIN CORP COM 701094104 23 269 SH DEFINED 01 16 0 0 269 PARKWAY PROPERTIES INC COM 70159Q104 1304 124428 SH DEFINED 01 02 0 21880 102548 PARTNER COMMUNICATIONS-ADR COM 70211M109 4 590 SH DEFINED 01 02 0 0 590 PATNI COMPUTER SYSTEMS-ADR COM 703248203 6 290 SH DEFINED 01 02 0 0 290 PATNI COMPUTER SYSTEMS-ADR COM 703248203 18 953 SH DEFINED 01 16 0 0 953 PATRIOT COAL CORP COM 70336T104 1636 262356 SH DEFINED 01 02 0 26471 235885 PATRIOT COAL CORP COM 70336T104 1 150 SH DEFINED 01 16 0 0 150 PATRIOT COAL CORP CONV BND 70336TAA2 382 400000 PRN DEFINED 01 02 0 0 400000 PATRIOT TRANSPORTATION HLDG COM 70337B102 9 377 SH DEFINED 01 02 0 377 0 PATTERSON COS INC COM 703395103 1461 43749 SH DEFINED 01 02 0 23995 19754 PATTERSON COS INC COM 703395103 93 2779 SH DEFINED 01 03 0 2779 0 PATTERSON COS INC COM 703395103 17 500 SH DEFINED 01 16 0 0 500 PATTERSON-UTI ENERGY INC COM 703481101 25353 1466298 SH DEFINED 01 02 0 422281 1044017 PATTERSON-UTI ENERGY INC COM 703481101 7 403 SH DEFINED 01 16 0 0 403 PAYCHEX INC COM 704326107 20953 676144 SH DEFINED 01 02 0 117000 559144 PAYCHEX INC COM 704326107 316 10194 SH DEFINED 01 03 0 10194 0 PAYCHEX INC COM 704326107 207 6884 SH DEFINED 01 16 0 0 6884 PEABODY ENERGY CORP COM 704549104 51783 1788015 SH DEFINED 01 02 0 824504 963511 PEABODY ENERGY CORP COM 704549104 278 9603 SH DEFINED 01 03 0 9603 0 PEABODY ENERGY CORP COM 704549104 152 5269 SH DEFINED 01 16 0 0 5269 PEABODY ENERGY CORP CONV BND 704549AG9 31 32000 PRN DEFINED 01 02 0 0 32000 PCCW LTD-ADR COM 70454G207 25 6810 SH DEFINED 01 02 0 0 6810 PDG REALTY SA-SPON ADR COM 70454K109 7 1005 SH DEFINED 01 02 0 1005 0 PEARSON PLC-SPONSORED ADR COM 705015105 11199 597579 SH DEFINED 01 02 0 1710 595869 PEBBLEBROOK HOTEL TRUST COM 70509V100 78 3470 SH DEFINED 01 02 0 3470 0 PEETS COFFEE & TEA INC COM 705560100 6902 93646 SH DEFINED 01 02 0 11746 81900 PEGASYSTEMS INC COM 705573103 52 1346 SH DEFINED 01 02 0 1346 0 PENDRELL CORP COM 70686R104 41 15769 SH DEFINED 01 02 0 15769 0 PENFORD CORP COM 707051108 1 150 SH DEFINED 01 02 0 150 0 PENGROWTH ENERGY CORP COM 70706P104 36 3795 SH DEFINED 01 16 0 0 3795 PENN NATIONAL GAMING INC COM 707569109 67669 1574460 SH DEFINED 01 02 0 204750 1369710 PENN VIRGINIA CORP COM 707882106 1056 232134 SH DEFINED 01 02 0 22820 209314 PENN VIRGINIA RESOURCE PARTNER COM 707884102 1403 64250 SH DEFINED 01 10 0 64250 0 PENN WEST PETROLEUM LTD COM 707887105 31983 1634142 SH DEFINED 01 02 0 1626172 7970 PENN WEST PETROLEUM LTD COM 707887105 61 3125 SH DEFINED 01 16 0 0 3125 PENNANTPARK INVESTMENT CORP COM 708062104 38 3636 SH DEFINED 01 02 0 3636 0 PENNANTPARK INVESTMENT CORP COM 708062104 309 29753 SH DEFINED 01 16 0 0 29753 J.C. PENNEY CO INC COM 708160106 6990 197307 SH DEFINED 01 02 0 29116 168191 J.C. PENNEY CO INC COM 708160106 162 4567 SH DEFINED 01 03 0 4567 0 J.C. PENNEY CO INC COM 708160106 25 719 SH DEFINED 01 16 0 0 719 PENNS WOODS BANCORP INC COM 708430103 11 254 SH DEFINED 01 02 0 254 0 PENN REAL ESTATE INVEST TST COM 709102107 4905 321295 SH DEFINED 01 02 0 64919 256376 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 415 22227 SH DEFINED 01 02 0 1827 20400 PENSECO FINANCIAL SVCS COM 709570105 15 400 SH DEFINED 01 16 0 0 400 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 12475 506574 SH DEFINED 01 02 0 314654 191920 PENSON WORLDWIDE INC COM 709600100 1 2010 SH DEFINED 01 02 0 2010 0 PENTAIR INC COM 709631105 28101 590239 SH DEFINED 01 02 0 26137 564102 PEOPLES BANCORP INC COM 709789101 15 845 SH DEFINED 01 02 0 845 0 PEOPLES FINL SVCS CORP COM 711040105 315 11233 SH DEFINED 01 16 0 0 11233 PEOPLE'S UNITED FINANCIAL COM 712704105 79626 6014118 SH DEFINED 01 02 0 2807839 3206279 PEOPLE'S UNITED FINANCIAL COM 712704105 150 11354 SH DEFINED 01 03 0 11354 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} PEOPLE'S UNITED FINANCIAL COM 712704105 13 970 SH DEFINED 01 16 0 0 970 PEP BOYS-MANNY MOE & JACK COM 713278109 4144 277701 SH DEFINED 01 02 0 35185 242516 PEPCO HOLDINGS INC COM 713291102 35467 1877540 SH DEFINED 01 02 0 308274 1569266 PEPCO HOLDINGS INC COM 713291102 136 7199 SH DEFINED 01 03 0 7199 0 PEPCO HOLDINGS INC COM 713291102 8 400 SH DEFINED 01 16 0 0 400 PEPSICO INC COM 713448108 289905 4369292 SH DEFINED 01 02 0 1382971 2986321 PEPSICO INC COM 713448108 7597 114491 SH DEFINED 01 02 10 0 0 114491 PEPSICO INC COM 713448108 3321 50048 SH DEFINED 01 03 0 50048 0 PEPSICO INC COM 713448108 95371 1437582 SH DEFINED 01 10 0 375787 1061795 PEPSICO INC COM 713448108 1139 17157 SH DEFINED 01 16 0 0 17157 PEREGRINE PHARMACEUTICALS COM 713661304 3 6011 SH DEFINED 01 02 0 6011 0 PERFECT WORLD CO-SPON ADR COM 71372U104 2 130 SH DEFINED 01 02 0 650 0 PERFICIENT INC COM 71375U101 1872 155812 SH DEFINED 01 02 0 12655 143157 PERFORMANCE TECHNOLOGIES INC COM 71376K102 3432 1330492 SH DEFINED 01 02 0 891917 438575 PERICOM SEMICONDUCTOR CORP COM 713831105 9670 1195492 SH DEFINED 01 02 0 519323 676169 PERKINELMER INC COM 714046109 9086 328427 SH DEFINED 01 02 0 285312 43115 PERKINELMER INC COM 714046109 99 3586 SH DEFINED 01 03 0 3586 0 PERMIAN BASIN ROYALTY TRUST COM 714236106 5 205 SH DEFINED 01 16 0 0 205 PERNOD-RICARD SA-UNSPON ADR COM 714264207 53 2526 SH DEFINED 01 02 0 2526 0 PERNIX THERAPEUTICS HOLDINGS COM 71426V108 1486 165228 SH DEFINED 01 02 0 165228 0 PERPETUAL ENERGY INC COM 714270105 0 277 SH DEFINED 01 16 0 0 277 PERRIGO CO COM 714290103 41497 401667 SH DEFINED 01 02 0 11874 389793 PERRIGO CO COM 714290103 304 2941 SH DEFINED 01 03 0 2941 0 PERRIGO CO COM 714290103 6 55 SH DEFINED 01 16 0 0 55 TELEKOMUNIK INDONESIA-SP ADR COM 715684106 957 31527 SH DEFINED 01 02 0 0 31527 TELEKOMUNIK INDONESIA-SP ADR COM 715684106 1 48 SH DEFINED 01 16 0 0 48 PERVASIVE SOFTWARE INC COM 715710109 1 90 SH DEFINED 01 02 0 90 0 PETMED EXPRESS INC COM 716382106 1209 97720 SH DEFINED 01 02 0 7755 89965 PETROCHINA CO LTD -ADR COM 71646E100 117 833 SH DEFINED 01 02 0 0 833 PETROCHINA CO LTD -ADR COM 71646E100 7975 56750 SH DEFINED 01 02 10 0 0 56750 PETROCHINA CO LTD -ADR COM 71646E100 1842 13107 SH DEFINED 01 10 0 0 13107 PETROBRAS ARGENTINA - ADR COM 71646J109 2 150 SH DEFINED 01 02 0 150 0 PETROLEO BRASILEIRO-SPON ADR COM 71654V101 33844 1324151 SH DEFINED 01 02 0 0 1324151 PETROLEO BRASILEIRO-SPON ADR COM 71654V101 82327 3223400 SH DEFINED 01 10 0 0 3223400 PETROLEO BRASILEIRO-SPON ADR COM 71654V101 54 2421 SH DEFINED 01 16 0 0 2421 PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 149541 5630314 SH DEFINED 01 02 0 5555414 74900 PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 34973 1316741 SH DEFINED 01 02 10 0 0 1316741 PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 53410 2011733 SH DEFINED 01 10 0 1994788 16945 PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 481 18096 SH DEFINED 01 16 0 0 18096 PETROLEUM DEVELOPMENT CORP COM 716578109 7595 204758 SH DEFINED 01 02 0 11515 193243 PETROLEUM GEO-SERVICES-ADR COM 716599105 12 810 SH DEFINED 01 02 0 810 0 PETROLEUM GEO-SERVICES-ADR COM 716599105 0 9 SH DEFINED 01 16 0 0 9 PETROQUEST ENERGY INC COM 716748108 1792 291926 SH DEFINED 01 02 0 30741 261185 PETSMART INC COM 716768106 25542 446373 SH DEFINED 01 02 0 39769 406604 PETSMART INC COM 716768106 38461 672162 SH DEFINED 01 10 0 90492 581670 PEUGEOT SA-SPONSORED ADR COM 716825500 22 1350 SH DEFINED 01 02 0 1350 0 PHARMACYCLICS INC COM 716933106 81 2907 SH DEFINED 01 02 0 2907 0 PFIZER INC COM 717081103 1126287 49704850 SH DEFINED 01 02 0 18574896 31129954 PFIZER INC COM 717081103 5529 243979 SH DEFINED 01 03 0 243979 0 PFIZER INC COM 717081103 327149 14449795 SH DEFINED 01 10 0 955982 13493813 PFIZER INC COM 717081103 2278 100607 SH DEFINED 01 16 0 0 100607 PHARMACEUTICAL HOLDERS TRUST COM 71712A206 234 3100 SH DEFINED 01 02 0 0 3100 PHARMACEUTICAL HOLDERS TRUST COM 71712A206 15 200 SH DEFINED 01 16 0 0 200 PHARMERICA CORP COM 71714F104 7110 571908 SH DEFINED 01 02 0 422396 149512 PHARMATHENE INC COM 71714G102 4 2189 SH DEFINED 01 02 0 2189 0 PHILIP MORRIS INTERNATIONAL COM 718172109 1293623 14597582 SH DEFINED 01 02 0 6037367 8560215 PHILIP MORRIS INTERNATIONAL COM 718172109 4918 55494 SH DEFINED 01 03 0 55494 0 PHILIP MORRIS INTERNATIONAL COM 718172109 252252 2847070 SH DEFINED 01 10 0 99051 2748019 PHILIP MORRIS INTERNATIONAL COM 718172109 2234 25382 SH DEFINED 01 16 0 0 25382 PHILIPPINE LONG DIST -SP ADR COM 718252604 24 369 SH DEFINED 01 02 0 368 1 PHILIPPINE LONG DIST -SP ADR COM 718252604 8284 133200 SH DEFINED 01 10 0 0 133200 PHOENIX COMPANIES INC COM 71902E109 22 9168 SH DEFINED 01 02 0 9168 0 PHOTRONICS INC COM 719405102 5786 869987 SH DEFINED 01 02 0 4468 865519 PHOTRONICS INC COM 719405102 2 314 SH DEFINED 01 16 0 0 314 PIEDMONT NATURAL GAS CO COM 720186105 11205 360638 SH DEFINED 01 02 0 29417 331221 PIEDMONT NATURAL GAS CO COM 720186105 87 2807 SH DEFINED 01 16 0 0 2807 PIEDMONT OFFICE REALTY TRU-A COM 720190206 12 690 SH DEFINED 01 02 0 690 0 PIER 1 IMPORTS INC COM 720279108 38770 2132553 SH DEFINED 01 02 0 817822 1314731 PIER 1 IMPORTS INC COM 720279108 48 2653 SH DEFINED 01 03 0 2653 0 PIKE ELECTRIC CORP COM 721283109 7413 900736 SH DEFINED 01 02 0 744736 156000 PILGRIM'S PRIDE CORP COM 72147K108 61 8136 SH DEFINED 01 02 0 8136 0 PIMCO CORPORATE & INCM COM 72200U100 14 845 SH DEFINED 01 16 0 0 845 PIMCO STRATEGIC GLOBAL COM 72200X104 128 11536 SH DEFINED 01 16 0 0 11536 PIMCO GLOBAL STOCKPLUS * COM 722011103 47 2350 SH DEFINED 01 16 0 0 2350 PIMCO HIGH INCOME FUND COM 722014107 39 3050 SH DEFINED 01 16 0 0 3050 PIMCO MUNICIPAL INCOME COM 72201A103 20 1686 SH DEFINED 01 16 0 0 1686 PIMCO CORPORATE & INCM COM 72201B101 302 16221 SH DEFINED 01 16 0 0 16221 PIMCO INCOME STRATEGY COM 72201H108 93 8156 SH DEFINED 01 16 0 0 8156 PIMCO INCOME STRATEGY COM 72201J104 20 2000 SH DEFINED 01 16 0 0 2000 PIMCO ETF TRUST COM 72201R106 59 1150 SH DEFINED 01 16 0 0 1150 PIMCO ETF TRUST COM 72201R205 1718 31784 SH DEFINED 01 16 0 0 31784 PIMCO ETF TRUST COM 72201R403 5 90 SH DEFINED 01 16 0 0 90 PIMCO ETF TR COM 72201R759 14 135 SH DEFINED 01 16 0 0 135 PING AN INSURANCE-ADR COM 72341E304 46 3068 SH DEFINED 01 02 0 0 3068 PINNACLE AIRLINES CORP COM 723443107 0 10 SH DEFINED 01 02 0 10 0 PINNACLE ENTERTAINMENT INC COM 723456109 11573 1005424 SH DEFINED 01 02 0 25177 980247 PINNACLE FINANCIAL PARTNERS COM 72346Q104 3178 173230 SH DEFINED 01 02 0 14581 158649 PINNACLE WEST CAPITAL COM 723484101 52364 1093163 SH DEFINED 01 02 0 126049 967114 PINNACLE WEST CAPITAL COM 723484101 165 3454 SH DEFINED 01 03 0 3454 0 PIONEER DRILLING COMPANY COM 723655106 6380 725068 SH DEFINED 01 02 0 441415 283653 PIONEER HIGH INCOME COM 72369H106 146 8782 SH DEFINED 01 16 0 0 8782 PIONEER MUNICIPAL HIGH COM 723762100 29 1972 SH DEFINED 01 16 0 0 1972 PIONEER MUNICIPAL HIGH * COM 723763108 41 2800 SH DEFINED 01 16 0 0 2800 PIONEER NATURAL RESOURCES CO COM 723787107 111726 1001202 SH DEFINED 01 02 0 600672 400530 PIONEER NATURAL RESOURCES CO COM 723787107 464 4155 SH DEFINED 01 03 0 4155 0 PIONEER NATURAL RESOURCES CO COM 723787107 49 436 SH DEFINED 01 16 0 0 436 PIPER JAFFRAY COS COM 724078100 2117 79550 SH DEFINED 01 02 0 7405 72145 PITNEY BOWES INC COM 724479100 113001 6427694 SH DEFINED 01 02 0 477260 5950434 PITNEY BOWES INC COM 724479100 111 6328 SH DEFINED 01 03 0 6328 0 PITNEY BOWES INC COM 724479100 2604 148832 SH DEFINED 01 16 0 0 148832 PIXELWORKS INC COM 72581M305 2783 1204657 SH DEFINED 01 02 0 1204657 0 PLAINS ALL AMER PIPELINE LP LP 726503105 1 15 SH DEFINED 01 02 0 15 0 PLAINS ALL AMER PIPELINE LP LP 726503105 138 1757 SH DEFINED 01 16 0 0 1757 PLAINS EXPLORATION & PRODUCT COM 726505100 15174 355787 SH DEFINED 01 02 0 30862 324925 PLANET SIGNAL INC COM 727063109 0 15000 SH DEFINED 01 16 0 0 15000 PLANTRONICS INC COM 727493108 46783 1161990 SH DEFINED 01 02 0 557508 604482<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} PLAYFAIR MINING LTD COM 72811X105 0 2500 SH DEFINED 01 16 0 0 2500 PLEXUS CORP COM 729132100 58992 1685944 SH DEFINED 01 02 0 614288 1071656 PLEXUS CORP COM 729132100 3 80 SH DEFINED 01 16 0 0 80 PLUM CREEK TIMBER CO COM 729251108 30266 728269 SH DEFINED 01 02 0 445721 282548 PLUM CREEK TIMBER CO COM 729251108 270 6511 SH DEFINED 01 03 0 6511 0 PLUM CREEK TIMBER CO COM 729251108 1392 33481 SH DEFINED 01 10 0 28628 4853 PLUM CREEK TIMBER CO COM 729251108 15 351 SH DEFINED 01 16 0 0 351 POLARIS INDUSTRIES INC COM 731068102 60213 834605 SH DEFINED 01 02 0 389944 444661 POLARIS INDUSTRIES INC COM 731068102 61 841 SH DEFINED 01 03 0 841 0 POLYCOM INC COM 73172K104 17709 928634 SH DEFINED 01 02 0 38227 890407 POLYCOM INC COM 73172K104 2 94 SH DEFINED 01 16 0 0 94 POLYONE CORPORATION COM 73179P106 19668 1365905 SH DEFINED 01 02 0 64941 1300964 POLYPORE INTERNATIONAL INC COM 73179V103 2586 73555 SH DEFINED 01 02 0 645 72910 POLYUS GOLD INTL -SPN GDR COM 73180Y203 838 274656 SH DEFINED 01 02 0 0 274656 POOL CORP COM 73278L105 13765 367856 SH DEFINED 01 02 0 19328 348528 POPULAR INC COM 733174106 105 51560 SH DEFINED 01 02 0 47500 4060 PORSCHE AUTOMOBIL-UNSP ADR COM 73328P106 25 4312 SH DEFINED 01 02 0 4312 0 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 19508 271982 SH DEFINED 01 02 0 151277 120705 PORTLAND GENERAL ELECTRIC CO COM 736508847 9774 391029 SH DEFINED 01 02 0 25849 365180 PORTLAND GENERAL ELECTRIC CO COM 736508847 0 6 SH DEFINED 01 16 0 0 6 PORTUGAL TELECOM SGPS-SP ADR COM 737273102 4 698 SH DEFINED 01 02 0 0 698 PORTX OPERACOES-SPON GDR COM 737302109 0 180 SH DEFINED 01 02 0 180 0 POST HOLDINGS INC COM 737446104 29495 895647 SH DEFINED 01 02 0 321886 573761 POST PROPERTIES INC COM 737464107 28552 609335 SH DEFINED 01 02 0 313053 296282 POSTNL NV-ADR COM 73753A103 15 2362 SH DEFINED 01 02 0 2362 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 13008 284712 SH DEFINED 01 02 0 66244 218468 POTASH CORP OF SASKATCHEWAN COM 73755L107 187 4091 SH DEFINED 01 16 0 0 4091 POTLATCH CORP COM 737630103 17528 559352 SH DEFINED 01 02 0 457471 101881 POWELL INDUSTRIES INC COM 739128106 8930 260763 SH DEFINED 01 02 0 219857 40906 POWER ASSETS HLDGS-SPON ADR COM 739197200 31 4234 SH DEFINED 01 02 0 4234 0 POWER INTEGRATIONS INC COM 739276103 20712 558066 SH DEFINED 01 02 0 331863 226203 POWER-ONE INC COM 73930R102 21 4681 SH DEFINED 01 02 0 4681 0 POWER-ONE INC COM 73930R102 2 84 SH DEFINED 01 16 0 0 84 POWERSHARES QQQ TRUST COM 73935A104 6196 93350 SH DEFINED 01 16 0 0 93350 POWERSHARES INDIA COM 73935L100 50 2669 SH DEFINED 01 16 0 0 2669 POWERSHARES DB COM 73935S105 3326 116917 SH DEFINED 01 16 0 0 116917 POWERSHARES DB COMMODITY INDEX LP 73935S105 61 2115 SH DEFINED 01 16 0 0 2115 POWERSHARES EXCHANGE COM 73935X104 4 86 SH DEFINED 01 16 0 0 86 POWERSHARES EXCHANGE COM 73935X153 2288 95681 SH DEFINED 01 16 0 0 95681 POWERSHARES EXCHANGE COM 73935X161 11 405 SH DEFINED 01 16 0 0 405 POWERSHARES EXCHANGE COM 73935X195 688 70697 SH DEFINED 01 16 0 0 70697 POWERSHARES EXCHANGE COM 73935X229 562 31374 SH DEFINED 01 16 0 0 31374 POWERSHARES EXCHANGE COM 73935X278 22 907 SH DEFINED 01 16 0 0 907 POWERSHARES EXCHANGE COM 73935X286 52 1253 SH DEFINED 01 16 0 0 1253 POWERSHARES EXCHANGE COM 73935X302 14 1512 SH DEFINED 01 16 0 0 1512 POWERSHARES EXCHANGE COM 73935X351 26 787 SH DEFINED 01 16 0 0 787 POWERSHARES EXCHANGE COM 73935X369 29 950 SH DEFINED 01 16 0 0 950 POWERSHARES EXCHANGE COM 73935X385 426 10463 SH DEFINED 01 16 0 0 10463 POWERSHARES EXCH TRADED COM 73935X393 7 200 SH DEFINED 01 16 0 0 200 POWERSHARES EXCHANGE COM 73935X401 26 1203 SH DEFINED 01 16 0 0 1203 POWERSHARES EXCHANGE COM 73935X427 28 723 SH DEFINED 01 16 0 0 723 POWERSHARES EXCHANGE COM 73935X435 4 182 SH DEFINED 01 16 0 0 182 POWERSHARES EXCHANGE COM 73935X443 261 11023 SH DEFINED 01 16 0 0 11023 POWERSHARES EXCHANGE COM 73935X450 72 2699 SH DEFINED 01 16 0 0 2699 POWERSHARES EXCHANGE COM 73935X468 11 421 SH DEFINED 01 16 0 0 421 POWERSHARES EXCHANGE COM 73935X500 9 1618 SH DEFINED 01 16 0 0 1618 POWERSHARES FTSE RAFI US 150 COM 73935X567 30 438 SH DEFINED 01 02 0 438 0 POWERSHARES FTSE RAFI US 150 COM 73935X567 222 3264 SH DEFINED 01 16 0 0 3264 POWERSHARES EXCHANGE COM 73935X575 104 5397 SH DEFINED 01 16 0 0 5397 POWERSHARES FTSE RAFI US 1K COM 73935X583 29 486 SH DEFINED 01 02 0 486 0 POWERSHARES FTSE RAFI US 1K COM 73935X583 631 9659 SH DEFINED 01 16 0 0 9659 POWERSHARES EXCHANGE COM 73935X609 199 10714 SH DEFINED 01 16 0 0 10714 POWERSHARES EXCHANGE COM 73935X666 39 2750 SH DEFINED 01 16 0 0 2750 POWERSHARES EXCHANGE COM 73935X708 112 5586 SH DEFINED 01 16 0 0 5586 POWERSHARES EXCHANGE COM 73935X716 622 40077 SH DEFINED 01 16 0 0 40077 POWERSHARES EXCHANGE COM 73935X732 154 8932 SH DEFINED 01 16 0 0 8932 POWERSHARES EXCHANGE COM 73935X740 50 4359 SH DEFINED 01 16 0 0 4359 POWERSHARES EXCHANGE COM 73935X799 2227 72526 SH DEFINED 01 16 0 0 72526 POWERSHARES EXCHANGE COM 73935X807 271 11800 SH DEFINED 01 16 0 0 11800 POWERSHARES EXCHANGE COM 73935X815 306 10700 SH DEFINED 01 16 0 0 10700 POWERSHARES EXCHANGE COM 73935X849 22 1111 SH DEFINED 01 16 0 0 1111 POWERSHARES EXCHANGE COM 73935X856 7 300 SH DEFINED 01 16 0 0 300 POWERSHARES EXCHANGE COM 73935X864 6 369 SH DEFINED 01 16 0 0 369 POWERSHARES EXCHANGE COM 73935X872 4 219 SH DEFINED 01 16 0 0 219 POWERSHARES EXCHANGE COM 73935X880 22 1274 SH DEFINED 01 16 0 0 1274 POWERSHARES DB G10 COM 73935Y102 233 9303 SH DEFINED 01 16 0 0 9303 POWERWAVE TECHNOLOGIES INC COM 739363307 5 2475 SH DEFINED 01 02 0 2475 0 POWERSHARES DB MULTI COM 73936B101 7 236 SH DEFINED 01 16 0 0 236 POWERSHARES DB MULTI COM 73936B200 81 1390 SH DEFINED 01 16 0 0 1390 POWERSHARES DB MULTI COM 73936B309 4 70 SH DEFINED 01 16 0 0 70 POWERSHARES DB MULTI COM 73936B408 33 1161 SH DEFINED 01 16 0 0 1161 POWERSHARES DB AGRICULTURE LP 73936B408 6 200 SH DEFINED 01 16 0 0 200 POWERSHARES DB MULTI COM 73936B507 1967 67128 SH DEFINED 01 16 0 0 67128 POWERSHARES DB MULTI COM 73936B606 9 150 SH DEFINED 01 16 0 0 150 POWERSHARES DB MULTI COM 73936B705 17 839 SH DEFINED 01 16 0 0 839 POWERSHARES DB U S COM 73936D107 3807 175441 SH DEFINED 01 16 0 0 175441 POWERSHARES DB U S COM 73936D206 25 900 SH DEFINED 01 16 0 0 900 POWERSHARES S^P 500 COM 73936G308 6 301 SH DEFINED 01 16 0 0 301 POWERSECURE INTERNATIONAL IN COM 73936N105 10 1621 SH DEFINED 01 02 0 1621 0 POWERSHARES DWA COM 73936Q108 636 32568 SH DEFINED 01 16 0 0 32568 POWERSHARES DWA COM 73936Q207 2998 167096 SH DEFINED 01 16 0 0 167096 POWERSHARES GLOBAL COM 73936Q702 11 352 SH DEFINED 01 16 0 0 352 POWERSHARES ETF TR II COM 73936Q793 24 1000 SH DEFINED 01 16 0 0 1000 POWERSHARES EXCHANGE COM 73936Q843 91 3650 SH DEFINED 01 16 0 0 3650 POWERSHARES GLOBAL GOLD COM 73936Q876 147 3696 SH DEFINED 01 16 0 0 3696 POWERSHARES GLOBAL EXCH COM 73936T474 996 40187 SH DEFINED 01 16 0 0 40187 POWERSHARES GLOBAL ETF COM 73936T557 76 4078 SH DEFINED 01 16 0 0 4078 POWERSHARES GLOBAL ETF COM 73936T565 1067 74262 SH DEFINED 01 16 0 0 74262 POWERSHARES GLOBAL EXCH COM 73936T573 5119 182095 SH DEFINED 01 16 0 0 182095 POWERSHARES GLOBAL ETF COM 73936T615 6 700 SH DEFINED 01 16 0 0 700 POWERSHARES GLOBAL ETF COM 73936T623 16 890 SH DEFINED 01 16 0 0 890 POWERSHARES FTSE RAFI EM MKT COM 73936T763 23 998 SH DEFINED 01 02 0 998 0 POWERSHARES FTSE RAFI EM MKT COM 73936T763 128 6252 SH DEFINED 01 16 0 0 6252 POWERSHARES GLBL EXCH COM 73936T771 46 2044 SH DEFINED 01 16 0 0 2044 POWERSHARES FTSE RAFI DEVELO COM 73936T789 23 635 SH DEFINED 01 02 0 635 0 POWERSHARES FTSE RAFI DEVELO COM 73936T789 121 3385 SH DEFINED 01 16 0 0 3385<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} POWERSHARES GLOBAL ETF COM 73936T805 59 3602 SH DEFINED 01 16 0 0 3602 POWERSHARES GLOBAL ETF COM 73936T854 47 900 SH DEFINED 01 16 0 0 900 POWERSHARES ETF TR II COM 73937B100 1 53 SH DEFINED 01 16 0 0 53 POWERSHARES ETF TRUST II COM 73937B209 34 785 SH DEFINED 01 16 0 0 785 POWERSHARES GLOBAL WIND COM 73937B308 3 453 SH DEFINED 01 16 0 0 453 POWERSHARES ETF TRUST II COM 73937B407 158 5451 SH DEFINED 01 16 0 0 5451 POWERSHARES EXCHANGE COM 73937B506 14 445 SH DEFINED 01 16 0 0 445 POWERSHARES EXCHANGE COM 73937B605 52 1531 SH DEFINED 01 16 0 0 1531 POWERSHARES EXCHANGE COM 73937B688 15 568 SH DEFINED 01 16 0 0 568 POWERSHARES EXCHANGE COM 73937B704 42 1119 SH DEFINED 01 16 0 0 1119 POWERSHARES TRUST II COM 73937B779 279 10046 SH DEFINED 01 16 0 0 10046 POWERSHARES EXCHANGE COM 73937B886 25 707 SH DEFINED 01 16 0 0 707 POZEN INC COM 73941U102 69 11457 SH DEFINED 01 02 0 1757 9700 PREFERREDPLUS GOLDMAN PRF 73941X643 35 1497 SH DEFINED 01 16 0 0 1497 PREFERREDPLUS TRUST GSC3 PRF 73941X643 83 3589 SH DEFINED 01 16 0 0 3589 PRAXAIR INC COM 74005P104 246821 2152997 SH DEFINED 01 02 0 741581 1411416 PRAXAIR INC COM 74005P104 1081 9427 SH DEFINED 01 03 0 9427 0 PRAXAIR INC COM 74005P104 94045 820540 SH DEFINED 01 10 0 0 820540 PRAXAIR INC COM 74005P104 35 304 SH DEFINED 01 16 0 0 304 PRECISION CASTPARTS CORP COM 740189105 553431 3200834 SH DEFINED 01 02 0 1564620 1636214 PRECISION CASTPARTS CORP COM 740189105 2281 13188 SH DEFINED 01 03 0 13188 0 PRECISION CASTPARTS CORP COM 740189105 124763 721510 SH DEFINED 01 10 0 19873 701637 PRECISION DRILLING CORP COM 74022D308 0 1 SH DEFINED 01 02 0 1 0 PRECISION DRILLING CORP COM 74022D308 2 222 SH DEFINED 01 16 0 0 222 PREFERREDPLUS 7.4% PRF 740434667 37 1440 SH DEFINED 01 16 0 0 1440 PREFERREDPLUS QWEST CAP PRF 740434816 565 21981 SH DEFINED 01 16 0 0 21981 PREFORMED LINE PRODUCTS CO COM 740444104 37 559 SH DEFINED 01 02 0 559 0 PREMIER FOODS PLC-UNSPON ADR COM 74051J101 13 4860 SH DEFINED 01 02 0 4860 0 PREMIER OIL PLC-SPONS ADR COM 740536107 5 740 SH DEFINED 01 02 0 740 0 PREMIERE GLOBAL SERVICES INC COM 740585104 30 3333 SH DEFINED 01 02 0 3333 0 PRESIDENTIAL LIFE CORP COM 740884101 1213 106152 SH DEFINED 01 02 0 8654 97498 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 5157 295025 SH DEFINED 01 02 0 23805 271220 PRETORIA PORTLAND-UNSPON ADR COM 741372205 3 340 SH DEFINED 01 02 0 340 0 T ROWE PRICE GROUP INC COM 74144T108 55109 843933 SH DEFINED 01 02 0 711572 132361 T ROWE PRICE GROUP INC COM 74144T108 523 8014 SH DEFINED 01 03 0 8014 0 T ROWE PRICE GROUP INC COM 74144T108 57 865 SH DEFINED 01 16 0 0 865 PRICELINE.COM INC COM 741503403 964537 1344310 SH DEFINED 01 02 0 728210 616100 PRICELINE.COM INC COM 741503403 3625 5052 SH DEFINED 01 03 0 5052 0 PRICELINE.COM INC COM 741503403 55344 77135 SH DEFINED 01 10 0 6452 70683 PRICELINE.COM INC COM 741503403 37 51 SH DEFINED 01 16 0 0 51 PRICELINE.COM INC CONV BND 741503AP1 8643 8150000 PRN DEFINED 01 02 0 0 8150000 PRICESMART INC COM 741511109 13089 179761 SH DEFINED 01 02 0 1302 178459 PRIMORIS SERVICES CORP COM 74164F103 369 22952 SH DEFINED 01 02 0 2352 20600 PRIMERICA INC COM 74164M108 1105 43878 SH DEFINED 01 02 0 32078 11800 PRIMO WATER CORP COM 74165N105 4 1957 SH DEFINED 01 02 0 1957 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 83974 2845576 SH DEFINED 01 02 0 446659 2398917 PRINCIPAL FINANCIAL GROUP COM 74251V102 281 9534 SH DEFINED 01 03 0 9534 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 34 1150 SH DEFINED 01 16 0 0 1150 PROASSURANCE CORP COM 74267C106 25132 285214 SH DEFINED 01 02 0 21902 263312 PROCERA NETWORKS INC COM 74269U203 682 30510 SH DEFINED 01 02 0 890 29620 PROCTER & GAMBLE CO/THE COM 742718109 339681 5054051 SH DEFINED 01 02 0 2945335 2108716 PROCTER & GAMBLE CO/THE COM 742718109 5870 87329 SH DEFINED 01 03 0 87329 0 PROCTER & GAMBLE CO/THE COM 742718109 99 1480 SH DEFINED 01 10 0 0 1480 PROCTER & GAMBLE CO/THE COM 742718109 5331 79507 SH DEFINED 01 16 0 0 79507 PRIVATEBANCORP INC COM 742962103 5283 348273 SH DEFINED 01 02 0 32086 316187 PROGENICS PHARMACEUTICALS COM 743187106 543 54794 SH DEFINED 01 02 0 2294 52500 PROGRESS ENERGY INC COM 743263105 27997 527144 SH DEFINED 01 02 0 37843 489301 PROGRESS ENERGY INC COM 743263105 496 9342 SH DEFINED 01 03 0 9342 0 PROGRESS ENERGY INC COM 743263105 446 8407 SH DEFINED 01 16 0 0 8407 PROGRESS ENERGY INC-CVO COM 743263AA3 0 300 SH DEFINED 01 02 0 300 0 PROGRESS SOFTWARE CORP COM 743312100 56357 2385936 SH DEFINED 01 02 0 1523160 862776 PROGRESS SOFTWARE CORP COM 743312100 99 4200 SH DEFINED 01 16 0 0 4200 PROGRESSIVE CORP COM 743315103 87547 3776824 SH DEFINED 01 02 0 1529124 2247700 PROGRESSIVE CORP COM 743315103 448 19333 SH DEFINED 01 03 0 19333 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 0 19 SH DEFINED 01 02 0 19 0 PROLOGIS INC COM 74340W103 91823 2549227 SH DEFINED 01 02 0 547366 2001861 PROLOGIS INC COM 74340W103 523 14518 SH DEFINED 01 03 0 14518 0 PROLOGIS INC COM 74340W103 303 8414 SH DEFINED 01 10 0 0 8414 PROLOGIS INC COM 74340W103 0 11 SH DEFINED 01 16 0 0 11 PROMOTORA DE INFORMA-ADR COM 74343G204 0 13 SH DEFINED 01 02 0 13 0 PROMOTORA DE INFO-B-ADR COM 74343G303 12 2814 SH DEFINED 01 02 0 2814 0 PROMOTORA Y OPERADORA-ADR COM 74343W100 3 30 SH DEFINED 01 02 0 0 30 PROMISE CO LTD-UNSPON ADR COM 74344G104 10 1620 SH DEFINED 01 02 0 1620 0 PROS HOLDINGS INC COM 74346Y103 3910 209112 SH DEFINED 01 02 0 1714 207398 PROSHARES TRUST COM 74347R297 130 6377 SH DEFINED 01 16 0 0 6377 PROSHARES TRUST COM 74347R313 1 36 SH DEFINED 01 16 0 0 36 PROSHARES TRUST COM 74347R503 115 3207 SH DEFINED 01 16 0 0 3207 PROSHARES TRUST COM 74347R776 5 125 SH DEFINED 01 16 0 0 125 PROSHARES TRUST COM 74347R826 16 600 SH DEFINED 01 16 0 0 600 PROSHARES TRUST COM 74347R883 71 4700 SH DEFINED 01 16 0 0 4700 PROSHARES TR II COM 74347W643 1 50 SH DEFINED 01 16 0 0 50 PROSHARES TRUST COM 74347X625 75 1211 SH DEFINED 01 16 0 0 1211 PROSHARES TRUST COM 74347X633 1 20 SH DEFINED 01 16 0 0 20 PROSHARES TRUST COM 74347X849 4 112 SH DEFINED 01 16 0 0 112 PROSHARES TRUST COM 74348A871 6 197 SH DEFINED 01 16 0 0 197 PROSPECT CAPITAL CORP COM 74348T102 6966 634424 SH DEFINED 01 02 0 75319 559105 PROSPECT CAPITAL CORP COM 74348T102 380 34634 SH DEFINED 01 16 0 0 34634 PROSPERITY BANCSHARES INC COM 743606105 45092 984551 SH DEFINED 01 02 0 30086 954465 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 25 SH DEFINED 01 02 0 25 0 PROTECTIVE LIFE CORP COM 743674103 32458 1095796 SH DEFINED 01 02 0 147023 948773 PROTO LABS INC COM 743713109 8798 258087 SH DEFINED 01 02 0 207429 50658 PROVIDENCE SERVICE CORP COM 743815102 25333 1633370 SH DEFINED 01 02 0 1026853 606517 PROVIDENT FINANCIAL SERVICES COM 74386T105 6077 418206 SH DEFINED 01 02 0 23381 394825 PROVIDENT ENERGY LTD NEW COM 74386V100 27 2278 SH DEFINED 01 16 0 0 2278 PROVIDENT NEW YORK BANCORP COM 744028101 9811 1159775 SH DEFINED 01 02 0 949775 210000 PROVIDENT NEW YORK BANCORP COM 744028101 43 5132 SH DEFINED 01 16 0 0 5132 PRUDENTIAL FINANCIAL INC COM 744320102 279744 4413073 SH DEFINED 01 02 0 1403449 3009624 PRUDENTIAL FINANCIAL INC COM 744320102 942 14857 SH DEFINED 01 03 0 14857 0 PRUDENTIAL FINANCIAL INC COM 744320102 107682 1698979 SH DEFINED 01 10 0 37618 1661361 PRUDENTIAL FINANCIAL INC COM 744320102 199 3145 SH DEFINED 01 16 0 0 3145 PRUDENTIAL FINANCIAL INC PRF 744320508 102 3775 SH DEFINED 01 16 0 0 3775 PRUDENTIAL PLC-ADR COM 74435K204 80 3276 SH DEFINED 01 02 0 3276 0 PT INDOSAT-ADR COM 744383100 10 345 SH DEFINED 01 02 0 0 345 PUBLIC SERVICE ENTERPRISE GP COM 744573106 167889 5484557 SH DEFINED 01 02 0 1871116 3613441 PUBLIC SERVICE ENTERPRISE GP COM 744573106 490 15999 SH DEFINED 01 03 0 15999 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 83 2700 SH DEFINED 01 16 0 0 2700<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} PUBLIC STORAGE COM 74460D109 89949 651036 SH DEFINED 01 02 0 480356 170680 PUBLIC STORAGE COM 74460D109 620 4485 SH DEFINED 01 03 0 4485 0 PUBLIC STORAGE COM 74460D109 439 3180 SH DEFINED 01 10 0 0 3180 PUBLIC STORAGE PRF 74460D521 13 500 SH DEFINED 01 16 0 0 500 PUBLICIS GROUPE-ADR COM 74463M106 14 505 SH DEFINED 01 02 0 505 0 PUBLICIS GROUPE-ADR COM 74463M106 9 340 SH DEFINED 01 16 0 0 340 PULTEGROUP INC COM 745867101 1728 195344 SH DEFINED 01 02 0 124290 71054 PULTEGROUP INC COM 745867101 94 10652 SH DEFINED 01 03 0 10652 0 PULTEGROUP INC COM 745867101 3 287 SH DEFINED 01 16 0 0 287 PULSE ELECTRONICS CORP COM 74586W106 3479 1387289 SH DEFINED 01 02 0 747144 640145 PUTNAM HIGH INCOME COM 746779107 51 5977 SH DEFINED 01 16 0 0 5977 PUTNAM PREMIER INCOME COM 746853100 6 1000 SH DEFINED 01 16 0 0 1000 PUTNAM MASTER COM 746909100 0 29 SH DEFINED 01 16 0 0 29 PUTNAM MUNICIPAL COM 746922103 19 1515 SH DEFINED 01 16 0 0 1515 QLOGIC CORP COM 747277101 14527 817961 SH DEFINED 01 02 0 534011 283950 QAD INC-A COM 74727D306 5 402 SH DEFINED 01 02 0 20 0 QBE INSURANCE GROUP-SPN ADR COM 74728G605 8 545 SH DEFINED 01 02 0 545 0 QUAD GRAPHICS INC COM 747301109 346 24973 SH DEFINED 01 02 0 13487 11486 QUAKER CHEMICAL CORP COM 747316107 2551 64667 SH DEFINED 01 02 0 5497 59170 PZENA INVESTMENT MANAGM-CL A COM 74731Q103 9 1583 SH DEFINED 01 02 0 1583 0 QINETIQ GROUP PLC-UNSP ADR COM 74732F106 1 70 SH DEFINED 01 02 0 70 0 QLIK TECHNOLOGIES INC COM 74733T105 24447 763947 SH DEFINED 01 02 0 242721 521226 QEP RESOURCES INC COM 74733V100 24239 794740 SH DEFINED 01 02 0 141221 653519 QEP RESOURCES INC COM 74733V100 171 5613 SH DEFINED 01 03 0 5613 0 QEP RESOURCES INC COM 74733V100 145 4755 SH DEFINED 01 16 0 0 4755 QIHOO 360 TECHNOLOGY CO-ADR COM 74734M109 2 90 SH DEFINED 01 02 0 135 0 QIHOO 360 TECHNOLOGY CO-ADR COM 74734M109 2597 106149 SH DEFINED 01 10 0 144419 9870 QUALCOMM INC COM 747525103 1354263 19909357 SH DEFINED 01 02 0 8993104 10916253 QUALCOMM INC COM 747525103 7001 102922 SH DEFINED 01 02 10 0 0 102922 QUALCOMM INC COM 747525103 5303 77963 SH DEFINED 01 03 0 77963 0 QUALCOMM INC COM 747525103 194884 2865139 SH DEFINED 01 10 0 304709 2560430 QUALCOMM INC COM 747525103 841 12359 SH DEFINED 01 16 0 0 12359 QUALITY DISTRIBUTION INC COM 74756M102 420 30446 SH DEFINED 01 02 0 1229 29217 QUALITY SYSTEMS INC COM 747582104 12212 279241 SH DEFINED 01 02 0 16291 262950 QUALITY SYSTEMS INC COM 747582104 138 3150 SH DEFINED 01 16 0 0 3150 QUANEX BUILDING PRODUCTS COM 747619104 14598 828051 SH DEFINED 01 02 0 514758 313293 QUANTA SERVICES INC COM 74762E102 14061 672769 SH DEFINED 01 02 0 71943 600826 QUANTA SERVICES INC COM 74762E102 140 6682 SH DEFINED 01 03 0 6682 0 QUANTA SERVICES INC COM 74762E102 3 150 SH DEFINED 01 16 0 0 150 QUANTUM ENERGY INC NEW COM 747645208 0 1 SH DEFINED 01 16 0 0 1 QUANTUM CORP COM 747906204 6340 2420143 SH DEFINED 01 02 0 1676113 744030 QUANTUM CORP COM 747906204 5557 2120932 SH DEFINED 01 10 0 0 2120932 QUEPASA CORP COM 74833W206 2 467 SH DEFINED 01 02 0 467 0 QUEST DIAGNOSTICS INC COM 74834L100 51907 848838 SH DEFINED 01 02 0 265845 582993 QUEST DIAGNOSTICS INC COM 74834L100 307 5017 SH DEFINED 01 03 0 5017 0 QUEST SOFTWARE INC COM 74834T103 64122 2755547 SH DEFINED 01 02 0 677419 2078128 QUESTAR CORP COM 748356102 57656 2993630 SH DEFINED 01 02 0 301510 2692120 QUESTAR CORP COM 748356102 93 4852 SH DEFINED 01 16 0 0 4852 QUESTCOR PHARMACEUTICALS COM 74835Y101 13318 354022 SH DEFINED 01 02 0 42141 311881 QUESTCOR PHARMACEUTICALS COM 74835Y101 41 1096 SH DEFINED 01 16 0 0 1096 QUICKLOGIC CORP COM 74837P108 12 4375 SH DEFINED 01 16 0 0 4375 QUICKSILVER RESOURCES INC COM 74837R104 3657 725624 SH DEFINED 01 02 0 29939 695685 QUIKSILVER INC COM 74838C106 4400 1089030 SH DEFINED 01 02 0 50707 1038323 QUIKSILVER INC COM 74838C106 4 1000 SH DEFINED 01 16 0 0 1000 QUIDEL CORP COM 74838J101 9749 530656 SH DEFINED 01 02 0 462528 68128 QUINSTREET INC COM 74874Q100 41 3924 SH DEFINED 01 02 0 3924 0 QWEST CORP PFD SER A PRF 74913G303 767 29391 SH DEFINED 01 16 0 0 29391 RAM CAPITAL LLC LP 749200994 0 3654271 SH DEFINED 01 05 0 0 3654271 RAIT FINANCIAL TRUST COM 749227609 2219 444989 SH DEFINED 01 02 0 85359 359630 RCM TECHNOLOGIES INC COM 749360400 1298 233000 SH DEFINED 01 02 0 0 233000 RLI CORP COM 749607107 6005 83819 SH DEFINED 01 02 0 7157 76662 RLJ LODGING TRUST COM 74965L101 38 2053 SH DEFINED 01 02 0 2053 0 RPC INC COM 749660106 12392 1167987 SH DEFINED 01 02 0 770337 397650 RPM INTERNATIONAL INC COM 749685103 42501 1622833 SH DEFINED 01 02 0 1283733 339100 RPM INTERNATIONAL INC COM 749685103 166 8744 SH DEFINED 01 16 0 0 8744 RPX CORP COM 74972G103 816 48114 SH DEFINED 01 02 0 614 47500 RSC HOLDINGS INC COM 74972L102 1995 88281 SH DEFINED 01 02 0 5981 82300 RTI INTERNATIONAL METALS INC COM 74973W107 15221 660044 SH DEFINED 01 02 0 30219 629825 RWE AKTIENGESELLSCHAF-SP ADR COM 74975E303 107 2238 SH DEFINED 01 02 0 2238 0 RTI BIOLOGICS INC COM 74975N105 19 5226 SH DEFINED 01 02 0 5226 0 RF MICRO DEVICES INC COM 749941100 3801 763271 SH DEFINED 01 02 0 63241 700030 RF MICRO DEVICES INC COM 749941100 0 12 SH DEFINED 01 16 0 0 12 RACKSPACE HOSTING INC COM 750086100 48771 843922 SH DEFINED 01 02 0 263771 580151 RACKSPACE HOSTING INC COM 750086100 41 718 SH DEFINED 01 03 0 718 0 RADIAN GROUP INC COM 750236101 10880 2501556 SH DEFINED 01 02 0 141556 2360000 RADIO ONE INC -CL D COM 75040P405 18 18980 SH DEFINED 01 02 0 0 18980 RADIOSHACK CORP COM 750438103 12621 2029241 SH DEFINED 01 02 0 1077531 951710 RADIOSHACK CORP CONV BND 750438AC7 190 200000 PRN DEFINED 01 02 0 0 200000 RADISYS CORP COM 750459109 849 114676 SH DEFINED 01 02 0 9381 105295 RADNET INC COM 750491102 6 1863 SH DEFINED 01 02 0 1863 0 RAILAMERICA INC COM 750753402 42 1935 SH DEFINED 01 02 0 1935 0 RAILAMERICA INC COM 750753402 4 200 SH DEFINED 01 16 0 0 200 RAMBUS INC COM 750917106 50 7756 SH DEFINED 01 02 0 7756 0 RALCORP HOLDINGS INC COM 751028101 82996 1120203 SH DEFINED 01 02 0 140005 980198 RALCORP HOLDINGS INC COM 751028101 1 15 SH DEFINED 01 16 0 0 15 RALPH LAUREN CORP COM 751212101 99636 571526 SH DEFINED 01 02 0 95933 475593 RALPH LAUREN CORP COM 751212101 379 2177 SH DEFINED 01 03 0 2177 0 RALPH LAUREN CORP COM 751212101 156 899 SH DEFINED 01 10 0 899 0 RALPH LAUREN CORP COM 751212101 142 812 SH DEFINED 01 16 0 0 812 RAMCO-GERSHENSON PROPERTIES COM 751452202 71 5764 SH DEFINED 01 02 0 5764 0 RAND LOGISTICS INC COM 752182105 11963 1420814 SH DEFINED 01 02 0 866094 554720 RANDGOLD RESOURCES LTD-ADR COM 752344309 20 230 SH DEFINED 01 02 0 0 230 RANDSTAD HOLDING-UNSP ADR COM 75279Q108 17 919 SH DEFINED 01 02 0 919 0 RANGE RESOURCES CORP COM 75281A109 3269 56216 SH DEFINED 01 02 0 22936 33280 RANGE RESOURCES CORP COM 75281A109 291 4997 SH DEFINED 01 03 0 4997 0 RANGE RESOURCES CORP COM 75281A109 13 215 SH DEFINED 01 16 0 0 215 RAPTOR PHARMACEUTICAL CORP COM 75382F106 1128 166877 SH DEFINED 01 02 0 2877 164000 RASER TECHNOLOGIES COM 754055101 0 750 SH DEFINED 01 16 0 0 750 RAVEN INDUSTRIES INC COM 754212108 545 8945 SH DEFINED 01 02 0 1145 7800 RAYMOND JAMES FINANCIAL INC COM 754730109 65563 1794733 SH DEFINED 01 02 0 160397 1634336 RAYONIER INC COM 754907103 104106 2361257 SH DEFINED 01 02 0 537235 1824022 RAYONIER INC COM 754907103 168 3807 SH DEFINED 01 03 0 3807 0 RAYONIER INC COM 754907103 10757 243984 SH DEFINED 01 10 0 0 243984 RAYONIER INC COM 754907103 43 986 SH DEFINED 01 16 0 0 986 RAYTHEON COMPANY COM 755111507 113222 2145078 SH DEFINED 01 02 0 1268635 876443 RAYTHEON COMPANY COM 755111507 567 10739 SH DEFINED 01 03 0 10739 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} RAYTHEON COMPANY COM 755111507 57 1075 SH DEFINED 01 16 0 0 1075 RBC BEARINGS INC COM 75524B104 71 1528 SH DEFINED 01 02 0 1528 0 REACHLOCAL INC COM 75525F104 7 1020 SH DEFINED 01 02 0 1020 0 REACHLOCAL INC COM 75525F104 1 100 SH DEFINED 01 16 0 0 100 REALD INC COM 75604L105 67 4939 SH DEFINED 01 02 0 4939 0 REALNETWORKS INC COM 75605L708 14 1409 SH DEFINED 01 02 0 1409 0 REALPAGE INC COM 75606N109 36 1853 SH DEFINED 01 02 0 1853 0 REALTY INCOME CORP COM 756109104 14793 381919 SH DEFINED 01 02 0 43889 338030 REALTY INCOME CORP COM 756109104 29 750 SH DEFINED 01 16 0 0 750 RECKITT BENCKISER GR-UNS ADR COM 756255105 169 14647 SH DEFINED 01 02 0 14647 0 RED HAT INC COM 756577102 73942 1234654 SH DEFINED 01 02 0 316561 918093 RED HAT INC COM 756577102 391 6528 SH DEFINED 01 03 0 6528 0 RED HAT INC COM 756577102 9 150 SH DEFINED 01 16 0 0 150 RED LION HOTELS CORP COM 756764106 9 1097 SH DEFINED 01 02 0 1097 0 RED OAK HEREFORD FARMS COM 756790101 0 500 SH DEFINED 01 16 0 0 500 RED ROBIN GOURMET BURGERS COM 75689M101 11443 307681 SH DEFINED 01 02 0 256751 50930 REDIFF.COM INDIA LIMITED-ADR COM 757479100 2 350 SH DEFINED 01 02 0 175 0 REDWOOD TRUST INC COM 758075402 79 7052 SH DEFINED 01 02 0 7052 0 REDWOOD TRUST INC COM 758075402 3 300 SH DEFINED 01 16 0 0 300 REED ELSEVIER NV-SPONS ADR COM 758204200 10 390 SH DEFINED 01 02 0 390 0 REED ELSEVIER PLC-SPONS ADR COM 758205207 20 570 SH DEFINED 01 02 0 0 570 REGAL-BELOIT CORP COM 758750103 63290 965541 SH DEFINED 01 02 0 459411 506130 REGAL-BELOIT CORP COM 758750103 46 688 SH DEFINED 01 03 0 688 0 REGAL ENTERTAINMENT GROUP-A COM 758766109 93597 6882168 SH DEFINED 01 02 0 403005 6479163 REGAL ENTERTAINMENT GROUP-A COM 758766109 8 600 SH DEFINED 01 16 0 0 600 REGENCY CENTERS CORP COM 758849103 21290 478652 SH DEFINED 01 02 0 16699 461953 REGENERON PHARMACEUTICALS COM 75886F107 36406 312177 SH DEFINED 01 02 0 111781 200396 REGIS CORP COM 758932107 18285 992035 SH DEFINED 01 02 0 605190 386845 REGI U S INC COM 758943104 0 870 SH DEFINED 01 16 0 0 870 REGIONAL MANAGEMENT CORP COM 75902K106 437 26000 SH DEFINED 01 02 0 0 26000 REGIONS FINANCIAL CORP COM 7591EP100 9987 1515303 SH DEFINED 01 02 0 436522 1078781 REGIONS FINANCIAL CORP COM 7591EP100 294 44670 SH DEFINED 01 03 0 44670 0 REGIONS FINANCIAL CORP COM 7591EP100 15986 2433122 SH DEFINED 01 10 0 359992 2073130 REGIONS FINANCIAL CORP COM 7591EP100 71 10682 SH DEFINED 01 16 0 0 10682 REINSURANCE GROUP OF AMERICA COM 759351604 109355 1838803 SH DEFINED 01 02 0 169545 1669258 RELIANCE STEEL & ALUMINUM COM 759509102 32390 573452 SH DEFINED 01 02 0 35336 538116 RELIANCE STEEL & ALUMINUM COM 759509102 62 1100 SH DEFINED 01 16 0 0 1100 RENASANT CORP COM 75970E107 25 1531 SH DEFINED 01 02 0 1531 0 RENESOLA LTD-ADR COM 75971T103 0 30 SH DEFINED 01 02 0 60 0 RENEWABLE ENERGY GROUP INC COM 75972A301 7840 756800 SH DEFINED 01 02 0 35800 721000 RENESAS ELECTRO-UNSPON ADR COM 75972B101 0 10 SH DEFINED 01 02 0 10 0 RENREN INC-ADR COM 759892102 0 7 SH DEFINED 01 02 0 21 0 RENT-A-CENTER INC COM 76009N100 95548 2531047 SH DEFINED 01 02 0 1319392 1211655 RENT-A-CENTER INC COM 76009N100 24 636 SH DEFINED 01 03 0 636 0 RENTECH INC COM 760112102 48 23431 SH DEFINED 01 02 0 23431 0 RENTOKIL INITIAL PLC-SP ADR COM 760125104 1 180 SH DEFINED 01 02 0 180 0 RENTRAK CORP COM 760174102 410 18073 SH DEFINED 01 02 0 971 17102 REPSOL YPF SA -SPONSORED ADR COM 76026T205 117 4690 SH DEFINED 01 02 0 0 4690 REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 54 10785 SH DEFINED 01 02 0 10785 0 REPUBLIC BANCORP INC-CLASS A COM 760281204 502 21005 SH DEFINED 01 02 0 1305 19700 REPUBLIC SERVICES INC COM 760759100 20077 656682 SH DEFINED 01 02 0 62114 594568 REPUBLIC SERVICES INC COM 760759100 304 9959 SH DEFINED 01 03 0 9959 0 REPUBLIC SERVICES INC COM 760759100 23 750 SH DEFINED 01 16 0 0 750 RESEARCH IN MOTION COM 760975102 74 5056 SH DEFINED 01 16 0 0 5056 RESMED INC COM 761152107 18889 611136 SH DEFINED 01 02 0 45094 566042 RESOLUTE ENERGY CORP COM 76116A108 17575 1544651 SH DEFINED 01 02 0 1100571 444080 RESOLUTE ENERGY CORP COM 76116A108 27 2404 SH DEFINED 01 03 0 2404 0 RESOURCE AMERICA INC-CL A COM 761195205 0 25 SH DEFINED 01 02 0 25 0 RESOURCE CAPITAL CORP COM 76120W302 1821 337853 SH DEFINED 01 02 0 6003 331850 RESOURCE CAPITAL CORP COM 76120W302 1 200 SH DEFINED 01 16 0 0 200 RESOURCES CONNECTION INC COM 76122Q105 4785 340535 SH DEFINED 01 02 0 17545 322990 RESPONSYS INC COM 761248103 4998 417479 SH DEFINED 01 02 0 417479 0 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 1120 92981 SH DEFINED 01 02 0 3036 89945 REVENUESHARES ETF TRUST COM 761396100 54 2576 SH DEFINED 01 16 0 0 2576 REVENUESHARES ETF TRUST COM 761396209 94 2938 SH DEFINED 01 16 0 0 2938 REVENUESHARES ETF TRUST COM 761396308 60 2461 SH DEFINED 01 16 0 0 2461 REVENUESHARES ETF TRUST COM 761396605 12 329 SH DEFINED 01 16 0 0 329 REVETT MINERALS INC COM 761505205 6 1531 SH DEFINED 01 02 0 1531 0 REVLON INC-CLASS A COM 761525609 254 14753 SH DEFINED 01 02 0 3253 11500 REVOLUTION RESOURCES COM 76155F109 0 1000 SH DEFINED 01 16 0 0 1000 REX ENERGY CORP COM 761565100 2173 203507 SH DEFINED 01 02 0 5267 198240 REX ENERGY CORP COM 761565100 11 1000 SH DEFINED 01 16 0 0 1000 REX AMERICAN RESOURCES CORP COM 761624105 22 715 SH DEFINED 01 02 0 715 0 REXAM PLC-SPONSORED ADR COM 761655406 18 533 SH DEFINED 01 02 0 533 0 REXAM PLC-SPONSORED ADR COM 761655406 16 462 SH DEFINED 01 16 0 0 462 REXNORD CORP COM 76169B102 306 14500 SH DEFINED 01 02 0 0 14500 REYNOLDS AMERICAN INC COM 761713106 70076 1690518 SH DEFINED 01 02 0 98957 1591561 REYNOLDS AMERICAN INC COM 761713106 438 10569 SH DEFINED 01 03 0 10569 0 REYNOLDS AMERICAN INC COM 761713106 1493 36016 SH DEFINED 01 10 0 36016 0 REYNOLDS AMERICAN INC COM 761713106 30 719 SH DEFINED 01 16 0 0 719 RHODES COMPANIES COM 762356XX6 30 109053 SH DEFINED 01 02 0 0 109053 RHYTHMS NETCONNECTIONS COM 762430205 0 400 SH DEFINED 01 16 0 0 400 RICHARDSON ELEC LTD COM 763165107 10 862 SH DEFINED 01 02 0 862 0 RICHMONT MINES INC COM 76547T106 1 75 SH DEFINED 01 16 0 0 75 RICK'S CABARET INTL INC COM 765641303 1 75 SH DEFINED 01 02 0 75 0 RICOH CO LTD-SPONSORED ADR COM 765658307 10 195 SH DEFINED 01 02 0 195 0 RIGEL PHARMACEUTICALS INC COM 766559603 8557 1063096 SH DEFINED 01 02 0 764466 298630 RIGEL PHARMACEUTICALS INC COM 766559603 23 2844 SH DEFINED 01 03 0 2844 0 RIGNET INC COM 766582100 6 358 SH DEFINED 01 02 0 358 0 RIMAGE CORP COM 766721104 47 4681 SH DEFINED 01 02 0 581 4100 RIO TINTO PLC-SPON ADR COM 767204100 908 16241 SH DEFINED 01 02 0 0 16241 RIO TINTO PLC-SPON ADR COM 767204100 195 4011 SH DEFINED 01 16 0 0 4011 RITE AID CORP COM 767754104 1105 635238 SH DEFINED 01 02 0 52798 582440 RITE AID CORP COM 767754104 7 4300 SH DEFINED 01 16 0 0 4300 RITE AID CORP CONV BND 767754BU7 219 200000 PRN DEFINED 01 02 0 0 200000 RIVERBED TECHNOLOGY INC COM 768573107 18055 643034 SH DEFINED 01 02 0 36434 606600 RIVERBED TECHNOLOGY INC COM 768573107 15 521 SH DEFINED 01 16 0 0 521 ROADRUNNER TRANSPORTATION SY COM 76973Q105 13015 750088 SH DEFINED 01 02 0 578612 171476 ROBBINS & MYERS INC COM 770196103 60119 1155037 SH DEFINED 01 02 0 492642 662395 ROBERT HALF INTL INC COM 770323103 9675 319261 SH DEFINED 01 02 0 33435 285826 ROBERT HALF INTL INC COM 770323103 136 4493 SH DEFINED 01 03 0 4493 0 ROCHE HOLDINGS LTD-SPONS ADR COM 771195104 437 10064 SH DEFINED 01 02 0 0 10064 ROCK-TENN COMPANY -CL A COM 772739207 48809 722442 SH DEFINED 01 02 0 264347 458095 ROCK-TENN COMPANY -CL A COM 772739207 65 972 SH DEFINED 01 03 0 972 0 ROCKWELL AUTOMATION INC COM 773903109 205268 2575485 SH DEFINED 01 02 0 967810 1607675 ROCKWELL AUTOMATION INC COM 773903109 390 4900 SH DEFINED 01 03 0 4900 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} ROCKVILLE FINANCIAL INC COM 774188106 21 1803 SH DEFINED 01 02 0 1803 0 ROCKWELL COLLINS INC COM 774341101 5841 101480 SH DEFINED 01 02 0 70146 31334 ROCKWELL COLLINS INC COM 774341101 271 4700 SH DEFINED 01 03 0 4700 0 ROCKWELL COLLINS INC COM 774341101 190 3300 SH DEFINED 01 16 0 0 3300 ROCKWELL MEDICAL TECH INC COM 774374102 9 980 SH DEFINED 01 02 0 980 0 ROCKWOOD HOLDINGS INC COM 774415103 9315 178630 SH DEFINED 01 02 0 2533 176097 ROCKWOOD HOLDINGS INC COM 774415103 21 400 SH DEFINED 01 16 0 0 400 ROFIN-SINAR TECHNOLOGIES INC COM 775043102 18164 688771 SH DEFINED 01 02 0 30890 657881 ROGERS COMMUNICATIONS INC-B COM 775109200 9 226 SH DEFINED 01 02 0 0 226 ROGERS COMMUNICATIONS INC-B COM 775109200 4399 110868 SH DEFINED 01 10 0 0 110868 ROGERS CORP COM 775133101 26854 693076 SH DEFINED 01 02 0 179816 513260 ROHM CO LTD-UNSPON ADR COM 775376106 8 320 SH DEFINED 01 02 0 320 0 ROLLINS INC COM 775711104 4584 215352 SH DEFINED 01 02 0 26082 189270 ROLLS-ROYCE HOLDINGS-SP ADR COM 775781206 59 907 SH DEFINED 01 02 0 0 907 ROMA FINANCIAL CORP COM 77581P109 4 459 SH DEFINED 01 02 0 459 0 ROOMSTORE INC COM 77638R108 0 737 SH DEFINED 01 05 0 0 737 ROPER INDUSTRIES INC COM 776696106 21061 212383 SH DEFINED 01 02 0 11508 200875 ROPER INDUSTRIES INC COM 776696106 305 3076 SH DEFINED 01 03 0 3076 0 ROSETTA RESOURCES INC COM 777779307 16947 347596 SH DEFINED 01 02 0 218645 128951 ROSETTA STONE INC COM 777780107 25 2380 SH DEFINED 01 02 0 2380 0 ROSS STORES INC COM 778296103 125508 2160144 SH DEFINED 01 02 0 140105 2020039 ROSS STORES INC COM 778296103 421 7242 SH DEFINED 01 03 0 7242 0 ROSS STORES INC COM 778296103 42438 730543 SH DEFINED 01 10 0 0 730543 ROSS STORES INC COM 778296103 73 1260 SH DEFINED 01 16 0 0 1260 ROSSI RESIDENTIAL SA-ADR COM 778434209 0 39 SH DEFINED 01 02 0 39 0 ROSTELECOM-SPONSORED ADR COM 778529107 12 412 SH DEFINED 01 02 0 0 412 ROUNDY'S INC COM 779268101 12 1165 SH DEFINED 01 02 0 1165 0 ROUSE PROPERTIES INC COM 779287101 13 992 SH DEFINED 01 02 0 992 0 ROVI CORP COM 779376102 180168 5535127 SH DEFINED 01 02 0 1761933 3773194 ROVI CORP COM 779376102 66 2028 SH DEFINED 01 03 0 2028 0 ROVI CORP COM 779376102 495 15200 SH DEFINED 01 10 0 0 15200 ROVI CORP COM 779376102 0 1 SH DEFINED 01 16 0 0 1 ROVI CORP CONV BND 779376AB8 11494 10940000 PRN DEFINED 01 02 0 0 10940000 ROWAN COMPANIES INC COM 779382100 59285 1800319 SH DEFINED 01 02 0 253627 1546692 ROWAN COMPANIES INC COM 779382100 129 3912 SH DEFINED 01 03 0 3912 0 ROYAL BANK OF CANADA COM 780087102 450 7764 SH DEFINED 01 02 0 7764 0 ROYAL BANK OF CANADA COM 780087102 16 284 SH DEFINED 01 16 0 0 284 ROYAL BANK OF SCOT-SPON ADR COM 780097689 2110 238727 SH DEFINED 01 02 0 78680 234793 ROYAL BANK OF SCOTLAND PRF 780097770 15 911 SH DEFINED 01 16 0 0 911 ROYAL BK OF SCOT GRP PLC PRF 780097770 41 2530 SH DEFINED 01 16 0 0 2530 ROYAL BANK OF SCOTLAND PRF 780097879 64 2866 SH DEFINED 01 16 0 0 2866 ROYAL BANK SCOTLAND N V PRF 78009L407 19 670 SH DEFINED 01 16 0 0 670 ROYAL BANK SCOTLAND PLC PRF 78009P127 19 700 SH DEFINED 01 16 0 0 700 ROYAL BANK SCOTLAND PLC PRF 78009P143 38 1266 SH DEFINED 01 16 0 0 1266 KONINKLIJKE DSM NV-SPONS ADR COM 780249108 16 1119 SH DEFINED 01 02 0 1119 0 ROYAL DUTCH SHELL PLC-ADR COM 780259107 704 9958 SH DEFINED 01 02 0 9958 0 ROYAL DUTCH SHELL PLC-ADR COM 780259107 2782 39566 SH DEFINED 01 16 0 0 39566 ROYAL DUTCH SHELL PLC-ADR COM 780259206 355514 5069098 SH DEFINED 01 02 0 0 5069098 ROYAL DUTCH SHELL PLC-ADR COM 780259206 212 3026 SH DEFINED 01 16 0 0 3026 ROYAL GOLD INC COM 780287108 28843 442273 SH DEFINED 01 02 0 289441 152832 ROYAL GOLD INC COM 780287108 75 1158 SH DEFINED 01 03 0 1158 0 ROYAL GOLD INC COM 780287108 1 16 SH DEFINED 01 16 0 0 16 KONINKLIJKE KPN NV - SP ADR COM 780641205 25 2242 SH DEFINED 01 02 0 0 2242 ROYCE VALUE TRUST INC COM 780910105 60 4320 SH DEFINED 01 16 0 0 4320 RUBICON MINERALS CORP COM 780911103 4 1300 SH DEFINED 01 16 0 0 1300 ROYCE MICRO-CAP TRUST COM 780915104 9 1000 SH DEFINED 01 16 0 0 1000 RUBICON TECHNOLOGY INC COM 78112T107 915 87713 SH DEFINED 01 02 0 8108 79605 RUBY TUESDAY INC COM 781182100 2856 312877 SH DEFINED 01 02 0 26068 286809 RUDOLPH TECHNOLOGIES INC COM 781270103 1763 158729 SH DEFINED 01 02 0 12601 146128 RUE21 INC COM 781295100 2294 78195 SH DEFINED 01 02 0 6510 71685 RUSH ENTERPRISES INC-CL A COM 781846209 11980 564487 SH DEFINED 01 02 0 12186 320761 RUSH ENTERPRISES INC - CL B COM 781846308 4732 272111 SH DEFINED 01 02 0 172111 100000 RUTH'S HOSPITALITY GROUP INC COM 783332109 1506 198326 SH DEFINED 01 02 0 36172 162154 RYANAIR HOLDINGS PLC-SP ADR COM 783513104 20 555 SH DEFINED 01 02 0 0 555 RYDER SYSTEM INC COM 783549108 50895 963936 SH DEFINED 01 02 0 250441 713495 RYDER SYSTEM INC COM 783549108 86 1623 SH DEFINED 01 03 0 1623 0 RYDER SYSTEM INC COM 783549108 6750 127791 SH DEFINED 01 10 0 0 127791 RYDER SYSTEM INC COM 783549108 4 74 SH DEFINED 01 16 0 0 74 RYDEX ETF TR GUGGENHEIM COM 78355W106 5651 108949 SH DEFINED 01 16 0 0 108949 RYDEX ETF TR GUGGENHEIM COM 78355W593 683 19847 SH DEFINED 01 16 0 0 19847 RYDEX ETF TR GUGGENHEIM COM 78355W601 1572 17986 SH DEFINED 01 16 0 0 17986 RYDEX ETF TR GUGGENHEIM COM 78355W791 5 85 SH DEFINED 01 16 0 0 85 RYDEX ETF TR GUGGENHEIM COM 78355W809 9 162 SH DEFINED 01 16 0 0 162 RYDEX ETF TR GUGGENHEIM COM 78355W825 6 95 SH DEFINED 01 16 0 0 95 RYE PATCH GOLD CORP COM 783727100 1 2000 SH DEFINED 01 16 0 0 2000 RYLAND GROUP INC/THE COM 783764103 11380 590189 SH DEFINED 01 02 0 325119 265070 S & T BANCORP INC COM 783859101 3180 146616 SH DEFINED 01 02 0 17717 128899 SBA COMMUNICATIONS CORP-CL A COM 78388J106 14193 279345 SH DEFINED 01 02 0 4825 274520 SBA COMMUNICATIONS CORP-CL A COM 78388J106 12080 237749 SH DEFINED 01 10 0 0 237749 SAIC INC COM 78390X101 1181 89461 SH DEFINED 01 02 0 31210 58251 SAIC INC COM 78390X101 115 8733 SH DEFINED 01 03 0 8733 0 SCBT FINANCIAL CORP COM 78401V102 8628 263774 SH DEFINED 01 02 0 157371 106403 SBM OFFSHORE NV-UNSPON ADR COM 78404D109 1 30 SH DEFINED 01 02 0 30 0 SEI INVESTMENTS COMPANY COM 784117103 14204 686483 SH DEFINED 01 02 0 55518 630965 SJW CORP COM 784305104 25 1030 SH DEFINED 01 02 0 1030 0 SKF AB-SPONSORED ADR COM 784375404 31 1260 SH DEFINED 01 02 0 1260 0 SK TELECOM CO LTD-ADR COM 78440P108 2638 189645 SH DEFINED 01 02 0 0 189645 SK TELECOM CO LTD-ADR COM 78440P108 7 498 SH DEFINED 01 16 0 0 498 SL GREEN REALTY CORP COM 78440X101 65973 850667 SH DEFINED 01 02 0 281757 568910 SL GREEN REALTY CORP COM 78440X101 1 19 SH DEFINED 01 16 0 0 19 SLM CORP COM 78442P106 31780 2016276 SH DEFINED 01 02 0 694404 1321872 SLM CORP COM 78442P106 254 16095 SH DEFINED 01 03 0 16095 0 SLM CORP COM 78442P106 1 42 SH DEFINED 01 16 0 0 42 SL GREEN OPERATING PARTNERSHIP CONV BND 78444FAC0 6167 5500000 PRN DEFINED 01 02 0 0 5500000 SM ENERGY CO COM 78454L100 72842 1029304 SH DEFINED 01 02 0 454887 574417 SM ENERGY CO COM 78454L100 47 670 SH DEFINED 01 03 0 670 0 SM ENERGY CO COM 78454L100 10617 150027 SH DEFINED 01 10 0 0 150027 SM INVESTMENTS CORP-UNSP ADR COM 78455R106 1 10 SH DEFINED 01 02 0 10 0 SNAM RETE GAS-UNSPONSOR ADR COM 78460A106 8 861 SH DEFINED 01 02 0 861 0 SPDR S^P 500 ETF TRUST COM 78462F103 208139 1479086 SH DEFINED 01 02 0 1081528 397558 SPDR S^P 500 ETF TRUST COM 78462F103 27464 195699 SH DEFINED 01 16 0 0 195699 SPX CORP COM 784635104 13554 174796 SH DEFINED 01 02 0 44901 129895 SPX CORP COM 784635104 7 89 SH DEFINED 01 16 0 0 89 SPS COMMERCE INC COM 78463M107 3162 117615 SH DEFINED 01 02 0 615 117000 SPDR GOLD TRUST COM 78463V107 17541 108199 SH DEFINED 01 02 0 108199 0 SPDR GOLD TRUST COM 78463V107 6844 41681 SH DEFINED 01 16 0 0 41681<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} SPDR INDEX SHARES FUNDS COM 78463X202 12 385 SH DEFINED 01 16 0 0 385 SPDR INDEX SHARES FDS COM 78463X301 40 544 SH DEFINED 01 16 0 0 544 SPDR INDEX SHARES FDS COM 78463X400 38 563 SH DEFINED 01 16 0 0 563 SPDR INDEX SHARES FDS COM 78463X509 58 878 SH DEFINED 01 16 0 0 878 SPDR INDEX SHS FUNDS COM 78463X533 13 265 SH DEFINED 01 16 0 0 265 SPDR INDEX SHS FUNDS COM 78463X541 302 5736 SH DEFINED 01 16 0 0 5736 SPDR INDEX SHS FUNDS COM 78463X558 12 388 SH DEFINED 01 16 0 0 388 SPDR INDEX SHARES FDS COM 78463X608 32 744 SH DEFINED 01 16 0 0 744 SPDR INDEX SHARES FUNDS COM 78463X632 99 5689 SH DEFINED 01 16 0 0 5689 SPDR INDEX SHARES FDS COM 78463X707 68 857 SH DEFINED 01 16 0 0 857 SPDR INDEX SHARES FUNDS COM 78463X749 90 2783 SH DEFINED 01 16 0 0 2783 SPDR INDEX SHARES FUNDS COM 78463X772 653 13071 SH DEFINED 01 16 0 0 13071 SPDR INDEX SHARES FDS COM 78463X798 6 248 SH DEFINED 01 16 0 0 248 SPDR INDEX SHARES FDS COM 78463X806 58 815 SH DEFINED 01 16 0 0 815 SPDR INDEX SHARES FDS COM 78463X848 414 13184 SH DEFINED 01 16 0 0 13184 SPDR INDEX SHARES FD COM 78463X863 196 5313 SH DEFINED 01 16 0 0 5313 SPDR INDEX SHARES FDS COM 78463X871 17 596 SH DEFINED 01 16 0 0 596 SPDR INDEX SHARES FDS COM 78463X889 5 210 SH DEFINED 01 16 0 0 210 SPDR SER TR COM 78464A144 19 595 SH DEFINED 01 16 0 0 595 SPDR SERIES TRUST COM 78464A201 16 125 SH DEFINED 01 16 0 0 125 SPDR SERIES TRUST COM 78464A300 12 153 SH DEFINED 01 16 0 0 153 SPDR SER TRUST COM 78464A359 6 158 SH DEFINED 01 16 0 0 158 SPDR Barclays Capital EM Local COM 78464A391 11919 378367 SH DEFINED 01 02 0 0 378367 SPDR Barclays Capital High Yie COM 78464A417 62556 1588922 SH DEFINED 01 02 0 0 1588922 SPDR SERIES TRUST COM 78464A417 2405 61082 SH DEFINED 01 16 0 0 61082 SPDR NUVEEN BARCLAYS CAPITAL COM 78464A425 487 20000 SH DEFINED 01 02 0 20000 0 SPDR NUVEEN BARCLAYS CAPITAL COM 78464A425 2598 106613 SH DEFINED 01 16 0 0 106613 SPDR Nuveen Barclays Capital M COM 78464A458 137 5752 SH DEFINED 01 02 0 0 5752 SPDR SERIES TRUST COM 78464A458 500 20984 SH DEFINED 01 16 0 0 20984 SPDR SER TRUST COM 78464A474 21 700 SH DEFINED 01 16 0 0 700 SPDR SER TR DB INTL COM 78464A490 222 3671 SH DEFINED 01 16 0 0 3671 SPDR SERIES TRUST COM 78464A516 727 12135 SH DEFINED 01 16 0 0 12135 SPDR SERIES TRUST COM 78464A607 25 351 SH DEFINED 01 16 0 0 351 SPDR SERIES TRUST COM 78464A656 41 698 SH DEFINED 01 16 0 0 698 SPDR Barclays Capital 1-3 Mont COM 78464A680 10 225 SH DEFINED 01 02 0 0 225 SPDR SERIES TRUST COM 78464A680 447 9752 SH DEFINED 01 16 0 0 9752 SPDR SERIES TRUST COM 78464A706 47 850 SH DEFINED 01 16 0 0 850 SPDR SERIES TRUST COM 78464A730 14 253 SH DEFINED 01 16 0 0 253 SPDR SERIES TRUST COM 78464A748 3 90 SH DEFINED 01 16 0 0 90 SPDR SERIES TRUST COM 78464A755 53 1060 SH DEFINED 01 16 0 0 1060 SPDR S^P DIVIDEND ETF COM 78464A763 9520 168072 SH DEFINED 01 02 0 168072 0 SPDR S^P DIVIDEND ETF COM 78464A763 4874 87322 SH DEFINED 01 16 0 0 87322 SPDR SERIES TRUST COM 78464A797 9 360 SH DEFINED 01 16 0 0 360 SPDR SERIES TRUST COM 78464A805 25 235 SH DEFINED 01 16 0 0 235 SPDR SERIES TRUST COM 78464A870 32 400 SH DEFINED 01 16 0 0 400 SPDR SERIES TRUST COM 78464A888 23 1076 SH DEFINED 01 16 0 0 1076 SRS LABS INC COM 78464M106 5 737 SH DEFINED 01 02 0 737 0 SS^C TECHNOLOGIES HOLDINGS COM 78467J100 37 1601 SH DEFINED 01 02 0 1601 0 SSE PLC-SPN ADR COM 78467K107 103 4779 SH DEFINED 01 02 0 4779 0 SPDR DOW JONES INDL COM 78467X109 509 3864 SH DEFINED 01 16 0 0 3864 SPDR S^P MIDCAP 400 ETF COM 78467Y107 2469 13836 SH DEFINED 01 16 0 0 13836 SPDR SER TR BARCLAYS CAP COM 78468R408 15 510 SH DEFINED 01 16 0 0 510 STEC INC COM 784774101 338 35867 SH DEFINED 01 02 0 2367 33500 STRATS TR FOR JPMORGAN PRF 78478Q101 23 1000 SH DEFINED 01 16 0 0 1000 STR HOLDINGS INC COM 78478V100 1519 313813 SH DEFINED 01 02 0 91288 222525 SVB FINANCIAL GROUP COM 78486Q101 92421 1436429 SH DEFINED 01 02 0 88015 1348414 SABA SOFTWARE INC COM 784932600 12071 1230385 SH DEFINED 01 02 0 55385 1175000 SWS GROUP INC COM 78503N107 2793 488405 SH DEFINED 01 02 0 45270 443135 SXC HEALTH SOLUTIONS CORP COM 78505P100 1344 17930 SH DEFINED 01 02 0 110 17820 SXC HEALTH SOLUTIONS CORP COM 78505P100 7185 95947 SH DEFINED 01 10 0 0 95947 S.Y. BANCORP INC COM 785060104 26 1116 SH DEFINED 01 02 0 1116 0 SABINE ROYALTY TRUST COM 785688102 48 800 SH DEFINED 01 02 0 800 0 SABMILLER PLC-SPONS ADR COM 78572M105 203 5055 SH DEFINED 01 02 0 5055 0 SABRA HEALTH CARE REIT INC COM 78573L106 18390 1118542 SH DEFINED 01 02 0 942359 176183 SAFEGUARD SCIENTIFICS INC COM 786449207 25 1459 SH DEFINED 01 02 0 1459 0 SAFETY INSURANCE GROUP INC COM 78648T100 15838 380410 SH DEFINED 01 02 0 310882 69528 SAFEWAY INC COM 786514208 43023 2128493 SH DEFINED 01 02 0 326681 1801812 SAFEWAY INC COM 786514208 171 8485 SH DEFINED 01 03 0 8485 0 SAFEWAY INC COM 786514208 5 225 SH DEFINED 01 16 0 0 225 SAFRAN SA-UNSPON ADR COM 786584102 4 121 SH DEFINED 01 02 0 121 0 SAFRAN SA-UNSPON ADR COM 786584102 5 130 SH DEFINED 01 16 0 0 130 SAGA COMMUNICATIONS INC-CL A COM 786598300 8 220 SH DEFINED 01 02 0 220 0 SAGE GROUP PLC-UNSPON ADR COM 78663S102 19 969 SH DEFINED 01 02 0 969 0 SAGENT PHARMACEUTICALS INC COM 786692103 7 406 SH DEFINED 01 02 0 406 0 SAIA INC COM 78709Y105 317 18593 SH DEFINED 01 02 0 18593 0 ST JOE CO/THE COM 790148100 1999 105170 SH DEFINED 01 02 0 5170 100000 ST JOE CO/THE COM 790148100 12 623 SH DEFINED 01 16 0 0 623 ST JUDE MEDICAL INC COM 790849103 27661 624101 SH DEFINED 01 02 0 181340 442761 ST JUDE MEDICAL INC COM 790849103 449 10125 SH DEFINED 01 03 0 10125 0 ST JUDE MEDICAL INC COM 790849103 43 961 SH DEFINED 01 16 0 0 961 SAIPEM SPA-UNSPON ADR COM 79376W208 20 757 SH DEFINED 01 02 0 757 0 SAKS INC COM 79377W108 8341 718512 SH DEFINED 01 02 0 39512 679000 SAKS INC COM 79377W108 2 200 SH DEFINED 01 16 0 0 200 SALESFORCE.COM INC COM 79466L302 504518 3265297 SH DEFINED 01 02 0 2938049 327248 SALESFORCE.COM INC COM 79466L302 3199 20701 SH DEFINED 01 03 0 20701 0 SALESFORCE COM INC CONV BND 79466LAB0 3964 2120000 PRN DEFINED 01 02 0 0 2120000 SALIX PHARMACEUTICALS LTD COM 795435106 55556 1058206 SH DEFINED 01 02 0 310426 747780 SALIX PHARMACEUTICALS LTD CONV BND 795435AD8 6312 6000000 PRN DEFINED 01 02 0 0 6000000 SALLY BEAUTY HOLDINGS INC COM 79546E104 47 1895 SH DEFINED 01 02 0 1895 0 SALZGITTER AG-UNSP ADR COM 795842202 3 615 SH DEFINED 01 02 0 615 0 SAMPO OYJ-A SHS-UNSP ADR COM 79588J102 19 1333 SH DEFINED 01 02 0 1333 0 SAMSON OIL & GAS LTD-SP ADR COM 796043107 0 76 SH DEFINED 01 02 0 76 0 SAMSUNG ELECTR-GDR REG S COM 796050888 8345 14756 SH DEFINED 01 02 0 0 14756 SAN JUAN BASIN ROYALTY COM 798241105 27 1410 SH DEFINED 01 16 0 0 1410 SANCHEZ ENERGY CORP COM 79970Y105 823 36635 SH DEFINED 01 02 0 610 36025 SAND TECHNOLOGY INC COM 799774302 0 300 SH DEFINED 01 16 0 0 300 SANDERSON FARMS INC COM 800013104 22339 421238 SH DEFINED 01 02 0 18126 403112 SANDISK CORP COM 80004C101 28592 576549 SH DEFINED 01 02 0 364461 212088 SANDISK CORP COM 80004C101 406 8185 SH DEFINED 01 03 0 8185 0 SANDISK CORP COM 80004C101 51 1028 SH DEFINED 01 16 0 0 1028 SANDRIDGE PERMIAN TR COM 80007A102 9 400 SH DEFINED 01 16 0 0 400 SANDRIDGE ENERGY INC COM 80007P307 808 103155 SH DEFINED 01 02 0 102895 260 SANDS CHINA LTD-UNSPONS ADR COM 80007R105 8 207 SH DEFINED 01 02 0 0 207 SANDVIK AB-SPONSORED ADR COM 800212201 75 5199 SH DEFINED 01 02 0 5199 0 SANDY SPRING BANCORP INC COM 800363103 14604 803656 SH DEFINED 01 02 0 24602 779054 SANGAMO BIOSCIENCES INC COM 800677106 17 3378 SH DEFINED 01 02 0 3378 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} SANMINA-SCI CORP COM 800907206 38735 3383093 SH DEFINED 01 02 0 5126 3377967 SANLAM LTD-SPONSORED ADR COM 80104Q208 17 765 SH DEFINED 01 02 0 765 0 SANOFI-ADR COM 80105N105 46110 1189944 SH DEFINED 01 02 0 0 1189944 SANOFI-ADR COM 80105N105 130 3358 SH DEFINED 01 16 0 0 3358 SANTARUS INC COM 802817304 24 4157 SH DEFINED 01 02 0 4157 0 SANTOS LTD-UNSPON ADR COM 803021708 52 3531 SH DEFINED 01 02 0 3531 0 SAP AG-SPONSORED ADR COM 803054204 248 3561 SH DEFINED 01 02 0 0 3561 SAP AG-SPONSORED ADR COM 803054204 27 387 SH DEFINED 01 16 0 0 387 SAPIENT CORPORATION COM 803062108 480 38556 SH DEFINED 01 02 0 6686 31870 SAPPI LTD -SPONSORED ADR COM 803069202 3 826 SH DEFINED 01 02 0 0 826 SARA LEE CORP COM 803111103 74302 3450862 SH DEFINED 01 02 0 494263 2956599 SARA LEE CORP COM 803111103 403 18708 SH DEFINED 01 03 0 18708 0 SARA LEE CORP COM 803111103 47 2194 SH DEFINED 01 16 0 0 2194 SARAS SPA-UNSP ADR COM 803249101 0 20 SH DEFINED 01 02 0 20 0 SASOL LTD-SPONSORED ADR COM 803866300 126 2580 SH DEFINED 01 02 0 0 2580 SATCON TECHNOLOGY CORP COM 803893106 3 8619 SH DEFINED 01 02 0 8619 0 SATYAM COMPUTER SERVICHG COM 804098101 2 790 SH DEFINED 01 16 0 0 790 SAUER-DANFOSS INC COM 804137107 3443 73242 SH DEFINED 01 02 0 1442 71800 SAUL CENTERS INC COM 804395101 2360 58468 SH DEFINED 01 02 0 4598 53870 SAVIENT PHARMACEUTICALS INC COM 80517Q100 777 356738 SH DEFINED 01 02 0 28174 328564 SAVIENT PHARMACEUTICALS INC CONV BND 80517QAA8 124 300000 PRN DEFINED 01 02 0 0 300000 SBERBANK COM 805650991 6897 2135254 SH DEFINED 01 02 0 2023254 112000 SBERBANK-SPONSORED ADR COM 80585Y308 134 10369 SH DEFINED 01 02 0 10369 0 SBERBANK-SPONSORED ADR COM 80585Y308 2472 184604 SH DEFINED 01 02 10 0 0 184604 SCANA CORP COM 80589M102 77940 1708785 SH DEFINED 01 02 0 103639 1605146 SCANA CORP COM 80589M102 167 3664 SH DEFINED 01 03 0 3664 0 SCANSOURCE INC COM 806037107 7522 201561 SH DEFINED 01 02 0 12148 189413 SCHAWK INC COM 806373106 876 70020 SH DEFINED 01 02 0 920 69100 HENRY SCHEIN INC COM 806407102 35907 474463 SH DEFINED 01 02 0 29723 444740 HENRY SCHEIN INC COM 806407102 5819 76884 SH DEFINED 01 02 10 0 0 76884 HENRY SCHEIN INC COM 806407102 136 1800 SH DEFINED 01 03 0 0 1800 HENRY SCHEIN INC COM 806407102 39994 528538 SH DEFINED 01 10 0 279859 248679 SCHIFF NUTRITION INTERNATION COM 806693107 11 916 SH DEFINED 01 02 0 916 0 SCHLUMBERGER LTD COM 806857108 172646 2468359 SH DEFINED 01 02 0 1233776 1234583 SCHLUMBERGER LTD COM 806857108 2965 42396 SH DEFINED 01 03 0 42396 0 SCHLUMBERGER LTD COM 806857108 2140 30600 SH DEFINED 01 10 0 0 30600 SCHLUMBERGER LTD COM 806857108 710 10155 SH DEFINED 01 16 0 0 10155 SCHNEIDER ELECT SA-UNSP ADR COM 80687P106 163 12486 SH DEFINED 01 02 0 12486 0 SCHNEIDER ELECT SA-UNSP ADR COM 80687P106 7 568 SH DEFINED 01 16 0 0 568 SCHNITZER STEEL INDS INC-A COM 806882106 17609 441418 SH DEFINED 01 02 0 9637 431781 SCHOLASTIC CORP COM 807066105 2488 70513 SH DEFINED 01 02 0 6763 63750 SCHOOL SPECIALTY INC COM 807863105 431 121903 SH DEFINED 01 02 0 3903 118000 SCHULMAN (A.) INC COM 808194104 5190 192100 SH DEFINED 01 02 0 55731 136369 SCHWAB (CHARLES) CORP COM 808513105 17266 1201483 SH DEFINED 01 02 0 213959 987524 SCHWAB (CHARLES) CORP COM 808513105 491 34179 SH DEFINED 01 03 0 34179 0 SCHWAB (CHARLES) CORP COM 808513105 6 400 SH DEFINED 01 16 0 0 400 SCHWEITZER-MAUDUIT INTL INC COM 808541106 34631 501458 SH DEFINED 01 02 0 30564 470894 SCICLONE PHARMACEUTICALS INC COM 80862K104 17 2713 SH DEFINED 01 02 0 2713 0 SCIENTIFIC GAMES CORP-A COM 80874P109 3875 332506 SH DEFINED 01 02 0 13156 319350 SCIENTIFIC GAMES CORP-A COM 80874P109 4498 386067 SH DEFINED 01 10 0 0 386067 SCIQUEST INC COM 80908T101 2947 193406 SH DEFINED 01 02 0 754 192652 SCOR-SPONSORED ADR COM 80917Q106 4 1493 SH DEFINED 01 02 0 0 1493 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 6440 118904 SH DEFINED 01 02 0 9454 109450 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 14 253 SH DEFINED 01 16 0 0 253 EW SCRIPPS CO/THE-A COM 811054402 1691 171301 SH DEFINED 01 02 0 29075 142226 SCRIPPS NETWORKS INTER-CL A COM 811065101 18349 376869 SH DEFINED 01 02 0 10161 366708 SCRIPPS NETWORKS INTER-CL A COM 811065101 147 3028 SH DEFINED 01 03 0 3028 0 SCRIPPS NETWORKS INTER-CL A COM 811065101 6 129 SH DEFINED 01 16 0 0 129 SEABOARD CORP COM 811543107 104 53 SH DEFINED 01 02 0 29 24 SEABRIGHT HOLDINGS INC COM 811656107 12 1363 SH DEFINED 01 02 0 1363 0 SEACHANGE INTERNATIONAL INC COM 811699107 17 2136 SH DEFINED 01 02 0 2136 0 SEACOAST BANKING CORP/FL COM 811707306 10 5379 SH DEFINED 01 02 0 5379 0 SEACOR HOLDINGS INC COM 811904101 11053 115400 SH DEFINED 01 02 0 15209 100191 SEALED AIR CORP COM 81211K100 6890 356748 SH DEFINED 01 02 0 44455 312293 SEALED AIR CORP COM 81211K100 117 6061 SH DEFINED 01 03 0 6061 0 SEALY CORP COM 812139301 7 3702 SH DEFINED 01 02 0 3702 0 SEARS HOLDINGS CORP COM 812350106 1359 20510 SH DEFINED 01 02 0 12268 8242 SEARS HOLDINGS CORP COM 812350106 81 1222 SH DEFINED 01 03 0 1222 0 SEATTLE GENETICS INC COM 812578102 6434 315652 SH DEFINED 01 02 0 6862 308790 SEAWRIGHT HOLDINGS INC COM 81282T105 0 1200 SH DEFINED 01 16 0 0 1200 SECOM LTD -UNSPONSORED ADR COM 813113206 16 1261 SH DEFINED 01 02 0 1261 0 Materials Select Sector SPDR COM 81369Y100 1838 49728 SH DEFINED 01 02 0 0 49728 SECTOR SPDR TR SHS BEN COM 81369Y100 186 5033 SH DEFINED 01 16 0 0 5033 HEALTH CARE SELECT SECTOR COM 81369Y209 61343 1631017 SH DEFINED 01 02 0 1631017 0 HEALTH CARE SELECT SECTOR COM 81369Y209 921 24482 SH DEFINED 01 16 0 0 24482 Consumer Staples Select Sector COM 81369Y308 60948 1788382 SH DEFINED 01 02 0 0 1788382 SECTOR SPDR TR SHS BEN COM 81369Y308 2047 59877 SH DEFINED 01 16 0 0 59877 Consumer Discret Select Sector COM 81369Y407 63172 1401021 SH DEFINED 01 02 0 0 1401021 SECTOR SPDR TR SBI COM 81369Y407 61 3290 SH DEFINED 01 16 0 0 3290 Energy Select Sector SPDR COM 81369Y506 19534 272256 SH DEFINED 01 02 0 0 272256 SECTOR SPDR TR SBI COM 81369Y506 1563 21825 SH DEFINED 01 16 0 0 21825 Financial Select Sector SPDR COM 81369Y605 2455 155438 SH DEFINED 01 02 0 0 155438 SECTOR SPDR TR SBI COM 81369Y605 281 17810 SH DEFINED 01 16 0 0 17810 INDUSTRIAL SELECT SECT SPDR COM 81369Y704 60754 1623777 SH DEFINED 01 02 0 1623777 0 INDUSTRIAL SELECT SECT SPDR COM 81369Y704 143 3813 SH DEFINED 01 16 0 0 3813 SECTOR SPDR TR SBI COM 81369Y803 1639 54343 SH DEFINED 01 16 0 0 54343 Technology Select Sector SPDR COM 81369Y803 62401 2068996 SH DEFINED 01 02 0 0 2068996 SELECT SECTOR SPDR TRUST COM 81369Y886 879 24841 SH DEFINED 01 16 0 0 24841 Utilities Select Sector SPDR COM 81369Y886 57994 1654839 SH DEFINED 01 02 0 0 1654839 SEGA SAMMY HOLDING-SPONS ADR COM 815794102 6 1202 SH DEFINED 01 02 0 1202 0 SEIKO EPSON CORP-UNSPON ADR COM 81603X108 2 230 SH DEFINED 01 02 0 230 0 SEKISUI HOUSE-SPONS ADR COM 816078307 5 514 SH DEFINED 01 02 0 514 0 SELECT COMFORT CORPORATION COM 81616X103 23624 729404 SH DEFINED 01 02 0 334430 394974 SELECT COMFORT CORPORATION COM 81616X103 3 100 SH DEFINED 01 16 0 0 100 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 33 4383 SH DEFINED 01 02 0 4383 0 SELECTIVE INSURANCE GROUP COM 816300107 7104 403410 SH DEFINED 01 02 0 28440 374970 SELECTIVE INSURANCE GRP PRF 816300305 48 1900 SH DEFINED 01 16 0 0 1900 SEMGROUP CORP-CLASS A COM 81663A105 74 2537 SH DEFINED 01 02 0 2537 0 SEMICONDUCTOR MANUFACT-ADR COM 81663N206 3 1220 SH DEFINED 01 02 0 0 1220 SEMTECH CORP COM 816850101 54712 1922440 SH DEFINED 01 02 0 831513 1090927 SEMTECH CORP COM 816850101 27 943 SH DEFINED 01 03 0 943 0 SEMTECH CORP COM 816850101 108 3800 SH DEFINED 01 10 0 0 3800 SEMPRA ENERGY COM 816851109 276717 4614863 SH DEFINED 01 02 0 1198739 3416124 SEMPRA ENERGY COM 816851109 456 7602 SH DEFINED 01 03 0 7602 0 SEMPRA ENERGY COM 816851109 119 1929 SH DEFINED 01 16 0 0 1929 SENECA FOODS CORP - CL A COM 817070501 1195 45397 SH DEFINED 01 02 0 179 41815<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} SENIOR HOUSING PROP TRUST COM 81721M109 13473 610952 SH DEFINED 01 02 0 30022 580930 SENIOR HOUSING PROP TRUST COM 81721M109 296 13416 SH DEFINED 01 16 0 0 13416 SENOMYX INC COM 81724Q107 7 2428 SH DEFINED 01 02 0 2428 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 28689 754964 SH DEFINED 01 02 0 309028 445936 SENTRY TECHNOLOGY CORP COM 81731K101 0 1479 SH DEFINED 01 02 0 1479 0 SEQUENOM INC COM 817337405 36 8865 SH DEFINED 01 02 0 6974 1891 SERCO GROUP PLC-UNSPON ADR COM 81748L100 3 300 SH DEFINED 01 02 0 300 0 SERVICE CORP INTERNATIONAL COM 817565104 14891 1322444 SH DEFINED 01 02 0 40481 1281963 SERVICESOURCE INTERNATIONAL COM 81763U100 18798 1214152 SH DEFINED 01 02 0 802853 411299 SERVICESOURCE INTERNATIONAL COM 81763U100 42 2709 SH DEFINED 01 03 0 2709 0 SEVEN & I HOLDINGS-UNSPN ADR COM 81783H105 115 1925 SH DEFINED 01 02 0 1925 0 7 DAYS GROUP HOLDINGS LT-ADR COM 81783J101 2524 201408 SH DEFINED 01 02 0 0 201408 SGS SA-UNSPONSORED ADR COM 818800104 46 2274 SH DEFINED 01 02 0 2274 0 SHANDA GAMES LTD-SPONS ADR COM 81941U105 0 10 SH DEFINED 01 02 0 20 0 SHANGRI-LA ASIA LTD SPON ADR COM 81942Q103 2 50 SH DEFINED 01 02 0 0 50 SHANGHAI ELECTRIC-UNSP ADR COM 81943J108 2 180 SH DEFINED 01 02 0 0 180 SHANGPHARMA CORP-ADR COM 81943P104 10115 1248851 SH DEFINED 01 02 0 21705012 43017 SHARP CORP-UNSPONSORED ADR COM 819882200 11 1456 SH DEFINED 01 02 0 1456 0 SHAW GROUP INC COM 820280105 44199 1393891 SH DEFINED 01 02 0 71132 1322759 SHAW GROUP INC COM 820280105 21 650 SH DEFINED 01 16 0 0 650 SHAW COMMUNICATIONS INC COM 82028K200 4 200 SH DEFINED 01 16 0 0 200 SHENANDOAH TELECOMMUNICATION COM 82312B106 5365 481210 SH DEFINED 01 02 0 481210 0 SHENGDATECH INC CONV BND 823213AD5 389 2610000 PRN DEFINED 01 02 0 0 2610000 SHERWIN-WILLIAMS CO/THE COM 824348106 225209 2072399 SH DEFINED 01 02 0 1855995 216404 SHERWIN-WILLIAMS CO/THE COM 824348106 296 2727 SH DEFINED 01 03 0 2727 0 SHILOH INDUSTRIES INC COM 824543102 3 329 SH DEFINED 01 02 0 329 0 SHIN CORP PCL-SPONS ADR COM 824550206 2 280 SH DEFINED 01 02 0 280 0 SHIN-ETSU CHEM-UNSPON ADR COM 824551105 24 1659 SH DEFINED 01 02 0 1659 0 SHIN-ETSU CHEM-UNSPON ADR COM 824551105 6 424 SH DEFINED 01 16 0 0 424 SHINHAN FINANCIAL GROUP-ADR COM 824596100 60 779 SH DEFINED 01 02 0 0 779 SHINSEI BANK LTD-SPON ADR COM 824631105 34 12930 SH DEFINED 01 02 0 12930 0 SHIRE PLC-ADR COM 82481R106 21173 223458 SH DEFINED 01 02 0 0 223458 SHISEIDO LTD-SPONSORED ADR COM 824841407 36 2090 SH DEFINED 01 02 0 2090 0 SHOE CARNIVAL INC COM 824889109 10275 318902 SH DEFINED 01 02 0 318902 0 SHOPRITE HOLDINGS-UNSP ADR COM 82510E100 3 78 SH DEFINED 01 02 0 78 0 SHORETEL INC COM 825211105 20 3578 SH DEFINED 01 02 0 3578 0 SHUFFLE MASTER INC COM 825549108 7704 437675 SH DEFINED 01 02 0 36860 400815 SIAM CEMENT PCL-NVDR COM 825566995 7053 613400 SH DEFINED 01 02 0 0 613400 SHUTTERFLY INC COM 82568P304 10531 336146 SH DEFINED 01 02 0 2134 334012 SIEMENS AG-SPONS ADR COM 826197501 85977 852606 SH DEFINED 01 02 0 116786 735820 SIEMENS AG-SPONS ADR COM 826197501 76 754 SH DEFINED 01 03 0 754 0 SIEMENS AG-SPONS ADR COM 826197501 17 167 SH DEFINED 01 16 0 0 167 SIERRA BANCORP COM 82620P102 20 2027 SH DEFINED 01 02 0 2027 0 SIGMA-ALDRICH COM 826552101 3897 53331 SH DEFINED 01 02 0 27886 25445 SIGMA-ALDRICH COM 826552101 278 3809 SH DEFINED 01 03 0 3809 0 SIGMA-ALDRICH COM 826552101 2119 29000 SH DEFINED 01 10 0 0 29000 SIFY TECHNOLOGIES-SPON ADR COM 82655M107 0 150 SH DEFINED 01 02 0 150 0 SIGMA DESIGNS INC COM 826565103 829 160148 SH DEFINED 01 02 0 12579 147569 SIGMA DESIGNS INC COM 826565103 5 1000 SH DEFINED 01 16 0 0 1000 SIGNATURE BANK COM 82669G104 49881 791284 SH DEFINED 01 02 0 478460 312824 SIGNATURE BANK COM 82669G104 64 1005 SH DEFINED 01 03 0 1005 0 SIGA TECHNOLOGIES INC COM 826917106 8 2332 SH DEFINED 01 02 0 2332 0 SILICON LABORATORIES INC COM 826919102 21026 488957 SH DEFINED 01 02 0 269702 219255 SILEX SYSTEMS LIMITED-SP ADR COM 827046103 4 230 SH DEFINED 01 02 0 230 0 SILGAN HOLDINGS INC COM 827048109 6128 138633 SH DEFINED 01 02 0 12888 125745 SILICON IMAGE INC COM 82705T102 12859 2186739 SH DEFINED 01 02 0 101739 2085000 SILICON MOTION TECHNOL-ADR COM 82706C108 0 10 SH DEFINED 01 02 0 40 0 SILICON MOTION TECHNOL-ADR COM 82706C108 8 388 SH DEFINED 01 16 0 0 388 SILICON GRAPHICS INTERNATION COM 82706L108 5817 601023 SH DEFINED 01 02 0 475604 125419 SILICONWARE PRECISION-SP ADR COM 827084864 1 210 SH DEFINED 01 02 0 0 210 SILVER STAR ENERGY NEW COM 828234203 0 3667 SH DEFINED 01 16 0 0 3667 SILVER WHEATON CORP COM 828336107 36987 1114068 SH DEFINED 01 02 0 678409 435659 SILVER WHEATON CORP COM 828336107 58 1756 SH DEFINED 01 03 0 1756 0 SILVER WHEATON CORP COM 828336107 93 2802 SH DEFINED 01 16 0 0 2802 SILVERCORP METALS INC COM 82835P103 118 17122 SH DEFINED 01 16 0 0 17122 SIMCERE PHARMACEUTICAL-ADR COM 82859P104 0 20 SH DEFINED 01 02 0 40 0 SIMCERE PHARMACEUTICAL-ADR COM 82859P104 26 2706 SH DEFINED 01 16 0 0 2706 SIMMONS FIRST NATL CORP-CL A COM 828730200 8836 342139 SH DEFINED 01 02 0 164007 178132 SIMON PROPERTY GROUP INC COM 828806109 346769 2380381 SH DEFINED 01 02 0 770019 1610362 SIMON PROPERTY GROUP INC COM 828806109 1410 9676 SH DEFINED 01 03 0 9676 0 SIMON PROPERTY GROUP INC COM 828806109 966 6631 SH DEFINED 01 10 0 0 6631 SIMON PROPERTY GROUP INC COM 828806109 28 192 SH DEFINED 01 16 0 0 192 SILVER PEAKS SYSTEMS CONV PRF 82899H930 2070 2620545 SH DEFINED 01 02 0 0 2620545 MIASOLE COM 82899Q997 0 805620 SH DEFINED 01 02 0 0 805620 MIASOLE CVT PREF CONV PRF 82899QP08 0 62288 SH DEFINED 01 02 0 0 62288 MIASOLE SECURE PROM NT WARRANT WT 82899QW59 0 1 SH DEFINED 01 02 0 0 1 SIMPSON MANUFACTURING CO INC COM 829073105 27582 855323 SH DEFINED 01 02 0 301814 553509 SIMS METAL MANAG-SPON ADR COM 829160100 4 236 SH DEFINED 01 02 0 0 236 SINCLAIR BROADCAST GROUP-A COM 829226109 231 20857 SH DEFINED 01 02 0 3857 17000 SINGAPORE FUND INC COM 82929L109 10 755 SH DEFINED 01 16 0 0 755 SINGAPORE TELECOMMUNICAT-ADR COM 82929R304 118 4701 SH DEFINED 01 02 0 4701 0 SINGAPORE AIRLINES-UNSPN ADR COM 82930C106 9 500 SH DEFINED 01 02 0 500 0 SINO LAND COMPANY LTD-SP ADR COM 829344308 4 533 SH DEFINED 01 02 0 0 533 SINO FOREST CORP CONV BND 82934HAB7 402 1340000 PRN DEFINED 01 02 0 0 1340000 SINOCOKING COAL & COKE COM 829357102 0 200 SH DEFINED 01 16 0 0 200 SINOTECH ENERGY LTD-SPON ADR COM 829359108 0 1 SH DEFINED 01 02 0 2 0 SINOFRESH HEALTHCARE INC COM 82935D109 0 23000 SH DEFINED 01 16 0 0 23000 SINOPEC SHANGHAI-SPONS ADR COM 82935M109 1 15 SH DEFINED 01 02 0 0 15 SIRONA DENTAL SYSTEMS INC COM 82966C103 7812 151566 SH DEFINED 01 02 0 25186 126380 SIRONA DENTAL SYSTEMS INC COM 82966C103 6712 130233 SH DEFINED 01 02 10 0 0 130233 SIRONA DENTAL SYSTEMS INC COM 82966C103 166 3222 SH DEFINED 01 03 0 0 3222 SIRONA DENTAL SYSTEMS INC COM 82966C103 38974 756195 SH DEFINED 01 10 0 389853 366342 SIRONA DENTAL SYSTEMS INC COM 82966C103 215 4172 SH DEFINED 01 16 0 0 4172 SIRIUS XM RADIO INC COM 82967N108 461 199299 SH DEFINED 01 02 0 198069 1230 SIRIUS XM RADIO INC COM 82967N108 42 18048 SH DEFINED 01 16 0 0 18048 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 846 18084 SH DEFINED 01 02 0 2584 15500 SKECHERS USA INC-CL A COM 830566105 2344 184281 SH DEFINED 01 02 0 14896 169385 SKILLED HEALTHCARE GROU-CL A COM 83066R107 2093 273241 SH DEFINED 01 02 0 244347 28894 SKYLINE CORP COM 830830105 5 664 SH DEFINED 01 02 0 664 0 SKULLCANDY INC COM 83083J104 2542 160589 SH DEFINED 01 02 0 589 160000 SKY DIGITAL STORES CORP COM 83083U109 0 100 SH DEFINED 01 16 0 0 100 SKYWEST INC COM 830879102 3117 282045 SH DEFINED 01 02 0 47231 234814 SKYWORKS SOLUTIONS INC COM 83088M102 53578 1937707 SH DEFINED 01 02 0 1175111 762596 SKYWORKS SOLUTIONS INC COM 83088M102 58 2084 SH DEFINED 01 10 0 0 2084 SKYWORKS SOLUTIONS INC COM 83088M102 18 667 SH DEFINED 01 16 0 0 667 SMART BALANCE INC COM 83169Y108 26 3986 SH DEFINED 01 02 0 3986 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} SMART TECHNOLOGIES INC - A COM 83172R108 672 226380 SH DEFINED 01 02 0 630 225750 SMITH & WESSON HOLDING CORP COM 831756101 30 3763 SH DEFINED 01 02 0 3763 0 SMITH & NEPHEW PLC -SPON ADR COM 83175M205 43 850 SH DEFINED 01 02 0 0 850 SMITH (A.O.) CORP COM 831865209 41833 930674 SH DEFINED 01 02 0 13757 793104 SMITH (A.O.) CORP COM 831865209 11 237 SH DEFINED 01 16 0 0 237 SMITH MICRO SOFTWARE INC COM 832154108 51 22052 SH DEFINED 01 02 0 22052 0 SMITHFIELD FOODS INC COM 832248108 34913 1584707 SH DEFINED 01 02 0 173292 1411415 SMITHS GROUP PLC- SPON ADR COM 83238P203 2 140 SH DEFINED 01 02 0 0 140 JM SMUCKER CO/THE COM 832696405 108672 1335716 SH DEFINED 01 02 0 80437 1255279 JM SMUCKER CO/THE COM 832696405 292 3586 SH DEFINED 01 03 0 3586 0 JM SMUCKER CO/THE COM 832696405 61 744 SH DEFINED 01 16 0 0 744 SMURFIT STONE XXX COM 832ESC990 0 250 SH DEFINED 01 16 0 0 250 SNAP-ON INC COM 833034101 1160 19006 SH DEFINED 01 02 0 6697 12309 SNAP-ON INC COM 833034101 112 1836 SH DEFINED 01 03 0 1836 0 SNYDERS-LANCE INC COM 833551104 8482 328078 SH DEFINED 01 02 0 18614 309464 SNYDERS-LANCE INC COM 833551104 18 692 SH DEFINED 01 16 0 0 692 QUIMICA Y MINERA CHIL-SP ADR COM 833635105 15 252 SH DEFINED 01 02 0 0 252 QUIMICA Y MINERA CHIL-SP ADR COM 833635105 9765 166578 SH DEFINED 01 10 0 0 166578 QUIMICA Y MINERA CHIL-SP ADR COM 833635105 53 900 SH DEFINED 01 16 0 0 900 SOCIETE GENERALE-SPONS ADR COM 83364L109 86 14749 SH DEFINED 01 02 0 2950 0 SODEXO-SPONSORED ADR COM 833792104 19 236 SH DEFINED 01 02 0 236 0 SOFTBRANDS INC COM 83402A107 0 489 SH DEFINED 01 02 0 489 0 SOFTBANK CORP-UNSPON ADR COM 83404D109 34 2261 SH DEFINED 01 02 0 2261 0 SOHU.COM INC COM 83408W103 4 80 SH DEFINED 01 02 0 80 0 SOLAR CAPITAL LTD COM 83413U100 71 3179 SH DEFINED 01 02 0 3179 0 SOLAR ENERTECH CORP COM 834156101 0 309 SH DEFINED 01 16 0 0 309 SOLAZYME INC COM 83415T101 1164 79561 SH DEFINED 01 02 0 670 78891 SOLARWINDS INC COM 83416B109 8597 222429 SH DEFINED 01 02 0 3872 218557 SOLAR SENIOR CAPITAL LTD COM 83416M105 8 474 SH DEFINED 01 02 0 474 0 SOLERA HOLDINGS INC COM 83421A104 17962 391398 SH DEFINED 01 02 0 142368 249030 SOLERA HOLDINGS INC COM 83421A104 21 461 SH DEFINED 01 03 0 461 0 SOLUTIA INC COM 834376105 0 1552 SH DEFINED 01 16 0 0 1552 SOLUTIA INC WTS WT 834376147 0 66 SH DEFINED 01 16 0 0 66 SOLUTIA INC COM 834376501 110 3923 SH DEFINED 01 02 0 3923 0 SOLTA MEDICAL INC COM 83438K103 18 5934 SH DEFINED 01 02 0 5934 0 SONIC CORP COM 835451105 9531 1241113 SH DEFINED 01 02 0 73860 1167253 SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 21202 1183722 SH DEFINED 01 02 0 66471 1117251 SONOCO PRODUCTS CO COM 835495102 45740 1377825 SH DEFINED 01 02 0 1115620 262205 SONY CORP-SPONSORED ADR COM 835699307 86 4129 SH DEFINED 01 02 0 0 4129 SONOVA HOLDING-UNSPON ADR COM 83569C102 12 520 SH DEFINED 01 02 0 520 0 SONY FINANCIAL HOLD-UNS ADR COM 835707100 8 440 SH DEFINED 01 02 0 440 0 SOTHEBY'S COM 835898107 38359 975110 SH DEFINED 01 02 0 260930 714180 SONUS NETWORKS INC COM 835916107 43 15006 SH DEFINED 01 02 0 15006 0 SONUS NETWORKS INC COM 835916107 3 1000 SH DEFINED 01 16 0 0 1000 SOURCE GOLD CORP COM 83615A100 0 100 SH DEFINED 01 16 0 0 100 SOURCEFIRE INC COM 83616T108 14201 295055 SH DEFINED 01 02 0 128978 166077 SOURCEFIRE INC COM 83616T108 0 205 SH DEFINED 01 16 0 0 205 SOUTH JERSEY INDUSTRIES COM 838518108 39447 788299 SH DEFINED 01 02 0 182543 605756 SOUTHERN CO/THE COM 842587107 38590 858884 SH DEFINED 01 02 0 134315 724569 SOUTHERN CO/THE COM 842587107 1231 27398 SH DEFINED 01 03 0 27398 0 SOUTHERN CO/THE COM 842587107 1647 36679 SH DEFINED 01 10 0 36679 0 SOUTHERN CO/THE COM 842587107 1155 25718 SH DEFINED 01 16 0 0 25718 SOUTHERN COPPER CORP COM 84265V105 2085 65762 SH DEFINED 01 02 0 65712 50 SOUTHERN COPPER CORP COM 84265V105 12495 393775 SH DEFINED 01 10 0 393775 0 SOUTHERN COPPER CORP COM 84265V105 325 8681 SH DEFINED 01 16 0 0 8681 SOUTHERN STAR ENERGY COM 843833203 0 1000 SH DEFINED 01 16 0 0 1000 SOUTHSIDE BANCSHARES INC COM 84470P109 32 1445 SH DEFINED 01 02 0 1445 0 SOUTHWEST AIRLINES CO COM 844741108 7806 947126 SH DEFINED 01 02 0 128434 818692 SOUTHWEST AIRLINES CO COM 844741108 201 24437 SH DEFINED 01 03 0 24437 0 SOUTHWEST AIRLINES CO COM 844741108 37 4464 SH DEFINED 01 16 0 0 4464 SOUTHWEST BANCORP INC/OKLA COM 844767103 11788 1278471 SH DEFINED 01 02 0 775361 503110 SOUTHWEST GAS CORP COM 844895102 28454 665738 SH DEFINED 01 02 0 452219 213519 SOUTHWESTERN ENERGY CO COM 845467109 14195 463907 SH DEFINED 01 02 0 94114 369793 SOUTHWESTERN ENERGY CO COM 845467109 338 11032 SH DEFINED 01 03 0 11032 0 SOUTHWESTERN ENERGY CO COM 845467109 35 1130 SH DEFINED 01 16 0 0 1130 SOVRAN SELF STORAGE INC COM 84610H108 16540 331930 SH DEFINED 01 02 0 191011 140919 SPANSION INC-CLASS A COM 84649R200 44087 3619763 SH DEFINED 01 02 0 1462765 2156998 SPANSION INC-CLASS A COM 84649R200 1235 101300 SH DEFINED 01 10 0 101300 0 SPARTAN MOTORS INC COM 846819100 918 173307 SH DEFINED 01 02 0 19489 153818 SPARTAN STORES INC COM 846822104 11756 648703 SH DEFINED 01 02 0 543225 105478 SPARTECH CORP COM 847220209 4343 889746 SH DEFINED 01 02 0 537066 352680 SPECTRA ENERGY CORP COM 847560109 110438 3500387 SH DEFINED 01 02 0 519166 2981221 SPECTRA ENERGY CORP COM 847560109 650 20592 SH DEFINED 01 03 0 20592 0 SPECTRA ENERGY CORP COM 847560109 126594 4012505 SH DEFINED 01 10 0 0 4012505 SPECTRA ENERGY CORP COM 847560109 393 12466 SH DEFINED 01 16 0 0 12466 SPECTRANETICS CORP COM 84760C107 23 2238 SH DEFINED 01 02 0 2238 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 285 22609 SH DEFINED 01 02 0 4309 18300 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 120 SH DEFINED 01 16 0 0 120 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 39 1121 SH DEFINED 01 02 0 1121 0 SPEEDWAY MOTORSPORTS INC COM 847788106 25 1387 SH DEFINED 01 02 0 1387 0 SPIRENT COMMUNICATIONS-ADR COM 84856M209 1 80 SH DEFINED 01 02 0 80 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 10064 411443 SH DEFINED 01 02 0 7599 403844 SPIRIT AIRLINES INC COM 848577102 20 1013 SH DEFINED 01 02 0 1013 0 SPIRIT AIRLINES INC COM 848577102 11058 550971 SH DEFINED 01 10 0 0 550971 SPREADTRUM COMMUNICATI-ADR COM 849415203 14627 886487 SH DEFINED 01 02 0 1723899 311854 SPRINT NEXTEL CORP COM 852061100 20955 7352776 SH DEFINED 01 02 0 813130 6539646 SPRINT NEXTEL CORP COM 852061100 270 94786 SH DEFINED 01 03 0 94786 0 SPROTT RESOURCE CORP COM 85207D103 17 4300 SH DEFINED 01 16 0 0 4300 STAAR SURGICAL CO COM 852312305 19572 1806958 SH DEFINED 01 02 0 1123468 683490 STAGE STORES INC COM 85254C305 26849 1653192 SH DEFINED 01 02 0 989838 663354 STAG INDUSTRIAL INC COM 85254J102 11742 840980 SH DEFINED 01 02 0 485220 355760 STAMPS.COM INC COM 852857200 12439 446184 SH DEFINED 01 02 0 298127 148057 STANCORP FINANCIAL GROUP COM 852891100 12254 299331 SH DEFINED 01 02 0 30921 268410 STANDARD BANK GROUP-UNSP ADR COM 853118107 53 1790 SH DEFINED 01 02 0 1790 0 STANDARD MICROSYSTEMS CORP COM 853626109 20972 810705 SH DEFINED 01 02 0 39649 771056 STANDARD MOTOR PRODS COM 853666105 2272 128042 SH DEFINED 01 02 0 25687 102355 STANDARD MOTOR PRODS COM 853666105 1 56 SH DEFINED 01 16 0 0 56 STANDARD PACIFIC CORP COM 85375C101 2289 513130 SH DEFINED 01 02 0 49690 463440 STANDARD PARKING CORP COM 853790103 4002 195227 SH DEFINED 01 02 0 1267 193960 STANDARD REGISTER CO COM 853887107 76 60884 SH DEFINED 01 02 0 4926 55958 STANDEX INTERNATIONAL CORP COM 854231107 3149 76447 SH DEFINED 01 02 0 17983 58464 STANLEY BLACK & DECKER INC COM 854502101 206519 2683453 SH DEFINED 01 02 0 1225719 1457734 STANLEY BLACK & DECKER INC COM 854502101 413 5367 SH DEFINED 01 03 0 5367 0 STANLEY BLACK & DECKER INC COM 854502101 103 1337 SH DEFINED 01 16 0 0 1337 STAPLES INC COM 855030102 14014 865599 SH DEFINED 01 02 0 118941 746658 STAPLES INC COM 855030102 355 21946 SH DEFINED 01 03 0 21946 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} STAPLES INC COM 855030102 228 14090 SH DEFINED 01 16 0 0 14090 STAR GOLD CORP COM 85512U303 0 267 SH DEFINED 01 16 0 0 267 STAR SCIENTIFIC INC COM 85517P101 36 11253 SH DEFINED 01 02 0 11253 0 STAR TRIBUNE CO COM 85519Y100 17 627 SH DEFINED 01 02 0 0 627 STAR TRIBUNE CO WT 85519Y118 97 3481 SH DEFINED 01 02 0 0 3481 STAR TRIBUNE CO COM 85519YC08 30 1098 SH DEFINED 01 02 0 0 1098 STARBUCKS CORP COM 855244109 429782 7689751 SH DEFINED 01 02 0 1440996 6248755 STARBUCKS CORP COM 855244109 1331 23820 SH DEFINED 01 03 0 23820 0 STARBUCKS CORP COM 855244109 2089 37379 SH DEFINED 01 10 0 0 37379 STARBUCKS CORP COM 855244109 453 8227 SH DEFINED 01 16 0 0 8227 STARTEK INC COM 85569C107 0 20 SH DEFINED 01 02 0 20 0 STATE AUTO FINANCIAL CORP COM 855707105 4941 338197 SH DEFINED 01 02 0 211945 126252 STARWOOD PROPERTY TRUST INC COM 85571B105 23782 1131453 SH DEFINED 01 02 0 937603 193850 STARWOOD HOTELS & RESORTS COM 85590A401 147866 2621252 SH DEFINED 01 02 0 938339 1682913 STARWOOD HOTELS & RESORTS COM 85590A401 382 6760 SH DEFINED 01 03 0 6760 0 STARWOOD HOTELS & RESORTS COM 85590A401 14 250 SH DEFINED 01 16 0 0 250 STATE BANK FINANCIAL CORP COM 856190103 34 1932 SH DEFINED 01 02 0 1932 0 STATE BK OF INDIA-144A S GDR COM 856552104 1597 19418 SH DEFINED 01 02 10 0 0 19418 STATE STREET CORP COM 857477103 66730 1466200 SH DEFINED 01 02 0 818746 647454 STATE STREET CORP COM 857477103 702 15429 SH DEFINED 01 03 0 15429 0 STATE STREET CORP COM 857477103 65 1438 SH DEFINED 01 10 0 0 1438 STATESMAN RESOURCES LTD COM 857652101 0 2900 SH DEFINED 01 16 0 0 2900 STATOIL ASA-SPON ADR COM 85771P102 68 2513 SH DEFINED 01 02 0 2513 0 STEEL DYNAMICS INC COM 858119100 41383 2845949 SH DEFINED 01 02 0 220320 2625629 STEEL DYNAMICS INC COM 858119100 7 500 SH DEFINED 01 16 0 0 500 STEELCASE INC-CL A COM 858155203 695 72346 SH DEFINED 01 02 0 4937 67409 STEIN MART INC COM 858375108 884 134006 SH DEFINED 01 02 0 10622 123384 STEINHOFF INTL-UNSPON ADR COM 85846Q101 2 90 SH DEFINED 01 02 0 90 0 STEINWAY MUSICAL INSTRUMENTS COM 858495104 12270 490776 SH DEFINED 01 02 0 301449 189327 STELLARONE CORP COM 85856G100 19 1554 SH DEFINED 01 02 0 1554 0 STEPAN CO COM 858586100 21287 242456 SH DEFINED 01 02 0 90568 151888 STERICYCLE INC COM 858912108 38695 462638 SH DEFINED 01 02 0 292980 169658 STERICYCLE INC COM 858912108 310 3710 SH DEFINED 01 03 0 3710 0 STERIS CORP COM 859152100 17353 548810 SH DEFINED 01 02 0 13970 534840 STERLING BANCORP-N Y COM 859158107 20187 2104942 SH DEFINED 01 02 0 62345 2042597 STERLING BANCORP-N Y COM 859158107 1 140 SH DEFINED 01 16 0 0 140 STEREOTAXIS INC COM 85916J102 2 3445 SH DEFINED 01 02 0 3445 0 STERLING CONSTRUCTION CO COM 859241101 9652 989805 SH DEFINED 01 02 0 781069 208736 STERLING FINL CORP/SPOKANE COM 859319303 347 16649 SH DEFINED 01 02 0 16649 0 STERLITE INDUSTRIES INDI-ADR COM 859737207 10 1170 SH DEFINED 01 02 0 0 1170 STERLITE INDUSTRIES (INDIA) LT CONV BND 859737AB4 6515 6940000 PRN DEFINED 01 02 0 0 6940000 STEVIA CORP COM 86031P106 3 2000 SH DEFINED 01 16 0 0 2000 STEWART ENTERPRISES INC-CL A COM 860370105 14331 2360850 SH DEFINED 01 02 0 60850 2300000 STEWART INFORMATION SERVICES COM 860372101 9072 638371 SH DEFINED 01 02 0 549985 88386 STIFEL FINANCIAL CORP COM 860630102 11687 308856 SH DEFINED 01 02 0 22387 286469 STILLWATER MINING CO COM 86074Q102 188 14899 SH DEFINED 01 02 0 14899 0 STMICROELECTRONICS NV-NY SHS COM 861012102 9 1140 SH DEFINED 01 02 0 0 1140 STONE ENERGY CORP COM 861642106 21999 769500 SH DEFINED 01 02 0 524722 244778 STONE ENERGY CORP COM 861642106 31 1100 SH DEFINED 01 16 0 0 1100 STONE ENERGY CORP CONV BND 861642AL0 4265 4420000 PRN DEFINED 01 02 0 0 4420000 STONERIDGE INC COM 86183P102 22 2247 SH DEFINED 01 02 0 2247 0 STORA ENSO OYJ-SPONS ADR COM 86210M106 14 1900 SH DEFINED 01 02 0 190 0 STRASBAUGH COM 86260A101 0 3 SH DEFINED 01 16 0 0 3 STRATASYS INC COM 862685104 4747 129999 SH DEFINED 01 02 0 9175 120824 STRATEGIC HOTELS & RESORTS I COM 86272T106 3275 497743 SH DEFINED 01 02 0 497743 0 STRATUS PROPERTIES INC COM 863167201 4 427 SH DEFINED 01 02 0 427 0 STRAYER EDUCATION INC COM 863236105 3218 34120 SH DEFINED 01 02 0 5200 28920 STREAM GLOBAL SERVICES INC COM 86323M100 2 665 SH DEFINED 01 02 0 665 0 STRYKER CORP COM 863667101 19378 349066 SH DEFINED 01 02 0 264463 84603 STRYKER CORP COM 863667101 568 10237 SH DEFINED 01 03 0 10237 0 STRYKER CORP COM 863667101 3140 56600 SH DEFINED 01 10 0 0 56600 STRYKER CORP COM 863667101 26 471 SH DEFINED 01 16 0 0 471 STURM RUGER & CO INC COM 864159108 12056 245564 SH DEFINED 01 02 0 25355 220209 STURM RUGER & CO INC COM 864159108 15 305 SH DEFINED 01 16 0 0 305 SUBSEA 7 SA-SPON ADR COM 864323100 27 1031 SH DEFINED 01 02 0 1031 0 SUBURBAN PROPANE PARTNERS LP LP 864482104 1829 42540 SH DEFINED 01 02 0 0 42540 SUBURBAN PROPANE PARTNERS LP LP 864482104 48 1125 SH DEFINED 01 16 0 0 1125 SUEZ ENVIRONNEMEN-UNSPON ADR COM 864691100 18 2393 SH DEFINED 01 02 0 2393 0 SUFFOLK BANCORP COM 864739107 60 4594 SH DEFINED 01 02 0 4594 0 SUFFOLK BANCORP COM 864739107 9 660 SH DEFINED 01 16 0 0 660 SUCAMPO PHARMACEUTICALS-CL A COM 864909106 19 2505 SH DEFINED 01 02 0 2505 0 SUMCO CORP-UNSPON ADR COM 86558P109 5 190 SH DEFINED 01 02 0 190 0 SUMITOMO CHEMICAL CO-UNS ADR COM 865612105 14 653 SH DEFINED 01 02 0 653 0 SUMITOMO CORP-SPON ADR COM 865613103 58 3990 SH DEFINED 01 02 0 3990 0 SUMITOMO METAL IND-SPONS ADR COM 865621304 14 670 SH DEFINED 01 02 0 670 0 SUMITOMO MITSUI-SPONS ADR COM 86562M209 137 20577 SH DEFINED 01 02 0 20577 0 SUMITOMO MITSUI TR-SPON ADR COM 86562X106 23 7166 SH DEFINED 01 02 0 7166 0 SUMMER INFANT INC COM 865646103 5 815 SH DEFINED 01 02 0 815 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 16496 2176048 SH DEFINED 01 02 0 1440662 735386 SUN BANCORP INC-NJ COM 86663B102 10 2633 SH DEFINED 01 02 0 2633 0 SUN COMMUNITIES INC COM 866674104 116 2673 SH DEFINED 01 02 0 2673 0 SUN HUNG KAI PROP LTD-SP ADR COM 86676H302 43 3461 SH DEFINED 01 02 0 3461 0 SUN HEALTHCARE GROUP INC COM 86677E100 441 64614 SH DEFINED 01 02 0 10614 54000 SUN LIFE FINANCIAL INC COM 866796105 10 410 SH DEFINED 01 02 0 410 0 SUN LIFE FINANCIAL INC COM 866796105 14 570 SH DEFINED 01 16 0 0 570 SUN HYDRAULICS CORP COM 866942105 519 19838 SH DEFINED 01 02 0 1638 18200 SUNCOR ENERGY INC COM 867224107 19536 597424 SH DEFINED 01 02 0 584116 13308 SUNCOR ENERGY INC COM 867224107 191 5856 SH DEFINED 01 16 0 0 5856 SUNCOKE ENERGY INC COM 86722A103 5098 358806 SH DEFINED 01 02 0 37753 321053 SUNESIS PHARMACEUTICALS INC COM 867328601 6 1948 SH DEFINED 01 02 0 1948 0 SUNOCO INC COM 86764P109 10928 286493 SH DEFINED 01 02 0 24770 261723 SUNOCO INC COM 86764P109 129 3373 SH DEFINED 01 03 0 3373 0 SUNPOWER CORP COM 867652406 37 5727 SH DEFINED 01 02 0 5727 0 SUNRISE SENIOR LIVING INC COM 86768K106 28 4508 SH DEFINED 01 02 0 4508 0 SUNRISE SENIOR LIVING INC COM 86768K106 1 200 SH DEFINED 01 16 0 0 200 SUNSTONE HOTEL INVESTORS INC COM 867892101 19452 1997231 SH DEFINED 01 02 0 1997231 0 SUNTRUST BANKS INC COM 867914103 28618 1183967 SH DEFINED 01 02 0 183297 1000670 SUNTRUST BANKS INC COM 867914103 407 16822 SH DEFINED 01 03 0 16822 0 SUNTRUST BANKS INC COM 867914103 1968 81404 SH DEFINED 01 10 0 81404 0 SUNTRUST BANKS INC COM 867914103 155 6401 SH DEFINED 01 16 0 0 6401 SUPERCONDUCTOR COM 867931305 0 230 SH DEFINED 01 16 0 0 230 SUNTECH POWER HOLDINGS-ADR COM 86800C104 1 490 SH DEFINED 01 02 0 490 0 SUPER MICRO COMPUTER INC COM 86800U104 2410 138074 SH DEFINED 01 02 0 11434 126640 SUPERIOR ENERGY SERVICES INC COM 868157108 93318 3540197 SH DEFINED 01 02 0 1232987 2307210 SUPERIOR ENERGY SERVICES INC COM 868157108 56 2117 SH DEFINED 01 03 0 2117 0 SUPERIOR ENERGY SERVICES INC COM 868157108 1 50 SH DEFINED 01 16 0 0 50<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} SUPERIOR INDUSTRIES INTL COM 868168105 2346 120071 SH DEFINED 01 02 0 11852 108219 SUPERIOR INDUSTRIES INTL COM 868168105 20 1009 SH DEFINED 01 16 0 0 1009 SUPERIOR TELECOM INC COM 868365107 0 3500 SH DEFINED 01 16 0 0 3500 SUPERMEDIA INC COM 868447103 20 8136 SH DEFINED 01 02 0 7010 1126 SUPERMEDIA INC COM 868447103 4 1565 SH DEFINED 01 04 0 0 1565 SUPERMEDIA INC COM 868447103 2 815 SH DEFINED 01 05 0 0 815 SUPERTEX INC COM 868532102 5484 303466 SH DEFINED 01 02 0 248257 55209 SUPERVALU INC COM 868536103 1134 198678 SH DEFINED 01 02 0 17465 181213 SUPERVALU INC COM 868536103 38 6702 SH DEFINED 01 03 0 6702 0 SUPERVALU INC COM 868536103 2 386 SH DEFINED 01 16 0 0 386 SUPPORT.COM INC COM 86858W101 9 2973 SH DEFINED 01 02 0 2973 0 SUREWEST COMMUNICATIONS COM 868733106 54 2389 SH DEFINED 01 02 0 2389 0 SURGUTNEFTEGAZ-SP ADR PREF COM 868861105 76 10710 SH DEFINED 01 02 0 10710 0 SURGUTNEFTEGAS-SP ADR COM 868861204 169 17209 SH DEFINED 01 02 0 172090 0 SURMODICS INC COM 868873100 1144 74438 SH DEFINED 01 02 0 7807 66631 SUSQUEHANNA BANCSHARES INC COM 869099101 33645 3405445 SH DEFINED 01 02 0 728527 2676918 SUSSER HOLDINGS CORP COM 869233106 24 924 SH DEFINED 01 02 0 924 0 SVENSKA CELLULOSA AB-SP ADR COM 869587402 49 2830 SH DEFINED 01 02 0 2830 0 SVENSKA HANDELSB-A-UNSP ADR COM 86959C103 25 1509 SH DEFINED 01 02 0 0 1509 SUZANO PAPEL E CELULO-SP ADR COM 86959K105 4 280 SH DEFINED 01 02 0 280 0 SWATCH GROUP AG/THE-UNSP ADR COM 870123106 29 1266 SH DEFINED 01 02 0 1266 0 SWEDBANK AB-ADR COM 870195104 46 2958 SH DEFINED 01 02 0 2958 0 SWEDISH EXPORT CR CORP PRF 870297603 122 13400 SH DEFINED 01 16 0 0 13400 SWEDISH EXPORT CR CORP PRF 870297801 2594 289962 SH DEFINED 01 16 0 0 289962 SWIFT ENERGY CO COM 870738101 39101 1346877 SH DEFINED 01 02 0 439032 907845 SWIFT ENERGY CO COM 870738101 7 245 SH DEFINED 01 16 0 0 245 SWIFT TRANSPORTATION CO COM 87074U101 29841 2585904 SH DEFINED 01 02 0 248464 2337440 SWIFT TRANSPORTATION CO COM 87074U101 1 100 SH DEFINED 01 16 0 0 100 SWIRE PACIFIC LTD-SP ADR A COM 870794302 19 1720 SH DEFINED 01 02 0 1720 0 SWIRE PACIFIC LTD-ADR B COM 870794401 10 900 SH DEFINED 01 02 0 900 0 SWISHER HYGIENE INC COM 870808102 16 6421 SH DEFINED 01 02 0 6421 0 SWISS HELVETIA FUND INC COM 870875101 21 1901 SH DEFINED 01 16 0 0 1901 SWISS RE LTD-SPN ADR COM 870886108 39 611 SH DEFINED 01 02 0 611 0 SWISSCOM AG-SPONSORED ADR COM 871013108 74 1835 SH DEFINED 01 02 0 1835 0 SYCAMORE NETWORKS INC COM 871206405 36 2001 SH DEFINED 01 02 0 2001 0 SYKES ENTERPRISES INC COM 871237103 4341 274737 SH DEFINED 01 02 0 65215 209522 SYMANTEC CORP COM 871503108 490624 26236612 SH DEFINED 01 02 0 9744348 16492264 SYMANTEC CORP COM 871503108 431 23068 SH DEFINED 01 03 0 23068 0 SYMANTEC CORP COM 871503108 5037 269419 SH DEFINED 01 10 0 193876 75543 SYMANTEC CORP COM 871503108 72 3833 SH DEFINED 01 16 0 0 3833 SYMETRA FINANCIAL CORP COM 87151Q106 28623 2482357 SH DEFINED 01 02 0 1004457 1477900 SYMMETRICOM INC COM 871543104 7515 1302414 SH DEFINED 01 02 0 1110774 191640 SYMMETRY MEDICAL INC COM 871546206 5678 803057 SH DEFINED 01 02 0 636794 166263 SYMRISE AG-UNSPON ADR COM 87155N109 49 1683 SH DEFINED 01 02 0 1683 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 24706 773976 SH DEFINED 01 02 0 396536 377440 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 38 1192 SH DEFINED 01 03 0 1192 0 SYNAPTICS INC COM 87157D109 15017 411304 SH DEFINED 01 02 0 202557 208747 SYNAPTICS INC COM 87157D109 62 1700 SH DEFINED 01 16 0 0 1700 SYNAGEVA BIOPHARMA CORP COM 87159A103 466 13000 SH DEFINED 01 02 0 0 13000 SYNOPSYS INC COM 871607107 553947 18067405 SH DEFINED 01 02 0 5646932 12420473 SYNOPSYS INC COM 871607107 1458 47539 SH DEFINED 01 10 0 0 47539 SYNGENTA AG-ADR COM 87160A100 169 2461 SH DEFINED 01 02 0 0 2461 SYNGENTA AG-ADR COM 87160A100 12 181 SH DEFINED 01 16 0 0 181 SYNERGETICS USA INC COM 87160G107 9 1360 SH DEFINED 01 02 0 1360 0 SYNOVUS FINANCIAL CORP COM 87161C105 17202 8391088 SH DEFINED 01 02 0 215978 8175110 SYNTEL INC COM 87162H103 6198 110672 SH DEFINED 01 02 0 4672 106000 SYNTEL INC COM 87162H103 16 285 SH DEFINED 01 16 0 0 285 SYNTA PHARMACEUTICALS CORP COM 87162T206 9 2023 SH DEFINED 01 02 0 2023 0 SYNNEX CORP COM 87162W100 5113 134021 SH DEFINED 01 02 0 15003 119018 SYNTROLEUM CORP COM 871630109 8 8226 SH DEFINED 01 02 0 8226 0 SYNTROLEUM CORP COM 871630109 3 3584 SH DEFINED 01 16 0 0 3584 SYNUTRA INTERNATIONAL INC COM 87164C102 10 1758 SH DEFINED 01 02 0 1758 0 SYSCO CORP COM 871829107 12090 404918 SH DEFINED 01 02 0 87046 317872 SYSCO CORP COM 871829107 552 18480 SH DEFINED 01 03 0 18480 0 SYSCO CORP COM 871829107 254 7667 SH DEFINED 01 16 0 0 7667 SYSTEMAX INC COM 871851101 22 1335 SH DEFINED 01 02 0 1335 0 SYSWIN INC-SPON ADS COM 872058102 0 40 SH DEFINED 01 02 0 160 0 TCF FINANCIAL CORP COM 872275102 25029 2104980 SH DEFINED 01 02 0 244562 1860418 TCF FINANCIAL CORP COM 872275102 12481 1050577 SH DEFINED 01 10 0 0 1050577 TDK CORP-SPONSORED ADR COM 872351408 14 250 SH DEFINED 01 02 0 0 250 TD AMERITRADE HOLDING CORP COM 87236Y108 74500 3774037 SH DEFINED 01 02 0 215157 3558880 TECO ENERGY INC COM 872375100 3520 200464 SH DEFINED 01 02 0 154972 45492 TECO ENERGY INC COM 872375100 120 6821 SH DEFINED 01 03 0 6821 0 TECO ENERGY INC COM 872375100 6 333 SH DEFINED 01 16 0 0 333 TFS FINANCIAL CORP COM 87240R107 19 1980 SH DEFINED 01 02 0 1980 0 T.G.C. INDUSTRIES INC COM 872417308 8383 845097 SH DEFINED 01 02 0 845097 0 THK CO LTD-UNSPON ADR COM 872434105 0 10 SH DEFINED 01 02 0 10 0 THL CREDIT INC COM 872438106 17 1336 SH DEFINED 01 02 0 1336 0 THQ INC COM 872443403 12 21169 SH DEFINED 01 02 0 21169 0 TICC CAPITAL CORP COM 87244T109 22 2292 SH DEFINED 01 02 0 2292 0 TICC CAPITAL CORP COM 87244T109 186 19100 SH DEFINED 01 16 0 0 19100 TJX COMPANIES INC COM 872540109 853816 21501217 SH DEFINED 01 02 0 10021082 11480135 TJX COMPANIES INC COM 872540109 988 24868 SH DEFINED 01 03 0 24868 0 TJX COMPANIES INC COM 872540109 4090 103000 SH DEFINED 01 10 0 0 103000 TJX COMPANIES INC COM 872540109 233 5860 SH DEFINED 01 16 0 0 5860 TMK OAO-SPON ADR COM 87260R300 0 20 SH DEFINED 01 02 0 0 20 TMS INTERNATIONAL CORP-A COM 87261Q103 13492 1115037 SH DEFINED 01 02 0 65037 1050000 TRC COS INC COM 872625108 7 1083 SH DEFINED 01 02 0 1083 0 TNT EXPRESS NV-ADR COM 87262N109 21 1713 SH DEFINED 01 02 0 1713 0 TRW AUTOMOTIVE INC CONV BND 87264MAH2 4392 2520000 PRN DEFINED 01 02 0 0 2520000 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 40234 866184 SH DEFINED 01 02 0 148412 717772 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 107 2300 SH DEFINED 01 16 0 0 2300 TNS INC COM 872960109 16092 740520 SH DEFINED 01 02 0 455790 284730 TTM TECHNOLOGIES COM 87305R109 13094 1139630 SH DEFINED 01 02 0 113106 1026524 TW TELECOM INC COM 87311L104 24336 1098164 SH DEFINED 01 02 0 57974 1040190 TAISEI CORP-UNSPONSORED ADR COM 874018203 4 150 SH DEFINED 01 02 0 150 0 TAIHEIYO CEMENT-UNSPON ADR COM 87401G106 0 10 SH DEFINED 01 02 0 10 0 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 55876 3656856 SH DEFINED 01 02 0 0 3656856 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 52225 3417843 SH DEFINED 01 02 10 0 0 3417843 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 21604 1414758 SH DEFINED 01 10 0 0 1414758 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 20875 1357067 SH DEFINED 01 02 0 698172 658895 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 0 22 SH DEFINED 01 16 0 0 22 TAKE-TWO INTERACTIVE SOFTWARE CONV BND 874054AB5 4354 4130000 PRN DEFINED 01 02 0 0 4130000 TAKEDA PHARMACEUTIC-SP ADR COM 874060205 140 6361 SH DEFINED 01 02 0 6361 0 TAL INTERNATIONAL GROUP INC COM 874083108 14809 403383 SH DEFINED 01 02 0 264190 139193 TAL INTERNATIONAL GROUP INC COM 874083108 35 948 SH DEFINED 01 03 0 948 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} TALBOTS INC COM 874161102 20 6552 SH DEFINED 01 02 0 6552 0 TALEO CORP-CLASS A COM 87424N104 11095 241583 SH DEFINED 01 02 0 16645 224938 TALISMAN ENERGY INC COM 87425E103 10755 853496 SH DEFINED 01 02 0 762342 91154 TALISMAN ENERGY INC COM 87425E103 32 2575 SH DEFINED 01 16 0 0 2575 TAM SA-SPONSORED ADR COM 87484D103 20 800 SH DEFINED 01 02 0 0 800 TANGER FACTORY OUTLET CENTER COM 875465106 22260 748718 SH DEFINED 01 02 0 78853 669865 TANGOE INC/CT COM 87582Y108 2053 109136 SH DEFINED 01 02 0 626 108510 TAPESTRY PHARMS INC CHG COM 876031204 0 50 SH DEFINED 01 16 0 0 50 TARGACEPT INC COM 87611R306 253 49434 SH DEFINED 01 02 0 1734 47700 TARGET CORP COM 87612E106 266336 4570776 SH DEFINED 01 02 0 625075 3945701 TARGET CORP COM 87612E106 1369 23499 SH DEFINED 01 03 0 23499 0 TARGET CORP COM 87612E106 323 5542 SH DEFINED 01 16 0 0 5542 TARGA RESOURCES CORP COM 87612G101 3872 85196 SH DEFINED 01 02 0 1294 83902 TASER INTERNATIONAL INC COM 87651B104 21 4707 SH DEFINED 01 02 0 4707 0 TATA COMMUNICATIONS-ADR COM 876564105 5 613 SH DEFINED 01 02 0 0 613 TATA MOTORS LTD-SPON ADR COM 876568502 62 2285 SH DEFINED 01 02 0 0 2285 TATA MOTORS LTD-SPON ADR COM 876568502 1999 74097 SH DEFINED 01 10 0 0 74097 TATA MOTORS LTD-SPON ADR COM 876568502 28 1027 SH DEFINED 01 16 0 0 1027 TATE & LYLE PLC-SPONS ADR COM 876570607 21 455 SH DEFINED 01 02 0 0 455 TAUBMAN CENTERS INC COM 876664103 84081 1152580 SH DEFINED 01 02 0 131535 1021045 TAYLOR CAPITAL GROUP INC COM 876851106 17 1224 SH DEFINED 01 02 0 1224 0 TEAM INC COM 878155100 37 1190 SH DEFINED 01 02 0 1190 0 TEAM HEALTH HOLDINGS INC COM 87817A107 39 1929 SH DEFINED 01 02 0 1929 0 TEARLAB CORP COM 878193101 958 279200 SH DEFINED 01 02 0 253900 25300 TEAVANA HOLDINGS INC COM 87819P102 2376 120474 SH DEFINED 01 02 0 436 120038 TECH DATA CORP COM 878237106 8011 147639 SH DEFINED 01 02 0 24654 122985 TECHNE CORP COM 878377100 9401 134122 SH DEFINED 01 02 0 7434 126688 TECHNICOLOR-SPON ADR COM 878520204 0 53 SH DEFINED 01 02 0 53 0 TECHNIP SA-ADR COM 878546209 34 1144 SH DEFINED 01 02 0 1144 0 TECHTRONIC INDUSTRIES-SP ADR COM 87873R101 0 70 SH DEFINED 01 02 0 70 0 TECHTRONIC INDUSTRIES-SP ADR COM 87873R101 6 916 SH DEFINED 01 16 0 0 916 TECK RESOURCES LTD-CLS B COM 878742204 1424 39936 SH DEFINED 01 02 0 39936 0 TECK RESOURCES LTD-CLS B COM 878742204 107 3000 SH DEFINED 01 16 0 0 3000 TECHTARGET COM 87874R100 4353 628334 SH DEFINED 01 02 0 375927 252407 TECTONIC NETWORK INC COM 878769108 0 150 SH DEFINED 01 16 0 0 150 TECUMSEH PRODUCTS CO-CLASS B COM 878895101 167 40925 SH DEFINED 01 02 0 0 40925 TECUMSEH PRODUCTS CO-CLASS A COM 878895200 5 1129 SH DEFINED 01 02 0 1129 0 TEIJIN LTD-UNSPONSORED ADR COM 879063204 10 290 SH DEFINED 01 02 0 290 0 TEJON RANCH CO COM 879080109 4401 153678 SH DEFINED 01 02 0 870 152808 TELE NORTE LESTE PART-ADR COM 879246106 7849 691520 SH DEFINED 01 02 0 0 691520 TELECOM ARGENTINA SA-SP ADR COM 879273209 3 160 SH DEFINED 01 02 0 0 160 TELECOM NEW ZEALAND-SP ADR COM 879278208 59 5727 SH DEFINED 01 02 0 0 5727 TELECOM HOLDRS TRUST COM 87927P200 6 200 SH DEFINED 01 16 0 0 200 TELECOM ITALIA SPA-SPON ADR COM 87927Y102 12 971 SH DEFINED 01 02 0 971 0 TELECOM ITALIA SPA-SPON ADR COM 87927Y201 0 1 SH DEFINED 01 02 0 1 0 TELECOMMUNICATION SYSTEMS-A COM 87929J103 8 2835 SH DEFINED 01 02 0 2835 0 TELEDYNE TECHNOLOGIES INC COM 879360105 19025 301784 SH DEFINED 01 02 0 94758 207026 TELEFLEX INC COM 879369106 97262 1590562 SH DEFINED 01 02 0 179236 1411326 TELEFONICA BRASIL-ADR COM 87936R106 20186 659046 SH DEFINED 01 02 0 0 659046 TELEFONICA BRASIL-ADR COM 87936R106 8 263 SH DEFINED 01 16 0 0 263 TELEFONICA SA-SPON ADR COM 879382208 15590 950027 SH DEFINED 01 02 0 0 950027 TELEFONICA SA-SPON ADR COM 879382208 1946 120329 SH DEFINED 01 16 0 0 120329 TELEPHONE AND DATA SYSTEMS COM 879433829 6777 292759 SH DEFINED 01 02 0 31359 261400 TELEPHONE AND DATA SYSTEMS COM 879433829 5 223 SH DEFINED 01 16 0 0 223 TELEKOM AUSTRIA AG-ADR COM 87943Q109 2 103 SH DEFINED 01 02 0 103 0 TELENOR ASA-ADR COM 87944W105 19 350 SH DEFINED 01 02 0 117 0 TELENAV INC COM 879455103 284 40507 SH DEFINED 01 02 0 0 40507 TELEVISION BROADCASTS-SP ADR COM 879531309 0 10 SH DEFINED 01 02 0 0 10 TELKOM SOUTH AFRICA-SPON ADR COM 879603108 2 125 SH DEFINED 01 02 0 125 0 TELIASONERA AB-UNSPON ADR COM 87960M205 6 423 SH DEFINED 01 02 0 0 423 TELLABS INC COM 879664100 36075 8907458 SH DEFINED 01 02 0 1930778 6976680 TELLABS INC COM 879664100 2 498 SH DEFINED 01 16 0 0 498 TELSTRA CORP-ADR COM 87969N204 54 3056 SH DEFINED 01 02 0 0 3056 TELSTRA CORP-ADR COM 87969N204 30 1774 SH DEFINED 01 16 0 0 1774 TELETECH HOLDINGS INC COM 879939106 9197 571126 SH DEFINED 01 02 0 454454 116672 TEMPLETON DRAGON COM 88018T101 87 3078 SH DEFINED 01 16 0 0 3078 TEMPLETON EMERGING COM 880192109 180 11489 SH DEFINED 01 16 0 0 11489 TEMPLETON GLOBAL INCOME COM 880198106 96 9928 SH DEFINED 01 16 0 0 9928 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 125121 1481958 SH DEFINED 01 02 0 630850 851108 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 120 1419 SH DEFINED 01 03 0 1419 0 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 78218 929173 SH DEFINED 01 10 0 85634 843539 TENARIS SA-ADR COM 88031M109 556 14542 SH DEFINED 01 02 0 0 14542 TENCENT HOLDINGS LTD-UNS ADR COM 88032Q109 109 3925 SH DEFINED 01 02 0 0 3925 TENET HEALTHCARE CORP COM 88033G100 5596 1053817 SH DEFINED 01 02 0 53864 999953 TENET HEALTHCARE CORP COM 88033G100 69 12953 SH DEFINED 01 03 0 12953 0 TENET HEALTHCARE CORP COM 88033G100 5 947 SH DEFINED 01 16 0 0 947 TENNANT CO COM 880345103 32113 729921 SH DEFINED 01 02 0 490578 239343 TENNECO INC COM 880349105 47390 1275608 SH DEFINED 01 02 0 104998 1170610 TENNECO INC COM 880349105 130 3500 SH DEFINED 01 16 0 0 3500 TENNESSEE VLY AUTH PWR PRF 880591300 698 25950 SH DEFINED 01 16 0 0 25950 TENNESSEE VALLEY AUTH PRF 880591409 142 5401 SH DEFINED 01 16 0 0 5401 TERADATA CORP COM 88076W103 109943 1613230 SH DEFINED 01 02 0 1081852 531378 TERADATA CORP COM 88076W103 425 6230 SH DEFINED 01 03 0 6230 0 TERADATA CORP COM 88076W103 44 639 SH DEFINED 01 16 0 0 639 TERADYNE INC COM 880770102 117215 6939754 SH DEFINED 01 02 0 2919651 4020103 TERADYNE INC COM 880770102 100 5903 SH DEFINED 01 03 0 5903 0 TERADYNE INC COM 880770102 201 11900 SH DEFINED 01 10 0 0 11900 TEREX CORP COM 880779103 59556 2646874 SH DEFINED 01 02 0 261130 2385744 TEREX CORP COM 880779103 4966 220886 SH DEFINED 01 10 0 0 220886 TEREX CORP COM 880779103 54 2410 SH DEFINED 01 16 0 0 2410 TERNIUM SA-SPONSORED ADR COM 880890108 5 220 SH DEFINED 01 02 0 2200 0 TERRITORIAL BANCORP INC COM 88145X108 14 675 SH DEFINED 01 02 0 675 0 TERRENO REALTY CORP COM 88146M101 10652 744413 SH DEFINED 01 02 0 744413 0 TESCO PLC-SPONSORED ADR COM 881575302 78 4929 SH DEFINED 01 02 0 4929 0 TESCO CORP COM 88157K101 29 2074 SH DEFINED 01 02 0 2074 0 TESORO CORP COM 881609101 85771 3195635 SH DEFINED 01 02 0 367243 2828392 TESORO CORP COM 881609101 118 4393 SH DEFINED 01 03 0 4393 0 TESORO CORP COM 881609101 3548 132298 SH DEFINED 01 10 0 132298 0 TESORO CORP COM 881609101 2 76 SH DEFINED 01 16 0 0 76 TESLA MOTORS INC COM 88160R101 39567 1062499 SH DEFINED 01 02 0 19718 1042781 TEVA PHARMACEUTICAL-SP ADR COM 881624209 49443 1097167 SH DEFINED 01 02 0 298523 798644 TEVA PHARMACEUTICAL-SP ADR COM 881624209 6617 146847 SH DEFINED 01 02 10 0 0 146847 TEVA PHARMACEUTICAL-SP ADR COM 881624209 1073 23817 SH DEFINED 01 10 0 22375 1442 TEVA PHARMACEUTICAL-SP ADR COM 881624209 333 7401 SH DEFINED 01 16 0 0 7401 TETON ENERGY CORP COM 881628101 0 158 SH DEFINED 01 16 0 0 158 TETRA TECHNOLOGIES INC COM 88162F105 47941 5089568 SH DEFINED 01 02 0 2104442 2985126<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} TETRA TECH INC COM 88162G103 27217 1032555 SH DEFINED 01 02 0 502696 529859 TETRA TECH INC COM 88162G103 29 1106 SH DEFINED 01 03 0 1106 0 TESSERA TECHNOLOGIES INC COM 88164L100 16180 938008 SH DEFINED 01 02 0 699971 238037 TETON ADVISORS INC-CLASS B COM 88165Y101 0 3 SH DEFINED 01 02 0 30 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 28497 823118 SH DEFINED 01 02 0 54198 768920 TEXAS INDUSTRIES INC COM 882491103 8565 244642 SH DEFINED 01 02 0 12314 232328 TEXAS INSTRUMENTS INC COM 882508104 95405 2838554 SH DEFINED 01 02 0 1876043 962511 TEXAS INSTRUMENTS INC COM 882508104 1217 36208 SH DEFINED 01 03 0 36208 0 TEXAS INSTRUMENTS INC COM 882508104 42275 1257815 SH DEFINED 01 10 0 0 1257815 TEXAS INSTRUMENTS INC COM 882508104 341 10140 SH DEFINED 01 16 0 0 10140 TEXAS ROADHOUSE INC COM 882681109 24685 1483497 SH DEFINED 01 02 0 123182 1360315 TEXTRON INC COM 883203101 21821 784086 SH DEFINED 01 02 0 73370 710716 TEXTRON INC COM 883203101 246 8849 SH DEFINED 01 03 0 8849 0 TEXTRON INC COM 883203101 5 192 SH DEFINED 01 16 0 0 192 THATLOOK.COM INC ? COM 883265100 0 500 SH DEFINED 01 16 0 0 500 THERAVANCE INC COM 88338T104 990 50795 SH DEFINED 01 02 0 7203 43592 THERMAFREEZE PRODUCTS COM 88343P303 0 6000 SH DEFINED 01 16 0 0 6000 THERMO FISHER SCIENTIFIC INC COM 883556102 152199 2699442 SH DEFINED 01 02 0 831000 1868442 THERMO FISHER SCIENTIFIC INC COM 883556102 721 12804 SH DEFINED 01 03 0 12804 0 THERMO FISHER SCIENTIFIC INC COM 883556102 124209 2203039 SH DEFINED 01 10 0 204166 1998873 THERMO FISHER SCIENTIFIC INC COM 883556102 179 3179 SH DEFINED 01 16 0 0 3179 THERMON GROUP HOLDINGS INC COM 88362T103 12 611 SH DEFINED 01 02 0 611 0 THOMAS & BETTS CORP COM 884315102 10331 143672 SH DEFINED 01 02 0 11382 132290 THOMAS COOK GROUP-UNSP ADR COM 884344102 0 10 SH DEFINED 01 02 0 0 10 THOMPSON CREEK METALS CO INC COM 884768102 12449 1841595 SH DEFINED 01 02 0 1841595 0 THOMSON REUTERS CORP COM 884903105 194 6709 SH DEFINED 01 02 0 6529 180 THOMSON REUTERS CORP COM 884903105 38 1300 SH DEFINED 01 16 0 0 1300 THOR INDUSTRIES INC COM 885160101 6662 211014 SH DEFINED 01 02 0 38869 172145 THORATEC CORP COM 885175307 16710 495651 SH DEFINED 01 02 0 184236 311415 THORNBURG MORTGAGE INC * COM 885218800 0 100 SH DEFINED 01 16 0 0 100 3D SYSTEMS CORP COM 88554D205 83 3542 SH DEFINED 01 02 0 3542 0 3M CO COM 88579Y101 70540 790734 SH DEFINED 01 02 0 178412 612322 3M CO COM 88579Y101 1960 21969 SH DEFINED 01 03 0 21969 0 3M CO COM 88579Y101 1230 13657 SH DEFINED 01 16 0 0 13657 TIBCO SOFTWARE INC COM 88632Q103 48538 1591379 SH DEFINED 01 02 0 871226 720153 TIBCO SOFTWARE INC COM 88632Q103 49 1598 SH DEFINED 01 03 0 1598 0 TIDEWATER INC COM 886423102 24386 451383 SH DEFINED 01 02 0 206833 244550 TIDEWATER INC COM 886423102 5793 107223 SH DEFINED 01 02 10 0 0 107223 TIDEWATER INC COM 886423102 32612 603657 SH DEFINED 01 10 0 316036 287621 TIFFANY & CO COM 886547108 6451 93252 SH DEFINED 01 02 0 25649 67603 TIFFANY & CO COM 886547108 277 4004 SH DEFINED 01 03 0 4004 0 TIFFANY & CO COM 886547108 58 841 SH DEFINED 01 16 0 0 841 TIGER BRANDS LTD -SPONS ADR COM 88673M201 29 838 SH DEFINED 01 02 0 838 0 TIM HORTONS INC COM 88706M103 18956 354039 SH DEFINED 01 02 0 6693 347346 TIM PARTICIPACOES SA-ADR COM 88706P205 6939 215090 SH DEFINED 01 02 0 0 215090 TIM PARTICIPACOES SA-ADR COM 88706P205 14775 458003 SH DEFINED 01 02 10 0 0 458003 TIM PARTICIPACOES SA-ADR COM 88706P205 46974 1456118 SH DEFINED 01 10 0 0 1456118 TIME WARNER INC COM 887317303 155421 4117081 SH DEFINED 01 02 0 2253737 1863344 TIME WARNER INC COM 887317303 1157 30655 SH DEFINED 01 03 0 30655 0 TIME WARNER INC COM 887317303 132 3491 SH DEFINED 01 16 0 0 3491 TIME WARNER CABLE COM 88732J207 31528 386854 SH DEFINED 01 02 0 51527 335327 TIME WARNER CABLE COM 88732J207 192 2350 SH DEFINED 01 02 10 0 0 2350 TIME WARNER CABLE COM 88732J207 809 9929 SH DEFINED 01 03 0 9929 0 TIME WARNER CABLE COM 88732J207 370 4550 SH DEFINED 01 10 0 4550 0 TIME WARNER CABLE COM 88732J207 78 955 SH DEFINED 01 16 0 0 955 TIMKEN CO COM 887389104 25620 504931 SH DEFINED 01 02 0 24783 480148 TIMMINS GOLD CORP COM 88741P103 2 1000 SH DEFINED 01 16 0 0 1000 TINGYI CAYMAN ISLN-SPON ADR COM 887495307 5 80 SH DEFINED 01 02 0 80 0 TITAN OIL & GAS INC NEW COM 888309101 0 250 SH DEFINED 01 16 0 0 250 TITAN INTERNATIONAL INC COM 88830M102 63 2671 SH DEFINED 01 02 0 2671 0 TITAN MACHINERY INC COM 88830R101 19136 678535 SH DEFINED 01 02 0 24975 653560 TITAN MACHINERY INC COM 88830R101 71 2533 SH DEFINED 01 16 0 0 2533 TITANIUM METALS CORP COM 888339207 488 36047 SH DEFINED 01 02 0 18699 17348 TITANIUM METALS CORP COM 888339207 35 2600 SH DEFINED 01 03 0 2600 0 TITANIUM METALS CORP COM 888339207 7 502 SH DEFINED 01 16 0 0 502 TIVO INC COM 888706108 287 23964 SH DEFINED 01 02 0 8436 15528 TIVO INC. CONV BND 888706AD0 9005 6900000 PRN DEFINED 01 02 0 0 6900000 TOKIO MARINE HOLDINGS-ADR COM 889094108 83 3024 SH DEFINED 01 02 0 0 3024 TOKYO ELECTRIC POW-UNSP ADR COM 889109104 1 580 SH DEFINED 01 02 0 580 0 TOKYO ELECTRON LTD-UNSP ADR COM 889110102 35 303 SH DEFINED 01 02 0 303 0 TOKYO GAS CO LTD-UNSPON ADR COM 889115101 33 689 SH DEFINED 01 02 0 689 0 TOLL BROTHERS INC COM 889478103 19390 808286 SH DEFINED 01 02 0 342083 466203 TOLL BROTHERS INC COM 889478103 29 1192 SH DEFINED 01 03 0 1192 0 TOLL BROTHERS INC COM 889478103 27 1146 SH DEFINED 01 16 0 0 1146 TOLL HOLDINGS LTD-UNSP ADR COM 88948U103 14 1150 SH DEFINED 01 02 0 1150 0 TOMPKINS FINANCIAL CORP COM 890110109 3305 82501 SH DEFINED 01 02 0 3450 79051 TOOTSIE ROLL INDS COM 890516107 1791 78158 SH DEFINED 01 02 0 11460 66698 TOPPAN PRINTING-UNSPONS ADR COM 890747207 13 320 SH DEFINED 01 02 0 320 0 TORAY INDUSTRIES-UNSPON ADR COM 890880206 18 235 SH DEFINED 01 02 0 235 0 TORCHMARK CORP COM 891027104 3017 60522 SH DEFINED 01 02 0 32942 27580 TORCHMARK CORP COM 891027104 158 3160 SH DEFINED 01 03 0 3160 0 TORM A/S-ADR COM 891072100 0 60 SH DEFINED 01 02 0 60 0 TORO CO COM 891092108 21975 309032 SH DEFINED 01 02 0 28855 280177 TORONTO-DOMINION BANK COM 891160509 24488 288260 SH DEFINED 01 02 0 649 287611 TORONTO-DOMINION BANK COM 891160509 207 2435 SH DEFINED 01 16 0 0 2435 TORTOISE ENERGY * COM 89147L100 54 1300 SH DEFINED 01 16 0 0 1300 TORTOISE ENERGY CAPITAL COM 89147U100 9 309 SH DEFINED 01 16 0 0 309 TORTOISE PIPELINE & COM 89148H108 46 1834 SH DEFINED 01 16 0 0 1834 TOSHIBA CORP-UNSPONSORED ADR COM 891493306 51 1928 SH DEFINED 01 02 0 1928 0 TOTO LTD-UNSPONSORED ADR COM 891515207 1 10 SH DEFINED 01 02 0 10 0 TOTAL SA-SPON ADR COM 89151E109 153967 3011781 SH DEFINED 01 02 0 0 3011781 TOTAL SA-SPON ADR COM 89151E109 793 15506 SH DEFINED 01 16 0 0 15506 TOWER GROUP INC COM 891777104 8593 383066 SH DEFINED 01 02 0 18936 364130 TOWER INTERNATIONAL INC COM 891826109 14010 1150186 SH DEFINED 01 02 0 52186 1098000 TOWERS WATSON & CO-CL A COM 891894107 12065 182613 SH DEFINED 01 02 0 40838 141775 TOWERS WATSON & CO-CL A COM 891894107 35494 537216 SH DEFINED 01 10 0 0 537216 TOTAL SYSTEM SERVICES INC COM 891906109 1586 68696 SH DEFINED 01 02 0 18863 49833 TOTAL SYSTEM SERVICES INC COM 891906109 117 5088 SH DEFINED 01 03 0 5088 0 TOTAL SYSTEM SERVICES INC COM 891906109 8 326 SH DEFINED 01 16 0 0 326 TOWERSTREAM CORP COM 892000100 12 2587 SH DEFINED 01 02 0 2587 0 TOWN SPORTS INTERNATIONAL COM 89214A102 89 7052 SH DEFINED 01 02 0 1252 5800 TOWN SPORTS INTERNATIONAL COM 89214A102 44 3490 SH DEFINED 01 16 0 0 3490 TOWNE BANK COM 89214P109 26 1898 SH DEFINED 01 02 0 1898 0 TOYO SUISAN KAISHA-UNSP ADR COM 892306200 5 20 SH DEFINED 01 02 0 20 0 TOYOTA MOTOR CORP -SPON ADR COM 892331307 2759 31789 SH DEFINED 01 02 0 0 31789 TOYOTA MOTOR CORP -SPON ADR COM 892331307 36 420 SH DEFINED 01 16 0 0 420<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} TRACTOR SUPPLY COMPANY COM 892356106 44263 488744 SH DEFINED 01 02 0 151423 337321 TRACTOR SUPPLY COMPANY COM 892356106 45 492 SH DEFINED 01 03 0 492 0 TRACTOR SUPPLY COMPANY COM 892356106 36 399 SH DEFINED 01 16 0 0 399 TRACTEBEL ENERGIA SA-SP ADR COM 892360108 6 330 SH DEFINED 01 02 0 330 0 TPC GROUP INC COM 89236Y104 2277 51491 SH DEFINED 01 02 0 1231 50260 TRANSCANADA CORP COM 89353D107 19555 454787 SH DEFINED 01 02 0 10265 444522 TRANSCANADA CORP COM 89353D107 28 665 SH DEFINED 01 16 0 0 665 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 35 3325 SH DEFINED 01 02 0 3325 0 TRANSDIGM GROUP INC COM 893641100 16744 144636 SH DEFINED 01 02 0 5644 138992 TRANSDIGM GROUP INC COM 893641100 8151 70383 SH DEFINED 01 10 0 0 70383 TRANSFORM LOGIC CORP NEW COM 893658203 0 250 SH DEFINED 01 16 0 0 250 TRANSOCEAN INC CONV BND 893830AW9 494 500000 PRN DEFINED 01 02 0 0 500000 TRANSOCEAN INC CONV BND 893830AW9 5 5000 PRN DEFINED 01 16 0 0 5000 TRANSPORTADOR GAS SUR-SP ADR COM 893870204 3 930 SH DEFINED 01 02 0 0 930 TRANSCEND SERVICES INC COM 893929208 22 738 SH DEFINED 01 02 0 738 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 4 580 SH DEFINED 01 02 0 580 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 75 SH DEFINED 01 16 0 0 75 TRAVELERS COS INC/THE COM 89417E109 84791 1432265 SH DEFINED 01 02 0 110008 1322257 TRAVELERS COS INC/THE COM 89417E109 736 12436 SH DEFINED 01 03 0 12436 0 TRAVELERS COS INC/THE COM 89417E109 262 4632 SH DEFINED 01 16 0 0 4632 TRAVELZOO INC COM 89421Q106 14 618 SH DEFINED 01 02 0 618 0 TREDEGAR CORP COM 894650100 8669 442501 SH DEFINED 01 02 0 45205 397296 TREASURY WINE ESTATES-ADR COM 89465J109 6 1514 SH DEFINED 01 02 0 1514 0 TREE.COM INC COM 894675107 0 57 SH DEFINED 01 02 0 57 0 TREEHOUSE FOODS INC COM 89469A104 10703 179894 SH DEFINED 01 02 0 15436 164458 TREEHOUSE FOODS INC COM 89469A104 5648 94888 SH DEFINED 01 10 0 0 94888 TREND MICRO INC-SPON ADR COM 89486M206 21 674 SH DEFINED 01 02 0 674 0 TREX COMPANY INC COM 89531P105 21288 663610 SH DEFINED 01 02 0 227330 436280 TRIANGLE CAPITAL CORP COM 895848109 40 1977 SH DEFINED 01 02 0 1977 0 TRIANGLE CAPITAL CORP COM 895848109 68 3444 SH DEFINED 01 16 0 0 3444 TRIANGLE PETROLEUM CORP COM 89600B201 18 2635 SH DEFINED 01 02 0 2635 0 TRICO BANCSHARES COM 896095106 15 859 SH DEFINED 01 02 0 859 0 TRIMAS CORP COM 896215209 35 1562 SH DEFINED 01 02 0 1562 0 TRIMBLE NAVIGATION LTD COM 896239100 49923 917324 SH DEFINED 01 02 0 350906 566418 TRIMBLE NAVIGATION LTD COM 896239100 60 1092 SH DEFINED 01 03 0 1092 0 TRINA SOLAR LTD-SPON ADR COM 89628E104 0 60 SH DEFINED 01 02 0 3000 0 TRINITY INDUSTRIES INC COM 896522109 40281 1222471 SH DEFINED 01 02 0 285360 937111 TRINITY INDUSTRIES INC COM 896522109 26 792 SH DEFINED 01 03 0 792 0 TRINITY INDUSTRIES INC COM 896522109 3 90 SH DEFINED 01 16 0 0 90 TRIPLE-S MANAGEMENT CORP-B COM 896749108 8196 354802 SH DEFINED 01 02 0 344302 10500 TRIQUINT SEMICONDUCTOR INC COM 89674K103 9103 1320523 SH DEFINED 01 02 0 115438 1205085 TRIQUINT SEMICONDUCTOR INC COM 89674K103 14 2000 SH DEFINED 01 16 0 0 2000 TRIUMPH GROUP INC COM 896818101 9058 144571 SH DEFINED 01 02 0 14166 130405 TRIUS THERAPEUTICS INC COM 89685K100 16 3029 SH DEFINED 01 02 0 629 2400 TRIPADVISOR INC COM 896945201 41257 1156620 SH DEFINED 01 02 0 722977 433643 TRIPADVISOR INC COM 896945201 183 5142 SH DEFINED 01 03 0 5142 0 TRIPADVISOR INC COM 896945201 1 37 SH DEFINED 01 16 0 0 37 TRONOX INC SER A WTS WT 897051116 0 0 SH DEFINED 01 16 0 0 0 TRONOX INC SER B WTS WT 897051124 0 0 SH DEFINED 01 16 0 0 0 TROPICANA ENTERTAINMENT LLC COM 89708X204 65 4284 SH DEFINED 01 04 0 0 4284 TRUE RELIGION APPAREL INC COM 89784N104 11039 402895 SH DEFINED 01 02 0 67567 335328 TRUEBLUE INC COM 89785X101 3574 199876 SH DEFINED 01 02 0 22338 177538 TRUEBLUE INC COM 89785X101 22 1212 SH DEFINED 01 16 0 0 1212 TRUSTCO BANK CORP NY COM 898349105 12960 2269751 SH DEFINED 01 02 0 1174726 1095025 TRUSTMARK CORP COM 898402102 8580 343504 SH DEFINED 01 02 0 14704 328800 TUESDAY MORNING CORP COM 899035505 799 208082 SH DEFINED 01 02 0 16638 191444 TUDOU HOLDINGS LTD-ADR COM 89903T107 14 490 SH DEFINED 01 02 0 1960 0 TUFFNELL LTD COM 89904P104 0 1800 SH DEFINED 01 16 0 0 1800 TULLOW OIL PLC-UNSPON ADR COM 899415202 79 6461 SH DEFINED 01 02 0 6461 0 TUPPERWARE BRANDS CORP COM 899896104 10862 170992 SH DEFINED 01 02 0 28742 142250 TUPPERWARE BRANDS CORP COM 899896104 196 3088 SH DEFINED 01 16 0 0 3088 TURKCELL ILETISIM HIZMET-ADR COM 900111204 15 1210 SH DEFINED 01 02 0 3025 0 TURKISH INVESTMENT COM 900145103 27 2000 SH DEFINED 01 16 0 0 2000 TURKIYE GARANTI BANKASI-ADR COM 900148701 23 5761 SH DEFINED 01 02 0 0 5761 TURKIYE VAKIFLAR-UNSPON ADR COM 90015N103 12 610 SH DEFINED 01 02 0 0 610 TUTOR PERINI CORP COM 901109108 61 3887 SH DEFINED 01 02 0 3887 0 TWIN DISC INC COM 901476101 21 822 SH DEFINED 01 02 0 822 0 TWO HARBORS INVESTMENT CORP COM 90187B101 3161 310947 SH DEFINED 01 02 0 32017 278930 TWO HARBORS INVESTMENT CORP COM 90187B101 63 6200 SH DEFINED 01 16 0 0 6200 TWO HARBORS WTS WT 90187B119 6 25000 SH DEFINED 01 16 0 0 25000 II-VI INC COM 902104108 19442 822073 SH DEFINED 01 02 0 22743 799330 DOLE FOOD AUTOMATIC EXCH CONV PRF 90213B208 32477 3315000 SH DEFINED 01 02 0 0 3315000 SWIFT TRANSPORTATION COMPANY CONV PRF 90213G207 4765 440000 SH DEFINED 01 02 0 0 440000 TYLER TECHNOLOGIES INC COM 902252105 6424 167276 SH DEFINED 01 02 0 25580 141696 TYSON FOODS INC-CL A COM 902494103 161086 8411713 SH DEFINED 01 02 0 5649722 2761991 TYSON FOODS INC-CL A COM 902494103 177 9220 SH DEFINED 01 03 0 9220 0 TYSON FOODS INC-CL A COM 902494103 4 217 SH DEFINED 01 16 0 0 217 UBS AG JERSEY BRANCH PRF 902641646 13 400 SH DEFINED 01 16 0 0 400 UBS AG JERSEY BRH PRF 902641778 4 193 SH DEFINED 01 16 0 0 193 UDR INC COM 902653104 89833 3363246 SH DEFINED 01 02 0 252276 3110970 UBS AG CONV PRF 90265K205 2118 83560 SH DEFINED 01 02 0 0 83560 UBS AG JERSEY BRANCH PRF 902664200 4 100 SH DEFINED 01 16 0 0 100 UGI CORP COM 902681105 10618 389629 SH DEFINED 01 02 0 21480 368149 UGI CORP COM 902681105 27 1000 SH DEFINED 01 16 0 0 1000 UIL HOLDINGS CORP COM 902748102 50101 1441321 SH DEFINED 01 02 0 261633 1179688 UMB FINANCIAL CORP COM 902788108 7214 161265 SH DEFINED 01 02 0 12714 148551 US BANCORP COM 902973304 477822 15081422 SH DEFINED 01 02 0 6340335 8741087 US BANCORP COM 902973304 1915 60439 SH DEFINED 01 03 0 60439 0 US BANCORP COM 902973304 822 25944 SH DEFINED 01 16 0 0 25944 US BANCORP PRF 902973833 80891 2975000 SH DEFINED 01 02 0 906550 2068450 UMH PROPERTIES INC COM 903002103 10 920 SH DEFINED 01 02 0 920 0 URS CORP COM 903236107 34077 801391 SH DEFINED 01 02 0 24910 776481 USANA HEALTH SCIENCES INC COM 90328M107 611 16370 SH DEFINED 01 02 0 2170 14200 USG CORP COM 903293405 25324 1472289 SH DEFINED 01 02 0 507913 964376 USG CORP COM 903293405 26 1488 SH DEFINED 01 03 0 1488 0 USG CORP COM 903293405 7367 428308 SH DEFINED 01 10 0 0 428308 USB CAPITAL XI TRUST PRF 903300200 26 1016 SH DEFINED 01 16 0 0 1016 USEC INC COM 90333E108 458 431699 SH DEFINED 01 02 0 44418 387281 USA BIOMASS CORP COM 90333F105 0 1000 SH DEFINED 01 16 0 0 1000 U.S. PHYSICAL THERAPY INC COM 90337L108 9033 391754 SH DEFINED 01 02 0 385354 6400 U S GEOTHERMAL INC COM 90338S102 0 400 SH DEFINED 01 16 0 0 400 USA MOBILITY INC COM 90341G103 2479 178075 SH DEFINED 01 02 0 47175 130900 US AIRWAYS GROUP INC COM 90341W108 15372 2025077 SH DEFINED 01 02 0 198133 1826944 US AIRWAYS GROUP INC COM 90341W108 19 2500 SH DEFINED 01 16 0 0 2500 UTG INC COM 90342M109 9 747 SH DEFINED 01 16 0 0 747 US AUTO PARTS NETWORK INC COM 90343C100 3 932 SH DEFINED 01 02 0 932 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} US AUTO PARTS NETWORK INC COM 90343C100 0 26 SH DEFINED 01 16 0 0 26 US SILICA HOLDINGS INC COM 90346E103 15 715 SH DEFINED 01 02 0 715 0 UBIQUITI NETWORKS INC COM 90347A100 17 533 SH DEFINED 01 02 0 533 0 ULTA SALON COSMETICS & FRAGR COM 90384S303 73314 789238 SH DEFINED 01 02 0 220811 568427 ULTA SALON COSMETICS & FRAGR COM 90384S303 86 927 SH DEFINED 01 03 0 927 0 ULTA SALON COSMETICS & FRAGR COM 90384S303 40897 440410 SH DEFINED 01 10 0 0 440410 ULTIMATE SOFTWARE GROUP INC COM 90385D107 5831 79574 SH DEFINED 01 02 0 1813 77761 ULTRA CLEAN HOLDINGS COM 90385V107 6486 860248 SH DEFINED 01 02 0 30407 829841 ULTRA PETROLEUM CORP COM 903914109 62 2725 SH DEFINED 01 02 0 2725 0 ULTRA PETROLEUM CORP COM 903914109 13 560 SH DEFINED 01 16 0 0 560 ULTRAPAR PARTICPAC-SPON ADR COM 90400P101 25 1150 SH DEFINED 01 02 0 1150 0 ULTRAPAR PARTICPAC-SPON ADR COM 90400P101 3 125 SH DEFINED 01 16 0 0 125 ULTRATECH INC COM 904034105 16875 582253 SH DEFINED 01 02 0 231979 350274 UMPQUA HOLDINGS CORP COM 904214103 30626 2258500 SH DEFINED 01 02 0 157729 2100771 UNDER ARMOUR INC-CLASS A COM 904311107 9646 102619 SH DEFINED 01 02 0 9479 93140 UNDER ARMOUR INC-CLASS A COM 904311107 7544 80254 SH DEFINED 01 10 0 0 80254 UNDER ARMOUR INC-CLASS A COM 904311107 389 4139 SH DEFINED 01 16 0 0 4139 UNICHARM CORP-UNSP ADR COM 90460M105 1 10 SH DEFINED 01 02 0 10 0 UNIFI INC COM 904677200 10 1067 SH DEFINED 01 02 0 1067 0 UNIFIRST CORP/MA COM 904708104 48425 786752 SH DEFINED 01 02 0 442514 344238 UNILEVER PLC-SPONSORED ADR COM 904767704 119 3594 SH DEFINED 01 02 0 0 3594 UNILEVER PLC-SPONSORED ADR COM 904767704 237 7174 SH DEFINED 01 16 0 0 7174 UNILEVER N V -NY SHARES COM 904784709 71623 2104695 SH DEFINED 01 02 0 316598 1788097 UNILEVER N V -NY SHARES COM 904784709 12 354 SH DEFINED 01 16 0 0 354 UNILIFE CORP COM 90478E103 16 3945 SH DEFINED 01 02 0 3945 0 UNION DRILLING INC COM 90653P105 46 8295 SH DEFINED 01 02 0 1395 6900 UNION FIRST MARKET BANKSHARE COM 90662P104 7356 525565 SH DEFINED 01 02 0 332753 192812 UNION PACIFIC CORP COM 907818108 704512 6554562 SH DEFINED 01 02 0 3125876 3428686 UNION PACIFIC CORP COM 907818108 5362 49887 SH DEFINED 01 02 10 0 0 49887 UNION PACIFIC CORP COM 907818108 1632 15180 SH DEFINED 01 03 0 15180 0 UNION PACIFIC CORP COM 907818108 32248 300038 SH DEFINED 01 10 0 137711 162327 UNION PACIFIC CORP COM 907818108 266 2476 SH DEFINED 01 16 0 0 2476 UNISOURCE ENERGY CORP CO COM 909205106 11075 302853 SH DEFINED 01 02 0 35827 267026 UNISYS CORP COM 909214306 88 4440 SH DEFINED 01 02 0 2940 1500 UNISYS CORP CONV PRF 909214405 3070 50100 SH DEFINED 01 02 0 0 50100 UNIT CORP COM 909218109 14242 333080 SH DEFINED 01 02 0 155655 177425 UNITED COMMUNITY BANKS/GA COM 90984P303 959 98334 SH DEFINED 01 02 0 11333 87001 UNITED BANKSHARES INC COM 909907107 8545 296022 SH DEFINED 01 02 0 20627 275395 UNITED CONTINENTAL HOLDINGS COM 910047109 126699 5892976 SH DEFINED 01 02 0 457239 5435737 UNITED CONTINENTAL HOLDINGS COM 910047109 31 1423 SH DEFINED 01 03 0 1423 0 UNITED CONTINENTAL HOLDINGS COM 910047109 46 2132 SH DEFINED 01 16 0 0 2132 UNITED FINANCIAL BANCORP INC COM 91030T109 7136 451074 SH DEFINED 01 02 0 451074 0 UNITED FIRE GROUP INC COM 910340108 13942 779458 SH DEFINED 01 02 0 684879 94579 UNITED MICROELECTRON-SP ADR COM 910873405 8 3295 SH DEFINED 01 02 0 0 3295 UNITED NATURAL FOODS INC COM 911163103 17411 373158 SH DEFINED 01 02 0 20012 353146 UNITED ONLINE INC COM 911268100 8932 1826424 SH DEFINED 01 02 0 1409522 416902 UNITED OVERSEAS BANK-SP ADR COM 911271302 37 1256 SH DEFINED 01 02 0 1256 0 UNITED PARCEL SERVICE-CL B COM 911312106 254682 3155112 SH DEFINED 01 02 0 424751 2730361 UNITED PARCEL SERVICE-CL B COM 911312106 2495 30899 SH DEFINED 01 03 0 30899 0 UNITED PARCEL SERVICE-CL B COM 911312106 1479 18421 SH DEFINED 01 16 0 0 18421 UNITED RENTALS INC COM 911363109 43990 1025595 SH DEFINED 01 02 0 292126 733469 UNITED RENTALS INC COM 911363109 33 777 SH DEFINED 01 03 0 777 0 UNITED RENTALS INC COM 911363109 13157 306765 SH DEFINED 01 10 0 0 306765 US CELLULAR CORP COM 911684108 275 6720 SH DEFINED 01 02 0 1620 5100 UNITED STATES COMMODITY COM 911717106 16 268 SH DEFINED 01 16 0 0 268 U S ENERGY CORP - WYOMING COM 911805109 6 1871 SH DEFINED 01 02 0 1871 0 US AIRWAYS GROUP INC CONV BND 911905AC1 1356 750000 PRN DEFINED 01 02 0 0 750000 UNITED STATES LIME & MINERAL COM 911922102 12 190 SH DEFINED 01 02 0 190 0 UNITED STATES GASOLINE COM 91201T102 17 293 SH DEFINED 01 16 0 0 293 UNITED STATES HEATING COM 91204P107 17 466 SH DEFINED 01 16 0 0 466 UNITED STATES NAT GAS COM 912318201 27 1719 SH DEFINED 01 16 0 0 1719 UNITED STATES NATURAL GAS FUND LP 912318201 3 188 SH DEFINED 01 16 0 0 188 UNITED STATES OIL FUND COM 91232N108 2 60 SH DEFINED 01 16 0 0 60 UNITED STATES OIL FUND LP LP 91232N108 12 306 SH DEFINED 01 16 0 0 306 UNITED STATES 12 MONTH COM 91288X109 92 5680 SH DEFINED 01 16 0 0 5680 UNITED STATES STEEL CORP COM 912909108 29978 1020706 SH DEFINED 01 02 0 109947 910759 UNITED STATES STEEL CORP COM 912909108 134 4553 SH DEFINED 01 03 0 4553 0 UNITED STATES STEEL CORP COM 912909108 4 135 SH DEFINED 01 16 0 0 135 UNITED STATES STEEL CORP CONV BND 912909AE8 6529 5521000 PRN DEFINED 01 02 0 0 5521000 UNITED STATIONERS INC COM 913004107 39152 1261702 SH DEFINED 01 02 0 405596 856106 UNITED TECHNOLOGIES CORP COM 913017109 557730 6724507 SH DEFINED 01 02 0 3250034 3474473 UNITED TECHNOLOGIES CORP COM 913017109 2452 29562 SH DEFINED 01 03 0 29562 0 UNITED TECHNOLOGIES CORP COM 913017109 96887 1168442 SH DEFINED 01 10 0 1796 1166646 UNITED TECHNOLOGIES CORP COM 913017109 813 9699 SH DEFINED 01 16 0 0 9699 UNITED THERAPEUTICS CORP COM 91307C102 6889 146165 SH DEFINED 01 02 0 10260 135905 UNITED UTILITIES GROUP-ADR COM 91311E102 32 1682 SH DEFINED 01 02 0 1682 0 UNITEDHEALTH GROUP INC COM 91324P102 306606 5201979 SH DEFINED 01 02 0 528974 4673005 UNITEDHEALTH GROUP INC COM 91324P102 2034 34502 SH DEFINED 01 03 0 34502 0 UNITEDHEALTH GROUP INC COM 91324P102 2764 46899 SH DEFINED 01 10 0 0 46899 UNITEDHEALTH GROUP INC COM 91324P102 519 9303 SH DEFINED 01 16 0 0 9303 UNITEK GLOBAL SERVICES INC COM 91324T302 2 671 SH DEFINED 01 02 0 671 0 UNITIL CORP COM 913259107 24 888 SH DEFINED 01 02 0 888 0 UNIVERSAL AMERICAN CORP COM 91338E101 31 2897 SH DEFINED 01 02 0 2897 0 UNIVERSAL CORP/VA COM 913456109 4064 87215 SH DEFINED 01 02 0 23405 63810 UNIVERSAL DISPLAY CORP COM 91347P105 16395 448783 SH DEFINED 01 02 0 300067 148716 UNIVERSAL DISPLAY CORP COM 91347P105 32 885 SH DEFINED 01 03 0 885 0 UNIVERSAL ELECTRONICS INC COM 913483103 1472 73721 SH DEFINED 01 02 0 6134 67587 UNIVERSAL ENERGY CORP COM 91349R208 0 540 SH DEFINED 01 16 0 0 540 UNIVERSAL FOREST PRODUCTS COM 913543104 14746 427655 SH DEFINED 01 02 0 273906 153749 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 2498 63041 SH DEFINED 01 02 0 5031 58010 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 4 1146 SH DEFINED 01 02 0 1146 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 27 632 SH DEFINED 01 02 0 632 0 UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 5 335 SH DEFINED 01 02 0 335 0 UNIVERSAL HEALTH SERVICES-B COM 913903100 34954 834011 SH DEFINED 01 02 0 27711 556902 UNIVERSAL TECHNICAL INSTITUT COM 913915104 1410 106951 SH DEFINED 01 02 0 8493 98458 UNIVEST CORP OF PENNSYLVANIA COM 915271100 17 1025 SH DEFINED 01 02 0 1025 0 UOL GROUP LIMITED-SP ADR COM 91529G105 5 360 SH DEFINED 01 02 0 360 0 UNUM GROUP COM 91529Y106 175936 7187004 SH DEFINED 01 02 0 6082625 1104379 UNUM GROUP COM 91529Y106 225 9178 SH DEFINED 01 03 0 9178 0 UNUM GROUP COM 91529Y106 12 500 SH DEFINED 01 16 0 0 500 UPM-KYMMENE OYJ-SPONS ADR COM 915436109 27 1974 SH DEFINED 01 02 0 1974 0 UPSTREAM BIOSCIENCES INC COM 91678P104 0 1000 SH DEFINED 01 16 0 0 1000 UR-ENERGY INC COM 91688R108 8 6385 SH DEFINED 01 02 0 6385 0 URANERZ ENERGY CORP COM 91688T104 10 3946 SH DEFINED 01 02 0 3946 0 URACAN RESOURCES LIMITED COM 91688U101 0 1000 SH DEFINED 01 16 0 0 1000 URANIUM ENERGY CORP COM 916896103 22 5599 SH DEFINED 01 02 0 5599 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} URANIUM RESOURCES INC COM 916901507 5 5708 SH DEFINED 01 02 0 5708 0 URBAN OUTFITTERS INC COM 917047102 16935 581758 SH DEFINED 01 02 0 14617 567141 URBAN OUTFITTERS INC COM 917047102 102 3517 SH DEFINED 01 03 0 3517 0 UROPLASTY INC COM 917277204 426 141450 SH DEFINED 01 02 0 1263 140187 URSTADT BIDDLE - CLASS A COM 917286205 10687 541485 SH DEFINED 01 02 0 21752 106443 USINAS SIDERURG MINAS-SP ADR COM 917302200 4 600 SH DEFINED 01 02 0 0 600 US ECOLOGY INC COM 91732J102 78 3589 SH DEFINED 01 02 0 3589 0 VCA ANTECH INC COM 918194101 6214 267715 SH DEFINED 01 02 0 45105 222610 VF CORP COM 918204108 4869 33363 SH DEFINED 01 02 0 14844 18519 VF CORP COM 918204108 403 2763 SH DEFINED 01 03 0 2763 0 VF CORP COM 918204108 43 295 SH DEFINED 01 16 0 0 295 VSE CORP COM 918284100 7 282 SH DEFINED 01 02 0 282 0 VOXX INTERNATIONAL CORP COM 91829F104 1294 95470 SH DEFINED 01 02 0 9872 85598 VAALCO ENERGY INC COM 91851C201 14341 1517649 SH DEFINED 01 02 0 1246099 271550 VAIL RESORTS INC COM 91879Q109 22515 520572 SH DEFINED 01 02 0 70127 450445 VALASSIS COMMUNICATIONS INC COM 918866104 24682 1073128 SH DEFINED 01 02 0 200154 872974 VALHI INC COM 918905100 9 179 SH DEFINED 01 02 0 179 0 VALENCE TECHNOLOGY INC COM 918914102 4 4564 SH DEFINED 01 02 0 4564 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 17059 317743 SH DEFINED 01 02 0 11756 305987 VALEANT PHARMACEUTICALS INTE COM 91911K102 265 4938 SH DEFINED 01 16 0 0 4938 VALE SA-SP ADR COM 91912E105 7778 333337 SH DEFINED 01 02 0 0 333337 VALE SA-SP ADR COM 91912E105 1263 54125 SH DEFINED 01 02 10 0 0 54125 VALE SA-SP ADR COM 91912E105 1596 68400 SH DEFINED 01 10 0 0 68400 VALE SA-SP ADR COM 91912E105 71 3064 SH DEFINED 01 16 0 0 3064 VALE SA-SP PREF ADR COM 91912E204 664 29260 SH DEFINED 01 02 0 0 29260 VALE SA-SP PREF ADR COM 91912E204 134417 5928894 SH DEFINED 01 10 0 0 5928894 VALEO SA-SPON ADR COM 919134304 13 494 SH DEFINED 01 02 0 494 0 VALERO ENERGY CORP COM 91913Y100 248812 9655198 SH DEFINED 01 02 0 3489389 6165809 VALERO ENERGY CORP COM 91913Y100 453 17563 SH DEFINED 01 03 0 17563 0 VALERO ENERGY CORP COM 91913Y100 580 22508 SH DEFINED 01 16 0 0 22508 VALLEY NATIONAL BANCORP COM 919794107 11654 899823 SH DEFINED 01 02 0 59435 840388 VALMONT INDUSTRIES COM 920253101 7233 61603 SH DEFINED 01 02 0 4548 57055 VALSPAR CORP COM 920355104 12510 259013 SH DEFINED 01 02 0 22478 236535 VALUE LINE INC COM 920437100 1 82 SH DEFINED 01 02 0 82 0 VALUECLICK INC COM 92046N102 21457 1087034 SH DEFINED 01 02 0 510239 576795 VALUEVISION MEDIA INC-A COM 92047K107 5 2511 SH DEFINED 01 02 0 2511 0 VAN KAMPEN UNIT TR 638 COM 921163226 4 621 SH DEFINED 01 16 0 0 621 VAN KAMPEN UNIT TR 663 COM 92118D834 1 196 SH DEFINED 01 16 0 0 196 VAN KAMPEN UNIT TRS 683 COM 92118H801 1 85 SH DEFINED 01 16 0 0 85 VAN KAMPEN UNIT TRS 710 COM 92118J211 1 122 SH DEFINED 01 16 0 0 122 VAN KAMPEN UNIT TRS 1183 COM 92118Q124 136 13206 SH DEFINED 01 16 0 0 13206 VAN KAMPEN UNIT TRS 1183 COM 92118Q132 451 46796 SH DEFINED 01 16 0 0 46796 VAN KAMPEN UNIT TRS 752 COM 92119G588 0 35 SH DEFINED 01 16 0 0 35 VAN KAMPEN UNIT TRS 1177 COM 92119J491 50 5155 SH DEFINED 01 16 0 0 5155 VAN KAMPEN UNIT TRS 1183 COM 92119J814 24 3107 SH DEFINED 01 16 0 0 3107 VAN KAMPEN UNIT TR UNIT COM 92121F669 47 5180 SH DEFINED 01 16 0 0 5180 VAN KAMPEN UNIT TR 1149 COM 92121R812 14 1234 SH DEFINED 01 16 0 0 1234 VAN KAMPEN UNIT TR 1152 COM 92121T313 10 889 SH DEFINED 01 16 0 0 889 VAN KAMPEN UNIT TR 1152 COM 92121T388 54 4848 SH DEFINED 01 16 0 0 4848 VAN KAMPEN UNIT TR 1152 COM 92121T396 53 4731 SH DEFINED 01 16 0 0 4731 VANCEINFO TECHNOLOGIES-ADR COM 921564100 1 110 SH DEFINED 01 02 0 110 0 VANDA PHARMACEUTICALS INC COM 921659108 8 1718 SH DEFINED 01 02 0 1718 0 VANGUARD DIVIDEND COM 921908844 1857 31191 SH DEFINED 01 16 0 0 31191 VANGUARD MEGA CAP 300 COM 921910816 1419 25810 SH DEFINED 01 16 0 0 25810 VANGUARD MEGA CAP 300 COM 921910840 247 6087 SH DEFINED 01 16 0 0 6087 VANGUARD MEGA CAP 300 COM 921910873 2340 48491 SH DEFINED 01 16 0 0 48491 VANGUARD S^P 500 COM 921932505 23 335 SH DEFINED 01 16 0 0 335 VANGUARD INTERMEDIATE COM 921937819 6363 71462 SH DEFINED 01 16 0 0 71462 VANGUARD SHORT TERM COM 921937827 1169 14438 SH DEFINED 01 16 0 0 14438 VANGUARD TOTAL BOND COM 921937835 5630 67415 SH DEFINED 01 16 0 0 67415 Vanguard Total Bond Market ETF COM 921937835 36681 440451 SH DEFINED 01 02 0 0 440451 VANGUARD MSCI EAFE ETF COM 921943858 2191 64726 SH DEFINED 01 16 0 0 64726 VANGUARD HEALTH SYSTEMS INC COM 922036207 9008 913745 SH DEFINED 01 02 0 44745 869000 VANGUARD FTSE ALL WORLD COM 922042775 827 18902 SH DEFINED 01 16 0 0 18902 VANGUARD MSCI EMERGING MARKE COM 922042858 6689 153876 SH DEFINED 01 02 0 114327 39549 VANGUARD MSCI EMERGING MARKE COM 922042858 7368 169638 SH DEFINED 01 16 0 0 169638 VANGUARD MSCI PACIFIC COM 922042866 29 547 SH DEFINED 01 16 0 0 547 VANGUARD MSCI EUROPE ETF COM 922042874 152 3252 SH DEFINED 01 16 0 0 3252 VANGUARD CONSUMER COM 92204A108 23 317 SH DEFINED 01 16 0 0 317 VANGUARD CONSUMER COM 92204A207 14 162 SH DEFINED 01 16 0 0 162 VANGUARD ENERGY ETF COM 92204A306 62 591 SH DEFINED 01 16 0 0 591 VANGUARD FINANCIALS ETF COM 92204A405 43 1299 SH DEFINED 01 16 0 0 1299 VANGUARD HEALTH CARE ETF COM 92204A504 1194 18480 SH DEFINED 01 16 0 0 18480 VANGUARD INDUSTRIALS ETF COM 92204A603 34 492 SH DEFINED 01 16 0 0 492 VANGUARD INFORMATION COM 92204A702 140 1888 SH DEFINED 01 16 0 0 1888 VANGUARD MATERIALS ETF COM 92204A801 6 75 SH DEFINED 01 16 0 0 75 VANGUARD UTILITIES ETF COM 92204A876 32 422 SH DEFINED 01 16 0 0 422 VANGUARD TELECOM COM 92204A884 30 456 SH DEFINED 01 16 0 0 456 VANGUARD NATURAL RES COM 92205F106 76 2742 SH DEFINED 01 16 0 0 2742 VANGUARD SHORT TERM CORP COM 92206C409 218 2759 SH DEFINED 01 16 0 0 2759 Vanguard Short-Term Corp Bd Id COM 92206C409 12370 156502 SH DEFINED 01 02 0 0 156502 VANGUARD MORTGAGE BACKED COM 92206C771 355 7914 SH DEFINED 01 16 0 0 7914 Vanguard Long-Term Corp Bond I COM 92206C813 47960 564372 SH DEFINED 01 02 0 0 564372 VANGUARD INTERMEDIATE COM 92206C870 120 1430 SH DEFINED 01 16 0 0 1430 Vanguard Interm-Tm Corp Bd Idx COM 92206C870 60694 724710 SH DEFINED 01 02 0 0 724710 VARDE INV PARTNER LP LP 922155999 487 363618 SH DEFINED 01 05 0 0 363618 VARIAN MEDICAL SYSTEMS INC COM 92220P105 69713 1010938 SH DEFINED 01 02 0 341178 669760 VARIAN MEDICAL SYSTEMS INC COM 92220P105 306 4439 SH DEFINED 01 03 0 4439 0 VASCO DATA SECURITY INTL COM 92230Y104 18 1652 SH DEFINED 01 02 0 1652 0 VASCULAR SOLUTIONS INC COM 92231M109 16 1476 SH DEFINED 01 02 0 1476 0 VECTREN CORPORATION COM 92240G101 6603 227242 SH DEFINED 01 02 0 19597 207645 VECTOR GROUP LTD COM 92240M108 2717 153295 SH DEFINED 01 02 0 34145 119150 VECTOR GROUP LTD CONV BND 92240MAL2 3747 3346000 PRN DEFINED 01 02 0 0 3346000 VEECO INSTRUMENTS INC COM 922417100 7045 246364 SH DEFINED 01 02 0 50941 195423 VENOCO INC COM 92275P307 48 4357 SH DEFINED 01 02 0 4357 0 VENTAS INC COM 92276F100 44854 785523 SH DEFINED 01 02 0 723327 62196 VENTAS INC COM 92276F100 521 9128 SH DEFINED 01 03 0 9128 0 VENTAS INC COM 92276F100 307 5382 SH DEFINED 01 10 0 0 5382 VANGUARD S^P 500 COM 922908413 330 5123 SH DEFINED 01 16 0 0 5123 VANGUARD MID CAP VALUE COM 922908512 266 4624 SH DEFINED 01 16 0 0 4624 VANGUARD MID CAP GROWTH COM 922908538 155 2247 SH DEFINED 01 16 0 0 2247 VANGUARD REIT ETF COM 922908553 1293 20312 SH DEFINED 01 16 0 0 20312 VANGUARD SMALL CAP COM 922908595 1382 15892 SH DEFINED 01 16 0 0 15892 VANGUARD SMALL CAP VALUE COM 922908611 1474 20945 SH DEFINED 01 16 0 0 20945 VANGUARD MID CAP ETF COM 922908629 2107 25531 SH DEFINED 01 16 0 0 25531 VANGUARD LARGE CAP ETF COM 922908637 622 9659 SH DEFINED 01 16 0 0 9659<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} VANGUARD EXTENDED COM 922908652 330 5663 SH DEFINED 01 16 0 0 5663 VANGUARD GROWTH ETF COM 922908736 1960 26784 SH DEFINED 01 16 0 0 26784 VANGUARD VALUE ETF COM 922908744 1795 30261 SH DEFINED 01 16 0 0 30261 VANGUARD SMALL CAP ETF COM 922908751 546 6932 SH DEFINED 01 16 0 0 6932 VANGUARD TOTAL STOCK COM 922908769 333 4712 SH DEFINED 01 16 0 0 4712 VEOLIA ENVIRONNEMENT-ADR COM 92334N103 45 2725 SH DEFINED 01 02 0 0 2725 VERA BRADLEY INC COM 92335C106 15763 522213 SH DEFINED 01 02 0 381363 140850 VERBUND AG-SPONS ADR COM 92336Y107 2 319 SH DEFINED 01 02 0 319 0 VERASTEM INC COM 92337C104 4 385 SH DEFINED 01 02 0 385 0 VERIFONE SYSTEMS INC COM 92342Y109 16826 324427 SH DEFINED 01 02 0 37397 287030 VERISIGN INC COM 92343E102 45555 1188164 SH DEFINED 01 02 0 22890 1165274 VERISIGN INC COM 92343E102 193 5036 SH DEFINED 01 03 0 5036 0 VERISIGN INC COM 92343E102 12 323 SH DEFINED 01 16 0 0 323 VERIZON COMMUNICATIONS INC COM 92343V104 644061 16847101 SH DEFINED 01 02 0 6668421 10178680 VERIZON COMMUNICATIONS INC COM 92343V104 3487 91214 SH DEFINED 01 03 0 91214 0 VERIZON COMMUNICATIONS INC COM 92343V104 3566 93294 SH DEFINED 01 16 0 0 93294 VERINT SYSTEMS INC COM 92343X100 54 1654 SH DEFINED 01 02 0 1654 0 VERISK ANALYTICS INC-CLASS A COM 92345Y106 49545 1054851 SH DEFINED 01 02 0 506323 548528 VERISK ANALYTICS INC-CLASS A COM 92345Y106 38 812 SH DEFINED 01 03 0 812 0 VERISK ANALYTICS INC-CLASS A COM 92345Y106 12198 259812 SH DEFINED 01 10 0 0 259812 VERSO PAPER CORP COM 92531L108 5 2573 SH DEFINED 01 02 0 2573 0 VERTEX PHARMACEUTICALS INC COM 92532F100 93606 2282425 SH DEFINED 01 02 0 1280950 1001475 VERTEX PHARMACEUTICALS INC CONV BND 92532FAN0 9743 8500000 PRN DEFINED 01 02 0 0 8500000 VESTAS WIND SYSTEMS-UNSP ADR COM 925458101 4 1205 SH DEFINED 01 02 0 1205 0 VIAD CORP COM 92552R406 1952 100488 SH DEFINED 01 02 0 8358 92130 VIASAT INC COM 92552V100 10592 219682 SH DEFINED 01 02 0 23524 196158 VIASYSTEMS GROUP INC COM 92553H803 5 276 SH DEFINED 01 02 0 276 0 VIACOM INC-CLASS B COM 92553P201 190210 4007447 SH DEFINED 01 02 0 0 4007447 VIACOM INC-CLASS B COM 92553P201 843 17766 SH DEFINED 01 03 0 0 17766 VIACOM INC-CLASS B COM 92553P201 85 1790 SH DEFINED 01 10 0 0 1790 VIACOM INC-CLASS B COM 92553P201 73 1536 SH DEFINED 01 16 0 0 1536 VICAL INC COM 925602104 18 5198 SH DEFINED 01 02 0 5198 0 VICOR CORP COM 925815102 1059 132285 SH DEFINED 01 02 0 40095 92190 VIENNA INSURANCE GRP-SP ADR COM 926627100 1 110 SH DEFINED 01 02 0 110 0 VIEWPOINT FINANCIAL GROUP COM 92672A101 6486 421676 SH DEFINED 01 02 0 13376 408300 VILLAGE SUPER MARKET-CLASS A COM 927107409 4509 142742 SH DEFINED 01 02 0 412 142330 VINA CONCHA Y TORO SA-SP ADR COM 927191106 6 130 SH DEFINED 01 02 0 0 130 VIMPELCOM LTD-SPON ADR COM 92719A106 6159 551861 SH DEFINED 01 02 0 687 551174 VIMPELCOM LTD-SPON ADR COM 92719A106 6020 539371 SH DEFINED 01 02 10 0 0 539371 VIMPELCOM LTD-SPON ADR COM 92719A106 1249 111987 SH DEFINED 01 10 0 105121 6866 VINCI S.A.-UNSPONS ADR COM 927320101 72 5533 SH DEFINED 01 02 0 5533 0 VINDICATOR SILVER LEAD MNG COM 927345108 0 100 SH DEFINED 01 16 0 0 100 VINEYARD NATL BANCORPCHG COM 927426106 0 200 SH DEFINED 01 16 0 0 200 VIRGIN MEDIA INC COM 92769L101 55613 2226361 SH DEFINED 01 02 0 522804 1703557 VIRGIN MEDIA INC COM 92769L101 1 29 SH DEFINED 01 10 0 0 29 VIRGINIA COMMERCE BANCORP COM 92778Q109 3540 403085 SH DEFINED 01 02 0 1621 401464 VISTA GOLD CORP COM 927926303 14 4342 SH DEFINED 01 02 0 4342 0 VISTA GOLD CORP COM 927926303 0 75 SH DEFINED 01 16 0 0 75 VIRNETX HOLDING CORP COM 92823T108 198 8248 SH DEFINED 01 02 0 8248 0 VIRNETX HOLDING CORP COM 92823T108 104 7330 SH DEFINED 01 16 0 0 7330 VIROPHARMA INC COM 928241108 29437 978909 SH DEFINED 01 02 0 636623 342286 VISA INC-CLASS A SHARES COM 92826C839 913287 7739752 SH DEFINED 01 02 0 2972876 4766876 VISA INC-CLASS A SHARES COM 92826C839 3393 28753 SH DEFINED 01 03 0 28753 0 VISA INC-CLASS A SHARES COM 92826C839 110496 936392 SH DEFINED 01 10 0 69573 866819 VISA INC-CLASS A SHARES COM 92826C839 804 6810 SH DEFINED 01 16 0 0 6810 VIRTUSA CORP COM 92827P102 1610 93155 SH DEFINED 01 02 0 7415 85740 VIRTUS INVESTMENT PARTNERS COM 92828Q109 4077 47530 SH DEFINED 01 02 0 11955 35575 VISHAY INTERTECHNOLOGY INC COM 928298108 25388 2087778 SH DEFINED 01 02 0 71495 2016283 VISIONCHINA MEDIA INC-ADR COM 92833U103 0 40 SH DEFINED 01 02 0 40 0 VISHAY PRECISION GROUP COM 92835K103 12 817 SH DEFINED 01 02 0 817 0 VISTEON CORP-CW15 WT 92839U115 0 1 SH DEFINED 01 02 0 0 1 VISTEON CORP COM 92839U206 30805 581207 SH DEFINED 01 02 0 101345 479862 VISUALANT INC COM 928449107 0 1150 SH DEFINED 01 16 0 0 1150 VITAMIN SHOPPE INC COM 92849E101 8671 196140 SH DEFINED 01 02 0 11580 184560 VIVENDI SA-UNSPON ADR COM 92852T201 36 1945 SH DEFINED 01 02 0 1945 0 VIVUS INC COM 928551100 170 7606 SH DEFINED 01 02 0 7606 0 VIVUS INC COM 928551100 28 1280 SH DEFINED 01 16 0 0 1280 VMWARE INC-CLASS A COM 928563402 205978 1833002 SH DEFINED 01 02 0 124512 1708490 VMWARE INC-CLASS A COM 928563402 120 1068 SH DEFINED 01 16 0 0 1068 VODAFONE GROUP PLC-SP ADR COM 92857W209 151796 5485944 SH DEFINED 01 02 0 1268376 4217568 VODAFONE GROUP PLC-SP ADR COM 92857W209 49 1771 SH DEFINED 01 10 0 0 1771 VODAFONE GROUP PLC-SP ADR COM 92857W209 1057 38194 SH DEFINED 01 16 0 0 38194 VOCUS INC COM 92858J108 14 1077 SH DEFINED 01 02 0 1077 0 VOLKSWAGEN AG-PFD PRF 928600980 37798 214944 SH DEFINED 01 02 0 0 214944 VOLKSWAGEN AG-PFD PRF 928600980 8321 47321 SH DEFINED 01 02 10 0 0 47321 VOLCANO CORP COM 928645100 19704 695072 SH DEFINED 01 02 0 355797 339275 VOLCANO CORP CONV BND 928645AA8 3262 2750000 PRN DEFINED 01 02 0 0 2750000 VOLKSWAGEN AG-SPONS ADR COM 928662303 35 1101 SH DEFINED 01 02 0 0 1101 VOLKSWAGEN AG-SPONS ADR PFD COM 928662402 97 2754 SH DEFINED 01 02 0 2754 0 VOLT INFO SCIENCES INC COM 928703107 0 10 SH DEFINED 01 02 0 10 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 31156 905348 SH DEFINED 01 02 0 590365 314983 VOLTERRA SEMICONDUCTOR CORP COM 928708106 44 1264 SH DEFINED 01 03 0 1264 0 VOLVO AB-SPONSORED ADR COM 928856400 342 23566 SH DEFINED 01 02 0 0 23566 VONAGE HOLDINGS CORP COM 92886T201 20 8841 SH DEFINED 01 02 0 8841 0 VORNADO REALTY TRUST COM 929042109 25012 297056 SH DEFINED 01 02 0 102730 194326 VORNADO REALTY TRUST COM 929042109 492 5843 SH DEFINED 01 03 0 5843 0 VORNADO REALTY TRUST COM 929042109 325 3857 SH DEFINED 01 10 0 0 3857 VOYAGER OIL & GAS INC COM 92911K100 7 2871 SH DEFINED 01 02 0 2871 0 VULCAN MATERIALS CO COM 929160109 2308 54009 SH DEFINED 01 02 0 26166 27843 VULCAN MATERIALS CO COM 929160109 174 4080 SH DEFINED 01 03 0 4080 0 VULCAN MATERIALS CO COM 929160109 30 700 SH DEFINED 01 16 0 0 700 W^T OFFSHORE INC COM 92922P106 568 26934 SH DEFINED 01 02 0 2534 24400 WD-40 CO COM 929236107 3639 80251 SH DEFINED 01 02 0 7113 73138 WGL HOLDINGS INC COM 92924F106 7475 183674 SH DEFINED 01 02 0 12259 171415 WABCO HOLDINGS INC COM 92927K102 3479 57521 SH DEFINED 01 02 0 6491 51030 WABCO HOLDINGS INC COM 92927K102 7993 132088 SH DEFINED 01 10 0 0 132088 WABCO HOLDINGS INC COM 92927K102 2 40 SH DEFINED 01 16 0 0 40 WMS INDUSTRIES INC COM 929297109 7375 310796 SH DEFINED 01 02 0 19891 290905 WMS INDUSTRIES INC COM 929297109 6 250 SH DEFINED 01 16 0 0 250 W P CAREY & CO LLC LP 92930Y107 22 470 SH DEFINED 01 16 0 0 470 WSFS FINANCIAL CORP COM 929328102 53 1306 SH DEFINED 01 02 0 1306 0 WNS HOLDINGS LTD-ADR COM 92932M101 10057 834555 SH DEFINED 01 02 0 0 834555 WNS HOLDINGS LTD-ADR COM 92932M101 234 19445 SH DEFINED 01 10 0 0 19445 WPP PLC-SPONSORED ADR COM 92933H101 1175 17176 SH DEFINED 01 02 0 0 17176 WPP PLC-SPONSORED ADR COM 92933H101 5 72 SH DEFINED 01 16 0 0 72 WM MORRISON-UNSPON ADR COM 92933J107 34 1410 SH DEFINED 01 02 0 1410 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} WSP HOLDINGS LTD-ADR COM 92934F203 1 428 SH DEFINED 01 02 0 428 0 WUXI PHARMATECH INC-ADR COM 929352102 0 30 SH DEFINED 01 02 0 240 0 WMI HOLDINGS CORP COM 92936P100 67 75452 SH DEFINED 01 02 0 75452 0 WMI HOLDINGS CORP COM 92936P100 0 10 SH DEFINED 01 16 0 0 10 WABASH NATIONAL CORP COM 929566107 53022 5122981 SH DEFINED 01 02 0 1492836 3630145 WABTEC CORP COM 929740108 13542 179670 SH DEFINED 01 02 0 15465 164205 WACHOVIA PFD FUNDING PRF 92977V206 10 400 SH DEFINED 01 16 0 0 400 WACHOVIA CAPITAL TRUST PRF 92978U207 4 165 SH DEFINED 01 16 0 0 165 WACHOVIA CAPITAL TRUST PRF 92978X201 164 6485 SH DEFINED 01 16 0 0 6485 WACOAL HOLDINGS CORP-SP ADR COM 930004205 5 85 SH DEFINED 01 02 0 85 0 WADDELL & REED FINANCIAL-A COM 930059100 18671 576076 SH DEFINED 01 02 0 236436 339640 WAL-MART STORES INC COM 931142103 531962 8690852 SH DEFINED 01 02 0 1986581 6704271 WAL-MART STORES INC COM 931142103 3453 56435 SH DEFINED 01 03 0 56435 0 WAL-MART STORES INC COM 931142103 6741 110204 SH DEFINED 01 10 0 52410 57794 WAL-MART STORES INC COM 931142103 798 12470 SH DEFINED 01 16 0 0 12470 WALMART DE MEXICO-SPON ADR V COM 93114W107 75 2248 SH DEFINED 01 02 0 0 2248 WALMART DE MEXICO-SPON ADR V COM 93114W107 3 92 SH DEFINED 01 16 0 0 92 WALGREEN CO COM 931422109 26427 789081 SH DEFINED 01 02 0 182028 607053 WALGREEN CO COM 931422109 925 27620 SH DEFINED 01 03 0 27620 0 WALGREEN CO COM 931422109 761 22577 SH DEFINED 01 16 0 0 22577 WALKER & DUNLOP INC COM 93148P102 70 5557 SH DEFINED 01 02 0 657 4900 WALTER ENERGY INC COM 93317Q105 1650 27859 SH DEFINED 01 02 0 27859 0 WALTER ENERGY INC COM 93317Q105 12 200 SH DEFINED 01 16 0 0 200 WALTER INVESTMENT MANAGEMENT COM 93317W102 47 2062 SH DEFINED 01 02 0 2062 0 WANT WANT CHINA-UNSPON ADR COM 93370R107 7 125 SH DEFINED 01 02 0 125 0 WARNACO GROUP INC/THE COM 934390402 25891 443350 SH DEFINED 01 02 0 199870 243480 WARREN RESOURCES INC COM 93564A100 78 24132 SH DEFINED 01 02 0 24132 0 WARWICK VALLEY TELEPHONE CO COM 936750108 6877 461892 SH DEFINED 01 02 0 461892 0 WASHINGTON BANKING CO COM 937303105 13 937 SH DEFINED 01 02 0 937 0 WASHINGTON FEDERAL INC COM 938824109 18499 1099865 SH DEFINED 01 02 0 827483 272382 WASHINGTON MUTUAL INC COM 939322103 0 92 SH DEFINED 01 02 0 92 0 WASHINGTON MUTUAL INC COM 939322103 0 316 SH DEFINED 01 16 0 0 316 WASHINGTON POST-CLASS B COM 939640108 966 2587 SH DEFINED 01 02 0 1465 1122 WASHINGTON POST-CLASS B COM 939640108 61 164 SH DEFINED 01 03 0 164 0 WASHINGTON REIT COM 939653101 2640 88893 SH DEFINED 01 02 0 14503 74390 WASHINGTON REIT COM 939653101 21 693 SH DEFINED 01 16 0 0 693 WA FUNDING TR III D ESCROW COM 939ESC802 0 3800 SH DEFINED 01 02 0 3800 0 WA FUNDING TR III D/ESCROW COM 939ESC968 0 6241 SH DEFINED 01 02 0 6241 0 WASHINGTON TRUST BANCORP COM 940610108 25 1051 SH DEFINED 01 02 0 1051 0 WASTE CONNECTIONS INC COM 941053100 30531 938559 SH DEFINED 01 02 0 92870 845689 WASTE CONNECTIONS INC COM 941053100 3182 97800 SH DEFINED 01 02 10 0 0 97800 WASTE CONNECTIONS INC COM 941053100 17387 534446 SH DEFINED 01 10 0 253706 280740 WASTE MANAGEMENT INC COM 94106L109 73390 2099254 SH DEFINED 01 02 0 1388202 711052 WASTE MANAGEMENT INC COM 94106L109 510 14588 SH DEFINED 01 03 0 14588 0 WASTE MANAGEMENT INC COM 94106L109 2870 82882 SH DEFINED 01 16 0 0 82882 WATERS CORP COM 941848103 14368 155060 SH DEFINED 01 02 0 27556 127504 WATERS CORP COM 941848103 261 2820 SH DEFINED 01 03 0 2820 0 WATSCO INC COM 942622200 14698 198514 SH DEFINED 01 02 0 98997 99517 WATSCO INC COM 942622200 34381 464091 SH DEFINED 01 10 0 0 464091 WATSON PHARMACEUTICALS INC COM 942683103 183118 2730665 SH DEFINED 01 02 0 1337210 1393455 WATSON PHARMACEUTICALS INC COM 942683103 364 5438 SH DEFINED 01 03 0 5438 0 WATSON PHARMACEUTICALS INC COM 942683103 13 200 SH DEFINED 01 16 0 0 200 WATTS WATER TECHNOLOGIES-A COM 942749102 9338 229160 SH DEFINED 01 02 0 11672 217488 WAUSAU PAPER CORP COM 943315101 12310 1312418 SH DEFINED 01 02 0 1086706 225712 WAVE SYSTEMS CORP-CLASS A COM 943526301 9 5064 SH DEFINED 01 02 0 5064 0 WAVE SYSTEMS CORP-CLASS A COM 943526301 1 433 SH DEFINED 01 16 0 0 433 WEB.COM GROUP INC COM 94733A104 26 1806 SH DEFINED 01 02 0 1806 0 WEBSENSE INC COM 947684106 21517 1020211 SH DEFINED 01 02 0 546126 474085 WEBSENSE INC COM 947684106 65 3082 SH DEFINED 01 16 0 0 3082 WEBMD HEALTH CORP COM 94770V102 2399 93794 SH DEFINED 01 02 0 3869 89925 WEBMD HEALTH CORP CONV BND 94770VAF9 5413 6040000 PRN DEFINED 01 02 0 0 6040000 WEBSTER FINANCIAL CORP COM 947890109 11038 486845 SH DEFINED 01 02 0 45100 441745 WEICHAI POWER CO-UNSP ADR COM 948597109 0 25 SH DEFINED 01 02 0 25 0 WEIGHT WATCHERS INTL INC COM 948626106 8099 104926 SH DEFINED 01 02 0 78016 26910 WEINGARTEN REALTY INVESTORS COM 948741103 20399 771817 SH DEFINED 01 02 0 465567 306250 WEINGARTEN REALTY INVESTORS COM 948741103 6133 232035 SH DEFINED 01 10 0 0 232035 WEINGARTEN REALTY PRF 948741848 24 1000 SH DEFINED 01 16 0 0 1000 WEIS MARKETS INC COM 948849104 57 1312 SH DEFINED 01 02 0 1312 0 WELLCARE HEALTH PLANS INC COM 94946T106 72139 1003594 SH DEFINED 01 02 0 104716 898878 WELLPOINT INC COM 94973V107 61283 830374 SH DEFINED 01 02 0 515333 315041 WELLPOINT INC COM 94973V107 796 10789 SH DEFINED 01 03 0 10789 0 WELLPOINT INC COM 94973V107 127153 1722967 SH DEFINED 01 10 0 3340 1719627 WELLPOINT INC COM 94973V107 354 4791 SH DEFINED 01 16 0 0 4791 WELLS FARGO & CO COM 949746101 1095333 32083374 SH DEFINED 01 02 0 10809596 21273778 WELLS FARGO & CO COM 949746101 5736 168007 SH DEFINED 01 03 0 168007 0 WELLS FARGO & CO COM 949746101 394235 11557517 SH DEFINED 01 10 0 287886 11269631 WELLS FARGO & CO COM 949746101 622 18221 SH DEFINED 01 16 0 0 18221 WELLS FARGO & CO. CONV PRF 949746804 6902 6180 SH DEFINED 01 02 0 0 6180 WELLS FARGO & COMPANY PRF 949746879 36414 1253064 SH DEFINED 01 02 0 230700 1022364 WELLS FARGO & COMPANY PRF 949746879 73 2500 SH DEFINED 01 16 0 0 2500 WELLS FARGO CAPITAL VIII PRF 94979D200 46 1800 SH DEFINED 01 16 0 0 1800 WELLS FARGO CAPITAL XII PRF 94985V202 21 815 SH DEFINED 01 16 0 0 815 WELLS FARGO ADVANTAGE COM 94987B105 225 22014 SH DEFINED 01 16 0 0 22014 WELLS FARGO ADVANTAGE COM 94987C103 15 1750 SH DEFINED 01 16 0 0 1750 WELLS FARGO ADVANTAGE COM 94987D101 11 733 SH DEFINED 01 16 0 0 733 WELLS FARGO ADVANTAGE COM 94987E109 48 4000 SH DEFINED 01 16 0 0 4000 WENDY'S CO/THE COM 95058W100 4072 812781 SH DEFINED 01 02 0 61736 751045 WERNER ENTERPRISES INC COM 950755108 59321 2386138 SH DEFINED 01 02 0 846254 1539884 WESBANCO INC COM 950810101 32 1612 SH DEFINED 01 02 0 1612 0 WESCO AIRCRAFT HOLDINGS INC COM 950814103 10353 639043 SH DEFINED 01 02 0 1283 637760 WESCO INTERNATIONAL INC COM 95082P105 5343 81811 SH DEFINED 01 02 0 7224 74587 WESCO INTERNATIONAL INC COM 95082P105 4778 73156 SH DEFINED 01 02 10 0 0 73156 WESCO INTERNATIONAL INC COM 95082P105 62437 955864 SH DEFINED 01 10 0 222111 733753 WESCO INTERNATIONAL INC CONV BND 95082PAH8 6876 2850000 PRN DEFINED 01 02 0 0 2850000 WESFARMERS LIMITED-UNSP ADR COM 950840108 66 4121 SH DEFINED 01 02 0 4121 0 WESFARMERS LIMITED-UNSP ADR COM 950840108 8 509 SH DEFINED 01 16 0 0 509 WEST BANCORPORATION COM 95123P106 13 1251 SH DEFINED 01 02 0 1251 0 WEST COAST BANCORP/OREGON COM 952145209 8583 453678 SH DEFINED 01 02 0 453678 0 WEST JAPAN RAILWAY-UNSP ADR COM 953432101 2 52 SH DEFINED 01 02 0 52 0 WEST MARINE INC COM 954235107 11 904 SH DEFINED 01 02 0 904 0 WEST PHARMACEUTICAL SERVICES COM 955306105 18922 444928 SH DEFINED 01 02 0 79045 365883 WESTAMERICA BANCORPORATION COM 957090103 9952 207328 SH DEFINED 01 02 0 6663 200665 WESTAR ENERGY INC COM 95709T100 11367 406891 SH DEFINED 01 02 0 37986 368905 WESTAR ENERGY INC COM 95709T100 21 765 SH DEFINED 01 16 0 0 765 WESTELL TECHNOLOGIES INC-A COM 957541105 8 3245 SH DEFINED 01 02 0 3245 0 WESTELL TECHNOLOGIES INC-A COM 957541105 2 685 SH DEFINED 01 16 0 0 685<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} WESTERN ALLIANCE BANCORP COM 957638109 50 5928 SH DEFINED 01 02 0 5928 0 WESTERN ASSET VARIABLE * COM 957667108 95 5693 SH DEFINED 01 16 0 0 5693 WESTERN ASSET * COM 95766A101 7 332 SH DEFINED 01 16 0 0 332 WESTERN ASSET GLOBAL * COM 95766B109 325 24510 SH DEFINED 01 16 0 0 24510 WESTERN ASSET EMERGING* COM 95766E103 107 7523 SH DEFINED 01 16 0 0 7523 WESTERN ASSET GLOBAL * COM 95766G108 10 777 SH DEFINED 01 16 0 0 777 WESTERN ASSET HIGH * COM 95766H106 0 18 SH DEFINED 01 16 0 0 18 WESTERN ASSET HIGH * COM 95766J102 16 1587 SH DEFINED 01 16 0 0 1587 WESTERN ASSET HIGH * COM 95766K109 48 7735 SH DEFINED 01 16 0 0 7735 WESTERN ASSET MANAGED * COM 95766L107 65 10667 SH DEFINED 01 16 0 0 10667 WESTERN ASSET MANAGED * COM 95766M105 7 483 SH DEFINED 01 16 0 0 483 WESTERN ASSET MUNICIPAL* COM 95766N103 112 13909 SH DEFINED 01 16 0 0 13909 WESTERN ASSET CLAYMORE * COM 95766Q106 8 610 SH DEFINED 01 16 0 0 610 WESTERN ASSET/CLAYMORE COM 95766R104 8 619 SH DEFINED 01 16 0 0 619 WESTERN ASSET HIGH YIELD COM 95768B107 112 4593 SH DEFINED 01 16 0 0 4593 WESTERN ASSET GLOBAL COM 95790C107 30 1564 SH DEFINED 01 16 0 0 1564 WESTERN DIGITAL CORP COM 958102105 154151 3724288 SH DEFINED 01 02 0 835080 2889208 WESTERN DIGITAL CORP COM 958102105 306 7404 SH DEFINED 01 03 0 7404 0 WESTERN DIGITAL CORP COM 958102105 186 4500 SH DEFINED 01 10 0 0 4500 WESTERN DIGITAL CORP COM 958102105 66 1595 SH DEFINED 01 16 0 0 1595 WESTERN INTER MUNI FD * COM 958435109 13 1281 SH DEFINED 01 16 0 0 1281 WESTERN REFINING INC COM 959319104 11436 607641 SH DEFINED 01 02 0 402966 204675 WESTERN REFINING INC COM 959319104 10669 566583 SH DEFINED 01 10 0 0 566583 WESTERN REFINING INC COM 959319104 9 500 SH DEFINED 01 16 0 0 500 WESTERN UNION CO COM 959802109 22828 1297015 SH DEFINED 01 02 0 80406 1216609 WESTERN UNION CO COM 959802109 345 19615 SH DEFINED 01 03 0 19615 0 WESTERN UNION CO COM 959802109 44 2519 SH DEFINED 01 16 0 0 2519 WESTFIELD FINANCIAL INC COM 96008P104 9346 1181450 SH DEFINED 01 02 0 1181450 0 WESTFIELD GROUP-ADR COM 960224103 63 3385 SH DEFINED 01 02 0 3385 0 WESTFIELD GROUP-ADR COM 960224103 7 400 SH DEFINED 01 16 0 0 400 WESTLAKE CHEMICAL CORP COM 960413102 77 1192 SH DEFINED 01 02 0 1192 0 WESTLAKE CHEMICAL CORP COM 960413102 8040 124012 SH DEFINED 01 10 0 0 124012 WESTMORELAND COAL CO COM 960878106 7 635 SH DEFINED 01 02 0 635 0 WESTPORT INNOVATIONS INC COM 960908309 1448 35375 SH DEFINED 01 02 0 0 35375 WESTPORT INNOVATIONS INC COM 960908309 16 382 SH DEFINED 01 16 0 0 382 WESTPAC BANKING CORP-SP ADR COM 961214301 362 3189 SH DEFINED 01 02 0 0 3189 WESTPAC BANKING CORP-SP ADR COM 961214301 51 450 SH DEFINED 01 16 0 0 450 WESTWOOD HOLDINGS GROUP INC COM 961765104 40 1031 SH DEFINED 01 02 0 1031 0 WET SEAL INC/THE-CLASS A COM 961840105 10171 2947928 SH DEFINED 01 02 0 1820958 1126970 WEYCO GROUP INC COM 962149100 17 713 SH DEFINED 01 02 0 713 0 WEYERHAEUSER CO COM 962166104 97856 4464099 SH DEFINED 01 02 0 2038468 2425631 WEYERHAEUSER CO COM 962166104 372 16953 SH DEFINED 01 03 0 16953 0 WEYERHAEUSER CO COM 962166104 169 7714 SH DEFINED 01 10 0 0 7714 WEYERHAEUSER CO COM 962166104 44 2024 SH DEFINED 01 16 0 0 2024 WHEELOCK & CO LTD-UNSPON ADR COM 963271200 9 305 SH DEFINED 01 02 0 305 0 WHEELOCK & CO LTD-UNSPON ADR COM 963271200 7 239 SH DEFINED 01 16 0 0 239 WHIRLPOOL CORP COM 963320106 65916 857611 SH DEFINED 01 02 0 25446 832165 WHIRLPOOL CORP COM 963320106 186 2426 SH DEFINED 01 03 0 2426 0 WHIRLPOOL CORP COM 963320106 5 71 SH DEFINED 01 16 0 0 71 WHITESTONE REIT-B COM 966084204 12 954 SH DEFINED 01 02 0 954 0 WHITING PETROLEUM CORP COM 966387102 89089 1640676 SH DEFINED 01 02 0 338853 1301823 WHITING PETROLEUM CORP COM 966387102 4975 91607 SH DEFINED 01 10 0 0 91607 WHITING PETROLEUM CORP COM 966387102 29 541 SH DEFINED 01 16 0 0 541 WHITING PETROLEUM CORP. CONV PRF 966387201 2798 11030 SH DEFINED 01 02 0 0 11030 WHITING USA TRUST I COM 966389108 3 200 SH DEFINED 01 16 0 0 200 WHOLE FOODS MARKET INC COM 966837106 51520 619256 SH DEFINED 01 02 0 253576 365680 WHOLE FOODS MARKET INC COM 966837106 455 5468 SH DEFINED 01 03 0 5468 0 WHOLE FOODS MARKET INC COM 966837106 223 2682 SH DEFINED 01 16 0 0 2682 WILEY (JOHN) & SONS-CLASS A COM 968223206 22846 480105 SH DEFINED 01 02 0 154445 325660 WILLBROS GROUP INC COM 969203108 13 4038 SH DEFINED 01 02 0 4038 0 WILLIAMS COS INC COM 969457100 135703 4404508 SH DEFINED 01 02 0 3138863 1265645 WILLIAMS COS INC COM 969457100 577 18714 SH DEFINED 01 03 0 18714 0 WILLIAMS COS INC COM 969457100 2142 69564 SH DEFINED 01 10 0 69564 0 WILLIAMS COS INC COM 969457100 113 3650 SH DEFINED 01 16 0 0 3650 CLAYTON WILLIAMS ENERGY INC COM 969490101 139 1751 SH DEFINED 01 02 0 1751 0 WILLIAMS-SONOMA INC COM 969904101 11081 295653 SH DEFINED 01 02 0 34963 260690 WILMAR INTERNATIONAL-UNS ADR COM 971433107 16 400 SH DEFINED 01 02 0 400 0 WILSHIRE BANCORP INC COM 97186T108 1439 298184 SH DEFINED 01 02 0 23978 274206 WINDSTREAM CORP COM 97381W104 79120 6755451 SH DEFINED 01 02 0 3459398 3296053 WINDSTREAM CORP COM 97381W104 217 18541 SH DEFINED 01 03 0 18541 0 WINDSTREAM CORP COM 97381W104 86 7303 SH DEFINED 01 16 0 0 7303 WINMARK CORP COM 974250102 14 238 SH DEFINED 01 02 0 238 0 WINNEBAGO INDUSTRIES COM 974637100 1422 145177 SH DEFINED 01 02 0 11692 133485 WINTHROP REALTY TRUST COM 976391300 603 52073 SH DEFINED 01 02 0 2103 49970 WINTRUST FINANCIAL CORP COM 97650W108 33088 924438 SH DEFINED 01 02 0 510917 413521 WIPRO LTD-ADR COM 97651M109 27 2417 SH DEFINED 01 02 0 0 2417 WIPRO LTD-ADR COM 97651M109 11 1000 SH DEFINED 01 16 0 0 1000 WISCONSIN ENERGY CORP COM 976657106 136950 3892952 SH DEFINED 01 02 0 1358606 2534346 WISCONSIN ENERGY CORP COM 976657106 257 7294 SH DEFINED 01 03 0 7294 0 WISCONSIN ENERGY CORP COM 976657106 288 8185 SH DEFINED 01 16 0 0 8185 WISCONSIN POWER & LIGHT PRF 976826867 1 25 SH DEFINED 01 16 0 0 25 WISDOMTREE TRUST COM 97717W125 4 87 SH DEFINED 01 16 0 0 87 WISDOMTREE TRUST COM 97717W208 55 1232 SH DEFINED 01 16 0 0 1232 WISDOMTREE TR EMERGING COM 97717W281 146 3038 SH DEFINED 01 16 0 0 3038 WISDOMTREE TRUST COM 97717W307 13 236 SH DEFINED 01 16 0 0 236 WisdomTree Emerging Markets Eq COM 97717W315 15885 275730 SH DEFINED 01 02 0 0 275730 WISDOMTREE TRUST COM 97717W315 6200 108381 SH DEFINED 01 16 0 0 108381 WISDOMTREE TRUST COM 97717W406 1985 36211 SH DEFINED 01 16 0 0 36211 WISDOMTREE TRUST COM 97717W422 3 170 SH DEFINED 01 16 0 0 170 WISDOMTREE TRUST COM 97717W505 2375 42189 SH DEFINED 01 16 0 0 42189 WISDOMTREE TRUST COM 97717W547 9 200 SH DEFINED 01 16 0 0 200 WISDOMTREE TRUST COM 97717W562 78 1556 SH DEFINED 01 16 0 0 1556 WISDOMTREE TRUST COM 97717W570 10 161 SH DEFINED 01 16 0 0 161 WISDOMTREE TRUST COM 97717W588 12 247 SH DEFINED 01 16 0 0 247 WISDOMTREE TRUST COM 97717W604 10 203 SH DEFINED 01 16 0 0 203 WISDOMTREE TRUST COM 97717W653 2 120 SH DEFINED 01 16 0 0 120 WISDOMTREE TRUST COM 97717W760 21 424 SH DEFINED 01 16 0 0 424 WISDOMTREE TRUST COM 97717W778 10 208 SH DEFINED 01 16 0 0 208 WISDOMTREE TRUST COM 97717W786 90 2144 SH DEFINED 01 16 0 0 2144 WISDOMTREE TRUST COM 97717W828 20 314 SH DEFINED 01 16 0 0 314 WISDOMTREE TRUST COM 97717W836 14 303 SH DEFINED 01 16 0 0 303 WISDOMTREE TRUST COM 97717W844 7 139 SH DEFINED 01 16 0 0 139 WISDOMTREE TRUST COM 97717W877 48 1160 SH DEFINED 01 16 0 0 1160 WISDOMTREE TRUST COM 97717X842 5 100 SH DEFINED 01 16 0 0 100 WISDOMTREE TRUST COM 97717X867 117 2249 SH DEFINED 01 16 0 0 2249 WOLSELEY PLC-ADR COM 977868108 21 5560 SH DEFINED 01 02 0 5560 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} WOLTERS KLUWER NV-SPONS ADR COM 977874205 5 270 SH DEFINED 01 02 0 0 270 WOLVERINE WORLD WIDE INC COM 978097103 9352 251484 SH DEFINED 01 02 0 28661 222823 WOODSIDE PETROLEUM-SP ADR COM 980228308 56 1527 SH DEFINED 01 02 0 1527 0 WOODWARD INC COM 980745103 22283 520302 SH DEFINED 01 02 0 275009 245293 WOORI FINANCE HOLDINGS-ADR COM 981063100 30 855 SH DEFINED 01 02 0 855 0 WORLD ACCEPTANCE CORP COM 981419104 6229 101710 SH DEFINED 01 02 0 18047 83663 WORLD FUEL SERVICES CORP COM 981475106 24685 602070 SH DEFINED 01 02 0 178602 423468 WORLD FUEL SERVICES CORP COM 981475106 5217 127256 SH DEFINED 01 02 10 0 0 127256 WORLD FUEL SERVICES CORP COM 981475106 94 2300 SH DEFINED 01 03 0 0 2300 WORLD FUEL SERVICES CORP COM 981475106 84939 2071716 SH DEFINED 01 10 0 396474 1675242 WORLD FUEL SERVICES CORP COM 981475106 226 5500 SH DEFINED 01 16 0 0 5500 WORLD WRESTLING ENTERTAIN-A COM 98156Q108 15 1666 SH DEFINED 01 02 0 1666 0 WORLD WRESTLING ENTERTAIN-A COM 98156Q108 2 200 SH DEFINED 01 16 0 0 200 WORLDCOM INC GA NEW COM 98157D106 0 1057 SH DEFINED 01 16 0 0 1057 WORLDCOM INC GEORGIA ? COM 98157D304 0 47 SH DEFINED 01 16 0 0 47 WORLEYPARSONS LTD-UNSPON ADR COM 98161Q101 2 80 SH DEFINED 01 02 0 80 0 WORTHINGTON INDUSTRIES COM 981811102 14375 749294 SH DEFINED 01 02 0 606046 143248 WOUND MANAGEMENT COM 98211X106 0 1558 SH DEFINED 01 16 0 0 1558 WPX ENERGY INC COM 98212B103 12051 669154 SH DEFINED 01 02 0 60052 609102 WPX ENERGY INC COM 98212B103 113 6279 SH DEFINED 01 03 0 6279 0 WPX ENERGY INC COM 98212B103 23 1228 SH DEFINED 01 16 0 0 1228 WRIGHT EXPRESS CORP COM 98233Q105 24425 377322 SH DEFINED 01 02 0 134302 243020 WRIGHT MEDICAL GROUP INC COM 98235T107 2158 111665 SH DEFINED 01 02 0 2535 109130 WYNDHAM WORLDWIDE CORP COM 98310W108 2841 61079 SH DEFINED 01 02 0 30011 31068 WYNDHAM WORLDWIDE CORP COM 98310W108 215 4618 SH DEFINED 01 03 0 4618 0 WYNDHAM WORLDWIDE CORP COM 98310W108 13902 298905 SH DEFINED 01 10 0 298905 0 WYNDHAM WORLDWIDE CORP COM 98310W108 26 561 SH DEFINED 01 16 0 0 561 WYNN RESORTS LTD COM 983134107 353916 2834069 SH DEFINED 01 02 0 355108 2478961 WYNN RESORTS LTD COM 983134107 333 2664 SH DEFINED 01 03 0 2664 0 WYNN RESORTS LTD COM 983134107 117 935 SH DEFINED 01 16 0 0 935 WYNN MACAU LTD-UNSPON ADR COM 98313R106 0 16 SH DEFINED 01 02 0 0 16 XO GROUP INC COM 983772104 1281 136444 SH DEFINED 01 02 0 11184 125260 X-RITE INC COM 983857103 7 1612 SH DEFINED 01 02 0 1612 0 XTL BIOPHARMACEUTICALS-ADR COM 98386D109 9 19060 SH DEFINED 01 02 0 19060 0 XCEL ENERGY INC COM 98389B100 52930 1999288 SH DEFINED 01 02 0 205936 1793352 XCEL ENERGY INC COM 98389B100 407 15393 SH DEFINED 01 03 0 15393 0 XCEL ENERGY INC COM 98389B100 89 3355 SH DEFINED 01 16 0 0 3355 XCEL ENERGY INC PFD PRF 98389B886 8 300 SH DEFINED 01 16 0 0 300 XILINX INC COM 983919101 45499 1248912 SH DEFINED 01 02 0 45666 1203246 XILINX INC COM 983919101 301 8270 SH DEFINED 01 03 0 8270 0 XENOPORT INC COM 98411C100 10 2161 SH DEFINED 01 02 0 2161 0 XEROX CORP COM 984121103 236187 29231298 SH DEFINED 01 02 0 9878976 19352322 XEROX CORP COM 984121103 340 42120 SH DEFINED 01 03 0 42120 0 XEROX CORP COM 984121103 537 66443 SH DEFINED 01 10 0 0 66443 XEROX CORP COM 984121103 60 7398 SH DEFINED 01 16 0 0 7398 XERIUM TECHNOLOGIES INC COM 98416J118 4 673 SH DEFINED 01 02 0 673 0 XINYUAN REAL ESTATE CO L-ADR COM 98417P105 0 20 SH DEFINED 01 02 0 40 0 XINYUAN REAL ESTATE CO L-ADR COM 98417P105 2 500 SH DEFINED 01 16 0 0 500 XSTRATA PLC-UNSPONS ADR COM 98418K105 115 33679 SH DEFINED 01 02 0 33679 0 XUEDA EDUCATION GR-SPON ADR COM 98418W109 0 23 SH DEFINED 01 02 0 46 0 XYLEM INC COM 98419M100 30992 1116844 SH DEFINED 01 02 0 27950 1088894 XYLEM INC COM 98419M100 162 5845 SH DEFINED 01 03 0 5845 0 XYLEM INC COM 98419M100 108 3880 SH DEFINED 01 16 0 0 3880 YPF S.A.-SPONSORED ADR COM 984245100 2995 105407 SH DEFINED 01 02 0 0 105407 YAHOO! INC COM 984332106 6671 438304 SH DEFINED 01 02 0 182057 256247 YAHOO! INC COM 984332106 584 38374 SH DEFINED 01 03 0 38374 0 YAHOO! INC COM 984332106 51 3346 SH DEFINED 01 16 0 0 3346 YAHOO! JAPAN CORP-UNSPON ADR COM 98433V102 2 145 SH DEFINED 01 02 0 145 0 YAMAHA CORP-SPONSORED ADR COM 984627109 0 30 SH DEFINED 01 02 0 30 0 YAMANA GOLD INC COM 98462Y100 12869 823843 SH DEFINED 01 02 0 784747 39096 YAMANA GOLD INC COM 98462Y100 2 110 SH DEFINED 01 16 0 0 110 YANZHOU COAL MINING-SP ADR COM 984846105 3 140 SH DEFINED 01 02 0 0 140 YARA INTERNATIONAL-ADR COM 984851204 118 2487 SH DEFINED 01 02 0 2487 0 YINGLI GREEN ENERGY HOLD-ADR COM 98584B103 0 50 SH DEFINED 01 02 0 50 0 YINGLI GREEN ENERGY HOLD-ADR COM 98584B103 5 1400 SH DEFINED 01 16 0 0 1400 YONGYE INTERNATIONAL INC COM 98607B106 1 300 SH DEFINED 01 02 0 300 0 YORK WATER CO COM 987184108 31 1817 SH DEFINED 01 02 0 1817 0 YOUKU INC - ADR COM 98742U100 29112 1323975 SH DEFINED 01 02 0 3105630 1151440 YOUNG INNOVATIONS INC COM 987520103 17 528 SH DEFINED 01 02 0 528 0 YUE YUEN INDUSTRIAL-UNSP ADR COM 988415105 4 216 SH DEFINED 01 02 0 0 216 YUM! BRANDS INC COM 988498101 521496 7326445 SH DEFINED 01 02 0 4650815 2675630 YUM! BRANDS INC COM 988498101 2634 37012 SH DEFINED 01 03 0 37012 0 YUM! BRANDS INC COM 988498101 894 12556 SH DEFINED 01 16 0 0 12556 ZTE CORP-UNSPON ADR COM 98878Q105 5 885 SH DEFINED 01 02 0 0 885 ZAGG INC COM 98884U108 14 1355 SH DEFINED 01 02 0 1355 0 ZALE CORP COM 988858106 438 141429 SH DEFINED 01 02 0 22053 119376 ZALICUS INC COM 98887C105 6 4790 SH DEFINED 01 02 0 4790 0 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 10930 265402 SH DEFINED 01 02 0 10632 254770 ZELTIQ AESTHETICS INC COM 98933Q108 3 451 SH DEFINED 01 02 0 451 0 ZEP INC COM 98944B108 1578 109593 SH DEFINED 01 02 0 9090 100503 ZIFF DAVIS HOLDINGS INC COM 98951V104 0 6660 SH DEFINED 01 02 0 0 6660 ZHONGPIN INC COM 98952K107 2 190 SH DEFINED 01 02 0 190 0 ZILLOW INC COM 98954A107 13102 368185 SH DEFINED 01 02 0 294317 73868 ZILLOW INC COM 98954A107 29 815 SH DEFINED 01 03 0 815 0 ZIMMER HOLDINGS INC COM 98956P102 108120 1681972 SH DEFINED 01 02 0 305595 1376377 ZIMMER HOLDINGS INC COM 98956P102 362 5638 SH DEFINED 01 03 0 5638 0 ZIMMER HOLDINGS INC COM 98956P102 54 843 SH DEFINED 01 16 0 0 843 ZION OIL & GAS INC COM 989696109 6 2106 SH DEFINED 01 02 0 2106 0 ZIONS BANCORPORATION COM 989701107 60691 2828179 SH DEFINED 01 02 0 336190 2491989 ZIONS BANCORPORATION COM 989701107 125 5811 SH DEFINED 01 03 0 5811 0 ZIONS BANCORPORATION COM 989701107 63066 2940123 SH DEFINED 01 10 0 0 2940123 ZIOPHARM ONCOLOGY INC COM 98973P101 26 4786 SH DEFINED 01 02 0 4786 0 ZIX CORP COM 98974P100 13 4643 SH DEFINED 01 02 0 4643 0 ZIPCAR INC COM 98974X103 9 626 SH DEFINED 01 02 0 626 0 ZOLTEK COMPANIES INC COM 98975W104 19 1713 SH DEFINED 01 02 0 1713 0 ZON MULTIMEDIA SERVICOS-ADR COM 98977Q105 0 130 SH DEFINED 01 02 0 130 0 ZOGENIX INC COM 98978L105 4 1702 SH DEFINED 01 02 0 1702 0 ZUMIEZ INC COM 989817101 3959 109625 SH DEFINED 01 02 0 9850 99775 ZURICH FINANCIAL SVCS-ADR COM 98982M107 178 6595 SH DEFINED 01 02 0 6595 0 ZWEIG TOTAL RETURN FUND COM 989837109 134 42000 SH DEFINED 01 16 0 0 42000 ZYGO CORP COM 989855101 160 8172 SH DEFINED 01 02 0 1172 7000 ZYNGA INC - CL A COM 98986T108 16768 1275179 SH DEFINED 01 02 0 855737 419442 ZYNGA INC - CL A COM 98986T108 19 1434 SH DEFINED 01 03 0 1434 0 ZYNGA INC - CL A COM 98986T108 1 100 SH DEFINED 01 16 0 0 100 ZOLL MEDICAL CORP COM 989922109 14327 154661 SH DEFINED 01 02 0 16518 138143 WCAS CAPITAL PARTNERS II LP LP 990003KE4 414 4292803 SH DEFINED 01 02 0 0 4292803<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} TWE MINERAL LP 1/3 OF 1/5 LP 996188462 0 5 SH DEFINED 01 02 0 4 1 TWE MINERAL LP 2/3 OF 1/5 LP 996188470 0 5 SH DEFINED 01 02 0 4 1 ELEVATIONS/DESIGN INC COM 996188538 0 1 SH DEFINED 01 02 0 1 0 FLEXTRONICS INTL LTD COM 999900002 203 28100 SH DEFINED 01 10 0 0 28100 GSO MEZZANINE FINANCE TRUST COM 99Z413371 47 51 SH DEFINED 01 02 0 0 51 LPN DEVELOPMENT PCL -NVDR COM B00PXK599 4041 8035028 SH DEFINED 01 02 0 4288151 3746877 CHINA CORD BLOOD CORP COM B3YDM0995 3913 1377753 SH DEFINED 01 02 0 1320481 57272 E.ON RUSSIA JSC COM B59LXW196 1608 17857859 SH DEFINED 01 02 0 15361859 2496000 HOME LOAN SERVICING SOLUTION COM B731MH999 11 810 SH DEFINED 01 02 0 810 0 CAESAR STONE SDOT YAM LTD COM B79624597 351 30000 SH DEFINED 01 02 0 0 30000 AVG TECHNOLOGIES COM B7GH38298 7 485 SH DEFINED 01 02 0 485 0 READERS DIGEST ASSN INC COM BAX3940K3 168 26729 SH DEFINED 01 02 0 0 26729 F^W PUBLICATIONS INC COM BAX397BX6 3 4165 SH DEFINED 01 02 0 0 4165 F^W PUBLICATIONS INC WT BAX397C64 1 1805 SH DEFINED 01 02 0 0 1805 BHM TECHNOLOGIES EXIT II PRF BAX39B8V5 0 1808 SH DEFINED 01 02 0 0 1808 UTGR INC COM BAX39CVC9 59 5526 SH DEFINED 01 02 0 5526 0 ION MEDIA NETWORKS SPEC WTS WT BAX39JX24 0 284 SH DEFINED 01 02 0 0 284 CONTECH CONSTRUCTION PRODUCT COM BAX3LS6W4 335 12885 SH DEFINED 01 04 0 0 12885 CONTECH CONSTRUCTION PRODUCT COM BAX3LS6W4 432 16634 SH DEFINED 01 05 0 0 16634 EXCELSIOR ABSOLUTE RETURN LP BRSAUR526 7 2 SH DEFINED 01 02 0 0 2 EXCELSIOR ABSOLUTE RETURN LIQ LP BRSAUR534 0 77 SH DEFINED 01 02 0 0 77 ENBRIDGE ENERGY. MANAGEMENT FR COM CKC50X106 0 57216 SH DEFINED 01 02 0 0 57216 ITMN US 7/21/12 P15 OPT CM0000637 190 773 SH PUT DEFINED 01 02 0 0 773 DAIMLER AG-REGISTERED SHARES COM D1668R123 122 2020 SH DEFINED 01 02 0 2017 3 DAIMLER AG-REGISTERED SHARES COM D1668R123 10 172 SH DEFINED 01 16 0 0 172 DEUTSCHE BANK AG-REGISTERED COM D18190898 205 4122 SH DEFINED 01 02 0 4122 0 FIRST HORIZON NATIONAL FRACTIO COM DCA517101 0 134548 SH DEFINED 01 02 0 134548 0 FIVE STAR QUAL FRACTIONS COM DDJ32D101 0 23000 SH DEFINED 01 02 0 0 23000 KINDER MORGAN FRACTIONS COM EKE55U103 0 106754 SH DEFINED 01 02 0 42621 64133 AIRCASTLE LTD COM G0129K104 4518 369126 SH DEFINED 01 02 0 5806 363320 AIRCASTLE LTD COM G0129K104 7 600 SH DEFINED 01 16 0 0 600 ALKERMES PLC COM G01767105 40545 2185529 SH DEFINED 01 02 0 1832964 352565 ALKERMES PLC COM G01767105 23 1241 SH DEFINED 01 03 0 1241 0 ALTERRA CAPITAL HOLDINGS LTD COM G0229R108 27949 1216195 SH DEFINED 01 02 0 24117 1192078 AMDOCS LTD COM G02602103 317168 10043273 SH DEFINED 01 02 0 2645902 7397371 AMERICAN SAFETY INS HOLDINGS COM G02995101 9611 509917 SH DEFINED 01 02 0 509917 0 ARCH CAPITAL GROUP LTD COM G0450A105 157 4213 SH DEFINED 01 02 0 4213 0 ARCOS DORADOS HOLDINGS INC-A COM G0457F107 19772 1092951 SH DEFINED 01 02 0 23799 1069152 ARCOS DORADOS HOLDINGS INC-A COM G0457F107 2 88 SH DEFINED 01 16 0 0 88 ARGO GROUP INTERNATIONAL COM G0464B107 25242 844992 SH DEFINED 01 02 0 456627 388365 APCO OIL AND GAS INTL INC COM G0471F109 43 638 SH DEFINED 01 02 0 638 0 ASIA PACIFIC WIRE & COM G0535E106 3 1000 SH DEFINED 01 16 0 0 1000 ASPEN INSURANCE HOLDINGS LTD COM G05384105 29921 1070874 SH DEFINED 01 02 0 101034 969840 ASSURED GUARANTY LTD COM G0585R106 412 24915 SH DEFINED 01 02 0 24865 50 AXIS CAPITAL HOLDINGS LTD COM G0692U109 77451 2334914 SH DEFINED 01 02 0 243636 2091278 AXIS CAPITAL HOLDINGS LTD COM G0692U109 3 101 SH DEFINED 01 16 0 0 101 ENERGY XXI BERMUDA COM G10082140 25036 693315 SH DEFINED 01 02 0 535536 157779 ENERGY XXI BERMUDA COM G10082140 36 987 SH DEFINED 01 03 0 987 0 ENERGY XXI BERMUDA COM G10082140 3 90 SH DEFINED 01 16 0 0 90 BINGO.COM LTD COM G11152108 0 200 SH DEFINED 01 16 0 0 200 ACCENTURE PLC-CL A COM G1151C101 639155 9909411 SH DEFINED 01 02 0 3262310 6647101 ACCENTURE PLC-CL A COM G1151C101 4478 69420 SH DEFINED 01 02 10 0 0 69420 ACCENTURE PLC-CL A COM G1151C101 1384 21450 SH DEFINED 01 03 0 21450 0 ACCENTURE PLC-CL A COM G1151C101 448 6950 SH DEFINED 01 16 0 0 6950 BROOKFIELD INFRASTRUCTURE PA LP G16252101 5 159 SH DEFINED 01 02 0 159 0 BUNGE LTD COM G16962105 10914 159456 SH DEFINED 01 02 0 8310 151146 BUNGE LTD COM G16962105 15 217 SH DEFINED 01 16 0 0 217 BUNGE LTD CONV PRF G16962204 13273 131800 SH DEFINED 01 02 0 0 131800 CENTRAL EUROPEAN MEDIA ENT-A COM G20045202 21 3009 SH DEFINED 01 02 0 3009 0 CHINA YUCHAI INTL LTD COM G21082105 14 890 SH DEFINED 01 02 0 890 0 COGO GROUP INC COM G22538105 4 1350 SH DEFINED 01 02 0 1350 0 CONSOLIDATED WATER CO-ORD SH COM G23773107 10 1240 SH DEFINED 01 02 0 1240 0 COOPER INDUSTRIES PLC COM G24140108 291563 4559116 SH DEFINED 01 02 0 457896 4101220 COOPER INDUSTRIES PLC COM G24140108 320 5003 SH DEFINED 01 03 0 5003 0 COOPER INDUSTRIES PLC COM G24140108 12 180 SH DEFINED 01 16 0 0 180 COUNTRY GARDEN HOLDINGS COM G24524103 0 1000 SH DEFINED 01 16 0 0 1000 CREDICORP LTD COM G2519Y108 8568 64996 SH DEFINED 01 02 10 0 0 64996 CREDICORP LTD COM G2519Y108 46606 353118 SH DEFINED 01 10 0 274281 78837 COSAN LTD-CLASS A SHARES COM G25343107 0 20 SH DEFINED 01 02 0 20 0 COSAN LTD-CLASS A SHARES COM G25343107 8910 600000 SH DEFINED 01 10 0 600000 0 COSAN LTD-CLASS A SHARES COM G25343107 82 5550 SH DEFINED 01 16 0 0 5550 COVIDIEN PLC COM G2554F113 155045 2835497 SH DEFINED 01 02 0 1834760 1000737 COVIDIEN PLC COM G2554F113 5901 107914 SH DEFINED 01 02 10 0 0 107914 COVIDIEN PLC COM G2554F113 836 15283 SH DEFINED 01 03 0 15283 0 COVIDIEN PLC COM G2554F113 0 7 SH DEFINED 01 05 0 0 7 COVIDIEN PLC COM G2554F113 81 1481 SH DEFINED 01 16 0 0 1481 DELPHI AUTOMOTIVE PLC COM G27823106 46274 1464371 SH DEFINED 01 02 0 855462 608909 ENDURANCE SPECIALTY HOLDINGS COM G30397106 51759 1272975 SH DEFINED 01 02 0 319895 953080 ENSTAR GROUP LTD COM G3075P101 10538 106438 SH DEFINED 01 02 0 63488 42950 ENSTAR GROUP LTD COM G3075P101 2 23 SH DEFINED 01 16 0 0 23 ASA LTD COM G3156P103 5 196 SH DEFINED 01 16 0 0 196 XCELERA INC COM G31611109 0 830 SH DEFINED 01 02 0 830 0 EVEREST RE GROUP LTD COM G3223R108 81907 885258 SH DEFINED 01 02 0 96695 788563 EVEREST RE GROUP LTD COM G3223R108 35 376 SH DEFINED 01 03 0 376 0 FABRINET COM G3323L100 828 46776 SH DEFINED 01 02 0 1297 45479 FRESH DEL MONTE PRODUCE INC COM G36738105 15211 665939 SH DEFINED 01 02 0 665939 0 FRESH DEL MONTE PRODUCE INC COM G36738105 2 100 SH DEFINED 01 16 0 0 100 FRONTLINE LTD COM G3682E127 35 4600 SH DEFINED 01 02 0 4600 0 FRONTLINE LTD COM G3682E127 1 131 SH DEFINED 01 16 0 0 131 FREESCALE SEMICONDUCTOR HOLD COM G3727Q101 17 1120 SH DEFINED 01 02 0 1120 0 GLAXOSMITHKLINE PLC COM G3910J112 1 63 SH DEFINED 01 16 0 0 63 GENPACT LTD COM G3922B107 13 770 SH DEFINED 01 02 0 770 0 GLOBAL SOURCES LTD COM G39300101 82 13471 SH DEFINED 01 02 0 1071 12400 GLOBAL INDEMNITY PLC COM G39319101 13176 676086 SH DEFINED 01 02 0 676086 0 GREENLIGHT CAPITAL RE LTD-A COM G4095J109 63 2548 SH DEFINED 01 02 0 2548 0 GREENLIGHT CAPITAL RE LTD-A COM G4095J109 330 13400 SH DEFINED 01 16 0 0 13400 HELEN OF TROY LTD COM G4388N106 29518 867960 SH DEFINED 01 02 0 45205 822755 HERBALIFE LTD COM G4412G101 135094 1963058 SH DEFINED 01 02 0 1087691 875367 HERBALIFE LTD COM G4412G101 113 1638 SH DEFINED 01 03 0 1638 0 HERBALIFE LTD COM G4412G101 22 313 SH DEFINED 01 10 0 0 313 HOLLYSYS AUTOMATION TECHNOLOGI COM G45667105 654 61733 SH DEFINED 01 10 0 55308 6425 INGERSOLL-RAND PLC COM G47791101 6981 168807 SH DEFINED 01 02 0 106128 62679 INGERSOLL-RAND PLC COM G47791101 389 9396 SH DEFINED 01 03 0 9396 0 INGERSOLL-RAND PLC COM G47791101 116 2802 SH DEFINED 01 16 0 0 2802 INVESCO LTD COM G491BT108 246703 9250259 SH DEFINED 01 02 0 6228181 3022078 INVESCO LTD COM G491BT108 376 14099 SH DEFINED 01 03 0 14099 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} INVESCO LTD COM G491BT108 70 2607 SH DEFINED 01 10 0 0 2607 JAZZ PHARMACEUTICALS PLC COM G50871105 3627 74841 SH DEFINED 01 02 0 20925 53916 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 23 1589 SH DEFINED 01 02 0 1589 0 KOSMOS ENERGY LTD COM G5315B107 10 790 SH DEFINED 01 02 0 790 0 LAZARD LTD-CL A LP G54050102 19295 675581 SH DEFINED 01 02 0 97654 577927 MAIDEN HOLDINGS LTD COM G5753U112 40 4414 SH DEFINED 01 02 0 4414 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 83341 5298282 SH DEFINED 01 02 0 3690744 1607538 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 82 5200 SH DEFINED 01 10 0 0 5200 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 14 861 SH DEFINED 01 16 0 0 861 MICHAEL KORS HOLDINGS LTD COM G60754101 364732 7828526 SH DEFINED 01 02 0 7446187 382339 MICHAEL KORS HOLDINGS LTD COM G60754101 2112 45351 SH DEFINED 01 03 0 45351 0 MGM HOLDINGS II INC COM G60991737 1782 68207 SH DEFINED 01 02 0 0 68207 MGM HOLDINGS II INC COM G60991737 973 37251 SH DEFINED 01 04 0 0 37251 MGM HOLDINGS II INC COM G60991737 1130 43244 SH DEFINED 01 05 0 0 43244 MONTPELIER RE HOLDINGS LTD COM G62185106 23980 1241170 SH DEFINED 01 02 0 6122 1235048 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 11 1148 SH DEFINED 01 02 0 1148 0 NABORS INDUSTRIES LTD COM G6359F103 37226 2128330 SH DEFINED 01 02 0 806971 1321359 NABORS INDUSTRIES LTD COM G6359F103 160 9141 SH DEFINED 01 03 0 9141 0 NABORS INDUSTRIES LTD COM G6359F103 89821 5138388 SH DEFINED 01 10 0 253179 4885209 NABORS INDUSTRIES LTD COM G6359F103 15 840 SH DEFINED 01 16 0 0 840 NOBLE GROUP LIMITED COM G6542T119 1 1020 SH DEFINED 01 16 0 0 1020 NORDIC AMERICAN TANKERS LTD COM G65773106 2474 155806 SH DEFINED 01 02 0 3326 152480 ONEBEACON INSURANCE GROUP-A COM G67742109 37 2366 SH DEFINED 01 02 0 2366 0 ORIENT EXPRESS HOTELS LTD -A COM G67743107 2842 278674 SH DEFINED 01 02 0 620 272470 PARTNERRE LTD COM G6852T105 25133 370213 SH DEFINED 01 02 0 36052 334161 PARTNERRE LTD COM G6852T105 9051 133498 SH DEFINED 01 10 0 0 133498 PLATINUM UNDERWRITERS HLDGS COM G7127P100 32162 881117 SH DEFINED 01 02 0 10703 870414 PRIMUS GUARANTY LTD COM G72457107 3 490 SH DEFINED 01 02 0 490 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 17089 225664 SH DEFINED 01 02 0 224529 1135 RENAISSANCERE HOLDINGS LTD COM G7496G103 21 283 SH DEFINED 01 16 0 0 283 RENAISSANCERE HOLDINGS PRF G7498P309 15 600 SH DEFINED 01 16 0 0 600 ROCKHOPPER EXPLORATION COM G7609W102 5 1000 SH DEFINED 01 16 0 0 1000 RSL COMMNS LTD CL A COM G7702U102 0 200 SH DEFINED 01 16 0 0 200 SEADRILL LTD COM G7945E105 2104 56082 SH DEFINED 01 10 0 56082 0 SEADRILL LTD COM G7945E105 175 4659 SH DEFINED 01 16 0 0 4659 SEAGATE TECHNOLOGY COM G7945M107 20480 759915 SH DEFINED 01 02 0 23652 736263 SEAGATE TECHNOLOGY COM G7945M107 159 5908 SH DEFINED 01 16 0 0 5908 SEACUBE CONTAINER LEASING LT COM G79978105 12 675 SH DEFINED 01 02 0 675 0 SHIP FINANCE INTL LTD COM G81075106 9053 591722 SH DEFINED 01 02 0 6222 585500 SHIP FINANCE INTL LTD COM G81075106 6 410 SH DEFINED 01 16 0 0 410 SIGNET JEWELERS LTD COM G81276100 11230 237523 SH DEFINED 01 02 0 17303 220220 SINA CORP COM G81477104 12238 188275 SH DEFINED 01 02 0 152155 36120 SINA CORP COM G81477104 3 40 SH DEFINED 01 16 0 0 40 UTI WORLDWIDE INC COM G87210103 6728 390503 SH DEFINED 01 02 0 17283 373220 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 27818 820550 SH DEFINED 01 02 0 26089 794461 361 DEGREES COM G88493104 0 1000 SH DEFINED 01 16 0 0 1000 TRANSATLANTIC PETROLEUM COM G89982105 0 200 SH DEFINED 01 16 0 0 200 TRI-TECH HOLDING INC SHS COM G9103F106 4 500 SH DEFINED 01 16 0 0 500 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 2 200 SH DEFINED 01 02 0 200 0 UTSTARCOM HOLDINGS CORP COM G9310A106 466 321100 SH DEFINED 01 02 0 321100 0 VALIDUS HOLDINGS LTD COM G9319H102 20623 666404 SH DEFINED 01 02 0 115692 550712 VANTAGE DRILLING CO COM G93205113 19 11645 SH DEFINED 01 02 0 11645 0 VELTI PLC COM G93285107 2304 170000 SH DEFINED 01 02 0 0 170000 WARNER CHILCOTT PLC-CLASS A COM G94368100 66277 3942763 SH DEFINED 01 02 0 2530893 1411870 WARNER CHILCOTT PLC-CLASS A COM G94368100 2 100 SH DEFINED 01 16 0 0 100 GOLAR LNG LTD COM G9456A100 9901 260189 SH DEFINED 01 02 0 202295 57894 WATER OASIS GROUP COM G9477E107 0 2500 SH DEFINED 01 16 0 0 2500 WHITE MOUNTAINS INSURANCE GP COM G9618E107 18058 35990 SH DEFINED 01 02 0 1950 34040 WILLIS GROUP HOLDINGS PLC COM G96666105 9195 262876 SH DEFINED 01 02 0 60 262816 WILLIS GROUP HOLDINGS PLC COM G96666105 2 60 SH DEFINED 01 16 0 0 60 XYRATEX LTD COM G98268108 528 33131 SH DEFINED 01 02 0 1831 31300 XL GROUP PLC COM G98290102 346999 15997934 SH DEFINED 01 02 0 1473091 14524843 XL GROUP PLC COM G98290102 305 14065 SH DEFINED 01 03 0 14065 0 ZIMPLATS HOLDINGS LTD COM G9891A103 5 500 SH DEFINED 01 16 0 0 500 ACE LTD COM H0023R105 346838 4738101 SH DEFINED 01 02 0 2891571 1846530 ACE LTD COM H0023R105 874 11930 SH DEFINED 01 03 0 11930 0 ACE LTD COM H0023R105 39 528 SH DEFINED 01 16 0 0 528 ALLIED WORLD ASSURANCE CO COM H01531104 13269 193225 SH DEFINED 01 02 0 169225 24000 WEATHERFORD INTL LTD COM H27013103 60727 4024403 SH DEFINED 01 02 0 2377165 1647238 WEATHERFORD INTL LTD COM H27013103 10 648 SH DEFINED 01 16 0 0 648 FOSTER WHEELER AG COM H27178104 26533 1165770 SH DEFINED 01 02 0 390 1165380 FOSTER WHEELER AG COM H27178104 5 200 SH DEFINED 01 16 0 0 200 GARMIN LTD COM H2906T109 226 4812 SH DEFINED 01 02 0 4812 0 CREDIT SUISSE GROUP AG COM H3698D419 70 2463 SH DEFINED 01 16 0 0 2463 LOGITECH INTERNATIONAL-REG COM H50430232 5 599 SH DEFINED 01 02 0 599 0 NOBLE CORP COM H5833N103 51196 1366348 SH DEFINED 01 02 0 310627 1055721 NOBLE CORP COM H5833N103 299 7982 SH DEFINED 01 03 0 7982 0 NOBLE CORP COM H5833N103 182 4361 SH DEFINED 01 16 0 0 4361 TE CONNECTIVITY LTD COM H84989104 89516 2435812 SH DEFINED 01 02 0 231670 2204142 TE CONNECTIVITY LTD COM H84989104 4035 109814 SH DEFINED 01 02 10 0 0 109814 TE CONNECTIVITY LTD COM H84989104 523 14247 SH DEFINED 01 03 0 14247 0 TE CONNECTIVITY LTD COM H84989104 0 7 SH DEFINED 01 05 0 0 7 TE CONNECTIVITY LTD COM H84989104 29 799 SH DEFINED 01 16 0 0 799 TRANSOCEAN LTD COM H8817H100 23000 420472 SH DEFINED 01 02 0 118821 301651 TRANSOCEAN LTD COM H8817H100 49 600 SH DEFINED 01 16 0 0 600 TYCO INTERNATIONAL LTD COM H89128104 621785 11067818 SH DEFINED 01 02 0 5539885 5527933 TYCO INTERNATIONAL LTD COM H89128104 4582 81570 SH DEFINED 01 02 10 0 0 81570 TYCO INTERNATIONAL LTD COM H89128104 895 15938 SH DEFINED 01 03 0 15938 0 TYCO INTERNATIONAL LTD COM H89128104 0 7 SH DEFINED 01 05 0 0 7 TYCO INTERNATIONAL LTD COM H89128104 4 80 SH DEFINED 01 16 0 0 80 UBS AG-REG COM H89231338 2255 160830 SH DEFINED 01 02 0 18150 142680 UBS AG-REG COM H89231338 8 546 SH DEFINED 01 16 0 0 546 SHIMANO INC COM J72262108 1 16 SH DEFINED 01 16 0 0 16 ADECOAGRO SA COM L00849106 2 220 SH DEFINED 01 02 0 220 0 ALTISOURCE PORTFOLIO SOL COM L0175J104 13 208 SH DEFINED 01 02 0 208 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 7161 909979 SH DEFINED 01 02 0 3643 906336 MILLICOM INTL CELLULAR S.A. COM L6388F110 16 143 SH DEFINED 01 02 0 143 0 CHECK POINT SOFTWARE TECH COM M22465104 358034 5608248 SH DEFINED 01 02 0 1724612 3883636 CHECK POINT SOFTWARE TECH COM M22465104 26 412 SH DEFINED 01 03 0 412 0 CHECK POINT SOFTWARE TECH COM M22465104 2 35 SH DEFINED 01 16 0 0 35 CLICKSOFTWARE TECHNOLOGIES COM M25082104 265 20900 SH DEFINED 01 02 0 0 20900 EZCHIP SEMICONDUCTOR LTD COM M4146Y108 2175 50200 SH DEFINED 01 02 0 0 50200 EZCHIP SEMICONDUCTOR LTD COM M4146Y108 6 150 SH DEFINED 01 16 0 0 150 MELLANOX TECHNOLOGIES LTD COM M51363113 1271 30385 SH DEFINED 01 02 0 200 30185 ITURAN LOCATION AND CONTROL COM M6158M104 1379 102614 SH DEFINED 01 02 0 0 102614 RADWARE LTD COM M81873107 5329 142300 SH DEFINED 01 02 0 85700 56600<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} SYNERON MEDICAL LTD COM M87245102 449 41900 SH DEFINED 01 02 0 38600 3300 SODASTREAM INTERNATIONAL LTD COM M9068E105 1223 36300 SH DEFINED 01 02 0 0 36300 SODASTREAM INTERNATIONAL LTD COM M9068E105 30 900 SH DEFINED 01 16 0 0 900 AEGON NV CAPITAL PRF N00927348 38 1500 SH DEFINED 01 16 0 0 1500 AERCAP HOLDINGS NV COM N00985106 70176 6316420 SH DEFINED 01 02 0 5429801 886619 ASM INTERNATIONAL-NY REG SHS COM N07045102 35 910 SH DEFINED 01 02 0 910 0 ASML HOLDING NV-NY REG SHS COM N07059186 62919 1254849 SH DEFINED 01 02 0 0 1254849 CNH GLOBAL N.V. COM N20935206 74 1862 SH DEFINED 01 02 0 1862 0 CORE LABORATORIES N.V. COM N22717107 21517 163546 SH DEFINED 01 02 0 29009 134537 LYONDELLBASELL INDU-CL A COM N53745100 115097 2636811 SH DEFINED 01 02 0 920876 1715935 LYONDELLBASELL INDU-CL A COM N53745100 3637 83319 SH DEFINED 01 02 10 0 0 83319 LYONDELLBASELL INDU-CL A COM N53745100 706 16179 SH DEFINED 01 04 0 0 16179 LYONDELLBASELL INDU-CL A COM N53745100 997 22840 SH DEFINED 01 05 0 0 22840 LYONDELLBASELL INDU-CL A COM N53745100 127 2900 SH DEFINED 01 16 0 0 2900 NIELSEN HOLDINGS NV COM N63218106 76729 2545759 SH DEFINED 01 02 0 1483172 1062587 NXP SEMICONDUCTORS NV COM N6596X109 29085 1093022 SH DEFINED 01 02 0 756917 336105 NXP SEMICONDUCTORS NV COM N6596X109 31 1152 SH DEFINED 01 03 0 1152 0 NXP SEMICONDUCTORS NV COM N6596X109 10 375 SH DEFINED 01 16 0 0 375 ORTHOFIX INTERNATIONAL NV COM N6748L102 13027 346701 SH DEFINED 01 02 0 324461 22240 QIAGEN N.V. COM N72482107 1504 96570 SH DEFINED 01 02 0 87900 8670 SENSATA TECHNOLOGIES HOLDING COM N7902X106 101584 3034091 SH DEFINED 01 02 0 448634 2585457 SENSATA TECHNOLOGIES HOLDING COM N7902X106 51 1534 SH DEFINED 01 03 0 1534 0 TORNIER NV COM N87237108 2951 114827 SH DEFINED 01 02 0 66811 48016 TORNIER NV COM N87237108 3 130 SH DEFINED 01 16 0 0 130 VISTAPRINT NV COM N93540107 48 1245 SH DEFINED 01 02 0 1245 0 YANDEX NV-A COM N97284108 17237 641486 SH DEFINED 01 02 0 280800 360686 BANCO LATINOAMERICANO COME-E COM P16994132 463 21951 SH DEFINED 01 02 0 2051 19900 BANCO LATINOAMERICANO COME-E COM P16994132 5 250 SH DEFINED 01 16 0 0 250 COPA HOLDINGS SA-CLASS A COM P31076105 121340 1532094 SH DEFINED 01 02 0 0 1532094 COPA HOLDINGS SA-CLASS A COM P31076105 3993 50418 SH DEFINED 01 02 10 0 0 50418 COPA HOLDINGS SA-CLASS A COM P31076105 43696 551651 SH DEFINED 01 10 0 0 551651 SINOVAC BIOTECH LIMITED COM P8696W104 1 600 SH DEFINED 01 16 0 0 600 STEINER LEISURE LTD COM P8744Y102 54 1098 SH DEFINED 01 02 0 1098 0 ULTRAPETROL (BAHAMAS) LTD COM P94398107 8 3835 SH DEFINED 01 02 0 3835 0 CORDLIFE LIMITED COM Q2863J102 0 1000 SH DEFINED 01 16 0 0 1000 CORDLIFE LTD COM Q2863J136 0 1000 SH DEFINED 01 16 0 0 1000 LAKES OIL NL COM Q54334109 0 76250 SH DEFINED 01 16 0 0 76250 LYNAS CORP LTD COM Q5683J103 2 1500 SH DEFINED 01 16 0 0 1500 PLATINUM AUSTRALIA COM Q7664Y109 0 280 SH DEFINED 01 16 0 0 280 MECHEL-PFD PRF RU000A995 2598 371564 SH DEFINED 01 02 10 0 0 371564 ALERIS INTERNATIONAL INC COM U01995148 1038 19592 SH DEFINED 01 02 0 3583 16009 ALERIS INTERNATIONAL INC COM U01995148 270 5094 SH DEFINED 01 04 0 0 5094 MEDIANEWS GROUP COM U58991834 192 13007 SH DEFINED 01 02 0 2495 10512 MEDIANEWS GROUP COM U58991834 41 2748 SH DEFINED 01 04 0 0 2748 EXCEL MARITIME CARRIERS LTD COM V3267N107 16 7954 SH DEFINED 01 02 0 7954 0 MAKEMYTRIP LTD COM V5633W109 3321 144591 SH DEFINED 01 02 0 0 144591 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 49586 1684898 SH DEFINED 01 02 0 198971 1485927 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 541 SH DEFINED 01 16 0 0 541 VARDE FUND V LP NEW LP VARVLP009 355 30000000 SH DEFINED 01 02 0 0 30000000 AEGEAN MARINE PETROLEUM NETW COM Y0017S102 7 1000 SH DEFINED 01 02 0 1000 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 152252 3906892 SH DEFINED 01 02 0 1890497 2016395 AVAGO TECHNOLOGIES LTD COM Y0486S104 50 1293 SH DEFINED 01 03 0 1293 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 2 50 SH DEFINED 01 16 0 0 50 BALTIC TRADING LTD COM Y0553W103 5 1196 SH DEFINED 01 02 0 1196 0 CAPITAL PRODUCT PARTNERS LP LP Y11082107 385 47478 SH DEFINED 01 02 0 0 47478 CAPITAL PRODUCT PARTNERS LP LP Y11082107 5 624 SH DEFINED 01 16 0 0 624 CHAMPION REAL ESTATE * COM Y1292D109 0 1000 SH DEFINED 01 16 0 0 1000 COSTAMARE INC COM Y1771G102 8840 641967 SH DEFINED 01 02 0 517485 124482 DHT HOLDINGS INC COM Y2065G105 24 25069 SH DEFINED 01 02 0 25069 0 DHT HLDGS INC RTS WT Y2065G956 1 15 SH DEFINED 01 02 0 0 15 DIANA SHIPPING INC COM Y2066G104 6507 727230 SH DEFINED 01 02 0 727230 0 DIANA CONTAINERSHIPS INC COM Y2069P101 0 43 SH DEFINED 01 16 0 0 43 DRYSHIPS INC COM Y2109Q101 868 249627 SH DEFINED 01 02 0 15025 234602 DRYSHIPS INC COM Y2109Q101 2 500 SH DEFINED 01 16 0 0 500 EAGLE BULK SHIPPING INC COM Y2187A101 33 17143 SH DEFINED 01 02 0 17143 0 FLEXTRONICS INTL LTD COM Y2573F102 54625 7555535 SH DEFINED 01 02 0 1186755 6368780 FLEXTRONICS INTL LTD COM Y2573F102 0 50 SH DEFINED 01 16 0 0 50 GENCO SHIPPING & TRADING LTD COM Y2685T107 45 7016 SH DEFINED 01 02 0 7016 0 GENERAL MARITIME CORP COM Y2693R101 0 2402 SH DEFINED 01 16 0 0 2402 HONG KONG EXCHANGES & COM Y3506N139 17 1000 SH DEFINED 01 16 0 0 1000 NAVIOS MARITIME HOLDINGS INC COM Y62196103 14 3390 SH DEFINED 01 02 0 3390 0 NAVIOS MARITIME PARTNERS COM Y62267102 9 525 SH DEFINED 01 16 0 0 525 OCEAN RIG UDW INC COM Y64354205 29 1704 SH DEFINED 01 02 0 0 1704 OCEAN RIG UDW INC COM Y64354205 2 100 SH DEFINED 01 16 0 0 100 PCCW LTD COM Y6802P120 0 20 SH DEFINED 01 16 0 0 20 SAFE BULKERS INC COM Y7388L103 2 270 SH DEFINED 01 02 0 270 0 SCORPIO TANKERS INC COM Y7542C106 14 2000 SH DEFINED 01 02 0 2000 0 TEEKAY CORP COM Y8564W103 102 2930 SH DEFINED 01 02 0 2910 20 TEEKAY TANKERS LTD-CLASS A COM Y8565N102 11425 1882158 SH DEFINED 01 02 0 1284522 597636 TEEKAY TANKERS LTD-CLASS A COM Y8565N102 3 500 SH DEFINED 01 16 0 0 500 TRAVELSKY TECHNOLOGY COM Y8972V101 1 1500 SH DEFINED 01 16 0 0 1500