BlackRock as of June 30, 2012
Portfolio Holdings for BlackRock
BlackRock holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHARES/ SH/PRN INVSTMT OTHR VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PUT/CALL DSCRETN MGRS SOLE SHARED OTHER
-------------- -------------- ----- ------- ------- -------- ------- ---- ---- ------ -----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AAON INC COM PAR $0.004 000360206 53 2837 SH SOLE 7 2837 0 0
AAON INC COM PAR $0.004 000360206 10 528 SH SOLE 8 528 0 0
AAR CORP COM 000361105 135 9984 SH SOLE 3 9984 0 0
AAR CORP COM 000361105 306 22708 SH SOLE 6 22708 0 0
AAR CORP COM 000361105 83 6146 SH SOLE 7 6146 0 0
AAR CORP COM 000361105 10 732 SH SOLE 8 732 0 0
AARONS INC COM PAR $0.50 002535300 233 8217 SH SOLE 3 8217 0 0
AARONS INC COM PAR $0.50 002535300 695 24540 SH SOLE 6 24540 0 0
AARONS INC COM PAR $0.50 002535300 160 5656 SH SOLE 8 5656 0 0
AARONS INC COM PAR $0.50 002535300 60 2120 SH SOLE 13 2120 0 0
ABAXIS INC COM 002567105 268 7242 SH SOLE 3 7242 0 0
ABAXIS INC COM 002567105 438 11825 SH SOLE 6 11825 0 0
ABAXIS INC COM 002567105 119 3203 SH SOLE 7 3203 0 0
ABAXIS INC COM 002567105 12 335 SH SOLE 8 335 0 0
ABBOTT LABS COM 002824100 18438 286001 SH SOLE 2 286001 0 0
ABBOTT LABS COM 002824100 231346 3588434 SH SOLE 3 3588434 0 0
ABBOTT LABS COM 002824100 12575 195052 SH SOLE 5 195052 0 0
ABBOTT LABS COM 002824100 18586 288291 SH SOLE 6 288291 0 0
ABBOTT LABS COM 002824100 167450 2597334 SH SOLE 7 2597334 0 0
ABBOTT LABS COM 002824100 240099 3724195 SH SOLE 8 3724195 0 0
ABBOTT LABS COM 002824100 1606 24906 SH SOLE 9 24906 0 0
ABBOTT LABS COM 002824100 31913 495013 SH SOLE 11 495013 0 0
ABBOTT LABS COM 002824100 146719 2275778 SH SOLE 13 2275778 0 0
ABERCROMBIE & FITCH CO CL A 002896207 687 20109 SH SOLE 2 20109 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7846 229825 SH SOLE 3 229825 0 0
ABERCROMBIE & FITCH CO CL A 002896207 315 9214 SH SOLE 5 9214 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1803 52800 SH SOLE 6 52800 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5048 147866 SH SOLE 7 147866 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6890 201821 SH SOLE 8 201821 0 0
ABERCROMBIE & FITCH CO CL A 002896207 826 24200 SH SOLE 11 24200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5300 155239 SH SOLE 13 155239 0 0
ABERDEEN CHILE FD INC COM 00301W105 33 2160 SH SOLE 8 2160 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 82 6388 SH SOLE 8 6388 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 47 3781 SH SOLE 8 3781 0 0
ABIOMED INC COM 003654100 219 9615 SH SOLE 3 9615 0 0
ABIOMED INC COM 003654100 667 29220 SH SOLE 6 29220 0 0
ABIOMED INC COM 003654100 15 669 SH SOLE 8 669 0 0
ABM INDS INC COM 000957100 168 8568 SH SOLE 3 8568 0 0
ABM INDS INC COM 000957100 358 18287 SH SOLE 6 18287 0 0
ABM INDS INC COM 000957100 145 7408 SH SOLE 7 7408 0 0
ABM INDS INC COM 000957100 19 959 SH SOLE 8 959 0 0
ABOVENET INC COM 00374N107 259 3087 SH SOLE 3 3087 0 0
ABOVENET INC COM 00374N107 638 7600 SH SOLE 6 7600 0 0
ABOVENET INC COM 00374N107 29 350 SH SOLE 8 350 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 212 5685 SH SOLE 3 5685 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 444 11923 SH SOLE 6 11923 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 26 691 SH SOLE 8 691 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 229 13061 SH SOLE 3 13061 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9 500 SH SOLE 8 500 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 703 40090 SH SOLE 11 40090 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 87 3757 SH SOLE 2 3757 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 222 9573 SH SOLE 3 9573 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3203 138178 SH SOLE 7 138178 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 24 1026 SH SOLE 8 1026 0 0
ACCELRYS INC COM 00430U103 76 9412 SH SOLE 3 9412 0 0
ACCELRYS INC COM 00430U103 704 87082 SH SOLE 6 87082 0 0
ACCELRYS INC COM 00430U103 17 2135 SH SOLE 8 2135 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5305 88289 SH SOLE 2 88289 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47112 784023 SH SOLE 3 784023 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5721 95209 SH SOLE 5 95209 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5974 99425 SH SOLE 6 99425 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65465 1089444 SH SOLE 7 1089444 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 87423 1454872 SH SOLE 8 1454872 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4888 81348 SH SOLE 11 81348 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55305 920369 SH SOLE 13 920369 0 0
ACCO BRANDS CORP COM 00081T108 411 39767 SH SOLE 3 39767 0 0
ACCO BRANDS CORP COM 00081T108 454 43862 SH SOLE 6 43862 0 0
ACCO BRANDS CORP COM 00081T108 5 486 SH SOLE 7 486 0 0
ACCO BRANDS CORP COM 00081T108 20 1933 SH SOLE 8 1933 0 0
ACCO BRANDS CORP COM 00081T108 192 18592 SH SOLE 11 18592 0 0
ACCRETIVE HEALTH INC COM 00438V103 91 8313 SH SOLE 3 8313 0 0
ACCRETIVE HEALTH INC COM 00438V103 139 12700 SH SOLE 6 12700 0 0
ACCURAY INC COM 004397105 7 1096 SH SOLE 8 1096 0 0
ACCURIDE CORP NEW COM NEW 00439T206 9 1423 SH SOLE 8 1423 0 0
ACE LTD SHS H0023R105 3401 45882 SH SOLE 2 45882 0 0
ACE LTD SHS H0023R105 41728 562900 SH SOLE 3 562900 0 0
ACE LTD SHS H0023R105 2731 36838 SH SOLE 5 36838 0 0
ACE LTD SHS H0023R105 8543 115241 SH SOLE 6 115241 0 0
ACE LTD SHS H0023R105 43179 582482 SH SOLE 7 582482 0 0
ACE LTD SHS H0023R105 56379 760546 SH SOLE 8 760546 0 0
ACE LTD SHS H0023R105 56508 762286 SH SOLE 11 762286 0 0
ACE LTD SHS H0023R105 41269 556714 SH SOLE 13 556714 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 122 19732 SH SOLE 3 19732 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 8 1261 SH SOLE 8 1261 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 581 93634 SH SOLE 11 93634 0 0
ACI WORLDWIDE INC COM 004498101 259 5853 SH SOLE 3 5853 0 0
ACI WORLDWIDE INC COM 004498101 584 13207 SH SOLE 6 13207 0 0
ACI WORLDWIDE INC COM 004498101 27 613 SH SOLE 8 613 0 0
ACME PACKET INC COM 004764106 117 6251 SH SOLE 3 6251 0 0
ACME PACKET INC COM 004764106 276 14785 SH SOLE 6 14785 0 0
ACME PACKET INC COM 004764106 52 2793 SH SOLE 8 2793 0 0
ACORDA THERAPEUTICS INC COM 00484M106 396 16800 SH SOLE 2 16800 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1339 56824 SH SOLE 3 56824 0 0
ACORDA THERAPEUTICS INC COM 00484M106 365 15477 SH SOLE 6 15477 0 0
ACORDA THERAPEUTICS INC COM 00484M106 16 680 SH SOLE 8 680 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4472 189800 SH SOLE 11 189800 0 0
ACTIVE NETWORK INC COM 00506D100 9 600 SH SOLE 8 600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14525 1211412 SH SOLE 2 1211412 0 0
ACTIVISION BLIZZARD INC COM 00507V109 92550 7718924 SH SOLE 3 7718924 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8705 726021 SH SOLE 5 726021 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5289 441090 SH SOLE 6 441090 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13307 1109871 SH SOLE 7 1109871 0 0
ACTIVISION BLIZZARD INC COM 00507V109 26354 2198040 SH SOLE 8 2198040 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1944 162107 SH SOLE 9 162107 0 0
ACTIVISION BLIZZARD INC COM 00507V109 40921 3412910 SH SOLE 11 3412910 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13869 1156712 SH SOLE 13 1156712 0 0
ACTUANT CORP CL A NEW 00508X203 233 8577 SH SOLE 3 8577 0 0
ACTUANT CORP CL A NEW 00508X203 549 20220 SH SOLE 6 20220 0 0
ACTUANT CORP CL A NEW 00508X203 279 10268 SH SOLE 7 10268 0 0
ACTUANT CORP CL A NEW 00508X203 30 1120 SH SOLE 8 1120 0 0
ACUITY BRANDS INC COM 00508Y102 236 4630 SH SOLE 3 4630 0 0
ACUITY BRANDS INC COM 00508Y102 655 12867 SH SOLE 6 12867 0 0
ACUITY BRANDS INC COM 00508Y102 34 676 SH SOLE 8 676 0 0
ACXIOM CORP COM 005125109 225 14912 SH SOLE 3 14912 0 0
ACXIOM CORP COM 005125109 505 33453 SH SOLE 6 33453 0 0
ACXIOM CORP COM 005125109 24 1560 SH SOLE 7 1560 0 0
ACXIOM CORP COM 005125109 52 3427 SH SOLE 8 3427 0 0
ACXIOM CORP COM 005125109 1812 119900 SH SOLE 11 119900 0 0
ADECOAGRO S A COM L00849106 275 29992 SH SOLE 3 29992 0 0
ADECOAGRO S A COM L00849106 917 100008 SH SOLE 11 100008 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 2746 32911 SH SOLE 7 32911 0 0
ADOBE SYS INC COM 00724F101 2198 67899 SH SOLE 2 67899 0 0
ADOBE SYS INC COM 00724F101 4682 144651 SH SOLE 3 144651 0 0
ADOBE SYS INC COM 00724F101 1741 53781 SH SOLE 5 53781 0 0
ADOBE SYS INC COM 00724F101 2566 79262 SH SOLE 6 79262 0 0
ADOBE SYS INC COM 00724F101 27912 862290 SH SOLE 7 862290 0 0
ADOBE SYS INC COM 00724F101 36182 1117764 SH SOLE 8 1117764 0 0
ADOBE SYS INC COM 00724F101 2342 72344 SH SOLE 9 72344 0 0
ADOBE SYS INC COM 00724F101 2614 80765 SH SOLE 11 80765 0 0
ADOBE SYS INC COM 00724F101 22207 686049 SH SOLE 13 686049 0 0
ADTRAN INC COM 00738A106 200 6611 SH SOLE 3 6611 0 0
ADTRAN INC COM 00738A106 506 16765 SH SOLE 6 16765 0 0
ADTRAN INC COM 00738A106 30 983 SH SOLE 8 983 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1649 24175 SH SOLE 2 24175 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6975 102247 SH SOLE 3 102247 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 542 7943 SH SOLE 5 7943 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4367 64008 SH SOLE 6 64008 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3789 55538 SH SOLE 7 55538 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11864 173903 SH SOLE 8 173903 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5314 77900 SH SOLE 11 77900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4226 61940 SH SOLE 13 61940 0 0
ADVANCED ENERGY INDS COM 007973100 90 6739 SH SOLE 7 6739 0 0
ADVANCED ENERGY INDS COM 007973100 15 1105 SH SOLE 8 1105 0 0
ADVANCED MICRO DEVICES INC COM 007903107 740 129197 SH SOLE 2 129197 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1958 341740 SH SOLE 3 341740 0 0
ADVANCED MICRO DEVICES INC COM 007903107 193 33719 SH SOLE 5 33719 0 0
ADVANCED MICRO DEVICES INC COM 007903107 788 137448 SH SOLE 6 137448 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5935 1035847 SH SOLE 7 1035847 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8097 1413050 SH SOLE 8 1413050 0 0
ADVANCED MICRO DEVICES INC COM 007903107 92 16129 SH SOLE 11 16129 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5502 960265 SH SOLE 13 960265 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4267 1048483 SH SOLE 8 1048483 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 79 26607 SH SOLE 3 26607 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 237 79700 SH SOLE 6 79700 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 8 2775 SH SOLE 8 2775 0 0
ADVENT SOFTWARE INC COM 007974108 197 7251 SH SOLE 3 7251 0 0
ADVENT SOFTWARE INC COM 007974108 388 14321 SH SOLE 6 14321 0 0
ADVENT SOFTWARE INC COM 007974108 18 664 SH SOLE 8 664 0 0
ADVISORY BRD CO COM 00762W107 254 5116 SH SOLE 3 5116 0 0
ADVISORY BRD CO COM 00762W107 405 8158 SH SOLE 6 8158 0 0
ADVISORY BRD CO COM 00762W107 27 552 SH SOLE 8 552 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 598 36353 SH SOLE 3 36353 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 587 35661 SH SOLE 6 35661 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 18 1114 SH SOLE 7 1114 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 91 5520 SH SOLE 8 5520 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 809 54500 SH SOLE 11 54500 0 0
AEGION CORP COM 00770F104 224 12523 SH SOLE 3 12523 0 0
AEGION CORP COM 00770F104 401 22411 SH SOLE 6 22411 0 0
AEGION CORP COM 00770F104 794 44383 SH SOLE 7 44383 0 0
AEGION CORP COM 00770F104 15 821 SH SOLE 8 821 0 0
AEROPOSTALE COM 007865108 212 11887 SH SOLE 3 11887 0 0
AEROPOSTALE COM 007865108 394 22090 SH SOLE 6 22090 0 0
AEROPOSTALE COM 007865108 23 1276 SH SOLE 8 1276 0 0
AEROVIRONMENT INC COM 008073108 101 3827 SH SOLE 3 3827 0 0
AEROVIRONMENT INC COM 008073108 63 2379 SH SOLE 7 2379 0 0
AEROVIRONMENT INC COM 008073108 10 392 SH SOLE 8 392 0 0
AES CORP COM 00130H105 5311 413984 SH SOLE 2 413984 0 0
AES CORP COM 00130H105 3921 305629 SH SOLE 3 305629 0 0
AES CORP COM 00130H105 2113 164716 SH SOLE 5 164716 0 0
AES CORP COM 00130H105 654 50996 SH SOLE 6 50996 0 0
AES CORP COM 00130H105 16422 1279935 SH SOLE 7 1279935 0 0
AES CORP COM 00130H105 19324 1506185 SH SOLE 8 1506185 0 0
AES CORP COM 00130H105 28118 2191554 SH SOLE 11 2191554 0 0
AES CORP COM 00130H105 15747 1227366 SH SOLE 13 1227366 0 0
AETNA INC NEW COM 00817Y108 5534 142742 SH SOLE 2 142742 0 0
AETNA INC NEW COM 00817Y108 5829 150351 SH SOLE 3 150351 0 0
AETNA INC NEW COM 00817Y108 2594 66914 SH SOLE 5 66914 0 0
AETNA INC NEW COM 00817Y108 1063 27430 SH SOLE 6 27430 0 0
AETNA INC NEW COM 00817Y108 23482 605672 SH SOLE 7 605672 0 0
AETNA INC NEW COM 00817Y108 30875 796366 SH SOLE 8 796366 0 0
AETNA INC NEW COM 00817Y108 58329 1504487 SH SOLE 11 1504487 0 0
AETNA INC NEW COM 00817Y108 20692 533711 SH SOLE 13 533711 0 0
AFC ENTERPRISES INC COM 00104Q107 761 32894 SH SOLE 6 32894 0 0
AFC ENTERPRISES INC COM 00104Q107 16 711 SH SOLE 8 711 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1292 11800 SH SOLE 2 11800 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2248 20543 SH SOLE 3 20543 0 0
AFFILIATED MANAGERS GROUP COM 008252108 614 5606 SH SOLE 5 5606 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1312 11983 SH SOLE 6 11983 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3217 29390 SH SOLE 7 29390 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7266 66384 SH SOLE 8 66384 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7142 65251 SH SOLE 11 65251 0 0
AFFILIATED MANAGERS GROUP COM 008252108 598 5462 SH SOLE 13 5462 0 0
AFFYMAX INC COM 00826A109 147 11408 SH SOLE 3 11408 0 0
AFFYMAX INC COM 00826A109 464 35997 SH SOLE 11 35997 0 0
AFFYMETRIX INC COM 00826T108 42 9027 SH SOLE 7 9027 0 0
AFFYMETRIX INC COM 00826T108 6 1301 SH SOLE 8 1301 0 0
AFFYMETRIX INC COM 00826T108 1299 276900 SH SOLE 11 276900 0 0
AFLAC INC COM 001055102 2761 64839 SH SOLE 2 64839 0 0
AFLAC INC COM 001055102 23540 552721 SH SOLE 3 552721 0 0
AFLAC INC COM 001055102 2172 50988 SH SOLE 5 50988 0 0
AFLAC INC COM 001055102 1587 37265 SH SOLE 6 37265 0 0
AFLAC INC COM 001055102 32412 761015 SH SOLE 7 761015 0 0
AFLAC INC COM 001055102 44280 1039671 SH SOLE 8 1039671 0 0
AFLAC INC COM 001055102 12366 290358 SH SOLE 11 290358 0 0
AFLAC INC COM 001055102 28467 668392 SH SOLE 13 668392 0 0
AG MTG INVT TR INC COM 001228105 120 5600 SH SOLE 6 5600 0 0
AG MTG INVT TR INC COM 001228105 11 500 SH SOLE 8 500 0 0
AGCO CORP COM 001084102 1976 43200 SH SOLE 2 43200 0 0
AGCO CORP COM 001084102 5286 115581 SH SOLE 3 115581 0 0
AGCO CORP COM 001084102 1738 38002 SH SOLE 5 38002 0 0
AGCO CORP COM 001084102 1551 33919 SH SOLE 6 33919 0 0
AGCO CORP COM 001084102 3084 67433 SH SOLE 7 67433 0 0
AGCO CORP COM 001084102 6105 133502 SH SOLE 8 133502 0 0
AGCO CORP COM 001084102 31246 683280 SH SOLE 11 683280 0 0
AGCO CORP COM 001084102 1115 24373 SH SOLE 13 24373 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10796 275127 SH SOLE 2 275127 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 72389 1844787 SH SOLE 3 1844787 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5305 135201 SH SOLE 5 135201 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5548 141376 SH SOLE 6 141376 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 27848 709675 SH SOLE 7 709675 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 30164 768699 SH SOLE 8 768699 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 29344 747818 SH SOLE 11 747818 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 22009 560881 SH SOLE 13 560881 0 0
AGILYSYS INC COM 00847J105 19 2202 SH SOLE 7 2202 0 0
AGL RES INC COM 001204106 4990 128765 SH SOLE 3 128765 0 0
AGL RES INC COM 001204106 1400 36132 SH SOLE 6 36132 0 0
AGL RES INC COM 001204106 5246 135370 SH SOLE 7 135370 0 0
AGL RES INC COM 001204106 568 14658 SH SOLE 8 14658 0 0
AGL RES INC COM 001204106 2082 53739 SH SOLE 9 53739 0 0
AGL RES INC COM 001204106 17 449 SH SOLE 13 449 0 0
AGNICO EAGLE MINES LTD COM 008474108 262 6470 SH 6470 0 0
AGNICO EAGLE MINES LTD COM 008474108 89990 2224165 SH SOLE 2 2224165 0 0
AGNICO EAGLE MINES LTD COM 008474108 1971 48709 SH SOLE 3 48709 0 0
AGNICO EAGLE MINES LTD COM 008474108 535 13233 SH SOLE 5 13233 0 0
AGNICO EAGLE MINES LTD COM 008474108 1601 39570 SH SOLE 6 39570 0 0
AGNICO EAGLE MINES LTD COM 008474108 7283 180002 SH SOLE 7 180002 0 0
AGNICO EAGLE MINES LTD COM 008474108 15172 374999 SH SOLE 8 374999 0 0
AGNICO EAGLE MINES LTD COM 008474108 157814 3900504 SH SOLE 11 3900504 0 0
AGNICO EAGLE MINES LTD COM 008474108 5164 127621 SH SOLE 13 127621 0 0
AGREE REALTY CORP COM 008492100 22 979 SH SOLE 2 979 0 0
AGREE REALTY CORP COM 008492100 398 17970 SH SOLE 6 17970 0 0
AGREE REALTY CORP COM 008492100 760 34355 SH SOLE 7 34355 0 0
AGRIUM INC COM 008916108 1980 22376 SH SOLE 2 22376 0 0
AGRIUM INC COM 008916108 9048 102274 SH SOLE 3 102274 0 0
AGRIUM INC COM 008916108 1081 12214 SH SOLE 5 12214 0 0
AGRIUM INC COM 008916108 5356 60545 SH SOLE 6 60545 0 0
AGRIUM INC COM 008916108 13156 148708 SH SOLE 7 148708 0 0
AGRIUM INC COM 008916108 29571 334251 SH SOLE 8 334251 0 0
AGRIUM INC COM 008916108 14974 169250 SH SOLE 11 169250 0 0
AGRIUM INC COM 008916108 10913 123348 SH SOLE 13 123348 0 0
AIR LEASE CORP CL A 00912X302 638 32900 SH SOLE 2 32900 0 0
AIR LEASE CORP CL A 00912X302 166 8568 SH SOLE 3 8568 0 0
AIR LEASE CORP CL A 00912X302 1007 51949 SH SOLE 6 51949 0 0
AIR LEASE CORP CL A 00912X302 66 3390 SH SOLE 8 3390 0 0
AIR LEASE CORP CL A 00912X302 1875 96700 SH SOLE 11 96700 0 0
AIR LEASE CORP CL A 00912X302 30 1538 SH SOLE 13 1538 0 0
AIR METHODS CORP COM PAR $.06 009128307 233 2369 SH SOLE 3 2369 0 0
AIR METHODS CORP COM PAR $.06 009128307 431 4388 SH SOLE 6 4388 0 0
AIR METHODS CORP COM PAR $.06 009128307 152 1552 SH SOLE 7 1552 0 0
AIR METHODS CORP COM PAR $.06 009128307 21 218 SH SOLE 8 218 0 0
AIR PRODS & CHEMS INC COM 009158106 2369 29345 SH SOLE 2 29345 0 0
AIR PRODS & CHEMS INC COM 009158106 20474 253616 SH SOLE 3 253616 0 0
AIR PRODS & CHEMS INC COM 009158106 1854 22963 SH SOLE 5 22963 0 0
AIR PRODS & CHEMS INC COM 009158106 1331 16493 SH SOLE 6 16493 0 0
AIR PRODS & CHEMS INC COM 009158106 30620 379285 SH SOLE 7 379285 0 0
AIR PRODS & CHEMS INC COM 009158106 38427 475994 SH SOLE 8 475994 0 0
AIR PRODS & CHEMS INC COM 009158106 630 7807 SH SOLE 11 7807 0 0
AIR PRODS & CHEMS INC COM 009158106 24080 298276 SH SOLE 13 298276 0 0
AIRCASTLE LTD COM G0129K104 193 16030 SH SOLE 3 16030 0 0
AIRCASTLE LTD COM G0129K104 16 1299 SH SOLE 8 1299 0 0
AIRGAS INC COM 009363102 679 8078 SH SOLE 2 8078 0 0
AIRGAS INC COM 009363102 8150 97007 SH SOLE 3 97007 0 0
AIRGAS INC COM 009363102 596 7091 SH SOLE 5 7091 0 0
AIRGAS INC COM 009363102 1338 15927 SH SOLE 6 15927 0 0
AIRGAS INC COM 009363102 8226 97921 SH SOLE 7 97921 0 0
AIRGAS INC COM 009363102 11740 139747 SH SOLE 8 139747 0 0
AIRGAS INC COM 009363102 6510 77491 SH SOLE 13 77491 0 0
AK STL HLDG CORP COM 001547108 143 24427 SH SOLE 3 24427 0 0
AK STL HLDG CORP COM 001547108 213 36248 SH SOLE 6 36248 0 0
AK STL HLDG CORP COM 001547108 94 16030 SH SOLE 7 16030 0 0
AK STL HLDG CORP COM 001547108 11 1883 SH SOLE 8 1883 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 813 25606 SH SOLE 2 25606 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2605 82039 SH SOLE 3 82039 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 611 19250 SH SOLE 5 19250 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1307 41161 SH SOLE 6 41161 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10101 318153 SH SOLE 7 318153 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12817 403673 SH SOLE 8 403673 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 830 26128 SH SOLE 9 26128 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7782 245103 SH SOLE 13 245103 0 0
AKORN INC COM 009728106 273 17294 SH SOLE 3 17294 0 0
AKORN INC COM 009728106 403 25581 SH SOLE 6 25581 0 0
AKORN INC COM 009728106 156 9875 SH SOLE 7 9875 0 0
ALASKA AIR GROUP INC COM 011659109 170 4738 SH SOLE 3 4738 0 0
ALASKA AIR GROUP INC COM 011659109 33 927 SH SOLE 6 927 0 0
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LHC GROUP INC COM 50187A107 34 2009 SH SOLE 7 2009 0 0
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TD AMERITRADE HLDG CORP COM 87236Y108 6306 370914 SH SOLE 13 370914 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1849 57929 SH SOLE 2 57929 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4276 134000 SH SOLE 3 134000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1500 47021 SH SOLE 5 47021 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1512 47392 SH SOLE 6 47392 0 0
TE CONNECTIVITY LTD REG SHS H84989104 22206 695889 SH SOLE 7 695889 0 0
TE CONNECTIVITY LTD REG SHS H84989104 30164 945278 SH SOLE 8 945278 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2407 75429 SH SOLE 11 75429 0 0
TE CONNECTIVITY LTD REG SHS H84989104 19168 600683 SH SOLE 13 600683 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 139 5773 SH SOLE 3 5773 0 0
TEAM INC COM 878155100 215 6898 SH SOLE 3 6898 0 0
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TEAM INC COM 878155100 18 579 SH SOLE 8 579 0 0
TEAVANA HLDGS INC COM 87819P102 5 400 SH SOLE 8 400 0 0
TECH DATA CORP COM 878237106 226 4686 SH SOLE 3 4686 0 0
TECH DATA CORP COM 878237106 597 12397 SH SOLE 6 12397 0 0
TECH DATA CORP COM 878237106 5226 108493 SH SOLE 8 108493 0 0
TECH DATA CORP COM 878237106 658 13655 SH SOLE 13 13655 0 0
TECHNE CORP COM 878377100 325 4382 SH SOLE 3 4382 0 0
TECHNE CORP COM 878377100 747 10064 SH SOLE 6 10064 0 0
TECHNE CORP COM 878377100 228 3067 SH SOLE 8 3067 0 0
TECK RESOURCES LTD CL B 878742204 12221 395000 SH 395000 0 0
TECK RESOURCES LTD CL B 878742204 2586 83588 SH SOLE 2 83588 0 0
TECK RESOURCES LTD CL B 878742204 95999 3102743 SH SOLE 3 3102743 0 0
TECK RESOURCES LTD CL B 878742204 1380 44617 SH SOLE 5 44617 0 0
TECK RESOURCES LTD CL B 878742204 17281 558545 SH SOLE 6 558545 0 0
TECK RESOURCES LTD CL B 878742204 17625 569659 SH SOLE 7 569659 0 0
TECK RESOURCES LTD CL B 878742204 39293 1269982 SH SOLE 8 1269982 0 0
TECK RESOURCES LTD CL B 878742204 605831 19580834 SH SOLE 11 19580834 0 0
TECK RESOURCES LTD CL B 878742204 15315 494980 SH SOLE 13 494980 0 0
TECO ENERGY INC COM 872375100 513 28399 SH SOLE 2 28399 0 0
TECO ENERGY INC COM 872375100 4099 226969 SH SOLE 3 226969 0 0
TECO ENERGY INC COM 872375100 934 51742 SH SOLE 6 51742 0 0
TECO ENERGY INC COM 872375100 4511 249754 SH SOLE 7 249754 0 0
TECO ENERGY INC COM 872375100 3389 187648 SH SOLE 8 187648 0 0
TECO ENERGY INC COM 872375100 1013 56075 SH SOLE 9 56075 0 0
TECO ENERGY INC COM 872375100 4942 273647 SH SOLE 13 273647 0 0
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TELEDYNE TECHNOLOGIES INC COM 879360105 227 3677 SH SOLE 3 3677 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 603 9785 SH SOLE 6 9785 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 333 5401 SH SOLE 7 5401 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 34 557 SH SOLE 8 557 0 0
TELEFLEX INC COM 879369106 306 5016 SH SOLE 3 5016 0 0
TELEFLEX INC COM 879369106 693 11370 SH SOLE 6 11370 0 0
TELEFLEX INC COM 879369106 142 2334 SH SOLE 8 2334 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 25 1000 SH 1000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3637 147000 SH SOLE 3 147000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5890 238072 SH SOLE 7 238072 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1453 58714 SH SOLE 8 58714 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 63497 2566557 SH SOLE 11 2566557 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 285 13365 SH SOLE 2 13365 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2766 129902 SH SOLE 3 129902 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3082 144742 SH SOLE 6 144742 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 310 14567 SH SOLE 7 14567 0 0
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TELETECH HOLDINGS INC COM 879939106 108 6730 SH SOLE 3 6730 0 0
TELETECH HOLDINGS INC COM 879939106 76 4768 SH SOLE 7 4768 0 0
TELETECH HOLDINGS INC COM 879939106 10 623 SH SOLE 8 623 0 0
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TELLABS INC COM 879664100 395 118507 SH SOLE 6 118507 0 0
TELLABS INC COM 879664100 19 5596 SH SOLE 8 5596 0 0
TELLABS INC COM 879664100 0 25 SH SOLE 13 25 0 0
TELUS CORP NON-VTG SHS 87971M202 698 11930 SH SOLE 2 11930 0 0
TELUS CORP NON-VTG SHS 87971M202 3950 67536 SH SOLE 3 67536 0 0
TELUS CORP NON-VTG SHS 87971M202 679 11608 SH SOLE 5 11608 0 0
TELUS CORP NON-VTG SHS 87971M202 2071 35421 SH SOLE 6 35421 0 0
TELUS CORP NON-VTG SHS 87971M202 9262 158373 SH SOLE 7 158373 0 0
TELUS CORP NON-VTG SHS 87971M202 25951 443763 SH SOLE 8 443763 0 0
TELUS CORP NON-VTG SHS 87971M202 3431 58673 SH SOLE 13 58673 0 0
TEMPLETON DRAGON FD INC COM 88018T101 125 4727 SH SOLE 8 4727 0 0
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TEMPUR PEDIC INTL INC COM 88023U101 69 2949 SH SOLE 7 2949 0 0
TEMPUR PEDIC INTL INC COM 88023U101 219 9376 SH SOLE 8 9376 0 0
TEMPUR PEDIC INTL INC COM 88023U101 1236 52843 SH SOLE 13 52843 0 0
TENARIS S A SPONSORED ADR 88031M109 275 7858 SH 7858 0 0
TENARIS S A SPONSORED ADR 88031M109 5064 144817 SH SOLE 2 144817 0 0
TENARIS S A SPONSORED ADR 88031M109 5149 147231 SH SOLE 3 147231 0 0
TENARIS S A SPONSORED ADR 88031M109 61664 1763328 SH SOLE 11 1763328 0 0
TENET HEALTHCARE CORP COM 88033G100 378 72142 SH SOLE 3 72142 0 0
TENET HEALTHCARE CORP COM 88033G100 734 140167 SH SOLE 6 140167 0 0
TENET HEALTHCARE CORP COM 88033G100 1909 364380 SH SOLE 7 364380 0 0
TENET HEALTHCARE CORP COM 88033G100 234 44575 SH SOLE 8 44575 0 0
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TENET HEALTHCARE CORP COM 88033G100 391 74631 SH SOLE 13 74631 0 0
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TENNANT CO COM 880345103 331 8294 SH SOLE 6 8294 0 0
TENNANT CO COM 880345103 109 2726 SH SOLE 7 2726 0 0
TENNANT CO COM 880345103 14 352 SH SOLE 8 352 0 0
TENNECO INC COM 880349105 201 7506 SH SOLE 3 7506 0 0
TENNECO INC COM 880349105 524 19551 SH SOLE 6 19551 0 0
TENNECO INC COM 880349105 29 1090 SH SOLE 8 1090 0 0
TERADATA CORP DEL COM 88076W103 2376 32999 SH SOLE 2 32999 0 0
TERADATA CORP DEL COM 88076W103 3763 52251 SH SOLE 3 52251 0 0
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TERADATA CORP DEL COM 88076W103 2790 38742 SH SOLE 6 38742 0 0
TERADATA CORP DEL COM 88076W103 19489 270646 SH SOLE 7 270646 0 0
TERADATA CORP DEL COM 88076W103 27015 375162 SH SOLE 8 375162 0 0
TERADATA CORP DEL COM 88076W103 2395 33262 SH SOLE 11 33262 0 0
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TERADYNE INC COM 880770102 453 32239 SH SOLE 3 32239 0 0
TERADYNE INC COM 880770102 707 50256 SH SOLE 6 50256 0 0
TERADYNE INC COM 880770102 2320 164995 SH SOLE 7 164995 0 0
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TEREX CORP NEW COM 880779103 247 13868 SH SOLE 3 13868 0 0
TEREX CORP NEW COM 880779103 571 32050 SH SOLE 6 32050 0 0
TEREX CORP NEW COM 880779103 98 5506 SH SOLE 8 5506 0 0
TEREX CORP NEW COM 880779103 2373 133076 SH SOLE 11 133076 0 0
TERNIUM SA SPON ADR 880890108 6 307 SH SOLE 8 307 0 0
TESCO CORP COM 88157K101 9 745 SH SOLE 8 745 0 0
TESLA MTRS INC COM 88160R101 695 22200 SH SOLE 2 22200 0 0
TESLA MTRS INC COM 88160R101 197 6298 SH SOLE 3 6298 0 0
TESLA MTRS INC COM 88160R101 519 16600 SH SOLE 6 16600 0 0
TESLA MTRS INC COM 88160R101 97 3088 SH SOLE 8 3088 0 0
TESLA MTRS INC COM 88160R101 2785 89000 SH SOLE 11 89000 0 0
TESORO CORP COM 881609101 603 24164 SH SOLE 3 24164 0 0
TESORO CORP COM 881609101 960 38474 SH SOLE 6 38474 0 0
TESORO CORP COM 881609101 3078 123305 SH SOLE 7 123305 0 0
TESORO CORP COM 881609101 385 15430 SH SOLE 8 15430 0 0
TESORO CORP COM 881609101 600 24042 SH SOLE 13 24042 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 176 11422 SH SOLE 3 11422 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 350 22770 SH SOLE 6 22770 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 128 8310 SH SOLE 7 8310 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 15 949 SH SOLE 8 949 0 0
TETRA TECH INC NEW COM 88162G103 219 8390 SH SOLE 3 8390 0 0
TETRA TECH INC NEW COM 88162G103 497 19069 SH SOLE 6 19069 0 0
TETRA TECH INC NEW COM 88162G103 3495 133992 SH SOLE 7 133992 0 0
TETRA TECH INC NEW COM 88162G103 28 1079 SH SOLE 8 1079 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 191 26812 SH SOLE 3 26812 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 318 44640 SH SOLE 6 44640 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 88 12405 SH SOLE 7 12405 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 11 1476 SH SOLE 8 1476 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2193 55613 SH SOLE 2 55613 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2146 54400 SH SOLE 3 54400 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2720 68975 SH SOLE 6 68975 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39195 993782 SH SOLE 11 993782 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 263 6501 SH SOLE 3 6501 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 435 10766 SH SOLE 6 10766 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 221 5484 SH SOLE 7 5484 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 28 696 SH SOLE 8 696 0 0
TEXAS INDS INC COM 882491103 85 2167 SH SOLE 3 2167 0 0
TEXAS INDS INC COM 882491103 151 3872 SH SOLE 7 3872 0 0
TEXAS INDS INC COM 882491103 14 352 SH SOLE 8 352 0 0
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TEXAS INSTRS INC COM 882508104 9055 315606 SH SOLE 3 315606 0 0
TEXAS INSTRS INC COM 882508104 3584 124926 SH SOLE 5 124926 0 0
TEXAS INSTRS INC COM 882508104 2572 89657 SH SOLE 6 89657 0 0
TEXAS INSTRS INC COM 882508104 55971 1950885 SH SOLE 7 1950885 0 0
TEXAS INSTRS INC COM 882508104 73927 2576767 SH SOLE 8 2576767 0 0
TEXAS INSTRS INC COM 882508104 4787 166867 SH SOLE 9 166867 0 0
TEXAS INSTRS INC COM 882508104 45861 1598493 SH SOLE 13 1598493 0 0
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TFS FINL CORP COM 87240R107 165 17299 SH SOLE 3 17299 0 0
TFS FINL CORP COM 87240R107 56 5889 SH SOLE 8 5889 0 0
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THERAVANCE INC COM 88338T104 769 34607 SH SOLE 3 34607 0 0
THERAVANCE INC COM 88338T104 637 28690 SH SOLE 6 28690 0 0
THERAVANCE INC COM 88338T104 27 1208 SH SOLE 8 1208 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 2076 39994 SH SOLE 5 39994 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4913 94646 SH SOLE 6 94646 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32086 618105 SH SOLE 7 618105 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 43290 833934 SH SOLE 8 833934 0 0
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THERMON GROUP HLDGS INC COM 88362T103 10 500 SH SOLE 8 500 0 0
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THOMPSON CREEK METALS CO INC COM 884768102 8 2383 SH SOLE 8 2383 0 0
THOMSON REUTERS CORP COM 884903105 1677 58961 SH SOLE 2 58961 0 0
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THOR INDS INC COM 885160101 192 7018 SH SOLE 3 7018 0 0
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THORATEC CORP COM NEW 885175307 1417 42200 SH SOLE 11 42200 0 0
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TICC CAPITAL CORP COM 87244T109 2123 219129 SH SOLE 7 219129 0 0
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TIDEWATER INC COM 886423102 120 2582 SH SOLE 8 2582 0 0
TIFFANY & CO NEW COM 886547108 946 17865 SH SOLE 2 17865 0 0
TIFFANY & CO NEW COM 886547108 2563 48405 SH SOLE 3 48405 0 0
TIFFANY & CO NEW COM 886547108 732 13825 SH SOLE 5 13825 0 0
TIFFANY & CO NEW COM 886547108 1556 29391 SH SOLE 6 29391 0 0
TIFFANY & CO NEW COM 886547108 10662 201358 SH SOLE 7 201358 0 0
TIFFANY & CO NEW COM 886547108 14933 282020 SH SOLE 8 282020 0 0
TIFFANY & CO NEW COM 886547108 9153 172857 SH SOLE 13 172857 0 0
TILLYS INC CL A 886885102 85 5300 SH SOLE 2 5300 0 0
TILLYS INC CL A 886885102 424 26400 SH SOLE 11 26400 0 0
TIM HORTONS INC COM 88706M103 1109 21062 SH SOLE 2 21062 0 0
TIM HORTONS INC COM 88706M103 2727 51814 SH SOLE 3 51814 0 0
TIM HORTONS INC COM 88706M103 644 12225 SH SOLE 5 12225 0 0
TIM HORTONS INC COM 88706M103 1969 37400 SH SOLE 6 37400 0 0
TIM HORTONS INC COM 88706M103 7104 134949 SH SOLE 7 134949 0 0
TIM HORTONS INC COM 88706M103 22636 430024 SH SOLE 8 430024 0 0
TIM HORTONS INC COM 88706M103 6148 116788 SH SOLE 13 116788 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 354 12897 SH 12897 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5955 216859 SH SOLE 2 216859 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7416 270054 SH SOLE 3 270054 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5652 205813 SH SOLE 7 205813 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 962 35022 SH SOLE 8 35022 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 68653 2500121 SH SOLE 11 2500121 0 0
TIME WARNER CABLE INC COM 88732J207 8183 99676 SH SOLE 2 99676 0 0
TIME WARNER CABLE INC COM 88732J207 37485 456579 SH SOLE 3 456579 0 0
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TIME WARNER CABLE INC COM 88732J207 42613 519034 SH SOLE 7 519034 0 0
TIME WARNER CABLE INC COM 88732J207 69846 850746 SH SOLE 8 850746 0 0
TIME WARNER CABLE INC COM 88732J207 29249 356260 SH SOLE 11 356260 0 0
TIME WARNER CABLE INC COM 88732J207 40083 488226 SH SOLE 13 488226 0 0
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TIME WARNER INC COM NEW 887317303 49797 1293434 SH SOLE 3 1293434 0 0
TIME WARNER INC COM NEW 887317303 4073 105786 SH SOLE 5 105786 0 0
TIME WARNER INC COM NEW 887317303 7487 194473 SH SOLE 6 194473 0 0
TIME WARNER INC COM NEW 887317303 63430 1647533 SH SOLE 7 1647533 0 0
TIME WARNER INC COM NEW 887317303 82234 2135960 SH SOLE 8 2135960 0 0
TIME WARNER INC COM NEW 887317303 20686 537300 SH SOLE 11 537300 0 0
TIME WARNER INC COM NEW 887317303 54883 1425533 SH SOLE 13 1425533 0 0
TIMKEN CO COM 887389104 482 10525 SH SOLE 3 10525 0 0
TIMKEN CO COM 887389104 1490 32538 SH SOLE 6 32538 0 0
TIMKEN CO COM 887389104 199 4338 SH SOLE 8 4338 0 0
TIMKEN CO COM 887389104 3116 68050 SH SOLE 11 68050 0 0
TITAN INTL INC ILL COM 88830M102 214 8734 SH SOLE 3 8734 0 0
TITAN INTL INC ILL COM 88830M102 423 17237 SH SOLE 6 17237 0 0
TITAN INTL INC ILL COM 88830M102 20 796 SH SOLE 7 796 0 0
TITAN INTL INC ILL COM 88830M102 18 752 SH SOLE 8 752 0 0
TITANIUM METALS CORP COM NEW 888339207 198 17512 SH SOLE 3 17512 0 0
TITANIUM METALS CORP COM NEW 888339207 335 29578 SH SOLE 6 29578 0 0
TITANIUM METALS CORP COM NEW 888339207 826 73076 SH SOLE 7 73076 0 0
TITANIUM METALS CORP COM NEW 888339207 101 8963 SH SOLE 8 8963 0 0
TIVO INC COM 888706108 152 18459 SH SOLE 3 18459 0 0
TIVO INC COM 888706108 335 40586 SH SOLE 6 40586 0 0
TIVO INC COM 888706108 16 1979 SH SOLE 8 1979 0 0
TJX COS INC NEW COM 872540109 4351 101354 SH SOLE 2 101354 0 0
TJX COS INC NEW COM 872540109 41203 959775 SH SOLE 3 959775 0 0
TJX COS INC NEW COM 872540109 3534 82310 SH SOLE 5 82310 0 0
TJX COS INC NEW COM 872540109 8956 208610 SH SOLE 6 208610 0 0
TJX COS INC NEW COM 872540109 51095 1190186 SH SOLE 7 1190186 0 0
TJX COS INC NEW COM 872540109 72928 1698756 SH SOLE 8 1698756 0 0
TJX COS INC NEW COM 872540109 46091 1073634 SH SOLE 13 1073634 0 0
TMS INTL CORP CL A 87261Q103 7 700 SH SOLE 8 700 0 0
TNS INC COM 872960109 10 545 SH SOLE 8 545 0 0
TOLL BROTHERS INC COM 889478103 1492 50169 SH SOLE 2 50169 0 0
TOLL BROTHERS INC COM 889478103 2260 76022 SH SOLE 3 76022 0 0
TOLL BROTHERS INC COM 889478103 484 16282 SH SOLE 5 16282 0 0
TOLL BROTHERS INC COM 889478103 1032 34717 SH SOLE 6 34717 0 0
TOLL BROTHERS INC COM 889478103 3387 113941 SH SOLE 7 113941 0 0
TOLL BROTHERS INC COM 889478103 8724 293438 SH SOLE 8 293438 0 0
TOLL BROTHERS INC COM 889478103 2236 75200 SH SOLE 11 75200 0 0
TOLL BROTHERS INC COM 889478103 5111 171903 SH SOLE 13 171903 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 68 1816 SH SOLE 3 1816 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 521 13828 SH SOLE 6 13828 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 51 1345 SH SOLE 7 1345 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 14 363 SH SOLE 8 363 0 0
TOOTSIE ROLL INDS INC COM 890516107 120 5035 SH SOLE 3 5035 0 0
TOOTSIE ROLL INDS INC COM 890516107 10 426 SH SOLE 8 426 0 0
TORCHMARK CORP COM 891027104 679 13437 SH SOLE 2 13437 0 0
TORCHMARK CORP COM 891027104 2430 48064 SH SOLE 3 48064 0 0
TORCHMARK CORP COM 891027104 553 10939 SH SOLE 5 10939 0 0
TORCHMARK CORP COM 891027104 1172 23194 SH SOLE 6 23194 0 0
TORCHMARK CORP COM 891027104 7181 142049 SH SOLE 7 142049 0 0
TORCHMARK CORP COM 891027104 11621 229886 SH SOLE 8 229886 0 0
TORCHMARK CORP COM 891027104 2145 42440 SH SOLE 11 42440 0 0
TORCHMARK CORP COM 891027104 7385 146085 SH SOLE 13 146085 0 0
TORNIER N V SHS N87237108 9 415 SH SOLE 8 415 0 0
TORO CO COM 891092108 2508 34215 SH SOLE 3 34215 0 0
TORO CO COM 891092108 2607 35566 SH SOLE 6 35566 0 0
TORO CO COM 891092108 484 6598 SH SOLE 7 6598 0 0
TORO CO COM 891092108 218 2976 SH SOLE 8 2976 0 0
TORO CO COM 891092108 906 12357 SH SOLE 13 12357 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9780 125015 SH SOLE 2 125015 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 33414 427131 SH SOLE 3 427131 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5481 70064 SH SOLE 5 70064 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 28037 358387 SH SOLE 6 358387 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 64163 820179 SH SOLE 7 820179 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 151856 1941145 SH SOLE 8 1941145 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11178 142884 SH SOLE 11 142884 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 60344 771368 SH SOLE 13 771368 0 0
TOTAL S A SPONSORED ADR 89151E109 27115 603233 SH SOLE 11 603233 0 0
TOTAL SYS SVCS INC COM 891906109 2663 111301 SH SOLE 2 111301 0 0
TOTAL SYS SVCS INC COM 891906109 7512 313926 SH SOLE 3 313926 0 0
TOTAL SYS SVCS INC COM 891906109 428 17892 SH SOLE 5 17892 0 0
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