BlackRock Advisors as of Dec. 31, 2011
Portfolio Holdings for BlackRock Advisors
BlackRock Advisors holds 0 positions in its portfolio as reported in the December 2011 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}
A H BELO CORP COM CL A 001282102 59 12481 SH SOLE 12481 0 0
AAON INC COM PAR $0.004 000360206 256 12485 SH SOLE 12485 0 0
AAR CORP COM 000361105 487 25429 SH SOLE 25429 0 0
AARONS INC COM PAR $0.50 002535300 498 18674 SH SOLE 18674 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 19 10467 SH SOLE 10467 0 0
ABAXIS INC COM 002567105 404 14592 SH SOLE 14592 0 0
ABBOTT LABS COM 002824100 458856 8160348 SH SOLE 8160348 0 0
ABBOTT LABS COM 002824100 19709 350500 SH SOLE 2 350500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 12602 258026 SH SOLE 258026 0 0
ABERCROMBIE & FITCH CO CL A 002896207 303 6200 SH SOLE 2 6200 0 0
ABIOMED INC COM 003654100 384 20784 SH SOLE 20784 0 0
ABITIBIBOWATER INC COM NEW 003687209 173 11882 SH SOLE 11882 0 0
ABM INDS INC COM 000957100 3370 163438 SH SOLE 163438 0 0
ABOVENET INC COM 00374N107 956 14711 SH SOLE 14711 0 0
ABRAXAS PETE CORP COM 003830106 184 55812 SH SOLE 55812 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 992 27164 SH SOLE 27164 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1847 185225 SH SOLE 185225 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1924 193000 SH SOLE 2 193000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 11 10082 SH SOLE 10082 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 10723 532405 SH SOLE 532405 0 0
ACCELRYS INC COM 00430U103 247 36762 SH SOLE 36762 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 94125 1768265 SH SOLE 1768265 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12206 229300 SH SOLE 2 229300 0 0
ACCO BRANDS CORP COM 00081T108 27385 2837800 SH SOLE 2837800 0 0
ACCO BRANDS CORP COM 00081T108 448 46400 SH SOLE 2 46400 0 0
ACCRETIVE HEALTH INC COM 00438V103 586 25499 SH SOLE 25499 0 0
ACCURAY INC COM 004397105 182 43075 SH SOLE 43075 0 0
ACCURIDE CORP NEW COM NEW 00439T206 185 26039 SH SOLE 26039 0 0
ACE LTD SHS H0023R105 432478 6167681 SH SOLE 6167681 0 0
ACE LTD SHS H0023R105 1683 24000 SH SOLE 2 24000 0 0
ACETO CORP COM 004446100 120 17357 SH SOLE 17357 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2448 321237 SH SOLE 321237 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1124 147500 SH SOLE 2 147500 0 0
ACI WORLDWIDE INC COM 004498101 8442 294753 SH SOLE 294753 0 0
ACME PACKET INC COM 004764106 4969 160754 SH SOLE 160754 0 0
ACORDA THERAPEUTICS INC COM 00484M106 57016 2391597 SH SOLE 2391597 0 0
ACORDA THERAPEUTICS INC COM 00484M106 10502 440500 SH SOLE 2 440500 0 0
ACORN ENERGY INC COM 004848107 13 2185 SH SOLE 2185 0 0
ACTIVE NETWORK INC COM 00506D100 91 6659 SH SOLE 6659 0 0
ACTIVE POWER INC COM 00504W100 38 57235 SH SOLE 57235 0 0
ACTIVISION BLIZZARD INC COM 00507V109 266076 21597069 SH SOLE 21597069 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2316 188000 SH SOLE 2 188000 0 0
ACTUANT CORP CL A NEW 00508X203 991 43668 SH SOLE 43668 0 0
ACTUATE CORP COM 00508B102 160 27268 SH SOLE 27268 0 0
ACUITY BRANDS INC COM 00508Y102 1659 31302 SH SOLE 31302 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 29 8211 SH SOLE 8211 0 0
ACXIOM CORP COM 005125109 16219 1328377 SH SOLE 1328377 0 0
ADA ES INC COM 005208103 27 1185 SH SOLE 1185 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 15 524 SH SOLE 524 0 0
ADDUS HOMECARE CORP COM 006739106 6 1608 SH SOLE 1608 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 8 3276 SH SOLE 3276 0 0
ADOBE SYS INC COM 00724F101 13311 470849 SH SOLE 470849 0 0
ADTRAN INC COM 00738A106 11232 372404 SH SOLE 372404 0 0
ADTRAN INC COM 00738A106 835 27700 SH SOLE 2 27700 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 316 35272 SH SOLE 35272 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1343 19289 SH SOLE 19289 0 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 163 28167 SH SOLE 28167 0 0
ADVANCED ENERGY INDS COM 007973100 292 27190 SH SOLE 27190 0 0
ADVANCED MICRO DEVICES INC COM 007903107 683 126509 SH SOLE 126509 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 44369 45448000 PRN SOLE 45448000 0 0
ADVENT SOFTWARE INC COM 007974108 16721 686393 SH SOLE 686393 0 0
ADVENT SOFTWARE INC COM 007974108 392 16100 SH SOLE 2 16100 0 0
ADVISORY BRD CO COM 00762W107 760 10240 SH SOLE 10240 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 558 27147 SH SOLE 27147 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 3236 193292 SH SOLE 193292 0 0
AEGION CORP COM 00770F104 632 41183 SH SOLE 41183 0 0
AEP INDS INC COM 001031103 88 3142 SH SOLE 3142 0 0
AEROFLEX HLDG CORP COM 007767106 122 11910 SH SOLE 11910 0 0
AEROPOSTALE COM 007865108 895 58678 SH SOLE 58678 0 0
AEROSONIC CORP DEL COM PAR $0.40 008015307 1 200 SH SOLE 200 0 0
AEROVIRONMENT INC COM 008073108 350 11120 SH SOLE 11120 0 0
AES CORP COM 00130H105 149776 12650041 SH SOLE 12650041 0 0
AES CORP COM 00130H105 2392 202000 SH SOLE 2 202000 0 0
AETNA INC NEW COM 00817Y108 380307 9014159 SH SOLE 9014159 0 0
AETNA INC NEW COM 00817Y108 22213 526500 SH SOLE 2 526500 0 0
AFC ENTERPRISES INC COM 00104Q107 244 16631 SH SOLE 16631 0 0
AFFILIATED MANAGERS GROUP COM 008252108 30660 319537 SH SOLE 319537 0 0
AFFILIATED MANAGERS GROUP COM 008252108 739 7700 SH SOLE 2 7700 0 0
AFFIRMATIVE INS HLDGS INC COM 008272106 2 3097 SH SOLE 3097 0 0
AFFYMAX INC COM 00826A109 153 23084 SH SOLE 23084 0 0
AFFYMETRIX INC COM 00826T108 11843 2895594 SH SOLE 2895594 0 0
AFLAC INC COM 001055102 61539 1422531 SH SOLE 1422531 0 0
AG MTG INVT TR INC COM 001228105 62 3062 SH SOLE 3062 0 0
AGCO CORP COM 001084102 52032 1210895 SH SOLE 1210895 0 0
AGCO CORP COM 001084102 258 6000 SH SOLE 2 6000 0 0
AGENUS INC COM NEW 00847G705 7 3301 SH SOLE 3301 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 156006 4466240 SH SOLE 4466240 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15788 452000 SH SOLE 2 452000 0 0
AGILYSYS INC COM 00847J105 96 12048 SH SOLE 12048 0 0
AGL RES INC COM 001204106 12683 300110 SH SOLE 300110 0 0
AGNICO EAGLE MINES LTD COM 008474108 71340 1964202 SH SOLE 1964202 0 0
AGREE REALTY CORP COM 008492100 169 6942 SH SOLE 6942 0 0
AGRIUM INC COM 008916108 16751 249600 SH SOLE 249600 0 0
AIR LEASE CORP CL A 00912X302 264 11130 SH SOLE 11130 0 0
AIR METHODS CORP COM PAR $.06 009128307 618 7314 SH SOLE 7314 0 0
AIR PRODS & CHEMS INC COM 009158106 55032 645997 SH SOLE 645997 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 167 35356 SH SOLE 35356 0 0
AIRCASTLE LTD COM G0129K104 433 34061 SH SOLE 34061 0 0
AIRGAS INC COM 009363102 17549 224760 SH SOLE 224760 0 0
AK STL HLDG CORP COM 001547108 151 18244 SH SOLE 18244 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1232 38154 SH SOLE 38154 0 0
AKORN INC COM 009728106 429 38589 SH SOLE 38589 0 0
ALAMO GROUP INC COM 011311107 126 4685 SH SOLE 4685 0 0
ALASKA AIR GROUP INC COM 011659109 24990 332794 SH SOLE 332794 0 0
ALASKA AIR GROUP INC COM 011659109 383 5100 SH SOLE 2 5100 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 88 29371 SH SOLE 29371 0 0
ALBANY INTL CORP CL A 012348108 404 17495 SH SOLE 17495 0 0
ALBANY MOLECULAR RESH INC COM 012423109 40 13765 SH SOLE 13765 0 0
ALBEMARLE CORP COM 012653101 16567 321630 SH SOLE 321630 0 0
ALCOA INC COM 013817101 131335 15183287 SH SOLE 15183287 0 0
ALCOA INC COM 013817101 519 60000 SH SOLE 2 60000 0 0
ALERE INC COM 01449J105 4424 191615 SH SOLE 191615 0 0
ALEXANDER & BALDWIN INC COM 014482103 425 10401 SH SOLE 10401 0 0
ALEXANDERS INC COM 014752109 575 1553 SH SOLE 1553 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1074 15575 SH SOLE 15575 0 0
ALEXCO RESOURCE CORP COM 01535P106 11024 1618783 SH SOLE 1618783 0 0
ALEXCO RESOURCE CORP COM 01535P106 175 25700 SH SOLE 2 25700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 77437 1083032 SH SOLE 1083032 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 16272 227574 SH SOLE 2 227574 0 0
ALEXZA PHARMACEUTICALS INC COM 015384100 2262 2725540 SH SOLE 2725540 0 0
ALEXZA PHARMACEUTICALS INC COM 015384100 36 43843 SH SOLE 2 43843 0 0
ALICO INC COM 016230104 52 2709 SH SOLE 2709 0 0
ALIGN TECHNOLOGY INC COM 016255101 12837 541059 SH SOLE 541059 0 0
ALIGN TECHNOLOGY INC COM 016255101 7756 326900 SH SOLE 2 326900 0 0
ALIMERA SCIENCES INC COM 016259103 7 5767 SH SOLE 5767 0 0
ALKERMES PLC SHS G01767105 10828 623732 SH SOLE 623732 0 0
ALKERMES PLC SHS G01767105 2913 167800 SH SOLE 2 167800 0 0
ALLEGHANY CORP DEL COM 017175100 401 1406 SH SOLE 1406 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9167 191775 SH SOLE 191775 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3173 66374 SH SOLE 2 66374 0 0
ALLEGIANT TRAVEL CO COM 01748X102 515 9660 SH SOLE 9660 0 0
ALLERGAN INC COM 018490102 113888 1298012 SH SOLE 1298012 0 0
ALLERGAN INC COM 018490102 35793 407940 SH SOLE 2 407940 0 0
ALLETE INC COM NEW 018522300 18620 443545 SH SOLE 443545 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 37540 361514 SH SOLE 361514 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 13 1682 SH SOLE 1682 0 0
ALLIANCE FINANCIAL CORP NY COM 019205103 107 3469 SH SOLE 3469 0 0
ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 25 19910 SH SOLE 19910 0 0
ALLIANCE ONE INTL INC COM 018772103 152 55819 SH SOLE 55819 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 36502 482953 SH SOLE 482953 0 0
ALLIANT ENERGY CORP COM 018802108 41577 942566 SH SOLE 942566 0 0
ALLIANT ENERGY CORP COM 018802108 543 12300 SH SOLE 2 12300 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 23641 413590 SH SOLE 413590 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 12 2067 SH SOLE 2067 0 0
ALLIED NEVADA GOLD CORP COM 019344100 8821 291320 SH SOLE 291320 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 25168 399937 SH SOLE 399937 0 0
ALLOS THERAPEUTICS INC COM 019777101 70 49589 SH SOLE 49589 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 900 47543 SH SOLE 47543 0 0
ALLSTATE CORP COM 020002101 21035 767438 SH SOLE 767438 0 0
ALMOST FAMILY INC COM 020409108 92 5569 SH SOLE 5569 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 197 24205 SH SOLE 24205 0 0
ALON USA ENERGY INC COM 020520102 65 7436 SH SOLE 7436 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 49 6712 SH SOLE 6712 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 205492 10058346 SH SOLE 10058346 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 25485 1247452 SH SOLE 2 1247452 0 0
ALPHATEC HOLDINGS INC COM 02081G102 62 36055 SH SOLE 36055 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1031 62025 SH SOLE 62025 0 0
ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 4 6009 SH SOLE 6009 0 0
ALTERA CORP COM 021441100 30626 825494 SH SOLE 825494 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 1019 43121 SH SOLE 43121 0 0
ALTRA HOLDINGS INC COM 02208R106 32531 1727591 SH SOLE 1727591 0 0
ALTRA HOLDINGS INC COM 02208R106 286 15200 SH SOLE 2 15200 0 0
ALTRIA GROUP INC COM 02209S103 213201 7190592 SH SOLE 7190592 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 260 13738 SH SOLE 13738 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 25095 3350425 SH SOLE 3350425 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 420 56100 SH SOLE 2 56100 0 0
AMAZON COM INC COM 023135106 183505 1060109 SH SOLE 1060109 0 0
AMAZON COM INC COM 023135106 48014 277380 SH SOLE 2 277380 0 0
AMBASSADORS GROUP INC COM 023177108 56 12463 SH SOLE 12463 0 0
AMC NETWORKS INC CL A 00164V103 567 15078 SH SOLE 15078 0 0
AMCOL INTL CORP COM 02341W103 437 16259 SH SOLE 16259 0 0
AMDOCS LTD ORD G02602103 11503 403194 SH SOLE 403194 0 0
AMEDISYS INC COM 023436108 205 18812 SH SOLE 18812 0 0
AMERCO COM 023586100 449 5083 SH SOLE 5083 0 0
AMEREN CORP COM 023608102 79064 2386481 SH SOLE 2386481 0 0
AMEREN CORP COM 023608102 2485 75000 SH SOLE 2 75000 0 0
AMERESCO INC CL A 02361E108 139 10132 SH SOLE 10132 0 0
AMERIANA BANCORP COM 023613102 1 200 SH SOLE 200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 145296 6429027 SH SOLE 6429027 0 0
AMERICAN APPAREL INC COM 023850100 4 4944 SH SOLE 4944 0 0
AMERICAN ASSETS TR INC COM 024013104 394 19209 SH SOLE 19209 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 423 42737 SH SOLE 42737 0 0
AMERICAN BILTRITE INC COM 024591109 3 546 SH SOLE 546 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2071 49353 SH SOLE 49353 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 86 4546 SH SOLE 4546 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1592 56711 SH SOLE 56711 0 0
AMERICAN CARESOURCE HLDGS IN COM 02505A103 4 8261 SH SOLE 8261 0 0
AMERICAN DENTAL PARTNERS COM 025353103 197 10488 SH SOLE 10488 0 0
AMERICAN DG ENERGY INC COM 025398108 13 8661 SH SOLE 8661 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 78771 5151821 SH SOLE 5151821 0 0
AMERICAN ELEC PWR INC COM 025537101 172303 4170967 SH SOLE 4170967 0 0
AMERICAN ELEC PWR INC COM 025537101 1190 28800 SH SOLE 2 28800 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 398 38259 SH SOLE 38259 0 0
AMERICAN EXPRESS CO COM 025816109 239526 5077923 SH SOLE 5077923 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 40983 1110963 SH SOLE 1110963 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2361 64000 SH SOLE 2 64000 0 0
AMERICAN GREETINGS CORP CL A 026375105 359 28664 SH SOLE 28664 0 0
AMERICAN INDEPENDENCE CORP COM NEW 026760405 1 313 SH SOLE 313 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2152 92768 SH SOLE 92768 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 34 1719 SH SOLE 1719 0 0
AMERICAN NATL INS CO COM 028591105 754 10331 SH SOLE 10331 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 502 11598 SH SOLE 11598 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 150 6253 SH SOLE 6253 0 0
AMERICAN REPROGRAPHICS CO COM 029263100 109 23831 SH SOLE 23831 0 0
AMERICAN RLTY INVS INC COM 029174109 2 900 SH SOLE 900 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 394 5792 SH SOLE 5792 0 0
AMERICAN SOFTWARE INC CL A 029683109 150 15870 SH SOLE 15870 0 0
AMERICAN STS WTR CO COM 029899101 3242 92891 SH SOLE 92891 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1630 441818 SH SOLE 441818 0 0
AMERICAN TOWER CORP CL A 029912201 155217 2586527 SH SOLE 2586527 0 0
AMERICAN TOWER CORP CL A 029912201 11024 183700 SH SOLE 2 183700 0 0
AMERICAN VANGUARD CORP COM 030371108 202 15131 SH SOLE 15131 0 0
AMERICAN WOODMARK CORP COM 030506109 85 6258 SH SOLE 6258 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 161100 5056496 SH SOLE 5056496 0 0
AMERICAS CAR MART INC COM 03062T105 236 6024 SH SOLE 6024 0 0
AMERIGON INC COM 03070L300 213 14922 SH SOLE 14922 0 0
AMERIGROUP CORP COM 03073T102 57018 965101 SH SOLE 965101 0 0
AMERIGROUP CORP COM 03073T102 2245 38000 SH SOLE 2 38000 0 0
AMERIPRISE FINL INC COM 03076C106 62538 1259827 SH SOLE 1259827 0 0
AMERIPRISE FINL INC COM 03076C106 1847 37200 SH SOLE 2 37200 0 0
AMERIS BANCORP COM 03076K108 167 16290 SH SOLE 16290 0 0
AMERISAFE INC COM 03071H100 289 12434 SH SOLE 12434 0 0
AMERISOURCEBERGEN CORP COM 03073E105 308878 8305414 SH SOLE 8305414 0 0
AMERISOURCEBERGEN CORP COM 03073E105 34427 925700 SH SOLE 2 925700 0 0
AMERISTAR CASINOS INC COM 03070Q101 356 20594 SH SOLE 20594 0 0
AMES NATL CORP COM 031001100 113 5770 SH SOLE 5770 0 0
AMETEK INC NEW COM 031100100 17522 416199 SH SOLE 416199 0 0
AMGEN INC COM 031162100 284680 4433585 SH SOLE 4433585 0 0
AMGEN INC COM 031162100 26217 408300 SH SOLE 2 408300 0 0
AMICUS THERAPEUTICS INC COM 03152W109 42 12210 SH SOLE 12210 0 0
AMKOR TECHNOLOGY INC COM 031652100 279 64079 SH SOLE 64079 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 113 25545 SH SOLE 25545 0 0
AMPAL AMERN ISRAEL CORP CL A 032015109 3 8512 SH SOLE 8512 0 0
AMPCO-PITTSBURGH CORP COM 032037103 110 5693 SH SOLE 5693 0 0
AMPHENOL CORP NEW CL A 032095101 1574 34675 SH SOLE 34675 0 0
AMREP CORP NEW COM 032159105 3 500 SH SOLE 500 0 0
AMSURG CORP COM 03232P405 523 20070 SH SOLE 20070 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 55 6517 SH SOLE 6517 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 378 15930 SH SOLE 15930 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 245 21533 SH SOLE 21533 0 0
AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 40943 46003000 PRN SOLE 46003000 0 0
AMYRIS INC COM 03236M101 126 10913 SH SOLE 10913 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 40 6461 SH SOLE 6461 0 0
ANADARKO PETE CORP COM 032511107 311502 4080990 SH SOLE 4080990 0 0
ANADARKO PETE CORP COM 032511107 43274 566930 SH SOLE 2 566930 0 0
ANADIGICS INC COM 032515108 99 45042 SH SOLE 45042 0 0
ANALOG DEVICES INC COM 032654105 49607 1386444 SH SOLE 1386444 0 0
ANALOG DEVICES INC COM 032654105 673 18800 SH SOLE 2 18800 0 0
ANALOGIC CORP COM PAR $0.05 032657207 458 7987 SH SOLE 7987 0 0
ANALYSTS INTL CORP COM NEW 032681207 13 2328 SH SOLE 2328 0 0
ANAREN INC COM 032744104 163 9798 SH SOLE 9798 0 0
ANCESTRY COM INC COM 032803108 468 20390 SH SOLE 20390 0 0
ANDERSONS INC COM 034164103 514 11783 SH SOLE 11783 0 0
ANGIES LIST INC COM 034754101 81 5057 SH SOLE 5057 0 0
ANGIODYNAMICS INC COM 03475V101 239 16156 SH SOLE 16156 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 12539 295384 SH SOLE 295384 0 0
ANIKA THERAPEUTICS INC COM 035255108 25 2548 SH SOLE 2548 0 0
ANIXTER INTL INC COM 035290105 1123 18830 SH SOLE 18830 0 0
ANN INC COM 035623107 939 37904 SH SOLE 37904 0 0
ANNALY CAP MGMT INC COM 035710409 3090 193592 SH SOLE 193592 0 0
ANSYS INC COM 03662Q105 1333 23267 SH SOLE 23267 0 0
ANTARES PHARMA INC COM 036642106 112 50932 SH SOLE 50932 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U102 79 12838 SH SOLE 12838 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 540 86042 SH SOLE 86042 0 0
AOL INC COM 00184X105 402 26627 SH SOLE 26627 0 0
AON CORP COM 037389103 37810 807911 SH SOLE 807911 0 0
AON CORP COM 037389103 1619 34600 SH SOLE 2 34600 0 0
APACHE CORP COM 037411105 169939 1876122 SH SOLE 1876122 0 0
APACHE CORP PFD CONV SER D 037411808 13570 250000 SH SOLE 250000 0 0
APACHE CORP COM 037411105 2897 31988 SH SOLE 2 31988 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 577 25189 SH SOLE 25189 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 485 5941 SH SOLE 5941 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 10 3090 SH SOLE 3090 0 0
APOGEE ENTERPRISES INC COM 037598109 224 18245 SH SOLE 18245 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 181 13813 SH SOLE 13813 0 0
APOLLO GROUP INC CL A 037604105 198736 3689177 SH SOLE 3689177 0 0
APOLLO GROUP INC CL A 037604105 41874 777320 SH SOLE 2 777320 0 0
APOLLO INVT CORP COM 03761U106 710 110216 SH SOLE 110216 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 88 5746 SH SOLE 5746 0 0
APPLE INC COM 037833100 1481051 3656916 SH SOLE 3656916 0 0
APPLE INC COM 037833100 142436 351694 SH SOLE 2 351694 0 0
APPLIED ENERGETICS INC COM 03819M106 1 13532 SH SOLE 13532 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 922 26220 SH SOLE 26220 0 0
APPLIED MATLS INC COM 038222105 72476 6767119 SH SOLE 6767119 0 0
APPLIED MATLS INC COM 038222105 503 47000 SH SOLE 2 47000 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 275 40981 SH SOLE 40981 0 0
APPROACH RESOURCES INC COM 03834A103 472 16035 SH SOLE 16035 0 0
APRICUS BIOSCIENCES INC COM 03832V109 12 2364 SH SOLE 2364 0 0
APTARGROUP INC COM 038336103 834 15979 SH SOLE 15979 0 0
AQUA AMERICA INC COM 03836W103 24899 1129226 SH SOLE 1129226 0 0
ARBITRON INC COM 03875Q108 600 17446 SH SOLE 17446 0 0
ARBOR RLTY TR INC COM 038923108 13 3816 SH SOLE 3816 0 0
ARCA BIOPHARMA INC COM 00211Y100 4 4416 SH SOLE 4416 0 0
ARCH CAP GROUP LTD ORD G0450A105 71193 1912235 SH SOLE 1912235 0 0
ARCH CAP GROUP LTD ORD G0450A105 2197 59000 SH SOLE 2 59000 0 0
ARCH COAL INC COM 039380100 30077 2072812 SH SOLE 2072812 0 0
ARCH COAL INC COM 039380100 2313 159400 SH SOLE 2 159400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 89610 3133223 SH SOLE 3133223 0 0
ARCHIPELAGO LEARNING INC COM 03956P102 59 6056 SH SOLE 6056 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 34211 1666400 SH SOLE 1666400 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 365 17800 SH SOLE 2 17800 0 0
ARCTIC CAT INC COM 039670104 179 7920 SH SOLE 7920 0 0
ARDEA BIOSCIENCES INC COM 03969P107 188 11198 SH SOLE 11198 0 0
ARDEN GROUP INC CL A 039762109 101 1117 SH SOLE 1117 0 0
ARENA PHARMACEUTICALS INC COM 040047102 2967 1586860 SH SOLE 1586860 0 0
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