BlackRock Institutional Trust Company as of Sept. 30, 2012
Portfolio Holdings for BlackRock Institutional Trust Company
BlackRock Institutional Trust Company holds 0 positions in its portfolio as reported in the September 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}
1 800 FLOWERS COM CL A 68243Q106 1116 299102 SH SOLE 299102 0 0
1ST SOURCE CORP COM 336901103 9534 428101 SH SOLE 428101 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 2343 363285 SH SOLE 363285 0 0
3-D SYS CORP DEL COM NEW 88554D205 43710 1330608 SH SOLE 1330608 0 0
3M CO COM 88579Y101 1627714 17612138 SH SOLE 17612138 0 0
8X8 INC NEW COM 282914100 13976 2130423 SH SOLE 2130423 0 0
A H BELO CORP COM CL A 001282102 1998 413660 SH SOLE 413660 0 0
A123 SYS INC COM 03739T108 768 3072736 SH SOLE 3072736 0 0
A123 SYS INC NOTE 3.750% 4 03739TAA6 1400 4000000 PRN SOLE 4000000 0 0
AAON INC COM PAR $0.004 000360206 11058 561581 SH SOLE 561581 0 0
AAR CORP COM 000361105 20138 1226434 SH SOLE 1226434 0 0
AARONS INC COM PAR $0.50 002535300 52927 1903168 SH SOLE 1903168 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 2649 1624979 SH SOLE 1624979 0 0
ABAXIS INC COM 002567105 21487 598201 SH SOLE 598201 0 0
ABB LTD SPONSORED ADR 000375204 1150 61500 SH SOLE 61500 0 0
ABBOTT LABS COM 002824100 2894613 42220142 SH SOLE 42220142 0 0
ABERCROMBIE & FITCH CO CL A 002896207 78611 2317543 SH SOLE 2317543 0 0
ABIOMED INC COM 003654100 20299 967056 SH SOLE 967056 0 0
ABM INDS INC COM 000957100 29823 1575453 SH SOLE 1575453 0 0
ABRAXAS PETE CORP COM 003830106 6356 2763282 SH SOLE 2763282 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 39721 1449127 SH SOLE 1449127 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6805 285568 SH SOLE 285568 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3901 1541986 SH SOLE 1541986 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 41606 1676328 SH SOLE 1676328 0 0
ACCELRYS INC COM 00430U103 14919 1722694 SH SOLE 1722694 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1247104 17808143 SH SOLE 17808143 0 0
ACCESS NATL CORP COM 004337101 923 67605 SH SOLE 67605 0 0
ACCO BRANDS CORP COM 00081T108 20747 3196794 SH SOLE 3196794 0 0
ACCRETIVE HEALTH INC COM 00438V103 16886 1513116 SH SOLE 1513116 0 0
ACCURAY INC COM 004397105 13450 1899781 SH SOLE 1899781 0 0
ACCURIDE CORP NEW COM NEW 00439T206 14564 3125220 SH SOLE 3125220 0 0
ACE LTD SHS H0023R105 759951 10052267 SH SOLE 10052267 0 0
ACETO CORP COM 004446100 7998 846372 SH SOLE 846372 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 16118 1549018 SH SOLE 1549018 0 0
ACI WORLDWIDE INC COM 004498101 51215 1211904 SH SOLE 1211904 0 0
ACME PACKET INC COM 004764106 22432 1311789 SH SOLE 1311789 0 0
ACORDA THERAPEUTICS INC COM 00484M106 32057 1251737 SH SOLE 1251737 0 0
ACORN ENERGY INC COM 004848107 1706 191206 SH SOLE 191206 0 0
ACTIVE NETWORK INC COM 00506D100 8131 648943 SH SOLE 648943 0 0
ACTIVE POWER INC COM 00504W100 1464 1830456 SH SOLE 1830456 0 0
ACTIVISION BLIZZARD INC COM 00507V109 113352 10053397 SH SOLE 10053397 0 0
ACTUANT CORP CL A NEW 00508X203 56280 1966463 SH SOLE 1966463 0 0
ACTUATE CORP COM 00508B102 11463 1630582 SH SOLE 1630582 0 0
ACUITY BRANDS INC COM 00508Y102 77394 1222845 SH SOLE 1222845 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 240 137953 SH SOLE 137953 0 0
ACXIOM CORP COM 005125109 44069 2412118 SH SOLE 2412118 0 0
ADA ES INC COM 005208103 2343 99237 SH SOLE 99237 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 4407 144508 SH SOLE 144508 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 508 127696 SH SOLE 127696 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 169 1847 SH SOLE 1847 0 0
ADOBE SYS INC COM 00724F101 436816 13467438 SH SOLE 13467438 0 0
ADTRAN INC COM 00738A106 35995 2083035 SH SOLE 2083035 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 133376 1948808 SH SOLE 1948808 0 0
ADVANCED ENERGY INDS COM 007973100 12857 1042737 SH SOLE 1042737 0 0
ADVANCED MICRO DEVICES INC COM 007903107 54335 16123148 SH SOLE 16123148 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5 007903AL1 17695 17412000 PRN SOLE 17412000 0 0
ADVANCED PHOTONIX INC CL A 00754E107 330 550123 SH SOLE 550123 0 0
ADVENT SOFTWARE INC COM 007974108 23708 964902 SH SOLE 964902 0 0
ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 50 70054 SH SOLE 70054 0 0
ADVISORY BRD CO COM 00762W107 45210 945224 SH SOLE 945224 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 61741 2917805 SH SOLE 2917805 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 93 15248 SH SOLE 15248 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 4687 316247 SH SOLE 316247 0 0
AEGION CORP COM 00770F104 20661 1078322 SH SOLE 1078322 0 0
AEGON N V NY REGISTRY SH 007924103 863 165732 SH SOLE 165732 0 0
AEP INDS INC COM 001031103 11874 195972 SH SOLE 195972 0 0
AERCAP HOLDINGS NV SHS N00985106 31 2449 SH SOLE 2449 0 0
AEROFLEX HLDG CORP COM 007767106 1941 292731 SH SOLE 292731 0 0
AEROPOSTALE COM 007865108 35593 2630658 SH SOLE 2630658 0 0
AEROVIRONMENT INC COM 008073108 12323 525389 SH SOLE 525389 0 0
AES CORP COM 00130H105 223783 20399530 SH SOLE 20399530 0 0
AETNA INC NEW COM 00817Y108 355107 8967339 SH SOLE 8967339 0 0
AFC ENTERPRISES INC COM 00104Q107 19345 786379 SH SOLE 786379 0 0
AFFILIATED MANAGERS GROUP COM 008252108 166041 1349930 SH SOLE 1349930 0 0
AFFYMAX INC COM 00826A109 20278 962866 SH SOLE 962866 0 0
AFFYMETRIX INC COM 00826T108 8759 2018127 SH SOLE 2018127 0 0
AFLAC INC COM 001055102 601857 12570123 SH SOLE 12570123 0 0
AG MTG INVT TR INC COM 001228105 15420 639036 SH SOLE 639036 0 0
AGCO CORP COM 001084102 124285 2617634 SH SOLE 2617634 0 0
AGENUS INC COM NEW 00847G705 4556 988232 SH SOLE 988232 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 396223 10304881 SH SOLE 10304881 0 0
AGILYSYS INC COM 00847J105 4277 497289 SH SOLE 497289 0 0
AGL RES INC COM 001204106 127904 3126473 SH SOLE 3126473 0 0
AGREE REALTY CORP COM 008492100 13939 546858 SH SOLE 546858 0 0
AGRIUM INC COM 008916108 12059 116560 SH SOLE 116560 0 0
AIR LEASE CORP CL A 00912X302 28242 1384419 SH SOLE 1384419 0 0
AIR METHODS CORP COM PAR $.06 009128307 41618 348643 SH SOLE 348643 0 0
AIR PRODS & CHEMS INC COM 009158106 471224 5697998 SH SOLE 5697998 0 0
AIR T INC COM 009207101 145 17264 SH SOLE 17264 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 7628 1730074 SH SOLE 1730074 0 0
AIRCASTLE LTD COM G0129K104 23972 2115789 SH SOLE 2115789 0 0
AIRGAS INC COM 009363102 151111 1836101 SH SOLE 1836101 0 0
AIRTRAN HLDGS INC NOTE 5.250%11 00949PAD0 9 7000 PRN SOLE 7000 0 0
AK STL HLDG CORP COM 001547108 14884 3100732 SH SOLE 3100732 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 186974 4886921 SH SOLE 4886921 0 0
AKORN INC COM 009728106 23614 1786261 SH SOLE 1786261 0 0
ALAMO GROUP INC COM 011311107 8634 255596 SH SOLE 255596 0 0
ALASKA AIR GROUP INC COM 011659109 72935 2080290 SH SOLE 2080290 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2894 1280505 SH SOLE 1280505 0 0
ALBANY INTL CORP CL A 012348108 16929 770569 SH SOLE 770569 0 0
ALBANY MOLECULAR RESH INC COM 012423109 2226 641557 SH SOLE 641557 0 0
ALBEMARLE CORP COM 012653101 153704 2917684 SH SOLE 2917684 0 0
ALCOA INC COM 013817101 261884 29574750 SH SOLE 29574750 0 0
ALCOA INC NOTE 5.250% 3 013817AT8 285 192000 PRN SOLE 192000 0 0
ALERE INC COM 01449J105 47696 2447207 SH SOLE 2447207 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 39667 1343286 SH SOLE 1343286 0 0
ALEXANDERS INC COM 014752109 37173 86957 SH SOLE 86957 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 155097 2109583 SH SOLE 2109583 0 0
ALEXCO RESOURCE CORP COM 01535P106 844 194572 SH SOLE 194572 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 596822 5216973 SH SOLE 5216973 0 0
ALICO INC COM 016230104 4741 151821 SH SOLE 151821 0 0
ALIGN TECHNOLOGY INC COM 016255101 69826 1888724 SH SOLE 1888724 0 0
ALKERMES PLC SHS G01767105 65813 3171721 SH SOLE 3171721 0 0
ALLEGHANY CORP DEL COM 017175100 164413 476643 SH SOLE 476643 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 92172 2889393 SH SOLE 2889393 0 0
ALLEGIANT TRAVEL CO COM 01748X102 24261 382913 SH SOLE 382913 0 0
ALLERGAN INC COM 018490102 854193 9327288 SH SOLE 9327288 0 0
ALLETE INC COM NEW 018522300 39927 956560 SH SOLE 956560 0 0
ALLIANCE BANKSHARES CORP COM 018535104 2 503 SH SOLE 503 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 192277 1354539 SH SOLE 1354539 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 1615 179649 SH SOLE 179649 0 0
ALLIANCE FINANCIAL CORP NY COM 019205103 7763 193058 SH SOLE 193058 0 0
ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 1016 720364 SH SOLE 720364 0 0
ALLIANCE ONE INTL INC COM 018772103 7957 2463476 SH SOLE 2463476 0 0
ALLIANCE ONE INTL INC NOTE 5.500% 7 018772AQ6 3103 3220000 PRN SOLE 3220000 0 0
ALLIANT ENERGY CORP COM 018802108 128728 2966762 SH SOLE 2966762 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 57713 1151719 SH SOLE 1151719 0 0
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8 018804AK0 1 1000 PRN SOLE 1000 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 488 73880 SH SOLE 73880 0 0
ALLIED NEVADA GOLD CORP COM 019344100 78748 2016087 SH SOLE 2016087 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 78765 1019615 SH SOLE 1019615 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6129 304602 SH SOLE 304602 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1107 41728 SH SOLE 41728 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 59157 4763014 SH SOLE 4763014 0 0
ALLSTATE CORP COM 020002101 508503 12837735 SH SOLE 12837735 0 0
ALMOST FAMILY INC COM 020409108 5517 259265 SH SOLE 259265 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22694 1207787 SH SOLE 1207787 0 0
ALON USA ENERGY INC COM 020520102 5211 380339 SH SOLE 380339 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1730 200986 SH SOLE 200986 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 38865 5915453 SH SOLE 5915453 0 0
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4 02076XAA0 4 5000 PRN SOLE 5000 0 0
ALPHATEC HOLDINGS INC COM 02081G102 2920 1769395 SH SOLE 1769395 0 0
ALTERA CORP COM 021441100 293525 8633092 SH SOLE 8633092 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 2177 90927 SH SOLE 90927 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2150 24923 SH SOLE 24923 0 0
ALTRA HOLDINGS INC COM 02208R106 14152 777592 SH SOLE 777592 0 0
ALTRIA GROUP INC COM 02209S103 1746766 52314045 SH SOLE 52314045 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 12022 677657 SH SOLE 677657 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 303 24100 SH SOLE 24100 0 0
AMAZON COM INC COM 023135106 2419369 9513090 SH SOLE 9513090 0 0
AMBASSADORS GROUP INC COM 023177108 2364 437733 SH SOLE 437733 0 0
AMBIENT CORP COM NEW 02318N201 333 63366 SH SOLE 63366 0 0
AMC NETWORKS INC CL A 00164V103 67039 1540411 SH SOLE 1540411 0 0
AMCOL INTL CORP COM 02341W103 23528 694439 SH SOLE 694439 0 0
AMDOCS LTD ORD G02602103 91386 2770114 SH SOLE 2770114 0 0
AMEDISYS INC COM 023436108 12522 906106 SH SOLE 906106 0 0
AMERCO COM 023586100 23953 225203 SH SOLE 225203 0 0
AMEREN CORP COM 023608102 214325 6560308 SH SOLE 6560308 0 0
AMERESCO INC CL A 02361E108 2980 252362 SH SOLE 252362 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13670 537562 SH SOLE 537562 0 0
AMERICAN APPAREL INC COM 023850100 1491 967984 SH SOLE 967984 0 0
AMERICAN ASSETS TR INC COM 024013104 22545 841528 SH SOLE 841528 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 21590 1915742 SH SOLE 1915742 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 131248 2991062 SH SOLE 2991062 0 0
AMERICAN CAP LTD COM 02503Y103 38019 3349648 SH SOLE 3349648 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 24314 967513 SH SOLE 967513 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 273595 7907361 SH SOLE 7907361 0 0
AMERICAN DG ENERGY INC COM 025398108 480 185440 SH SOLE 185440 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 104680 4965862 SH SOLE 4965862 0 0
AMERICAN ELEC PWR INC COM 025537101 567877 12923927 SH SOLE 12923927 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 19487 1675571 SH SOLE 1675571 0 0
AMERICAN EXPRESS CO COM 025816109 1489708 26199570 SH SOLE 26199570 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 82059 2165141 SH SOLE 2165141 0 0
AMERICAN GREETINGS CORP CL A 026375105 16080 957128 SH SOLE 957128 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 197 14645 SH SOLE 14645 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 917318 27975549 SH SOLE 27975549 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 4885 216241 SH SOLE 216241 0 0
AMERICAN NATL INS CO COM 028591105 19563 272357 SH SOLE 272357 0 0
AMERICAN PAC CORP COM 028740108 81 6794 SH SOLE 6794 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 17745 487089 SH SOLE 487089 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 3601 127067 SH SOLE 127067 0 0
AMERICAN REPROGRAPHICS CO COM 029263100 4717 1104786 SH SOLE 1104786 0 0
AMERICAN RLTY CAP TR INC COM 02917L101 52485 4470611 SH SOLE 4470611 0 0
AMERICAN RLTY INVS INC COM 029174109 135 40194 SH SOLE 40194 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 17488 266545 SH SOLE 266545 0 0
AMERICAN SOFTWARE INC CL A 029683109 6291 770959 SH SOLE 770959 0 0
AMERICAN STS WTR CO COM 029899101 24448 550249 SH SOLE 550249 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 5767 1389560 SH SOLE 1389560 0 0
AMERICAN TOWER CORP NEW COM 03027X100 869174 12175017 SH SOLE 12175017 0 0
AMERICAN VANGUARD CORP COM 030371108 24296 698154 SH SOLE 698154 0 0
AMERICAN WOODMARK CORP COM 030506109 6505 325714 SH SOLE 325714 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 240758 6496440 SH SOLE 6496440 0 0
AMERICAS CAR MART INC COM 03062T105 12996 285818 SH SOLE 285818 0 0
AMERIGROUP CORP COM 03073T102 119229 1304042 SH SOLE 1304042 0 0
AMERIPRISE FINL INC COM 03076C106 330148 5823743 SH SOLE 5823743 0 0
AMERIS BANCORP COM 03076K108 10582 840493 SH SOLE 840493 0 0
AMERISAFE INC COM 03071H100 15797 582044 SH SOLE 582044 0 0
AMERISERV FINL INC COM 03074A102 424 142728 SH SOLE 142728 0 0
AMERISOURCEBERGEN CORP COM 03073E105 262304 6776121 SH SOLE 6776121 0 0
AMERISTAR CASINOS INC COM 03070Q101 18756 1053731 SH SOLE 1053731 0 0
AMES NATL CORP COM 031001100 3868 185602 SH SOLE 185602 0 0
AMETEK INC NEW COM 031100100 221243 6240995 SH SOLE 6240995 0 0
AMGEN INC COM 031162100 1807158 21439763 SH SOLE 21439763 0 0
AMGEN INC NOTE 0.375% 2 031162AQ3 56572 50851000 PRN SOLE 50851000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1582 304160 SH SOLE 304160 0 0
AMKOR TECHNOLOGY INC COM 031652100 13245 3000046 SH SOLE 3000046 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 13008 1293018 SH SOLE 1293018 0 0
AMPCO-PITTSBURGH CORP COM 032037103 6204 336246 SH SOLE 336246 0 0
AMPHENOL CORP NEW CL A 032095101 252239 4283951 SH SOLE 4283951 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1649 422918 SH SOLE 422918 0 0
AMREIT INC NEW CL B 03216B208 202 13651 SH SOLE 13651 0 0
AMREP CORP NEW COM 032159105 21 2123 SH SOLE 2123 0 0
AMSURG CORP COM 03232P405 24670 869289 SH SOLE 869289 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 18034 703884 SH SOLE 703884 0 0
AMYRIS INC COM 03236M101 1244 361533 SH SOLE 361533 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 915 139071 SH SOLE 139071 0 0
ANADARKO PETE CORP COM 032511107 1002120 14332381 SH SOLE 14332381 0 0
ANADIGICS INC COM 032515108 3104 2232833 SH SOLE 2232833 0 0
ANALOG DEVICES INC COM 032654105 311511 7951778 SH SOLE 7951778 0 0
ANALOGIC CORP COM PAR $0.05 032657207 29858 382601 SH SOLE 382601 0 0
ANALYSTS INTL CORP COM NEW 032681207 143 36597 SH SOLE 36597 0 0
ANAREN INC COM 032744104 9171 458787 SH SOLE 458787 0 0
ANCESTRY COM INC COM 032803108 26781 890325 SH SOLE 890325 0 0
ANDERSONS INC COM 034164103 17759 471558 SH SOLE 471558 0 0
ANGIES LIST INC COM 034754101 5570 526454 SH SOLE 526454 0 0
ANGIODYNAMICS INC COM 03475V101 10479 858944 SH SOLE 858944 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 23494 670289 SH SOLE 670289 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 292 3400 SH SOLE 3400 0 0
ANIKA THERAPEUTICS INC COM 035255108 5277 351342 SH SOLE 351342 0 0
ANIXTER INTL INC COM 035290105 43114 750332 SH SOLE 750332 0 0
ANIXTER INTL INC NOTE 1.000% 2 035290AJ4 32 29000 PRN SOLE 29000 0 0
ANN INC COM 035623107 57001 1510758 SH SOLE 1510758 0 0
ANNALY CAP MGMT INC COM 035710409 377018 22388271 SH SOLE 22388271 0 0
ANNIES INC COM 03600T104 3330 74260 SH SOLE 74260 0 0
ANSYS INC COM 03662Q105 182339 2484186 SH SOLE 2484186 0 0
ANTARES PHARMA INC COM 036642106 12861 2949766 SH SOLE 2949766 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U102 413 415624 SH SOLE 415624 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 24111 3545749 SH SOLE 3545749 0 0
AOL INC COM 00184X105 100610 2855815 SH SOLE 2855815 0 0
AON PLC SHS CL A G0408V102 446861 8545813 SH SOLE 8545813 0 0
APACHE CORP COM 037411105 966155 11173297 SH SOLE 11173297 0 0
APACHE CORP PFD CONV SER D 037411808 141 2900 SH SOLE 2900 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 129734 4991698 SH SOLE 4991698 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 4236 263276 SH SOLE 263276 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 852 296992 SH SOLE 296992 0 0
APOGEE ENTERPRISES INC COM 037598109 15585 793203 SH SOLE 793203 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 4973 286818 SH SOLE 286818 0 0
APOLLO GROUP INC CL A 037604105 90281 3107787 SH SOLE 3107787 0 0
APOLLO INVT CORP COM 03761U106 27400 3477135 SH SOLE 3477135 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 7684 348646 SH SOLE 348646 0 0
APPLE INC COM 037833100 16912361 25351873 SH SOLE 25351873 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 46940 1132991 SH SOLE 1132991 0 0
APPLIED MATLS INC COM 038222105 370441 33178738 SH SOLE 33178738 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 9136 1805540 SH SOLE 1805540 0 0
APPROACH RESOURCES INC COM 03834A103 28185 935767 SH SOLE 935767 0 0
APTARGROUP INC COM 038336103 90554 1751182 SH SOLE 1751182 0 0
AQUA AMERICA INC COM 03836W103 89200 3602598 SH SOLE 3602598 0 0
ARABIAN AMERN DEV CO COM 038465100 2162 220852 SH SOLE 220852 0 0
ARBITRON INC COM 03875Q108 27147 716280 SH SOLE 716280 0 0
ARBOR RLTY TR INC COM 038923108 4439 743578 SH SOLE 743578 0 0
ARCA BIOPHARMA INC COM 00211Y100 117 338554 SH SOLE 338554 0 0
ARCH CAP GROUP LTD ORD G0450A105 132408 3179834 SH SOLE 3179834 0 0
ARCH COAL INC COM 039380100 39570 6251231 SH SOLE 6251231 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 486981 17916896 SH SOLE 17916896 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2343 151844 SH SOLE 151844 0 0
ARCTIC CAT INC COM 039670104 14456 348675 SH SOLE 348675 0 0
ARDEN GROUP INC CL A 039762109 3657 37691 SH SOLE 37691 0 0
ARENA PHARMACEUTICALS INC COM 040047102 49703 5973905 SH SOLE 5973905 0 0
ARES CAP CORP COM 04010L103 42166 2460068 SH SOLE 2460068 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1454 85236 SH SOLE 85236 0 0
ARGAN INC COM 04010E109 3377 193498 SH SOLE 193498 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 25725 794213 SH SOLE 794213 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 97080 4009913 SH SOLE 4009913 0 0
ARIBA INC COM NEW 04033V203 102677 2291907 SH SOLE 2291907 0 0
ARK RESTAURANTS CORP COM 040712101 31 1816 SH SOLE 1816 0 0
ARKANSAS BEST CORP DEL COM 040790107 5498 693321 SH SOLE 693321 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 6175 258814 SH SOLE 258814 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 58880 7686684 SH SOLE 7686684 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 24500 528369 SH SOLE 528369 0 0
AROTECH CORP COM NEW 042682203 12 12880 SH SOLE 12880 0 0
ARQULE INC COM 04269E107 9198 1800084 SH SOLE 1800084 0 0
ARRAY BIOPHARMA INC COM 04269X105 16146 2762410 SH SOLE 2762410 0 0
ARRIS GROUP INC COM 04269Q100 44207 3456371 SH SOLE 3456371 0 0
ARRIS GROUP INC NOTE 2.000%11 04269QAC4 92 88000 PRN SOLE 88000 0 0
ARROW ELECTRS INC COM 042735100 102636 3044681 SH SOLE 3044681 0 0
ARROW FINL CORP COM 042744102 10978 439115 SH SOLE 439115 0 0
ARROWHEAD RESH CORP COM NEW 042797209 339 129465 SH SOLE 129465 0 0
ARTESIAN RESOURCES CORP CL A 043113208 2764 118989 SH SOLE 118989 0 0
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