FMR as of Dec. 31, 2011
Portfolio Holdings for FMR
FMR holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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}
AAON INC COM PAR $0.004 000360206 41984 2049022 SH DEFINED 1 5 575 0 2048447
AAON INC COM PAR $0.004 000360206 30 1440 SH DEFINED 6 1440 0 0
AARONS INC COM PAR $0.50 002535300 14 516 SH DEFINED 3 516 0 0
ABB LTD SPONSORED ADR 000375204 32 1685 SH DEFINED 3 1685 0 0
ABBOTT LABS COM 002824100 1182119 21022925 SH DEFINED 1 5 0 0 21022925
ABBOTT LABS COM 002824100 28187 501276 SH DEFINED 2 501276 0 0
ABBOTT LABS COM 002824100 60525 1076298 SH DEFINED 3 1067378 0 8920
ABBOTT LABS COM 002824100 22273 396100 SH DEFINED 6 221900 0 174200
ABBOTT LABS COM 002824100 570 10130 SH DEFINED 7 10130 0 0
ABERCROMBIE & FITCH CO CL A 002896207 596404 12211387 SH DEFINED 1 5 310 0 12211077
ABERCROMBIE & FITCH CO CL A 002896207 1351 27661 SH DEFINED 2 27661 0 0
ABERCROMBIE & FITCH CO CL A 002896207 84 1715 SH DEFINED 3 1715 0 0
ABERCROMBIE & FITCH CO CL A 002896207 18331 375330 SH DEFINED 6 367370 0 7960
ABERCROMBIE & FITCH CO CL A 002896207 6266 128300 SH DEFINED 7 128300 0 0
ABOVENET INC COM 00374N107 22774 350321 SH DEFINED 1 5 0 0 350321
ABOVENET INC COM 00374N107 12246 188366 SH DEFINED 6 180856 0 7510
ACACIA RESH CORP ACACIA TCH COM 003881307 77109 2112008 SH DEFINED 1 5 0 0 2112008
ACACIA RESH CORP ACACIA TCH COM 003881307 18 500 SH DEFINED 6 0 0 500
ACADIA PHARMACEUTICALS INC COM 004225108 5702 5280091 SH DEFINED 1 5 0 0 5280091
ACADIA RLTY TR COM SH BEN INT 004239109 78421 3893775 SH DEFINED 1 5 0 0 3893775
ACADIA RLTY TR COM SH BEN INT 004239109 17405 864218 SH DEFINED 6 864218 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1765944 33175721 SH DEFINED 1 5 915 0 33174806
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10978 206235 SH DEFINED 2 206235 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 833 15477 SH DEFINED 3 15477 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14822 276995 SH DEFINED 6 63300 0 213695
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3400 63700 SH DEFINED 7 30000 0 33700
ACCO BRANDS CORP COM 00081T108 25120 2603150 SH DEFINED 1 5 2050 0 2601100
ACCRETIVE HEALTH INC COM 00438V103 328071 14276391 SH DEFINED 1 5 0 0 14276391
ACCURAY INC COM 004397105 9 2224 SH DEFINED 1 5 2224 0 0
ACCURAY INC COM 004397105 1 128 SH DEFINED 3 128 0 0
ACE LTD SHS H0023R105 835357 11913255 SH DEFINED 1 5 400 0 11912855
ACE LTD SHS H0023R105 7600 108385 SH DEFINED 2 108385 0 0
ACE LTD SHS H0023R105 515 7302 SH DEFINED 3 7302 0 0
ACE LTD SHS H0023R105 5380 76730 SH DEFINED 6 70570 0 6160
ACELRX PHARMACEUTICALS INC COM 00444T100 2022 1104700 SH DEFINED 1 5 0 0 1104700
ACHILLION PHARMACEUTICALS IN COM 00448Q201 79717 10461558 SH DEFINED 1 5 0 0 10461558
ACI WORLDWIDE INC COM 004498101 2357 82300 SH DEFINED 1 5 0 0 82300
ACI WORLDWIDE INC COM 004498101 21192 739951 SH DEFINED 6 739951 0 0
ACME PACKET INC COM 004764106 76661 2480138 SH DEFINED 1 5 2100 0 2478038
ACME PACKET INC COM 004764106 1 20 SH DEFINED 3 20 0 0
ACME PACKET INC COM 004764106 130 4200 SH DEFINED 6 0 0 4200
ACORDA THERAPEUTICS INC COM 00484M106 104486 4382820 SH DEFINED 1 5 0 0 4382820
ACORDA THERAPEUTICS INC COM 00484M106 3 129 SH DEFINED 6 129 0 0
ACTIVE NETWORK INC COM 00506D100 14974 1101000 SH DEFINED 1 5 0 0 1101000
ACTIVISION BLIZZARD INC COM 00507V109 97985 7953323 SH DEFINED 1 5 0 0 7953323
ACTIVISION BLIZZARD INC COM 00507V109 14 1128 SH DEFINED 3 1128 0 0
ACTUANT CORP CL A NEW 00508X203 108324 4774078 SH DEFINED 1 5 0 0 4774078
ACTUANT CORP CL A NEW 00508X203 9 382 SH DEFINED 6 382 0 0
ACTUATE CORP COM 00508B102 1436 245000 SH DEFINED 1 5 0 0 245000
ACUITY BRANDS INC COM 00508Y102 62112 1171916 SH DEFINED 1 5 300 0 1171616
ACUITY BRANDS INC COM 00508Y102 11377 214600 SH DEFINED 6 196900 0 17700
ACXIOM CORP COM 005125109 78418 6422413 SH DEFINED 1 5 0 0 6422413
ACXIOM CORP COM 005125109 75 6157 SH DEFINED 6 6157 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 10090 348176 SH DEFINED 1 5 0 0 348176
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 8106 123911 SH DEFINED 1 5 0 0 123911
ADOBE SYS INC COM 00724F101 72192 2553648 SH DEFINED 1 5 1350 0 2552298
ADOBE SYS INC COM 00724F101 4466 157963 SH DEFINED 2 157963 0 0
ADOBE SYS INC COM 00724F101 823 29074 SH DEFINED 3 29074 0 0
ADOBE SYS INC COM 00724F101 42562 1503820 SH DEFINED 6 1044400 0 459420
ADOBE SYS INC COM 00724F101 36823 1300260 SH DEFINED 7 1017080 0 283180
ADTRAN INC COM 00738A106 9225 305883 SH DEFINED 1 5 7800 0 298083
ADTRAN INC COM 00738A106 12414 410770 SH DEFINED 6 335470 0 75300
ADTRAN INC COM 00738A106 2948 97750 SH DEFINED 7 96250 0 1500
ADVANCE AMER CASH ADVANCE CT COM 00739W107 29918 3342825 SH DEFINED 1 5 0 0 3342825
ADVANCE AMER CASH ADVANCE CT COM 00739W107 965 107800 SH DEFINED 6 107800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 763962 10971738 SH DEFINED 1 5 0 0 10971738
ADVANCE AUTO PARTS INC COM 00751Y106 55815 801600 SH DEFINED 3 801600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 74093 1060520 SH DEFINED 6 685470 0 375050
ADVANCE AUTO PARTS INC COM 00751Y106 6536 93510 SH DEFINED 7 55700 0 37810
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 2 364 SH DEFINED 1 5 364 0 0
ADVANCED ENERGY INDS COM 007973100 160 14866 SH DEFINED 1 5 0 0 14866
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 11618 11916000 PRN DEFINED 1 5 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 176727 32727240 SH DEFINED 1 5 0 0 32727240
ADVANCED MICRO DEVICES INC COM 007903107 1017 188378 SH DEFINED 2 188378 0 0
ADVANCED MICRO DEVICES INC COM 007903107 185 34652 SH DEFINED 3 34652 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4737 1091500 SH DEFINED 1 5 0 0 1091500
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 46 10600 SH DEFINED 6 0 0 10600
ADVANTAGE OIL & GAS LTD COM 00765F101 1692 406300 SH DEFINED 6 222300 0 184000
ADVANTAGE OIL & GAS LTD COM 00765F101 22 5300 SH DEFINED 7 0 0 5300
ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 2246 3872110 SH DEFINED 1 5 0 0 3872110
ADVISORY BRD CO COM 00762W107 103429 1393739 SH DEFINED 1 5 2700 0 1391039
ADVOCAT INC COM 007586100 1950 351269 SH DEFINED 1 5 0 0 351269
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 89276 4340087 SH DEFINED 1 5 0 0 4340087
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1420 69013 SH DEFINED 6 69013 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 13003 776779 SH DEFINED 1 5 0 0 776779
AEGON N V NY REGISTRY SH 007924103 239 59500 SH DEFINED 6 59500 0 0
AERCAP HOLDINGS NV SHS N00985106 24847 2200799 SH DEFINED 1 5 0 0 2200799
AERCAP HOLDINGS NV SHS N00985106 1591 140200 SH DEFINED 6 90400 0 49800
AERCAP HOLDINGS NV SHS N00985106 81 7200 SH DEFINED 7 2800 0 4400
AEROFLEX HLDG CORP COM 007767106 51079 4988203 SH DEFINED 1 5 4000 0 4984203
AEROFLEX HLDG CORP COM 007767106 27 2600 SH DEFINED 6 0 0 2600
AEROPOSTALE COM 007865108 186559 12233400 SH DEFINED 1 5 0 0 12233400
AEROVIRONMENT INC COM 008073108 28677 911263 SH DEFINED 1 5 0 0 911263
AES CORP COM 00130H105 833920 70432431 SH DEFINED 1 5 10810 0 70421621
AES CORP COM 00130H105 2456 207468 SH DEFINED 2 207468 0 0
AES CORP COM 00130H105 40 3345 SH DEFINED 3 3345 0 0
AES CORP COM 00130H105 18287 1543789 SH DEFINED 6 1350869 0 192920
AES CORP COM 00130H105 13430 1132420 SH DEFINED 7 662190 0 470230
AES TR III PFD CV 6.75% 00808N202 14720 299900 SH DEFINED 1 5 0 0 299900
AES TR III PFD CV 6.75% 00808N202 2901 59100 SH DEFINED 6 59100 0 0
AES TR III PFD CV 6.75% 00808N202 1458 29700 SH DEFINED 7 29700 0 0
AETNA INC NEW COM 00817Y108 364612 8642144 SH DEFINED 1 5 186 0 8641958
AETNA INC NEW COM 00817Y108 4919 116583 SH DEFINED 2 116583 0 0
AETNA INC NEW COM 00817Y108 236 5483 SH DEFINED 3 5483 0 0
AETNA INC NEW COM 00817Y108 106512 2524570 SH DEFINED 7 2524570 0 0
AFC ENTERPRISES INC COM 00104Q107 35746 2431676 SH DEFINED 1 5 0 0 2431676
AFFILIATED MANAGERS GROUP COM 008252108 26058 271575 SH DEFINED 1 5 0 0 271575
AFFILIATED MANAGERS GROUP COM 008252108 50 519 SH DEFINED 3 519 0 0
AFFILIATED MANAGERS GROUP COM 008252108 10 100 SH DEFINED 100 0 0
AFFYMAX INC COM 00826A109 16097 2435307 SH DEFINED 1 5 0 0 2435307
AFFYMAX INC COM 00826A109 13808 2089027 SH DEFINED 6 2089027 0 0
AFFYMAX INC COM 00826A109 794 120170 SH DEFINED 7 120170 0 0
AFLAC INC COM 001055102 304993 7050225 SH DEFINED 1 5 500 0 7049725
AFLAC INC COM 001055102 6498 150205 SH DEFINED 2 150205 0 0
AFLAC INC COM 001055102 3516 81261 SH DEFINED 3 81261 0 0
AFLAC INC COM 001055102 33530 773190 SH DEFINED 6 368223 0 404967
AFLAC INC COM 001055102 4288 98900 SH DEFINED 7 62500 0 36400
AGCO CORP COM 001084102 37425 870962 SH DEFINED 1 5 0 0 870962
AGCO CORP COM 001084102 13318 309930 SH DEFINED 6 298030 0 11900
AGCO CORP COM 001084102 2355 54810 SH DEFINED 7 54810 0 0
AGENUS INC COM NEW 00847G705 785 392327 SH DEFINED 1 5 0 0 392327
AGILENT TECHNOLOGIES INC COM 00846U101 221805 6349972 SH DEFINED 1 5 1967 0 6348005
AGILENT TECHNOLOGIES INC COM 00846U101 3903 111728 SH DEFINED 2 111728 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 508 14484 SH DEFINED 3 14484 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16 472 SH DEFINED 6 472 0 0
AGL RES INC COM 001204106 1587 37562 SH DEFINED 2 37562 0 0
AGL RES INC COM 001204106 96 2239 SH DEFINED 3 2239 0 0
AGNICO EAGLE MINES LTD COM 008474108 212468 5840140 SH DEFINED 1 5 0 0 5840140
AGNICO EAGLE MINES LTD COM 008474108 4 46170 SH DEFINED 3 46170 0 0
AGNICO EAGLE MINES LTD COM 008474108 50388 1228800 SH DEFINED 7 1228800 0 0
AGNICO EAGLE MINES LTD COM 008474108 1735 47700 SH DEFINED 47700 0 0
AGRIUM INC COM 008916108 24958 371700 SH DEFINED 1 5 500 0 371200
AGRIUM INC COM 008916108 12 173 SH DEFINED 3 173 0 0
AGRIUM INC COM 008916108 5794 86330 SH DEFINED 6 5000 0 81330
AGRIUM INC COM 008916108 84395 1256910 SH DEFINED 7 916690 0 340220
AGRIUM INC COM 008916108 219 3269 SH DEFINED 3269 0 0
AIR LEASE CORP CL A 00912X302 204356 8618999 SH DEFINED 1 5 0 0 8618999
AIR METHODS CORP COM PAR $.06 009128307 60240 713317 SH DEFINED 1 5 2000 0 711317
AIR METHODS CORP COM PAR $.06 009128307 5829 69022 SH DEFINED 7 69022 0 0
AIR PRODS & CHEMS INC COM 009158106 345223 4052383 SH DEFINED 1 5 100 0 4052283
AIR PRODS & CHEMS INC COM 009158106 5769 67724 SH DEFINED 2 67724 0 0
AIR PRODS & CHEMS INC COM 009158106 956 11245 SH DEFINED 3 11245 0 0
AIR PRODS & CHEMS INC COM 009158106 3 34 SH DEFINED 6 34 0 0
AIR T INC COM 009207101 2077 244600 SH DEFINED 1 5 0 0 244600
AIR TRANSPORT SERVICES GRP I COM 00922R105 2558 541908 SH DEFINED 1 5 0 0 541908
AIR TRANSPORT SERVICES GRP I COM 00922R105 3480 737340 SH DEFINED 6 737340 0 0
AIRGAS INC COM 009363102 30459 390100 SH DEFINED 1 5 0 0 390100
AIRGAS INC COM 009363102 1717 21985 SH DEFINED 2 21985 0 0
AIRGAS INC COM 009363102 288 3622 SH DEFINED 3 3622 0 0
AIRGAS INC COM 009363102 8590 110010 SH DEFINED 6 110010 0 0
AIRGAS INC COM 009363102 2703 34620 SH DEFINED 7 34620 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 647 178300 SH DEFINED 1 5 0 0 178300
AK STL HLDG CORP COM 001547108 104 12822 SH DEFINED 3 12822 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 138920 4303600 SH DEFINED 1 5 1000 0 4302600
AKAMAI TECHNOLOGIES INC COM 00971T101 1864 57738 SH DEFINED 2 57738 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 44 1374 SH DEFINED 3 1374 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 36203 1120960 SH DEFINED 6 908870 0 212090
AKAMAI TECHNOLOGIES INC COM 00971T101 33864 1048650 SH DEFINED 7 532120 0 516530
AKORN INC COM 009728106 8567 770406 SH DEFINED 1 5 6000 0 764406
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ALBEMARLE CORP COM 012653101 4109 79650 SH DEFINED 6 28850 0 50800
ALBEMARLE CORP COM 012653101 690 13400 SH DEFINED 7 11200 0 2200
ALCATEL-LUCENT SPONSORED ADR 013904305 158263 101450900 SH DEFINED 1 5 0 0101450900
ALCATEL-LUCENT SPONSORED ADR 013904305 0 252 SH DEFINED 3 252 0 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 7600 5000000 PRN DEFINED 1 5 0 0 0
ALCOA INC COM 013817101 17142 1981700 SH DEFINED 1 5 0 0 1981700
ALCOA INC COM 013817101 2962 342477 SH DEFINED 2 342477 0 0
ALCOA INC COM 013817101 142 16506 SH DEFINED 3 16506 0 0
ALCOA INC COM 013817101 54 6200 SH DEFINED 6 6200 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 29373 31000000 PRN DEFINED 1 5 0 0 0
ALERE INC COM 01449J105 92357 3999865 SH DEFINED 1 5 0 0 3999865
ALERE INC COM 01449J105 3835 165960 SH DEFINED 6 127500 0 38460
ALERE INC COM 01449J105 2705 116860 SH DEFINED 7 71450 0 45410
ALERE INC PERP PFD CONV SE 01449J204 64705 308119 SH DEFINED 1 5 0 0 308119
ALERE INC PERP PFD CONV SE 01449J204 14195 67594 SH DEFINED 7 67594 0 0
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ALEXANDER & BALDWIN INC COM 014482103 2853 69707 SH DEFINED 7 42327 0 27380
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22623 328009 SH DEFINED 1 5 0 0 328009
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12552 181991 SH DEFINED 6 181991 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1516660 21212021 SH DEFINED 1 5 2627 0 21209394
ALEXION PHARMACEUTICALS INC COM 015351109 4 57 SH DEFINED 3 57 0 0
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ALIGN TECHNOLOGY INC COM 016255101 1779 75000 SH DEFINED 1 5 0 0 75000
ALIMERA SCIENCES INC COM 016259103 1 400 SH DEFINED 1 5 0 0 400
ALKERMES PLC SHS G01767105 294397 16958380 SH DEFINED 1 5 4300 0 16954080
ALKERMES PLC SHS G01767105 29 1670 SH DEFINED 6 1670 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16424 343600 SH DEFINED 1 5 0 0 343600
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ALLERGAN INC COM 018490102 609226 6943543 SH DEFINED 1 5 250 0 6943293
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ALLERGAN INC COM 018490102 58991 672000 SH DEFINED 6 510650 0 161350
ALLERGAN INC COM 018490102 33813 384280 SH DEFINED 7 192390 0 191890
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ALLIANCE DATA SYSTEMS CORP COM 018581108 43 415 SH DEFINED 3 415 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2894 27870 SH DEFINED 6 25610 0 2260
ALLIANCE FINANCIAL CORP NY COM 019205103 14219 460476 SH DEFINED 1 5 0 0 460476
ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 8 6300 SH DEFINED 1 5 6300 0 0
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ALLIANCE RES PARTNER L P UT LTD PART 01877R108 15 200 SH DEFINED 1 5 200 0 0
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ALLIANT ENERGY CORP COM 018802108 83 1870 SH DEFINED 3 1870 0 0
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ALLOT COMMUNICATIONS LTD SHS M0854Q105 2316 152400 SH DEFINED 1 5 0 0 152400
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 395934 20904637 SH DEFINED 1 5 1710 0 20902927
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 540 SH DEFINED 6 540 0 0
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ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 13 1800 SH DEFINED 6 0 0 1800
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AMARIN CORP PLC SPONS ADR NEW 023111206 12523 1671940 SH DEFINED 6 1590840 0 81100
AMARIN CORP PLC SPONS ADR NEW 023111206 625 83400 SH DEFINED 7 83400 0 0
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AMAZON COM INC COM 023135106 20264 117066 SH DEFINED 2 117066 0 0
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ISHARES TR S^P 100 IDX FD 464287101 2270 39800 SH DEFINED 1 5 0 0 39800
ISHARES TR S^P 100 IDX FD 464287101 19714 343934 SH DEFINED 3 343934 0 0
ISHARES TR LRGE GRW INDX 464287119 8 123 SH DEFINED 3 123 0 0
ISHARES TR NYSE 100INX FD 464287135 46 772 SH DEFINED 3 772 0 0
ISHARES TR S^P 1500 INDEX 464287150 18 319 SH DEFINED 3 319 0 0
ISHARES TR DJ SEL DIV INX 464287168 9388 174665 SH DEFINED 1 5 0 0 174665
ISHARES TR DJ SEL DIV INX 464287168 477 8799 SH DEFINED 3 8799 0 0
ISHARES TR DJ SEL DIV INX 464287168 387 7200 SH DEFINED 7 7200 0 0
ISHARES TR BARCLYS TIPS BD 464287176 387616 3321761 SH DEFINED 1 5 0 0 3321761
ISHARES TR BARCLYS TIPS BD 464287176 195 1673 SH DEFINED 3 1673 0 0
ISHARES TR BARCLYS TIPS BD 464287176 222 1900 SH DEFINED 7 1900 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 131 3757 SH DEFINED 3 3757 0 0
ISHARES TR TRANSP AVE IDX 464287192 10612 118611 SH DEFINED 3 118611 0 0
ISHARES TR S^P 500 INDEX 464287200 1167 9222 SH DEFINED 3 9222 0 0
ISHARES TR BARCLY USAGG B 464287226 1497 13575 SH DEFINED 1 5 2650 0 10925
ISHARES TR BARCLY USAGG B 464287226 262 2371 SH DEFINED 3 2371 0 0
ISHARES TR BARCLY USAGG B 464287226 10275 93200 SH DEFINED 6 93200 0 0
ISHARES TR MSCI EMERG MKT 464287234 2559 67452 SH DEFINED 1 5 1452 0 66000
ISHARES TR MSCI EMERG MKT 464287234 1478 38992 SH DEFINED 3 38992 0 0
ISHARES TR MSCI EMERG MKT 464287234 35721 941526 SH DEFINED 6 881526 0 60000
ISHARES TR MSCI EMERG MKT 464287234 4268 112500 SH DEFINED 7 112500 0 0
ISHARES TR MSCI EMERG MKT 464287234 8 200 SH DEFINED 200 0 0
ISHARES TR IBOXX INV CPBD 464287242 357 3155 SH DEFINED 3 3155 0 0
ISHARES TR S^P GBL TELCM 464287275 5 94 SH DEFINED 3 94 0 0
ISHARES TR S^P GBL INF 464287291 7 112 SH DEFINED 3 112 0 0
ISHARES TR S^P500 GRW 464287309 903 13340 SH DEFINED 3 13340 0 0
ISHARES TR S^P GBL HLTHCR 464287325 6 113 SH DEFINED 3 113 0 0
ISHARES TR S^P GBL ENER 464287341 3926 102800 SH DEFINED 1 5 0 0 102800
ISHARES TR S^P GBL ENER 464287341 15 398 SH DEFINED 3 398 0 0
ISHARES TR S^P GBL ENER 464287341 141 3700 SH DEFINED 7 3700 0 0
ISHARES TR S^P NA NAT RES 464287374 51 1335 SH DEFINED 3 1335 0 0
ISHARES TR S^P LTN AM 40 464287390 181 4275 SH DEFINED 3 4275 0 0
ISHARES TR S^P 500 VALUE 464287408 183 3157 SH DEFINED 3 3157 0 0
ISHARES TR BARCLYS 20+ YR 464287432 3795 31300 SH DEFINED 1 5 0 0 31300
ISHARES TR BARCLYS 20+ YR 464287432 2 15 SH DEFINED 3 15 0 0
ISHARES TR BARCLYS 20+ YR 464287432 243 2000 SH DEFINED 2000 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 70 666 SH DEFINED 3 666 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 122 1450 SH DEFINED 3 1450 0 0
ISHARES TR MSCI EAFE INDEX 464287465 13868 280000 SH DEFINED 1 5 0 0 280000
ISHARES TR MSCI EAFE INDEX 464287465 333943 6746077 SH DEFINED 3 6746077 0 0
ISHARES TR MSCI EAFE INDEX 464287465 6092 123000 SH DEFINED 6 123000 0 0
ISHARES TR MSCI EAFE INDEX 464287465 2541 51300 SH DEFINED 7 51300 0 0
ISHARES TR RUSSELL MCP VL 464287473 79912 1832537 SH DEFINED 3 1832537 0 0
ISHARES TR RUSSELL MCP GR 464287481 771 14001 SH DEFINED 3 14001 0 0
ISHARES TR RUSSELL MIDCAP 464287499 23426 237226 SH DEFINED 3 237226 0 0
ISHARES TR S^P MIDCAP 400 464287507 489 5553 SH DEFINED 3 5553 0 0
ISHARES TR S^P NA SOFTWR 464287515 5 100 SH DEFINED 3 100 0 0
ISHARES TR NASDQ BIO INDX 464287556 10411 99774 SH DEFINED 3 99774 0 0
ISHARES TR COHEN^ST RLTY 464287564 385 5481 SH DEFINED 3 5481 0 0
ISHARES TR CONS SRVC IDX 464287580 29 406 SH DEFINED 3 406 0 0
ISHARES TR RUSSELL1000VAL 464287598 244459 3832854 SH DEFINED 3 3832854 0 0
ISHARES TR S^P MC 400 GRW 464287606 157 1585 SH DEFINED 3 1585 0 0
ISHARES TR RUSSELL1000GRW 464287614 238601 4111677 SH DEFINED 3 4111677 0 0
ISHARES TR RUSSELL1000GRW 464287614 2624 45400 SH DEFINED 6 45400 0 0
ISHARES TR RUSSELL 1000 464287622 74544 1070115 SH DEFINED 3 1070115 0 0
ISHARES TR RUSL 2000 VALU 464287630 1040 15824 SH DEFINED 3 15824 0 0
ISHARES TR RUSL 2000 GROW 464287648 907 10768 SH DEFINED 3 10768 0 0
ISHARES TR RUSSELL 2000 464287655 1565 21106 SH DEFINED 3 21106 0 0
ISHARES TR RUSL 3000 VALU 464287663 1 11 SH DEFINED 3 11 0 0
ISHARES TR RUSL 3000 GROW 464287671 45 960 SH DEFINED 3 960 0 0
ISHARES TR RUSSELL 3000 464287689 748 10041 SH DEFINED 3 10041 0 0
ISHARES TR DJ US UTILS 464287697 10024 113500 SH DEFINED 3 113500 0 0
ISHARES TR S^P MIDCP VALU 464287705 206 2693 SH DEFINED 3 2693 0 0
ISHARES TR DJ US TELECOMM 464287713 4 200 SH DEFINED 1 5 200 0 0
ISHARES TR DJ US TELECOMM 464287713 11 527 SH DEFINED 3 527 0 0
ISHARES TR DJ US TECH SEC 464287721 35 539 SH DEFINED 3 539 0 0
ISHARES TR DJ US REAL EST 464287739 40 707 SH DEFINED 3 707 0 0
ISHARES TR DJ US INDUSTRL 464287754 28 431 SH DEFINED 3 431 0 0
ISHARES TR DJ US HEALTHCR 464287762 54 752 SH DEFINED 3 752 0 0
ISHARES TR DJ US FINL SVC 464287770 6 125 SH DEFINED 3 125 0 0
ISHARES TR DJ US ENERGY 464287796 61983 1554635 SH DEFINED 3 1554635 0 0
ISHARES TR S^P SMLCAP 600 464287804 490 7113 SH DEFINED 3 7113 0 0
ISHARES TR CONS GOODS IDX 464287812 26 380 SH DEFINED 3 380 0 0
ISHARES TR DJ US BAS MATL 464287838 8391 130500 SH DEFINED 3 130500 0 0
ISHARES TR S^P EURO PLUS 464287861 7 200 SH DEFINED 3 200 0 0
ISHARES TR S^P SMLCP VALU 464287879 144 2045 SH DEFINED 3 2045 0 0
ISHARES TR S^P SMLCP GROW 464287887 167 2228 SH DEFINED 3 2228 0 0
ISHARES TR LARGE VAL INDX 464288109 9 148 SH DEFINED 3 148 0 0
ISHARES TR S^P CITINT TBD 464288117 0 2 SH DEFINED 3 2 0 0
ISHARES TR S^P SH NTL AMTFR 464288158 22 205 SH DEFINED 3 205 0 0
ISHARES TR S^P SH NTL AMTFR 464288158 2 16 SH DEFINED 16 0 0
ISHARES TR S^P GTFIDX ETF 464288174 8 204 SH DEFINED 3 204 0 0
ISHARES TR MSCI ACJPN IDX 464288182 28 564 SH DEFINED 3 564 0 0
ISHARES TR MSCI ACWI INDX 464288257 4166 98800 SH DEFINED 1 5 0 0 98800
ISHARES TR MSCI ACWI INDX 464288257 71 1693 SH DEFINED 3 1693 0 0
ISHARES TR MSCI ACWI INDX 464288257 287 6800 SH DEFINED 7 6800 0 0
ISHARES TR MSCI SMALL CAP 464288273 2 53 SH DEFINED 3 53 0 0
ISHARES TR JPMORGAN USD 464288281 6870 62600 SH DEFINED 6 62600 0 0
ISHARES TR JPMORGAN USD 464288281 472 4300 SH DEFINED 7 4300 0 0
ISHARES TR MID GRWTH INDX 464288307 15 156 SH DEFINED 3 156 0 0
ISHARES TR S^P CAL AMTFR MN 464288356 8 69 SH DEFINED 3 69 0 0
ISHARES TR S^P NTL AMTFREE 464288414 206 1884 SH DEFINED 3 1884 0 0
ISHARES TR S^P ASIA 50 IN 464288430 8 200 SH DEFINED 3 200 0 0
ISHARES TR SMLL CORE INDX 464288505 7 79 SH DEFINED 3 79 0 0
ISHARES TR HIGH YLD CORP 464288513 13450 150400 SH DEFINED 1 5 2600 0 147800
ISHARES TR HIGH YLD CORP 464288513 35 388 SH DEFINED 3 388 0 0
ISHARES TR HIGH YLD CORP 464288513 7011 78400 SH DEFINED 6 78400 0 0
ISHARES TR RESIDENT PLS CAP 464288562 11 250 SH DEFINED 1 5 250 0 0
ISHARES TR RESIDENT PLS CAP 464288562 9 202 SH DEFINED 3 202 0 0
ISHARES TR BARCLYS MBS BD 464288588 10 97 SH DEFINED 3 97 0 0
ISHARES TR BARCLYS CR BD 464288620 2 17 SH DEFINED 3 17 0 0
ISHARES TR BARCLYS INTER CR 464288638 2 22 SH DEFINED 3 22 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 78 749 SH DEFINED 3 749 0 0
ISHARES TR BARCLYS 10-20YR 464288653 23 173 SH DEFINED 3 173 0 0
ISHARES TR US PFD STK IDX 464288687 97 2724 SH DEFINED 3 2724 0 0
ISHARES TR S^P GLB MTRLS 464288695 37 650 SH DEFINED 3 650 0 0
ISHARES TR SMLL VAL INDX 464288703 2 25 SH DEFINED 3 25 0 0
ISHARES TR S^P GL C STAPL 464288737 18 276 SH DEFINED 3 276 0 0
ISHARES TR DJ MED DEVICES 464288810 17 284 SH DEFINED 3 284 0 0
ISHARES TR DJ HEALTH CARE 464288828 25 415 SH DEFINED 3 415 0 0
ISHARES TR DJ PHARMA INDX 464288836 7135 93322 SH DEFINED 3 93322 0 0
ISHARES TR DJ OIL EQUIP 464288844 62 1199 SH DEFINED 3 1199 0 0
ISHARES TR DJ OIL^GAS EXP 464288851 51 834 SH DEFINED 3 834 0 0
ISHARES TR RSSL MCRCP IDX 464288869 4 88 SH DEFINED 3 88 0 0
ISHARES TR 2017 S^P AMTFR 464289271 0 5 SH DEFINED 3 5 0 0
ISHARES TR 2016 S^P AMTFR 464289313 0 5 SH DEFINED 3 5 0 0
ISHARES TR 2015 S^P AMTFR 464289339 0 5 SH DEFINED 3 5 0 0
ISHARES TR 2014 S^P AMTFR 464289362 0 5 SH DEFINED 3 5 0 0
ISHARES TR 2013 S^P AMTFR 464289388 0 5 SH DEFINED 3 5 0 0
ISHARES TR 2012 S^P AMTFR 464289412 0 5 SH DEFINED 3 5 0 0
ISHARES TR MSCI PERU CAP 464289842 25 658 SH DEFINED 3 658 0 0
ISHARES TR S^P GRWTH ALL 464289867 25 810 SH DEFINED 3 810 0 0
ISHARES TR HGH DIV EQT FD 46429B663 26 460 SH DEFINED 3 460 0 0
ISIS PHARMACEUTICALS INC COM 464330109 91552 12697930 SH DEFINED 1 5 0 0 12697930
ISIS PHARMACEUTICALS INC COM 464330109 2 211 SH DEFINED 6 211 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 0 89 SH DEFINED 3 89 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 21537 2461360 SH DEFINED 4 2461360 0 0
ISTA PHARMACEUTICALS INC COM NEW 45031X204 14 2000 SH DEFINED 1 5 2000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 619048 33353853 SH DEFINED 1 5 2790 0 33351063
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 31 SH DEFINED 3 31 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3 175 SH DEFINED 6 175 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7813 420959 SH DEFINED 7 420959 0 0
ITC HLDGS CORP COM 465685105 27852 367050 SH DEFINED 1 5 0 0 367050
ITC HLDGS CORP COM 465685105 58 761 SH DEFINED 3 761 0 0
ITC HLDGS CORP COM 465685105 7086 93390 SH DEFINED 6 93390 0 0
ITC HLDGS CORP COM 465685105 2216 29210 SH DEFINED 7 29210 0 0
ITRON INC COM 465741106 86199 2409800 SH DEFINED 1 5 0 0 2409800
ITRON INC COM 465741106 1939 54200 SH DEFINED 3 54200 0 0
ITRON INC COM 465741106 2 60 SH DEFINED 6 0 0 60
ITT CORP NEW COM NEW 450911201 584 30207 SH DEFINED 1 5 957 0 29250
ITT CORP NEW COM NEW 450911201 30 1543 SH DEFINED 3 1543 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 36904 648686 SH DEFINED 1 5 0 0 648686
ITT EDUCATIONAL SERVICES INC COM 45068B109 7724 135590 SH DEFINED 6 124100 0 11490
ITT EDUCATIONAL SERVICES INC COM 45068B109 868 15080 SH DEFINED 7 5000 0 10080
ITT EDUCATIONAL SERVICES INC COM 45068B109 2845 50000 SH DEFINED 50000 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 9520 696442 SH DEFINED 1 5 0 0 696442
ITURAN LOCATION AND CONTROL SHS M6158M104 2590 188494 SH DEFINED 6 128394 0 60100
ITURAN LOCATION AND CONTROL SHS M6158M104 298 21660 SH DEFINED 7 21660 0 0
IVANHOE ENERGY INC COM 465790103 5358 4875000 SH DEFINED 1 5 0 0 4875000
IVANHOE MINES LTD COM 46579N103 648834 36526956 SH DEFINED 1 5 0 0 36526956
IVANHOE MINES LTD COM 46579N103 9481 533423 SH DEFINED 6 109373 0 424050
IVANHOE MINES LTD COM 46579N103 139058 7828366 SH DEFINED 7 7432576 0 395790
IXIA COM 45071R109 26029 2476595 SH DEFINED 1 5 1000 0 2475595
IXIA COM 45071R109 2606 248000 SH DEFINED 6 248000 0 0
JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 10017 13629000 PRN DEFINED 1 5 0 0 0
JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 96 130000 PRN DEFINED 6 0 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 3390 2530100 SH DEFINED 1 5 4200 0 2525900
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 18 13800 SH DEFINED 6 0 0 13800
JABIL CIRCUIT INC COM 466313103 140648 7153998 SH DEFINED 1 5 1250 0 7152748
JABIL CIRCUIT INC COM 466313103 1159 58954 SH DEFINED 2 58954 0 0
JABIL CIRCUIT INC COM 466313103 134 6755 SH DEFINED 3 6755 0 0
JABIL CIRCUIT INC COM 466313103 12553 638514 SH DEFINED 6 630514 0 8000
JACK IN THE BOX INC COM 466367109 137292 6569000 SH DEFINED 1 5 0 0 6569000
JACOBS ENGR GROUP INC DEL COM 469814107 397922 9805860 SH DEFINED 1 5 1660 0 9804200
JACOBS ENGR GROUP INC DEL COM 469814107 1673 41232 SH DEFINED 2 41232 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 92 2249 SH DEFINED 3 2249 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3692 90975 SH DEFINED 6 90975 0 0
JAKKS PAC INC COM 47012E106 39411 2793139 SH DEFINED 1 5 0 0 2793139
JAKKS PAC INC COM 47012E106 8406 595731 SH DEFINED 7 595731 0 0
JAMES HARDIE INDS SE SPONSORED ADR 47030M106 4378 126430 SH DEFINED 1 5 0 0 126430
JANUS CAP GROUP INC COM 47102X105 8540 1353359 SH DEFINED 1 5 0 0 1353359
JARDEN CORP COM 471109108 194521 6510066 SH DEFINED 1 5 2055 0 6508011
JARDEN CORP COM 471109108 98 3270 SH DEFINED 3 3270 0 0
JARDEN CORP COM 471109108 24606 823480 SH DEFINED 6 823480 0 0
JARDEN CORP COM 471109108 8498 284400 SH DEFINED 7 284400 0 0
JAZZ PHARMACEUTICALS INC COM 472147107 8266 213985 SH DEFINED 1 5 2000 0 211985
JDA SOFTWARE GROUP INC COM 46612K108 171251 5287168 SH DEFINED 1 5 1900 0 5285268
JDA SOFTWARE GROUP INC COM 46612K108 35478 1095323 SH DEFINED 6 1094123 0 1200
JDS UNIPHASE CORP COM PAR $0.001 46612J507 5113 489736 SH DEFINED 1 5 4400 0 485336
JDS UNIPHASE CORP COM PAR $0.001 46612J507 770 73732 SH DEFINED 2 73732 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 57 5400 SH DEFINED 3 5400 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 4 400 SH DEFINED 6 0 0 400
JDS UNIPHASE CORP NOTE 1.000% 5/1 46612JAD3 13692 14000000 PRN DEFINED 1 5 0 0 0
JEFFERIES GROUP INC NEW COM 472319102 3 249 SH DEFINED 1 5 0 0 249
JEFFERIES GROUP INC NEW COM 472319102 0 34 SH DEFINED 3 34 0 0
JETBLUE AIRWAYS CORP COM 477143101 146852 28240723 SH DEFINED 1 5 0 0 28240723
JINPAN INTL LTD ORD G5138L100 3117 382640 SH DEFINED 1 5 0 0 382640
JIVE SOFTWARE INC COM 47760A108 56161 3510076 SH DEFINED 1 5 0 0 3510076
JMP GROUP INC COM 46629U107 1623 227000 SH DEFINED 1 5 0 0 227000
JOHN BEAN TECHNOLOGIES CORP COM 477839104 18419 1198355 SH DEFINED 1 5 0 0 1198355
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 73 SH DEFINED 3 73 0 0
JOHNSON & JOHNSON COM 478160104 1059519 16156130 SH DEFINED 1 5 1611 0 16154519
JOHNSON & JOHNSON COM 478160104 57628 878747 SH DEFINED 2 878747 0 0
JOHNSON & JOHNSON COM 478160104 93701 1428164 SH DEFINED 3 1416804 0 11360
JOHNSON & JOHNSON COM 478160104 42984 655298 SH DEFINED 6 463688 0 191610
JOHNSON & JOHNSON COM 478160104 147743 2252760 SH DEFINED 7 2193000 0 59760
JOHNSON & JOHNSON COM 478160104 20 300 SH DEFINED 300 0 0
JOHNSON CTLS INC COM 478366107 221967 7100670 SH DEFINED 1 5 0 0 7100670
JOHNSON CTLS INC COM 478366107 6844 218937 SH DEFINED 2 218937 0 0
JOHNSON CTLS INC COM 478366107 748 24083 SH DEFINED 3 24083 0 0
JOHNSON CTLS INC COM 478366107 25957 830600 SH DEFINED 6 654620 0 175980
JOHNSON CTLS INC COM 478366107 26900 859650 SH DEFINED 7 430610 0 429040
JOHNSON CTLS INC COM 478366107 25 800 SH DEFINED 800 0 0
JOHNSON CTLS INC UNIT 99/99/9999 478366602 75155 500000 SH DEFINED 1 5 0 0 500000
JONES GROUP INC COM 48020T101 295 27700 SH DEFINED 6 5600 0 22100
JONES GROUP INC COM 48020T101 18 1700 SH DEFINED 7 0 0 1700
JONES LANG LASALLE INC COM 48020Q107 49994 816089 SH DEFINED 1 5 0 0 816089
JONES LANG LASALLE INC COM 48020Q107 4 61 SH DEFINED 3 61 0 0
JONES LANG LASALLE INC COM 48020Q107 12737 207774 SH DEFINED 6 193874 0 13900
JONES LANG LASALLE INC COM 48020Q107 37 600 SH DEFINED 7 600 0 0
JOS A BANK CLOTHIERS INC COM 480838101 150822 3093150 SH DEFINED 1 5 350 0 3092800
JOS A BANK CLOTHIERS INC COM 480838101 11779 241566 SH DEFINED 6 241566 0 0
JOS A BANK CLOTHIERS INC COM 480838101 10971 225000 SH DEFINED 7 225000 0 0
JOY GLOBAL INC COM 481165108 163929 2186600 SH DEFINED 1 5 750 0 2185850
JOY GLOBAL INC COM 481165108 2535 33819 SH DEFINED 2 33819 0 0
JOY GLOBAL INC COM 481165108 262 3464 SH DEFINED 3 3464 0 0
JOY GLOBAL INC COM 481165108 13044 173840 SH DEFINED 6 143940 0 29900
JOY GLOBAL INC COM 481165108 9888 131690 SH DEFINED 7 68260 0 63430
JPMORGAN CHASE & CO COM 46625H100 3745355 112642262 SH DEFINED 1 5 3298 0112638964
JPMORGAN CHASE & CO COM 46625H100 40655 1222708 SH DEFINED 2 1222708 0 0
JPMORGAN CHASE & CO COM 46625H100 10643 319484 SH DEFINED 3 319484 0 0
JPMORGAN CHASE & CO COM 46625H100 180497 5428790 SH DEFINED 6 3331779 0 2097011
JPMORGAN CHASE & CO COM 46625H100 224257 6752438 SH DEFINED 7 5060698 0 1691740
JPMORGAN CHASE & CO COM 46625H100 60 1800 SH DEFINED 1800 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9457 242675 SH DEFINED 1 5 0 0 242675
JUNIPER NETWORKS INC COM 48203R104 238633 11691970 SH DEFINED 1 5 1100 0 11690870
JUNIPER NETWORKS INC COM 48203R104 3455 169262 SH DEFINED 2 169262 0 0
JUNIPER NETWORKS INC COM 48203R104 239 11675 SH DEFINED 3 11675 0 0
JUNIPER NETWORKS INC COM 48203R104 42913 2098883 SH DEFINED 6 1506596 0 592287
JUNIPER NETWORKS INC COM 48203R104 27368 1335500 SH DEFINED 7 717040 0 618460
J2 GLOBAL INC COM 48123V102 168514 5988410 SH DEFINED 1 5 0 0 5988410
J2 GLOBAL INC COM 48123V102 7549 268274 SH DEFINED 6 268274 0 0
K V PHARMACEUTICAL CO CL A 482740206 532 380000 SH DEFINED 1 5 0 0 380000
K-SWISS INC CL A 482686102 7329 2510000 SH DEFINED 1 5 0 0 2510000
K-SWISS INC CL A 482686102 2366 810200 SH DEFINED 7 810200 0 0
KADANT INC COM 48282T104 9 400 SH DEFINED 1 5 400 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4472 97700 SH DEFINED 6 30800 0 66900
KAISER ALUMINUM CORP COM PAR $0.01 483007704 124 2700 SH DEFINED 7 900 0 1800
KAISER FED FINL GROUP INC COM 483056107 303 23600 SH DEFINED 7 23600 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 125402 1843870 SH DEFINED 1 5 0 0 1843870
KANSAS CITY SOUTHERN COM NEW 485170302 83 1224 SH DEFINED 3 1224 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 13 190 SH DEFINED 6 190 0 0
KAR AUCTION SVCS INC COM 48238T109 12583 932100 SH DEFINED 1 5 0 0 932100
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 690 22011 SH DEFINED 1 5 0 0 22011
KB HOME COM 48666K109 77750 11569901 SH DEFINED 1 5 0 0 11569901
KBR INC COM 48242W106 204578 7340445 SH DEFINED 1 5 372 0 7340073
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KEEGAN RES INC COM 487275109 115 30000 SH DEFINED 1 5 0 0 30000
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KELLOGG CO COM 487836108 48800 965000 SH DEFINED 1 5 0 0 965000
KELLOGG CO COM 487836108 4033 79743 SH DEFINED 2 79743 0 0
KELLOGG CO COM 487836108 295 5796 SH DEFINED 3 5796 0 0
KELLOGG CO COM 487836108 44938 887260 SH DEFINED 6 687140 0 200120
KELLOGG CO COM 487836108 44963 887690 SH DEFINED 7 554210 0 333480
KEMET CORP COM NEW 488360207 2776 393800 SH DEFINED 1 5 0 0 393800
KEMET CORP COM NEW 488360207 22 3100 SH DEFINED 6 0 0 3100
KENEXA CORP COM 488879107 95840 3589508 SH DEFINED 1 5 0 0 3589508
KENEXA CORP COM 488879107 3366 126050 SH DEFINED 6 126050 0 0
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KENNAMETAL INC COM 489170100 1383 37900 SH DEFINED 6 28500 0 9400
KENNAMETAL INC COM 489170100 55 1500 SH DEFINED 7 500 0 1000
KENNEDY-WILSON HLDGS INC COM 489398107 67424 6372760 SH DEFINED 1 5 3600 0 6369160
KERYX BIOPHARMACEUTICALS INC COM 492515101 2216 875800 SH DEFINED 1 5 0 0 875800
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KEY TECHNOLOGY INC COM 493143101 3696 285660 SH DEFINED 1 5 0 0 285660
KEYCORP NEW COM 493267108 113805 14799075 SH DEFINED 1 5 0 0 14799075
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KEYCORP NEW COM 493267108 46495 6038781 SH DEFINED 6 4953031 0 1085750
KEYCORP NEW COM 493267108 36595 4750410 SH DEFINED 7 2394430 0 2355980
KEYNOTE SYS INC COM 493308100 6664 324438 SH DEFINED 6 304428 0 20010
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KILROY RLTY CORP COM 49427F108 3 84 SH DEFINED 84 0 0
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KIMBERLY CLARK CORP COM 494368103 801184 10891567 SH DEFINED 1 5 70 0 10891497
KIMBERLY CLARK CORP COM 494368103 9329 126815 SH DEFINED 2 126815 0 0
KIMBERLY CLARK CORP COM 494368103 1378 18618 SH DEFINED 3 18618 0 0
KIMCO RLTY CORP COM 49446R109 456645 28109591 SH DEFINED 1 5 15655530 0 12454061
KIMCO RLTY CORP COM 49446R109 2127 130948 SH DEFINED 2 130948 0 0
KIMCO RLTY CORP COM 49446R109 225 13648 SH DEFINED 3 13648 0 0
KIMCO RLTY CORP COM 49446R109 7047 433939 SH DEFINED 7 433939 0 0
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SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4179 77600 SH DEFINED 1 5 0 0 77600
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SPDR GOLD TRUST GOLD SHS 78463V107 132733 873300 SH DEFINED 7 873300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 30 200 SH DEFINED 200 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5 71 SH DEFINED 3 71 0 0
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SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 12 190 SH DEFINED 1 5 190 0 0
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SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 89 3127 SH DEFINED 3 3127 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5201 163400 SH DEFINED 1 5 0 0 163400
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22510 707201 SH DEFINED 3 707201 0 0
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 81 3243 SH DEFINED 3 3243 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 1187 7397 SH DEFINED 3 7397 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 23054 183697 SH DEFINED 1 5 1497 0 182200
SPDR S^P 500 ETF TR TR UNIT 78462F103 299987 2378581 SH DEFINED 3 2378581 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 16641 132600 SH DEFINED 6 132600 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 1820 14500 SH DEFINED 7 14500 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 4292 34200 SH DEFINED 34200 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 18 299 SH DEFINED 3 299 0 0
SPDR SERIES TRUST S^P 600 SMCP GRW 78464A201 26 229 SH DEFINED 3 229 0 0
SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 13 187 SH DEFINED 3 187 0 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 297 8215 SH DEFINED 1 5 2300 0 5915
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 446 11595 SH DEFINED 1 5 0 0 11595
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 103 2688 SH DEFINED 3 2688 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 12 498 SH DEFINED 3 498 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 0 2 SH DEFINED 3 2 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 12 502 SH DEFINED 3 502 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 11 200 SH DEFINED 3 200 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 35 589 SH DEFINED 3 589 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 6318 98100 SH DEFINED 1 5 0 0 98100
SPDR SERIES TRUST DJ REIT ETF 78464A607 552 8564 SH DEFINED 3 8564 0 0
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 0 2 SH DEFINED 3 2 0 0
SPDR SERIES TRUST S^P REGL BKG 78464A698 21999 901220 SH DEFINED 3 901220 0 0
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 38566 733883 SH DEFINED 3 733883 0 0
SPDR SERIES TRUST S^P PHARMAC 78464A722 17182 334725 SH DEFINED 3 334725 0 0
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 2519 47800 SH DEFINED 3 47800 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 18 505 SH DEFINED 1 5 505 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2 61 SH DEFINED 3 61 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 24 491 SH DEFINED 3 491 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 253 4671 SH DEFINED 3 4671 0 0
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 56 596 SH DEFINED 3 596 0 0
SPDR SERIES TRUST S^P 400 MDCP GRW 78464A821 51 691 SH DEFINED 3 691 0 0
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 1 19 SH DEFINED 3 19 0 0
SPDR SERIES TRUST S^P SEMICNDCTR 78464A862 8 176 SH DEFINED 3 176 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 4 212 SH DEFINED 3 212 0 0
SPECTRA ENERGY CORP COM 847560109 9880 321300 SH DEFINED 1 5 1800 0 319500
SPECTRA ENERGY CORP COM 847560109 6435 209271 SH DEFINED 2 209271 0 0
SPECTRA ENERGY CORP COM 847560109 778 25207 SH DEFINED 3 25207 0 0
SPECTRA ENERGY CORP COM 847560109 9 300 SH DEFINED 300 0 0
SPECTRANETICS CORP COM 84760C107 8715 1207000 SH DEFINED 1 5 7000 0 1200000
SPECTRUM BRANDS HLDGS INC COM 84763R101 177304 6470944 SH DEFINED 1 5 0 0 6470944
SPECTRUM BRANDS HLDGS INC COM 84763R101 9175 334860 SH DEFINED 6 334860 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1428 52130 SH DEFINED 7 52130 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 70397 4811847 SH DEFINED 1 5 0 0 4811847
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4156 200000 SH DEFINED 1 5 0 0 200000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 124 SH DEFINED 3 124 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 67718 3243200 SH DEFINED 1 5 0 0 3243200
SPREADTRUM COMMUNICATIONS IN ADR 849415203 1432 68600 SH DEFINED 6 56500 0 12100
SPREADTRUM COMMUNICATIONS IN ADR 849415203 829 39700 SH DEFINED 7 39700 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 8 400 SH DEFINED 400 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 30981 13239562 SH DEFINED 1 5 4560 0 13235002
SPRINT NEXTEL CORP COM SER 1 852061100 2256 964010 SH DEFINED 2 964010 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 92 39890 SH DEFINED 3 39890 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 20823 8907690 SH DEFINED 6 7149250 0 1758440
SPRINT NEXTEL CORP COM SER 1 852061100 18451 7885200 SH DEFINED 7 4002520 0 3882680
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 14 1000 SH DEFINED 1000 0 0
SPS COMM INC COM 78463M107 32337 1246136 SH DEFINED 1 5 900 0 1245236
SPX CORP COM 784635104 28526 473300 SH DEFINED 1 5 0 0 473300
SPX CORP COM 784635104 18 297 SH DEFINED 3 297 0 0
SS^C TECHNOLOGIES HLDGS INC COM 78467J100 8588 475500 SH DEFINED 1 5 0 0 475500
ST JOE CO COM 790148100 92887 6336086 SH DEFINED 1 5 0 0 6336086
ST JOE CO COM 790148100 3557 242640 SH DEFINED 6 242640 0 0
ST JUDE MED INC COM 790849103 87084 2538900 SH DEFINED 1 5 0 0 2538900
ST JUDE MED INC COM 790849103 3521 102646 SH DEFINED 2 102646 0 0
ST JUDE MED INC COM 790849103 131 3810 SH DEFINED 3 3810 0 0
ST JUDE MED INC COM 790849103 5839 170244 SH DEFINED 6 96534 0 73710
ST JUDE MED INC COM 790849103 1 24 SH DEFINED 24 0 0
ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 3 2000 PRN DEFINED 0 0 0
STAG INDL INC COM 85254J102 23743 2069988 SH DEFINED 1 5 566246 0 1503742
STAG INDL INC COM 85254J102 3607 314500 SH DEFINED 6 314500 0 0
STAMPS COM INC COM NEW 852857200 24156 924472 SH DEFINED 1 5 0 0 924472
STANCORP FINL GROUP INC COM 852891100 49614 1350035 SH DEFINED 1 5 300 0 1349735
STANCORP FINL GROUP INC COM 852891100 0 13 SH DEFINED 3 13 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 47518 1843931 SH DEFINED 1 5 4800 0 1839131
STANDARD MICROSYSTEMS CORP COM 853626109 80 3100 SH DEFINED 6 0 0 3100
STANDARD MTR PRODS INC COM 853666105 271 13500 SH DEFINED 6 13500 0 0
STANDARD PAC CORP NEW COM 85375C101 52032 16362263 SH DEFINED 1 5 0 0 16362263
STANDARD PAC CORP NEW COM 85375C101 7 2169 SH DEFINED 6 2169 0 0
STANDARD PARKING CORP COM 853790103 3127 175000 SH DEFINED 1 5 0 0 175000
STANLEY BLACK & DECKER INC COM 854502101 100269 1483264 SH DEFINED 1 5 485 0 1482779
STANLEY BLACK & DECKER INC COM 854502101 3674 54350 SH DEFINED 2 54350 0 0
STANLEY BLACK & DECKER INC COM 854502101 58880 870945 SH DEFINED 3 859960 0 10985
STANLEY BLACK & DECKER INC COM 854502101 2666 39441 SH DEFINED 6 30741 0 8700
STANLEY FURNITURE CO INC COM NEW 854305208 3869 1289638 SH DEFINED 1 5 0 0 1289638
STANTEC INC COM 85472N109 121275 4479757 SH DEFINED 1 5 0 0 4479757
STANTEC INC COM 85472N109 23798 879079 SH DEFINED 7 879079 0 0
STAPLES INC COM 855030102 393162 28305405 SH DEFINED 1 5 7133 0 28298272
STAPLES INC COM 855030102 3126 225064 SH DEFINED 2 225064 0 0
STAPLES INC COM 855030102 205 14714 SH DEFINED 3 14714 0 0
STAPLES INC COM 855030102 21205 1524750 SH DEFINED 6 1042840 0 481910
STAPLES INC COM 855030102 14430 1037540 SH DEFINED 7 811480 0 226060
STARBUCKS CORP COM 855244109 2384680 51829603 SH DEFINED 1 5 300 0 51829303
STARBUCKS CORP COM 855244109 11036 239859 SH DEFINED 2 239859 0 0
STARBUCKS CORP COM 855244109 88639 1925993 SH DEFINED 3 1913898 0 12095
STARBUCKS CORP COM 855244109 33826 733429 SH DEFINED 6 233269 0 500160
STARBUCKS CORP COM 855244109 5333 115800 SH DEFINED 7 73300 0 42500
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 96244 2006338 SH DEFINED 1 5 1938 0 2004400
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 2966 61836 SH DEFINED 2 61836 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 349 7202 SH DEFINED 3 7202 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 33936 706460 SH DEFINED 6 572810 0 133650
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 30177 625240 SH DEFINED 7 319250 0 305990
STARWOOD PPTY TR INC COM 85571B105 1 40 SH DEFINED 40 0 0
STATE STR CORP COM 857477103 907165 22504722 SH DEFINED 1 5 700 0 22504022
STATE STR CORP COM 857477103 6381 158303 SH DEFINED 2 158303 0 0
STATE STR CORP COM 857477103 5866 145211 SH DEFINED 3 145211 0 0
STATE STR CORP COM 857477103 23131 572380 SH DEFINED 6 67520 0 504860
STATE STR CORP COM 857477103 4969 123200 SH DEFINED 7 78000 0 45200
STATOIL ASA SPONSORED ADR 85771P102 4477 174800 SH DEFINED 1 5 0 0 174800
STATOIL ASA SPONSORED ADR 85771P102 48 1858 SH DEFINED 3 1858 0 0
STEC INC COM 784774101 2172 252880 SH DEFINED 1 5 0 0 252880
STEEL DYNAMICS INC COM 858119100 9863 750000 SH DEFINED 1 5 0 0 750000
STEEL DYNAMICS INC COM 858119100 0 1 SH DEFINED 3 1 0 0
STEEL DYNAMICS INC COM 858119100 1 46 SH DEFINED 46 0 0
STEELCASE INC CL A 858155203 13082 1753614 SH DEFINED 1 5 0 0 1753614
STEELCASE INC CL A 858155203 6 865 SH DEFINED 6 865 0 0
STEIN MART INC COM 858375108 2043 300000 SH DEFINED 1 5 0 0 300000
STEINER LEISURE LTD ORD P8744Y102 95251 2098493 SH DEFINED 1 5 0 0 2098493
STERICYCLE INC COM 858912108 382828 4913090 SH DEFINED 1 5 0 0 4913090
STERICYCLE INC COM 858912108 2134 27388 SH DEFINED 2 27388 0 0
STERICYCLE INC COM 858912108 292 3717 SH DEFINED 3 3717 0 0
STERIS CORP COM 859152100 6000 201200 SH DEFINED 1 5 1200 0 200000
STERLING CONSTRUCTION CO INC COM 859241101 11371 1055807 SH DEFINED 1 5 0 0 1055807
STEWART ENTERPRISES INC CL A 860370105 57534 9988624 SH DEFINED 1 5 6000 0 9982624
STEWART ENTERPRISES INC CL A 860370105 8167 1417883 SH DEFINED 6 1417883 0 0
STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 10162 10880000 PRN DEFINED 1 5 0 0 0
STIFEL FINL CORP COM 860630102 35 1100 SH DEFINED 1 5 0 0 1100
STIFEL FINL CORP COM 860630102 10941 341370 SH DEFINED 7 341370 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 100 SH DEFINED 1 5 0 0 100
STONE ENERGY CORP COM 861642106 41713 1581250 SH DEFINED 1 5 0 0 1581250
STONE ENERGY CORP COM 861642106 2496 94620 SH DEFINED 6 94620 0 0
STONE ENERGY CORP COM 861642106 1715 65000 SH DEFINED 7 65000 0 0
STONERIDGE INC COM 86183P102 10540 1250324 SH DEFINED 1 5 0 0 1250324
STONERIDGE INC COM 86183P102 3 333 SH DEFINED 6 333 0 0
STR HLDGS INC COM 78478V100 11 1300 SH DEFINED 1 5 0 0 1300
STRATASYS INC COM 862685104 15765 518431 SH DEFINED 1 5 4000 0 514431
STRATASYS INC COM 862685104 109 3600 SH DEFINED 6 0 0 3600
STRATEGIC HOTELS & RESORTS I COM 86272T106 33194 6181340 SH DEFINED 1 5 0 0 6181340
STRATTEC SEC CORP COM 863111100 6584 330000 SH DEFINED 1 5 0 0 330000
STRATTEC SEC CORP COM 863111100 1606 80510 SH DEFINED 7 80510 0 0
STRYKER CORP COM 863667101 49859 1003000 SH DEFINED 1 5 0 0 1003000
STRYKER CORP COM 863667101 5203 104668 SH DEFINED 2 104668 0 0
STRYKER CORP COM 863667101 3845 77377 SH DEFINED 3 72787 0 4590
STRYKER CORP COM 863667101 25 500 SH DEFINED 500 0 0
STUDENT TRANSN INC COM 86388A108 31 4800 SH DEFINED 4800 0 0
SUCCESSFACTORS INC COM 864596101 20940 525200 SH DEFINED 1 5 0 0 525200
SUCCESSFACTORS INC COM 864596101 60 1500 SH DEFINED 6 0 0 1500
SUMMER INFANT INC COM 865646103 5686 807725 SH DEFINED 1 5 0 0 807725
SUMMER INFANT INC COM 865646103 7508 1066469 SH DEFINED 6 1066469 0 0
SUMMER INFANT INC COM 865646103 176 25000 SH DEFINED 7 25000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 7600 805100 SH DEFINED 1 5 0 0 805100
SUN COMMUNITIES INC COM 866674104 60297 1650492 SH DEFINED 1 5 976646 0 673846
SUN COMMUNITIES INC COM 866674104 1412 38654 SH DEFINED 7 38654 0 0
SUN HEALTHCARE GROUP INC NEW COM 86677E100 4289 1105499 SH DEFINED 1 5 0 0 1105499
SUN LIFE FINL INC COM 866796105 29798 1605600 SH DEFINED 1 5 0 0 1605600
SUN LIFE FINL INC COM 866796105 216304 11655251 SH DEFINED 7 11655251 0 0
SUN LIFE FINL INC COM 866796105 256 13800 SH DEFINED 13800 0 0
SUNCOKE ENERGY INC COM 86722A103 8995 815094 SH DEFINED 1 5 0 0 815094
SUNCOKE ENERGY INC COM 86722A103 2000 178600 SH DEFINED 7 178600 0 0
SUNCOR ENERGY INC NEW COM 867224107 568692 19712576 SH DEFINED 1 5 2512 0 19710064
SUNCOR ENERGY INC NEW COM 867224107 1133 131752 SH DEFINED 3 122026 0 9726
SUNCOR ENERGY INC NEW COM 867224107 48622 1689344 SH DEFINED 6 370921 0 1318423
SUNCOR ENERGY INC NEW COM 867224107 648575 22481680 SH DEFINED 7 20048372 0 2433308
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 449 383800 SH DEFINED 1 5 0 0 383800
SUNOCO INC COM 86764P109 85002 2072200 SH DEFINED 1 5 0 0 2072200
SUNOCO INC COM 86764P109 1409 34353 SH DEFINED 2 34353 0 0
SUNOCO INC COM 86764P109 252 6202 SH DEFINED 3 6202 0 0
SUNOPTA INC COM 8676EP108 22924 4756073 SH DEFINED 1 5 0 0 4756073
SUNOPTA INC COM 8676EP108 26 5400 SH DEFINED 5400 0 0
SUNPOWER CORP COM 867652406 2 364 SH DEFINED 1 5 0 0 364
SUNRISE SENIOR LIVING INC COM 86768K106 49988 7714165 SH DEFINED 1 5 5100 0 7709065
SUNRISE SENIOR LIVING INC COM 86768K106 5624 867902 SH DEFINED 6 867902 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 63858 7835328 SH DEFINED 1 5 3790281 0 4045047
SUNSTONE HOTEL INVS INC NEW COM 867892101 6629 813385 SH DEFINED 6 813385 0 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 5764 254500 SH DEFINED 1 5 0 0 254500
SUNTRUST BKS INC COM 867914103 401865 22704226 SH DEFINED 1 5 1035 0 22703191
SUNTRUST BKS INC COM 867914103 3059 172798 SH DEFINED 2 172798 0 0
SUNTRUST BKS INC COM 867914103 173 9764 SH DEFINED 3 9764 0 0
SUNTRUST BKS INC COM 867914103 11745 665089 SH DEFINED 6 106171 0 558918
SUNTRUST BKS INC COM 867914103 2394 135400 SH DEFINED 7 87800 0 47600
SUPER MICRO COMPUTER INC COM 86800U104 95144 6067887 SH DEFINED 1 5 1100 0 6066787
SUPER MICRO COMPUTER INC COM 86800U104 16 990 SH DEFINED 6 990 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 182188 6406059 SH DEFINED 1 5 0 0 6406059
SUPERIOR ENERGY SVCS INC COM 868157108 17 613 SH DEFINED 3 613 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 21040 738532 SH DEFINED 6 630932 0 107600
SUPERIOR ENERGY SVCS INC COM 868157108 85 3000 SH DEFINED 7 1400 0 1600
SUPERTEX INC COM 868532102 823 43600 SH DEFINED 1 5 0 0 43600
SUPERVALU INC COM 868536103 107397 13226260 SH DEFINED 1 5 560 0 13225700
SUPERVALU INC COM 868536103 555 68292 SH DEFINED 2 68292 0 0
SUPERVALU INC COM 868536103 101 12588 SH DEFINED 3 12588 0 0
SUPERVALU INC COM 868536103 13115 1615100 SH DEFINED 6 1615100 0 0
SUPPORT COM INC COM 86858W101 3526 1566939 SH DEFINED 1 5 2100 0 1564839
SUPPORT COM INC COM 86858W101 1071 476010 SH DEFINED 6 476010 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 19524 2329800 SH DEFINED 1 5 0 0 2329800
SUSQUEHANNA BANCSHARES INC P COM 869099101 4 459 SH DEFINED 6 459 0 0
SUSSER HLDGS CORP COM 869233106 366 16163 SH DEFINED 1 5 0 0 16163
SVB FINL GROUP COM 78486Q101 8528 178827 SH DEFINED 1 5 0 0 178827
SVB FINL GROUP COM 78486Q101 225 4710 SH DEFINED 6 4710 0 0
SWIFT ENERGY CO COM 870738101 19342 650800 SH DEFINED 1 5 0 0 650800
SWIFT TRANSN CO CL A 87074U101 5976 725300 SH DEFINED 1 5 0 0 725300
SWIFT TRANSN CO CL A 87074U101 2040 247390 SH DEFINED 6 173090 0 74300
SWIFT TRANSN CO CL A 87074U101 80 9700 SH DEFINED 7 0 0 9700
SWISHER HYGIENE INC COM 870808102 78660 21032124 SH DEFINED 1 5 0 0 21032124
SWISHER HYGIENE INC COM 870808102 3 870 SH DEFINED 6 870 0 0
SWISHER HYGIENE INC COM 870808102 6 1600 SH DEFINED 1600 0 0
SWS GROUP INC COM 78503N107 1106 160983 SH DEFINED 1 5 0 0 160983
SXC HEALTH SOLUTIONS CORP COM 78505P100 246393 4381471 SH DEFINED 1 5 1537 0 4379934
SXC HEALTH SOLUTIONS CORP COM 78505P100 0 2800 SH DEFINED 3 2800 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 1874 33100 SH DEFINED 6 1600 0 31500
SXC HEALTH SOLUTIONS CORP COM 78505P100 29901 531700 SH DEFINED 7 368500 0 163200
SYCAMORE NETWORKS INC COM NEW 871206405 1701 95000 SH DEFINED 1 5 0 0 95000
SYKES ENTERPRISES INC COM 871237103 31746 2027213 SH DEFINED 1 5 0 0 2027213
SYKES ENTERPRISES INC COM 871237103 11020 703690 SH DEFINED 6 703690 0 0
SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 7739 6980000 PRN DEFINED 1 5 0 0 0
SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 1597 1440000 PRN DEFINED 6 0 0 0
SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 37313 33652000 PRN DEFINED 7 0 0 0
SYMANTEC CORP COM 871503108 6723 429600 SH DEFINED 1 5 0 0 429600
SYMANTEC CORP COM 871503108 3712 237208 SH DEFINED 2 237208 0 0
SYMANTEC CORP COM 871503108 119 7554 SH DEFINED 3 7554 0 0
SYMANTEC CORP COM 871503108 2277 145500 SH DEFINED 6 145500 0 0
SYMETRA FINL CORP COM 87151Q106 1705 188000 SH DEFINED 1 5 0 0 188000
SYMETRA FINL CORP COM 87151Q106 174 19230 SH DEFINED 6 19230 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 31462 1181445 SH DEFINED 1 5 0 0 1181445
SYNAPTICS INC COM 87157D109 60941 2021257 SH DEFINED 1 5 0 0 2021257
SYNAPTICS INC COM 87157D109 127 4200 SH DEFINED 6 0 0 4200
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 170576 5646339 SH DEFINED 1 5 2400 0 5643939
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 18 600 SH DEFINED 6 0 0 600
SYNERGY PHARMACEUTICALS INC UNIT 99/99/99996 871639209 2906 375000 SH DEFINED 1 5 0 0 375000
SYNERON MEDICAL LTD ORD SHS M87245102 27171 2454500 SH DEFINED 1 5 4500 0 2450000
SYNGENTA AG SPONSORED ADR 87160A100 139 2370 SH DEFINED 3 2370 0 0
SYNNEX CORP NOTE 4.000% 5/1 87162WAB6 11713 10000000 PRN DEFINED 1 5 0 0 0
SYNNEX CORP COM 87162W100 159025 5220795 SH DEFINED 1 5 400 0 5220395
SYNNEX CORP COM 87162W100 32 1040 SH DEFINED 6 1040 0 0
SYNOPSYS INC COM 871607107 58363 2145700 SH DEFINED 1 5 1100 0 2144600
SYNOPSYS INC COM 871607107 75 2763 SH DEFINED 3 2763 0 0
SYNOPSYS INC COM 871607107 29556 1086600 SH DEFINED 6 869340 0 217260
SYNOPSYS INC COM 871607107 17237 633670 SH DEFINED 7 493540 0 140130
SYNOVUS FINL CORP COM 87161C105 35314 25045326 SH DEFINED 1 5 13400 0 25031926
SYNOVUS FINL CORP COM 87161C105 0 1 SH DEFINED 3 1 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 2914 623965 SH DEFINED 1 5 0 0 623965
SYNTA PHARMACEUTICALS CORP COM 87162T206 155 33143 SH DEFINED 3 33143 0 0
SYNTEL INC COM 87162H103 12216 261188 SH DEFINED 1 5 0 0 261188
SYNTEL INC COM 87162H103 23 500 SH DEFINED 6 0 0 500
SYNTEL INC COM 87162H103 1226 26210 SH DEFINED 7 26210 0 0
SYSCO CORP COM 871829107 90821 3096513 SH DEFINED 1 5 0 0 3096513
SYSCO CORP COM 871829107 5567 189822 SH DEFINED 2 189822 0 0
SYSCO CORP COM 871829107 881 29847 SH DEFINED 3 29847 0 0
TAITRON COMPONENTS INC CL A 874028103 381 359023 SH DEFINED 1 5 0 0 359023
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 458603 35523090 SH DEFINED 1 5 7143 0 35515947
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 92 7068 SH DEFINED 3 7068 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2102 162800 SH DEFINED 6 162800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2743 212500 SH DEFINED 7 212500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28723 2119800 SH DEFINED 1 5 0 0 2119800
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 197 SH DEFINED 6 197 0 0
TAL INTL GROUP INC COM 874083108 17 600 SH DEFINED 1 5 600 0 0
TALBOTS INC COM 874161102 1995 750000 SH DEFINED 1 5 0 0 750000
TALEO CORP CL A 87424N104 171271 4426764 SH DEFINED 1 5 3050 0 4423714
TALEO CORP CL A 87424N104 7091 183013 SH DEFINED 6 157213 0 25800
TALISMAN ENERGY INC COM 87425E103 274038 21500800 SH DEFINED 1 5 0 0 21500800
TALISMAN ENERGY INC COM 87425E103 1216 95462 SH DEFINED 3 95462 0 0
TALISMAN ENERGY INC COM 87425E103 42537 3362743 SH DEFINED 6 917623 0 2445120
TALISMAN ENERGY INC COM 87425E103 236610 18565444 SH DEFINED 7 15594644 0 2970800
TAM SA SP ADR REP PFD 87484D103 48275 2494846 SH DEFINED 1 5 0 0 2494846
TAM SA SP ADR REP PFD 87484D103 1464 75654 SH DEFINED 7 75654 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 131616 4488946 SH DEFINED 1 5 2904246 0 1584700
TANGER FACTORY OUTLET CTRS I COM 875465106 5868 200150 SH DEFINED 6 200150 0 0
TANGOE INC COM 87582Y108 526 34150 SH DEFINED 1 5 0 0 34150
TANGOE INC COM 87582Y108 3787 245900 SH DEFINED 6 245900 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 12 5000 SH DEFINED 1 5 0 0 5000
TARGA RES CORP COM 87612G101 75887 1865003 SH DEFINED 1 5 0 0 1865003
TARGA RES CORP COM 87612G101 4 103 SH DEFINED 6 103 0 0
TARGACEPT INC COM 87611R306 8013 1438544 SH DEFINED 1 5 525 0 1438019
TARGET CORP COM 87612E106 699420 13655206 SH DEFINED 1 5 800 0 13654406
TARGET CORP COM 87612E106 11069 216110 SH DEFINED 2 216110 0 0
TARGET CORP COM 87612E106 1658 32096 SH DEFINED 3 32096 0 0
TARGET CORP COM 87612E106 37157 722417 SH DEFINED 6 246209 0 476208
TARGET CORP COM 87612E106 20561 400940 SH DEFINED 7 285220 0 115720
TATA MTRS LTD SPONSORED ADR 876568502 226 13400 SH DEFINED 6 13400 0 0
TAUBMAN CTRS INC COM 876664103 1 20 SH DEFINED 3 20 0 0
TAUBMAN CTRS INC COM 876664103 4308 69380 SH DEFINED 6 69380 0 0
TCF FINL CORP COM 872275102 95597 9263300 SH DEFINED 1 5 0 0 9263300
TCF FINL CORP COM 872275102 48 4599 SH DEFINED 3 4599 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 268462 17154152 SH DEFINED 1 5 0 0 17154152
TD AMERITRADE HLDG CORP COM 87236Y108 13 800 SH DEFINED 3 800 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 77502 4949767 SH DEFINED 6 3120475 0 1829292
TD AMERITRADE HLDG CORP COM 87236Y108 72980 4663280 SH DEFINED 7 3212570 0 1450710
TE CONNECTIVITY LTD REG SHS H84989104 99499 3229431 SH DEFINED 1 5 0 0 3229431
TE CONNECTIVITY LTD REG SHS H84989104 4208 136582 SH DEFINED 2 136582 0 0
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ZOLTEK COS INC COM 98975W104 798 104776 SH DEFINED 3 104776 0 0
ZUMIEZ INC COM 989817101 17708 637900 SH DEFINED 1 5 0 0 637900
ZUMIEZ INC COM 989817101 14 500 SH DEFINED 500 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 20 2200 SH DEFINED 1 5 2200 0 0
3-D SYS CORP DEL COM NEW 88554D205 7149 496430 SH DEFINED 6 496430 0 0
3M CO COM 88579Y101 154144 1886017 SH DEFINED 1 5 0 0 1886017
3M CO COM 88579Y101 18432 225522 SH DEFINED 2 225522 0 0
3M CO COM 88579Y101 9244 112960 SH DEFINED 3 112960 0 0
3M CO COM 88579Y101 38432 470226 SH DEFINED 6 314496 0 155730
3SBIO INC SPONSORED ADR 88575Y105 10213 999361 SH DEFINED 1 5 0 0 999361
51JOB INC SP ADR REP COM 316827104 13509 322100 SH DEFINED 1 5 1800 0 320300
51JOB INC SP ADR REP COM 316827104 109 2600 SH DEFINED 6 0 0 2600
8X8 INC NEW COM 282914100 609 192200 SH DEFINED 1 5 0 0 192200
99 CENTS ONLY STORES COM 65440K106 64 2900 SH DEFINED 2900 0 0