FMR as of March 31, 2012
Portfolio Holdings for FMR
FMR holds 0 positions in its portfolio as reported in the March 2012 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 37083 1836722 SH DEFINED 1 5 675 0 1836047
AARONS INC COM PAR $0.50 002535300 15 587 SH DEFINED 3 587 0 0
ABB LTD SPONSORED ADR 000375204 9 465 SH DEFINED 3 465 0 0
ABBOTT LABS COM 002824100 1154031 18829019 SH DEFINED 1 5 0 0 18829019
ABBOTT LABS COM 002824100 31591 515435 SH DEFINED 2 515435 0 0
ABBOTT LABS COM 002824100 75318 1229152 SH DEFINED 3 1218972 0 10180
ABBOTT LABS COM 002824100 23785 388070 SH DEFINED 6 217170 0 170900
ABBOTT LABS COM 002824100 621 10130 SH DEFINED 7 10130 0 0
ABERCROMBIE & FITCH CO CL A 002896207 531532 10714202 SH DEFINED 1 5 340 0 10713862
ABERCROMBIE & FITCH CO CL A 002896207 1393 28073 SH DEFINED 2 28073 0 0
ABERCROMBIE & FITCH CO CL A 002896207 33 661 SH DEFINED 3 661 0 0
ABERCROMBIE & FITCH CO CL A 002896207 21293 429210 SH DEFINED 6 429210 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8151 164300 SH DEFINED 7 164300 0 0
ABM INDS INC COM 000957100 0 11 SH DEFINED 3 11 0 0
ABOVENET INC COM 00374N107 15652 189032 SH DEFINED 1 5 0 0 189032
ABOVENET INC COM 00374N107 1609 19430 SH DEFINED 6 19430 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 151813 3637108 SH DEFINED 1 5 0 0 3637108
ACACIA RESH CORP ACACIA TCH COM 003881307 21 500 SH DEFINED 6 0 0 500
ACADIA PHARMACEUTICALS INC COM 004225108 12070 5587817 SH DEFINED 1 5 0 0 5587817
ACADIA RLTY TR COM SH BEN INT 004239109 108777 4825969 SH DEFINED 1 5 355994 0 4469975
ACADIA RLTY TR COM SH BEN INT 004239109 19969 885918 SH DEFINED 6 885918 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2096728 32507408 SH DEFINED 1 5 595 0 32506813
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13684 212162 SH DEFINED 2 212162 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 970 15035 SH DEFINED 3 15035 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50202 777595 SH DEFINED 6 442600 0 334995
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45716 708530 SH DEFINED 7 353430 0 355100
ACCO BRANDS CORP COM 00081T108 23238 1872540 SH DEFINED 1 5 2540 0 1870000
ACCRETIVE HEALTH INC COM 00438V103 289752 14509389 SH DEFINED 1 5 0 0 14509389
ACCRETIVE HEALTH INC COM 00438V103 1890 94655 SH DEFINED 94655 0 0
ACCURAY INC COM 004397105 16 2224 SH DEFINED 1 5 2224 0 0
ACCURAY INC COM 004397105 1 128 SH DEFINED 3 128 0 0
ACE LTD SHS H0023R105 1036250 14156423 SH DEFINED 1 5 370 0 14156053
ACE LTD SHS H0023R105 8090 110522 SH DEFINED 2 110522 0 0
ACE LTD SHS H0023R105 767 10486 SH DEFINED 3 10486 0 0
ACE LTD SHS H0023R105 5212 71200 SH DEFINED 6 64780 0 6420
ACELRX PHARMACEUTICALS INC COM 00444T100 3767 1104700 SH DEFINED 1 5 0 0 1104700
ACHILLION PHARMACEUTICALS IN COM 00448Q201 101401 10584630 SH DEFINED 1 5 0 0 10584630
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5 500 SH DEFINED 500 0 0
ACI WORLDWIDE INC COM 004498101 31707 787361 SH DEFINED 6 787361 0 0
ACME PACKET INC COM 004764106 240713 8746841 SH DEFINED 1 5 2100 0 8744741
ACME PACKET INC COM 004764106 11856 430820 SH DEFINED 6 426120 0 4700
ACME PACKET INC COM 004764106 1861 67620 SH DEFINED 7 67620 0 0
ACORDA THERAPEUTICS INC COM 00484M106 107360 4043675 SH DEFINED 1 5 555 0 4043120
ACORDA THERAPEUTICS INC COM 00484M106 386 14529 SH DEFINED 6 14529 0 0
ACTIVE NETWORK INC COM 00506D100 67748 4025406 SH DEFINED 1 5 0 0 4025406
ACTIVISION BLIZZARD INC COM 00507V109 331890 25888418 SH DEFINED 1 5 0 0 25888418
ACTIVISION BLIZZARD INC COM 00507V109 14 1128 SH DEFINED 3 1128 0 0
ACTUANT CORP CL A NEW 00508X203 134458 4638078 SH DEFINED 1 5 0 0 4638078
ACTUANT CORP CL A NEW 00508X203 4505 155400 SH DEFINED 3 155400 0 0
ACTUANT CORP CL A NEW 00508X203 1533 52882 SH DEFINED 6 52882 0 0
ACTUATE CORP COM 00508B102 1539 245000 SH DEFINED 1 5 0 0 245000
ACUITY BRANDS INC COM 00508Y102 81579 1298416 SH DEFINED 1 5 300 0 1298116
ACUITY BRANDS INC COM 00508Y102 10233 162870 SH DEFINED 6 146070 0 16800
ACXIOM CORP COM 005125109 56283 3833983 SH DEFINED 1 5 0 0 3833983
ADAMS RES & ENERGY INC COM NEW 006351308 9958 174151 SH DEFINED 1 5 0 0 174151
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 18712 236864 SH DEFINED 1 5 0 0 236864
ADOBE SYS INC COM 00724F101 131313 3827248 SH DEFINED 1 5 1350 0 3825898
ADOBE SYS INC COM 00724F101 5554 161874 SH DEFINED 2 161874 0 0
ADOBE SYS INC COM 00724F101 1086 31499 SH DEFINED 3 31499 0 0
ADOBE SYS INC COM 00724F101 52113 1516600 SH DEFINED 6 1058790 0 457810
ADOBE SYS INC COM 00724F101 38788 1129420 SH DEFINED 7 859910 0 269510
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ADTRAN INC COM 00738A106 18477 592280 SH DEFINED 6 506680 0 85600
ADTRAN INC COM 00738A106 2670 85590 SH DEFINED 7 83990 0 1600
ADVANCE AMER CASH ADVANCE CT COM 00739W107 2604 248271 SH DEFINED 1 5 0 0 248271
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ADVANCE AUTO PARTS INC COM 00751Y106 18822 212506 SH DEFINED 3 212506 0 0
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ADVANCE AUTO PARTS INC COM 00751Y106 8858 100030 SH DEFINED 7 53900 0 46130
ADVANCED ENERGY INDS COM 007973100 195 14876 SH DEFINED 1 5 0 0 14876
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 12363 11916000 PRN DEFINED 1 5 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 292073 36418130 SH DEFINED 1 5 0 0 36418130
ADVANCED MICRO DEVICES INC COM 007903107 1543 192335 SH DEFINED 2 192335 0 0
ADVANCED MICRO DEVICES INC COM 007903107 573 70585 SH DEFINED 3 70585 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25 3100 SH DEFINED 6 0 0 3100
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 20696 4034300 SH DEFINED 1 5 0 0 4034300
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2796 545100 SH DEFINED 6 545100 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 415 80900 SH DEFINED 7 80900 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2172 637900 SH DEFINED 6 237100 0 400800
ADVANTAGE OIL & GAS LTD COM 00765F101 10412 3100300 SH DEFINED 7 3095000 0 5300
ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 2696 3907710 SH DEFINED 1 5 0 0 3907710
ADVISORY BRD CO COM 00762W107 156962 1771180 SH DEFINED 1 5 2700 0 1768480
ADVOCAT INC COM 007586100 1820 351269 SH DEFINED 1 5 0 0 351269
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 105715 4725704 SH DEFINED 1 5 0 0 4725704
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 9 387 SH DEFINED 3 387 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 691 30903 SH DEFINED 6 30903 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 14515 1049549 SH DEFINED 1 5 0 0 1049549
AEGION CORP COM 00770F104 1072 60100 SH DEFINED 1 5 0 0 60100
AEGON N V NY REGISTRY SH 007924103 22 4000 SH DEFINED 3 4000 0 0
AERCAP HOLDINGS NV SHS N00985106 22309 2007999 SH DEFINED 1 5 0 0 2007999
AERCAP HOLDINGS NV SHS N00985106 1686 151800 SH DEFINED 6 104400 0 47400
AERCAP HOLDINGS NV SHS N00985106 80 7200 SH DEFINED 7 2800 0 4400
AEROFLEX HLDG CORP COM 007767106 62037 5568822 SH DEFINED 1 5 3500 0 5565322
AEROFLEX HLDG CORP COM 007767106 29 2600 SH DEFINED 6 0 0 2600
AEROPOSTALE COM 007865108 264486 12233400 SH DEFINED 1 5 0 0 12233400
AES CORP COM 00130H105 913529 69895101 SH DEFINED 1 5 10359 0 69884742
AES CORP COM 00130H105 2756 210900 SH DEFINED 2 210900 0 0
AES CORP COM 00130H105 49 3756 SH DEFINED 3 3756 0 0
AES CORP COM 00130H105 22350 1709969 SH DEFINED 6 1547199 0 162770
AES CORP COM 00130H105 12913 988790 SH DEFINED 7 595210 0 393580
AES TR III PFD CV 6.75% 00808N202 14966 299900 SH DEFINED 1 5 0 0 299900
AES TR III PFD CV 6.75% 00808N202 2948 59100 SH DEFINED 6 59100 0 0
AES TR III PFD CV 6.75% 00808N202 1482 29700 SH DEFINED 7 29700 0 0
AETNA INC NEW COM 00817Y108 640528 12768764 SH DEFINED 1 5 206 0 12768558
AETNA INC NEW COM 00817Y108 5762 114865 SH DEFINED 2 114865 0 0
AETNA INC NEW COM 00817Y108 8082 161216 SH DEFINED 3 161216 0 0
AETNA INC NEW COM 00817Y108 9164 182920 SH DEFINED 6 139340 0 43580
AETNA INC NEW COM 00817Y108 116593 2324290 SH DEFINED 7 2274160 0 50130
AFC ENTERPRISES INC COM 00104Q107 32224 1900000 SH DEFINED 1 5 0 0 1900000
AFFILIATED MANAGERS GROUP COM 008252108 28038 250765 SH DEFINED 1 5 0 0 250765
AFFILIATED MANAGERS GROUP COM 008252108 55 496 SH DEFINED 3 496 0 0
AFFYMAX INC COM 00826A109 37972 3234373 SH DEFINED 1 5 0 0 3234373
AFLAC INC COM 001055102 295498 6425265 SH DEFINED 1 5 490 0 6424775
AFLAC INC COM 001055102 7042 153120 SH DEFINED 2 153120 0 0
AFLAC INC COM 001055102 4445 96774 SH DEFINED 3 96774 0 0
AFLAC INC COM 001055102 30260 658810 SH DEFINED 6 295293 0 363517
AFLAC INC COM 001055102 4470 97300 SH DEFINED 7 60900 0 36400
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AGCO CORP COM 001084102 9300 196990 SH DEFINED 6 196990 0 0
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AGL RES INC COM 001204106 1506 38387 SH DEFINED 2 38387 0 0
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AGNICO EAGLE MINES LTD COM 008474108 2002 60070 SH DEFINED 3 60070 0 0
AGNICO EAGLE MINES LTD COM 008474108 940 28200 SH DEFINED 6 28200 0 0
AGNICO EAGLE MINES LTD COM 008474108 6998 210000 SH DEFINED 7 210000 0 0
AGRIUM INC COM 008916108 40061 464200 SH DEFINED 1 5 0 0 464200
AGRIUM INC COM 008916108 20 235 SH DEFINED 3 235 0 0
AGRIUM INC COM 008916108 23596 272866 SH DEFINED 6 45900 0 226966
AGRIUM INC COM 008916108 198872 2304384 SH DEFINED 7 1957564 0 346820
AIR LEASE CORP CL A 00912X302 240844 10006000 SH DEFINED 1 5 0 0 10006000
AIR METHODS CORP COM PAR $.06 009128307 55100 631517 SH DEFINED 1 5 2000 0 629517
AIR METHODS CORP COM PAR $.06 009128307 6022 69022 SH DEFINED 7 69022 0 0
AIR PRODS & CHEMS INC COM 009158106 388938 4236802 SH DEFINED 1 5 120 0 4236682
AIR PRODS & CHEMS INC COM 009158106 6338 69038 SH DEFINED 2 69038 0 0
AIR PRODS & CHEMS INC COM 009158106 1098 11977 SH DEFINED 3 11977 0 0
AIR PRODS & CHEMS INC COM 009158106 453 4934 SH DEFINED 6 4934 0 0
AIR T INC COM 009207101 2341 244600 SH DEFINED 1 5 0 0 244600
AIR TRANSPORT SERVICES GRP I COM 00922R105 2938 507408 SH DEFINED 1 5 0 0 507408
AIR TRANSPORT SERVICES GRP I COM 00922R105 4799 828859 SH DEFINED 6 828859 0 0
AIRGAS INC COM 009363102 64147 721000 SH DEFINED 1 5 0 0 721000
AIRGAS INC COM 009363102 2004 22530 SH DEFINED 2 22530 0 0
AIRGAS INC COM 009363102 291 3294 SH DEFINED 3 3294 0 0
AIRGAS INC COM 009363102 7057 79320 SH DEFINED 6 79320 0 0
AIRGAS INC COM 009363102 1612 18120 SH DEFINED 7 18120 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 1508 489500 SH DEFINED 1 5 0 0 489500
AK STL HLDG CORP COM 001547108 44 5743 SH DEFINED 3 5743 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 284889 7762650 SH DEFINED 1 5 1450 0 7761200
AKAMAI TECHNOLOGIES INC COM 00971T101 2139 58285 SH DEFINED 2 58285 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 59 1611 SH DEFINED 3 1611 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 30097 819480 SH DEFINED 6 675530 0 143950
AKAMAI TECHNOLOGIES INC COM 00971T101 26354 718620 SH DEFINED 7 386170 0 332450
AKORN INC COM 009728106 19442 1661706 SH DEFINED 1 5 6000 0 1655706
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ALBEMARLE CORP COM 012653101 837 13100 SH DEFINED 7 11100 0 2000
ALCATEL-LUCENT SPONSORED ADR 013904305 139618 61505681 SH DEFINED 1 5 0 0 61505681
ALCATEL-LUCENT SPONSORED ADR 013904305 1 216 SH DEFINED 3 216 0 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 8338 5000000 PRN DEFINED 1 5 0 0 0
ALCOA INC COM 013817101 18467 1843021 SH DEFINED 1 5 10721 0 1832300
ALCOA INC COM 013817101 3502 349481 SH DEFINED 2 349481 0 0
ALCOA INC COM 013817101 172 17162 SH DEFINED 3 17162 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 31116 31000000 PRN DEFINED 1 5 0 0 0
ALERE INC COM 01449J105 100882 3878751 SH DEFINED 1 5 550 0 3878201
ALERE INC COM 01449J105 3981 153820 SH DEFINED 6 116600 0 37220
ALERE INC COM 01449J105 2935 113300 SH DEFINED 7 70050 0 43250
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ALERE INC PERP PFD CONV SE 01449J204 13519 56094 SH DEFINED 7 56094 0 0
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ALEXANDER & BALDWIN INC COM 014482103 3242 67017 SH DEFINED 7 41207 0 25810
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5186 70909 SH DEFINED 1 5 0 0 70909
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1937 26491 SH DEFINED 6 26491 0 0
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ALKERMES PLC SHS G01767105 361816 19504909 SH DEFINED 1 5 4300 0 19500609
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ALLEGIANT TRAVEL CO COM 01748X102 1842 33800 SH DEFINED 1 5 0 0 33800
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ALLIANCE DATA SYSTEMS CORP COM 018581108 59 468 SH DEFINED 3 468 0 0
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ALLIANCE FINANCIAL CORP NY COM 019205103 13957 460476 SH DEFINED 1 5 0 0 460476
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ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 33914 2172600 SH DEFINED 1 5 0 0 2172600
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ALLIANT ENERGY CORP COM 018802108 55 1265 SH DEFINED 3 1265 0 0
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ALLIANT TECHSYSTEMS INC COM 018804104 20 404 SH DEFINED 3 404 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 251 5000 SH DEFINED 7 5000 0 0
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ALLIED WRLD ASSUR COM HLDG A SHS H01531104 176102 2564468 SH DEFINED 1 5 350 0 2564118
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ALLISON TRANSMISSION HLDGS I COM 01973R101 0 9 SH DEFINED 3 9 0 0
ALLOS THERAPEUTICS INC COM 019777101 5885 3976440 SH DEFINED 1 5 0 0 3976440
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 128732 7754914 SH DEFINED 1 5 1210 0 7753704
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ALUMINA LTD SPONSORED ADR 022205108 2 347 SH DEFINED 3 347 0 0
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AMARIN CORP PLC SPONS ADR NEW 023111206 28513 2518832 SH DEFINED 6 2518832 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1255 110900 SH DEFINED 7 110900 0 0
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AMEREN CORP COM 023608102 6682 205100 SH DEFINED 6 205100 0 0
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ISHARES INC MSCI HONG KONG 464286871 7 400 SH DEFINED 1 5 400 0 0
ISHARES INC MSCI HONG KONG 464286871 50 2881 SH DEFINED 3 2881 0 0
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 48 1372 SH DEFINED 3 1372 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 257 8201 SH DEFINED 3 8201 0 0
ISHARES TR S^P 100 IDX FD 464287101 10701 167100 SH DEFINED 1 5 0 0 167100
ISHARES TR S^P 100 IDX FD 464287101 29848 466902 SH DEFINED 3 466902 0 0
ISHARES TR S^P 100 IDX FD 464287101 378 5900 SH DEFINED 7 5900 0 0
ISHARES TR LRGE GRW INDX 464287119 3 34 SH DEFINED 3 34 0 0
ISHARES TR NYSE 100INX FD 464287135 76 1172 SH DEFINED 3 1172 0 0
ISHARES TR NYSE COMP INDX 464287143 74 1000 SH DEFINED 3 1000 0 0
ISHARES TR S^P 1500 INDEX 464287150 20 319 SH DEFINED 3 319 0 0
ISHARES TR DJ SEL DIV INX 464287168 11765 210246 SH DEFINED 1 5 111 0 210135
ISHARES TR DJ SEL DIV INX 464287168 537 9619 SH DEFINED 3 9619 0 0
ISHARES TR DJ SEL DIV INX 464287168 621 11100 SH DEFINED 7 11100 0 0
ISHARES TR BARCLYS TIPS BD 464287176 17530 149000 SH DEFINED 1 5 400 0 148600
ISHARES TR BARCLYS TIPS BD 464287176 71 603 SH DEFINED 3 603 0 0
ISHARES TR BARCLYS TIPS BD 464287176 918 7800 SH DEFINED 7 7800 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 254 6999 SH DEFINED 3 6999 0 0
ISHARES TR TRANSP AVE IDX 464287192 225 2404 SH DEFINED 3 2404 0 0
ISHARES TR S^P 500 INDEX 464287200 1492 10602 SH DEFINED 3 10602 0 0
ISHARES TR S^P 500 INDEX 464287200 28 200 SH DEFINED 200 0 0
ISHARES TR BARCLY USAGG B 464287226 50232 457275 SH DEFINED 1 5 2650 0 454625
ISHARES TR BARCLY USAGG B 464287226 246 2240 SH DEFINED 3 2240 0 0
ISHARES TR BARCLY USAGG B 464287226 5119 46600 SH DEFINED 6 46600 0 0
ISHARES TR MSCI EMERG MKT 464287234 85913 2000852 SH DEFINED 1 5 852 0 2000000
ISHARES TR MSCI EMERG MKT 464287234 1646 38606 SH DEFINED 3 38606 0 0
ISHARES TR MSCI EMERG MKT 464287234 19194 447000 SH DEFINED 6 387000 0 60000
ISHARES TR MSCI EMERG MKT 464287234 5058 117800 SH DEFINED 7 117800 0 0
ISHARES TR MSCI EMERG MKT 464287234 9 200 SH DEFINED 200 0 0
ISHARES TR IBOXX INV CPBD 464287242 3864 33400 SH DEFINED 1 5 0 0 33400
ISHARES TR IBOXX INV CPBD 464287242 360 3103 SH DEFINED 3 3103 0 0
ISHARES TR S^P GBL TELCM 464287275 8 133 SH DEFINED 3 133 0 0
ISHARES TR S^P GBL INF 464287291 29 412 SH DEFINED 3 412 0 0
ISHARES TR S^P500 GRW 464287309 1020 13579 SH DEFINED 3 13579 0 0
ISHARES TR S^P GBL HLTHCR 464287325 7 113 SH DEFINED 3 113 0 0
ISHARES TR S^P GBL ENER 464287341 78 1973 SH DEFINED 3 1973 0 0
ISHARES TR S^P NA NAT RES 464287374 63 1612 SH DEFINED 3 1612 0 0
ISHARES TR S^P LTN AM 40 464287390 208 4378 SH DEFINED 3 4378 0 0
ISHARES TR S^P 500 VALUE 464287408 215 3322 SH DEFINED 3 3322 0 0
ISHARES TR BARCLYS 20+ YR 464287432 10906 97200 SH DEFINED 1 5 0 0 97200
ISHARES TR BARCLYS 20+ YR 464287432 1 13 SH DEFINED 3 13 0 0
ISHARES TR BARCLYS 20+ YR 464287432 157 1400 SH DEFINED 7 1400 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 516 5000 SH DEFINED 1 5 0 0 5000
ISHARES TR BARCLYS 7-10 YR 464287440 259 2493 SH DEFINED 3 2493 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 1233 14626 SH DEFINED 3 14626 0 0
ISHARES TR MSCI EAFE INDEX 464287465 13396 244000 SH DEFINED 1 5 0 0 244000
ISHARES TR MSCI EAFE INDEX 464287465 423207 7715255 SH DEFINED 3 7715255 0 0
ISHARES TR MSCI EAFE INDEX 464287465 5438 99054 SH DEFINED 6 99054 0 0
ISHARES TR MSCI EAFE INDEX 464287465 28142 512600 SH DEFINED 7 512600 0 0
ISHARES TR RUSSELL MCP VL 464287473 93029 1935643 SH DEFINED 3 1935643 0 0
ISHARES TR RUSSELL MCP GR 464287481 910 14484 SH DEFINED 3 14484 0 0
ISHARES TR RUSSELL MIDCAP 464287499 26342 238496 SH DEFINED 3 238496 0 0
ISHARES TR S^P MIDCAP 400 464287507 580 5843 SH DEFINED 3 5843 0 0
ISHARES TR S^P NA SOFTWR 464287515 7 100 SH DEFINED 3 100 0 0
ISHARES TR NASDQ BIO INDX 464287556 6137 49774 SH DEFINED 3 49774 0 0
ISHARES TR COHEN^ST RLTY 464287564 419 5481 SH DEFINED 3 5481 0 0
ISHARES TR CONS SRVC IDX 464287580 33 406 SH DEFINED 3 406 0 0
ISHARES TR RUSSELL1000VAL 464287598 316240 4529362 SH DEFINED 3 4529362 0 0
ISHARES TR S^P MC 400 GRW 464287606 316 2810 SH DEFINED 3 2810 0 0
ISHARES TR RUSSELL1000GRW 464287614 328569 4982840 SH DEFINED 3 4982840 0 0
ISHARES TR RUSSELL 1000 464287622 81263 1045722 SH DEFINED 3 1045722 0 0
ISHARES TR RUSL 2000 VALU 464287630 29238 400672 SH DEFINED 3 400672 0 0
ISHARES TR RUSL 2000 GROW 464287648 1946 20401 SH DEFINED 3 20401 0 0
ISHARES TR RUSSELL 2000 464287655 1893 22784 SH DEFINED 3 22784 0 0
ISHARES TR RUSSELL 2000 464287655 16512 199300 SH DEFINED 6 199300 0 0
ISHARES TR RUSSELL 2000 464287655 8 100 SH DEFINED 100 0 0
ISHARES TR RUSL 3000 VALU 464287663 1 11 SH DEFINED 3 11 0 0
ISHARES TR RUSL 3000 GROW 464287671 52 960 SH DEFINED 3 960 0 0
ISHARES TR RUSSELL 3000 464287689 928 11171 SH DEFINED 3 11171 0 0
ISHARES TR DJ US UTILS 464287697 194 2249 SH DEFINED 3 2249 0 0
ISHARES TR S^P MIDCP VALU 464287705 206 2411 SH DEFINED 3 2411 0 0
ISHARES TR DJ US TELECOMM 464287713 18 800 SH DEFINED 1 5 800 0 0
ISHARES TR DJ US TELECOMM 464287713 11888 535489 SH DEFINED 3 535489 0 0
ISHARES TR DJ US TECH SEC 464287721 21534 276856 SH DEFINED 3 276856 0 0
ISHARES TR DJ US REAL EST 464287739 18238 292792 SH DEFINED 3 292792 0 0
ISHARES TR DJ US INDUSTRL 464287754 21 297 SH DEFINED 3 297 0 0
ISHARES TR DJ US HEALTHCR 464287762 50 641 SH DEFINED 3 641 0 0
ISHARES TR DJ US FINL SVC 464287770 7 125 SH DEFINED 3 125 0 0
ISHARES TR DJ US ENERGY 464287796 49351 1188633 SH DEFINED 3 1188633 0 0
ISHARES TR S^P SMLCAP 600 464287804 455 5944 SH DEFINED 3 5944 0 0
ISHARES TR CONS GOODS IDX 464287812 37 498 SH DEFINED 3 498 0 0
ISHARES TR DJ US BAS MATL 464287838 394 5600 SH DEFINED 3 5600 0 0
ISHARES TR S^P EURO PLUS 464287861 7 200 SH DEFINED 3 200 0 0
ISHARES TR S^P SMLCP VALU 464287879 140 1777 SH DEFINED 3 1777 0 0
ISHARES TR S^P SMLCP GROW 464287887 121 1465 SH DEFINED 3 1465 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 GTFIDX ETF 464288174 3 63 SH DEFINED 3 63 0 0
ISHARES TR MSCI ACJPN IDX 464288182 102 1823 SH DEFINED 3 1823 0 0
ISHARES TR MID CORE INDEX 464288208 1 8 SH DEFINED 3 8 0 0
ISHARES TR MSCI ACWI EX 464288240 86 2116 SH DEFINED 3 2116 0 0
ISHARES TR MSCI ACWI INDX 464288257 76 1613 SH DEFINED 3 1613 0 0
ISHARES TR MSCI SMALL CAP 464288273 12 305 SH DEFINED 3 305 0 0
ISHARES TR JPMORGAN USD 464288281 8093 71800 SH DEFINED 1 5 0 0 71800
ISHARES TR JPMORGAN USD 464288281 4 32 SH DEFINED 3 32 0 0
ISHARES TR JPMORGAN USD 464288281 3528 31300 SH DEFINED 6 31300 0 0
ISHARES TR MID GRWTH INDX 464288307 17 156 SH DEFINED 3 156 0 0
ISHARES TR S^P CAL AMTFR MN 464288356 8 69 SH DEFINED 3 69 0 0
ISHARES TR MID VAL INDEX 464288406 1 8 SH DEFINED 3 8 0 0
ISHARES TR S^P NTL AMTFREE 464288414 249 2272 SH DEFINED 3 2272 0 0
ISHARES TR S^P ASIA 50 IN 464288430 9 200 SH DEFINED 3 200 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 6 180 SH DEFINED 3 180 0 0
ISHARES TR SMLL CORE INDX 464288505 7 79 SH DEFINED 3 79 0 0
ISHARES TR HIGH YLD CORP 464288513 236 2600 SH DEFINED 1 5 2600 0 0
ISHARES TR HIGH YLD CORP 464288513 328 3604 SH DEFINED 3 3604 0 0
ISHARES TR HIGH YLD CORP 464288513 3561 39200 SH DEFINED 6 39200 0 0
ISHARES TR RESIDENT PLS CAP 464288562 9 200 SH DEFINED 3 200 0 0
ISHARES TR BARCLYS MBS BD 464288588 10 97 SH DEFINED 3 97 0 0
ISHARES TR SMLL GRWTH IDX 464288604 24 252 SH DEFINED 3 252 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 97 927 SH DEFINED 3 927 0 0
ISHARES TR BARCLYS 10-20YR 464288653 22 173 SH DEFINED 3 173 0 0
ISHARES TR US PFD STK IDX 464288687 39 1000 SH DEFINED 1 5 1000 0 0
ISHARES TR US PFD STK IDX 464288687 113 2892 SH DEFINED 3 2892 0 0
ISHARES TR S^P GLB MTRLS 464288695 46 737 SH DEFINED 3 737 0 0
ISHARES TR SMLL VAL INDX 464288703 2 25 SH DEFINED 3 25 0 0
ISHARES TR S^P GL C STAPL 464288737 19 276 SH DEFINED 3 276 0 0
ISHARES TR MSCI ESG SEL SOC 464288802 4 60 SH DEFINED 3 60 0 0
ISHARES TR DJ MED DEVICES 464288810 19 284 SH DEFINED 3 284 0 0
ISHARES TR DJ PHARMA INDX 464288836 358 4310 SH DEFINED 3 4310 0 0
ISHARES TR DJ OIL EQUIP 464288844 64 1199 SH DEFINED 3 1199 0 0
ISHARES TR RSSL MCRCP IDX 464288869 0 2 SH DEFINED 3 2 0 0
ISHARES TR MSCI VAL IDX 464288877 8 165 SH DEFINED 3 165 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 30 658 SH DEFINED 3 658 0 0
ISHARES TR S^P AGGR ALL 464289859 4 105 SH DEFINED 3 105 0 0
ISHARES TR S^P MODERATE 464289875 11 350 SH DEFINED 3 350 0 0
ISHARES TR HGH DIV EQT FD 46429B663 26 460 SH DEFINED 3 460 0 0
ISIS PHARMACEUTICALS INC COM 464330109 131499 14994165 SH DEFINED 1 5 0 0 14994165
ISIS PHARMACEUTICALS INC COM 464330109 265 30211 SH DEFINED 6 30211 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 1 89 SH DEFINED 3 89 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 21734 2461360 SH DEFINED 4 2461360 0 0
ISTA PHARMACEUTICALS INC COM NEW 45031X204 18 2000 SH DEFINED 1 5 2000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 535076 27883056 SH DEFINED 1 5 1020 0 27882036
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 279 SH DEFINED 3 279 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8035 418690 SH DEFINED 6 418690 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9154 477021 SH DEFINED 7 477021 0 0
ITC HLDGS CORP COM 465685105 38897 505550 SH DEFINED 1 5 0 0 505550
ITC HLDGS CORP COM 465685105 51 661 SH DEFINED 3 661 0 0
ITC HLDGS CORP COM 465685105 10104 131320 SH DEFINED 6 131320 0 0
ITC HLDGS CORP COM 465685105 2305 29960 SH DEFINED 7 29960 0 0
ITRON INC COM 465741106 86255 1899479 SH DEFINED 1 5 0 0 1899479
ITRON INC COM 465741106 699 15400 SH DEFINED 3 15400 0 0
ITT CORP NEW COM NEW 450911201 671 29250 SH DEFINED 1 5 0 0 29250
ITT CORP NEW COM NEW 450911201 15 652 SH DEFINED 3 652 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 32908 497554 SH DEFINED 1 5 0 0 497554
ITT EDUCATIONAL SERVICES INC COM 45068B109 8948 135290 SH DEFINED 6 124100 0 11190
ITT EDUCATIONAL SERVICES INC COM 45068B109 1010 15080 SH DEFINED 7 5000 0 10080
ITURAN LOCATION AND CONTROL SHS M6158M104 9719 723142 SH DEFINED 1 5 0 0 723142
ITURAN LOCATION AND CONTROL SHS M6158M104 2534 188494 SH DEFINED 6 128394 0 60100
IVANHOE ENERGY INC COM 465790103 649 600000 SH DEFINED 1 5 0 0 600000
IVANHOE MINES LTD COM 46579N103 385799 24528607 SH DEFINED 1 5 0 0 24528607
IVANHOE MINES LTD COM 46579N103 5264 335496 SH DEFINED 6 163523 0 171973
IVANHOE MINES LTD COM 46579N103 119299 7584866 SH DEFINED 7 7124076 0 460790
IXIA COM 45071R109 22025 1763395 SH DEFINED 1 5 0 0 1763395
IXIA COM 45071R109 4065 325490 SH DEFINED 6 325490 0 0
JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 11994 13629000 PRN DEFINED 1 5 0 0 0
JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 114 130000 PRN DEFINED 6 0 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 2586 1668500 SH DEFINED 1 5 0 0 1668500
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 9 6000 SH DEFINED 6 0 0 6000
JABIL CIRCUIT INC COM 466313103 247353 9846840 SH DEFINED 1 5 3660 0 9843180
JABIL CIRCUIT INC COM 466313103 1518 60441 SH DEFINED 2 60441 0 0
JABIL CIRCUIT INC COM 466313103 6249 248735 SH DEFINED 3 248735 0 0
JABIL CIRCUIT INC COM 466313103 15819 629744 SH DEFINED 6 623244 0 6500
JACK IN THE BOX INC COM 466367109 157459 6569000 SH DEFINED 1 5 0 0 6569000
JACOBS ENGR GROUP INC DEL COM 469814107 339365 7648520 SH DEFINED 1 5 0 0 7648520
JACOBS ENGR GROUP INC DEL COM 469814107 1869 42122 SH DEFINED 2 42122 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 120 2681 SH DEFINED 3 2681 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4050 91270 SH DEFINED 6 91270 0 0
JAKKS PAC INC COM 47012E106 48740 2793139 SH DEFINED 1 5 0 0 2793139
JAKKS PAC INC COM 47012E106 10396 595731 SH DEFINED 7 595731 0 0
JAMES HARDIE INDS SE SPONSORED ADR 47030M106 5552 138120 SH DEFINED 1 5 0 0 138120
JAMES RIVER COAL CO COM NEW 470355207 25 4700 SH DEFINED 4700 0 0
JANUS CAP GROUP INC COM 47102X105 16713 1875759 SH DEFINED 1 5 0 0 1875759
JANUS CAP GROUP INC COM 47102X105 4 400 SH DEFINED 3 400 0 0
JARDEN CORP COM 471109108 137994 3430123 SH DEFINED 1 5 2025 0 3428098
JARDEN CORP COM 471109108 3047 75739 SH DEFINED 3 75739 0 0
JARDEN CORP COM 471109108 40936 1017560 SH DEFINED 6 1017560 0 0
JARDEN CORP COM 471109108 13634 338910 SH DEFINED 7 338910 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 244899 5052585 SH DEFINED 1 5 2000 0 5050585
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4134 85291 SH DEFINED 3 85291 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 761 15700 SH DEFINED 6 15700 0 0
JDA SOFTWARE GROUP INC COM 46612K108 144357 5253168 SH DEFINED 1 5 1900 0 5251268
JDA SOFTWARE GROUP INC COM 46612K108 31035 1129383 SH DEFINED 6 1128183 0 1200
JDS UNIPHASE CORP NOTE 1.000% 5/1 46612JAD3 14014 14000000 PRN DEFINED 1 5 0 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 4909 338800 SH DEFINED 1 5 4400 0 334400
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1092 75344 SH DEFINED 2 75344 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 82 5610 SH DEFINED 3 5610 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 81 5600 SH DEFINED 6 5300 0 300
JEFFERIES GROUP INC NEW COM 472319102 5 249 SH DEFINED 1 5 0 0 249
JEFFERIES GROUP INC NEW COM 472319102 1 77 SH DEFINED 3 77 0 0
JETBLUE AIRWAYS CORP COM 477143101 124078 25373823 SH DEFINED 1 5 0 0 25373823
JINPAN INTL LTD ORD G5138L100 3340 382640 SH DEFINED 1 5 0 0 382640
JIVE SOFTWARE INC COM 47760A108 129274 4759733 SH DEFINED 1 5 0 0 4759733
JMP GROUP INC COM 46629U107 1675 227000 SH DEFINED 1 5 0 0 227000
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 73 SH DEFINED 3 73 0 0
JOHNSON & JOHNSON COM 478160104 977410 14818223 SH DEFINED 1 5 1306 0 14816917
JOHNSON & JOHNSON COM 478160104 59355 899865 SH DEFINED 2 899865 0 0
JOHNSON & JOHNSON COM 478160104 94262 1429970 SH DEFINED 3 1418610 0 11360
JOHNSON & JOHNSON COM 478160104 36385 551658 SH DEFINED 6 369388 0 182270
JOHNSON & JOHNSON COM 478160104 140373 2128180 SH DEFINED 7 2077180 0 51000
JOHNSON CTLS INC COM 478366107 294050 9053270 SH DEFINED 1 5 0 0 9053270
JOHNSON CTLS INC COM 478366107 7248 223159 SH DEFINED 2 223159 0 0
JOHNSON CTLS INC COM 478366107 932 28872 SH DEFINED 3 28872 0 0
JOHNSON CTLS INC UNIT 99/99/9999 478366602 78625 500000 SH DEFINED 1 5 0 0 500000
JONES GROUP INC COM 48020T101 209 17000 SH DEFINED 6 3100 0 13900
JONES GROUP INC COM 48020T101 9 700 SH DEFINED 7 0 0 700
JONES LANG LASALLE INC COM 48020Q107 21377 256595 SH DEFINED 1 5 0 0 256595
JONES LANG LASALLE INC COM 48020Q107 12 147 SH DEFINED 3 147 0 0
JONES LANG LASALLE INC COM 48020Q107 18009 216174 SH DEFINED 6 202874 0 13300
JONES LANG LASALLE INC COM 48020Q107 50 600 SH DEFINED 7 600 0 0
JOS A BANK CLOTHIERS INC COM 480838101 186032 3690376 SH DEFINED 1 5 250 0 3690126
JOS A BANK CLOTHIERS INC COM 480838101 12958 257046 SH DEFINED 6 257046 0 0
JOS A BANK CLOTHIERS INC COM 480838101 11342 225000 SH DEFINED 7 225000 0 0
JOY GLOBAL INC COM 481165108 206039 2803250 SH DEFINED 1 5 0 0 2803250
JOY GLOBAL INC COM 481165108 2550 34690 SH DEFINED 2 34690 0 0
JOY GLOBAL INC COM 481165108 259 3549 SH DEFINED 3 3549 0 0
JOY GLOBAL INC COM 481165108 20085 273358 SH DEFINED 6 220358 0 53000
JOY GLOBAL INC COM 481165108 16437 224570 SH DEFINED 7 131110 0 93460
JPMORGAN CHASE & CO COM 46625H100 5820361 126584621 SH DEFINED 1 5 3348 0126581273
JPMORGAN CHASE & CO COM 46625H100 57538 1251370 SH DEFINED 2 1251370 0 0
JPMORGAN CHASE & CO COM 46625H100 37378 813817 SH DEFINED 3 807922 0 5895
JPMORGAN CHASE & CO COM 46625H100 255980 5573064 SH DEFINED 6 3553009 0 2020055
JPMORGAN CHASE & CO COM 46625H100 285036 6207778 SH DEFINED 7 4549918 0 1657860
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9498 242675 SH DEFINED 1 5 0 0 242675
JUNIPER NETWORKS INC COM 48203R104 97974 4282090 SH DEFINED 1 5 6100 0 4275990
JUNIPER NETWORKS INC COM 48203R104 3948 172550 SH DEFINED 2 172550 0 0
JUNIPER NETWORKS INC COM 48203R104 227 9939 SH DEFINED 3 9939 0 0
JUNIPER NETWORKS INC COM 48203R104 49226 2150980 SH DEFINED 6 1883960 0 267020
JUNIPER NETWORKS INC COM 48203R104 34099 1488030 SH DEFINED 7 842900 0 645130
J2 GLOBAL INC COM 48123V102 192834 6723651 SH DEFINED 1 5 0 0 6723651
J2 GLOBAL INC COM 48123V102 4448 155100 SH DEFINED 6 155100 0 0
K V PHARMACEUTICAL CO CL A 482740206 627 475000 SH DEFINED 1 5 0 0 475000
K-SWISS INC CL A 482686102 10291 2510000 SH DEFINED 1 5 0 0 2510000
K-SWISS INC CL A 482686102 3322 810200 SH DEFINED 7 810200 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4872 102600 SH DEFINED 6 36500 0 66100
KAISER ALUMINUM CORP COM PAR $0.01 483007704 128 2700 SH DEFINED 7 900 0 1800
KANSAS CITY SOUTHERN COM NEW 485170302 153375 2139420 SH DEFINED 1 5 0 0 2139420
KANSAS CITY SOUTHERN COM NEW 485170302 91 1281 SH DEFINED 3 1281 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 808 22011 SH DEFINED 1 5 0 0 22011
KB HOME COM 48666K109 102918 11563840 SH DEFINED 1 5 0 0 11563840
KBR INC COM 48242W106 153853 4327778 SH DEFINED 1 5 1572 0 4326206
KBR INC COM 48242W106 74 2078 SH DEFINED 3 2078 0 0
KBR INC COM 48242W106 26938 757750 SH DEFINED 6 757750 0 0
KBR INC COM 48242W106 4412 124120 SH DEFINED 7 124120 0 0
KBW INC COM 482423100 875 47300 SH DEFINED 1 5 0 0 47300
KEEGAN RES INC COM 487275109 114 30000 SH DEFINED 1 5 0 0 30000
KELLOGG CO COM 487836108 187267 3491830 SH DEFINED 1 5 0 0 3491830
KELLOGG CO COM 487836108 4333 80786 SH DEFINED 2 80786 0 0
KELLOGG CO COM 487836108 375 7029 SH DEFINED 3 7029 0 0
KELLOGG CO COM 487836108 21625 403260 SH DEFINED 6 317390 0 85870
KELLOGG CO COM 487836108 19276 359450 SH DEFINED 7 280080 0 79370
KEMET CORP COM NEW 488360207 6243 667000 SH DEFINED 1 5 0 0 667000
KEMET CORP COM NEW 488360207 60 6400 SH DEFINED 6 0 0 6400
KEMPER CORP DEL COM 488401100 18 600 SH DEFINED 3 600 0 0
KENEXA CORP COM 488879107 71093 2275714 SH DEFINED 1 5 0 0 2275714
KENEXA CORP COM 488879107 4157 133070 SH DEFINED 6 133070 0 0
KENNAMETAL INC COM 489170100 101802 2286150 SH DEFINED 1 5 450 0 2285700
KENNAMETAL INC COM 489170100 1533 34422 SH DEFINED 3 34422 0 0
KENNAMETAL INC COM 489170100 1814 40700 SH DEFINED 6 31500 0 9200
KENNAMETAL INC COM 489170100 58 1300 SH DEFINED 7 500 0 800
KENNEDY-WILSON HLDGS INC COM 489398107 85629 6342860 SH DEFINED 1 5 4110 0 6338750
KERYX BIOPHARMACEUTICALS INC COM 492515101 4361 875800 SH DEFINED 1 5 0 0 875800
KEY ENERGY SVCS INC COM 492914106 13981 904900 SH DEFINED 1 5 0 0 904900
KEY TECHNOLOGY INC COM 493143101 3776 285660 SH DEFINED 1 5 0 0 285660
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KEYCORP NEW COM 493267108 224 26365 SH DEFINED 3 26365 0 0
KEYCORP NEW COM 493267108 46743 5498861 SH DEFINED 6 4627531 0 871330
KEYCORP NEW COM 493267108 38451 4541170 SH DEFINED 7 2324500 0 2216670
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KEYNOTE SYS INC COM 493308100 1980 100210 SH DEFINED 6 100210 0 0
KFORCE INC COM 493732101 51172 3434378 SH DEFINED 1 5 0 0 3434378
KFORCE INC COM 493732101 3193 214280 SH DEFINED 6 214280 0 0
KILROY RLTY CORP COM 49427F108 1 13 SH DEFINED 3 13 0 0
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KIMBERLY CLARK CORP COM 494368103 582893 7888663 SH DEFINED 1 5 70 0 7888593
KIMBERLY CLARK CORP COM 494368103 9536 129054 SH DEFINED 2 129054 0 0
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SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 7137 160400 SH DEFINED 3 160400 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 101 3221 SH DEFINED 3 3221 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4028 109400 SH DEFINED 1 5 0 0 109400
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 26039 707210 SH DEFINED 3 707210 0 0
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 8 288 SH DEFINED 3 288 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 1311 7246 SH DEFINED 3 7246 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 25907 184100 SH DEFINED 1 5 1900 0 182200
SPDR S^P 500 ETF TR TR UNIT 78462F103 360019 2567268 SH DEFINED 3 2567268 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 9330 66300 SH DEFINED 6 66300 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 3796 26974 SH DEFINED 7 26974 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 15 204 SH DEFINED 3 204 0 0
SPDR SERIES TRUST S^P 600 SMCP GRW 78464A201 28 229 SH DEFINED 3 229 0 0
SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 14 187 SH DEFINED 3 187 0 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 162 4067 SH DEFINED 1 5 2300 0 1767
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 236 6000 SH DEFINED 1 5 0 0 6000
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 669 16943 SH DEFINED 3 16943 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 15 598 SH DEFINED 3 598 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 S^P 500 VALUE 78464A508 17 250 SH DEFINED 3 250 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 24 399 SH DEFINED 3 399 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 6955 98189 SH DEFINED 1 5 89 0 98100
SPDR SERIES TRUST DJ REIT ETF 78464A607 687 9711 SH DEFINED 3 9711 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 27714 973432 SH DEFINED 3 973432 0 0
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 57547 938462 SH DEFINED 3 938462 0 0
SPDR SERIES TRUST S^P PHARMAC 78464A722 20820 364623 SH DEFINED 3 364623 0 0
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 2957 51966 SH DEFINED 3 51966 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 12 339 SH DEFINED 1 5 339 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 144 3951 SH DEFINED 3 3951 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 10 200 SH DEFINED 1 5 200 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 16 316 SH DEFINED 3 316 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 260 4597 SH DEFINED 3 4597 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 29 1200 SH DEFINED 1 5 1200 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 17 725 SH DEFINED 3 725 0 0
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 48 458 SH DEFINED 3 458 0 0
SPDR SERIES TRUST S^P 400 MDCP GRW 78464A821 58 691 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 9 176 SH DEFINED 3 176 0 0
SPDR SERIES TRUST S^P BIOTECH 78464A870 129 1600 SH DEFINED 3 1600 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 11 513 SH DEFINED 3 513 0 0
SPECTRA ENERGY CORP COM 847560109 19 600 SH DEFINED 1 5 600 0 0
SPECTRA ENERGY CORP COM 847560109 6734 213454 SH DEFINED 2 213454 0 0
SPECTRA ENERGY CORP COM 847560109 803 25471 SH DEFINED 3 25471 0 0
SPECTRANETICS CORP COM 84760C107 14621 1405876 SH DEFINED 1 5 12000 0 1393876
SPECTRUM BRANDS HLDGS INC COM 84763R101 170634 4880826 SH DEFINED 1 5 0 0 4880826
SPECTRUM BRANDS HLDGS INC COM 84763R101 6334 181180 SH DEFINED 6 181180 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 66 1900 SH DEFINED 7 1900 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 77074 6102447 SH DEFINED 1 5 0 0 6102447
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 365 SH DEFINED 3 365 0 0
SPIRIT AIRLS INC COM 848577102 1449 72200 SH DEFINED 1 5 0 0 72200
SPREADTRUM COMMUNICATIONS IN ADR 849415203 13513 818946 SH DEFINED 1 5 0 0 818946
SPREADTRUM COMMUNICATIONS IN ADR 849415203 86 5200 SH DEFINED 6 0 0 5200
SPREADTRUM COMMUNICATIONS IN ADR 849415203 3 200 SH DEFINED 200 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 78921 27691532 SH DEFINED 1 5 3560 0 27687972
SPRINT NEXTEL CORP COM SER 1 852061100 2800 982574 SH DEFINED 2 982574 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 102 34333 SH DEFINED 3 34333 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 12073 4216900 SH DEFINED 6 3351720 0 865180
SPRINT NEXTEL CORP COM SER 1 852061100 12402 4312990 SH DEFINED 7 2220580 0 2092410
SPS COMM INC COM 78463M107 42485 1580536 SH DEFINED 1 5 1800 0 1578736
SPX CORP COM 784635104 28050 361800 SH DEFINED 1 5 0 0 361800
SPX CORP COM 784635104 23 297 SH DEFINED 3 297 0 0
SS^C TECHNOLOGIES HLDGS INC COM 78467J100 7890 338200 SH DEFINED 1 5 0 0 338200
ST JOE CO COM 790148100 108300 5697027 SH DEFINED 1 5 0 0 5697027
ST JUDE MED INC COM 790849103 109684 2475370 SH DEFINED 1 5 2870 0 2472500
ST JUDE MED INC COM 790849103 4655 105049 SH DEFINED 2 105049 0 0
ST JUDE MED INC COM 790849103 194 4416 SH DEFINED 3 4416 0 0
ST JUDE MED INC COM 790849103 7378 166504 SH DEFINED 6 94594 0 71910
STAAR SURGICAL CO COM PAR $0.01 852312305 54 5000 SH DEFINED 1 5 5000 0 0
STAG INDL INC COM 85254J102 29511 2113988 SH DEFINED 1 5 579946 0 1534042
STAG INDL INC COM 85254J102 3967 284200 SH DEFINED 6 284200 0 0
STAMPS COM INC COM NEW 852857200 11135 399406 SH DEFINED 1 5 0 0 399406
STANCORP FINL GROUP INC COM 852891100 65358 1596426 SH DEFINED 1 5 320 0 1596106
STANCORP FINL GROUP INC COM 852891100 2 58 SH DEFINED 3 58 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 42354 1637179 SH DEFINED 1 5 4800 0 1632379
STANDARD MICROSYSTEMS CORP COM 853626109 93 3600 SH DEFINED 6 0 0 3600
STANDARD MTR PRODS INC COM 853666105 587 33100 SH DEFINED 1 5 0 0 33100
STANDARD MTR PRODS INC COM 853666105 239 13500 SH DEFINED 6 13500 0 0
STANDARD PAC CORP NEW COM 85375C101 50284 11274400 SH DEFINED 1 5 0 0 11274400
STANDARD PAC CORP NEW COM 85375C101 1357 304169 SH DEFINED 6 304169 0 0
STANDARD PARKING CORP COM 853790103 3588 175000 SH DEFINED 1 5 0 0 175000
STANLEY BLACK & DECKER INC COM 854502101 253978 3300136 SH DEFINED 1 5 1515 0 3298621
STANLEY BLACK & DECKER INC COM 854502101 4277 55580 SH DEFINED 2 55580 0 0
STANLEY BLACK & DECKER INC COM 854502101 66985 870315 SH DEFINED 3 859330 0 10985
STANLEY BLACK & DECKER INC COM 854502101 4436 57641 SH DEFINED 6 57641 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 6177 1289638 SH DEFINED 1 5 0 0 1289638
STANTEC INC COM 85472N109 147738 4634457 SH DEFINED 1 5 0 0 4634457
STANTEC INC COM 85472N109 17555 550700 SH DEFINED 7 550700 0 0
STAPLES INC COM 855030102 423086 26148683 SH DEFINED 1 5 6959 0 26141724
STAPLES INC COM 855030102 3682 227534 SH DEFINED 2 227534 0 0
STAPLES INC COM 855030102 272 16442 SH DEFINED 3 16442 0 0
STAPLES INC COM 855030102 25638 1578660 SH DEFINED 6 1117020 0 461640
STAPLES INC COM 855030102 16358 1009890 SH DEFINED 7 786910 0 222980
STARBUCKS CORP COM 855244109 2820036 50456901 SH DEFINED 1 5 200 0 50456701
STARBUCKS CORP COM 855244109 13803 246972 SH DEFINED 2 246972 0 0
STARBUCKS CORP COM 855244109 94172 1685114 SH DEFINED 3 1674319 0 10795
STARBUCKS CORP COM 855244109 31685 565524 SH DEFINED 6 126534 0 438990
STARBUCKS CORP COM 855244109 6352 113500 SH DEFINED 7 71000 0 42500
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 135989 2410724 SH DEFINED 1 5 2024 0 2408700
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 3626 64286 SH DEFINED 2 64286 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 465 8212 SH DEFINED 3 8212 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 23505 416410 SH DEFINED 6 330770 0 85640
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 25723 455580 SH DEFINED 7 248140 0 207440
STATE STR CORP COM 857477103 1023178 22487431 SH DEFINED 1 5 700 0 22486731
STATE STR CORP COM 857477103 7276 159922 SH DEFINED 2 159922 0 0
STATE STR CORP COM 857477103 6716 147887 SH DEFINED 3 147887 0 0
STATE STR CORP COM 857477103 24923 549830 SH DEFINED 6 86430 0 463400
STATE STR CORP COM 857477103 5487 120800 SH DEFINED 7 75600 0 45200
STATE STR CORP COM 857477103 54 1200 SH DEFINED 1200 0 0
STATOIL ASA SPONSORED ADR 85771P102 4310 159000 SH DEFINED 1 5 0 0 159000
STATOIL ASA SPONSORED ADR 85771P102 61 2275 SH DEFINED 3 2275 0 0
STEC INC COM 784774101 2820 298680 SH DEFINED 1 5 0 0 298680
STEEL DYNAMICS INC COM 858119100 40321 2773100 SH DEFINED 1 5 0 0 2773100
STEEL DYNAMICS INC COM 858119100 4552 313100 SH DEFINED 3 313100 0 0
STEELCASE INC CL A 858155203 27200 2833372 SH DEFINED 1 5 0 0 2833372
STEELCASE INC CL A 858155203 1215 126565 SH DEFINED 6 126565 0 0
STEINER LEISURE LTD ORD P8744Y102 97074 1987996 SH DEFINED 1 5 0 0 1987996
STERICYCLE INC COM 858912108 401495 4800280 SH DEFINED 1 5 0 0 4800280
STERICYCLE INC COM 858912108 2324 27786 SH DEFINED 2 27786 0 0
STERICYCLE INC COM 858912108 536 6370 SH DEFINED 3 6370 0 0
STERIS CORP COM 859152100 38 1200 SH DEFINED 1 5 1200 0 0
STERIS CORP COM 859152100 0 1 SH DEFINED 1 0 0
STERLING CONSTRUCTION CO INC COM 859241101 15893 1630000 SH DEFINED 1 5 0 0 1630000
STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 10659 11000000 PRN DEFINED 1 5 0 0 0
STEWART ENTERPRISES INC CL A 860370105 35306 5816511 SH DEFINED 1 5 6000 0 5810511
STEWART ENTERPRISES INC CL A 860370105 9843 1621553 SH DEFINED 6 1621553 0 0
STIFEL FINL CORP COM 860630102 42 1100 SH DEFINED 1 5 0 0 1100
STIFEL FINL CORP COM 860630102 12418 328170 SH DEFINED 7 328170 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 18205 2222800 SH DEFINED 1 5 0 0 2222800
STMICROELECTRONICS N V NY REGISTRY 861012102 95 11600 SH DEFINED 6 0 0 11600
STONE ENERGY CORP COM 861642106 116191 4064050 SH DEFINED 1 5 0 0 4064050
STONE ENERGY CORP COM 861642106 2119 74100 SH DEFINED 3 74100 0 0
STONERIDGE INC COM 86183P102 2464 249189 SH DEFINED 1 5 0 0 249189
STR HLDGS INC COM 78478V100 6 1300 SH DEFINED 1 5 0 0 1300
STRATASYS INC COM 862685104 20500 561331 SH DEFINED 1 5 4000 0 557331
STRATASYS INC COM 862685104 131 3600 SH DEFINED 6 0 0 3600
STRATEGIC HOTELS & RESORTS I COM 86272T106 39239 5963395 SH DEFINED 1 5 0 0 5963395
STRATEGIC HOTELS & RESORTS I COM 86272T106 1 93 SH DEFINED 3 93 0 0
STRATTEC SEC CORP COM 863111100 7722 330000 SH DEFINED 1 5 0 0 330000
STRATTEC SEC CORP COM 863111100 1884 80510 SH DEFINED 7 80510 0 0
STRYKER CORP COM 863667101 90310 1627800 SH DEFINED 1 5 0 0 1627800
STRYKER CORP COM 863667101 5890 106167 SH DEFINED 2 106167 0 0
STRYKER CORP COM 863667101 4445 80215 SH DEFINED 3 75625 0 4590
SUCAMPO PHARMACEUTICALS INC CL A 864909106 116 15600 SH DEFINED 1 5 0 0 15600
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 357 SH DEFINED 3 357 0 0
SUMMER INFANT INC COM 865646103 4606 767679 SH DEFINED 1 5 0 0 767679
SUMMER INFANT INC COM 865646103 7235 1205793 SH DEFINED 6 1205793 0 0
SUMMER INFANT INC COM 865646103 150 25000 SH DEFINED 7 25000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 6899 910100 SH DEFINED 1 5 0 0 910100
SUN COMMUNITIES INC COM 866674104 133724 3086182 SH DEFINED 1 5 1120336 0 1965846
SUN COMMUNITIES INC COM 866674104 6119 141210 SH DEFINED 6 141210 0 0
SUN COMMUNITIES INC COM 866674104 1038 23954 SH DEFINED 7 23954 0 0
SUN HEALTHCARE GROUP INC NEW COM 86677E100 7562 1105499 SH DEFINED 1 5 0 0 1105499
SUN HEALTHCARE GROUP INC NEW COM 86677E100 86 13020 SH DEFINED 6 0 0 13020
SUN HEALTHCARE GROUP INC NEW COM 86677E100 78 11550 SH DEFINED 7 0 0 11550
SUN LIFE FINL INC COM 866796105 28690 1209100 SH DEFINED 1 5 0 0 1209100
SUN LIFE FINL INC COM 866796105 9 400 SH DEFINED 3 400 0 0
SUN LIFE FINL INC COM 866796105 256058 10791339 SH DEFINED 7 10791339 0 0
SUNCOKE ENERGY INC COM 86722A103 85599 6024975 SH DEFINED 1 5 0 0 6024975
SUNCOKE ENERGY INC COM 86722A103 27 1912 SH DEFINED 3 1912 0 0
SUNCOKE ENERGY INC COM 86722A103 2538 178600 SH DEFINED 7 178600 0 0
SUNCOR ENERGY INC NEW COM 867224107 760770 23286464 SH DEFINED 1 5 1400 0 23285064
SUNCOR ENERGY INC NEW COM 867224107 4237 129701 SH DEFINED 3 119975 0 9726
SUNCOR ENERGY INC NEW COM 867224107 107304 3294122 SH DEFINED 6 799021 0 2495101
SUNCOR ENERGY INC NEW COM 867224107 1249003 38231889 SH DEFINED 7 35690581 0 2541308
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1102 383800 SH DEFINED 1 5 0 0 383800
SUNOCO INC COM 86764P109 75961 1991119 SH DEFINED 1 5 400 0 1990719
SUNOCO INC COM 86764P109 1336 35016 SH DEFINED 2 35016 0 0
SUNOCO INC COM 86764P109 400 10475 SH DEFINED 3 10475 0 0
SUNOPTA INC COM 8676EP108 9708 1771573 SH DEFINED 1 5 0 0 1771573
SUNPOWER CORP COM 867652406 2 364 SH DEFINED 1 5 0 0 364
SUNRISE SENIOR LIVING INC COM 86768K106 48762 7715484 SH DEFINED 1 5 5100 0 7710384
SUNRISE SENIOR LIVING INC COM 86768K106 5501 870432 SH DEFINED 6 870432 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 72223 7415062 SH DEFINED 1 5 3335281 0 4079781
SUNSTONE HOTEL INVS INC NEW COM 867892101 8067 828245 SH DEFINED 6 828245 0 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 7504 304280 SH DEFINED 1 5 0 0 304280
SUNTRUST BKS INC COM 867914103 465239 19248626 SH DEFINED 1 5 7163 0 19241463
SUNTRUST BKS INC COM 867914103 4218 174508 SH DEFINED 2 174508 0 0
SUNTRUST BKS INC COM 867914103 230 9519 SH DEFINED 3 9519 0 0
SUNTRUST BKS INC COM 867914103 11183 462501 SH DEFINED 6 358031 0 104470
SUNTRUST BKS INC COM 867914103 22359 925190 SH DEFINED 7 804650 0 120540
SUPER MICRO COMPUTER INC COM 86800U104 105111 6020104 SH DEFINED 1 5 1100 0 6019004
SUPERIOR ENERGY SVCS INC COM 868157108 114725 4352224 SH DEFINED 1 5 0 0 4352224
SUPERIOR ENERGY SVCS INC COM 868157108 22 838 SH DEFINED 3 838 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 9372 356680 SH DEFINED 6 250380 0 106300
SUPERIOR ENERGY SVCS INC COM 868157108 79 3000 SH DEFINED 7 1400 0 1600
SUPERVALU INC COM 868536103 71946 12600000 SH DEFINED 1 5 0 0 12600000
SUPERVALU INC COM 868536103 397 69584 SH DEFINED 2 69584 0 0
SUPERVALU INC COM 868536103 74 12527 SH DEFINED 3 12527 0 0
SUPERVALU INC COM 868536103 5796 1015100 SH DEFINED 6 1015100 0 0
SUPPORT COM INC COM 86858W101 2724 864816 SH DEFINED 1 5 0 0 864816
SURMODICS INC COM 868873100 2 100 SH DEFINED 100 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 11763 1190600 SH DEFINED 1 5 0 0 1190600
SVB FINL GROUP COM 78486Q101 18384 285727 SH DEFINED 1 5 0 0 285727
SVB FINL GROUP COM 78486Q101 282 4390 SH DEFINED 6 4390 0 0
SWIFT ENERGY CO COM 870738101 13458 463600 SH DEFINED 1 5 0 0 463600
SWIFT ENERGY CO COM 870738101 58 2000 SH DEFINED 6 2000 0 0
SWIFT TRANSN CO CL A 87074U101 8035 696300 SH DEFINED 1 5 0 0 696300
SWIFT TRANSN CO CL A 87074U101 818 70900 SH DEFINED 6 0 0 70900
SWIFT TRANSN CO CL A 87074U101 81 7000 SH DEFINED 7 0 0 7000
SWISHER HYGIENE INC COM 870808102 51106 20781624 SH DEFINED 1 5 0 0 20781624
SWISHER HYGIENE INC COM 870808102 334 135770 SH DEFINED 6 135770 0 0
SWS GROUP INC COM 78503N107 2104 367883 SH DEFINED 1 5 0 0 367883
SXC HEALTH SOLUTIONS CORP COM 78505P100 383158 5100333 SH DEFINED 1 5 1399 0 5098934
SXC HEALTH SOLUTIONS CORP COM 78505P100 210 2800 SH DEFINED 3 2800 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 797 10600 SH DEFINED 6 0 0 10600
SXC HEALTH SOLUTIONS CORP COM 78505P100 5589 74400 SH DEFINED 7 69700 0 4700
SYCAMORE NETWORKS INC COM NEW 871206405 1611 90800 SH DEFINED 1 5 0 0 90800
SYKES ENTERPRISES INC COM 871237103 29707 1880162 SH DEFINED 1 5 0 0 1880162
SYKES ENTERPRISES INC COM 871237103 12421 786150 SH DEFINED 6 786150 0 0
SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 1802 1610000 PRN DEFINED 1 5 0 0 0
SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 5566 4972000 PRN DEFINED 7 0 0 0
SYMANTEC CORP COM 871503108 404 21600 SH DEFINED 1 5 0 0 21600
SYMANTEC CORP COM 871503108 4472 239119 SH DEFINED 2 239119 0 0
SYMANTEC CORP COM 871503108 160 8669 SH DEFINED 3 8669 0 0
SYMANTEC CORP COM 871503108 1395 74600 SH DEFINED 6 74600 0 0
SYMETRA FINL CORP COM 87151Q106 2168 188000 SH DEFINED 1 5 0 0 188000
SYNAGEVA BIOPHARMA CORP COM 87159A103 110344 3076230 SH DEFINED 1 5 0 0 3076230
SYNAGEVA BIOPHARMA CORP COM 87159A103 355 9900 SH DEFINED 6 9900 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 2564 71470 SH DEFINED 7 71470 0 0
SYNAPTICS INC COM 87157D109 62357 1707945 SH DEFINED 1 5 0 0 1707945
SYNAPTICS INC COM 87157D109 573 15690 SH DEFINED 6 10590 0 5100
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 147946 4634893 SH DEFINED 1 5 2750 0 4632143
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 70 2200 SH DEFINED 6 0 0 2200
SYNERGY PHARMACEUTICALS DEL UNIT 12/06/20166 871639209 3488 375000 SH DEFINED 1 5 0 0 375000
SYNERON MEDICAL LTD ORD SHS M87245102 6234 581500 SH DEFINED 1 5 4500 0 577000
SYNGENTA AG SPONSORED ADR 87160A100 135 1986 SH DEFINED 3 1986 0 0
SYNNEX CORP COM 87162W100 200994 5269895 SH DEFINED 1 5 400 0 5269495
SYNOPSYS INC COM 871607107 150724 4915967 SH DEFINED 1 5 1100 0 4914867
SYNOPSYS INC COM 871607107 5092 166036 SH DEFINED 3 166036 0 0
SYNOPSYS INC COM 871607107 21035 685630 SH DEFINED 6 630730 0 54900
SYNOPSYS INC COM 871607107 98 3200 SH DEFINED 7 800 0 2400
SYNOPSYS INC COM 871607107 16 500 SH DEFINED 500 0 0
SYNOVUS FINL CORP COM 87161C105 39463 19250426 SH DEFINED 1 5 10700 0 19239726
SYNTA PHARMACEUTICALS CORP COM 87162T206 4360 1002265 SH DEFINED 1 5 0 0 1002265
SYNTEL INC COM 87162H103 6698 119601 SH DEFINED 1 5 0 0 119601
SYNTEL INC COM 87162H103 28 500 SH DEFINED 6 0 0 500
SYNTEL INC COM 87162H103 1468 26210 SH DEFINED 7 26210 0 0
SYSCO CORP COM 871829107 53730 1799410 SH DEFINED 1 5 0 0 1799410
SYSCO CORP COM 871829107 5722 191628 SH DEFINED 2 191628 0 0
SYSCO CORP COM 871829107 955 32083 SH DEFINED 3 32083 0 0
SYSCO CORP COM 871829107 6 200 SH DEFINED 200 0 0
TAITRON COMPONENTS INC CL A 874028103 363 359023 SH DEFINED 1 5 0 0 359023
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 515793 33756061 SH DEFINED 1 5 2000 0 33754061
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 150 9953 SH DEFINED 3 9953 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4124 269900 SH DEFINED 6 269900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2926 191500 SH DEFINED 7 191500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 54823 3563400 SH DEFINED 1 5 10700 0 3552700
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 554 35997 SH DEFINED 6 32197 0 3800
TAL INTL GROUP INC COM 874083108 22 600 SH DEFINED 1 5 600 0 0
TALBOTS INC COM 874161102 2121 700000 SH DEFINED 1 5 0 0 700000
TALEO CORP CL A 87424N104 7165 156000 SH DEFINED 1 5 3000 0 153000
TALEO CORP CL A 87424N104 161584 3518048 SH DEFINED 7 3518048 0 0
TALISMAN ENERGY INC COM 87425E103 42513 3381900 SH DEFINED 1 5 0 0 3381900
TALISMAN ENERGY INC COM 87425E103 1475 117380 SH DEFINED 3 117380 0 0
TALISMAN ENERGY INC COM 87425E103 13444 1072854 SH DEFINED 6 10000 0 1062854
TALISMAN ENERGY INC COM 87425E103 158698 12624440 SH DEFINED 7 9716440 0 2908000
TAM SA SP ADR REP PFD 87484D103 48296 1921846 SH DEFINED 1 5 0 0 1921846
TAM SA SP ADR REP PFD 87484D103 1454 57854 SH DEFINED 7 57854 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 152088 5114603 SH DEFINED 1 5 3126446 0 1988157
TANGER FACTORY OUTLET CTRS I COM 875465106 6283 211320 SH DEFINED 6 211320 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1660 55843 SH DEFINED 7 55843 0 0
TANGOE INC COM 87582Y108 464 24650 SH DEFINED 1 5 0 0 24650
TANGOE INC COM 87582Y108 6127 325750 SH DEFINED 6 325750 0 0
TARGA RES CORP COM 87612G101 108035 2377003 SH DEFINED 1 5 0 0 2377003
TARGA RES CORP COM 87612G101 650 14303 SH DEFINED 6 14303 0 0
TARGACEPT INC COM 87611R306 19879 3882538 SH DEFINED 1 5 525 0 3882013
TARGET CORP COM 87612E106 754897 12955156 SH DEFINED 1 5 600 0 12954556
TARGET CORP COM 87612E106 12828 220156 SH DEFINED 2 220156 0 0
TARGET CORP COM 87612E106 2167 37372 SH DEFINED 3 37372 0 0
TARGET CORP COM 87612E106 79881 1370977 SH DEFINED 6 845429 0 525548
TARGET CORP COM 87612E106 66838 1147390 SH DEFINED 7 666440 0 480950
TASEKO MINES LTD COM 876511106 10 3000 SH DEFINED 3000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2538 94100 SH DEFINED 6 94100 0 0
TAUBMAN CTRS INC COM 876664103 3 40 SH DEFINED 3 40 0 0
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