FMR as of June 30, 2012
Portfolio Holdings for FMR
FMR holds 0 positions in its portfolio as reported in the June 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 27862 1478075 SH DEFINED 1 5 475 0 1477600
AARONS INC COM PAR $0.50 002535300 53985 1906920 SH DEFINED 1 5 0 0 1906920
AARONS INC COM PAR $0.50 002535300 3 127 SH DEFINED 3 127 0 0
ABB LTD SPONSORED ADR 000375204 7 465 SH DEFINED 3 465 0 0
ABB LTD SPONSORED ADR 000375204 0 5 SH DEFINED 5 0 0
ABBOTT LABS COM 002824100 1210148 18770719 SH DEFINED 1 5 0 0 18770719
ABBOTT LABS COM 002824100 33310 516680 SH DEFINED 2 516680 0 0
ABBOTT LABS COM 002824100 79606 1236232 SH DEFINED 3 1226052 0 10180
ABBOTT LABS COM 002824100 24676 382750 SH DEFINED 6 211850 0 170900
ABBOTT LABS COM 002824100 653 10130 SH DEFINED 7 10130 0 0
ABBOTT LABS COM 002824100 0 4 SH DEFINED 4 0 0
ABERCROMBIE & FITCH CO CL A 002896207 300407 8799262 SH DEFINED 1 5 360 0 8798902
ABERCROMBIE & FITCH CO CL A 002896207 926 27109 SH DEFINED 2 27109 0 0
ABERCROMBIE & FITCH CO CL A 002896207 60 1910 SH DEFINED 3 1910 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 0 2 SH DEFINED 2 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 0 1 SH DEFINED 1 0 0
ABIOMED INC COM 003654100 16604 727600 SH DEFINED 1 5 0 0 727600
ABM INDS INC COM 000957100 1 50 SH DEFINED 3 50 0 0
ABOVENET INC COM 00374N107 14769 175821 SH DEFINED 1 5 0 0 175821
ACACIA RESH CORP ACACIA TCH COM 003881307 134891 3622208 SH DEFINED 1 5 0 0 3622208
ACACIA RESH CORP ACACIA TCH COM 003881307 19 500 SH DEFINED 6 0 0 500
ACADIA PHARMACEUTICALS INC COM 004225108 6729 3823017 SH DEFINED 1 5 0 0 3823017
ACADIA RLTY TR COM SH BEN INT 004239109 130297 5621075 SH DEFINED 1 5 925000 0 4696075
ACADIA RLTY TR COM SH BEN INT 004239109 22186 957127 SH DEFINED 6 957127 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1453234 24184291 SH DEFINED 1 5 300 0 24183991
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12717 211629 SH DEFINED 2 211629 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1155 20402 SH DEFINED 3 20402 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41427 696637 SH DEFINED 6 328642 0 367995
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40214 673230 SH DEFINED 7 411130 0 262100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 203 SH DEFINED 203 0 0
ACCO BRANDS CORP COM 00081T108 19479 1883855 SH DEFINED 1 5 0 0 1883855
ACCO BRANDS CORP COM 00081T108 7 654 SH DEFINED 3 654 0 0
ACCO BRANDS CORP COM 00081T108 0 1 SH DEFINED 1 0 0
ACCRETIVE HEALTH INC COM 00438V103 145864 13308744 SH DEFINED 1 5 500 0 13308244
ACCURAY INC COM 004397105 1 128 SH DEFINED 3 128 0 0
ACE LTD SHS H0023R105 1143066 15419754 SH DEFINED 1 5 0 0 15419754
ACE LTD SHS H0023R105 8245 111222 SH DEFINED 2 111222 0 0
ACE LTD SHS H0023R105 813 11250 SH DEFINED 3 11250 0 0
ACE LTD SHS H0023R105 7790 105090 SH DEFINED 6 105090 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 3590 1104700 SH DEFINED 1 5 0 0 1104700
ACHILLION PHARMACEUTICALS IN COM 00448Q201 65501 10564714 SH DEFINED 1 5 0 0 10564714
ACI WORLDWIDE INC COM 004498101 27661 625675 SH DEFINED 6 625675 0 0
ACI WORLDWIDE INC COM 004498101 6682 151150 SH DEFINED 7 151150 0 0
ACME PACKET INC COM 004764106 171852 9214582 SH DEFINED 1 5 540 0 9214042
ACME PACKET INC COM 004764106 14092 755580 SH DEFINED 6 747480 0 8100
ACME PACKET INC COM 004764106 1782 95570 SH DEFINED 7 95570 0 0
ACORDA THERAPEUTICS INC COM 00484M106 83083 3526454 SH DEFINED 1 5 0 0 3526454
ACORN ENERGY INC COM 004848107 0 1 SH DEFINED 1 0 0
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ACTIVE NETWORK INC COM 00506D100 29 1900 SH DEFINED 6 0 0 1900
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ACTIVISION BLIZZARD INC COM 00507V109 72 6000 SH DEFINED 6 0 0 6000
ACTIVISION BLIZZARD INC COM 00507V109 0 4 SH DEFINED 4 0 0
ACTUANT CORP CL A NEW 00508X203 206072 7587338 SH DEFINED 1 5 0 0 7587338
ACTUANT CORP CL A NEW 00508X203 9435 347400 SH DEFINED 3 347400 0 0
ACTUANT CORP CL A NEW 00508X203 1156 42562 SH DEFINED 6 42562 0 0
ACTUATE CORP COM 00508B102 1698 245000 SH DEFINED 1 5 0 0 245000
ACUITY BRANDS INC COM 00508Y102 42898 842616 SH DEFINED 1 5 300 0 842316
ACUITY BRANDS INC COM 00508Y102 5064 99350 SH DEFINED 6 81050 0 18300
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ACXIOM CORP COM 005125109 211 13950 SH DEFINED 6 13950 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 6672 159151 SH DEFINED 1 5 0 0 159151
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 20475 245415 SH DEFINED 1 5 0 0 245415
ADOBE SYS INC COM 00724F101 124330 3840903 SH DEFINED 1 5 0 0 3840903
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ADVANCE AUTO PARTS INC COM 00751Y106 193731 2839792 SH DEFINED 1 5 0 0 2839792
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ADVANCE AUTO PARTS INC COM 00751Y106 6402 94200 SH DEFINED 7 53500 0 40700
ADVANCED ENERGY INDS COM 007973100 200 14876 SH DEFINED 1 5 0 0 14876
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 12080 11916000 PRN DEFINED 1 5 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 140790 24603376 SH DEFINED 1 5 0 0 24603376
ADVANCED MICRO DEVICES INC COM 007903107 1109 193463 SH DEFINED 2 193463 0 0
ADVANCED MICRO DEVICES INC COM 007903107 366 67679 SH DEFINED 3 67679 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3 600 SH DEFINED 6 0 0 600
ADVANTAGE OIL & GAS LTD COM 00765F101 1900 641400 SH DEFINED 6 240600 0 400800
ADVANTAGE OIL & GAS LTD COM 00765F101 13202 4480300 SH DEFINED 7 4475000 0 5300
ADVANTAGE OIL & GAS LTD COM 00765F101 0 1 SH DEFINED 1 0 0
ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 1643 3221810 SH DEFINED 1 5 0 0 3221810
ADVISORY BRD CO COM 00762W107 204597 4125764 SH DEFINED 1 5 81 0 4125683
ADVOCAT INC COM 007586100 2248 351269 SH DEFINED 1 5 0 0 351269
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 255403 15526021 SH DEFINED 1 5 250 0 15525771
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 688 41851 SH DEFINED 6 41851 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 15256 1027999 SH DEFINED 1 5 0 0 1027999
AEGION CORP COM 00770F104 1045 58400 SH DEFINED 1 5 0 0 58400
AEGON N V NY REGISTRY SH 007924103 1 122 SH DEFINED 3 122 0 0
AERCAP HOLDINGS NV SHS N00985106 19698 1746299 SH DEFINED 1 5 0 0 1746299
AERCAP HOLDINGS NV SHS N00985106 1876 166892 SH DEFINED 6 115192 0 51700
AERCAP HOLDINGS NV SHS N00985106 81 7200 SH DEFINED 7 2800 0 4400
AEROFLEX HLDG CORP COM 007767106 29887 4940002 SH DEFINED 1 5 0 0 4940002
AEROFLEX HLDG CORP COM 007767106 10 1700 SH DEFINED 6 0 0 1700
AEROPOSTALE COM 007865108 218122 12233400 SH DEFINED 1 5 0 0 12233400
AES CORP COM 00130H105 817297 63702044 SH DEFINED 1 5 2492 0 63699552
AES CORP COM 00130H105 2716 211708 SH DEFINED 2 211708 0 0
AES CORP COM 00130H105 105 8282 SH DEFINED 3 8282 0 0
AES CORP COM 00130H105 2745 213955 SH DEFINED 6 213955 0 0
AES TR III PFD CV 6.75% 00808N202 13596 275756 SH DEFINED 1 5 0 0 275756
AES TR III PFD CV 6.75% 00808N202 1037 21025 SH DEFINED 6 21025 0 0
AES TR III PFD CV 6.75% 00808N202 1465 29700 SH DEFINED 7 29700 0 0
AETNA INC NEW COM 00817Y108 219139 5652282 SH DEFINED 1 5 126 0 5652156
AETNA INC NEW COM 00817Y108 4423 114081 SH DEFINED 2 114081 0 0
AETNA INC NEW COM 00817Y108 317 7966 SH DEFINED 3 7966 0 0
AETNA INC NEW COM 00817Y108 10993 281790 SH DEFINED 6 218990 0 62800
AETNA INC NEW COM 00817Y108 143993 3712100 SH DEFINED 7 3628860 0 83240
AFC ENTERPRISES INC COM 00104Q107 45817 1980000 SH DEFINED 1 5 0 0 1980000
AFFILIATED MANAGERS GROUP COM 008252108 36421 332761 SH DEFINED 1 5 0 0 332761
AFFILIATED MANAGERS GROUP COM 008252108 59 555 SH DEFINED 3 555 0 0
AFFYMAX INC COM 00826A109 30001 2329276 SH DEFINED 1 5 0 0 2329276
AFLAC INC COM 001055102 283546 6657573 SH DEFINED 1 5 0 0 6657573
AFLAC INC COM 001055102 6540 153563 SH DEFINED 2 153563 0 0
AFLAC INC COM 001055102 1469 35826 SH DEFINED 3 35826 0 0
AFLAC INC COM 001055102 11498 270563 SH DEFINED 6 241903 0 28660
AFLAC INC COM 001055102 1041 24460 SH DEFINED 7 0 0 24460
AFLAC INC COM 001055102 0 2 SH DEFINED 2 0 0
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AGCO CORP COM 001084102 5691 124450 SH DEFINED 6 124450 0 0
AGCO CORP COM 001084102 1130 24700 SH DEFINED 7 24700 0 0
AGENUS INC COM NEW 00847G705 836 159514 SH DEFINED 1 5 0 0 159514
AGIC EQUITY & CONV INCOME FD COM 00119P102 0 8 SH DEFINED 8 0 0
AGIC INTL & PREM STRATEGY FD COM 00119Q100 0 1 SH DEFINED 1 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 134878 3437267 SH DEFINED 1 5 567 0 3436700
AGILENT TECHNOLOGIES INC COM 00846U101 4478 114115 SH DEFINED 2 114115 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 705 18686 SH DEFINED 3 18686 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1868 47602 SH DEFINED 6 47602 0 0
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AGL RES INC COM 001204106 1493 38523 SH DEFINED 2 38523 0 0
AGL RES INC COM 001204106 151 3912 SH DEFINED 3 3912 0 0
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AGNICO EAGLE MINES LTD COM 008474108 2430 60070 SH DEFINED 3 60070 0 0
AGNICO EAGLE MINES LTD COM 008474108 926 22850 SH DEFINED 6 22850 0 0
AGNICO EAGLE MINES LTD COM 008474108 0 2 SH DEFINED 2 0 0
AGRIUM INC COM 008916108 58945 665100 SH DEFINED 1 5 0 0 665100
AGRIUM INC COM 008916108 81 932 SH DEFINED 3 932 0 0
AGRIUM INC COM 008916108 30760 348171 SH DEFINED 6 65805 0 282366
AGRIUM INC COM 008916108 104811 1182710 SH DEFINED 7 909290 0 273420
AGRIUM INC COM 008916108 117 1300 SH DEFINED 1300 0 0
AIR LEASE CORP CL A 00912X302 153523 7917656 SH DEFINED 1 5 0 0 7917656
AIR METHODS CORP COM PAR $.06 009128307 61911 630137 SH DEFINED 1 5 120 0 630017
AIR METHODS CORP COM PAR $.06 009128307 6781 69022 SH DEFINED 7 69022 0 0
AIR METHODS CORP COM PAR $.06 009128307 10 100 SH DEFINED 100 0 0
AIR PRODS & CHEMS INC COM 009158106 385888 4779981 SH DEFINED 1 5 0 0 4779981
AIR PRODS & CHEMS INC COM 009158106 5605 69431 SH DEFINED 2 69431 0 0
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AIR PRODS & CHEMS INC COM 009158106 276 3424 SH DEFINED 6 3424 0 0
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AIR T INC COM 009207101 2023 244600 SH DEFINED 1 5 0 0 244600
AIR TRANSPORT SERVICES GRP I COM 00922R105 2563 492808 SH DEFINED 1 5 0 0 492808
AIR TRANSPORT SERVICES GRP I COM 00922R105 4409 847929 SH DEFINED 6 847929 0 0
AIRCASTLE LTD COM G0129K104 48 3998 SH DEFINED 1 5 0 0 3998
AIRGAS INC COM 009363102 77598 923674 SH DEFINED 1 5 0 0 923674
AIRGAS INC COM 009363102 1909 22729 SH DEFINED 2 22729 0 0
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AIRGAS INC COM 009363102 7390 87970 SH DEFINED 6 87970 0 0
AIRGAS INC COM 009363102 1451 17270 SH DEFINED 7 17270 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 1049 440800 SH DEFINED 1 5 0 0 440800
AK STL HLDG CORP COM 001547108 0 1 SH DEFINED 1 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 1868 58842 SH DEFINED 2 58842 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 44 1461 SH DEFINED 3 1461 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 397 12500 SH DEFINED 6 6500 0 6000
AKORN INC NOTE 3.500% 6/0 009728AB2 9550 5000000 PRN DEFINED 1 5 0 0 0
AKORN INC COM 009728106 19922 1263306 SH DEFINED 1 5 0 0 1263306
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ALBEMARLE CORP COM 012653101 912 15300 SH DEFINED 7 13500 0 1800
ALCATEL-LUCENT SPONSORED ADR 013904305 12061 7399300 SH DEFINED 1 5 0 0 7399300
ALCATEL-LUCENT SPONSORED ADR 013904305 0 105 SH DEFINED 3 105 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 4 SH DEFINED 4 0 0
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ALCOA INC COM 013817101 16048 1834090 SH DEFINED 1 5 1790 0 1832300
ALCOA INC COM 013817101 3065 350291 SH DEFINED 2 350291 0 0
ALCOA INC COM 013817101 280 32928 SH DEFINED 3 32928 0 0
ALCOA INC COM 013817101 0 7 SH DEFINED 7 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 27823 31000000 PRN DEFINED 1 5 0 0 0
ALERE INC COM 01449J105 59842 3078301 SH DEFINED 1 5 300 0 3078001
ALERE INC PERP PFD CONV SE 01449J204 66858 322984 SH DEFINED 1 5 0 0 322984
ALERE INC PERP PFD CONV SE 01449J204 8099 39126 SH DEFINED 7 39126 0 0
ALEXANDER & BALDWIN HLDGS IN COM 014481105 35 677 SH DEFINED 3 677 0 0
ALEXANDER & BALDWIN HLDGS IN COM 014481105 2092 39320 SH DEFINED 6 31510 0 7810
ALEXANDER & BALDWIN HLDGS IN COM 014481105 1230 23077 SH DEFINED 7 12807 0 10270
ALEXION PHARMACEUTICALS INC COM 015351109 1741527 17538037 SH DEFINED 1 5 650 0 17537387
ALEXION PHARMACEUTICALS INC COM 015351109 6264 63080 SH DEFINED 2 63080 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 71 734 SH DEFINED 3 734 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 106 25000 SH DEFINED 1 5 0 0 25000
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ALKERMES PLC SHS G01767105 331308 19523154 SH DEFINED 1 5 0 0 19523154
ALLEGHANY CORP DEL COM 017175100 4 13 SH DEFINED 3 13 0 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 1122 35173 SH DEFINED 2 35173 0 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 115 SH DEFINED 6 115 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4745 68094 SH DEFINED 1 5 200 0 67894
ALLERGAN INC COM 018490102 663046 7162643 SH DEFINED 1 5 250 0 7162393
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ALLETE INC COM NEW 018522300 0 1 SH DEFINED 1 0 0
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ALLIANCE DATA SYSTEMS CORP COM 018581108 1276 9463 SH DEFINED 3 9463 0 0
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ALLIANCE FINANCIAL CORP NY COM 019205103 16414 477976 SH DEFINED 1 5 0 0 477976
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 0 2 SH DEFINED 2 0 0
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ALLIED NEVADA GOLD CORP COM 019344100 54872 1933700 SH DEFINED 1 5 0 0 1933700
ALLIED NEVADA GOLD CORP COM 019344100 85 3000 SH DEFINED 6 3000 0 0
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ALLIED WRLD ASSUR COM HLDG A SHS H01531104 13 162 SH DEFINED 3 162 0 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101 0 19 SH DEFINED 3 19 0 0
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8 822 SH DEFINED 3 822 0 0
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ALMOST FAMILY INC COM 020409108 20928 936814 SH DEFINED 1 5 0 0 936814
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ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5 500 SH DEFINED 6 0 0 500
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 71167 85230000 PRN DEFINED 1 5 0 0 0
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ALTERA CORP COM 021441100 3585 105948 SH DEFINED 2 105948 0 0
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ALTRIA GROUP INC COM 02209S103 0 6 SH DEFINED 6 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 40686 2641966 SH DEFINED 1 5 0 0 2641966
AMARIN CORP PLC SPONS ADR NEW 023111206 67996 4702335 SH DEFINED 1 5 0 0 4702335
AMARIN CORP PLC SPONS ADR NEW 023111206 38053 2631632 SH DEFINED 6 2631632 0 0
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INTERNATIONAL FLAVORS^FRAGRA COM 459506101 274 5000 SH DEFINED 1 5 0 0 5000
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INTERNATIONAL FLAVORS^FRAGRA COM 459506101 104 1898 SH DEFINED 3 1898 0 0
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INTERNATIONAL RECTIFIER CORP COM 460254105 18 900 SH DEFINED 6 0 0 900
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INTEROIL CORP COM 460951106 3443 49404 SH DEFINED 6 49404 0 0
INTERPUBLIC GROUP COS INC COM 460690100 165961 15295923 SH DEFINED 1 5 0 0 15295923
INTERPUBLIC GROUP COS INC COM 460690100 1579 145490 SH DEFINED 2 145490 0 0
INTERPUBLIC GROUP COS INC COM 460690100 205 19571 SH DEFINED 3 19571 0 0
INTERSIL CORP CL A 46069S109 117109 10996189 SH DEFINED 1 5 231 0 10995958
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INTL PAPER CO COM 460146103 4150 143532 SH DEFINED 2 143532 0 0
INTL PAPER CO COM 460146103 3995 138702 SH DEFINED 3 138702 0 0
INTL PAPER CO COM 460146103 72 2519 SH DEFINED 6 1209 0 1310
INTL PAPER CO COM 460146103 32 1120 SH DEFINED 7 0 0 1120
INTL PAPER CO COM 460146103 0 3 SH DEFINED 3 0 0
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INTUIT COM 461202103 5724 96437 SH DEFINED 2 96437 0 0
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INVENSENSE INC COM 46123D205 17 1500 SH DEFINED 6 0 0 1500
INVENTURE FOODS INC COM 461212102 558 88540 SH DEFINED 7 88540 0 0
INVESCO LTD SHS G491BT108 232530 10288952 SH DEFINED 1 5 816 0 10288136
INVESCO LTD SHS G491BT108 3326 147189 SH DEFINED 2 147189 0 0
INVESCO LTD SHS G491BT108 107 4896 SH DEFINED 3 4896 0 0
INVESCO LTD SHS G491BT108 85836 3810197 SH DEFINED 6 2565997 0 1244200
INVESCO LTD SHS G491BT108 64492 2864480 SH DEFINED 7 1522880 0 1341600
INVESCO MORTGAGE CAPITAL INC COM 46131B100 18350 1000520 SH DEFINED 1 5 2020 0 998500
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INVESTMENT TECHNOLOGY GRP NE COM 46145F105 10508 1142121 SH DEFINED 1 5 0 0 1142121
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7232 789130 SH DEFINED 6 573130 0 216000
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 65 7100 SH DEFINED 7 2900 0 4200
ION GEOPHYSICAL CORP COM 462044108 8624 1308575 SH DEFINED 1 5 0 0 1308575
ION GEOPHYSICAL CORP COM 462044108 347 52665 SH DEFINED 6 52665 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 8706 192100 SH DEFINED 1 5 0 0 192100
IPG PHOTONICS CORP COM 44980X109 96 2200 SH DEFINED 1 5 0 0 2200
IROBOT CORP COM 462726100 22329 1008095 SH DEFINED 1 5 0 0 1008095
IRON MTN INC COM 462846106 1853 56220 SH DEFINED 2 56220 0 0
IRON MTN INC COM 462846106 215 6638 SH DEFINED 3 6638 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 102079 7407766 SH DEFINED 1 5 0 0 7407766
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16454 1194077 SH DEFINED 4 1194077 0 0
ISHARES GOLD TRUST ISHARES 464285105 15053 967400 SH DEFINED 1 5 0 0 967400
ISHARES GOLD TRUST ISHARES 464285105 3492 225404 SH DEFINED 3 225404 0 0
ISHARES GOLD TRUST ISHARES 464285105 1503 96618 SH DEFINED 6 96618 0 0
ISHARES GOLD TRUST ISHARES 464285105 885 56900 SH DEFINED 7 56900 0 0
ISHARES INC MSCI AUSTRALIA 464286103 81328 3717306 SH DEFINED 3 3717306 0 0
ISHARES INC MSCI AUSTRALIA 464286103 1 36 SH DEFINED 36 0 0
ISHARES INC MSCI BELG INVEST 464286301 0 8 SH DEFINED 8 0 0
ISHARES INC MSCI BRAZIL 464286400 21 400 SH DEFINED 1 5 400 0 0
ISHARES INC MSCI BRAZIL 464286400 143 2916 SH DEFINED 3 2916 0 0
ISHARES INC MSCI BRAZIL 464286400 14 267 SH DEFINED 267 0 0
ISHARES INC MSCI EM SML CP 464286475 0 1 SH DEFINED 1 0 0
ISHARES INC MSCI CDA INDEX 464286509 36 1400 SH DEFINED 1 5 1400 0 0
ISHARES INC MSCI CDA INDEX 464286509 384 15286 SH DEFINED 3 15286 0 0
ISHARES INC MSCI CDA INDEX 464286509 7908 306026 SH DEFINED 6 306026 0 0
ISHARES INC MSCI CDA INDEX 464286509 28 1091 SH DEFINED 1091 0 0
ISHARES INC MSCI EMU INDEX 464286608 0 1 SH DEFINED 1 0 0
ISHARES INC MSCI THAILAND 464286624 2831 40996 SH DEFINED 1 5 96 0 40900
ISHARES INC MSCI THAILAND 464286624 31 467 SH DEFINED 3 467 0 0
ISHARES INC MSCI THAILAND 464286624 193 2800 SH DEFINED 7 2800 0 0
ISHARES INC MSCI THAILAND 464286624 0 1 SH DEFINED 1 0 0
ISHARES INC MSCI ISRAEL FD 464286632 0 1 SH DEFINED 1 0 0
ISHARES INC MSCI CHILE INVES 464286640 1763 28675 SH DEFINED 1 5 75 0 28600
ISHARES INC MSCI CHILE INVES 464286640 71 1191 SH DEFINED 3 1191 0 0
ISHARES INC MSCI CHILE INVES 464286640 135 2200 SH DEFINED 7 2200 0 0
ISHARES INC MSCI CHILE INVES 464286640 1 12 SH DEFINED 12 0 0
ISHARES INC MSCI BRIC INDX 464286657 7 200 SH DEFINED 3 200 0 0
ISHARES INC MSCI BRIC INDX 464286657 1 17 SH DEFINED 17 0 0
ISHARES INC MSCI PAC J IDX 464286665 246 6250 SH DEFINED 3 6250 0 0
ISHARES INC MSCI PAC J IDX 464286665 0 4 SH DEFINED 4 0 0
ISHARES INC MSCI SINGAPORE 464286673 5 425 SH DEFINED 1 5 425 0 0
ISHARES INC MSCI SINGAPORE 464286673 13 1056 SH DEFINED 3 1056 0 0
ISHARES INC MSCI SINGAPORE 464286673 0 34 SH DEFINED 34 0 0
ISHARES INC MSCI UTD KINGD 464286699 28 1778 SH DEFINED 3 1778 0 0
ISHARES INC MSCI UTD KINGD 464286699 83 5100 SH DEFINED 7 5100 0 0
ISHARES INC MSCI UTD KINGD 464286699 0 24 SH DEFINED 24 0 0
ISHARES INC MSCI FRANCE 464286707 0 1 SH DEFINED 1 0 0
ISHARES INC MSCI TURKEY FD 464286715 0 4 SH DEFINED 4 0 0
ISHARES INC MSCI TAIWAN 464286731 9 700 SH DEFINED 1 5 700 0 0
ISHARES INC MSCI TAIWAN 464286731 42 3542 SH DEFINED 3 3542 0 0
ISHARES INC MSCI SWITZERLD 464286749 70 3160 SH DEFINED 3 3160 0 0
ISHARES INC MSCI SWITZERLD 464286749 234 10200 SH DEFINED 7 10200 0 0
ISHARES INC MSCI SWITZERLD 464286749 0 11 SH DEFINED 11 0 0
ISHARES INC MSCI SWEDEN 464286756 58 2380 SH DEFINED 3 2380 0 0
ISHARES INC MSCI SWEDEN 464286756 0 1 SH DEFINED 1 0 0
ISHARES INC MSCI SPAIN 464286764 0 7 SH DEFINED 7 0 0
ISHARES INC MSCI S KOREA 464286772 60 1136 SH DEFINED 3 1136 0 0
ISHARES INC MSCI STH AFRCA 464286780 0 2 SH DEFINED 2 0 0
ISHARES INC MSCI GERMAN 464286806 24 1296 SH DEFINED 3 1296 0 0
ISHARES INC MSCI GERMAN 464286806 6 313 SH DEFINED 313 0 0
ISHARES INC MSCI NETHR INVES 464286814 0 1 SH DEFINED 1 0 0
ISHARES INC MSCI MEX INVEST 464286822 31 500 SH DEFINED 1 5 500 0 0
ISHARES INC MSCI MEX INVEST 464286822 0 2 SH DEFINED 2 0 0
ISHARES INC MSCI MALAYSIA 464286830 3238 226900 SH DEFINED 1 5 1300 0 225600
ISHARES INC MSCI MALAYSIA 464286830 31 2208 SH DEFINED 3 2208 0 0
ISHARES INC MSCI MALAYSIA 464286830 110 7700 SH DEFINED 7 7700 0 0
ISHARES INC MSCI MALAYSIA 464286830 0 6 SH DEFINED 6 0 0
ISHARES INC MSCI JAPAN 464286848 3011 320000 SH DEFINED 1 5 0 0 320000
ISHARES INC MSCI JAPAN 464286848 282710 30043590 SH DEFINED 3 30043590 0 0
ISHARES INC MSCI JAPAN 464286848 1 75 SH DEFINED 75 0 0
ISHARES INC MSCI ITALY 464286855 0 4 SH DEFINED 4 0 0
ISHARES INC MSCI HONG KONG 464286871 19 1218 SH DEFINED 3 1218 0 0
ISHARES INC MSCI HONG KONG 464286871 1 70 SH DEFINED 70 0 0
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 12 420 SH DEFINED 3 420 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 37 1400 SH DEFINED 1 5 1400 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 252 9821 SH DEFINED 3 9821 0 0
ISHARES TR S^P 100 IDX FD 464287101 10439 167100 SH DEFINED 1 5 0 0 167100
ISHARES TR S^P 100 IDX FD 464287101 64713 1043622 SH DEFINED 3 1043622 0 0
ISHARES TR S^P 100 IDX FD 464287101 600 9600 SH DEFINED 7 9600 0 0
ISHARES TR LRGE GRW INDX 464287119 2 34 SH DEFINED 3 34 0 0
ISHARES TR LRGE GRW INDX 464287119 0 1 SH DEFINED 1 0 0
ISHARES TR NYSE 100INX FD 464287135 48 772 SH DEFINED 3 772 0 0
ISHARES TR NYSE 100INX FD 464287135 0 1 SH DEFINED 1 0 0
ISHARES TR NYSE COMP INDX 464287143 11 165 SH DEFINED 3 165 0 0
ISHARES TR S^P 1500 INDEX 464287150 19 319 SH DEFINED 3 319 0 0
ISHARES TR DJ SEL DIV INX 464287168 11814 210246 SH DEFINED 1 5 111 0 210135
ISHARES TR DJ SEL DIV INX 464287168 1022 18475 SH DEFINED 3 18475 0 0
ISHARES TR DJ SEL DIV INX 464287168 624 11100 SH DEFINED 7 11100 0 0
ISHARES TR DJ SEL DIV INX 464287168 0 5 SH DEFINED 5 0 0
ISHARES TR BARCLYS TIPS BD 464287176 17907 149600 SH DEFINED 1 5 400 0 149200
ISHARES TR BARCLYS TIPS BD 464287176 249 2078 SH DEFINED 3 2078 0 0
ISHARES TR BARCLYS TIPS BD 464287176 4777 39910 SH DEFINED 7 39910 0 0
ISHARES TR BARCLYS TIPS BD 464287176 1 6 SH DEFINED 6 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 179 5496 SH DEFINED 3 5496 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 0 2 SH DEFINED 2 0 0
ISHARES TR TRANSP AVE IDX 464287192 12992 139204 SH DEFINED 3 139204 0 0
ISHARES TR S^P 500 INDEX 464287200 1907 14295 SH DEFINED 3 14295 0 0
ISHARES TR S^P 500 INDEX 464287200 1 10 SH DEFINED 10 0 0
ISHARES TR BARCLY USAGG B 464287226 50895 457275 SH DEFINED 1 5 2650 0 454625
ISHARES TR BARCLY USAGG B 464287226 250 2247 SH DEFINED 3 2247 0 0
ISHARES TR BARCLY USAGG B 464287226 5367 48218 SH DEFINED 6 48218 0 0
ISHARES TR BARCLY USAGG B 464287226 1 7 SH DEFINED 7 0 0
ISHARES TR MSCI EMERG MKT 464287234 33 852 SH DEFINED 1 5 852 0 0
ISHARES TR MSCI EMERG MKT 464287234 1591 42462 SH DEFINED 3 42462 0 0
ISHARES TR MSCI EMERG MKT 464287234 41620 1062000 SH DEFINED 6 962000 0 100000
ISHARES TR MSCI EMERG MKT 464287234 5173 132000 SH DEFINED 7 132000 0 0
ISHARES TR MSCI EMERG MKT 464287234 13 332 SH DEFINED 332 0 0
ISHARES TR IBOXX INV CPBD 464287242 3930 33400 SH DEFINED 1 5 0 0 33400
ISHARES TR IBOXX INV CPBD 464287242 410 3487 SH DEFINED 3 3487 0 0
ISHARES TR IBOXX INV CPBD 464287242 0 1 SH DEFINED 1 0 0
ISHARES TR S^P GBL TELCM 464287275 4 71 SH DEFINED 3 71 0 0
ISHARES TR S^P GBL INF 464287291 26 412 SH DEFINED 3 412 0 0
ISHARES TR S^P500 GRW 464287309 1315 18326 SH DEFINED 3 18326 0 0
ISHARES TR S^P500 GRW 464287309 0 2 SH DEFINED 2 0 0
ISHARES TR S^P GBL HLTHCR 464287325 7 113 SH DEFINED 3 113 0 0
ISHARES TR S^P GBL ENER 464287341 32 909 SH DEFINED 3 909 0 0
ISHARES TR S^P NA NAT RES 464287374 25 700 SH DEFINED 1 5 700 0 0
ISHARES TR S^P NA NAT RES 464287374 55 1612 SH DEFINED 3 1612 0 0
ISHARES TR S^P NA NAT RES 464287374 0 2 SH DEFINED 2 0 0
ISHARES TR S^P/TOPIX 150 464287382 0 1 SH DEFINED 1 0 0
ISHARES TR S^P LTN AM 40 464287390 151 3811 SH DEFINED 3 3811 0 0
ISHARES TR S^P LTN AM 40 464287390 0 1 SH DEFINED 1 0 0
ISHARES TR S^P 500 VALUE 464287408 271 4463 SH DEFINED 3 4463 0 0
ISHARES TR S^P 500 VALUE 464287408 0 1 SH DEFINED 1 0 0
ISHARES TR BARCLYS 20+ YR 464287432 22937 183200 SH DEFINED 1 5 0 0 183200
ISHARES TR BARCLYS 20+ YR 464287432 30 240 SH DEFINED 3 240 0 0
ISHARES TR BARCLYS 20+ YR 464287432 821 6557 SH DEFINED 6 6557 0 0
ISHARES TR BARCLYS 20+ YR 464287432 563 4500 SH DEFINED 7 4500 0 0
ISHARES TR BARCLYS 20+ YR 464287432 0 1 SH DEFINED 1 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 540 5000 SH DEFINED 1 5 0 0 5000
ISHARES TR BARCLYS 7-10 YR 464287440 86 797 SH DEFINED 3 797 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 0 1 SH DEFINED 1 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 61 717 SH DEFINED 3 717 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 0 1 SH DEFINED 1 0 0
ISHARES TR MSCI EAFE INDEX 464287465 3300 66050 SH DEFINED 1 5 0 0 66050
ISHARES TR MSCI EAFE INDEX 464287465 611472 12260688 SH DEFINED 3 12260688 0 0
ISHARES TR MSCI EAFE INDEX 464287465 4319 86456 SH DEFINED 6 86456 0 0
ISHARES TR MSCI EAFE INDEX 464287465 445 8900 SH DEFINED 7 8900 0 0
ISHARES TR MSCI EAFE INDEX 464287465 17 350 SH DEFINED 350 0 0
ISHARES TR RUSSELL MCP VL 464287473 99499 2205073 SH DEFINED 3 2205073 0 0
ISHARES TR RUSSELL MCP GR 464287481 859 14594 SH DEFINED 3 14594 0 0
ISHARES TR RUSSELL MIDCAP 464287499 27307 266044 SH DEFINED 3 266044 0 0
ISHARES TR RUSSELL MIDCAP 464287499 0 3 SH DEFINED 3 0 0
ISHARES TR S^P MIDCAP 400 464287507 650 7102 SH DEFINED 3 7102 0 0
ISHARES TR S^P MIDCAP 400 464287507 0 1 SH DEFINED 1 0 0
ISHARES TR S^P NA SOFTWR 464287515 6 100 SH DEFINED 3 100 0 0
ISHARES TR NASDQ BIO INDX 464287556 542 4251 SH DEFINED 3 4251 0 0
ISHARES TR NASDQ BIO INDX 464287556 0 2 SH DEFINED 2 0 0
ISHARES TR COHEN^ST RLTY 464287564 452 5772 SH DEFINED 3 5772 0 0
ISHARES TR COHEN^ST RLTY 464287564 1 7 SH DEFINED 7 0 0
ISHARES TR CONS SRVC IDX 464287580 32 406 SH DEFINED 3 406 0 0
ISHARES TR RUSSELL1000VAL 464287598 341533 5128886 SH DEFINED 3 5128886 0 0
ISHARES TR RUSSELL1000VAL 464287598 0 1 SH DEFINED 1 0 0
ISHARES TR S^P MC 400 GRW 464287606 251 2446 SH DEFINED 3 2446 0 0
ISHARES TR S^P MC 400 GRW 464287606 1 5 SH DEFINED 5 0 0
ISHARES TR RUSSELL1000GRW 464287614 334265 5429903 SH DEFINED 3 5429903 0 0
ISHARES TR RUSSELL1000GRW 464287614 520 8221 SH DEFINED 6 8221 0 0
ISHARES TR RUSSELL1000GRW 464287614 0 5 SH DEFINED 5 0 0
ISHARES TR RUSSELL 1000 464287622 98414 1342626 SH DEFINED 3 1342626 0 0
ISHARES TR RUSL 2000 VALU 464287630 28523 405437 SH DEFINED 3 405437 0 0
ISHARES TR RUSL 2000 VALU 464287630 0 2 SH DEFINED 2 0 0
ISHARES TR RUSL 2000 GROW 464287648 1715 19033 SH DEFINED 3 19033 0 0
ISHARES TR RUSSELL 2000 464287655 1955 25287 SH DEFINED 3 25287 0 0
ISHARES TR RUSSELL 2000 464287655 8 109 SH DEFINED 109 0 0
ISHARES TR RUSL 3000 VALU 464287663 1 11 SH DEFINED 3 11 0 0
ISHARES TR RUSL 3000 GROW 464287671 50 996 SH DEFINED 3 996 0 0
ISHARES TR RUSSELL 3000 464287689 944 12062 SH DEFINED 3 12062 0 0
ISHARES TR RUSSELL 3000 464287689 0 1 SH DEFINED 1 0 0
ISHARES TR DJ US UTILS 464287697 256 2850 SH DEFINED 3 2850 0 0
ISHARES TR S^P MIDCP VALU 464287705 182 2293 SH DEFINED 3 2293 0 0
ISHARES TR S^P MIDCP VALU 464287705 0 1 SH DEFINED 1 0 0
ISHARES TR DJ US TELECOMM 464287713 18 800 SH DEFINED 1 5 800 0 0
ISHARES TR DJ US TELECOMM 464287713 10032 446489 SH DEFINED 3 446489 0 0
ISHARES TR DJ US TELECOMM 464287713 0 2 SH DEFINED 2 0 0
ISHARES TR DJ US TECH SEC 464287721 188 2656 SH DEFINED 3 2656 0 0
ISHARES TR DJ US TECH SEC 464287721 0 6 SH DEFINED 6 0 0
ISHARES TR DJ US REAL EST 464287739 18769 293438 SH DEFINED 3 293438 0 0
ISHARES TR DJ US REAL EST 464287739 0 2 SH DEFINED 2 0 0
ISHARES TR DJ US INDUSTRL 464287754 20 297 SH DEFINED 3 297 0 0
ISHARES TR DJ US HEALTHCR 464287762 73 941 SH DEFINED 3 941 0 0
ISHARES TR DJ US FINL SVC 464287770 6 125 SH DEFINED 3 125 0 0
ISHARES TR DJ US FINL SVC 464287770 0 1 SH DEFINED 1 0 0
ISHARES TR DJ US ENERGY 464287796 18141 473233 SH DEFINED 3 473233 0 0
ISHARES TR S^P SMLCAP 600 464287804 1146 16119 SH DEFINED 3 16119 0 0
ISHARES TR S^P SMLCAP 600 464287804 1 10 SH DEFINED 10 0 0
ISHARES TR CONS GOODS IDX 464287812 37 528 SH DEFINED 3 528 0 0
ISHARES TR CONS GOODS IDX 464287812 0 1 SH DEFINED 1 0 0
ISHARES TR DJ US BAS MATL 464287838 6 100 SH DEFINED 3 100 0 0
ISHARES TR DJ US BAS MATL 464287838 0 1 SH DEFINED 1 0 0
ISHARES TR S^P EURO PLUS 464287861 102 3154 SH DEFINED 3 3154 0 0
ISHARES TR S^P SMLCP VALU 464287879 161 2230 SH DEFINED 3 2230 0 0
ISHARES TR S^P SMLCP GROW 464287887 141 1798 SH DEFINED 3 1798 0 0
ISHARES TR S^P SMLCP GROW 464287887 0 2 SH DEFINED 2 0 0
ISHARES TR LARGE VAL INDX 464288109 9 148 SH DEFINED 3 148 0 0
ISHARES TR S^P CITINT TBD 464288117 0 1 SH DEFINED 3 1 0 0
ISHARES TR S^P SH NTL AMTFR 464288158 15 142 SH DEFINED 3 142 0 0
ISHARES TR S^P GTFIDX ETF 464288174 2 63 SH DEFINED 3 63 0 0
ISHARES TR MSCI ACJPN IDX 464288182 93 1834 SH DEFINED 3 1834 0 0
ISHARES TR FTSE CHINA ETF 464288190 0 1 SH DEFINED 1 0 0
ISHARES TR MID CORE INDEX 464288208 1 8 SH DEFINED 3 8 0 0
ISHARES TR S^P EMRG INFRS 464288216 20 653 SH DEFINED 3 653 0 0
ISHARES TR S^P EMRG INFRS 464288216 0 1 SH DEFINED 1 0 0
ISHARES TR MSCI ACWI EX 464288240 147 4096 SH DEFINED 3 4096 0 0
ISHARES TR MSCI ACWI EX 464288240 0 1 SH DEFINED 1 0 0
ISHARES TR MSCI ACWI INDX 464288257 5932 135150 SH DEFINED 1 5 0 0 135150
ISHARES TR MSCI ACWI INDX 464288257 65 1520 SH DEFINED 3 1520 0 0
ISHARES TR MSCI ACWI INDX 464288257 132 3000 SH DEFINED 7 3000 0 0
ISHARES TR MSCI ACWI INDX 464288257 25 565 SH DEFINED 565 0 0
ISHARES TR MSCI SMALL CAP 464288273 239 6843 SH DEFINED 3 6843 0 0
ISHARES TR MSCI SMALL CAP 464288273 2 52 SH DEFINED 52 0 0
ISHARES TR JPMORGAN USD 464288281 1 13 SH DEFINED 3 13 0 0
ISHARES TR JPMORGAN USD 464288281 3256 28383 SH DEFINED 6 28383 0 0
ISHARES TR JPMORGAN USD 464288281 0 1 SH DEFINED 1 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 68 SH DEFINED 3 68 0 0
ISHARES TR S^P NTL AMTFREE 464288414 361 3277 SH DEFINED 3 3277 0 0
ISHARES TR S^P ASIA 50 IN 464288430 20 500 SH DEFINED 3 500 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 0 2 SH DEFINED 2 0 0
ISHARES TR SMLL CORE INDX 464288505 5 61 SH DEFINED 3 61 0 0
ISHARES TR HIGH YLD CORP 464288513 55 600 SH DEFINED 1 5 600 0 0
ISHARES TR HIGH YLD CORP 464288513 99 1091 SH DEFINED 3 1091 0 0
ISHARES TR HIGH YLD CORP 464288513 3101 33996 SH DEFINED 6 33996 0 0
ISHARES TR HIGH YLD CORP 464288513 9 103 SH DEFINED 103 0 0
ISHARES TR RESIDENT PLS CAP 464288562 2039 42400 SH DEFINED 1 5 0 0 42400
ISHARES TR RESIDENT PLS CAP 464288562 9 181 SH DEFINED 3 181 0 0
ISHARES TR BARCLYS MBS BD 464288588 11 97 SH DEFINED 3 97 0 0
ISHARES TR BARCLYS MBS BD 464288588 0 1 SH DEFINED 1 0 0
ISHARES TR SMLL GRWTH IDX 464288604 26 301 SH DEFINED 3 301 0 0
ISHARES TR BARCLYS INTER GV 464288612 30 268 SH DEFINED 3 268 0 0
ISHARES TR BARCLYS CR BD 464288620 26 236 SH DEFINED 3 236 0 0
ISHARES TR BARCLYS CR BD 464288620 0 1 SH DEFINED 1 0 0
ISHARES TR BARCLYS INTER CR 464288638 2 22 SH DEFINED 3 22 0 0
ISHARES TR BARCLYS INTER CR 464288638 0 1 SH DEFINED 1 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 104 997 SH DEFINED 3 997 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 0 2 SH DEFINED 2 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 0 1 SH DEFINED 1 0 0
ISHARES TR US PFD STK IDX 464288687 228 5839 SH DEFINED 3 5839 0 0
ISHARES TR US PFD STK IDX 464288687 0 5 SH DEFINED 5 0 0
ISHARES TR S^P GLB MTRLS 464288695 30 549 SH DEFINED 3 549 0 0
ISHARES TR SMLL VAL INDX 464288703 2 25 SH DEFINED 3 25 0 0
ISHARES TR S^P GL UTILITI 464288711 0 2 SH DEFINED 2 0 0
ISHARES TR S^P GL C STAPL 464288737 19 276 SH DEFINED 3 276 0 0
ISHARES TR S^P GL C STAPL 464288737 0 1 SH DEFINED 1 0 0
ISHARES TR DJ HOME CONSTN 464288752 0 24 SH DEFINED 24 0 0
ISHARES TR DJ AEROSPACE 464288760 24 385 SH DEFINED 3 385 0 0
ISHARES TR MSCI ESG SEL SOC 464288802 3 60 SH DEFINED 3 60 0 0
ISHARES TR DJ MED DEVICES 464288810 17 264 SH DEFINED 3 264 0 0
ISHARES TR DJ PHARMA INDX 464288836 372 4310 SH DEFINED 3 4310 0 0
ISHARES TR DJ OIL EQUIP 464288844 53 1199 SH DEFINED 3 1199 0 0
ISHARES TR RSSL MCRCP IDX 464288869 0 1 SH DEFINED 1 0 0
ISHARES TR MSCI VAL IDX 464288877 225 5500 SH DEFINED 3 5500 0 0
ISHARES TR MSCI VAL IDX 464288877 3 75 SH DEFINED 75 0 0
ISHARES TR MSCI GRW IDX 464288885 376 7250 SH DEFINED 3 7250 0 0
ISHARES TR MSCI GRW IDX 464288885 0 2 SH DEFINED 2 0 0
ISHARES TR ZEALAND INVST 464289123 0 1 SH DEFINED 1 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 HLTH CR IDX FD 464289552 0 1 SH DEFINED 1 0 0
ISHARES TR TELECM SVCS FD 464289560 0 1 SH DEFINED 1 0 0
ISHARES TR MATRLS IDX FD 464289578 0 1 SH DEFINED 1 0 0
ISHARES TR INFMTN TCH FD 464289586 0 1 SH DEFINED 1 0 0
ISHARES TR INDSTRLS IX FD 464289610 0 1 SH DEFINED 1 0 0
ISHARES TR MSCI ACWI EX 464289636 0 1 SH DEFINED 1 0 0
ISHARES TR MSCI PERU CAP 464289842 27 658 SH DEFINED 3 658 0 0
ISHARES TR S^P MODERATE 464289875 11 350 SH DEFINED 3 350 0 0
ISHARES TR S^P CONSR ALL 464289883 0 1 SH DEFINED 1 0 0
ISHARES TR MSCI CHIN SMCP 46429B200 0 1 SH DEFINED 1 0 0
ISHARES TR INDONE INVS MRKT 46429B309 0 2 SH DEFINED 2 0 0
ISHARES TR PHILL INVSTMRK 46429B408 0 1 SH DEFINED 1 0 0
ISHARES TR POLND INVT MKT 46429B606 0 1 SH DEFINED 1 0 0
ISHARES TR HGH DIV EQT FD 46429B663 54 926 SH DEFINED 3 926 0 0
ISHARES TR HGH DIV EQT FD 46429B663 0 1 SH DEFINED 1 0 0
ISHARES TR INTL INFL LKD 46429B770 0 1 SH DEFINED 1 0 0
ISIS PHARMACEUTICALS INC COM 464330109 179968 14997317 SH DEFINED 1 5 0 0 14997317
ISIS PHARMACEUTICALS INC COM 464330109 363 30211 SH DEFINED 6 30211 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 1 89 SH DEFINED 3 89 0 0
ISOFTSTONE HLDS LTD SPONSORED ADR 46489B108 14030 2461360 SH DEFINED 4 2461360 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 261648 18796563 SH DEFINED 1 5 0 0 18796563
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13 978 SH DEFINED 3 978 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5640 405159 SH DEFINED 7 405159 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 1 SH DEFINED 1 0 0
ITC HLDGS CORP COM 465685105 77835 1129511 SH DEFINED 1 5 0 0 1129511
ITC HLDGS CORP COM 465685105 25 361 SH DEFINED 3 361 0 0
ITC HLDGS CORP COM 465685105 32467 470790 SH DEFINED 6 432730 0 38060
ITC HLDGS CORP COM 465685105 17230 250260 SH DEFINED 7 152720 0 97540
ITRON INC COM 465741106 47231 1145279 SH DEFINED 1 5 0 0 1145279
ITRON INC COM 465741106 20 500 SH DEFINED 3 500 0 0
ITRON INC COM 465741106 0 1 SH DEFINED 1 0 0
ITT CORP NEW COM NEW 450911201 5124 291139 SH DEFINED 1 5 0 0 291139
ITT CORP NEW COM NEW 450911201 11 631 SH DEFINED 3 631 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 7719 127080 SH DEFINED 6 124100 0 2980
ITT EDUCATIONAL SERVICES INC COM 45068B109 154 2540 SH DEFINED 7 0 0 2540
ITT EDUCATIONAL SERVICES INC COM 45068B109 1771 29156 SH DEFINED 29156 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 8372 763142 SH DEFINED 1 5 0 0 763142
ITURAN LOCATION AND CONTROL SHS M6158M104 2059 188494 SH DEFINED 6 128394 0 60100
IVANHOE MINES LTD COM 46579N103 301122 30535097 SH DEFINED 1 5 0 0 30535097
IVANHOE MINES LTD COM 46579N103 8982 923771 SH DEFINED 6 391098 0 532673
IVANHOE MINES LTD COM 46579N103 52578 5332391 SH DEFINED 7 5259101 0 73290
IVANHOE MINES LTD RIGHT 07/19/2012 46579N152 25682 28420397 SH DEFINED 1 5 0 0 28420397
IVANHOE MINES LTD RIGHT 07/19/2012 46579N152 833 919071 SH DEFINED 6 383098 0 535973
IVANHOE MINES LTD RIGHT 07/19/2012 46579N152 4806 5317991 SH DEFINED 7 5244701 0 73290
IXIA COM 45071R109 21613 1798095 SH DEFINED 1 5 0 0 1798095
IXIA COM 45071R109 4002 332980 SH DEFINED 6 332980 0 0
J & J SNACK FOODS CORP COM 466032109 14775 250000 SH DEFINED 1 5 0 0 250000
JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 12471 13629000 PRN DEFINED 1 5 0 0 0
JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 101 110000 PRN DEFINED 6 0 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 264 256100 SH DEFINED 1 5 0 0 256100
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 6 6000 SH DEFINED 6 0 0 6000
JABIL CIRCUIT INC COM 466313103 160623 7900808 SH DEFINED 1 5 0 0 7900808
JABIL CIRCUIT INC COM 466313103 1214 59725 SH DEFINED 2 59725 0 0
JABIL CIRCUIT INC COM 466313103 191 9765 SH DEFINED 3 9765 0 0
JABIL CIRCUIT INC COM 466313103 13853 681414 SH DEFINED 6 677714 0 3700
JACK IN THE BOX INC COM 466367109 178432 6400000 SH DEFINED 1 5 0 0 6400000
JACOBS ENGR GROUP INC DEL COM 469814107 337751 8921063 SH DEFINED 1 5 0 0 8921063
JACOBS ENGR GROUP INC DEL COM 469814107 1604 42371 SH DEFINED 2 42371 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 98 2688 SH DEFINED 3 2688 0 0
JAKKS PAC INC COM 47012E106 41626 2600000 SH DEFINED 1 5 0 0 2600000
JAKKS PAC INC COM 47012E106 9206 575000 SH DEFINED 7 575000 0 0
JAKKS PAC INC COM 47012E106 0 1 SH DEFINED 1 0 0
JAMES HARDIE INDS SE SPONSORED ADR 47030M106 5186 127920 SH DEFINED 1 5 0 0 127920
JANUS CAP GROUP INC COM 47102X105 11324 1448059 SH DEFINED 1 5 0 0 1448059
JANUS CAP GROUP INC COM 47102X105 3 400 SH DEFINED 3 400 0 0
JANUS CAP GROUP INC COM 47102X105 0 1 SH DEFINED 1 0 0
JARDEN CORP COM 471109108 154713 3681883 SH DEFINED 1 5 1825 0 3680058
JARDEN CORP COM 471109108 5078 120954 SH DEFINED 3 120954 0 0
JARDEN CORP COM 471109108 42215 1004640 SH DEFINED 6 1004640 0 0
JARDEN CORP COM 471109108 15186 361400 SH DEFINED 7 361400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 109850 2440566 SH DEFINED 1 5 200 0 2440366
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4631 102891 SH DEFINED 3 102891 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7691 170880 SH DEFINED 6 170880 0 0
JDA SOFTWARE GROUP INC COM 46612K108 142592 4802704 SH DEFINED 1 5 257 0 4802447
JDA SOFTWARE GROUP INC COM 46612K108 29018 977373 SH DEFINED 6 976773 0 600
JDS UNIPHASE CORP COM PAR $0.001 46612J507 3698 336140 SH DEFINED 1 5 540 0 335600
JDS UNIPHASE CORP COM PAR $0.001 46612J507 836 76028 SH DEFINED 2 76028 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 84 8037 SH DEFINED 3 8037 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 140 12700 SH DEFINED 6 11000 0 1700
JDS UNIPHASE CORP COM PAR $0.001 46612J507 27 2600 SH DEFINED 2600 0 0
JEFFERIES GROUP INC NEW COM 472319102 1327 102149 SH DEFINED 1 5 0 0 102149
JEFFERIES GROUP INC NEW COM 472319102 1 67 SH DEFINED 3 67 0 0
JETBLUE AIRWAYS CORP COM 477143101 98488 18582723 SH DEFINED 1 5 0 0 18582723
JINPAN INTL LTD ORD G5138L100 3107 382640 SH DEFINED 1 5 0 0 382640
JIVE SOFTWARE INC COM 47760A108 120768 5753588 SH DEFINED 1 5 0 0 5753588
JOHNSON & JOHNSON COM 478160104 1380297 20430690 SH DEFINED 1 5 0 0 20430690
JOHNSON & JOHNSON COM 478160104 60930 901871 SH DEFINED 2 901871 0 0
JOHNSON & JOHNSON COM 478160104 97565 1445571 SH DEFINED 3 1434211 0 11360
JOHNSON & JOHNSON COM 478160104 37184 550379 SH DEFINED 6 389759 0 160620
JOHNSON & JOHNSON COM 478160104 53303 788970 SH DEFINED 7 788970 0 0
JOHNSON & JOHNSON COM 478160104 1 15 SH DEFINED 15 0 0
JOHNSON CTLS INC COM 478366107 310335 11199370 SH DEFINED 1 5 0 0 11199370
JOHNSON CTLS INC COM 478366107 6190 223369 SH DEFINED 2 223369 0 0
JOHNSON CTLS INC COM 478366107 688 25769 SH DEFINED 3 25769 0 0
JOHNSON CTLS INC COM 478366107 0 2 SH DEFINED 2 0 0
JONES GROUP INC COM 48020T101 163 17300 SH DEFINED 6 3400 0 13900
JONES GROUP INC COM 48020T101 7 700 SH DEFINED 7 0 0 700
JONES LANG LASALLE INC COM 48020Q107 3877 55095 SH DEFINED 1 5 0 0 55095
JONES LANG LASALLE INC COM 48020Q107 10 149 SH DEFINED 3 149 0 0
JONES LANG LASALLE INC COM 48020Q107 15915 226021 SH DEFINED 6 209321 0 16700
JONES LANG LASALLE INC COM 48020Q107 42 600 SH DEFINED 7 600 0 0
JOS A BANK CLOTHIERS INC COM 480838101 153169 3607379 SH DEFINED 1 5 0 0 3607379
JOS A BANK CLOTHIERS INC COM 480838101 10656 250976 SH DEFINED 6 250976 0 0
JOS A BANK CLOTHIERS INC COM 480838101 9554 225000 SH DEFINED 7 225000 0 0
JOY GLOBAL INC COM 481165108 92093 1623350 SH DEFINED 1 5 0 0 1623350
JOY GLOBAL INC COM 481165108 1972 34758 SH DEFINED 2 34758 0 0
JOY GLOBAL INC COM 481165108 431 7991 SH DEFINED 3 7991 0 0
JOY GLOBAL INC COM 481165108 6866 121585 SH DEFINED 6 94425 0 27160
JOY GLOBAL INC COM 481165108 4817 84780 SH DEFINED 7 49050 0 35730
JPMORGAN CHASE & CO COM 46625H100 2705714 75726676 SH DEFINED 1 5 1390 0 75725286
JPMORGAN CHASE & CO COM 46625H100 44665 1250057 SH DEFINED 2 1250057 0 0
JPMORGAN CHASE & CO COM 46625H100 4830 134611 SH DEFINED 3 134611 0 0
JPMORGAN CHASE & CO COM 46625H100 156361 4367479 SH DEFINED 6 3477519 0 889960
JPMORGAN CHASE & CO COM 46625H100 235496 6586048 SH DEFINED 7 4919738 0 1666310
JPMORGAN CHASE & CO COM 46625H100 35783 1001419 SH DEFINED 1001419 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9406 242675 SH DEFINED 1 5 0 0 242675
JUNIPER NETWORKS INC COM 48203R104 179006 10975260 SH DEFINED 1 5 835 0 10974425
JUNIPER NETWORKS INC COM 48203R104 2836 173896 SH DEFINED 2 173896 0 0
JUNIPER NETWORKS INC COM 48203R104 109 7041 SH DEFINED 3 7041 0 0
JUNIPER NETWORKS INC COM 48203R104 36357 2233060 SH DEFINED 6 1942350 0 290710
JUNIPER NETWORKS INC COM 48203R104 27378 1684090 SH DEFINED 7 939520 0 744570
J2 GLOBAL INC COM 48123V102 183216 6934747 SH DEFINED 1 5 0 0 6934747
J2 GLOBAL INC COM 48123V102 2 61 SH DEFINED 3 61 0 0
K V PHARMACEUTICAL CO CL A 482740206 170 315000 SH DEFINED 1 5 0 0 315000
K-SWISS INC CL A 482686102 7731 2510000 SH DEFINED 1 5 0 0 2510000
K-SWISS INC CL A 482686102 2495 810200 SH DEFINED 7 810200 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5576 107730 SH DEFINED 6 40230 0 67500
KAISER ALUMINUM CORP COM PAR $0.01 483007704 114 2200 SH DEFINED 7 900 0 1300
KANSAS CITY LIFE INS CO COM 484836101 0 1 SH DEFINED 1 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 144651 2079520 SH DEFINED 1 5 0 0 2079520
KANSAS CITY SOUTHERN COM NEW 485170302 63 931 SH DEFINED 3 931 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 12 750 SH DEFINED 1 5 750 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 0 1 SH DEFINED 1 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 720 22011 SH DEFINED 1 5 0 0 22011
KB HOME COM 48666K109 113330 11564301 SH DEFINED 1 5 0 0 11564301
KBR INC COM 48242W106 6591 266754 SH DEFINED 1 5 0 0 266754
KBR INC COM 48242W106 49 2042 SH DEFINED 3 2042 0 0
KBR INC COM 48242W106 18234 737940 SH DEFINED 6 737940 0 0
KBR INC COM 48242W106 2917 118060 SH DEFINED 7 118060 0 0
KBW INC COM 482423100 885 53800 SH DEFINED 1 5 0 0 53800
KEEGAN RES INC COM 487275109 105 35000 SH DEFINED 1 5 0 0 35000
KELLOGG CO COM 487836108 213870 4335500 SH DEFINED 1 5 0 0 4335500
KELLOGG CO COM 487836108 3996 80996 SH DEFINED 2 80996 0 0
KELLOGG CO COM 487836108 808 16522 SH DEFINED 3 16522 0 0
KELLOGG CO COM 487836108 21572 436670 SH DEFINED 6 356520 0 80150
KELLOGG CO COM 487836108 18041 365690 SH DEFINED 7 280130 0 85560
KEMET CORP COM NEW 488360207 67 11200 SH DEFINED 1 5 0 0 11200
KEMET CORP COM NEW 488360207 3 500 SH DEFINED 6 0 0 500
KEMPER CORP DEL COM 488401100 6 205 SH DEFINED 3 205 0 0
KENEXA CORP COM 488879107 70776 2438014 SH DEFINED 1 5 0 0 2438014
KENEXA CORP COM 488879107 4352 149920 SH DEFINED 6 149920 0 0
KENNAMETAL INC COM 489170100 10457 315450 SH DEFINED 1 5 450 0 315000
KENNAMETAL INC COM 489170100 1 22 SH DEFINED 3 22 0 0
KENNAMETAL INC COM 489170100 922 27827 SH DEFINED 6 21727 0 6100
KENNAMETAL INC COM 489170100 33 1000 SH DEFINED 7 400 0 600
KENNEDY-WILSON HLDGS INC COM 489398107 91710 6546060 SH DEFINED 1 5 0 0 6546060
KENNEDY-WILSON HLDGS INC COM 489398107 5078 362490 SH DEFINED 6 362490 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1514 841300 SH DEFINED 1 5 0 0 841300
KEYCORP NEW COM 493267108 127308 16448075 SH DEFINED 1 5 0 0 16448075
KEYCORP NEW COM 493267108 2423 312997 SH DEFINED 2 312997 0 0
KEYCORP NEW COM 493267108 220 29185 SH DEFINED 3 29185 0 0
KEYCORP NEW COM 493267108 40522 5239151 SH DEFINED 6 4446001 0 793150
KEYCORP NEW COM 493267108 37458 4849500 SH DEFINED 7 2409050 0 2440450
KEYCORP NEW COM 493267108 0 1 SH DEFINED 1 0 0
KEYNOTE SYS INC COM 493308100 7 500 SH DEFINED 1 5 500 0 0
KFORCE INC COM 493732101 51698 3840832 SH DEFINED 1 5 0 0 3840832
KFORCE INC COM 493732101 2950 219190 SH DEFINED 6 219190 0 0
KFORCE INC COM 493732101 63 4700 SH DEFINED 4700 0 0
KILROY RLTY CORP COM 49427F108 2982 61600 SH DEFINED 1 5 0 0 61600
KIMBER RES INC COM 49435N101 4194 5848100 SH DEFINED 1 5 0 0 5848100
KIMBERLY CLARK CORP COM 494368103 803944 9597034 SH DEFINED 1 5 70 0 9596964
KIMBERLY CLARK CORP COM 494368103 10787 128767 SH DEFINED 2 128767 0 0
KIMBERLY CLARK CORP COM 494368103 2108 25535 SH DEFINED 3 25535 0 0
KIMBERLY CLARK CORP COM 494368103 17491 209700 SH DEFINED 6 12400 0 197300
KIMBERLY CLARK CORP COM 494368103 4372 52300 SH DEFINED 7 32700 0 19600
KIMCO RLTY CORP COM 49446R109 474212 24929705 SH DEFINED 1 5 13378830 0 11550875
KIMCO RLTY CORP COM 49446R109 2543 133630 SH DEFINED 2 133630 0 0
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KIMCO RLTY CORP COM 49446R109 6547 344025 SH DEFINED 7 344025 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 0 5 SH DEFINED 5 0 0
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SIGNET JEWELERS LIMITED SHS G81276100 28661 651240 SH DEFINED 6 651240 0 0
SILGAN HOLDINGS INC COM 827048109 192435 4507741 SH DEFINED 1 5 200 0 4507541
SILGAN HOLDINGS INC COM 827048109 10986 257340 SH DEFINED 7 257340 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 31135 4849709 SH DEFINED 1 5 0 0 4849709
SILICON LABORATORIES INC COM 826919102 205974 5434680 SH DEFINED 1 5 0 0 5434680
SILICON LABORATORIES INC COM 826919102 4 100 SH DEFINED 6 0 0 100
SILICON LABORATORIES INC COM 826919102 30 795 SH DEFINED 795 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 75 5300 SH DEFINED 1 5 800 0 4500
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 45079 8685800 SH DEFINED 1 5 0 0 8685800
SILVER STD RES INC COM 82823L106 4813 428200 SH DEFINED 1 5 0 0 428200
SILVER STD RES INC COM 82823L106 145 12900 SH DEFINED 7 12900 0 0
SILVER WHEATON CORP COM 828336107 32844 1221725 SH DEFINED 1 5 0 0 1221725
SILVER WHEATON CORP COM 828336107 1686 62829 SH DEFINED 3 62829 0 0
SILVER WHEATON CORP COM 828336107 27136 1023807 SH DEFINED 6 318381 0 705426
SILVER WHEATON CORP COM 828336107 266659 9920014 SH DEFINED 7 9384714 0 535300
SILVER WHEATON CORP COM 828336107 0 4 SH DEFINED 4 0 0
SILVERCORP METALS INC COM 82835P103 415 75000 SH DEFINED 1 5 0 0 75000
SIMON PPTY GROUP INC NEW COM 828806109 1699526 10919827 SH DEFINED 1 5 4802602 0 6117225
SIMON PPTY GROUP INC NEW COM 828806109 15493 99533 SH DEFINED 2 99533 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2686 17705 SH DEFINED 3 17705 0 0
SIMON PPTY GROUP INC NEW COM 828806109 149156 958290 SH DEFINED 6 938320 0 19970
SIMON PPTY GROUP INC NEW COM 828806109 72465 465599 SH DEFINED 7 445429 0 20170
SIMPSON MANUFACTURING CO INC COM 829073105 995 33800 SH DEFINED 1 5 0 0 33800
SINA CORP ORD G81477104 51559 995160 SH DEFINED 1 5 308 0 994852
SINA CORP ORD G81477104 6135 118805 SH DEFINED 6 77005 0 41800
SINA CORP ORD G81477104 1121 21634 SH DEFINED 7 21634 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1159 127900 SH DEFINED 1 5 0 0 127900
SIRIUS XM RADIO INC COM 82967N108 77256 41759901 SH DEFINED 1 5 0 0 41759901
SIRIUS XM RADIO INC COM 82967N108 100 53763 SH DEFINED 3 53763 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 51383 1141600 SH DEFINED 1 5 0 0 1141600
SIRONA DENTAL SYSTEMS INC COM 82966C103 38593 857421 SH DEFINED 6 857421 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 708 15740 SH DEFINED 7 15740 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 22990 1900000 SH DEFINED 1 5 0 0 1900000
SK TELECOM LTD SPONSORED ADR 78440P108 6050 500000 SH DEFINED 7 500000 0 0
SKECHERS U S A INC CL A 830566105 112347 5515304 SH DEFINED 1 5 0 0 5515304
SKILLED HEALTHCARE GROUP INC CL A 83066R107 3027 482000 SH DEFINED 1 5 0 0 482000
SKULLCANDY INC COM 83083J104 18777 1326979 SH DEFINED 1 5 0 0 1326979
SKYWEST INC COM 830879102 13932 2133463 SH DEFINED 1 5 0 0 2133463
SKYWORKS SOLUTIONS INC COM 83088M102 483055 17649383 SH DEFINED 1 5 668 0 17648715
SKYWORKS SOLUTIONS INC COM 83088M102 2 89 SH DEFINED 3 89 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14125 516059 SH DEFINED 6 505659 0 10400
SL GREEN RLTY CORP COM 78440X101 526373 6562006 SH DEFINED 1 5 2278635 0 4283371
SL GREEN RLTY CORP COM 78440X101 8 100 SH DEFINED 3 100 0 0
SL GREEN RLTY CORP COM 78440X101 54528 679912 SH DEFINED 6 625512 0 54400
SL GREEN RLTY CORP COM 78440X101 3306 41200 SH DEFINED 7 39800 0 1400
SLM CORP COM 78442P106 376624 23973539 SH DEFINED 1 5 831 0 23972708
SLM CORP COM 78442P106 2516 160169 SH DEFINED 2 160169 0 0
SLM CORP COM 78442P106 4028 256493 SH DEFINED 3 256493 0 0
SLM CORP COM 78442P106 152 9700 SH DEFINED 6 9700 0 0
SLM CORP COM 78442P106 806 51300 SH DEFINED 7 51300 0 0
SLM CORP COM 78442P106 0 1 SH DEFINED 1 0 0
SM ENERGY CO COM 78454L100 125944 2564520 SH DEFINED 1 5 0 0 2564520
SM ENERGY CO COM 78454L100 98 2000 SH DEFINED 3 2000 0 0
SM ENERGY CO COM 78454L100 318 6483 SH DEFINED 6 6483 0 0
SMART BALANCE INC COM 83169Y108 8918 949700 SH DEFINED 1 5 0 0 949700
SMART BALANCE INC COM 83169Y108 751 80000 SH DEFINED 6 80000 0 0
SMART BALANCE INC COM 83169Y108 6654 708660 SH DEFINED 7 708660 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 111 61200 SH DEFINED 1 5 0 0 61200
SMARTPROS LTD COM 83171G103 245 125000 SH DEFINED 1 5 0 0 125000
SMITH A O COM 831865209 0 4 SH DEFINED 4 0 0
SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR9 24766 22250000 PRN DEFINED 1 5 0 0 0
SMITHFIELD FOODS INC COM 832248108 61723 2853600 SH DEFINED 1 5 0 0 2853600
SMTC CORP COM NEW 832682207 1124 343580 SH DEFINED 1 5 0 0 343580
SMUCKER J M CO COM NEW 832696405 71998 953361 SH DEFINED 1 5 221 0 953140
SMUCKER J M CO COM NEW 832696405 2811 37228 SH DEFINED 2 37228 0 0
SMUCKER J M CO COM NEW 832696405 3040 40390 SH DEFINED 3 35125 0 5265
SMUCKER J M CO COM NEW 832696405 13399 177420 SH DEFINED 6 177420 0 0
SMUCKER J M CO COM NEW 832696405 2541 33650 SH DEFINED 7 33650 0 0
SMUCKER J M CO COM NEW 832696405 0 2 SH DEFINED 2 0 0
SNAP ON INC COM 833034101 54785 880073 SH DEFINED 1 5 0 0 880073
SNAP ON INC COM 833034101 1188 19081 SH DEFINED 2 19081 0 0
SNAP ON INC COM 833034101 138 2319 SH DEFINED 3 2319 0 0
SNAP ON INC COM 833034101 7662 123090 SH DEFINED 7 123090 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 73 1356 SH DEFINED 3 1356 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 106007 2587419 SH DEFINED 1 5 0 0 2587419
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4097 100000 SH DEFINED 100000 0 0
SOLAR CAP LTD COM 83413U100 1061 47664 SH DEFINED 1 5 0 0 47664
SOLAR CAP LTD COM 83413U100 0 1 SH DEFINED 1 0 0
SOLARWINDS INC COM 83416B109 380772 8741314 SH DEFINED 1 5 808 0 8740506
SOLARWINDS INC COM 83416B109 161 3700 SH DEFINED 6 0 0 3700
SOLARWINDS INC COM 83416B109 2048 47020 SH DEFINED 7 47020 0 0
SOLAZYME INC COM 83415T101 1033 74341 SH DEFINED 1 5 0 0 74341
SOLAZYME INC COM 83415T101 16595 1193890 SH DEFINED 6 1193890 0 0
SOLERA HOLDINGS INC COM 83421A104 171590 4106011 SH DEFINED 1 5 0 0 4106011
SOLERA HOLDINGS INC COM 83421A104 226 5405 SH DEFINED 3 5405 0 0
SOLERA HOLDINGS INC COM 83421A104 3697 88330 SH DEFINED 6 32830 0 55500
SOLERA HOLDINGS INC COM 83421A104 63 1500 SH DEFINED 7 700 0 800
SOLUTIA INC COM NEW 834376501 111764 3984468 SH DEFINED 1 5 0 0 3984468
SOLUTIA INC COM NEW 834376501 3 100 SH DEFINED 3 100 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 40540 2965600 SH DEFINED 1 5 0 0 2965600
SONIC AUTOMOTIVE INC CL A 83545G102 11670 856500 SH DEFINED 6 585400 0 271100
SONIC AUTOMOTIVE INC CL A 83545G102 81 5900 SH DEFINED 7 3500 0 2400
SONIC CORP COM 835451105 86875 8670111 SH DEFINED 1 5 0 0 8670111
SONIC CORP COM 835451105 1002 100000 SH DEFINED 7 100000 0 0
SONOCO PRODS CO COM 835495102 21446 711298 SH DEFINED 1 5 0 0 711298
SONOCO PRODS CO COM 835495102 22 723 SH DEFINED 3 723 0 0
SONUS NETWORKS INC COM 835916107 19 8667 SH DEFINED 1 5 0 0 8667
SONY CORP ADR NEW 835699307 10542 740300 SH DEFINED 740300 0 0
SOTHEBYS COM 835898107 209 6271 SH DEFINED 1 5 0 0 6271
SOUFUN HLDGS LTD ADR 836034108 5878 371788 SH DEFINED 1 5 0 0 371788
SOUFUN HLDGS LTD ADR 836034108 35 2200 SH DEFINED 6 0 0 2200
SOURCEFIRE INC COM 83616T108 28496 554400 SH DEFINED 1 5 300 0 554100
SOURCEFIRE INC COM 83616T108 2084 40537 SH DEFINED 6 39537 0 1000
SOURCEFIRE INC COM 83616T108 113 2200 SH DEFINED 7 1100 0 1100
SOUTHERN CO COM 842587107 215879 4662612 SH DEFINED 1 5 400 0 4662212
SOUTHERN CO COM 842587107 13208 285266 SH DEFINED 2 285266 0 0
SOUTHERN CO COM 842587107 4562 98143 SH DEFINED 3 98143 0 0
SOUTHERN CO COM 842587107 27904 600170 SH DEFINED 6 119690 0 480480
SOUTHERN CO COM 842587107 7529 162500 SH DEFINED 7 114700 0 47800
SOUTHERN CO COM 842587107 0 2 SH DEFINED 2 0 0
SOUTHERN COPPER CORP COM 84265V105 20389 647051 SH DEFINED 1 5 0 0 647051
SOUTHERN COPPER CORP COM 84265V105 20 657 SH DEFINED 3 657 0 0
SOUTHERN COPPER CORP COM 84265V105 629 19977 SH DEFINED 7 19977 0 0
SOUTHERN COPPER CORP COM 84265V105 0 2 SH DEFINED 2 0 0
SOUTHWEST AIRLS CO COM 844741108 53508 5796031 SH DEFINED 1 5 0 0 5796031
SOUTHWEST AIRLS CO COM 844741108 2324 252097 SH DEFINED 2 252097 0 0
SOUTHWEST AIRLS CO COM 844741108 74 7986 SH DEFINED 3 7986 0 0
SOUTHWEST AIRLS CO COM 844741108 0 9 SH DEFINED 9 0 0
SOUTHWEST GAS CORP COM 844895102 36524 836756 SH DEFINED 1 5 0 0 836756
SOUTHWESTERN ENERGY CO COM 845467109 81459 2559254 SH DEFINED 1 5 0 0 2559254
SOUTHWESTERN ENERGY CO COM 845467109 3650 114324 SH DEFINED 2 114324 0 0
SOUTHWESTERN ENERGY CO COM 845467109 768 24966 SH DEFINED 3 24966 0 0
SOUTHWESTERN ENERGY CO COM 845467109 737 23080 SH DEFINED 6 23080 0 0
SPAN AMER MED SYS INC COM 846396109 4737 269900 SH DEFINED 1 5 0 0 269900
SPANSION INC COM CL A NEW 84649R200 37701 3433652 SH DEFINED 1 5 0 0 3433652
SPANSION INC COM CL A NEW 84649R200 482 43901 SH DEFINED 6 42432 0 1469
SPANSION INC COM CL A NEW 84649R200 0 14 SH DEFINED 7 14 0 0
SPARTAN MTRS INC COM 846819100 482 91900 SH DEFINED 1 5 0 0 91900
SPARTAN MTRS INC COM 846819100 0 1 SH DEFINED 1 0 0
SPARTAN STORES INC COM 846822104 1 30 SH DEFINED 30 0 0
SPARTECH CORP COM NEW 847220209 8167 1579744 SH DEFINED 1 5 0 0 1579744
SPARTECH CORP COM NEW 847220209 502 97130 SH DEFINED 6 97130 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 71340 555026 SH DEFINED 3 555026 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6 49 SH DEFINED 49 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 77 494 SH DEFINED 1 5 494 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2413 15972 SH DEFINED 3 15972 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 273243 1760700 SH DEFINED 7 1760700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 0 1 SH DEFINED 1 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4 66 SH DEFINED 3 66 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3 65 SH DEFINED 3 65 0 0
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 2 42 SH DEFINED 3 42 0 0
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 0 1 SH DEFINED 1 0 0
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 0 2 SH DEFINED 2 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 6666 160400 SH DEFINED 3 160400 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 86 3127 SH DEFINED 3 3127 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 26 700 SH DEFINED 1 5 700 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 26041 708072 SH DEFINED 3 708072 0 0
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 16 628 SH DEFINED 3 628 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 1124 6738 SH DEFINED 3 6738 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 0 1 SH DEFINED 1 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 17511 128500 SH DEFINED 1 5 2900 0 125600
SPDR S^P 500 ETF TR TR UNIT 78462F103 349354 2629675 SH DEFINED 3 2629675 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 13389 98253 SH DEFINED 6 98253 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 262487 1926224 SH DEFINED 7 1926224 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 412 3108 SH DEFINED 3108 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 13 204 SH DEFINED 3 204 0 0
SPDR SERIES TRUST S^P 600 SMCP GRW 78464A201 8 71 SH DEFINED 3 71 0 0
SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 4 63 SH DEFINED 3 63 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 0 1 SH DEFINED 1 0 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 85 2267 SH DEFINED 1 5 500 0 1767
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 0 1 SH DEFINED 1 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 6 178 SH DEFINED 3 178 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 237 6000 SH DEFINED 1 5 0 0 6000
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 197 5021 SH DEFINED 3 5021 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 0 7 SH DEFINED 7 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 31 1269 SH DEFINED 3 1269 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 0 1 SH DEFINED 3 1 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 39 1631 SH DEFINED 3 1631 0 0
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 0 1 SH DEFINED 1 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 135 2300 SH DEFINED 7 2300 0 0
SPDR SERIES TRUST S^P 500 VALUE 78464A508 16 250 SH DEFINED 3 250 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3791 64100 SH DEFINED 1 5 0 0 64100
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 29 504 SH DEFINED 3 504 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 0 3 SH DEFINED 3 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5109 70089 SH DEFINED 1 5 89 0 70000
SPDR SERIES TRUST DJ REIT ETF 78464A607 31072 426385 SH DEFINED 3 426385 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 0 1 SH DEFINED 1 0 0
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 0 1 SH DEFINED 3 1 0 0
SPDR SERIES TRUST S^P REGL BKG 78464A698 6 232 SH DEFINED 3 232 0 0
SPDR SERIES TRUST S^P REGL BKG 78464A698 0 1 SH DEFINED 1 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 6 125 SH DEFINED 3 125 0 0
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 48139 815544 SH DEFINED 3 815544 0 0
SPDR SERIES TRUST S^P PHARMAC 78464A722 28869 486579 SH DEFINED 3 486579 0 0
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 0 1 SH DEFINED 1 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 9 306 SH DEFINED 3 306 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 17 400 SH DEFINED 1 5 400 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 6 149 SH DEFINED 3 149 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 297 5435 SH DEFINED 3 5435 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 0 3 SH DEFINED 3 0 0
SPDR SERIES TRUST S^P CAP MKTS 78464A771 0 1 SH DEFINED 1 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 42 1900 SH DEFINED 1 5 1900 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 16 725 SH DEFINED 3 725 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 0 1 SH DEFINED 1 0 0
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 56 572 SH DEFINED 3 572 0 0
SPDR SERIES TRUST S^P 400 MDCP GRW 78464A821 53 691 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 BIOTECH 78464A870 45916 519000 SH DEFINED 3 519000 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 11 513 SH DEFINED 3 513 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 0 2 SH DEFINED 2 0 0
SPECTRA ENERGY CORP COM 847560109 21 715 SH DEFINED 1 5 715 0 0
SPECTRA ENERGY CORP COM 847560109 6229 214350 SH DEFINED 2 214350 0 0
SPECTRA ENERGY CORP COM 847560109 824 28576 SH DEFINED 3 28576 0 0
SPECTRA ENERGY CORP COM 847560109 0 1 SH DEFINED 1 0 0
SPECTRANETICS CORP COM 84760C107 23754 2080000 SH DEFINED 1 5 0 0 2080000
SPECTRUM BRANDS HLDGS INC COM 84763R101 159454 4895735 SH DEFINED 1 5 0 0 4895735
SPECTRUM BRANDS HLDGS INC COM 84763R101 5809 178344 SH DEFINED 6 178344 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 62 1900 SH DEFINED 7 1900 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 104158 6693947 SH DEFINED 1 5 0 0 6693947
SPECTRUM PHARMACEUTICALS INC COM 84763A108 22578 1451040 SH DEFINED 6 1451040 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1431 91940 SH DEFINED 7 91940 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 0 1 SH DEFINED 1 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 365 SH DEFINED 3 365 0 0
SPIRIT AIRLS INC COM 848577102 1386 71200 SH DEFINED 1 5 600 0 70600
SPLUNK INC COM 848637104 46447 1652931 SH DEFINED 1 5 0 0 1652931
SPLUNK INC COM 848637104 14 500 SH DEFINED 6 0 0 500
SPLUNK INC COM 848637104 11209 398910 SH DEFINED 7 398910 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 15881 899798 SH DEFINED 1 5 0 0 899798
SPREADTRUM COMMUNICATIONS IN ADR 849415203 125 7100 SH DEFINED 6 0 0 7100
SPRINT NEXTEL CORP COM SER 1 852061100 123343 37835415 SH DEFINED 1 5 0 0 37835415
SPRINT NEXTEL CORP COM SER 1 852061100 3210 984781 SH DEFINED 2 984781 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 183 56223 SH DEFINED 3 56223 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 0 2 SH DEFINED 2 0 0
SPROTT RESOURCE LENDING CORP COM 85207J100 0 1 SH DEFINED 1 0 0
SPS COMM INC COM 78463M107 48122 1583998 SH DEFINED 1 5 462 0 1583536
SPX CORP COM 784635104 12587 192700 SH DEFINED 1 5 0 0 192700
SPX CORP COM 784635104 19 297 SH DEFINED 3 297 0 0
SS^C TECHNOLOGIES HLDGS INC COM 78467J100 11705 468200 SH DEFINED 1 5 0 0 468200
ST JOE CO COM 790148100 60732 3841385 SH DEFINED 1 5 0 0 3841385
ST JOE CO COM 790148100 5 300 SH DEFINED 3 300 0 0
ST JUDE MED INC COM 790849103 115878 2903479 SH DEFINED 1 5 479 0 2903000
ST JUDE MED INC COM 790849103 4113 103055 SH DEFINED 2 103055 0 0
ST JUDE MED INC COM 790849103 378 9757 SH DEFINED 3 9757 0 0
ST JUDE MED INC COM 790849103 6555 164254 SH DEFINED 6 92344 0 71910
ST JUDE MED INC COM 790849103 2 39 SH DEFINED 39 0 0
STAG INDL INC COM 85254J102 44406 3045688 SH DEFINED 1 5 1046107 0 1999581
STAG INDL INC COM 85254J102 5361 367700 SH DEFINED 6 367700 0 0
STANCORP FINL GROUP INC COM 852891100 57539 1548406 SH DEFINED 1 5 0 0 1548406
STANCORP FINL GROUP INC COM 852891100 2 66 SH DEFINED 3 66 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 10369 281089 SH DEFINED 1 5 0 0 281089
STANDARD MICROSYSTEMS CORP COM 853626109 89 2400 SH DEFINED 6 0 0 2400
STANDARD MTR PRODS INC COM 853666105 393 27900 SH DEFINED 1 5 0 0 27900
STANDARD MTR PRODS INC COM 853666105 190 13500 SH DEFINED 6 13500 0 0
STANDARD PAC CORP NEW COM 85375C101 53040 8568694 SH DEFINED 1 5 0 0 8568694
STANDARD PAC CORP NEW COM 85375C101 472 76175 SH DEFINED 6 76175 0 0
STANDARD PARKING CORP COM 853790103 3981 185000 SH DEFINED 1 5 0 0 185000
STANDARD PARKING CORP COM 853790103 3774 175380 SH DEFINED 6 175380 0 0
STANLEY BLACK & DECKER INC COM 854502101 154235 2396445 SH DEFINED 1 5 0 0 2396445
STANLEY BLACK & DECKER INC COM 854502101 3612 56119 SH DEFINED 2 56119 0 0
STANLEY BLACK & DECKER INC COM 854502101 58611 910891 SH DEFINED 3 890281 0 20610
STANLEY BLACK & DECKER INC COM 854502101 1649 25627 SH DEFINED 6 25627 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 5146 1289638 SH DEFINED 1 5 0 0 1289638
STANTEC INC COM 85472N109 123823 4347057 SH DEFINED 1 5 0 0 4347057
STANTEC INC COM 85472N109 18025 632800 SH DEFINED 7 632800 0 0
STAPLES INC COM 855030102 343148 26294876 SH DEFINED 1 5 1162 0 26293714
STAPLES INC COM 855030102 2953 226315 SH DEFINED 2 226315 0 0
STAPLES INC COM 855030102 223 17710 SH DEFINED 3 17710 0 0
STAPLES INC COM 855030102 22415 1721690 SH DEFINED 6 1276360 0 445330
STAPLES INC COM 855030102 13361 1026780 SH DEFINED 7 786560 0 240220
STARBUCKS CORP COM 855244109 2315607 43428495 SH DEFINED 1 5 0 0 43428495
STARBUCKS CORP COM 855244109 13281 249081 SH DEFINED 2 249081 0 0
STARBUCKS CORP COM 855244109 74040 1390099 SH DEFINED 3 1379304 0 10795
STARBUCKS CORP COM 855244109 29507 556964 SH DEFINED 6 55664 0 501300
STARBUCKS CORP COM 855244109 7100 133500 SH DEFINED 7 83500 0 50000
STARBUCKS CORP COM 855244109 16 303 SH DEFINED 303 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 93464 1762138 SH DEFINED 1 5 338 0 1761800
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 3443 64905 SH DEFINED 2 64905 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 385 7654 SH DEFINED 3 7654 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 90 1700 SH DEFINED 6 1700 0 0
STATE STR CORP COM 857477103 751571 16836266 SH DEFINED 1 5 0 0 16836266
STATE STR CORP COM 857477103 7162 160448 SH DEFINED 2 160448 0 0
STATE STR CORP COM 857477103 1487 34450 SH DEFINED 3 34450 0 0
STATE STR CORP COM 857477103 27753 625255 SH DEFINED 6 81955 0 543300
STATE STR CORP COM 857477103 6418 144000 SH DEFINED 7 89900 0 54100
STATOIL ASA SPONSORED ADR 85771P102 3794 159000 SH DEFINED 1 5 0 0 159000
STATOIL ASA SPONSORED ADR 85771P102 29 1253 SH DEFINED 3 1253 0 0
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VANGUARD BD INDEX FD INC INTERMED TERM 921937819 0 1 SH DEFINED 3 1 0 0
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VANGUARD INDEX FDS REIT ETF 922908553 1020 15991 SH DEFINED 3 15991 0 0
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VANGUARD INDEX FDS SML CP GRW ETF 922908595 137 1695 SH DEFINED 3 1695 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 114 1709 SH DEFINED 3 1709 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 347 4629 SH DEFINED 3 4629 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 0 2 SH DEFINED 2 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1380 22789 SH DEFINED 3 22789 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 1 SH DEFINED 1 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 358 6516 SH DEFINED 3 6516 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 39355 594844 SH DEFINED 3 594844 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 51203 937278 SH DEFINED 3 937278 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 0 1 SH DEFINED 1 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 138712 1824287 SH DEFINED 3 1824287 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3503 51578 SH DEFINED 3 51578 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 5 SH DEFINED 5 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21 268 SH DEFINED 3 268 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 1 SH DEFINED 1 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 429 9702 SH DEFINED 3 9702 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 328 8280 SH DEFINED 3 8280 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 70552 1767210 SH DEFINED 3 1767210 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 10065 251943 SH DEFINED 6 251943 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 0 6 SH DEFINED 6 0 0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 97 1981 SH DEFINED 3 1981 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 121 2959 SH DEFINED 3 2959 0 0
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VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 0 2 SH DEFINED 2 0 0
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VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26 300 SH DEFINED 3 300 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 1 SH DEFINED 1 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4385 79044 SH DEFINED 3 79044 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 0 3 SH DEFINED 3 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 81 2654 SH DEFINED 3 2654 0 0
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VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 196 4151 SH DEFINED 3 4151 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 0 1 SH DEFINED 1 0 0
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VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 212 3127 SH DEFINED 3 3127 0 0
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VANGUARD WORLD FDS ENERGY ETF 92204A306 47 497 SH DEFINED 3 497 0 0
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