FMR as of Dec. 31, 2012
Portfolio Holdings for FMR
FMR holds 0 positions in its portfolio as reported in the December 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}
A H BELO CORP COM CL A 001282102 231 49584 SH DEFINED 1 5 0 0 49584
AAON INC COM PAR $0.004 000360206 891 42675 SH DEFINED 1 5 475 0 42200
AAR CORP COM 000361105 0 1 SH DEFINED 1 0 0
AARONS INC COM PAR $0.50 002535300 65846 2328370 SH DEFINED 1 5 0 0 2328370
AARONS INC COM PAR $0.50 002535300 4 127 SH DEFINED 3 127 0 0
ABB LTD SPONSORED ADR 000375204 21 1025 SH DEFINED 3 1025 0 0
ABB LTD SPONSORED ADR 000375204 0 2 SH DEFINED 2 0 0
ABBOTT LABS COM 002824100 1468579 22421055 SH DEFINED 1 5 0 0 22421055
ABBOTT LABS COM 002824100 32343 493793 SH DEFINED 2 493793 0 0
ABBOTT LABS COM 002824100 90651 1383982 SH DEFINED 3 1373377 0 10605
ABBOTT LABS COM 002824100 49193 751040 SH DEFINED 6 473870 0 277170
ABBOTT LABS COM 002824100 49316 752920 SH DEFINED 7 404480 0 348440
ABBOTT LABS COM 002824100 1 12 SH DEFINED 12 0 0
ABBOTT LABS EX DISTRIB WI 002824126 56520 1800000 SH DEFINED 1 5 0 0 1800000
ABBVIE INC COM 00287Y109 131273 3842900 SH DEFINED 1 5 0 0 3842900
ABBVIE INC COM 00287Y109 124 3634 SH DEFINED 7 3634 0 0
ABERCROMBIE & FITCH CO CL A 002896207 572152 11927282 SH DEFINED 1 5 0 0 11927282
ABERCROMBIE & FITCH CO CL A 002896207 1192 24855 SH DEFINED 2 24855 0 0
ABERCROMBIE & FITCH CO CL A 002896207 28 576 SH DEFINED 3 576 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 3 SH DEFINED 3 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 0 2 SH DEFINED 2 0 0
ABIOMED INC COM 003654100 221 16400 SH DEFINED 1 5 0 0 16400
ABM INDS INC COM 000957100 1 59 SH DEFINED 3 59 0 0
ABM INDS INC COM 000957100 0 1 SH DEFINED 1 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 116800 4553595 SH DEFINED 1 5 0 0 4553595
ACADIA HEALTHCARE COMPANY IN COM 00404A109 29163 1250000 SH DEFINED 1 5 0 0 1250000
ACADIA PHARMACEUTICALS INC COM 004225108 44886 9652910 SH DEFINED 1 5 0 0 9652910
ACADIA RLTY TR COM SH BEN INT 004239109 145231 5790711 SH DEFINED 1 5 1370000 0 4420711
ACADIA RLTY TR COM SH BEN INT 004239109 17922 714598 SH DEFINED 6 714598 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 91 3616 SH DEFINED 7 3616 0 0
ACCELRYS INC COM 00430U103 9048 999734 SH DEFINED 6 922434 0 77300
ACCELRYS INC COM 00430U103 24 2700 SH DEFINED 7 0 0 2700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1707279 25673373 SH DEFINED 1 5 300 0 25673073
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13265 199472 SH DEFINED 2 199472 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2616 39342 SH DEFINED 3 39342 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51419 773212 SH DEFINED 6 401417 0 371795
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49234 740364 SH DEFINED 7 488264 0 252100
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 4303 128300 SH DEFINED 1 5 0 0 128300
ACCESS NATL CORP COM 004337101 0 1 SH DEFINED 1 0 0
ACCO BRANDS CORP COM 00081T108 36700 5000000 SH DEFINED 1 5 0 0 5000000
ACCRETIVE HEALTH INC COM 00438V103 143992 12456090 SH DEFINED 1 5 0 0 12456090
ACCRETIVE HEALTH INC COM 00438V103 1037 89672 SH DEFINED 6 89672 0 0
ACCURAY INC COM 004397105 1 128 SH DEFINED 3 128 0 0
ACE LTD SHS H0023R105 1418462 17775208 SH DEFINED 1 5 0 0 17775208
ACE LTD SHS H0023R105 8471 106154 SH DEFINED 2 106154 0 0
ACE LTD SHS H0023R105 1570 19673 SH DEFINED 3 19673 0 0
ACE LTD SHS H0023R105 2950 36965 SH DEFINED 6 36965 0 0
ACE LTD SHS H0023R105 724 9070 SH DEFINED 7 9070 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 4484 1047600 SH DEFINED 1 5 0 0 1047600
ACETO CORP COM 004446100 755 75200 SH DEFINED 1 5 0 0 75200
ACETO CORP COM 004446100 0 2 SH DEFINED 2 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 88178 10994709 SH DEFINED 1 5 0 0 10994709
ACI WORLDWIDE INC COM 004498101 11866 271595 SH DEFINED 6 271595 0 0
ACI WORLDWIDE INC COM 004498101 9000 206000 SH DEFINED 7 206000 0 0
ACME PACKET INC COM 004764106 103021 4657371 SH DEFINED 1 5 0 0 4657371
ACME PACKET INC COM 004764106 1400 63300 SH DEFINED 3 63300 0 0
ACME PACKET INC COM 004764106 12589 569110 SH DEFINED 6 569110 0 0
ACME PACKET INC COM 004764106 2805 126790 SH DEFINED 7 126790 0 0
ACME UTD CORP COM 004816104 10 910 SH DEFINED 1 5 0 0 910
ACME UTD CORP COM 004816104 0 1 SH DEFINED 1 0 0
ACORDA THERAPEUTICS INC COM 00484M106 81567 3281064 SH DEFINED 1 5 0 0 3281064
ACQUITY GROUP LTD SPONSORED ADR 00489C103 2174 281979 SH DEFINED 7 281979 0 0
ACTIVE NETWORK INC COM 00506D100 43707 8901697 SH DEFINED 1 5 0 0 8901697
ACTIVE NETWORK INC COM 00506D100 302 61600 SH DEFINED 6 61600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 234772 22106595 SH DEFINED 1 5 0 0 22106595
ACTIVISION BLIZZARD INC COM 00507V109 21 1987 SH DEFINED 3 1987 0 0
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ACTIVISION BLIZZARD INC COM 00507V109 2095 197290 SH DEFINED 7 197290 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 3 SH DEFINED 3 0 0
ACTUANT CORP CL A NEW 00508X203 160592 5753931 SH DEFINED 1 5 0 0 5753931
ACTUANT CORP CL A NEW 00508X203 913 32700 SH DEFINED 3 32700 0 0
ACTUANT CORP CL A NEW 00508X203 1146 41077 SH DEFINED 6 41077 0 0
ACTUATE CORP COM 00508B102 1372 245000 SH DEFINED 1 5 0 0 245000
ACUITY BRANDS INC COM 00508Y102 19013 280716 SH DEFINED 1 5 0 0 280716
ACXIOM CORP COM 005125109 33059 1893400 SH DEFINED 1 5 0 0 1893400
ACXIOM CORP COM 005125109 136 7800 SH DEFINED 6 7800 0 0
ADAMS EXPRESS CO COM 006212104 0 1 SH DEFINED 1 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 5574 158951 SH DEFINED 1 5 0 0 158951
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ADOBE SYS INC COM 00724F101 160925 4270833 SH DEFINED 1 5 0 0 4270833
ADOBE SYS INC COM 00724F101 5827 154653 SH DEFINED 2 154653 0 0
ADOBE SYS INC COM 00724F101 1527 40533 SH DEFINED 3 40533 0 0
ADOBE SYS INC COM 00724F101 74997 1990365 SH DEFINED 6 1482125 0 508240
ADOBE SYS INC COM 00724F101 62208 1650960 SH DEFINED 7 1117780 0 533180
ADTRAN INC COM 00738A106 131594 6734600 SH DEFINED 1 5 500 0 6734100
ADTRAN INC COM 00738A106 30457 1558723 SH DEFINED 6 1354083 0 204640
ADTRAN INC COM 00738A106 15927 815090 SH DEFINED 7 528030 0 287060
ADVANCE AUTO PARTS INC COM 00751Y106 57339 792520 SH DEFINED 1 5 0 0 792520
ADVANCE AUTO PARTS INC COM 00751Y106 61822 854485 SH DEFINED 6 854485 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2774 38340 SH DEFINED 7 38340 0 0
ADVANCED ENERGY INDS COM 007973100 205 14876 SH DEFINED 1 5 0 0 14876
ADVANCED MICRO DEVICES INC COM 007903107 20795 8664569 SH DEFINED 1 5 0 0 8664569
ADVANCED MICRO DEVICES INC COM 007903107 454 189048 SH DEFINED 2 189048 0 0
ADVANCED MICRO DEVICES INC COM 007903107 65 27218 SH DEFINED 3 27218 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2110 656000 SH DEFINED 6 255200 0 400800
ADVANTAGE OIL & GAS LTD COM 00765F101 10574 3287000 SH DEFINED 7 3281900 0 5100
ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 480 842837 SH DEFINED 1 5 0 0 842837
ADVISORY BRD CO COM 00762W107 94753 2025065 SH DEFINED 1 5 0 0 2025065
ADVOCAT INC COM 007586100 1876 351269 SH DEFINED 1 5 0 0 351269
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 386604 16243881 SH DEFINED 1 5 653 0 16243228
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3973 166941 SH DEFINED 6 160341 0 6600
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 136 5700 SH DEFINED 7 0 0 5700
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 50 2100 SH DEFINED 2100 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2767 524061 SH DEFINED 6 524061 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 82131 3234785 SH DEFINED 1 5 0 0 3234785
AEGION CORP COM 00770F104 1387 62500 SH DEFINED 1 5 0 0 62500
AEGON N V NY REGISTRY SH 007924103 50 7812 SH DEFINED 3 7812 0 0
AERCAP HOLDINGS NV SHS N00985106 31681 2309099 SH DEFINED 1 5 0 0 2309099
AERCAP HOLDINGS NV SHS N00985106 2450 178592 SH DEFINED 6 129892 0 48700
AERCAP HOLDINGS NV SHS N00985106 96 7000 SH DEFINED 7 2800 0 4200
AERCAP HOLDINGS NV SHS N00985106 0 1 SH DEFINED 1 0 0
AEROFLEX HLDG CORP COM 007767106 22832 3261763 SH DEFINED 1 5 0 0 3261763
AEROPOSTALE COM 007865108 159157 12233400 SH DEFINED 1 5 0 0 12233400
AES CORP COM 00130H105 576950 53920598 SH DEFINED 1 5 2754 0 53917844
AES CORP COM 00130H105 2064 192900 SH DEFINED 2 192900 0 0
AES CORP COM 00130H105 50 4718 SH DEFINED 3 4718 0 0
AES CORP COM 00130H105 17438 1629765 SH DEFINED 6 1453335 0 176430
AES CORP COM 00130H105 5859 547590 SH DEFINED 7 316680 0 230910
AES TR III PFD CV 6.75% 00808N202 13420 270300 SH DEFINED 1 5 0 0 270300
AES TR III PFD CV 6.75% 00808N202 1475 29700 SH DEFINED 7 29700 0 0
AETERNA ZENTARIS INC COM NEW 007975303 0 6 SH DEFINED 6 0 0
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AETNA INC NEW COM 00817Y108 4839 104524 SH DEFINED 2 104524 0 0
AETNA INC NEW COM 00817Y108 576 12432 SH DEFINED 3 12432 0 0
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AETNA INC NEW COM 00817Y108 0 2 SH DEFINED 2 0 0
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AFFILIATED MANAGERS GROUP COM 008252108 108700 835187 SH DEFINED 1 5 0 0 835187
AFFILIATED MANAGERS GROUP COM 008252108 37 288 SH DEFINED 3 288 0 0
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AFLAC INC COM 001055102 1129 21260 SH DEFINED 7 7880 0 13380
AFLAC INC COM 001055102 0 1 SH DEFINED 1 0 0
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AGENUS INC COM NEW 00847G705 654 159514 SH DEFINED 1 5 0 0 159514
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AGNICO EAGLE MINES LTD COM 008474108 242865 4634140 SH DEFINED 1 5 0 0 4634140
AGNICO EAGLE MINES LTD COM 008474108 5526 105443 SH DEFINED 3 102731 0 2712
AGNICO EAGLE MINES LTD COM 008474108 25858 493398 SH DEFINED 6 107698 0 385700
AGNICO EAGLE MINES LTD COM 008474108 300433 5732600 SH DEFINED 7 5214600 0 518000
AGNICO EAGLE MINES LTD COM 008474108 0 1 SH DEFINED 1 0 0
AGRIUM INC COM 008916108 34998 351148 SH DEFINED 1 5 0 0 351148
AGRIUM INC COM 008916108 8 83 SH DEFINED 3 83 0 0
AGRIUM INC COM 008916108 12173 122131 SH DEFINED 6 2265 0 119866
AGRIUM INC COM 008916108 488179 4898036 SH DEFINED 7 4548316 0 349720
AGRIUM INC COM 008916108 6 65 SH DEFINED 65 0 0
AIR LEASE CORP CL A 00912X302 160633 7471278 SH DEFINED 1 5 0 0 7471278
AIR METHODS CORP COM PAR $.06 009128307 44339 1201920 SH DEFINED 1 5 420 0 1201500
AIR METHODS CORP COM PAR $.06 009128307 7639 207066 SH DEFINED 7 207066 0 0
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AIR PRODS & CHEMS INC COM 009158106 5587 66493 SH DEFINED 2 66493 0 0
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AIR TRANSPORT SERVICES GRP I COM 00922R105 3468 864859 SH DEFINED 6 864859 0 0
AIRCASTLE LTD COM G0129K104 0 1 SH DEFINED 1 0 0
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AIRGAS INC COM 009363102 2005 21959 SH DEFINED 2 21959 0 0
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AIRGAS INC COM 009363102 274 3000 SH DEFINED 6 3000 0 0
AIRGAS INC COM 009363102 0 1 SH DEFINED 1 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 58 30375 SH DEFINED 1 5 0 0 30375
AKAMAI TECHNOLOGIES INC COM 00971T101 221500 5414331 SH DEFINED 1 5 0 0 5414331
AKAMAI TECHNOLOGIES INC COM 00971T101 2268 55441 SH DEFINED 2 55441 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 84 2057 SH DEFINED 3 2057 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 143 3500 SH DEFINED 6 3500 0 0
AKORN INC NOTE 3.500% 6/0 009728AB2 8369 5000000 PRN DEFINED 1 5 0 0 0
AKORN INC COM 009728106 4330 324100 SH DEFINED 1 5 0 0 324100
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ALCATEL-LUCENT SPONSORED ADR 013904305 4 2594 SH DEFINED 3 2594 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 9 SH DEFINED 9 0 0
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ALCOA INC COM 013817101 2894 333389 SH DEFINED 2 333389 0 0
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ALCOA INC COM 013817101 0 9 SH DEFINED 9 0 0
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ALEXANDER & BALDWIN INC NEW COM 014491104 5 158 SH DEFINED 3 158 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9309 134285 SH DEFINED 1 5 0 0 134285
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3550 51215 SH DEFINED 6 51215 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14 197 SH DEFINED 7 197 0 0
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ALKERMES PLC SHS G01767105 366257 19776314 SH DEFINED 1 5 0 0 19776314
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ISHARES INC MSCI GERMAN 464286806 21 846 SH DEFINED 3 846 0 0
ISHARES INC MSCI MEX INVEST 464286822 4048 57400 SH DEFINED 1 5 0 0 57400
ISHARES INC MSCI MEX INVEST 464286822 1 14 SH DEFINED 3 14 0 0
ISHARES INC MSCI MEX INVEST 464286822 219 3100 SH DEFINED 7 3100 0 0
ISHARES INC MSCI MALAYSIA 464286830 16 1056 SH DEFINED 3 1056 0 0
ISHARES INC MSCI MALAYSIA 464286830 0 1 SH DEFINED 1 0 0
ISHARES INC MSCI JAPAN 464286848 404858 41523946 SH DEFINED 3 41523946 0 0
ISHARES INC MSCI JAPAN 464286848 301 30900 SH DEFINED 7 30900 0 0
ISHARES INC MSCI JAPAN 464286848 0 1 SH DEFINED 1 0 0
ISHARES INC MSCI HONG KONG 464286871 19 992 SH DEFINED 3 992 0 0
ISHARES INC MSCI HONG KONG 464286871 0 2 SH DEFINED 2 0 0
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 2 70 SH DEFINED 3 70 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 259 8817 SH DEFINED 3 8817 0 0
ISHARES TR S^P 100 IDX FD 464287101 14902 230392 SH DEFINED 1 5 592 0 229800
ISHARES TR S^P 100 IDX FD 464287101 46541 719561 SH DEFINED 3 719561 0 0
ISHARES TR S^P 100 IDX FD 464287101 886 13700 SH DEFINED 7 13700 0 0
ISHARES TR S^P 100 IDX FD 464287101 0 1 SH DEFINED 1 0 0
ISHARES TR LRGE GRW INDX 464287119 10 134 SH DEFINED 3 134 0 0
ISHARES TR LRGE CORE INDX 464287127 0 0 SH DEFINED 3 0 0 0
ISHARES TR LRGE CORE INDX 464287127 0 1 SH DEFINED 1 0 0
ISHARES TR NYSE 100INX FD 464287135 11 169 SH DEFINED 3 169 0 0
ISHARES TR CORE S^P TTL STK 464287150 20 319 SH DEFINED 3 319 0 0
ISHARES TR DJ SEL DIV INX 464287168 12053 210578 SH DEFINED 1 5 443 0 210135
ISHARES TR DJ SEL DIV INX 464287168 728 12712 SH DEFINED 3 12712 0 0
ISHARES TR DJ SEL DIV INX 464287168 635 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 14059 115800 SH DEFINED 1 5 0 0 115800
ISHARES TR BARCLYS TIPS BD 464287176 85 700 SH DEFINED 3 700 0 0
ISHARES TR BARCLYS TIPS BD 464287176 1005 8280 SH DEFINED 6 8280 0 0
ISHARES TR BARCLYS TIPS BD 464287176 680 5600 SH DEFINED 7 5600 0 0
ISHARES TR BARCLYS TIPS BD 464287176 1 9 SH DEFINED 9 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 290918 7186700 SH DEFINED 1 5 0 0 7186700
ISHARES TR FTSE CHINA25 IDX 464287184 19186 473964 SH DEFINED 3 473964 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 296 7300 SH DEFINED 7 7300 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 0 4 SH DEFINED 4 0 0
ISHARES TR TRANSP AVE IDX 464287192 53 565 SH DEFINED 3 565 0 0
ISHARES TR CORE S^P500 ETF 464287200 2368 16839 SH DEFINED 3 16839 0 0
ISHARES TR CORE S^P500 ETF 464287200 1 5 SH DEFINED 5 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 21865 196825 SH DEFINED 1 5 0 0 196825
ISHARES TR CORE TOTUSBD ETF 464287226 207 1862 SH DEFINED 3 1862 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 5370 48343 SH DEFINED 6 48343 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 0 3 SH DEFINED 3 0 0
ISHARES TR MSCI EMERG MKT 464287234 1016 22900 SH DEFINED 1 5 0 0 22900
ISHARES TR MSCI EMERG MKT 464287234 1641 37004 SH DEFINED 3 37004 0 0
ISHARES TR MSCI EMERG MKT 464287234 46965 1058965 SH DEFINED 6 858965 0 200000
ISHARES TR MSCI EMERG MKT 464287234 7318 165000 SH DEFINED 7 165000 0 0
ISHARES TR MSCI EMERG MKT 464287234 40 899 SH DEFINED 899 0 0
ISHARES TR IBOXX INV CPBD 464287242 4041 33400 SH DEFINED 1 5 0 0 33400
ISHARES TR IBOXX INV CPBD 464287242 483 3993 SH DEFINED 3 3993 0 0
ISHARES TR IBOXX INV CPBD 464287242 25 206 SH DEFINED 206 0 0
ISHARES TR S^P GBL TELCM 464287275 4 78 SH DEFINED 3 78 0 0
ISHARES TR S^P GBL INF 464287291 27 412 SH DEFINED 3 412 0 0
ISHARES TR S^P GBL INF 464287291 0 1 SH DEFINED 1 0 0
ISHARES TR S^P500 GRW 464287309 1098 14499 SH DEFINED 3 14499 0 0
ISHARES TR S^P GBL HLTHCR 464287325 7 113 SH DEFINED 3 113 0 0
ISHARES TR S^P GBL ENER 464287341 44 1178 SH DEFINED 3 1178 0 0
ISHARES TR S^P NA NAT RES 464287374 110 2967 SH DEFINED 3 2967 0 0
ISHARES TR S^P NA NAT RES 464287374 0 1 SH DEFINED 1 0 0
ISHARES TR S^P LTN AM 40 464287390 214 4880 SH DEFINED 3 4880 0 0
ISHARES TR S^P LTN AM 40 464287390 0 1 SH DEFINED 1 0 0
ISHARES TR S^P 500 VALUE 464287408 259 3895 SH DEFINED 3 3895 0 0
ISHARES TR S^P 500 VALUE 464287408 0 1 SH DEFINED 1 0 0
ISHARES TR BARCLYS 20+ YR 464287432 11052 91200 SH DEFINED 1 5 0 0 91200
ISHARES TR BARCLYS 20+ YR 464287432 17 143 SH DEFINED 3 143 0 0
ISHARES TR BARCLYS 20+ YR 464287432 0 2 SH DEFINED 2 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 537 5000 SH DEFINED 1 5 0 0 5000
ISHARES TR BARCLYS 7-10 YR 464287440 4 40 SH DEFINED 3 40 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 0 1 SH DEFINED 1 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 0 2 SH DEFINED 2 0 0
ISHARES TR MSCI EAFE INDEX 464287465 34530 607700 SH DEFINED 1 5 0 0 607700
ISHARES TR MSCI EAFE INDEX 464287465 33281 585721 SH DEFINED 3 585721 0 0
ISHARES TR MSCI EAFE INDEX 464287465 7267 127887 SH DEFINED 6 127887 0 0
ISHARES TR MSCI EAFE INDEX 464287465 2460 43300 SH DEFINED 7 43300 0 0
ISHARES TR MSCI EAFE INDEX 464287465 0 4 SH DEFINED 4 0 0
ISHARES TR RUSSELL MCP VL 464287473 150082 2987304 SH DEFINED 3 2987304 0 0
ISHARES TR RUSSELL MCP VL 464287473 0 2 SH DEFINED 2 0 0
ISHARES TR RUSSELL MCP GR 464287481 13595 216484 SH DEFINED 3 216484 0 0
ISHARES TR RUSSELL MCP GR 464287481 0 2 SH DEFINED 2 0 0
ISHARES TR RUSSELL MIDCAP 464287499 39631 356460 SH DEFINED 3 356460 0 0
ISHARES TR CORE S^P MCP ETF 464287507 831 8301 SH DEFINED 3 8301 0 0
ISHARES TR CORE S^P MCP ETF 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 25424 185281 SH DEFINED 3 185281 0 0
ISHARES TR NASDQ BIO INDX 464287556 0 1 SH DEFINED 1 0 0
ISHARES TR COHEN^ST RLTY 464287564 474 6034 SH DEFINED 3 6034 0 0
ISHARES TR COHEN^ST RLTY 464287564 0 2 SH DEFINED 2 0 0
ISHARES TR S^P GLB100INDX 464287572 105 1660 SH DEFINED 3 1660 0 0
ISHARES TR CONS SRVC IDX 464287580 8101 93335 SH DEFINED 3 93335 0 0
ISHARES TR RUSSELL1000VAL 464287598 739818 10159546 SH DEFINED 3 10159546 0 0
ISHARES TR RUSSELL1000VAL 464287598 0 5 SH DEFINED 5 0 0
ISHARES TR S^P MC 400 GRW 464287606 341 2977 SH DEFINED 3 2977 0 0
ISHARES TR S^P MC 400 GRW 464287606 0 2 SH DEFINED 2 0 0
ISHARES TR RUSSELL1000GRW 464287614 667893 10198396 SH DEFINED 3 10198396 0 0
ISHARES TR RUSSELL1000GRW 464287614 0 6 SH DEFINED 6 0 0
ISHARES TR RUSSELL 1000 464287622 178012 2291014 SH DEFINED 3 2291014 0 0
ISHARES TR RUSL 2000 VALU 464287630 30572 404878 SH DEFINED 3 404878 0 0
ISHARES TR RUSL 2000 VALU 464287630 0 1 SH DEFINED 1 0 0
ISHARES TR RUSL 2000 GROW 464287648 11767 123460 SH DEFINED 3 123460 0 0
ISHARES TR RUSSELL 2000 464287655 12213 144896 SH DEFINED 3 144896 0 0
ISHARES TR RUSSELL 2000 464287655 9 103 SH DEFINED 103 0 0
ISHARES TR RUSL 3000 VALU 464287663 1631 17409 SH DEFINED 3 17409 0 0
ISHARES TR RUSL 3000 GROW 464287671 26594 507034 SH DEFINED 3 507034 0 0
ISHARES TR RUSSELL 3000 464287689 993 11730 SH DEFINED 3 11730 0 0
ISHARES TR RUSSELL 3000 464287689 0 2 SH DEFINED 2 0 0
ISHARES TR DJ US UTILS 464287697 190 2205 SH DEFINED 3 2205 0 0
ISHARES TR S^P MIDCP VALU 464287705 251 2845 SH DEFINED 3 2845 0 0
ISHARES TR S^P MIDCP VALU 464287705 0 1 SH DEFINED 1 0 0
ISHARES TR DJ US TELECOMM 464287713 15 611 SH DEFINED 3 611 0 0
ISHARES TR DJ US TECH SEC 464287721 61 865 SH DEFINED 3 865 0 0
ISHARES TR DJ US TECH SEC 464287721 0 2 SH DEFINED 2 0 0
ISHARES TR DJ US REAL EST 464287739 122 1879 SH DEFINED 3 1879 0 0
ISHARES TR DJ US REAL EST 464287739 0 1 SH DEFINED 1 0 0
ISHARES TR DJ US INDUSTRL 464287754 11 147 SH DEFINED 3 147 0 0
ISHARES TR DJ US HEALTHCR 464287762 41 492 SH DEFINED 3 492 0 0
ISHARES TR DJ US HEALTHCR 464287762 0 1 SH DEFINED 1 0 0
ISHARES TR DJ US FINL SVC 464287770 7 125 SH DEFINED 3 125 0 0
ISHARES TR DJ US FINL SEC 464287788 14841 244500 SH DEFINED 3 244500 0 0
ISHARES TR DJ US ENERGY 464287796 28144 689122 SH DEFINED 3 689122 0 0
ISHARES TR DJ US ENERGY 464287796 0 1 SH DEFINED 1 0 0
ISHARES TR CORE S^P SCP ETF 464287804 1074 14017 SH DEFINED 3 14017 0 0
ISHARES TR CORE S^P SCP ETF 464287804 0 1 SH DEFINED 1 0 0
ISHARES TR CONS GOODS IDX 464287812 7914 105833 SH DEFINED 3 105833 0 0
ISHARES TR DJ US BAS MATL 464287838 6 90 SH DEFINED 3 90 0 0
ISHARES TR DJ US INDEX FD 464287846 7 100 SH DEFINED 3 100 0 0
ISHARES TR S^P EURO PLUS 464287861 180 4586 SH DEFINED 3 4586 0 0
ISHARES TR S^P SMLCP VALU 464287879 184 2278 SH DEFINED 3 2278 0 0
ISHARES TR S^P SMLCP VALU 464287879 0 1 SH DEFINED 1 0 0
ISHARES TR S^P SMLCP GROW 464287887 158 1916 SH DEFINED 3 1916 0 0
ISHARES TR LARGE VAL INDX 464288109 16 248 SH DEFINED 3 248 0 0
ISHARES TR LARGE VAL INDX 464288109 0 1 SH DEFINED 1 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 3 63 SH DEFINED 3 63 0 0
ISHARES TR MSCI ACJPN IDX 464288182 60 1005 SH DEFINED 3 1005 0 0
ISHARES TR MID CORE INDEX 464288208 1 8 SH DEFINED 3 8 0 0
ISHARES TR MSCI ACWI EX 464288240 196 4730 SH DEFINED 3 4730 0 0
ISHARES TR MSCI ACWI INDX 464288257 8289 172400 SH DEFINED 1 5 0 0 172400
ISHARES TR MSCI ACWI INDX 464288257 44 906 SH DEFINED 3 906 0 0
ISHARES TR MSCI ACWI INDX 464288257 558 11600 SH DEFINED 7 11600 0 0
ISHARES TR MSCI ACWI INDX 464288257 0 1 SH DEFINED 1 0 0
ISHARES TR MSCI SMALL CAP 464288273 21 517 SH DEFINED 3 517 0 0
ISHARES TR MSCI SMALL CAP 464288273 0 1 SH DEFINED 1 0 0
ISHARES TR JPMORGAN USD 464288281 9 70 SH DEFINED 3 70 0 0
ISHARES TR JPMORGAN USD 464288281 4148 33779 SH DEFINED 6 33779 0 0
ISHARES TR JPMORGAN USD 464288281 958 7802 SH DEFINED 7802 0 0
ISHARES TR MID GRWTH INDX 464288307 16 156 SH DEFINED 3 156 0 0
ISHARES TR S^P CAL AMTFR MN 464288356 0 1 SH DEFINED 3 1 0 0
ISHARES TR MID VAL INDEX 464288406 131 1618 SH DEFINED 3 1618 0 0
ISHARES TR S^P NTL AMTFREE 464288414 361 3260 SH DEFINED 3 3260 0 0
ISHARES TR S^P ASIA 50 IN 464288430 11 239 SH DEFINED 3 239 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 0 1 SH DEFINED 1 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 0 1 SH DEFINED 1 0 0
ISHARES TR SMLL CORE INDX 464288505 6 61 SH DEFINED 3 61 0 0
ISHARES TR HIGH YLD CORP 464288513 89 950 SH DEFINED 3 950 0 0
ISHARES TR HIGH YLD CORP 464288513 3160 33848 SH DEFINED 6 33848 0 0
ISHARES TR HIGH YLD CORP 464288513 0 3 SH DEFINED 3 0 0
ISHARES TR RESIDENT PLS CAP 464288562 2064 42595 SH DEFINED 1 5 195 0 42400
ISHARES TR RESIDENT PLS CAP 464288562 9 181 SH DEFINED 3 181 0 0
ISHARES TR BARCLYS MBS BD 464288588 10 89 SH DEFINED 3 89 0 0
ISHARES TR BARCLYS MBS BD 464288588 0 1 SH DEFINED 1 0 0
ISHARES TR BARCLYS GOVT CR 464288596 0 1 SH DEFINED 1 0 0
ISHARES TR SMLL GRWTH IDX 464288604 23 249 SH DEFINED 3 249 0 0
ISHARES TR BARCLYS INTER GV 464288612 21 190 SH DEFINED 3 190 0 0
ISHARES TR BARCLYS CR BD 464288620 2 17 SH DEFINED 3 17 0 0
ISHARES TR BARCLYS CR BD 464288620 0 1 SH DEFINED 1 0 0
ISHARES TR BARCLYS INTER CR 464288638 0 1 SH DEFINED 1 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 71 675 SH DEFINED 3 675 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 0 1 SH DEFINED 1 0 0
ISHARES TR US PFD STK IDX 464288687 327 8266 SH DEFINED 3 8266 0 0
ISHARES TR US PFD STK IDX 464288687 0 4 SH DEFINED 4 0 0
ISHARES TR S^P GLB MTRLS 464288695 31 489 SH DEFINED 3 489 0 0
ISHARES TR SMLL VAL INDX 464288703 2 26 SH DEFINED 3 26 0 0
ISHARES TR S^P GL C STAPL 464288737 23 317 SH DEFINED 3 317 0 0
ISHARES TR DJ HOME CONSTN 464288752 2406 113700 SH DEFINED 113700 0 0
ISHARES TR DJ AEROSPACE 464288760 45 674 SH DEFINED 3 674 0 0
ISHARES TR DJ BROKER-DEAL 464288794 0 1 SH DEFINED 1 0 0
ISHARES TR MSCI ESG SEL SOC 464288802 0 1 SH DEFINED 1 0 0
ISHARES TR DJ MED DEVICES 464288810 45 670 SH DEFINED 3 670 0 0
ISHARES TR DJ HEALTH CARE 464288828 25 365 SH DEFINED 3 365 0 0
ISHARES TR DJ PHARMA INDX 464288836 51 610 SH DEFINED 3 610 0 0
ISHARES TR DJ OIL EQUIP 464288844 15 291 SH DEFINED 3 291 0 0
ISHARES TR DJ OIL^GAS EXP 464288851 31 500 SH DEFINED 3 500 0 0
ISHARES TR DJ OIL^GAS EXP 464288851 0 1 SH DEFINED 1 0 0
ISHARES TR RSSL MCRCP IDX 464288869 7 133 SH DEFINED 3 133 0 0
ISHARES TR MSCI VAL IDX 464288877 232 4772 SH DEFINED 3 4772 0 0
ISHARES TR MSCI VAL IDX 464288877 0 1 SH DEFINED 1 0 0
ISHARES TR MSCI GRW IDX 464288885 244 4072 SH DEFINED 3 4072 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 MSCI PERU CAP 464289842 0 1 SH DEFINED 1 0 0
ISHARES TR US TREASURY BD 46429B267 29 1135 SH DEFINED 3 1135 0 0
ISHARES TR PHILL INVSTMRK 46429B408 1 17 SH DEFINED 3 17 0 0
ISHARES TR HGH DIV EQT FD 46429B663 131 2258 SH DEFINED 3 2258 0 0
ISHARES TR HGH DIV EQT FD 46429B663 0 2 SH DEFINED 2 0 0
ISIS PHARMACEUTICALS INC COM 464330109 157531 15060354 SH DEFINED 1 5 0 0 15060354
ISIS PHARMACEUTICALS INC COM 464330109 316 30211 SH DEFINED 6 30211 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 0 89 SH DEFINED 3 89 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 10485 2461360 SH DEFINED 4 2461360 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 333568 20265345 SH DEFINED 1 5 0 0 20265345
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 315 SH DEFINED 3 315 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 418 SH DEFINED 6 418 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11652 707894 SH DEFINED 7 707894 0 0
ITC HLDGS CORP COM 465685105 250571 3257972 SH DEFINED 1 5 0 0 3257972
ITC HLDGS CORP COM 465685105 23 304 SH DEFINED 3 304 0 0
ITC HLDGS CORP COM 465685105 43574 566554 SH DEFINED 6 377984 0 188570
ITC HLDGS CORP COM 465685105 18749 243780 SH DEFINED 7 167940 0 75840
ITRON INC COM 465741106 18 400 SH DEFINED 1 5 0 0 400
ITRON INC COM 465741106 7 164 SH DEFINED 3 164 0 0
ITRON INC COM 465741106 0 1 SH DEFINED 1 0 0
ITT CORP NEW COM NEW 450911201 33117 1411655 SH DEFINED 1 5 0 0 1411655
ITT CORP NEW COM NEW 450911201 53 2247 SH DEFINED 3 2247 0 0
ITT CORP NEW COM NEW 450911201 7886 336145 SH DEFINED 6 336145 0 0
ITT CORP NEW COM NEW 450911201 762 32498 SH DEFINED 32498 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 994 57400 SH DEFINED 1 5 0 0 57400
ITURAN LOCATION AND CONTROL SHS M6158M104 10363 763642 SH DEFINED 1 5 0 0 763642
ITURAN LOCATION AND CONTROL SHS M6158M104 2454 183294 SH DEFINED 6 128394 0 54900
IXIA COM 45071R109 12657 745422 SH DEFINED 6 745422 0 0
IXIA COM 45071R109 49 2900 SH DEFINED 7 2900 0 0
J & J SNACK FOODS CORP COM 466032109 12788 200000 SH DEFINED 1 5 0 0 200000
JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 13016 13629000 PRN DEFINED 1 5 0 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 219 51219 SH DEFINED 1 5 0 0 51219
JABIL CIRCUIT INC COM 466313103 430208 22302106 SH DEFINED 1 5 0 0 22302106
JABIL CIRCUIT INC COM 466313103 1127 58436 SH DEFINED 2 58436 0 0
JABIL CIRCUIT INC COM 466313103 311 16126 SH DEFINED 3 16126 0 0
JABIL CIRCUIT INC COM 466313103 6957 360662 SH DEFINED 6 360662 0 0
JABIL CIRCUIT INC COM 466313103 0 1 SH DEFINED 1 0 0
JACK IN THE BOX INC COM 466367109 170941 5976970 SH DEFINED 1 5 0 0 5976970
JACK IN THE BOX INC COM 466367109 12738 445370 SH DEFINED 6 445370 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 360831 8476170 SH DEFINED 1 5 600 0 8475570
JACOBS ENGR GROUP INC DEL COM 469814107 1730 40635 SH DEFINED 2 40635 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 366 8595 SH DEFINED 3 8595 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 141 3320 SH DEFINED 6 3320 0 0
JAGUAR MNG INC COM 47009M103 12 20000 SH DEFINED 20000 0 0
JAKKS PAC INC COM 47012E106 26542 2120000 SH DEFINED 1 5 0 0 2120000
JAKKS PAC INC COM 47012E106 5954 475599 SH DEFINED 7 475599 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 33893 695520 SH DEFINED 1 5 0 0 695520
JANUS CAP GROUP INC COM 47102X105 28614 3358397 SH DEFINED 1 5 0 0 3358397
JARDEN CORP COM 471109108 299728 5797447 SH DEFINED 1 5 582 0 5796865
JARDEN CORP COM 471109108 11339 219325 SH DEFINED 3 219325 0 0
JARDEN CORP COM 471109108 60316 1166660 SH DEFINED 6 1166660 0 0
JARDEN CORP COM 471109108 32103 620950 SH DEFINED 7 620950 0 0
JAVELIN MTG INVT CORP COM 47200B104 0 2 SH DEFINED 2 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 72625 1365135 SH DEFINED 1 5 350 0 1364785
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15640 293992 SH DEFINED 6 293992 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 88942 6568848 SH DEFINED 1 5 0 0 6568848
JDS UNIPHASE CORP COM PAR $0.001 46612J507 990 73086 SH DEFINED 2 73086 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 759 56050 SH DEFINED 3 56050 0 0
JEFFERIES GROUP INC NEW COM 472319102 1583 85249 SH DEFINED 1 5 0 0 85249
JEFFERIES GROUP INC NEW COM 472319102 1 76 SH DEFINED 3 76 0 0
JETBLUE AIRWAYS CORP COM 477143101 105986 18561523 SH DEFINED 1 5 0 0 18561523
JEWETT CAMERON TRADING LTD COM NEW 47733C207 29 2348 SH DEFINED 1 5 0 0 2348
JINPAN INTL LTD ORD G5138L100 2208 382640 SH DEFINED 1 5 0 0 382640
JIVE SOFTWARE INC COM 47760A108 82989 5711567 SH DEFINED 1 5 0 0 5711567
JIVE SOFTWARE INC COM 47760A108 96 6600 SH DEFINED 6 6600 0 0
JOHNSON & JOHNSON COM 478160104 2432549 34701121 SH DEFINED 1 5 0 0 34701121
JOHNSON & JOHNSON COM 478160104 60688 865730 SH DEFINED 2 865730 0 0
JOHNSON & JOHNSON COM 478160104 107949 1539924 SH DEFINED 3 1528484 0 11440
JOHNSON & JOHNSON COM 478160104 44506 634896 SH DEFINED 6 470576 0 164320
JOHNSON & JOHNSON COM 478160104 60144 857970 SH DEFINED 7 854370 0 3600
JOHNSON & JOHNSON COM 478160104 1 18 SH DEFINED 18 0 0
JOHNSON CTLS INC COM 478366107 372430 12131270 SH DEFINED 1 5 0 0 12131270
JOHNSON CTLS INC COM 478366107 6558 213615 SH DEFINED 2 213615 0 0
JOHNSON CTLS INC COM 478366107 607 19767 SH DEFINED 3 19767 0 0
JOHNSON CTLS INC COM 478366107 75 2457 SH DEFINED 2457 0 0
JONES LANG LASALLE INC COM 48020Q107 10417 124095 SH DEFINED 1 5 170 0 123925
JONES LANG LASALLE INC COM 48020Q107 16 194 SH DEFINED 3 194 0 0
JONES LANG LASALLE INC COM 48020Q107 39158 466501 SH DEFINED 6 449491 0 17010
JONES LANG LASALLE INC COM 48020Q107 157 1870 SH DEFINED 7 600 0 1270
JOS A BANK CLOTHIERS INC COM 480838101 158655 3726049 SH DEFINED 1 5 0 0 3726049
JOS A BANK CLOTHIERS INC COM 480838101 10247 240651 SH DEFINED 6 240651 0 0
JOS A BANK CLOTHIERS INC COM 480838101 9581 225000 SH DEFINED 7 225000 0 0
JOY GLOBAL INC COM 481165108 22805 357550 SH DEFINED 1 5 0 0 357550
JOY GLOBAL INC COM 481165108 2110 33076 SH DEFINED 2 33076 0 0
JOY GLOBAL INC COM 481165108 35889 562700 SH DEFINED 3 557994 0 4706
JOY GLOBAL INC COM 481165108 649 10175 SH DEFINED 6 10175 0 0
JPMORGAN CHASE & CO COM 46625H100 3665404 83361464 SH DEFINED 1 5 1360 0 83360104
JPMORGAN CHASE & CO COM 46625H100 52216 1187540 SH DEFINED 2 1187540 0 0
JPMORGAN CHASE & CO COM 46625H100 8179 186022 SH DEFINED 3 186022 0 0
JPMORGAN CHASE & CO COM 46625H100 153422 3489246 SH DEFINED 6 2751996 0 737250
JPMORGAN CHASE & CO COM 46625H100 174721 3973638 SH DEFINED 7 2612768 0 1360870
JPMORGAN CHASE & CO COM 46625H100 1 13 SH DEFINED 13 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5214 135580 SH DEFINED 1 5 280 0 135300
JUNIPER NETWORKS INC COM 48203R104 551398 28032429 SH DEFINED 1 5 950 0 28031479
JUNIPER NETWORKS INC COM 48203R104 3168 161063 SH DEFINED 2 161063 0 0
JUNIPER NETWORKS INC COM 48203R104 152 7704 SH DEFINED 3 7704 0 0
JUNIPER NETWORKS INC COM 48203R104 69140 3515000 SH DEFINED 6 2172180 0 1342820
JUNIPER NETWORKS INC COM 48203R104 46710 2374680 SH DEFINED 7 1430930 0 943750
J2 GLOBAL INC COM 48123V102 168032 5494827 SH DEFINED 1 5 0 0 5494827
J2 GLOBAL INC COM 48123V102 2 55 SH DEFINED 3 55 0 0
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SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 29307 708749 SH DEFINED 3 708749 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 1 SH DEFINED 1 0 0
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 11 388 SH DEFINED 3 388 0 0
SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 5 211 SH DEFINED 3 211 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 1244 6699 SH DEFINED 3 6699 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 0 2 SH DEFINED 2 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 35522 249245 SH DEFINED 1 5 2845 0 246400
SPDR S^P 500 ETF TR TR UNIT 78462F103 547841 3843956 SH DEFINED 3 3843956 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 24445 171523 SH DEFINED 6 171523 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 229921 1613254 SH DEFINED 7 1613254 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 1 8 SH DEFINED 8 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 4 54 SH DEFINED 3 54 0 0
SPDR SERIES TRUST S^P 600 SMCP GRW 78464A201 0 1 SH DEFINED 1 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 0 1 SH DEFINED 1 0 0
SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 7 94 SH DEFINED 3 94 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 71 1767 SH DEFINED 1 5 0 0 1767
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 0 1 SH DEFINED 1 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 244 6000 SH DEFINED 1 5 0 0 6000
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 123 3011 SH DEFINED 3 3011 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 0 3 SH DEFINED 3 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 48 1971 SH DEFINED 3 1971 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 0 1 SH DEFINED 3 1 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 85 3486 SH DEFINED 3 3486 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 4143 65200 SH DEFINED 1 5 0 0 65200
SPDR SERIES TRUST DB INT GVT ETF 78464A490 107 1677 SH DEFINED 3 1677 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 400 6300 SH DEFINED 7 6300 0 0
SPDR SERIES TRUST S^P 500 VALUE 78464A508 18 250 SH DEFINED 3 250 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 24316 398500 SH DEFINED 1 5 0 0 398500
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 33 541 SH DEFINED 3 541 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 0 1 SH DEFINED 1 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5121 70174 SH DEFINED 1 5 174 0 70000
SPDR SERIES TRUST DJ REIT ETF 78464A607 861 11799 SH DEFINED 3 11799 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 0 3 SH DEFINED 3 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 5 78 SH DEFINED 3 78 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 13 284 SH DEFINED 3 284 0 0
SPDR SERIES TRUST S^P REGL BKG 78464A698 3 112 SH DEFINED 3 112 0 0
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 71993 1153553 SH DEFINED 3 1153553 0 0
SPDR SERIES TRUST S^P PHARMAC 78464A722 15 267 SH DEFINED 3 267 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 6 162 SH DEFINED 3 162 0 0
SPDR SERIES TRUST S^P METALS MNG 78464A755 16 358 SH DEFINED 3 358 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 421 7342 SH DEFINED 3 7342 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 1 17 SH DEFINED 17 0 0
SPDR SERIES TRUST S^P BK ETF 78464A797 4 149 SH DEFINED 3 149 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 60 572 SH DEFINED 3 572 0 0
SPDR SERIES TRUST S^P 600 SML CAP 78464A813 3 42 SH DEFINED 3 42 0 0
SPDR SERIES TRUST S^P 400 MDCP GRW 78464A821 54 648 SH DEFINED 3 648 0 0
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 1 19 SH DEFINED 3 19 0 0
SPDR SERIES TRUST S^P BIOTECH 78464A870 7 79 SH DEFINED 3 79 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 49 1857 SH DEFINED 3 1857 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 0 2 SH DEFINED 2 0 0
SPECTRA ENERGY CORP COM 847560109 7037 257000 SH DEFINED 1 5 0 0 257000
SPECTRA ENERGY CORP COM 847560109 5695 207999 SH DEFINED 2 207999 0 0
SPECTRA ENERGY CORP COM 847560109 810 29573 SH DEFINED 3 29573 0 0
SPECTRA ENERGY CORP COM 847560109 0 5 SH DEFINED 5 0 0
SPECTRANETICS CORP COM 84760C107 29245 1980000 SH DEFINED 1 5 0 0 1980000
SPECTRUM BRANDS HLDGS INC COM 84763R101 101477 2258547 SH DEFINED 1 5 250 0 2258297
SPECTRUM BRANDS HLDGS INC COM 84763R101 3259 72540 SH DEFINED 6 72540 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 70815 6328447 SH DEFINED 1 5 0 0 6328447
SPECTRUM PHARMACEUTICALS INC COM 84763A108 19667 1757510 SH DEFINED 6 1757510 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 639 57070 SH DEFINED 7 57070 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 59 SH DEFINED 59 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 0 1 SH DEFINED 1 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3078 181400 SH DEFINED 1 5 0 0 181400
SPIRIT AIRLS INC COM 848577102 1226 69200 SH DEFINED 1 5 800 0 68400
SPLUNK INC COM 848637104 85241 2937330 SH DEFINED 1 5 0 0 2937330
SPLUNK INC COM 848637104 12213 420840 SH DEFINED 7 420840 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 71181 4044369 SH DEFINED 1 5 0 0 4044369
SPREADTRUM COMMUNICATIONS IN ADR 849415203 442 25100 SH DEFINED 7 25100 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 419288 73948470 SH DEFINED 1 5 8325 0 73940145
SPRINT NEXTEL CORP COM SER 1 852061100 5322 938627 SH DEFINED 2 938627 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 381 67130 SH DEFINED 3 67130 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 0 3 SH DEFINED 3 0 0
SPROTT RESOURCE LENDING CORP COM 85207J100 0 100 SH DEFINED 100 0 0
SPS COMM INC COM 78463M107 80993 2173136 SH DEFINED 1 5 0 0 2173136
SPX CORP COM 784635104 32695 466066 SH DEFINED 1 5 0 0 466066
SPX CORP COM 784635104 1 17 SH DEFINED 3 17 0 0
SPX CORP COM 784635104 12730 181462 SH DEFINED 6 181462 0 0
SPX CORP COM 784635104 3218 45880 SH DEFINED 7 45880 0 0
SPX CORP COM 784635104 0 1 SH DEFINED 1 0 0
SS^C TECHNOLOGIES HLDGS INC COM 78467J100 87190 3771215 SH DEFINED 1 5 0 0 3771215
ST JOE CO COM 790148100 83783 3630104 SH DEFINED 1 5 0 0 3630104
ST JOE CO COM 790148100 2163 93700 SH DEFINED 93700 0 0
ST JUDE MED INC COM 790849103 271760 7519657 SH DEFINED 1 5 0 0 7519657
ST JUDE MED INC COM 790849103 3479 96273 SH DEFINED 2 96273 0 0
ST JUDE MED INC COM 790849103 2544 70396 SH DEFINED 3 70396 0 0
ST JUDE MED INC COM 790849103 3809 105394 SH DEFINED 6 20054 0 85340
ST JUDE MED INC COM 790849103 160 4420 SH DEFINED 7 4420 0 0
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STAAR SURGICAL CO COM PAR $0.01 852312305 7 1103 SH DEFINED 1 5 0 0 1103
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STAG INDL INC COM 85254J102 3644 202800 SH DEFINED 6 202800 0 0
STAG INDL INC COM 85254J102 22 1222 SH DEFINED 7 1222 0 0
STAGE STORES INC COM NEW 85254C305 10447 421600 SH DEFINED 1 5 0 0 421600
STAMPS COM INC COM NEW 852857200 58991 2340898 SH DEFINED 1 5 0 0 2340898
STANCORP FINL GROUP INC COM 852891100 39221 1069565 SH DEFINED 1 5 0 0 1069565
STANCORP FINL GROUP INC COM 852891100 1 29 SH DEFINED 3 29 0 0
STANCORP FINL GROUP INC COM 852891100 19946 543926 SH DEFINED 6 462726 0 81200
STANCORP FINL GROUP INC COM 852891100 81 2200 SH DEFINED 7 1400 0 800
STANDARD MTR PRODS INC COM 853666105 4885 219849 SH DEFINED 1 5 0 0 219849
STANDARD MTR PRODS INC COM 853666105 0 1 SH DEFINED 1 0 0
STANDARD PAC CORP NEW COM 85375C101 29206 3973600 SH DEFINED 1 5 0 0 3973600
STANDARD PARKING CORP COM 853790103 3833 174300 SH DEFINED 1 5 0 0 174300
STANDARD PARKING CORP COM 853790103 4514 205290 SH DEFINED 6 205290 0 0
STANDARD REGISTER CO COM 853887107 0 1 SH DEFINED 1 0 0
STANLEY BLACK & DECKER INC COM 854502101 277647 3753513 SH DEFINED 1 5 339 0 3753174
STANLEY BLACK & DECKER INC COM 854502101 3900 52728 SH DEFINED 2 52728 0 0
STANLEY BLACK & DECKER INC COM 854502101 689 9319 SH DEFINED 3 9319 0 0
STANLEY BLACK & DECKER INC COM 854502101 2142 28956 SH DEFINED 6 28956 0 0
STANLEY BLACK & DECKER INC COM 854502101 465 6280 SH DEFINED 7 6280 0 0
STANLEY BLACK & DECKER INC COM 854502101 0 1 SH DEFINED 1 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 5803 1289638 SH DEFINED 1 5 0 0 1289638
STANTEC INC COM 85472N109 173390 4338900 SH DEFINED 1 5 0 0 4338900
STANTEC INC COM 85472N109 28493 713000 SH DEFINED 7 713000 0 0
STAPLES INC COM 855030102 450250 39495642 SH DEFINED 1 5 0 0 39495642
STAPLES INC COM 855030102 2400 210518 SH DEFINED 2 210518 0 0
STAPLES INC COM 855030102 237 20778 SH DEFINED 3 20778 0 0
STAPLES INC COM 855030102 26429 2318370 SH DEFINED 6 1846770 0 471600
STAPLES INC COM 855030102 20890 1832430 SH DEFINED 7 1127410 0 705020
STAPLES INC COM 855030102 0 3 SH DEFINED 3 0 0
STAR SCIENTIFIC INC COM 85517P101 5 1900 SH DEFINED 1900 0 0
STARBUCKS CORP COM 855244109 1755472 32739128 SH DEFINED 1 5 0 0 32739128
STARBUCKS CORP COM 855244109 12456 232297 SH DEFINED 2 232297 0 0
STARBUCKS CORP COM 855244109 34866 650235 SH DEFINED 3 645242 0 4993
STARBUCKS CORP COM 855244109 60701 1132050 SH DEFINED 6 451750 0 680300
STARBUCKS CORP COM 855244109 45017 839560 SH DEFINED 7 489990 0 349570
STARBUCKS CORP COM 855244109 11 205 SH DEFINED 205 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 118895 2072790 SH DEFINED 1 5 396 0 2072394
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 3512 61222 SH DEFINED 2 61222 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 791 13792 SH DEFINED 3 13792 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 7639 133183 SH DEFINED 6 129973 0 3210
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 178 3110 SH DEFINED 7 0 0 3110
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 1 15 SH DEFINED 15 0 0
STARWOOD PPTY TR INC COM 85571B105 1 40 SH DEFINED 40 0 0
STATE STR CORP COM 857477103 429161 9129142 SH DEFINED 1 5 0 0 9129142
STATE STR CORP COM 857477103 6826 145204 SH DEFINED 2 145204 0 0
STATE STR CORP COM 857477103 1729 36785 SH DEFINED 3 36785 0 0
STATE STR CORP COM 857477103 486 10330 SH DEFINED 6 10330 0 0
STATE STR CORP COM 857477103 0 2 SH DEFINED 2 0 0
STATOIL ASA SPONSORED ADR 85771P102 3981 159000 SH DEFINED 1 5 0 0 159000
STATOIL ASA SPONSORED ADR 85771P102 3 113 SH DEFINED 3 113 0 0
STATOIL ASA SPONSORED ADR 85771P102 0 4 SH DEFINED 4 0 0
STEC INC COM 784774101 1604 325280 SH DEFINED 1 5 0 0 325280
STEEL DYNAMICS INC COM 858119100 1 80 SH DEFINED 3 80 0 0
STEEL DYNAMICS INC COM 858119100 5553 404420 SH DEFINED 6 404420 0 0
STEELCASE INC CL A 858155203 0 3 SH DEFINED 3 0 0
STEINER LEISURE LTD ORD P8744Y102 109609 2274515 SH DEFINED 1 5 0 0 2274515
STERICYCLE INC COM 858912108 468192 5019748 SH DEFINED 1 5 0 0 5019748
STERICYCLE INC COM 858912108 2503 26833 SH DEFINED 2 26833 0 0
STERICYCLE INC COM 858912108 930 9966 SH DEFINED 3 9966 0 0
STERICYCLE INC COM 858912108 19 200 SH DEFINED 6 200 0 0
STERLING CONSTRUCTION CO INC COM 859241101 16202 1630000 SH DEFINED 1 5 0 0 1630000
STERLING FINL CORP WASH COM NEW 859319303 27144 1300000 SH DEFINED 1 5 0 0 1300000
STERLING FINL CORP WASH COM NEW 859319303 4427 212040 SH DEFINED 6 212040 0 0
STEWART ENTERPRISES INC CL A 860370105 20464 2678474 SH DEFINED 1 5 0 0 2678474
STEWART ENTERPRISES INC CL A 860370105 5959 780010 SH DEFINED 6 780010 0 0
STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 11209 11000000 PRN DEFINED 1 5 0 0 0
STEWART INFORMATION SVCS COR COM 860372101 0 9 SH DEFINED 9 0 0
STIFEL FINL CORP COM 860630102 35 1100 SH DEFINED 1 5 0 0 1100
STIFEL FINL CORP COM 860630102 9608 300530 SH DEFINED 7 300530 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 2097 1800000 PRN DEFINED 1 5 0 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 3961 3400000 PRN DEFINED 7 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 13643 1884400 SH DEFINED 1 5 0 0 1884400
STMICROELECTRONICS N V NY REGISTRY 861012102 725 100100 SH DEFINED 6 100100 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2381 328800 SH DEFINED 7 328800 0 0
STONE ENERGY CORP COM 861642106 50697 2470600 SH DEFINED 1 5 0 0 2470600
STONEMOR PARTNERS L P COM UNITS 86183Q100 0 1 SH DEFINED 1 0 0
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STR HLDGS INC COM 78478V100 3 1300 SH DEFINED 1 5 0 0 1300
STRATASYS LTD SHS M85548101 217313 2711331 SH DEFINED 1 5 0 0 2711331
STRATASYS LTD SHS M85548101 3802 47440 SH DEFINED 6 47440 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 0 1 SH DEFINED 1 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 18659 2915395 SH DEFINED 1 5 0 0 2915395
STRATTEC SEC CORP COM 863111100 8517 330000 SH DEFINED 1 5 0 0 330000
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STRAYER ED INC COM 863236105 57136 1017200 SH DEFINED 1 5 0 0 1017200
STRAYER ED INC COM 863236105 120 2130 SH DEFINED 7 2130 0 0
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STRYKER CORP COM 863667101 4948 90268 SH DEFINED 2 90268 0 0
STRYKER CORP COM 863667101 1005 18330 SH DEFINED 3 18330 0 0
STRYKER CORP COM 863667101 5363 97830 SH DEFINED 6 79870 0 17960
STRYKER CORP COM 863667101 3026 55190 SH DEFINED 7 31680 0 23510
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SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2 60 SH DEFINED 60 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 30 4100 SH DEFINED 3 4100 0 0
SUMMER INFANT INC COM 865646103 12 6914 SH DEFINED 1 5 0 0 6914
SUMMER INFANT INC COM 865646103 540 310350 SH DEFINED 6 310350 0 0
SUMMIT HOTEL PPTYS COM 866082100 5467 575500 SH DEFINED 1 5 0 0 575500
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SUN CMNTYS INC COM 866674104 7489 187730 SH DEFINED 6 187730 0 0
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SUN LIFE FINL INC COM 866796105 55078 2077600 SH DEFINED 6 626000 0 1451600
SUN LIFE FINL INC COM 866796105 325892 12292940 SH DEFINED 7 11073340 0 1219600
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SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 7826 306780 SH DEFINED 1 5 0 0 306780
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SYNERGY PHARMACEUTICALS DEL *W EXP 12/06/201 871639118 863 375000 SH DEFINED 1 5 0 0 375000
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VANGUARD INDEX FDS SMALL CP ETF 922908751 147620 1824716 SH DEFINED 3 1824716 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 0 1 SH DEFINED 1 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4498 62496 SH DEFINED 3 62496 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 3 SH DEFINED 3 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19 213 SH DEFINED 3 213 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 4 SH DEFINED 4 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 138 2838 SH DEFINED 3 2838 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1331 29587 SH DEFINED 3 29587 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 0 1 SH DEFINED 1 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 16857 378551 SH DEFINED 1 5 151 0 378400
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 5291 118815 SH DEFINED 3 118815 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 14311 321370 SH DEFINED 6 321370 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1087 24400 SH DEFINED 7 24400 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 0 4 SH DEFINED 4 0 0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 89 1681 SH DEFINED 3 1681 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 39360 805900 SH DEFINED 1 5 0 0 805900
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 309 6327 SH DEFINED 3 6327 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 2921 59800 SH DEFINED 7 59800 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 0 1 SH DEFINED 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8 115 SH DEFINED 3 115 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7731 84300 SH DEFINED 6 84300 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42 473 SH DEFINED 3 473 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 1 SH DEFINED 1 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2251 37794 SH DEFINED 3 37794 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 0 3 SH DEFINED 3 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 221 4773 SH DEFINED 3 4773 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 151 4278 SH DEFINED 3 4278 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 0 1 SH DEFINED 1 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 129 2621 SH DEFINED 3 2621 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 0 2 SH DEFINED 2 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 51 SH DEFINED 3 51 0 0
VANGUARD WORLD FD MEGA VALUE 300 921910840 21 500 SH DEFINED 3 500 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 34 710 SH DEFINED 3 710 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 24 320 SH DEFINED 3 320 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 0 1 SH DEFINED 1 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2241 25487 SH DEFINED 3 25487 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 17 167 SH DEFINED 3 167 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 0 1 SH DEFINED 1 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 117 3491 SH DEFINED 3 3491 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 69 975 SH DEFINED 3 975 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 122 1747 SH DEFINED 3 1747 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 407 6007 SH DEFINED 3 6007 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH DEFINED 1 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 108 1308 SH DEFINED 3 1308 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 122 1645 SH DEFINED 3 1645 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 7 98 SH DEFINED 3 98 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 67718 37004437 SH DEFINED 1 5 0 0 37004437
VANTAGE DRILLING COMPANY ORD SHS G93205113 3057 1670316 SH DEFINED 6 1670316 0 0
VANTIV INC CL A 92210H105 32603 1596614 SH DEFINED 1 5 0 0 1596614
VARIAN MED SYS INC COM 92220P105 43092 613500 SH DEFINED 1 5 0 0 613500
VARIAN MED SYS INC COM 92220P105 2401 34177 SH DEFINED 2 34177 0 0
VARIAN MED SYS INC COM 92220P105 410 5838 SH DEFINED 3 5838 0 0
VARIAN MED SYS INC COM 92220P105 11300 160870 SH DEFINED 6 124990 0 35880
VARIAN MED SYS INC COM 92220P105 14610 208000 SH DEFINED 7 107460 0 100540
VASCO DATA SEC INTL INC COM 92230Y104 25246 3093900 SH DEFINED 1 5 0 0 3093900
VASCULAR SOLUTIONS INC COM 92231M109 6320 400000 SH DEFINED 1 5 0 0 400000
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VCA ANTECH INC COM 918194101 399 18953 SH DEFINED 18953 0 0
VECTOR GROUP LTD COM 92240M108 6 410 SH DEFINED 1 5 410 0 0
VECTREN CORP COM 92240G101 61 2059 SH DEFINED 3 2059 0 0
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VELTI PLC ST HELIER SHS G93285107 418 92980 SH DEFINED 6 92980 0 0
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VENTAS INC COM 92276F100 5976 92330 SH DEFINED 2 92330 0 0
VENTAS INC COM 92276F100 841 12996 SH DEFINED 3 12996 0 0
VENTAS INC COM 92276F100 99108 1531331 SH DEFINED 6 1290431 0 240900
VENTAS INC COM 92276F100 71587 1106105 SH DEFINED 7 1075305 0 30800
VENTAS INC COM 92276F100 1 10 SH DEFINED 10 0 0
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VERA BRADLEY INC COM 92335C106 13087 521376 SH DEFINED 6 521376 0 0
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VERIFONE SYS INC COM 92342Y109 0 14 SH DEFINED 3 14 0 0
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VERISIGN INC SDCV 3.250% 8/1 92343EAD4 1514 1200000 PRN DEFINED 7 0 0 0
VERISIGN INC COM 92343E102 54483 1403467 SH DEFINED 1 5 300 0 1403167
VERISIGN INC COM 92343E102 1883 48502 SH DEFINED 2 48502 0 0
VERISIGN INC COM 92343E102 259 6673 SH DEFINED 3 6673 0 0
VERISIGN INC COM 92343E102 542 13953 SH DEFINED 6 13953 0 0
VERISIGN INC COM 92343E102 33230 856000 SH DEFINED 856000 0 0
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VERISK ANALYTICS INC CL A 92345Y106 66 1300 SH DEFINED 6 1300 0 0
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VIACOM INC NEW CL B 92553P201 97231 1843600 SH DEFINED 1 5 0 0 1843600
VIACOM INC NEW CL B 92553P201 7612 144327 SH DEFINED 2 144327 0 0
VIACOM INC NEW CL B 92553P201 16019 303738 SH DEFINED 3 303738 0 0
VIACOM INC NEW CL B 92553P201 120134 2277850 SH DEFINED 6 1562780 0 715070
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VIRTUSA CORP COM 92827P102 13199 803371 SH DEFINED 6 803371 0 0
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VISA INC COM CL A 92826C839 73332 483782 SH DEFINED 6 262162 0 221620
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VMWARE INC CL A COM 928563402 68 721 SH DEFINED 3 721 0 0
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