UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
Check here if Amendment [ ]: Amendment Number:_
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Invesco Ltd.
Address: Two Peachtree Pointe
1555 Peachtree Street, N.E., Suite 1800
Atlanta, GA 30309
Form 13F File Number 028-11246
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Lisa Brinkley
Title: Global Assurance Officer
Phone: 404-479-2926
Signature, Place, and Date of Signing:
/s/ Lisa Brinkley Atlanta, GA 11/10/2011
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
N/A
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 19
Form 13F Information Table Entry Total: 14,500
Form 13F Information Table Value Total: 158,617,754 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
A 028-11246 Invesco Ltd.
1 028-00255 Invesco Advisers, Inc.
2 028-6137 Invesco Canada Limited*
3 028-12270 Invesco National Trust Company
4 Invesco Hong Kong Limited
5 Invesco Asset Management Deutschland GmbH
6 028-05683 Invesco Asset Management Limited
7 Invesco Asset Management, S.A.
8 Invesco Asset Management Oesterreich GmbH
9 Invesco Management S.A.
10 Invesco Taiwan Limited
11 Invesco Asset Management Japan Limited
12 Invesco Asset Management Ireland Limited
13 Invesco Kapitalanlagegesellschaft mbH
14 028-06467 Stein Roe Investment Counsel, Inc.
15 028-11936 Invesco PowerShares Capital Management LLC
16 Invesco PowerShares Capital Management Ireland Ltd.
17 028-11365 Van Kampen Asset Management
18 Invesco Australia Ltd.
19 Concord Capital Ltd.
* Invesco Canada Limited formerly called Invesco Trimark Limited
SECURITY TITLE CUSIP MARKET PAR SH/ PUT/ INVEST- OTHER VOTING VOTING VOTING
DESCRIPTION OF VALUE VALUE PRN CALL MENT MNGRS SOLE SHARED NONE
CLASS THOUSANDS DISCRIPTION
1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 96 41385 SH DEFINED 15 41385 0 0
1ST SOURCE CORP COMMON 336901103 248 11900 SH DEFINED 1 11900 0 0
1ST SOURCE CORP COMMON 336901103 367 17627 SH DEFINED 15 17627 0 0
1ST SOURCE CORP COMMON 336901103 98 4700 SH DEFINED 3,1 4700 0 0
21VIANET GROUP INC ADR COMMON 90138A103 158 15554 SH DEFINED 15 15554 0 0
3M CO COMMON 88579Y101 123092 1714613 SH DEFINED 1 1711813 0 2800
3M CO COMMON 88579Y101 3841 53500 SH DEFINED 1,5 0 0 53500
3M CO COMMON 88579Y101 5038 70177 SH DEFINED 11 70177 0 0
3M CO COMMON 88579Y101 5311 73981 SH DEFINED 11,1 68157 0 5824
3M CO COMMON 88579Y101 3484 48532 SH DEFINED 14 6307 0 42225
3M CO COMMON 88579Y101 9936 138401 SH DEFINED 15 138401 0 0
3M CO COMMON 88579Y101 191 2660 SH DEFINED 16 2660 0 0
3M CO COMMON 88579Y101 20558 286361 SH DEFINED 17 286361 0 0
3M CO COMMON 88579Y101 20422 284466 SH DEFINED 2 284466 0 0
3M CO COMMON 88579Y101 2097 29213 SH DEFINED 3 28159 0 1054
3M CO COMMON 88579Y101 1373 19127 SH DEFINED 4 19127 0 0
3M CO COMMON 88579Y101 1733 24144 SH DEFINED 5 24144 0 0
3M CO COMMON 88579Y101 762 10612 SH DEFINED 6 10612 0 0
3M CO COMMON 88579Y101 50 700 SH DEFINED 8,1 700 0 0
3SBIO INC-ADR COMMON 88575Y105 215 18000 SH DEFINED 10 18000 0 0
3SBIO INC-ADR COMMON 88575Y105 436 36561 SH DEFINED 15 36561 0 0
51JOB INC-ADR COMMON 316827104 1891 47317 SH DEFINED 15 47317 0 0
7 DAYS GROUP HOLDINGS LT-ADR COMMON 81783J101 1059 83646 SH DEFINED 15 83646 0 0
7 DAYS GROUP HOLDINGS LT-ADR COMMON 81783J101 1 100 SH DEFINED 3 100 0 0
99 CENTS ONLY STORES COMMON 65440K106 430 23342 SH DEFINED 15 23342 0 0
A123 SYSTEM INC AONE COMMON 03739T108 6203 1803309 SH DEFINED 15 1803309 0 0
A123 SYSTEM INC AONE COMMON 03739T108 17 4994 SH DEFINED 16 4994 0 0
AAON INC COMMON 000360206 202 12843 SH DEFINED 15 12843 0 0
AAON INC COMMON 000360206 187 11875 SH DEFINED 3 11875 0 0
AAR CORP COMMON 000361105 40287 2416726 SH DEFINED 1 2331940 0 84786
AAR CORP COMMON 000361105 989 59351 SH DEFINED 15 59351 0 0
AAR CORP COMMON 000361105 1345 80693 SH DEFINED 6,1 80693 0 0
AAR CORP 1.75 02-01-26 CONVERT 000361AH8 2984 3100000 SH DEFINED 1 3100000 0 0
AARON'S INC-CL A COMMON 002535300 418 16552 SH DEFINED 15 16552 0 0
AARON'S INC-CL A COMMON 002535300 10 388 SH DEFINED 16 388 0 0
AARON'S INC-CL A COMMON 002535300 349 13822 SH DEFINED 17 13822 0 0
AARON'S INC-CL A COMMON 002535300 239 9481 SH DEFINED 3 9481 0 0
ABAXIS INC COMMON 002567105 1161 50658 SH DEFINED 15 50658 0 0
ABB LTD-SPON ADR COMMON 000375204 163935 9598039 SH DEFINED 1 9598039 0 0
ABB LTD-SPON ADR COMMON 000375204 918 53736 SH DEFINED 15 53736 0 0
ABB LTD-SPON ADR COMMON 000375204 2111 123570 SH DEFINED 17 123570 0 0
ABB LTD-SPON ADR COMMON 000375204 6537 382710 SH DEFINED 2 382710 0 0
ABB LTD-SPON ADR COMMON 000375204 20 1195 SH DEFINED 3 1195 0 0
ABBOTT LABORATORIES COMMON 002824100 276160 5400080 SH DEFINED 1 5350780 47400 1900
ABBOTT LABORATORIES COMMON 002824100 3355 65600 SH DEFINED 1,5 0 0 65600
ABBOTT LABORATORIES COMMON 002824100 486 9500 SH DEFINED 10 9500 0 0
ABBOTT LABORATORIES COMMON 002824100 8269 161701 SH DEFINED 11 161701 0 0
ABBOTT LABORATORIES COMMON 002824100 2947 57632 SH DEFINED 12,1 0 0 57632
ABBOTT LABORATORIES COMMON 002824100 37030 724094 SH DEFINED 14 78791 0 645303
ABBOTT LABORATORIES COMMON 002824100 41840 818156 SH DEFINED 15 818156 0 0
ABBOTT LABORATORIES COMMON 002824100 343 6712 SH DEFINED 16 6712 0 0
ABBOTT LABORATORIES COMMON 002824100 40332 788651 SH DEFINED 17 788651 0 0
ABBOTT LABORATORIES COMMON 002824100 31190 609897 SH DEFINED 2 609897 0 0
ABBOTT LABORATORIES COMMON 002824100 26063 509650 SH DEFINED 3 417143 0 92507
ABBOTT LABORATORIES COMMON 002824100 2481 48520 SH DEFINED 5 48520 0 0
ABBOTT LABORATORIES COMMON 002824100 3518 68784 SH DEFINED 6 68784 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 84638 1374885 SH DEFINED 1 1374685 0 200
ABERCROMBIE & FITCH CO CL A COMMON 002896207 228 3700 SH DEFINED 1,5 0 0 3700
ABERCROMBIE & FITCH CO CL A COMMON 002896207 546 8877 SH DEFINED 11 8877 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 631 10244 SH DEFINED 15 10244 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 21 337 SH DEFINED 16 337 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 1645 26715 SH DEFINED 17 26715 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 215 3500 SH DEFINED 5 3500 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 356 5780 SH DEFINED 9,1 0 0 5780
ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 5688 825555 SH DEFINED 15 825555 0 0
ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 3485 505788 SH DEFINED 17 505788 0 0
ABERDEEN AUSTRALIA EQUITY FD C COMMON 003011103 6020 629047 SH DEFINED 17 629047 0 0
ABINGTON BANCORP INC COMMON 00350L109 59 8161 SH DEFINED 15 8161 0 0
ABM INDUSTRIES INC COMMON 000957100 13736 720688 SH DEFINED 1 635873 0 84815
ABM INDUSTRIES INC COMMON 000957100 19 1000 SH DEFINED 14 0 0 1000
ABM INDUSTRIES INC COMMON 000957100 993 52122 SH DEFINED 15 52122 0 0
ABM INDUSTRIES INC COMMON 000957100 110 5758 SH DEFINED 17 5758 0 0
ABM INDUSTRIES INC COMMON 000957100 1539 80755 SH DEFINED 6,1 80755 0 0
ABOVENET INC COMMON 00374N107 8720 162691 SH DEFINED 1 162691 0 0
ABOVENET INC COMMON 00374N107 946 17644 SH DEFINED 15 17644 0 0
ABOVENET INC COMMON 00374N107 91 1696 SH DEFINED 17 1696 0 0
AC MOORE ARTS & CRAFTS INC COMMON 00086T103 14 12797 SH DEFINED 15 12797 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 12159 337831 SH DEFINED 1 337831 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 659 18306 SH DEFINED 12,1 18306 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 32 894 SH DEFINED 15 894 0 0
ACADIA REALTY TRUST COMMON 004239109 74283 3972342 SH DEFINED 1 2557439 0 1414903
ACADIA REALTY TRUST COMMON 004239109 813 43485 SH DEFINED 11,1 43485 0 0
ACADIA REALTY TRUST COMMON 004239109 786 42028 SH DEFINED 15 42028 0 0
ACADIA REALTY TRUST COMMON 004239109 265 14187 SH DEFINED 17 14187 0 0
ACADIA REALTY TRUST COMMON 004239109 1077 57598 SH DEFINED 18,1 57598 0 0
ACADIA REALTY TRUST COMMON 004239109 245 13100 SH DEFINED 2,1 13100 0 0
ACADIA REALTY TRUST COMMON 004239109 3909 209062 SH DEFINED 3,1 209062 0 0
ACADIA REALTY TRUST COMMON 004239109 14 765 SH DEFINED 4,1 765 0 0
ACADIA REALTY TRUST COMMON 004239109 641 34279 SH DEFINED 6,1 0 34279 0
ACCELRYS INC COMMON 00430U103 1238 204263 SH DEFINED 15 204263 0 0
ACCENTURE PLC - CL A COMMON G1151C101 232753 4418251 SH DEFINED 1 4271451 0 146800
ACCENTURE PLC - CL A COMMON G1151C101 4804 91200 SH DEFINED 1,5 0 0 91200
ACCENTURE PLC - CL A COMMON G1151C101 1033 19600 SH DEFINED 1,9 0 0 19600
ACCENTURE PLC - CL A COMMON G1151C101 4574 86821 SH DEFINED 11 86821 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1881 35708 SH DEFINED 12,1 35708 0 0
ACCENTURE PLC - CL A COMMON G1151C101 27379 519716 SH DEFINED 14 45455 0 474261
ACCENTURE PLC - CL A COMMON G1151C101 10176 193175 SH DEFINED 15 193175 0 0
ACCENTURE PLC - CL A COMMON G1151C101 34 645 SH DEFINED 15,1 645 0 0
ACCENTURE PLC - CL A COMMON G1151C101 460 8733 SH DEFINED 16 8733 0 0
ACCENTURE PLC - CL A COMMON G1151C101 2856 54218 SH DEFINED 17 54218 0 0
ACCENTURE PLC - CL A COMMON G1151C101 57451 1090562 SH DEFINED 2 1090562 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1460 27716 SH DEFINED 2,1 27716 0 0
ACCENTURE PLC - CL A COMMON G1151C101 17680 335617 SH DEFINED 3 271658 0 63959
ACCENTURE PLC - CL A COMMON G1151C101 3740 71000 SH DEFINED 3,1 71000 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1852 35150 SH DEFINED 5 35150 0 0
ACCENTURE PLC - CL A COMMON G1151C101 14434 273985 SH DEFINED 6 207703 66282 0
ACCENTURE PLC - CL A COMMON G1151C101 1090 20700 SH DEFINED 7,1 0 0 20700
ACCENTURE PLC - CL A COMMON G1151C101 2197 41700 SH DEFINED 8,1 41700 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1525 28955 SH DEFINED 9 28955 0 0
ACCO BRANDS CORP COMMON 00081T108 27847 5837841 SH DEFINED 1 5837841 0 0
ACCO BRANDS CORP COMMON 00081T108 329 69057 SH DEFINED 15 69057 0 0
ACCRETIVE HEALTH INC COMMON 00438V103 12 556 SH DEFINED 15 556 0 0
ACCURAY INC COMMON 004397105 3 824 SH DEFINED 14 0 0 824
ACCURAY INC COMMON 004397105 62 15583 SH DEFINED 15 15583 0 0
ACCURAY INC COMMON 004397105 15 3712 SH DEFINED 17 3712 0 0
ACCURIDE CORP COMMON 00439T206 18 3524 SH DEFINED 15 3524 0 0
ACE LTD COMMON H0023R105 88370 1458248 SH DEFINED 1 1457848 0 400
ACE LTD COMMON H0023R105 2115 34908 SH DEFINED 11 34908 0 0
ACE LTD COMMON H0023R105 11532 190295 SH DEFINED 11,1 176220 0 14075
ACE LTD COMMON H0023R105 19166 316276 SH DEFINED 15 316276 0 0
ACE LTD COMMON H0023R105 6 105 SH DEFINED 15,1 105 0 0
ACE LTD COMMON H0023R105 122 2014 SH DEFINED 16 2014 0 0
ACE LTD COMMON H0023R105 1936 31955 SH DEFINED 17 31955 0 0
ACE LTD COMMON H0023R105 9748 160852 SH DEFINED 2 160852 0 0
ACE LTD COMMON H0023R105 219 3612 SH DEFINED 3 2612 0 1000
ACE LTD COMMON H0023R105 545 8992 SH DEFINED 5 8992 0 0
ACE LTD COMMON H0023R105 2655 43816 SH DEFINED 6 43816 0 0
ACETO CORP COMMON 004446100 187 35416 SH DEFINED 15 35416 0 0
ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 72 15188 SH DEFINED 15 15188 0 0
ACI WORLDWIDE INC COMMON 004498101 1821 66116 SH DEFINED 15 66116 0 0
ACME PACKET INC COMMON 004764106 20066 471150 SH DEFINED 1 471150 0 0
ACME PACKET INC COMMON 004764106 643 15092 SH DEFINED 12,1 15092 0 0
ACME PACKET INC COMMON 004764106 2398 56295 SH DEFINED 15 56295 0 0
ACME PACKET INC COMMON 004764106 47 1100 SH DEFINED 17 1100 0 0
ACME PACKET INC COMMON 004764106 3296 77391 SH DEFINED 2 77391 0 0
ACME PACKET INC COMMON 004764106 1 13 SH DEFINED 3 13 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 24145 1209684 SH DEFINED 1 1209684 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 3146 157622 SH DEFINED 15 157622 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 30 1508 SH DEFINED 17 1508 0 0
ACORN INTERNATIONAL INC-ADR COMMON 004854105 252 49887 SH DEFINED 15 49887 0 0
ACTIONS SEMICONDUCTOR CO-ADR COMMON 00507E107 253 120267 SH DEFINED 15 120267 0 0
ACTIVE POWER INC COMMON 00504W100 1389 1076482 SH DEFINED 15 1076482 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 43792 3680030 SH DEFINED 1 3206080 104000 369950
ACTIVISION BLIZZARD INC COMMON 00507V109 2600 218500 SH DEFINED 1,12 218500 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 10770 905000 SH DEFINED 1,2 905000 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 5893 495200 SH DEFINED 1,5 0 0 495200
ACTIVISION BLIZZARD INC COMMON 00507V109 551 46300 SH DEFINED 1,9 0 0 46300
ACTIVISION BLIZZARD INC COMMON 00507V109 1076 90400 SH DEFINED 10 90400 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 622 52268 SH DEFINED 11 52268 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1766 148400 SH DEFINED 13 148400 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 129785 10906320 SH DEFINED 15 10906320 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 5413 454841 SH DEFINED 16 454841 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1386 116501 SH DEFINED 17 116501 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 878 73800 SH DEFINED 18 73800 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 39 3308 SH DEFINED 3 2519 0 789
ACTIVISION BLIZZARD INC COMMON 00507V109 2013 169200 SH DEFINED 3,1 169200 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 577 48522 SH DEFINED 5 48522 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 19288 1620800 SH DEFINED 6 1620800 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 231 19400 SH DEFINED 6,1 0 19400 0
ACTIVISION BLIZZARD INC COMMON 00507V109 587 49300 SH DEFINED 7,1 0 0 49300
ACTIVISION BLIZZARD INC COMMON 00507V109 1911 160600 SH DEFINED 8,1 160600 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 136 11400 SH DEFINED 9 11400 0 0
ACTUANT CORP CL A COMMON 00508X203 10023 507471 SH DEFINED 1 507471 0 0
ACTUANT CORP CL A COMMON 00508X203 910 46074 SH DEFINED 15 46074 0 0
ACTUANT CORP CL A COMMON 00508X203 194 9839 SH DEFINED 17 9839 0 0
ACTUANT CORP CL A COMMON 00508X203 111 5626 SH DEFINED 3 5626 0 0
ACTUATE CORP COMMON 00508B102 89 16145 SH DEFINED 15 16145 0 0
ACTUATE CORP COMMON 00508B102 17 3000 SH DEFINED 3,1 3000 0 0
ACUITY BRANDS INC COMMON 00508Y102 217 6016 SH DEFINED 15 6016 0 0
ACUITY BRANDS INC COMMON 00508Y102 6 154 SH DEFINED 16 154 0 0
ACUITY BRANDS INC COMMON 00508Y102 1194 33135 SH DEFINED 3 33135 0 0
ACXIOM CORP COMMON 005125109 29265 2750444 SH DEFINED 1 2750444 0 0
ACXIOM CORP COMMON 005125109 517 48617 SH DEFINED 15 48617 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 35 1737 SH DEFINED 15 1737 0 0
ADCARE HEALTH SYSTEMS INC COMMON 00650W300 44 10516 SH DEFINED 3 10516 0 0
ADDUS HOMECARE CORP COMMON 006739106 14 3440 SH DEFINED 15 3440 0 0
ADECOAGRO SA COMMON L00849106 90 10401 SH DEFINED 15 10401 0 0
ADECOAGRO SA COMMON L00849106 101 11688 SH DEFINED 17 11688 0 0
ADMINISTRADORA FONDOS PENSIONE COMMON 00709P108 37 651 SH DEFINED 15 651 0 0
ADOBE SYSTEMS INC COMMON 00724F101 144581 5981826 SH DEFINED 1 5981226 0 600
ADOBE SYSTEMS INC COMMON 00724F101 222 9200 SH DEFINED 1,5 0 0 9200
ADOBE SYSTEMS INC COMMON 00724F101 1252 51813 SH DEFINED 11 51813 0 0
ADOBE SYSTEMS INC COMMON 00724F101 627 25958 SH DEFINED 11,2 25958 0 0
ADOBE SYSTEMS INC COMMON 00724F101 699 28935 SH DEFINED 12,2 28935 0 0
ADOBE SYSTEMS INC COMMON 00724F101 963 39850 SH DEFINED 14 8000 0 31850
ADOBE SYSTEMS INC COMMON 00724F101 109727 4539815 SH DEFINED 15 4539815 0 0
ADOBE SYSTEMS INC COMMON 00724F101 55 2294 SH DEFINED 15,1 2294 0 0
ADOBE SYSTEMS INC COMMON 00724F101 4854 200810 SH DEFINED 16 200810 0 0
ADOBE SYSTEMS INC COMMON 00724F101 2600 107584 SH DEFINED 17 107584 0 0
ADOBE SYSTEMS INC COMMON 00724F101 30519 1262666 SH DEFINED 2 1262666 0 0
ADOBE SYSTEMS INC COMMON 00724F101 950 39304 SH DEFINED 3 2300 0 37004
ADOBE SYSTEMS INC COMMON 00724F101 426 17626 SH DEFINED 5 17626 0 0
ADTRAN INC COMMON 00738A106 14436 545564 SH DEFINED 1 480989 0 64575
ADTRAN INC COMMON 00738A106 2575 97316 SH DEFINED 15 97316 0 0
ADTRAN INC COMMON 00738A106 1551 58634 SH DEFINED 6,1 58634 0 0
ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 995 135172 SH DEFINED 15 135172 0 0
ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 60 8100 SH DEFINED 3,1 8100 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 461 7935 SH DEFINED 11 7935 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 938 16143 SH DEFINED 14 1454 0 14689
ADVANCE AUTO PARTS COMMON 00751Y106 574 9881 SH DEFINED 15 9881 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 17 285 SH DEFINED 16 285 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 3559 61249 SH DEFINED 3 42980 0 18269
ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 10626 2454000 SH DEFINED 1,2 2454000 0 0
ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 187 43282 SH DEFINED 11,2 43282 0 0
ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 3697 853900 SH DEFINED 2 853900 0 0
ADVANCED BATTERY TECHNOLOGIE COMMON 00752H102 129 127576 SH DEFINED 15 127576 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 1077 124972 SH DEFINED 15 124972 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 515 59711 SH DEFINED 17 59711 0 0
ADVANCED MICRO DEVICES COMMON 007903107 3764 740970 SH DEFINED 1 740970 0 0
ADVANCED MICRO DEVICES COMMON 007903107 304 59839 SH DEFINED 11 59839 0 0
ADVANCED MICRO DEVICES COMMON 007903107 3 500 SH DEFINED 14 500 0 0
ADVANCED MICRO DEVICES COMMON 007903107 847 166778 SH DEFINED 15 166778 0 0
ADVANCED MICRO DEVICES COMMON 007903107 13 2493 SH DEFINED 16 2493 0 0
ADVANCED MICRO DEVICES COMMON 007903107 2 384 SH DEFINED 3 0 0 384
ADVANCED MICRO DEVICES COMMON 007903107 59 11600 SH DEFINED 5 11600 0 0
ADVANCED MICRO DEVICES 5.75 08 CONVERT 007903AN7 1096 1085000 SH DEFINED 1 1085000 0 0
ADVANCED MICRO DEVICES 6.0 05- CONVERT 007903AL1 2695 2757000 SH DEFINED 1 1907000 0 850000
ADVANCED SEMICONDUCTOR ADR COMMON 00756M404 143 33856 SH DEFINED 15 33856 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 562 148205 SH DEFINED 1 0 0 148205
ADVANTAGE OIL & GAS LTD COMMON 00765F101 11 3000 SH DEFINED 14 0 0 3000
ADVANTAGE OIL & GAS LTD COMMON 00765F101 51 13399 SH DEFINED 15 13399 0 0
ADVENT CLAYMORE CVT SEC& INC C COMMON 00764C109 5669 391769 SH DEFINED 17 391769 0 0
ADVENT CLAYMORE GLOBAL CONVE C COMMON 007639107 660 104733 SH DEFINED 17 104733 0 0
ADVENT SOFTWARE INC COMMON 007974108 148 7118 SH DEFINED 15 7118 0 0
ADVENT/CLAYMORE ENH GR & INC C COMMON 00765E104 526 57661 SH DEFINED 15 57661 0 0
ADVENT/CLAYMORE ENH GR & INC C COMMON 00765E104 1437 157548 SH DEFINED 17 157548 0 0
ADVISORY BOARD CO/ THE COMMON 00762W107 168 2601 SH DEFINED 15 2601 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 36234 2050600 SH DEFINED 15 2050600 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 13 762 SH DEFINED 16 762 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 442 25018 SH DEFINED 17 25018 0 0
AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 155 34469 SH DEFINED 15 34469 0 0
AEGON NV AMER REG SHR COMMON 007924103 8 2078 SH DEFINED 14 0 0 2078
AEGON NV AMER REG SHR COMMON 007924103 177 43716 SH DEFINED 15 43716 0 0
AEGON NV AMER REG SHR COMMON 007924103 23 5768 SH DEFINED 3 5768 0 0
AEP INDUSTRIES INC COMMON 001031103 85 3851 SH DEFINED 15 3851 0 0
AERCAP HOLDINGS NV COMMON N00985106 53277 5370662 SH DEFINED 1 5370662 0 0
AERCAP HOLDINGS NV COMMON N00985106 123 12403 SH DEFINED 15 12403 0 0
AERCAP HOLDINGS NV COMMON N00985106 6 654 SH DEFINED 16 654 0 0
AEROFLEX HOLDING CORP COMMON 007767106 42 4577 SH DEFINED 15 4577 0 0
AEROPOSTALE INC COMMON 007865108 224 20760 SH DEFINED 15 20760 0 0
AEROPOSTALE INC COMMON 007865108 4 328 SH DEFINED 16 328 0 0
AEROVIRONMENT INC COMMON 008073108 8157 289765 SH DEFINED 1 255140 0 34625
AEROVIRONMENT INC COMMON 008073108 1076 38207 SH DEFINED 15 38207 0 0
AEROVIRONMENT INC COMMON 008073108 29 1034 SH DEFINED 16 1034 0 0
AEROVIRONMENT INC COMMON 008073108 880 31272 SH DEFINED 6,1 31272 0 0
AES CORPORATION COMMON 00130H105 2157 220997 SH DEFINED 1 220997 0 0
AES CORPORATION COMMON 00130H105 665 68116 SH DEFINED 11 68116 0 0
AES CORPORATION COMMON 00130H105 23 2400 SH DEFINED 14 0 0 2400
AES CORPORATION COMMON 00130H105 2216 227026 SH DEFINED 15 227026 0 0
AES CORPORATION COMMON 00130H105 82 8433 SH DEFINED 16 8433 0 0
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CRAY INC COMMON 225223304 29 5500 SH DEFINED 3,1 5500 0 0
CREDICORP LTD COMMON G2519Y108 47998 520590 SH DEFINED 1 520590 0 0
CREDICORP LTD COMMON G2519Y108 11216 121650 SH DEFINED 6 121650 0 0
CREDICORP LTD COMMON G2519Y108 107 1165 SH DEFINED 9 1165 0 0
CREDIT ACCEPTANCE CORP COMMON 225310101 245 3800 SH DEFINED 1 3800 0 0
CREDIT ACCEPTANCE CORP COMMON 225310101 228 3547 SH DEFINED 15 3547 0 0
CREDIT SUISSE ASSET MGMT INCOM COMMON 224916106 487 141100 SH DEFINED 15 141100 0 0
CREDIT SUISSE GROUP ADR COMMON 225401108 732 27915 SH DEFINED 15 27915 0 0
CREDIT SUISSE GROUP ADR COMMON 225401108 1148 43736 SH DEFINED 17 43736 0 0
CREDIT SUISSE HIGH YIELD BD CE COMMON 22544F103 527 178497 SH DEFINED 15 178497 0 0
CREDIT SUISSE HIGH YIELD BD CE COMMON 22544F103 2295 778115 SH DEFINED 17 778115 0 0
CREE INC COMMON 225447101 278 10700 SH DEFINED 11 10700 0 0
CREE INC COMMON 225447101 10 400 SH DEFINED 14 0 0 400
CREE INC COMMON 225447101 8530 328325 SH DEFINED 15 328325 0 0
CREE INC COMMON 225447101 99 3793 SH DEFINED 16 3793 0 0
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CRESUD SA ADR COMMON 226406106 188 17340 SH DEFINED 17 17340 0 0
CREXUS INVESTMENT CORP COMMON 226553105 64 7249 SH DEFINED 15 7249 0 0
CRH PLC ADR COMMON 12626K203 7882 508162 SH DEFINED 1 508162 0 0
CRH PLC ADR COMMON 12626K203 260 16783 SH DEFINED 15 16783 0 0
CRH PLC ADR COMMON 12626K203 53 3440 SH DEFINED 17 3440 0 0
CRH PLC ADR COMMON 12626K203 4939 318449 SH DEFINED 6 318449 0 0
CRIMSON EXPLORATION INC COMMON 22662K207 137 63636 SH DEFINED 15 63636 0 0
CROCS INC COMMON 227046109 55259 2333572 SH DEFINED 1 2280522 0 53050
CROCS INC COMMON 227046109 180 7600 SH DEFINED 1,5 0 0 7600
CROCS INC COMMON 227046109 175 7400 SH DEFINED 1,9 0 0 7400
CROCS INC COMMON 227046109 2368 100011 SH DEFINED 15 100011 0 0
CROCS INC COMMON 227046109 466 19676 SH DEFINED 17 19676 0 0
CROCS INC COMMON 227046109 53 2230 SH DEFINED 3 0 0 2230
CROCS INC COMMON 227046109 1004 42400 SH DEFINED 3,1 42400 0 0
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CROCS INC COMMON 227046109 161 6800 SH DEFINED 8,1 6800 0 0
CROSS COUNTRY HEALTHCARE INC COMMON 227483104 345 82632 SH DEFINED 15 82632 0 0
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CROSSTEX ENERGY INC COMMON 22765Y104 110 8150 SH DEFINED 3 8150 0 0
CROSSTEX ENERGY LP COMMON 22765U102 6336 390624 SH DEFINED 3 365624 0 25000
CROWN CASTLE INTL CORP COMMON 228227104 1231 30273 SH DEFINED 11 30273 0 0
CROWN CASTLE INTL CORP COMMON 228227104 2338 57499 SH DEFINED 15 57499 0 0
CROWN CASTLE INTL CORP COMMON 228227104 20 489 SH DEFINED 16 489 0 0
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CROWN CASTLE INTL CORP COMMON 228227104 252 6205 SH DEFINED 5 6205 0 0
CROWN CASTLE INTL CORP CVT PFD CONVERT 228227401 4329 74000 SH DEFINED 1 74000 0 0
CROWN CASTLE INTL CORP CVT PFD CONVERT 228227401 70 1200 SH DEFINED 15 1200 0 0
CROWN HOLDINGS INC COMMON 228368106 1506 49200 SH DEFINED 1 49200 0 0
CROWN HOLDINGS INC COMMON 228368106 490 16000 SH DEFINED 11 16000 0 0
CROWN HOLDINGS INC COMMON 228368106 1391 45455 SH DEFINED 15 45455 0 0
CROWN HOLDINGS INC COMMON 228368106 24 783 SH DEFINED 16 783 0 0
CROWN HOLDINGS INC COMMON 228368106 294 9590 SH DEFINED 17 9590 0 0
CROWN HOLDINGS INC COMMON 228368106 526 17196 SH DEFINED 3 612 0 16584
CRYOLIFE INC COMMON 228903100 257 57163 SH DEFINED 15 57163 0 0
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CSG SYSTEMS INTL INC COMMON 126349109 28 2235 SH DEFINED 3 0 0 2235
CSR PLC ADR COMMON 12640Y205 42 3242 SH DEFINED 15 3242 0 0
CSS INDUSTRIES INC COMMON 125906107 98 5853 SH DEFINED 15 5853 0 0
CSX CORP COMMON 126408103 7549 404364 SH DEFINED 1 401764 0 2600
CSX CORP COMMON 126408103 1247 66800 SH DEFINED 1,5 0 0 66800
CSX CORP COMMON 126408103 2130 114061 SH DEFINED 11 114061 0 0
CSX CORP COMMON 126408103 480 25723 SH DEFINED 14 18688 0 7035
CSX CORP COMMON 126408103 2935 157217 SH DEFINED 15 157217 0 0
CSX CORP COMMON 126408103 72 3857 SH DEFINED 16 3857 0 0
CSX CORP COMMON 126408103 45 2414 SH DEFINED 17 2414 0 0
CSX CORP COMMON 126408103 149 8007 SH DEFINED 3 5550 0 2457
CSX CORP COMMON 126408103 773 41400 SH DEFINED 5 41400 0 0
CSX CORP COMMON 126408103 448 24000 SH DEFINED 8,1 24000 0 0
CTC MEDIA INC COMMON 12642X106 68 7677 SH DEFINED 15 7677 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 188 5859 SH DEFINED 1 5859 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 2116 65820 SH DEFINED 1,4 0 0 65820
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 52850 1643610 SH DEFINED 15 1643610 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 1860 57848 SH DEFINED 16 57848 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 159 4940 SH DEFINED 17 4940 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 650 20200 SH DEFINED 3 200 0 20000
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 302 9378 SH DEFINED 4 3032 6346 0
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CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 111 3440 SH DEFINED 6,4 3440 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 13184 410000 SH DEFINED 9 410000 0 0
CTS CORP COMMON 126501105 482 59279 SH DEFINED 15 59279 0 0
CTS CORP COMMON 126501105 28 3395 SH DEFINED 3 0 0 3395
CUBESMART COMMON 229663109 5138 602300 SH DEFINED 1 264500 0 337800
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CUBESMART COMMON 229663109 835 97900 SH DEFINED 3,1 97900 0 0
CUBIC CORP COMMON 229669106 895 22900 SH DEFINED 1 22900 0 0
CUBIC CORP COMMON 229669106 51 1300 SH DEFINED 14 1300 0 0
CUBIC CORP COMMON 229669106 1645 42102 SH DEFINED 15 42102 0 0
CUBIC CORP COMMON 229669106 469 12000 SH DEFINED 3,1 12000 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 32202 911712 SH DEFINED 1 853063 0 58649
CUBIST PHARMACEUTICALS INC COMMON 229678107 551 15600 SH DEFINED 1,5 0 0 15600
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CUBIST PHARMACEUTICALS INC COMMON 229678107 960 27187 SH DEFINED 17 27187 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 749 21200 SH DEFINED 3,1 21200 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 1875 53073 SH DEFINED 6,1 53073 0 0
CUBIST PHARMACEUTICALS INC CVT CONVERT 229678AD9 4505 3300000 SH DEFINED 1 3300000 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 1744 38024 SH DEFINED 15 38024 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 52 1128 SH DEFINED 16 1128 0 0
CULP INC COMMON 230215105 14008 1657751 SH DEFINED 3 46863 0 1610888
CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 549 98300 SH DEFINED 1 98300 0 0
CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 195 34900 SH DEFINED 3,1 34900 0 0
CUMMINS ENGINE COMMON 231021106 57561 704890 SH DEFINED 1 704890 0 0
CUMMINS ENGINE COMMON 231021106 1573 19260 SH DEFINED 11 19260 0 0
CUMMINS ENGINE COMMON 231021106 6356 77835 SH DEFINED 14 77735 0 100
CUMMINS ENGINE COMMON 231021106 8351 102265 SH DEFINED 15 102265 0 0
CUMMINS ENGINE COMMON 231021106 40 492 SH DEFINED 16 492 0 0
CUMMINS ENGINE COMMON 231021106 2551 31241 SH DEFINED 17 31241 0 0
CUMMINS ENGINE COMMON 231021106 559 6846 SH DEFINED 3 6250 0 596
CUMMINS ENGINE COMMON 231021106 492 6026 SH DEFINED 5 6026 0 0
CUMULUS MEDIA INC CL A COMMON 231082108 1 500 SH DEFINED 14 500 0 0
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CURRENCYSHARES CANADIAN DOLL E COMMON 23129X105 38 405 SH DEFINED 3 405 0 0
CURRENCYSHARES EURO TRUST ETF COMMON 23130C108 31 235 SH DEFINED 3 235 0 0
CURRENCYSHARES SWEDISH KRONA E COMMON 23129R108 41 281 SH DEFINED 3 281 0 0
CURRENCYSHARES SWISS FRANC ETF COMMON 23129V109 11 100 SH DEFINED 3 100 0 0
CURTISS-WRIGHT CORP COMMON 231561101 821 28470 SH DEFINED 15 28470 0 0
CURTISS-WRIGHT CORP COMMON 231561101 6 221 SH DEFINED 16 221 0 0
CURTISS-WRIGHT CORP COMMON 231561101 77 2671 SH DEFINED 3 776 0 1895
CUSHING MLP TOTAL RETURN FUN C COMMON 231631102 226 25856 SH DEFINED 17 25856 0 0
CVB FINANCIAL CORP COMMON 126600105 1248 162331 SH DEFINED 15 162331 0 0
CVR ENERGY INC COMMON 12662P108 2000 94600 SH DEFINED 1 94600 0 0
CVR ENERGY INC COMMON 12662P108 4239 200535 SH DEFINED 15 200535 0 0
CVR ENERGY INC COMMON 12662P108 110 5218 SH DEFINED 16 5218 0 0
CVR ENERGY INC COMMON 12662P108 36 1721 SH DEFINED 17 1721 0 0
CVR ENERGY INC COMMON 12662P108 843 39900 SH DEFINED 3,1 39900 0 0
CVR PARTNERS LP COMMON 126633106 942 40039 SH DEFINED 15 40039 0 0
CVS/CAREMARK CORP COMMON 126650100 558942 16640143 SH DEFINED 1 16636443 0 3700
CVS/CAREMARK CORP COMMON 126650100 816 24300 SH DEFINED 1,5 0 0 24300
CVS/CAREMARK CORP COMMON 126650100 4729 140788 SH DEFINED 11 140788 0 0
CVS/CAREMARK CORP COMMON 126650100 7166 213327 SH DEFINED 11,1 197282 0 16045
CVS/CAREMARK CORP COMMON 126650100 2691 80108 SH DEFINED 12,1 0 0 80108
CVS/CAREMARK CORP COMMON 126650100 17059 507851 SH DEFINED 14 47658 0 460193
CVS/CAREMARK CORP COMMON 126650100 8048 239590 SH DEFINED 15 239590 0 0
CVS/CAREMARK CORP COMMON 126650100 296 8809 SH DEFINED 16 8809 0 0
CVS/CAREMARK CORP COMMON 126650100 2142 63773 SH DEFINED 17 63773 0 0
CVS/CAREMARK CORP COMMON 126650100 165 4916 SH DEFINED 2 4916 0 0
CVS/CAREMARK CORP COMMON 126650100 10871 323637 SH DEFINED 3 274146 0 49491
CVS/CAREMARK CORP COMMON 126650100 1444 42983 SH DEFINED 5 42983 0 0
CYBERONICS COMMON 23251P102 1449 51203 SH DEFINED 15 51203 0 0
CYMER INC COMMON 232572107 49696 1337725 SH DEFINED 1 1295163 0 42562
CYMER INC COMMON 232572107 835 22485 SH DEFINED 12,1 22485 0 0
CYMER INC COMMON 232572107 1981 53320 SH DEFINED 15 53320 0 0
CYMER INC COMMON 232572107 1411 37972 SH DEFINED 17 37972 0 0
CYMER INC COMMON 232572107 1607 43252 SH DEFINED 6,1 43252 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 13672 913276 SH DEFINED 1 913276 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1048 70000 SH DEFINED 10 70000 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1196 79906 SH DEFINED 12,1 79906 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 846 56492 SH DEFINED 15 56492 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 726 48466 SH DEFINED 17 48466 0 0
CYS INVESTEMENTS INC COMMON 12673A108 370 30590 SH DEFINED 15 30590 0 0
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CYTEC INDUSTRIES INC COMMON 232820100 9 242 SH DEFINED 16 242 0 0
CYTEC INDUSTRIES INC COMMON 232820100 276 7850 SH DEFINED 17 7850 0 0
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D.R. HORTON INC COMMON 23331A109 629 69600 SH DEFINED 6 69600 0 0
D.R. HORTON INC 2.0 05-15-14 CONVERT 23331ABB4 2771 2750000 SH DEFINED 1 2000000 0 750000
DAKTRONICS INC COMMON 234264109 560 65272 SH DEFINED 15 65272 0 0
DANA HOLDING CORP COMMON 235825205 11553 1100316 SH DEFINED 1 969030 0 131286
DANA HOLDING CORP COMMON 235825205 291 27684 SH DEFINED 15 27684 0 0
DANA HOLDING CORP COMMON 235825205 11 1079 SH DEFINED 16 1079 0 0
DANA HOLDING CORP COMMON 235825205 197 18781 SH DEFINED 17 18781 0 0
DANA HOLDING CORP COMMON 235825205 57 5400 SH DEFINED 3,1 5400 0 0
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DANAHER CORP COMMON 235851102 2458 58616 SH DEFINED 11 58616 0 0
DANAHER CORP COMMON 235851102 18247 435076 SH DEFINED 14 97088 0 337988
DANAHER CORP COMMON 235851102 33266 793178 SH DEFINED 15 793178 0 0
DANAHER CORP COMMON 235851102 68 1614 SH DEFINED 16 1614 0 0
DANAHER CORP COMMON 235851102 3001 71557 SH DEFINED 17 71557 0 0
DANAHER CORP COMMON 235851102 15325 365410 SH DEFINED 3 307461 0 57949
DANAHER CORP COMMON 235851102 673 16056 SH DEFINED 5 16056 0 0
DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 14595 12000000 SH DEFINED 1 1850000 0 10150000
DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 2 2000 SH DEFINED 3 2000 0 0
DAQO NEW ENERGY CORP ADR COMMON 23703Q104 1573 449366 SH DEFINED 15 449366 0 0
DARDEN RESTAURANTS INC COMMON 237194105 97851 2288918 SH DEFINED 1 2288918 0 0
DARDEN RESTAURANTS INC COMMON 237194105 600 14039 SH DEFINED 11 14039 0 0
DARDEN RESTAURANTS INC COMMON 237194105 547 12799 SH DEFINED 14 904 0 11895
DARDEN RESTAURANTS INC COMMON 237194105 2831 66214 SH DEFINED 15 66214 0 0
DARDEN RESTAURANTS INC COMMON 237194105 28 659 SH DEFINED 16 659 0 0
DARDEN RESTAURANTS INC COMMON 237194105 2363 55271 SH DEFINED 17 55271 0 0
DARDEN RESTAURANTS INC COMMON 237194105 3031 70889 SH DEFINED 3 49988 0 20901
DARDEN RESTAURANTS INC COMMON 237194105 257 6000 SH DEFINED 5 6000 0 0
DARDEN RESTAURANTS INC COMMON 237194105 512 11966 SH DEFINED 9,1 0 0 11966
DARLING INTERNATIONAL INC COMMON 237266101 16194 1286221 SH DEFINED 1 1135621 0 150600
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DAVITA INC COMMON 23918K108 102310 1632524 SH DEFINED 1 1632524 0 0
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DAVITA INC COMMON 23918K108 2414 38524 SH DEFINED 12,1 0 0 38524
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DAVITA INC COMMON 23918K108 3717 59304 SH DEFINED 15 59304 0 0
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DAVITA INC COMMON 23918K108 1581 25227 SH DEFINED 3 17977 0 7250
DAVITA INC COMMON 23918K108 194 3100 SH DEFINED 5 3100 0 0
DAWSON GEOPHYSICAL CO COMMON 239359102 169 7180 SH DEFINED 15 7180 0 0
DCA TOTAL RETURN FUND CEF COMMON 233066109 479 145259 SH DEFINED 17 145259 0 0
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 400 10000 SH DEFINED 14 0 0 10000
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DCT INDUSTRIAL TRUST INC COMMON 233153105 43627 9937800 SH DEFINED 1 0 0 9937800
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DDI CORP COMMON 233162502 66 9069 SH DEFINED 17 9069 0 0
DDR CORP COMMON 23317H102 10421 956045 SH DEFINED 1 806045 0 150000
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DEALERTRACK HOLDINGS INC COMMON 242309102 1050 66992 SH DEFINED 15 66992 0 0
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DECKERS OUTDOORS CORP COMMON 243537107 85935 922448 SH DEFINED 1 922448 0 0
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DEER CONSUMER PRODUCTS INC DEE COMMON 24379J200 310 56281 SH DEFINED 15 56281 0 0
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DELHAIZE LE LION ADR COMMON 29759W101 6051 103534 SH DEFINED 15 103534 0 0
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DELL INC COMMON 24702R101 417035 29493258 SH DEFINED 1 28647508 164600 681150
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DELL INC COMMON 24702R101 24120 1705800 SH DEFINED 6 1705800 0 0
DELL INC COMMON 24702R101 230 16300 SH DEFINED 6,1 0 16300 0
DELL INC COMMON 24702R101 1202 85000 SH DEFINED 7,1 0 0 85000
DELL INC COMMON 24702R101 2914 206100 SH DEFINED 8,1 206100 0 0
DELPHI FINANCIAL GROUP CL A COMMON 247131105 992 46082 SH DEFINED 15 46082 0 0
DELPHI FINANCIAL GROUP CL A COMMON 247131105 6 264 SH DEFINED 16 264 0 0
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DELTA AIR LINES INC COMMON 247361702 164 21800 SH DEFINED 11 21800 0 0
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EQT CORP COMMON 26884L109 12219 228991 SH DEFINED 14 27869 0 201121
EQT CORP COMMON 26884L109 9433 176787 SH DEFINED 15 176787 0 0
EQT CORP COMMON 26884L109 21 391 SH DEFINED 16 391 0 0
EQT CORP COMMON 26884L109 443 8308 SH DEFINED 17 8308 0 0
EQT CORP COMMON 26884L109 9892 185385 SH DEFINED 3 158221 0 27164
EQUIFAX INC COMMON 294429105 2160 70266 SH DEFINED 1 70266 0 0
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EQUIFAX INC COMMON 294429105 11 374 SH DEFINED 16 374 0 0
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EQUINIX INC COMMON 29444U502 2582 29066 SH DEFINED 3 20221 0 8845
EQUINIX INC 2.5 04-15-12 CONVERT 29444UAF3 2 2000 SH DEFINED 3 2000 0 0
EQUINIX INC CVT 3 10-15-14 CONVERT 29444UAG1 10567 10100000 SH DEFINED 1 10100000 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 41944 668960 SH DEFINED 1 570060 0 98900
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ERIE INDEMNITY COMPANY CL A COMMON 29530P102 495 6949 SH DEFINED 15 6949 0 0
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ESCROW GENERAL MOTORS CO CVP 0 CONVERT 370ESC717 1 1500 SH DEFINED 14 0 0 1500
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ESTEE LAUDER COMPANIES CL A COMMON 518439104 2301 26192 SH DEFINED 1 26192 0 0
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ETFS PLATINUM TRUST ETF COMMON 26922V101 2412 16048 SH DEFINED 17 16048 0 0
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EURONET WORLDWIDE INC COMMON 298736109 183 11600 SH DEFINED 3,1 11600 0 0
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EVERCORE PARTNERS INC-CL A COMMON 29977A105 265 11637 SH DEFINED 17 11637 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 1302 57104 SH DEFINED 6,1 57104 0 0
EVEREST RE GROUP LTD COMMON G3223R108 54 680 SH DEFINED 1 580 0 100
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EVEREST RE GROUP LTD COMMON G3223R108 860 10838 SH DEFINED 15 10838 0 0
EVEREST RE GROUP LTD COMMON G3223R108 33 410 SH DEFINED 16 410 0 0
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EVEREST RE GROUP LTD COMMON G3223R108 5 67 SH DEFINED 3 0 0 67
EW SCRIPPS CO-CL A COMMON 811054402 696 99491 SH DEFINED 15 99491 0 0
EXACTECH INC COMMON 30064E109 53 3792 SH DEFINED 15 3792 0 0
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EXCEL MARITIME CARRIERS LTD COMMON V3267N107 253 121642 SH DEFINED 15 121642 0 0
EXCO RESOURCES INC COMMON 269279402 21 2000 SH DEFINED 14 0 0 2000
EXCO RESOURCES INC COMMON 269279402 336 31329 SH DEFINED 15 31329 0 0
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EXELON CORPORATION COMMON 30161N101 51 1200 SH DEFINED 13 1200 0 0
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EXFO INC COMMON 302046107 89 14515 SH DEFINED 15 14515 0 0
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EXPEDIA INC COMMON 30212P105 524 20332 SH DEFINED 11 20332 0 0
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EXPEDIA INC COMMON 30212P105 920 35733 SH DEFINED 17 35733 0 0
EXPEDIA INC COMMON 30212P105 65 2515 SH DEFINED 3 0 0 2515
EXPEDIA INC COMMON 30212P105 644 25000 SH DEFINED 3,1 25000 0 0
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EXPEDIA INC COMMON 30212P105 188 7300 SH DEFINED 7,1 0 0 7300
EXPEDIA INC COMMON 30212P105 1627 63200 SH DEFINED 8,1 63200 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 32977 813244 SH DEFINED 1 812944 0 300
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EXPEDITORS INTL WASH INC COMMON 302130109 3418 84282 SH DEFINED 16 84282 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 125 3092 SH DEFINED 17 3092 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 895 22061 SH DEFINED 3 2795 0 19266
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EXPRESS INC COMMON 30219E103 26508 1306481 SH DEFINED 1 1207101 0 99380
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EXPRESS INC COMMON 30219E103 1811 89278 SH DEFINED 6,1 89278 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 112179 3026153 SH DEFINED 1 3025553 0 600
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FERRO CORP COMMON 315405100 1030 167502 SH DEFINED 15 167502 0 0
FIBERTOWER CORP COMMON 31567R209 44 46486 SH DEFINED 15 46486 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 315 20778 SH DEFINED 11 20778 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 2093 137865 SH DEFINED 15 137865 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 74 4877 SH DEFINED 16 4877 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 430 28321 SH DEFINED 17 28321 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 6 372 SH DEFINED 3 35 0 337
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 54644 2246884 SH DEFINED 1 2246884 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 598 24606 SH DEFINED 11 24606 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 9169 377010 SH DEFINED 14 34524 0 342486
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 1179 48459 SH DEFINED 15 48459 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 37 1527 SH DEFINED 16 1527 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 14073 578659 SH DEFINED 3 470520 0 108139
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 178 7300 SH DEFINED 5 7300 0 0
FIDELITY NATL FNCL INC 144A 4. CONVERT 31620RAD7 7690 8000000 SH DEFINED 1 1150000 0 6850000
FIDUCIARY/CLAYMORE MLP OPPOR C COMMON 31647Q106 2562 133527 SH DEFINED 17 133527 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 3039 326046 SH DEFINED 15 326046 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 51 5513 SH DEFINED 16 5513 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 197 21096 SH DEFINED 17 21096 0 0
FIFTH THIRD BANCORP COMMON 316773100 231839 22954309 SH DEFINED 1 22953909 0 400
FIFTH THIRD BANCORP COMMON 316773100 942 93237 SH DEFINED 11 93237 0 0
FIFTH THIRD BANCORP COMMON 316773100 1788 177045 SH DEFINED 15 177045 0 0
FIFTH THIRD BANCORP COMMON 316773100 59 5826 SH DEFINED 16 5826 0 0
FIFTH THIRD BANCORP COMMON 316773100 1729 171147 SH DEFINED 17 171147 0 0
FIFTH THIRD BANCORP COMMON 316773100 268 26515 SH DEFINED 3 68 0 26447
FIFTH THIRD BANCORP COMMON 316773100 230 22800 SH DEFINED 5 22800 0 0
FINANCIAL ENGINES INC COMMON 317485100 447 24661 SH DEFINED 15 24661 0 0
FINANCIAL ENGINES INC COMMON 317485100 48 2675 SH DEFINED 3 0 0 2675
FINANCIAL INSTITUTIONS INC COMMON 317585404 84 5891 SH DEFINED 15 5891 0 0
FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 266 22550 SH DEFINED 14 0 0 22550
FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 59 5027 SH DEFINED 3 3327 0 1700
FINISAR CORPORATION COMMON 31787A507 26440 1507439 SH DEFINED 1 1507439 0 0
FINISAR CORPORATION COMMON 31787A507 553 31552 SH DEFINED 12,1 31552 0 0
FINISAR CORPORATION COMMON 31787A507 13 750 SH DEFINED 14 0 0 750
FINISAR CORPORATION COMMON 31787A507 2742 156344 SH DEFINED 15 156344 0 0
FINISAR CORPORATION COMMON 31787A507 18 1053 SH DEFINED 17 1053 0 0
FINISAR CORPORATION COMMON 31787A507 2442 139220 SH DEFINED 2 139220 0 0
FINISAR CORPORATION COMMON 31787A507 105 5973 SH DEFINED 3 0 0 5973
FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 31 2450 SH DEFINED 14 0 0 2450
FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 644 50274 SH DEFINED 15 50274 0 0
FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 71 5540 SH DEFINED 3 0 0 5540
FIRST BANCORP INC/ME COMMON 31866P102 17 1333 SH DEFINED 15 1333 0 0
FIRST BANCORP PR RIGHTS COMMON 318672110 0 106606 SH DEFINED 15 106606 0 0
FIRST BANCORP PUERTO RICO COMMON 318672706 301 107499 SH DEFINED 15 107499 0 0
FIRST BANCORP/NC COMMON 318910106 90 8960 SH DEFINED 15 8960 0 0
FIRST BUSEY CORP COMMON 319383105 149 34357 SH DEFINED 15 34357 0 0
FIRST BUSEY CORP COMMON 319383105 34 7887 SH DEFINED 17 7887 0 0
FIRST CALIFORNIA FINANCIAL GRO COMMON 319395109 40 13200 SH DEFINED 1 13200 0 0
FIRST CALIFORNIA FINANCIAL GRO COMMON 319395109 5 1746 SH DEFINED 15 1746 0 0
FIRST CALIFORNIA FINANCIAL GRO COMMON 319395109 24 7900 SH DEFINED 3,1 7900 0 0
FIRST CASH FINL SVCS IN COMMON 31942D107 1137 27105 SH DEFINED 15 27105 0 0
FIRST CASH FINL SVCS IN COMMON 31942D107 447 10665 SH DEFINED 17 10665 0 0
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 327 2276 SH DEFINED 15 2276 0 0
FIRST COMMONWEALTH FINL CORP COMMON 319829107 653 176451 SH DEFINED 15 176451 0 0
FIRST COMMONWEALTH FINL CORP COMMON 319829107 18 4858 SH DEFINED 17 4858 0 0
FIRST COMMONWEALTH FINL CORP COMMON 319829107 62 16650 SH DEFINED 3 0 0 16650
FIRST COMMUNITY BANCSHARES COMMON 31983A103 130 12774 SH DEFINED 15 12774 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 159 12100 SH DEFINED 1 12100 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 23 1744 SH DEFINED 15 1744 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 55 4200 SH DEFINED 3,1 4200 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 201 14600 SH DEFINED 1 14600 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 837 60660 SH DEFINED 15 60660 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 51 3700 SH DEFINED 3,1 3700 0 0
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 140 5100 SH DEFINED 1 5100 0 0
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 771 28033 SH DEFINED 15 28033 0 0
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 36 1300 SH DEFINED 3,1 1300 0 0
FIRST FINANCIAL HOLDINGS INC COMMON 320239106 54 13465 SH DEFINED 15 13465 0 0
FIRST FINANCIAL NORTHWEST COMMON 32022K102 58 10400 SH DEFINED 1 10400 0 0
FIRST FINANCIAL NORTHWEST COMMON 32022K102 15 2600 SH DEFINED 3,1 2600 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 1355 51800 SH DEFINED 1 51800 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 824 31503 SH DEFINED 15 31503 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 366 14000 SH DEFINED 3,1 14000 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 1898 318481 SH DEFINED 1 318481 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 0 0 SH DEFINED 1,9 0 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 0 4 SH DEFINED 14 0 0 4
FIRST HORIZON NATIONAL CORP COMMON 320517105 335 56180 SH DEFINED 15 56180 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 13 2226 SH DEFINED 16 2226 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 161 26939 SH DEFINED 17 26939 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 2 334 SH DEFINED 3 191 0 143
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 426 53200 SH DEFINED 1 53200 0 0
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 614 76765 SH DEFINED 15 76765 0 0
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 382 47700 SH DEFINED 3,1 47700 0 0
FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 211 19667 SH DEFINED 15 19667 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103 193 12600 SH DEFINED 15 12600 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103 2635 171600 SH DEFINED 2,1 171600 0 0
FIRST MARBLEHEAD CORP COMMON 320771108 49 47550 SH DEFINED 15 47550 0 0
FIRST MERCHANTS CORP COMMON 320817109 251 35552 SH DEFINED 15 35552 0 0
FIRST MERCHANTS CORP COMMON 320817109 50 7082 SH DEFINED 17 7082 0 0
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 1271 173690 SH DEFINED 15 173690 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 980 107135 SH DEFINED 15 107135 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 13 1443 SH DEFINED 16 1443 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 1186 129590 SH DEFINED 17 129590 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 109 11895 SH DEFINED 3 5700 0 6195
FIRST OF LONG ISLAND CORP COMMON 320734106 63 2779 SH DEFINED 15 2779 0 0
FIRST OF LONG ISLAND CORP COMMON 320734106 27 1179 SH DEFINED 17 1179 0 0
FIRST PACTRUST BANCORP INC COMMON 33589V101 122 10747 SH DEFINED 15 10747 0 0
FIRST POTOMAC REALTY TRUST COMMON 33610F109 462 37052 SH DEFINED 15 37052 0 0
FIRST POTOMAC REALTY TRUST COMMON 33610F109 83 6620 SH DEFINED 3 0 0 6620
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 189 8146 SH DEFINED 15 8146 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 11 496 SH DEFINED 17 496 0 0
FIRST SOLAR INC COMMON 336433107 1717 27163 SH DEFINED 1 27163 0 0
FIRST SOLAR INC COMMON 336433107 356 5626 SH DEFINED 11 5626 0 0
FIRST SOLAR INC COMMON 336433107 46 726 SH DEFINED 14 300 0 426
FIRST SOLAR INC COMMON 336433107 58654 927916 SH DEFINED 15 927916 0 0
FIRST SOLAR INC COMMON 336433107 2278 36037 SH DEFINED 16 36037 0 0
FIRST SOLAR INC COMMON 336433107 441 6983 SH DEFINED 17 6983 0 0
FIRST SOLAR INC COMMON 336433107 4 65 SH DEFINED 3 0 0 65
FIRST TRUST ABERDEEN EMG OPP C COMMON 33731K102 94 5473 SH DEFINED 17 5473 0 0
FIRST TRUST ABERDEEN GLOBAL CE COMMON 337319107 6128 380134 SH DEFINED 17 380134 0 0
FIRST TRUST HIGH INCOME LONG C COMMON 33738E109 2421 151131 SH DEFINED 15 151131 0 0
FIRST TRUST ISE-REV NAT GAS ET COMMON 33734J102 9 600 SH DEFINED 3 600 0 0
FIRST TRUST VALUE LINE 100 ETF COMMON 33735G107 85 8000 SH DEFINED 14 0 0 8000
FIRST TRUST/FOUR CRNS SR F 2 C COMMON 33733U108 3255 242550 SH DEFINED 15 242550 0 0
FIRST TRUST/FOUR CRNS SR F 2 C COMMON 33733U108 3211 239256 SH DEFINED 17 239256 0 0
FIRSTENERGY CORP COMMON 337932107 365600 8140730 SH DEFINED 1 8140730 0 0
FIRSTENERGY CORP COMMON 337932107 1936 43102 SH DEFINED 11 43102 0 0
FIRSTENERGY CORP COMMON 337932107 129 2863 SH DEFINED 14 663 0 2200
FIRSTENERGY CORP COMMON 337932107 7971 177483 SH DEFINED 15 177483 0 0
FIRSTENERGY CORP COMMON 337932107 155 3442 SH DEFINED 16 3442 0 0
FIRSTENERGY CORP COMMON 337932107 1468 32697 SH DEFINED 17 32697 0 0
FIRSTENERGY CORP COMMON 337932107 288 6421 SH DEFINED 3 650 0 5771
FIRSTENERGY CORP COMMON 337932107 453 10084 SH DEFINED 5 10084 0 0
FIRSTMERIT CORPORATION COMMON 337915102 29 2565 SH DEFINED 14 0 0 2565
FIRSTMERIT CORPORATION COMMON 337915102 491 43204 SH DEFINED 15 43204 0 0
FIRSTMERIT CORPORATION COMMON 337915102 8 706 SH DEFINED 16 706 0 0
FIRSTMERIT CORPORATION COMMON 337915102 95 8398 SH DEFINED 17 8398 0 0
FIRSTMERIT CORPORATION COMMON 337915102 42 3709 SH DEFINED 3 0 0 3709
FIRSTSERVICE CORP COMMON 33761N109 26905 1033609 SH DEFINED 1,2 1033609 0 0
FIRSTSERVICE CORP COMMON 33761N109 348 13362 SH DEFINED 11,2 13362 0 0
FIRSTSERVICE CORP COMMON 33761N109 26 991 SH DEFINED 15 991 0 0
FIRSTSERVICE CORP COMMON 33761N109 14889 571991 SH DEFINED 2 571991 0 0
FIRSTSERVICE CORP COMMON 33761N109 1757 67495 SH DEFINED 2,1 67495 0 0
FISERV INC COMMON 337738108 5359 105553 SH DEFINED 1 105553 0 0
FISERV INC COMMON 337738108 751 14792 SH DEFINED 11 14792 0 0
FISERV INC COMMON 337738108 11019 217028 SH DEFINED 14 20281 0 196747
FISERV INC COMMON 337738108 68074 1340832 SH DEFINED 15 1340832 0 0
FISERV INC COMMON 337738108 2906 57244 SH DEFINED 16 57244 0 0
FISERV INC COMMON 337738108 916 18042 SH DEFINED 17 18042 0 0
FISERV INC COMMON 337738108 19185 377877 SH DEFINED 3 301387 0 76490
FISERV INC COMMON 337738108 379 7472 SH DEFINED 5 7472 0 0
FISHER COMMUNICATIONS INC COMMON 337756209 170 7609 SH DEFINED 15 7609 0 0
FIVE STAR QUALITY CARE INC COMMON 33832D106 149 59583 SH DEFINED 15 59583 0 0
FLAGSTAR BANCORP INC COMMON 337930507 105 215229 SH DEFINED 15 215229 0 0
FLAGSTONE REINSURANCE HOLDINGS COMMON L3466T104 412 53127 SH DEFINED 15 53127 0 0
FLAH & CRUM PREFERRED INCOME COMMON 338480106 306 22906 SH DEFINED 17 22906 0 0
FLAH & CRUM/CLAYMORE PFD S I C COMMON 338478100 1590 99352 SH DEFINED 15 99352 0 0
FLAH & CRUM/CLAYMORE PFD S I C COMMON 338478100 4117 257309 SH DEFINED 17 257309 0 0
FLAH & CRUM/CLYMORE TOT RET CE COMMON 338479108 3297 189265 SH DEFINED 17 189265 0 0
FLAMEL TECHNOLOGIES ADR COMMON 338488109 1049 251675 SH DEFINED 15 251675 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 52 1978 SH DEFINED 15 1978 0 0
FLEXSTEEL INDS COMMON 339382103 20 1332 SH DEFINED 15 1332 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 22203 3943745 SH DEFINED 1 3940745 0 3000
FLEXTRONICS INTL LTD COMMON Y2573F102 268 47600 SH DEFINED 1,5 0 0 47600
FLEXTRONICS INTL LTD COMMON Y2573F102 440 78222 SH DEFINED 11 78222 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 36 6400 SH DEFINED 14 0 0 6400
FLEXTRONICS INTL LTD COMMON Y2573F102 39441 7005455 SH DEFINED 15 7005455 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 1732 307625 SH DEFINED 16 307625 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 1463 259922 SH DEFINED 17 259922 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 3 605 SH DEFINED 3 605 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 28 5000 SH DEFINED 5 5000 0 0
FLIR SYSTEMS INC COMMON 302445101 2066 82494 SH DEFINED 1 82494 0 0
FLIR SYSTEMS INC COMMON 302445101 408 16300 SH DEFINED 11 16300 0 0
FLIR SYSTEMS INC COMMON 302445101 38309 1529319 SH DEFINED 15 1529319 0 0
FLIR SYSTEMS INC COMMON 302445101 1579 63026 SH DEFINED 16 63026 0 0
FLIR SYSTEMS INC COMMON 302445101 68 2700 SH DEFINED 18 2700 0 0
FLIR SYSTEMS INC COMMON 302445101 63 2500 SH DEFINED 5 2500 0 0
FLOW INTL CORP COMMON 343468104 45 20345 SH DEFINED 15 20345 0 0
FLOWERS FOODS INC COMMON 343498101 303 15595 SH DEFINED 15 15595 0 0
FLOWERS FOODS INC COMMON 343498101 11 586 SH DEFINED 16 586 0 0
FLOWERS FOODS INC COMMON 343498101 1017 52247 SH DEFINED 17 52247 0 0
FLOWERS FOODS INC COMMON 343498101 10 510 SH DEFINED 3 510 0 0
FLOWSERVE CORPORATION COMMON 34354P105 60846 822248 SH DEFINED 1 822248 0 0
FLOWSERVE CORPORATION COMMON 34354P105 407 5500 SH DEFINED 11 5500 0 0
FLOWSERVE CORPORATION COMMON 34354P105 11 145 SH DEFINED 14 0 0 145
FLOWSERVE CORPORATION COMMON 34354P105 29300 395948 SH DEFINED 15 395948 0 0
FLOWSERVE CORPORATION COMMON 34354P105 10 134 SH DEFINED 16 134 0 0
FLOWSERVE CORPORATION COMMON 34354P105 244 3300 SH DEFINED 5 3300 0 0
FLUOR CORP COMMON 343412102 12260 263376 SH DEFINED 1 262176 0 1200
FLUOR CORP COMMON 343412102 526 11300 SH DEFINED 1,5 0 0 11300
FLUOR CORP COMMON 343412102 833 17902 SH DEFINED 11 17902 0 0
FLUOR CORP COMMON 343412102 4700 100963 SH DEFINED 14 9085 0 91878
FLUOR CORP COMMON 343412102 3104 66678 SH DEFINED 15 66678 0 0
FLUOR CORP COMMON 343412102 35 760 SH DEFINED 16 760 0 0
FLUOR CORP COMMON 343412102 3133 67306 SH DEFINED 3 40368 0 26938
FLUOR CORP COMMON 343412102 409 8790 SH DEFINED 5 8790 0 0
FLUOR CORP COMMON 343412102 1085 23300 SH DEFINED 6 23300 0 0
FLUOR CVT BOND ENHD TRST 144A CONVERT 21255CAA9 20846 10000000 SH DEFINED 1 1500000 0 8500000
FLUSHING FINANCIAL CORP COMMON 343873105 282 26122 SH DEFINED 15 26122 0 0
FLUSHING FINANCIAL CORP COMMON 343873105 88 8105 SH DEFINED 3 0 0 8105
FMC CORP COMMON 302491303 15977 231008 SH DEFINED 1 207461 0 23547
FMC CORP COMMON 302491303 498 7200 SH DEFINED 11 7200 0 0
FMC CORP COMMON 302491303 14 200 SH DEFINED 14 200 0 0
FMC CORP COMMON 302491303 5277 76302 SH DEFINED 15 76302 0 0
FMC CORP COMMON 302491303 12 179 SH DEFINED 16 179 0 0
FMC CORP COMMON 302491303 27 385 SH DEFINED 3 385 0 0
FMC CORP COMMON 302491303 1624 23482 SH DEFINED 6,1 23482 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 35659 948365 SH DEFINED 1 948365 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 922 24524 SH DEFINED 11 24524 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 3 70 SH DEFINED 14 0 0 70
FMC TECHNOLOGIES COM COMMON 30249U101 12206 324637 SH DEFINED 15 324637 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 14 377 SH DEFINED 16 377 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 24 625 SH DEFINED 3 361 0 264
FMC TECHNOLOGIES COM COMMON 30249U101 331 8800 SH DEFINED 5 8800 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 1425 37898 SH DEFINED 9,1 0 0 37898
FNB CORP/PA COMMON 302520101 1275 148831 SH DEFINED 15 148831 0 0
FNB CORP/PA COMMON 302520101 7 791 SH DEFINED 16 791 0 0
FNB CORP/PA COMMON 302520101 83 9670 SH DEFINED 3 0 0 9670
FOCUS MEDIA HOLDING-ADR COMMON 34415V109 5214 309718 SH DEFINED 15 309718 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 203445 3138613 SH DEFINED 1 3138613 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 6129 94549 SH DEFINED 15 94549 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 7799 120319 SH DEFINED 2,1 120319 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 39 600 SH DEFINED 3 600 0 0
FOOT LOCKER INC COMMON 344849104 40142 1998088 SH DEFINED 1 1979688 0 18400
FOOT LOCKER INC COMMON 344849104 2220 110500 SH DEFINED 1,5 0 0 110500
FOOT LOCKER INC COMMON 344849104 1503 74809 SH DEFINED 15 74809 0 0
FOOT LOCKER INC COMMON 344849104 21 1059 SH DEFINED 16 1059 0 0
FOOT LOCKER INC COMMON 344849104 678 33767 SH DEFINED 17 33767 0 0
FOOT LOCKER INC COMMON 344849104 62 3062 SH DEFINED 3 0 0 3062
FORCE PROTECTION INC COMMON 345203202 499 129550 SH DEFINED 15 129550 0 0
FORD MOTOR CO F 4 1/4 11/15/16 CONVERT 345370CN8 2382 1834000 SH DEFINED 1 1834000 0 0
FORD MOTOR COMPANY COMMON 345370860 9175 948853 SH DEFINED 1 948853 0 0
FORD MOTOR COMPANY COMMON 345370860 165 17100 SH DEFINED 1,5 0 0 17100
FORD MOTOR COMPANY COMMON 345370860 3561 368258 SH DEFINED 11 368258 0 0
FORD MOTOR COMPANY COMMON 345370860 96 9900 SH DEFINED 13 9900 0 0
FORD MOTOR COMPANY COMMON 345370860 8150 842856 SH DEFINED 14 68856 0 774000
FORD MOTOR COMPANY COMMON 345370860 12396 1281947 SH DEFINED 15 1281947 0 0
FORD MOTOR COMPANY COMMON 345370860 500 51721 SH DEFINED 16 51721 0 0
FORD MOTOR COMPANY COMMON 345370860 157 16253 SH DEFINED 17 16253 0 0
FORD MOTOR COMPANY COMMON 345370860 110 11400 SH DEFINED 18 11400 0 0
FORD MOTOR COMPANY COMMON 345370860 10448 1080434 SH DEFINED 3 894666 0 185768
FORD MOTOR COMPANY COMMON 345370860 1162 120200 SH DEFINED 5 120200 0 0
FORD MOTOR COMPANY COMMON 345370860 1747 180700 SH DEFINED 6 180700 0 0
FORD MOTOR COMPANY COMMON 345370860 231 23865 SH DEFINED 9,1 0 0 23865
FOREST CITY ENTERPRISES CL A COMMON 345550107 563 52816 SH DEFINED 15 52816 0 0
FOREST CITY ENTERPRISES CL A COMMON 345550107 1 110 SH DEFINED 3 0 0 110
FOREST CITY ENTERPRISES CL B COMMON 345550305 12 1140 SH DEFINED 3 0 0 1140
FOREST LABORATORIES INC COMMON 345838106 66423 2157294 SH DEFINED 1 1873494 51100 232700
FOREST LABORATORIES INC COMMON 345838106 474 15400 SH DEFINED 1,12 15400 0 0
FOREST LABORATORIES INC COMMON 345838106 6367 206800 SH DEFINED 1,5 0 0 206800
FOREST LABORATORIES INC COMMON 345838106 964 31300 SH DEFINED 1,9 0 0 31300
FOREST LABORATORIES INC COMMON 345838106 896 29100 SH DEFINED 11 29100 0 0
FOREST LABORATORIES INC COMMON 345838106 1438 46703 SH DEFINED 13 46703 0 0
FOREST LABORATORIES INC COMMON 345838106 46 1483 SH DEFINED 14 1083 0 400
FOREST LABORATORIES INC COMMON 345838106 6769 219832 SH DEFINED 15 219832 0 0
FOREST LABORATORIES INC COMMON 345838106 37 1210 SH DEFINED 16 1210 0 0
FOREST LABORATORIES INC COMMON 345838106 1730 56203 SH DEFINED 17 56203 0 0
FOREST LABORATORIES INC COMMON 345838106 252 8200 SH DEFINED 18 8200 0 0
FOREST LABORATORIES INC COMMON 345838106 6 210 SH DEFINED 3 0 0 210
FOREST LABORATORIES INC COMMON 345838106 3495 113500 SH DEFINED 3,1 113500 0 0
FOREST LABORATORIES INC COMMON 345838106 1091 35431 SH DEFINED 5 35431 0 0
FOREST LABORATORIES INC COMMON 345838106 14767 479599 SH DEFINED 6 479599 0 0
FOREST LABORATORIES INC COMMON 345838106 37 1200 SH DEFINED 6,1 0 1200 0
FOREST LABORATORIES INC COMMON 345838106 1022 33200 SH DEFINED 7,1 0 0 33200
FOREST LABORATORIES INC COMMON 345838106 2512 81600 SH DEFINED 8,1 81600 0 0
FOREST LABORATORIES INC COMMON 345838106 545 17700 SH DEFINED 9 17700 0 0
FOREST OIL CORP COMMON 346091705 6953 482875 SH DEFINED 1 426186 0 56689
FOREST OIL CORP COMMON 346091705 81 5646 SH DEFINED 14 1233 0 4413
FOREST OIL CORP COMMON 346091705 132 9143 SH DEFINED 15 9143 0 0
FOREST OIL CORP COMMON 346091705 5 381 SH DEFINED 16 381 0 0
FOREST OIL CORP COMMON 346091705 71 4912 SH DEFINED 17 4912 0 0
FOREST OIL CORP COMMON 346091705 144 10000 SH DEFINED 2 10000 0 0
FOREST OIL CORP COMMON 346091705 2499 173548 SH DEFINED 3 139217 0 34331
FOREST OIL CORP COMMON 346091705 776 53861 SH DEFINED 6,1 53861 0 0
FORESTAR GROUP INC COMMON 346233109 4754 435780 SH DEFINED 1 435780 0 0
FORESTAR GROUP INC COMMON 346233109 417 38231 SH DEFINED 15 38231 0 0
FORMFACTOR INC COMMON 346375108 21021 3374166 SH DEFINED 1 3374166 0 0
FORMFACTOR INC COMMON 346375108 180 28845 SH DEFINED 15 28845 0 0
FORMFACTOR INC COMMON 346375108 659 105700 SH DEFINED 3,1 105700 0 0
FORRESTER RESEARCH INC COMMON 346563109 679 20877 SH DEFINED 15 20877 0 0
FORTINET INC COMMON 34959E109 5896 350963 SH DEFINED 1 350963 0 0
FORTINET INC COMMON 34959E109 2351 139962 SH DEFINED 15 139962 0 0
FORTINET INC COMMON 34959E109 8 447 SH DEFINED 3 447 0 0
FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 4248 1411299 SH DEFINED 15 1411299 0 0
FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 72 23862 SH DEFINED 16 23862 0 0
FORTUNE BRANDS INC COMMON 349631101 2376 43928 SH DEFINED 1 43928 0 0
FORTUNE BRANDS INC COMMON 349631101 759 14036 SH DEFINED 11 14036 0 0
FORTUNE BRANDS INC COMMON 349631101 46 850 SH DEFINED 14 134 0 716
FORTUNE BRANDS INC COMMON 349631101 1187 21943 SH DEFINED 15 21943 0 0
FORTUNE BRANDS INC COMMON 349631101 49 913 SH DEFINED 16 913 0 0
FORTUNE BRANDS INC COMMON 349631101 2581 47718 SH DEFINED 17 47718 0 0
FORTUNE BRANDS INC COMMON 349631101 7 125 SH DEFINED 3 125 0 0
FORTUNE BRANDS INC COMMON 349631101 310 5741 SH DEFINED 5 5741 0 0
FORWARD AIR CORP COMMON 349853101 32120 1262080 SH DEFINED 1 1262080 0 0
FORWARD AIR CORP COMMON 349853101 476 18710 SH DEFINED 15 18710 0 0
FOSSIL INC COMMON 349882100 446 5500 SH DEFINED 11 5500 0 0
FOSSIL INC COMMON 349882100 4231 52196 SH DEFINED 15 52196 0 0
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GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 10361 295350 SH DEFINED 1 295350 0 0
GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 281 8000 SH DEFINED 15 8000 0 0
GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 1654 47150 SH DEFINED 5 47150 0 0
GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 53965 1538350 SH DEFINED 6 1449800 88550 0
GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 4210 120000 SH DEFINED 6,12 120000 0 0
GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 312 8900 SH DEFINED 9 8900 0 0
GENERAL STEEL HOLDINGS INC COMMON 370853103 189 158847 SH DEFINED 15 158847 0 0
GENESCO INC COMMON 371532102 32181 624512 SH DEFINED 1 571098 0 53414
GENESCO INC COMMON 371532102 2060 39972 SH DEFINED 15 39972 0 0
GENESCO INC COMMON 371532102 296 5735 SH DEFINED 17 5735 0 0
GENESCO INC COMMON 371532102 74 1440 SH DEFINED 3 0 0 1440
GENESCO INC COMMON 371532102 2783 54015 SH DEFINED 6,1 54015 0 0
GENESEE & WYOMING CL A COMMON 371559105 529 11365 SH DEFINED 15 11365 0 0
GENESEE & WYOMING CL A COMMON 371559105 340 7309 SH DEFINED 17 7309 0 0
GENESEE & WYOMING CL A COMMON 371559105 258 5550 SH DEFINED 3 0 0 5550
GENON ENERGY INC COMMON 37244E107 31 11030 SH DEFINED 1 9330 0 1700
GENON ENERGY INC COMMON 37244E107 618 222171 SH DEFINED 15 222171 0 0
GENON ENERGY INC COMMON 37244E107 27 9797 SH DEFINED 16 9797 0 0
GENON ENERGY INC COMMON 37244E107 61 21970 SH DEFINED 17 21970 0 0
GENON ENERGY INC COMMON 37244E107 0 90 SH DEFINED 3 90 0 0
GENPACT LTD COMMON G3922B107 20119 1398143 SH DEFINED 1 1398143 0 0
GENPACT LTD COMMON G3922B107 1234 85783 SH DEFINED 12,1 85783 0 0
GENPACT LTD COMMON G3922B107 887 61658 SH DEFINED 15 61658 0 0
GENTEX CORP COMMON 371901109 48330 2009580 SH DEFINED 1 2009580 0 0
GENTEX CORP COMMON 371901109 360 14979 SH DEFINED 15 14979 0 0
GENTEX CORP COMMON 371901109 7 283 SH DEFINED 16 283 0 0
GENTEX CORP COMMON 371901109 513 21314 SH DEFINED 17 21314 0 0
GENTIVA HEALTH SERVICES COMMON 37247A102 2485 450112 SH DEFINED 1 397104 0 53008
GENTIVA HEALTH SERVICES COMMON 37247A102 449 81404 SH DEFINED 15 81404 0 0
GENTIVA HEALTH SERVICES COMMON 37247A102 273 49398 SH DEFINED 6,1 49398 0 0
GENUINE PARTS CO COMMON 372460105 16229 319463 SH DEFINED 1 318363 0 1100
GENUINE PARTS CO COMMON 372460105 1570 30900 SH DEFINED 1,5 0 0 30900
GENUINE PARTS CO COMMON 372460105 811 15955 SH DEFINED 11 15955 0 0
GENUINE PARTS CO COMMON 372460105 5555 109342 SH DEFINED 15 109342 0 0
GENUINE PARTS CO COMMON 372460105 49 968 SH DEFINED 16 968 0 0
GENUINE PARTS CO COMMON 372460105 666 13105 SH DEFINED 3 13072 0 33
GENUINE PARTS CO COMMON 372460105 361 7106 SH DEFINED 5 7106 0 0
GENUINE PARTS CO COMMON 372460105 679 13357 SH DEFINED 6 13357 0 0
GENVEC INC COMMON 37246C307 0 150 SH DEFINED 3 150 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 2068 360268 SH DEFINED 1 360268 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 272 47300 SH DEFINED 11 47300 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 714 124330 SH DEFINED 15 124330 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 34 5990 SH DEFINED 16 5990 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 129 22411 SH DEFINED 17 22411 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 6 1006 SH DEFINED 3 567 0 439
GEOEYE INC COMMON 37250W108 28 1000 SH DEFINED 14 0 0 1000
GEOEYE INC COMMON 37250W108 493 17381 SH DEFINED 15 17381 0 0
GEOKINETICS INC COMMON 372910307 29 12166 SH DEFINED 15 12166 0 0
GEORESOURCES INC COMMON 372476101 1594 89622 SH DEFINED 15 89622 0 0
GEORGIA GULF CORP COMMON 373200302 90 6500 SH DEFINED 1 6500 0 0
GEORGIA GULF CORP COMMON 373200302 1006 72748 SH DEFINED 15 72748 0 0
GEORGIA GULF CORP COMMON 373200302 196 14169 SH DEFINED 17 14169 0 0
GEORGIA GULF CORP COMMON 373200302 72 5212 SH DEFINED 3 2577 0 2635
GEORGIA GULF CORP COMMON 373200302 24 1700 SH DEFINED 3,1 1700 0 0
GERDAU SA ADR COMMON 373737105 4876 683848 SH DEFINED 15 683848 0 0
GERMAN AMERICAN BANCORP INC COMMON 373865104 17 1045 SH DEFINED 15 1045 0 0
GETTY REALTY CORP COMMON 374297109 673 46658 SH DEFINED 15 46658 0 0
GETTY REALTY CORP COMMON 374297109 198 13701 SH DEFINED 3 5644 0 8057
GEVO INC COMMON 374396109 1459 261932 SH DEFINED 15 261932 0 0
GEVO INC COMMON 374396109 21 3706 SH DEFINED 16 3706 0 0
GFI GROUP INC COMMON 361652209 462 114957 SH DEFINED 15 114957 0 0
GIANT INTERACTIVE GROUP-ADR COMMON 374511103 1272 382072 SH DEFINED 15 382072 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 148 18200 SH DEFINED 1 18200 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 448 55187 SH DEFINED 15 55187 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 37 4500 SH DEFINED 3,1 4500 0 0
GIGAMEDIA LTD COMMON Y2711Y104 66 76071 SH DEFINED 15 76071 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 244 10671 SH DEFINED 15 10671 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 34 1508 SH DEFINED 17 1508 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 293 11200 SH DEFINED 11 11200 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 61 2320 SH DEFINED 15 2320 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 925 35400 SH DEFINED 2 35400 0 0
GILEAD SCIENCES INC COMMON 375558103 331765 8550652 SH DEFINED 1 8493652 55100 1900
GILEAD SCIENCES INC COMMON 375558103 644 16600 SH DEFINED 1,5 0 0 16600
GILEAD SCIENCES INC COMMON 375558103 427 11000 SH DEFINED 10 11000 0 0
GILEAD SCIENCES INC COMMON 375558103 3178 81917 SH DEFINED 11 81917 0 0
GILEAD SCIENCES INC COMMON 375558103 4796 123620 SH DEFINED 12,1 0 0 123620
GILEAD SCIENCES INC COMMON 375558103 65 1681 SH DEFINED 14 0 0 1681
GILEAD SCIENCES INC COMMON 375558103 288944 7446999 SH DEFINED 15 7446999 0 0
GILEAD SCIENCES INC COMMON 375558103 12175 313789 SH DEFINED 16 313789 0 0
GILEAD SCIENCES INC COMMON 375558103 2403 61933 SH DEFINED 17 61933 0 0
GILEAD SCIENCES INC COMMON 375558103 138 3559 SH DEFINED 2 3559 0 0
GILEAD SCIENCES INC COMMON 375558103 1265 32597 SH DEFINED 2,1 32597 0 0
GILEAD SCIENCES INC COMMON 375558103 661 17044 SH DEFINED 3 4071 0 12973
GILEAD SCIENCES INC COMMON 375558103 1278 32940 SH DEFINED 5 32940 0 0
GILEAD SCIENCES INC COMMON 375558103 2615 67400 SH DEFINED 6 67400 0 0
GILEAD SCIENCES INC 0.625 05-0 CONVERT 375558AH6 3 3000 SH DEFINED 3 3000 0 0
GILEAD SCIENCES INC 1.625 CVT CONVERT 375558AP8 130187 1.14E+08 SH DEFINED 1 1.02E+08 0 12850000
GILEAD SCIENCES INC 1.625 CVT CONVERT 375558AP8 114 100000 SH DEFINED 15 100000 0 0
GILEAD SCINCES 1.0 CVT 05-14 CONVERT 375558AN3 33843 31300000 SH DEFINED 1 4500000 0 26800000
GILEAD SCINCES 1.0 CVT 05-14 CONVERT 375558AN3 216 200000 SH DEFINED 15 200000 0 0
GLACIER BANCORP INC COMMON 37637Q105 766 81722 SH DEFINED 15 81722 0 0
GLADSTONE CAPITAL COMMON 376535100 83 12100 SH DEFINED 1 12100 0 0
GLADSTONE CAPITAL COMMON 376535100 1187 172995 SH DEFINED 15 172995 0 0
GLADSTONE CAPITAL COMMON 376535100 24 3505 SH DEFINED 17 3505 0 0
GLADSTONE CAPITAL COMMON 376535100 23 3400 SH DEFINED 3,1 3400 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 90 5723 SH DEFINED 15 5723 0 0
GLADSTONE INVESTMENT CORP COMMON 376546107 440 64700 SH DEFINED 1 64700 0 0
GLADSTONE INVESTMENT CORP COMMON 376546107 108 15838 SH DEFINED 15 15838 0 0
GLADSTONE INVESTMENT CORP COMMON 376546107 169 24900 SH DEFINED 3,1 24900 0 0
GLATFELTER COMMON 377316104 597 45200 SH DEFINED 1 45200 0 0
GLATFELTER COMMON 377316104 701 53062 SH DEFINED 15 53062 0 0
GLATFELTER COMMON 377316104 149 11300 SH DEFINED 3,1 11300 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 247638 5997522 SH DEFINED 1 5688993 0 308529
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 792 19179 SH DEFINED 14 9724 0 9455
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 15753 381529 SH DEFINED 15 381529 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 3146 76198 SH DEFINED 17 76198 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 84 2025 SH DEFINED 3 2025 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 8852 214378 SH DEFINED 3,1 214378 0 0
GLG LIFE TECH CORP COMMON 361793201 46 13000 SH DEFINED 14 13000 0 0
GLIMCHER REALTY TRUST COMMON 379302102 372 52573 SH DEFINED 15 52573 0 0
GLOBAL CASH ACCESS LLC COMMON 378967103 195 76322 SH DEFINED 15 76322 0 0
GLOBAL CROSSING LTD COMMON G3921A175 1392 58233 SH DEFINED 15 58233 0 0
GLOBAL CROSSING LTD COMMON G3921A175 33 1386 SH DEFINED 16 1386 0 0
GLOBAL CROSSING LTD COMMON G3921A175 170 7116 SH DEFINED 17 7116 0 0
GLOBAL EDUCATION TECH GROUP LT COMMON 37951A108 205 43442 SH DEFINED 15 43442 0 0
GLOBAL GEOPHYSICAL SERVICES IN COMMON 37946S107 7556 948100 SH DEFINED 1 948100 0 0
GLOBAL GEOPHYSICAL SERVICES IN COMMON 37946S107 69 8696 SH DEFINED 15 8696 0 0
GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 677 57485 SH DEFINED 15 57485 0 0
GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 1403 119129 SH DEFINED 17 119129 0 0
GLOBAL INDEMNITY PLC COMMON G39319101 153 8934 SH DEFINED 15 8934 0 0
GLOBAL INDUSTRIES LTD COMMON 379336100 461 58190 SH DEFINED 15 58190 0 0
GLOBAL PARTNERS LP COMMON 37946R109 77 4389 SH DEFINED 15 4389 0 0
GLOBAL PARTNERS LP COMMON 37946R109 4 200 SH DEFINED 3 200 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 32 800 SH DEFINED 14 0 0 800
GLOBAL PAYMENTS INC COMMON 37940X102 633 15667 SH DEFINED 15 15667 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 2 47 SH DEFINED 3 47 0 0
GLOBAL POWER EQUIPMENT GROUP I COMMON 37941P306 335 14407 SH DEFINED 15 14407 0 0
GLOBAL SHIP LEASE INC-CL A COMMON Y27183105 45 21198 SH DEFINED 15 21198 0 0
GLOBAL SOURCES LIMITED COMMON G39300101 635 93800 SH DEFINED 1 93800 0 0
GLOBAL SOURCES LIMITED COMMON G39300101 382 56475 SH DEFINED 15 56475 0 0
GLOBAL SOURCES LIMITED COMMON G39300101 240 35400 SH DEFINED 3,1 35400 0 0
GLOBAL X ASEAN 40 ETF COMMON 37950E648 221 16202 SH DEFINED 15 16202 0 0
GLOBAL X LITHIUM ETF COMMON 37950E762 13 1000 SH DEFINED 14 0 0 1000
GLOBE SPECIALTY METALS INC COMMON 37954N206 169 11632 SH DEFINED 15 11632 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 68 4700 SH DEFINED 3 0 0 4700
GLOBECOMM SYSTEMS INC COMMON 37956X103 255 18884 SH DEFINED 15 18884 0 0
GLU MOBILE INC COMMON 379890106 45 21444 SH DEFINED 15 21444 0 0
GMX RESOURCES INC COMMON 38011M108 72 31865 SH DEFINED 15 31865 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 15814 785986 SH DEFINED 1 691593 0 94393
GNC HOLDINGS INC CL A COMMON 36191G107 685 34036 SH DEFINED 15 34036 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 45 2258 SH DEFINED 16 2258 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 8 399 SH DEFINED 17 399 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 1725 85758 SH DEFINED 6,1 85758 0 0
GOL LINHAS AEREAS INTEL- ADR COMMON 38045R107 86 15486 SH DEFINED 17 15486 0 0
GOLAR LNG LTD COMMON G9456A100 945 29732 SH DEFINED 15 29732 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 15985 1043412 SH DEFINED 1 1043412 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 10 664 SH DEFINED 14 0 0 664
GOLD FIELDS LTD ADR COMMON 38059T106 5159 336728 SH DEFINED 15 336728 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 358 23369 SH DEFINED 17 23369 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 460 30027 SH DEFINED 9 30027 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 460 30027 SH DEFINED 9,1 0 0 30027
GOLD RESOURCE CORP COMMON 38068T105 367 22050 SH DEFINED 3 4000 0 18050
GOLDCORP INC COMMON 380956409 3829 82966 SH DEFINED 11 82966 0 0
GOLDCORP INC COMMON 380956409 4786 103812 SH DEFINED 15 103812 0 0
GOLDCORP INC COMMON 380956409 4 91 SH DEFINED 16 91 0 0
GOLDCORP INC COMMON 380956409 1435 31100 SH DEFINED 2 31100 0 0
GOLDCORP INC COMMON 380956409 1665 36077 SH DEFINED 2,1 36077 0 0
GOLDCORP INC COMMON 380956409 1200 26000 SH DEFINED 5 26000 0 0
GOLDCORP INC COMMON 380956409 845 18300 SH DEFINED 6 18300 0 0
GOLDCORP INC 2.0 CVT 08-14 CONVERT 380956AB8 11816 9500000 SH DEFINED 1 1450000 0 8050000
GOLDCORP INC-US$ COMMON 380956409 192111 4209272 SH DEFINED 1 4209272 0 0
GOLDCORP INC-US$ COMMON 380956409 319 7000 SH DEFINED 14 0 0 7000
GOLDCORP INC-US$ COMMON 380956409 490 10731 SH DEFINED 17 10731 0 0
GOLDCORP INC-US$ COMMON 380956409 110 2410 SH DEFINED 3 2410 0 0
GOLDCORP INC-US$ COMMON 380956409 1013 22193 SH DEFINED 9 22193 0 0
GOLDCORP INC-US$ COMMON 380956409 1013 22193 SH DEFINED 9,1 0 0 22193
GOLDEN MINERALS CO COMMON 381119106 47 6351 SH DEFINED 15 6351 0 0
GOLDEN STAR RESOURCES LTD COMMON 38119T104 12 6198 SH DEFINED 15 6198 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 154907 1638356 SH DEFINED 1 1637256 0 1100
GOLDMAN SACHS GROUP INC COMMON 38141G104 671 7100 SH DEFINED 1,5 0 0 7100
GOLDMAN SACHS GROUP INC COMMON 38141G104 4838 51165 SH DEFINED 11 51165 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 5515 58325 SH DEFINED 14 57165 0 1160
GOLDMAN SACHS GROUP INC COMMON 38141G104 5626 59506 SH DEFINED 15 59506 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 268 2832 SH DEFINED 16 2832 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 865 9150 SH DEFINED 17 9150 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 583 6168 SH DEFINED 3 5507 0 661
GOLDMAN SACHS GROUP INC COMMON 38141G104 476 5037 SH DEFINED 4 5037 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1541 16300 SH DEFINED 5 16300 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 4147 43856 SH DEFINED 6 43856 0 0
GOLDMAN SACHS GROUP INC 1 144A CONVERT 38143UGX3 61431 70000000 SH DEFINED 1 70000000 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 1711 115216 SH DEFINED 15 115216 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 27 1821 SH DEFINED 16 1821 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 44 2984 SH DEFINED 17 2984 0 0
GOODRICH CORPORATION COMMON 382388106 3477 28810 SH DEFINED 1 28810 0 0
GOODRICH CORPORATION COMMON 382388106 1527 12650 SH DEFINED 11 12650 0 0
GOODRICH CORPORATION COMMON 382388106 484 4010 SH DEFINED 14 100 0 3910
GOODRICH CORPORATION COMMON 382388106 4824 39977 SH DEFINED 15 39977 0 0
GOODRICH CORPORATION COMMON 382388106 52 434 SH DEFINED 16 434 0 0
GOODRICH CORPORATION COMMON 382388106 229 1899 SH DEFINED 17 1899 0 0
GOODRICH CORPORATION COMMON 382388106 123 1016 SH DEFINED 3 1016 0 0
GOODRICH CORPORATION COMMON 382388106 362 3000 SH DEFINED 5 3000 0 0
GOODRICH PETROLEUM CORP COMMON 382410405 19433 1644100 SH DEFINED 1 1644100 0 0
GOODRICH PETROLEUM CORP COMMON 382410405 130 11013 SH DEFINED 15 11013 0 0
GOODRICH PETROLEUM CORP CVT 5 CONVERT 382410AC2 4146 4600000 SH DEFINED 1 4600000 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 2004 198599 SH DEFINED 1 198599 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 237 23500 SH DEFINED 11 23500 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 1098 108854 SH DEFINED 15 108854 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 46 4560 SH DEFINED 16 4560 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 433 42913 SH DEFINED 17 42913 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 194 19200 SH DEFINED 5 19200 0 0
GOODYEAR TIRE&RUBR MANDATORY C CONVERT 382550309 5541 143000 SH DEFINED 1 143000 0 0
GOOGLE INC CL A COMMON 38259P508 380826 739411 SH DEFINED 1 738111 0 1300
GOOGLE INC CL A COMMON 38259P508 3245 6300 SH DEFINED 1,5 0 0 6300
GOOGLE INC CL A COMMON 38259P508 2575 5000 SH DEFINED 10 5000 0 0
GOOGLE INC CL A COMMON 38259P508 13428 26072 SH DEFINED 11 26072 0 0
GOOGLE INC CL A COMMON 38259P508 1643 3190 SH DEFINED 11,2 3190 0 0
GOOGLE INC CL A COMMON 38259P508 4729 9181 SH DEFINED 12,1 9181 0 0
GOOGLE INC CL A COMMON 38259P508 1831 3555 SH DEFINED 12,2 3555 0 0
GOOGLE INC CL A COMMON 38259P508 61923 120230 SH DEFINED 14 62077 0 58153
GOOGLE INC CL A COMMON 38259P508 1197390 2324848 SH DEFINED 15 2324848 0 0
GOOGLE INC CL A COMMON 38259P508 51889 100748 SH DEFINED 16 100748 0 0
GOOGLE INC CL A COMMON 38259P508 3732 7247 SH DEFINED 17 7247 0 0
GOOGLE INC CL A COMMON 38259P508 175510 340770 SH DEFINED 2 340770 0 0
GOOGLE INC CL A COMMON 38259P508 1291 2507 SH DEFINED 2,1 2507 0 0
GOOGLE INC CL A COMMON 38259P508 27487 53369 SH DEFINED 3 39941 0 13428
GOOGLE INC CL A COMMON 38259P508 3982 7732 SH DEFINED 5 7732 0 0
GOOGLE INC CL A COMMON 38259P508 34240 66480 SH DEFINED 6 66480 0 0
GOOGLE INC CL A COMMON 38259P508 113 220 SH DEFINED 8,1 220 0 0
GOOGLE INC CL A COMMON 38259P508 361 700 SH DEFINED 9,1 0 0 700
GORMAN-RUPP CO COMMON 383082104 27053 1095693 SH DEFINED 15 1095693 0 0
GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 40743 1894150 SH DEFINED 1 154550 0 1739600
GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 406 18867 SH DEFINED 15 18867 0 0
GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 73 3400 SH DEFINED 4,1 3400 0 0
GP STRATEGIES CORP COMMON 36225V104 164 16395 SH DEFINED 15 16395 0 0
GRACO INC COMMON 384109104 697 20423 SH DEFINED 15 20423 0 0
GRACO INC COMMON 384109104 257 7531 SH DEFINED 17 7531 0 0
GRAFTECH INTERNATIONAL COMMON 384313102 17458 1374629 SH DEFINED 1 1258694 0 115935
GRAFTECH INTERNATIONAL COMMON 384313102 1420 111846 SH DEFINED 15 111846 0 0
GRAFTECH INTERNATIONAL COMMON 384313102 1384 108988 SH DEFINED 6,1 108988 0 0
GRAINGER (W.W.) INC COMMON 384802104 3960 26478 SH DEFINED 1 26378 0 100
GRAINGER (W.W.) INC COMMON 384802104 366 2450 SH DEFINED 1,5 0 0 2450
GRAINGER (W.W.) INC COMMON 384802104 898 6008 SH DEFINED 11 6008 0 0
GRAINGER (W.W.) INC COMMON 384802104 414 2770 SH DEFINED 11,2 2770 0 0
GRAINGER (W.W.) INC COMMON 384802104 452 3022 SH DEFINED 12,2 3022 0 0
GRAINGER (W.W.) INC COMMON 384802104 2714 18148 SH DEFINED 14 10415 0 7733
GRAINGER (W.W.) INC COMMON 384802104 7141 47752 SH DEFINED 15 47752 0 0
GRAINGER (W.W.) INC COMMON 384802104 39 258 SH DEFINED 16 258 0 0
GRAINGER (W.W.) INC COMMON 384802104 16786 112248 SH DEFINED 17 112248 0 0
GRAINGER (W.W.) INC COMMON 384802104 37939 253704 SH DEFINED 2 253704 0 0
GRAINGER (W.W.) INC COMMON 384802104 7446 49793 SH DEFINED 3 27361 0 22432
GRAINGER (W.W.) INC COMMON 384802104 561 3753 SH DEFINED 5 3753 0 0
GRAINGER (W.W.) INC COMMON 384802104 735 4917 SH DEFINED 6 4917 0 0
GRAMERCY CAPITAL CORP COMMON 384871109 431 137144 SH DEFINED 15 137144 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 160 33454 SH DEFINED 15 33454 0 0
GRAN TIERRA ENERGY INC GTE COMMON 38500T101 1502 314825 SH DEFINED 1 314825 0 0
GRAN TIERRA ENERGY INC GTE COMMON 38500T101 243 51000 SH DEFINED 12 51000 0 0
GRAN TIERRA ENERGY INC GTE COMMON 38500T101 13854 2903140 SH DEFINED 2,1 2903140 0 0
GRAN TIERRA ENERGY INC GTE COMMON 38500T101 9426 1975231 SH DEFINED 6 1975231 0 0
GRAN TIERRA ENERGY INC GTE COMMON 38500T101 554 116000 SH DEFINED 6,12 116000 0 0
GRAN TIERRA ENERGY INC GTE COMMON 38500T101 71 14775 SH DEFINED 9 14775 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 24490 1516400 SH DEFINED 1 1516400 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 134 8268 SH DEFINED 15 8268 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 7 453 SH DEFINED 17 453 0 0
GRANITE CONSTRUCTION INC COMMON 387328107 386 20590 SH DEFINED 1 20390 0 200
GRANITE CONSTRUCTION INC COMMON 387328107 228 12164 SH DEFINED 15 12164 0 0
GRANITE CONSTRUCTION INC COMMON 387328107 6 329 SH DEFINED 16 329 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 277 80189 SH DEFINED 15 80189 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 25 7209 SH DEFINED 17 7209 0 0
GRAY TELE VISION INC COMMON 389375106 147 94177 SH DEFINED 15 94177 0 0
GREAT BASIN GOLD LTD COMMON 390124105 98 57477 SH DEFINED 15 57477 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 189 46428 SH DEFINED 15 46428 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 20 4814 SH DEFINED 17 4814 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 31850 1650283 SH DEFINED 1 1650283 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 8 418 SH DEFINED 14 418 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 1232 63840 SH DEFINED 15 63840 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 24 1255 SH DEFINED 16 1255 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 606 31409 SH DEFINED 17 31409 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 19 1000 SH DEFINED 3 1000 0 0
GREAT SOUTHERN BANCORP INC COMMON 390905107 106 6300 SH DEFINED 1 6300 0 0
GREAT SOUTHERN BANCORP INC COMMON 390905107 96 5705 SH DEFINED 15 5705 0 0
GREAT SOUTHERN BANCORP INC COMMON 390905107 40 2400 SH DEFINED 3,1 2400 0 0
GREAT WOLF RESORTS INC COMMON 391523107 41 16142 SH DEFINED 15 16142 0 0
GREATBATCH INC COMMON 39153L106 14937 746475 SH DEFINED 1 659553 0 86922
GREATBATCH INC COMMON 39153L106 1273 63637 SH DEFINED 15 63637 0 0
GREATBATCH INC COMMON 39153L106 1586 79273 SH DEFINED 6,1 79273 0 0
GREEN BANCSHARES INC COMMON 394361208 9 7395 SH DEFINED 15 7395 0 0
GREEN DOT CORP GDOT COMMON 39304D102 108 3450 SH DEFINED 3 0 0 3450
GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 87089 937044 SH DEFINED 1 891294 0 45750
GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 771 8300 SH DEFINED 1,5 0 0 8300
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HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 69 3506 SH DEFINED 16 3506 0 0
HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 39 1988 SH DEFINED 17 1988 0 0
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HECKMANN CORP COMMON 422680108 118 22277 SH DEFINED 15 22277 0 0
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ILLUMINA INC 144A 0.25 CVT 03- CONVERT 452327AC3 51334 58500000 SH DEFINED 1 58500000 0 0
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INTEL CORP COMMON 458140100 1038322 48667556 SH DEFINED 15 48667556 0 0
INTEL CORP COMMON 458140100 117 5471 SH DEFINED 15,1 5471 0 0
INTEL CORP COMMON 458140100 45403 2128098 SH DEFINED 16 2128098 0 0
INTEL CORP COMMON 458140100 82356 3860119 SH DEFINED 17 3860119 0 0
INTEL CORP COMMON 458140100 4670 218898 SH DEFINED 3 195888 0 23010
INTEL CORP COMMON 458140100 722 33850 SH DEFINED 4 33850 0 0
INTEL CORP COMMON 458140100 3683 172625 SH DEFINED 5 172625 0 0
INTEL CORP COMMON 458140100 9843 461361 SH DEFINED 6 461361 0 0
INTEL CORP 3.25 08-01-39 CVT CONVERT 458140AF7 49991 42500000 SH DEFINED 1 6150000 0 36350000
INTEL CORP 3.25 08-01-39 CVT CONVERT 458140AF7 235 200000 SH DEFINED 15 200000 0 0
INTEL CORP (INTC) CVT 144A 2.9 CONVERT 458140AC4 1318 1300000 SH DEFINED 1 1300000 0 0
INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 3017 2976000 SH DEFINED 1 2976000 0 0
INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 101 100000 SH DEFINED 15 100000 0 0
INTER PARFUMS INC COMMON 458334109 202 13090 SH DEFINED 15 13090 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 182 13100 SH DEFINED 1 13100 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 619 44426 SH DEFINED 15 44426 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 11 814 SH DEFINED 16 814 0 0
INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 20897 771677 SH DEFINED 1 771677 0 0
INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 409 15093 SH DEFINED 15 15093 0 0
INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 59 2181 SH DEFINED 17 2181 0 0
INTERCLICK INC COMMON 458483203 79 14202 SH DEFINED 15 14202 0 0
INTERCONTINENTAL HOTELS-ADR COMMON 45857P301 107 6679 SH DEFINED 15 6679 0 0
INTERCONTINENTAL HOTELS-ADR COMMON 45857P301 401 24948 SH DEFINED 17 24948 0 0
INTERCONTINENTAL HOTELS-ADR COMMON 45857P301 175 10900 SH DEFINED 3 0 0 10900
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 2908 24594 SH DEFINED 1 24594 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 792 6700 SH DEFINED 1,5 0 0 6700
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 882 7456 SH DEFINED 11 7456 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 2610 22074 SH DEFINED 14 1751 0 20323
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 945 7993 SH DEFINED 15 7993 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 12 99 SH DEFINED 16 99 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 651 5502 SH DEFINED 17 5502 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 5353 45266 SH DEFINED 3 24862 0 20404
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 237 2000 SH DEFINED 5 2000 0 0
INTERDIGITAL INC COMMON 45867G101 712 15294 SH DEFINED 15 15294 0 0
INTERDIGITAL INC COMMON 45867G101 153 3291 SH DEFINED 3 66 0 3225
INTERFACE INC COMMON 458665106 27740 2338952 SH DEFINED 1 2338952 0 0
INTERFACE INC COMMON 458665106 466 39280 SH DEFINED 15 39280 0 0
INTERFACE INC COMMON 458665106 119 10000 SH DEFINED 3 10000 0 0
INTERLINE BRANDS INC COMMON 458743101 276 21431 SH DEFINED 15 21431 0 0
INTERLINE BRANDS INC COMMON 458743101 43 3345 SH DEFINED 3 0 0 3345
INTERMEC INC COMMON 458786100 561 86085 SH DEFINED 15 86085 0 0
INTERMUNE PHARMACEUTICALS COMMON 45884X103 5749 284604 SH DEFINED 1 284604 0 0
INTERMUNE PHARMACEUTICALS COMMON 45884X103 578 28625 SH DEFINED 12,1 0 0 28625
INTERMUNE PHARMACEUTICALS COMMON 45884X103 3451 170820 SH DEFINED 15 170820 0 0
INTERNAP NETWORK SERVICES COMMON 45885A300 263 53199 SH DEFINED 15 53199 0 0
INTERNAP NETWORK SERVICES COMMON 45885A300 25 5046 SH DEFINED 17 5046 0 0
INTERNATIONAL BANCSHARES CORP COMMON 459044103 28 2120 SH DEFINED 1 1820 0 300
INTERNATIONAL BANCSHARES CORP COMMON 459044103 538 40934 SH DEFINED 15 40934 0 0
INTERNATIONAL PAPER CO COMMON 460146103 508718 21880323 SH DEFINED 1 21561223 0 319100
INTERNATIONAL PAPER CO COMMON 460146103 1495 64300 SH DEFINED 1,5 0 0 64300
INTERNATIONAL PAPER CO COMMON 460146103 944 40600 SH DEFINED 1,9 0 0 40600
INTERNATIONAL PAPER CO COMMON 460146103 996 42835 SH DEFINED 11 42835 0 0
INTERNATIONAL PAPER CO COMMON 460146103 24 1039 SH DEFINED 14 0 0 1039
INTERNATIONAL PAPER CO COMMON 460146103 7996 343897 SH DEFINED 15 343897 0 0
INTERNATIONAL PAPER CO COMMON 460146103 96 4144 SH DEFINED 16 4144 0 0
INTERNATIONAL PAPER CO COMMON 460146103 859 36966 SH DEFINED 17 36966 0 0
INTERNATIONAL PAPER CO COMMON 460146103 199 8549 SH DEFINED 3 2797 0 5752
INTERNATIONAL PAPER CO COMMON 460146103 3425 147300 SH DEFINED 3,1 147300 0 0
INTERNATIONAL PAPER CO COMMON 460146103 1221 52501 SH DEFINED 5 52501 0 0
INTERNATIONAL PAPER CO COMMON 460146103 439 18900 SH DEFINED 6 18900 0 0
INTERNATIONAL PAPER CO COMMON 460146103 1002 43100 SH DEFINED 7,1 0 0 43100
INTERNATIONAL PAPER CO COMMON 460146103 1474 63400 SH DEFINED 8,1 63400 0 0
INTERNATIONAL TOWER HILL MINES COMMON 46050R102 4056 806335 SH DEFINED 1 806335 0 0
INTERNATIONAL TOWER HILL MINES COMMON 46050R102 128 25360 SH DEFINED 9 25360 0 0
INTERNATIONAL TOWER HILL MINES COMMON 46050R102 128 25360 SH DEFINED 9,1 0 0 25360
INTEROIL CORPORATION COMMON 460951106 168 3439 SH DEFINED 15 3439 0 0
INTERPUBLIC GROUP COS 4.25 03- CONVERT 460690BA7 47298 46888000 SH DEFINED 1 46888000 0 0
INTERPUBLIC GROUP COS 4.75 03- CONVERT 460690BE9 21067 19828000 SH DEFINED 1 18328000 0 1500000
INTERPUBLIC GROUP COS INC COMMON 460690100 25078 3482992 SH DEFINED 1 3226369 0 256623
INTERPUBLIC GROUP COS INC COMMON 460690100 359 49865 SH DEFINED 11 49865 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 165 22900 SH DEFINED 14 0 0 22900
INTERPUBLIC GROUP COS INC COMMON 460690100 453 62968 SH DEFINED 15 62968 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 15 2056 SH DEFINED 16 2056 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 132 18342 SH DEFINED 17 18342 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 140 19506 SH DEFINED 3 0 0 19506
INTERPUBLIC GROUP COS INC COMMON 460690100 127 17700 SH DEFINED 5 17700 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 451 62600 SH DEFINED 6 62600 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 1459 202635 SH DEFINED 6,1 202635 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 354 49151 SH DEFINED 9,1 0 0 49151
INTERSECTIONS INC COMMON 460981301 79 6204 SH DEFINED 15 6204 0 0
INTERSECTIONS INC COMMON 460981301 129 10100 SH DEFINED 3,1 10100 0 0
INTERSIL CORP COMMON 46069S109 264 25665 SH DEFINED 15 25665 0 0
INTERSIL CORP COMMON 46069S109 6 624 SH DEFINED 16 624 0 0
INTERSIL CORP COMMON 46069S109 42 4037 SH DEFINED 17 4037 0 0
INTERSIL CORP COMMON 46069S109 50 4900 SH DEFINED 3 0 0 4900
INTERVAL LEISURE GROUP COMMON 46113M108 547 41044 SH DEFINED 15 41044 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 10889 817500 SH DEFINED 2 817500 0 0
INTERVEST BANCSHARES CORP COMMON 460927106 17 6423 SH DEFINED 15 6423 0 0
INTEST CORP COMMON 461147100 90 33936 SH DEFINED 15 33936 0 0
INTEVAC INC COMMON 461148108 226 32362 SH DEFINED 15 32362 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 139774 799303 SH DEFINED 1 713153 11250 74900
INTL BUSINESS MACHINES CORP COMMON 459200101 3760 21500 SH DEFINED 1,12 21500 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 12748 72900 SH DEFINED 1,5 0 0 72900
INTL BUSINESS MACHINES CORP COMMON 459200101 1381 7900 SH DEFINED 1,9 0 0 7900
INTL BUSINESS MACHINES CORP COMMON 459200101 3148 18000 SH DEFINED 10 18000 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 21804 124688 SH DEFINED 11 124688 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 2263 12941 SH DEFINED 12,1 12941 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 4302 24600 SH DEFINED 13 24600 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 41154 235340 SH DEFINED 14 53598 0 181742
INTL BUSINESS MACHINES CORP COMMON 459200101 46789 267563 SH DEFINED 15 267563 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 74 423 SH DEFINED 15,1 423 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 658 3763 SH DEFINED 16 3763 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 12519 71588 SH DEFINED 17 71588 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 1784 10200 SH DEFINED 18 10200 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 15767 90163 SH DEFINED 3 74620 0 15543
INTL BUSINESS MACHINES CORP COMMON 459200101 5010 28650 SH DEFINED 3,1 28650 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 1766 10100 SH DEFINED 4 10100 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 7904 45200 SH DEFINED 5 45200 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 56170 321209 SH DEFINED 6 321209 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 332 1900 SH DEFINED 6,1 0 1900 0
INTL BUSINESS MACHINES CORP COMMON 459200101 1460 8350 SH DEFINED 7,1 0 0 8350
INTL BUSINESS MACHINES CORP COMMON 459200101 5473 31300 SH DEFINED 8,1 31300 0 0
INTL FCSTONE INC COMMON 46116V105 224 10797 SH DEFINED 15 10797 0 0
INTL FCSTONE INC COMMON 46116V105 35 1672 SH DEFINED 17 1672 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 41949 746156 SH DEFINED 1 746156 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 469 8346 SH DEFINED 11 8346 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 62 1100 SH DEFINED 14 0 0 1100
INTL FLAVORS & FRAGRANCES COMMON 459506101 7028 125000 SH DEFINED 15 125000 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 14 252 SH DEFINED 16 252 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 7 130 SH DEFINED 17 130 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 28 500 SH DEFINED 3 500 0 0
INTL GAME TECHNOLOGY COMMON 459902102 53804 3702971 SH DEFINED 1 3701771 0 1200
INTL GAME TECHNOLOGY COMMON 459902102 93 6400 SH DEFINED 1,5 0 0 6400
INTL GAME TECHNOLOGY COMMON 459902102 444 30530 SH DEFINED 11 30530 0 0
INTL GAME TECHNOLOGY COMMON 459902102 1787 123014 SH DEFINED 15 123014 0 0
INTL GAME TECHNOLOGY COMMON 459902102 22 1501 SH DEFINED 16 1501 0 0
INTL GAME TECHNOLOGY COMMON 459902102 43 2941 SH DEFINED 17 2941 0 0
INTL GAME TECHNOLOGY 144A 3.25 CONVERT 459902AQ5 103316 89840000 SH DEFINED 1 65990000 0 23850000
INTL RECTIFIER CORP COMMON 460254105 52695 2830039 SH DEFINED 1,2 2830039 0 0
INTL RECTIFIER CORP COMMON 460254105 423 22741 SH DEFINED 11,2 22741 0 0
INTL RECTIFIER CORP COMMON 460254105 7486 402058 SH DEFINED 15 402058 0 0
INTL RECTIFIER CORP COMMON 460254105 96 5159 SH DEFINED 16 5159 0 0
INTL RECTIFIER CORP COMMON 460254105 1359 72996 SH DEFINED 17 72996 0 0
INTL RECTIFIER CORP COMMON 460254105 46339 2488646 SH DEFINED 2 2488646 0 0
INTL SHIPHOLDING CORP COMMON 460321201 125 6736 SH DEFINED 15 6736 0 0
INTL SPEEDWAY CORP CL A COMMON 460335201 671 29392 SH DEFINED 15 29392 0 0
INTL SPEEDWAY CORP CL A COMMON 460335201 343 15039 SH DEFINED 17 15039 0 0
INTL SPEEDWAY CORP CL A COMMON 460335201 29430 1288549 SH DEFINED 2 1288549 0 0
INTL TOWER HILL MINES LTD COMMON 46050R102 54 10500 SH DEFINED 15 10500 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 13 1752 SH DEFINED 15 1752 0 0
INTREPID POTASH INC COMMON 46121Y102 78899 3172473 SH DEFINED 1 3172473 0 0
INTREPID POTASH INC COMMON 46121Y102 954 38340 SH DEFINED 15 38340 0 0
INTREPID POTASH INC COMMON 46121Y102 183 7361 SH DEFINED 16 7361 0 0
INTREPID POTASH INC COMMON 46121Y102 578 23255 SH DEFINED 17 23255 0 0
INTREPID POTASH INC COMMON 46121Y102 40 1610 SH DEFINED 3 0 0 1610
INTUIT INC COMMON 461202103 2769 58370 SH DEFINED 1 58370 0 0
INTUIT INC COMMON 461202103 1414 29805 SH DEFINED 11 29805 0 0
INTUIT INC COMMON 461202103 126 2648 SH DEFINED 14 1228 0 1420
INTUIT INC COMMON 461202103 131821 2778685 SH DEFINED 15 2778685 0 0
INTUIT INC COMMON 461202103 5706 120270 SH DEFINED 16 120270 0 0
INTUIT INC COMMON 461202103 1278 26934 SH DEFINED 17 26934 0 0
INTUIT INC COMMON 461202103 1476 31118 SH DEFINED 3 2748 0 28370
INTUIT INC COMMON 461202103 282 5952 SH DEFINED 5 5952 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 3250 8922 SH DEFINED 1 8922 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 87 240 SH DEFINED 1,5 0 0 240
INTUITIVE SURGICAL INC COMMON 46120E602 1457 4000 SH DEFINED 11 4000 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 547 1502 SH DEFINED 14 165 0 1337
INTUITIVE SURGICAL INC COMMON 46120E602 133553 366623 SH DEFINED 15 366623 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 5680 15592 SH DEFINED 16 15592 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 122 335 SH DEFINED 17 335 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 5588 15341 SH DEFINED 3 10634 0 4707
INTUITIVE SURGICAL INC COMMON 46120E602 463 1272 SH DEFINED 5 1272 0 0
INVACARE CORP COMMON 461203101 620 26900 SH DEFINED 1 26900 0 0
INVACARE CORP COMMON 461203101 1971 85537 SH DEFINED 15 85537 0 0
INVACARE CORP COMMON 461203101 265 11500 SH DEFINED 3,1 11500 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 692 49000 SH DEFINED 14 0 0 49000
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 979 69251 SH DEFINED 15 69251 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 35 2500 SH DEFINED 3 2500 0 0
INVESCO VAN KAMPEN BOND FUND C COMMON 46132L107 908 45984 PRN DEFINED 15 45984 0 0
INVESCO VAN KAMPEN DYNAMIC CEF COMMON 46132R104 7922 743864 PRN DEFINED 17 743864 0 0
INVESCO VAN KAMPEN SENIOR IN C COMMON 46131H107 9601 2275139 SH DEFINED 17 2275139 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 18 1840 SH DEFINED 1 1540 0 300
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 721 73635 SH DEFINED 15 73635 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 71 7300 SH DEFINED 3 0 0 7300
INVESTORS BANCORP INC COMMON 46146P102 28 2200 SH DEFINED 14 2200 0 0
INVESTORS BANCORP INC COMMON 46146P102 234 18512 SH DEFINED 15 18512 0 0
INVESTORS REAL ESTATE TRUST COMMON 461730103 367 50963 SH DEFINED 15 50963 0 0
INVITROGEN CORPORATION 1.5 02- CONVERT 46185RAK6 70197 69502000 SH DEFINED 1 60477000 0 9025000
ION GEOPHYSICAL CORP COMMON 462044108 24278 5132700 SH DEFINED 1 5132700 0 0
ION GEOPHYSICAL CORP COMMON 462044108 2403 507976 SH DEFINED 15 507976 0 0
IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 177 4250 SH DEFINED 14 0 0 4250
IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 951 22795 SH DEFINED 17 22795 0 0
IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 13 305 SH DEFINED 3 305 0 0
IPATH GOLDMAN SACHS CRUDE ETN COMMON 06738C786 46 2304 SH DEFINED 14 0 0 2304
IPATH MSCI INDIA INDEX ETN COMMON 06739F291 86 1600 SH DEFINED 3 1600 0 0
IPC THE HOSPITALIST CO COMMON 44984A105 14200 397867 SH DEFINED 1 351463 0 46404
IPC THE HOSPITALIST CO COMMON 44984A105 1331 37302 SH DEFINED 15 37302 0 0
IPC THE HOSPITALIST CO COMMON 44984A105 73 2053 SH DEFINED 17 2053 0 0
IPC THE HOSPITALIST CO COMMON 44984A105 1530 42879 SH DEFINED 6,1 42879 0 0
IPG PHOTONICS CORP COMMON 44980X109 435 10007 SH DEFINED 15 10007 0 0
IPG PHOTONICS CORP COMMON 44980X109 141 3244 SH DEFINED 17 3244 0 0
IPG PHOTONICS CORP COMMON 44980X109 1 23 SH DEFINED 3 0 0 23
IR CONV BOND ENHANCED TR 144A CONVERT 46265KAA6 20318 17500000 SH DEFINED 1 2500000 0 15000000
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 764 123180 SH DEFINED 15 123180 0 0
IROBOT CORP COMMON 462726100 481 19135 SH DEFINED 15 19135 0 0
IRON MOUNTAIN INC COMMON 462846106 2273 71892 SH DEFINED 1 71892 0 0
IRON MOUNTAIN INC COMMON 462846106 579 18317 SH DEFINED 11 18317 0 0
IRON MOUNTAIN INC COMMON 462846106 13 400 SH DEFINED 14 400 0 0
IRON MOUNTAIN INC COMMON 462846106 1928 60966 SH DEFINED 15 60966 0 0
IRON MOUNTAIN INC COMMON 462846106 27 855 SH DEFINED 16 855 0 0
IRON MOUNTAIN INC COMMON 462846106 87532 2768243 SH DEFINED 2 2768243 0 0
IRON MOUNTAIN INC COMMON 462846106 7 207 SH DEFINED 3 0 0 207
IRSA -SP ADR COMMON 450047204 11 1283 SH DEFINED 15 1283 0 0
IRSA -SP ADR COMMON 450047204 51 5808 SH DEFINED 17 5808 0 0
ISHARE S&P 600 GRO ETF COMMON 464287887 284 4400 SH DEFINED 14 0 0 4400
ISHARES BARCLAYS 10-20 YEAR ET COMMON 464288653 30 225 SH DEFINED 14 225 0 0
ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 12888 123942 SH DEFINED 14 6041 0 117901
ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 3212 30886 SH DEFINED 17 30886 0 0
ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 11447 110092 SH DEFINED 3 104342 0 5750
ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 491 4040 SH DEFINED 14 0 0 4040
ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 4437 36521 SH DEFINED 17 36521 0 0
ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 58 475 SH DEFINED 3 0 0 475
ISHARES BARCLAYS AGENCY BOND E COMMON 464288166 529 4697 SH DEFINED 17 4697 0 0
ISHARES BARCLAYS AGGREGATE ETF COMMON 464287226 6938 63009 SH DEFINED 14 4555 0 58454
ISHARES BARCLAYS AGGREGATE ETF COMMON 464287226 2802 25450 SH DEFINED 3 24435 0 1015
ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 9145 82265 PRN DEFINED 14 1910 0 80355
ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 2764 24865 PRN DEFINED 17 24865 0 0
ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 10345 93056 PRN DEFINED 3 76231 0 16825
ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 473 4425 SH DEFINED 14 1000 0 3425
ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 3257 30497 SH DEFINED 17 30497 0 0
ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 181 1698 SH DEFINED 3 1698 0 0
ISHARES BARCLAYS MBS FIXED-RAT COMMON 464288588 3282 30336 SH DEFINED 17 30336 0 0
ISHARES BARCLAYS MBS FIXED-RAT COMMON 464288588 14 130 SH DEFINED 3 130 0 0
ISHARES BARCLAYS SHORT TREASUR COMMON 464288679 1080 9800 SH DEFINED 14 0 0 9800
ISHARES COHEN & STEERS RLTY ET COMMON 464287564 1078 17567 SH DEFINED 14 0 0 17567
ISHARES COHEN & STEERS RLTY ET COMMON 464287564 64 1047 SH DEFINED 3 1047 0 0
ISHARES COMEX GOLD TRUST ETF COMMON 464285105 12794 808200 SH DEFINED 1 808200 0 0
ISHARES COMEX GOLD TRUST ETF COMMON 464285105 1562 98700 SH DEFINED 14 0 0 98700
ISHARES COMEX GOLD TRUST ETF COMMON 464285105 5428 342875 SH DEFINED 3 342875 0 0
ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 1294 26826 SH DEFINED 14 400 0 26426
ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 1575 32650 SH DEFINED 3 32650 0 0
ISHARES DJ US BASIC MATERIAL E COMMON 464287838 62 1095 SH DEFINED 3 1095 0 0
ISHARES DJ US CONSMR GOODS ETF COMMON 464287812 8 135 SH DEFINED 14 0 0 135
ISHARES DJ US ENERGY SECTOR ET COMMON 464287796 518 15290 SH DEFINED 1 15290 0 0
ISHARES DJ US FINANCIAL SECT E COMMON 464287788 121 2740 SH DEFINED 14 0 0 2740
ISHARES DJ US FINANCIAL SECT E COMMON 464287788 1 15 SH DEFINED 3 15 0 0
ISHARES DJ US FINANCIAL SVCS E COMMON 464287770 25 600 SH DEFINED 14 0 0 600
ISHARES DJ US HEALTHCARE SEC E COMMON 464287762 39 600 SH DEFINED 14 0 0 600
ISHARES DJ US HEALTHCARE SEC E COMMON 464287762 13 200 SH DEFINED 3 200 0 0
ISHARES DJ US OIL EQUIP & SV E COMMON 464288844 4 100 SH DEFINED 3 100 0 0
ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 2628 44445 SH DEFINED 14 500 0 43945
ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 2580 43628 SH DEFINED 15 43628 0 0
ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 52 881 SH DEFINED 3 731 0 150
ISHARES DJ US TRANSPORT INDX M COMMON 464287192 2 20 SH DEFINED 3 20 0 0
ISHARES DJ US UTILITIES SECT E COMMON 464287697 93 1135 SH DEFINED 14 360 0 775
ISHARES DOW JONES US REAL EST COMMON 464287739 571 11294 SH DEFINED 1 11294 0 0
ISHARES DOW JONES US REAL EST COMMON 464287739 336 6643 SH DEFINED 14 6508 0 135
ISHARES FTSE CHINA 25 INDEX ET COMMON 464287184 698 22650 SH DEFINED 14 900 0 21750
ISHARES FTSE CHINA 25 INDEX ET COMMON 464287184 150 4873 SH DEFINED 3 4873 0 0
ISHARES FTSE EPRA/NAREIT DEV E COMMON 464288489 8 307 SH DEFINED 3 307 0 0
ISHARES GOLDMAN SACHS NETWOR E COMMON 464287531 9 350 SH DEFINED 14 0 0 350
ISHARES GS$INVESTOP CORP BD E COMMON 464287242 6111 54412 SH DEFINED 14 2475 0 51937
ISHARES GS$INVESTOP CORP BD E COMMON 464287242 2770 24660 SH DEFINED 17 24660 0 0
ISHARES GS$INVESTOP CORP BD E COMMON 464287242 680 6054 SH DEFINED 3 4339 0 1715
ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 1706 20592 PRN DEFINED 14 0 0 20592
ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 795 9597 PRN DEFINED 15 9597 0 0
ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 12089 145949 PRN DEFINED 17 145949 0 0
ISHARES JP MORGAN EM BOND FD E COMMON 464288281 2636 25000 SH DEFINED 1 25000 0 0
ISHARES JP MORGAN EM BOND FD E COMMON 464288281 548 5200 SH DEFINED 14 0 0 5200
ISHARES JP MORGAN EM BOND FD E COMMON 464288281 1041 9877 SH DEFINED 15 9877 0 0
ISHARES JP MORGAN EM BOND FD E COMMON 464288281 5629 53395 SH DEFINED 17 53395 0 0
ISHARES JP MORGAN EM BOND FD E COMMON 464288281 104 989 SH DEFINED 3 489 0 500
ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 6040 71420 SH DEFINED 14 3725 0 67695
ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 4082 48265 SH DEFINED 17 48265 0 0
ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 110 1306 SH DEFINED 3 231 0 1075
ISHARES LEHMAN 20+YR TREAS ETF COMMON 464287432 1642 13593 SH DEFINED 15 13593 0 0
ISHARES LEHMAN 20+YR TREAS ETF COMMON 464287432 292 1400097 SH DEFINED 3 1400097 0 0
ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 814 7745 SH DEFINED 14 300 0 7445
ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 466 4432 SH DEFINED 17 4432 0 0
ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 396 1500200 SH DEFINED 3 1500200 0 0
ISHARES LEHMAN TRES INF PR S E COMMON 464287176 1476 12918 SH DEFINED 14 825 0 12093
ISHARES LEHMAN TRES INF PR S E COMMON 464287176 326 2855 SH DEFINED 15 2855 0 0
ISHARES LEHMAN TRES INF PR S E COMMON 464287176 16075 140641 SH DEFINED 17 140641 0 0
ISHARES LEHMAN TRES INF PR S E COMMON 464287176 1249 10931 SH DEFINED 3 10887 0 44
ISHARES MORNINGSTAR LG GR IN E COMMON 464287119 5 75 SH DEFINED 3 75 0 0
ISHARES MORNINGSTAR MID CO I E COMMON 464288208 233 3100 SH DEFINED 14 0 0 3100
ISHARES MORNINGSTAR SM CO ID M COMMON 464288505 401 5500 SH DEFINED 14 0 0 5500
ISHARES MSCI ACWI EX US INDX E COMMON 464288240 59 1673 SH DEFINED 14 0 0 1673
ISHARES MSCI ACWI EX US INDX E COMMON 464288240 340 9701 SH DEFINED 15 9701 0 0
ISHARES MSCI ACWI INDEX ETF COMMON 464288257 40 1029 SH DEFINED 14 0 0 1029
ISHARES MSCI ACWI INDEX ETF COMMON 464288257 556 14215 SH DEFINED 3 10798 0 3417
ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 12339 264550 SH DEFINED 14 244750 0 19800
ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 144 3096 SH DEFINED 15 3096 0 0
ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 1215 26050 SH DEFINED 3 23350 0 2700
ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 7091 353466 SH DEFINED 17 353466 0 0
ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 96 4800 SH DEFINED 3 4800 0 0
ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 255 4899 SH DEFINED 14 350 0 4549
ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 256 4930 SH DEFINED 3 4930 0 0
ISHARES MSCI BRIC INDEX FUND M COMMON 464286657 1896 55993 SH DEFINED 17 55993 0 0
ISHARES MSCI BRIC INDEX FUND M COMMON 464286657 1 28 SH DEFINED 3 28 0 0
ISHARES MSCI CANADA ETF COMMON 464286509 8870 347991 SH DEFINED 17 347991 0 0
ISHARES MSCI EAFE GROWTH INX COMMON 464288885 15 300 SH DEFINED 1 300 0 0
ISHARES MSCI EAFE GROWTH INX COMMON 464288885 219 4387 SH DEFINED 14 0 0 4387
ISHARES MSCI EAFE GROWTH INX COMMON 464288885 137 2742 SH DEFINED 3 2742 0 0
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 4157 87009 SH DEFINED 1 87009 0 0
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 12978 271630 SH DEFINED 14 7458 0 264172
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 186 3900 SH DEFINED 17 3900 0 0
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 743 15551 SH DEFINED 3 9997 0 5554
ISHARES MSCI EAFE SMALL CAP COMMON 464288273 874 25025 SH DEFINED 17 25025 0 0
ISHARES MSCI EAFE VALUE INX COMMON 464288877 321 7737 SH DEFINED 14 0 0 7737
ISHARES MSCI EAFE VALUE INX COMMON 464288877 183 4410 SH DEFINED 3 4410 0 0
ISHARES MSCI EMERGING MKT INC COMMON 464287234 526 15000 SH DEFINED 1 15000 0 0
ISHARES MSCI EMERGING MKT INC COMMON 464287234 33313 949224 SH DEFINED 14 98536 0 850688
ISHARES MSCI EMERGING MKT INC COMMON 464287234 4862 138526 SH DEFINED 17 138526 0 0
ISHARES MSCI EMERGING MKT INC COMMON 464287234 5653 161064 SH DEFINED 3 131256 0 29808
ISHARES MSCI HONG KONG INDEX E COMMON 464286871 804 56100 SH DEFINED 14 0 0 56100
ISHARES MSCI HONG KONG INDEX E COMMON 464286871 29 2000 SH DEFINED 3 2000 0 0
ISHARES MSCI ISRAEL CPD INVS E COMMON 464286632 74 1840 SH DEFINED 3 90 0 1750
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 3 333 SH DEFINED 14 333 0 0
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 801 84645 SH DEFINED 17 84645 0 0
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 178 18775 SH DEFINED 3 13050 0 5725
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 16177 1710020 SH DEFINED 4 1710020 0 0
ISHARES MSCI MALAYSIA (FREE) I COMMON 464286830 4873 399900 SH DEFINED 2,1 399900 0 0
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 3890 105799 SH DEFINED 14 249 0 105550
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 904 24580 SH DEFINED 17 24580 0 0
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 663 18044 SH DEFINED 3 18044 0 0
ISHARES MSCI SOUH KOREA ETF COMMON 464286772 30 650 SH DEFINED 14 50 0 600
ISHARES MSCI SOUH KOREA ETF COMMON 464286772 2785 59800 SH DEFINED 2,1 59800 0 0
ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 20134 1704800 SH DEFINED 6 1704800 0 0
ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 33 355 SH DEFINED 14 0 0 355
ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 302 3235 SH DEFINED 3 2135 0 1100
ISHARES PHLX SOX SEMICONDUCTOR COMMON 464287523 78 1694 SH DEFINED 14 0 0 1694
ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 8141 154831 SH DEFINED 14 6909 0 147922
ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 21501 408913 SH DEFINED 3 373174 0 35739
ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 1053 16840 SH DEFINED 14 6200 0 10640
ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 25676 410561 SH DEFINED 3 386736 0 23825
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 529 9350 SH DEFINED 14 0 0 9350
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 3753 66325 SH DEFINED 3 46765 0 19560
ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 921 12535 SH DEFINED 14 1020 0 11515
ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 369 5028 SH DEFINED 3 2628 0 2400
ISHARES RUSSELL 3000 GROWTH ET COMMON 464287671 101 2360 SH DEFINED 3 1000 0 1360
ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 481 7204 SH DEFINED 14 0 0 7204
ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 18 275 SH DEFINED 3 275 0 0
ISHARES RUSSELL 3000 VALUE ETF COMMON 464287663 178 2400 SH DEFINED 3 0 0 2400
ISHARES RUSSELL MICROCAP INX E COMMON 464288869 39 1000 SH DEFINED 14 0 0 1000
ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 12689 255613 SH DEFINED 14 52739 0 202874
ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 8575 172748 SH DEFINED 3 152252 0 20496
ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 144 1633 SH DEFINED 1 1633 0 0
ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 7929 89849 SH DEFINED 14 2849 0 87000
ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 3171 35927 SH DEFINED 3 34017 0 1910
ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 1343 34831 SH DEFINED 14 0 0 34831
ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 1936 50202 SH DEFINED 3 47190 0 3012
ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 134 2600 SH DEFINED 14 0 0 2600
ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 93 1800 SH DEFINED 3 0 0 1800
ISHARES S&P 1500 INDEX FUND ET COMMON 464287150 50 979 SH DEFINED 3 979 0 0
ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 94 1535 SH DEFINED 14 0 0 1535
ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 2808 45857 SH DEFINED 17 45857 0 0
ISHARES S&P 500 INDEX ETF COMMON 464287200 14981 131774 SH DEFINED 14 3575 0 128199
ISHARES S&P 500 INDEX ETF COMMON 464287200 1916 16851 SH DEFINED 3 14641 0 2210
ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 2605 50506 SH DEFINED 17 50506 0 0
ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 52 1000 SH DEFINED 3 600 0 400
ISHARES S&P EM MKTS INFRASTR E COMMON 464288216 16 600 SH DEFINED 3 600 0 0
ISHARES S&P EU 350 ETF COMMON 464287861 5 166 SH DEFINED 14 166 0 0
ISHARES S&P GLBL ENERGY SECT E COMMON 464287341 7 210 SH DEFINED 14 0 0 210
ISHARES S&P GLBL ENERGY SECT E COMMON 464287341 83 2500 SH DEFINED 3 2500 0 0
ISHARES S&P GLBL TELECOMM SE E COMMON 464287275 5 100 SH DEFINED 14 0 0 100
ISHARES S&P GLOBAL 100 ETF COMMON 464287572 6966 129910 SH DEFINED 17 129910 0 0
ISHARES S&P GLOBAL 100 ETF COMMON 464287572 5 100 SH DEFINED 3 100 0 0
ISHARES S&P GLOBAL INFRASTR ET COMMON 464288372 2537 79565 SH DEFINED 17 79565 0 0
ISHARES S&P GLOBAL MATERIALS E COMMON 464288695 8 145 SH DEFINED 3 145 0 0
ISHARES S&P GSCI COMMODITY I E COMMON 46428R107 63 2072 SH DEFINED 14 0 0 2072
ISHARES S&P GSCI COMMODITY I E COMMON 46428R107 14 460 SH DEFINED 3 460 0 0
ISHARES S&P GSSI NATURAL RES COMMON 464287374 181 5400 SH DEFINED 14 0 0 5400
ISHARES S&P GSSI NATURAL RES COMMON 464287374 94 2812 SH DEFINED 3 2812 0 0
ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 29 750 SH DEFINED 14 0 0 750
ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 101 2600 SH DEFINED 3 2600 0 0
ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 149 1655 SH DEFINED 14 0 0 1655
ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 137 1520 SH DEFINED 3 1000 0 520
ISHARES S&P MIDCAP 400 ETF COMMON 464287507 13318 170760 SH DEFINED 14 48290 0 122470
ISHARES S&P MIDCAP 400 ETF COMMON 464287507 1441 18474 SH DEFINED 17 18474 0 0
ISHARES S&P MIDCAP 400 ETF COMMON 464287507 1727 22141 SH DEFINED 3 16906 0 5235
ISHARES S&P MIDCAP 400-VALUE E COMMON 464287705 186 2820 SH DEFINED 14 0 0 2820
ISHARES S&P MIDCAP 400-VALUE E COMMON 464287705 41 617 SH DEFINED 3 0 0 617
ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 3610 33850 PRN DEFINED 14 0 0 33850
ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 516 4838 PRN DEFINED 17 4838 0 0
ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 455 4263 PRN DEFINED 3 4263 0 0
ISHARES S&P PREF STK INDX FN E COMMON 464288687 622 17469 SH DEFINED 14 0 0 17469
ISHARES S&P PREF STK INDX FN E COMMON 464288687 2165 60789 SH DEFINED 17 60789 0 0
ISHARES S&P PREF STK INDX FN E COMMON 464288687 368 10332 SH DEFINED 3 9632 0 700
ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 11962 204340 SH DEFINED 14 23958 0 180382
ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 1161 19840 SH DEFINED 17 19840 0 0
ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 793 13543 SH DEFINED 3 11904 0 1639
ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 142 2400 SH DEFINED 14 1400 0 1000
ISHARES S&P ST NATL AMT -MF COMMON 464288158 673 6313 SH DEFINED 17 6313 0 0
ISHARES S&P ST NATL AMT -MF COMMON 464288158 107 1000 SH DEFINED 3 1000 0 0
ISHARES SILVER TRUST ETF COMMON 46428Q109 22 750 SH DEFINED 14 0 0 750
ISHARES SILVER TRUST ETF COMMON 46428Q109 2658 91927 SH DEFINED 17 91927 0 0
ISHARES SILVER TRUST ETF COMMON 46428Q109 238 8234 SH DEFINED 3 8234 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 252 37240 SH DEFINED 14 0 0 37240
ISIS PHARMACEUTICALS INC COMMON 464330109 104 15286 SH DEFINED 15 15286 0 0
ISIS PHARMACEUTICALS INC CVT2. CONVERT 464337AE4 976 1100000 SH DEFINED 1 1100000 0 0
ISLE OF CAPRI CASINOS COMMON 464592104 145 29865 SH DEFINED 15 29865 0 0
ISLE OF CAPRI CASINOS COMMON 464592104 60 12410 SH DEFINED 17 12410 0 0
ISOFTSTONE HOLDINGS LTD ADR COMMON 46489B108 570 87796 SH DEFINED 15 87796 0 0
ISTA PHARMACEUTICALS INC COMMON 45031X204 11 3300 SH DEFINED 3,1 3300 0 0
ISTAR FIN INC (SFI) CVT 5.7425 CONVERT 45031UBF7 131 150000 SH DEFINED 15 150000 0 0
ISTAR FINANCIAL INC COMMON 45031U101 76 13100 SH DEFINED 1 13100 0 0
ISTAR FINANCIAL INC COMMON 45031U101 322 55371 SH DEFINED 15 55371 0 0
ISTAR FINANCIAL INC COMMON 45031U101 12 2141 SH DEFINED 16 2141 0 0
ISTAR FINANCIAL INC COMMON 45031U101 21 3600 SH DEFINED 3,1 3600 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 17542 1130252 SH DEFINED 15 1130252 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 1329 85620 SH DEFINED 17 85620 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 44616 2874750 SH DEFINED 6 2874750 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 2111 136000 SH DEFINED 6,12 136000 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 378 24350 SH DEFINED 9 24350 0 0
ITC HOLDINGS CORP COMMON 465685105 44726 577626 SH DEFINED 1 577626 0 0
ITC HOLDINGS CORP COMMON 465685105 3 39 SH DEFINED 14 0 0 39
ITC HOLDINGS CORP COMMON 465685105 6689 86388 SH DEFINED 15 86388 0 0
ITC HOLDINGS CORP COMMON 465685105 9 117 SH DEFINED 16 117 0 0
ITC HOLDINGS CORP COMMON 465685105 1698 21924 SH DEFINED 17 21924 0 0
ITC HOLDINGS CORP COMMON 465685105 22 283 SH DEFINED 3 228 0 55
ITRON INC COMMON 465741106 39603 1342481 SH DEFINED 15 1342481 0 0
ITRON INC COMMON 465741106 265 8974 SH DEFINED 16 8974 0 0
ITRON INC COMMON 465741106 672 22791 SH DEFINED 17 22791 0 0
ITRON INC COMMON 465741106 23 775 SH DEFINED 3 0 0 775
ITT CORP COMMON 450911102 111247 2648744 SH DEFINED 1 2648344 0 400
ITT CORP COMMON 450911102 743 17686 SH DEFINED 11 17686 0 0
ITT CORP COMMON 450911102 51747 1232060 SH DEFINED 15 1232060 0 0
ITT CORP COMMON 450911102 350 8329 SH DEFINED 16 8329 0 0
ITT CORP COMMON 450911102 811 19319 SH DEFINED 17 19319 0 0
ITT CORP COMMON 450911102 59 1411 SH DEFINED 3 911 0 500
ITT CORP COMMON 450911102 253 6018 SH DEFINED 5 6018 0 0
ITT CORP COMMON 450911102 1428 34000 SH DEFINED 6 34000 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 6899 119820 SH DEFINED 1 112220 0 7600
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 248 4300 SH DEFINED 1,12 4300 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 916 15900 SH DEFINED 1,5 0 0 15900
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 1405 24407 SH DEFINED 15 24407 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 41 706 SH DEFINED 16 706 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 4 67 SH DEFINED 3 0 0 67
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 484 8400 SH DEFINED 3,1 8400 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 685 11900 SH DEFINED 6 11900 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 17 300 SH DEFINED 6,1 0 300 0
IVANHOE MINES LTD COMMON 46579N103 370 26650 SH DEFINED 11 26650 0 0
IVANHOE MINES LTD COMMON 46579N103 74 5390 SH DEFINED 17 5390 0 0
IVANHOE MINES LTD COMMON 46579N103 164 11800 SH DEFINED 5 11800 0 0
IXIA COMMUNICATIONS COMMON 45071R109 20 2559 SH DEFINED 15 2559 0 0
IXIA CVT 3 12-15 144A CONVERT 45071RAA7 1755 2000000 SH DEFINED 1 2000000 0 0
IXYS CORP COMMON 46600W106 1251 114972 SH DEFINED 15 114972 0 0
IXYS CORP COMMON 46600W106 35 3191 SH DEFINED 17 3191 0 0
J & J SNACK FOODS CORP COMMON 466032109 643 13388 SH DEFINED 15 13388 0 0
J. C. PENNEY CO COMMON 708160106 2428 90680 SH DEFINED 1 89880 0 800
J. C. PENNEY CO COMMON 708160106 142 5300 SH DEFINED 1,5 0 0 5300
J. C. PENNEY CO COMMON 708160106 440 16430 SH DEFINED 11 16430 0 0
J. C. PENNEY CO COMMON 708160106 60 2225 SH DEFINED 14 0 0 2225
J. C. PENNEY CO COMMON 708160106 1276 47647 SH DEFINED 15 47647 0 0
J. C. PENNEY CO COMMON 708160106 59 2209 SH DEFINED 16 2209 0 0
J. C. PENNEY CO COMMON 708160106 291 10857 SH DEFINED 17 10857 0 0
J. C. PENNEY CO COMMON 708160106 2 59 SH DEFINED 3 0 0 59
J. C. PENNEY CO COMMON 708160106 265 9906 SH DEFINED 5 9906 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 2430 90344 SH DEFINED 1 90344 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 2069 76913 SH DEFINED 15 76913 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 282 10465 SH DEFINED 3 0 0 10465
JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 5903 3316022 SH DEFINED 15 3316022 0 0
JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 33 18811 SH DEFINED 16 18811 0 0
JABIL CIRCUIT INC COMMON 466313103 78768 4427634 SH DEFINED 1 4427634 0 0
JABIL CIRCUIT INC COMMON 466313103 1477 83040 SH DEFINED 12,1 83040 0 0
JABIL CIRCUIT INC COMMON 466313103 1161 65249 SH DEFINED 15 65249 0 0
JABIL CIRCUIT INC COMMON 466313103 28 1584 SH DEFINED 16 1584 0 0
JABIL CIRCUIT INC COMMON 466313103 575 32339 SH DEFINED 17 32339 0 0
JABIL CIRCUIT INC COMMON 466313103 6 313 SH DEFINED 3 0 0 313
JACK IN THE BOX INC COMMON 466367109 23291 1169235 SH DEFINED 1 1169235 0 0
JACK IN THE BOX INC COMMON 466367109 1006 50526 SH DEFINED 15 50526 0 0
JACK IN THE BOX INC COMMON 466367109 9 458 SH DEFINED 16 458 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 2039 63160 SH DEFINED 1 63160 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 416 12897 SH DEFINED 11 12897 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 2 58 SH DEFINED 14 0 0 58
JACOBS ENGINEERING GROUP INC COMMON 469814107 680 21046 SH DEFINED 15 21046 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 26 812 SH DEFINED 16 812 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 1033 31990 SH DEFINED 17 31990 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 124 3848 SH DEFINED 3 2148 0 1700
JACOBS ENGINEERING GROUP INC COMMON 469814107 134 4153 SH DEFINED 5 4153 0 0
JAKKS PACIFIC INC COMMON 47012E106 345 18200 SH DEFINED 1 18200 0 0
JAKKS PACIFIC INC COMMON 47012E106 928 48984 SH DEFINED 15 48984 0 0
JAKKS PACIFIC INC COMMON 47012E106 62 3265 SH DEFINED 3 0 0 3265
JAMES RIVER COAL CO COMMON 470355207 7074 1110518 SH DEFINED 1 1110518 0 0
JAMES RIVER COAL CO COMMON 470355207 84 13240 SH DEFINED 15 13240 0 0
JAMES RIVER COAL CO CVT144A 3. CONVERT 470355AE8 3013 4680000 SH DEFINED 1 4680000 0 0
JAMES RIVER COAL COMPANY 4.5 C CONVERT 470355AF5 760 1000000 SH DEFINED 1 1000000 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 24643 4107100 SH DEFINED 1 4107100 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 469 78216 SH DEFINED 15 78216 0 0
JARDEN CORP COMMON 471109108 10332 365599 SH DEFINED 1 365599 0 0
JARDEN CORP COMMON 471109108 347 12283 SH DEFINED 15 12283 0 0
JARDEN CORP COMMON 471109108 14 489 SH DEFINED 16 489 0 0
JARDEN CORP COMMON 471109108 8 286 SH DEFINED 3 0 0 286
JAZZ PHARMACEUTICALS INC COMMON 472147107 6447 155352 SH DEFINED 15 155352 0 0
JAZZ PHARMACEUTICALS INC COMMON 472147107 46 1104 SH DEFINED 16 1104 0 0
JDA SOFTWARE GROUP INC COMMON 46612K108 2457 104828 SH DEFINED 15 104828 0 0
JDS UNIPHASE CORP COMMON 46612J507 15799 1584702 SH DEFINED 1 1478269 0 106433
JDS UNIPHASE CORP COMMON 46612J507 700 70229 SH DEFINED 12,1 70229 0 0
JDS UNIPHASE CORP COMMON 46612J507 1 62 SH DEFINED 14 0 0 62
JDS UNIPHASE CORP COMMON 46612J507 325 32641 SH DEFINED 15 32641 0 0
JDS UNIPHASE CORP COMMON 46612J507 3 298 SH DEFINED 3 298 0 0
JDS UNIPHASE CORP COMMON 46612J507 984 98654 SH DEFINED 6,1 98654 0 0
JDS UNIPHASE CORP 144A 1.0 05- CONVERT 46612JAC5 36563 37500000 SH DEFINED 1 37500000 0 0
JDS UNIPHASE CORP CVT 1.0 05-1 CONVERT 46612JAD3 2357 2417000 SH DEFINED 1 2417000 0 0
JEFFERIES GROUP INC COMMON 472319102 4964 400000 SH DEFINED 1 400000 0 0
JEFFERIES GROUP INC COMMON 472319102 170 13700 SH DEFINED 11 13700 0 0
JEFFERIES GROUP INC COMMON 472319102 229 18414 SH DEFINED 15 18414 0 0
JEFFERIES GROUP INC COMMON 472319102 5 388 SH DEFINED 16 388 0 0
JEFFERIES GROUP INC 3.875 11-0 CONVERT 472319AG7 51265 56104000 SH DEFINED 1 43329000 0 12775000
JETBLUE AIRWAYS CORP COMMON 477143101 205 50119 SH DEFINED 15 50119 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 8 2032 SH DEFINED 16 2032 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 185 45315 SH DEFINED 17 45315 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 60 14580 SH DEFINED 3 0 0 14580
JIAYUAN.COM INTERNATIONAL LTD COMMON 477374102 419 52382 SH DEFINED 15 52382 0 0
JINKOSOLAR HOLDING CO LTD ADR COMMON 47759T100 194 39943 SH DEFINED 15 39943 0 0
JINPAN INTERNATIONAL LTD COMMON G5138L100 217 27469 SH DEFINED 15 27469 0 0
JM SMUCKER CO COMMON 832696405 2480 34021 SH DEFINED 1 34021 0 0
JM SMUCKER CO COMMON 832696405 867 11900 SH DEFINED 11 11900 0 0
JM SMUCKER CO COMMON 832696405 10 140 SH DEFINED 14 0 0 140
JM SMUCKER CO COMMON 832696405 9429 129355 SH DEFINED 15 129355 0 0
JM SMUCKER CO COMMON 832696405 38 524 SH DEFINED 16 524 0 0
JM SMUCKER CO COMMON 832696405 2 32 SH DEFINED 17 32 0 0
JM SMUCKER CO COMMON 832696405 343 4700 SH DEFINED 3 867 0 3833
JM SMUCKER CO COMMON 832696405 532 7300 SH DEFINED 5 7300 0 0
JOHN B. SANFILIPPO & SON INC COMMON 800422107 20 2552 SH DEFINED 15 2552 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 378 26503 SH DEFINED 15 26503 0 0
JOHN HAN BK & THRIFT OPP FD CE COMMON 409735206 1967 157709 SH DEFINED 17 157709 0 0
JOHN HAN PATR PREM DIV FD II COMMON 41013T105 3256 272923 SH DEFINED 17 272923 0 0
JOHN HANCOCK INCOME SECS TR CF COMMON 410123103 2801 185226 SH DEFINED 17 185226 0 0
JOHN HANCOCK PFD INCOME FD CEF COMMON 41013W108 1433 67864 SH DEFINED 15 67864 0 0
JOHN HANCOCK PFD INCOME FD CEF COMMON 41013W108 5386 255119 SH DEFINED 17 255119 0 0
JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 1140 58420 SH DEFINED 15 58420 0 0
JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 7837 401482 SH DEFINED 17 401482 0 0
JOHN HANCOCK PFD INCOME III CF COMMON 41021P103 1620 100398 SH DEFINED 15 100398 0 0
JOHN HANCOCK PFD INCOME III CF COMMON 41021P103 6927 429198 SH DEFINED 17 429198 0 0
JOHN HANCOCK T/A DVD INCOME CE COMMON 41013V100 10634 680368 SH DEFINED 17 680368 0 0
JOHNSON & JOHNSON COMMON 478160104 207972 3265385 SH DEFINED 1 3148185 13400 103800
JOHNSON & JOHNSON COMMON 478160104 8159 128100 SH DEFINED 1,5 0 0 128100
JOHNSON & JOHNSON COMMON 478160104 885 13900 SH DEFINED 1,9 0 0 13900
JOHNSON & JOHNSON COMMON 478160104 306 4800 SH DEFINED 10 4800 0 0
JOHNSON & JOHNSON COMMON 478160104 20630 323920 SH DEFINED 11 323920 0 0
JOHNSON & JOHNSON COMMON 478160104 9770 153404 SH DEFINED 11,1 141630 0 11774
JOHNSON & JOHNSON COMMON 478160104 30668 481524 SH DEFINED 14 199262 0 282262
JOHNSON & JOHNSON COMMON 478160104 56014 879477 SH DEFINED 15 879477 0 0
JOHNSON & JOHNSON COMMON 478160104 764 11998 SH DEFINED 16 11998 0 0
JOHNSON & JOHNSON COMMON 478160104 96936 1521992 SH DEFINED 17 1521992 0 0
JOHNSON & JOHNSON COMMON 478160104 180079 2827423 SH DEFINED 2 2827423 0 0
JOHNSON & JOHNSON COMMON 478160104 38848 609956 SH DEFINED 2,1 609956 0 0
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KNOLL INC COMMON 498904200 268 19590 SH DEFINED 15 19590 0 0
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KOHLS CORP COMMON 500255104 42 850 SH DEFINED 14 0 0 850
KOHLS CORP COMMON 500255104 6974 142043 SH DEFINED 15 142043 0 0
KOHLS CORP COMMON 500255104 7 134 SH DEFINED 15,1 134 0 0
KOHLS CORP COMMON 500255104 86 1754 SH DEFINED 16 1754 0 0
KOHLS CORP COMMON 500255104 181 3692 SH DEFINED 17 3692 0 0
KOHLS CORP COMMON 500255104 124 2524 SH DEFINED 3 2433 0 91
KOHLS CORP COMMON 500255104 516 10500 SH DEFINED 5 10500 0 0
KOHLS CORP COMMON 500255104 565 11507 SH DEFINED 9,1 0 0 11507
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KONGZHONG CORP-ADR COMMON 50047P104 254 62964 SH DEFINED 15 62964 0 0
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KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 20 1099 SH DEFINED 14 0 0 1099
KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 1418 79044 SH DEFINED 15 79044 0 0
KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 64 3548 SH DEFINED 17 3548 0 0
KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 90 5000 SH DEFINED 3 5000 0 0
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KORN/FERRY INTERNATIONAL COMMON 500643200 60 4953 SH DEFINED 17 4953 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200 30 2500 SH DEFINED 3,1 2500 0 0
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KOSMOS ENERGY LTD COMMON G5315B107 2842 242708 SH DEFINED 3 242708 0 0
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KRAFT FOODS INC-CLASS A COMMON 50075N104 87 2600 SH DEFINED 1,5 0 0 2600
KRAFT FOODS INC-CLASS A COMMON 50075N104 6763 201408 SH DEFINED 11 201408 0 0
KRAFT FOODS INC-CLASS A COMMON 50075N104 556 16553 SH DEFINED 14 2453 0 14100
KRAFT FOODS INC-CLASS A COMMON 50075N104 35650 1061640 SH DEFINED 15 1061640 0 0
KRAFT FOODS INC-CLASS A COMMON 50075N104 325 9672 SH DEFINED 16 9672 0 0
KRAFT FOODS INC-CLASS A COMMON 50075N104 74007 2203889 SH DEFINED 17 2203889 0 0
KRAFT FOODS INC-CLASS A COMMON 50075N104 322 9588 SH DEFINED 2 9588 0 0
KRAFT FOODS INC-CLASS A COMMON 50075N104 1951 58109 SH DEFINED 3 19440 0 38669
KRAFT FOODS INC-CLASS A COMMON 50075N104 1777 52905 SH DEFINED 5 52905 0 0
KRAFT FOODS INC-CLASS A COMMON 50075N104 12770 380277 SH DEFINED 6 285077 95200 0
KRAFT FOODS INC-CLASS A COMMON 50075N104 1447 43105 SH DEFINED 9 43105 0 0
KRATON PERFORMANCE POLYMERS COMMON 50077C106 998 61669 SH DEFINED 15 61669 0 0
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KRATOS DEFENSE & SECURITY COMMON 50077B207 258 38357 SH DEFINED 15 38357 0 0
KRATOS DEFENSE & SECURITY COMMON 50077B207 65 9610 SH DEFINED 3 0 0 9610
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KROGER CO COMMON 501044101 328025 14937391 SH DEFINED 1 14688491 79900 169000
KROGER CO COMMON 501044101 2236 101800 SH DEFINED 1,5 0 0 101800
KROGER CO COMMON 501044101 426 19400 SH DEFINED 1,9 0 0 19400
KROGER CO COMMON 501044101 1305 59428 SH DEFINED 11 59428 0 0
KROGER CO COMMON 501044101 13 575 SH DEFINED 14 0 0 575
KROGER CO COMMON 501044101 22764 1036624 SH DEFINED 15 1036624 0 0
KROGER CO COMMON 501044101 32 1457 SH DEFINED 15,1 1457 0 0
KROGER CO COMMON 501044101 246 11207 SH DEFINED 16 11207 0 0
KROGER CO COMMON 501044101 703 31994 SH DEFINED 17 31994 0 0
KROGER CO COMMON 501044101 208 9491 SH DEFINED 3 0 0 9491
KROGER CO COMMON 501044101 1555 70800 SH DEFINED 3,1 70800 0 0
KROGER CO COMMON 501044101 936 42602 SH DEFINED 5 42602 0 0
KROGER CO COMMON 501044101 815 37100 SH DEFINED 6 37100 0 0
KROGER CO COMMON 501044101 452 20600 SH DEFINED 7,1 0 0 20600
KROGER CO COMMON 501044101 635 28900 SH DEFINED 8,1 28900 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 529 32900 SH DEFINED 1 32900 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 729 45305 SH DEFINED 15 45305 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 363 22600 SH DEFINED 3,1 22600 0 0
K-SWISS INC CL A COMMON 482686102 181 42565 SH DEFINED 15 42565 0 0
K-SWISS INC CL A COMMON 482686102 41 9695 SH DEFINED 3 0 0 9695
KT CORP- ADR COMMON 48268K101 7 450 SH DEFINED 14 0 0 450
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KUBOTA CORP ADR COMMON 501173207 449 11248 SH DEFINED 15 11248 0 0
KULICKE & SOFFA IND INC CVT 0. CONVERT 501242AT8 2453 2500000 SH DEFINED 1 2500000 0 0
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KULICKE & SOFFA INDUSTRIES COMMON 501242101 60 8028 SH DEFINED 16 8028 0 0
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KYOCERA CORP ADR COMMON 501556203 4232 50816 SH DEFINED 15 50816 0 0
L&L ENERGY INC COMMON 50162D100 147 54279 SH DEFINED 15 54279 0 0
L-3 COMMS HLDGS INC 3.0 08-01- CONVERT 502413AW7 950 1000000 SH DEFINED 1 0 0 1000000
L-3 COMMS HLDGS INC 3.0 08-01- CONVERT 502413AW7 95 100000 SH DEFINED 15 100000 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 3106 50126 SH DEFINED 1 49226 0 900
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 335 5400 SH DEFINED 1,5 0 0 5400
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 684 11039 SH DEFINED 11 11039 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 39 625 SH DEFINED 14 0 0 625
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 9284 149813 SH DEFINED 15 149813 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 383 6180 SH DEFINED 16 6180 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 170 2740 SH DEFINED 17 2740 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 62 1000 SH DEFINED 3 0 0 1000
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 552 8900 SH DEFINED 6 8900 0 0
LABORATORY CORP OF AMER (LH)CV CONVERT 50540RAG7 16527 15482000 SH DEFINED 1 2312000 0 13170000
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 24182 305908 SH DEFINED 1 305908 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 814 10302 SH DEFINED 11 10302 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 1908 24134 SH DEFINED 14 13973 0 10161
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 3368 42604 SH DEFINED 15 42604 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 27 339 SH DEFINED 16 339 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 273 3449 SH DEFINED 17 3449 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 3712 46956 SH DEFINED 3 32828 0 14128
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 439 5558 SH DEFINED 5 5558 0 0
LACLEDE GROUP INC/THE COMMON 505597104 357 9200 SH DEFINED 1 9200 0 0
LACLEDE GROUP INC/THE COMMON 505597104 3461 89315 SH DEFINED 15 89315 0 0
LACLEDE GROUP INC/THE COMMON 505597104 39 1000 SH DEFINED 3,1 1000 0 0
LAKE SHORE GOLD CORP COMMON 510728108 81 53299 SH DEFINED 15 53299 0 0
LAKELAND BANCORP INC COMMON 511637100 111 14174 SH DEFINED 1 14174 0 0
LAKELAND BANCORP INC COMMON 511637100 98 12481 SH DEFINED 15 12481 0 0
LAKELAND BANCORP INC COMMON 511637100 64 8190 SH DEFINED 3,1 8190 0 0
LAKELAND FINANCIAL CORPORATION COMMON 511656100 1118 54100 SH DEFINED 1 54100 0 0
LAKELAND FINANCIAL CORPORATION COMMON 511656100 153 7418 SH DEFINED 15 7418 0 0
LAKELAND FINANCIAL CORPORATION COMMON 511656100 502 24300 SH DEFINED 3,1 24300 0 0
LAM RESEARCH CORP COMMON 512807108 42742 1125382 SH DEFINED 1 1125382 0 0
LAM RESEARCH CORP COMMON 512807108 483 12713 SH DEFINED 11 12713 0 0
LAM RESEARCH CORP COMMON 512807108 3 75 SH DEFINED 14 0 0 75
LAM RESEARCH CORP COMMON 512807108 43152 1136177 SH DEFINED 15 1136177 0 0
LAM RESEARCH CORP COMMON 512807108 1873 49324 SH DEFINED 16 49324 0 0
LAM RESEARCH CORP COMMON 512807108 1677 44164 SH DEFINED 17 44164 0 0
LAM RESEARCH CORP COMMON 512807108 4 112 SH DEFINED 3 0 0 112
LAM RESEARCH CORP 0.5 CNV 144A CONVERT 512807AH1 945 1000000 SH DEFINED 1 0 0 1000000
LAM RESEARCH CORP CNV 144A 1.2 CONVERT 512807AK4 8151 8800000 SH DEFINED 1 8800000 0 0
LAMAR ADVERTISING CO COMMON 512815101 238 13995 SH DEFINED 15 13995 0 0
LAMAR ADVERTISING CO COMMON 512815101 7 394 SH DEFINED 16 394 0 0
LAMAR ADVERTISING CO COMMON 512815101 3 190 SH DEFINED 3 0 0 190
LAN AIRLINES SA ADR COMMON 501723100 1584 76728 SH DEFINED 15 76728 0 0
LAN AIRLINES SA ADR COMMON 501723100 277 13403 SH DEFINED 17 13403 0 0
LANCASTER COLONY CORP COMMON 513847103 32608 534470 SH DEFINED 1 534470 0 0
LANCASTER COLONY CORP COMMON 513847103 738 12092 SH DEFINED 15 12092 0 0
LANDAUER INC COMMON 51476K103 1123 22673 SH DEFINED 15 22673 0 0
LANDAUER INC COMMON 51476K103 144 2900 SH DEFINED 3 0 0 2900
LANDEC CORP COMMON 514766104 107 20148 SH DEFINED 15 20148 0 0
LANDSTAR SYSTEM INC COMMON 515098101 21754 549904 SH DEFINED 1 513349 0 36555
LANDSTAR SYSTEM INC COMMON 515098101 484 12229 SH DEFINED 14 8669 0 3560
LANDSTAR SYSTEM INC COMMON 515098101 670 16947 SH DEFINED 15 16947 0 0
LANDSTAR SYSTEM INC COMMON 515098101 39 988 SH DEFINED 17 988 0 0
LANDSTAR SYSTEM INC COMMON 515098101 2054 51930 SH DEFINED 3 36066 0 15864
LANDSTAR SYSTEM INC COMMON 515098101 1459 36875 SH DEFINED 6,1 36875 0 0
LAS VEGAS SANDS COMMON 517834107 145249 3788454 SH DEFINED 1 3692304 0 96150
LAS VEGAS SANDS COMMON 517834107 2423 63200 SH DEFINED 1,5 0 0 63200
LAS VEGAS SANDS COMMON 517834107 422 11000 SH DEFINED 1,9 0 0 11000
LAS VEGAS SANDS COMMON 517834107 1455 37957 SH DEFINED 11 37957 0 0
LAS VEGAS SANDS COMMON 517834107 17 445 SH DEFINED 14 445 0 0
LAS VEGAS SANDS COMMON 517834107 8930 232915 SH DEFINED 15 232915 0 0
LAS VEGAS SANDS COMMON 517834107 12 311 SH DEFINED 15,1 311 0 0
LAS VEGAS SANDS COMMON 517834107 14 365 SH DEFINED 16 365 0 0
LAS VEGAS SANDS COMMON 517834107 1053 27455 SH DEFINED 17 27455 0 0
LAS VEGAS SANDS COMMON 517834107 1530 39900 SH DEFINED 3,1 39900 0 0
LAS VEGAS SANDS COMMON 517834107 909 23700 SH DEFINED 5 23700 0 0
LAS VEGAS SANDS COMMON 517834107 483 12600 SH DEFINED 6 12600 0 0
LAS VEGAS SANDS COMMON 517834107 449 11700 SH DEFINED 7,1 0 0 11700
LAS VEGAS SANDS COMMON 517834107 1242 32400 SH DEFINED 8,1 32400 0 0
LAS VEGAS SANDS COMMON 517834107 342 8926 SH DEFINED 9,1 0 0 8926
LASALLE HOTEL PROPERTIES COMMON 517942108 14504 755408 SH DEFINED 1 672368 0 83040
LASALLE HOTEL PROPERTIES COMMON 517942108 1563 81428 SH DEFINED 15 81428 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 129 6728 SH DEFINED 15,1 6728 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 307 15984 SH DEFINED 17 15984 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 1561 81292 SH DEFINED 6,1 81292 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 23023 4385298 SH DEFINED 1 4030982 0 354316
LATTICE SEMICONDUCTOR CORP COMMON 518415104 1019 194049 SH DEFINED 12,1 194049 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 271 51529 SH DEFINED 15 51529 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 1669 317831 SH DEFINED 6,1 317831 0 0
LAWSON PRODUCTS INC COMMON 520776105 14 1000 SH DEFINED 1 1000 0 0
LAWSON PRODUCTS INC COMMON 520776105 71 5277 SH DEFINED 15 5277 0 0
LAYNE CHRISTENSEN COMPANY COMMON 521050104 30106 1303295 SH DEFINED 15 1303295 0 0
LAYNE CHRISTENSEN COMPANY COMMON 521050104 105 4546 SH DEFINED 3 3246 0 1300
LAZARD GLOBAL TOT RT & INC CF COMMON 52106W103 390 30400 SH DEFINED 17 30400 0 0
LAZARD LTD CL A COMMON G54050102 143 6796 SH DEFINED 17 6796 0 0
LAZARD LTD CL A COMMON G54050102 2386 113100 SH DEFINED 2 113100 0 0
LAZARD LTD CL A COMMON G54050102 54 2538 SH DEFINED 3 233 0 2305
LA-Z-BOY INC COMMON 505336107 632 85241 SH DEFINED 15 85241 0 0
LA-Z-BOY INC COMMON 505336107 44 5980 SH DEFINED 3 0 0 5980
LCA-VISION INC COMMON 501803308 118 55003 SH DEFINED 15 55003 0 0
LDK SOLAR CO LTD - ADR COMMON 50183L107 758 242906 SH DEFINED 15 242906 0 0
LE GAGA HOLDINGS LTD-ADR COMMON 521168104 453 76863 SH DEFINED 15 76863 0 0
LEAP WIRELESS INTL INC COMMON 521863308 333 48200 SH DEFINED 1 48200 0 0
LEAP WIRELESS INTL INC COMMON 521863308 197 28475 SH DEFINED 15 28475 0 0
LEAP WIRELESS INTL INC COMMON 521863308 6 848 SH DEFINED 16 848 0 0
LEAP WIRELESS INTL INC COMMON 521863308 365 52858 SH DEFINED 17 52858 0 0
LEAP WIRELESS INTL INC 4.5 07- CONVERT 521863AL4 2659 3000000 SH DEFINED 1 3000000 0 0
LEAPFROG ENTERPRISES COMMON 52186N106 78 23159 SH DEFINED 15 23159 0 0
LEAR CORP COMMON 521865204 7471 174140 SH DEFINED 1 172240 0 1900
LEAR CORP COMMON 521865204 1776 41400 SH DEFINED 1,5 0 0 41400
LEAR CORP COMMON 521865204 12 270 SH DEFINED 14 0 0 270
LEAR CORP COMMON 521865204 1953 45525 SH DEFINED 15 45525 0 0
LEAR CORP COMMON 521865204 13 298 SH DEFINED 16 298 0 0
LEAR CORP COMMON 521865204 231 5375 SH DEFINED 17 5375 0 0
LEAR CORP COMMON 521865204 644 15000 SH DEFINED 6 15000 0 0
LECROY CORP COMMON 52324W109 74 9365 SH DEFINED 15 9365 0 0
LEE ENTERPRISES INC COMMON 523768109 73 92976 SH DEFINED 15 92976 0 0
LEGACY RESERVES LP COMMON 524707304 1294 49867 SH DEFINED 3 49867 0 0
LEGG MASON INC COMMON 524901105 151880 5907428 SH DEFINED 1 5907228 0 200
LEGG MASON INC COMMON 524901105 366 14223 SH DEFINED 11 14223 0 0
LEGG MASON INC COMMON 524901105 858 33358 SH DEFINED 15 33358 0 0
LEGG MASON INC COMMON 524901105 27 1065 SH DEFINED 16 1065 0 0
LEGG MASON INC COMMON 524901105 764 29734 SH DEFINED 17 29734 0 0
LEGG MASON INC COMMON 524901105 98002 3811842 SH DEFINED 2 3811842 0 0
LEGG MASON INC COMMON 524901105 124 4835 SH DEFINED 3 4835 0 0
LEGG MASON INC COMMON 524901105 75 2900 SH DEFINED 5 2900 0 0
LEGG MASON INC COMMON 524901105 452 17600 SH DEFINED 6 17600 0 0
LEGGETT & PLATT INC COMMON 524660107 10909 551241 SH DEFINED 1 551241 0 0
LEGGETT & PLATT INC COMMON 524660107 280 14150 SH DEFINED 11 14150 0 0
LEGGETT & PLATT INC COMMON 524660107 574 29000 SH DEFINED 14 0 0 29000
LEGGETT & PLATT INC COMMON 524660107 4394 222018 SH DEFINED 15 222018 0 0
LEGGETT & PLATT INC COMMON 524660107 21 1065 SH DEFINED 16 1065 0 0
LEGGETT & PLATT INC COMMON 524660107 9197 464724 SH DEFINED 17 464724 0 0
LEN 2.75 144A CVT 12-15-20 CONVERT 526057BE3 5820 6250000 SH DEFINED 1 6250000 0 0
LENDER PROCESSING SERV COMMON 52602E102 18538 1354128 SH DEFINED 1,2 1354128 0 0
LENDER PROCESSING SERV COMMON 52602E102 177 12922 SH DEFINED 11,2 12922 0 0
LENDER PROCESSING SERV COMMON 52602E102 128 9360 SH DEFINED 15 9360 0 0
LENDER PROCESSING SERV COMMON 52602E102 4 315 SH DEFINED 16 315 0 0
LENDER PROCESSING SERV COMMON 52602E102 45165 3299097 SH DEFINED 2 3299097 0 0
LENNAR CORP CL A COMMON 526057104 2135 157713 SH DEFINED 1 157713 0 0
LENNAR CORP CL A COMMON 526057104 159 11772 SH DEFINED 15 11772 0 0
LENNAR CORP CL A COMMON 526057104 159 11777 SH DEFINED 17 11777 0 0
LENNAR CORP CL A COMMON 526057104 4 314 SH DEFINED 3 200 0 114
LENNOX INTERNATIONAL INC COMMON 526107107 218 8448 SH DEFINED 15 8448 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 6 238 SH DEFINED 16 238 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 30 1150 SH DEFINED 3 0 0 1150
LENTUO INTERNATI-SPON ADR COMMON 526353107 190 49381 SH DEFINED 15 49381 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 2565 113088 SH DEFINED 1 112388 0 700
LEUCADIA NATIONAL CORP COMMON 527288104 247 10900 SH DEFINED 1,5 0 0 10900
LEUCADIA NATIONAL CORP COMMON 527288104 472 20796 SH DEFINED 11 20796 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 13988 616764 SH DEFINED 15 616764 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 235 10350 SH DEFINED 16 10350 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 14 600 SH DEFINED 3 600 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 309 13603 SH DEFINED 5 13603 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 61 2700 SH DEFINED 8,1 2700 0 0
LEVEL 3 COMMUNICATIONS CVT 15 CONVERT 52729NBM1 127 100000 SH DEFINED 15 100000 0 0
LEVEL 3 COMMUNICATIONS CVT 3.5 CONVERT 52729NBK5 616 625000 SH DEFINED 1 0 0 625000
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 0 100 SH DEFINED 14 100 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 1190 798498 SH DEFINED 15 798498 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 20 13526 SH DEFINED 16 13526 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 4617 3098356 SH DEFINED 3 102119 0 2996237
LEVEL 3 COMMUNICATIONS INC 6.5 CONVERT 52729NBR0 3195 2250000 SH DEFINED 1 1800000 0 450000
LEXINGTON REALTY TRUST COMMON 529043101 955 146019 SH DEFINED 15 146019 0 0
LEXINGTON REALTY TRUST COMMON 529043101 7 1001 SH DEFINED 16 1001 0 0
LEXINGTON REALTY TRUST COMMON 529043101 93 14255 SH DEFINED 3 0 0 14255
LEXMARK INTL GROUP INC CL A COMMON 529771107 24442 904240 SH DEFINED 1 814090 0 90150
LEXMARK INTL GROUP INC CL A COMMON 529771107 1049 38800 SH DEFINED 1,5 0 0 38800
LEXMARK INTL GROUP INC CL A COMMON 529771107 343 12700 SH DEFINED 1,9 0 0 12700
LEXMARK INTL GROUP INC CL A COMMON 529771107 393 14551 SH DEFINED 15 14551 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 14 534 SH DEFINED 16 534 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 5 190 SH DEFINED 3 0 0 190
LEXMARK INTL GROUP INC CL A COMMON 529771107 1251 46300 SH DEFINED 3,1 46300 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 316 11700 SH DEFINED 5 11700 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 362 13400 SH DEFINED 7,1 0 0 13400
LEXMARK INTL GROUP INC CL A COMMON 529771107 768 28400 SH DEFINED 8,1 28400 0 0
LG DISPLAY CO LTD - ADR COMMON 50186V102 104 12817 SH DEFINED 15 12817 0 0
LHC GROUP INC COMMON 50187A107 660 38712 SH DEFINED 15 38712 0 0
LIBBEY INC COMMON 529898108 137 12965 SH DEFINED 15 12965 0 0
LIBBEY INC COMMON 529898108 20 1940 SH DEFINED 17 1940 0 0
LIBERTY ALL STAR EQUITY FUND C COMMON 530158104 4227 1030988 SH DEFINED 17 1030988 0 0
LIBERTY ALL-STAR GROWTH FD CEF COMMON 529900102 367 101948 SH DEFINED 17 101948 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 1559 43101 SH DEFINED 1 43101 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 440 12160 SH DEFINED 11 12160 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 5406 149406 SH DEFINED 14 25205 0 124201
LIBERTY GLOBAL INC -A COMMON 530555101 922 25491 SH DEFINED 15 25491 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 34 936 SH DEFINED 16 936 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 202 5580 SH DEFINED 17 5580 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 9772 270092 SH DEFINED 3 214675 0 55417
LIBERTY GLOBAL INC -A COMMON 530555101 217 6000 SH DEFINED 5 6000 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 395 11410 SH DEFINED 11 11410 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 133 3847 SH DEFINED 14 3847 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 539 15570 SH DEFINED 15 15570 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 31 883 SH DEFINED 16 883 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 44 1260 SH DEFINED 3 1260 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 887 60080 SH DEFINED 1 57480 0 2600
LIBERTY INTERACTIVE CORP COMMON 53071M104 856 58010 SH DEFINED 11 58010 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 276 18679 SH DEFINED 14 18679 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 80208 5434164 SH DEFINED 15 5434164 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 3395 230005 SH DEFINED 16 230005 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 185 12540 SH DEFINED 17 12540 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 213 14422 SH DEFINED 3 13646 0 776
LIBERTY INTERACTIVE CORP COMMON 53071M104 301 20367 SH DEFINED 5 20367 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 344 23300 SH DEFINED 6 23300 0 0
LIBERTY MEDIA CORP - LIBERTY C COMMON 530322106 222 3355 SH DEFINED 14 3355 0 0
LIBERTY MEDIA CORP - LIBERTY C COMMON 530322106 14196 214700 SH DEFINED 15 214700 0 0
LIBERTY MEDIA CORP - LIBERTY C COMMON 530322106 182 2747 SH DEFINED 3 2729 0 18
LIBERTY MEDIA CORP - LIBERTY S COMMON 530322304 83 1308 SH DEFINED 14 1308 0 0
LIBERTY MEDIA CORP - LIBERTY S COMMON 530322304 275 4327 SH DEFINED 15 4327 0 0
LIBERTY MEDIA CORP - LIBERTY S COMMON 530322304 12 182 SH DEFINED 16 182 0 0
LIBERTY MEDIA CORP - LIBERTY S COMMON 530322304 82 1290 SH DEFINED 3 1091 0 199
LIBERTY MEDIA CVT(TWX) 3.125 0 CONVERT 530718AF2 48394 45070000 SH DEFINED 1 43920000 0 1150000
LIBERTY PROPERTY TRUST COMMON 531172104 157037 5394591 SH DEFINED 1 295900 0 5098691
LIBERTY PROPERTY TRUST COMMON 531172104 343 11786 SH DEFINED 11 11786 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 479 16452 SH DEFINED 15 16452 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 263 9030 SH DEFINED 15,1 9030 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 20 673 SH DEFINED 16 673 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 806 27689 SH DEFINED 17 27689 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 3 115 SH DEFINED 3 0 0 115
LIFE TECHNOLOGIES CORP COMMON 53217V109 29023 755224 SH DEFINED 1 755224 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 240 6256 SH DEFINED 10 6256 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 702 18268 SH DEFINED 11 18268 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 2681 69757 SH DEFINED 12,1 0 0 69757
LIFE TECHNOLOGIES CORP COMMON 53217V109 71298 1855263 SH DEFINED 15 1855263 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 2730 71033 SH DEFINED 16 71033 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 393 10224 SH DEFINED 17 10224 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 29 766 SH DEFINED 3 142 0 624
LIFE TECHNOLOGIES CORP COMMON 53217V109 432 11231 SH DEFINED 5 11231 0 0
LIFE TIME FITNESS INC COMMON 53217R207 29159 791292 SH DEFINED 1 791292 0 0
LIFE TIME FITNESS INC COMMON 53217R207 1461 39637 SH DEFINED 15 39637 0 0
LIFE TIME FITNESS INC COMMON 53217R207 82 2212 SH DEFINED 17 2212 0 0
LIFE TIME FITNESS INC COMMON 53217R207 74 1996 SH DEFINED 3 0 0 1996
LIFEPOINT HOSPITALS INC COMMON 53219L109 1270 34666 SH DEFINED 15 34666 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 16 444 SH DEFINED 16 444 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 780 21299 SH DEFINED 17 21299 0 0
LIFEPOINT HOSPITALS INC 3.5 05 CONVERT 53219LAH2 63241 62460000 SH DEFINED 1 61960000 0 500000
LIFEPOINT HOSPITALS INC 3.5 05 CONVERT 53219LAH2 101 100000 SH DEFINED 15 100000 0 0
LIFETIME BRANDS INC COMMON 53222Q103 70 7295 SH DEFINED 15 7295 0 0
LIFEWAY FOODS INC COMMON 531914109 37 3485 SH DEFINED 3 0 0 3485
LIGHTBRIDGE CORP COMMON 53224K104 48 18634 SH DEFINED 15 18634 0 0
LIHUA INTERNATIONAL INC COMMON 532352101 219 50316 SH DEFINED 15 50316 0 0
LIHUA INTERNATIONAL INC COMMON 532352101 151 34625 SH DEFINED 17 34625 0 0
LILLY (ELI) & CO COMMON 532457108 123090 3329451 SH DEFINED 1 3230801 68700 29950
LILLY (ELI) & CO COMMON 532457108 355 9600 SH DEFINED 1,12 9600 0 0
LILLY (ELI) & CO COMMON 532457108 3501 94700 SH DEFINED 1,5 0 0 94700
LILLY (ELI) & CO COMMON 532457108 4002 108238 SH DEFINED 11 108238 0 0
LILLY (ELI) & CO COMMON 532457108 2333 63100 SH DEFINED 13 63100 0 0
LILLY (ELI) & CO COMMON 532457108 1442 38998 SH DEFINED 14 16650 0 22348
LILLY (ELI) & CO COMMON 532457108 24239 655638 SH DEFINED 15 655638 0 0
LILLY (ELI) & CO COMMON 532457108 222 6004 SH DEFINED 15,1 6004 0 0
LILLY (ELI) & CO COMMON 532457108 266 7204 SH DEFINED 16 7204 0 0
LILLY (ELI) & CO COMMON 532457108 8926 241444 SH DEFINED 17 241444 0 0
LILLY (ELI) & CO COMMON 532457108 1417 38341 SH DEFINED 18 38341 0 0
LILLY (ELI) & CO COMMON 532457108 421 11385 SH DEFINED 3 10764 0 621
LILLY (ELI) & CO COMMON 532457108 1195 32324 SH DEFINED 5 32324 0 0
LILLY (ELI) & CO COMMON 532457108 31860 861787 SH DEFINED 6 861787 0 0
LILLY (ELI) & CO COMMON 532457108 30 800 SH DEFINED 6,1 0 800 0
LILLY (ELI) & CO COMMON 532457108 104 2800 SH DEFINED 8,1 2800 0 0
LILLY (ELI) & CO COMMON 532457108 677 18300 SH DEFINED 9 18300 0 0
LIME ENERGY CO COMMON 53261U205 1290 410982 SH DEFINED 15 410982 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 162 68455 SH DEFINED 15 68455 0 0
LIMITED BRANDS INC COMMON 532716107 62380 1619841 SH DEFINED 1 1383791 0 236050
LIMITED BRANDS INC COMMON 532716107 1325 34400 SH DEFINED 1,12 34400 0 0
LIMITED BRANDS INC COMMON 532716107 2222 57700 SH DEFINED 1,5 0 0 57700
LIMITED BRANDS INC COMMON 532716107 1182 30700 SH DEFINED 1,9 0 0 30700
LIMITED BRANDS INC COMMON 532716107 1087 28227 SH DEFINED 11 28227 0 0
LIMITED BRANDS INC COMMON 532716107 1310 34006 SH DEFINED 13 34006 0 0
LIMITED BRANDS INC COMMON 532716107 35 900 SH DEFINED 14 0 0 900
LIMITED BRANDS INC COMMON 532716107 7379 191620 SH DEFINED 15 191620 0 0
LIMITED BRANDS INC COMMON 532716107 61 1591 SH DEFINED 16 1591 0 0
LIMITED BRANDS INC COMMON 532716107 1802 46786 SH DEFINED 17 46786 0 0
LIMITED BRANDS INC COMMON 532716107 1063 27600 SH DEFINED 18 27600 0 0
LIMITED BRANDS INC COMMON 532716107 999 25930 SH DEFINED 3 25652 0 278
LIMITED BRANDS INC COMMON 532716107 4290 111400 SH DEFINED 3,1 111400 0 0
LIMITED BRANDS INC COMMON 532716107 1385 35971 SH DEFINED 5 35971 0 0
LIMITED BRANDS INC COMMON 532716107 15312 397600 SH DEFINED 6 397600 0 0
LIMITED BRANDS INC COMMON 532716107 119 3100 SH DEFINED 6,1 0 3100 0
LIMITED BRANDS INC COMMON 532716107 1252 32500 SH DEFINED 7,1 0 0 32500
LIMITED BRANDS INC COMMON 532716107 2626 68200 SH DEFINED 8,1 68200 0 0
LIN TV CORP CL A COMMON 532774106 51 23308 SH DEFINED 15 23308 0 0
LIN TV CORP CL A COMMON 532774106 39 17872 SH DEFINED 17 17872 0 0
LINCARE HOLDINGS INC COMMON 532791100 202 8991 SH DEFINED 14 1470 0 7521
LINCARE HOLDINGS INC COMMON 532791100 330 14671 SH DEFINED 15 14671 0 0
LINCARE HOLDINGS INC COMMON 532791100 10 425 SH DEFINED 16 425 0 0
LINCARE HOLDINGS INC COMMON 532791100 395 17569 SH DEFINED 17 17569 0 0
LINCARE HOLDINGS INC COMMON 532791100 2747 122091 SH DEFINED 3 85241 0 36850
LINCOLN EDUCATIONAL SERVICES COMMON 533535100 321 39724 SH DEFINED 15 39724 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 24948 859995 SH DEFINED 1 859995 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 241 8314 SH DEFINED 15 8314 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 9 317 SH DEFINED 16 317 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 32 1102 SH DEFINED 17 1102 0 0
LINCOLN NATIONAL CORP COMMON 534187109 29105 1862150 SH DEFINED 1 1858650 0 3500
LINCOLN NATIONAL CORP COMMON 534187109 599 38300 SH DEFINED 1,5 0 0 38300
LINCOLN NATIONAL CORP COMMON 534187109 503 32163 SH DEFINED 11 32163 0 0
LINCOLN NATIONAL CORP COMMON 534187109 92 5900 SH DEFINED 14 0 0 5900
LINCOLN NATIONAL CORP COMMON 534187109 3205 205064 SH DEFINED 15 205064 0 0
LINCOLN NATIONAL CORP COMMON 534187109 204 13048 SH DEFINED 16 13048 0 0
LINCOLN NATIONAL CORP COMMON 534187109 559 35791 SH DEFINED 17 35791 0 0
LINCOLN NATIONAL CORP COMMON 534187109 75 4793 SH DEFINED 3 4718 0 75
LINCOLN NATIONAL CORP COMMON 534187109 179 11424 SH DEFINED 5 11424 0 0
LINDSAY CORP COMMON 535555106 20357 378374 SH DEFINED 1 378374 0 0
LINDSAY CORP COMMON 535555106 35223 654711 SH DEFINED 15 654711 0 0
LINDSAY CORP COMMON 535555106 293 5439 SH DEFINED 17 5439 0 0
LINDSAY CORP COMMON 535555106 155 2875 SH DEFINED 3 0 0 2875
LINEAR TECHNOLOGY CORP COMMON 535678106 110325 3990066 SH DEFINED 1 3990066 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 641 23182 SH DEFINED 11 23182 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 527 19068 SH DEFINED 14 2727 0 16341
LINEAR TECHNOLOGY CORP COMMON 535678106 58261 2107071 SH DEFINED 15 2107071 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 2500 90426 SH DEFINED 16 90426 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 57 2051 SH DEFINED 17 2051 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 3575 129312 SH DEFINED 3 92965 0 36347
LINEAR TECHNOLOGY CORP COMMON 535678106 292 10556 SH DEFINED 5 10556 0 0
LINEAR TECHNOLOGY CORP 144A 3. CONVERT 535678AA4 40800 40000000 SH DEFINED 1 40000000 0 0
LINEAR TECHNOLOGY CORP CVT 3.0 CONVERT 535678AC0 10085 9887000 SH DEFINED 1 9887000 0 0
LINKEDIN CORP COMMON 53578A108 359 4600 SH DEFINED 1 4600 0 0
LINKEDIN CORP COMMON 53578A108 3425 43859 SH DEFINED 15 43859 0 0
LINKEDIN CORP COMMON 53578A108 9 120 SH DEFINED 3 120 0 0
LINN ENERGY LLC-UNITS COMMON 536020100 642 18000 SH DEFINED 14 0 0 18000
LINN ENERGY LLC-UNITS COMMON 536020100 235 6593 SH DEFINED 15 6593 0 0
LINN ENERGY LLC-UNITS COMMON 536020100 13 355 SH DEFINED 16 355 0 0
LINN ENERGY LLC-UNITS COMMON 536020100 13763 385950 SH DEFINED 3 375950 0 10000
LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 96 39035 SH DEFINED 15 39035 0 0
LIONS GATE ENTERTAINMENT COR COMMON 535919203 418 60625 SH DEFINED 15 60625 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 2899 90395 SH DEFINED 15 90395 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 56 1747 SH DEFINED 17 1747 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 228 7125 SH DEFINED 3 0 0 7125
LITHIA MOTORS INC CL A COMMON 536797103 12688 882369 SH DEFINED 1,2 882369 0 0
LITHIA MOTORS INC CL A COMMON 536797103 121 8400 SH DEFINED 11,2 8400 0 0
LITHIA MOTORS INC CL A COMMON 536797103 914 63535 SH DEFINED 15 63535 0 0
LITHIA MOTORS INC CL A COMMON 536797103 39 2704 SH DEFINED 17 2704 0 0
LITHIA MOTORS INC CL A COMMON 536797103 2653 184509 SH DEFINED 2 184509 0 0
LITTELFUSE INC COMMON 537008104 22858 568467 SH DEFINED 1 568467 0 0
LITTELFUSE INC COMMON 537008104 1201 29856 SH DEFINED 15 29856 0 0
LITTELFUSE INC COMMON 537008104 177 4401 SH DEFINED 17 4401 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 1237 154400 SH DEFINED 1 154400 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 1013 126459 SH DEFINED 15 126459 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 9 1068 SH DEFINED 16 1068 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 28 3526 SH DEFINED 17 3526 0 0
LIVEPERSON INC COMMON 538146101 677 68003 SH DEFINED 15 68003 0 0
LIVEPERSON INC COMMON 538146101 39 3900 SH DEFINED 3 0 0 3900
LIZ CLAIBORNE INC COMMON 539320101 59650 11930000 SH DEFINED 1 11930000 0 0
LIZ CLAIBORNE INC COMMON 539320101 674 134701 SH DEFINED 15 134701 0 0
LIZ CLAIBORNE INC COMMON 539320101 10 1938 SH DEFINED 16 1938 0 0
LIZ CLAIBORNE INC COMMON 539320101 523 104519 SH DEFINED 17 104519 0 0
LJ INTERNATIONAL INC COMMON G55312105 88 35383 SH DEFINED 15 35383 0 0
LKQ CORP COMMON 501889208 503 20808 SH DEFINED 15 20808 0 0
LKQ CORP COMMON 501889208 9 364 SH DEFINED 16 364 0 0
LKQ CORP COMMON 501889208 57 2350 SH DEFINED 3 0 0 2350
LLOYDS BANKING GROUP PLC ADR COMMON 539439109 511 244654 SH DEFINED 15 244654 0 0
LLOYDS BANKING GROUP PLC ADR COMMON 539439109 17 8234 SH DEFINED 17 8234 0 0
LMI AEROSPACE INC COMMON 502079106 181 10593 SH DEFINED 15 10593 0 0
LMP CAPITAL AND INCOME FUND CE COMMON 50208A102 3116 272167 SH DEFINED 17 272167 0 0
LMP CORPORATE LOAN FUND INC CE COMMON 50208B100 1606 150231 SH DEFINED 17 150231 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 5226 71945 SH DEFINED 1 71245 0 700
LOCKHEED MARTIN CORPORATION COMMON 539830109 1322 18200 SH DEFINED 1,5 0 0 18200
LOCKHEED MARTIN CORPORATION COMMON 539830109 2247 30932 SH DEFINED 11 30932 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 44 600 SH DEFINED 13 600 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 127 1745 SH DEFINED 14 0 0 1745
LOCKHEED MARTIN CORPORATION COMMON 539830109 17267 237704 SH DEFINED 15 237704 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 175 2408 SH DEFINED 16 2408 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 2385 32840 SH DEFINED 17 32840 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 189 2600 SH DEFINED 18 2600 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 37939 522290 SH DEFINED 2 522290 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 250 3440 SH DEFINED 3 2996 0 444
LOCKHEED MARTIN CORPORATION COMMON 539830109 6823 93924 SH DEFINED 6 93924 0 0
LODGENET INTERACTIVE CORP COMMON 540211109 107 63086 SH DEFINED 15 63086 0 0
LOEWS CORP COMMON 540424108 2463 71297 SH DEFINED 1 71297 0 0
LOEWS CORP COMMON 540424108 1156 33449 SH DEFINED 11 33449 0 0
LOEWS CORP COMMON 540424108 121 3500 SH DEFINED 14 3500 0 0
LOEWS CORP COMMON 540424108 4716 136504 SH DEFINED 15 136504 0 0
LOEWS CORP COMMON 540424108 95 2746 SH DEFINED 16 2746 0 0
LOEWS CORP COMMON 540424108 46 1330 SH DEFINED 17 1330 0 0
LOEWS CORP COMMON 540424108 63 1835 SH DEFINED 3 1835 0 0
LOEWS CORP COMMON 540424108 455 13159 SH DEFINED 5 13159 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 64 8226 SH DEFINED 15 8226 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 16 2008 SH DEFINED 16 2008 0 0
LOGMEIN INC LOGM COMMON 54142L109 1013 30514 SH DEFINED 15 30514 0 0
LOJACK CORPORATION COMMON 539451104 248 78300 SH DEFINED 1 78300 0 0
LOJACK CORPORATION COMMON 539451104 102 32150 SH DEFINED 15 32150 0 0
LOJACK CORPORATION COMMON 539451104 144 45400 SH DEFINED 3,1 45400 0 0
LONGWEI PETROLEUM INVESTMENT H COMMON 543354104 152 168824 SH DEFINED 15 168824 0 0
LOOPNET INC COMMON 543524300 22 1305 SH DEFINED 15 1305 0 0
LORAL SPACE & COMMUNICATIONS COMMON 543881106 162 3239 SH DEFINED 15 3239 0 0
LORILLARD INC COMMON 544147101 14594 131831 SH DEFINED 1 102631 20300 8900
LORILLARD INC COMMON 544147101 3509 31700 SH DEFINED 1,5 0 0 31700
LORILLARD INC COMMON 544147101 89 800 SH DEFINED 1,9 0 0 800
LORILLARD INC COMMON 544147101 1634 14764 SH DEFINED 11 14764 0 0
LORILLARD INC COMMON 544147101 188 1700 SH DEFINED 13 1700 0 0
LORILLARD INC COMMON 544147101 5897 53274 SH DEFINED 15 53274 0 0
LORILLARD INC COMMON 544147101 113 1021 SH DEFINED 16 1021 0 0
LORILLARD INC COMMON 544147101 402 3631 SH DEFINED 17 3631 0 0
LORILLARD INC COMMON 544147101 565 5100 SH DEFINED 18 5100 0 0
LORILLARD INC COMMON 544147101 28 255 SH DEFINED 3 255 0 0
LORILLARD INC COMMON 544147101 332 3000 SH DEFINED 3,1 3000 0 0
LORILLARD INC COMMON 544147101 454 4100 SH DEFINED 5 4100 0 0
LORILLARD INC COMMON 544147101 9653 87200 SH DEFINED 6 87200 0 0
LORILLARD INC COMMON 544147101 100 900 SH DEFINED 7,1 0 0 900
LORILLARD INC COMMON 544147101 155 1400 SH DEFINED 8,1 1400 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 132 25866 SH DEFINED 1 25866 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 6735 1320500 SH DEFINED 1,2 1320500 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 681 133612 SH DEFINED 15 133612 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 5 904 SH DEFINED 16 904 0 0
LOWES COMPANIES INC COMMON 548661107 201780 10433315 SH DEFINED 1 10431315 0 2000
LOWES COMPANIES INC COMMON 548661107 2613 135113 SH DEFINED 11 135113 0 0
LOWES COMPANIES INC COMMON 548661107 5943 307301 SH DEFINED 14 70668 0 236633
LOWES COMPANIES INC COMMON 548661107 7878 407352 SH DEFINED 15 407352 0 0
LOWES COMPANIES INC COMMON 548661107 161 8338 SH DEFINED 16 8338 0 0
LOWES COMPANIES INC COMMON 548661107 12526 647666 SH DEFINED 17 647666 0 0
LOWES COMPANIES INC COMMON 548661107 3709 191804 SH DEFINED 3 152073 0 39731
LOWES COMPANIES INC COMMON 548661107 951 49170 SH DEFINED 5 49170 0 0
LOWES COMPANIES INC COMMON 548661107 409 21140 SH DEFINED 6 21140 0 0
LPL INVESTMENT HOLDINGS INC COMMON 50213H100 300 11783 SH DEFINED 15 11783 0 0
LPL INVESTMENT HOLDINGS INC COMMON 50213H100 11 415 SH DEFINED 17 415 0 0
LSB INDUSTRIES INC COMMON 502160104 3693 128801 SH DEFINED 15 128801 0 0
LSB INDUSTRIES INC COMMON 502160104 105 3661 SH DEFINED 16 3661 0 0
LSI CORP COMMON 502161102 18939 3656185 SH DEFINED 1 3374485 0 281700
LSI CORP COMMON 502161102 2372 457900 SH DEFINED 1,5 0 0 457900
LSI CORP COMMON 502161102 154 29800 SH DEFINED 1,9 0 0 29800
LSI CORP COMMON 502161102 326 62918 SH DEFINED 11 62918 0 0
LSI CORP COMMON 502161102 45 8700 SH DEFINED 13 8700 0 0
LSI CORP COMMON 502161102 0 8 SH DEFINED 14 0 0 8
LSI CORP COMMON 502161102 1748 337400 SH DEFINED 15 337400 0 0
LSI CORP COMMON 502161102 63 12213 SH DEFINED 16 12213 0 0
LSI CORP COMMON 502161102 139 26900 SH DEFINED 18 26900 0 0
LSI CORP COMMON 502161102 738 142474 SH DEFINED 3 6628 0 135846
LSI CORP COMMON 502161102 558 107700 SH DEFINED 3,1 107700 0 0
LSI CORP COMMON 502161102 141 27300 SH DEFINED 5 27300 0 0
LSI CORP COMMON 502161102 6365 1228800 SH DEFINED 6 1228800 0 0
LSI CORP COMMON 502161102 163 31500 SH DEFINED 7,1 0 0 31500
LSI CORP COMMON 502161102 854 164900 SH DEFINED 8,1 164900 0 0
LSI INDUSTRIES INC COMMON 50216C108 221 35533 SH DEFINED 15 35533 0 0
LTC PROPERTIES INC COMMON 502175102 19527 771200 SH DEFINED 1 5300 0 765900
LTC PROPERTIES INC COMMON 502175102 873 34490 SH DEFINED 15 34490 0 0
LTC PROPERTIES INC COMMON 502175102 107 4235 SH DEFINED 3 0 0 4235
LTX-CREDENCE CORP COMMON 502403207 76 14415 SH DEFINED 15 14415 0 0
LTX-CREDENCE CORP COMMON 502403207 21 3972 SH DEFINED 17 3972 0 0
LUBY'S INC COMMON 549282101 99 24091 SH DEFINED 15 24091 0 0
LUCENT TECH CAP TRUST I CVP 7. CONVERT 549462307 5363 6500 SH DEFINED 1 6500 0 0
LUCENT TECH CAP TRUST I CVP 7. CONVERT 549462307 4 5 SH DEFINED 3 5 0 0
LUFKIN INDUSTRIES INC COMMON 549764108 41454 779070 SH DEFINED 1 754552 0 24518
LUFKIN INDUSTRIES INC COMMON 549764108 6053 113756 SH DEFINED 15 113756 0 0
LUFKIN INDUSTRIES INC COMMON 549764108 670 12592 SH DEFINED 17 12592 0 0
LUFKIN INDUSTRIES INC COMMON 549764108 188 3535 SH DEFINED 3 0 0 3535
LUFKIN INDUSTRIES INC COMMON 549764108 1222 22973 SH DEFINED 6,1 22973 0 0
LUFKIN INDUSTRIES INC COMMON 549764108 2082 39124 SH DEFINED 9,1 0 0 39124
LULULEMON ATHLETICA INC COMMON 550021109 1531 31440 SH DEFINED 1 31440 0 0
LULULEMON ATHLETICA INC COMMON 550021109 492 10100 SH DEFINED 11 10100 0 0
LULULEMON ATHLETICA INC COMMON 550021109 39 800 SH DEFINED 14 800 0 0
LULULEMON ATHLETICA INC COMMON 550021109 168 3457 SH DEFINED 15 3457 0 0
LULULEMON ATHLETICA INC COMMON 550021109 885 18167 SH DEFINED 17 18167 0 0
LULULEMON ATHLETICA INC COMMON 550021109 78 1608 SH DEFINED 3 1608 0 0
LULULEMON ATHLETICA INC COMMON 550021109 234 4800 SH DEFINED 5 4800 0 0
LUMBER LIQUIDATORS HOLDINGS COMMON 55003T107 391 25899 SH DEFINED 15 25899 0 0
LUMINEX CORP COMMON 55027E102 5550 250345 SH DEFINED 15 250345 0 0
LUMINEX CORP COMMON 55027E102 41 1855 SH DEFINED 16 1855 0 0
LUXOTTICA GROUP SPA ADR COMMON 55068R202 87 3446 SH DEFINED 15 3446 0 0
LYDALL INC COMMON 550819106 274 30802 SH DEFINED 15 30802 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 39856 1631456 SH DEFINED 1 1540656 0 90800
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 344 14100 SH DEFINED 1,5 0 0 14100
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 379 15500 SH DEFINED 1,9 0 0 15500
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 704 28800 SH DEFINED 11 28800 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 5 185 SH DEFINED 14 0 0 185
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 904 37011 SH DEFINED 15 37011 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 26 1079 SH DEFINED 15,1 1079 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 44 1805 SH DEFINED 16 1805 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 6 260 SH DEFINED 3 0 0 260
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 1378 56400 SH DEFINED 3,1 56400 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 518 21200 SH DEFINED 5 21200 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 403 16500 SH DEFINED 7,1 0 0 16500
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 1302 53300 SH DEFINED 8,1 53300 0 0
M & F WORLDWIDE CORP COMMON 552541104 1140 46309 SH DEFINED 15 46309 0 0
M & T BANK CORPORATION COMMON 55261F104 49027 701385 SH DEFINED 1 700685 0 700
M & T BANK CORPORATION COMMON 55261F104 853 12200 SH DEFINED 1,12 12200 0 0
M & T BANK CORPORATION COMMON 55261F104 1321 18900 SH DEFINED 1,5 0 0 18900
M & T BANK CORPORATION COMMON 55261F104 794 11357 SH DEFINED 11 11357 0 0
M & T BANK CORPORATION COMMON 55261F104 119 1700 SH DEFINED 13 1700 0 0
M & T BANK CORPORATION COMMON 55261F104 3 50 SH DEFINED 14 0 0 50
M & T BANK CORPORATION COMMON 55261F104 2139 30597 SH DEFINED 15 30597 0 0
M & T BANK CORPORATION COMMON 55261F104 50 720 SH DEFINED 16 720 0 0
M & T BANK CORPORATION COMMON 55261F104 1806 25830 SH DEFINED 17 25830 0 0
M & T BANK CORPORATION COMMON 55261F104 189 2700 SH DEFINED 18 2700 0 0
M & T BANK CORPORATION COMMON 55261F104 119 1696 SH DEFINED 3 1651 0 45
M & T BANK CORPORATION COMMON 55261F104 167 2384 SH DEFINED 5 2384 0 0
M & T BANK CORPORATION COMMON 55261F104 4250 60800 SH DEFINED 6 60800 0 0
M & T BANK CORPORATION COMMON 55261F104 84 1200 SH DEFINED 6,1 0 1200 0
M/I HOMES INC COMMON 55305B101 203 33828 SH DEFINED 15 33828 0 0
MACERICH COMPANY (THE) COMMON 554382101 416838 9778038 SH DEFINED 1 3538545 0 6239493
MACERICH COMPANY (THE) COMMON 554382101 563 13200 SH DEFINED 11 13200 0 0
MACERICH COMPANY (THE) COMMON 554382101 2608 61168 SH DEFINED 11,1 61168 0 0
MACERICH COMPANY (THE) COMMON 554382101 3133 73499 SH DEFINED 15 73499 0 0
MACERICH COMPANY (THE) COMMON 554382101 439 10307 SH DEFINED 15,1 10307 0 0
MACERICH COMPANY (THE) COMMON 554382101 18 429 SH DEFINED 16 429 0 0
MACERICH COMPANY (THE) COMMON 554382101 1399 32814 SH DEFINED 17 32814 0 0
MACERICH COMPANY (THE) COMMON 554382101 3405 79863 SH DEFINED 18,1 79863 0 0
MACERICH COMPANY (THE) COMMON 554382101 773 18133 SH DEFINED 2,1 18133 0 0
MACERICH COMPANY (THE) COMMON 554382101 3 78 SH DEFINED 3 0 0 78
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MCGRATH RENTCORP COMMON 580589109 3039 127736 SH DEFINED 15 127736 0 0
MCGRAW-HILL COMPANIES INC COMMON 580645109 6606 161133 SH DEFINED 1 159933 0 1200
MCGRAW-HILL COMPANIES INC COMMON 580645109 439 10700 SH DEFINED 1,5 0 0 10700
MCGRAW-HILL COMPANIES INC COMMON 580645109 1290 31452 SH DEFINED 11 31452 0 0
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MCGRAW-HILL COMPANIES INC COMMON 580645109 564 13760 SH DEFINED 14 0 0 13760
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MCGRAW-HILL COMPANIES INC COMMON 580645109 269 6554 SH DEFINED 5 6554 0 0
MCGRAW-HILL COMPANIES INC COMMON 580645109 1335 32562 SH DEFINED 6 32562 0 0
MCKESSON CORP COMMON 58155Q103 33447 460065 SH DEFINED 1 426515 33100 450
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MCKESSON CORP COMMON 58155Q103 1550 21317 SH DEFINED 14 1152 0 20165
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MCKESSON CORP COMMON 58155Q103 200 2753 SH DEFINED 16 2753 0 0
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MCKESSON CORP COMMON 58155Q103 704 9683 SH DEFINED 5 9683 0 0
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MCMORAN EXPLORATION CO COMMON 582411104 42 4200 SH DEFINED 14 0 0 4200
MCMORAN EXPLORATION CO COMMON 582411104 470 47307 SH DEFINED 15 47307 0 0
MCMORAN EXPLORATION CO COMMON 582411104 70 7000 SH DEFINED 2 7000 0 0
MDC HOLDINGS INC COMMON 552676108 219 12929 SH DEFINED 15 12929 0 0
MDC HOLDINGS INC COMMON 552676108 6 359 SH DEFINED 16 359 0 0
MDC HOLDINGS INC COMMON 552676108 105 6215 SH DEFINED 17 6215 0 0
MDC PARTNERS INC COMMON 552697104 90 6269 SH DEFINED 15 6269 0 0
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MDU RESOURCES GROUP INC COMMON 552690109 25 1281 SH DEFINED 16 1281 0 0
MDU RESOURCES GROUP INC COMMON 552690109 4327 225498 SH DEFINED 17 225498 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 155055 2252718 SH DEFINED 1 2252718 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1443 20970 SH DEFINED 11 20970 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1448 21044 SH DEFINED 14 18316 0 2728
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 17328 251750 SH DEFINED 15 251750 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 25 356 SH DEFINED 16 356 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1438 20896 SH DEFINED 17 20896 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1106 16071 SH DEFINED 3 11221 0 4850
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 227 3300 SH DEFINED 5 3300 0 0
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MEADOWBROOK INSURANCE GROUP COMMON 58319P108 641 71975 SH DEFINED 15 71975 0 0
MEADOWBROOK INSURANCE GROUP COMMON 58319P108 124 13900 SH DEFINED 3,1 13900 0 0
MEADWESTVACO CORP COMMON 583334107 2255 91812 SH DEFINED 1 91112 0 700
MEADWESTVACO CORP COMMON 583334107 189 7700 SH DEFINED 1,5 0 0 7700
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MEADWESTVACO CORP COMMON 583334107 1620 65980 SH DEFINED 15 65980 0 0
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MEASUREMENT SPECIALTIES INC COMMON 583421102 213 8200 SH DEFINED 15 8200 0 0
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MECOX LANE LTD ADR COMMON 58403M102 132 96031 SH DEFINED 15 96031 0 0
MEDALLION FINL CORP COMMON 583928106 57 6100 SH DEFINED 1 6100 0 0
MEDALLION FINL CORP COMMON 583928106 98 10527 SH DEFINED 15 10527 0 0
MEDALLION FINL CORP COMMON 583928106 17 1800 SH DEFINED 3,1 1800 0 0
MEDASSETS INC COMMON 584045108 167 17425 SH DEFINED 15 17425 0 0
MEDCATH CORP COMMON 58404W109 944 68029 SH DEFINED 15 68029 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 150733 3214612 SH DEFINED 1 3214112 0 500
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1055 22500 SH DEFINED 1,5 0 0 22500
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1940 41368 SH DEFINED 11 41368 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 970 20686 SH DEFINED 12,1 0 0 20686
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 4654 99255 SH DEFINED 14 23197 0 76058
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 5225 111422 SH DEFINED 15 111422 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 122 2600 SH DEFINED 16 2600 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1835 39143 SH DEFINED 17 39143 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 583 12444 SH DEFINED 2,1 12444 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 5688 121310 SH DEFINED 3 87760 0 33550
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 846 18050 SH DEFINED 5 18050 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 591 12600 SH DEFINED 6 12600 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 230 4900 SH DEFINED 8,1 4900 0 0
MEDIA GENERAL INC CL A COMMON 584404107 71 36922 SH DEFINED 15 36922 0 0
MEDICAL ACTION IND INC COMMON 58449L100 89 17527 SH DEFINED 15 17527 0 0
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 10688 1194200 SH DEFINED 1 0 0 1194200
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 38 4300 SH DEFINED 14 0 0 4300
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 1312 146633 SH DEFINED 15 146633 0 0
MEDICINES COMPANY COMMON 584688105 696 46800 SH DEFINED 1 46800 0 0
MEDICINES COMPANY COMMON 584688105 6447 433253 SH DEFINED 15 433253 0 0
MEDICINES COMPANY COMMON 584688105 579 38900 SH DEFINED 3,1 38900 0 0
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 71881 1970423 SH DEFINED 1 1966923 0 3500
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 1340 36726 SH DEFINED 12,1 0 0 36726
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 4919 134845 SH DEFINED 15 134845 0 0
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 613 16804 SH DEFINED 17 16804 0 0
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 217 5935 SH DEFINED 3 0 0 5935
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 405 11100 SH DEFINED 3,1 11100 0 0
MEDIDATA SOLUTIONS INC MDSO COMMON 58471A105 1220 74217 SH DEFINED 15 74217 0 0
MEDIFAST INC COMMON 58470H101 124 7682 SH DEFINED 15 7682 0 0
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MEDNAX INC COMMON 58502B106 500 7990 SH DEFINED 15 7990 0 0
MEDNAX INC COMMON 58502B106 9 145 SH DEFINED 16 145 0 0
MEDQUIST HOLDINGS INC COMMON 58506K102 53 7027 SH DEFINED 15 7027 0 0
MEDTRONIC INC COMMON 585055106 255510 7686818 SH DEFINED 1 7686818 0 0
MEDTRONIC INC COMMON 585055106 3702 111364 SH DEFINED 11 111364 0 0
MEDTRONIC INC COMMON 585055106 4639 139574 SH DEFINED 14 35283 0 104291
MEDTRONIC INC COMMON 585055106 6118 184056 SH DEFINED 15 184056 0 0
MEDTRONIC INC COMMON 585055106 132 3985 SH DEFINED 16 3985 0 0
MEDTRONIC INC COMMON 585055106 8529 256581 SH DEFINED 17 256581 0 0
MEDTRONIC INC COMMON 585055106 68745 2068131 SH DEFINED 2 2068131 0 0
MEDTRONIC INC COMMON 585055106 1403 42208 SH DEFINED 3 25905 0 16303
MEDTRONIC INC COMMON 585055106 606 18238 SH DEFINED 4 18238 0 0
MEDTRONIC INC COMMON 585055106 1371 41236 SH DEFINED 5 41236 0 0
MEDTRONIC INC (MDT) CVT 1.625 CONVERT 585055AM8 34643 34600000 SH DEFINED 1 5300000 0 29300000
MEDTRONIC INC (MDT) CVT 1.625 CONVERT 585055AM8 150 150000 SH DEFINED 15 150000 0 0
MEMC ELECTRONIC MATE COMMON 552715104 1592 303838 SH DEFINED 1 303838 0 0
MEMC ELECTRONIC MATE COMMON 552715104 13 2485 SH DEFINED 14 2000 0 485
MEMC ELECTRONIC MATE COMMON 552715104 7581 1446690 SH DEFINED 15 1446690 0 0
MEMC ELECTRONIC MATE COMMON 552715104 132 25224 SH DEFINED 16 25224 0 0
MEMC ELECTRONIC MATE COMMON 552715104 1013 193360 SH DEFINED 17 193360 0 0
MEMC ELECTRONIC MATE COMMON 552715104 105 20100 SH DEFINED 18 20100 0 0
MEMC ELECTRONIC MATE COMMON 552715104 5 898 SH DEFINED 3 0 0 898
MENS WEARHOUSE INC COMMON 587118100 1424 54614 SH DEFINED 15 54614 0 0
MENS WEARHOUSE INC COMMON 587118100 8 320 SH DEFINED 16 320 0 0
MENS WEARHOUSE INC COMMON 587118100 64 2436 SH DEFINED 17 2436 0 0
MENS WEARHOUSE INC COMMON 587118100 71 2725 SH DEFINED 3 0 0 2725
MENTOR GRAPHICS CORP COMMON 587200106 303 31447 SH DEFINED 15 31447 0 0
MENTOR GRAPHICS CORP CVT 4 144 CONVERT 587200AJ5 3044 3350000 SH DEFINED 1 3350000 0 0
MERCADOLIBRE INC COMMON 58733R102 868 16158 SH DEFINED 15 16158 0 0
MERCADOLIBRE INC COMMON 58733R102 1 10 SH DEFINED 3 10 0 0
MERCANTILE BANK CORP COMMON 587376104 12 1562 SH DEFINED 15 1562 0 0
MERCER INTL INC COMMON 588056101 1409 207195 SH DEFINED 15 207195 0 0
MERCER INTL INC COMMON 588056101 47 6856 SH DEFINED 16 6856 0 0
MERCHANTS BANCSHARES INC COMMON 588448100 5 200 SH DEFINED 1 200 0 0
MERCHANTS BANCSHARES INC COMMON 588448100 17 620 SH DEFINED 15 620 0 0
MERCK & CO. INC. COMMON 58933Y105 567127 17343338 SH DEFINED 1 17338838 0 4500
MERCK & CO. INC. COMMON 58933Y105 474 14500 SH DEFINED 1,5 0 0 14500
MERCK & CO. INC. COMMON 58933Y105 10402 318098 SH DEFINED 11 318098 0 0
MERCK & CO. INC. COMMON 58933Y105 9677 295924 SH DEFINED 11,1 272654 0 23270
MERCK & CO. INC. COMMON 58933Y105 23110 706731 SH DEFINED 14 105307 0 601424
MERCK & CO. INC. COMMON 58933Y105 34434 1053022 SH DEFINED 15 1053022 0 0
MERCK & CO. INC. COMMON 58933Y105 519 15884 SH DEFINED 16 15884 0 0
MERCK & CO. INC. COMMON 58933Y105 70188 2146437 SH DEFINED 17 2146437 0 0
MERCK & CO. INC. COMMON 58933Y105 221 6746 SH DEFINED 2 6746 0 0
MERCK & CO. INC. COMMON 58933Y105 14920 456260 SH DEFINED 2,1 456260 0 0
MERCK & CO. INC. COMMON 58933Y105 22551 689643 SH DEFINED 3 593726 0 95917
MERCK & CO. INC. COMMON 58933Y105 3136 95900 SH DEFINED 5 95900 0 0
MERCK & CO. INC. COMMON 58933Y105 5531 169138 SH DEFINED 6 169138 0 0
MERCURY COMPUTER SYSTEMS INC COMMON 589378108 678 58990 SH DEFINED 15 58990 0 0
MERCURY GENL CORP NEW COMMON 589400100 7009 182753 SH DEFINED 15 182753 0 0
MERCURY GENL CORP NEW COMMON 589400100 7 194 SH DEFINED 16 194 0 0
MERCURY GENL CORP NEW COMMON 589400100 1111 28975 SH DEFINED 17 28975 0 0
MEREDITH CORP COMMON 589433101 482 21307 SH DEFINED 15 21307 0 0
MEREDITH CORP COMMON 589433101 2 91 SH DEFINED 3 0 0 91
MERGE HEALTHCARE INC COMMON 589499102 132 21720 SH DEFINED 15 21720 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 26038 1654247 SH DEFINED 1 1654247 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 580 36878 SH DEFINED 12,1 0 0 36878
MERIDIAN BIOSCIENCE INC COMMON 589584101 3340 212182 SH DEFINED 15 212182 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 174 11082 SH DEFINED 3 0 0 11082
MERIT MEDICAL SYSTEMS INC COMMON 589889104 1271 96765 SH DEFINED 15 96765 0 0
MERIT MEDICAL SYSTEMS INC COMMON 589889104 29 2226 SH DEFINED 3 0 0 2226
MERITAGE CORPORATION COMMON 59001A102 454 29961 SH DEFINED 15 29961 0 0
MERITAGE CORPORATION COMMON 59001A102 5 340 SH DEFINED 16 340 0 0
MERITOR INC COMMON 59001K100 18509 2621608 SH DEFINED 1 2621608 0 0
MERITOR INC COMMON 59001K100 190 26955 SH DEFINED 15 26955 0 0
MERITOR INC COMMON 59001K100 5 680 SH DEFINED 16 680 0 0
METALICO INC COMMON 591176102 118 30218 SH DEFINED 15 30218 0 0
METALS USA HOLDINGS CORP COMMON 59132A104 890 99453 SH DEFINED 15 99453 0 0
METALS USA HOLDINGS CORP COMMON 59132A104 21 2379 SH DEFINED 17 2379 0 0
METHANEX CORP COMMON 59151K108 2804 133798 SH DEFINED 1 133798 0 0
METHANEX CORP COMMON 59151K108 985 47243 SH DEFINED 15 47243 0 0
METHANEX CORP COMMON 59151K108 26160 1248094 SH DEFINED 2,1 1248094 0 0
METHANEX CORP COMMON 59151K108 21 1000 SH DEFINED 3 1000 0 0
METHODE ELECTRONICS COMMON 591520200 19769 2660678 SH DEFINED 1 2660678 0 0
METHODE ELECTRONICS COMMON 591520200 453 60965 SH DEFINED 15 60965 0 0
METLIFE INC COMMON 59156R108 151570 5411266 SH DEFINED 1 5410366 0 900
METLIFE INC COMMON 59156R108 571 20400 SH DEFINED 1,5 0 0 20400
METLIFE INC COMMON 59156R108 3067 109498 SH DEFINED 11 109498 0 0
METLIFE INC COMMON 59156R108 35 1233 SH DEFINED 13 1233 0 0
METLIFE INC COMMON 59156R108 39 1375 SH DEFINED 14 0 0 1375
METLIFE INC COMMON 59156R108 3199 114202 SH DEFINED 15 114202 0 0
METLIFE INC COMMON 59156R108 109 3897 SH DEFINED 16 3897 0 0
METLIFE INC COMMON 59156R108 1255 44818 SH DEFINED 17 44818 0 0
METLIFE INC COMMON 59156R108 131 4681 SH DEFINED 3 4128 0 553
METLIFE INC COMMON 59156R108 690 24651 SH DEFINED 5 24651 0 0
METLIFE INC COMMON 59156R108 3488 124539 SH DEFINED 6 124539 0 0
METLIFE INC COMMON EQUITY UNIT CONVERT 59156R116 4593 81200 SH DEFINED 1 81200 0 0
METLIFE INC COMMON EQUITY UNIT CONVERT 59156R116 170 3000 SH DEFINED 15 3000 0 0
MET-PRO CORP COMMON 590876306 8664 1009848 SH DEFINED 15 1009848 0 0
METRO BANCORP INC COMMON 59161R101 84 9658 SH DEFINED 15 9658 0 0
METRO BANCORP INC COMMON 59161R101 28 3203 SH DEFINED 17 3203 0 0
METROPCS COMMUNICATIONS INC COMMON 591708102 20619 2368654 SH DEFINED 1 2368654 0 0
METROPCS COMMUNICATIONS INC COMMON 591708102 212 24336 SH DEFINED 11 24336 0 0
METROPCS COMMUNICATIONS INC COMMON 591708102 1534 176246 SH DEFINED 15 167077 0 9169
METROPCS COMMUNICATIONS INC COMMON 591708102 40 4617 SH DEFINED 16 4617 0 0
METROPCS COMMUNICATIONS INC COMMON 591708102 2042 234560 SH DEFINED 17 234560 0 0
METROPCS COMMUNICATIONS INC COMMON 591708102 118 13500 SH DEFINED 5 13500 0 0
METROPCS COMMUNICATIONS INC COMMON 591708102 541 62200 SH DEFINED 6 62200 0 0
METROPOLITAN HEALTH NETWORKS I COMMON 592142103 72 15958 SH DEFINED 15 15958 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 38 275 SH DEFINED 14 0 0 275
METTLER TOLEDO INTERNATIONAL COMMON 592688105 157 1120 SH DEFINED 15 1120 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 8 55 SH DEFINED 16 55 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 408 2913 SH DEFINED 17 2913 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 52 372 SH DEFINED 3 0 0 372
MF GLOBAL HLDGS LTD 9.0 06-20- CONVERT 55276YAB2 19645 18511000 SH DEFINED 1 18511000 0 0
MF GLOBAL HOLDINGS LTD COMMON 55277J108 170 41196 SH DEFINED 15 41196 0 0
MF GLOBAL HOLDINGS LTD COMMON 55277J108 7 1684 SH DEFINED 16 1684 0 0
MF GLOBAL HONDLINGS LTD CVT 1. CONVERT 55277JAA6 19129 24062000 SH DEFINED 1 16362000 0 7700000
MFA FINANCIAL INC COMMON 55272X102 1568 223376 SH DEFINED 15 223376 0 0
MFA FINANCIAL INC COMMON 55272X102 10 1395 SH DEFINED 16 1395 0 0
MFA FINANCIAL INC COMMON 55272X102 141 20105 SH DEFINED 3 0 0 20105
MFS CA INSURED MUNI TRUST CEF COMMON 59318C106 173 15851 SH DEFINED 17 15851 0 0
MFS CHARTER INCOME TRUST CEF COMMON 552727109 2154 252520 SH DEFINED 15 252520 0 0
MFS CHARTER INCOME TRUST CEF COMMON 552727109 7022 823248 SH DEFINED 17 823248 0 0
MFS GOVT MARKETS INC TRUSTV CE COMMON 552939100 870 130571 PRN DEFINED 15 130571 0 0
MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 2289 381557 SH DEFINED 15 381557 0 0
MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 4924 820618 SH DEFINED 17 820618 0 0
MFS INVESTMENT GRADE MUNICIP C COMMON 59318B108 1128 120934 SH DEFINED 17 120934 0 0
MFS MULTIMARKET INC TRUST CF COMMON 552737108 2284 362504 SH DEFINED 15 362504 0 0
MFS MULTIMARKET INC TRUST CF COMMON 552737108 6176 980352 SH DEFINED 17 980352 0 0
MFS MUNICIPAL INCOME TRUST CF COMMON 552738106 319 47197 SH DEFINED 17 47197 0 0
MGE ENERGY INC COMMON 55277P104 4 100 SH DEFINED 1 100 0 0
MGE ENERGY INC COMMON 55277P104 4165 102421 SH DEFINED 15 102421 0 0
MGIC INVESTMENT CORP COMMON 552848103 75 40033 SH DEFINED 15 40033 0 0
MGIC INVESTMENT CORP COMMON 552848103 2 1008 SH DEFINED 16 1008 0 0
MGIC INVESTMENT CORP COMMON 552848103 18 9440 SH DEFINED 3 0 0 9440
MGIC INVESTMENT CORP CVT 5.0 0 CONVERT 552848AD5 11962 21360000 SH DEFINED 1 21360000 0 0
MGM MIRAGE INC 4.25 CVT 04-15- CONVERT 55303QAE0 77589 88295000 SH DEFINED 1 86545000 0 1750000
MGM RESORTS INTERNATIONAL COMMON 552953101 300 32250 SH DEFINED 1 31850 0 400
MGM RESORTS INTERNATIONAL COMMON 552953101 325 35000 SH DEFINED 11 35000 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 610 65623 SH DEFINED 15 65623 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 28 3013 SH DEFINED 16 3013 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 223 24000 SH DEFINED 5 24000 0 0
MI DEVELOPMENTS INC COMMON 55304X104 6292 237000 SH DEFINED 1 237000 0 0
MICREL INC COMMON 594793101 612 64640 SH DEFINED 15 64640 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 18081 581208 SH DEFINED 1 581208 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 595 19130 SH DEFINED 11 19130 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 5313 170781 SH DEFINED 14 33673 0 137108
MICROCHIP TECHNOLOGY INC COMMON 595017104 54100 1738983 SH DEFINED 15 1738983 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 2357 75760 SH DEFINED 16 75760 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 274 8817 SH DEFINED 17 8817 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 6545 210368 SH DEFINED 3 144325 0 66043
MICROCHIP TECHNOLOGY INC COMMON 595017104 177 5700 SH DEFINED 5 5700 0 0
MICROCHIP TECHNOLOGY INC CVT2. CONVERT 595017AB0 231 200000 SH DEFINED 15 200000 0 0
MICRON TECHNOLOGY INC COMMON 595112103 14202 2817780 SH DEFINED 1 2817180 0 600
MICRON TECHNOLOGY INC COMMON 595112103 459 91151 SH DEFINED 11 91151 0 0
MICRON TECHNOLOGY INC COMMON 595112103 794 157543 SH DEFINED 12,1 157543 0 0
MICRON TECHNOLOGY INC COMMON 595112103 46425 9211300 SH DEFINED 15 9211300 0 0
MICRON TECHNOLOGY INC COMMON 595112103 2023 401393 SH DEFINED 16 401393 0 0
MICRON TECHNOLOGY INC COMMON 595112103 942 186914 SH DEFINED 17 186914 0 0
MICRON TECHNOLOGY INC COMMON 595112103 2750 545725 SH DEFINED 2 545725 0 0
MICRON TECHNOLOGY INC COMMON 595112103 3 655 SH DEFINED 3 0 0 655
MICRON TECHNOLOGY INC COMMON 595112103 130 25700 SH DEFINED 5 25700 0 0
MICRON TECHNOLOGY INC CVT 1.87 CONVERT 595112AH6 68164 73000000 SH DEFINED 1 71250000 0 1750000
MICRON TECHNOLOGY INC MU CVT 1 CONVERT 595112AK9 1658 2000000 SH DEFINED 1 2000000 0 0
MICROS SYSTEMS INC COMMON 594901100 42365 964372 SH DEFINED 1 964372 0 0
MICROS SYSTEMS INC COMMON 594901100 725 16511 SH DEFINED 15 16511 0 0
MICROSEMI CORP COMMON 595137100 85776 5367686 SH DEFINED 1 5367686 0 0
MICROSEMI CORP COMMON 595137100 2833 177294 SH DEFINED 12,1 177294 0 0
MICROSEMI CORP COMMON 595137100 1879 117575 SH DEFINED 15 117575 0 0
MICROSOFT CORP COMMON 594918104 1148308 46135332 SH DEFINED 1 45413582 0 721750
MICROSOFT CORP COMMON 594918104 782 31400 SH DEFINED 1,12 31400 0 0
MICROSOFT CORP COMMON 594918104 10272 412700 SH DEFINED 1,5 0 0 412700
MICROSOFT CORP COMMON 594918104 2148 86300 SH DEFINED 1,9 0 0 86300
MICROSOFT CORP COMMON 594918104 2203 88500 SH DEFINED 10 88500 0 0
MICROSOFT CORP COMMON 594918104 19487 782944 SH DEFINED 11 782944 0 0
MICROSOFT CORP COMMON 594918104 6549 263107 SH DEFINED 11,1 247798 0 15309
MICROSOFT CORP COMMON 594918104 2425 97435 SH DEFINED 11,2 97435 0 0
MICROSOFT CORP COMMON 594918104 3672 147546 SH DEFINED 12,1 147546 0 0
MICROSOFT CORP COMMON 594918104 2701 108518 SH DEFINED 12,2 108518 0 0
MICROSOFT CORP COMMON 594918104 826 33200 SH DEFINED 13 33200 0 0
MICROSOFT CORP COMMON 594918104 37967 1525374 SH DEFINED 14 245477 0 1279897
MICROSOFT CORP COMMON 594918104 1910055 76739846 SH DEFINED 15 76739846 0 0
MICROSOFT CORP COMMON 594918104 116 4648 SH DEFINED 15,1 4648 0 0
MICROSOFT CORP COMMON 594918104 83958 3373150 SH DEFINED 16 3373150 0 0
MICROSOFT CORP COMMON 594918104 8955 359799 SH DEFINED 17 359799 0 0
MICROSOFT CORP COMMON 594918104 1332 53500 SH DEFINED 18 53500 0 0
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NEXEN INC COMMON 65334H102 947 60499 SH DEFINED 2,1 60499 0 0
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NEXTERA ENERGY INC COMMON 65339F101 13047 241519 SH DEFINED 15 241519 0 0
NEXTERA ENERGY INC COMMON 65339F101 157 2898 SH DEFINED 16 2898 0 0
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NEXTERA ENERGY INC COMMON 65339F101 1476 27323 SH DEFINED 3 25311 0 2012
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NIELSEN HOLDINGS NV 6.25 CVP CONVERT 65410B201 15769 294400 SH DEFINED 1 294400 0 0
NII HOLDINGS INC COMMON 62913F201 63300 2348780 SH DEFINED 1 2348780 0 0
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NII HOLDINGS INC COMMON 62913F201 125 4636 SH DEFINED 14 924 0 3712
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NII HOLDINGS INC 3.125 06-15-1 CONVERT 62913FAJ1 3 3000 SH DEFINED 3 3000 0 0
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NOBLE CORP COMMON H5833N103 81968 2792779 SH DEFINED 1 2792779 0 0
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NOBLE CORP COMMON H5833N103 30 1020 SH DEFINED 16 1020 0 0
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NOKIA OYJ ADR COMMON 654902204 32 5680 SH DEFINED 14 2200 0 3480
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NORDSTROM INC COMMON 655664100 917 20066 SH DEFINED 17 20066 0 0
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NORFOLK SOUTHERN CORP COMMON 655844108 12247 200710 SH DEFINED 15 200710 0 0
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SINOVAC BIOTECH LTD COMMON P8696W104 204 91293 SH DEFINED 15 91293 0 0
SIRIUS XM RADIO INC COMMON 82967N108 573 379700 SH DEFINED 11 379700 0 0
SIRIUS XM RADIO INC COMMON 82967N108 21 14080 SH DEFINED 14 0 0 14080
SIRIUS XM RADIO INC COMMON 82967N108 58889 38999243 SH DEFINED 15 38999243 0 0
SIRIUS XM RADIO INC COMMON 82967N108 2352 1557580 SH DEFINED 16 1557580 0 0
SIRIUS XM RADIO INC COMMON 82967N108 6 4140 SH DEFINED 3 4140 0 0
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SIRONA DENTAL SYSTEMS COMMON 82966C103 37190 876920 SH DEFINED 1 876920 0 0
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SIRONA DENTAL SYSTEMS COMMON 82966C103 280 6600 SH DEFINED 3,1 6600 0 0
SJW CORP COMMON 784305104 206 9474 SH DEFINED 15 9474 0 0
SJW CORP COMMON 784305104 19 888 SH DEFINED 17 888 0 0
SK TELECOM ADR COMMON 78440P108 7978 566994 SH DEFINED 1 448217 0 118777
SK TELECOM ADR COMMON 78440P108 1341 95298 SH DEFINED 11,1 95298 0 0
SK TELECOM ADR COMMON 78440P108 14 970 SH DEFINED 14 0 0 970
SK TELECOM ADR COMMON 78440P108 138 9821 SH DEFINED 15 9821 0 0
SK TELECOM ADR COMMON 78440P108 2584 183683 SH DEFINED 17 183683 0 0
SK TELECOM ADR COMMON 78440P108 11 766 SH DEFINED 2 766 0 0
SK TELECOM ADR COMMON 78440P108 2249 159878 SH DEFINED 3,1 159878 0 0
SKECHERS USA INC CL A COMMON 830566105 729 51990 SH DEFINED 15 51990 0 0
SKECHERS USA INC CL A COMMON 830566105 24 1746 SH DEFINED 17 1746 0 0
SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 100 27755 SH DEFINED 15 27755 0 0
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SKY-MOBI LTD-SP ADR COMMON 83084G109 175 53908 SH DEFINED 15 53908 0 0
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SKYWORKS SOLUTIONS INC COMMON 83088M102 129 7165 SH DEFINED 14 1638 0 5527
SKYWORKS SOLUTIONS INC COMMON 83088M102 75 4178 SH DEFINED 15 4178 0 0
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SKYWORKS SOLUTIONS INC COMMON 83088M102 2484 138293 SH DEFINED 3 95303 0 42990
SL GREEN OPERATING PAR 144A 3. CONVERT 78444FAC0 7992 8250000 SH DEFINED 1 7500000 0 750000
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SL GREEN REALTY CORP REIT COMMON 78440X101 382 6570 SH DEFINED 15,1 6570 0 0
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SL GREEN REALTY CORP REIT COMMON 78440X101 1317 22643 SH DEFINED 18,1 22643 0 0
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SLM CORP COMMON 78442P106 344 27600 SH DEFINED 1,5 0 0 27600
SLM CORP COMMON 78442P106 664 53298 SH DEFINED 11 53298 0 0
SLM CORP COMMON 78442P106 1390 111662 SH DEFINED 15 111662 0 0
SLM CORP COMMON 78442P106 40 3186 SH DEFINED 16 3186 0 0
SLM CORP COMMON 78442P106 126 10140 SH DEFINED 17 10140 0 0
SLM CORP COMMON 78442P106 15 1167 SH DEFINED 3 723 0 444
SLM CORP COMMON 78442P106 198 15900 SH DEFINED 5 15900 0 0
SLM CORP COMMON 78442P106 86 6900 SH DEFINED 8,1 6900 0 0
SM ENERGY CO COMMON 78454L100 3591 59214 SH DEFINED 15 59214 0 0
SM ENERGY CO COMMON 78454L100 7 116 SH DEFINED 16 116 0 0
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SMART BALANCE INC COMMON 83169Y108 560 94900 SH DEFINED 1 94900 0 0
SMART BALANCE INC COMMON 83169Y108 408 69155 SH DEFINED 15 69155 0 0
SMART TECHNOLOGIES INC COMMON 83172R108 23283 5543624 SH DEFINED 1 5543624 0 0
SMITH & NEPHEW PLC ADR COMMON 83175M205 14351 321122 SH DEFINED 1 321122 0 0
SMITH & NEPHEW PLC ADR COMMON 83175M205 3497 78247 SH DEFINED 15 78247 0 0
SMITH & WESSON HOLDING CORP COMMON 831756101 100 39528 SH DEFINED 15 39528 0 0
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SMITH AO COMMON 831865209 3677 114797 SH DEFINED 15 114797 0 0
SMITH AO COMMON 831865209 98 3058 SH DEFINED 16 3058 0 0
SMITH AO COMMON 831865209 77 2409 SH DEFINED 17 2409 0 0
SMITH MICRO SOFTWARE INC COMMON 832154108 69 45400 SH DEFINED 15 45400 0 0
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SMITHFIELD FOODS INC COMMON 832248108 3 175 SH DEFINED 14 0 0 175
SMITHFIELD FOODS INC COMMON 832248108 7879 404044 SH DEFINED 15 404044 0 0
SMITHFIELD FOODS INC COMMON 832248108 36 1827 SH DEFINED 16 1827 0 0
SMITHFIELD FOODS INC COMMON 832248108 1230 63057 SH DEFINED 17 63057 0 0
SMITHFIELD FOODS INC COMMON 832248108 4 185 SH DEFINED 3 0 0 185
SMITHFIELD FOODS INC 4.0 06-30 CONVERT 832248AR9 8720 7900000 SH DEFINED 1 6800000 0 1100000
SMTC CORPORATION COMMON 832682207 82 55110 SH DEFINED 15 55110 0 0
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SNAP-ON INC COMMON 833034101 685 15424 SH DEFINED 15 15424 0 0
SNAP-ON INC COMMON 833034101 11 255 SH DEFINED 16 255 0 0
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SNYDERS LANCE INC COMMON 833551104 730 35032 SH DEFINED 15 35032 0 0
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SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 565 11818 SH DEFINED 17 11818 0 0
SODASTREAM INTERNATIONAL LTD COMMON M9068E105 48 1450 SH DEFINED 3 0 0 1450
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SOLUTIA INC COMMON 834376501 28632 2228148 SH DEFINED 1,2 2228148 0 0
SOLUTIA INC COMMON 834376501 232 18054 SH DEFINED 11,2 18054 0 0
SOLUTIA INC COMMON 834376501 906 70542 SH DEFINED 15 70542 0 0
SOLUTIA INC COMMON 834376501 5 360 SH DEFINED 16 360 0 0
SOLUTIA INC COMMON 834376501 114 8861 SH DEFINED 17 8861 0 0
SOLUTIA INC COMMON 834376501 23443 1824354 SH DEFINED 2 1824354 0 0
SOLUTIA INC-W/I-CW13 WT COMMON 834376147 0 3 SH DEFINED 14 0 0 3
SONIC AUTOMOTIVE INC COMMON 83545G102 589 54620 SH DEFINED 15 54620 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 8 728 SH DEFINED 16 728 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 38 3510 SH DEFINED 17 3510 0 0
SONIC CORP COMMON 835451105 32190 4553107 SH DEFINED 1 4553107 0 0
SONIC CORP COMMON 835451105 1499 212077 SH DEFINED 15 212077 0 0
SONIC CORP COMMON 835451105 253 35758 SH DEFINED 17 35758 0 0
SONIC CORP COMMON 835451105 7 1000 SH DEFINED 3 1000 0 0
SONIC CORP COMMON 835451105 67 9500 SH DEFINED 3,1 9500 0 0
SONOCO PRODUCTS CO COMMON 835495102 32051 1135357 SH DEFINED 1 1135357 0 0
SONOCO PRODUCTS CO COMMON 835495102 128 4521 SH DEFINED 14 0 0 4521
SONOCO PRODUCTS CO COMMON 835495102 3209 113675 SH DEFINED 15 113675 0 0
SONOCO PRODUCTS CO COMMON 835495102 16 577 SH DEFINED 16 577 0 0
SONOCO PRODUCTS CO COMMON 835495102 167 5922 SH DEFINED 17 5922 0 0
SONOCO PRODUCTS CO COMMON 835495102 120 4267 SH DEFINED 3 4267 0 0
SONOSITE INC COMMON 83568G104 865 28500 SH DEFINED 1 28500 0 0
SONOSITE INC COMMON 83568G104 1023 33730 SH DEFINED 15 33730 0 0
SONOSITE INC COMMON 83568G104 0 6 SH DEFINED 3 6 0 0
SONOSITE INC COMMON 83568G104 206 6800 SH DEFINED 3,1 6800 0 0
SONUS NETWORKS INC COMMON 835916107 2973 1376222 SH DEFINED 1 1376222 0 0
SONUS NETWORKS INC COMMON 835916107 465 215445 SH DEFINED 12,1 215445 0 0
SONUS NETWORKS INC COMMON 835916107 166 76956 SH DEFINED 15 76956 0 0
SONY CORPORATION ADR COMMON 835699307 131847 6939329 SH DEFINED 1 6939329 0 0
SONY CORPORATION ADR COMMON 835699307 10 510 SH DEFINED 14 0 0 510
SONY CORPORATION ADR COMMON 835699307 884 46512 SH DEFINED 15 46512 0 0
SONY CORPORATION ADR COMMON 835699307 861 45302 SH DEFINED 17 45302 0 0
SONY CORPORATION ADR COMMON 835699307 3 152 SH DEFINED 3 152 0 0
SORL AUTO PARTS INC COMMON 78461U101 106 32420 SH DEFINED 15 32420 0 0
SOTHEBYS COMMON 835898107 3609 130920 SH DEFINED 1 130620 0 300
SOTHEBYS COMMON 835898107 494 17900 SH DEFINED 1,5 0 0 17900
SOTHEBYS COMMON 835898107 374 13573 SH DEFINED 15 13573 0 0
SOTHEBYS COMMON 835898107 83 3008 SH DEFINED 17 3008 0 0
SOTHEBY'S CVT 3.125 06-15-13 CONVERT 835898AC1 1129 1000000 SH DEFINED 1 0 0 1000000
SOUFUN HOLDINGS LTD ADR COMMON 836034108 1297 127450 SH DEFINED 15 127450 0 0
SOURCEFIRE INC COMMON 83616T108 3349 125156 SH DEFINED 15 125156 0 0
SOUTH JERSEY INDUSTRIES COMMON 838518108 3665 73659 SH DEFINED 15 73659 0 0
SOUTH JERSEY INDUSTRIES COMMON 838518108 554 11136 SH DEFINED 17 11136 0 0
SOUTH JERSEY INDUSTRIES COMMON 838518108 180 3625 SH DEFINED 3 0 0 3625
SOUTHERN CO COMMON 842587107 26396 622981 SH DEFINED 1 622981 0 0
SOUTHERN CO COMMON 842587107 148 3500 SH DEFINED 1,5 0 0 3500
SOUTHERN CO COMMON 842587107 3749 88488 SH DEFINED 11 88488 0 0
SOUTHERN CO COMMON 842587107 121 2860 SH DEFINED 14 0 0 2860
SOUTHERN CO COMMON 842587107 16631 392522 SH DEFINED 15 392522 0 0
SOUTHERN CO COMMON 842587107 225 5300 SH DEFINED 16 5300 0 0
SOUTHERN CO COMMON 842587107 5533 130584 SH DEFINED 17 130584 0 0
SOUTHERN CO COMMON 842587107 749 17668 SH DEFINED 3 17218 0 450
SOUTHERN CO COMMON 842587107 975 23010 SH DEFINED 5 23010 0 0
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SOUTHERN COPPER CORP COMMON 84265V105 28 1110 SH DEFINED 14 0 0 1110
SOUTHERN COPPER CORP COMMON 84265V105 511 20445 SH DEFINED 15 20445 0 0
SOUTHERN COPPER CORP COMMON 84265V105 23 938 SH DEFINED 16 938 0 0
SOUTHERN COPPER CORP COMMON 84265V105 51 2060 SH DEFINED 3 1392 0 668
SOUTHERN UNION COMPANY COMMON 844030106 36367 896400 SH DEFINED 1 896400 0 0
SOUTHERN UNION COMPANY COMMON 844030106 41 1000 SH DEFINED 14 1000 0 0
SOUTHERN UNION COMPANY COMMON 844030106 2423 59717 SH DEFINED 15 59717 0 0
SOUTHERN UNION COMPANY COMMON 844030106 26 646 SH DEFINED 16 646 0 0
SOUTHERN UNION COMPANY COMMON 844030106 1641 40440 SH DEFINED 17 40440 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 213 11800 SH DEFINED 1 11800 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 3082 171115 SH DEFINED 15 171115 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 62 3453 SH DEFINED 3 0 0 3453
SOUTHSIDE BANCSHARES INC COMMON 84470P109 83 4620 SH DEFINED 3,1 4620 0 0
SOUTHWEST AIRLINES COMMON 844741108 3234 402182 SH DEFINED 1 400182 0 2000
SOUTHWEST AIRLINES COMMON 844741108 86 10700 SH DEFINED 1,5 0 0 10700
SOUTHWEST AIRLINES COMMON 844741108 166 20692 SH DEFINED 11 20692 0 0
SOUTHWEST AIRLINES COMMON 844741108 803 99901 SH DEFINED 15 99901 0 0
SOUTHWEST AIRLINES COMMON 844741108 34 4185 SH DEFINED 16 4185 0 0
SOUTHWEST AIRLINES COMMON 844741108 124 15382 SH DEFINED 17 15382 0 0
SOUTHWEST AIRLINES COMMON 844741108 62 7677 SH DEFINED 3 7155 0 522
SOUTHWEST BANCORP INC/OKLA COMMON 844767103 56 13216 SH DEFINED 15 13216 0 0
SOUTHWEST BANCORP INC/OKLA COMMON 844767103 7 1755 SH DEFINED 17 1755 0 0
SOUTHWEST GAS CORP COMMON 844895102 2174 60100 SH DEFINED 1 60100 0 0
SOUTHWEST GAS CORP COMMON 844895102 4411 121959 SH DEFINED 15 121959 0 0
SOUTHWEST GAS CORP COMMON 844895102 11 307 SH DEFINED 16 307 0 0
SOUTHWEST GAS CORP COMMON 844895102 774 21400 SH DEFINED 3,1 21400 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 147838 4435572 SH DEFINED 1 4435572 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 1188 35650 SH DEFINED 11 35650 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 5282 158470 SH DEFINED 14 30367 0 128103
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 10413 312429 SH DEFINED 15 312429 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 17 514 SH DEFINED 16 514 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 2543 76296 SH DEFINED 17 76296 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 2687 80609 SH DEFINED 3 55682 0 24927
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 436 13084 SH DEFINED 5 13084 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 3414 102421 SH DEFINED 9,1 0 0 102421
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 88985 2394012 SH DEFINED 1 1235994 0 1158018
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 781 21000 SH DEFINED 11,1 21000 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 1243 33432 SH DEFINED 15 33432 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 81 2174 SH DEFINED 15,1 2174 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 140 3757 SH DEFINED 17 3757 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 1027 27639 SH DEFINED 18,1 27639 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 234 6300 SH DEFINED 2,1 6300 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 3799 102200 SH DEFINED 3,1 102200 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 609 16373 SH DEFINED 6,1 0 16373 0
SPANSION INC CODE COMMON 84649R200 462 37796 SH DEFINED 15 37796 0 0
SPARTAN MOTORS INC COMMON 846819100 229 55337 SH DEFINED 15 55337 0 0
SPARTAN MOTORS INC COMMON 846819100 28 6810 SH DEFINED 3 0 0 6810
SPARTAN STORES INC COMMON 846822104 9143 590638 SH DEFINED 15 590638 0 0
SPARTAN STORES INC COMMON 846822104 45 2935 SH DEFINED 3 0 0 2935
SPARTECH CORP COMMON 847220209 163 50811 SH DEFINED 15 50811 0 0
SPARTON CORP SPA COMMON 847235108 69 11049 SH DEFINED 15 11049 0 0
SPARTON CORP SPA COMMON 847235108 0 15 SH DEFINED 3 15 0 0
SPARTON CORP SPA COMMON 847235108 12 1900 SH DEFINED 3,1 1900 0 0
SPDR BARCLAYS CAPITAL 1-3 MO E COMMON 78464A680 1154 25160 SH DEFINED 15 25160 0 0
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SPDR BARCLAYS CAPITAL HIGH YLD COMMON 78464A417 14488 400343 SH DEFINED 3 400343 0 0
SPDR BARCLAYS CAPITAL INTERE E COMMON 78464A672 2305 37607 SH DEFINED 17 37607 0 0
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SPDR BARCLAYS CAPTL CONV SEC E COMMON 78464A359 341 9568 SH DEFINED 17 9568 0 0
SPDR DB INTL GOV INFL-PROT ETF COMMON 78464A490 9333 163136 SH DEFINED 17 163136 0 0
SPDR DJ GLOBAL REAL ESTATE ETF COMMON 78463X749 501 15437 SH DEFINED 17 15437 0 0
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SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 3482 61621 SH DEFINED 17 61621 0 0
SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 77 1360 SH DEFINED 3 0 0 1360
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SPDR OIL & GAS EQUIP & SERV ET COMMON 78464A748 28 1000 SH DEFINED 3 1000 0 0
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SPDR S&P DIVIDEND ETF COMMON 78464A763 216 4456 SH DEFINED 3 2510 0 1946
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SPDR S&P MIDCAP 400 ETF TRUS COMMON 78467Y107 1398 9839 SH DEFINED 14 0 0 9839
SPDR S&P MIDCAP 400 ETF TRUS COMMON 78467Y107 394 2769 SH DEFINED 3 2769 0 0
SPDR S&P OIL & GAS EXPLORATI E COMMON 78464A730 46 1070 SH DEFINED 3 1070 0 0
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SPDR STOXX EUROPE 50 ETF ETF COMMON 78463X103 20 725 SH DEFINED 14 0 0 725
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SPDR TRUST SERIES 1 ETF COMMON 78462F103 40672 359453 SH DEFINED 3 352472 0 6981
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SPDR WELLS FARGO PREFERRED STO COMMON 78464A292 47 1100 SH DEFINED 3 1100 0 0
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SPECTRA ENERGY CORP COMMON 847560109 9312 379612 SH DEFINED 15 379612 0 0
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SPECTRA ENERGY CORP COMMON 847560109 495 20182 SH DEFINED 5 20182 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 3219 114096 SH DEFINED 3 114096 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 5 200 SH DEFINED 1 200 0 0
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SPEEDWAY MOTORSPORTS INC COMMON 847788106 258 21375 SH DEFINED 15 21375 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 541 33924 SH DEFINED 15 33924 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 9 534 SH DEFINED 16 534 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 11 714 SH DEFINED 3 0 0 714
SPREADTRUM COMMUNICATI-ADR COMMON 849415203 1452 80881 SH DEFINED 15 80881 0 0
SPRINT NEXTEL CORP COMMON 852061100 43920 14447471 SH DEFINED 1 12718071 0 1729400
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SPRINT NEXTEL CORP COMMON 852061100 2380 782800 SH DEFINED 1,5 0 0 782800
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WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 103 11595 SH DEFINED 3 0 0 11595
WORTHINGTON INDUSTRIES COMMON 981811102 2309 165250 SH DEFINED 1 164850 0 400
WORTHINGTON INDUSTRIES COMMON 981811102 1123 80414 SH DEFINED 15 80414 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 8 565 SH DEFINED 16 565 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 831 59518 SH DEFINED 17 59518 0 0
WPP PLC-SPONSORED ADR COMMON 92933H101 19530 424109 SH DEFINED 1 424109 0 0
WPP PLC-SPONSORED ADR COMMON 92933H101 21 456 SH DEFINED 14 0 0 456
WPP PLC-SPONSORED ADR COMMON 92933H101 5448 118317 SH DEFINED 15 118317 0 0
WPP PLC-SPONSORED ADR COMMON 92933H101 802 17417 SH DEFINED 17 17417 0 0
WRIGHT EXPRESS CORP COMMON 98233Q105 13115 344774 SH DEFINED 1 344774 0 0
WRIGHT EXPRESS CORP COMMON 98233Q105 816 21441 SH DEFINED 12,1 21441 0 0
WRIGHT EXPRESS CORP COMMON 98233Q105 2137 56180 SH DEFINED 15 56180 0 0
WRIGHT EXPRESS CORP COMMON 98233Q105 154 4060 SH DEFINED 3 285 0 3775
WRIGHT MEDICAL GROUP INC COMMON 98235T107 10129 566475 SH DEFINED 1 566475 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 1019 57006 SH DEFINED 12,1 0 0 57006
WRIGHT MEDICAL GROUP INC COMMON 98235T107 1152 64409 SH DEFINED 15 64409 0 0
WSFS FINL CORP COMMON 929328102 230 7300 SH DEFINED 1 7300 0 0
WSFS FINL CORP COMMON 929328102 222 7021 SH DEFINED 15 7021 0 0
WSFS FINL CORP COMMON 929328102 57 1800 SH DEFINED 3,1 1800 0 0
WSP HOLDINGS LTD-ADR COMMON 92934F104 61 173791 SH DEFINED 15 173791 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 186 16000 SH DEFINED 10 16000 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 1380 118515 SH DEFINED 15 118515 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 11897 1022078 SH DEFINED 4,9 1022078 0 0
WYNDHAM WORLDWIDE 3.5 05-01-12 CONVERT 98310WAC2 19329 8450000 SH DEFINED 1 1300000 0 7150000
WYNDHAM WORLDWIDE CORP COMMON 98310W108 6946 243622 SH DEFINED 1 243122 0 500
WYNDHAM WORLDWIDE CORP COMMON 98310W108 43 1500 SH DEFINED 14 0 0 1500
WYNDHAM WORLDWIDE CORP COMMON 98310W108 5108 179170 SH DEFINED 15 179170 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 19 680 SH DEFINED 16 680 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 667 23408 SH DEFINED 3 547 0 22861
WYNN RESORTS LTD COMMON 983134107 40423 351264 SH DEFINED 1 292164 5300 53800
WYNN RESORTS LTD COMMON 983134107 2865 24900 SH DEFINED 1,5 0 0 24900
WYNN RESORTS LTD COMMON 983134107 800 6950 SH DEFINED 1,9 0 0 6950
WYNN RESORTS LTD COMMON 983134107 949 8244 SH DEFINED 11 8244 0 0
WYNN RESORTS LTD COMMON 983134107 140342 1219520 SH DEFINED 15 1219520 0 0
WYNN RESORTS LTD COMMON 983134107 5939 51611 SH DEFINED 16 51611 0 0
WYNN RESORTS LTD COMMON 983134107 921 7999 SH DEFINED 17 7999 0 0
WYNN RESORTS LTD COMMON 983134107 4 36 SH DEFINED 3 36 0 0
WYNN RESORTS LTD COMMON 983134107 2894 25150 SH DEFINED 3,1 25150 0 0
WYNN RESORTS LTD COMMON 983134107 1139 9900 SH DEFINED 5 9900 0 0
WYNN RESORTS LTD COMMON 983134107 1375 11950 SH DEFINED 6 11950 0 0
WYNN RESORTS LTD COMMON 983134107 846 7350 SH DEFINED 7,1 0 0 7350
WYNN RESORTS LTD COMMON 983134107 1387 12050 SH DEFINED 8,1 12050 0 0
XCEL ENERGY INC COMMON 98389B100 21766 881552 SH DEFINED 1 881052 0 500
XCEL ENERGY INC COMMON 98389B100 121 4900 SH DEFINED 1,5 0 0 4900
XCEL ENERGY INC COMMON 98389B100 1219 49353 SH DEFINED 11 49353 0 0
XCEL ENERGY INC COMMON 98389B100 16 668 SH DEFINED 14 0 0 668
XCEL ENERGY INC COMMON 98389B100 6074 246000 SH DEFINED 15 246000 0 0
XCEL ENERGY INC COMMON 98389B100 90 3631 SH DEFINED 16 3631 0 0
XCEL ENERGY INC COMMON 98389B100 5040 204132 SH DEFINED 17 204132 0 0
XCEL ENERGY INC COMMON 98389B100 358 14510 SH DEFINED 3 3333 0 11177
XCEL ENERGY INC COMMON 98389B100 364 14738 SH DEFINED 5 14738 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 90 8588 SH DEFINED 15 8588 0 0
XEROX CORP COMMON 984121103 2308 331137 SH DEFINED 1 331137 0 0
XEROX CORP COMMON 984121103 1000 143485 SH DEFINED 11 143485 0 0
XEROX CORP COMMON 984121103 1240 177920 SH DEFINED 15 177920 0 0
XEROX CORP COMMON 984121103 60 8627 SH DEFINED 16 8627 0 0
XEROX CORP COMMON 984121103 868 124524 SH DEFINED 17 124524 0 0
XEROX CORP COMMON 984121103 15 2186 SH DEFINED 3 954 0 1232
XEROX CORP COMMON 984121103 195 27925 SH DEFINED 5 27925 0 0
XILINX INC COMMON 983919101 99116 3612087 SH DEFINED 1 3611087 0 1000
XILINX INC COMMON 983919101 631 23000 SH DEFINED 1,5 0 0 23000
XILINX INC COMMON 983919101 1609 58637 SH DEFINED 10 58637 0 0
XILINX INC COMMON 983919101 755 27531 SH DEFINED 11 27531 0 0
XILINX INC COMMON 983919101 797 29059 SH DEFINED 12,1 29059 0 0
XILINX INC COMMON 983919101 68831 2508420 SH DEFINED 15 2508420 0 0
XILINX INC COMMON 983919101 2897 105563 SH DEFINED 16 105563 0 0
XILINX INC COMMON 983919101 8 281 SH DEFINED 3 0 0 281
XILINX INC COMMON 983919101 332 12085 SH DEFINED 5 12085 0 0
XILINX INC 144A 3.125 03-15-37 CONVERT 983919AC5 23902 23902000 SH DEFINED 1 23902000 0 0
XILINX INC CVT 2.625 6-15-17 CONVERT 983919AF8 27675 24330000 SH DEFINED 1 6905000 0 17425000
XILINX INC CVT 3.125 03-15-37 CONVERT 983919AD3 750 750000 SH DEFINED 1 0 0 750000
XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 232 129359 SH DEFINED 15 129359 0 0
XL GROUP PLC COMMON G98290102 3068 163195 SH DEFINED 1 162295 0 900
XL GROUP PLC COMMON G98290102 139 7400 SH DEFINED 1,5 0 0 7400
XL GROUP PLC COMMON G98290102 598 31800 SH DEFINED 11 31800 0 0
XL GROUP PLC COMMON G98290102 3706 197126 SH DEFINED 15 197126 0 0
XL GROUP PLC COMMON G98290102 51 2727 SH DEFINED 16 2727 0 0
XL GROUP PLC COMMON G98290102 399 21215 SH DEFINED 17 21215 0 0
XL GROUP PLC COMMON G98290102 381 20273 SH DEFINED 3 60 0 20213
XL GROUP PLC COMMON G98290102 259 13800 SH DEFINED 5 13800 0 0
XM SATELLITE RADIO INC CVT 7 1 CONVERT 98375YAU0 3699 3175000 SH DEFINED 1 2800000 0 375000
XM SATELLITE RADIO INC CVT 7 1 CONVERT 98375YAU0 117 100000 SH DEFINED 15 100000 0 0
XO GROUP INC COMMON 983772104 541 66183 SH DEFINED 15 66183 0 0
XOMA LTD COMMON G9825R206 0 166 SH DEFINED 14 0 0 166
XSC HEALTH SOLUTIONS CORP COMMON 78505P100 6382 114573 SH DEFINED 15 114573 0 0
XUEDA EDUCATION GR-SPON ADR COMMON 98418W109 320 117220 SH DEFINED 15 117220 0 0
XYRATEX LTD COMMON G98268108 284 30611 SH DEFINED 15 30611 0 0
YAHOO INC COMMON 984332106 448204 34032171 SH DEFINED 1 34031871 0 300
YAHOO INC COMMON 984332106 1680 127560 SH DEFINED 11 127560 0 0
YAHOO INC COMMON 984332106 2 150 SH DEFINED 14 150 0 0
YAHOO INC COMMON 984332106 154405 11723956 SH DEFINED 15 11723956 0 0
YAHOO INC COMMON 984332106 6860 520845 SH DEFINED 16 520845 0 0
YAHOO INC COMMON 984332106 1129 85744 SH DEFINED 17 85744 0 0
YAHOO INC COMMON 984332106 39339 2987009 SH DEFINED 2 2987009 0 0
YAHOO INC COMMON 984332106 23 1748 SH DEFINED 3 1100 0 648
YAHOO INC COMMON 984332106 5222 396500 SH DEFINED 4,9 396500 0 0
YAHOO INC COMMON 984332106 477 36234 SH DEFINED 5 36234 0 0
YAMANA GOLD INC COMMON 98462Y100 36026 2637353 SH DEFINED 1 2636653 0 700
YAMANA GOLD INC COMMON 98462Y100 184 13500 SH DEFINED 1,5 0 0 13500
YAMANA GOLD INC COMMON 98462Y100 1040 75288 SH DEFINED 11 75288 0 0
YAMANA GOLD INC COMMON 98462Y100 14 1000 SH DEFINED 14 0 0 1000
YAMANA GOLD INC COMMON 98462Y100 1332 96471 SH DEFINED 15 96471 0 0
YAMANA GOLD INC COMMON 98462Y100 440 32218 SH DEFINED 17 32218 0 0
YAMANA GOLD INC COMMON 98462Y100 699 50625 SH DEFINED 2,1 50625 0 0
YAMANA GOLD INC COMMON 98462Y100 300 21739 SH DEFINED 5 21739 0 0
YAMANA GOLD INC COMMON 98462Y100 11815 855724 SH DEFINED 6 855724 0 0
YAMANA GOLD INC COMMON 98462Y100 1009 73100 SH DEFINED 6,12 73100 0 0
YAMANA GOLD INC COMMON 98462Y100 1078 78872 SH DEFINED 9 78872 0 0
YAMANA GOLD INC COMMON 98462Y100 982 71872 SH DEFINED 9,1 0 0 71872
YANDEX NV-A COMMON N97284108 854 41725 SH DEFINED 1 41725 0 0
YANDEX NV-A COMMON N97284108 70 3426 SH DEFINED 9,1 0 0 3426
YANZHOU COAL MNG CO LTD ADR COMMON 984846105 13571 643192 SH DEFINED 15 643192 0 0
YANZHOU COAL MNG CO LTD ADR COMMON 984846105 1810 85769 SH DEFINED 17 85769 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 7960 2567757 SH DEFINED 15 2567757 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 126 40748 SH DEFINED 16 40748 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 120 38792 SH DEFINED 17 38792 0 0
YM BIOSCIENCES INC COMMON 984238105 75 40183 SH DEFINED 15 40183 0 0
YONGYE INTERNATIONAL INC COMMON 98607B106 420 93368 SH DEFINED 15 93368 0 0
YORK WATER CO COMMON 987184108 73 4530 SH DEFINED 15 4530 0 0
YOUKU.COM INC-SPON ADR COMMON 98742U100 173 10601 SH DEFINED 15 10601 0 0
YOUKU.COM INC-SPON ADR COMMON 98742U100 2 110 SH DEFINED 3 110 0 0
YRC WORLDWIDE INC COMMON 984249300 8 163098 SH DEFINED 15 163098 0 0
YRC WORLDWIDE INC COMMON 984249300 0 8557 SH DEFINED 16 8557 0 0
YUCHENG TECHNOLOGIES LTD COMMON G98777108 92 31833 SH DEFINED 15 31833 0 0
YUCHENG TECHNOLOGIES LTD COMMON G98777108 20 6983 SH DEFINED 17 6983 0 0
YUM! BRANDS INC COMMON 988498101 3559 72060 SH DEFINED 1 71960 0 100
YUM! BRANDS INC COMMON 988498101 207 4200 SH DEFINED 1,5 0 0 4200
YUM! BRANDS INC COMMON 988498101 2371 47999 SH DEFINED 11 47999 0 0
YUM! BRANDS INC COMMON 988498101 219 4435 SH DEFINED 14 400 0 4035
YUM! BRANDS INC COMMON 988498101 11854 240018 SH DEFINED 15 240018 0 0
YUM! BRANDS INC COMMON 988498101 58 1172 SH DEFINED 16 1172 0 0
YUM! BRANDS INC COMMON 988498101 2851 57721 SH DEFINED 17 57721 0 0
YUM! BRANDS INC COMMON 988498101 6309 127747 SH DEFINED 3 127347 0 400
YUM! BRANDS INC COMMON 988498101 1416 28667 SH DEFINED 4 28667 0 0
YUM! BRANDS INC COMMON 988498101 901 18252 SH DEFINED 5 18252 0 0
ZAGG INC COMMON 98884U108 83 8353 SH DEFINED 15 8353 0 0
ZALE CORP COMMON 988858106 552 193637 SH DEFINED 15 193637 0 0
ZALICUS INC COMMON 98887C105 47 47462 SH DEFINED 15 47462 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 41875 1353438 SH DEFINED 1 1353438 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 5 165 SH DEFINED 14 0 0 165
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 510 16473 SH DEFINED 15 16473 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 771 24921 SH DEFINED 17 24921 0 0
ZEP INC COMMON 98944B108 22009 1465328 SH DEFINED 1 1465328 0 0
ZEP INC COMMON 98944B108 250 16643 SH DEFINED 15 16643 0 0
ZEP INC COMMON 98944B108 184 12218 SH DEFINED 3 12218 0 0
ZHONGPIN INC COMMON 98952K107 656 86283 SH DEFINED 15 86283 0 0
ZHONGPIN INC COMMON 98952K107 122 16078 SH DEFINED 17 16078 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 3118 58295 SH DEFINED 1 57795 0 500
ZIMMER HOLDINGS INC COMMON 98956P102 8744 163500 SH DEFINED 1,2 163500 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 278 5200 SH DEFINED 1,5 0 0 5200
ZIMMER HOLDINGS INC COMMON 98956P102 1043 19506 SH DEFINED 11 19506 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 2204 41209 SH DEFINED 14 8695 0 32514
ZIMMER HOLDINGS INC COMMON 98956P102 1816 33957 SH DEFINED 15 33957 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 44 825 SH DEFINED 16 825 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 1770 33092 SH DEFINED 17 33092 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 128174 2396670 SH DEFINED 2 2396670 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 521 9733 SH DEFINED 3 3369 0 6364
ZIMMER HOLDINGS INC COMMON 98956P102 424 7923 SH DEFINED 5 7923 0 0
ZIONS BANCORPORATION COMMON 989701107 109948 7808778 SH DEFINED 1 7733033 0 75745
ZIONS BANCORPORATION COMMON 989701107 1545 109713 SH DEFINED 15 109713 0 0
ZIONS BANCORPORATION COMMON 989701107 61 4314 SH DEFINED 16 4314 0 0
ZIONS BANCORPORATION COMMON 989701107 204 14470 SH DEFINED 17 14470 0 0
ZIONS BANCORPORATION COMMON 989701107 1 76 SH DEFINED 3 0 0 76
ZIONS BANCORPORATION COMMON 989701107 799 56767 SH DEFINED 6,1 56767 0 0
ZIX CORPORATION COMMON 98974P100 59 21992 SH DEFINED 15 21992 0 0
ZOLL MEDICAL CORP COMMON 989922109 28180 746680 SH DEFINED 1 746680 0 0
ZOLL MEDICAL CORP COMMON 989922109 1935 51263 SH DEFINED 15 51263 0 0
ZOLL MEDICAL CORP COMMON 989922109 53 1403 SH DEFINED 17 1403 0 0
ZOLL MEDICAL CORP COMMON 989922109 132 3509 SH DEFINED 3 0 0 3509
ZOLTEK COMPANIES INC COMMON 98975W104 6223 967852 SH DEFINED 15 967852 0 0
ZOLTEK COMPANIES INC COMMON 98975W104 32 4947 SH DEFINED 16 4947 0 0
ZUMIEZ COMMON 989817101 371 21190 SH DEFINED 15 21190 0 0
ZUMIEZ COMMON 989817101 115 6578 SH DEFINED 17 6578 0 0
ZWEIG FUND INC CEF COMMON 989834106 382 135422 SH DEFINED 17 135422 0 0
ZYGO CORPU COMMON 989855101 56 4876 SH DEFINED 15 4876 0 0
Grand Total (in Thousands) 158,617,754
Total Count 14,500