UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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 08/08/2011
[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:invescoltd06
N/A
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 18
Form 13F Information Table Entry Total: 14,651
Form 13F Information Table Value Total: 188,368,281 (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.
*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 MGRS SOLE SHARED NONE
CLASS THOUSANDS DISCRETION
1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 131 42235 SH DEFINED 15 42235 0 0
1ST SOURCE CORP COMMON 336901103 259 12500 SH DEFINED 1 12500 0 0
1ST SOURCE CORP COMMON 336901103 168 8105 SH DEFINED 15 8105 0 0
1ST SOURCE CORP COMMON 336901103 102 4900 SH DEFINED 3,1 4900 0 0
21VIANET GROUP INC ADR COMMON 90138A103 205 14896 SH DEFINED 15 14896 0 0
3M CO COMMON 88579Y101 42446 447508 SH DEFINED 1 441108 0 1900
3M CO COMMON 88579Y101 4999 52700 SH DEFINED 1,5 0 0 52700
3M CO COMMON 88579Y101 6220 65577 SH DEFINED 11 65577 0 0
3M CO COMMON 88579Y101 7086 74711 SH DEFINED 11,1 68887 0 5824
3M CO COMMON 88579Y101 4758 50165 SH DEFINED 14 7940 0 42225
3M CO COMMON 88579Y101 13350 140745 SH DEFINED 15 140745 0 0
3M CO COMMON 88579Y101 253 2665 SH DEFINED 16 2665 0 0
3M CO COMMON 88579Y101 24415 257410 SH DEFINED 17 257410 0 0
3M CO COMMON 88579Y101 26871 283297 SH DEFINED 2 283297 0 0
3M CO COMMON 88579Y101 2584 27239 SH DEFINED 3 26185 0 1054
3M CO COMMON 88579Y101 1814 19127 SH DEFINED 4 19127 0 0
3M CO COMMON 88579Y101 2290 24144 SH DEFINED 5 24144 0 0
3M CO COMMON 88579Y101 1007 10612 SH DEFINED 6 10612 0 0
3M COMPANY CVT(MMM) 0.0 11-21- CONVERT 88579YAB7 19325 20000000 SH DEFINED 1 0 0 17050000
3M COMPANY CVT(MMM) 0.0 11-21- CONVERT 88579YAB7 4 4000 SH DEFINED 14 0 0 4000
3SBIO INC-ADR COMMON 88575Y105 610 35012 SH DEFINED 15 35012 0 0
51JOB INC-ADR COMMON 316827104 2543 45308 SH DEFINED 15 45308 0 0
7 DAYS GROUP HOLDINGS LT-ADR COMMON 81783J101 1547 80040 SH DEFINED 15 80040 0 0
7 DAYS GROUP HOLDINGS LT-ADR COMMON 81783J101 2 100 SH DEFINED 3 100 0 0
99 CENTS ONLY STORES COMMON 65440K106 473 23347 SH DEFINED 15 23347 0 0
A123 SYSTEM INC AONE COMMON 03739T108 12539 2356997 SH DEFINED 15 2356997 0 0
A123 SYSTEM INC AONE COMMON 03739T108 108 20265 SH DEFINED 16 20265 0 0
AAON INC COMMON 000360206 272 12477 SH DEFINED 15 12477 0 0
AAON INC COMMON 000360206 369 16875 SH DEFINED 3 16875 0 0
AAR CORP COMMON 000361105 73017 2695337 SH DEFINED 1 2608590 0 86747
AAR CORP COMMON 000361105 1585 58518 SH DEFINED 15 58518 0 0
AAR CORP COMMON 000361105 256 9450 SH DEFINED 6,1 9450 0 0
AAR CORP 1.75 02-01-26 CONVERT 000361AH8 3402 3100000 SH DEFINED 1 3100000 0 0
AARON'S INC-CL A COMMON 002535300 478 16908 SH DEFINED 15 16908 0 0
AARON'S INC-CL A COMMON 002535300 12 420 SH DEFINED 16 420 0 0
AARON'S INC-CL A COMMON 002535300 171 6055 SH DEFINED 17 6055 0 0
AARON'S INC-CL A COMMON 002535300 268 9481 SH DEFINED 3 9481 0 0
ABAXIS INC COMMON 002567105 1632 59905 SH DEFINED 15 59905 0 0
ABB LTD-SPON ADR COMMON 000375204 217704 8389352 SH DEFINED 1 8389352 0 0
ABB LTD-SPON ADR COMMON 000375204 34 1300 SH DEFINED 14 0 0 1300
ABB LTD-SPON ADR COMMON 000375204 1530 58958 SH DEFINED 15 58958 0 0
ABB LTD-SPON ADR COMMON 000375204 3053 117654 SH DEFINED 17 117654 0 0
ABB LTD-SPON ADR COMMON 000375204 48366 1863800 SH DEFINED 2 1863800 0 0
ABB LTD-SPON ADR COMMON 000375204 1043 40190 SH DEFINED 3 27190 0 13000
ABBOTT LABORATORIES COMMON 002824100 305945 5814240 SH DEFINED 1 5747140 0 12300
ABBOTT LABORATORIES COMMON 002824100 3478 66100 SH DEFINED 1,5 0 0 66100
ABBOTT LABORATORIES COMMON 002824100 500 9500 SH DEFINED 10 9500 0 0
ABBOTT LABORATORIES COMMON 002824100 7898 150101 SH DEFINED 11 150101 0 0
ABBOTT LABORATORIES COMMON 002824100 5334 101367 SH DEFINED 12,1 0 0 101367
ABBOTT LABORATORIES COMMON 002824100 37870 719679 SH DEFINED 14 80406 0 639273
ABBOTT LABORATORIES COMMON 002824100 39700 754467 SH DEFINED 15 754467 0 0
ABBOTT LABORATORIES COMMON 002824100 352 6684 SH DEFINED 16 6684 0 0
ABBOTT LABORATORIES COMMON 002824100 38277 727421 SH DEFINED 17 727421 0 0
ABBOTT LABORATORIES COMMON 002824100 32082 609700 SH DEFINED 2 609700 0 0
ABBOTT LABORATORIES COMMON 002824100 25558 485712 SH DEFINED 3 394258 0 91454
ABBOTT LABORATORIES COMMON 002824100 2553 48520 SH DEFINED 5 48520 0 0
ABBOTT LABORATORIES COMMON 002824100 3567 67784 SH DEFINED 6 67784 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 68564 1024566 SH DEFINED 1 1024116 0 450
ABERCROMBIE & FITCH CO CL A COMMON 002896207 315 4700 SH DEFINED 1,5 0 0 4700
ABERCROMBIE & FITCH CO CL A COMMON 002896207 567 8477 SH DEFINED 11 8477 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 1234 18438 SH DEFINED 15 18438 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 24 364 SH DEFINED 16 364 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 1517 22670 SH DEFINED 17 22670 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 234 3500 SH DEFINED 5 3500 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 351 5238 SH DEFINED 9,1 0 0 5238
ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 3651 498056 SH DEFINED 17 498056 0 0
ABERDEEN AUSTRALIA EQUITY FD C COMMON 003011103 7419 600761 SH DEFINED 17 600761 0 0
ABINGTON BANCORP INC COMMON 00350L109 85 8197 SH DEFINED 15 8197 0 0
ABM INDUSTRIES INC COMMON 000957100 19088 817844 SH DEFINED 1 731068 0 86776
ABM INDUSTRIES INC COMMON 000957100 23 1000 SH DEFINED 14 0 0 1000
ABM INDUSTRIES INC COMMON 000957100 1211 51887 SH DEFINED 15 51887 0 0
ABM INDUSTRIES INC COMMON 000957100 140 5984 SH DEFINED 17 5984 0 0
ABM INDUSTRIES INC COMMON 000957100 188 8054 SH DEFINED 6,1 8054 0 0
ABOVENET INC COMMON 00374N107 12756 181045 SH DEFINED 1 181045 0 0
ABOVENET INC COMMON 00374N107 1157 16426 SH DEFINED 15 16426 0 0
ABOVENET INC COMMON 00374N107 124 1758 SH DEFINED 17 1758 0 0
AC MOORE ARTS & CRAFTS INC COMMON 00086T103 33 13289 SH DEFINED 15 13289 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 16561 451366 SH DEFINED 1 451366 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 959 26127 SH DEFINED 12,1 26127 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 40 1101 SH DEFINED 15 1101 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 258 7024 SH DEFINED 17 7024 0 0
ACADIA REALTY TRUST COMMON 004239109 80255 3947616 SH DEFINED 1 2554918 0 1299669
ACADIA REALTY TRUST COMMON 004239109 892 43885 SH DEFINED 11,1 43885 0 0
ACADIA REALTY TRUST COMMON 004239109 878 43191 SH DEFINED 15 43191 0 0
ACADIA REALTY TRUST COMMON 004239109 455 22357 SH DEFINED 17 22357 0 0
ACADIA REALTY TRUST COMMON 004239109 1271 62498 SH DEFINED 18,1 62498 0 0
ACADIA REALTY TRUST COMMON 004239109 281 13800 SH DEFINED 2,1 13800 0 0
ACADIA REALTY TRUST COMMON 004239109 4356 214262 SH DEFINED 3,1 214262 0 0
ACADIA REALTY TRUST COMMON 004239109 16 765 SH DEFINED 4,1 765 0 0
ACADIA REALTY TRUST COMMON 004239109 821 40379 SH DEFINED 6,1 0 40379 0
ACCELRYS INC COMMON 00430U103 1602 225266 SH DEFINED 15 225266 0 0
ACCENTURE PLC - CL A COMMON G1151C101 325356 5384907 SH DEFINED 1 5284207 0 84500
ACCENTURE PLC - CL A COMMON G1151C101 4018 66500 SH DEFINED 1,5 0 0 66500
ACCENTURE PLC - CL A COMMON G1151C101 616 10200 SH DEFINED 1,9 0 0 10200
ACCENTURE PLC - CL A COMMON G1151C101 5078 84053 SH DEFINED 11 84053 0 0
ACCENTURE PLC - CL A COMMON G1151C101 2991 49496 SH DEFINED 12,1 49496 0 0
ACCENTURE PLC - CL A COMMON G1151C101 32537 538508 SH DEFINED 14 46475 0 492033
ACCENTURE PLC - CL A COMMON G1151C101 11248 186166 SH DEFINED 15 186166 0 0
ACCENTURE PLC - CL A COMMON G1151C101 39 652 SH DEFINED 15,1 652 0 0
ACCENTURE PLC - CL A COMMON G1151C101 110 1824 SH DEFINED 16 1824 0 0
ACCENTURE PLC - CL A COMMON G1151C101 3344 55341 SH DEFINED 17 55341 0 0
ACCENTURE PLC - CL A COMMON G1151C101 67714 1120714 SH DEFINED 2 1120714 0 0
ACCENTURE PLC - CL A COMMON G1151C101 2339 38714 SH DEFINED 2,1 38714 0 0
ACCENTURE PLC - CL A COMMON G1151C101 19969 330500 SH DEFINED 3 260046 0 70454
ACCENTURE PLC - CL A COMMON G1151C101 2115 35000 SH DEFINED 3,1 35000 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1622 26850 SH DEFINED 5 26850 0 0
ACCENTURE PLC - CL A COMMON G1151C101 4538 75113 SH DEFINED 6 0 75113 0
ACCENTURE PLC - CL A COMMON G1151C101 616 10200 SH DEFINED 7,1 0 0 10200
ACCENTURE PLC - CL A COMMON G1151C101 1927 31900 SH DEFINED 8,1 31900 0 0
ACCENTURE PLC - CL A COMMON G1151C101 2014 33328 SH DEFINED 9 33328 0 0
ACCO BRANDS CORP COMMON 00081T108 45782 5832141 SH DEFINED 1 5832141 0 0
ACCO BRANDS CORP COMMON 00081T108 545 69382 SH DEFINED 15 69382 0 0
ACCO BRANDS CORP COMMON 00081T108 24 3002 SH DEFINED 17 3002 0 0
ACCRETIVE HEALTH INC COMMON 00438V103 17 577 SH DEFINED 15 577 0 0
ACCURAY INC COMMON 004397105 7 824 SH DEFINED 14 0 0 824
ACCURAY INC COMMON 004397105 133 16626 SH DEFINED 15 16626 0 0
ACCURAY INC COMMON 004397105 31 3932 SH DEFINED 17 3932 0 0
ACCURIDE CORP COMMON 00439T206 46 3659 SH DEFINED 15 3659 0 0
ACE LTD COMMON H0023R105 101209 1537658 SH DEFINED 1 1537058 0 600
ACE LTD COMMON H0023R105 2146 32608 SH DEFINED 11 32608 0 0
ACE LTD COMMON H0023R105 12642 192074 SH DEFINED 11,1 177999 0 14075
ACE LTD COMMON H0023R105 16499 250663 SH DEFINED 15 250663 0 0
ACE LTD COMMON H0023R105 133 2014 SH DEFINED 16 2014 0 0
ACE LTD COMMON H0023R105 1691 25685 SH DEFINED 17 25685 0 0
ACE LTD COMMON H0023R105 7169 108918 SH DEFINED 2 108918 0 0
ACE LTD COMMON H0023R105 148 2244 SH DEFINED 3 0 0 2244
ACE LTD COMMON H0023R105 592 8992 SH DEFINED 5 8992 0 0
ACETO CORP COMMON 004446100 322 47932 SH DEFINED 15 47932 0 0
ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 247 33227 SH DEFINED 15 33227 0 0
ACI WORLDWIDE INC COMMON 004498101 2395 70907 SH DEFINED 1 70107 0 0
ACI WORLDWIDE INC COMMON 004498101 3199 94715 SH DEFINED 15 94715 0 0
ACI WORLDWIDE INC COMMON 004498101 328 9700 SH DEFINED 3,1 9700 0 0
ACME PACKET INC COMMON 004764106 68405 975396 SH DEFINED 1 975396 0 0
ACME PACKET INC COMMON 004764106 1655 23598 SH DEFINED 12,1 23598 0 0
ACME PACKET INC COMMON 004764106 6070 86558 SH DEFINED 15 86558 0 0
ACME PACKET INC COMMON 004764106 79 1124 SH DEFINED 17 1124 0 0
ACME PACKET INC COMMON 004764106 52 745 SH DEFINED 3 25 0 720
ACORDA THERAPEUTICS INC COMMON 00484M106 40149 1242615 SH DEFINED 1 1242615 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 5750 177949 SH DEFINED 15 177949 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 52 1610 SH DEFINED 17 1610 0 0
ACORN INTERNATIONAL INC-ADR COMMON 004854105 269 47142 SH DEFINED 15 47142 0 0
ACTIONS SEMICONDUCTOR CO-ADR COMMON 00507E107 240 113871 SH DEFINED 15 113871 0 0
ACTIVE POWER INC COMMON 00504W100 2207 900757 SH DEFINED 15 900757 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 42325 3623740 SH DEFINED 1 3097790 0 370250
ACTIVISION BLIZZARD INC COMMON 00507V109 2211 189300 SH DEFINED 1,12 189300 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 10570 905000 SH DEFINED 1,2 905000 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 4859 416000 SH DEFINED 1,5 0 0 416000
ACTIVISION BLIZZARD INC COMMON 00507V109 580 49700 SH DEFINED 1,9 0 0 49700
ACTIVISION BLIZZARD INC COMMON 00507V109 1056 90400 SH DEFINED 10 90400 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 608 52068 SH DEFINED 11 52068 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 853 73059 SH DEFINED 13 73059 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 119615 10241019 SH DEFINED 15 10241019 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 5644 483216 SH DEFINED 16 483216 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1411 120789 SH DEFINED 17 120789 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 78368 6709600 SH DEFINED 2 6709600 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 39 3378 SH DEFINED 3 2589 0 789
ACTIVISION BLIZZARD INC COMMON 00507V109 1994 170700 SH DEFINED 3,1 170700 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 597 51122 SH DEFINED 5 51122 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 13545 1159700 SH DEFINED 6 1159700 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 178 15200 SH DEFINED 6,1 0 15200 0
ACTIVISION BLIZZARD INC COMMON 00507V109 580 49700 SH DEFINED 7,1 0 0 49700
ACTIVISION BLIZZARD INC COMMON 00507V109 1367 117000 SH DEFINED 8,1 117000 0 0
ACTUANT CORP CL A COMMON 00508X203 13669 509460 SH DEFINED 1 509460 0 0
ACTUANT CORP CL A COMMON 00508X203 1225 45649 SH DEFINED 15 45649 0 0
ACTUANT CORP CL A COMMON 00508X203 248 9234 SH DEFINED 17 9234 0 0
ACTUANT CORP CL A COMMON 00508X203 221 8239 SH DEFINED 3 5626 0 2613
ACTUATE CORP COMMON 00508B102 3 500 SH DEFINED 1 500 0 0
ACTUATE CORP COMMON 00508B102 96 16391 SH DEFINED 15 16391 0 0
ACTUATE CORP COMMON 00508B102 18 3000 SH DEFINED 3,1 3000 0 0
ACUITY BRANDS INC COMMON 00508Y102 341 6117 SH DEFINED 15 6117 0 0
ACUITY BRANDS INC COMMON 00508Y102 9 154 SH DEFINED 16 154 0 0
ACUITY BRANDS INC COMMON 00508Y102 1837 32940 SH DEFINED 3 32940 0 0
ACXIOM CORP COMMON 005125109 35496 2707544 SH DEFINED 1 2707544 0 0
ACXIOM CORP COMMON 005125109 639 48774 SH DEFINED 15 48774 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 45 1759 SH DEFINED 15 1759 0 0
ADCARE HEALTH SYSTEMS INC COMMON 00650W300 66 10516 SH DEFINED 3 10516 0 0
ADDUS HOMECARE CORP COMMON 006739106 20 3648 SH DEFINED 15 3648 0 0
ADECOAGRO SA COMMON L00849106 123 10980 SH DEFINED 15 10980 0 0
ADECOAGRO SA COMMON L00849106 59 5322 SH DEFINED 17 5322 0 0
ADMINISTRADORA FONDOS PENSIONE COMMON 00709P108 32 454 SH DEFINED 15 454 0 0
ADOBE SYSTEMS INC COMMON 00724F101 88803 2823615 SH DEFINED 1 2823615 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1415 45000 SH DEFINED 10 45000 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1545 49113 SH DEFINED 11 49113 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1351 42950 SH DEFINED 11,2 42950 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1400 44500 SH DEFINED 12,2 44500 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1269 40350 SH DEFINED 14 7900 0 32450
ADOBE SYSTEMS INC COMMON 00724F101 143902 4575568 SH DEFINED 15 4575568 0 0
ADOBE SYSTEMS INC COMMON 00724F101 187 5933 SH DEFINED 15,1 5933 0 0
ADOBE SYSTEMS INC COMMON 00724F101 6713 213449 SH DEFINED 16 213449 0 0
ADOBE SYSTEMS INC COMMON 00724F101 3711 117999 SH DEFINED 17 117999 0 0
ADOBE SYSTEMS INC COMMON 00724F101 66278 2107393 SH DEFINED 2 2107393 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1095 34804 SH DEFINED 3 1300 0 33504
ADOBE SYSTEMS INC COMMON 00724F101 554 17626 SH DEFINED 5 17626 0 0
ADTRAN INC COMMON 00738A106 4297 111013 SH DEFINED 15 111013 0 0
ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 945 137200 SH DEFINED 1 137200 0 0
ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 1788 259482 SH DEFINED 15 259482 0 0
ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 101 14588 SH DEFINED 16 14588 0 0
ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 553 80200 SH DEFINED 3,1 80200 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 1082 18500 SH DEFINED 1 10100 0 100
ADVANCE AUTO PARTS COMMON 00751Y106 193 3300 SH DEFINED 1,5 0 0 3300
ADVANCE AUTO PARTS COMMON 00751Y106 464 7935 SH DEFINED 11 7935 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 1044 17844 SH DEFINED 14 1571 0 16273
ADVANCE AUTO PARTS COMMON 00751Y106 570 9746 SH DEFINED 15 9746 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 17 285 SH DEFINED 16 285 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 3666 62669 SH DEFINED 3 44295 0 18374
ADVANCE AUTO PARTS COMMON 00751Y106 187 3200 SH DEFINED 6 3200 0 0
ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 14859 2454000 SH DEFINED 1,2 2454000 0 0
ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 271 44700 SH DEFINED 11,2 44700 0 0
ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 5170 853900 SH DEFINED 2 853900 0 0
ADVANCED BATTERY TECHNOLOGIE COMMON 00752H102 120 120799 SH DEFINED 15 120799 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 20278 1371084 SH DEFINED 1 1267552 0 103532
ADVANCED ENERGY INDUSTRIES COMMON 007973100 792 53578 SH DEFINED 12,1 53578 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 1894 128029 SH DEFINED 15 128029 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 54 3671 SH DEFINED 15,1 3671 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 933 63051 SH DEFINED 17 63051 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 160 10795 SH DEFINED 6,1 10795 0 0
ADVANCED MICRO DEVICES COMMON 007903107 2423 346666 SH DEFINED 1 346666 0 0
ADVANCED MICRO DEVICES COMMON 007903107 393 56239 SH DEFINED 11 56239 0 0
ADVANCED MICRO DEVICES COMMON 007903107 3 500 SH DEFINED 14 500 0 0
ADVANCED MICRO DEVICES COMMON 007903107 1178 168528 SH DEFINED 15 168528 0 0
ADVANCED MICRO DEVICES COMMON 007903107 18 2562 SH DEFINED 16 2562 0 0
ADVANCED MICRO DEVICES COMMON 007903107 3 384 SH DEFINED 3 0 0 384
ADVANCED MICRO DEVICES COMMON 007903107 81 11600 SH DEFINED 5 11600 0 0
ADVANCED MICRO DEVICES 5.75 08 CONVERT 007903AN7 1112 1085000 SH DEFINED 1 1085000 0 0
ADVANCED MICRO DEVICES 6.0 05- CONVERT 007903AL1 2694 2657000 SH DEFINED 1 1907000 0 750000
ADVANCED SEMICONDUCTOR ADR COMMON 00756M404 174 30830 SH DEFINED 15 30830 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 1175 148205 SH DEFINED 1 0 0 148205
ADVANTAGE OIL & GAS LTD COMMON 00765F101 63 8000 SH DEFINED 14 0 0 8000
ADVANTAGE OIL & GAS LTD COMMON 00765F101 110 13892 SH DEFINED 15 13892 0 0
ADVANTEST CORP-ADR COMMON 00762U200 5 253 SH DEFINED 1 253 0 0
ADVANTEST CORP-ADR COMMON 00762U200 52 2837 SH DEFINED 15 2837 0 0
ADVENT CLAYMORE CVT SEC& INC C COMMON 00764C109 8685 461966 SH DEFINED 17 461966 0 0
ADVENT CLAYMORE GLOBAL CONVE C COMMON 007639107 1417 156534 SH DEFINED 17 156534 0 0
ADVENT SOFTWARE INC COMMON 007974108 208 7390 SH DEFINED 15 7390 0 0
ADVENT/CLAYMORE ENH GR & INC C COMMON 00765E104 643 54018 SH DEFINED 15 54018 0 0
ADVENT/CLAYMORE ENH GR & INC C COMMON 00765E104 2521 211863 SH DEFINED 17 211863 0 0
ADVISORY BOARD CO/ THE COMMON 00762W107 145 2498 SH DEFINED 15 2498 0 0
ADVISORY BOARD CO/ THE COMMON 00762W107 30 515 SH DEFINED 17 515 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 50823 1858940 SH DEFINED 15 1858940 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 20 736 SH DEFINED 16 736 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 581 21262 SH DEFINED 17 21262 0 0
AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 240 33877 SH DEFINED 15 33877 0 0
AEGON NV AMER REG SHR COMMON 007924103 7 1087 SH DEFINED 1 1087 0 0
AEGON NV AMER REG SHR COMMON 007924103 14 2078 SH DEFINED 14 0 0 2078
AEGON NV AMER REG SHR COMMON 007924103 314 46208 SH DEFINED 15 46208 0 0
AEGON NV AMER REG SHR COMMON 007924103 39 5768 SH DEFINED 3 5768 0 0
AEP INDUSTRIES INC COMMON 001031103 115 3940 SH DEFINED 15 3940 0 0
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CYBERONICS COMMON 23251P102 1675 59931 SH DEFINED 15 59931 0 0
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CYMER INC COMMON 232572107 212 4291 SH DEFINED 6,1 4291 0 0
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CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1480 70000 SH DEFINED 10 70000 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1115 52749 SH DEFINED 12,1 52749 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1315 62207 SH DEFINED 15 62207 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 798 37729 SH DEFINED 17 37729 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 3178 150350 SH DEFINED 2 150350 0 0
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D.R. HORTON INC 2.0 05-15-14 CONVERT 23331ABB4 3046 2750000 SH DEFINED 1 2000000 0 750000
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DANAHER CORP COMMON 235851102 851 16056 SH DEFINED 5 16056 0 0
DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 18465 12000000 SH DEFINED 1 0 0 10150000
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DARDEN RESTAURANTS INC COMMON 237194105 1887 37915 SH DEFINED 15 37915 0 0
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DARDEN RESTAURANTS INC COMMON 237194105 299 6000 SH DEFINED 5 6000 0 0
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ENTERTAINMENT PROPERTIES TR COMMON 29380T105 1936 41447 SH DEFINED 15 41447 0 0
ENTERTAINMENT PROPERTIES TR COMMON 29380T105 10 224 SH DEFINED 16 224 0 0
ENTRAVISION COMMUNICATIONS COMMON 29382R107 12 6432 SH DEFINED 15 6432 0 0
ENTROPIC COMMUNICATIONS INC COMMON 29384R105 770 86616 SH DEFINED 15 86616 0 0
ENTROPIC COMMUNICATIONS INC COMMON 29384R105 59 6603 SH DEFINED 15,1 6603 0 0
ENTROPIC COMMUNICATIONS INC COMMON 29384R105 265 29777 SH DEFINED 17 29777 0 0
ENZO BIOCHEM INC COMMON 294100102 352 82772 SH DEFINED 15 82772 0 0
ENZON PHARMACEUTICALS INC COMMON 293904108 31 3100 SH DEFINED 1 3100 0 0
ENZON PHARMACEUTICALS INC COMMON 293904108 91 9079 SH DEFINED 15 9079 0 0
ENZON PHARMACEUTICALS INC COMMON 293904108 206 20500 SH DEFINED 3,1 20500 0 0
EOG RESOURCES INC COMMON 26875P101 170959 1635189 SH DEFINED 1 1635189 0 0
EOG RESOURCES INC COMMON 26875P101 2577 24648 SH DEFINED 11 24648 0 0
EOG RESOURCES INC COMMON 26875P101 1841 17608 SH DEFINED 14 0 0 17608
EOG RESOURCES INC COMMON 26875P101 3178 30400 SH DEFINED 15 30400 0 0
EOG RESOURCES INC COMMON 26875P101 61 583 SH DEFINED 16 583 0 0
EOG RESOURCES INC COMMON 26875P101 2639 25241 SH DEFINED 17 25241 0 0
EOG RESOURCES INC COMMON 26875P101 2106 20146 SH DEFINED 3 2771 0 17375
EOG RESOURCES INC COMMON 26875P101 853 8156 SH DEFINED 5 8156 0 0
EOG RESOURCES INC COMMON 26875P101 20944 200328 SH DEFINED 6 200328 0 0
EOG RESOURCES INC COMMON 26875P101 8058 77074 SH DEFINED 9,1 0 0 77074
EPIQ SYSTEMS INC COMMON 26882D109 748 52574 SH DEFINED 15 52574 0 0
EPLUS INC COMMON 294268107 319 12076 SH DEFINED 15 12076 0 0
EQT CORP COMMON 26884L109 6847 130373 SH DEFINED 1 130373 0 0
EQT CORP COMMON 26884L109 717 13643 SH DEFINED 11 13643 0 0
EQT CORP COMMON 26884L109 18949 360802 SH DEFINED 14 46496 0 314305
EQT CORP COMMON 26884L109 6628 126204 SH DEFINED 15 126204 0 0
EQT CORP COMMON 26884L109 21 391 SH DEFINED 16 391 0 0
EQT CORP COMMON 26884L109 540 10291 SH DEFINED 17 10291 0 0
EQT CORP COMMON 26884L109 16637 316776 SH DEFINED 3 268363 0 48413
EQUIFAX INC COMMON 294429105 2463 70944 SH DEFINED 1 70944 0 0
EQUIFAX INC COMMON 294429105 414 11910 SH DEFINED 11 11910 0 0
EQUIFAX INC COMMON 294429105 364 10488 SH DEFINED 15 10488 0 0
EQUIFAX INC COMMON 294429105 13 374 SH DEFINED 16 374 0 0
EQUIFAX INC COMMON 294429105 804 23168 SH DEFINED 17 23168 0 0
EQUIFAX INC COMMON 294429105 270 7765 SH DEFINED 3 7765 0 0
EQUINIX INC COMMON 29444U502 171 1691 SH DEFINED 14 374 0 1317
EQUINIX INC COMMON 29444U502 2510 24843 SH DEFINED 15 24843 0 0
EQUINIX INC COMMON 29444U502 2918 28890 SH DEFINED 3 19993 0 8897
EQUINIX INC COMMON 29444U502 11600 114826 SH DEFINED 6 114826 0 0
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 11274 10100000 SH DEFINED 1 10100000 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 1655 26500 SH DEFINED 1 26500 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 522 8362 SH DEFINED 15 8362 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 387 6195 SH DEFINED 17 6195 0 0
EQUITY ONE INC COMMON 294752100 85888 4607700 SH DEFINED 1 0 0 4607700
EQUITY ONE INC COMMON 294752100 680 36478 SH DEFINED 15 36478 0 0
EQUITY RESIDENTIAL COMMON 29476L107 627786 10463094 SH DEFINED 1 3598862 0 6734379
EQUITY RESIDENTIAL COMMON 29476L107 1705 28418 SH DEFINED 11 28418 0 0
EQUITY RESIDENTIAL COMMON 29476L107 3665 61082 SH DEFINED 11,1 61082 0 0
EQUITY RESIDENTIAL COMMON 29476L107 101 1684 SH DEFINED 14 0 0 1684
EQUITY RESIDENTIAL COMMON 29476L107 1604 26730 SH DEFINED 15 26730 0 0
EQUITY RESIDENTIAL COMMON 29476L107 1610 26832 SH DEFINED 15,1 26832 0 0
EQUITY RESIDENTIAL COMMON 29476L107 60 996 SH DEFINED 16 996 0 0
EQUITY RESIDENTIAL COMMON 29476L107 3545 59082 SH DEFINED 17 59082 0 0
EQUITY RESIDENTIAL COMMON 29476L107 5188 86461 SH DEFINED 18,1 86461 0 0
EQUITY RESIDENTIAL COMMON 29476L107 1146 19102 SH DEFINED 2,1 19102 0 0
EQUITY RESIDENTIAL COMMON 29476L107 56 940 SH DEFINED 3 0 0 940
EQUITY RESIDENTIAL COMMON 29476L107 18039 300649 SH DEFINED 3,1 300649 0 0
EQUITY RESIDENTIAL COMMON 29476L107 3353 55877 SH DEFINED 6,1 0 55877 0
ERESEARCH TECHNOLOGY INC COMMON 29481V108 785 123293 SH DEFINED 15 123293 0 0
ERESEARCH TECHNOLOGY INC COMMON 29481V108 615 96622 SH DEFINED 17 96622 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 23486 1633249 SH DEFINED 1 1633249 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 18 1240 SH DEFINED 14 0 0 1240
ERICSSON (LM) TEL ADR COMMON 294821608 1089 75757 SH DEFINED 15 75757 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 182 12635 SH DEFINED 15,1 12635 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 1780 123780 SH DEFINED 17 123780 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 478 33235 SH DEFINED 3 33235 0 0
ERIE INDEMNITY COMPANY CL A COMMON 29530P102 1094 15471 SH DEFINED 15 15471 0 0
ERIE INDEMNITY COMPANY CL A COMMON 29530P102 8 114 SH DEFINED 16 114 0 0
ESB FINANCIAL CORP COMMON 26884F102 17 1308 SH DEFINED 15 1308 0 0
ESCALADE INC COMMON 296056104 82 13650 SH DEFINED 3 13650 0 0
ESCO ELECTRONICS CORP COMMON 296315104 3799 103242 SH DEFINED 15 103242 0 0
ESCO ELECTRONICS CORP COMMON 296315104 380 10325 SH DEFINED 3 9550 0 775
ESCROW GENERAL MOTORS CO CVP 0 CONVERT 370ESC717 1 1500 SH DEFINED 14 0 0 1500
ESSA BANCORP INC COMMON 29667D104 57 4568 SH DEFINED 15 4568 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 424151 3135122 SH DEFINED 1 1446937 0 1638354
ESSEX PROPERTY TRUST INC COMMON 297178105 3201 23663 SH DEFINED 11,1 23663 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 616 4551 SH DEFINED 15 4551 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 387 2862 SH DEFINED 15,1 2862 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 15 108 SH DEFINED 16 108 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 1303 9631 SH DEFINED 17 9631 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 4537 33537 SH DEFINED 18,1 33537 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 1001 7400 SH DEFINED 2,1 7400 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 15869 117297 SH DEFINED 3,1 117297 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 2946 21774 SH DEFINED 6,1 0 21774 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 3038 28877 SH DEFINED 1 28877 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 1224 11633 SH DEFINED 11 11633 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 210 2000 SH DEFINED 14 2000 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 4594 43671 SH DEFINED 15 43671 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 23 219 SH DEFINED 16 219 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 715 6795 SH DEFINED 17 6795 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 180 1707 SH DEFINED 3 210 0 1497
ESTEE LAUDER COMPANIES CL A COMMON 518439104 631 6000 SH DEFINED 5 6000 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 13565 177549 SH DEFINED 1 177549 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 2297 30064 SH DEFINED 15 30064 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 11 139 SH DEFINED 16 139 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 100 1303 SH DEFINED 17 1303 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 67 875 SH DEFINED 3 0 0 875
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 15 200 SH DEFINED 3,1 200 0 0
ETFS PLATINUM TRUST ETF COMMON 26922V101 3209 18754 SH DEFINED 17 18754 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 18091 849754 SH DEFINED 1 758684 0 91070
ETHAN ALLEN INTERIORS INC COMMON 297602104 1128 52971 SH DEFINED 15 52971 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 300 14112 SH DEFINED 17 14112 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 207 9738 SH DEFINED 6,1 9738 0 0
EURONET WORLDWIDE INC COMMON 298736109 40484 2627100 SH DEFINED 1 2627100 0 0
EURONET WORLDWIDE INC COMMON 298736109 421 27349 SH DEFINED 15 27349 0 0
EURONET WORLDWIDE INC COMMON 298736109 225 14600 SH DEFINED 3,1 14600 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 19833 595222 SH DEFINED 1 531148 0 64074
EVERCORE PARTNERS INC-CL A COMMON 29977A105 75 2262 SH DEFINED 15 2262 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 228 6845 SH DEFINED 6,1 6845 0 0
EVEREST RE GROUP LTD COMMON G3223R108 74 900 SH DEFINED 1 700 0 200
EVEREST RE GROUP LTD COMMON G3223R108 430 5255 SH DEFINED 11 5255 0 0
EVEREST RE GROUP LTD COMMON G3223R108 891 10901 SH DEFINED 15 10901 0 0
EVEREST RE GROUP LTD COMMON G3223R108 34 410 SH DEFINED 16 410 0 0
EVEREST RE GROUP LTD COMMON G3223R108 164 2001 SH DEFINED 17 2001 0 0
EVEREST RE GROUP LTD COMMON G3223R108 5 67 SH DEFINED 3 0 0 67
EVERGREEN SOLAR INC COMMON 30033R306 62 109291 SH DEFINED 15 109291 0 0
EVERGREEN SOLAR INC COMMON 30033R306 1 2500 SH DEFINED 3 2500 0 0
EW SCRIPPS CO-CL A COMMON 811054402 1087 112443 SH DEFINED 15 112443 0 0
EXACTECH INC COMMON 30064E109 62 3426 SH DEFINED 15 3426 0 0
EXAMWORKS GROUP INC COMMON 30066A105 12055 474788 SH DEFINED 1 474788 0 0
EXAMWORKS GROUP INC COMMON 30066A105 1486 58529 SH DEFINED 15 58529 0 0
EXAMWORKS GROUP INC COMMON 30066A105 79 3109 SH DEFINED 16 3109 0 0
EXAR CORP COMMON 300645108 445 70280 SH DEFINED 15 70280 0 0
EXCEL MARITIME CARRIERS LTD COMMON V3267N107 432 139289 SH DEFINED 15 139289 0 0
EXELIXIS INC COMMON 30161Q104 2804 313000 SH DEFINED 2 313000 0 0
EXELON CORPORATION COMMON 30161N101 236655 5524160 SH DEFINED 1 5330460 0 159900
EXELON CORPORATION COMMON 30161N101 8281 193300 SH DEFINED 1,5 0 0 193300
EXELON CORPORATION COMMON 30161N101 994 23200 SH DEFINED 1,9 0 0 23200
EXELON CORPORATION COMMON 30161N101 2758 64383 SH DEFINED 11 64383 0 0
EXELON CORPORATION COMMON 30161N101 514 11995 SH DEFINED 14 1500 0 10495
EXELON CORPORATION COMMON 30161N101 7482 174647 SH DEFINED 15 174647 0 0
EXELON CORPORATION COMMON 30161N101 220 5126 SH DEFINED 16 5126 0 0
EXELON CORPORATION COMMON 30161N101 2439 56924 SH DEFINED 17 56924 0 0
EXELON CORPORATION COMMON 30161N101 357 8336 SH DEFINED 3 5795 0 2541
EXELON CORPORATION COMMON 30161N101 3423 79900 SH DEFINED 3,1 79900 0 0
EXELON CORPORATION COMMON 30161N101 1791 41806 SH DEFINED 5 41806 0 0
EXELON CORPORATION COMMON 30161N101 1000 23352 SH DEFINED 6 23352 0 0
EXELON CORPORATION COMMON 30161N101 994 23200 SH DEFINED 7,1 0 0 23200
EXELON CORPORATION COMMON 30161N101 3093 72200 SH DEFINED 8,1 72200 0 0
EXFO INC COMMON 302046107 169 21751 SH DEFINED 15 21751 0 0
EXIDE TECHNOLOGIES COMMON 302051206 1807 236576 SH DEFINED 15 236576 0 0
EXIDE TECHNOLOGIES COMMON 302051206 6 829 SH DEFINED 16 829 0 0
EXPEDIA INC COMMON 30212P105 2682 92528 SH DEFINED 1 92528 0 0
EXPEDIA INC COMMON 30212P105 560 19332 SH DEFINED 11 19332 0 0
EXPEDIA INC COMMON 30212P105 66666 2299635 SH DEFINED 15 2299635 0 0
EXPEDIA INC COMMON 30212P105 228 7870 SH DEFINED 15,1 7870 0 0
EXPEDIA INC COMMON 30212P105 3061 105580 SH DEFINED 16 105580 0 0
EXPEDIA INC COMMON 30212P105 1179 40670 SH DEFINED 17 40670 0 0
EXPEDIA INC COMMON 30212P105 3 115 SH DEFINED 3 0 0 115
EXPEDITORS INTL WASH INC COMMON 302130109 41996 820403 SH DEFINED 1 817803 0 400
EXPEDITORS INTL WASH INC COMMON 302130109 445 8700 SH DEFINED 1,5 0 0 8700
EXPEDITORS INTL WASH INC COMMON 302130109 1051 20529 SH DEFINED 11 20529 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 20 400 SH DEFINED 14 0 0 400
EXPEDITORS INTL WASH INC COMMON 302130109 100607 1965356 SH DEFINED 15 1965356 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 4584 89550 SH DEFINED 16 89550 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 172 3366 SH DEFINED 17 3366 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 957 18691 SH DEFINED 3 25 0 18666
EXPEDITORS INTL WASH INC COMMON 302130109 213 4152 SH DEFINED 5 4152 0 0
EXPONENT INC COMMON 30214U102 408 9386 SH DEFINED 15 9386 0 0
EXPONENT INC COMMON 30214U102 53 1220 SH DEFINED 3 0 0 1220
EXPRESS INC COMMON 30219E103 9945 456171 SH DEFINED 1 456171 0 0
EXPRESS INC COMMON 30219E103 1117 51252 SH DEFINED 15 51252 0 0
EXPRESS INC COMMON 30219E103 97 4435 SH DEFINED 16 4435 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 190696 3532718 SH DEFINED 1 3532718 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 378 7000 SH DEFINED 10 7000 0 0
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EXPRESS SCRIPTS INC -COMMON COMMON 302182100 43847 812289 SH DEFINED 14 82966 0 729323
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 256343 4748853 SH DEFINED 15 4748853 0 0
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EXPRESS SCRIPTS INC -COMMON COMMON 302182100 997 18464 SH DEFINED 5 18464 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 6 300 SH DEFINED 1 300 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 396 19980 SH DEFINED 15 19980 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 17 854 SH DEFINED 16 854 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 691 34856 SH DEFINED 17 34856 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 194 9760 SH DEFINED 3 0 0 9760
EXTERRAN PARTNERS LP COMMON 30225N105 3740 145654 SH DEFINED 3 145654 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 65535 3072431 SH DEFINED 1 2542880 0 444219
EXTRA SPACE STORAGE INC COMMON 30225T102 864 40500 SH DEFINED 11,1 40500 0 0
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EXTRA SPACE STORAGE INC COMMON 30225T102 172 8073 SH DEFINED 15,1 8073 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 163 7626 SH DEFINED 17 7626 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 1222 57300 SH DEFINED 18,1 57300 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 271 12700 SH DEFINED 2,1 12700 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 5401 253218 SH DEFINED 3,1 253218 0 0
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EXXON MOBIL CORPORATION COMMON 30231G102 3621 44500 SH DEFINED 1,9 0 0 44500
EXXON MOBIL CORPORATION COMMON 30231G102 40782 501136 SH DEFINED 11 501136 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 1367 16800 SH DEFINED 13 16800 0 0
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EXXON MOBIL CORPORATION COMMON 30231G102 659 8096 SH DEFINED 2,1 8096 0 0
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EXXON MOBIL CORPORATION COMMON 30231G102 10124 124400 SH DEFINED 8,1 124400 0 0
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EXXON MOBIL CORPORATION COMMON 30231G102 19848 243887 SH DEFINED 9,1 0 0 243887
EZCORP INC COMMON 302301106 1761 49487 SH DEFINED 15 49487 0 0
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F5 NETWORKS INC COMMON 315616102 1155 10472 SH DEFINED 12,1 10472 0 0
F5 NETWORKS INC COMMON 315616102 6 50 SH DEFINED 14 0 0 50
F5 NETWORKS INC COMMON 315616102 91919 833728 SH DEFINED 15 833728 0 0
F5 NETWORKS INC COMMON 315616102 218 1975 SH DEFINED 15,1 1975 0 0
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FAIRCHILD SEMICON INTL CL A COMMON 303726103 650 38900 SH DEFINED 1,5 0 0 38900
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FAIRCHILD SEMICON INTL CL A COMMON 303726103 1161 69502 SH DEFINED 17 69502 0 0
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FAIRCHILD SEMICON INTL CL A COMMON 303726103 560 33500 SH DEFINED 3,1 33500 0 0
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FARO TECHNOLOGIES INC COMMON 311642102 1010 23048 SH DEFINED 15 23048 0 0
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FASTENAL CO COMMON 311900104 29 800 SH DEFINED 14 0 0 800
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FBL FINANCIAL GROUP INC CL A COMMON 30239F106 1699 52831 SH DEFINED 15 52831 0 0
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FEDERAL AGRIC MTG CORP CL C COMMON 313148306 283 12792 SH DEFINED 15 12792 0 0
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GENERAL MOTORS-CW16 WT COMMON 37045V118 4 174 SH DEFINED 14 0 0 174
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GENERAL MOTORS-CW16 WT COMMON 37045V118 10489 490131 SH DEFINED 6 460154 29977 0
GENERAL MOTORS-CW16 WT COMMON 37045V118 74 3436 SH DEFINED 8,1 0 0 3436
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GENERAL MOTORS-CW19 WT COMMON 37045V126 3 174 SH DEFINED 14 0 0 174
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GENERAL MOTORS-CW19 WT COMMON 37045V126 7808 490131 SH DEFINED 6 460154 29977 0
GENERAL MOTORS-CW19 WT COMMON 37045V126 55 3436 SH DEFINED 8,1 0 0 3436
GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 12324 252850 SH DEFINED 1 225970 0 0
GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 390 8000 SH DEFINED 15 8000 0 0
GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 2298 47150 SH DEFINED 5 47150 0 0
GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 74979 1538350 SH DEFINED 6 1449800 88550 0
GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 3899 80000 SH DEFINED 6,12 80000 0 0
GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 434 8900 SH DEFINED 9 8900 0 0
GENERAL STEEL HOLDINGS INC COMMON 370853103 230 154204 SH DEFINED 15 154204 0 0
GENESCO INC COMMON 371532102 26899 516292 SH DEFINED 1 461642 0 54650
GENESCO INC COMMON 371532102 1857 35637 SH DEFINED 15 35637 0 0
GENESCO INC COMMON 371532102 471 9043 SH DEFINED 17 9043 0 0
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GENESCO INC COMMON 371532102 289 5553 SH DEFINED 6,1 5553 0 0
GENESEE & WYOMING CL A COMMON 371559105 708 12081 SH DEFINED 15 12081 0 0
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GENON ENERGY INC COMMON 37244E107 46 12030 SH DEFINED 1 9330 0 2700
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GENON ENERGY INC COMMON 37244E107 89 23181 SH DEFINED 17 23181 0 0
GENON ENERGY INC COMMON 37244E107 3 886 SH DEFINED 3 886 0 0
GENPACT LTD COMMON G3922B107 20597 1194718 SH DEFINED 1 1194718 0 0
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GENTEX CORP COMMON 371901109 71501 2365220 SH DEFINED 1 2365220 0 0
GENTEX CORP COMMON 371901109 522 17262 SH DEFINED 15 17262 0 0
GENTEX CORP COMMON 371901109 9 283 SH DEFINED 16 283 0 0
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GENTIVA HEALTH SERVICES COMMON 37247A102 20732 995309 SH DEFINED 1 941390 0 53919
GENTIVA HEALTH SERVICES COMMON 37247A102 1971 94625 SH DEFINED 15 94625 0 0
GENTIVA HEALTH SERVICES COMMON 37247A102 117 5613 SH DEFINED 6,1 5613 0 0
GENUINE PARTS CO COMMON 372460105 24005 441268 SH DEFINED 1 435568 0 1500
GENUINE PARTS CO COMMON 372460105 1681 30900 SH DEFINED 1,5 0 0 30900
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GENWORTH FINANCIAL INC CL-A COMMON 37247D106 483 47000 SH DEFINED 11 47000 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 1235 120171 SH DEFINED 15 120171 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 62 5990 SH DEFINED 16 5990 0 0
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GEOEYE INC COMMON 37250W108 37 1000 SH DEFINED 14 0 0 1000
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GEORGIA GULF CORP COMMON 373200302 380 15730 SH DEFINED 17 15730 0 0
GEORGIA GULF CORP COMMON 373200302 126 5212 SH DEFINED 3 2577 0 2635
GEORGIA GULF CORP COMMON 373200302 360 14900 SH DEFINED 3,1 14900 0 0
GERBER SCIENTIFIC INC COMMON 373730100 788 70803 SH DEFINED 15 70803 0 0
GERBER SCIENTIFIC INC COMMON 373730100 49 4437 SH DEFINED 17 4437 0 0
GERDAU SA ADR COMMON 373737105 8086 768644 SH DEFINED 15 768644 0 0
GERMAN AMERICAN BANCORP INC COMMON 373865104 18 1084 SH DEFINED 15 1084 0 0
GETTY REALTY CORP COMMON 374297109 1566 62057 SH DEFINED 1 62057 0 0
GETTY REALTY CORP COMMON 374297109 964 38198 SH DEFINED 15 38198 0 0
GETTY REALTY CORP COMMON 374297109 57 2260 SH DEFINED 15,1 2260 0 0
GETTY REALTY CORP COMMON 374297109 346 13701 SH DEFINED 3 5644 0 8057
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GEVO INC COMMON 374396109 9795 622699 SH DEFINED 15 622699 0 0
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GFI GROUP INC COMMON 361652209 494 107548 SH DEFINED 15 107548 0 0
GIANT INTERACTIVE GROUP-ADR COMMON 374511103 2693 365873 SH DEFINED 15 365873 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 512 45200 SH DEFINED 1 45200 0 0
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GIGAMEDIA LTD COMMON Y2711Y104 99 77352 SH DEFINED 15 77352 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 489 14184 SH DEFINED 15 14184 0 0
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GILEAD SCIENCES INC COMMON 375558103 362013 8742160 SH DEFINED 1 8713460 0 800
GILEAD SCIENCES INC COMMON 375558103 716 17300 SH DEFINED 1,5 0 0 17300
GILEAD SCIENCES INC COMMON 375558103 456 11000 SH DEFINED 10 11000 0 0
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GILEAD SCIENCES INC COMMON 375558103 5480 132339 SH DEFINED 12,1 0 0 132339
GILEAD SCIENCES INC COMMON 375558103 73 1770 SH DEFINED 14 0 0 1770
GILEAD SCIENCES INC COMMON 375558103 307668 7429805 SH DEFINED 15 7429805 0 0
GILEAD SCIENCES INC COMMON 375558103 13800 333241 SH DEFINED 16 333241 0 0
GILEAD SCIENCES INC COMMON 375558103 2483 59970 SH DEFINED 17 59970 0 0
GILEAD SCIENCES INC COMMON 375558103 144 3466 SH DEFINED 2 3466 0 0
GILEAD SCIENCES INC COMMON 375558103 1151 27789 SH DEFINED 2,1 27789 0 0
GILEAD SCIENCES INC COMMON 375558103 828 19988 SH DEFINED 3 4715 0 15273
GILEAD SCIENCES INC COMMON 375558103 1364 32940 SH DEFINED 5 32940 0 0
GILEAD SCIENCES INC COMMON 375558103 2211 53400 SH DEFINED 6 53400 0 0
GILEAD SCIENCES INC 0.625 05-0 CONVERT 375558AH6 4 3000 SH DEFINED 3 3000 0 0
GILEAD SCIENCES INC 1.0 144A C CONVERT 375558AL7 26144 23500000 SH DEFINED 1 0 0 20100000
GILEAD SCIENCES INC 1.0 144A C CONVERT 375558AL7 223 200000 SH DEFINED 15 200000 0 0
GILEAD SCIENCES INC 1.625 144A CONVERT 375558AM5 132619 1.14E+08 SH DEFINED 1 99450000 0 12850000
GILEAD SCIENCES INC 1.625 144A CONVERT 375558AM5 116 100000 SH DEFINED 15 100000 0 0
GLACIER BANCORP INC COMMON 37637Q105 1126 83515 SH DEFINED 15 83515 0 0
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GLADSTONE CAPITAL COMMON 376535100 2302 249177 SH DEFINED 15 249177 0 0
GLADSTONE CAPITAL COMMON 376535100 33 3587 SH DEFINED 16 3587 0 0
GLADSTONE CAPITAL COMMON 376535100 37 4056 SH DEFINED 17 4056 0 0
GLADSTONE CAPITAL COMMON 376535100 31 3400 SH DEFINED 3,1 3400 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 97 5592 SH DEFINED 15 5592 0 0
GLADSTONE INVESTMENT CORP COMMON 376546107 483 67600 SH DEFINED 1 67600 0 0
GLADSTONE INVESTMENT CORP COMMON 376546107 219 30622 SH DEFINED 15 30622 0 0
GLADSTONE INVESTMENT CORP COMMON 376546107 183 25600 SH DEFINED 3,1 25600 0 0
GLATFELTER COMMON 377316104 63 4100 SH DEFINED 1 4100 0 0
GLATFELTER COMMON 377316104 2338 152018 SH DEFINED 15 152018 0 0
GLATFELTER COMMON 377316104 18 1200 SH DEFINED 3,1 1200 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 258845 6033684 SH DEFINED 1 5721377 0 312307
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 527 12274 SH DEFINED 14 9724 0 2550
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 19805 461653 SH DEFINED 15 461653 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 2723 63480 SH DEFINED 17 63480 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 107 2500 SH DEFINED 3 2500 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 9197 214378 SH DEFINED 3,1 214378 0 0
GLG LIFE TECH CORP COMMON 361793201 87 13000 SH DEFINED 14 13000 0 0
GLIMCHER REALTY TRUST COMMON 379302102 507 53377 SH DEFINED 15 53377 0 0
GLOBAL CASH ACCESS LLC COMMON 378967103 247 77590 SH DEFINED 15 77590 0 0
GLOBAL CROSSING LTD COMMON G3921A175 1557 40560 SH DEFINED 15 40560 0 0
GLOBAL CROSSING LTD COMMON G3921A175 290 7553 SH DEFINED 17 7553 0 0
GLOBAL EDUCATION TECH GROUP LT COMMON 37951A108 223 41273 SH DEFINED 15 41273 0 0
GLOBAL GEOPHYSICAL SERVICES IN COMMON 37946S107 166 9341 SH DEFINED 15 9341 0 0
GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 1140 81437 SH DEFINED 15 81437 0 0
GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 1892 135136 SH DEFINED 17 135136 0 0
GLOBAL INDEMNITY PLC COMMON G39319101 201 9076 SH DEFINED 15 9076 0 0
GLOBAL INDUSTRIES LTD COMMON 379336100 316 57586 SH DEFINED 15 57586 0 0
GLOBAL INDUSTRIES LTD COMMON 379336100 74 13443 SH DEFINED 17 13443 0 0
GLOBAL PARTNERS LP COMMON 37946R109 232 9135 SH DEFINED 15 9135 0 0
GLOBAL PARTNERS LP COMMON 37946R109 564 22154 SH DEFINED 3 22154 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 26651 522569 SH DEFINED 1 522569 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 41 800 SH DEFINED 14 0 0 800
GLOBAL PAYMENTS INC COMMON 37940X102 1300 25497 SH DEFINED 15 25497 0 0
GLOBAL POWER EQUIPMENT GROUP I COMMON 37941P306 12460 469834 SH DEFINED 14 0 0 469834
GLOBAL POWER EQUIPMENT GROUP I COMMON 37941P306 1247 47019 SH DEFINED 15 47019 0 0
GLOBAL SHIP LEASE INC-CL A COMMON Y27183105 178 33363 SH DEFINED 15 33363 0 0
GLOBAL SOURCES LIMITED COMMON G39300101 904 98400 SH DEFINED 1 98400 0 0
GLOBAL SOURCES LIMITED COMMON G39300101 495 53865 SH DEFINED 15 53865 0 0
GLOBAL SOURCES LIMITED COMMON G39300101 326 35500 SH DEFINED 3,1 35500 0 0
GLOBAL X LITHIUM ETF COMMON 37950E762 20 1000 SH DEFINED 14 0 0 1000
GLOBE SPECIALTY METALS INC COMMON 37954N206 574 25600 SH DEFINED 1 25600 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 271 12095 SH DEFINED 15 12095 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 105 4700 SH DEFINED 3 0 0 4700
GLOBE SPECIALTY METALS INC COMMON 37954N206 565 25200 SH DEFINED 3,1 25200 0 0
GLOBECOMM SYSTEMS INC COMMON 37956X103 18317 1177169 SH DEFINED 14 0 0 1177169
GLOBECOMM SYSTEMS INC COMMON 37956X103 184 11849 SH DEFINED 15 11849 0 0
GMX RESOURCES INC COMMON 38011M108 145 32545 SH DEFINED 15 32545 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 28434 1303711 SH DEFINED 1 1163795 0 139916
GNC HOLDINGS INC CL A COMMON 36191G107 332 15200 SH DEFINED 6,1 15200 0 0
GOL LINHAS AEREAS INTEL- ADR COMMON 38045R107 205 16837 SH DEFINED 17 16837 0 0
GOLAR LNG LTD COMMON G9456A100 1291 36995 SH DEFINED 15 36995 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 15612 1070077 SH DEFINED 1 1070077 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 10 664 SH DEFINED 14 0 0 664
GOLD FIELDS LTD ADR COMMON 38059T106 5398 369961 SH DEFINED 15 369961 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 63 4286 SH DEFINED 15,1 4286 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 416 28532 SH DEFINED 17 28532 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 588 40308 SH DEFINED 9 40308 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 588 40308 SH DEFINED 9,1 0 0 40308
GOLD RESOURCE CORP COMMON 38068T105 548 22000 SH DEFINED 3 4000 0 18000
GOLDCORP INC COMMON 380956409 3741 77266 SH DEFINED 11 77266 0 0
GOLDCORP INC COMMON 380956409 5346 110425 SH DEFINED 15 110425 0 0
GOLDCORP INC COMMON 380956409 4 91 SH DEFINED 16 91 0 0
GOLDCORP INC COMMON 380956409 1588 32800 SH DEFINED 2 32800 0 0
GOLDCORP INC COMMON 380956409 1497 30910 SH DEFINED 2,1 30910 0 0
GOLDCORP INC COMMON 380956409 1165 24062 SH DEFINED 5 24062 0 0
GOLDCORP INC COMMON 380956409 886 18300 SH DEFINED 6 18300 0 0
GOLDCORP INC 2.0 CVT 08-14 CONVERT 380956AB8 11899 9500000 SH DEFINED 1 0 0 8050000
GOLDCORP INC-US$ COMMON 380956409 52319 1083874 SH DEFINED 1 1083874 0 0
GOLDCORP INC-US$ COMMON 380956409 338 7000 SH DEFINED 14 0 0 7000
GOLDCORP INC-US$ COMMON 380956409 552 11434 SH DEFINED 17 11434 0 0
GOLDCORP INC-US$ COMMON 380956409 116 2410 SH DEFINED 3 2410 0 0
GOLDCORP INC-US$ COMMON 380956409 1438 29793 SH DEFINED 9 29793 0 0
GOLDCORP INC-US$ COMMON 380956409 1438 29793 SH DEFINED 9,1 0 0 29793
GOLDEN STAR RESOURCES LTD COMMON 38119T104 103 46935 SH DEFINED 15 46935 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 213260 1602374 SH DEFINED 1 1597774 0 2200
GOLDMAN SACHS GROUP INC COMMON 38141G104 2016 15150 SH DEFINED 1,5 0 0 15150
GOLDMAN SACHS GROUP INC COMMON 38141G104 6370 47865 SH DEFINED 11 47865 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 85 640 SH DEFINED 13 640 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 5825 43770 SH DEFINED 14 40145 0 3625
GOLDMAN SACHS GROUP INC COMMON 38141G104 7948 59721 SH DEFINED 15 59721 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 377 2836 SH DEFINED 16 2836 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1350 10145 SH DEFINED 17 10145 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 579 4354 SH DEFINED 3 2706 0 1648
GOLDMAN SACHS GROUP INC COMMON 38141G104 670 5037 SH DEFINED 4 5037 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 2169 16300 SH DEFINED 5 16300 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 13625 102377 SH DEFINED 6 102377 0 0
GOLDMAN SACHS GROUP INC 1 144A CONVERT 38143UGX3 68367 70000000 SH DEFINED 1 70000000 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 2109 141290 SH DEFINED 15 141290 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 33 2221 SH DEFINED 16 2221 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 48 3199 SH DEFINED 17 3199 0 0
GOODRICH CORPORATION COMMON 382388106 59928 627515 SH DEFINED 1 627515 0 0
GOODRICH CORPORATION COMMON 382388106 1170 12250 SH DEFINED 11 12250 0 0
GOODRICH CORPORATION COMMON 382388106 372 3900 SH DEFINED 14 100 0 3800
GOODRICH CORPORATION COMMON 382388106 8562 89658 SH DEFINED 15 89658 0 0
GOODRICH CORPORATION COMMON 382388106 41 434 SH DEFINED 16 434 0 0
GOODRICH CORPORATION COMMON 382388106 197 2060 SH DEFINED 17 2060 0 0
GOODRICH CORPORATION COMMON 382388106 102 1070 SH DEFINED 3 1070 0 0
GOODRICH CORPORATION COMMON 382388106 287 3000 SH DEFINED 5 3000 0 0
GOODRICH PETROLEUM CORP COMMON 382410405 30220 1641500 SH DEFINED 1 1641500 0 0
GOODRICH PETROLEUM CORP COMMON 382410405 214 11642 SH DEFINED 15 11642 0 0
GOODRICH PETROLEUM CORP CVT 5 CONVERT 382410AC2 4491 4600000 SH DEFINED 1 4600000 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 43973 2622136 SH DEFINED 1 2622136 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 394 23500 SH DEFINED 11 23500 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 1793 106898 SH DEFINED 15 106898 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 77 4563 SH DEFINED 16 4563 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 592 35283 SH DEFINED 17 35283 0 0
GOODYEAR TIRE&RUBR MANDATORY C CONVERT 382550309 7954 143000 SH DEFINED 1 133175 0 0
GOOGLE INC CL A COMMON 38259P508 374488 739539 SH DEFINED 1 737359 0 1080
GOOGLE INC CL A COMMON 38259P508 4517 8920 SH DEFINED 1,5 0 0 8920
GOOGLE INC CL A COMMON 38259P508 2532 5000 SH DEFINED 10 5000 0 0
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GOOGLE INC CL A COMMON 38259P508 1691 3340 SH DEFINED 11,2 3340 0 0
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GOOGLE INC CL A COMMON 38259P508 1757 3470 SH DEFINED 12,2 3470 0 0
GOOGLE INC CL A COMMON 38259P508 58375 115280 SH DEFINED 14 59305 0 55975
GOOGLE INC CL A COMMON 38259P508 1156810 2284470 SH DEFINED 15 2284470 0 0
GOOGLE INC CL A COMMON 38259P508 167 329 SH DEFINED 15,1 329 0 0
GOOGLE INC CL A COMMON 38259P508 54114 106864 SH DEFINED 16 106864 0 0
GOOGLE INC CL A COMMON 38259P508 4233 8360 SH DEFINED 17 8360 0 0
GOOGLE INC CL A COMMON 38259P508 119548 236084 SH DEFINED 2 236084 0 0
GOOGLE INC CL A COMMON 38259P508 1451 2865 SH DEFINED 2,1 2865 0 0
GOOGLE INC CL A COMMON 38259P508 25998 51341 SH DEFINED 3 38095 0 13246
GOOGLE INC CL A COMMON 38259P508 3915 7732 SH DEFINED 5 7732 0 0
GOOGLE INC CL A COMMON 38259P508 40912 80793 SH DEFINED 6 80793 0 0
GOOGLE INC CL A COMMON 38259P508 496 980 SH DEFINED 8,1 980 0 0
GOOGLE INC CL A COMMON 38259P508 237 469 SH DEFINED 9,1 0 0 469
GORDMANS STORES INC COMMON 38269P100 280 16096 SH DEFINED 15 16096 0 0
GORMAN-RUPP CO COMMON 383082104 38008 1153850 SH DEFINED 15 1153850 0 0
GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 50640 1874150 SH DEFINED 1 154550 0 1719600
GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 521 19292 SH DEFINED 15 19292 0 0
GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 92 3400 SH DEFINED 4,1 3400 0 0
GP STRATEGIES CORP COMMON 36225V104 113 8282 SH DEFINED 15 8282 0 0
GRACO INC COMMON 384109104 1016 20053 SH DEFINED 15 20053 0 0
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GRAFTECH INTERNATIONAL COMMON 384313102 30415 1500482 SH DEFINED 1 1381866 0 118616
GRAFTECH INTERNATIONAL COMMON 384313102 2133 105214 SH DEFINED 15 105214 0 0
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GRAFTECH INTERNATIONAL COMMON 384313102 248 12241 SH DEFINED 6,1 12241 0 0
GRAHAM PACKAGING CO INC COMMON 384701108 503 19944 SH DEFINED 15 19944 0 0
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GRAINGER (W.W.) INC COMMON 384802104 169 1100 SH DEFINED 11,2 1100 0 0
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GRAINGER (W.W.) INC COMMON 384802104 2812 18300 SH DEFINED 14 10468 0 7832
GRAINGER (W.W.) INC COMMON 384802104 10127 65907 SH DEFINED 15 65907 0 0
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GRAINGER (W.W.) INC COMMON 384802104 26439 172070 SH DEFINED 2 172070 0 0
GRAINGER (W.W.) INC COMMON 384802104 7577 49314 SH DEFINED 3 26819 0 22495
GRAINGER (W.W.) INC COMMON 384802104 508 3303 SH DEFINED 5 3303 0 0
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GRAMERCY CAPITAL CORP COMMON 384871109 469 154720 SH DEFINED 15 154720 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 225 34031 SH DEFINED 15 34031 0 0
GRAN TIERRA ENERGY INC GTE COMMON 38500T101 2067 313572 SH DEFINED 1 313572 0 0
GRAN TIERRA ENERGY INC GTE COMMON 38500T101 323 49000 SH DEFINED 12 49000 0 0
GRAN TIERRA ENERGY INC GTE COMMON 38500T101 19578 2970561 SH DEFINED 2,1 2970561 0 0
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GRAN TIERRA ENERGY INC GTE COMMON 38500T101 97 14775 SH DEFINED 9 14775 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 12807 903183 SH DEFINED 1 903183 0 0
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GRAY TELE VISION INC COMMON 389375106 440 166487 SH DEFINED 15 166487 0 0
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HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 18 495 SH DEFINED 3 495 0 0
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HEALTHSPRING, INC COMMON 42224N101 24753 536824 SH DEFINED 1 478954 0 57870
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HUNTINGTON INGALLS INDUST COMMON 446413106 231 6700 SH DEFINED 8,1 6700 0 0
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HUNTSMAN CORP COMMON 447011107 27 1409 SH DEFINED 16 1409 0 0
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IAC/INTERACTIVECORP COMMON 44919P508 27700 725700 SH DEFINED 6 725700 0 0
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IAC/INTERACTIVECORP COMMON 44919P508 2008 52600 SH DEFINED 8,1 52600 0 0
IAC/INTERACTIVECORP COMMON 44919P508 714 18700 SH DEFINED 9 18700 0 0
IAMGOLD CORP COMMON 450913108 80 4268 SH DEFINED 15,1 4268 0 0
IAMGOLD CORP COMMON 450913108 449 23909 SH DEFINED 17 23909 0 0
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IAMGOLD CORPORATION COMMON 450913108 676 35900 SH DEFINED 11 35900 0 0
IAMGOLD CORPORATION COMMON 450913108 1185 62933 SH DEFINED 15 62933 0 0
IAMGOLD CORPORATION COMMON 450913108 98 5200 SH DEFINED 5 5200 0 0
IAMGOLD CORPORATION COMMON 450913108 1167 62009 SH DEFINED 9 62009 0 0
IAMGOLD CORPORATION COMMON 450913108 1167 62009 SH DEFINED 9,1 0 0 62009
IBERIABANK CORP COMMON 450828108 755 13099 SH DEFINED 15 13099 0 0
IBERIABANK CORP COMMON 450828108 68 1180 SH DEFINED 3 0 0 1180
ICAHN ENTERPRISES LP VQ 08-15- CONVERT 451102AB3 48 50000 SH DEFINED 15 50000 0 0
ICF INTERNATIONAL INC COMMON 44925C103 644 25377 SH DEFINED 15 25377 0 0
ICG GROUP INC COMMON 44928D108 324 26508 SH DEFINED 15 26508 0 0
ICICI BANK LTD ADR COMMON 45104G104 23990 486603 SH DEFINED 15 486603 0 0
ICICI BANK LTD ADR COMMON 45104G104 3280 66528 SH DEFINED 17 66528 0 0
ICON PLC ADR COMMON 45103T107 32 1377 SH DEFINED 15 1377 0 0
ICON PLC ADR COMMON 45103T107 231 9784 SH DEFINED 17 9784 0 0
ICON PLC ADR COMMON 45103T107 71 3010 SH DEFINED 3 0 0 3010
ICONIX BRAND GROUP INC COMMON 451055107 1874 77439 SH DEFINED 15 77439 0 0
ICONIX BRAND GROUP INC CVT 144 CONVERT 451055AC1 9461 9000000 SH DEFINED 1 9000000 0 0
ICU MEDICAL INC COMMON 44930G107 284 6500 SH DEFINED 1 6500 0 0
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ICU MEDICAL INC COMMON 44930G107 111 2550 SH DEFINED 3 0 0 2550
ICU MEDICAL INC COMMON 44930G107 135 3100 SH DEFINED 3,1 3100 0 0
IDACORP INC COMMON 451107106 55 1400 SH DEFINED 14 0 0 1400
IDACORP INC COMMON 451107106 8908 225528 SH DEFINED 15 225528 0 0
IDACORP INC COMMON 451107106 11 291 SH DEFINED 16 291 0 0
IDACORP INC COMMON 451107106 812 20552 SH DEFINED 17 20552 0 0
IDACORP INC COMMON 451107106 98 2480 SH DEFINED 3 0 0 2480
IDEX CORP COMMON 45167R104 22058 481085 SH DEFINED 1 429037 0 52048
IDEX CORP COMMON 45167R104 43273 943792 SH DEFINED 15 943792 0 0
IDEX CORP COMMON 45167R104 1099 23962 SH DEFINED 17 23962 0 0
IDEX CORP COMMON 45167R104 236 5151 SH DEFINED 6,1 5151 0 0
IDEXX LABORATORIES INC COMMON 45168D104 1774 22876 SH DEFINED 15 22876 0 0
IDT CORP-CLASS B COMMON 448947507 1578 58400 SH DEFINED 1 58400 0 0
IDT CORP-CLASS B COMMON 448947507 1777 65748 SH DEFINED 15 65748 0 0
IDT CORP-CLASS B COMMON 448947507 64 2356 SH DEFINED 16 2356 0 0
IDT CORP-CLASS B COMMON 448947507 819 30300 SH DEFINED 3,1 30300 0 0
IFM INVESTMENTS LTD-ADS ADR COMMON 45172L100 106 72097 SH DEFINED 15 72097 0 0
IGATE CORP COMMON 45169U105 644 39468 SH DEFINED 15 39468 0 0
IGATE CORP COMMON 45169U105 28 1689 SH DEFINED 17 1689 0 0
IHS INC - CLASS A COMMON 451734107 334 4000 SH DEFINED 11 4000 0 0
IHS INC - CLASS A COMMON 451734107 744 8923 SH DEFINED 15 8923 0 0
II VI INC COMMON 902104108 832 32483 SH DEFINED 15 32483 0 0
II VI INC COMMON 902104108 101 3943 SH DEFINED 17 3943 0 0
ILLINOIS TOOL WORKS COMMON 452308109 116434 2061139 SH DEFINED 1 2058739 0 300
ILLINOIS TOOL WORKS COMMON 452308109 322 5700 SH DEFINED 1,5 0 0 5700
ILLINOIS TOOL WORKS COMMON 452308109 2444 43272 SH DEFINED 11 43272 0 0
ILLINOIS TOOL WORKS COMMON 452308109 16661 294930 SH DEFINED 14 115359 0 179571
ILLINOIS TOOL WORKS COMMON 452308109 5593 99008 SH DEFINED 15 99008 0 0
ILLINOIS TOOL WORKS COMMON 452308109 124 2195 SH DEFINED 16 2195 0 0
ILLINOIS TOOL WORKS COMMON 452308109 25409 449801 SH DEFINED 17 449801 0 0
ILLINOIS TOOL WORKS COMMON 452308109 5908 104590 SH DEFINED 2 104590 0 0
ILLINOIS TOOL WORKS COMMON 452308109 570 10089 SH DEFINED 3 6095 0 3994
ILLINOIS TOOL WORKS COMMON 452308109 226 4000 SH DEFINED 4 4000 0 0
ILLINOIS TOOL WORKS COMMON 452308109 999 17686 SH DEFINED 5 17686 0 0
ILLUMINA INC COMMON 452327109 129783 1726985 SH DEFINED 1 1726985 0 0
ILLUMINA INC COMMON 452327109 924 12300 SH DEFINED 11 12300 0 0
ILLUMINA INC COMMON 452327109 94139 1252675 SH DEFINED 15 1252675 0 0
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ILLUMINA INC COMMON 452327109 479 6378 SH DEFINED 3 5000 0 1378
ILLUMINA INC COMMON 452327109 451 6000 SH DEFINED 5 6000 0 0
ILLUMINA INC 144A 0.25 CVT 03- CONVERT 452327AC3 9148 8500000 SH DEFINED 1 8500000 0 0
IMATION CORP COMMON 45245A107 2547 269800 SH DEFINED 1 269800 0 0
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IMMUCOR INC COMMON 452526106 484 23685 SH DEFINED 15 23685 0 0
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IMPERIAL HOLDINGS INC COMMON 452834104 1288 126800 SH DEFINED 1 126800 0 0
IMPERIAL HOLDINGS INC COMMON 452834104 425 41800 SH DEFINED 3,1 41800 0 0
IMPERIAL OIL LTD COMMON 453038408 1331 28550 SH DEFINED 11 28550 0 0
IMPERIAL OIL LTD COMMON 453038408 70 1500 SH DEFINED 14 0 0 1500
IMPERIAL OIL LTD COMMON 453038408 2466 52932 SH DEFINED 15 52932 0 0
IMPERIAL OIL LTD COMMON 453038408 3 67 SH DEFINED 16 67 0 0
IMPERIAL OIL LTD COMMON 453038408 10770 231000 SH DEFINED 2 231000 0 0
IMPERIAL OIL LTD COMMON 453038408 1023 21938 SH DEFINED 2,1 21938 0 0
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INCYTE CORP COMMON 45337C102 33126 1749007 SH DEFINED 1 1749007 0 0
INCYTE CORP COMMON 45337C102 2565 135404 SH DEFINED 12,1 0 0 135404
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INCYTE CORP COMMON 45337C102 4653 245650 SH DEFINED 2 245650 0 0
INCYTE CORP COMMON 45337C102 182 9600 SH DEFINED 3,1 9600 0 0
INCYTE CORP LTD CVT 4.75 10-01 CONVERT 45337CAJ1 4303 1870000 SH DEFINED 1 1870000 0 0
INCYTE CORP LTD CVT 4.75 10-01 CONVERT 45337CAJ1 230 100000 SH DEFINED 15 100000 0 0
INDEPENDENT BANK CORP - MICH COMMON 453838609 19 9528 SH DEFINED 15 9528 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 126 4800 SH DEFINED 1 4800 0 0
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INDEPENDENT BANK CORP MASS COMMON 453836108 227 8635 SH DEFINED 3 700 0 7935
INDEPENDENT BANK CORP MASS COMMON 453836108 29 1100 SH DEFINED 3,1 1100 0 0
INDUSTRIAL SELECT SECT SPDR ET COMMON 81369Y704 37 1000 SH DEFINED 3 1000 0 0
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INDUSTRIAL SERVICES OF AMERICA COMMON 456314103 221 20977 SH DEFINED 15 20977 0 0
INERGY LP COMMON 456615103 690 19500 SH DEFINED 14 0 0 19500
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INFINERA CORP COMMON 45667G103 33 4731 SH DEFINED 1 0 0 4731
INFINERA CORP COMMON 45667G103 226 32715 SH DEFINED 15 32715 0 0
INFINITY PROPERTY & CASUALTY COMMON 45665Q103 913 16700 SH DEFINED 1 16700 0 0
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INFOSPACE INC COMMON 45678T300 326 35700 SH DEFINED 3,1 35700 0 0
INFOSYS LTD ADR COMMON 456788108 79450 1217999 SH DEFINED 1 1217999 0 0
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INFOSYS LTD ADR COMMON 456788108 3903 59830 SH DEFINED 17 59830 0 0
INFOSYS LTD ADR COMMON 456788108 10815 165802 SH DEFINED 2,1 165802 0 0
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ING ASIA PACIFIC HIGH DIVIDE C COMMON 44983J107 628 32495 SH DEFINED 15 32495 0 0
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ING GROEP NV ADR COMMON 456837103 11 920 SH DEFINED 1 920 0 0
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ING GROEP NV ADR COMMON 456837103 17 1400 SH DEFINED 3 1400 0 0
ING INFRASTRUCTURE INDUSTRIA M COMMON 45685U100 1572 73471 SH DEFINED 15 73471 0 0
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ING RISK MANAGED NATURAL RES C COMMON 449810100 12480 807747 SH DEFINED 17 807747 0 0
INGERSOLL-RAND GL HLD CO CVT 4 CONVERT 45687AAD4 255 100000 SH DEFINED 15 100000 0 0
INGERSOLL-RAND PLC COMMON G47791101 711551 15669475 SH DEFINED 1 15669475 0 0
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INGERSOLL-RAND PLC COMMON G47791101 1453 31988 SH DEFINED 15 31988 0 0
INGERSOLL-RAND PLC COMMON G47791101 66 1447 SH DEFINED 16 1447 0 0
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INGERSOLL-RAND PLC COMMON G47791101 921 20277 SH DEFINED 3 9337 0 10940
INGERSOLL-RAND PLC COMMON G47791101 617 13590 SH DEFINED 5 13590 0 0
INGLES MARKETS INC -CL A COMMON 457030104 192 11600 SH DEFINED 15 11600 0 0
INGRAM MICRO INC CL A COMMON 457153104 14962 824800 SH DEFINED 1 737345 0 87455
INGRAM MICRO INC CL A COMMON 457153104 1109 61118 SH DEFINED 15 61118 0 0
INGRAM MICRO INC CL A COMMON 457153104 63 3455 SH DEFINED 16 3455 0 0
INGRAM MICRO INC CL A COMMON 457153104 2617 144245 SH DEFINED 17 144245 0 0
INGRAM MICRO INC CL A COMMON 457153104 162 8906 SH DEFINED 6,1 8906 0 0
INHIBITEX INC COMMON 45719T103 25 6500 SH DEFINED 3 6500 0 0
INLAND REAL ESTATE CORP COMMON 457461200 36308 4111850 SH DEFINED 1 368350 0 3743500
INLAND REAL ESTATE CORP COMMON 457461200 1276 144495 SH DEFINED 15 144495 0 0
INLAND REAL ESTATE CORP COMMON 457461200 37 4201 SH DEFINED 3 0 0 4201
INNERWORKINGS INC COMMON 45773Y105 141 16896 SH DEFINED 15 16896 0 0
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INNOPHOS HOLDINGS INC COMMON 45774N108 1794 36767 SH DEFINED 15 36767 0 0
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INSIGHT ENTERPRISES INC COMMON 45765U103 71 4000 SH DEFINED 1 4000 0 0
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INSIGHT ENTERPRISES INC COMMON 45765U103 12 686 SH DEFINED 16 686 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 705 39808 SH DEFINED 17 39808 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 91 5155 SH DEFINED 3 0 0 5155
INSIGHT ENTERPRISES INC COMMON 45765U103 21 1200 SH DEFINED 3,1 1200 0 0
INSITUFORM TECHNOLOGIES CL A COMMON 457667103 27422 1307700 SH DEFINED 1 1307700 0 0
INSITUFORM TECHNOLOGIES CL A COMMON 457667103 41872 1996760 SH DEFINED 15 1996760 0 0
INSPERITY INC COMMON 45778Q107 12 400 SH DEFINED 1 400 0 0
INSPERITY INC COMMON 45778Q107 2672 90247 SH DEFINED 15 90247 0 0
INSPERITY INC COMMON 45778Q107 105 3544 SH DEFINED 16 3544 0 0
INSPERITY INC COMMON 45778Q107 177 5984 SH DEFINED 17 5984 0 0
INSPERITY INC COMMON 45778Q107 74 2500 SH DEFINED 3,1 2500 0 0
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INSULET CORP COMMON 45784P101 24200 1091565 SH DEFINED 1 1091565 0 0
INSULET CORPORATION CVT 3.75 0 CONVERT 45784PAC5 1609 1500000 SH DEFINED 1 1500000 0 0
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 2792 58402 SH DEFINED 15 58402 0 0
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INTEGRATED DEVICE TECH INC COMMON 458118106 3390 431280 SH DEFINED 1 422180 0 2000
INTEGRATED DEVICE TECH INC COMMON 458118106 590 75082 SH DEFINED 15 75082 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 393 49937 SH DEFINED 17 49937 0 0
INTEGRATED SILICON SOLUTION COMMON 45812P107 359 37103 SH DEFINED 15 37103 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 2491 48052 SH DEFINED 1 48052 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 389 7500 SH DEFINED 11 7500 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 339 6537 SH DEFINED 14 0 0 6537
INTEGRYS ENERGY GROUP INC COMMON 45822P105 1386 26731 SH DEFINED 15 26731 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 42 804 SH DEFINED 16 804 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 8110 156444 SH DEFINED 17 156444 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 14 275 SH DEFINED 3 275 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 109 2100 SH DEFINED 5 2100 0 0
INTEL CORP COMMON 458140100 338876 15292244 SH DEFINED 1 15251444 0 18000
INTEL CORP COMMON 458140100 2336 105400 SH DEFINED 1,5 0 0 105400
INTEL CORP COMMON 458140100 1376 62100 SH DEFINED 10 62100 0 0
INTEL CORP COMMON 458140100 11793 532174 SH DEFINED 11 532174 0 0
INTEL CORP COMMON 458140100 2703 121983 SH DEFINED 12,1 121983 0 0
INTEL CORP COMMON 458140100 66 3000 SH DEFINED 13 3000 0 0
INTEL CORP COMMON 458140100 13150 593408 SH DEFINED 14 91397 0 502012
INTEL CORP COMMON 458140100 1074151 48472501 SH DEFINED 15 48472501 0 0
INTEL CORP COMMON 458140100 132 5970 SH DEFINED 15,1 5970 0 0
INTEL CORP COMMON 458140100 50006 2256571 SH DEFINED 16 2256571 0 0
INTEL CORP COMMON 458140100 71185 3212312 SH DEFINED 17 3212312 0 0
INTEL CORP COMMON 458140100 5115 230819 SH DEFINED 3 194209 0 36610
INTEL CORP COMMON 458140100 750 33850 SH DEFINED 4 33850 0 0
INTEL CORP COMMON 458140100 3825 172625 SH DEFINED 5 172625 0 0
INTEL CORP COMMON 458140100 12943 584068 SH DEFINED 6 584068 0 0
INTEL CORP 3.25 08-01-39 CVT CONVERT 458140AF7 48190 39500000 SH DEFINED 1 0 0 33775000
INTEL CORP 3.25 08-01-39 CVT CONVERT 458140AF7 244 200000 SH DEFINED 15 200000 0 0
INTEL CORP (INTC) CVT 144A 2.9 CONVERT 458140AC4 1344 1300000 SH DEFINED 1 1300000 0 0
INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 3076 2976000 SH DEFINED 1 2976000 0 0
INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 103 100000 SH DEFINED 15 100000 0 0
INTER PARFUMS INC COMMON 458334109 6075 263795 SH DEFINED 1 263795 0 0
INTER PARFUMS INC COMMON 458334109 374 16250 SH DEFINED 15 16250 0 0
INTER PARFUMS INC COMMON 458334109 29 1240 SH DEFINED 17 1240 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 1737 110962 SH DEFINED 15 110962 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 93 5927 SH DEFINED 16 5927 0 0
INTERACTIVE INTELLIGENCE INC COMMON 45839M103 566 16150 SH DEFINED 15 16150 0 0
INTERACTIVE INTELLIGENCE INC COMMON 45839M103 85 2439 SH DEFINED 17 2439 0 0
INTERCONTINENTAL HOTELS-ADR COMMON 45857P301 151 7327 SH DEFINED 15 7327 0 0
INTERCONTINENTAL HOTELS-ADR COMMON 45857P301 44 2146 SH DEFINED 17 2146 0 0
INTERCONTINENTAL HOTELS-ADR COMMON 45857P301 345 16700 SH DEFINED 3 0 0 16700
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 3528 28289 SH DEFINED 1 27289 0 100
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 985 7900 SH DEFINED 1,5 0 0 7900
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 880 7056 SH DEFINED 11 7056 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 3101 24868 SH DEFINED 14 1920 0 22948
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 1038 8324 SH DEFINED 15 8324 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 75 598 SH DEFINED 15,1 598 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 12 96 SH DEFINED 16 96 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 760 6091 SH DEFINED 17 6091 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 5121 41060 SH DEFINED 3 21793 0 19267
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 249 2000 SH DEFINED 5 2000 0 0
INTERDIGITAL INC COMMON 45867G101 332 8136 SH DEFINED 15 8136 0 0
INTERDIGITAL INC COMMON 45867G101 132 3225 SH DEFINED 3 0 0 3225
INTERFACE INC COMMON 458665106 47480 2451211 SH DEFINED 1 2451211 0 0
INTERFACE INC COMMON 458665106 807 41683 SH DEFINED 15 41683 0 0
INTERFACE INC COMMON 458665106 194 10000 SH DEFINED 3 10000 0 0
INTERLINE BRANDS INC COMMON 458743101 393 21395 SH DEFINED 15 21395 0 0
INTERLINE BRANDS INC COMMON 458743101 61 3345 SH DEFINED 3 0 0 3345
INTERMEC INC COMMON 458786100 952 86201 SH DEFINED 15 86201 0 0
INTERMUNE PHARMACEUTICALS COMMON 45884X103 10203 284604 SH DEFINED 1 284604 0 0
INTERMUNE PHARMACEUTICALS COMMON 45884X103 1143 31892 SH DEFINED 12,1 0 0 31892
INTERMUNE PHARMACEUTICALS COMMON 45884X103 14 400 SH DEFINED 14 400 0 0
INTERMUNE PHARMACEUTICALS COMMON 45884X103 5854 163289 SH DEFINED 15 163289 0 0
INTERNAP NETWORK SERVICES COMMON 45885A300 505 68714 SH DEFINED 15 68714 0 0
INTERNAP NETWORK SERVICES COMMON 45885A300 48 6528 SH DEFINED 17 6528 0 0
INTERNATIONAL BANCSHARES CORP COMMON 459044103 40 2420 SH DEFINED 1 1920 0 500
INTERNATIONAL BANCSHARES CORP COMMON 459044103 1077 64387 SH DEFINED 15 64387 0 0
INTERNATIONAL PAPER CO COMMON 460146103 654969 21964089 SH DEFINED 1 21606089 0 313100
INTERNATIONAL PAPER CO COMMON 460146103 1598 53600 SH DEFINED 1,5 0 0 53600
INTERNATIONAL PAPER CO COMMON 460146103 1297 43500 SH DEFINED 1,9 0 0 43500
INTERNATIONAL PAPER CO COMMON 460146103 1200 40235 SH DEFINED 11 40235 0 0
INTERNATIONAL PAPER CO COMMON 460146103 31 1039 SH DEFINED 14 0 0 1039
INTERNATIONAL PAPER CO COMMON 460146103 10488 351716 SH DEFINED 15 351716 0 0
INTERNATIONAL PAPER CO COMMON 460146103 124 4144 SH DEFINED 16 4144 0 0
INTERNATIONAL PAPER CO COMMON 460146103 1201 40261 SH DEFINED 17 40261 0 0
INTERNATIONAL PAPER CO COMMON 460146103 98 3274 SH DEFINED 3 2532 0 742
INTERNATIONAL PAPER CO COMMON 460146103 4455 149400 SH DEFINED 3,1 149400 0 0
INTERNATIONAL PAPER CO COMMON 460146103 1610 54001 SH DEFINED 5 54001 0 0
INTERNATIONAL PAPER CO COMMON 460146103 564 18900 SH DEFINED 6 18900 0 0
INTERNATIONAL PAPER CO COMMON 460146103 1294 43400 SH DEFINED 7,1 0 0 43400
INTERNATIONAL PAPER CO COMMON 460146103 1941 65100 SH DEFINED 8,1 65100 0 0
INTERNATIONAL TOWER HILL MINES COMMON 46050R102 4715 625341 SH DEFINED 1 625341 0 0
INTERNATIONAL TOWER HILL MINES COMMON 46050R102 205 27161 SH DEFINED 9 27161 0 0
INTERNATIONAL TOWER HILL MINES COMMON 46050R102 205 27161 SH DEFINED 9,1 0 0 27161
INTEROIL CORPORATION COMMON 460951106 205 3496 SH DEFINED 15 3496 0 0
INTERPUBLIC GROUP COS 4.25 03- CONVERT 460690BA7 53628 46888000 SH DEFINED 1 46888000 0 0
INTERPUBLIC GROUP COS 4.75 03- CONVERT 460690BE9 19454 15379000 SH DEFINED 1 13879000 0 1500000
INTERPUBLIC GROUP COS INC COMMON 460690100 114159 9132740 SH DEFINED 1 7922031 0 991209
INTERPUBLIC GROUP COS INC COMMON 460690100 4964 397100 SH DEFINED 1,5 0 0 397100
INTERPUBLIC GROUP COS INC COMMON 460690100 1226 98100 SH DEFINED 1,9 0 0 98100
INTERPUBLIC GROUP COS INC COMMON 460690100 588 47065 SH DEFINED 11 47065 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 286 22900 SH DEFINED 14 0 0 22900
INTERPUBLIC GROUP COS INC COMMON 460690100 5352 428169 SH DEFINED 15 428169 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 26 2056 SH DEFINED 16 2056 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 240 19187 SH DEFINED 17 19187 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 162 12946 SH DEFINED 3 0 0 12946
INTERPUBLIC GROUP COS INC COMMON 460690100 4216 337300 SH DEFINED 3,1 337300 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 1309 104700 SH DEFINED 5 104700 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 3934 314700 SH DEFINED 6 314700 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 282 22543 SH DEFINED 6,1 22543 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 1226 98100 SH DEFINED 7,1 0 0 98100
INTERPUBLIC GROUP COS INC COMMON 460690100 3130 250400 SH DEFINED 8,1 250400 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 557 44540 SH DEFINED 9,1 0 0 44540
INTERSECTIONS INC COMMON 460981301 29 1600 SH DEFINED 1 1600 0 0
INTERSECTIONS INC COMMON 460981301 189 10400 SH DEFINED 3,1 10400 0 0
INTERSIL CORP COMMON 46069S109 335 26033 SH DEFINED 15 26033 0 0
INTERSIL CORP COMMON 46069S109 8 624 SH DEFINED 16 624 0 0
INTERSIL CORP COMMON 46069S109 120 9377 SH DEFINED 17 9377 0 0
INTERSIL CORP COMMON 46069S109 46 3575 SH DEFINED 3 0 0 3575
INTERVAL LEISURE GROUP COMMON 46113M108 587 42848 SH DEFINED 15 42848 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 8890 649400 SH DEFINED 2 649400 0 0
INTERVEST BANCSHARES CORP COMMON 460927106 20 6672 SH DEFINED 15 6672 0 0
INTEST CORP COMMON 461147100 217 64595 SH DEFINED 15 64595 0 0
INTEVAC INC COMMON 461148108 354 34655 SH DEFINED 15 34655 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 202321 1179373 SH DEFINED 1 1018873 0 124000
INTL BUSINESS MACHINES CORP COMMON 459200101 4399 25641 SH DEFINED 1,12 25641 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 16049 93550 SH DEFINED 1,5 0 0 93550
INTL BUSINESS MACHINES CORP COMMON 459200101 2556 14900 SH DEFINED 1,9 0 0 14900
INTL BUSINESS MACHINES CORP COMMON 459200101 3088 18000 SH DEFINED 10 18000 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 20275 118188 SH DEFINED 11 118188 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 2014 11739 SH DEFINED 12,1 11739 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 4762 27761 SH DEFINED 13 27761 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 57133 333040 SH DEFINED 14 62011 0 271029
INTL BUSINESS MACHINES CORP COMMON 459200101 45465 265022 SH DEFINED 15 265022 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 89 521 SH DEFINED 15,1 521 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 633 3690 SH DEFINED 16 3690 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 11964 69741 SH DEFINED 17 69741 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 35583 207421 SH DEFINED 3 174218 0 33203
INTL BUSINESS MACHINES CORP COMMON 459200101 8775 51150 SH DEFINED 3,1 51150 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 1733 10100 SH DEFINED 4 10100 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 8783 51200 SH DEFINED 5 51200 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 42203 246012 SH DEFINED 6 246012 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 360 2100 SH DEFINED 6,1 0 2100 0
INTL BUSINESS MACHINES CORP COMMON 459200101 2548 14850 SH DEFINED 7,1 0 0 14850
INTL BUSINESS MACHINES CORP COMMON 459200101 7188 41900 SH DEFINED 8,1 41900 0 0
INTL FCSTONE INC COMMON 46116V105 756 31207 SH DEFINED 15 31207 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 64293 1000829 SH DEFINED 1 1000829 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 498 7746 SH DEFINED 11 7746 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 71 1100 SH DEFINED 14 0 0 1100
INTL FLAVORS & FRAGRANCES COMMON 459506101 2174 33848 SH DEFINED 15 33848 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 16 252 SH DEFINED 16 252 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 32 500 SH DEFINED 3 500 0 0
INTL GAME TECHNOLOGY COMMON 459902102 63068 3587503 SH DEFINED 1 3587503 0 0
INTL GAME TECHNOLOGY COMMON 459902102 505 28730 SH DEFINED 11 28730 0 0
INTL GAME TECHNOLOGY COMMON 459902102 841 47839 SH DEFINED 15 47839 0 0
INTL GAME TECHNOLOGY COMMON 459902102 26 1501 SH DEFINED 16 1501 0 0
INTL GAME TECHNOLOGY COMMON 459902102 15 865 SH DEFINED 17 865 0 0
INTL GAME TECHNOLOGY 144A 3.25 CONVERT 459902AQ5 107134 89840000 SH DEFINED 1 61840000 0 23850000
INTL RECTIFIER CORP COMMON 460254105 313 11200 SH DEFINED 1 11200 0 0
INTL RECTIFIER CORP COMMON 460254105 43746 1564048 SH DEFINED 1,2 1564048 0 0
INTL RECTIFIER CORP COMMON 460254105 548 19600 SH DEFINED 11,2 19600 0 0
INTL RECTIFIER CORP COMMON 460254105 12973 463801 SH DEFINED 15 463801 0 0
INTL RECTIFIER CORP COMMON 460254105 154 5496 SH DEFINED 16 5496 0 0
INTL RECTIFIER CORP COMMON 460254105 2529 90405 SH DEFINED 17 90405 0 0
INTL RECTIFIER CORP COMMON 460254105 49433 1767355 SH DEFINED 2 1767355 0 0
INTL RECTIFIER CORP COMMON 460254105 81 2900 SH DEFINED 3,1 2900 0 0
INTL SHIPHOLDING CORP COMMON 460321201 146 6877 SH DEFINED 15 6877 0 0
INTL SPEEDWAY CORP CL A COMMON 460335201 733 25800 SH DEFINED 1 25800 0 0
INTL SPEEDWAY CORP CL A COMMON 460335201 839 29515 SH DEFINED 15 29515 0 0
INTL SPEEDWAY CORP CL A COMMON 460335201 463 16292 SH DEFINED 17 16292 0 0
INTL SPEEDWAY CORP CL A COMMON 460335201 34873 1227494 SH DEFINED 2 1227494 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 38 2208 SH DEFINED 15 2208 0 0
INTREPID POTASH INC COMMON 46121Y102 61519 1892893 SH DEFINED 1 1892893 0 0
INTREPID POTASH INC COMMON 46121Y102 1321 40637 SH DEFINED 15 40637 0 0
INTREPID POTASH INC COMMON 46121Y102 252 7758 SH DEFINED 16 7758 0 0
INTREPID POTASH INC COMMON 46121Y102 700 21531 SH DEFINED 17 21531 0 0
INTUIT INC COMMON 461202103 3125 60263 SH DEFINED 1 59763 0 0
INTUIT INC COMMON 461202103 1483 28605 SH DEFINED 11 28605 0 0
INTUIT INC COMMON 461202103 138 2653 SH DEFINED 14 1228 0 1425
INTUIT INC COMMON 461202103 147726 2848555 SH DEFINED 15 2848555 0 0
INTUIT INC COMMON 461202103 203 3909 SH DEFINED 15,1 3909 0 0
INTUIT INC COMMON 461202103 6628 127809 SH DEFINED 16 127809 0 0
INTUIT INC COMMON 461202103 1516 29228 SH DEFINED 17 29228 0 0
INTUIT INC COMMON 461202103 1332 25691 SH DEFINED 3 1071 0 24620
INTUIT INC COMMON 461202103 309 5952 SH DEFINED 5 5952 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 3177 8538 SH DEFINED 1 8538 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1414 3800 SH DEFINED 11 3800 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 608 1634 SH DEFINED 14 179 0 1455
INTUITIVE SURGICAL INC COMMON 46120E602 131423 353184 SH DEFINED 15 353184 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 6164 16565 SH DEFINED 16 16565 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 41 111 SH DEFINED 17 111 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 5432 14599 SH DEFINED 3 9928 0 4671
INTUITIVE SURGICAL INC COMMON 46120E602 473 1272 SH DEFINED 5 1272 0 0
INVACARE CORP COMMON 461203101 2443 73600 SH DEFINED 1 73600 0 0
INVACARE CORP COMMON 461203101 4221 127182 SH DEFINED 15 127182 0 0
INVACARE CORP COMMON 461203101 986 29700 SH DEFINED 3,1 29700 0 0
INVESCO CALIFORNIA INSURED MUN COMMON 46130L109 31 2349 PRN DEFINED 17 2349 0 0
INVESCO CALIFORNIA QUALITY MUN COMMON 46130M107 21 1770 PRN DEFINED 17 1770 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 1065 50400 SH DEFINED 14 0 0 50400
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 1073 50783 SH DEFINED 15 50783 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 38 1800 SH DEFINED 3 1800 0 0
INVESCO VAN KAMPEN BOND FUND C COMMON 46132L107 1051 55193 PRN DEFINED 15 55193 0 0
INVESCO VAN KAMPEN DYNAMIC CEF COMMON 46132R104 9573 752625 PRN DEFINED 17 752625 0 0
INVESCO VAN KAMPEN SENIOR IN C COMMON 46131H107 11140 2210331 SH DEFINED 17 2210331 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 29 2040 SH DEFINED 1 1540 0 500
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 935 66691 SH DEFINED 15 66691 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 102 7300 SH DEFINED 3 0 0 7300
INVESTORS BANCORP INC COMMON 46146P102 31 2200 SH DEFINED 14 2200 0 0
INVESTORS BANCORP INC COMMON 46146P102 273 19253 SH DEFINED 15 19253 0 0
INVESTORS REAL ESTATE TRUST COMMON 461730103 436 50350 SH DEFINED 15 50350 0 0
INVITROGEN CORPORATION 1.5 02- CONVERT 46185RAK6 79406 69502000 SH DEFINED 1 58952000 0 9025000
ION GEOPHYSICAL CORP COMMON 462044108 5069 535833 SH DEFINED 15 535833 0 0
IPATH DJ-UBS COPPER SUBINDX ET COMMON 06739F101 6648 118539 SH DEFINED 6 118539 0 0
IPATH DJ-UBS COPPER SUBINDX ET COMMON 06739F101 10908 194500 SH DEFINED 9,1 0 0 0
IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 203 4300 SH DEFINED 14 0 0 4300
IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 1134 24000 SH DEFINED 17 24000 0 0
IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 14 305 SH DEFINED 3 305 0 0
IPATH GOLDMAN SACHS CRUDE ETN COMMON 06738C786 59 2400 SH DEFINED 14 0 0 2400
IPATH MSCI INDIA INDEX ETN ETF COMMON 06739F291 112 1600 SH DEFINED 3 1600 0 0
IPC THE HOSPITALIST CO COMMON 44984A105 2056 44404 SH DEFINED 15 44404 0 0
IPC THE HOSPITALIST CO COMMON 44984A105 96 2073 SH DEFINED 17 2073 0 0
IPG PHOTONICS CORP COMMON 44980X109 751 10328 SH DEFINED 15 10328 0 0
IPG PHOTONICS CORP COMMON 44980X109 206 2834 SH DEFINED 17 2834 0 0
IPG PHOTONICS CORP COMMON 44980X109 2 23 SH DEFINED 3 0 0 23
IR CONV BOND ENHANCED TR 144A CONVERT 46265KAA6 27003 17500000 SH DEFINED 1 0 0 15000000
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 1151 133070 SH DEFINED 15 133070 0 0
IROBOT CORP COMMON 462726100 54 1541 SH DEFINED 15 1541 0 0
IRON MOUNTAIN INC COMMON 462846106 2682 78660 SH DEFINED 1 78660 0 0
IRON MOUNTAIN INC COMMON 462846106 590 17317 SH DEFINED 11 17317 0 0
IRON MOUNTAIN INC COMMON 462846106 20 600 SH DEFINED 14 600 0 0
IRON MOUNTAIN INC COMMON 462846106 742 21779 SH DEFINED 15 21779 0 0
IRON MOUNTAIN INC COMMON 462846106 29 855 SH DEFINED 16 855 0 0
IRON MOUNTAIN INC COMMON 462846106 93488 2742400 SH DEFINED 2 2742400 0 0
IRON MOUNTAIN INC COMMON 462846106 7 207 SH DEFINED 3 0 0 207
IRSA -SP ADR COMMON 450047204 1 74 SH DEFINED 1 74 0 0
IRSA -SP ADR COMMON 450047204 12 889 SH DEFINED 15 889 0 0
IRSA -SP ADR COMMON 450047204 162 11750 SH DEFINED 17 11750 0 0
ISHARE S&P 600 GRO ETF COMMON 464287887 354 4400 SH DEFINED 14 0 0 4400
ISHARES BARCLAYS 10-20 YEAR ET COMMON 464288653 52 450 SH DEFINED 14 225 0 225
ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 13981 133212 SH DEFINED 14 6041 0 127171
ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 3329 31720 SH DEFINED 17 31720 0 0
ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 11039 105180 SH DEFINED 3 95760 0 9420
ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 103 880 SH DEFINED 1 880 0 0
ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 473 4040 SH DEFINED 14 0 0 4040
ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 4549 38845 SH DEFINED 17 38845 0 0
ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 56 475 SH DEFINED 3 0 0 475
ISHARES BARCLAYS AGENCY BOND E COMMON 464288166 582 5257 SH DEFINED 17 5257 0 0
ISHARES BARCLAYS AGGREGATE ETF COMMON 464287226 7011 65722 SH DEFINED 14 4555 0 61167
ISHARES BARCLAYS AGGREGATE ETF COMMON 464287226 2386 22364 SH DEFINED 3 21639 0 725
ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 8215 75270 PRN DEFINED 14 1000 0 74270
ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 3283 30077 PRN DEFINED 17 30077 0 0
ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 9350 85667 PRN DEFINED 3 72077 0 13590
ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 472 4425 SH DEFINED 14 1000 0 3425
ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 3347 31401 SH DEFINED 17 31401 0 0
ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 43 400 SH DEFINED 3 400 0 0
ISHARES BARCLAYS MBS FIXED-RAT COMMON 464288588 3328 31185 SH DEFINED 17 31185 0 0
ISHARES BARCLAYS MBS FIXED-RAT COMMON 464288588 14 130 SH DEFINED 3 130 0 0
ISHARES BARCLAYS SHORT TREASUR COMMON 464288679 1081 9800 SH DEFINED 14 0 0 9800
ISHARES COHEN & STEERS RLTY ET COMMON 464287564 1273 17552 SH DEFINED 14 0 0 17552
ISHARES COHEN & STEERS RLTY ET COMMON 464287564 54 747 SH DEFINED 3 747 0 0
ISHARES COMEX GOLD TRUST ETF COMMON 464285105 12128 828400 SH DEFINED 1 828400 0 0
ISHARES COMEX GOLD TRUST ETF COMMON 464285105 1736 118600 SH DEFINED 14 0 0 118600
ISHARES COMEX GOLD TRUST ETF COMMON 464285105 231 15790 SH DEFINED 3 15790 0 0
ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 1424 26917 SH DEFINED 14 400 0 26517
ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 111 2100 SH DEFINED 3 2100 0 0
ISHARES DJ US BASIC MATERIAL E COMMON 464287838 87 1095 SH DEFINED 3 1095 0 0
ISHARES DJ US CONSMR GOODS ETF COMMON 464287812 9 135 SH DEFINED 14 0 0 135
ISHARES DJ US ENERGY SECTOR ET COMMON 464287796 658 15290 SH DEFINED 1 15290 0 0
ISHARES DJ US ENERGY SECTOR ET COMMON 464287796 782 18171 SH DEFINED 15 18171 0 0
ISHARES DJ US FINANCIAL SECT E COMMON 464287788 171 3040 SH DEFINED 14 0 0 3040
ISHARES DJ US FINANCIAL SECT E COMMON 464287788 1 15 SH DEFINED 3 15 0 0
ISHARES DJ US FINANCIAL SVCS E COMMON 464287770 33 600 SH DEFINED 14 0 0 600
ISHARES DJ US HEALTHCARE SEC E COMMON 464287762 44 600 SH DEFINED 14 0 0 600
ISHARES DJ US HEALTHCARE SEC E COMMON 464287762 15 200 SH DEFINED 3 200 0 0
ISHARES DJ US OIL EQUIP & SV E COMMON 464288844 6 100 SH DEFINED 3 100 0 0
ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 3026 46545 SH DEFINED 14 500 0 46045
ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 57 881 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 94 1135 SH DEFINED 14 360 0 775
ISHARES DOW JONES US REAL EST COMMON 464287739 400 6630 SH DEFINED 14 6495 0 135
ISHARES FTSE CHINA 25 INDEX ET COMMON 464287184 754 17550 SH DEFINED 14 900 0 16650
ISHARES FTSE CHINA 25 INDEX ET COMMON 464287184 37 862 SH DEFINED 3 862 0 0
ISHARES GOLDMAN SACHS NETWOR E COMMON 464287531 11 350 SH DEFINED 14 0 0 350
ISHARES GOLDMAN SACHS TECH I E COMMON 464287549 29 471 SH DEFINED 3 0 0 471
ISHARES GS$INVESTOP CORP BD E COMMON 464287242 6011 54577 SH DEFINED 14 2475 0 52102
ISHARES GS$INVESTOP CORP BD E COMMON 464287242 3127 28396 SH DEFINED 17 28396 0 0
ISHARES GS$INVESTOP CORP BD E COMMON 464287242 670 6084 SH DEFINED 3 4534 0 1550
ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 1874 20525 PRN DEFINED 14 0 0 20525
ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 950 10406 PRN DEFINED 15 10406 0 0
ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 13635 149330 PRN DEFINED 17 149330 0 0
ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 1607 17600 PRN DEFINED 7 17600 0 0
ISHARES JP MORGAN EM BOND FD E COMMON 464288281 3061 28000 SH DEFINED 1 0 0 0
ISHARES JP MORGAN EM BOND FD E COMMON 464288281 568 5200 SH DEFINED 14 0 0 5200
ISHARES JP MORGAN EM BOND FD E COMMON 464288281 6629 60639 SH DEFINED 17 60639 0 0
ISHARES JP MORGAN EM BOND FD E COMMON 464288281 55 500 SH DEFINED 3 0 0 500
ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 6080 72120 SH DEFINED 14 3725 0 68395
ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 4364 51773 SH DEFINED 17 51773 0 0
ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 60 706 SH DEFINED 3 231 0 475
ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 776 8100 SH DEFINED 14 300 0 7800
ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 729 7603 SH DEFINED 17 7603 0 0
ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 2969 2000200 SH DEFINED 3 2000200 0 0
ISHARES LEHMAN TRES INF PR S E COMMON 464287176 1458 13178 SH DEFINED 14 825 0 12353
ISHARES LEHMAN TRES INF PR S E COMMON 464287176 362 3276 SH DEFINED 15 3276 0 0
ISHARES LEHMAN TRES INF PR S E COMMON 464287176 15648 141433 SH DEFINED 17 141433 0 0
ISHARES LEHMAN TRES INF PR S E COMMON 464287176 914 8263 SH DEFINED 3 8219 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 283 3100 SH DEFINED 14 0 0 3100
ISHARES MORNINGSTAR SM CO ID M COMMON 464288505 527 5500 SH DEFINED 14 0 0 5500
ISHARES MSCI ACWI EX US INDX E COMMON 464288240 93 2073 SH DEFINED 14 0 0 2073
ISHARES MSCI ACWI EX US INDX E COMMON 464288240 1846 40977 SH DEFINED 15 40977 0 0
ISHARES MSCI ACWI INDEX ETF COMMON 464288257 33 679 SH DEFINED 14 0 0 679
ISHARES MSCI ACWI INDEX ETF COMMON 464288257 717 14865 SH DEFINED 3 11448 0 3417
ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 3776 60900 SH DEFINED 1 60900 0 0
ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 15983 257750 SH DEFINED 14 239950 0 17800
ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 1873 30200 SH DEFINED 3 27500 0 2700
ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 3590 57900 SH DEFINED 4,12 57900 0 0
ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 19 723 SH DEFINED 14 723 0 0
ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 9471 363571 SH DEFINED 17 363571 0 0
ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 167 6399 SH DEFINED 3 5800 0 599
ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 359 4899 SH DEFINED 14 350 0 4549
ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 281 3837 SH DEFINED 3 3435 0 402
ISHARES MSCI BRIC INDEX FUND M COMMON 464286657 3068 64184 SH DEFINED 17 64184 0 0
ISHARES MSCI BRIC INDEX FUND M COMMON 464286657 97 2028 SH DEFINED 3 28 0 2000
ISHARES MSCI CANADA ETF COMMON 464286509 19 585 SH DEFINED 14 585 0 0
ISHARES MSCI CANADA ETF COMMON 464286509 11148 351998 SH DEFINED 17 351998 0 0
ISHARES MSCI EAFE GROWTH INX COMMON 464288885 277 4387 SH DEFINED 14 0 0 4387
ISHARES MSCI EAFE GROWTH INX COMMON 464288885 218 3455 SH DEFINED 3 2742 0 713
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 7905 131442 SH DEFINED 1 131442 0 0
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 27948 464718 SH DEFINED 14 20743 0 443975
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 313 5200 SH DEFINED 17 5200 0 0
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 150 2500 SH DEFINED 2 2500 0 0
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 6867 114178 SH DEFINED 3 102594 0 11584
ISHARES MSCI EAFE SMALL CAP COMMON 464288273 1138 26092 SH DEFINED 17 26092 0 0
ISHARES MSCI EAFE VALUE INX COMMON 464288877 405 7737 SH DEFINED 14 0 0 7737
ISHARES MSCI EAFE VALUE INX COMMON 464288877 231 4410 SH DEFINED 3 4410 0 0
ISHARES MSCI EMERGING MKT INC COMMON 464287234 100 2100 SH DEFINED 1 2100 0 0
ISHARES MSCI EMERGING MKT INC COMMON 464287234 46692 980934 SH DEFINED 14 96121 0 884813
ISHARES MSCI EMERGING MKT INC COMMON 464287234 7204 151347 SH DEFINED 17 151347 0 0
ISHARES MSCI EMERGING MKT INC COMMON 464287234 7439 156277 SH DEFINED 3 116714 0 39563
ISHARES MSCI HONG KONG INDEX E COMMON 464286871 1039 56100 SH DEFINED 14 0 0 56100
ISHARES MSCI HONG KONG INDEX E COMMON 464286871 37 2000 SH DEFINED 3 2000 0 0
ISHARES MSCI ISRAEL CPD INVS E COMMON 464286632 101 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 955 91521 SH DEFINED 17 91521 0 0
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 98 9375 SH DEFINED 3 3650 0 5725
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 14764 1415520 SH DEFINED 4 1415520 0 0
ISHARES MSCI MALAYSIA (FREE) I COMMON 464286830 5157 337500 SH DEFINED 2,1 337500 0 0
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 5030 105649 SH DEFINED 14 249 0 105400
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 1316 27641 SH DEFINED 17 27641 0 0
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 879 18455 SH DEFINED 3 18455 0 0
ISHARES MSCI SOUH KOREA ETF COMMON 464286772 800 12300 SH DEFINED 1 12300 0 0
ISHARES MSCI SOUH KOREA ETF COMMON 464286772 42 650 SH DEFINED 14 50 0 600
ISHARES MSCI SOUH KOREA ETF COMMON 464286772 2126 32700 SH DEFINED 2,1 32700 0 0
ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 118 7800 SH DEFINED 14 800 0 7000
ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 12 815 SH DEFINED 3 815 0 0
ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 25879 1704800 SH DEFINED 6 1704800 0 0
ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 38 355 SH DEFINED 14 0 0 355
ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 345 3235 SH DEFINED 3 2135 0 1100
ISHARES PHLX SOX SEMICONDUCTOR COMMON 464287523 94 1694 SH DEFINED 14 0 0 1694
ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 9692 159196 SH DEFINED 14 8419 0 150777
ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 25232 414454 SH DEFINED 3 368665 0 45789
ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 1244 16840 SH DEFINED 14 6200 0 10640
ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 39837 539135 SH DEFINED 3 45835 0 493300
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 33 487 SH DEFINED 1 487 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 667 9775 SH DEFINED 14 0 0 9775
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 3541 51865 SH DEFINED 3 51765 0 100
ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 1388 14635 SH DEFINED 14 1020 0 13615
ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 477 5028 SH DEFINED 3 2628 0 2400
ISHARES RUSSELL 3000 GROWTH ET COMMON 464287671 68 1360 SH DEFINED 3 0 0 1360
ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 586 7394 SH DEFINED 14 0 0 7394
ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 22 275 SH DEFINED 3 275 0 0
ISHARES RUSSELL 3000 VALUE ETF COMMON 464287663 215 2400 SH DEFINED 3 0 0 2400
ISHARES RUSSELL MICROCAP INX E COMMON 464288869 51 1000 SH DEFINED 14 0 0 1000
ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 16077 260027 SH DEFINED 14 52736 0 207291
ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 10431 168698 SH DEFINED 3 148302 0 20396
ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 10382 94948 SH DEFINED 14 3122 0 91826
ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 4697 42957 SH DEFINED 3 22717 0 20240
ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 1757 36806 SH DEFINED 14 0 0 36806
ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 2443 51152 SH DEFINED 3 48140 0 3012
ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 153 2600 SH DEFINED 14 0 0 2600
ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 403 6855 SH DEFINED 3 5055 0 1800
ISHARES S&P 1500 INDEX FUND ET COMMON 464287150 59 979 SH DEFINED 3 979 0 0
ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 176 2535 SH DEFINED 14 0 0 2535
ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 3731 53696 SH DEFINED 17 53696 0 0
ISHARES S&P 500 INDEX ETF COMMON 464287200 18664 140945 SH DEFINED 14 3754 0 137192
ISHARES S&P 500 INDEX ETF COMMON 464287200 1831 13824 SH DEFINED 3 8999 0 4825
ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 3619 58372 SH DEFINED 17 58372 0 0
ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 62 1000 SH DEFINED 3 600 0 400
ISHARES S&P EM MKTS INFRASTR E COMMON 464288216 21 600 SH DEFINED 3 600 0 0
ISHARES S&P EU 350 ETF COMMON 464287861 7 166 SH DEFINED 14 166 0 0
ISHARES S&P GLBL ENERGY SECT E COMMON 464287341 9 210 SH DEFINED 14 0 0 210
ISHARES S&P GLBL ENERGY SECT E COMMON 464287341 104 2500 SH DEFINED 3 2500 0 0
ISHARES S&P GLBL TELECOMM SE E COMMON 464287275 6 100 SH DEFINED 14 0 0 100
ISHARES S&P GLOBAL 100 ETF COMMON 464287572 8276 127305 SH DEFINED 17 127305 0 0
ISHARES S&P GLOBAL 100 ETF COMMON 464287572 7 100 SH DEFINED 3 100 0 0
ISHARES S&P GLOBAL INFRASTR ET COMMON 464288372 3130 83840 SH DEFINED 17 83840 0 0
ISHARES S&P GLOBAL MATERIALS E COMMON 464288695 11 145 SH DEFINED 3 145 0 0
ISHARES S&P GSCI COMMODITY I E COMMON 46428R107 71 2072 SH DEFINED 14 0 0 2072
ISHARES S&P GSCI COMMODITY I E COMMON 46428R107 28 810 SH DEFINED 3 460 0 350
ISHARES S&P GSSI NATURAL RES COMMON 464287374 236 5400 SH DEFINED 14 0 0 5400
ISHARES S&P GSSI NATURAL RES COMMON 464287374 123 2812 SH DEFINED 3 2812 0 0
ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 39 750 SH DEFINED 14 0 0 750
ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 159 3080 SH DEFINED 3 3080 0 0
ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 184 1655 SH DEFINED 14 0 0 1655
ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 169 1520 SH DEFINED 3 1000 0 520
ISHARES S&P MIDCAP 400 ETF COMMON 464287507 16908 173060 SH DEFINED 14 49340 0 123720
ISHARES S&P MIDCAP 400 ETF COMMON 464287507 1935 19810 SH DEFINED 17 19810 0 0
ISHARES S&P MIDCAP 400 ETF COMMON 464287507 1964 20104 SH DEFINED 3 14869 0 5235
ISHARES S&P MIDCAP 400-VALUE E COMMON 464287705 237 2820 SH DEFINED 14 0 0 2820
ISHARES S&P MIDCAP 400-VALUE E COMMON 464287705 52 617 SH DEFINED 3 0 0 617
ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 3607 34850 PRN DEFINED 14 0 0 34850
ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 424 4100 PRN DEFINED 17 4100 0 0
ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 325 3140 PRN DEFINED 3 3140 0 0
ISHARES S&P PREF STK INDX FN E COMMON 464288687 692 17450 SH DEFINED 14 0 0 17450
ISHARES S&P PREF STK INDX FN E COMMON 464288687 2639 66539 SH DEFINED 17 66539 0 0
ISHARES S&P PREF STK INDX FN E COMMON 464288687 399 10050 SH DEFINED 3 9350 0 700
ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 15516 211619 SH DEFINED 14 24392 0 187227
ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 1678 22888 SH DEFINED 17 22888 0 0
ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 905 12338 SH DEFINED 3 10699 0 1639
ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 178 2400 SH DEFINED 14 1400 0 1000
ISHARES S&P ST NATL AMT -MF COMMON 464288158 564 5317 SH DEFINED 17 5317 0 0
ISHARES S&P ST NATL AMT -MF COMMON 464288158 106 1000 SH DEFINED 3 1000 0 0
ISHARES SILVER TRUST ETF COMMON 46428Q109 25 750 SH DEFINED 14 0 0 750
ISHARES SILVER TRUST ETF COMMON 46428Q109 4466 131975 SH DEFINED 17 131975 0 0
ISHARES SILVER TRUST ETF COMMON 46428Q109 201 5934 SH DEFINED 3 5934 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 341 37240 SH DEFINED 14 0 0 37240
ISIS PHARMACEUTICALS INC COMMON 464330109 150 16402 SH DEFINED 15 16402 0 0
ISIS PHARMACEUTICALS INC CVT2. CONVERT 464337AE4 1077 1100000 SH DEFINED 1 1100000 0 0
ISLE OF CAPRI CASINOS COMMON 464592104 135 15200 SH DEFINED 1 15200 0 0
ISLE OF CAPRI CASINOS COMMON 464592104 490 55350 SH DEFINED 15 55350 0 0
ISLE OF CAPRI CASINOS COMMON 464592104 136 15416 SH DEFINED 17 15416 0 0
ISLE OF CAPRI CASINOS COMMON 464592104 29 3300 SH DEFINED 3,1 3300 0 0
ISOFTSTONE HOLDINGS LTD ADR COMMON 46489B108 1287 84072 SH DEFINED 15 84072 0 0
ISTA PHARMACEUTICALS INC COMMON 45031X204 39 5100 SH DEFINED 1 5100 0 0
ISTA PHARMACEUTICALS INC COMMON 45031X204 259 33900 SH DEFINED 3,1 33900 0 0
ISTAR FIN INC (SFI) CVT 5.7425 CONVERT 45031UBF7 135 150000 SH DEFINED 15 150000 0 0
ISTAR FINANCIAL INC COMMON 45031U101 120 14800 SH DEFINED 1 14800 0 0
ISTAR FINANCIAL INC COMMON 45031U101 443 54594 SH DEFINED 15 54594 0 0
ISTAR FINANCIAL INC COMMON 45031U101 17 2141 SH DEFINED 16 2141 0 0
ISTAR FINANCIAL INC COMMON 45031U101 29 3600 SH DEFINED 3,1 3600 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 26789 1137530 SH DEFINED 15 1137530 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 2335 99132 SH DEFINED 17 99132 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 59977 2546800 SH DEFINED 6 2546800 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 2731 115950 SH DEFINED 6,12 115950 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 522 22175 SH DEFINED 9 22175 0 0
ITC HOLDINGS CORP COMMON 465685105 42115 586800 SH DEFINED 1 586800 0 0
ITC HOLDINGS CORP COMMON 465685105 3 39 SH DEFINED 14 0 0 39
ITC HOLDINGS CORP COMMON 465685105 9152 127513 SH DEFINED 15 127513 0 0
ITC HOLDINGS CORP COMMON 465685105 8 117 SH DEFINED 16 117 0 0
ITC HOLDINGS CORP COMMON 465685105 1653 23028 SH DEFINED 17 23028 0 0
ITC HOLDINGS CORP COMMON 465685105 4 55 SH DEFINED 3 0 0 55
ITRON INC COMMON 465741106 69815 1449647 SH DEFINED 15 1449647 0 0
ITRON INC COMMON 465741106 485 10077 SH DEFINED 16 10077 0 0
ITRON INC COMMON 465741106 1115 23153 SH DEFINED 17 23153 0 0
ITRON INC COMMON 465741106 37 775 SH DEFINED 3 0 0 775
ITT CORP COMMON 450911102 183025 3105809 SH DEFINED 1 3105209 0 600
ITT CORP COMMON 450911102 995 16886 SH DEFINED 11 16886 0 0
ITT CORP COMMON 450911102 62208 1055631 SH DEFINED 15 1055631 0 0
ITT CORP COMMON 450911102 462 7846 SH DEFINED 16 7846 0 0
ITT CORP COMMON 450911102 1241 21062 SH DEFINED 17 21062 0 0
ITT CORP COMMON 450911102 81 1378 SH DEFINED 3 878 0 500
ITT CORP COMMON 450911102 355 6018 SH DEFINED 5 6018 0 0
ITT CORP COMMON 450911102 2004 34000 SH DEFINED 6 34000 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 7660 97905 SH DEFINED 1 93005 0 3800
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 336 4300 SH DEFINED 1,12 4300 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 1244 15900 SH DEFINED 1,5 0 0 15900
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 2167 27693 SH DEFINED 15 27693 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 102 1307 SH DEFINED 16 1307 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 90 1148 SH DEFINED 17 1148 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 5 67 SH DEFINED 3 0 0 67
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 649 8300 SH DEFINED 3,1 8300 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 931 11900 SH DEFINED 6 11900 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 23 300 SH DEFINED 6,1 0 300 0
IVANHOE MINES LTD COMMON 46579N103 644 25450 SH DEFINED 11 25450 0 0
IVANHOE MINES LTD COMMON 46579N103 44 1721 SH DEFINED 17 1721 0 0
IXIA COMMUNICATIONS COMMON 45071R109 9222 720470 SH DEFINED 1 720470 0 0
IXIA COMMUNICATIONS COMMON 45071R109 41 3226 SH DEFINED 15 3226 0 0
IXIA CVT 3 12-15 144A CONVERT 45071RAA7 2030 2000000 SH DEFINED 1 2000000 0 0
IXYS CORP COMMON 46600W106 110 7364 SH DEFINED 15 7364 0 0
IXYS CORP COMMON 46600W106 51 3379 SH DEFINED 17 3379 0 0
J & J SNACK FOODS CORP COMMON 466032109 835 16753 SH DEFINED 15 16753 0 0
J. C. PENNEY CO COMMON 708160106 3916 113370 SH DEFINED 1 109470 0 1900
J. C. PENNEY CO COMMON 708160106 632 18300 SH DEFINED 1,5 0 0 18300
J. C. PENNEY CO COMMON 708160106 595 17230 SH DEFINED 11 17230 0 0
J. C. PENNEY CO COMMON 708160106 77 2225 SH DEFINED 14 0 0 2225
J. C. PENNEY CO COMMON 708160106 1773 51328 SH DEFINED 15 51328 0 0
J. C. PENNEY CO COMMON 708160106 76 2209 SH DEFINED 16 2209 0 0
J. C. PENNEY CO COMMON 708160106 566 16383 SH DEFINED 17 16383 0 0
J. C. PENNEY CO COMMON 708160106 2 59 SH DEFINED 3 0 0 59
J. C. PENNEY CO COMMON 708160106 342 9906 SH DEFINED 5 9906 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 2209 78264 SH DEFINED 15 78264 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 171 6046 SH DEFINED 17 6046 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 295 10465 SH DEFINED 3 0 0 10465
JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 12096 2179389 SH DEFINED 15 2179389 0 0
JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 64 11472 SH DEFINED 15,1 11472 0 0
JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 151 27148 SH DEFINED 16 27148 0 0
JABIL CIRCUIT INC COMMON 466313103 94973 4701618 SH DEFINED 1 4701618 0 0
JABIL CIRCUIT INC COMMON 466313103 1286 63670 SH DEFINED 12,1 63670 0 0
JABIL CIRCUIT INC COMMON 466313103 1427 70619 SH DEFINED 15 70619 0 0
JABIL CIRCUIT INC COMMON 466313103 32 1584 SH DEFINED 16 1584 0 0
JABIL CIRCUIT INC COMMON 466313103 855 42312 SH DEFINED 17 42312 0 0
JABIL CIRCUIT INC COMMON 466313103 6 313 SH DEFINED 3 0 0 313
JACK IN THE BOX INC COMMON 466367109 27768 1218983 SH DEFINED 1 1218983 0 0
JACK IN THE BOX INC COMMON 466367109 1253 55018 SH DEFINED 15 55018 0 0
JACK IN THE BOX INC COMMON 466367109 10 458 SH DEFINED 16 458 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 2627 60730 SH DEFINED 1 60730 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 528 12197 SH DEFINED 11 12197 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 3 58 SH DEFINED 14 0 0 58
JACOBS ENGINEERING GROUP INC COMMON 469814107 898 20773 SH DEFINED 15 20773 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 35 812 SH DEFINED 16 812 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 1749 40438 SH DEFINED 17 40438 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 178 4125 SH DEFINED 3 2125 0 2000
JACOBS ENGINEERING GROUP INC COMMON 469814107 180 4153 SH DEFINED 5 4153 0 0
JAKKS PACIFIC INC COMMON 47012E106 2925 158900 SH DEFINED 1 158900 0 0
JAKKS PACIFIC INC COMMON 47012E106 1301 70649 SH DEFINED 15 70649 0 0
JAKKS PACIFIC INC COMMON 47012E106 60 3265 SH DEFINED 3 0 0 3265
JAKKS PACIFIC INC COMMON 47012E106 989 53700 SH DEFINED 3,1 53700 0 0
JAMES RIVER COAL CO COMMON 470355207 40159 1928854 SH DEFINED 1 1845524 0 83330
JAMES RIVER COAL CO COMMON 470355207 295 14188 SH DEFINED 15 14188 0 0
JAMES RIVER COAL CO COMMON 470355207 198 9517 SH DEFINED 6,1 9517 0 0
JAMES RIVER COAL CO CVT144A 3. CONVERT 470355AE8 4657 4680000 SH DEFINED 1 4680000 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 30503 3231290 SH DEFINED 1 3231290 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 955 101147 SH DEFINED 15 101147 0 0
JANUS CAPITAL GROUP INC 3.25 0 CONVERT 47102XAG0 21283 19661000 SH DEFINED 1 15661000 0 3400000
JARDEN CORP COMMON 471109108 10013 290136 SH DEFINED 1 290136 0 0
JARDEN CORP COMMON 471109108 427 12376 SH DEFINED 15 12376 0 0
JARDEN CORP COMMON 471109108 17 486 SH DEFINED 16 486 0 0
JARDEN CORP COMMON 471109108 10 286 SH DEFINED 3 0 0 286
JAZZ PHARMACEUTICALS INC COMMON 472147107 4120 123545 SH DEFINED 15 123545 0 0
JDA SOFTWARE GROUP INC COMMON 46612K108 1948 63070 SH DEFINED 15 63070 0 0
JDA SOFTWARE GROUP INC COMMON 46612K108 72 2323 SH DEFINED 15,1 2323 0 0
JDS UNIPHASE CORP COMMON 46612J507 27959 1678208 SH DEFINED 1 1569946 0 108262
JDS UNIPHASE CORP COMMON 46612J507 1170 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 509 30561 SH DEFINED 15 30561 0 0
JDS UNIPHASE CORP COMMON 46612J507 65 3918 SH DEFINED 15,1 3918 0 0
JDS UNIPHASE CORP COMMON 46612J507 57 3420 SH DEFINED 3 237 0 3183
JDS UNIPHASE CORP COMMON 46612J507 196 11790 SH DEFINED 6,1 11790 0 0
JDS UNIPHASE CORP 144A 1.0 05- CONVERT 46612JAC5 38297 37500000 SH DEFINED 1 37500000 0 0
JDS UNIPHASE CORP CVT 1.0 05-1 CONVERT 46612JAD3 2468 2417000 SH DEFINED 1 2417000 0 0
JEFFERIES GROUP INC COMMON 472319102 26068 1277839 SH DEFINED 1 1277839 0 0
JEFFERIES GROUP INC COMMON 472319102 277 13600 SH DEFINED 11 13600 0 0
JEFFERIES GROUP INC COMMON 472319102 429 21013 SH DEFINED 15 21013 0 0
JEFFERIES GROUP INC COMMON 472319102 8 388 SH DEFINED 16 388 0 0
JEFFERIES GROUP INC 3.875 11-0 CONVERT 472319AG7 48052 48052000 SH DEFINED 1 36052000 0 10200000
JETBLUE AIRWAYS CORP COMMON 477143101 303 49663 SH DEFINED 15 49663 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 12 2032 SH DEFINED 16 2032 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 282 46274 SH DEFINED 17 46274 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 51 8330 SH DEFINED 3 0 0 8330
JIANGBO PHARMACEUTICALS INC COMMON 47737R101 25 31750 SH DEFINED 15 31750 0 0
JINKOSOLAR HOLDING CO LTD ADR COMMON 47759T100 925 34870 SH DEFINED 15 34870 0 0
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KRATON PERFORMANCE POLYMERS COMMON 50077C106 1868 47682 SH DEFINED 15 47682 0 0
KRATON PERFORMANCE POLYMERS COMMON 50077C106 261 6675 SH DEFINED 6,1 6675 0 0
KRATOS DEFENSE & SECURITY COMMON 50077B207 250 20527 SH DEFINED 15 20527 0 0
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KROGER CO COMMON 501044101 1773 71500 SH DEFINED 3,1 71500 0 0
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KT CORP- ADR COMMON 48268K101 9 450 SH DEFINED 14 0 0 450
KT CORP- ADR COMMON 48268K101 147 7570 SH DEFINED 15 7570 0 0
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KUBOTA CORP ADR COMMON 501173207 532 11950 SH DEFINED 15 11950 0 0
KULICKE & SOFFA IND INC CVT 0. CONVERT 501242AT8 2631 2500000 SH DEFINED 1 2500000 0 0
KULICKE & SOFFA INDUSTRIES COMMON 501242101 4107 368648 SH DEFINED 15 368648 0 0
KULICKE & SOFFA INDUSTRIES COMMON 501242101 122 10948 SH DEFINED 16 10948 0 0
KV PHARMACEUTICAL CO CL A COMMON 482740206 25 9305 SH DEFINED 15 9305 0 0
KYOCERA CORP ADR COMMON 501556203 4889 47736 SH DEFINED 15 47736 0 0
L&L ENERGY INC COMMON 50162D100 261 50951 SH DEFINED 15 50951 0 0
L-1 IDENTITY SOLUTIONS INC COMMON 50212A106 993 84473 SH DEFINED 15 84473 0 0
L-3 COMMS HLDGS INC 3.0 08-01- CONVERT 502413AW7 1019 1000000 SH DEFINED 1 0 0 1000000
L-3 COMMS HLDGS INC 3.0 08-01- CONVERT 502413AW7 102 100000 SH DEFINED 15 100000 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 3865 44196 SH DEFINED 1 42296 0 1200
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 324 3700 SH DEFINED 1,5 0 0 3700
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 957 10939 SH DEFINED 11 10939 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 55 625 SH DEFINED 14 0 0 625
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 6984 79863 SH DEFINED 15 79863 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 76 874 SH DEFINED 16 874 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 238 2726 SH DEFINED 17 2726 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 87 1000 SH DEFINED 3 0 0 1000
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 778 8900 SH DEFINED 6 8900 0 0
LABORATORY CORP OF AMER (LH)CV CONVERT 50540RAG7 20030 15482000 SH DEFINED 1 0 0 13170000
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LABORATORY CRP OF AMER HLDGS COMMON 50540R409 958 9902 SH DEFINED 11 9902 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 2017 20834 SH DEFINED 14 9445 0 11389
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 1276 13187 SH DEFINED 15 13187 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 33 339 SH DEFINED 16 339 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 441 4553 SH DEFINED 17 4553 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 4951 51152 SH DEFINED 3 36942 0 14210
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 538 5558 SH DEFINED 5 5558 0 0
LACLEDE GROUP INC/THE COMMON 505597104 3518 93004 SH DEFINED 15 93004 0 0
LAKELAND BANCORP INC COMMON 511637100 149 14909 SH DEFINED 1 14909 0 0
LAKELAND BANCORP INC COMMON 511637100 127 12765 SH DEFINED 15 12765 0 0
LAKELAND BANCORP INC COMMON 511637100 82 8190 SH DEFINED 3,1 8190 0 0
LAKELAND FINANCIAL CORPORATION COMMON 511656100 881 39600 SH DEFINED 1 39600 0 0
LAKELAND FINANCIAL CORPORATION COMMON 511656100 168 7533 SH DEFINED 15 7533 0 0
LAKELAND FINANCIAL CORPORATION COMMON 511656100 347 15600 SH DEFINED 3,1 15600 0 0
LAM RESEARCH CORP COMMON 512807108 536 12113 SH DEFINED 11 12113 0 0
LAM RESEARCH CORP COMMON 512807108 51737 1168408 SH DEFINED 15 1168408 0 0
LAM RESEARCH CORP COMMON 512807108 57 1284 SH DEFINED 15,1 1284 0 0
LAM RESEARCH CORP COMMON 512807108 2337 52778 SH DEFINED 16 52778 0 0
LAM RESEARCH CORP COMMON 512807108 1392 31426 SH DEFINED 17 31426 0 0
LAM RESEARCH CORP COMMON 512807108 5 112 SH DEFINED 3 0 0 112
LAM RESEARCH CORP 0.5 CNV 144A CONVERT 512807AH1 1003 1000000 SH DEFINED 1 0 0 1000000
LAM RESEARCH CORP CNV 144A 1.2 CONVERT 512807AK4 8734 8800000 SH DEFINED 1 8800000 0 0
LAMAR ADVERTISING CO COMMON 512815101 389 14230 SH DEFINED 15 14230 0 0
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LANCASTER COLONY CORP COMMON 513847103 733 12050 SH DEFINED 15 12050 0 0
LANDAUER INC COMMON 51476K103 1654 26852 SH DEFINED 15 26852 0 0
LANDAUER INC COMMON 51476K103 179 2900 SH DEFINED 3 0 0 2900
LANDEC CORP COMMON 514766104 128 19336 SH DEFINED 15 19336 0 0
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LANDSTAR SYSTEM INC COMMON 515098101 785 16888 SH DEFINED 15 16888 0 0
LANDSTAR SYSTEM INC COMMON 515098101 129 2782 SH DEFINED 17 2782 0 0
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LANDSTAR SYSTEM INC COMMON 515098101 173 3719 SH DEFINED 6,1 3719 0 0
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LAS VEGAS SANDS COMMON 517834107 1137 26932 SH DEFINED 15 26932 0 0
LAS VEGAS SANDS COMMON 517834107 16 374 SH DEFINED 16 374 0 0
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LAS VEGAS SANDS COMMON 517834107 13 300 SH DEFINED 3 300 0 0
LAS VEGAS SANDS COMMON 517834107 574 13600 SH DEFINED 5 13600 0 0
LAS VEGAS SANDS COMMON 517834107 341 8089 SH DEFINED 9,1 0 0 8089
LASALLE HOTEL PROPERTIES COMMON 517942108 21936 832808 SH DEFINED 1 748368 0 84440
LASALLE HOTEL PROPERTIES COMMON 517942108 2207 83786 SH DEFINED 15 83786 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 183 6932 SH DEFINED 15,1 6932 0 0
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LATTICE SEMICONDUCTOR CORP COMMON 518415104 705 108144 SH DEFINED 12,1 108144 0 0
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LATTICE SEMICONDUCTOR CORP COMMON 518415104 376 57600 SH DEFINED 3,1 57600 0 0
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LAWSON PRODUCTS INC COMMON 520776105 20 1000 SH DEFINED 1 1000 0 0
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LAYNE CHRISTENSEN COMPANY COMMON 521050104 40612 1338573 SH DEFINED 15 1338573 0 0
LAYNE CHRISTENSEN COMPANY COMMON 521050104 47 1546 SH DEFINED 3 246 0 1300
LAZARD GLOBAL TOT RT & INC CF COMMON 52106W103 1168 74328 SH DEFINED 17 74328 0 0
LAZARD LTD CL A COMMON G54050102 142 3832 SH DEFINED 14 946 0 2886
LAZARD LTD CL A COMMON G54050102 252 6782 SH DEFINED 17 6782 0 0
LAZARD LTD CL A COMMON G54050102 3881 104600 SH DEFINED 2 104600 0 0
LAZARD LTD CL A COMMON G54050102 2721 73352 SH DEFINED 3 49157 0 24195
LA-Z-BOY INC COMMON 505336107 864 87563 SH DEFINED 15 87563 0 0
LA-Z-BOY INC COMMON 505336107 59 5980 SH DEFINED 3 0 0 5980
LCA-VISION INC COMMON 501803308 302 63264 SH DEFINED 15 63264 0 0
LDK SOLAR CO LTD - ADR COMMON 50183L107 1707 232603 SH DEFINED 15 232603 0 0
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LEAP WIRELESS INTL INC COMMON 521863308 2417 148900 SH DEFINED 1 148900 0 0
LEAP WIRELESS INTL INC COMMON 521863308 1164 71738 SH DEFINED 15 71738 0 0
LEAP WIRELESS INTL INC COMMON 521863308 14 848 SH DEFINED 16 848 0 0
LEAP WIRELESS INTL INC COMMON 521863308 705 43433 SH DEFINED 17 43433 0 0
LEAP WIRELESS INTL INC COMMON 521863308 113 6960 SH DEFINED 3 0 0 6960
LEAP WIRELESS INTL INC 4.5 07- CONVERT 521863AL4 2839 3000000 SH DEFINED 1 3000000 0 0
LEAPFROG ENTERPRISES COMMON 52186N106 91 21569 SH DEFINED 15 21569 0 0
LEAR CORP COMMON 521865204 7258 135720 SH DEFINED 1 130520 0 1900
LEAR CORP COMMON 521865204 1722 32200 SH DEFINED 1,5 0 0 32200
LEAR CORP COMMON 521865204 2517 47060 SH DEFINED 15 47060 0 0
LEAR CORP COMMON 521865204 16 298 SH DEFINED 16 298 0 0
LEAR CORP COMMON 521865204 415 7759 SH DEFINED 17 7759 0 0
LEAR CORP COMMON 521865204 802 15000 SH DEFINED 6 15000 0 0
LECROY CORP COMMON 52324W109 214 17797 SH DEFINED 15 17797 0 0
LEE ENTERPRISES INC COMMON 523768109 85 95323 SH DEFINED 15 95323 0 0
LEGACY RESERVES LP COMMON 524707304 3262 109867 SH DEFINED 3 109867 0 0
LEGG MASON INC COMMON 524901105 200153 6109667 SH DEFINED 1 6109367 0 300
LEGG MASON INC COMMON 524901105 463 14123 SH DEFINED 11 14123 0 0
LEGG MASON INC COMMON 524901105 1054 32182 SH DEFINED 15 32182 0 0
LEGG MASON INC COMMON 524901105 35 1065 SH DEFINED 16 1065 0 0
LEGG MASON INC COMMON 524901105 1005 30670 SH DEFINED 17 30670 0 0
LEGG MASON INC COMMON 524901105 106948 3264604 SH DEFINED 2 3264604 0 0
LEGG MASON INC COMMON 524901105 43 1310 SH DEFINED 3 1310 0 0
LEGG MASON INC COMMON 524901105 95 2900 SH DEFINED 5 2900 0 0
LEGG MASON INC COMMON 524901105 577 17600 SH DEFINED 6 17600 0 0
LEGGETT & PLATT INC COMMON 524660107 12733 522275 SH DEFINED 1 522275 0 0
LEGGETT & PLATT INC COMMON 524660107 343 14050 SH DEFINED 11 14050 0 0
LEGGETT & PLATT INC COMMON 524660107 414 17000 SH DEFINED 14 0 0 17000
LEGGETT & PLATT INC COMMON 524660107 5418 222243 SH DEFINED 15 222243 0 0
LEGGETT & PLATT INC COMMON 524660107 26 1065 SH DEFINED 16 1065 0 0
LEGGETT & PLATT INC COMMON 524660107 11386 467020 SH DEFINED 17 467020 0 0
LEGGETT & PLATT INC COMMON 524660107 293 12000 SH DEFINED 3 0 0 12000
LEN 2.75 144A CVT 12-15-20 CONVERT 526057BE3 6680 6250000 SH DEFINED 1 6250000 0 0
LENDER PROCESSING SERV COMMON 52602E102 197 9404 SH DEFINED 15 9404 0 0
LENDER PROCESSING SERV COMMON 52602E102 7 315 SH DEFINED 16 315 0 0
LENDER PROCESSING SERV COMMON 52602E102 7883 377000 SH DEFINED 2 377000 0 0
LENNAR CORP CL A COMMON 526057104 2453 135147 SH DEFINED 1 135147 0 0
LENNAR CORP CL A COMMON 526057104 188 10374 SH DEFINED 15 10374 0 0
LENNAR CORP CL A COMMON 526057104 363 20007 SH DEFINED 17 20007 0 0
LENNAR CORP CL A COMMON 526057104 2 114 SH DEFINED 3 0 0 114
LENNOX INTERNATIONAL INC COMMON 526107107 369 8579 SH DEFINED 15 8579 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 10 238 SH DEFINED 16 238 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 86 2001 SH DEFINED 17 2001 0 0
LENTUO INTERNATI-SPON ADR COMMON 526353107 227 46820 SH DEFINED 15 46820 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 3693 108299 SH DEFINED 1 106499 0 900
LEUCADIA NATIONAL CORP COMMON 527288104 372 10900 SH DEFINED 1,5 0 0 10900
LEUCADIA NATIONAL CORP COMMON 527288104 678 19896 SH DEFINED 11 19896 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 22094 647931 SH DEFINED 15 647931 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 346 10133 SH DEFINED 16 10133 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 20 600 SH DEFINED 3 600 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 464 13603 SH DEFINED 5 13603 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 82 2400 SH DEFINED 8,1 2400 0 0
LEVEL 3 COMMUNICATIONS CVT 15 CONVERT 52729NBM1 163 100000 SH DEFINED 15 100000 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 1524 624446 SH DEFINED 15 624446 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 33 13526 SH DEFINED 16 13526 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 7560 3098356 SH DEFINED 3 102119 0 2996237
LEVEL 3 COMMUNICATIONS INC 6.5 CONVERT 52729NBR0 3901 1850000 SH DEFINED 1 1850000 0 0
LEXINGTON REALTY TRUST COMMON 529043101 1281 140260 SH DEFINED 15 140260 0 0
LEXINGTON REALTY TRUST COMMON 529043101 9 1001 SH DEFINED 16 1001 0 0
LEXINGTON REALTY TRUST COMMON 529043101 89 9705 SH DEFINED 3 0 0 9705
LEXMARK INTL GROUP INC CL A COMMON 529771107 38636 1320425 SH DEFINED 1 1155925 0 135000
LEXMARK INTL GROUP INC CL A COMMON 529771107 243 8300 SH DEFINED 1,12 8300 0 0
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LEXMARK INTL GROUP INC CL A COMMON 529771107 568 19400 SH DEFINED 1,9 0 0 19400
LEXMARK INTL GROUP INC CL A COMMON 529771107 35 1200 SH DEFINED 13 1200 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 425 14525 SH DEFINED 15 14525 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 16 548 SH DEFINED 16 548 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 6 190 SH DEFINED 3 0 0 190
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LHC GROUP INC COMMON 50187A107 1053 45681 SH DEFINED 15 45681 0 0
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LIBERTY ALL STAR EQUITY FUND C COMMON 530158104 5125 991215 SH DEFINED 17 991215 0 0
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LIBERTY GLOBAL INC -A COMMON 530555101 2863 63566 SH DEFINED 1 63566 0 0
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LIBERTY MEDIA CVT(TWX) 3.125 0 CONVERT 530718AF2 51104 42810000 SH DEFINED 1 41660000 0 1150000
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LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 377 4400 SH DEFINED 8,1 4400 0 0
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 1376 82080 SH DEFINED 1 77080 0 5000
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 929 55410 SH DEFINED 11 55410 0 0
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 313 18679 SH DEFINED 14 18679 0 0
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LINCARE HOLDINGS INC COMMON 532791100 438 14965 SH DEFINED 15 14965 0 0
LINCARE HOLDINGS INC COMMON 532791100 12 425 SH DEFINED 16 425 0 0
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LINEAR TECHNOLOGY CORP COMMON 535678106 77977 2361497 SH DEFINED 1 2361497 0 0
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LINEAR TECHNOLOGY CORP COMMON 535678106 349 10556 SH DEFINED 5 10556 0 0
LINEAR TECHNOLOGY CORP 144A 3. CONVERT 535678AA4 42350 40000000 SH DEFINED 1 40000000 0 0
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MEDALLION FINL CORP COMMON 583928106 18 1800 SH DEFINED 3,1 1800 0 0
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MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 6598 116738 SH DEFINED 15 116738 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 147 2600 SH DEFINED 16 2600 0 0
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MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 884 15633 SH DEFINED 2,1 15633 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 3071 54342 SH DEFINED 3 14222 0 40120
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1020 18050 SH DEFINED 5 18050 0 0
MEDIA GENERAL INC CL A COMMON 584404107 145 37892 SH DEFINED 15 37892 0 0
MEDICAL ACTION IND INC COMMON 58449L100 146 17890 SH DEFINED 15 17890 0 0
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 13446 1169200 SH DEFINED 1 0 0 1169200
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 104 9000 SH DEFINED 14 0 0 9000
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 1752 152316 SH DEFINED 15 152316 0 0
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 6 500 SH DEFINED 3 500 0 0
MEDICINES COMPANY COMMON 584688105 867 52500 SH DEFINED 1 52500 0 0
MEDICINES COMPANY COMMON 584688105 5453 330292 SH DEFINED 15 330292 0 0
MEDICINES COMPANY COMMON 584688105 674 40800 SH DEFINED 3,1 40800 0 0
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 64637 1693411 SH DEFINED 1 1683211 0 7500
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 298 7800 SH DEFINED 1,5 0 0 7800
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 5106 133762 SH DEFINED 15 133762 0 0
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 832 21787 SH DEFINED 17 21787 0 0
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 74 1940 SH DEFINED 3 0 0 1940
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 508 13300 SH DEFINED 3,1 13300 0 0
MEDIDATA SOLUTIONS INC MDSO COMMON 58471A105 2065 86499 SH DEFINED 15 86499 0 0
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MEDTRONIC INC COMMON 585055106 383 9942 SH DEFINED 6 9942 0 0
MEDTRONIC INC (MDT) CVT 1.625 CONVERT 585055AM8 35379 34600000 SH DEFINED 1 0 0 29300000
MEDTRONIC INC (MDT) CVT 1.625 CONVERT 585055AM8 153 150000 SH DEFINED 15 150000 0 0
MELCO CROWN ENTERTAINMENT ADR COMMON 585464100 2 119 SH DEFINED 1 119 0 0
MEMC ELECTRONIC MATE COMMON 552715104 9008 1055986 SH DEFINED 1 1055986 0 0
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MEMC ELECTRONIC MATE COMMON 552715104 173 20266 SH DEFINED 16 20266 0 0
MEMC ELECTRONIC MATE COMMON 552715104 1698 199050 SH DEFINED 17 199050 0 0
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MENS WEARHOUSE INC COMMON 587118100 2268 67285 SH DEFINED 15 67285 0 0
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MENTOR GRAPHICS CORP COMMON 587200106 200 15581 SH DEFINED 17 15581 0 0
MENTOR GRAPHICS CORP CVT 4 144 CONVERT 587200AJ5 3342 3350000 SH DEFINED 1 3350000 0 0
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METTLER TOLEDO INTERNATIONAL COMMON 592688105 9 55 SH DEFINED 16 55 0 0
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MF GLOBAL HOLDINGS LTD COMMON 55277J108 320 41355 SH DEFINED 15 41355 0 0
MF GLOBAL HOLDINGS LTD COMMON 55277J108 13 1684 SH DEFINED 16 1684 0 0
MF GLOBAL HONDLINGS LTD CVT 1. CONVERT 55277JAA6 19886 20062000 SH DEFINED 1 13062000 0 6000000
MFA FINANCIAL INC COMMON 55272X102 1615 200906 SH DEFINED 15 200906 0 0
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MGIC INVESTMENT CORP COMMON 552848103 29 4790 SH DEFINED 3 0 0 4790
MGIC INVESTMENT CORP CVT 5.0 0 CONVERT 552848AD5 19037 21360000 SH DEFINED 1 21360000 0 0
MGM MIRAGE INC 4.25 CVT 04-15- CONVERT 55303QAE0 69587 64284000 SH DEFINED 1 62554000 0 1250000
MGM RESORTS INTERNATIONAL COMMON 552953101 2248 170143 SH DEFINED 1 170143 0 0
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MICROCHIP TECHNOLOGY INC COMMON 595017104 296 7814 SH DEFINED 15,1 7814 0 0
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MICROCHIP TECHNOLOGY INC COMMON 595017104 216 5700 SH DEFINED 5 5700 0 0
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NIELSEN HOLDINGS NV 6.25 CVP CONVERT 65410B201 18124 294400 SH DEFINED 1 294400 0 0
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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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OMNICARE INC (OCR) CVT 3.25 12 CONVERT 681904AL2 17634 18441000 SH DEFINED 1 18441000 0 0
OMNICARE INC CVT 3.75 12-31-25 CONVERT 681904AN8 28209 21150000 SH DEFINED 1 20150000 0 1000000
OMNICELL INC COMMON 68213N109 13589 871640 SH DEFINED 1 778672 0 92968
OMNICELL INC COMMON 68213N109 3 182 SH DEFINED 14 0 0 182
OMNICELL INC COMMON 68213N109 1497 96031 SH DEFINED 15 96031 0 0
OMNICELL INC COMMON 68213N109 150 9602 SH DEFINED 6,1 9602 0 0
OMNICOM GROUP COMMON 681919106 111474 2314655 SH DEFINED 1 2204255 0 77800
OMNICOM GROUP COMMON 681919106 4686 97300 SH DEFINED 1,5 0 0 97300
OMNICOM GROUP COMMON 681919106 448 9300 SH DEFINED 1,9 0 0 9300
OMNICOM GROUP COMMON 681919106 1336 27735 SH DEFINED 11 27735 0 0
OMNICOM GROUP COMMON 681919106 63 1300 SH DEFINED 13 1300 0 0
OMNICOM GROUP COMMON 681919106 202 4200 SH DEFINED 14 1800 0 2400
OMNICOM GROUP COMMON 681919106 7299 151562 SH DEFINED 15 151562 0 0
OMNICOM GROUP COMMON 681919106 60 1246 SH DEFINED 16 1246 0 0
OMNICOM GROUP COMMON 681919106 973 20196 SH DEFINED 17 20196 0 0
OMNICOM GROUP COMMON 681919106 56200 1166950 SH DEFINED 2 1166950 0 0
OMNICOM GROUP COMMON 681919106 558 11589 SH DEFINED 3 25 0 11564
OMNICOM GROUP COMMON 681919106 1536 31900 SH DEFINED 3,1 31900 0 0
OMNICOM GROUP COMMON 681919106 600 12468 SH DEFINED 5 12468 0 0
OMNICOM GROUP COMMON 681919106 1639 34028 SH DEFINED 6 34028 0 0
OMNICOM GROUP COMMON 681919106 443 9200 SH DEFINED 7,1 0 0 9200
OMNICOM GROUP COMMON 681919106 775 16100 SH DEFINED 8,1 16100 0 0
OMNICOM GROUP INC 0.00 07-38 CONVERT 682134AA9 15968 14500000 SH DEFINED 1 0 0 12400000
OMNIVISION TECHNOLOGIES COMMON 682128103 1253 36000 SH DEFINED 10 36000 0 0
OMNIVISION TECHNOLOGIES COMMON 682128103 1369 39340 SH DEFINED 15 39340 0 0
OMNIVISION TECHNOLOGIES COMMON 682128103 115 3318 SH DEFINED 17 3318 0 0
OMNOVA SOLUTIONS INC COMMON 682129101 1204 172970 SH DEFINED 15 172970 0 0
OMNOVA SOLUTIONS INC COMMON 682129101 18 2622 SH DEFINED 17 2622 0 0
ON ASSIGNMENT INC COMMON 682159108 248 25200 SH DEFINED 1 25200 0 0
ON ASSIGNMENT INC COMMON 682159108 1618 164624 SH DEFINED 15 164624 0 0
ON ASSIGNMENT INC COMMON 682159108 92 9400 SH DEFINED 3,1 9400 0 0
ON SEMICONDUCTOR CORP 144A CVT CONVERT 682189AF2 4361 3600000 SH DEFINED 1 3600000 0 0
ON SEMICONDUCTOR CORP 2.625 12 CONVERT 682189AG0 2423 2000000 SH DEFINED 1 1250000 0 750000
ON SEMICONDUCTOR CORPORATION COMMON 682189105 43951 4197777 SH DEFINED 1 4197777 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 2012 192199 SH DEFINED 12,1 192199 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 853 81503 SH DEFINED 15 81503 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 11 1005 SH DEFINED 16 1005 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 799 76356 SH DEFINED 17 76356 0 0
ONE LIBERTY PPTYS INC COMMON 682406103 380 24633 SH DEFINED 15 24633 0 0
ONEBEACON INSURANCE GROUP LT COMMON G67742109 268 20022 SH DEFINED 15 20022 0 0
ONEOK INC COMMON 682680103 8945 120857 SH DEFINED 1 120857 0 0
ONEOK INC COMMON 682680103 718 9700 SH DEFINED 11 9700 0 0
ONEOK INC COMMON 682680103 1193 16125 SH DEFINED 14 1450 0 14675
ONEOK INC COMMON 682680103 6370 86075 SH DEFINED 15 86075 0 0
ONEOK INC COMMON 682680103 58 781 SH DEFINED 16 781 0 0
ONEOK INC COMMON 682680103 6803 91923 SH DEFINED 17 91923 0 0
ONEOK INC COMMON 682680103 603 8149 SH DEFINED 3 8149 0 0
ONEOK PARTNERS LP COMMON 68268N103 43 500 SH DEFINED 14 0 0 500
ONEOK PARTNERS LP COMMON 68268N103 189 2217 SH DEFINED 3 2217 0 0
ONLINE RESOURCES CORP COMMON 68273G101 51 15507 SH DEFINED 15 15507 0 0
ONYX PHARMACEUTICALS INC COMMON 683399109 11717 331926 SH DEFINED 1 331926 0 0
ONYX PHARMACEUTICALS INC COMMON 683399109 1367 38718 SH DEFINED 12,1 0 0 38718
ONYX PHARMACEUTICALS INC COMMON 683399109 5231 148186 SH DEFINED 15 148186 0 0
ONYX PHARMACEUTICALS INC CVT 4 CONVERT 683399AB5 902 755000 SH DEFINED 1 755000 0 0
OPEN TEXT CORP COMMON 683715106 77773 1214517 SH DEFINED 1 1175157 0 39360
OPEN TEXT CORP COMMON 683715106 353 5500 SH DEFINED 11 5500 0 0
OPEN TEXT CORP COMMON 683715106 1026 16030 SH DEFINED 15 16030 0 0
OPEN TEXT CORP COMMON 683715106 275 4300 SH DEFINED 2 4300 0 0
OPEN TEXT CORP COMMON 683715106 22624 352546 SH DEFINED 2,1 352546 0 0
OPEN TEXT CORP COMMON 683715106 237 3700 SH DEFINED 5 3700 0 0
OPEN TEXT CORP COMMON 683715106 268 4180 SH DEFINED 6,1 4180 0 0
OPENTABLE INC COMMON 68372A104 2396 28820 SH DEFINED 15 28820 0 0
OPENTABLE INC COMMON 68372A104 67 806 SH DEFINED 17 806 0 0
OPENWAVE SYSTEMS INC COMMON 683718308 215 93964 SH DEFINED 15 93964 0 0
OPLINK COMMUNICATIONS INC COMMON 68375Q403 5128 275534 SH DEFINED 15 275534 0 0
OPNET TECHNOLOGIES INC COMMON 683757108 221 5388 SH DEFINED 17 5388 0 0
OPNEXT INC COMMON 68375V105 274 120184 SH DEFINED 15 120184 0 0
OPPENHEIMER HOLDINGS INC COMMON 683797104 379 13434 SH DEFINED 15 13434 0 0
OPTIMER PHARMACEUTICALS INC COMMON 68401H104 5392 453512 SH DEFINED 15 453512 0 0
OPTIONSXPRESS INC COMMON 684010101 675 40485 SH DEFINED 15 40485 0 0
ORACLE CORPORATION COMMON 68389X105 294746 8956137 SH DEFINED 1 8932437 0 12900
ORACLE CORPORATION COMMON 68389X105 2083 63300 SH DEFINED 1,5 0 0 63300
ORACLE CORPORATION COMMON 68389X105 2113 64200 SH DEFINED 10 64200 0 0
ORACLE CORPORATION COMMON 68389X105 12894 391806 SH DEFINED 11 391806 0 0
ORACLE CORPORATION COMMON 68389X105 15701 477100 SH DEFINED 11,1 448571 0 28529
ORACLE CORPORATION COMMON 68389X105 3367 102312 SH DEFINED 12,1 102312 0 0
ORACLE CORPORATION COMMON 68389X105 58813 1787090 SH DEFINED 14 576833 0 1210258
ORACLE CORPORATION COMMON 68389X105 1500085 45581447 SH DEFINED 15 45581447 0 0
ORACLE CORPORATION COMMON 68389X105 213 6474 SH DEFINED 15,1 6474 0 0
ORACLE CORPORATION COMMON 68389X105 70348 2137595 SH DEFINED 16 2137595 0 0
ORACLE CORPORATION COMMON 68389X105 8544 259609 SH DEFINED 17 259609 0 0
ORACLE CORPORATION COMMON 68389X105 73977 2247865 SH DEFINED 2 2247865 0 0
ORACLE CORPORATION COMMON 68389X105 34303 1042322 SH DEFINED 3 840119 0 202202
ORACLE CORPORATION COMMON 68389X105 4150 126113 SH DEFINED 5 126113 0 0
ORACLE CORPORATION COMMON 68389X105 54375 1652224 SH DEFINED 6 1652224 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108 1117 131000 SH DEFINED 2 131000 0 0
ORBCOMM INC COMMON 68555P100 5024 1605006 SH DEFINED 14 1605006 0 0
ORBITAL SCIENCES CORP COMMON 685564106 1296 76930 SH DEFINED 15 76930 0 0
ORBITZ WORLDWIDE INC COMMON 68557K109 232 93057 SH DEFINED 15 93057 0 0
ORBOTECH LTD COMMON M75253100 420 32954 SH DEFINED 15 32954 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 2822 43074 SH DEFINED 1 43074 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 897 13700 SH DEFINED 11 13700 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 82318 1256573 SH DEFINED 15 1256573 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 274 4190 SH DEFINED 15,1 4190 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 3834 58521 SH DEFINED 16 58521 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 859 13114 SH DEFINED 17 13114 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 255 3900 SH DEFINED 5 3900 0 0
ORIENT EXPRESS HOTEL LTD A COMMON G67743107 305 28379 SH DEFINED 15 28379 0 0
ORIENT PAPER INC ONP COMMON 68619F205 100 28713 SH DEFINED 15 28713 0 0
ORIENTAL FINANCIAL GROUP COMMON 68618W100 526 40828 SH DEFINED 15 40828 0 0
ORIGIN AGRITECH LTD COMMON G67828106 162 40727 SH DEFINED 15 40727 0 0
ORION MARINE GROUP INC COMMON 68628V308 16045 1705052 SH DEFINED 1 1705052 0 0
ORION MARINE GROUP INC COMMON 68628V308 8798 935000 SH DEFINED 1,2 935000 0 0
ORION MARINE GROUP INC COMMON 68628V308 223 23688 SH DEFINED 15 23688 0 0
ORITANI FINANCIAL CORP COMMON 68633D103 151 11809 SH DEFINED 15 11809 0 0
ORIX CORP ADR COMMON 686330101 9 189 SH DEFINED 1 189 0 0
ORIX CORP ADR COMMON 686330101 26 540 SH DEFINED 15 540 0 0
ORIX CORP ADR COMMON 686330101 137 2811 SH DEFINED 17 2811 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 12578 571483 SH DEFINED 15 571483 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 157 7132 SH DEFINED 16 7132 0 0
ORRSTOWN FINL SERVICES INC COMMON 687380105 50 1900 SH DEFINED 1 1900 0 0
ORRSTOWN FINL SERVICES INC COMMON 687380105 83 3161 SH DEFINED 15 3161 0 0
ORRSTOWN FINL SERVICES INC COMMON 687380105 61 2325 SH DEFINED 3 0 0 2325
ORRSTOWN FINL SERVICES INC COMMON 687380105 16 600 SH DEFINED 3,1 600 0 0
ORTHOFIX INTL N V COMMON N6748L102 350 8245 SH DEFINED 15 8245 0 0
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OSHKOSH CORP COMMON 688239201 1751 60513 SH DEFINED 15 60513 0 0
OSHKOSH CORP COMMON 688239201 18 607 SH DEFINED 16 607 0 0
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OSI SYSTEMS INC COMMON 671044105 26980 627431 SH DEFINED 1 560806 0 66625
OSI SYSTEMS INC COMMON 671044105 1647 38301 SH DEFINED 15 38301 0 0
OSI SYSTEMS INC COMMON 671044105 272 6337 SH DEFINED 6,1 6337 0 0
OSIRIS THERAPEUTICS INC COMMON 68827R108 145 18788 SH DEFINED 17 18788 0 0
OSSEN INNOVATION CO-SPON ADR COMMON 688410109 88 31383 SH DEFINED 15 31383 0 0
OTTER TAIL CORP COMMON 689648103 5055 239566 SH DEFINED 15 239566 0 0
OTTER TAIL CORP COMMON 689648103 68 3210 SH DEFINED 16 3210 0 0
OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 427 15861 SH DEFINED 15 15861 0 0
OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 11 421 SH DEFINED 16 421 0 0
OVERSTOCK.COM INC COMMON 690370101 190 12508 SH DEFINED 15 12508 0 0
OWENS & MINOR INC COMMON 690732102 24167 700698 SH DEFINED 1 655087 0 45611
OWENS & MINOR INC COMMON 690732102 17 500 SH DEFINED 14 0 0 500
OWENS & MINOR INC COMMON 690732102 579 16797 SH DEFINED 15 16797 0 0
OWENS & MINOR INC COMMON 690732102 17 488 SH DEFINED 16 488 0 0
OWENS & MINOR INC COMMON 690732102 21 598 SH DEFINED 17 598 0 0
OWENS & MINOR INC COMMON 690732102 221 6414 SH DEFINED 6,1 6414 0 0
OWENS CORNING INC COMMON 690742101 8083 216408 SH DEFINED 1 216408 0 0
OWENS CORNING INC COMMON 690742101 1665 44576 SH DEFINED 15 44576 0 0
OWENS CORNING INC COMMON 690742101 32 869 SH DEFINED 16 869 0 0
OWENS CORNING INC COMMON 690742101 100 2690 SH DEFINED 17 2690 0 0
OWENS CORNING INC COMMON 690742101 272 7290 SH DEFINED 3 0 0 7290
OWENS CORNING INC -CW13 WTS COMMON 690742127 0 57 SH DEFINED 3 57 0 0
OWENS-BROCKWAY CVT 144A 3 6-15 CONVERT 69073TAQ6 8668 8800000 SH DEFINED 1 8800000 0 0
OWENS-ILLINOIS INC COMMON 690768403 2457 95178 SH DEFINED 1 95178 0 0
OWENS-ILLINOIS INC COMMON 690768403 403 15633 SH DEFINED 11 15633 0 0
OWENS-ILLINOIS INC COMMON 690768403 880 34085 SH DEFINED 15 34085 0 0
OWENS-ILLINOIS INC COMMON 690768403 35 1375 SH DEFINED 16 1375 0 0
OWENS-ILLINOIS INC COMMON 690768403 4 148 SH DEFINED 3 0 0 148
OWENS-ILLINOIS INC COMMON 690768403 62 2400 SH DEFINED 5 2400 0 0
OXFORD INDS INC COMMON 691497309 24 700 SH DEFINED 1 700 0 0
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OXFORD INDS INC COMMON 691497309 96 2854 SH DEFINED 17 2854 0 0
OXFORD INDS INC COMMON 691497309 149 4400 SH DEFINED 3,1 4400 0 0
OYO GEOSPACE CORP COMMON 671074102 12798 127978 SH DEFINED 15 127978 0 0
OYO GEOSPACE CORP COMMON 671074102 44 442 SH DEFINED 17 442 0 0
OYO GEOSPACE CORP COMMON 671074102 91 910 SH DEFINED 3 0 0 910
P C CONNECTION COMMON 69318J100 130 15746 SH DEFINED 15 15746 0 0
P.A.M. TRANSPORTATION SVCS COMMON 693149106 43 4392 SH DEFINED 17 4392 0 0
PAA NATURAL GAS STORAGE LP COMMON 693139107 16460 850771 SH DEFINED 3 850771 0 0
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PACCAR INC COMMON 693718108 1637 32038 SH DEFINED 11 32038 0 0
PACCAR INC COMMON 693718108 171108 3349154 SH DEFINED 15 3349154 0 0
PACCAR INC COMMON 693718108 7948 155570 SH DEFINED 16 155570 0 0
PACCAR INC COMMON 693718108 738 14450 SH DEFINED 3 10631 0 3819
PACCAR INC COMMON 693718108 649 12695 SH DEFINED 5 12695 0 0
PACER INTERNATIONAL COMMON 69373H106 384 81324 SH DEFINED 15 81324 0 0
PACER INTERNATIONAL COMMON 69373H106 68 14460 SH DEFINED 17 14460 0 0
PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 13 1100 SH DEFINED 1 1100 0 0
PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 1113 95122 SH DEFINED 3 95122 0 0
PACIFIC CAPITAL BANCORP COMMON 69404P200 34 1078 SH DEFINED 15 1078 0 0
PACIFIC CONTINENTAL CORP COMMON 69412V108 96 10543 SH DEFINED 15 10543 0 0
PACIFIC ETHANOL INC COMMON 69423U206 15 13997 SH DEFINED 15 13997 0 0
PACIFIC OFFICE PROPERTIES TR COMMON 694714106 4 2000 SH DEFINED 14 2000 0 0
PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 332 127072 SH DEFINED 15 127072 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 13039 465842 SH DEFINED 1 465842 0 0
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PAN AMERICAN SILVER CORP COM COMMON 697900108 722 23359 SH DEFINED 9 23359 0 0
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PANASONIC CORP-SPON ADR COMMON 69832A205 24 2000 SH DEFINED 14 0 0 2000
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PANERA BREAD CO CL A COMMON 69840W108 767 6100 SH DEFINED 1 5300 0 0
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PIONEER NAT RES CO COMMON 723787107 72 800 SH DEFINED 14 0 0 800
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STANLEY BLACK & DECKER VQ 05-1 CONVERT 854616AM1 5658 4900000 SH DEFINED 1 0 0 4125000
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STEEL DYNAMICS INC 5.125 06-15 CONVERT 858119AP5 8228 6900000 SH DEFINED 1 5900000 0 1000000
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STERICYCLE INC COMMON 858912108 504 5650 SH DEFINED 14 634 0 5016
STERICYCLE INC COMMON 858912108 68803 772027 SH DEFINED 15 772027 0 0
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STERLITE INDUSTRIES INDI-ADS COMMON 859737207 1520 101017 SH DEFINED 17 101017 0 0
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TEXAS INDUSTRIES INC COMMON 882491103 1594 38287 SH DEFINED 15 38287 0 0
TEXAS INDUSTRIES INC COMMON 882491103 885 21261 SH DEFINED 17 21261 0 0
TEXAS INDUSTRIES INC COMMON 882491103 50 1190 SH DEFINED 3 1190 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 57981 1766097 SH DEFINED 1 1766097 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 3734 113731 SH DEFINED 11 113731 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 3777 115040 SH DEFINED 14 57700 0 57340
TEXAS INSTRUMENTS INC COMMON 882508104 5430 165406 SH DEFINED 15 165406 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 16 492 SH DEFINED 15,1 492 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 117 3564 SH DEFINED 16 3564 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 2195 66851 SH DEFINED 17 66851 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 1443 43960 SH DEFINED 3 43345 0 615
TEXAS INSTRUMENTS INC COMMON 882508104 1087 33101 SH DEFINED 5 33101 0 0
TEXAS PACIFIC LAND TRUST COMMON 882610108 45 1000 SH DEFINED 14 0 0 1000
TEXAS ROADHOUSE INC COMMON 882681109 21065 1201333 SH DEFINED 1 1072562 0 128771
TEXAS ROADHOUSE INC COMMON 882681109 1020 58191 SH DEFINED 15 58191 0 0
TEXAS ROADHOUSE INC COMMON 882681109 243 13858 SH DEFINED 6,1 13858 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 376 12223 SH DEFINED 15 12223 0 0
TEXTRON INC COMMON 883203101 141501 5993266 SH DEFINED 1 5992266 0 0
TEXTRON INC COMMON 883203101 631 26714 SH DEFINED 11 26714 0 0
TEXTRON INC COMMON 883203101 5 200 SH DEFINED 14 0 0 200
TEXTRON INC COMMON 883203101 4429 187569 SH DEFINED 15 187569 0 0
TEXTRON INC COMMON 883203101 48 2015 SH DEFINED 16 2015 0 0
TEXTRON INC COMMON 883203101 528 22361 SH DEFINED 17 22361 0 0
TEXTRON INC COMMON 883203101 47 2000 SH DEFINED 3 2000 0 0
TEXTRON INC COMMON 883203101 442 18700 SH DEFINED 6 18700 0 0
TEXTRON INC 4.5 05-01-13 CONVERT 883203BN0 29900 16000000 SH DEFINED 1 0 0 13650000
TEXTRON INC 4.5 05-01-13 CONVERT 883203BN0 187 100000 SH DEFINED 15 100000 0 0
TFS FINANCIAL CORP COMMON 87240R107 305 31531 SH DEFINED 15 31531 0 0
THE BRINK'S CO COMMON 109696104 3 100 SH DEFINED 14 0 0 100
THE BRINK'S CO COMMON 109696104 1464 49066 SH DEFINED 15 49066 0 0
THE BRINK'S CO COMMON 109696104 10 334 SH DEFINED 16 334 0 0
THE BRINK'S CO COMMON 109696104 106 3566 SH DEFINED 17 3566 0 0
THE BUCKLE INC COMMON 118440106 1416 33160 SH DEFINED 15 33160 0 0
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THE COOPER COMPANIES INC COMMON 216648402 14590 184124 SH DEFINED 1,2 184124 0 0
THE COOPER COMPANIES INC COMMON 216648402 198 2500 SH DEFINED 11,2 2500 0 0
THE COOPER COMPANIES INC COMMON 216648402 4182 52774 SH DEFINED 15 52774 0 0
THE COOPER COMPANIES INC COMMON 216648402 10 129 SH DEFINED 16 129 0 0
THE COOPER COMPANIES INC COMMON 216648402 3818 48188 SH DEFINED 2 48188 0 0
THE COOPER COMPANIES INC COMMON 216648402 90 1140 SH DEFINED 3 0 0 1140
THE COOPER COMPANIES INC COMMON 216648402 666 8400 SH DEFINED 3,1 8400 0 0
THE COOPER COMPANIES INC COMMON 216648402 325 4098 SH DEFINED 6,1 4098 0 0
THE FINISH LINE CL A COMMON 317923100 21907 1023704 SH DEFINED 1 915995 0 107709
THE FINISH LINE CL A COMMON 317923100 1996 93248 SH DEFINED 15 93248 0 0
THE FINISH LINE CL A COMMON 317923100 98 4580 SH DEFINED 3 0 0 4580
THE FINISH LINE CL A COMMON 317923100 548 25600 SH DEFINED 3,1 25600 0 0
THE FINISH LINE CL A COMMON 317923100 241 11243 SH DEFINED 6,1 11243 0 0
THE GEO GROUP INC COMMON 36159R103 1056 45863 SH DEFINED 15 45863 0 0
THE WALT DISNEY CO COMMON 254687106 142757 3656697 SH DEFINED 1 3651497 0 2900
THE WALT DISNEY CO COMMON 254687106 172 4400 SH DEFINED 1,5 0 0 4400
THE WALT DISNEY CO COMMON 254687106 6832 174994 SH DEFINED 11 174994 0 0
THE WALT DISNEY CO COMMON 254687106 6946 177932 SH DEFINED 14 145459 0 32473
THE WALT DISNEY CO COMMON 254687106 14319 366790 SH DEFINED 15 366790 0 0
THE WALT DISNEY CO COMMON 254687106 259 6646 SH DEFINED 16 6646 0 0
THE WALT DISNEY CO COMMON 254687106 456 11668 SH DEFINED 17 11668 0 0
THE WALT DISNEY CO COMMON 254687106 24699 632650 SH DEFINED 2 632650 0 0
THE WALT DISNEY CO COMMON 254687106 2170 55589 SH DEFINED 3 26529 0 29060
THE WALT DISNEY CO COMMON 254687106 2384 61063 SH DEFINED 5 61063 0 0
THE WALT DISNEY CO COMMON 254687106 964 24696 SH DEFINED 9,1 0 0 24696
THE9 LTD-ADR COMMON 88337K104 263 47355 SH DEFINED 15 47355 0 0
THERAVANCE INC COMMON 88338T104 159 7150 SH DEFINED 3 0 0 7150
THERAVANCE INC 3.0 01-15-15 CONVERT 88338TAA2 3663 3300000 SH DEFINED 1 3300000 0 0
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THERMO FISHER SCIENTIFIC INC COMMON 883556102 625 9700 SH DEFINED 10 9700 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2441 37906 SH DEFINED 11 37906 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 6516 101193 SH DEFINED 12,1 0 0 101193
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THERMO FISHER SCIENTIFIC INC COMMON 883556102 2153 33433 SH DEFINED 15 33433 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 106 1642 SH DEFINED 16 1642 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 3286 51036 SH DEFINED 17 51036 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 7557 117370 SH DEFINED 2 117370 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1552 24107 SH DEFINED 3 6021 0 18086
THERMO FISHER SCIENTIFIC INC COMMON 883556102 948 14720 SH DEFINED 5 14720 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 21018 326424 SH DEFINED 6 326424 0 0
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THL CREDIT INC COMMON 872438106 25 1904 SH DEFINED 17 1904 0 0
THOMAS & BETTS CORP COMMON 884315102 68914 1279737 SH DEFINED 1 1277737 0 700
THOMAS & BETTS CORP COMMON 884315102 316 5862 SH DEFINED 15 5862 0 0
THOMAS & BETTS CORP COMMON 884315102 13 246 SH DEFINED 16 246 0 0
THOMAS & BETTS CORP COMMON 884315102 439 8149 SH DEFINED 17 8149 0 0
THOMAS & BETTS CORP COMMON 884315102 78 1448 SH DEFINED 3 0 0 1448
THOMAS & BETTS CORP COMMON 884315102 571 10600 SH DEFINED 3,1 10600 0 0
THOMAS PROPERTIES GROUP COMMON 884453101 228 70930 SH DEFINED 15 70930 0 0
THOMPSON CREEK METALS CO INC COMMON 884768102 44 4434 SH DEFINED 15 4434 0 0
THOMPSON CREEK METALS CO INC COMMON 884768102 92 9240 SH DEFINED 3 0 0 9240
THOMSON REUTERS CORP COMMON 884903105 1359 36150 SH DEFINED 11 36150 0 0
THOMSON REUTERS CORP COMMON 884903105 132 3504 SH DEFINED 14 0 0 3504
THOMSON REUTERS CORP COMMON 884903105 9157 243803 SH DEFINED 15 243803 0 0
THOMSON REUTERS CORP COMMON 884903105 5 145 SH DEFINED 16 145 0 0
THOMSON REUTERS CORP COMMON 884903105 86 2281 SH DEFINED 17 2281 0 0
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THOMSON REUTERS CORP COMMON 884903105 10686 284336 SH DEFINED 2,1 284336 0 0
THOMSON REUTERS CORP COMMON 884903105 300 7978 SH DEFINED 2,15 7978 0 0
THOMSON REUTERS CORP COMMON 884903105 5 144 SH DEFINED 3 0 0 144
THOMSON REUTERS CORP COMMON 884903105 370 9843 SH DEFINED 5 9843 0 0
THOR INDUSTRIES INC COMMON 885160101 29 1000 SH DEFINED 14 0 0 1000
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THORATEC CORPORATION COMMON 885175307 7938 241865 SH DEFINED 1 241865 0 0
THORATEC CORPORATION COMMON 885175307 66 2000 SH DEFINED 10 2000 0 0
THORATEC CORPORATION COMMON 885175307 464 14147 SH DEFINED 15 14147 0 0
THORATEC CORPORATION COMMON 885175307 52 1581 SH DEFINED 17 1581 0 0
THQ INC COMMON 872443403 17279 4773100 SH DEFINED 1 4773100 0 0
THQ INC COMMON 872443403 693 191354 SH DEFINED 15 191354 0 0
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TIDEWATER INC COMMON 886423102 13 240 SH DEFINED 16 240 0 0
TIDEWATER INC COMMON 886423102 88 1630 SH DEFINED 17 1630 0 0
TIDEWATER INC COMMON 886423102 124 2300 SH DEFINED 2 2300 0 0
TIENS BIOTECH GROUP USA INC COMMON 88650T104 181 113023 SH DEFINED 15 113023 0 0
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TIFFANY & CO COMMON 886547108 86 1100 SH DEFINED 14 0 0 1100
TIFFANY & CO COMMON 886547108 1335 16996 SH DEFINED 15 16996 0 0
TIFFANY & CO COMMON 886547108 24 310 SH DEFINED 16 310 0 0
TIFFANY & CO COMMON 886547108 4648 59198 SH DEFINED 17 59198 0 0
TIFFANY & CO COMMON 886547108 5339 68000 SH DEFINED 3 68000 0 0
TIFFANY & CO COMMON 886547108 464 5912 SH DEFINED 5 5912 0 0
TIFFANY & CO COMMON 886547108 533 6783 SH DEFINED 9,1 0 0 6783
TIM HORTONS INC COMMON 88706M103 200 4100 SH DEFINED 1,12 4100 0 0
TIM HORTONS INC COMMON 88706M103 802 16408 SH DEFINED 11 16408 0 0
TIM HORTONS INC COMMON 88706M103 435 8900 SH DEFINED 13 8900 0 0
TIM HORTONS INC COMMON 88706M103 49 1000 SH DEFINED 14 0 0 1000
TIM HORTONS INC COMMON 88706M103 118 2416 SH DEFINED 15 2416 0 0
TIM HORTONS INC COMMON 88706M103 13142 268900 SH DEFINED 2 268900 0 0
TIM HORTONS INC COMMON 88706M103 342 7000 SH DEFINED 5 7000 0 0
TIM HORTONS INC COMMON 88706M103 11691 239200 SH DEFINED 6 239200 0 0
TIM HORTONS INC COMMON 88706M103 15 300 SH DEFINED 6,1 0 300 0
TIM HORTONS INC COMMON 88706M103 435 8900 SH DEFINED 9 8900 0 0
TIM PARTICIPACOES SA ADR COMMON 88706P106 247 5011 SH DEFINED 14 5000 0 11
TIM PARTICIPACOES SA ADR COMMON 88706P106 2043 41516 SH DEFINED 17 41516 0 0
TIMBERLAND CO COMMON 887100105 4563 106200 SH DEFINED 1 104400 0 0
TIMBERLAND CO COMMON 887100105 604 14050 SH DEFINED 15 14050 0 0
TIMBERLAND CO COMMON 887100105 84 1965 SH DEFINED 3 0 0 1965
TIME WARNER CABLE COMMON 88732J207 746491 9565489 SH DEFINED 1 9536789 0 25700
TIME WARNER CABLE COMMON 88732J207 3527 45200 SH DEFINED 1,5 0 0 45200
TIME WARNER CABLE COMMON 88732J207 265 3400 SH DEFINED 1,9 0 0 3400
TIME WARNER CABLE COMMON 88732J207 3613 46298 SH DEFINED 11 46298 0 0
TIME WARNER CABLE COMMON 88732J207 2273 29132 SH DEFINED 14 393 0 28739
TIME WARNER CABLE COMMON 88732J207 12790 163889 SH DEFINED 15 163889 0 0
TIME WARNER CABLE COMMON 88732J207 31 394 SH DEFINED 15,1 394 0 0
TIME WARNER CABLE COMMON 88732J207 133 1699 SH DEFINED 16 1699 0 0
TIME WARNER CABLE COMMON 88732J207 821 10519 SH DEFINED 17 10519 0 0
TIME WARNER CABLE COMMON 88732J207 765 9800 SH DEFINED 3 2588 0 7212
TIME WARNER CABLE COMMON 88732J207 905 11600 SH DEFINED 3,1 11600 0 0
TIME WARNER CABLE COMMON 88732J207 820 10510 SH DEFINED 5 10510 0 0
TIME WARNER CABLE COMMON 88732J207 2913 37322 SH DEFINED 6 0 37322 0
TIME WARNER CABLE COMMON 88732J207 265 3400 SH DEFINED 7,1 0 0 3400
TIME WARNER CABLE COMMON 88732J207 1428 18300 SH DEFINED 8,1 18300 0 0
TIME WARNER CABLE COMMON 88732J207 1497 19188 SH DEFINED 9 19188 0 0
TIME WARNER CABLE COMMON 88732J207 465 5963 SH DEFINED 9,1 0 0 5963
TIME WARNER INC COMMON 887317303 612260 16834207 SH DEFINED 1 16822757 0 5450
TIME WARNER INC COMMON 887317303 1666 45800 SH DEFINED 1,5 0 0 45800
TIME WARNER INC COMMON 887317303 5505 151352 SH DEFINED 11 151352 0 0
TIME WARNER INC COMMON 887317303 59 1611 SH DEFINED 14 172 0 1439
TIME WARNER INC COMMON 887317303 15497 426082 SH DEFINED 15 426082 0 0
TIME WARNER INC COMMON 887317303 315 8665 SH DEFINED 16 8665 0 0
TIME WARNER INC COMMON 887317303 426 11703 SH DEFINED 17 11703 0 0
TIME WARNER INC COMMON 887317303 134 3676 SH DEFINED 3 2750 0 926
TIME WARNER INC COMMON 887317303 927 25498 SH DEFINED 4 25498 0 0
TIME WARNER INC COMMON 887317303 1519 41753 SH DEFINED 5 41753 0 0
TIME WARNER INC COMMON 887317303 21413 588742 SH DEFINED 6 436613 152129 0
TIME WARNER INC COMMON 887317303 2467 67820 SH DEFINED 9 67820 0 0
TIME WARNER INC COMMON 887317303 537 14752 SH DEFINED 9,1 0 0 14752
TIMKEN CO COMMON 887389104 164 3248 SH DEFINED 14 797 0 2451
TIMKEN CO COMMON 887389104 2609 51769 SH DEFINED 15 51769 0 0
TIMKEN CO COMMON 887389104 21 424 SH DEFINED 16 424 0 0
TIMKEN CO COMMON 887389104 971 19267 SH DEFINED 17 19267 0 0
TIMKEN CO COMMON 887389104 3122 61942 SH DEFINED 3 42423 0 19519
TITAN INTERNATIONAL INC COMMON 88830M102 27977 1153225 SH DEFINED 1 1027351 0 125874
TITAN INTERNATIONAL INC COMMON 88830M102 1477 60872 SH DEFINED 15 60872 0 0
TITAN INTERNATIONAL INC COMMON 88830M102 333 13711 SH DEFINED 6,1 13711 0 0
TITAN MACHINERY INC COMMON 88830R101 487 16935 SH DEFINED 15 16935 0 0
TITAN MACHINERY INC COMMON 88830R101 70 2424 SH DEFINED 17 2424 0 0
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TIVO INC COMMON 888706108 164 15920 SH DEFINED 15 15920 0 0
TJX COMPANIES INC COMMON 872540109 26846 511068 SH DEFINED 1 511068 0 0
TJX COMPANIES INC COMMON 872540109 2022 38500 SH DEFINED 11 38500 0 0
TJX COMPANIES INC COMMON 872540109 662 12600 SH DEFINED 11,2 12600 0 0
TJX COMPANIES INC COMMON 872540109 688 13100 SH DEFINED 12,2 13100 0 0
TJX COMPANIES INC COMMON 872540109 20198 384505 SH DEFINED 14 43847 0 340658
TJX COMPANIES INC COMMON 872540109 5132 97706 SH DEFINED 15 97706 0 0
TJX COMPANIES INC COMMON 872540109 73 1398 SH DEFINED 16 1398 0 0
TJX COMPANIES INC COMMON 872540109 641 12203 SH DEFINED 17 12203 0 0
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TJX COMPANIES INC COMMON 872540109 30433 579341 SH DEFINED 3 445403 0 133938
TJX COMPANIES INC COMMON 872540109 935 17791 SH DEFINED 5 17791 0 0
TLT JAN12 85 PUT OPTION 464287432 5125 2000000 PUT DEFINED 3 2000000 0 0
TMS INTERNATIONAL CORP COMMON 87261Q103 8101 620767 SH DEFINED 1 620767 0 0
TNS INC COMMON 872960109 272 16372 SH DEFINED 15 16372 0 0
TOLL BROTHERS INC COMMON 889478103 299 14404 SH DEFINED 11 14404 0 0
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TOLL BROTHERS INC COMMON 889478103 4 191 SH DEFINED 3 0 0 191
TOMPKINS FINANCIAL CORP COMMON 890110109 67 1700 SH DEFINED 1 1700 0 0
TOMPKINS FINANCIAL CORP COMMON 890110109 350 8914 SH DEFINED 15 8914 0 0
TOMPKINS FINANCIAL CORP COMMON 890110109 30 760 SH DEFINED 17 760 0 0
TOMPKINS FINANCIAL CORP COMMON 890110109 20 500 SH DEFINED 3,1 500 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 870 29749 SH DEFINED 15 29749 0 0
TORCHMARK CORP COMMON 891027104 160282 2498946 SH DEFINED 1 2498246 0 300
TORCHMARK CORP COMMON 891027104 609 9500 SH DEFINED 1,5 0 0 9500
TORCHMARK CORP COMMON 891027104 492 7674 SH DEFINED 11 7674 0 0
TORCHMARK CORP COMMON 891027104 2210 34449 SH DEFINED 15 34449 0 0
TORCHMARK CORP COMMON 891027104 30 462 SH DEFINED 16 462 0 0
TORCHMARK CORP COMMON 891027104 939 14640 SH DEFINED 17 14640 0 0
TORCHMARK CORP COMMON 891027104 2781 43354 SH DEFINED 3 43340 0 14
TORCHMARK CORP COMMON 891027104 247 3845 SH DEFINED 5 3845 0 0
TORCHMARK CORP COMMON 891027104 3431 53500 SH DEFINED 6 53500 0 0
TORNIER NV COMMON N87237108 5515 204637 SH DEFINED 1 204637 0 0
TORO CO COMMON 891092108 6 100 SH DEFINED 1 100 0 0
TORO CO COMMON 891092108 18 300 SH DEFINED 14 0 0 300
TORO CO COMMON 891092108 1475 24373 SH DEFINED 15 24373 0 0
TORO CO COMMON 891092108 24 400 SH DEFINED 3 0 0 400
TORO CO COMMON 891092108 48 800 SH DEFINED 3,1 800 0 0
TORONTO-DOMINION BANK COMMON 891160509 102264 1204805 SH DEFINED 1 1001677 0 203128
TORONTO-DOMINION BANK COMMON 891160509 7255 85473 SH DEFINED 11 85473 0 0
TORONTO-DOMINION BANK COMMON 891160509 6019 70919 SH DEFINED 11,1 65033 0 5886
TORONTO-DOMINION BANK COMMON 891160509 34 400 SH DEFINED 13 400 0 0
TORONTO-DOMINION BANK COMMON 891160509 104 1228 SH DEFINED 14 0 0 1228
TORONTO-DOMINION BANK COMMON 891160509 1148 13528 SH DEFINED 15 13528 0 0
TORONTO-DOMINION BANK COMMON 891160509 22 256 SH DEFINED 16 256 0 0
TORONTO-DOMINION BANK COMMON 891160509 346569 4083140 SH DEFINED 2 4083140 0 0
TORONTO-DOMINION BANK COMMON 891160509 55609 655161 SH DEFINED 2,1 655161 0 0
TORONTO-DOMINION BANK COMMON 891160509 526 6201 SH DEFINED 2,15 6201 0 0
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TORONTO-DOMINION BANK COMMON 891160509 2411 28400 SH DEFINED 5 28400 0 0
TORONTO-DOMINION BANK COMMON 891160509 823 9700 SH DEFINED 6 9700 0 0
TORTOISE CAPITAL RESOURCES C COMMON 89147N304 162 20000 SH DEFINED 14 0 0 20000
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TORTOISE MLP CEF INC COMMON 89148B101 3495 134934 SH DEFINED 17 134934 0 0
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TOTAL SA-SPON ADR COMMON 89151E109 5281 91300 SH DEFINED 17 91300 0 0
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TRACTOR SUPPLY COMPANY COMMON 892356106 27 400 SH DEFINED 14 0 0 400
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TRANSCANADA CORP COMMON 89353D107 10 223 SH DEFINED 16 223 0 0
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YAMANA GOLD INC COMMON 98462Y100 1204 103478 SH DEFINED 9 103478 0 0
YAMANA GOLD INC COMMON 98462Y100 1122 96478 SH DEFINED 9,1 0 0 96478
YANDEX NV-A COMMON N97284108 1482 41725 SH DEFINED 1 41725 0 0
YANDEX NV-A COMMON N97284108 110 3104 SH DEFINED 9,1 0 0 3104
YANZHOU COAL MNG CO LTD ADR COMMON 984846105 20721 538354 SH DEFINED 15 538354 0 0
YANZHOU COAL MNG CO LTD ADR COMMON 984846105 3145 81709 SH DEFINED 17 81709 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 13852 1504050 SH DEFINED 15 1504050 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 62 6738 SH DEFINED 15,1 6738 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 160 17361 SH DEFINED 16 17361 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 383 41539 SH DEFINED 17 41539 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 4605 500000 SH DEFINED 4,9 500000 0 0
YM BIOSCIENCES INC COMMON 984238105 253 90005 SH DEFINED 15 90005 0 0
YONGYE INTERNATIONAL INC COMMON 98607B106 468 89122 SH DEFINED 15 89122 0 0
YORK WATER CO COMMON 987184108 76 4600 SH DEFINED 15 4600 0 0
YOUKU.COM INC-SPON ADR COMMON 98742U100 348 10141 SH DEFINED 15 10141 0 0
YOUKU.COM INC-SPON ADR COMMON 98742U100 4 110 SH DEFINED 3 110 0 0
YRC WORLDWIDE INC COMMON 984249300 187 165064 SH DEFINED 15 165064 0 0
YRC WORLDWIDE INC COMMON 984249300 10 8557 SH DEFINED 16 8557 0 0
YUCHENG TECHNOLOGIES LTD COMMON G98777108 94 28721 SH DEFINED 15 28721 0 0
YUCHENG TECHNOLOGIES LTD COMMON G98777108 39 12037 SH DEFINED 17 12037 0 0
YUHE INTERNATIONAL INC COMMON 988432100 9 28575 SH DEFINED 15 28575 0 0
YUM! BRANDS INC COMMON 988498101 3621 65547 SH DEFINED 1 65547 0 0
YUM! BRANDS INC COMMON 988498101 116 2100 SH DEFINED 1,5 0 0 2100
YUM! BRANDS INC COMMON 988498101 2508 45399 SH DEFINED 11 45399 0 0
YUM! BRANDS INC COMMON 988498101 293 5310 SH DEFINED 14 400 0 4910
YUM! BRANDS INC COMMON 988498101 25852 467995 SH DEFINED 15 467995 0 0
YUM! BRANDS INC COMMON 988498101 65 1172 SH DEFINED 16 1172 0 0
YUM! BRANDS INC COMMON 988498101 2964 53650 SH DEFINED 17 53650 0 0
YUM! BRANDS INC COMMON 988498101 7185 130062 SH DEFINED 3 129662 0 400
YUM! BRANDS INC COMMON 988498101 1584 28667 SH DEFINED 4 28667 0 0
YUM! BRANDS INC COMMON 988498101 1008 18252 SH DEFINED 5 18252 0 0
ZAGG INC COMMON 98884U108 420 31327 SH DEFINED 15 31327 0 0
ZALE CORP COMMON 988858106 1303 232730 SH DEFINED 15 232730 0 0
ZALICUS INC COMMON 98887C105 234 98208 SH DEFINED 15 98208 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 57746 1369357 SH DEFINED 1 1369357 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 7 165 SH DEFINED 14 0 0 165
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 691 16382 SH DEFINED 15 16382 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 1121 26588 SH DEFINED 17 26588 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 77 1830 SH DEFINED 3 0 0 1830
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 198 4700 SH DEFINED 3,1 4700 0 0
ZEP INC COMMON 98944B108 27651 1463028 SH DEFINED 1 1463028 0 0
ZEP INC COMMON 98944B108 249 13154 SH DEFINED 15 13154 0 0
ZEP INC COMMON 98944B108 231 12218 SH DEFINED 3 12218 0 0
ZHONGPIN INC COMMON 98952K107 921 87911 SH DEFINED 15 87911 0 0
ZHONGPIN INC COMMON 98952K107 219 20888 SH DEFINED 17 20888 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 16360 258853 SH DEFINED 1 257253 0 500
ZIMMER HOLDINGS INC COMMON 98956P102 10333 163500 SH DEFINED 1,2 163500 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 354 5600 SH DEFINED 1,5 0 0 5600
ZIMMER HOLDINGS INC COMMON 98956P102 1176 18606 SH DEFINED 11 18606 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 1366 21616 SH DEFINED 12,1 0 0 21616
ZIMMER HOLDINGS INC COMMON 98956P102 2706 42820 SH DEFINED 14 8695 0 34125
ZIMMER HOLDINGS INC COMMON 98956P102 2096 33172 SH DEFINED 15 33172 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 52 825 SH DEFINED 16 825 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 2161 34197 SH DEFINED 17 34197 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 155335 2457839 SH DEFINED 2 2457839 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 830 13129 SH DEFINED 3 3230 0 9899
ZIMMER HOLDINGS INC COMMON 98956P102 501 7923 SH DEFINED 5 7923 0 0
ZIONS BANCORPORATION COMMON 989701107 190800 7946692 SH DEFINED 1 7869195 0 77497
ZIONS BANCORPORATION COMMON 989701107 1282 53377 SH DEFINED 15 53377 0 0
ZIONS BANCORPORATION COMMON 989701107 40 1652 SH DEFINED 16 1652 0 0
ZIONS BANCORPORATION COMMON 989701107 366 15238 SH DEFINED 17 15238 0 0
ZIONS BANCORPORATION COMMON 989701107 2 76 SH DEFINED 3 0 0 76
ZIONS BANCORPORATION COMMON 989701107 188 7835 SH DEFINED 6,1 7835 0 0
ZIX CORPORATION COMMON 98974P100 67 17454 SH DEFINED 15 17454 0 0
ZOLL MEDICAL CORP COMMON 989922109 44068 777766 SH DEFINED 1 777766 0 0
ZOLL MEDICAL CORP COMMON 989922109 4320 76250 SH DEFINED 15 76250 0 0
ZOLL MEDICAL CORP COMMON 989922109 199 3509 SH DEFINED 3 0 0 3509
ZOLTEK COMPANIES INC COMMON 98975W104 10857 1031056 SH DEFINED 15 1031056 0 0
ZOLTEK COMPANIES INC COMMON 98975W104 61 5795 SH DEFINED 16 5795 0 0
ZORAN CORP COMMON 98975F101 235 27999 SH DEFINED 15 27999 0 0
ZUMIEZ COMMON 989817101 544 21787 SH DEFINED 15 21787 0 0
ZUMIEZ COMMON 989817101 130 5225 SH DEFINED 17 5225 0 0
ZWEIG FUND INC CEF COMMON 989834106 1076 313818 SH DEFINED 17 313818 0 0
ZYGO CORPU COMMON 989855101 194 14700 SH DEFINED 1 14700 0 0
ZYGO CORPU COMMON 989855101 57 4306 SH DEFINED 15 4306 0 0
Grand Total (in Thousands) 188,368,281
Total count 14,651