UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
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 02/14/2013
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
N/A
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 19
Form 13F Information Table Entry Total: 14,786
Form 13F Information Table Value Total: 189,543,972 (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 Osterreich 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 GmbH
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 Invesco Investment Advisers, LLC
18 Invesco Australia Ltd.
19 Concord Capital Ltd.
SECURITY TITLE CUSIP MARKET PAR SH/ PUT/ INVEST- OTHER VOTING VOTING VOTING
DESCRIPTION OF VALUE VALUE PRN CALL MENT MNGRS SOLE SHARED NONE
CLASS THOUSANDS DISCRIPTION
1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 220 59848 SH DEFINED 15 59848 0 0
1ST SOURCE CORP COMMON 336901103 373 16902 SH DEFINED 15 16902 0 0
1ST UNITED BANCORP INC NORTH COMMON 33740N105 155 24727 SH DEFINED 15 24727 0 0
21VIANET GROUP INC ADR COMMON 90138A103 1377 143289 SH DEFINED 15 143289 0 0
3D SYSTEMS CORPORATION COMMON 88554D205 11 200 SH DEFINED 14 0 0 200
3D SYSTEMS CORPORATION COMMON 88554D205 2621 49132 SH DEFINED 15 49132 0 0
3M CO COMMON 88579Y101 38675 416535 SH DEFINED 1 413535 0 3000
3M CO COMMON 88579Y101 5942 64000 SH DEFINED 1,5 0 0 64000
3M CO COMMON 88579Y101 5968 64277 SH DEFINED 11 64277 0 0
3M CO COMMON 88579Y101 515 5547 SH DEFINED 11,1 312 0 5235
3M CO COMMON 88579Y101 3657 39391 SH DEFINED 14 5656 0 33735
3M CO COMMON 88579Y101 42275 455304 SH DEFINED 15 455304 0 0
3M CO COMMON 88579Y101 195 2099 SH DEFINED 16 2099 0 0
3M CO COMMON 88579Y101 47501 511592 SH DEFINED 17 511592 0 0
3M CO COMMON 88579Y101 26950 290258 SH DEFINED 2 290258 0 0
3M CO COMMON 88579Y101 2772 29860 SH DEFINED 3 28142 0 1718
3M CO COMMON 88579Y101 2114 22766 SH DEFINED 4 22766 0 0
3M CO COMMON 88579Y101 2242 24144 SH DEFINED 5 24144 0 0
3M CO COMMON 88579Y101 11170 120300 SH DEFINED 6 120300 0 0
3M CO COMMON 88579Y101 232 2500 SH DEFINED 7 2500 0 0
3M CO COMMON 88579Y101 1616 17400 SH DEFINED 8,1 17400 0 0
3SBIO INC-ADR COMMON 88575Y105 978 71721 SH DEFINED 15 71721 0 0
51JOB INC-ADR COMMON 316827104 1851 39597 SH DEFINED 15 39597 0 0
51JOB INC-ADR COMMON 316827104 130 2779 SH DEFINED 2,4 2779 0 0
51JOB INC-ADR COMMON 316827104 464 9926 SH DEFINED 6,12 9926 0 0
51JOB INC-ADR COMMON 316827104 1239 26513 SH DEFINED 6,4 26513 0 0
7 DAYS GROUP HOLDINGS LT-ADR COMMON 81783J101 845 70043 SH DEFINED 15 70043 0 0
8X8 INC COMMON 282914100 573 77706 SH DEFINED 15 77706 0 0
AAON INC COMMON 000360206 1957 93750 SH DEFINED 15 93750 0 0
AAON INC COMMON 000360206 248 11875 SH DEFINED 3 11875 0 0
AAR CORP COMMON 000361105 963 51564 SH DEFINED 15 51564 0 0
AAR CORP COMMON 000361105 105 5634 SH DEFINED 17 5634 0 0
AARON'S INC-CL A COMMON 002535300 2106 74476 SH DEFINED 15 74476 0 0
AARON'S INC-CL A COMMON 002535300 12 428 SH DEFINED 17 428 0 0
AARON'S INC-CL A COMMON 002535300 233 8252 SH DEFINED 3 8252 0 0
ABAXIS INC COMMON 002567105 1740 46898 SH DEFINED 15 46898 0 0
ABB LTD-SPON ADR COMMON 000375204 29245 1406707 SH DEFINED 1 1406707 0 0
ABB LTD-SPON ADR COMMON 000375204 725 34895 SH DEFINED 15 34895 0 0
ABB LTD-SPON ADR COMMON 000375204 9840 473303 SH DEFINED 17 473303 0 0
ABB LTD-SPON ADR COMMON 000375204 14280 686872 SH DEFINED 2 686872 0 0
ABB LTD-SPON ADR COMMON 000375204 33 1600 SH DEFINED 3 600 0 1000
ABBOTT LABORATORIES COMMON 002824100 241016 3679632 SH DEFINED 1 3581632 0 93800
ABBOTT LABORATORIES COMMON 002824100 865 13200 SH DEFINED 1,12 13200 0 0
ABBOTT LABORATORIES COMMON 002824100 11888 181500 SH DEFINED 1,5 0 0 181500
ABBOTT LABORATORIES COMMON 002824100 197 3000 SH DEFINED 1,9 0 0 3000
ABBOTT LABORATORIES COMMON 002824100 328 5000 SH DEFINED 10 5000 0 0
ABBOTT LABORATORIES COMMON 002824100 9995 152601 SH DEFINED 11 152601 0 0
ABBOTT LABORATORIES COMMON 002824100 4957 75675 SH DEFINED 12,1 0 0 75675
ABBOTT LABORATORIES COMMON 002824100 445 6800 SH DEFINED 13 6800 0 0
ABBOTT LABORATORIES COMMON 002824100 27138 414328 SH DEFINED 14 64371 0 349957
ABBOTT LABORATORIES COMMON 002824100 9779 149297 SH DEFINED 15 149297 0 0
ABBOTT LABORATORIES COMMON 002824100 296 4523 SH DEFINED 16 4523 0 0
ABBOTT LABORATORIES COMMON 002824100 63536 970012 SH DEFINED 17 970012 0 0
ABBOTT LABORATORIES COMMON 002824100 37994 580055 SH DEFINED 2 580055 0 0
ABBOTT LABORATORIES COMMON 002824100 14703 224479 SH DEFINED 3 178400 0 46079
ABBOTT LABORATORIES COMMON 002824100 747 11400 SH DEFINED 3,1 11400 0 0
ABBOTT LABORATORIES COMMON 002824100 3740 57100 SH DEFINED 5 57100 0 0
ABBOTT LABORATORIES COMMON 002824100 6733 102800 SH DEFINED 6 102800 0 0
ABBOTT LABORATORIES COMMON 002824100 413 6300 SH DEFINED 7 6300 0 0
ABBOTT LABORATORIES COMMON 002824100 1284 19600 SH DEFINED 8,1 19600 0 0
ABBOTT LABORATORIES COMMON 002824100 426 6500 SH DEFINED 9 6500 0 0
ABBOTT LABORATORIES COMMON 002824126 1385 44102 SH DEFINED 1 44102 0 0
ABBOTT LABORATORIES COMMON 002824126 57437 1829190 SH DEFINED 15 1829190 0 0
ABBVIE INC COMMON 00287Y109 1240 36286 SH DEFINED 1 36286 0 0
ABBVIE INC COMMON 00287Y109 1214 35552 SH DEFINED 15 35552 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 96765 2017195 SH DEFINED 1 2017195 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 625 13026 SH DEFINED 15 13026 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 16 340 SH DEFINED 16 340 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 103 2145 SH DEFINED 17 2145 0 0
ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 8208 1060526 SH DEFINED 15 1060526 0 0
ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 2197 283820 SH DEFINED 17 283820 0 0
ABERDEEN AUSTRALIA EQUITY FD C COMMON 003011103 3175 304150 SH DEFINED 17 304150 0 0
ABIOMED INC COMMON 003654100 988 73484 SH DEFINED 15 73484 0 0
ABM INDUSTRIES INC COMMON 000957100 14322 717900 SH DEFINED 1 587353 0 130547
ABM INDUSTRIES INC COMMON 000957100 10 500 SH DEFINED 14 0 0 500
ABM INDUSTRIES INC COMMON 000957100 636 31901 SH DEFINED 15 31901 0 0
ABM INDUSTRIES INC COMMON 000957100 7 330 SH DEFINED 16 330 0 0
ABM INDUSTRIES INC COMMON 000957100 121 6041 SH DEFINED 2,1 6041 0 0
ABM INDUSTRIES INC COMMON 000957100 1632 81786 SH DEFINED 6,1 81786 0 0
ABRAXAS PETROLEUM CORP (NEV) COMMON 003830106 6 2655 SH DEFINED 15 2655 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 9599 374105 SH DEFINED 1 374105 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 660 25723 SH DEFINED 12,1 25723 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 76 2945 SH DEFINED 15 2945 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 9970 426962 SH DEFINED 1 426962 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 176 7549 SH DEFINED 15 7549 0 0
ACADIA REALTY TRUST COMMON 004239109 116327 4638235 SH DEFINED 1 3225871 0 1412365
ACADIA REALTY TRUST COMMON 004239109 1441 57471 SH DEFINED 11,1 57471 0 0
ACADIA REALTY TRUST COMMON 004239109 1299 51789 SH DEFINED 15 51789 0 0
ACADIA REALTY TRUST COMMON 004239109 1689 67339 SH DEFINED 18,1 67339 0 0
ACADIA REALTY TRUST COMMON 004239109 467 18635 SH DEFINED 2,1 18635 0 0
ACADIA REALTY TRUST COMMON 004239109 5656 225515 SH DEFINED 3,1 225515 0 0
ACADIA REALTY TRUST COMMON 004239109 1116 44488 SH DEFINED 6,1 0 44488 0
ACCELRYS INC COMMON 00430U103 2091 231102 SH DEFINED 15 231102 0 0
ACCENTURE PLC - CL A COMMON G1151C101 44027 662059 SH DEFINED 1 646959 0 11000
ACCENTURE PLC - CL A COMMON G1151C101 865 13000 SH DEFINED 10 13000 0 0
ACCENTURE PLC - CL A COMMON G1151C101 4970 74731 SH DEFINED 11 74731 0 0
ACCENTURE PLC - CL A COMMON G1151C101 2062 31006 SH DEFINED 12,1 31006 0 0
ACCENTURE PLC - CL A COMMON G1151C101 14034 211035 SH DEFINED 14 20170 0 190865
ACCENTURE PLC - CL A COMMON G1151C101 11044 166077 SH DEFINED 15 166077 0 0
ACCENTURE PLC - CL A COMMON G1151C101 10 144 SH DEFINED 15,1 144 0 0
ACCENTURE PLC - CL A COMMON G1151C101 78 1169 SH DEFINED 16 1169 0 0
ACCENTURE PLC - CL A COMMON G1151C101 14088 211852 SH DEFINED 17 211852 0 0
ACCENTURE PLC - CL A COMMON G1151C101 61284 921562 SH DEFINED 2 921562 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1144 17206 SH DEFINED 2,1 17206 0 0
ACCENTURE PLC - CL A COMMON G1151C101 3964 59603 SH DEFINED 3 33210 0 26393
ACCENTURE PLC - CL A COMMON G1151C101 1676 25200 SH DEFINED 5 25200 0 0
ACCENTURE PLC - CL A COMMON G1151C101 39371 592048 SH DEFINED 6 517176 74872 0
ACCENTURE PLC - CL A COMMON G1151C101 186 2800 SH DEFINED 7 2800 0 0
ACCENTURE PLC - CL A COMMON G1151C101 93 1400 SH DEFINED 8,1 1400 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1486 22350 SH DEFINED 9 22350 0 0
ACCESS MIDSTREAM PARTNERS LP COMMON 00434L109 1241 37000 SH DEFINED 1 37000 0 0
ACCESS MIDSTREAM PARTNERS LP COMMON 00434L109 1556 46390 SH DEFINED 14 0 0 46390
ACCESS MIDSTREAM PARTNERS LP COMMON 00434L109 30927 922091 SH DEFINED 3 684091 0 238000
ACCESS NATIONAL CORP COMMON 004337101 914 70290 SH DEFINED 1 70290 0 0
ACCESS NATIONAL CORP COMMON 004337101 269 20700 SH DEFINED 3,1 20700 0 0
ACCO BRANDS CORP COMMON 00081T108 38489 5243695 SH DEFINED 1 5243695 0 0
ACCO BRANDS CORP COMMON 00081T108 0 23 SH DEFINED 14 0 0 23
ACCO BRANDS CORP COMMON 00081T108 404 55026 SH DEFINED 15 55026 0 0
ACCRETIVE HEALTH INC COMMON 00438V103 45 3867 SH DEFINED 15 3867 0 0
ACCRETIVE HEALTH INC COMMON 00438V103 5 400 SH DEFINED 3 400 0 0
ACCURAY INC COMMON 004397105 117 18232 SH DEFINED 15 18232 0 0
ACCURIDE CORP COMMON 00439T206 153 47792 SH DEFINED 15 47792 0 0
ACE LTD COMMON H0023R105 195669 2451994 SH DEFINED 1 2451994 0 0
ACE LTD COMMON H0023R105 2626 32908 SH DEFINED 11 32908 0 0
ACE LTD COMMON H0023R105 948 11874 SH DEFINED 11,1 696 0 11178
ACE LTD COMMON H0023R105 23944 300056 SH DEFINED 15 300056 0 0
ACE LTD COMMON H0023R105 119 1487 SH DEFINED 16 1487 0 0
ACE LTD COMMON H0023R105 1440 18049 SH DEFINED 17 18049 0 0
ACE LTD COMMON H0023R105 13663 171217 SH DEFINED 2 171217 0 0
ACE LTD COMMON H0023R105 40 497 SH DEFINED 3 497 0 0
ACE LTD COMMON H0023R105 869 10892 SH DEFINED 5 10892 0 0
ACE LTD COMMON H0023R105 128 1600 SH DEFINED 7 1600 0 0
ACETO CORP COMMON 004446100 268 26655 SH DEFINED 15 26655 0 0
ACI WORLDWIDE INC COMMON 004498101 11223 256879 SH DEFINED 1 256879 0 0
ACI WORLDWIDE INC COMMON 004498101 354 8101 SH DEFINED 15 8101 0 0
ACME PACKET INC COMMON 004764106 22749 1028430 SH DEFINED 1 1028430 0 0
ACME PACKET INC COMMON 004764106 165 7440 SH DEFINED 15 7440 0 0
ACME PACKET INC COMMON 004764106 1954 88351 SH DEFINED 2 88351 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 31146 1252860 SH DEFINED 1 1252860 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 5495 221048 SH DEFINED 15 221048 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 599 24093 SH DEFINED 17 24093 0 0
ACTIVE NETWORK INC/THE COMMON 00506D100 7 1500 SH DEFINED 14 0 0 1500
ACTIVISION BLIZZARD INC COMMON 00507V109 39101 3681850 SH DEFINED 1 3016750 0 621600
ACTIVISION BLIZZARD INC COMMON 00507V109 2071 195000 SH DEFINED 1,12 195000 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 7943 747906 SH DEFINED 1,2 747906 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 6374 600200 SH DEFINED 1,5 0 0 600200
ACTIVISION BLIZZARD INC COMMON 00507V109 428 40300 SH DEFINED 1,9 0 0 40300
ACTIVISION BLIZZARD INC COMMON 00507V109 960 90400 SH DEFINED 10 90400 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 451 42468 SH DEFINED 11 42468 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1847 173900 SH DEFINED 13 173900 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 119088 11213567 SH DEFINED 15 11213567 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 2750 258950 SH DEFINED 16 258950 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1246 117320 SH DEFINED 17 117320 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 657 61900 SH DEFINED 18 61900 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 30 2844 SH DEFINED 3 2449 0 395
ACTIVISION BLIZZARD INC COMMON 00507V109 1623 152800 SH DEFINED 3,1 152800 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 529 49822 SH DEFINED 5 49822 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 18643 1755500 SH DEFINED 6 1755500 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1544 145400 SH DEFINED 8,1 145400 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 792 74600 SH DEFINED 9 74600 0 0
ACTUANT CORP CL A COMMON 00508X203 5355 191878 SH DEFINED 1 191878 0 0
ACTUANT CORP CL A COMMON 00508X203 1250 44788 SH DEFINED 15 44788 0 0
ACTUANT CORP CL A COMMON 00508X203 1032 36987 SH DEFINED 17 36987 0 0
ACTUANT CORP CL A COMMON 00508X203 157 5626 SH DEFINED 3 5626 0 0
ACTUANT CORP CL A COMMON 00508X203 78 2800 SH DEFINED 3,1 2800 0 0
ACTUATE CORP COMMON 00508B102 7610 1358973 SH DEFINED 1 1108780 0 250193
ACTUATE CORP COMMON 00508B102 84 15077 SH DEFINED 15 15077 0 0
ACTUATE CORP COMMON 00508B102 63 11310 SH DEFINED 2,1 11310 0 0
ACTUATE CORP COMMON 00508B102 842 150273 SH DEFINED 6,1 150273 0 0
ACUITY BRANDS INC COMMON 00508Y102 37747 557318 SH DEFINED 1 557318 0 0
ACUITY BRANDS INC COMMON 00508Y102 2171 32056 SH DEFINED 15 32056 0 0
ACUITY BRANDS INC COMMON 00508Y102 108 1594 SH DEFINED 16 1594 0 0
ACUITY BRANDS INC COMMON 00508Y102 581 8571 SH DEFINED 17 8571 0 0
ACUITY BRANDS INC COMMON 00508Y102 11097 163849 SH DEFINED 3 163849 0 0
ACXIOM CORP COMMON 005125109 2823 161700 SH DEFINED 1 156900 0 4800
ACXIOM CORP COMMON 005125109 395 22600 SH DEFINED 1,5 0 0 22600
ACXIOM CORP COMMON 005125109 1587 90921 SH DEFINED 15 90921 0 0
ACXIOM CORP COMMON 005125109 10021 573935 SH DEFINED 2 573935 0 0
ACXIOM CORP COMMON 005125109 391 22400 SH DEFINED 3,1 22400 0 0
ADA-ES INC COMMON 005208103 184 10908 SH DEFINED 15 10908 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 171 4885 SH DEFINED 15 4885 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 53 1500 SH DEFINED 3,1 1500 0 0
ADCARE HEALTH SYSTEMS INC COMMON 00650W300 3 553 SH DEFINED 3 553 0 0
ADECOAGRO SA COMMON L00849106 3292 388191 SH DEFINED 15 388191 0 0
ADECOAGRO SA COMMON L00849106 119 13998 SH DEFINED 17 13998 0 0
ADMINISTRADORA FONDOS PENSIONE COMMON 00709P108 2409 23161 SH DEFINED 15 23161 0 0
ADMINISTRADORA FONDOS PENSIONE COMMON 00709P108 20053 192818 SH DEFINED 2 192818 0 0
ADOBE SYSTEMS INC COMMON 00724F101 343378 9113011 SH DEFINED 1 9113011 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1809 48013 SH DEFINED 11 48013 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1202 31900 SH DEFINED 14 8000 0 23900
ADOBE SYSTEMS INC COMMON 00724F101 187303 4970889 SH DEFINED 15 4970889 0 0
ADOBE SYSTEMS INC COMMON 00724F101 4355 115583 SH DEFINED 16 115583 0 0
ADOBE SYSTEMS INC COMMON 00724F101 2840 75379 SH DEFINED 17 75379 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1880 49904 SH DEFINED 3 0 0 49904
ADOBE SYSTEMS INC COMMON 00724F101 732 19422 SH DEFINED 4 19422 0 0
ADOBE SYSTEMS INC COMMON 00724F101 664 17626 SH DEFINED 5 17626 0 0
ADT CORP-THE COMMON 00101J106 182473 3925005 SH DEFINED 1 3925005 0 0
ADT CORP-THE COMMON 00101J106 1046 22501 SH DEFINED 11 22501 0 0
ADT CORP-THE COMMON 00101J106 279 6000 SH DEFINED 14 6000 0 0
ADT CORP-THE COMMON 00101J106 1428 30714 SH DEFINED 15 30714 0 0
ADT CORP-THE COMMON 00101J106 45 959 SH DEFINED 16 959 0 0
ADT CORP-THE COMMON 00101J106 214 4596 SH DEFINED 17 4596 0 0
ADT CORP-THE COMMON 00101J106 542 11669 SH DEFINED 3 1564 0 10105
ADT CORP-THE COMMON 00101J106 377 8106 SH DEFINED 5 8106 0 0
ADT CORP-THE COMMON 00101J106 51 1100 SH DEFINED 7 1100 0 0
ADTRAN INC COMMON 00738A106 1343 68741 SH DEFINED 15 68741 0 0
ADTRAN INC COMMON 00738A106 335 17160 SH DEFINED 17 17160 0 0
ADTRAN INC COMMON 00738A106 37 1885 SH DEFINED 3 0 0 1885
ADVANCE AUTO PARTS COMMON 00751Y106 46651 644797 SH DEFINED 1 644797 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 523 7235 SH DEFINED 11 7235 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 1119 15469 SH DEFINED 14 5613 0 9856
ADVANCE AUTO PARTS COMMON 00751Y106 970 13408 SH DEFINED 15 13408 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 12 168 SH DEFINED 16 168 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 901 12447 SH DEFINED 17 12447 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 4586 63393 SH DEFINED 3 47846 0 15547
ADVANCE AUTO PARTS COMMON 00751Y106 29 400 SH DEFINED 7 400 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 26141 1893060 SH DEFINED 1 1893060 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 2397 173569 SH DEFINED 15 173569 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 177 12804 SH DEFINED 17 12804 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 57 4100 SH DEFINED 3,1 4100 0 0
ADVANCED MICRO DEVICES COMMON 007903107 2620 1091496 SH DEFINED 1 1091496 0 0
ADVANCED MICRO DEVICES COMMON 007903107 1863 776170 SH DEFINED 15 776170 0 0
ADVANCED MICRO DEVICES COMMON 007903107 6 2525 SH DEFINED 16 2525 0 0
ADVANCED MICRO DEVICES COMMON 007903107 42 17584 SH DEFINED 17 17584 0 0
ADVANCED MICRO DEVICES COMMON 007903107 49 20618 SH DEFINED 2,15 20618 0 0
ADVANCED MICRO DEVICES COMMON 007903107 1 384 SH DEFINED 3 0 0 384
ADVANCED MICRO DEVICES 6.0 05- CONVERT 007903AL1 1860 2000000 SH DEFINED 1 0 0 2000000
ADVANCED SEMICONDUCTOR ENGINEE COMMON 00756M404 124 29075 SH DEFINED 15 29075 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 10 3000 SH DEFINED 14 0 0 3000
ADVANTAGE OIL & GAS LTD COMMON 00765F101 75 23185 SH DEFINED 15 23185 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 31827 9866417 SH DEFINED 2 9866417 0 0
ADVENT CLAYMORE CONVERTIBLE CE COMMON 007639107 2447 377583 SH DEFINED 17 377583 0 0
ADVENT CLAYMORE CVT SEC& INC C COMMON 00764C109 1017 63082 SH DEFINED 17 63082 0 0
ADVENT SOFTWARE INC COMMON 007974108 192 8996 SH DEFINED 15 8996 0 0
ADVENT/CLAYMORE ENH GR & INC C COMMON 00765E104 950 104408 SH DEFINED 15 104408 0 0
ADVENT/CLAYMORE ENH GR & INC C COMMON 00765E104 251 27554 SH DEFINED 17 27554 0 0
ADVISORY BOARD CO/ THE COMMON 00762W107 218 4661 SH DEFINED 15 4661 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 2742 115210 SH DEFINED 15 115210 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 17 697 SH DEFINED 16 697 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 98 4117 SH DEFINED 17 4117 0 0
AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 322 60899 SH DEFINED 15 60899 0 0
AEGION CORP COMMON 00770F104 52437 2363100 SH DEFINED 1 2363100 0 0
AEGION CORP COMMON 00770F104 21172 954141 SH DEFINED 15 954141 0 0
AEGION CORP COMMON 00770F104 218 9842 SH DEFINED 17 9842 0 0
AEGION CORP COMMON 00770F104 104 4690 SH DEFINED 3 0 0 4690
AEGON NV AMER REG SHR COMMON 007924103 196 30371 SH DEFINED 15 30371 0 0
AEGON NV AMER REG SHR COMMON 007924103 26 4095 SH DEFINED 3 4095 0 0
AEP INDUSTRIES INC COMMON 001031103 379 6405 SH DEFINED 15 6405 0 0
AEP INDUSTRIES INC COMMON 001031103 27 458 SH DEFINED 17 458 0 0
AERCAP HOLDINGS NV COMMON N00985106 32354 2358162 SH DEFINED 1 2358162 0 0
AERCAP HOLDINGS NV COMMON N00985106 235 17161 SH DEFINED 15 17161 0 0
AERCAP HOLDINGS NV COMMON N00985106 8 619 SH DEFINED 16 619 0 0
AERCAP HOLDINGS NV COMMON N00985106 5 352 SH DEFINED 3 352 0 0
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FIRST FINANCIAL NORTHWEST COMMON 32022K102 12 1600 SH DEFINED 3,1 1600 0 0
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FIRST NIAGARA FINANCIAL COMMON 33582V108 104 13153 SH DEFINED 3 3223 0 9930
FIRST OF LONG ISLAND CORP COMMON 320734106 90 3187 SH DEFINED 15 3187 0 0
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FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 259 7900 SH DEFINED 11 7900 0 0
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FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 879 26808 SH DEFINED 15 26808 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 9 272 SH DEFINED 16 272 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 4 115 SH DEFINED 17 115 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 675 20580 SH DEFINED 2,1 20580 0 0
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FIRST SOLAR INC COMMON 336433107 7575 245498 SH DEFINED 15 245498 0 0
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FIRST SOLAR INC COMMON 336433107 49 1600 SH DEFINED 2,15 1600 0 0
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FIRST TRUST ABERDEEN EMG OPP C COMMON 33731K102 103 4683 SH DEFINED 17 4683 0 0
FIRST TRUST ABERDEEN GLOBAL CE COMMON 337319107 1459 81761 SH DEFINED 15 81761 0 0
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FIRSTENERGY CORP COMMON 337932107 158 3795 SH DEFINED 3 524 0 3271
FIRSTENERGY CORP COMMON 337932107 421 10084 SH DEFINED 5 10084 0 0
FIRSTENERGY CORP COMMON 337932107 92 2200 SH DEFINED 7 2200 0 0
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FIRSTMERIT CORPORATION COMMON 337915102 3621 255176 SH DEFINED 15 255176 0 0
FIRSTMERIT CORPORATION COMMON 337915102 8 586 SH DEFINED 16 586 0 0
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FIRSTSERVICE CORP COMMON 33761N109 41053 1450295 SH DEFINED 1,2 1450295 0 0
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FISERV INC COMMON 337738108 538 6810 SH DEFINED 17 6810 0 0
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FISHER COMMUNICATIONS INC COMMON 337756209 11 400 SH DEFINED 3,1 400 0 0
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FLAH & CRUM/CLAYMORE PFD S I C COMMON 338478100 722 36947 SH DEFINED 17 36947 0 0
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FLAMEL TECHNOLOGIES ADR COMMON 338488109 786 259433 SH DEFINED 15 259433 0 0
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FLIR SYSTEMS INC COMMON 302445101 1370 61390 SH DEFINED 15 61390 0 0
FLIR SYSTEMS INC COMMON 302445101 7 327 SH DEFINED 16 327 0 0
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FLOW INTL CORP COMMON 343468104 158 45035 SH DEFINED 15 45035 0 0
FLOW INTL CORP COMMON 343468104 34 9600 SH DEFINED 3,1 9600 0 0
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FLOWERS FOODS INC COMMON 343498101 10 443 SH DEFINED 16 443 0 0
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FLOWSERVE CORPORATION COMMON 34354P105 734 5000 SH DEFINED 11 5000 0 0
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FLOWSERVE CORPORATION COMMON 34354P105 414 2822 SH DEFINED 16 2822 0 0
FLOWSERVE CORPORATION COMMON 34354P105 902 6145 SH DEFINED 17 6145 0 0
FLOWSERVE CORPORATION COMMON 34354P105 31 212 SH DEFINED 2,15 212 0 0
FLOWSERVE CORPORATION COMMON 34354P105 203 1385 SH DEFINED 3 75 0 1310
FLOWSERVE CORPORATION COMMON 34354P105 484 3300 SH DEFINED 5 3300 0 0
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FLUOR CORP COMMON 343412102 922 15702 SH DEFINED 11 15702 0 0
FLUOR CORP COMMON 343412102 5083 86534 SH DEFINED 14 10829 0 75705
FLUOR CORP COMMON 343412102 4654 79231 SH DEFINED 15 79231 0 0
FLUOR CORP COMMON 343412102 42 709 SH DEFINED 16 709 0 0
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FLUOR CORP COMMON 343412102 516 8790 SH DEFINED 5 8790 0 0
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FLUOR CVT BOND ENHD TRST 144A CONVERT 21255CAA9 21451 10000000 SH DEFINED 1 0 0 10000000
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FMC CORP COMMON 302491303 10958 187252 SH DEFINED 15 187252 0 0
FMC CORP COMMON 302491303 14 233 SH DEFINED 16 233 0 0
FMC CORP COMMON 302491303 179 3061 SH DEFINED 2,1 3061 0 0
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FMC CORP COMMON 302491303 35 600 SH DEFINED 7 600 0 0
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FNB CORP/PA COMMON 302520101 134 12615 SH DEFINED 2,1 12615 0 0
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FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 8992 89293 SH DEFINED 2,1 89293 0 0
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FOOT LOCKER INC COMMON 344849104 44826 1395571 SH DEFINED 1 1386471 0 9100
FOOT LOCKER INC COMMON 344849104 472 14692 SH DEFINED 14 5400 0 9292
FOOT LOCKER INC COMMON 344849104 2397 74616 SH DEFINED 15 74616 0 0
FOOT LOCKER INC COMMON 344849104 19 579 SH DEFINED 16 579 0 0
FOOT LOCKER INC COMMON 344849104 353 10978 SH DEFINED 17 10978 0 0
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FOOT LOCKER INC COMMON 344849104 224 6985 SH DEFINED 9,1 0 0 6985
FORD MOTOR CO F 4 1/4 11/15/16 CONVERT 345370CN8 35003 22084000 SH DEFINED 1 1834000 0 20250000
FORD MOTOR COMPANY COMMON 345370860 18940 1462572 SH DEFINED 1 1462572 0 0
FORD MOTOR COMPANY COMMON 345370860 4485 346358 SH DEFINED 11 346358 0 0
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GENERAL MILLS INC COMMON 370334104 44 1100 SH DEFINED 13 1100 0 0
GENERAL MILLS INC COMMON 370334104 3188 78868 SH DEFINED 14 41150 0 37718
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GENERAL MOTORS CO COMMON 37045V100 144 5000 SH DEFINED 13 5000 0 0
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GENERAL MOTORS CO COMMON 37045V100 14987 519856 SH DEFINED 15 519856 0 0
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GENERAL MOTORS CO COMMON 37045V100 352 12200 SH DEFINED 18 12200 0 0
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GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 20408 462450 SH DEFINED 1 462450 0 0
GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 353 8000 SH DEFINED 15 8000 0 0
GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 2081 47150 SH DEFINED 5 47150 0 0
GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 60575 1372650 SH DEFINED 6 1372650 0 0
GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 5296 120000 SH DEFINED 6,12 120000 0 0
GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 329 7450 SH DEFINED 9 7450 0 0
GENESCO INC COMMON 371532102 23905 434636 SH DEFINED 1 389166 0 45470
GENESCO INC COMMON 371532102 1713 31152 SH DEFINED 15 31152 0 0
GENESCO INC COMMON 371532102 9 171 SH DEFINED 17 171 0 0
GENESCO INC COMMON 371532102 133 2411 SH DEFINED 2,1 2411 0 0
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GENESEE & WYOMING (GWR) CVT 5 CONVERT 371559204 9503 85300 SH DEFINED 1 85300 0 0
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GENESIS ENERGY LP COMMON 371927104 1529 42800 SH DEFINED 1 42800 0 0
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GENESIS ENERGY LP COMMON 371927104 23278 651674 SH DEFINED 3 443360 0 208314
GENIE ENERGY LTD-B COMMON 372284208 208 29240 SH DEFINED 1 29240 0 0
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GENPACT LTD COMMON G3922B107 245 15780 SH DEFINED 17 15780 0 0
GENTEX CORP COMMON 371901109 200 10594 SH DEFINED 15 10594 0 0
GENTEX CORP COMMON 371901109 5 281 SH DEFINED 16 281 0 0
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GENTHERM INC COMMON 37253A103 4504 338631 SH DEFINED 15 338631 0 0
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GENTIVA HEALTH SERVICES COMMON 37247A102 1613 160536 SH DEFINED 15 160536 0 0
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GENWORTH FINANCIAL INC CL-A COMMON 37247D106 106 14100 SH DEFINED 1,9 0 0 14100
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 4137 550904 SH DEFINED 15 550904 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 47 6309 SH DEFINED 16 6309 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 624 83145 SH DEFINED 17 83145 0 0
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GENWORTH FINANCIAL INC CL-A COMMON 37247D106 3 356 SH DEFINED 3 0 0 356
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 400 53300 SH DEFINED 3,1 53300 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 114 15200 SH DEFINED 5 15200 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 104 13900 SH DEFINED 8,1 13900 0 0
GEOEYE INC COMMON 37250W108 738 24024 SH DEFINED 15 24024 0 0
GEORGIA GULF CORP COMMON 373200302 1908 46210 SH DEFINED 1 46210 0 0
GEORGIA GULF CORP COMMON 373200302 2058 49859 SH DEFINED 15 49859 0 0
GEORGIA GULF CORP COMMON 373200302 126 3060 SH DEFINED 3 0 0 3060
GEORGIA GULF CORP COMMON 373200302 735 17800 SH DEFINED 3,1 17800 0 0
GERDAU SA ADR COMMON 373737105 4390 488374 SH DEFINED 15 488374 0 0
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GERMAN AMERICAN BANCORP INC COMMON 373865104 141 6508 SH DEFINED 15 6508 0 0
GERON CORP COMMON 374163103 3 2468 SH DEFINED 15 2468 0 0
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GEVO INC COMMON 374396109 604 392267 SH DEFINED 15 392267 0 0
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GIANT INTERACTIVE GROUP-ADR COMMON 374511103 2751 508591 SH DEFINED 15 508591 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 631 39537 SH DEFINED 15 39537 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 882 25761 SH DEFINED 15 25761 0 0
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GILDAN ACTIVEWEAR INC COMMON 375916103 418 11400 SH DEFINED 11 11400 0 0
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GILEAD SCIENCES INC COMMON 375558103 316053 4302973 SH DEFINED 1 4300373 0 2600
GILEAD SCIENCES INC COMMON 375558103 2226 30300 SH DEFINED 1,5 0 0 30300
GILEAD SCIENCES INC COMMON 375558103 521 7100 SH DEFINED 10 7100 0 0
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GILEAD SCIENCES INC COMMON 375558103 4227 57553 SH DEFINED 12,1 0 0 57553
GILEAD SCIENCES INC COMMON 375558103 588 8000 SH DEFINED 13 8000 0 0
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GILEAD SCIENCES INC COMMON 375558103 2909 39609 SH DEFINED 17 39609 0 0
GILEAD SCIENCES INC COMMON 375558103 1090 14841 SH DEFINED 2,1 14841 0 0
GILEAD SCIENCES INC COMMON 375558103 949 12920 SH DEFINED 3 4153 0 8767
GILEAD SCIENCES INC COMMON 375558103 2057 28000 SH DEFINED 5 28000 0 0
GILEAD SCIENCES INC COMMON 375558103 3349 45600 SH DEFINED 6 45600 0 0
GILEAD SCIENCES INC COMMON 375558103 220 3000 SH DEFINED 7 3000 0 0
GILEAD SCIENCES INC COMMON 375558103 419 5700 SH DEFINED 8,1 5700 0 0
GILEAD SCIENCES INC 1.625 CVT CONVERT 375558AP8 132497 78575000 SH DEFINED 1 62575000 0 16000000
GILEAD SCIENCES INC 1.625 CVT CONVERT 375558AP8 169 100000 SH DEFINED 15 100000 0 0
GILEAD SCINCES 1.0 CVT 05-14 CONVERT 375558AN3 13110 8000000 SH DEFINED 1 0 0 8000000
GILEAD SCINCES 1.0 CVT 05-14 CONVERT 375558AN3 328 200000 SH DEFINED 15 200000 0 0
GLACIER BANCORP INC COMMON 37637Q105 1783 121180 SH DEFINED 15 121180 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 136 7561 SH DEFINED 15 7561 0 0
GLADSTONE INVESTMENT CORP COMMON 376546107 0 2 SH DEFINED 14 2 0 0
GLADSTONE INVESTMENT CORP COMMON 376546107 68 9809 SH DEFINED 15 9809 0 0
GLATFELTER COMMON 377316104 691 39510 SH DEFINED 1 39510 0 0
GLATFELTER COMMON 377316104 1997 114249 SH DEFINED 15 114249 0 0
GLATFELTER COMMON 377316104 496 28400 SH DEFINED 3,1 28400 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 314263 7229424 SH DEFINED 1 7229424 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 3224 74167 SH DEFINED 12,1 0 0 74167
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 934 21484 SH DEFINED 14 10173 0 11311
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 19642 451851 SH DEFINED 15 451851 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 12561 288964 SH DEFINED 17 288964 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 273 6273 SH DEFINED 3 6273 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 4126 94923 SH DEFINED 3,1 94923 0 0
GLIMCHER REALTY TRUST COMMON 379302102 654 58955 SH DEFINED 15 58955 0 0
GLIMCHER REALTY TRUST COMMON 379302102 311 28079 SH DEFINED 17 28079 0 0
GLOBAL CASH ACCESS LLC COMMON 378967103 446 56938 SH DEFINED 15 56938 0 0
GLOBAL GEOPHYSICAL SERVICES IN COMMON 37946S107 6541 1698916 SH DEFINED 1 1698916 0 0
GLOBAL GEOPHYSICAL SERVICES IN COMMON 37946S107 42 10939 SH DEFINED 15 10939 0 0
GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 1677 129805 SH DEFINED 15 129805 0 0
GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 401 31072 SH DEFINED 17 31072 0 0
GLOBAL INDEMNITY PLC COMMON G39319101 294 13293 SH DEFINED 15 13293 0 0
GLOBAL PARTNERS LP COMMON 37946R109 1603 63224 SH DEFINED 15 63224 0 0
GLOBAL PARTNERS LP COMMON 37946R109 3 100 SH DEFINED 3 100 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 5 100 SH DEFINED 1 100 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 223 4924 SH DEFINED 15 4924 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 6 133 SH DEFINED 16 133 0 0
GLOBAL POWER EQUIPMENT GROUP I COMMON 37941P306 370 21587 SH DEFINED 15 21587 0 0
GLOBAL SOURCES LIMITED COMMON G39300101 80 12410 SH DEFINED 1 12410 0 0
GLOBAL SOURCES LIMITED COMMON G39300101 43 6700 SH DEFINED 3,1 6700 0 0
GLOBAL X ASEAN 40 ETF COMMON 37950E648 160 9380 SH DEFINED 15 9380 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 17299 1258100 SH DEFINED 1 1258100 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 432 31441 SH DEFINED 15 31441 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 65 4700 SH DEFINED 3 0 0 4700
GLOBECOMM SYSTEMS INC COMMON 37956X103 58 5163 SH DEFINED 14 0 0 5163
GLOBECOMM SYSTEMS INC COMMON 37956X103 102 9060 SH DEFINED 15 9060 0 0
GMX RESOURCES INC COMMON 38011M108 32 64156 SH DEFINED 15 64156 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 54480 1637021 SH DEFINED 1 1544943 0 92078
GNC HOLDINGS INC CL A COMMON 36191G107 71 2133 SH DEFINED 14 2133 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 780 23438 SH DEFINED 15 23438 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 17 519 SH DEFINED 17 519 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 134 4040 SH DEFINED 2,1 4040 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 1782 53543 SH DEFINED 6,1 53543 0 0
GOL LINHAS AEREAS INTEL- ADR COMMON 38045R107 15 2246 SH DEFINED 17 2246 0 0
GOLAR LNG LTD COMMON G9456A100 6657 181008 SH DEFINED 15 181008 0 0
GOLAR LNG PARTNERS LP COMMON Y2745C102 25 850 SH DEFINED 3 850 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 5426 434460 SH DEFINED 1 434460 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 3229 258507 SH DEFINED 15 258507 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 233 18679 SH DEFINED 17 18679 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 215 17246 SH DEFINED 9 17246 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 215 17246 SH DEFINED 9,1 0 0 17246
GOLD RESOURCE CORP COMMON 38068T105 416 27000 SH DEFINED 3 4000 0 23000
GOLDCORP INC COMMON 380956409 2988 81066 SH DEFINED 11 81066 0 0
GOLDCORP INC COMMON 380956409 3086 83710 SH DEFINED 15 83710 0 0
GOLDCORP INC COMMON 380956409 2 56 SH DEFINED 16 56 0 0
GOLDCORP INC COMMON 380956409 12499 339058 SH DEFINED 2 339058 0 0
GOLDCORP INC COMMON 380956409 730 19811 SH DEFINED 2,1 19811 0 0
GOLDCORP INC COMMON 380956409 1040 28200 SH DEFINED 5 28200 0 0
GOLDCORP INC COMMON 380956409 133 3600 SH DEFINED 7 3600 0 0
GOLDCORP INC 2.0 CVT 08-14 CONVERT 380956AB8 10535 9550000 SH DEFINED 1 1500000 0 8050000
GOLDCORP INC-US$ COMMON 380956409 27080 737869 SH DEFINED 1 737869 0 0
GOLDCORP INC-US$ COMMON 380956409 589 16062 SH DEFINED 14 0 0 16062
GOLDCORP INC-US$ COMMON 380956409 265 7215 SH DEFINED 17 7215 0 0
GOLDCORP INC-US$ COMMON 380956409 835 22746 SH DEFINED 2,15 22746 0 0
GOLDCORP INC-US$ COMMON 380956409 20 546 SH DEFINED 3 546 0 0
GOLDCORP INC-US$ COMMON 380956409 1128 30736 SH DEFINED 9 30736 0 0
GOLDCORP INC-US$ COMMON 380956409 1128 30736 SH DEFINED 9,1 0 0 30736
GOLDEN MINERALS CO COMMON 381119106 6 1284 SH DEFINED 15 1284 0 0
GOLDEN STAR RESOURCES LTD COMMON 38119T104 123 67010 SH DEFINED 1 67010 0 0
GOLDEN STAR RESOURCES LTD COMMON 38119T104 40 21667 SH DEFINED 15 21667 0 0
GOLDEN STAR RESOURCES LTD COMMON 38119T104 48 26100 SH DEFINED 3,1 26100 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 585595 4590745 SH DEFINED 1 4590646 0 99
GOLDMAN SACHS GROUP INC COMMON 38141G104 5659 44365 SH DEFINED 11 44365 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 6 50 SH DEFINED 14 0 0 50
GOLDMAN SACHS GROUP INC COMMON 38141G104 13486 105726 SH DEFINED 15 105726 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 410 3217 SH DEFINED 16 3217 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 326 2557 SH DEFINED 17 2557 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 34 267 SH DEFINED 2,15 267 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 236 1849 SH DEFINED 3 1568 0 281
GOLDMAN SACHS GROUP INC COMMON 38141G104 2079 16300 SH DEFINED 5 16300 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 395 3100 SH DEFINED 6 3100 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 230 1800 SH DEFINED 7 1800 0 0
GOLDMAN SACHS GROUP INC 1 144A CONVERT 38143UGX3 70256 70000000 SH DEFINED 1 70000000 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 9 585 SH DEFINED 14 0 0 585
GOLUB CAPITAL BDC INC COMMON 38173M102 1583 99055 SH DEFINED 15 99055 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 151 9433 SH DEFINED 16 9433 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 12 772 SH DEFINED 17 772 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 734 45960 SH DEFINED 3 45410 0 550
GOODRICH PETROLEUM CORP COMMON 382410405 23705 2543500 SH DEFINED 1 2543500 0 0
GOODRICH PETROLEUM CORP COMMON 382410405 110 11800 SH DEFINED 15 11800 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 2871 207905 SH DEFINED 1 207905 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 287 20800 SH DEFINED 11 20800 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 3037 219898 SH DEFINED 15 219898 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 51 3664 SH DEFINED 16 3664 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 216 15609 SH DEFINED 17 15609 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 41 2938 SH DEFINED 2,15 2938 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 265 19200 SH DEFINED 5 19200 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 50 3600 SH DEFINED 7 3600 0 0
GOODYEAR TIRE&RUBR MANDATORY C CONVERT 382550309 14353 305000 SH DEFINED 1 305000 0 0
GOOGLE INC CL A COMMON 38259P508 472552 668032 SH DEFINED 1 666164 0 1868
GOOGLE INC CL A COMMON 38259P508 72 102 SH DEFINED 1,12 102 0 0
GOOGLE INC CL A COMMON 38259P508 1278 1807 SH DEFINED 1,5 0 0 1807
GOOGLE INC CL A COMMON 38259P508 2122 3000 SH DEFINED 10 3000 0 0
GOOGLE INC CL A COMMON 38259P508 18089 25572 SH DEFINED 11 25572 0 0
GOOGLE INC CL A COMMON 38259P508 1420 2007 SH DEFINED 11,2 2007 0 0
GOOGLE INC CL A COMMON 38259P508 4396 6215 SH DEFINED 12,1 6215 0 0
GOOGLE INC CL A COMMON 38259P508 1230 1739 SH DEFINED 12,2 1739 0 0
GOOGLE INC CL A COMMON 38259P508 86606 122432 SH DEFINED 14 61799 0 60633
GOOGLE INC CL A COMMON 38259P508 1879884 2657531 SH DEFINED 15 2657531 0 0
GOOGLE INC CL A COMMON 38259P508 43606 61645 SH DEFINED 16 61645 0 0
GOOGLE INC CL A COMMON 38259P508 2677 3784 SH DEFINED 17 3784 0 0
GOOGLE INC CL A COMMON 38259P508 202990 286960 SH DEFINED 2 286960 0 0
GOOGLE INC CL A COMMON 38259P508 1345 1902 SH DEFINED 2,1 1902 0 0
GOOGLE INC CL A COMMON 38259P508 43070 60887 SH DEFINED 3 49091 0 11796
GOOGLE INC CL A COMMON 38259P508 541 765 SH DEFINED 4 765 0 0
GOOGLE INC CL A COMMON 38259P508 6013 8500 SH DEFINED 5 8500 0 0
GOOGLE INC CL A COMMON 38259P508 72277 102176 SH DEFINED 6 102176 0 0
GOOGLE INC CL A COMMON 38259P508 637 900 SH DEFINED 7 900 0 0
GOOGLE INC CL A COMMON 38259P508 243 344 SH DEFINED 8,1 344 0 0
GOOGLE INC CL A COMMON 38259P508 487 689 SH DEFINED 9,1 0 0 689
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HORNBECK OFFSHORE SERVICES COMMON 440543106 217 6314 SH DEFINED 17 6314 0 0
HORNBECK OFFSHORE SRVCS CVT 1. CONVERT 440543AE6 101 100000 SH DEFINED 15 100000 0 0
HORSEHEAD HOLDING CORP COMMON 440694305 381 37290 SH DEFINED 15 37290 0 0
HORSEHEAD HOLDING CORP COMMON 440694305 58 5675 SH DEFINED 3 0 0 5675
HOSPIRA INC COMMON 441060100 52492 1680276 SH DEFINED 1 1680276 0 0
HOSPIRA INC COMMON 441060100 498 15951 SH DEFINED 11 15951 0 0
HOSPIRA INC COMMON 441060100 331 10584 SH DEFINED 14 0 0 10584
HOSPIRA INC COMMON 441060100 9720 311139 SH DEFINED 15 311139 0 0
HOSPIRA INC COMMON 441060100 18 588 SH DEFINED 16 588 0 0
HOSPIRA INC COMMON 441060100 105 3361 SH DEFINED 17 3361 0 0
HOSPIRA INC COMMON 441060100 195 6250 SH DEFINED 3 5024 0 1226
HOSPIRA INC COMMON 441060100 150 4790 SH DEFINED 5 4790 0 0
HOSPIRA INC COMMON 441060100 56 1800 SH DEFINED 7 1800 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 91583 3910478 SH DEFINED 1 413100 0 3497378
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 7158 305654 SH DEFINED 15 305654 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 17 746 SH DEFINED 16 746 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 68 2905 SH DEFINED 3 2905 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 108 4600 SH DEFINED 4,1 4600 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 326789 20854465 SH DEFINED 1 17061158 0 3793307
HOST HOTELS & RESORTS INC COMMON 44107P104 1117 71264 SH DEFINED 11 71264 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 4790 305673 SH DEFINED 11,1 305673 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 2545 162387 SH DEFINED 15 162387 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 527 33654 SH DEFINED 15,1 33654 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 37 2364 SH DEFINED 16 2364 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 3643 232475 SH DEFINED 17 232475 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 5612 358126 SH DEFINED 18,1 358126 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 1557 99353 SH DEFINED 2,1 99353 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 33 2123 SH DEFINED 2,15 2123 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 26 1666 SH DEFINED 3 1433 0 233
HOST HOTELS & RESORTS INC COMMON 44107P104 18803 1199947 SH DEFINED 3,1 1199947 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 3708 236627 SH DEFINED 6,1 0 236627 0
HOST HOTELS & RESORTS LPCVT2.5 CONVERT 44107TAG1 4565 3500000 SH DEFINED 1 0 0 3500000
HOT TOPIC INC COMMON 441339108 1656 171930 SH DEFINED 1 171930 0 0
HOT TOPIC INC COMMON 441339108 752 78120 SH DEFINED 15 78120 0 0
HOT TOPIC INC COMMON 441339108 84 8745 SH DEFINED 3 0 0 8745
HOT TOPIC INC COMMON 441339108 714 74100 SH DEFINED 3,1 74100 0 0
HOUSTON WIRE & CABLE CO COMMON 44244K109 132 10728 SH DEFINED 15 10728 0 0
HOVNANIAN ENTERPRISES-A COMMON 442487203 2057 293791 SH DEFINED 15 293791 0 0
HOWARD HUGHES CORP THE COMMON 44267D107 168 2300 SH DEFINED 14 0 0 2300
HOWARD HUGHES CORP THE COMMON 44267D107 1191 16307 SH DEFINED 15 16307 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 710 13385 SH DEFINED 1 13385 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 3172 59766 SH DEFINED 15 59766 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 551 10380 SH DEFINED 17 10380 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 91 1708 SH DEFINED 3 1708 0 0
HSBC HOLDINGS PLC PFD PREFERRED 404280604 150 6000 SH DEFINED 14 6000 0 0
HSBC HOLDINGS PLC PFD PREFERRED 404280604 7180 286855 SH DEFINED 17 286855 0 0
HSBC HOLDINGS PLC PFD PREFERRED 404280604 300 12000 SH DEFINED 3 12000 0 0
HSN INC COMMON 404303109 5121 92977 SH DEFINED 15 92977 0 0
HSN INC COMMON 404303109 12 220 SH DEFINED 16 220 0 0
HUANENG POWER INTL ADR COMMON 443304100 1269 34151 SH DEFINED 15 34151 0 0
HUANENG POWER INTL ADR COMMON 443304100 1213 32645 SH DEFINED 17 32645 0 0
HUB GROUP INC CL A COMMON 443320106 35349 1052044 SH DEFINED 1 1052044 0 0
HUB GROUP INC CL A COMMON 443320106 973 28966 SH DEFINED 15 28966 0 0
HUB GROUP INC CL A COMMON 443320106 141 4200 SH DEFINED 3 0 0 4200
HUBBELL INC CL B COMMON 443510201 1143 13510 SH DEFINED 1 13510 0 0
HUBBELL INC CL B COMMON 443510201 500 5912 SH DEFINED 14 0 0 5912
HUBBELL INC CL B COMMON 443510201 396 4683 SH DEFINED 15 4683 0 0
HUBBELL INC CL B COMMON 443510201 12 147 SH DEFINED 16 147 0 0
HUBBELL INC CL B COMMON 443510201 587 6939 SH DEFINED 17 6939 0 0
HUBBELL INC CL B COMMON 443510201 1454 17186 SH DEFINED 3 3500 0 13686
HUBBELL INC CL B COMMON 443510201 51 600 SH DEFINED 8,1 600 0 0
HUDBAY MINERALS INC COMMON 443628102 69 6783 SH DEFINED 15 6783 0 0
HUDBAY MINERALS INC COMMON 443628102 89383 8849054 SH DEFINED 2 8849054 0 0
HUDSON CITY BANCORP INC COMMON 443683107 102826 12647728 SH DEFINED 1 12647728 0 0
HUDSON CITY BANCORP INC COMMON 443683107 374 46017 SH DEFINED 11 46017 0 0
HUDSON CITY BANCORP INC COMMON 443683107 1969 242194 SH DEFINED 15 242194 0 0
HUDSON CITY BANCORP INC COMMON 443683107 38 4623 SH DEFINED 16 4623 0 0
HUDSON CITY BANCORP INC COMMON 443683107 472 58108 SH DEFINED 17 58108 0 0
HUDSON CITY BANCORP INC COMMON 443683107 10 1258 SH DEFINED 3 123 0 1135
HUDSON HIGHLAND GROUP INC COMMON 443787106 134 29939 SH DEFINED 15 29939 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 45170 2144805 SH DEFINED 1 1750075 0 394730
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 695 33000 SH DEFINED 11,1 33000 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 264 12538 SH DEFINED 15 12538 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 813 38600 SH DEFINED 18,1 38600 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 227 10800 SH DEFINED 2,1 10800 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 2719 129100 SH DEFINED 3,1 129100 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 539 25570 SH DEFINED 6,1 0 25570 0
HUDSON VALLEY HOLDING CORP COMMON 444172100 206 13228 SH DEFINED 15 13228 0 0
HUGOTON ROYALTY TRUST COMMON 444717102 6 834 SH DEFINED 3 34 0 800
HUMANA INC COMMON 444859102 88986 1296603 SH DEFINED 1 1296603 0 0
HUMANA INC COMMON 444859102 1105 16100 SH DEFINED 11 16100 0 0
HUMANA INC COMMON 444859102 1433 20882 SH DEFINED 12,1 0 0 20882
HUMANA INC COMMON 444859102 469 6834 SH DEFINED 14 2251 0 4583
HUMANA INC COMMON 444859102 4770 69500 SH DEFINED 15 69500 0 0
HUMANA INC COMMON 444859102 312 4539 SH DEFINED 16 4539 0 0
HUMANA INC COMMON 444859102 2102 30621 SH DEFINED 17 30621 0 0
HUMANA INC COMMON 444859102 3713 54105 SH DEFINED 3 40336 0 13769
HUMANA INC COMMON 444859102 302 4400 SH DEFINED 5 4400 0 0
HUMANA INC COMMON 444859102 96 1400 SH DEFINED 7 1400 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 148983 2495116 SH DEFINED 1 2495116 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 549 9200 SH DEFINED 11 9200 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 18723 313566 SH DEFINED 15 313566 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 11 176 SH DEFINED 16 176 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 16 264 SH DEFINED 3 264 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 484 8100 SH DEFINED 5 8100 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 54 900 SH DEFINED 7 900 0 0
HUNTINGTON BANCSHARES COMMON 446150104 30964 4845644 SH DEFINED 1 4845644 0 0
HUNTINGTON BANCSHARES COMMON 446150104 563 88155 SH DEFINED 11 88155 0 0
HUNTINGTON BANCSHARES COMMON 446150104 5 800 SH DEFINED 14 0 0 800
HUNTINGTON BANCSHARES COMMON 446150104 5572 872022 SH DEFINED 15 872022 0 0
HUNTINGTON BANCSHARES COMMON 446150104 33 5231 SH DEFINED 16 5231 0 0
HUNTINGTON BANCSHARES COMMON 446150104 2117 331261 SH DEFINED 17 331261 0 0
HUNTINGTON BANCSHARES COMMON 446150104 31 4796 SH DEFINED 2,15 4796 0 0
HUNTINGTON BANCSHARES COMMON 446150104 6 951 SH DEFINED 3 671 0 280
HUNTINGTON BANCSHARES COMMON 446150104 16223 2538839 SH DEFINED 6 2013863 524976 0
HUNTINGTON BANCSHARES COMMON 446150104 992 155195 SH DEFINED 9 155195 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 230 5308 SH DEFINED 1 5308 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 204 4700 SH DEFINED 1,5 0 0 4700
HUNTINGTON INGALLS INDUST COMMON 446413106 1649 38051 SH DEFINED 15 38051 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 22 499 SH DEFINED 16 499 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 536 12371 SH DEFINED 17 12371 0 0
HUNTSMAN CORP COMMON 447011107 39541 2486845 SH DEFINED 1 2486845 0 0
HUNTSMAN CORP COMMON 447011107 2190 137745 SH DEFINED 15 137745 0 0
HUNTSMAN CORP COMMON 447011107 67 4228 SH DEFINED 16 4228 0 0
HUNTSMAN CORP COMMON 447011107 235 14785 SH DEFINED 17 14785 0 0
HUNTSMAN CORP COMMON 447011107 118 7410 SH DEFINED 3 0 0 7410
HURCO COMPANIES INC COMMON 447324104 117 5074 SH DEFINED 15 5074 0 0
HURCO COMPANIES INC COMMON 447324104 48 2100 SH DEFINED 3,1 2100 0 0
HURON CONSULTING GROUP INC COMMON 447462102 393 11662 SH DEFINED 15 11662 0 0
HUTCHINSON TECH COMMON 448407106 87 43591 SH DEFINED 15 43591 0 0
HYATT HOTELS CORP COMMON 448579102 995 25795 SH DEFINED 15 25795 0 0
HYATT HOTELS CORP COMMON 448579102 6 150 SH DEFINED 16 150 0 0
HYATT HOTELS CORP COMMON 448579102 6 145 SH DEFINED 17 145 0 0
HYATT HOTELS CORP COMMON 448579102 40108 1039886 SH DEFINED 2 1039886 0 0
HYSTER-YALE MATERIALS HANDLING COMMON 449172105 2678 54868 SH DEFINED 15 54868 0 0
HYSTER-YALE MATERIALS HANDLING COMMON 449172105 15 300 SH DEFINED 3,1 300 0 0
IAC/INTERACTIVECORP COMMON 44919P508 47280 1000809 SH DEFINED 1 776309 0 211600
IAC/INTERACTIVECORP COMMON 44919P508 7148 151300 SH DEFINED 1,5 0 0 151300
IAC/INTERACTIVECORP COMMON 44919P508 562 11900 SH DEFINED 1,9 0 0 11900
IAC/INTERACTIVECORP COMMON 44919P508 1025 21700 SH DEFINED 13 21700 0 0
IAC/INTERACTIVECORP COMMON 44919P508 4823 102092 SH DEFINED 15 102092 0 0
IAC/INTERACTIVECORP COMMON 44919P508 12 246 SH DEFINED 16 246 0 0
IAC/INTERACTIVECORP COMMON 44919P508 244 5164 SH DEFINED 17 5164 0 0
IAC/INTERACTIVECORP COMMON 44919P508 595 12600 SH DEFINED 18 12600 0 0
IAC/INTERACTIVECORP COMMON 44919P508 5 104 SH DEFINED 3 0 0 104
IAC/INTERACTIVECORP COMMON 44919P508 2749 58200 SH DEFINED 3,1 58200 0 0
IAC/INTERACTIVECORP COMMON 44919P508 609 12900 SH DEFINED 5 12900 0 0
IAC/INTERACTIVECORP COMMON 44919P508 10974 232300 SH DEFINED 6 232300 0 0
IAC/INTERACTIVECORP COMMON 44919P508 1644 34800 SH DEFINED 8,1 34800 0 0
IAC/INTERACTIVECORP COMMON 44919P508 865 18300 SH DEFINED 9 18300 0 0
IAMGOLD CORP COMMON 450913108 212 18445 SH DEFINED 17 18445 0 0
IAMGOLD CORP COMMON 450913108 43 3732 SH DEFINED 2,15 3732 0 0
IAMGOLD CORPORATION COMMON 450913108 18585 1618636 SH DEFINED 1 1618636 0 0
IAMGOLD CORPORATION COMMON 450913108 437 38100 SH DEFINED 11 38100 0 0
IAMGOLD CORPORATION COMMON 450913108 596 51911 SH DEFINED 15 51911 0 0
IAMGOLD CORPORATION COMMON 450913108 44 3800 SH DEFINED 7 3800 0 0
IAMGOLD CORPORATION COMMON 450913108 684 59606 SH DEFINED 9 59606 0 0
IAMGOLD CORPORATION COMMON 450913108 684 59606 SH DEFINED 9,1 0 0 59606
IBERIABANK CORP COMMON 450828108 854 17387 SH DEFINED 15 17387 0 0
ICAHN ENTERPRISES LP VQ 08-15- CONVERT 451102AB3 50 50000 SH DEFINED 15 50000 0 0
ICF INTERNATIONAL INC COMMON 44925C103 342 14608 SH DEFINED 15 14608 0 0
ICG GROUP INC COMMON 44928D108 1710 149568 SH DEFINED 15 149568 0 0
ICG GROUP INC COMMON 44928D108 155 13562 SH DEFINED 16 13562 0 0
ICICI BANK LTD ADR COMMON 45104G104 12116 277835 SH DEFINED 15 277835 0 0
ICICI BANK LTD ADR COMMON 45104G104 1787 40979 SH DEFINED 17 40979 0 0
ICON PLC ADR COMMON 45103T107 27 956 SH DEFINED 15 956 0 0
ICONIX BRAND GROUP INC COMMON 451055107 2049 91813 SH DEFINED 15 91813 0 0
ICONIX BRAND GROUP INC CVT 144 CONVERT 451055AC1 12334 11910000 SH DEFINED 1 11910000 0 0
ICU MEDICAL INC COMMON 44930G107 219 3600 SH DEFINED 1 3600 0 0
ICU MEDICAL INC COMMON 44930G107 2782 45662 SH DEFINED 15 45662 0 0
ICU MEDICAL INC COMMON 44930G107 596 9780 SH DEFINED 17 9780 0 0
ICU MEDICAL INC COMMON 44930G107 210 3450 SH DEFINED 3 0 0 3450
ICU MEDICAL INC COMMON 44930G107 43 700 SH DEFINED 3,1 700 0 0
IDACORP INC COMMON 451107106 4242 97865 SH DEFINED 15 97865 0 0
IDACORP INC COMMON 451107106 10 226 SH DEFINED 16 226 0 0
IDACORP INC COMMON 451107106 28 638 SH DEFINED 17 638 0 0
IDACORP INC COMMON 451107106 244 5635 SH DEFINED 3 0 0 5635
IDEX CORP COMMON 45167R104 23952 514762 SH DEFINED 1 437311 0 77451
IDEX CORP COMMON 45167R104 349 7505 SH DEFINED 15 7505 0 0
IDEX CORP COMMON 45167R104 9 192 SH DEFINED 16 192 0 0
IDEX CORP COMMON 45167R104 1154 24802 SH DEFINED 17 24802 0 0
IDEX CORP COMMON 45167R104 164 3533 SH DEFINED 2,1 3533 0 0
IDEX CORP COMMON 45167R104 2338 50250 SH DEFINED 6,1 50250 0 0
IDEXX LABORATORIES INC COMMON 45168D104 1592 17152 SH DEFINED 15 17152 0 0
IDEXX LABORATORIES INC COMMON 45168D104 146 1571 SH DEFINED 3 1571 0 0
IDT CORP-CLASS B COMMON 448947507 771 80810 SH DEFINED 1 80810 0 0
IDT CORP-CLASS B COMMON 448947507 508 53245 SH DEFINED 15 53245 0 0
IDT CORP-CLASS B COMMON 448947507 381 39900 SH DEFINED 3,1 39900 0 0
IGATE CORP COMMON 45169U105 19656 1246424 SH DEFINED 1 1246424 0 0
IGATE CORP COMMON 45169U105 521 33020 SH DEFINED 15 33020 0 0
IHS INC - CLASS A COMMON 451734107 528 5500 SH DEFINED 11 5500 0 0
IHS INC - CLASS A COMMON 451734107 278 2891 SH DEFINED 14 1061 0 1830
IHS INC - CLASS A COMMON 451734107 387 4034 SH DEFINED 15 4034 0 0
IHS INC - CLASS A COMMON 451734107 1764 18376 SH DEFINED 17 18376 0 0
IHS INC - CLASS A COMMON 451734107 2446 25477 SH DEFINED 3 18956 0 6521
IHS INC - CLASS A COMMON 451734107 58 600 SH DEFINED 7 600 0 0
II VI INC COMMON 902104108 555 30452 SH DEFINED 15 30452 0 0
II VI INC COMMON 902104108 64 3500 SH DEFINED 3 0 0 3500
ILLINOIS TOOL WORKS COMMON 452308109 65123 1070923 SH DEFINED 1 1070623 0 300
ILLINOIS TOOL WORKS COMMON 452308109 2504 41172 SH DEFINED 11 41172 0 0
ILLINOIS TOOL WORKS COMMON 452308109 14099 231851 SH DEFINED 14 98098 0 133753
ILLINOIS TOOL WORKS COMMON 452308109 7418 121994 SH DEFINED 15 121994 0 0
ILLINOIS TOOL WORKS COMMON 452308109 97 1591 SH DEFINED 16 1591 0 0
ILLINOIS TOOL WORKS COMMON 452308109 15459 254216 SH DEFINED 17 254216 0 0
ILLINOIS TOOL WORKS COMMON 452308109 431 7085 SH DEFINED 3 5106 0 1979
ILLINOIS TOOL WORKS COMMON 452308109 243 4000 SH DEFINED 4 4000 0 0
ILLINOIS TOOL WORKS COMMON 452308109 1075 17686 SH DEFINED 5 17686 0 0
ILLINOIS TOOL WORKS COMMON 452308109 122 2000 SH DEFINED 7 2000 0 0
ILLUMINA INC COMMON 452327109 845 15200 SH DEFINED 1 15200 0 0
ILLUMINA INC COMMON 452327109 678 12200 SH DEFINED 11 12200 0 0
ILLUMINA INC COMMON 452327109 795 14305 SH DEFINED 15 14305 0 0
ILLUMINA INC COMMON 452327109 126 2258 SH DEFINED 17 2258 0 0
ILLUMINA INC COMMON 452327109 11 203 SH DEFINED 3 102 0 101
ILLUMINA INC COMMON 452327109 334 6000 SH DEFINED 5 6000 0 0
ILLUMINA INC COMMON 452327109 67 1200 SH DEFINED 7 1200 0 0
ILLUMINA INC 144A 0.25 CVT 03- CONVERT 452327AC3 16673 17200000 SH DEFINED 1 4700000 0 12500000
IMATION CORP COMMON 45245A107 393 84080 SH DEFINED 1 84080 0 0
IMATION CORP COMMON 45245A107 0 7 SH DEFINED 14 0 0 7
IMATION CORP COMMON 45245A107 257 54998 SH DEFINED 15 54998 0 0
IMATION CORP COMMON 45245A107 218 46600 SH DEFINED 3,1 46600 0 0
IMMUNOGEN INC COMMON 45253H101 9 686 SH DEFINED 15 686 0 0
IMMUNOGEN INC COMMON 45253H101 26 2000 SH DEFINED 3 2000 0 0
IMPAX LABS COMMON 45256B101 98 4800 SH DEFINED 14 0 0 4800
IMPAX LABS COMMON 45256B101 9134 445756 SH DEFINED 15 445756 0 0
IMPERIAL HOLDINGS INC COMMON 452834104 177 39740 SH DEFINED 1 39740 0 0
IMPERIAL HOLDINGS INC COMMON 452834104 47 10500 SH DEFINED 3,1 10500 0 0
IMPERIAL OIL LTD COMMON 453038408 26151 607114 SH DEFINED 1 607114 0 0
IMPERIAL OIL LTD COMMON 453038408 1294 30050 SH DEFINED 11 30050 0 0
IMPERIAL OIL LTD COMMON 453038408 56 1300 SH DEFINED 14 0 0 1300
IMPERIAL OIL LTD COMMON 453038408 3853 89604 SH DEFINED 15 89604 0 0
IMPERIAL OIL LTD COMMON 453038408 2 38 SH DEFINED 16 38 0 0
IMPERIAL OIL LTD COMMON 453038408 56 1300 SH DEFINED 18 1300 0 0
IMPERIAL OIL LTD COMMON 453038408 9886 229510 SH DEFINED 2 229510 0 0
IMPERIAL OIL LTD COMMON 453038408 570 13224 SH DEFINED 2,1 13224 0 0
IMPERIAL OIL LTD COMMON 453038408 658 15296 SH DEFINED 2,15 15296 0 0
IMPERIAL OIL LTD COMMON 453038408 531 12330 SH DEFINED 5 12330 0 0
IMPERIAL OIL LTD COMMON 453038408 1353 31400 SH DEFINED 6 31400 0 0
IMPERIAL OIL LTD COMMON 453038408 4303 99893 SH DEFINED 9,1 0 0 99893
INCYTE CORP COMMON 45337C102 44110 2655655 SH DEFINED 1 2655655 0 0
INCYTE CORP COMMON 45337C102 830 49975 SH DEFINED 12,1 0 0 49975
INCYTE CORP COMMON 45337C102 3309 199217 SH DEFINED 15 199217 0 0
INCYTE CORP COMMON 45337C102 363 21850 SH DEFINED 17 21850 0 0
INCYTE CORP COMMON 45337C102 4030 242644 SH DEFINED 2 242644 0 0
INCYTE CORP LTD CVT 4.75 10-01 CONVERT 45337CAJ1 199 100000 SH DEFINED 15 100000 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 841 29035 SH DEFINED 15 29035 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 199 6890 SH DEFINED 3 0 0 6890
INDUSTRIAL SELECT SECT SPDR ET COMMON 81369Y704 6 156 SH DEFINED 14 0 0 156
INDUSTRIAL SELECT SECT SPDR ET COMMON 81369Y704 64 1687 SH DEFINED 3 1687 0 0
INDUSTRIAL SELECT SECT SPDR ET COMMON 81369Y704 1368 36100 SH DEFINED 7 36100 0 0
INERGY LP COMMON 456615103 1455 80000 SH DEFINED 1 80000 0 0
INERGY LP COMMON 456615103 74 4050 SH DEFINED 14 0 0 4050
INERGY LP COMMON 456615103 152 8348 SH DEFINED 15 8348 0 0
INERGY LP COMMON 456615103 32242 1772522 SH DEFINED 3 1291040 0 481482
INFINERA CORP COMMON 45667G103 27 4731 SH DEFINED 1 0 0 4731
INFINERA CORP COMMON 45667G103 188 32431 SH DEFINED 15 32431 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 7805 223009 SH DEFINED 1 223009 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 803 22951 SH DEFINED 12,1 0 0 22951
INFINITY PHARMACEUTICALS INC COMMON 45665G303 81 2317 SH DEFINED 15 2317 0 0
INFINITY PROPERTY & CASUALTY COMMON 45665Q103 1223 21006 SH DEFINED 15 21006 0 0
INFOBLOX INC COMMON 45672H104 2152 119776 SH DEFINED 1 119776 0 0
INFOBLOX INC COMMON 45672H104 265 14722 SH DEFINED 12,1 14722 0 0
INFOBLOX INC COMMON 45672H104 976 54298 SH DEFINED 15 54298 0 0
INFORMATICA CORP COMMON 45666Q102 34517 1138409 SH DEFINED 1 1138409 0 0
INFORMATICA CORP COMMON 45666Q102 410 13506 SH DEFINED 12,1 13506 0 0
INFORMATICA CORP COMMON 45666Q102 177 5833 SH DEFINED 15 5833 0 0
INFOSYS LTD ADR COMMON 456788108 4274 101029 SH DEFINED 11 101029 0 0
INFOSYS LTD ADR COMMON 456788108 17854 422075 SH DEFINED 15 422075 0 0
INFOSYS LTD ADR COMMON 456788108 2546 60181 SH DEFINED 17 60181 0 0
INFOSYS LTD ADR COMMON 456788108 58932 1393200 SH DEFINED 6 1393200 0 0
INFOSYS LTD ADR COMMON 456788108 829 19600 SH DEFINED 6,12 19600 0 0
ING ASIA PACIFIC HIGH DIVIDE C COMMON 44983J107 897 57082 SH DEFINED 15 57082 0 0
ING ASIA PACIFIC HIGH DIVIDE C COMMON 44983J107 252 16023 SH DEFINED 17 16023 0 0
ING GLOBAL ADVANTAGE AND PRE C COMMON 44982N109 1509 132915 SH DEFINED 15 132915 0 0
ING GLOBAL ADVANTAGE AND PRE C COMMON 44982N109 8567 754819 SH DEFINED 17 754819 0 0
ING GLOBAL EQUITY & PR OPPT CE COMMON 45684E107 6258 721819 SH DEFINED 15 721819 0 0
ING GLOBAL EQUITY & PR OPPT CE COMMON 45684E107 4927 568317 SH DEFINED 17 568317 0 0
ING GROEP NV ADR COMMON 456837103 611 64382 SH DEFINED 15 64382 0 0
ING GROEP NV ADR COMMON 456837103 14 1492 SH DEFINED 17 1492 0 0
ING INFRASTRUCTURE INDUSTRIA M COMMON 45685U100 2173 132561 SH DEFINED 15 132561 0 0
ING INFRASTRUCTURE INDUSTRIA M COMMON 45685U100 130 7922 SH DEFINED 17 7922 0 0
ING PRIME RATE TRUST CF COMMON 44977W106 3193 514114 SH DEFINED 15 514114 0 0
ING PRIME RATE TRUST CF COMMON 44977W106 27561 4438152 SH DEFINED 17 4438152 0 0
ING PRIME RATE TRUST CF COMMON 44977W106 600 96685 SH DEFINED 9 96685 0 0
ING RISK MANAGED NATURAL RES C COMMON 449810100 1559 150787 SH DEFINED 15 150787 0 0
ING RISK MANAGED NATURAL RES C COMMON 449810100 6360 615118 SH DEFINED 17 615118 0 0
INGERSOLL-RAND PLC COMMON G47791101 625159 13035017 SH DEFINED 1 13022917 0 10800
INGERSOLL-RAND PLC COMMON G47791101 2024 42200 SH DEFINED 1,5 0 0 42200
INGERSOLL-RAND PLC COMMON G47791101 1419 29593 SH DEFINED 11 29593 0 0
INGERSOLL-RAND PLC COMMON G47791101 6674 139161 SH DEFINED 15 139161 0 0
INGERSOLL-RAND PLC COMMON G47791101 60 1258 SH DEFINED 16 1258 0 0
INGERSOLL-RAND PLC COMMON G47791101 420 8758 SH DEFINED 17 8758 0 0
INGERSOLL-RAND PLC COMMON G47791101 879 18324 SH DEFINED 2,1 18324 0 0
INGERSOLL-RAND PLC COMMON G47791101 30 627 SH DEFINED 2,15 627 0 0
INGERSOLL-RAND PLC COMMON G47791101 368 7666 SH DEFINED 3 7666 0 0
INGERSOLL-RAND PLC COMMON G47791101 714 14890 SH DEFINED 5 14890 0 0
INGERSOLL-RAND PLC COMMON G47791101 82 1700 SH DEFINED 7 1700 0 0
INGERSOLL-RAND PLC COMMON G47791101 1348 28100 SH DEFINED 8,1 28100 0 0
INGLES MARKETS INC -CL A COMMON 457030104 277 16049 SH DEFINED 15 16049 0 0
INGRAM MICRO INC CL A COMMON 457153104 1239 73222 SH DEFINED 15 73222 0 0
INGRAM MICRO INC CL A COMMON 457153104 46 2747 SH DEFINED 16 2747 0 0
INGRAM MICRO INC CL A COMMON 457153104 1125 66493 SH DEFINED 17 66493 0 0
INGREDION INC COMMON 457187102 22379 347342 SH DEFINED 1 283126 0 64216
INGREDION INC COMMON 457187102 87 1352 SH DEFINED 14 386 0 966
INGREDION INC COMMON 457187102 7018 108919 SH DEFINED 15 108919 0 0
INGREDION INC COMMON 457187102 568 8813 SH DEFINED 16 8813 0 0
INGREDION INC COMMON 457187102 927 14380 SH DEFINED 17 14380 0 0
INGREDION INC COMMON 457187102 188 2922 SH DEFINED 2,1 2922 0 0
INGREDION INC COMMON 457187102 34 521 SH DEFINED 3 400 0 121
INGREDION INC COMMON 457187102 2453 38069 SH DEFINED 6,1 38069 0 0
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INNOPHOS HOLDINGS INC COMMON 45774N108 1953 41992 SH DEFINED 6,1 41992 0 0
INNOSPEC INC COMMON 45768S105 1500 43479 SH DEFINED 15 43479 0 0
INPHI CORP COMMON 45772F107 70 7330 SH DEFINED 15 7330 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 1635 94120 SH DEFINED 15 94120 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 8 483 SH DEFINED 16 483 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 711 40949 SH DEFINED 17 40949 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 46 2640 SH DEFINED 3 0 0 2640
INSPERITY INC COMMON 45778Q107 1885 57878 SH DEFINED 15 57878 0 0
INSPERITY INC COMMON 45778Q107 54 1662 SH DEFINED 16 1662 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 174 13971 SH DEFINED 15 13971 0 0
INSTITUTIONAL FINANCIAL MARKET COMMON 45779L107 1 600 SH DEFINED 14 0 0 600
INSULET CORP COMMON 45784P101 32542 1533536 SH DEFINED 1 1533536 0 0
INSULET CORP COMMON 45784P101 7 346 SH DEFINED 15 346 0 0
INSULET CORPORATION CVT 3.75 0 CONVERT 45784PAC5 6514 6000000 SH DEFINED 1 6000000 0 0
INTEGRA LIFESCIENCES HLD CVT1. CONVERT 457985AK5 10891 10830000 SH DEFINED 1 10830000 0 0
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 2785 71471 SH DEFINED 15 71471 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 730 99933 SH DEFINED 15 99933 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 838 114858 SH DEFINED 17 114858 0 0
INTEGRATED SILICON SOLUTION COMMON 45812P107 79 8749 SH DEFINED 15 8749 0 0
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INTEGRYS ENERGY GROUP INC COMMON 45822P105 386 7400 SH DEFINED 11 7400 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 236 4525 SH DEFINED 14 0 0 4525
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INTEGRYS ENERGY GROUP INC COMMON 45822P105 51 975 SH DEFINED 3 275 0 700
INTEL CORP COMMON 458140100 309873 15027795 SH DEFINED 1 13890595 0 1068600
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INTEL CORP COMMON 458140100 1311 63600 SH DEFINED 1,9 0 0 63600
INTEL CORP COMMON 458140100 10039 486874 SH DEFINED 11 486874 0 0
INTEL CORP COMMON 458140100 1165 56500 SH DEFINED 13 56500 0 0
INTEL CORP COMMON 458140100 10951 531107 SH DEFINED 14 154673 0 376434
INTEL CORP COMMON 458140100 1038669 50371904 SH DEFINED 15 50371904 0 0
INTEL CORP COMMON 458140100 85 4131 SH DEFINED 15,1 4131 0 0
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INTEL CORP COMMON 458140100 70084 3398836 SH DEFINED 17 3398836 0 0
INTEL CORP COMMON 458140100 177 8600 SH DEFINED 18 8600 0 0
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INTEL CORP COMMON 458140100 4967 240900 SH DEFINED 3,1 240900 0 0
INTEL CORP COMMON 458140100 1125 54564 SH DEFINED 4 54564 0 0
INTEL CORP COMMON 458140100 4774 231500 SH DEFINED 5 231500 0 0
INTEL CORP COMMON 458140100 11285 547300 SH DEFINED 6 547300 0 0
INTEL CORP COMMON 458140100 406 19700 SH DEFINED 7 19700 0 0
INTEL CORP COMMON 458140100 3124 151500 SH DEFINED 8,1 151500 0 0
INTEL CORP 3.25 08-01-39 CVT CONVERT 458140AF7 45117 38500000 SH DEFINED 1 0 0 38500000
INTEL CORP 3.25 08-01-39 CVT CONVERT 458140AF7 234 200000 SH DEFINED 15 200000 0 0
INTEL CORP (INTC) CVT 144A 2.9 CONVERT 458140AC4 1348 1300000 SH DEFINED 1 1300000 0 0
INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 9642 9299000 SH DEFINED 1 9299000 0 0
INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 104 100000 SH DEFINED 15 100000 0 0
INTER PARFUMS INC COMMON 458334109 1135 58311 SH DEFINED 15 58311 0 0
INTER PARFUMS INC COMMON 458334109 272 13956 SH DEFINED 17 13956 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 847 61881 SH DEFINED 15 61881 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 8 608 SH DEFINED 16 608 0 0
INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 27484 819441 SH DEFINED 1 819441 0 0
INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 515 15351 SH DEFINED 15 15351 0 0
INTERCONTINENTAL HOTELS ADR COMMON 45857P400 122 4400 SH DEFINED 15 4400 0 0
INTERCONTINENTAL HOTELS ADR COMMON 45857P400 10181 365948 SH DEFINED 17 365948 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 2888 23326 SH DEFINED 1 23326 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 836 6756 SH DEFINED 11 6756 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 2985 24108 SH DEFINED 14 3727 0 20381
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 965 7791 SH DEFINED 15 7791 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 11 86 SH DEFINED 16 86 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 5899 47644 SH DEFINED 3 24151 0 23493
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 248 2000 SH DEFINED 5 2000 0 0
INTERDIGITAL INC COMMON 45867G101 2069 50345 SH DEFINED 15 50345 0 0
INTERDIGITAL INC COMMON 45867G101 63 1522 SH DEFINED 16 1522 0 0
INTERDIGITAL INC COMMON 45867G101 108 2617 SH DEFINED 17 2617 0 0
INTERDIGITAL INC COMMON 45867G101 137 3325 SH DEFINED 3 0 0 3325
INTERFACE INC COMMON 458665304 61739 3841905 SH DEFINED 1 3563166 0 278739
INTERFACE INC COMMON 458665304 844 52502 SH DEFINED 15 52502 0 0
INTERFACE INC COMMON 458665304 202 12568 SH DEFINED 2,1 12568 0 0
INTERFACE INC COMMON 458665304 193 12000 SH DEFINED 3 12000 0 0
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INTERMOLECULAR INC COMMON 45882D109 633 71072 SH DEFINED 12,1 71072 0 0
INTERMUNE INC CVT 2.5 09-18 CONVERT 45884XAE3 3128 4000000 SH DEFINED 1 4000000 0 0
INTERMUNE PHARMACEUTICALS COMMON 45884X103 63 6469 SH DEFINED 15 6469 0 0
INTERNAP NETWORK SERVICES COMMON 45885A300 329 47538 SH DEFINED 15 47538 0 0
INTERNATIONAL BANCSHARES CORP COMMON 459044103 793 43864 SH DEFINED 15 43864 0 0
INTERNATIONAL PAPER CO COMMON 460146103 464632 11662441 SH DEFINED 1 11662441 0 0
INTERNATIONAL PAPER CO COMMON 460146103 1639 41135 SH DEFINED 11 41135 0 0
INTERNATIONAL PAPER CO COMMON 460146103 1 37 SH DEFINED 14 0 0 37
INTERNATIONAL PAPER CO COMMON 460146103 8777 220311 SH DEFINED 15 220311 0 0
INTERNATIONAL PAPER CO COMMON 460146103 97 2442 SH DEFINED 16 2442 0 0
INTERNATIONAL PAPER CO COMMON 460146103 1254 31472 SH DEFINED 17 31472 0 0
INTERNATIONAL PAPER CO COMMON 460146103 467 11724 SH DEFINED 3 2532 0 9192
INTERNATIONAL PAPER CO COMMON 460146103 594 14901 SH DEFINED 5 14901 0 0
INTERNATIONAL PAPER CO COMMON 460146103 1876 47100 SH DEFINED 6 47100 0 0
INTERNATIONAL PAPER CO COMMON 460146103 92 2300 SH DEFINED 7 2300 0 0
INTERNATIONAL TOWER HILL MINES COMMON 46050R102 1812 834965 SH DEFINED 1 834965 0 0
INTERNATIONAL TOWER HILL MINES COMMON 46050R102 71 32730 SH DEFINED 9 32730 0 0
INTERNATIONAL TOWER HILL MINES COMMON 46050R102 71 32730 SH DEFINED 9,1 0 0 32730
INTEROIL CORPORATION COMMON 460951106 373 6725 SH DEFINED 15 6725 0 0
INTERPUBLIC GROUP COS 4.75 03- CONVERT 460690BE9 4351 4250000 SH DEFINED 1 0 0 4250000
INTERPUBLIC GROUP COS INC COMMON 460690100 47936 4349886 SH DEFINED 1 4015589 0 334297
INTERPUBLIC GROUP COS INC COMMON 460690100 482 43765 SH DEFINED 11 43765 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 252 22900 SH DEFINED 14 0 0 22900
INTERPUBLIC GROUP COS INC COMMON 460690100 1364 123815 SH DEFINED 15 123815 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 21 1903 SH DEFINED 16 1903 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 300 27216 SH DEFINED 17 27216 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 172 15612 SH DEFINED 2,1 15612 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 484 43896 SH DEFINED 3 0 0 43896
INTERPUBLIC GROUP COS INC COMMON 460690100 195 17700 SH DEFINED 5 17700 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 11279 1023473 SH DEFINED 6 1023473 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 2259 205021 SH DEFINED 6,1 205021 0 0
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INTERSECTIONS INC COMMON 460981301 84 8909 SH DEFINED 15 8909 0 0
INTERSECTIONS INC COMMON 460981301 16 1700 SH DEFINED 3,1 1700 0 0
INTERSIL CORP COMMON 46069S109 233 28063 SH DEFINED 15 28063 0 0
INTERSIL CORP COMMON 46069S109 5 575 SH DEFINED 16 575 0 0
INTERSIL CORP COMMON 46069S109 73 8750 SH DEFINED 3 0 0 8750
INTERVAL LEISURE GROUP COMMON 46113M108 1054 54338 SH DEFINED 15 54338 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 16268 838979 SH DEFINED 2 838979 0 0
INTERXION HOLDING NV COMMON N47279109 169 7095 SH DEFINED 15 7095 0 0
INTEVAC INC COMMON 461148108 177 38801 SH DEFINED 15 38801 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 67829 354107 SH DEFINED 1 337429 0 16281
INTL BUSINESS MACHINES CORP COMMON 459200101 8620 45000 SH DEFINED 1,5 0 0 45000
INTL BUSINESS MACHINES CORP COMMON 459200101 67 350 SH DEFINED 1,9 0 0 350
INTL BUSINESS MACHINES CORP COMMON 459200101 1149 6000 SH DEFINED 10 6000 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 20225 105588 SH DEFINED 11 105588 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 2002 10453 SH DEFINED 12,1 10453 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 134 700 SH DEFINED 13 700 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 35135 183423 SH DEFINED 14 56550 0 126873
INTL BUSINESS MACHINES CORP COMMON 459200101 85278 445199 SH DEFINED 15 445199 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 69 361 SH DEFINED 15,1 361 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 448 2339 SH DEFINED 16 2339 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 11317 59083 SH DEFINED 17 59083 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 326 1700 SH DEFINED 18 1700 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 17325 90444 SH DEFINED 3 77550 0 12894
INTL BUSINESS MACHINES CORP COMMON 459200101 257 1343 SH DEFINED 3,1 1343 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 2409 12576 SH DEFINED 4 12576 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 6896 36000 SH DEFINED 5 36000 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 19806 103400 SH DEFINED 6 103400 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 785 4100 SH DEFINED 7 4100 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 1463 7635 SH DEFINED 8,1 7635 0 0
INTL FCSTONE INC COMMON 46116V105 122 6997 SH DEFINED 15 6997 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 49154 738714 SH DEFINED 1 738714 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 529 7946 SH DEFINED 11 7946 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 73 1100 SH DEFINED 14 0 0 1100
INTL FLAVORS & FRAGRANCES COMMON 459506101 3012 45271 SH DEFINED 15 45271 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 14 207 SH DEFINED 16 207 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 1586 23842 SH DEFINED 17 23842 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 33 500 SH DEFINED 3 500 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 60 900 SH DEFINED 7 900 0 0
INTL GAME TECHNOLOGY COMMON 459902102 3835 270651 SH DEFINED 1 270651 0 0
INTL GAME TECHNOLOGY COMMON 459902102 352 24830 SH DEFINED 11 24830 0 0
INTL GAME TECHNOLOGY COMMON 459902102 768 54208 SH DEFINED 15 54208 0 0
INTL GAME TECHNOLOGY COMMON 459902102 17 1220 SH DEFINED 16 1220 0 0
INTL GAME TECHNOLOGY COMMON 459902102 286 20215 SH DEFINED 17 20215 0 0
INTL GAME TECHNOLOGY COMMON 459902102 8 542 SH DEFINED 3 542 0 0
INTL GAME TECHNOLOGY 3.25 05-0 CONVERT 459902AQ5 76837 73660000 SH DEFINED 1 47310000 0 26350000
INTL RECTIFIER CORP COMMON 460254105 95702 5397716 SH DEFINED 1,2 5397716 0 0
INTL RECTIFIER CORP COMMON 460254105 295 16662 SH DEFINED 11,2 16662 0 0
INTL RECTIFIER CORP COMMON 460254105 4634 261342 SH DEFINED 15 261342 0 0
INTL RECTIFIER CORP COMMON 460254105 90 5065 SH DEFINED 16 5065 0 0
INTL RECTIFIER CORP COMMON 460254105 140 7886 SH DEFINED 17 7886 0 0
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INTL SHIPHOLDING CORP COMMON 460321201 124 7553 SH DEFINED 15 7553 0 0
INTL SPEEDWAY CORP CL A COMMON 460335201 6059 219133 SH DEFINED 1,2 219133 0 0
INTL SPEEDWAY CORP CL A COMMON 460335201 859 31050 SH DEFINED 15 31050 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 172 27900 SH DEFINED 1 27900 0 0
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INTREPID POTASH INC COMMON 46121Y102 128 6016 SH DEFINED 16 6016 0 0
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INTUIT INC COMMON 461202103 218 3663 SH DEFINED 14 1200 0 2463
INTUIT INC COMMON 461202103 180935 3042181 SH DEFINED 15 3042181 0 0
INTUIT INC COMMON 461202103 4100 68933 SH DEFINED 16 68933 0 0
INTUIT INC COMMON 461202103 1625 27316 SH DEFINED 17 27316 0 0
INTUIT INC COMMON 461202103 2340 39339 SH DEFINED 3 4833 0 34506
INTUIT INC COMMON 461202103 354 5952 SH DEFINED 5 5952 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 58131 118546 SH DEFINED 1 118546 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1912 3900 SH DEFINED 11 3900 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1083 2209 SH DEFINED 14 776 0 1433
INTUITIVE SURGICAL INC COMMON 46120E602 194090 395803 SH DEFINED 15 395803 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 4525 9227 SH DEFINED 16 9227 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 213 435 SH DEFINED 17 435 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 7831 15970 SH DEFINED 3 11989 0 3981
INTUITIVE SURGICAL INC COMMON 46120E602 624 1272 SH DEFINED 5 1272 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 98 200 SH DEFINED 7 200 0 0
INVACARE CORP COMMON 461203101 1564 95964 SH DEFINED 15 95964 0 0
INVESCO BOND FUND CEF COMMON 46132L107 1107 51866 PRN DEFINED 15 51866 0 0
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INVESCO DYNAMIC CREDIT OPPORTU COMMON 46132R104 16701 1338231 PRN DEFINED 17 1338231 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 440 22300 SH DEFINED 14 0 0 22300
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 7780 394719 SH DEFINED 15 394719 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 305 15496 SH DEFINED 3 15496 0 0
INVESCO SENIOR INCOME TRUST CE COMMON 46131H107 19971 3855487 SH DEFINED 17 3855487 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 883 98072 SH DEFINED 15 98072 0 0
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INVESTORS BANCORP INC COMMON 46146P102 39 2200 SH DEFINED 14 0 0 2200
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INVESTORS BANCORP INC COMMON 46146P102 51 2890 SH DEFINED 3 0 0 2890
INVESTORS REAL ESTATE TRUST COMMON 461730103 701 80271 SH DEFINED 15 80271 0 0
ION GEOPHYSICAL CORP COMMON 462044108 36485 5604518 SH DEFINED 1 5604518 0 0
ION GEOPHYSICAL CORP COMMON 462044108 48438 7440537 SH DEFINED 1,2 7440537 0 0
ION GEOPHYSICAL CORP COMMON 462044108 191 29320 SH DEFINED 11,2 29320 0 0
ION GEOPHYSICAL CORP COMMON 462044108 4874 748770 SH DEFINED 15 748770 0 0
ION GEOPHYSICAL CORP COMMON 462044108 8337 1280629 SH DEFINED 2 1280629 0 0
IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 175 4230 SH DEFINED 14 0 0 4230
IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 661 15992 SH DEFINED 17 15992 0 0
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IPATH GOLDMAN SACHS CRUDE ETN COMMON 06738C786 50 2304 SH DEFINED 14 0 0 2304
IPATH S&P 500 S-T FU ETN COMMON 06740C188 425 13375 SH DEFINED 3 13375 0 0
IPC THE HOSPITALIST CO COMMON 44984A105 15751 396653 SH DEFINED 1 324852 0 71801
IPC THE HOSPITALIST CO COMMON 44984A105 1553 39101 SH DEFINED 15 39101 0 0
IPC THE HOSPITALIST CO COMMON 44984A105 132 3334 SH DEFINED 2,1 3334 0 0
IPC THE HOSPITALIST CO COMMON 44984A105 1723 43397 SH DEFINED 6,1 43397 0 0
IPG PHOTONICS CORP COMMON 44980X109 24360 365498 SH DEFINED 1 365498 0 0
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IPG PHOTONICS CORP COMMON 44980X109 226 3398 SH DEFINED 3 0 0 3398
IQ HEDGE MULTI-STRAT TRACKER E COMMON 45409B107 1 42 SH DEFINED 3 42 0 0
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IRIDIUM COMMUNICATIONS INC COMMON 46269C102 866 128916 SH DEFINED 15 128916 0 0
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IRON MOUNTAIN INC COMMON 462846106 44 1422 SH DEFINED 3 1197 0 225
IRON MOUNTAIN INC COMMON 462846106 53 1700 SH DEFINED 7 1700 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 6 548 SH DEFINED 15 548 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 32 2858 SH DEFINED 3 0 0 2858
IRSA -SP ADR COMMON 450047204 3 409 SH DEFINED 15 409 0 0
ISHARE S&P 600 GRO ETF COMMON 464287887 255 3030 SH DEFINED 14 0 0 3030
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ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 36589 346879 SH DEFINED 14 13291 0 333588
ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 1225 11610 SH DEFINED 15 11610 0 0
ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 3175 30102 SH DEFINED 17 30102 0 0
ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 12341 117000 SH DEFINED 3 114495 0 2505
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ISHARES COMEX GOLD TRUST ETF COMMON 464285105 5790 355687 SH DEFINED 3 355687 0 0
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ISHARES CORE S&P MIDCAP ETF COMMON 464287507 11135 109488 SH DEFINED 14 2825 0 106663
ISHARES CORE S&P MIDCAP ETF COMMON 464287507 993 9763 SH DEFINED 17 9763 0 0
ISHARES CORE S&P MIDCAP ETF COMMON 464287507 3453 33956 SH DEFINED 3 30281 0 3675
ISHARES CORE S&P SMALLCAP ETF COMMON 464287804 11156 142847 SH DEFINED 14 2853 0 139994
ISHARES CORE S&P SMALLCAP ETF COMMON 464287804 1080 13823 SH DEFINED 15 13823 0 0
ISHARES CORE S&P SMALLCAP ETF COMMON 464287804 792 10140 SH DEFINED 17 10140 0 0
ISHARES CORE S&P SMALLCAP ETF COMMON 464287804 972 12439 SH DEFINED 3 11674 0 765
ISHARES CORE TOTAL US BOND MAR COMMON 464287226 6115 55049 SH DEFINED 14 4500 0 50549
ISHARES CORE TOTAL US BOND MAR COMMON 464287226 5146 46329 SH DEFINED 3 43402 0 2927
ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 1227 21437 SH DEFINED 14 0 0 21437
ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 5966 104235 SH DEFINED 3 102235 0 2000
ISHARES DJ US BASIC MATERIAL E COMMON 464287838 39 560 SH DEFINED 3 560 0 0
ISHARES DJ US CONSMR GOODS ETF COMMON 464287812 10 135 SH DEFINED 14 0 0 135
ISHARES DJ US FINANCIAL SECT E COMMON 464287788 90 1490 SH DEFINED 14 0 0 1490
ISHARES DJ US FINANCIAL SECT E COMMON 464287788 1 15 SH DEFINED 3 15 0 0
ISHARES DJ US FINANCIAL SVCS E COMMON 464287770 36 600 SH DEFINED 14 0 0 600
ISHARES DJ US FINANCIAL SVCS E COMMON 464287770 156 2626 SH DEFINED 15 2626 0 0
ISHARES DJ US HEALTHCARE SEC E COMMON 464287762 33 400 SH DEFINED 14 0 0 400
ISHARES DJ US HEALTHCARE SEC E COMMON 464287762 485 5807 SH DEFINED 15 5807 0 0
ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 2832 40045 SH DEFINED 14 2950 0 37095
ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 833 11773 SH DEFINED 15 11773 0 0
ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 38 535 SH DEFINED 3 535 0 0
ISHARES DJ US TRANSPORT INDX M COMMON 464287192 2 20 SH DEFINED 3 20 0 0
ISHARES DJ US UTILITIES SECT E COMMON 464287697 98 1135 SH DEFINED 14 360 0 775
ISHARES DOW JONES US REAL EST COMMON 464287739 1070 16550 SH DEFINED 1 16550 0 0
ISHARES DOW JONES US REAL EST COMMON 464287739 112 1735 SH DEFINED 14 1600 0 135
ISHARES DOW JONES US REAL EST COMMON 464287739 336 5197 SH DEFINED 3 2197 0 3000
ISHARES FTSE CHINA 25 INDEX ET COMMON 464287184 443 10960 SH DEFINED 14 900 0 10060
ISHARES FTSE CHINA 25 INDEX ET COMMON 464287184 35 862 SH DEFINED 3 862 0 0
ISHARES FTSE EPRA/NAREIT DEV E COMMON 464288489 11 329 SH DEFINED 3 329 0 0
ISHARES GOLDMAN SACHS NETWOR E COMMON 464287531 10 350 SH DEFINED 14 0 0 350
ISHARES GS$ INVESTOP CORP BD E COMMON 464287242 4624 38215 SH DEFINED 14 850 0 37365
ISHARES GS$ INVESTOP CORP BD E COMMON 464287242 4145 34261 SH DEFINED 17 34261 0 0
ISHARES GS$ INVESTOP CORP BD E COMMON 464287242 4307 35597 SH DEFINED 3 32752 0 2845
ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 6404 68601 PRN DEFINED 14 2100 0 66501
ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 1159 12417 PRN DEFINED 15 12417 0 0
ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 6397 68523 PRN DEFINED 17 68523 0 0
ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 12780 136905 PRN DEFINED 3 130845 0 6060
ISHARES JP MORGAN EM BOND FD E COMMON 464288281 626 5100 SH DEFINED 14 0 0 5100
ISHARES JP MORGAN EM BOND FD E COMMON 464288281 458 3734 SH DEFINED 15 3734 0 0
ISHARES JP MORGAN EM BOND FD E COMMON 464288281 1546 12590 SH DEFINED 17 12590 0 0
ISHARES JP MORGAN EM BOND FD E COMMON 464288281 232 1887 SH DEFINED 3 1387 0 500
ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 4387 51967 SH DEFINED 14 1542 0 50425
ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 4369 51752 SH DEFINED 17 51752 0 0
ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 97 1151 SH DEFINED 3 111 0 1040
ISHARES LEHMAN 20+YR TREAS ETF COMMON 464287432 12 97 SH DEFINED 3 97 0 0
ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 147 1369 SH DEFINED 14 0 0 1369
ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 269 2503 SH DEFINED 17 2503 0 0
ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 66 610 SH DEFINED 3 610 0 0
ISHARES MORNINGSTAR LG GR IN E COMMON 464287119 6 75 SH DEFINED 3 75 0 0
ISHARES MORNINGSTAR MID CO I E COMMON 464288208 306 3100 SH DEFINED 14 0 0 3100
ISHARES MORNINGSTAR SM CO ID M COMMON 464288505 524 5500 SH DEFINED 14 0 0 5500
ISHARES MSCI ACWI EX US INDX E COMMON 464288240 52 1250 SH DEFINED 14 0 0 1250
ISHARES MSCI ACWI INDEX ETF COMMON 464288257 552 11477 SH DEFINED 3 8385 0 3092
ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 9135 150950 SH DEFINED 14 143550 0 7400
ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 386 6386 SH DEFINED 15 6386 0 0
ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 360 5950 SH DEFINED 3 5950 0 0
ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 2384 39400 SH DEFINED 4,12 39400 0 0
ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 2658 105732 SH DEFINED 17 105732 0 0
ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 372 14800 SH DEFINED 3 14800 0 0
ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 909 16250 SH DEFINED 14 11850 0 4400
ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 36 641 SH DEFINED 3 641 0 0
ISHARES MSCI BRIC INDEX FUND M COMMON 464286657 1 28 SH DEFINED 3 28 0 0
ISHARES MSCI CANADA ETF COMMON 464286509 3806 133999 SH DEFINED 17 133999 0 0
ISHARES MSCI CANADA ETF COMMON 464286509 2 75 SH DEFINED 3 75 0 0
ISHARES MSCI EAFE GROWTH INX COMMON 464288885 47 777 SH DEFINED 1 777 0 0
ISHARES MSCI EAFE GROWTH INX COMMON 464288885 124 2067 SH DEFINED 14 0 0 2067
ISHARES MSCI EAFE GROWTH INX COMMON 464288885 22 367 SH DEFINED 3 367 0 0
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 3497 61504 SH DEFINED 1 61504 0 0
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 1374 24156 SH DEFINED 14 0 0 24156
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 520 9154 SH DEFINED 15 9154 0 0
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 1543 27138 SH DEFINED 3 23756 0 3382
ISHARES MSCI EAFE SMALL CAP COMMON 464288273 806 19804 SH DEFINED 17 19804 0 0
ISHARES MSCI EAFE SMALL CAP COMMON 464288273 6 150 SH DEFINED 3 150 0 0
ISHARES MSCI EAFE VALUE INX COMMON 464288877 196 4037 SH DEFINED 14 0 0 4037
ISHARES MSCI EAFE VALUE INX COMMON 464288877 112 2295 SH DEFINED 3 2295 0 0
ISHARES MSCI EMERGING MKT INC COMMON 464287234 2759 62209 SH DEFINED 1 62209 0 0
ISHARES MSCI EMERGING MKT INC COMMON 464287234 34663 781589 SH DEFINED 14 78779 0 702810
ISHARES MSCI EMERGING MKT INC COMMON 464287234 165 3723 SH DEFINED 15 3723 0 0
ISHARES MSCI EMERGING MKT INC COMMON 464287234 1420 32029 SH DEFINED 17 32029 0 0
ISHARES MSCI EMERGING MKT INC COMMON 464287234 6175 139230 SH DEFINED 3 117158 0 22072
ISHARES MSCI EMU ETF COMMON 464286608 249 7432 SH DEFINED 15 7432 0 0
ISHARES MSCI GERMANY INDEX ETF COMMON 464286806 316 12782 SH DEFINED 15 12782 0 0
ISHARES MSCI HONG KONG INDEX E COMMON 464286871 216 11100 SH DEFINED 14 0 0 11100
ISHARES MSCI ISRAEL CPD INVS E COMMON 464286632 77 1840 SH DEFINED 3 1840 0 0
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 578 59333 SH DEFINED 17 59333 0 0
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 82 8400 SH DEFINED 3 8400 0 0
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 14186 1455020 SH DEFINED 4 1455020 0 0
ISHARES MSCI MALAYSIA (FREE) I COMMON 464286830 34 2236 SH DEFINED 3 0 0 2236
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 3489 74014 SH DEFINED 14 249 0 73765
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 360 7632 SH DEFINED 15 7632 0 0
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 822 17443 SH DEFINED 17 17443 0 0
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 828 17566 SH DEFINED 3 17566 0 0
ISHARES MSCI SOUH KOREA ETF COMMON 464286772 269 4240 SH DEFINED 1 4240 0 0
ISHARES MSCI SOUH KOREA ETF COMMON 464286772 41 650 SH DEFINED 14 50 0 600
ISHARES MSCI SOUH KOREA ETF COMMON 464286772 2705 42700 SH DEFINED 2,1 42700 0 0
ISHARES MSCI SOUH KOREA ETF COMMON 464286772 5 75 SH DEFINED 3 75 0 0
ISHARES MSCI SWITZERLAND INDEX COMMON 464286749 164 6105 SH DEFINED 15 6105 0 0
ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 83 6123 SH DEFINED 1 6123 0 0
ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 2242 164600 SH DEFINED 11 164600 0 0
ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 20358 1494700 SH DEFINED 6 1494700 0 0
ISHARES MSCI TURKEY INVSTBLE E COMMON 464286715 2050 30700 SH DEFINED 2,1 30700 0 0
ISHARES MSCI UNITED KINGDOM IN COMMON 464286699 293 16350 SH DEFINED 15 16350 0 0
ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 49 355 SH DEFINED 14 0 0 355
ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 384 2800 SH DEFINED 3 2800 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 15935 243327 SH DEFINED 14 17210 0 226117
ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 585 8930 SH DEFINED 17 8930 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 33568 512560 SH DEFINED 3 472336 0 40224
ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 825 10428 SH DEFINED 14 0 0 10428
ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 12289 155264 SH DEFINED 3 106799 0 48465
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 358 4914 SH DEFINED 1 4914 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 366 5020 SH DEFINED 14 0 0 5020
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 5798 79625 SH DEFINED 3 63155 0 16470
ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 781 8193 SH DEFINED 14 193 0 8000
ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 689 7226 SH DEFINED 3 5926 0 1300
ISHARES RUSSELL 3000 GROWTH ET COMMON 464287671 126 2360 SH DEFINED 3 1000 0 1360
ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 228 2688 SH DEFINED 14 0 0 2688
ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 3 35 SH DEFINED 3 35 0 0
ISHARES RUSSELL 3000 VALUE ETF COMMON 464287663 229 2400 SH DEFINED 3 0 0 2400
ISHARES RUSSELL MICROCAP INX E COMMON 464288869 52 1000 SH DEFINED 14 0 0 1000
ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 13892 221212 SH DEFINED 14 51434 0 169778
ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 8123 129348 SH DEFINED 3 112344 0 17004
ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 444 3923 SH DEFINED 1 3923 0 0
ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 8549 75589 SH DEFINED 14 2992 0 72597
ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 9986 88294 SH DEFINED 3 84649 0 3645
ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 660 13137 SH DEFINED 14 600 0 12537
ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 3647 72589 SH DEFINED 3 69427 0 3162
ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 168 2600 SH DEFINED 14 0 0 2600
ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 587 9079 SH DEFINED 17 9079 0 0
ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 140 2170 SH DEFINED 3 0 0 2170
ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 116 1535 SH DEFINED 14 0 0 1535
ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 2015 26609 SH DEFINED 17 26609 0 0
ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 619 8178 SH DEFINED 3 8178 0 0
ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 2079 31313 SH DEFINED 17 31313 0 0
ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 839 12641 SH DEFINED 3 12641 0 0
ISHARES S&P GBL CLEAN ENERGY E COMMON 464288224 44 6175 SH DEFINED 14 0 0 6175
ISHARES S&P GLBL ENERGY SECT E COMMON 464287341 8 210 SH DEFINED 14 0 0 210
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 4089 63923 SH DEFINED 17 63923 0 0
ISHARES S&P GLOBAL 100 ETF COMMON 464287572 6 100 SH DEFINED 3 100 0 0
ISHARES S&P GLOBAL INFRASTR ET COMMON 464288372 339 9507 SH DEFINED 17 9507 0 0
ISHARES S&P GSCI COMMODITY I E COMMON 46428R107 1693 51630 SH DEFINED 14 0 0 51630
ISHARES S&P GSCI COMMODITY I E COMMON 46428R107 24 735 SH DEFINED 3 735 0 0
ISHARES S&P GSSI NATURAL RES COMMON 464287374 206 5400 SH DEFINED 14 2700 0 2700
ISHARES S&P GSSI NATURAL RES COMMON 464287374 77 2012 SH DEFINED 3 2012 0 0
ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 33 750 SH DEFINED 14 0 0 750
ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 140 3200 SH DEFINED 3 3200 0 0
ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 189 1655 SH DEFINED 14 0 0 1655
ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 299 2615 SH DEFINED 3 2265 0 350
ISHARES S&P MIDCAP 400-VALUE E COMMON 464287705 45 510 SH DEFINED 14 0 0 510
ISHARES S&P MIDCAP 400-VALUE E COMMON 464287705 181 2058 SH DEFINED 3 1581 0 477
ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 3375 30500 PRN DEFINED 14 0 0 30500
ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 1490 13471 PRN DEFINED 17 13471 0 0
ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 322 2906 PRN DEFINED 3 2906 0 0
ISHARES S&P PREF STK INDX FN E COMMON 464288687 1528 38571 SH DEFINED 14 0 0 38571
ISHARES S&P PREF STK INDX FN E COMMON 464288687 2035 51354 SH DEFINED 17 51354 0 0
ISHARES S&P PREF STK INDX FN E COMMON 464288687 1707 43073 SH DEFINED 3 41663 0 1410
ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 170 2100 SH DEFINED 14 1100 0 1000
ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 126 1553 SH DEFINED 3 1553 0 0
ISHARES S&P ST NATL AMT -MF COMMON 464288158 511 4811 SH DEFINED 17 4811 0 0
ISHARES S&P-CITI 1-3 INT TRE E COMMON 464288125 8 84 PRN DEFINED 3 84 0 0
ISHARES SILVER TRUST ETF COMMON 46428Q109 17 575 SH DEFINED 14 0 0 575
ISHARES SILVER TRUST ETF COMMON 46428Q109 1805 61459 SH DEFINED 17 61459 0 0
ISHARES SILVER TRUST ETF COMMON 46428Q109 168 5710 SH DEFINED 3 5710 0 0
ISHARES TR BARCLAYS TIPS BD FD COMMON 464287176 925 7623 PRN DEFINED 14 100 0 7523
ISHARES TR BARCLAYS TIPS BD FD COMMON 464287176 323 2663 PRN DEFINED 15 2663 0 0
ISHARES TR BARCLAYS TIPS BD FD COMMON 464287176 11325 93278 PRN DEFINED 17 93278 0 0
ISHARES TR BARCLAYS TIPS BD FD COMMON 464287176 1270 10463 PRN DEFINED 3 10419 0 44
ISIS PHARMACEUTICAL INC144A CV CONVERT 464337AF1 4941 5000000 SH DEFINED 1 5000000 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 520 49830 SH DEFINED 1 49830 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 4124 394990 SH DEFINED 15 394990 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 363 34800 SH DEFINED 3,1 34800 0 0
ISLE OF CAPRI CASINOS COMMON 464592104 143 25493 SH DEFINED 15 25493 0 0
ISOFTSTONE HOLDINGS LTD ADR COMMON 46489B108 694 162834 SH DEFINED 15 162834 0 0
ISTAR FINANCIAL INC COMMON 45031U101 640 78515 SH DEFINED 15 78515 0 0
ISTAR FINANCIAL INC COMMON 45031U101 17 2058 SH DEFINED 16 2058 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 13343 810641 SH DEFINED 15 810641 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 1237 75137 SH DEFINED 17 75137 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 49013 2977700 SH DEFINED 6 2977700 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 1317 80000 SH DEFINED 6,12 80000 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 514 31250 SH DEFINED 9 31250 0 0
ITC HOLDINGS CORP COMMON 465685105 35677 463886 SH DEFINED 1 463886 0 0
ITC HOLDINGS CORP COMMON 465685105 3436 44678 SH DEFINED 15 44678 0 0
ITC HOLDINGS CORP COMMON 465685105 7 93 SH DEFINED 16 93 0 0
ITC HOLDINGS CORP COMMON 465685105 495 6430 SH DEFINED 17 6430 0 0
ITC HOLDINGS CORP COMMON 465685105 11 138 SH DEFINED 3 83 0 55
ITRON INC COMMON 465741106 967 21700 SH DEFINED 1 21700 0 0
ITRON INC COMMON 465741106 41851 939426 SH DEFINED 15 939426 0 0
ITRON INC COMMON 465741106 206 4618 SH DEFINED 16 4618 0 0
ITRON INC COMMON 465741106 765 17168 SH DEFINED 17 17168 0 0
ITT CORP COMMON 450911201 40152 1711526 SH DEFINED 1 1708226 0 3300
ITT CORP COMMON 450911201 232 9900 SH DEFINED 1,5 0 0 9900
ITT CORP COMMON 450911201 1149 48961 SH DEFINED 15 48961 0 0
ITT CORP COMMON 450911201 37 1580 SH DEFINED 16 1580 0 0
ITT CORP COMMON 450911201 68 2918 SH DEFINED 17 2918 0 0
ITT CORP COMMON 450911201 7 300 SH DEFINED 3 300 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 460 26600 SH DEFINED 1 26600 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 510 29448 SH DEFINED 15 29448 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 193 11123 SH DEFINED 17 11123 0 0
IXIA COMMUNICATIONS COMMON 45071R109 897 52817 SH DEFINED 15 52817 0 0
IXIA CVT 3 12-15 CONVERT 45071RAB5 7780 6700000 SH DEFINED 1 6700000 0 0
IXYS CORP COMMON 46600W106 101 11060 SH DEFINED 15 11060 0 0
J & J SNACK FOODS CORP COMMON 466032109 4968 77767 SH DEFINED 15 77767 0 0
J & J SNACK FOODS CORP COMMON 466032109 147 2296 SH DEFINED 17 2296 0 0
J & J SNACK FOODS CORP COMMON 466032109 13 200 SH DEFINED 3 200 0 0
J. C. PENNEY CO COMMON 708160106 2520 127868 SH DEFINED 1 127868 0 0
J. C. PENNEY CO COMMON 708160106 314 15930 SH DEFINED 11 15930 0 0
J. C. PENNEY CO COMMON 708160106 1350 68488 SH DEFINED 15 68488 0 0
J. C. PENNEY CO COMMON 708160106 28 1405 SH DEFINED 16 1405 0 0
J. C. PENNEY CO COMMON 708160106 358 18157 SH DEFINED 17 18157 0 0
J. C. PENNEY CO COMMON 708160106 1 59 SH DEFINED 3 0 0 59
J. C. PENNEY CO COMMON 708160106 195 9906 SH DEFINED 5 9906 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 5540 181059 SH DEFINED 1 181059 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 2002 65420 SH DEFINED 15 65420 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 316 10316 SH DEFINED 17 10316 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 237 7752 SH DEFINED 3 237 0 7515
JA SOLAR HOLDINGS CO LTD ADR COMMON 466090206 1003 235008 SH DEFINED 15 235008 0 0
JA SOLAR HOLDINGS CO LTD ADR COMMON 466090206 34 8024 SH DEFINED 16 8024 0 0
JABIL CIRCUIT INC COMMON 466313103 61295 3177549 SH DEFINED 1 3177549 0 0
JABIL CIRCUIT INC COMMON 466313103 694 36000 SH DEFINED 10 36000 0 0
JABIL CIRCUIT INC COMMON 466313103 1172 60753 SH DEFINED 12,1 60753 0 0
JABIL CIRCUIT INC COMMON 466313103 1864 96635 SH DEFINED 15 96635 0 0
JABIL CIRCUIT INC COMMON 466313103 19 993 SH DEFINED 16 993 0 0
JABIL CIRCUIT INC COMMON 466313103 270 13978 SH DEFINED 17 13978 0 0
JABIL CIRCUIT INC COMMON 466313103 36 1841 SH DEFINED 2,15 1841 0 0
JABIL CIRCUIT INC COMMON 466313103 6 303 SH DEFINED 3 0 0 303
JACK IN THE BOX INC COMMON 466367109 35353 1236133 SH DEFINED 1 1236133 0 0
JACK IN THE BOX INC COMMON 466367109 1578 55167 SH DEFINED 15 55167 0 0
JACK IN THE BOX INC COMMON 466367109 10 339 SH DEFINED 16 339 0 0
JACK IN THE BOX INC COMMON 466367109 6 226 SH DEFINED 3 226 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 2882 67691 SH DEFINED 1 67691 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 541 12697 SH DEFINED 11 12697 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 1016 23876 SH DEFINED 15 23876 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 27 645 SH DEFINED 16 645 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 315 7409 SH DEFINED 17 7409 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 60 1400 SH DEFINED 3 1400 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 177 4153 SH DEFINED 5 4153 0 0
JAGUAR MINING INC COMMON 47009M103 3 5178 SH DEFINED 15 5178 0 0
JAKKS PACIFIC INC COMMON 47012E106 652 52058 SH DEFINED 15 52058 0 0
JAKKS PACIFIC INC COMMON 47012E106 55 4410 SH DEFINED 3 0 0 4410
JAMES HARDIE IND PLC-SPONS ADR COMMON 47030M106 155 3190 SH DEFINED 15 3190 0 0
JAMES RIVER COAL CO COMMON 470355207 205 63926 SH DEFINED 15 63926 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 47025 5519400 SH DEFINED 1 5519400 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 640 75076 SH DEFINED 15 75076 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 293 34403 SH DEFINED 17 34403 0 0
JANUS CAPITAL GROUP INC 3.25 0 CONVERT 47102XAG0 1039 1000000 SH DEFINED 1 1000000 0 0
JARDEN CORP COMMON 471109108 14190 274476 SH DEFINED 1 270876 0 3600
JARDEN CORP COMMON 471109108 1437 27800 SH DEFINED 1,5 0 0 27800
JARDEN CORP COMMON 471109108 743 14372 SH DEFINED 15 14372 0 0
JARDEN CORP COMMON 471109108 21 397 SH DEFINED 16 397 0 0
JARDEN CORP COMMON 471109108 484 9358 SH DEFINED 17 9358 0 0
JARDEN CORP COMMON 471109108 8 159 SH DEFINED 3 0 0 159
JARDEN CORP COMMON 471109108 285 5513 SH DEFINED 9,1 0 0 5513
JARDEN CORP (JAH) 144A CVT 1.8 CONVERT 471109AG3 13321 13165000 SH DEFINED 1 10165000 0 3000000
JAZZ PHARMACEUTICALS INC COMMON G50871105 12991 243962 SH DEFINED 1 243962 0 0
JAZZ PHARMACEUTICALS INC COMMON G50871105 1321 24816 SH DEFINED 12,1 0 0 24816
JAZZ PHARMACEUTICALS INC COMMON G50871105 211 3967 SH DEFINED 15 3967 0 0
JDS UNIPHASE CORP COMMON 46612J507 35443 2625438 SH DEFINED 1 2361406 0 264032
JDS UNIPHASE CORP COMMON 46612J507 1622 120112 SH DEFINED 12,1 120112 0 0
JDS UNIPHASE CORP COMMON 46612J507 1 62 SH DEFINED 14 0 0 62
JDS UNIPHASE CORP COMMON 46612J507 2571 190477 SH DEFINED 15 190477 0 0
JDS UNIPHASE CORP COMMON 46612J507 163 12100 SH DEFINED 2,1 12100 0 0
JDS UNIPHASE CORP COMMON 46612J507 49 3624 SH DEFINED 2,15 3624 0 0
JDS UNIPHASE CORP COMMON 46612J507 2 112 SH DEFINED 3 112 0 0
JDS UNIPHASE CORP COMMON 46612J507 2094 155087 SH DEFINED 6,1 155087 0 0
JEFFERIES GROUP INC COMMON 472319102 365 19667 SH DEFINED 15 19667 0 0
JEFFERIES GROUP INC COMMON 472319102 8 433 SH DEFINED 16 433 0 0
JEFFERIES GROUP INC COMMON 472319102 759 40852 SH DEFINED 17 40852 0 0
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MEDICINES COMPANY COMMON 584688105 304 12700 SH DEFINED 3,1 12700 0 0
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MEDTRONIC INC (MDT) CVT 1.625 CONVERT 585055AM8 30846 30750000 SH DEFINED 1 1450000 0 29300000
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NEWCASTLE INVESTMENT CORP COMMON 65105M108 89 10225 SH DEFINED 3 0 0 10225
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NEWFIELD EXPL CO COMMON 651290108 32989 1231841 SH DEFINED 1 1231841 0 0
NEWFIELD EXPL CO COMMON 651290108 348 12986 SH DEFINED 11 12986 0 0
NEWFIELD EXPL CO COMMON 651290108 7889 294600 SH DEFINED 14 285700 0 8900
NEWFIELD EXPL CO COMMON 651290108 1851 69103 SH DEFINED 15 69103 0 0
NEWFIELD EXPL CO COMMON 651290108 16 606 SH DEFINED 16 606 0 0
NEWFIELD EXPL CO COMMON 651290108 394 14726 SH DEFINED 17 14726 0 0
NEWFIELD EXPL CO COMMON 651290108 37 1369 SH DEFINED 2,15 1369 0 0
NEWFIELD EXPL CO COMMON 651290108 3897 145502 SH DEFINED 3 140102 0 5400
NEWMARKET CORP COMMON 651587107 7283 27778 SH DEFINED 15 27778 0 0
NEWMARKET CORP COMMON 651587107 35 135 SH DEFINED 3 135 0 0
NEWMONT MINING CORP 1.625 07-1 CONVERT 651639AJ5 35625 27430000 SH DEFINED 1 1430000 0 26000000
NEWMONT MINING CORP 1.625 07-1 CONVERT 651639AJ5 97 75000 SH DEFINED 15 75000 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 28081 604665 SH DEFINED 1 604665 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 2277 49029 SH DEFINED 11 49029 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 136 2922 SH DEFINED 14 1100 0 1822
NEWMONT MINING CORP HLDG CO COMMON 651639106 4778 102875 SH DEFINED 15 102875 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 53 1145 SH DEFINED 16 1145 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 261 5613 SH DEFINED 17 5613 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 100 2152 SH DEFINED 3 1945 0 207
NEWMONT MINING CORP HLDG CO COMMON 651639106 802 17270 SH DEFINED 5 17270 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 641 13800 SH DEFINED 6 13800 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 93 2000 SH DEFINED 7 2000 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 904 19462 SH DEFINED 9 19462 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 904 19462 SH DEFINED 9,1 0 0 19462
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NEWPORT CORP COMMON 651824104 687 51081 SH DEFINED 15 51081 0 0
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NEWS CORP CL A COMMON 65248E104 140 5500 SH DEFINED 1,9 0 0 5500
NEWS CORP CL A COMMON 65248E104 3890 152506 SH DEFINED 11 152506 0 0
NEWS CORP CL A COMMON 65248E104 97 3819 SH DEFINED 14 0 0 3819
NEWS CORP CL A COMMON 65248E104 406902 15950695 SH DEFINED 15 15950695 0 0
NEWS CORP CL A COMMON 65248E104 9260 362986 SH DEFINED 16 362986 0 0
NEWS CORP CL A COMMON 65248E104 747 29275 SH DEFINED 17 29275 0 0
NEWS CORP CL A COMMON 65248E104 53 2095 SH DEFINED 3 807 0 1288
NEWS CORP CL A COMMON 65248E104 528 20700 SH DEFINED 3,1 20700 0 0
NEWS CORP CL A COMMON 65248E104 3021 118429 SH DEFINED 5 118429 0 0
NEWS CORP CL A COMMON 65248E104 1658 65000 SH DEFINED 6 65000 0 0
NEWS CORP CL A COMMON 65248E104 143 5600 SH DEFINED 7 5600 0 0
NEWS CORP CL A COMMON 65248E104 173 6800 SH DEFINED 8,1 6800 0 0
NEWS CORP CL A COMMON 65248E104 760 29791 SH DEFINED 9,1 0 0 29791
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NEWS CORP CL B COMMON 65248E203 1078 41065 SH DEFINED 11 41065 0 0
NEWS CORP CL B COMMON 65248E203 147 5612 SH DEFINED 14 0 0 5612
NEWS CORP CL B COMMON 65248E203 1224 46645 SH DEFINED 15 46645 0 0
NEWS CORP CL B COMMON 65248E203 46 1755 SH DEFINED 16 1755 0 0
NEWS CORP CL B COMMON 65248E203 304 11600 SH DEFINED 5 11600 0 0
NEWS CORP-CDI CLASS B DR COMMON U6525C103 358 14033 SH DEFINED 18 14033 0 0
NEWS CORP-CDI CLASS B DR COMMON U6525C103 513 20103 SH DEFINED 19 20103 0 0
NEWS CORP-CDI CLASS B DR COMMON U6525C103 38 1500 SH DEFINED 4 1500 0 0
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NEXPOINT CREDIT STRATEGIES CEF COMMON 65340G106 3165 476612 SH DEFINED 15 476612 0 0
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NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 53 5020 SH DEFINED 1 5020 0 0
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NEXTERA ENERGY INC COMMON 65339F101 60078 868311 SH DEFINED 15 868311 0 0
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NGP CAPITAL RESOURCES CO COMMON 62912R107 84 11640 SH DEFINED 1 11640 0 0
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NIC INC COMMON 62914B100 4125 252440 SH DEFINED 1 252440 0 0
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NIDEC CORPORATION ADR COMMON 654090109 267 18347 SH DEFINED 15 18347 0 0
NIELSEN HOLDINGS NV COMMON N63218106 2 69 SH DEFINED 1 69 0 0
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NIELSEN HOLDINGS NV COMMON N63218106 385 12596 SH DEFINED 15 12596 0 0
NIELSEN HOLDINGS NV COMMON N63218106 11 365 SH DEFINED 16 365 0 0
NIELSEN HOLDINGS NV COMMON N63218106 10 317 SH DEFINED 17 317 0 0
NIELSEN HOLDINGS NV COMMON N63218106 10 327 SH DEFINED 3 327 0 0
NIELSEN HOLDINGS NV 6.25 CVP CONVERT 65410B201 11164 198800 SH DEFINED 1 198800 0 0
NII HOLDINGS INC COMMON 62913F201 1066 149556 SH DEFINED 15 149556 0 0
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NII HOLDINGS INC COMMON 62913F201 33 4665 SH DEFINED 3 227 0 4438
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NIKE INC COMMON 654106103 908 17588 SH DEFINED 4 17588 0 0
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NIKE INC COMMON 654106103 144 2800 SH DEFINED 7 2800 0 0
NISKA GAS STORAGE PARTNERS-U COMMON 654678101 1467 134550 SH DEFINED 15 134550 0 0
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NISOURCE INC COMMON 65473P105 3 126 SH DEFINED 14 0 0 126
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NISOURCE INC COMMON 65473P105 45 1816 SH DEFINED 16 1816 0 0
NISOURCE INC COMMON 65473P105 966 38817 SH DEFINED 17 38817 0 0
NISOURCE INC COMMON 65473P105 44 1750 SH DEFINED 3 0 0 1750
NISOURCE INC COMMON 65473P105 30 1200 SH DEFINED 7 1200 0 0
NL INDUSTRIES COMMON 629156407 4 318 SH DEFINED 15 318 0 0
NN INC COMMON 629337106 185 20203 SH DEFINED 15 20203 0 0
NOBLE CORP COMMON H5833N103 95361 2738676 SH DEFINED 1 2738676 0 0
NOBLE CORP COMMON H5833N103 818 23505 SH DEFINED 11 23505 0 0
NOBLE CORP COMMON H5833N103 24 675 SH DEFINED 14 0 0 675
NOBLE CORP COMMON H5833N103 6895 198016 SH DEFINED 15 198016 0 0
NOBLE CORP COMMON H5833N103 31 883 SH DEFINED 16 883 0 0
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NOBLE CORP COMMON H5833N103 29 823 SH DEFINED 2,15 823 0 0
NOBLE CORP COMMON H5833N103 12 355 SH DEFINED 3 355 0 0
NOBLE CORP COMMON H5833N103 375 10782 SH DEFINED 5 10782 0 0
NOBLE CORP COMMON H5833N103 59 1700 SH DEFINED 7 1700 0 0
NOBLE ENERGY INC COMMON 655044105 30619 300954 SH DEFINED 1 300954 0 0
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NOBLE ENERGY INC COMMON 655044105 36 357 SH DEFINED 16 357 0 0
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NOBLE ENERGY INC COMMON 655044105 32 314 SH DEFINED 2,15 314 0 0
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NOBLE ENERGY INC COMMON 655044105 606 5957 SH DEFINED 5 5957 0 0
NOBLE ENERGY INC COMMON 655044105 102 1000 SH DEFINED 7 1000 0 0
NOBLE ENERGY INC COMMON 655044105 4519 44422 SH DEFINED 9,1 0 0 44422
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NORDIC AMERICAN TANKERS LTD COMMON G65773106 402 45893 SH DEFINED 15 45893 0 0
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NORDION INC COMMON 65563C105 10 1584 SH DEFINED 15 1584 0 0
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NORDSON CORP COMMON 655663102 6552 103805 SH DEFINED 15 103805 0 0
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NTELOS HOLDINGS CORP COMMON 67020Q305 756 57636 SH DEFINED 15 57636 0 0
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NUANCE COMMUNICATION(NUAN) CVT CONVERT 67020YAF7 12903 11885000 SH DEFINED 1 11135000 0 750000
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PIONEER NAT RES CO COMMON 723787107 17 162 SH DEFINED 16 162 0 0
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ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 81032 1143066 SH DEFINED 1 1143066 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 165 2325 SH DEFINED 14 774 0 1551
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 1546 21804 SH DEFINED 15 21804 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 725 10234 SH DEFINED 17 10234 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 198 2789 SH DEFINED 3 2789 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 5651 79717 SH DEFINED 3,1 79717 0 0
ROYAL GOLD INC COMMON 780287108 108 1325 SH DEFINED 14 0 0 1325
ROYAL GOLD INC COMMON 780287108 1675 20584 SH DEFINED 15 20584 0 0
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ROYAL GOLD INC COMMON 780287108 133 1637 SH DEFINED 3 825 0 812
ROYAL GOLD INC CVT 2.875 06-19 CONVERT 780287AA6 14121 12700000 SH DEFINED 1 12700000 0 0
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RPX CORP COMMON 74972G103 199 22000 SH DEFINED 1 22000 0 0
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RTI BIOLOGICS INC COMMON 74975N105 956 223840 SH DEFINED 1 223840 0 0
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RTI INTERNATIONALS METALS CVT CONVERT 74973WAA5 8251 7600000 SH DEFINED 1 7600000 0 0
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RUBICON MINERALS CORP COMMON 780911103 35 13533 SH DEFINED 2,15 13533 0 0
RUBICON MINERALS CORP COMMON 780911103 303 118016 SH DEFINED 9 118016 0 0
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RYDER SYSTEM INC COMMON 783549108 2680 53672 SH DEFINED 1 53672 0 0
RYDER SYSTEM INC COMMON 783549108 750 15027 SH DEFINED 15 15027 0 0
RYDER SYSTEM INC COMMON 783549108 20 406 SH DEFINED 16 406 0 0
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STARWOOD HOTELS & RESORTS COMMON 85590A401 52 899 SH DEFINED 3 311 0 588
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STATE STREET CORP COMMON 857477103 155 3300 SH DEFINED 13 3300 0 0
STATE STREET CORP COMMON 857477103 376 8000 SH DEFINED 14 8000 0 0
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STATE STREET CORP COMMON 857477103 93 1982 SH DEFINED 16 1982 0 0
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STERICYCLE INC COMMON 858912108 663 7108 SH DEFINED 14 2155 0 4953
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STRYKER CORP COMMON 863667101 359 6545 SH DEFINED 11,1 438 0 6107
STRYKER CORP COMMON 863667101 30996 565418 SH DEFINED 14 99905 0 465514
STRYKER CORP COMMON 863667101 6242 113867 SH DEFINED 15 113867 0 0
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STRYKER CORP COMMON 863667101 2406 43885 SH DEFINED 17 43885 0 0
STRYKER CORP COMMON 863667101 23375 426404 SH DEFINED 3 348457 0 77947
STRYKER CORP COMMON 863667101 718 13100 SH DEFINED 5 13100 0 0
STRYKER CORP COMMON 863667101 88 1600 SH DEFINED 7 1600 0 0
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SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 72 1455 SH DEFINED 14 1455 0 0
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TIME WARNER INC COMMON 887317303 2004 41906 SH DEFINED 9 41906 0 0
TIME WARNER INC COMMON 887317303 849 17742 SH DEFINED 9,1 0 0 17742
TIMKEN CO COMMON 887389104 437 9140 SH DEFINED 14 3375 0 5765
TIMKEN CO COMMON 887389104 482 10075 SH DEFINED 15 10075 0 0
TIMKEN CO COMMON 887389104 14 300 SH DEFINED 16 300 0 0
TIMKEN CO COMMON 887389104 499 10436 SH DEFINED 17 10436 0 0
TIMKEN CO COMMON 887389104 3888 81281 SH DEFINED 3 60493 0 20788
TITAN INTERNATIONAL INC COMMON 88830M102 18819 866456 SH DEFINED 1 706522 0 159934
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TJX COMPANIES INC COMMON 872540109 49 1154 SH DEFINED 15,1 1154 0 0
TJX COMPANIES INC COMMON 872540109 66 1563 SH DEFINED 16 1563 0 0
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TORCHMARK CORP COMMON 891027104 103 2000 SH DEFINED 18 2000 0 0
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XCEL ENERGY INC COMMON 98389B100 69 2575 SH DEFINED 16 2575 0 0
XCEL ENERGY INC COMMON 98389B100 9328 349241 SH DEFINED 17 349241 0 0
XCEL ENERGY INC COMMON 98389B100 120 4510 SH DEFINED 3 3333 0 1177
XCEL ENERGY INC COMMON 98389B100 394 14738 SH DEFINED 5 14738 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 57 18590 SH DEFINED 15 18590 0 0
XEROX CORP COMMON 984121103 2898 424857 SH DEFINED 1 424857 0 0
XEROX CORP COMMON 984121103 854 125285 SH DEFINED 11 125285 0 0
XEROX CORP COMMON 984121103 2 295 SH DEFINED 14 0 0 295
XEROX CORP COMMON 984121103 1818 266620 SH DEFINED 15 266620 0 0
XEROX CORP COMMON 984121103 57 8316 SH DEFINED 16 8316 0 0
XEROX CORP COMMON 984121103 110 16090 SH DEFINED 17 16090 0 0
XEROX CORP COMMON 984121103 8 1152 SH DEFINED 3 0 0 1152
XEROX CORP COMMON 984121103 190 27925 SH DEFINED 5 27925 0 0
XILINX INC COMMON 983919101 62149 1733062 SH DEFINED 1 1733062 0 0
XILINX INC COMMON 983919101 880 24531 SH DEFINED 11 24531 0 0
XILINX INC COMMON 983919101 712 19847 SH DEFINED 12,1 19847 0 0
XILINX INC COMMON 983919101 94240 2627936 SH DEFINED 15 2627936 0 0
XILINX INC COMMON 983919101 2184 60915 SH DEFINED 16 60915 0 0
XILINX INC COMMON 983919101 333 9295 SH DEFINED 17 9295 0 0
XILINX INC COMMON 983919101 10 281 SH DEFINED 3 0 0 281
XILINX INC COMMON 983919101 433 12085 SH DEFINED 5 12085 0 0
XILINX INC COMMON 983919101 36 1000 SH DEFINED 7 1000 0 0
XILINX INC 144A 3.125 03-15-37 CONVERT 983919AC5 30281 23902000 SH DEFINED 1 23902000 0 0
XILINX INC CVT 2.625 6-15-17 CONVERT 983919AF8 50033 36755000 SH DEFINED 1 5530000 0 31225000
XILINX INC CVT 3.125 03-15-37 CONVERT 983919AD3 3277 2587000 SH DEFINED 1 1087000 0 1500000
XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 603 168456 SH DEFINED 15 168456 0 0
XL GROUP PLC COMMON G98290102 3064 122282 SH DEFINED 1 122282 0 0
XL GROUP PLC COMMON G98290102 764 30500 SH DEFINED 11 30500 0 0
XL GROUP PLC COMMON G98290102 6523 260278 SH DEFINED 15 260278 0 0
XL GROUP PLC COMMON G98290102 60 2381 SH DEFINED 16 2381 0 0
XL GROUP PLC COMMON G98290102 84 3335 SH DEFINED 17 3335 0 0
XL GROUP PLC COMMON G98290102 346 13800 SH DEFINED 5 13800 0 0
XL GROUP PLC COMMON G98290102 35 1400 SH DEFINED 7 1400 0 0
XM SATELLITE RADIO INC CVT 7 1 CONVERT 98375YAU0 8813 5135000 SH DEFINED 1 2885000 0 2250000
XM SATELLITE RADIO INC CVT 7 1 CONVERT 98375YAU0 172 100000 SH DEFINED 15 100000 0 0
XO GROUP INC COMMON 983772104 444 47699 SH DEFINED 15 47699 0 0
XPLORE TECHNOLOGIES CORP COMMON 983950700 4 750 SH DEFINED 14 750 0 0
XPO LOGISTICS COMMON 983793100 100 5775 SH DEFINED 15 5775 0 0
XPO LOGISTICS INC (XPO) CVT 4. CONVERT 983793AA8 4758 4000000 SH DEFINED 1 4000000 0 0
XYLEM INC COMMON 98419M100 7121 262782 SH DEFINED 1 262782 0 0
XYLEM INC COMMON 98419M100 482 17786 SH DEFINED 11 17786 0 0
XYLEM INC COMMON 98419M100 43745 1614213 SH DEFINED 15 1614213 0 0
XYLEM INC COMMON 98419M100 211 7772 SH DEFINED 16 7772 0 0
XYLEM INC COMMON 98419M100 487 17981 SH DEFINED 17 17981 0 0
XYLEM INC COMMON 98419M100 19 711 SH DEFINED 3 600 0 111
XYLEM INC COMMON 98419M100 163 6018 SH DEFINED 5 6018 0 0
XYLEM INC COMMON 98419M100 60 2200 SH DEFINED 7 2200 0 0
XYRATEX LTD COMMON G98268108 300 35641 SH DEFINED 15 35641 0 0
YAHOO INC COMMON 984332106 297807 14965184 SH DEFINED 1 14939084 0 26100
YAHOO INC COMMON 984332106 3122 156900 SH DEFINED 1,5 0 0 156900
YAHOO INC COMMON 984332106 2184 109760 SH DEFINED 11 109760 0 0
YAHOO INC COMMON 984332106 246388 12381307 SH DEFINED 15 12381307 0 0
YAHOO INC COMMON 984332106 205 10307 SH DEFINED 15,1 10307 0 0
YAHOO INC COMMON 984332106 5529 277835 SH DEFINED 16 277835 0 0
YAHOO INC COMMON 984332106 3624 182115 SH DEFINED 17 182115 0 0
YAHOO INC COMMON 984332106 312 15674 SH DEFINED 3 936 0 14738
YAHOO INC COMMON 984332106 870 43734 SH DEFINED 5 43734 0 0
YAHOO INC COMMON 984332106 1389 69800 SH DEFINED 6 69800 0 0
YAHOO INC COMMON 984332106 342 17200 SH DEFINED 8,1 17200 0 0
YAMANA GOLD INC COMMON 98462Y100 24134 1402340 SH DEFINED 1 1402340 0 0
YAMANA GOLD INC COMMON 98462Y100 1318 76388 SH DEFINED 11 76388 0 0
YAMANA GOLD INC COMMON 98462Y100 476 27600 SH DEFINED 13 27600 0 0
YAMANA GOLD INC COMMON 98462Y100 17 1000 SH DEFINED 14 0 0 1000
YAMANA GOLD INC COMMON 98462Y100 1523 88314 SH DEFINED 15 88314 0 0
YAMANA GOLD INC COMMON 98462Y100 281 16327 SH DEFINED 17 16327 0 0
YAMANA GOLD INC COMMON 98462Y100 329 19082 SH DEFINED 2,1 19082 0 0
YAMANA GOLD INC COMMON 98462Y100 386 22401 SH DEFINED 2,15 22401 0 0
YAMANA GOLD INC COMMON 98462Y100 2 126 SH DEFINED 3 126 0 0
YAMANA GOLD INC COMMON 98462Y100 375 21739 SH DEFINED 5 21739 0 0
YAMANA GOLD INC COMMON 98462Y100 22407 1299124 SH DEFINED 6 1299124 0 0
YAMANA GOLD INC COMMON 98462Y100 1035 60000 SH DEFINED 6,12 60000 0 0
YAMANA GOLD INC COMMON 98462Y100 2025 117545 SH DEFINED 9 117545 0 0
YAMANA GOLD INC COMMON 98462Y100 1004 58320 SH DEFINED 9,1 0 0 58320
YANDEX NV-A COMMON N97284108 858 39811 SH DEFINED 1 39811 0 0
YANDEX NV-A COMMON N97284108 1250 58031 SH DEFINED 15 58031 0 0
YANDEX NV-A COMMON N97284108 99 4601 SH DEFINED 9,1 0 0 4601
YANZHOU COAL MNG CO LTD ADR COMMON 984846105 875 51247 SH DEFINED 15 51247 0 0
YANZHOU COAL MNG CO LTD ADR COMMON 984846105 257 15032 SH DEFINED 17 15032 0 0
YANZHOU COAL MNG CO LTD ADR COMMON 984846105 1 33 SH DEFINED 3 33 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 4444 1891029 SH DEFINED 15 1891029 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 33 14176 SH DEFINED 16 14176 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 104 44217 SH DEFINED 17 44217 0 0
YONGYE INTERNATIONAL INC COMMON 98607B106 1388 238081 SH DEFINED 15 238081 0 0
YORK WATER CO COMMON 987184108 94 5356 SH DEFINED 15 5356 0 0
YOUKU TUDOU INC ADR COMMON 98742U100 6061 332315 SH DEFINED 15 332315 0 0
YOUKU TUDOU INC ADR COMMON 98742U100 2 110 SH DEFINED 3 110 0 0
YOUNG INNOVATIONS INC COMMON 987520103 110 2789 SH DEFINED 15 2789 0 0
YRC WORLDWIDE INC COMMON 984249607 185 27369 SH DEFINED 15 27369 0 0
YRC WORLDWIDE INC COMMON 984249607 7 992 SH DEFINED 16 992 0 0
YUM! BRANDS INC COMMON 988498101 7684 115725 SH DEFINED 1 115625 0 100
YUM! BRANDS INC COMMON 988498101 133 2000 SH DEFINED 1,5 0 0 2000
YUM! BRANDS INC COMMON 988498101 2948 44399 SH DEFINED 11 44399 0 0
YUM! BRANDS INC COMMON 988498101 494 7440 SH DEFINED 14 5400 0 2040
YUM! BRANDS INC COMMON 988498101 18996 286090 SH DEFINED 15 286090 0 0
YUM! BRANDS INC COMMON 988498101 50 754 SH DEFINED 16 754 0 0
YUM! BRANDS INC COMMON 988498101 10438 157198 SH DEFINED 17 157198 0 0
YUM! BRANDS INC COMMON 988498101 7512 113129 SH DEFINED 3 100404 0 12725
YUM! BRANDS INC COMMON 988498101 1556 23427 SH DEFINED 4 23427 0 0
YUM! BRANDS INC COMMON 988498101 2142 32252 SH DEFINED 5 32252 0 0
YUM! BRANDS INC COMMON 988498101 133 2000 SH DEFINED 7 2000 0 0
YUM! BRANDS INC COMMON 988498101 278 4189 SH DEFINED 9,1 0 0 4189
ZALE CORP COMMON 988858106 724 176097 SH DEFINED 15 176097 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 59205 1506100 SH DEFINED 1 1506100 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 970 24681 SH DEFINED 15 24681 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 7 181 SH DEFINED 3 181 0 0
ZELTIQ AESTHETICS INC COMMON 98933Q108 5 1000 SH DEFINED 1 1000 0 0
ZEP INC COMMON 98944B108 245 16965 SH DEFINED 15 16965 0 0
ZEP INC COMMON 98944B108 202 13985 SH DEFINED 3 13985 0 0
ZHONGPIN INC COMMON 98952K107 271 21077 SH DEFINED 15 21077 0 0
ZILLOW INC COMMON 98954A107 204 7343 SH DEFINED 15 7343 0 0
ZILLOW INC COMMON 98954A107 4 162 SH DEFINED 3 162 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 8138 122080 SH DEFINED 1 119080 0 3000
ZIMMER HOLDINGS INC COMMON 98956P102 12775 191651 SH DEFINED 1,2 191651 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 1673 25100 SH DEFINED 1,5 0 0 25100
ZIMMER HOLDINGS INC COMMON 98956P102 27 400 SH DEFINED 1,9 0 0 400
ZIMMER HOLDINGS INC COMMON 98956P102 1160 17406 SH DEFINED 11 17406 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 1129 16941 SH DEFINED 14 210 0 16731
ZIMMER HOLDINGS INC COMMON 98956P102 4643 69646 SH DEFINED 15 69646 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 24 355 SH DEFINED 16 355 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 1804 27070 SH DEFINED 17 27070 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 197196 2958243 SH DEFINED 2 2958243 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 352 5277 SH DEFINED 3 3730 0 1547
ZIMMER HOLDINGS INC COMMON 98956P102 107 1600 SH DEFINED 3,1 1600 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 528 7923 SH DEFINED 5 7923 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 107 1600 SH DEFINED 7 1600 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 100 1500 SH DEFINED 8,1 1500 0 0
ZIONS BANCORPORATION COMMON 989701107 196288 9172323 SH DEFINED 1 9056519 0 115804
ZIONS BANCORPORATION COMMON 989701107 5087 237688 SH DEFINED 15 237688 0 0
ZIONS BANCORPORATION COMMON 989701107 31 1469 SH DEFINED 16 1469 0 0
ZIONS BANCORPORATION COMMON 989701107 457 21373 SH DEFINED 17 21373 0 0
ZIONS BANCORPORATION COMMON 989701107 114 5313 SH DEFINED 2,1 5313 0 0
ZIONS BANCORPORATION COMMON 989701107 32 1506 SH DEFINED 2,15 1506 0 0
ZIONS BANCORPORATION COMMON 989701107 24 1143 SH DEFINED 3 1067 0 76
ZIONS BANCORPORATION COMMON 989701107 1228 57378 SH DEFINED 6,1 57378 0 0
ZOLTEK COMPANIES INC COMMON 98975W104 4135 533609 SH DEFINED 15 533609 0 0
ZOLTEK COMPANIES INC COMMON 98975W104 32 4132 SH DEFINED 16 4132 0 0
ZUMIEZ COMMON 989817101 476 24501 SH DEFINED 15 24501 0 0
ZUMIEZ COMMON 989817101 79 4091 SH DEFINED 17 4091 0 0
ZWEIG FUND INC CEF COMMON 989834205 78 6425 SH DEFINED 17 6425 0 0
ZYGO CORPU COMMON 989855101 125 7971 SH DEFINED 15 7971 0 0
ZYGO CORPU COMMON 989855101 50 3200 SH DEFINED 3,1 3200 0 0
ZYNGA INC COMMON 98986T108 0 50 SH DEFINED 14 50 0 0
ZYNGA INC COMMON 98986T108 1 457 SH DEFINED 3 0 0 457
Grand Total (in Thousands) 189,543,972
Total Count 14,786