UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
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 05/14/2013
[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: 14,701
Form 13F Information Table Value Total: 208,061,536 (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 151 30462 SH DEFINED 15 30462 0 0
1ST SOURCE CORP COMMON 336901103 314 13270 SH DEFINED 15 13270 0 0
1ST UNITED BANCORP INC NORTH COMMON 33740N105 106 16444 SH DEFINED 15 16444 0 0
21VIANET GROUP INC ADR COMMON 90138A103 1276 135707 SH DEFINED 15 135707 0 0
3D SYSTEMS CORPORATION COMMON 88554D205 15 450 SH DEFINED 14 0 0 450
3D SYSTEMS CORPORATION COMMON 88554D205 3013 93457 SH DEFINED 15 93457 0 0
3D SYSTEMS CORPORATION COMMON 88554D205 43 1319 SH DEFINED 3 1319 0 0
3M CO COMMON 88579Y101 40539 381327 SH DEFINED 1 380027 0 1300
3M CO COMMON 88579Y101 5953 56000 SH DEFINED 1,5 0 0 56000
3M CO COMMON 88579Y101 5930 55777 SH DEFINED 11 55777 0 0
3M CO COMMON 88579Y101 540 5081 SH DEFINED 11,1 312 0 4769
3M CO COMMON 88579Y101 4132 38871 SH DEFINED 14 5136 0 33735
3M CO COMMON 88579Y101 56803 534318 SH DEFINED 15 534318 0 0
3M CO COMMON 88579Y101 215 2026 SH DEFINED 16 2026 0 0
3M CO COMMON 88579Y101 59313 557924 SH DEFINED 17 557924 0 0
3M CO COMMON 88579Y101 31596 297206 SH DEFINED 2 297206 0 0
3M CO COMMON 88579Y101 3036 28558 SH DEFINED 3 27049 0 1509
3M CO COMMON 88579Y101 3281 30866 SH DEFINED 4 30866 0 0
3M CO COMMON 88579Y101 2567 24144 SH DEFINED 5 24144 0 0
3M CO COMMON 88579Y101 13076 123000 SH DEFINED 6 123000 0 0
3M CO COMMON 88579Y101 266 2500 SH DEFINED 7 2500 0 0
3M CO COMMON 88579Y101 1733 16300 SH DEFINED 8,1 16300 0 0
51JOB INC-ADR COMMON 316827104 2253 37918 SH DEFINED 15 37918 0 0
51JOB INC-ADR COMMON 316827104 163 2748 SH DEFINED 2,4 2748 0 0
51JOB INC-ADR COMMON 316827104 650 10945 SH DEFINED 6,12 10945 0 0
51JOB INC-ADR COMMON 316827104 1558 26222 SH DEFINED 6,4 26222 0 0
8X8 INC COMMON 282914100 580 84651 SH DEFINED 15 84651 0 0
AAON INC COMMON 000360206 3633 131673 SH DEFINED 15 131673 0 0
AAON INC COMMON 000360206 328 11875 SH DEFINED 3 11875 0 0
AAPL APR13 535 CALL OPTION 037833100 0 1000 CALL DEFINED 3 1000 0 0
AAR CORP COMMON 000361105 1918 104308 SH DEFINED 15 104308 0 0
AAR CORP COMMON 000361105 98 5344 SH DEFINED 17 5344 0 0
AARON'S INC-CL A COMMON 002535300 237 8252 SH DEFINED 3 8252 0 0
ABAXIS INC COMMON 002567105 2747 58048 SH DEFINED 15 58048 0 0
ABB LTD-SPON ADR COMMON 000375204 33061 1452583 SH DEFINED 1 1452583 0 0
ABB LTD-SPON ADR COMMON 000375204 759 33339 SH DEFINED 15 33339 0 0
ABB LTD-SPON ADR COMMON 000375204 12421 545748 SH DEFINED 17 545748 0 0
ABB LTD-SPON ADR COMMON 000375204 14249 626040 SH DEFINED 2 626040 0 0
ABB LTD-SPON ADR COMMON 000375204 36 1600 SH DEFINED 3 600 0 1000
ABBOTT LABORATORIES COMMON 002824100 96013 2718365 SH DEFINED 1 2669965 0 45100
ABBOTT LABORATORIES COMMON 002824100 3175 89900 SH DEFINED 1,5 0 0 89900
ABBOTT LABORATORIES COMMON 002824100 131 3700 SH DEFINED 1,9 0 0 3700
ABBOTT LABORATORIES COMMON 002824100 177 5000 SH DEFINED 10 5000 0 0
ABBOTT LABORATORIES COMMON 002824100 4740 134201 SH DEFINED 11 134201 0 0
ABBOTT LABORATORIES COMMON 002824100 2214 62686 SH DEFINED 12,1 0 0 62686
ABBOTT LABORATORIES COMMON 002824100 272 7700 SH DEFINED 13 7700 0 0
ABBOTT LABORATORIES COMMON 002824100 13343 377762 SH DEFINED 14 61898 0 315864
ABBOTT LABORATORIES COMMON 002824100 83301 2358479 SH DEFINED 15 2358479 0 0
ABBOTT LABORATORIES COMMON 002824100 328 9293 SH DEFINED 16 9293 0 0
ABBOTT LABORATORIES COMMON 002824100 32307 914701 SH DEFINED 17 914701 0 0
ABBOTT LABORATORIES COMMON 002824100 21965 621886 SH DEFINED 2 621886 0 0
ABBOTT LABORATORIES COMMON 002824100 8196 232039 SH DEFINED 3 173754 0 58285
ABBOTT LABORATORIES COMMON 002824100 424 12000 SH DEFINED 3,1 12000 0 0
ABBOTT LABORATORIES COMMON 002824100 1985 56200 SH DEFINED 5 56200 0 0
ABBOTT LABORATORIES COMMON 002824100 2073 58700 SH DEFINED 6 58700 0 0
ABBOTT LABORATORIES COMMON 002824100 223 6300 SH DEFINED 7 6300 0 0
ABBOTT LABORATORIES COMMON 002824100 668 18900 SH DEFINED 8,1 18900 0 0
ABBVIE INC COMMON 00287Y109 50042 1227133 SH DEFINED 1 1225933 0 1200
ABBVIE INC COMMON 00287Y109 3552 87100 SH DEFINED 1,5 0 0 87100
ABBVIE INC COMMON 00287Y109 204 5000 SH DEFINED 10 5000 0 0
ABBVIE INC COMMON 00287Y109 5440 133401 SH DEFINED 11 133401 0 0
ABBVIE INC COMMON 00287Y109 2295 56266 SH DEFINED 12,1 0 0 56266
ABBVIE INC COMMON 00287Y109 13996 343217 SH DEFINED 14 52418 0 290799
ABBVIE INC COMMON 00287Y109 14625 358639 SH DEFINED 15 358639 0 0
ABBVIE INC COMMON 00287Y109 149 3657 SH DEFINED 16 3657 0 0
ABBVIE INC COMMON 00287Y109 36778 901872 SH DEFINED 17 901872 0 0
ABBVIE INC COMMON 00287Y109 24609 603451 SH DEFINED 2 603451 0 0
ABBVIE INC COMMON 00287Y109 7302 179067 SH DEFINED 3 150084 0 28983
ABBVIE INC COMMON 00287Y109 2157 52900 SH DEFINED 5 52900 0 0
ABBVIE INC COMMON 00287Y109 449 11000 SH DEFINED 6 11000 0 0
ABBVIE INC COMMON 00287Y109 257 6300 SH DEFINED 7 6300 0 0
ABBVIE INC COMMON 00287Y109 636 15600 SH DEFINED 8,1 15600 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 93513 2024088 SH DEFINED 1 2024088 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 3531 76422 SH DEFINED 15 76422 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 17 366 SH DEFINED 16 366 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 365 7903 SH DEFINED 17 7903 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 38 819 SH DEFINED 2,15 819 0 0
ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 10112 1299706 SH DEFINED 15 1299706 0 0
ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 1562 200827 SH DEFINED 17 200827 0 0
ABERDEEN AUSTRALIA EQUITY FD C COMMON 003011103 962 84869 SH DEFINED 17 84869 0 0
ABIOMED INC COMMON 003654100 1192 63831 SH DEFINED 15 63831 0 0
ABM INDUSTRIES INC COMMON 000957100 11 500 SH DEFINED 14 0 0 500
ABM INDUSTRIES INC COMMON 000957100 982 44136 SH DEFINED 15 44136 0 0
ABM INDUSTRIES INC COMMON 000957100 8 380 SH DEFINED 16 380 0 0
ABM INDUSTRIES INC COMMON 000957100 67 3000 SH DEFINED 3 3000 0 0
ABRAXAS PETROLEUM CORP (NEV) COMMON 003830106 108 46883 SH DEFINED 15 46883 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 6253 207258 SH DEFINED 1 207258 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 707 23423 SH DEFINED 12,1 23423 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 211 7007 SH DEFINED 15 7007 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 203 6721 SH DEFINED 17 6721 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 9841 334857 SH DEFINED 1 334857 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 795 27041 SH DEFINED 15 27041 0 0
ACADIA REALTY TRUST COMMON 004239109 133511 4807743 SH DEFINED 1 3439078 0 1368665
ACADIA REALTY TRUST COMMON 004239109 1504 54171 SH DEFINED 11,1 54171 0 0
ACADIA REALTY TRUST COMMON 004239109 1560 56169 SH DEFINED 15 56169 0 0
ACADIA REALTY TRUST COMMON 004239109 1823 65639 SH DEFINED 18,1 65639 0 0
ACADIA REALTY TRUST COMMON 004239109 540 19435 SH DEFINED 2,1 19435 0 0
ACADIA REALTY TRUST COMMON 004239109 6110 220015 SH DEFINED 3,1 220015 0 0
ACADIA REALTY TRUST COMMON 004239109 1174 42288 SH DEFINED 6,1 0 42288 0
ACCELRYS INC COMMON 00430U103 2140 219256 SH DEFINED 15 219256 0 0
ACCENTURE PLC - CL A COMMON G1151C101 44785 589508 SH DEFINED 1 588708 0 300
ACCENTURE PLC - CL A COMMON G1151C101 988 13000 SH DEFINED 10 13000 0 0
ACCENTURE PLC - CL A COMMON G1151C101 5062 66625 SH DEFINED 11 66625 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1954 25724 SH DEFINED 12,1 25724 0 0
ACCENTURE PLC - CL A COMMON G1151C101 15499 204019 SH DEFINED 14 20000 0 184019
ACCENTURE PLC - CL A COMMON G1151C101 16004 210662 SH DEFINED 15 210662 0 0
ACCENTURE PLC - CL A COMMON G1151C101 94 1235 SH DEFINED 16 1235 0 0
ACCENTURE PLC - CL A COMMON G1151C101 17981 236682 SH DEFINED 17 236682 0 0
ACCENTURE PLC - CL A COMMON G1151C101 66700 877981 SH DEFINED 2 877981 0 0
ACCENTURE PLC - CL A COMMON G1151C101 822 10823 SH DEFINED 2,1 10823 0 0
ACCENTURE PLC - CL A COMMON G1151C101 4167 54856 SH DEFINED 3 28304 0 26552
ACCENTURE PLC - CL A COMMON G1151C101 1641 21600 SH DEFINED 5 21600 0 0
ACCENTURE PLC - CL A COMMON G1151C101 36033 474301 SH DEFINED 6 394690 79611 0
ACCENTURE PLC - CL A COMMON G1151C101 213 2800 SH DEFINED 7 2800 0 0
ACCENTURE PLC - CL A COMMON G1151C101 137 1800 SH DEFINED 8,1 1800 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1877 24706 SH DEFINED 9 24706 0 0
ACCESS MIDSTREAM PARTNERS LP COMMON 00434L109 3270 81000 SH DEFINED 1 81000 0 0
ACCESS MIDSTREAM PARTNERS LP COMMON 00434L109 2250 55740 SH DEFINED 14 0 0 55740
ACCESS MIDSTREAM PARTNERS LP COMMON 00434L109 57812 1432051 SH DEFINED 3 1093061 0 338990
ACCESS NATIONAL CORP COMMON 004337101 1142 69620 SH DEFINED 1 69620 0 0
ACCESS NATIONAL CORP COMMON 004337101 348 21200 SH DEFINED 3,1 21200 0 0
ACCO BRANDS CORP COMMON 00081T108 35028 5243695 SH DEFINED 1 5243695 0 0
ACCO BRANDS CORP COMMON 00081T108 492 73695 SH DEFINED 15 73695 0 0
ACCRETIVE HEALTH INC COMMON 00438V103 21 2034 SH DEFINED 15 2034 0 0
ACCRETIVE HEALTH INC COMMON 00438V103 41 4060 SH DEFINED 3 400 0 3660
ACCURAY INC COMMON 004397105 144 30994 SH DEFINED 15 30994 0 0
ACCURIDE CORP COMMON 00439T206 565 104841 SH DEFINED 15 104841 0 0
ACE LTD COMMON H0023R105 211498 2377183 SH DEFINED 1 2377183 0 0
ACE LTD COMMON H0023R105 2563 28808 SH DEFINED 11 28808 0 0
ACE LTD COMMON H0023R105 696 7826 SH DEFINED 11,1 563 0 7263
ACE LTD COMMON H0023R105 29279 329083 SH DEFINED 15 329083 0 0
ACE LTD COMMON H0023R105 127 1432 SH DEFINED 16 1432 0 0
ACE LTD COMMON H0023R105 1385 15567 SH DEFINED 17 15567 0 0
ACE LTD COMMON H0023R105 15405 173147 SH DEFINED 2 173147 0 0
ACE LTD COMMON H0023R105 14 156 SH DEFINED 3 156 0 0
ACE LTD COMMON H0023R105 969 10892 SH DEFINED 5 10892 0 0
ACE LTD COMMON H0023R105 142 1600 SH DEFINED 7 1600 0 0
ACETO CORP COMMON 004446100 293 26435 SH DEFINED 15 26435 0 0
ACI WORLDWIDE INC COMMON 004498101 9300 190344 SH DEFINED 1 190344 0 0
ACI WORLDWIDE INC COMMON 004498101 560 11463 SH DEFINED 15 11463 0 0
ACME PACKET INC COMMON 004764106 1253 42870 SH DEFINED 15 42870 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 40207 1255278 SH DEFINED 1 1255278 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 7343 229248 SH DEFINED 15 229248 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 754 23536 SH DEFINED 17 23536 0 0
ACTAVIS INC COMMON 00507K103 3671 39857 SH DEFINED 1 39857 0 0
ACTAVIS INC COMMON 00507K103 995 10800 SH DEFINED 11 10800 0 0
ACTAVIS INC COMMON 00507K103 14370 156012 SH DEFINED 15 156012 0 0
ACTAVIS INC COMMON 00507K103 25 271 SH DEFINED 16 271 0 0
ACTAVIS INC COMMON 00507K103 610 6622 SH DEFINED 17 6622 0 0
ACTAVIS INC COMMON 00507K103 31 340 SH DEFINED 3 340 0 0
ACTAVIS INC COMMON 00507K103 359 3900 SH DEFINED 5 3900 0 0
ACTIVE NETWORK INC/THE COMMON 00506D100 110 26146 SH DEFINED 15 26146 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 12015 824630 SH DEFINED 1 675830 0 146400
ACTIVISION BLIZZARD INC COMMON 00507V109 839 57600 SH DEFINED 1,12 57600 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 10897 747906 SH DEFINED 1,2 747906 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1228 84300 SH DEFINED 1,5 0 0 84300
ACTIVISION BLIZZARD INC COMMON 00507V109 38 2600 SH DEFINED 1,9 0 0 2600
ACTIVISION BLIZZARD INC COMMON 00507V109 19 1318 SH DEFINED 10 1318 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 549 37668 SH DEFINED 11 37668 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1423 97700 SH DEFINED 13 97700 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 158488 10877724 SH DEFINED 15 10877724 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 3846 263966 SH DEFINED 16 263966 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1335 91599 SH DEFINED 17 91599 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 707 48500 SH DEFINED 18 48500 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 41 2844 SH DEFINED 3 2449 0 395
ACTIVISION BLIZZARD INC COMMON 00507V109 125 8600 SH DEFINED 3,1 8600 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 127 8722 SH DEFINED 5 8722 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 20161 1383700 SH DEFINED 6 1383700 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 844 57900 SH DEFINED 8,1 57900 0 0
ACTUANT CORP CL A COMMON 00508X203 6006 196130 SH DEFINED 1 196130 0 0
ACTUANT CORP CL A COMMON 00508X203 1777 58047 SH DEFINED 15 58047 0 0
ACTUANT CORP CL A COMMON 00508X203 893 29152 SH DEFINED 17 29152 0 0
ACTUANT CORP CL A COMMON 00508X203 172 5626 SH DEFINED 3 5626 0 0
ACTUATE CORP COMMON 00508B102 8195 1364677 SH DEFINED 1 1121997 0 242680
ACTUATE CORP COMMON 00508B102 109 18174 SH DEFINED 15 18174 0 0
ACTUATE CORP COMMON 00508B102 66 10963 SH DEFINED 2,1 10963 0 0
ACTUATE CORP COMMON 00508B102 892 148479 SH DEFINED 6,1 148479 0 0
ACUITY BRANDS INC COMMON 00508Y102 38743 558653 SH DEFINED 1 558653 0 0
ACUITY BRANDS INC COMMON 00508Y102 2228 32124 SH DEFINED 15 32124 0 0
ACUITY BRANDS INC COMMON 00508Y102 116 1668 SH DEFINED 16 1668 0 0
ACUITY BRANDS INC COMMON 00508Y102 561 8092 SH DEFINED 17 8092 0 0
ACUITY BRANDS INC COMMON 00508Y102 6084 87730 SH DEFINED 3 87730 0 0
ACXIOM CORP COMMON 005125109 4788 234690 SH DEFINED 1 234690 0 0
ACXIOM CORP COMMON 005125109 565 27700 SH DEFINED 1,5 0 0 27700
ACXIOM CORP COMMON 005125109 1443 70746 SH DEFINED 15 70746 0 0
ACXIOM CORP COMMON 005125109 11708 573935 SH DEFINED 2 573935 0 0
ACXIOM CORP COMMON 005125109 759 37200 SH DEFINED 3,1 37200 0 0
ADA-ES INC COMMON 005208103 199 7488 SH DEFINED 15 7488 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 424 8310 SH DEFINED 15 8310 0 0
ADCARE HEALTH SYSTEMS INC COMMON 00650W300 2 553 SH DEFINED 3 553 0 0
ADDUS HOMECARE CORP COMMON 006739106 483 36640 SH DEFINED 1 36640 0 0
ADDUS HOMECARE CORP COMMON 006739106 202 15300 SH DEFINED 3,1 15300 0 0
ADECOAGRO SA COMMON L00849106 267 34720 SH DEFINED 15 34720 0 0
ADECOAGRO SA COMMON L00849106 87 11342 SH DEFINED 17 11342 0 0
ADMINISTRADORA FONDOS PENSIONE COMMON 00709P108 4220 39622 SH DEFINED 15 39622 0 0
ADMINISTRADORA FONDOS PENSIONE COMMON 00709P108 20674 194120 SH DEFINED 2 194120 0 0
ADOBE SYSTEMS INC COMMON 00724F101 379484 8720774 SH DEFINED 1 8720774 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1828 42013 SH DEFINED 11 42013 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1362 31300 SH DEFINED 14 8000 0 23300
ADOBE SYSTEMS INC COMMON 00724F101 214953 4939742 SH DEFINED 15 4939742 0 0
ADOBE SYSTEMS INC COMMON 00724F101 5166 118715 SH DEFINED 16 118715 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1792 41171 SH DEFINED 17 41171 0 0
ADOBE SYSTEMS INC COMMON 00724F101 2607 59904 SH DEFINED 3 2500 0 57404
ADOBE SYSTEMS INC COMMON 00724F101 845 19422 SH DEFINED 4 19422 0 0
ADOBE SYSTEMS INC COMMON 00724F101 767 17626 SH DEFINED 5 17626 0 0
ADOBE SYSTEMS INC COMMON 00724F101 15844 364093 SH DEFINED 6 364093 0 0
ADT CORP-THE COMMON 00101J106 196230 4009606 SH DEFINED 1 4009606 0 0
ADT CORP-THE COMMON 00101J106 964 19701 SH DEFINED 11 19701 0 0
ADT CORP-THE COMMON 00101J106 294 6000 SH DEFINED 14 6000 0 0
ADT CORP-THE COMMON 00101J106 1366 27918 SH DEFINED 15 27918 0 0
ADT CORP-THE COMMON 00101J106 37 753 SH DEFINED 16 753 0 0
ADT CORP-THE COMMON 00101J106 111 2271 SH DEFINED 17 2271 0 0
ADT CORP-THE COMMON 00101J106 542 11065 SH DEFINED 3 570 0 10495
ADT CORP-THE COMMON 00101J106 397 8106 SH DEFINED 5 8106 0 0
ADT CORP-THE COMMON 00101J106 54 1100 SH DEFINED 7 1100 0 0
ADTRAN INC COMMON 00738A106 509 25889 SH DEFINED 15 25889 0 0
ADTRAN INC COMMON 00738A106 522 26544 SH DEFINED 17 26544 0 0
ADTRAN INC COMMON 00738A106 37 1885 SH DEFINED 3 0 0 1885
ADVANCE AUTO PARTS COMMON 00751Y106 53215 643854 SH DEFINED 1 643854 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 507 6135 SH DEFINED 11 6135 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 1477 17876 SH DEFINED 14 7785 0 10091
ADVANCE AUTO PARTS COMMON 00751Y106 587 7104 SH DEFINED 15 7104 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 17 211 SH DEFINED 16 211 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 546 6612 SH DEFINED 17 6612 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 5343 64650 SH DEFINED 3 48607 0 16043
ADVANCE AUTO PARTS COMMON 00751Y106 33 400 SH DEFINED 7 400 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 34633 1892500 SH DEFINED 1 1892500 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 6296 344060 SH DEFINED 15 344060 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 198 10834 SH DEFINED 17 10834 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 81 4405 SH DEFINED 3 0 0 4405
ADVANCED ENERGY INDUSTRIES COMMON 007973100 70 3800 SH DEFINED 3,1 3800 0 0
ADVANCED MICRO DEVICES COMMON 007903107 3016 1182936 SH DEFINED 1 1182936 0 0
ADVANCED MICRO DEVICES COMMON 007903107 4008 1571930 SH DEFINED 15 1571930 0 0
ADVANCED MICRO DEVICES COMMON 007903107 17 6544 SH DEFINED 16 6544 0 0
ADVANCED MICRO DEVICES COMMON 007903107 41 16047 SH DEFINED 17 16047 0 0
ADVANCED MICRO DEVICES COMMON 007903107 64 25039 SH DEFINED 2,15 25039 0 0
ADVANCED MICRO DEVICES 6.0 05- CONVERT 007903AL1 1990 2000000 SH DEFINED 1 0 0 2000000
ADVANCED SEMICONDUCTOR ENGINEE COMMON 00756M404 114 27682 SH DEFINED 15 27682 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 11 3000 SH DEFINED 14 0 0 3000
ADVANTAGE OIL & GAS LTD COMMON 00765F101 93 25373 SH DEFINED 15 25373 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 96 26051 SH DEFINED 15 26051 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 39231 10616417 SH DEFINED 2 10616417 0 0
ADVENT CLAYMORE CONVERTIBLE CE COMMON 007639107 2751 382092 SH DEFINED 17 382092 0 0
ADVENT CLAYMORE CVT SEC& INC C COMMON 00764C109 880 51907 SH DEFINED 17 51907 0 0
ADVENT SOFTWARE INC COMMON 007974108 279 9960 SH DEFINED 15 9960 0 0
ADVENT/CLAYMORE ENH GR & INC C COMMON 00765E104 1026 105492 SH DEFINED 15 105492 0 0
ADVENT/CLAYMORE ENH GR & INC C COMMON 00765E104 77 7939 SH DEFINED 17 7939 0 0
ADVISORY BOARD CO/ THE COMMON 00762W107 257 4902 SH DEFINED 15 4902 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 4078 124340 SH DEFINED 1 124340 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 774 23600 SH DEFINED 1,5 0 0 23600
AECOM TECHNOLOGY CORP COMMON 00766T100 5053 154069 SH DEFINED 15 154069 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 22 668 SH DEFINED 16 668 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 476 14518 SH DEFINED 17 14518 0 0
AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 655 97602 SH DEFINED 15 97602 0 0
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CLAYTON WILLIAMS ENERGY INC COMMON 969490101 301 6878 SH DEFINED 15 6878 0 0
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CLIFS NATURAL RESOURCES INC CV CONVERT 18683K408 3734 200000 SH DEFINED 1 200000 0 0
CLIFTON SAVINGS BANCORP COMMON 18712Q103 5 400 SH DEFINED 1 400 0 0
CLOROX COMPANY COMMON 189054109 4114 46468 SH DEFINED 1 46368 0 100
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CLOROX COMPANY COMMON 189054109 270 3052 SH DEFINED 14 0 0 3052
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CLOROX COMPANY COMMON 189054109 458 5169 SH DEFINED 3 5025 0 144
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CMS ENERGY CORP COMMON 125896100 35 1256 SH DEFINED 16 1256 0 0
CMS ENERGY CORP COMMON 125896100 11432 409164 SH DEFINED 17 409164 0 0
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CMS ENERGY CORP COMMON 125896100 64 2300 SH DEFINED 7 2300 0 0
CMS ENERGY CORP CVT 5.5 06-15- CONVERT 125896BD1 2029 1000000 SH DEFINED 1 0 0 1000000
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COACH INC COMMON 189754104 28636 572827 SH DEFINED 1 572827 0 0
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COBALT INTERNATIONAL ENERGY COMMON 19075F106 1376 48798 SH DEFINED 9,1 0 0 48798
COBALT INTL ENERGY CIE CVT 2.6 CONVERT 19075FAA4 25800 23100000 SH DEFINED 1 23100000 0 0
COBIZ FINANCIAL INC COMMON 190897108 250 30931 SH DEFINED 15 30931 0 0
COCA COLA HELLENIC BTLNG-ADS COMMON 1912EP104 806 30106 SH DEFINED 1 30106 0 0
COCA COLA HELLENIC BTLNG-ADS COMMON 1912EP104 82 3080 SH DEFINED 15 3080 0 0
COCA-COLA BOTTLING CO CONSOL COMMON 191098102 684 11345 SH DEFINED 15 11345 0 0
COCA-COLA COMPANY COMMON 191216100 354627 8769223 SH DEFINED 1 8494423 0 257300
COCA-COLA COMPANY COMMON 191216100 11141 275500 SH DEFINED 1,5 0 0 275500
COCA-COLA COMPANY COMMON 191216100 789 19500 SH DEFINED 1,9 0 0 19500
COCA-COLA COMPANY COMMON 191216100 13847 342402 SH DEFINED 11 342402 0 0
COCA-COLA COMPANY COMMON 191216100 554 13700 SH DEFINED 13 13700 0 0
COCA-COLA COMPANY COMMON 191216100 32253 797544 SH DEFINED 14 422297 0 375247
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COCA-COLA COMPANY COMMON 191216100 2572 63600 SH DEFINED 3,1 63600 0 0
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COCA-COLA COMPANY COMMON 191216100 631 15600 SH DEFINED 7 15600 0 0
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COCA-COLA ENTERPRISES COMMON 19122T109 5776 156434 SH DEFINED 1 155934 0 500
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COCA-COLA ENTERPRISES COMMON 19122T109 901 24400 SH DEFINED 11 24400 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 181 4900 SH DEFINED 13 4900 0 0
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COCA-COLA ENTERPRISES COMMON 19122T109 48 1293 SH DEFINED 16 1293 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 165 4468 SH DEFINED 17 4468 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 47 1262 SH DEFINED 3 817 0 445
COCA-COLA ENTERPRISES COMMON 19122T109 299 8100 SH DEFINED 5 8100 0 0
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COHEN & STEERS GLOBAL INCOME F COMMON 19248M103 1898 170546 SH DEFINED 15 170546 0 0
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COMCAST CORP SPECIAL CL A COMMON 20030N200 1783 45010 SH DEFINED 11 45010 0 0
COMCAST CORP SPECIAL CL A COMMON 20030N200 1462 36915 SH DEFINED 14 13642 0 23273
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COMCAST CORP SPECIAL CL A COMMON 20030N200 66 1676 SH DEFINED 16 1676 0 0
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COMCAST CORP SPECIAL CL A COMMON 20030N200 928 23427 SH DEFINED 5 23427 0 0
COMCAST CORP CL A COMMON 20030N101 1040849 24793922 SH DEFINED 1 24280122 0 513800
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COMCAST CORP CL A COMMON 20030N101 1738 41400 SH DEFINED 1,9 0 0 41400
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GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 20330 473450 SH DEFINED 1 473450 0 0
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GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 5153 120000 SH DEFINED 6,12 120000 0 0
GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 320 7450 SH DEFINED 9 7450 0 0
GENESCO INC COMMON 371532102 9391 156287 SH DEFINED 1 156287 0 0
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GENESEE & WYOMING (GWR) CVT 5 CONVERT 371559204 11395 88300 SH DEFINED 1 88300 0 0
GENESEE & WYOMING CL A COMMON 371559105 9 100 SH DEFINED 14 0 0 100
GENESEE & WYOMING CL A COMMON 371559105 1022 10977 SH DEFINED 15 10977 0 0
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GENESIS ENERGY LP COMMON 371927104 1447 30000 SH DEFINED 1 30000 0 0
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GENIE ENERGY LTD-B COMMON 372284208 255 27530 SH DEFINED 1 27530 0 0
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GENTEX CORP COMMON 371901109 318 15871 SH DEFINED 15 15871 0 0
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GENTHERM INC COMMON 37253A103 4466 272672 SH DEFINED 15 272672 0 0
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GENUINE PARTS CO COMMON 372460105 554 7106 SH DEFINED 5 7106 0 0
GENUINE PARTS CO COMMON 372460105 39 500 SH DEFINED 7 500 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 6569 656855 SH DEFINED 1 656855 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 6429 642940 SH DEFINED 15 642940 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 77 7734 SH DEFINED 16 7734 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 1037 103704 SH DEFINED 17 103704 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 78 7785 SH DEFINED 2,15 7785 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 4 356 SH DEFINED 3 0 0 356
GERDAU SA ADR COMMON 373737105 3528 457545 SH DEFINED 15 457545 0 0
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GERMAN AMERICAN BANCORP INC COMMON 373865104 159 6928 SH DEFINED 15 6928 0 0
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GETTY REALTY CORP COMMON 374297109 277 13701 SH DEFINED 3 5644 0 8057
GEVO INC COMMON 374396109 702 313319 SH DEFINED 15 313319 0 0
GFI GROUP INC COMMON 361652209 5300 1586819 SH DEFINED 15 1586819 0 0
GIANT INTERACTIVE GROUP-ADR COMMON 374511103 3133 482001 SH DEFINED 15 482001 0 0
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G-III APPAREL GROUP LTD COMMON 36237H101 533 13284 SH DEFINED 15 13284 0 0
GILAT SATELLITE NETWORKS LTD COMMON M51474118 89 15541 SH DEFINED 15 15541 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 398 10000 SH DEFINED 11 10000 0 0
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GILEAD SCIENCES INC COMMON 375558103 3680 75200 SH DEFINED 1,5 0 0 75200
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GILEAD SCIENCES INC COMMON 375558103 5633 115106 SH DEFINED 12,1 0 0 115106
GILEAD SCIENCES INC COMMON 375558103 803 16400 SH DEFINED 13 16400 0 0
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GILEAD SCIENCES INC COMMON 375558103 793217 16207948 SH DEFINED 15 16207948 0 0
GILEAD SCIENCES INC COMMON 375558103 17668 361010 SH DEFINED 16 361010 0 0
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GILEAD SCIENCES INC COMMON 375558103 191 3900 SH DEFINED 18 3900 0 0
GILEAD SCIENCES INC COMMON 375558103 1288 26309 SH DEFINED 2,1 26309 0 0
GILEAD SCIENCES INC COMMON 375558103 1526 31182 SH DEFINED 3 13648 0 17534
GILEAD SCIENCES INC COMMON 375558103 2741 56000 SH DEFINED 5 56000 0 0
GILEAD SCIENCES INC COMMON 375558103 8956 183000 SH DEFINED 6 183000 0 0
GILEAD SCIENCES INC COMMON 375558103 294 6000 SH DEFINED 7 6000 0 0
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GILEAD SCIENCES INC 1.625 CVT CONVERT 375558AP8 172031 79254000 SH DEFINED 1 63254000 0 16000000
GILEAD SCINCES 1.0 CVT 05-14 CONVERT 375558AN3 10847 5000000 SH DEFINED 1 0 0 5000000
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GLADSTONE INVESTMENT CORP COMMON 376546107 6 849 SH DEFINED 15 849 0 0
GLATFELTER COMMON 377316104 537 22970 SH DEFINED 1 22970 0 0
GLATFELTER COMMON 377316104 1222 52249 SH DEFINED 15 52249 0 0
GLATFELTER COMMON 377316104 353 15081 SH DEFINED 17 15081 0 0
GLATFELTER COMMON 377316104 540 23100 SH DEFINED 3,1 23100 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 359589 7665503 SH DEFINED 1 7665503 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 586 12500 SH DEFINED 10 12500 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 5827 124217 SH DEFINED 12,1 0 0 124217
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 1045 22286 SH DEFINED 14 10173 0 12113
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 27338 582784 SH DEFINED 15 582784 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 16295 347364 SH DEFINED 17 347364 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 414 8816 SH DEFINED 3 8816 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 4314 91963 SH DEFINED 3,1 91963 0 0
GLIMCHER REALTY TRUST COMMON 379302102 795 68504 SH DEFINED 15 68504 0 0
GLIMCHER REALTY TRUST COMMON 379302102 1119 96428 SH DEFINED 17 96428 0 0
GLOBAL CASH ACCESS LLC COMMON 378967103 287 40642 SH DEFINED 15 40642 0 0
GLOBAL EAGLE ENTERTAINMENT COMMON 37951D102 57 5826 SH DEFINED 15 5826 0 0
GLOBAL GEOPHYSICAL SERVICES IN COMMON 37946S107 4162 1698916 SH DEFINED 1 1698916 0 0
GLOBAL GEOPHYSICAL SERVICES IN COMMON 37946S107 154 63041 SH DEFINED 15 63041 0 0
GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 1660 130402 SH DEFINED 15 130402 0 0
GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 627 49264 SH DEFINED 17 49264 0 0
GLOBAL INDEMNITY PLC COMMON G39319101 295 12719 SH DEFINED 15 12719 0 0
GLOBAL PARTNERS LP COMMON 37946R109 2197 61277 SH DEFINED 15 61277 0 0
GLOBAL PARTNERS LP COMMON 37946R109 4 100 SH DEFINED 3 100 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 10 200 SH DEFINED 1 200 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 278 5606 SH DEFINED 15 5606 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 7 148 SH DEFINED 16 148 0 0
GLOBAL POWER EQUIPMENT GROUP I COMMON 37941P306 539 30584 SH DEFINED 15 30584 0 0
GLOBAL SOURCES LIMITED COMMON G39300101 94 12410 SH DEFINED 1 12410 0 0
GLOBAL SOURCES LIMITED COMMON G39300101 51 6700 SH DEFINED 3,1 6700 0 0
GLOBAL X SILVER MINERS ETF COMMON 37950E853 29 1600 SH DEFINED 3 1600 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 17514 1258100 SH DEFINED 1 1258100 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 475 34153 SH DEFINED 15 34153 0 0
GLOBECOMM SYSTEMS INC COMMON 37956X103 16739 1393759 SH DEFINED 14 0 0 1393759
GLOBECOMM SYSTEMS INC COMMON 37956X103 166 13795 SH DEFINED 15 13795 0 0
GLOBUS MEDICAL INC - A COMMON 379577208 41 2816 SH DEFINED 15 2816 0 0
GMX RESOURCES INC COMMON 38011M603 114 52152 SH DEFINED 15 52152 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 19428 494611 SH DEFINED 1 405281 0 89330
GNC HOLDINGS INC CL A COMMON 36191G107 1326 33763 SH DEFINED 15 33763 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 9 218 SH DEFINED 16 218 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 3 80 SH DEFINED 17 80 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 153 3883 SH DEFINED 2,1 3883 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 2123 54057 SH DEFINED 6,1 54057 0 0
GOLAR LNG LTD COMMON G9456A100 883 23874 SH DEFINED 15 23874 0 0
GOLAR LNG PARTNERS LP COMMON Y2745C102 10918 330850 SH DEFINED 3 330850 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 3456 445976 SH DEFINED 1 445976 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 1862 240306 SH DEFINED 15 240306 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 165 21230 SH DEFINED 17 21230 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 127 16418 SH DEFINED 9 16418 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 127 16418 SH DEFINED 9,1 0 0 16418
GOLD RESOURCE CORP COMMON 38068T105 9 725 SH DEFINED 15 725 0 0
GOLD RESOURCE CORP COMMON 38068T105 378 29000 SH DEFINED 3 6000 0 23000
GOLDCORP INC COMMON 380956409 2381 70866 SH DEFINED 11 70866 0 0
GOLDCORP INC COMMON 380956409 2835 84386 SH DEFINED 15 84386 0 0
GOLDCORP INC COMMON 380956409 3 101 SH DEFINED 16 101 0 0
GOLDCORP INC COMMON 380956409 13535 402911 SH DEFINED 2 402911 0 0
GOLDCORP INC COMMON 380956409 1111 33076 SH DEFINED 2,1 33076 0 0
GOLDCORP INC COMMON 380956409 947 28200 SH DEFINED 5 28200 0 0
GOLDCORP INC COMMON 380956409 121 3600 SH DEFINED 7 3600 0 0
GOLDCORP INC 2.0 CVT 08-14 CONVERT 380956AB8 9962 9550000 SH DEFINED 1 1500000 0 8050000
GOLDCORP INC-US$ COMMON 380956409 24815 737869 SH DEFINED 1 737869 0 0
GOLDCORP INC-US$ COMMON 380956409 404 12000 SH DEFINED 14 0 0 12000
GOLDCORP INC-US$ COMMON 380956409 260 7736 SH DEFINED 17 7736 0 0
GOLDCORP INC-US$ COMMON 380956409 1259 37439 SH DEFINED 2,15 37439 0 0
GOLDCORP INC-US$ COMMON 380956409 54 1607 SH DEFINED 3 1607 0 0
GOLDCORP INC-US$ COMMON 380956409 945 28113 SH DEFINED 9 28113 0 0
GOLDCORP INC-US$ COMMON 380956409 945 28113 SH DEFINED 9,1 0 0 28113
GOLDEN MINERALS CO COMMON 381119106 99 41549 SH DEFINED 15 41549 0 0
GOLDEN STAR RESOURCES LTD COMMON 38119T104 107 67010 SH DEFINED 1 67010 0 0
GOLDEN STAR RESOURCES LTD COMMON 38119T104 23 14228 SH DEFINED 15 14228 0 0
GOLDEN STAR RESOURCES LTD COMMON 38119T104 22 13533 SH DEFINED 15 13533 0 0
GOLDEN STAR RESOURCES LTD COMMON 38119T104 42 26100 SH DEFINED 3,1 26100 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 496837 3376396 SH DEFINED 1 3376297 0 99
GOLDMAN SACHS GROUP INC COMMON 38141G104 5572 37865 SH DEFINED 11 37865 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 59 400 SH DEFINED 13 400 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 7 50 SH DEFINED 14 0 0 50
GOLDMAN SACHS GROUP INC COMMON 38141G104 14466 98311 SH DEFINED 15 98311 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 355 2414 SH DEFINED 16 2414 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 428 2911 SH DEFINED 17 2911 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 44 296 SH DEFINED 2,15 296 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 259 1760 SH DEFINED 3 1479 0 281
GOLDMAN SACHS GROUP INC COMMON 38141G104 2399 16300 SH DEFINED 5 16300 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 2560 17400 SH DEFINED 6 17400 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 265 1800 SH DEFINED 7 1800 0 0
GOLDMAN SACHS GROUP INC 1 144A CONVERT 38143UGX3 73064 70000000 SH DEFINED 1 70000000 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 10 585 SH DEFINED 14 0 0 585
GOLUB CAPITAL BDC INC COMMON 38173M102 2270 137463 SH DEFINED 15 137463 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 456 27608 SH DEFINED 16 27608 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 46 2790 SH DEFINED 17 2790 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 847 51285 SH DEFINED 3 50735 0 550
GOODRICH PETROLEUM CORP COMMON 382410405 39806 2543500 SH DEFINED 1 2543500 0 0
GOODRICH PETROLEUM CORP COMMON 382410405 210 13427 SH DEFINED 15 13427 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 2995 237584 SH DEFINED 1 237584 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 290 23000 SH DEFINED 11 23000 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 4475 355005 SH DEFINED 15 355005 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 53 4197 SH DEFINED 16 4197 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 5 433 SH DEFINED 17 433 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 45 3565 SH DEFINED 2,15 3565 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 3 220 SH DEFINED 3 220 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 45 3600 SH DEFINED 7 3600 0 0
GOODYEAR TIRE&RUBR MANDATORY C CONVERT 382550309 13545 311300 SH DEFINED 1 311300 0 0
GOOGLE INC CL A COMMON 38259P508 514628 647993 SH DEFINED 1 647089 0 849
GOOGLE INC CL A COMMON 38259P508 145 182 SH DEFINED 1,12 182 0 0
GOOGLE INC CL A COMMON 38259P508 2591 3262 SH DEFINED 1,5 0 0 3262
GOOGLE INC CL A COMMON 38259P508 48 60 SH DEFINED 1,9 0 0 60
GOOGLE INC CL A COMMON 38259P508 2383 3000 SH DEFINED 10 3000 0 0
GOOGLE INC CL A COMMON 38259P508 17847 22472 SH DEFINED 11 22472 0 0
GOOGLE INC CL A COMMON 38259P508 1569 1975 SH DEFINED 11,2 1975 0 0
GOOGLE INC CL A COMMON 38259P508 4629 5829 SH DEFINED 12,1 5829 0 0
GOOGLE INC CL A COMMON 38259P508 1399 1762 SH DEFINED 12,2 1762 0 0
GOOGLE INC CL A COMMON 38259P508 90622 114107 SH DEFINED 14 58401 0 55706
GOOGLE INC CL A COMMON 38259P508 2092079 2634236 SH DEFINED 15 2634236 0 0
GOOGLE INC CL A COMMON 38259P508 50412 63476 SH DEFINED 16 63476 0 0
GOOGLE INC CL A COMMON 38259P508 2810 3538 SH DEFINED 17 3538 0 0
GOOGLE INC CL A COMMON 38259P508 202036 254393 SH DEFINED 2 254393 0 0
GOOGLE INC CL A COMMON 38259P508 1446 1821 SH DEFINED 2,1 1821 0 0
GOOGLE INC CL A COMMON 38259P508 43070 54232 SH DEFINED 3 42922 0 11310
GOOGLE INC CL A COMMON 38259P508 159 200 SH DEFINED 3,1 200 0 0
GOOGLE INC CL A COMMON 38259P508 608 765 SH DEFINED 4 765 0 0
GOOGLE INC CL A COMMON 38259P508 6794 8555 SH DEFINED 5 8555 0 0
GOOGLE INC CL A COMMON 38259P508 81435 102539 SH DEFINED 6 102539 0 0
GOOGLE INC CL A COMMON 38259P508 794 1000 SH DEFINED 7 1000 0 0
GOOGLE INC CL A COMMON 38259P508 527 664 SH DEFINED 8,1 664 0 0
GOOGLE INC CL A COMMON 38259P508 636 801 SH DEFINED 9,1 0 0 801
GORDMANS STORES INC COMMON 38269P100 104 8900 SH DEFINED 15 8900 0 0
GORMAN-RUPP CO COMMON 383082104 4674 155533 SH DEFINED 15 155533 0 0
GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 40719 1582550 SH DEFINED 1 225150 0 1357400
GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 4070 158167 SH DEFINED 15 158167 0 0
GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 84 3278 SH DEFINED 15,1 3278 0 0
GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 126 4900 SH DEFINED 4,1 4900 0 0
GP STRATEGIES CORP COMMON 36225V104 411 17234 SH DEFINED 15 17234 0 0
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HERTZ GLOBAL HOLDINGS INC 5.25 CONVERT 42805TAA3 1017 375000 SH DEFINED 1 0 0 375000
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ILLUMINA INC 144A 0.25 CVT 03- CONVERT 452327AC3 27624 28700000 SH DEFINED 1 4700000 0 24000000
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INGLES MARKETS INC -CL A COMMON 457030104 1487 69219 SH DEFINED 15 69219 0 0
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INNOPHOS HOLDINGS INC COMMON 45774N108 170 3121 SH DEFINED 2,1 3121 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 2313 42365 SH DEFINED 6,1 42365 0 0
INNOSPEC INC COMMON 45768S105 2188 49412 SH DEFINED 15 49412 0 0
INPHI CORP COMMON 45772F107 9 858 SH DEFINED 15 858 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 1938 94010 SH DEFINED 15 94010 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 12 571 SH DEFINED 16 571 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 843 40897 SH DEFINED 17 40897 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 54 2640 SH DEFINED 3 0 0 2640
INSMED INC COMMON 457669307 92 12291 SH DEFINED 15 12291 0 0
INSPERITY INC COMMON 45778Q107 906 31951 SH DEFINED 15 31951 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 185 11341 SH DEFINED 15 11341 0 0
INSULET CORP COMMON 45784P101 38598 1492560 SH DEFINED 1 1492560 0 0
INSULET CORPORATION CVT 3.75 0 CONVERT 45784PAC5 8653 7325000 SH DEFINED 1 7325000 0 0
INTEGRA LIFESCIENCES HLD CVT1. CONVERT 457985AK5 11060 10830000 SH DEFINED 1 10830000 0 0
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 2475 63433 SH DEFINED 15 63433 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 654 87538 SH DEFINED 15 87538 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 826 110629 SH DEFINED 17 110629 0 0
INTEGRATED SILICON SOLUTION COMMON 45812P107 283 30876 SH DEFINED 15 30876 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 3279 56380 SH DEFINED 1 56380 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 425 7300 SH DEFINED 11 7300 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 71 1225 SH DEFINED 14 0 0 1225
INTEGRYS ENERGY GROUP INC COMMON 45822P105 44184 759698 SH DEFINED 15 759698 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 36 619 SH DEFINED 16 619 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 6661 114525 SH DEFINED 17 114525 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 12 200 SH DEFINED 3 200 0 0
INTEL CORP COMMON 458140100 177854 8145352 SH DEFINED 1 8130253 0 15099
INTEL CORP COMMON 458140100 9223 422374 SH DEFINED 11 422374 0 0
INTEL CORP COMMON 458140100 129 5900 SH DEFINED 13 5900 0 0
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INTEL CORP COMMON 458140100 1066747 48854904 SH DEFINED 15 48854904 0 0
INTEL CORP COMMON 458140100 26005 1190974 SH DEFINED 16 1190974 0 0
INTEL CORP COMMON 458140100 94780 4340720 SH DEFINED 17 4340720 0 0
INTEL CORP COMMON 458140100 5555 254389 SH DEFINED 3 234965 0 19424
INTEL CORP COMMON 458140100 1191 54564 SH DEFINED 4 54564 0 0
INTEL CORP COMMON 458140100 3557 162900 SH DEFINED 5 162900 0 0
INTEL CORP COMMON 458140100 5157 236200 SH DEFINED 6 236200 0 0
INTEL CORP COMMON 458140100 430 19700 SH DEFINED 7 19700 0 0
INTEL CORP 3.25 08-01-39 CVT CONVERT 458140AF7 47548 39500000 SH DEFINED 1 0 0 39500000
INTEL CORP (INTC) CVT 144A 2.9 CONVERT 458140AC4 1380 1300000 SH DEFINED 1 1300000 0 0
INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 9869 9299000 SH DEFINED 1 9299000 0 0
INTER PARFUMS INC COMMON 458334109 2052 83992 SH DEFINED 15 83992 0 0
INTER PARFUMS INC COMMON 458334109 116 4768 SH DEFINED 16 4768 0 0
INTER PARFUMS INC COMMON 458334109 221 9030 SH DEFINED 17 9030 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 1200 80510 SH DEFINED 15 80510 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 11 742 SH DEFINED 16 742 0 0
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INTERCONTINENTALEXCHANGE INC COMMON 45865V100 3608 22124 SH DEFINED 1 22124 0 0
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INTERCONTINENTALEXCHANGE INC COMMON 45865V100 3771 23125 SH DEFINED 14 4082 0 19043
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 1660 10180 SH DEFINED 15 10180 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 17 103 SH DEFINED 16 103 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 618 3792 SH DEFINED 17 3792 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 7562 46374 SH DEFINED 3 24393 0 21981
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 326 2000 SH DEFINED 5 2000 0 0
INTERDIGITAL INC COMMON 45867G101 244 5100 SH DEFINED 1 5100 0 0
INTERDIGITAL INC COMMON 45867G101 2729 57018 SH DEFINED 15 57018 0 0
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INTERDIGITAL INC COMMON 45867G101 455 9510 SH DEFINED 17 9510 0 0
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INTERFACE INC COMMON 458665304 63831 3321066 SH DEFINED 1 3050710 0 270356
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INTERFACE INC COMMON 458665304 231 12000 SH DEFINED 3 12000 0 0
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INTERMOLECULAR INC COMMON 45882D109 666 65297 SH DEFINED 12,1 65297 0 0
INTERMUNE INC CVT 2.5 09-18 CONVERT 45884XAE3 5432 6500000 SH DEFINED 1 6500000 0 0
INTERMUNE INC(ITMN) CVT 2.5 12 CONVERT 45884XAF0 2078 2000000 SH DEFINED 1 2000000 0 0
INTERMUNE PHARMACEUTICALS COMMON 45884X103 117 12965 SH DEFINED 15 12965 0 0
INTERNAP NETWORK SERVICES COMMON 45885A300 334 35692 SH DEFINED 15 35692 0 0
INTERNATIONAL BANCSHARES CORP COMMON 459044103 833 40044 SH DEFINED 15 40044 0 0
INTERNATIONAL PAPER CO COMMON 460146103 431437 9262289 SH DEFINED 1 9262289 0 0
INTERNATIONAL PAPER CO COMMON 460146103 1651 35435 SH DEFINED 11 35435 0 0
INTERNATIONAL PAPER CO COMMON 460146103 19210 412418 SH DEFINED 15 412418 0 0
INTERNATIONAL PAPER CO COMMON 460146103 103 2220 SH DEFINED 16 2220 0 0
INTERNATIONAL PAPER CO COMMON 460146103 527 11317 SH DEFINED 17 11317 0 0
INTERNATIONAL PAPER CO COMMON 460146103 467 10034 SH DEFINED 3 2532 0 7502
INTERNATIONAL PAPER CO COMMON 460146103 694 14901 SH DEFINED 5 14901 0 0
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INTERNATIONAL PAPER CO COMMON 460146103 107 2300 SH DEFINED 7 2300 0 0
INTERNATIONAL TOWER HILL MINES COMMON 46050R102 794 522162 SH DEFINED 1 522162 0 0
INTERNATIONAL TOWER HILL MINES COMMON 46050R102 30 19668 SH DEFINED 9 19668 0 0
INTERNATIONAL TOWER HILL MINES COMMON 46050R102 30 19668 SH DEFINED 9,1 0 0 19668
INTEROIL CORPORATION COMMON 460951106 445 5841 SH DEFINED 15 5841 0 0
INTEROIL CORPORATION COMMON 460951106 6 80 SH DEFINED 3 80 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 57421 4406809 SH DEFINED 1 4082507 0 324302
INTERPUBLIC GROUP COS INC COMMON 460690100 480 36865 SH DEFINED 11 36865 0 0
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INTERPUBLIC GROUP COS INC COMMON 460690100 2080 159640 SH DEFINED 15 159640 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 22 1659 SH DEFINED 16 1659 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 507 38900 SH DEFINED 17 38900 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 196 15007 SH DEFINED 2,1 15007 0 0
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INTERPUBLIC GROUP COS INC COMMON 460690100 231 17700 SH DEFINED 5 17700 0 0
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INTERPUBLIC GROUP COS INC COMMON 460690100 2692 206623 SH DEFINED 6,1 206623 0 0
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INTERPUBLIC GROUP COS INC COMMON 460690100 1984 152260 SH DEFINED 9,1 0 0 152260
INTERSECTIONS INC COMMON 460981301 99 10538 SH DEFINED 15 10538 0 0
INTERSECTIONS INC COMMON 460981301 16 1700 SH DEFINED 3,1 1700 0 0
INTERSIL CORP COMMON 46069S109 1050 120576 SH DEFINED 15 120576 0 0
INTERSIL CORP COMMON 46069S109 76 8750 SH DEFINED 3 0 0 8750
INTERVAL LEISURE GROUP COMMON 46113M108 1165 53592 SH DEFINED 15 53592 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 18178 836168 SH DEFINED 2 836168 0 0
INTERVEST BANCSHARES CORP COMMON 460927106 127 21523 SH DEFINED 15 21523 0 0
INTERXION HOLDING NV COMMON N47279109 5918 244347 SH DEFINED 1 244347 0 0
INTERXION HOLDING NV COMMON N47279109 206 8500 SH DEFINED 14 8500 0 0
INTERXION HOLDING NV COMMON N47279109 157 6484 SH DEFINED 15 6484 0 0
INTEVAC INC COMMON 461148108 239 50636 SH DEFINED 15 50636 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 106902 501180 SH DEFINED 1 497151 0 3730
INTL BUSINESS MACHINES CORP COMMON 459200101 3263 15300 SH DEFINED 1,5 0 0 15300
INTL BUSINESS MACHINES CORP COMMON 459200101 75 350 SH DEFINED 1,9 0 0 350
INTL BUSINESS MACHINES CORP COMMON 459200101 1920 9000 SH DEFINED 10 9000 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 19429 91088 SH DEFINED 11 91088 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 2046 9593 SH DEFINED 12,1 9593 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 38459 180306 SH DEFINED 14 56067 0 124239
INTL BUSINESS MACHINES CORP COMMON 459200101 92962 435829 SH DEFINED 15 435829 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 578 2710 SH DEFINED 16 2710 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 12941 60670 SH DEFINED 17 60670 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 19374 90830 SH DEFINED 3 78093 0 12737
INTL BUSINESS MACHINES CORP COMMON 459200101 242 1133 SH DEFINED 3,1 1133 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 3546 16626 SH DEFINED 4 16626 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 7657 35900 SH DEFINED 5 35900 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 10900 51100 SH DEFINED 6 51100 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 875 4100 SH DEFINED 7 4100 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 700 3284 SH DEFINED 8,1 3284 0 0
INTL FCSTONE INC COMMON 46116V105 180 10316 SH DEFINED 15 10316 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 44834 584764 SH DEFINED 1 584764 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 533 6946 SH DEFINED 11 6946 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 84 1100 SH DEFINED 14 0 0 1100
INTL FLAVORS & FRAGRANCES COMMON 459506101 9069 118292 SH DEFINED 15 118292 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 15 196 SH DEFINED 16 196 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 2040 26608 SH DEFINED 17 26608 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 38 500 SH DEFINED 3 500 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 69 900 SH DEFINED 7 900 0 0
INTL GAME TECHNOLOGY COMMON 459902102 4414 267520 SH DEFINED 1 267520 0 0
INTL GAME TECHNOLOGY COMMON 459902102 405 24530 SH DEFINED 11 24530 0 0
INTL GAME TECHNOLOGY COMMON 459902102 3854 233557 SH DEFINED 15 233557 0 0
INTL GAME TECHNOLOGY COMMON 459902102 20 1233 SH DEFINED 16 1233 0 0
INTL GAME TECHNOLOGY COMMON 459902102 397 24045 SH DEFINED 17 24045 0 0
INTL GAME TECHNOLOGY 3.25 05-0 CONVERT 459902AQ5 80280 74376000 SH DEFINED 1 48026000 0 26350000
INTL RECTIFIER CORP COMMON 460254105 114197 5399392 SH DEFINED 1,2 5399392 0 0
INTL RECTIFIER CORP COMMON 460254105 352 16662 SH DEFINED 11,2 16662 0 0
INTL RECTIFIER CORP COMMON 460254105 5488 259463 SH DEFINED 15 259463 0 0
INTL RECTIFIER CORP COMMON 460254105 112 5315 SH DEFINED 16 5315 0 0
INTL RECTIFIER CORP COMMON 460254105 122 5773 SH DEFINED 17 5773 0 0
INTL RECTIFIER CORP COMMON 460254105 159034 7519338 SH DEFINED 2 7519338 0 0
INTL SHIPHOLDING CORP COMMON 460321201 244 13392 SH DEFINED 15 13392 0 0
INTL SPEEDWAY CORP CL A COMMON 460335201 7161 219133 SH DEFINED 1,2 219133 0 0
INTL SPEEDWAY CORP CL A COMMON 460335201 546 16712 SH DEFINED 15 16712 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 177 27900 SH DEFINED 1 27900 0 0
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INTUIT INC COMMON 461202103 391 5952 SH DEFINED 5 5952 0 0
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INTUITIVE SURGICAL INC COMMON 46120E602 192507 391919 SH DEFINED 15 391919 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 4668 9504 SH DEFINED 16 9504 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 7884 16050 SH DEFINED 3 11820 0 4230
INTUITIVE SURGICAL INC COMMON 46120E602 625 1272 SH DEFINED 5 1272 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 98 200 SH DEFINED 7 200 0 0
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IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 284 6980 SH DEFINED 14 2750 0 4230
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IPC THE HOSPITALIST CO COMMON 44984A105 17750 399062 SH DEFINED 1 329412 0 69650
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IPC THE HOSPITALIST CO COMMON 44984A105 1954 43923 SH DEFINED 6,1 43923 0 0
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IQ HEDGE MULTI-STRAT TRACKER E COMMON 45409B107 1 42 SH DEFINED 3 42 0 0
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ISHARES CORE S&P MIDCAP ETF COMMON 464287507 932 8102 SH DEFINED 17 8102 0 0
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ISHARES DOW JONES US REAL EST COMMON 464287739 275 3952 SH DEFINED 3 2952 0 1000
ISHARES FTSE CHINA 25 INDEX ET COMMON 464287184 365 9885 SH DEFINED 14 900 0 8985
ISHARES FTSE CHINA 25 INDEX ET COMMON 464287184 32 862 SH DEFINED 3 862 0 0
ISHARES FTSE DEVELOPED SMALL E COMMON 464288497 115 3000 SH DEFINED 3 3000 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 3659 30517 SH DEFINED 14 750 0 29767
ISHARES GS$ INVESTOP CORP BD E COMMON 464287242 5639 47031 SH DEFINED 17 47031 0 0
ISHARES GS$ INVESTOP CORP BD E COMMON 464287242 2443 20372 SH DEFINED 3 17727 0 2645
ISHARES HIGH DIVIDEND EQ FD ET COMMON 46429B663 13 200 SH DEFINED 14 200 0 0
ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 6006 63659 PRN DEFINED 14 2100 0 61559
ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 2915 30900 PRN DEFINED 17 30900 0 0
ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 10662 113003 PRN DEFINED 3 107213 0 5790
ISHARES JP MORGAN EM BOND FD E COMMON 464288281 600 5100 SH DEFINED 14 0 0 5100
ISHARES JP MORGAN EM BOND FD E COMMON 464288281 1195 10156 SH DEFINED 17 10156 0 0
ISHARES JP MORGAN EM BOND FD E COMMON 464288281 313 2659 SH DEFINED 3 2159 0 500
ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 3972 47025 SH DEFINED 14 600 0 46425
ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 3543 41939 SH DEFINED 17 41939 0 0
ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 112 1326 SH DEFINED 3 286 0 1040
ISHARES LEHMAN 20+YR TREAS ETF COMMON 464287432 11 97 SH DEFINED 3 97 0 0
ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 248 2311 SH DEFINED 17 2311 0 0
ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 69 639 SH DEFINED 3 639 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 345 3100 SH DEFINED 14 0 0 3100
ISHARES MORNINGSTAR SM CO ID M COMMON 464288505 595 5500 SH DEFINED 14 0 0 5500
ISHARES MSCI ACWI EX US INDX E COMMON 464288240 54 1250 SH DEFINED 14 0 0 1250
ISHARES MSCI ACWI INDEX ETF COMMON 464288257 582 11477 SH DEFINED 3 8385 0 3092
ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 9107 154150 SH DEFINED 14 146750 0 7400
ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 352 5950 SH DEFINED 3 5950 0 0
ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 90 3326 SH DEFINED 17 3326 0 0
ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 400 14800 SH DEFINED 3 14800 0 0
ISHARES MSCI BRAZIL CAPPED IND COMMON 464286400 782 14350 SH DEFINED 14 9950 0 4400
ISHARES MSCI BRAZIL CAPPED IND COMMON 464286400 31 566 SH DEFINED 3 566 0 0
ISHARES MSCI BRIC INDEX FUND M COMMON 464286657 1 28 SH DEFINED 3 28 0 0
ISHARES MSCI CANADA ETF COMMON 464286509 1469 51519 SH DEFINED 17 51519 0 0
ISHARES MSCI EAFE GROWTH INX COMMON 464288885 131 2067 SH DEFINED 14 0 0 2067
ISHARES MSCI EAFE GROWTH INX COMMON 464288885 23 367 SH DEFINED 3 367 0 0
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 3 50 SH DEFINED 1 50 0 0
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 2076 35191 SH DEFINED 14 1450 0 33741
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 1484 25156 SH DEFINED 3 21774 0 3382
ISHARES MSCI EAFE SMALL CAP COMMON 464288273 816 18554 SH DEFINED 17 18554 0 0
ISHARES MSCI EAFE SMALL CAP COMMON 464288273 7 150 SH DEFINED 3 150 0 0
ISHARES MSCI EAFE VALUE INX COMMON 464288877 201 4037 SH DEFINED 14 0 0 4037
ISHARES MSCI EAFE VALUE INX COMMON 464288877 114 2295 SH DEFINED 3 2295 0 0
ISHARES MSCI EMERGING MKT INC COMMON 464287234 590 13800 SH DEFINED 1 13800 0 0
ISHARES MSCI EMERGING MKT INC COMMON 464287234 33250 777408 SH DEFINED 14 81058 0 696350
ISHARES MSCI EMERGING MKT INC COMMON 464287234 7246 169428 SH DEFINED 3 146001 0 23427
ISHARES MSCI HONG KONG INDEX E COMMON 464286871 220 11100 SH DEFINED 14 0 0 11100
ISHARES MSCI HONG KONG INDEX E COMMON 464286871 38 1900 SH DEFINED 3 1900 0 0
ISHARES MSCI INDIA INDEX FUND COMMON 46429B598 123 4900 SH DEFINED 14 4900 0 0
ISHARES MSCI ISRAEL CPD INVS E COMMON 464286632 83 1840 SH DEFINED 3 1840 0 0
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 614 56849 SH DEFINED 17 56849 0 0
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 89 8200 SH DEFINED 3 8200 0 0
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 15714 1455020 SH DEFINED 4 1455020 0 0
ISHARES MSCI MALAYSIA (FREE) I COMMON 464286830 33 2236 SH DEFINED 3 0 0 2236
ISHARES MSCI MEXICO CAPPED INV COMMON 464286822 6 75 SH DEFINED 3 75 0 0
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 3495 70314 SH DEFINED 14 249 0 70065
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 828 16660 SH DEFINED 17 16660 0 0
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 873 17566 SH DEFINED 3 17566 0 0
ISHARES MSCI SOUH KOREA CAPPED COMMON 464286772 692 11640 SH DEFINED 1 11640 0 0
ISHARES MSCI SOUH KOREA CAPPED COMMON 464286772 39 650 SH DEFINED 14 50 0 600
ISHARES MSCI SOUH KOREA CAPPED COMMON 464286772 3120 52500 SH DEFINED 2,1 52500 0 0
ISHARES MSCI SOUH KOREA CAPPED COMMON 464286772 5 85 SH DEFINED 3 85 0 0
ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 255 19123 SH DEFINED 1 19123 0 0
ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 2196 164600 SH DEFINED 11 164600 0 0
ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 19939 1494700 SH DEFINED 6 1494700 0 0
ISHARES MSCI TURKEY INVSTBLE E COMMON 464286715 2299 32300 SH DEFINED 2,1 32300 0 0
ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 57 355 SH DEFINED 14 0 0 355
ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 448 2800 SH DEFINED 3 2800 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 17549 245892 SH DEFINED 14 18510 0 227382
ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 2344 32837 SH DEFINED 17 32837 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 38501 539451 SH DEFINED 3 498802 0 40649
ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 909 10428 SH DEFINED 14 0 0 10428
ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 15793 181089 SH DEFINED 3 132624 0 48465
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 286 3520 SH DEFINED 14 0 0 3520
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 6659 82040 SH DEFINED 3 65570 0 16470
ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 874 8120 SH DEFINED 14 120 0 8000
ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 454 4220 SH DEFINED 3 2020 0 2200
ISHARES RUSSELL 3000 GROWTH ET COMMON 464287671 138 2360 SH DEFINED 3 1000 0 1360
ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 251 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 255 2400 SH DEFINED 3 0 0 2400
ISHARES RUSSELL MICROCAP INX E COMMON 464288869 59 1000 SH DEFINED 14 0 0 1000
ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 15011 214837 SH DEFINED 14 51134 0 163703
ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 8313 118972 SH DEFINED 3 102168 0 16804
ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 8837 69428 SH DEFINED 14 5201 0 64227
ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 11942 93818 SH DEFINED 3 90243 0 3575
ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 705 12362 SH DEFINED 14 600 0 11762
ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 4043 70927 SH DEFINED 3 67465 0 3462
ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 183 2600 SH DEFINED 14 0 0 2600
ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 233 3308 SH DEFINED 17 3308 0 0
ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 153 2170 SH DEFINED 3 0 0 2170
ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 126 1535 SH DEFINED 14 0 0 1535
ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 2099 25475 SH DEFINED 17 25475 0 0
ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 674 8178 SH DEFINED 3 8178 0 0
ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 2198 29785 SH DEFINED 17 29785 0 0
ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 985 13346 SH DEFINED 3 13346 0 0
ISHARES S&P CITI INT TRE BND E COMMON 464288117 79 789 SH DEFINED 17 789 0 0
ISHARES S&P GBL CLEAN ENERGY E COMMON 464288224 45 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 2377 35068 SH DEFINED 17 35068 0 0
ISHARES S&P GLOBAL 100 ETF COMMON 464287572 7 100 SH DEFINED 3 100 0 0
ISHARES S&P GLOBAL INFRASTR ET COMMON 464288372 218 5862 SH DEFINED 17 5862 0 0
ISHARES S&P GSCI COMMODITY I E COMMON 46428R107 1694 51475 SH DEFINED 14 0 0 51475
ISHARES S&P GSCI COMMODITY I E COMMON 46428R107 57 1735 SH DEFINED 3 735 0 1000
ISHARES S&P GSSI NATURAL RES COMMON 464287374 219 5400 SH DEFINED 14 2700 0 2700
ISHARES S&P GSSI NATURAL RES COMMON 464287374 82 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 212 1655 SH DEFINED 14 0 0 1655
ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 335 2615 SH DEFINED 3 2265 0 350
ISHARES S&P MIDCAP 400-VALUE E COMMON 464287705 51 510 SH DEFINED 14 0 0 510
ISHARES S&P MIDCAP 400-VALUE E COMMON 464287705 208 2058 SH DEFINED 3 1581 0 477
ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 2908 26400 PRN DEFINED 14 0 0 26400
ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 748 6787 PRN DEFINED 17 6787 0 0
ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 565 5127 PRN DEFINED 3 5127 0 0
ISHARES S&P PREF STK INDX FN E COMMON 464288687 1512 37310 SH DEFINED 14 0 0 37310
ISHARES S&P PREF STK INDX FN E COMMON 464288687 1889 46614 SH DEFINED 17 46614 0 0
ISHARES S&P PREF STK INDX FN E COMMON 464288687 2016 49753 SH DEFINED 3 48343 0 1410
ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 189 2100 SH DEFINED 14 1100 0 1000
ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 140 1553 SH DEFINED 3 1553 0 0
ISHARES S&P ST NATL AMT -MF COMMON 464288158 448 4218 SH DEFINED 17 4218 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 12 450 SH DEFINED 14 0 0 450
ISHARES SILVER TRUST ETF COMMON 46428Q109 1792 65312 SH DEFINED 17 65312 0 0
ISHARES SILVER TRUST ETF COMMON 46428Q109 308 11240 SH DEFINED 3 11240 0 0
ISHARES TR BARCLAYS TIPS BD FD COMMON 464287176 924 7623 PRN DEFINED 14 100 0 7523
ISHARES TR BARCLAYS TIPS BD FD COMMON 464287176 8860 73058 PRN DEFINED 17 73058 0 0
ISHARES TR BARCLAYS TIPS BD FD COMMON 464287176 562 4633 PRN DEFINED 3 4589 0 44
ISIS PHARMACEUTICALS INC COMMON 464330109 313 18470 SH DEFINED 1 18470 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 4344 256461 SH DEFINED 15 256461 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 478 28200 SH DEFINED 3,1 28200 0 0
ISLE OF CAPRI CASINOS COMMON 464592104 301 47928 SH DEFINED 15 47928 0 0
ISOFTSTONE HOLDINGS LTD ADR COMMON 46489B108 766 156710 SH DEFINED 15 156710 0 0
ISTAR FINANCIAL INC COMMON 45031U101 883 81053 SH DEFINED 15 81053 0 0
ISTAR FINANCIAL INC COMMON 45031U101 13 1158 SH DEFINED 16 1158 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 13454 755830 SH DEFINED 15 755830 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 1366 76737 SH DEFINED 17 76737 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 6 342 SH DEFINED 3 342 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 57996 3258200 SH DEFINED 6 3258200 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 1469 82500 SH DEFINED 6,12 82500 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 602 33800 SH DEFINED 9 33800 0 0
ITC HOLDINGS CORP COMMON 465685105 41523 465188 SH DEFINED 1 465188 0 0
ITC HOLDINGS CORP COMMON 465685105 3733 41826 SH DEFINED 15 41826 0 0
ITC HOLDINGS CORP COMMON 465685105 9 102 SH DEFINED 16 102 0 0
ITC HOLDINGS CORP COMMON 465685105 1228 13761 SH DEFINED 17 13761 0 0
ITC HOLDINGS CORP COMMON 465685105 5 55 SH DEFINED 3 0 0 55
ITRON INC COMMON 465741106 942 20300 SH DEFINED 1 20300 0 0
ITRON INC COMMON 465741106 49408 1064825 SH DEFINED 15 1064825 0 0
ITRON INC COMMON 465741106 225 4857 SH DEFINED 16 4857 0 0
ITRON INC COMMON 465741106 764 16462 SH DEFINED 17 16462 0 0
ITT CORP COMMON 450911201 62095 2184131 SH DEFINED 1 2183831 0 300
ITT CORP COMMON 450911201 281 9900 SH DEFINED 1,5 0 0 9900
ITT CORP COMMON 450911201 944 33218 SH DEFINED 15 33218 0 0
ITT CORP COMMON 450911201 31 1079 SH DEFINED 16 1079 0 0
ITT CORP COMMON 450911201 21 755 SH DEFINED 17 755 0 0
ITT CORP COMMON 450911201 9 300 SH DEFINED 3 300 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 602 43703 SH DEFINED 15 43703 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 8 562 SH DEFINED 16 562 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 269 19502 SH DEFINED 17 19502 0 0
IXIA COMMUNICATIONS COMMON 45071R109 1516 70047 SH DEFINED 15 70047 0 0
IXIA CVT 3 12-15 CONVERT 45071RAB5 9275 7040000 SH DEFINED 1 7040000 0 0
IXYS CORP COMMON 46600W106 124 12924 SH DEFINED 15 12924 0 0
J & J SNACK FOODS CORP COMMON 466032109 7526 97874 SH DEFINED 15 97874 0 0
J & J SNACK FOODS CORP COMMON 466032109 133 1726 SH DEFINED 17 1726 0 0
J. C. PENNEY CO COMMON 708160106 3057 202287 SH DEFINED 1 202287 0 0
J. C. PENNEY CO COMMON 708160106 238 15730 SH DEFINED 11 15730 0 0
J. C. PENNEY CO COMMON 708160106 1029 68129 SH DEFINED 15 68129 0 0
J. C. PENNEY CO COMMON 708160106 30 2016 SH DEFINED 16 2016 0 0
J. C. PENNEY CO COMMON 708160106 313 20695 SH DEFINED 17 20695 0 0
J. C. PENNEY CO COMMON 708160106 2 159 SH DEFINED 3 100 0 59
J. C. PENNEY CO COMMON 708160106 150 9906 SH DEFINED 5 9906 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 7192 183433 SH DEFINED 1 183433 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 2944 75074 SH DEFINED 15 75074 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 636 16222 SH DEFINED 17 16222 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 104 2640 SH DEFINED 3 0 0 2640
JA SOLAR HOLDINGS CO LTD ADR COMMON 466090206 1215 335506 SH DEFINED 15 335506 0 0
JA SOLAR HOLDINGS CO LTD ADR COMMON 466090206 27 7352 SH DEFINED 16 7352 0 0
JABIL CIRCUIT INC COMMON 466313103 57453 3108922 SH DEFINED 1 3108922 0 0
JABIL CIRCUIT INC COMMON 466313103 665 36000 SH DEFINED 10 36000 0 0
JABIL CIRCUIT INC COMMON 466313103 949 51379 SH DEFINED 12,1 51379 0 0
JABIL CIRCUIT INC COMMON 466313103 3550 192079 SH DEFINED 15 192079 0 0
JABIL CIRCUIT INC COMMON 466313103 27 1477 SH DEFINED 16 1477 0 0
JABIL CIRCUIT INC COMMON 466313103 98 5319 SH DEFINED 17 5319 0 0
JABIL CIRCUIT INC COMMON 466313103 49 2651 SH DEFINED 2,15 2651 0 0
JABIL CIRCUIT INC COMMON 466313103 6 303 SH DEFINED 3 0 0 303
JACK IN THE BOX INC COMMON 466367109 42879 1239640 SH DEFINED 1 1239640 0 0
JACK IN THE BOX INC COMMON 466367109 1593 46050 SH DEFINED 15 46050 0 0
JACK IN THE BOX INC COMMON 466367109 8 245 SH DEFINED 16 245 0 0
JACK IN THE BOX INC COMMON 466367109 179 5162 SH DEFINED 17 5162 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 3557 63246 SH DEFINED 1 63246 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 624 11097 SH DEFINED 11 11097 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 10196 181297 SH DEFINED 15 181297 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 42 750 SH DEFINED 16 750 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 149 2658 SH DEFINED 17 2658 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 52 918 SH DEFINED 2,15 918 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 79 1400 SH DEFINED 3 1400 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 234 4153 SH DEFINED 5 4153 0 0
JAKKS PACIFIC INC COMMON 47012E106 546 52031 SH DEFINED 15 52031 0 0
JAKKS PACIFIC INC COMMON 47012E106 46 4410 SH DEFINED 3 0 0 4410
JAMBA INC COMMON 47023A101 11 3993 SH DEFINED 15 3993 0 0
JAMES HARDIE IND PLC-SPONS ADR COMMON 47030M106 105 2000 SH DEFINED 3 2000 0 0
JAMES RIVER COAL CO COMMON 470355207 315 180227 SH DEFINED 15 180227 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 21060 2240478 SH DEFINED 1 2240478 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 619 65882 SH DEFINED 15 65882 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 7 779 SH DEFINED 16 779 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 567 60309 SH DEFINED 17 60309 0 0
JANUS CAPITAL GROUP INC 3.25 0 CONVERT 47102XAG0 1049 1000000 SH DEFINED 1 1000000 0 0
JARDEN CORP COMMON 471109108 16490 384820 SH DEFINED 1 384820 0 0
JARDEN CORP COMMON 471109108 1787 41700 SH DEFINED 1,5 0 0 41700
JARDEN CORP COMMON 471109108 6795 158576 SH DEFINED 15 158576 0 0
JARDEN CORP COMMON 471109108 15 356 SH DEFINED 16 356 0 0
JARDEN CORP COMMON 471109108 590 13775 SH DEFINED 17 13775 0 0
JARDEN CORP COMMON 471109108 10 238 SH DEFINED 3 0 0 238
JARDEN CORP COMMON 471109108 488 11385 SH DEFINED 9,1 0 0 11385
JARDEN CORP (JAH) 144A CVT 1.8 CONVERT 471109AG3 15302 13430000 SH DEFINED 1 10430000 0 3000000
JAZZ PHARMACEUTICALS INC COMMON G50871105 13640 243962 SH DEFINED 1 243962 0 0
JAZZ PHARMACEUTICALS INC COMMON G50871105 1387 24816 SH DEFINED 12,1 0 0 24816
JAZZ PHARMACEUTICALS INC COMMON G50871105 836 14959 SH DEFINED 15 14959 0 0
JDS UNIPHASE CORP COMMON 46612J507 41989 3141679 SH DEFINED 1 2885561 0 256118
JDS UNIPHASE CORP COMMON 46612J507 1480 110712 SH DEFINED 12,1 110712 0 0
JDS UNIPHASE CORP COMMON 46612J507 1 62 SH DEFINED 14 0 0 62
JDS UNIPHASE CORP COMMON 46612J507 3619 270802 SH DEFINED 15 270802 0 0
JDS UNIPHASE CORP COMMON 46612J507 155 11631 SH DEFINED 2,1 11631 0 0
JDS UNIPHASE CORP COMMON 46612J507 50 3728 SH DEFINED 2,15 3728 0 0
JDS UNIPHASE CORP COMMON 46612J507 1 112 SH DEFINED 3 112 0 0
JDS UNIPHASE CORP COMMON 46612J507 2091 156490 SH DEFINED 6,1 156490 0 0
JEFFERIES GROUP INC 3.875 11-0 CONVERT 472319AG7 26294 25575000 SH DEFINED 1 3000000 0 22575000
JETBLUE AIRWAYS CORP COMMON 477143101 606 87859 SH DEFINED 15 87859 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 19 2760 SH DEFINED 16 2760 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 2057 298075 SH DEFINED 17 298075 0 0
JM SMUCKER CO COMMON 832696405 40314 406556 SH DEFINED 1 406556 0 0
JM SMUCKER CO COMMON 832696405 922 9300 SH DEFINED 11 9300 0 0
JM SMUCKER CO COMMON 832696405 14 140 SH DEFINED 14 0 0 140
JM SMUCKER CO COMMON 832696405 53486 539392 SH DEFINED 15 539392 0 0
JM SMUCKER CO COMMON 832696405 37 375 SH DEFINED 16 375 0 0
JM SMUCKER CO COMMON 832696405 1251 12611 SH DEFINED 17 12611 0 0
JM SMUCKER CO COMMON 832696405 128 1292 SH DEFINED 3 1175 0 117
JM SMUCKER CO COMMON 832696405 724 7300 SH DEFINED 5 7300 0 0
JM SMUCKER CO COMMON 832696405 109 1100 SH DEFINED 6 1100 0 0
JOHN B. SANFILIPPO & SON INC COMMON 800422107 388 19400 SH DEFINED 1 19400 0 0
JOHN B. SANFILIPPO & SON INC COMMON 800422107 315 15780 SH DEFINED 15 15780 0 0
JOHN B. SANFILIPPO & SON INC COMMON 800422107 200 10000 SH DEFINED 3,1 10000 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 700 33733 SH DEFINED 15 33733 0 0
JOHN HAN PATR PREM DIV FD II COMMON 41013T105 4343 306502 SH DEFINED 15 306502 0 0
JOHN HAN PATR PREM DIV FD II COMMON 41013T105 1738 122633 SH DEFINED 17 122633 0 0
JOHN HANCOCK FINANCIAL OPPORT COMMON 409735206 319 15220 SH DEFINED 17 15220 0 0
JOHN HANCOCK HEDGED EQUITY MF COMMON 47804L102 1844 109801 SH DEFINED 15 109801 0 0
JOHN HANCOCK HEDGED EQUITY MF COMMON 47804L102 1922 114496 SH DEFINED 17 114496 0 0
JOHN HANCOCK INCOME SECS TR CF COMMON 410123103 1145 71357 SH DEFINED 17 71357 0 0
JOHN HANCOCK INVEST TRUST CF COMMON 410142103 672 29906 SH DEFINED 15 29906 0 0
JOHN HANCOCK PFD INCOME FD CEF COMMON 41013W108 2532 107324 SH DEFINED 15 107324 0 0
JOHN HANCOCK PFD INCOME FD CEF COMMON 41013W108 3084 130741 SH DEFINED 17 130741 0 0
JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 2031 88882 SH DEFINED 15 88882 0 0
JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 1291 56496 SH DEFINED 17 56496 0 0
JOHN HANCOCK PFD INCOME III CF COMMON 41021P103 2986 151364 SH DEFINED 15 151364 0 0
JOHN HANCOCK PFD INCOME III CF COMMON 41021P103 8728 442367 SH DEFINED 17 442367 0 0
JOHN HANCOCK T/A DVD INCOME CE COMMON 41013V100 11350 567523 SH DEFINED 17 567523 0 0
JOHNSON & JOHNSON COMMON 478160104 601131 7373122 SH DEFINED 1 7098122 0 255900
JOHNSON & JOHNSON COMMON 478160104 203 2495 SH DEFINED 1,12 2495 0 0
JOHNSON & JOHNSON COMMON 478160104 23766 291500 SH DEFINED 1,5 0 0 291500
JOHNSON & JOHNSON COMMON 478160104 1671 20500 SH DEFINED 1,9 0 0 20500
JOHNSON & JOHNSON COMMON 478160104 587 7200 SH DEFINED 10 7200 0 0
JOHNSON & JOHNSON COMMON 478160104 22449 275350 SH DEFINED 11 275350 0 0
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LAM RESEARCH CORP COMMON 512807108 1201 28961 SH DEFINED 15 28961 0 0
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LAM RESEARCH CORP COMMON 512807108 98 2370 SH DEFINED 3 2261 0 109
LAM RESEARCH CORP CVT 1.25 5-1 CONVERT 512807AL2 56982 53410000 SH DEFINED 1 53410000 0 0
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LAS VEGAS SANDS COMMON 517834107 26 468 SH DEFINED 16 468 0 0
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LASALLE HOTEL PROPERTIES COMMON 517942108 8 300 SH DEFINED 16 300 0 0
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LASALLE HOTEL PROPERTIES COMMON 517942108 157 6200 SH DEFINED 2,1 6200 0 0
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LASALLE HOTEL PROPERTIES COMMON 517942108 2158 85024 SH DEFINED 6,1 85024 0 0
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LAZARD LTD CL A COMMON G54050102 1 15 SH DEFINED 3 15 0 0
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LA-Z-BOY INC COMMON 505336107 1403 74365 SH DEFINED 15 74365 0 0
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LDK SOLAR CO LTD - ADR COMMON 50183L107 322 292867 SH DEFINED 15 292867 0 0
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LENDER PROCESSING SERV COMMON 52602E102 53369 2096202 SH DEFINED 1,2 2096202 0 0
LENDER PROCESSING SERV COMMON 52602E102 1617 63500 SH DEFINED 1,5 0 0 63500
LENDER PROCESSING SERV COMMON 52602E102 187 7327 SH DEFINED 11,2 7327 0 0
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LENDER PROCESSING SERV COMMON 52602E102 11 419 SH DEFINED 16 419 0 0
LENDER PROCESSING SERV COMMON 52602E102 481 18911 SH DEFINED 17 18911 0 0
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LENDER PROCESSING SERV COMMON 52602E102 334 13100 SH DEFINED 3,1 13100 0 0
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LENNAR CORP CL A COMMON 526057104 560 13500 SH DEFINED 11 13500 0 0
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LENNAR CORP CL A COMMON 526057104 14 345 SH DEFINED 16 345 0 0
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LENNAR CORP CL A COMMON 526057104 50 1212 SH DEFINED 2,15 1212 0 0
LENNAR CORP CL A COMMON 526057104 117 2809 SH DEFINED 3 2695 0 114
LENNAR CORP CL A COMMON 526057104 290 7000 SH DEFINED 5 7000 0 0
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LENNAR CORP CL B COMMON 526057302 1 17 SH DEFINED 16 17 0 0
LENNAR CORP CVT 2 12-01-20 144 CONVERT 526057BC7 5305 3500000 SH DEFINED 1 0 0 3500000
LENNOX INTERNATIONAL INC COMMON 526107107 37500 590648 SH DEFINED 1 590648 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 4120 64887 SH DEFINED 15 64887 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 9 138 SH DEFINED 16 138 0 0
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LEUCADIA NATIONAL CORP COMMON 527288104 3424 124842 SH DEFINED 1 124842 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 529 19296 SH DEFINED 11 19296 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 137 5000 SH DEFINED 14 5000 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 18727 682702 SH DEFINED 15 682702 0 0
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LEUCADIA NATIONAL CORP COMMON 527288104 1770 64524 SH DEFINED 17 64524 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 50 1816 SH DEFINED 2,15 1816 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 373 13603 SH DEFINED 5 13603 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 66 2400 SH DEFINED 7 2400 0 0
LEUCADIA NATL CORP CVT 3.75 04 CONVERT 527288AX2 1990 1535000 SH DEFINED 1 1535000 0 0
LEVEL 3 COMMUNICATIONS CVT 7 0 CONVERT 52729NBP4 291 250000 SH DEFINED 1 0 0 250000
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 294 14485 SH DEFINED 11 14485 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 1068 52656 SH DEFINED 15 52656 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 17 827 SH DEFINED 16 827 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 2163 106584 SH DEFINED 3 6807 0 99777
LEVEL 3 COMMUNICATIONS INC 6.5 CONVERT 52729NBR0 4966 3750000 SH DEFINED 1 2300000 0 1450000
LEXICON PHARMACEUTICALS INC COMMON 528872104 185 85000 SH DEFINED 14 85000 0 0
LEXICON PHARMACEUTICALS INC COMMON 528872104 9 4312 SH DEFINED 15 4312 0 0
LEXINGTON REALTY TRUST COMMON 529043101 24376 2065800 SH DEFINED 1 1716100 0 349700
LEXINGTON REALTY TRUST COMMON 529043101 4096 347154 SH DEFINED 15 347154 0 0
LEXINGTON REALTY TRUST COMMON 529043101 10 871 SH DEFINED 16 871 0 0
LEXINGTON REALTY TRUST COMMON 529043101 181 15300 SH DEFINED 2,1 15300 0 0
LEXINGTON REALTY TRUST COMMON 529043101 148 12555 SH DEFINED 3 0 0 12555
LEXINGTON REALTY TRUST COMMON 529043101 2440 206800 SH DEFINED 6,1 206800 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 14475 548300 SH DEFINED 1 500100 0 46600
LEXMARK INTL GROUP INC CL A COMMON 529771107 1740 65900 SH DEFINED 1,5 0 0 65900
LEXMARK INTL GROUP INC CL A COMMON 529771107 45 1700 SH DEFINED 1,9 0 0 1700
LEXMARK INTL GROUP INC CL A COMMON 529771107 896 33953 SH DEFINED 15 33953 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 17 634 SH DEFINED 16 634 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 468 17724 SH DEFINED 17 17724 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 211 7984 SH DEFINED 3 40 0 7944
LEXMARK INTL GROUP INC CL A COMMON 529771107 779 29500 SH DEFINED 3,1 29500 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 42 1600 SH DEFINED 5 1600 0 0
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LEXMARK INTL GROUP INC CL A COMMON 529771107 214 8100 SH DEFINED 8,1 8100 0 0
LG DISPLAY CO LTD - ADR COMMON 50186V102 2282 156433 SH DEFINED 15 156433 0 0
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LIBERTY ALL-STAR GROWTH FD CEF COMMON 529900102 30 6705 SH DEFINED 17 6705 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 848 11560 SH DEFINED 11 11560 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 498 6780 SH DEFINED 14 5350 0 1430
LIBERTY GLOBAL INC -A COMMON 530555101 105873 1442811 SH DEFINED 15 1442811 0 0
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LIBERTY GLOBAL INC -A COMMON 530555101 185 2525 SH DEFINED 17 2525 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 134 1827 SH DEFINED 3 1314 0 513
LIBERTY GLOBAL INC -A COMMON 530555101 440 6000 SH DEFINED 5 6000 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 632 9210 SH DEFINED 11 9210 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 220 3201 SH DEFINED 14 3201 0 0
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LIBERTY INTERACTIVE (MSI) CVT CONVERT 530715AN1 1437 2750000 SH DEFINED 1 0 0 2750000
LIBERTY INTERACTIVE (TWX) CVT3 CONVERT 530718AF2 11046 6800000 SH DEFINED 1 3150000 0 3650000
LIBERTY INTERACTIVE CORP COMMON 53071M104 932 43610 SH DEFINED 11 43610 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 287 13450 SH DEFINED 14 13450 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 118051 5524168 SH DEFINED 15 5524168 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 2639 123513 SH DEFINED 16 123513 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 2382 111472 SH DEFINED 3 13646 0 97826
LIBERTY INTERACTIVE CORP COMMON 53071M104 435 20367 SH DEFINED 5 20367 0 0
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LIBERTY MEDIA CORP COMMON 531229102 78 700 SH DEFINED 1 700 0 0
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LIBERTY MEDIA CORP COMMON 531229102 387 3464 SH DEFINED 14 3464 0 0
LIBERTY MEDIA CORP COMMON 531229102 291 2603 SH DEFINED 15 2603 0 0
LIBERTY MEDIA CORP COMMON 531229102 10 94 SH DEFINED 16 94 0 0
LIBERTY MEDIA CORP COMMON 531229102 426 3813 SH DEFINED 3 3694 0 119
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MCDONALD'S CORPORATION COMMON 580135101 42015 421455 SH DEFINED 3 365417 0 56038
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MCDONALD'S CORPORATION COMMON 580135101 419 4200 SH DEFINED 8,1 4200 0 0
MCEWEN MINING INC COMMON 58039P107 88 30689 SH DEFINED 15 30689 0 0
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MCKESSON CORP COMMON 58155Q103 3573 33100 SH DEFINED 12,1 0 0 33100
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MCKESSON CORP COMMON 58155Q103 130 1200 SH DEFINED 7 1200 0 0
MCMORAN EXPLORATION CO COMMON 582411104 784 47932 SH DEFINED 15 47932 0 0
MCMORAN EXPLORATION CO COMMON 582411104 0 6 SH DEFINED 3 6 0 0
MDC HOLDINGS INC COMMON 552676108 700 19112 SH DEFINED 15 19112 0 0
MDC HOLDINGS INC COMMON 552676108 540 14728 SH DEFINED 17 14728 0 0
MDC PARTNERS INC COMMON 552697104 10 623 SH DEFINED 15 623 0 0
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MDU RESOURCES GROUP INC COMMON 552690109 26 1033 SH DEFINED 16 1033 0 0
MDU RESOURCES GROUP INC COMMON 552690109 4165 166668 SH DEFINED 17 166668 0 0
MDU RESOURCES GROUP INC COMMON 552690109 50 1992 SH DEFINED 3 0 0 1992
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 59372 766586 SH DEFINED 1 766586 0 0
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MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1182 15257 SH DEFINED 14 15062 0 195
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1473 19019 SH DEFINED 15 19019 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 19 243 SH DEFINED 16 243 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 3795 49004 SH DEFINED 17 49004 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 855 11040 SH DEFINED 3 10989 0 51
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 256 3300 SH DEFINED 5 3300 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 77 1000 SH DEFINED 7 1000 0 0
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MEASUREMENT SPECIALTIES INC COMMON 583421102 1377 34618 SH DEFINED 15 34618 0 0
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MEDASSETS INC COMMON 584045108 7047 366060 SH DEFINED 1 366060 0 0
MEDASSETS INC COMMON 584045108 1114 57890 SH DEFINED 15 57890 0 0
MEDIA GENERAL INC CL A COMMON 584404107 273 45949 SH DEFINED 15 45949 0 0
MEDICAL ACTION IND INC COMMON 58449L100 183 30506 SH DEFINED 15 30506 0 0
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 13135 818900 SH DEFINED 1 0 0 818900
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 45 2800 SH DEFINED 14 0 0 2800
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 4744 295733 SH DEFINED 15 295733 0 0
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 172 10746 SH DEFINED 15,1 10746 0 0
MEDICINES COMPANY COMMON 584688105 23339 698561 SH DEFINED 1 573130 0 125431
MEDICINES COMPANY COMMON 584688105 15935 476957 SH DEFINED 15 476957 0 0
MEDICINES COMPANY COMMON 584688105 186 5567 SH DEFINED 2,1 5567 0 0
MEDICINES COMPANY COMMON 584688105 86 2580 SH DEFINED 3 0 0 2580
MEDICINES COMPANY COMMON 584688105 2517 75331 SH DEFINED 6,1 75331 0 0
MEDICINES COMPANY CVT 144A 1.3 CONVERT 584688AB1 7810 5820000 SH DEFINED 1 5820000 0 0
MEDIDATA SOLUTIONS INC MDSO COMMON 58471A105 3992 68858 SH DEFINED 15 68858 0 0
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MEDIFAST INC COMMON 58470H101 186 8100 SH DEFINED 3,1 8100 0 0
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MEDIVATION INC COMMON 58501N101 1627 34786 SH DEFINED 12,1 0 0 34786
MEDIVATION INC CVT 2.625 04-17 CONVERT 58501NAA9 7380 6000000 SH DEFINED 1 6000000 0 0
MEDLEY CAPITAL CORP COMMON 58503F106 1932 121875 SH DEFINED 15 121875 0 0
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MEDNAX INC COMMON 58502B106 47851 533877 SH DEFINED 1 533877 0 0
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MEDTRONIC INC COMMON 585055106 389660 8297702 SH DEFINED 1 8295902 0 1800
MEDTRONIC INC COMMON 585055106 1939 41300 SH DEFINED 1,5 0 0 41300
MEDTRONIC INC COMMON 585055106 4060 86464 SH DEFINED 11 86464 0 0
MEDTRONIC INC COMMON 585055106 417 8874 SH DEFINED 11,1 561 0 8313
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MEDTRONIC INC COMMON 585055106 19260 410127 SH DEFINED 15 410127 0 0
MEDTRONIC INC COMMON 585055106 162 3444 SH DEFINED 16 3444 0 0
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MEDTRONIC INC COMMON 585055106 19170 408222 SH DEFINED 2 408222 0 0
MEDTRONIC INC COMMON 585055106 1664 35432 SH DEFINED 3 26514 0 8918
MEDTRONIC INC COMMON 585055106 856 18238 SH DEFINED 4 18238 0 0
MEDTRONIC INC COMMON 585055106 1936 41236 SH DEFINED 5 41236 0 0
MEDTRONIC INC COMMON 585055106 197 4200 SH DEFINED 7 4200 0 0
MEDTRONIC INC (MDT) CVT 1.625 CONVERT 585055AM8 19300 19300000 SH DEFINED 1 0 0 19300000
MELCO CROWN ENTERTAINMENT ADR COMMON 585464100 1664 71262 SH DEFINED 1,4 0 0 71262
MELCO CROWN ENTERTAINMENT ADR COMMON 585464100 885 37885 SH DEFINED 11 37885 0 0
MELCO CROWN ENTERTAINMENT ADR COMMON 585464100 184 7901 SH DEFINED 15 7901 0 0
MELCO CROWN ENTERTAINMENT ADR COMMON 585464100 850 36419 SH DEFINED 4 0 36419 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 234 4248 SH DEFINED 11 4248 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 171 3075 SH DEFINED 3 0 0 3075
MEMC ELECTRONIC MATE COMMON 552715104 338 76900 SH DEFINED 1 76900 0 0
MEMC ELECTRONIC MATE COMMON 552715104 4599 1045170 SH DEFINED 15 1045170 0 0
MEMC ELECTRONIC MATE COMMON 552715104 116 26283 SH DEFINED 16 26283 0 0
MEMC ELECTRONIC MATE COMMON 552715104 568 129067 SH DEFINED 17 129067 0 0
MEMC ELECTRONIC MATE COMMON 552715104 1 325 SH DEFINED 3 0 0 325
MEMORIAL PRODUCTION PARTNERS L COMMON 586048100 6462 326166 SH DEFINED 3 326166 0 0
MENS WEARHOUSE INC COMMON 587118100 2497 74718 SH DEFINED 15 74718 0 0
MENS WEARHOUSE INC COMMON 587118100 333 9973 SH DEFINED 17 9973 0 0
MENS WEARHOUSE INC COMMON 587118100 180 5400 SH DEFINED 3 0 0 5400
MENTOR GRAPHICS CORP COMMON 587200106 36802 2038919 SH DEFINED 1 2038919 0 0
MENTOR GRAPHICS CORP COMMON 587200106 761 42161 SH DEFINED 15 42161 0 0
MENTOR GRAPHICS CORP CVT 4.0 4 CONVERT 587200AK2 9254 7880000 SH DEFINED 1 7880000 0 0
MERCADOLIBRE INC COMMON 58733R102 1190 12322 SH DEFINED 15 12322 0 0
MERCADOLIBRE INC COMMON 58733R102 4 43 SH DEFINED 3 43 0 0
MERCANTILE BANK CORP COMMON 587376104 184 11166 SH DEFINED 15 11166 0 0
MERCER INTL INC COMMON 588056101 478 69169 SH DEFINED 15 69169 0 0
MERCHANTS BANCSHARES INC COMMON 588448100 13 419 SH DEFINED 15 419 0 0
MERCK & CO. INC. COMMON 58933Y105 996124 22536731 SH DEFINED 1 22281635 0 236097
MERCK & CO. INC. COMMON 58933Y105 5613 127000 SH DEFINED 1,5 0 0 127000
MERCK & CO. INC. COMMON 58933Y105 835 18900 SH DEFINED 1,9 0 0 18900
MERCK & CO. INC. COMMON 58933Y105 11399 257898 SH DEFINED 11 257898 0 0
MERCK & CO. INC. COMMON 58933Y105 630 14261 SH DEFINED 11,1 1008 0 13253
MERCK & CO. INC. COMMON 58933Y105 31345 709173 SH DEFINED 14 112747 0 596427
MERCK & CO. INC. COMMON 58933Y105 99769 2257212 SH DEFINED 15 2257212 0 0
MERCK & CO. INC. COMMON 58933Y105 494 11169 SH DEFINED 16 11169 0 0
MERCK & CO. INC. COMMON 58933Y105 123761 2800022 SH DEFINED 17 2800022 0 0
MERCK & CO. INC. COMMON 58933Y105 20423 462063 SH DEFINED 2,1 462063 0 0
MERCK & CO. INC. COMMON 58933Y105 37442 847093 SH DEFINED 3 752008 0 95085
MERCK & CO. INC. COMMON 58933Y105 2736 61900 SH DEFINED 3,1 61900 0 0
MERCK & CO. INC. COMMON 58933Y105 5317 120300 SH DEFINED 5 120300 0 0
MERCK & CO. INC. COMMON 58933Y105 4676 105800 SH DEFINED 6 105800 0 0
MERCK & CO. INC. COMMON 58933Y105 522 11800 SH DEFINED 7 11800 0 0
MERCK & CO. INC. COMMON 58933Y105 1295 29300 SH DEFINED 8,1 29300 0 0
MERCURY GENL CORP NEW COMMON 589400100 14353 378399 SH DEFINED 15 378399 0 0
MERCURY GENL CORP NEW COMMON 589400100 8 211 SH DEFINED 16 211 0 0
MERCURY GENL CORP NEW COMMON 589400100 394 10375 SH DEFINED 17 10375 0 0
MERCURY GENL CORP NEW COMMON 589400100 11 300 SH DEFINED 3 300 0 0
MERCURY SYSTEMS INC COMMON 589378108 555 75290 SH DEFINED 15 75290 0 0
MERCURY SYSTEMS INC COMMON 589378108 9294 1261000 SH DEFINED 2 1261000 0 0
MEREDITH CORP COMMON 589433101 9885 258371 SH DEFINED 15 258371 0 0
MEREDITH CORP COMMON 589433101 1940 50712 SH DEFINED 17 50712 0 0
MEREDITH CORP COMMON 589433101 60 1580 SH DEFINED 3 1580 0 0
MERGE HEALTHCARE INC COMMON 589499102 10 3498 SH DEFINED 15 3498 0 0
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MERIDIAN BIOSCIENCE INC COMMON 589584101 2850 124896 SH DEFINED 15 124896 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 216 9457 SH DEFINED 3 0 0 9457
MERIDIAN INTERSTATE BANCORP COMMON 58964Q104 4 235 SH DEFINED 15 235 0 0
MERIT MEDICAL SYSTEMS INC COMMON 589889104 1209 98641 SH DEFINED 15 98641 0 0
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MERITAGE CORPORATION COMMON 59001A102 21984 469135 SH DEFINED 1 384845 0 84290
MERITAGE CORPORATION COMMON 59001A102 1967 41967 SH DEFINED 15 41967 0 0
MERITAGE CORPORATION COMMON 59001A102 175 3734 SH DEFINED 2,1 3734 0 0
MERITAGE CORPORATION COMMON 59001A102 2382 50834 SH DEFINED 6,1 50834 0 0
MERITOR INC COMMON 59001K100 431 91198 SH DEFINED 15 91198 0 0
MERITOR INC COMMON 59001K100 10 2125 SH DEFINED 16 2125 0 0
MERITOR INC MTOR CVT144A 7.875 CONVERT 59001KAA8 9637 9500000 SH DEFINED 1 9500000 0 0
MERRIMACK PHARMACEUTICALS COMMON 590328100 661 108425 SH DEFINED 2 108425 0 0
MERRIMACK PHARMACEUTICALS COMMON 590328100 37 6000 SH DEFINED 3 6000 0 0
METALICO INC COMMON 591176102 1 750 SH DEFINED 14 0 0 750
METALICO INC COMMON 591176102 218 134721 SH DEFINED 15 134721 0 0
METALS USA HOLDINGS CORP COMMON 59132A104 1513 73254 SH DEFINED 15 73254 0 0
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METHANEX CORP COMMON 59151K108 41 1000 SH DEFINED 3 1000 0 0
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METLIFE INC COMMON 59156R108 122 3200 SH DEFINED 13 3200 0 0
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METLIFE INC COMMON 59156R108 251 6598 SH DEFINED 16 6598 0 0
METLIFE INC COMMON 59156R108 2058 54132 SH DEFINED 17 54132 0 0
METLIFE INC COMMON 59156R108 53 1400 SH DEFINED 2,15 1400 0 0
METLIFE INC COMMON 59156R108 36 945 SH DEFINED 3 534 0 411
METLIFE INC COMMON 59156R108 1247 32800 SH DEFINED 5 32800 0 0
METLIFE INC COMMON 59156R108 137 3600 SH DEFINED 7 3600 0 0
METLIFE INC COMMON EQUITY UNIT CONVERT 59156R116 4860 98400 SH DEFINED 1 98400 0 0
MET-PRO CORP COMMON 590876306 10 964 SH DEFINED 15 964 0 0
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METROPCS COMMUNICATIONS INC COMMON 591708102 1887 173106 SH DEFINED 15 163937 0 9169
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METROPCS COMMUNICATIONS INC COMMON 591708102 932 85528 SH DEFINED 17 85528 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 59 275 SH DEFINED 14 0 0 275
METTLER TOLEDO INTERNATIONAL COMMON 592688105 6234 29238 SH DEFINED 15 29238 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 9 42 SH DEFINED 16 42 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 36 171 SH DEFINED 3 0 0 171
MFA FINANCIAL INC COMMON 55272X102 79 8440 SH DEFINED 14 8440 0 0
MFA FINANCIAL INC COMMON 55272X102 8789 943055 SH DEFINED 15 943055 0 0
MFA FINANCIAL INC COMMON 55272X102 15 1603 SH DEFINED 16 1603 0 0
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MFA FINANCIAL INC COMMON 55272X102 315 33830 SH DEFINED 3 5200 0 28630
MFS CHARTER INCOME TRUST CEF COMMON 552727109 3364 331793 SH DEFINED 15 331793 0 0
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MFS GOVT MARKETS INC TRUSTV CE COMMON 552939100 1051 160254 PRN DEFINED 15 160254 0 0
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MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 4015 621442 SH DEFINED 17 621442 0 0
MFS INVESTMENT GRADE MUNICIP C COMMON 59318B108 2193 215170 SH DEFINED 17 215170 0 0
MFS MULTIMARKET INC TRUST CF COMMON 552737108 3915 531925 SH DEFINED 15 531925 0 0
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MFS MUNICIPAL INCOME TRUST CF COMMON 552738106 205 26493 SH DEFINED 17 26493 0 0
MGE ENERGY INC COMMON 55277P104 6 100 SH DEFINED 1 100 0 0
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MGIC INVESTMENT CORP COMMON 552848103 6 1300 SH DEFINED 1 1300 0 0
MGIC INVESTMENT CORP COMMON 552848103 1599 323068 SH DEFINED 15 323068 0 0
MGIC INVESTMENT CORP CVT 5.0 0 CONVERT 552848AD5 35693 36145000 SH DEFINED 1 36145000 0 0
MGIC INVESTMENT CORP MTG CVT 2 CONVERT 552848AE3 14238 14010000 SH DEFINED 1 14010000 0 0
MGM MIRAGE INC 4.25 CVT 04-15- CONVERT 55303QAE0 107798 99296000 SH DEFINED 1 95046000 0 4250000
MGM RESORTS INTERNATIONAL COMMON 552953101 1005 76410 SH DEFINED 1 76410 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 410 31200 SH DEFINED 11 31200 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 1111 84510 SH DEFINED 15 84510 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 36 2701 SH DEFINED 16 2701 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 21 1560 SH DEFINED 3 60 0 1500
MGM RESORTS INTERNATIONAL COMMON 552953101 316 24000 SH DEFINED 5 24000 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 48415 852522 SH DEFINED 1 852522 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 28 500 SH DEFINED 14 500 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 329 5785 SH DEFINED 15 5785 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 448 7896 SH DEFINED 17 7896 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 28 500 SH DEFINED 3 500 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 691 12166 SH DEFINED 9,1 0 0 12166
MICREL INC COMMON 594793101 7814 743457 SH DEFINED 1 743457 0 0
MICREL INC COMMON 594793101 901 85769 SH DEFINED 15 85769 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 35780 973078 SH DEFINED 1 973078 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 608 16530 SH DEFINED 11 16530 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 6873 186906 SH DEFINED 14 71372 0 115534
MICROCHIP TECHNOLOGY INC COMMON 595017104 72790 1979608 SH DEFINED 15 1979608 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 1719 46748 SH DEFINED 16 46748 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 480 13059 SH DEFINED 17 13059 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 8568 233019 SH DEFINED 3 175303 0 57716
MICROCHIP TECHNOLOGY INC COMMON 595017104 210 5700 SH DEFINED 5 5700 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 33 900 SH DEFINED 7 900 0 0
MICRON TECH INC CVT SER A 1.5 CONVERT 595112AQ6 40730 35112000 SH DEFINED 1 35112000 0 0
MICRON TECHGY INC(MU)CVT SR E CONVERT 595112AS2 8015 7000000 SH DEFINED 1 7000000 0 0
MICRON TECHNOLOGY INC COMMON 595112103 3691 370071 SH DEFINED 1 370071 0 0
MICRON TECHNOLOGY INC COMMON 595112103 859 86151 SH DEFINED 11 86151 0 0
MICRON TECHNOLOGY INC COMMON 595112103 105641 10590545 SH DEFINED 15 10590545 0 0
MICRON TECHNOLOGY INC COMMON 595112103 2480 248581 SH DEFINED 16 248581 0 0
MICRON TECHNOLOGY INC COMMON 595112103 5450 546328 SH DEFINED 2 546328 0 0
MICRON TECHNOLOGY INC COMMON 595112103 65 6550 SH DEFINED 2,15 6550 0 0
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MICRON TECHNOLOGY INC COMMON 595112103 256 25700 SH DEFINED 5 25700 0 0
MICRON TECHNOLOGY INC COMMON 595112103 102 10200 SH DEFINED 7 10200 0 0
MICRON TECHNOLOGY INC CVT 144A CONVERT 595112AP8 3431 2750000 SH DEFINED 1 0 0 2750000
MICROS SYSTEMS INC COMMON 594901100 45616 1002323 SH DEFINED 1 1002323 0 0
MICROS SYSTEMS INC COMMON 594901100 510 11200 SH DEFINED 12,1 11200 0 0
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MICROS SYSTEMS INC COMMON 594901100 3 74 SH DEFINED 3 74 0 0
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NEWMONT MINING CORP HLDG CO COMMON 651639106 1769 42229 SH DEFINED 11 42229 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 92 2200 SH DEFINED 14 1100 0 1100
NEWMONT MINING CORP HLDG CO COMMON 651639106 6037 144110 SH DEFINED 15 144110 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 90 2160 SH DEFINED 16 2160 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 259 6179 SH DEFINED 17 6179 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 252 6021 SH DEFINED 3 5876 0 145
NEWMONT MINING CORP HLDG CO COMMON 651639106 723 17270 SH DEFINED 5 17270 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 578 13800 SH DEFINED 6 13800 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 84 2000 SH DEFINED 7 2000 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 708 16911 SH DEFINED 9 16911 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 708 16911 SH DEFINED 9,1 0 0 16911
NEWPARK RES INC COMMON 651718504 6639 715455 SH DEFINED 15 715455 0 0
NEWPORT CORP COMMON 651824104 1114 65847 SH DEFINED 15 65847 0 0
NEWS CORP CL A COMMON 65248E104 17123 561238 SH DEFINED 1 520538 0 0
NEWS CORP CL A COMMON 65248E104 4003 131206 SH DEFINED 11 131206 0 0
NEWS CORP CL A COMMON 65248E104 116 3810 SH DEFINED 14 0 0 3810
NEWS CORP CL A COMMON 65248E104 480275 15741546 SH DEFINED 15 15741546 0 0
NEWS CORP CL A COMMON 65248E104 11120 364480 SH DEFINED 16 364480 0 0
NEWS CORP CL A COMMON 65248E104 3725 122105 SH DEFINED 17 122105 0 0
NEWS CORP CL A COMMON 65248E104 96 3139 SH DEFINED 3 1851 0 1288
NEWS CORP CL A COMMON 65248E104 2979 97629 SH DEFINED 5 97629 0 0
NEWS CORP CL A COMMON 65248E104 1983 65000 SH DEFINED 6 65000 0 0
NEWS CORP CL A COMMON 65248E104 171 5600 SH DEFINED 7 5600 0 0
NEWS CORP CL A COMMON 65248E104 1251 40991 SH DEFINED 9,1 0 0 40991
NEWS CORP CL B COMMON 65248E203 321853 10463348 SH DEFINED 1 10463348 0 0
NEWS CORP CL B COMMON 65248E203 1146 37265 SH DEFINED 11 37265 0 0
NEWS CORP CL B COMMON 65248E203 173 5612 SH DEFINED 14 0 0 5612
NEWS CORP CL B COMMON 65248E203 955 31050 SH DEFINED 15 31050 0 0
NEWS CORP CL B COMMON 65248E203 35 1147 SH DEFINED 16 1147 0 0
NEWS CORP CL B COMMON 65248E203 357 11600 SH DEFINED 5 11600 0 0
NEWS CORP-CDI CLASS B DR COMMON U6525C103 45 1500 SH DEFINED 4 1500 0 0
NEWSTAR FINANCIAL INC COMMON 65251F105 677 51149 SH DEFINED 15 51149 0 0
NEXPOINT CREDIT STRATEGIES CEF COMMON 65340G106 3632 472970 SH DEFINED 15 472970 0 0
NEXPOINT CREDIT STRATEGIES CEF COMMON 65340G106 6406 834066 SH DEFINED 17 834066 0 0
NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 85 4720 SH DEFINED 1 4720 0 0
NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 289 16054 SH DEFINED 15 16054 0 0
NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 25 1400 SH DEFINED 3,1 1400 0 0
NEXTERA ENERGY INC COMMON 65339F101 24720 318231 SH DEFINED 1 303931 0 13400
NEXTERA ENERGY INC COMMON 65339F101 5919 76200 SH DEFINED 1,5 0 0 76200
NEXTERA ENERGY INC COMMON 65339F101 85 1100 SH DEFINED 1,9 0 0 1100
NEXTERA ENERGY INC COMMON 65339F101 2651 34133 SH DEFINED 11 34133 0 0
NEXTERA ENERGY INC COMMON 65339F101 2482 31951 SH DEFINED 14 5644 0 26307
NEXTERA ENERGY INC COMMON 65339F101 69433 893838 SH DEFINED 15 893838 0 0
NEXTERA ENERGY INC COMMON 65339F101 151 1946 SH DEFINED 16 1946 0 0
NEXTERA ENERGY INC COMMON 65339F101 22455 289066 SH DEFINED 17 289066 0 0
NEXTERA ENERGY INC COMMON 65339F101 2011 25891 SH DEFINED 3 24129 0 1762
NEXTERA ENERGY INC COMMON 65339F101 256 3300 SH DEFINED 3,1 3300 0 0
NEXTERA ENERGY INC COMMON 65339F101 1282 16500 SH DEFINED 5 16500 0 0
NEXTERA ENERGY INC COMMON 65339F101 816 10500 SH DEFINED 6 10500 0 0
NEXTERA ENERGY INC COMMON 65339F101 132 1700 SH DEFINED 7 1700 0 0
NEXTERA ENERGY INC COMMON 65339F101 1523 19600 SH DEFINED 8,1 19600 0 0
NEXTERA ENERGY INC CVT PFD 5.5 CONVERT 65339F705 2223 40600 SH DEFINED 1 40600 0 0
NEXTERA ENERGY INC CVT PFD 5.8 CONVERT 65339F887 5297 97100 SH DEFINED 1 97100 0 0
NGP CAPITAL RESOURCES CO COMMON 62912R107 83 11640 SH DEFINED 1 11640 0 0
NGP CAPITAL RESOURCES CO COMMON 62912R107 23 3300 SH DEFINED 3,1 3300 0 0
NIC INC COMMON 62914B100 4792 250121 SH DEFINED 1 250121 0 0
NIC INC COMMON 62914B100 1912 99792 SH DEFINED 15 99792 0 0
NIC INC COMMON 62914B100 158 8253 SH DEFINED 3 528 0 7725
NICE SYS LTD ADR COMMON 653656108 35 955 SH DEFINED 15 955 0 0
NICHOLAS FINANCIAL INC COMMON 65373J209 102 6943 SH DEFINED 15 6943 0 0
NIDEC CORPORATION ADR COMMON 654090109 261 17427 SH DEFINED 15 17427 0 0
NIELSEN HOLDINGS NV COMMON N63218106 0 1 SH DEFINED 1 1 0 0
NIELSEN HOLDINGS NV COMMON N63218106 512 14300 SH DEFINED 11 14300 0 0
NIELSEN HOLDINGS NV COMMON N63218106 1415 39515 SH DEFINED 15 39515 0 0
NIELSEN HOLDINGS NV COMMON N63218106 13 355 SH DEFINED 16 355 0 0
NIELSEN HOLDINGS NV COMMON N63218106 11 300 SH DEFINED 17 300 0 0
NIELSEN HOLDINGS NV COMMON N63218106 12 327 SH DEFINED 3 327 0 0
NII HOLDINGS INC COMMON 62913F201 1343 310499 SH DEFINED 15 310499 0 0
NII HOLDINGS INC COMMON 62913F201 30 6861 SH DEFINED 16 6861 0 0
NII HOLDINGS INC COMMON 62913F201 534 123366 SH DEFINED 17 123366 0 0
NII HOLDINGS INC COMMON 62913F201 20 4665 SH DEFINED 3 227 0 4438
NIKE INC COMMON 654106103 12447 210934 SH DEFINED 1 210334 0 600
NIKE INC COMMON 654106103 3612 61218 SH DEFINED 11 61218 0 0
NIKE INC COMMON 654106103 21561 365376 SH DEFINED 14 58819 0 306557
NIKE INC COMMON 654106103 9100 154216 SH DEFINED 15 154216 0 0
NIKE INC COMMON 654106103 77 1309 SH DEFINED 16 1309 0 0
NIKE INC COMMON 654106103 14008 237391 SH DEFINED 17 237391 0 0
NIKE INC COMMON 654106103 19243 326103 SH DEFINED 3 247784 0 78319
NIKE INC COMMON 654106103 1038 17588 SH DEFINED 4 17588 0 0
NIKE INC COMMON 654106103 1427 24180 SH DEFINED 5 24180 0 0
NIKE INC COMMON 654106103 165 2800 SH DEFINED 7 2800 0 0
NISKA GAS STORAGE PARTNERS-U COMMON 654678101 2129 165322 SH DEFINED 15 165322 0 0
NISOURCE INC COMMON 65473P105 4377 149186 SH DEFINED 1 149186 0 0
NISOURCE INC COMMON 65473P105 768 26185 SH DEFINED 11 26185 0 0
NISOURCE INC COMMON 65473P105 45994 1567614 SH DEFINED 15 1567614 0 0
NISOURCE INC COMMON 65473P105 51 1743 SH DEFINED 16 1743 0 0
NISOURCE INC COMMON 65473P105 898 30600 SH DEFINED 17 30600 0 0
NISOURCE INC COMMON 65473P105 163 5550 SH DEFINED 3 5550 0 0
NISOURCE INC COMMON 65473P105 35 1200 SH DEFINED 7 1200 0 0
NL INDUSTRIES COMMON 629156407 6 469 SH DEFINED 15 469 0 0
NN INC COMMON 629337106 229 24254 SH DEFINED 15 24254 0 0
NOBLE CORP COMMON H5833N103 104014 2726442 SH DEFINED 1 2726442 0 0
NOBLE CORP COMMON H5833N103 817 21405 SH DEFINED 11 21405 0 0
NOBLE CORP COMMON H5833N103 26 675 SH DEFINED 14 0 0 675
NOBLE CORP COMMON H5833N103 3985 104461 SH DEFINED 15 104461 0 0
NOBLE CORP COMMON H5833N103 45 1181 SH DEFINED 16 1181 0 0
NOBLE CORP COMMON H5833N103 679 17809 SH DEFINED 17 17809 0 0
NOBLE CORP COMMON H5833N103 44 1154 SH DEFINED 2,15 1154 0 0
NOBLE CORP COMMON H5833N103 411 10782 SH DEFINED 5 10782 0 0
NOBLE CORP COMMON H5833N103 65 1700 SH DEFINED 7 1700 0 0
NOBLE ENERGY INC COMMON 655044105 37509 324306 SH DEFINED 1 324206 0 100
NOBLE ENERGY INC COMMON 655044105 359 3100 SH DEFINED 1,5 0 0 3100
NOBLE ENERGY INC COMMON 655044105 1744 15083 SH DEFINED 11 15083 0 0
NOBLE ENERGY INC COMMON 655044105 793 6857 SH DEFINED 14 3963 0 2894
NOBLE ENERGY INC COMMON 655044105 5942 51375 SH DEFINED 15 51375 0 0
NOBLE ENERGY INC COMMON 655044105 43 374 SH DEFINED 16 374 0 0
NOBLE ENERGY INC COMMON 655044105 842 7278 SH DEFINED 17 7278 0 0
NOBLE ENERGY INC COMMON 655044105 4692 40570 SH DEFINED 3 30548 0 10022
NOBLE ENERGY INC COMMON 655044105 689 5957 SH DEFINED 5 5957 0 0
NOBLE ENERGY INC COMMON 655044105 116 1000 SH DEFINED 7 1000 0 0
NOBLE ENERGY INC COMMON 655044105 4826 41724 SH DEFINED 9,1 0 0 41724
NOKIA OYJ ADR COMMON 654902204 10 3200 SH DEFINED 14 2200 0 1000
NOKIA OYJ ADR COMMON 654902204 192 58397 SH DEFINED 15 58397 0 0
NOKIA OYJ ADR COMMON 654902204 1135 346007 SH DEFINED 17 346007 0 0
NOKIA OYJ ADR COMMON 654902204 17 5220 SH DEFINED 3 5220 0 0
NOMURA HOLDINGS INC ADR COMMON 65535H208 832 134807 SH DEFINED 15 134807 0 0
NORANDA ALUMINIUM HOLDING CORP COMMON 65542W107 247 54983 SH DEFINED 15 54983 0 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 926 80176 SH DEFINED 15 80176 0 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 161 13938 SH DEFINED 17 13938 0 0
NORDION INC COMMON 65563C105 12368 1867192 SH DEFINED 2 1867192 0 0
NORDSON CORP COMMON 655663102 8268 125365 SH DEFINED 15 125365 0 0
NORDSON CORP COMMON 655663102 18 272 SH DEFINED 3 272 0 0
NORDSTROM INC COMMON 655664100 27862 504477 SH DEFINED 1 504477 0 0
NORDSTROM INC COMMON 655664100 751 13600 SH DEFINED 11 13600 0 0
NORDSTROM INC COMMON 655664100 2671 48357 SH DEFINED 15 48357 0 0
NORDSTROM INC COMMON 655664100 30 539 SH DEFINED 16 539 0 0
NORDSTROM INC COMMON 655664100 9508 172145 SH DEFINED 2 172145 0 0
NORDSTROM INC COMMON 655664100 70 1261 SH DEFINED 3 1125 0 136
NORDSTROM INC COMMON 655664100 254 4600 SH DEFINED 5 4600 0 0
NORDSTROM INC COMMON 655664100 856 15500 SH DEFINED 6 15500 0 0
NORDSTROM INC COMMON 655664100 537 9719 SH DEFINED 9,1 0 0 9719
NORFOLK SOUTHERN CORP COMMON 655844108 70358 912787 SH DEFINED 1 912787 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 2069 26846 SH DEFINED 11 26846 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 333 4315 SH DEFINED 14 0 0 4315
NORFOLK SOUTHERN CORP COMMON 655844108 11863 153901 SH DEFINED 15 153901 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 99 1289 SH DEFINED 16 1289 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 5002 64900 SH DEFINED 17 64900 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 1257 16302 SH DEFINED 3 10784 0 5518
NORFOLK SOUTHERN CORP COMMON 655844108 1117 14492 SH DEFINED 5 14492 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 108 1400 SH DEFINED 7 1400 0 0
NORTEK INC COMMON 656559309 1417 19854 SH DEFINED 15 19854 0 0
NORTEK INC COMMON 656559309 64 900 SH DEFINED 3,1 900 0 0
NORTH AMERICAN ENERGY PARTNE COMMON 656844107 9887 2187045 SH DEFINED 2 2187045 0 0
NORTH EUROPEAN OIL RTY TRUST COMMON 659310106 7 300 SH DEFINED 14 300 0 0
NORTHEAST UTILS COMMON 664397106 6074 139764 SH DEFINED 1 139764 0 0
NORTHEAST UTILS COMMON 664397106 1152 26513 SH DEFINED 11 26513 0 0
NORTHEAST UTILS COMMON 664397106 459 10569 SH DEFINED 14 2324 0 8245
NORTHEAST UTILS COMMON 664397106 50121 1153266 SH DEFINED 15 1153266 0 0
NORTHEAST UTILS COMMON 664397106 38 876 SH DEFINED 16 876 0 0
NORTHEAST UTILS COMMON 664397106 14310 329263 SH DEFINED 17 329263 0 0
NORTHEAST UTILS COMMON 664397106 1124 25868 SH DEFINED 3 16168 0 9700
NORTHERN DYNASTY MINERALS COMMON 66510M204 2437 767777 SH DEFINED 1 767777 0 0
NORTHERN OIL AND GAS INC COMMON 665531109 263 18297 SH DEFINED 15 18297 0 0
NORTHERN TIER ENERGY INC-A COMMON 665826103 6621 221439 SH DEFINED 15 221439 0 0
NORTHERN TIER ENERGY INC-A COMMON 665826103 209 6976 SH DEFINED 16 6976 0 0
NORTHERN TRUST CORP COMMON 665859104 468524 8587469 SH DEFINED 1 8587469 0 0
NORTHERN TRUST CORP COMMON 665859104 2351 43097 SH DEFINED 11 43097 0 0
NORTHERN TRUST CORP COMMON 665859104 999 18311 SH DEFINED 11,2 18311 0 0
NORTHERN TRUST CORP COMMON 665859104 891 16338 SH DEFINED 12,2 16338 0 0
NORTHERN TRUST CORP COMMON 665859104 188 3440 SH DEFINED 14 1600 0 1840
NORTHERN TRUST CORP COMMON 665859104 3766 69024 SH DEFINED 15 69024 0 0
NORTHERN TRUST CORP COMMON 665859104 50 925 SH DEFINED 16 925 0 0
NORTHERN TRUST CORP COMMON 665859104 828 15168 SH DEFINED 17 15168 0 0
NORTHERN TRUST CORP COMMON 665859104 88601 1623948 SH DEFINED 2 1623948 0 0
NORTHERN TRUST CORP COMMON 665859104 469 8601 SH DEFINED 3 2300 0 6301
NORTHERN TRUST CORP COMMON 665859104 351 6427 SH DEFINED 5 6427 0 0
NORTHERN TRUST CORP COMMON 665859104 45123 827058 SH DEFINED 6 661047 166011 0
NORTHERN TRUST CORP COMMON 665859104 2565 47009 SH DEFINED 9 47009 0 0
NORTHFIELD BANCORP INC-NJ COMMON 66611T108 10 869 SH DEFINED 15 869 0 0
NORTHFIELD BANCORP INC-NJ COMMON 66611T108 35 3090 SH DEFINED 3 0 0 3090
NORTHRIM BANCORP INC COMMON 666762109 102 4555 SH DEFINED 15 4555 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 47575 678185 SH DEFINED 1 551585 0 126600
NORTHROP GRUMMAN CORP COMMON 666807102 2785 39700 SH DEFINED 1,12 39700 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 9183 130900 SH DEFINED 1,5 0 0 130900
NORTHROP GRUMMAN CORP COMMON 666807102 723 10300 SH DEFINED 1,9 0 0 10300
NORTHROP GRUMMAN CORP COMMON 666807102 1379 19664 SH DEFINED 11 19664 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1487 21200 SH DEFINED 13 21200 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 421 6000 SH DEFINED 14 6000 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 63908 911025 SH DEFINED 15 911025 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 756 10777 SH DEFINED 16 10777 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 25414 362285 SH DEFINED 17 362285 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1305 18600 SH DEFINED 18 18600 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 128 1819 SH DEFINED 3 1819 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 2371 33800 SH DEFINED 3,1 33800 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 514 7321 SH DEFINED 5 7321 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 20421 291100 SH DEFINED 6 291100 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 4861 69300 SH DEFINED 7 69300 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 589 8400 SH DEFINED 8,1 8400 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 2603 37100 SH DEFINED 9 37100 0 0
NORTHSTAR REALTY FINANCE COR COMMON 66704R100 1138 119999 SH DEFINED 15 119999 0 0
NORTHWEST BANCSHARES INC COMMON 667340103 1736 136914 SH DEFINED 15 136914 0 0
NORTHWEST BANCSHARES INC COMMON 667340103 68 5350 SH DEFINED 3 0 0 5350
NORTHWEST NATURAL GAS CO COMMON 667655104 6797 155102 SH DEFINED 15 155102 0 0
NORTHWEST NATURAL GAS CO COMMON 667655104 7 153 SH DEFINED 16 153 0 0
NORTHWEST PIPE CO COMMON 667746101 4917 175727 SH DEFINED 15 175727 0 0
NORTHWESTERN CORP COMMON 668074305 2377 59627 SH DEFINED 15 59627 0 0
NORTHWESTERN CORP COMMON 668074305 8 210 SH DEFINED 16 210 0 0
NORWEGIAN CRUISE LINE HOLDING COMMON G66721104 9529 321372 SH DEFINED 1 321372 0 0
NORWEGIAN CRUISE LINE HOLDING COMMON G66721104 5 164 SH DEFINED 17 164 0 0
NORWEGIAN CRUISE LINE HOLDING COMMON G66721104 325 10957 SH DEFINED 9,1 0 0 10957
NOVABAY PHARMACEUTICALS INC COMMON 66987P102 25 18000 SH DEFINED 3 0 0 18000
NOVAGOLD RESOURCES INC COMMON 66987E206 107 29149 SH DEFINED 15 29149 0 0
NOVARTIS ADR COMMON 66987V109 284554 3994305 SH DEFINED 1 3994305 0 0
NOVARTIS ADR COMMON 66987V109 5831 81854 SH DEFINED 12,1 0 0 81854
NOVARTIS ADR COMMON 66987V109 2764 38800 SH DEFINED 14 5240 0 33560
NOVARTIS ADR COMMON 66987V109 22391 314298 SH DEFINED 15 314298 0 0
NOVARTIS ADR COMMON 66987V109 7022 98563 SH DEFINED 17 98563 0 0
NOVARTIS ADR COMMON 66987V109 32437 455314 SH DEFINED 2 455314 0 0
NOVARTIS ADR COMMON 66987V109 1872 26277 SH DEFINED 3 25549 0 728
NOVATEL WIRELESS INC COMMON 66987M604 161 80986 SH DEFINED 15 80986 0 0
NOVELLUS SYSTEMS INC CVT 2.625 CONVERT 670008AD3 50489 37107000 SH DEFINED 1 24107000 0 13000000
NOVO-NORDISK A-S ADR COMMON 670100205 21802 134999 SH DEFINED 1 134999 0 0
NOVO-NORDISK A-S ADR COMMON 670100205 89 550 SH DEFINED 14 0 0 550
NOVO-NORDISK A-S ADR COMMON 670100205 5824 36064 SH DEFINED 15 36064 0 0
NOVO-NORDISK A-S ADR COMMON 670100205 2428 15033 SH DEFINED 17 15033 0 0
NOVO-NORDISK A-S ADR COMMON 670100205 1504 9310 SH DEFINED 3 910 0 8400
NPS PHARMACEUTICALS INC COMMON 62936P103 8021 785959 SH DEFINED 1 785959 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 4885 478648 SH DEFINED 15 478648 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 571 55958 SH DEFINED 17 55958 0 0
NQ MOBILE INC ADR COMMON 64118U108 750 83291 SH DEFINED 15 83291 0 0
NRG ENERGY INC COMMON 629377508 5606 211612 SH DEFINED 1 211612 0 0
NRG ENERGY INC COMMON 629377508 726 27400 SH DEFINED 11 27400 0 0
NRG ENERGY INC COMMON 629377508 2115 79843 SH DEFINED 15 79843 0 0
NRG ENERGY INC COMMON 629377508 72 2724 SH DEFINED 16 2724 0 0
NRG ENERGY INC COMMON 629377508 606 22867 SH DEFINED 17 22867 0 0
NRG ENERGY INC COMMON 629377508 6 226 SH DEFINED 3 0 0 226
NRG ENERGY INC COMMON 629377508 98 3700 SH DEFINED 5 3700 0 0
NTELOS HOLDINGS CORP COMMON 67020Q305 965 75303 SH DEFINED 15 75303 0 0
NTT ADR COMMON 654624105 2362 108670 SH DEFINED 1 108670 0 0
NTT ADR COMMON 654624105 21197 975001 SH DEFINED 15 975001 0 0
NTT ADR COMMON 654624105 1363 62715 SH DEFINED 17 62715 0 0
NTT DOCOMO INC COMMON 62942M201 1346 90488 SH DEFINED 1 90488 0 0
NTT DOCOMO INC COMMON 62942M201 23722 1595272 SH DEFINED 15 1595272 0 0
NTT DOCOMO INC COMMON 62942M201 627 42140 SH DEFINED 17 42140 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 4531 102520 SH DEFINED 1 102520 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 1635 37000 SH DEFINED 1,5 0 0 37000
NU SKIN ENTERPRISES INC COMMON 67018T105 1591 35998 SH DEFINED 15 35998 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 251 5689 SH DEFINED 17 5689 0 0
NUANCE COMMUNICATION(NUAN) CVT CONVERT 67020YAF7 12279 11885000 SH DEFINED 1 11135000 0 750000
NUANCE COMMUNICATIONS 2.75 08- CONVERT 67020YAB6 2732 2250000 SH DEFINED 1 0 0 2250000
NUANCE COMMUNICATIONS INC COMMON 67020Y100 6101 302306 SH DEFINED 1 302306 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 726 36000 SH DEFINED 10 36000 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 426 21100 SH DEFINED 11 21100 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 708 35078 SH DEFINED 12,1 35078 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 38287 1897267 SH DEFINED 14 1798216 0 99051
NUANCE COMMUNICATIONS INC COMMON 67020Y100 62211 3082795 SH DEFINED 15 3082795 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 1516 75140 SH DEFINED 16 75140 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 805 39900 SH DEFINED 3 26800 0 13100
NUCOR CORP COMMON 670346105 32919 713302 SH DEFINED 1 713302 0 0
NUCOR CORP COMMON 670346105 1244 26952 SH DEFINED 11 26952 0 0
NUCOR CORP COMMON 670346105 348 7550 SH DEFINED 14 0 0 7550
NUCOR CORP COMMON 670346105 4908 106354 SH DEFINED 15 106354 0 0
NUCOR CORP COMMON 670346105 92 1990 SH DEFINED 16 1990 0 0
NUCOR CORP COMMON 670346105 1761 38164 SH DEFINED 17 38164 0 0
NUCOR CORP COMMON 670346105 228 4934 SH DEFINED 3 4850 0 84
NUCOR CORP COMMON 670346105 487 10552 SH DEFINED 5 10552 0 0
NUSTAR ENERGY LP COMMON 67058H102 273 5116 SH DEFINED 14 0 0 5116
NUSTAR ENERGY LP COMMON 67058H102 252 4723 SH DEFINED 15 4723 0 0
NUSTAR ENERGY LP COMMON 67058H102 2058 38578 SH DEFINED 3 37878 0 700
NUSTAR GP HOLDINGS LLC COMMON 67059L102 1926 59268 SH DEFINED 3 59268 0 0
NUTRACEUTICAL INTL CORP COMMON 67060Y101 246 14199 SH DEFINED 15 14199 0 0
NUTRISYSTEM INC COMMON 67069D108 7229 852502 SH DEFINED 1,2 852502 0 0
NUTRISYSTEM INC COMMON 67069D108 59 6910 SH DEFINED 11,2 6910 0 0
NUTRISYSTEM INC COMMON 67069D108 577 67997 SH DEFINED 15 67997 0 0
NUTRISYSTEM INC COMMON 67069D108 32 3796 SH DEFINED 17 3796 0 0
NUTRISYSTEM INC COMMON 67069D108 1641 193500 SH DEFINED 2 193500 0 0
NUVASIVE INC COMMON 670704105 27500 1290476 SH DEFINED 1 1290476 0 0
NUVASIVE INC COMMON 670704105 3143 147488 SH DEFINED 15 147488 0 0
NUVASIVE INC CVT 2.75 07-01-17 CONVERT 670704AC9 23447 24110000 SH DEFINED 1 24110000 0 0
NUVEEN AMT-FREE MUNICIPAL INCO COMMON 670657105 3596 245429 SH DEFINED 17 245429 0 0
NUVEEN BUILD AMERICA BOND OP C COMMON 67074Q102 1214 54875 SH DEFINED 15 54875 0 0
NUVEEN BUILD AMERICAN BND TERM COMMON 67074C103 3823 182293 SH DEFINED 15 182293 0 0
NUVEEN CA DVD ADV MUNI FD 2 CE COMMON 67069X104 2366 151474 SH DEFINED 17 151474 0 0
NUVEEN CA DVD ADV MUNI FD 3 CF COMMON 67070Y109 837 60290 SH DEFINED 17 60290 0 0
NUVEEN CA SEL T/F INC PORT CEF COMMON 67063R103 3048 202254 SH DEFINED 17 202254 0 0
NUVEEN CAL INV QUAL MUNI FD CF COMMON 67062A101 1286 82749 SH DEFINED 17 82749 0 0
NUVEEN CAL MUNI MKT OPPOR FD C COMMON 67062U107 2779 175455 SH DEFINED 17 175455 0 0
NUVEEN CAL MUNI VALUE FUND CEF COMMON 67062C107 2810 275505 SH DEFINED 17 275505 0 0
NUVEEN CALIF DIV ADVAN MUNI CE COMMON 67066Y105 4415 288532 SH DEFINED 17 288532 0 0
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SAIC INC COMMON 78390X101 4331 319600 SH DEFINED 1,5 0 0 319600
SAIC INC COMMON 78390X101 50 3700 SH DEFINED 1,9 0 0 3700
SAIC INC COMMON 78390X101 352 26000 SH DEFINED 11 26000 0 0
SAIC INC COMMON 78390X101 2291 169113 SH DEFINED 15 169113 0 0
SAIC INC COMMON 78390X101 34 2500 SH DEFINED 16 2500 0 0
SAIC INC COMMON 78390X101 5 400 SH DEFINED 2 400 0 0
SAIC INC COMMON 78390X101 335 24750 SH DEFINED 3 0 0 24750
SAIC INC COMMON 78390X101 161 11900 SH DEFINED 3,1 11900 0 0
SAIC INC COMMON 78390X101 47 3500 SH DEFINED 5 3500 0 0
SAIC INC COMMON 78390X101 1267 93500 SH DEFINED 6 93500 0 0
SAIC INC COMMON 78390X101 509 37600 SH DEFINED 8,1 37600 0 0
SAKS INC COMMON 79377W108 0 2 SH DEFINED 14 0 0 2
SAKS INC COMMON 79377W108 992 86473 SH DEFINED 15 86473 0 0
SAKS INC COMMON 79377W108 7 630 SH DEFINED 16 630 0 0
SAKS INC COMMON 79377W108 732 63799 SH DEFINED 17 63799 0 0
SAKS INCORPORATED CVT 2.0 03-1 CONVERT 79377WAL2 4269 4250000 SH DEFINED 1 0 0 4250000
SALEM COMMUNICATIONS CORP DEL COMMON 794093104 221 27838 SH DEFINED 15 27838 0 0
SALESFORCE.COM INC COMMON 79466L302 251411 1405866 SH DEFINED 1 1405866 0 0
SALESFORCE.COM INC COMMON 79466L302 1431 8000 SH DEFINED 10 8000 0 0
SALESFORCE.COM INC COMMON 79466L302 2039 11400 SH DEFINED 11 11400 0 0
SALESFORCE.COM INC COMMON 79466L302 3039 16996 SH DEFINED 12,1 16996 0 0
SALESFORCE.COM INC COMMON 79466L302 663 3708 SH DEFINED 15 3708 0 0
SALESFORCE.COM INC COMMON 79466L302 9 51 SH DEFINED 16 51 0 0
SALESFORCE.COM INC COMMON 79466L302 1925 10764 SH DEFINED 17 10764 0 0
SALESFORCE.COM INC COMMON 79466L302 143 801 SH DEFINED 3 801 0 0
SALESFORCE.COM INC COMMON 79466L302 715 4000 SH DEFINED 5 4000 0 0
SALESFORCE.COM INC COMMON 79466L302 72 400 SH DEFINED 7 400 0 0
SALIX PHARMACEUT LTD CVT 144A CONVERT 795435AD8 43349 40871000 SH DEFINED 1 40871000 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 44708 873536 SH DEFINED 1 873536 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 17025 332640 SH DEFINED 15 332640 0 0
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 643 21873 SH DEFINED 14 11126 0 10747
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 341 11614 SH DEFINED 15 11614 0 0
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 9 317 SH DEFINED 16 317 0 0
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 5099 173564 SH DEFINED 3 108950 0 64614
SAN JUAN BASIN ROYALTY TRUST COMMON 798241105 249 16440 SH DEFINED 3 16440 0 0
SANCHEZ ENERGY CORP COMMON 79970Y105 13 665 SH DEFINED 15 665 0 0
SANDERSON FARMS INC COMMON 800013104 8444 154601 SH DEFINED 15 154601 0 0
SANDERSON FARMS INC COMMON 800013104 118 2165 SH DEFINED 16 2165 0 0
SANDERSON FARMS INC COMMON 800013104 16 290 SH DEFINED 3 290 0 0
SANDISK CORP COMMON 80004C101 3768 68559 SH DEFINED 1 68559 0 0
SANDISK CORP COMMON 80004C101 1121 20401 SH DEFINED 11 20401 0 0
SANDISK CORP COMMON 80004C101 132996 2419876 SH DEFINED 15 2419876 0 0
SANDISK CORP COMMON 80004C101 3179 57849 SH DEFINED 16 57849 0 0
SANDISK CORP COMMON 80004C101 1536 27941 SH DEFINED 17 27941 0 0
SANDISK CORP COMMON 80004C101 45 826 SH DEFINED 2,15 826 0 0
SANDISK CORP COMMON 80004C101 119 2174 SH DEFINED 3 2040 0 134
SANDISK CORP COMMON 80004C101 577 10500 SH DEFINED 5 10500 0 0
SANDISK CORP 1.5 CVT 17 CONVERT 80004CAD3 130077 100933000 SH DEFINED 1 95933000 0 5000000
SANDRIDGE ENERGY INC COMMON 80007P307 18 3500 SH DEFINED 14 0 0 3500
SANDRIDGE ENERGY INC COMMON 80007P307 443 84083 SH DEFINED 15 84083 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 9 1707 SH DEFINED 16 1707 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 500 94927 SH DEFINED 17 94927 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 90 17020 SH DEFINED 3 3520 0 13500
SANDRIDGE MISSISSIPPIAN TRUST COMMON 80007T101 4063 303183 SH DEFINED 3 303183 0 0
SANDRIDGE MISSISSIPPIAN TRUST COMMON 80007V106 10 800 SH DEFINED 3 800 0 0
SANDRIDGE PERMIAN TRUST COMMON 80007A102 6744 460000 SH DEFINED 3 460000 0 0
SANDSTORM GOLD LTD COMMON 80013R206 213 22500 SH DEFINED 14 0 0 22500
SANDSTORM GOLD LTD COMMON 80013R206 4 400 SH DEFINED 3 400 0 0
SANDY SPRING BANCORP INC COMMON 800363103 337 16787 SH DEFINED 15 16787 0 0
SANGAMO BIOSCIENCES INC COMMON 800677106 194 20331 SH DEFINED 15 20331 0 0
SANMINA CORP COMMON 801056102 93129 8190744 SH DEFINED 1 7881309 0 309435
SANMINA CORP COMMON 801056102 1302 114550 SH DEFINED 12,1 114550 0 0
SANMINA CORP COMMON 801056102 1337 117625 SH DEFINED 15 117625 0 0
SANMINA CORP COMMON 801056102 19 1656 SH DEFINED 16 1656 0 0
SANMINA CORP COMMON 801056102 158 13936 SH DEFINED 2,1 13936 0 0
SANMINA CORP COMMON 801056102 105 9200 SH DEFINED 3 0 0 9200
SANMINA CORP COMMON 801056102 2123 186704 SH DEFINED 6,1 186704 0 0
SANOFI COMMON 80105N105 461300 9030933 SH DEFINED 1 9030933 0 0
SANOFI COMMON 80105N105 4104 80343 SH DEFINED 12,1 0 0 80343
SANOFI COMMON 80105N105 19336 378550 SH DEFINED 15 378550 0 0
SANOFI COMMON 80105N105 16319 319479 SH DEFINED 17 319479 0 0
SANOFI COMMON 80105N105 800 15660 SH DEFINED 3 2030 0 13630
SANOFI-AVENTIS SA-CVR RTS COMMON 80105N113 4 2050 SH DEFINED 14 600 0 1450
SANOFI-AVENTIS SA-CVR RTS COMMON 80105N113 10 5866 SH DEFINED 3 5716 0 150
SANTARUS INC COMMON 802817304 1574 90800 SH DEFINED 1 90800 0 0
SANTARUS INC COMMON 802817304 16391 945797 SH DEFINED 15 945797 0 0
SANTARUS INC COMMON 802817304 870 50200 SH DEFINED 3,1 50200 0 0
SAP AG ADR COMMON 803054204 62108 771140 SH DEFINED 1 771140 0 0
SAP AG ADR COMMON 803054204 1171 14535 SH DEFINED 15 14535 0 0
SAP AG ADR COMMON 803054204 1418 17601 SH DEFINED 17 17601 0 0
SAP AG ADR COMMON 803054204 76 940 SH DEFINED 3 940 0 0
SAPIENT CORP COMMON 803062108 485 39818 SH DEFINED 15 39818 0 0
SAPIENT CORP COMMON 803062108 229 18775 SH DEFINED 3 0 0 18775
SASOL LTD SPONSORED ADR COMMON 803866300 30 682 SH DEFINED 1 682 0 0
SASOL LTD SPONSORED ADR COMMON 803866300 8220 185392 SH DEFINED 15 185392 0 0
SAUER INC COMMON 804137107 210 3588 SH DEFINED 15 3588 0 0
SAUL CTRS INC COMMON 804395101 1420 32460 SH DEFINED 1 0 0 32460
SAUL CTRS INC COMMON 804395101 705 16127 SH DEFINED 15 16127 0 0
SAUL CTRS INC COMMON 804395101 22 500 SH DEFINED 3 500 0 0
SAVIENT PHARMACEUTICALS 4.75 C CONVERT 80517QAA8 479 2000000 SH DEFINED 1 2000000 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 122233 1697678 SH DEFINED 1 1697678 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 770 10700 SH DEFINED 11 10700 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 678 9413 SH DEFINED 14 4817 0 4596
SBA COMMUNICATIONS CORP COMMON 78388J106 89909 1248738 SH DEFINED 15 1248738 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 2158 29970 SH DEFINED 16 29970 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 492 6831 SH DEFINED 17 6831 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 4897 68016 SH DEFINED 3 47138 0 20878
SBA COMMUNICATIONS CORP COMMON 78388J106 547 7600 SH DEFINED 5 7600 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 36 500 SH DEFINED 7 500 0 0
SCANA CORP COMMON 80589M102 3410 66653 SH DEFINED 1 66653 0 0
SCANA CORP COMMON 80589M102 542 10591 SH DEFINED 11 10591 0 0
SCANA CORP COMMON 80589M102 63299 1237276 SH DEFINED 15 1237276 0 0
SCANA CORP COMMON 80589M102 36 694 SH DEFINED 16 694 0 0
SCANA CORP COMMON 80589M102 7030 137404 SH DEFINED 17 137404 0 0
SCANA CORP COMMON 80589M102 8 147 SH DEFINED 3 0 0 147
SCANA CORP COMMON 80589M102 56 1100 SH DEFINED 7 1100 0 0
SCANSOURCE INC COMMON 806037107 1669 59128 SH DEFINED 15 59128 0 0
SCBT FINANCIAL CORP COMMON 78401V102 593 11770 SH DEFINED 15 11770 0 0
SCHAWK INC COMMON 806373106 127 11558 SH DEFINED 15 11558 0 0
SCHEIN HENRY INC COMMON 806407102 694 7500 SH DEFINED 11 7500 0 0
SCHEIN HENRY INC COMMON 806407102 290 3133 SH DEFINED 14 3133 0 0
SCHEIN HENRY INC COMMON 806407102 94171 1017513 SH DEFINED 15 1017513 0 0
SCHEIN HENRY INC COMMON 806407102 1942 20981 SH DEFINED 16 20981 0 0
SCHEIN HENRY INC COMMON 806407102 648 7000 SH DEFINED 5 7000 0 0
SCHLUMBERGER LTD COMMON 806857108 222411 2969835 SH DEFINED 1 2968635 0 1200
SCHLUMBERGER LTD COMMON 806857108 4007 53500 SH DEFINED 1,5 0 0 53500
SCHLUMBERGER LTD COMMON 806857108 8430 112568 SH DEFINED 11 112568 0 0
SCHLUMBERGER LTD COMMON 806857108 322 4300 SH DEFINED 13 4300 0 0
SCHLUMBERGER LTD COMMON 806857108 28035 374344 SH DEFINED 14 225424 0 148920
SCHLUMBERGER LTD COMMON 806857108 18777 250732 SH DEFINED 15 250732 0 0
SCHLUMBERGER LTD COMMON 806857108 231 3087 SH DEFINED 16 3087 0 0
SCHLUMBERGER LTD COMMON 806857108 18470 246626 SH DEFINED 17 246626 0 0
SCHLUMBERGER LTD COMMON 806857108 1552 20730 SH DEFINED 2 20730 0 0
SCHLUMBERGER LTD COMMON 806857108 39 525 SH DEFINED 2,15 525 0 0
SCHLUMBERGER LTD COMMON 806857108 6445 86055 SH DEFINED 3 58244 0 27811
SCHLUMBERGER LTD COMMON 806857108 3334 44513 SH DEFINED 5 44513 0 0
SCHLUMBERGER LTD COMMON 806857108 17342 231563 SH DEFINED 6 231563 0 0
SCHLUMBERGER LTD COMMON 806857108 359 4800 SH DEFINED 7 4800 0 0
SCHLUMBERGER LTD COMMON 806857108 711 9500 SH DEFINED 8,1 9500 0 0
SCHLUMBERGER LTD COMMON 806857108 10412 139033 SH DEFINED 9,1 0 0 139033
SCHNITZER STEEL INDS INC-A COMMON 806882106 323 12128 SH DEFINED 15 12128 0 0
SCHNITZER STEEL INDS INC-A COMMON 806882106 7 280 SH DEFINED 16 280 0 0
SCHOLASTIC CORP COMMON 807066105 2752 103260 SH DEFINED 1 103260 0 0
SCHOLASTIC CORP COMMON 807066105 789 29600 SH DEFINED 1,5 0 0 29600
SCHOLASTIC CORP COMMON 807066105 810 30403 SH DEFINED 15 30403 0 0
SCHOLASTIC CORP COMMON 807066105 757 28396 SH DEFINED 17 28396 0 0
SCHOLASTIC CORP COMMON 807066105 456 17100 SH DEFINED 3,1 17100 0 0
SCHULMAN (A) INC COMMON 808194104 1096 34713 SH DEFINED 15 34713 0 0
SCHULMAN (A) INC COMMON 808194104 418 13229 SH DEFINED 17 13229 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 508691 28755825 SH DEFINED 1 28755825 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 9773 552472 SH DEFINED 1,2 552472 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 1627 91965 SH DEFINED 11 91965 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 2807 158698 SH DEFINED 14 5572 0 153126
SCHWAB (CHARLES) CORP COMMON 808513105 8055 455328 SH DEFINED 15 455328 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 63 3583 SH DEFINED 16 3583 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 219 12372 SH DEFINED 17 12372 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 111829 6321618 SH DEFINED 2 6321618 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 46 2587 SH DEFINED 2,15 2587 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 848 47949 SH DEFINED 3 3223 0 44726
SCHWAB (CHARLES) CORP COMMON 808513105 699 39502 SH DEFINED 5 39502 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 108 6100 SH DEFINED 7 6100 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 21255 548796 SH DEFINED 1 452082 0 96714
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 2043 52737 SH DEFINED 15 52737 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 251 6468 SH DEFINED 17 6468 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 171 4412 SH DEFINED 2,1 4412 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 2544 65681 SH DEFINED 6,1 65681 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 64 13928 SH DEFINED 15 13928 0 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109 228 26000 SH DEFINED 14 26000 0 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109 713 81468 SH DEFINED 15 81468 0 0
SCORPIO TANKERS INC COMMON Y7542C106 103 11558 SH DEFINED 15 11558 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 2559 59185 SH DEFINED 15 59185 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 174 4034 SH DEFINED 16 4034 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 38674 601084 SH DEFINED 1 600584 0 500
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 1029 16000 SH DEFINED 1,5 0 0 16000
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 476 7400 SH DEFINED 11 7400 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 6645 103277 SH DEFINED 15 103277 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 9 136 SH DEFINED 16 136 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 702 10916 SH DEFINED 2,1 10916 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 21 320 SH DEFINED 3 100 0 220
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 264 4100 SH DEFINED 8,1 4100 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 949 14757 SH DEFINED 9,1 0 0 14757
SE JUN13 30 CALL OPTION 847560109 270 200000 CALL DEFINED 3 200000 0 0
SEABOARD CORP COMMON 811543107 5690 2032 SH DEFINED 15 2032 0 0
SEABOARD CORP COMMON 811543107 73 26 SH DEFINED 17 26 0 0
SEABRIDGE GOLD INC COMMON 811916105 224 16216 SH DEFINED 17 16216 0 0
SEACHANGE INTERNATIONAL INC COMMON 811699107 170 14307 SH DEFINED 15 14307 0 0
SEACOAST BANKING CORP FL COMMON 811707306 113 53929 SH DEFINED 15 53929 0 0
SEACOAST BANKING CORP FL COMMON 811707306 9 4100 SH DEFINED 3 4100 0 0
SEACOR HOLDING INC(CKH) 144A C CONVERT 811904AL5 14736 13550000 SH DEFINED 1 11550000 0 2000000
SEACOR SMIT INC COMMON 811904101 30 412 SH DEFINED 14 412 0 0
SEACOR SMIT INC COMMON 811904101 1716 23284 SH DEFINED 15 23284 0 0
SEACOR SMIT INC COMMON 811904101 13 170 SH DEFINED 16 170 0 0
SEACOR SMIT INC COMMON 811904101 161 2185 SH DEFINED 17 2185 0 0
SEACUBE CONTAINER LEASING LTD COMMON G79978105 134 5822 SH DEFINED 15 5822 0 0
SEADRILL LTD COMMON G7945E105 1504 41539 SH DEFINED 11 41539 0 0
SEADRILL LTD COMMON G7945E105 357 9865 SH DEFINED 15 9865 0 0
SEADRILL LTD COMMON G7945E105 14 395 SH DEFINED 16 395 0 0
SEADRILL LTD COMMON G7945E105 13587 375168 SH DEFINED 17 375168 0 0
SEADRILL LTD COMMON G7945E105 502 13854 SH DEFINED 5 13854 0 0
SEADRILL LTD COMMON G7945E105 73 2016 SH DEFINED 7 2016 0 0
SEADRILL LTD SDRLF COMMON G7945E105 1 26 SH DEFINED 1 26 0 0
SEADRILL LTD SDRLF COMMON G7945E105 56 1500 SH DEFINED 14 0 0 1500
SEADRILL LTD SDRLF COMMON G7945E105 755 20280 SH DEFINED 17 20280 0 0
SEADRILL LTD SDRLF COMMON G7945E105 48 1300 SH DEFINED 3 1300 0 0
SEADRILL PARTNERS LLC COMMON Y7545W109 35 1248 SH DEFINED 3 1248 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 58195 1591992 SH DEFINED 1 1140992 0 418500
SEAGATE TECHNOLOGY COMMON G7945M107 4961 135700 SH DEFINED 1,5 0 0 135700
SEAGATE TECHNOLOGY COMMON G7945M107 1338 36600 SH DEFINED 1,9 0 0 36600
SEAGATE TECHNOLOGY COMMON G7945M107 1055 28848 SH DEFINED 11 28848 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 77 2100 SH DEFINED 13 2100 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 137278 3755385 SH DEFINED 15 3755385 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 3807 104142 SH DEFINED 16 104142 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 2641 72254 SH DEFINED 17 72254 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 49 1328 SH DEFINED 2,15 1328 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 426 11650 SH DEFINED 3 3450 0 8200
SEAGATE TECHNOLOGY COMMON G7945M107 4376 119700 SH DEFINED 3,1 119700 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 1996 54600 SH DEFINED 5 54600 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 4142 113300 SH DEFINED 6 113300 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 77 2100 SH DEFINED 7 2100 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 3264 89300 SH DEFINED 8,1 89300 0 0
SEALED AIR CORP COMMON 81211K100 163634 6786956 SH DEFINED 1 6786956 0 0
SEALED AIR CORP COMMON 81211K100 377 15645 SH DEFINED 11 15645 0 0
SEALED AIR CORP COMMON 81211K100 894 37098 SH DEFINED 15 37098 0 0
SEALED AIR CORP COMMON 81211K100 25 1032 SH DEFINED 16 1032 0 0
SEALED AIR CORP COMMON 81211K100 807 33453 SH DEFINED 17 33453 0 0
SEARS HOLDING CORP COMMON 812350106 176 3527 SH DEFINED 11 3527 0 0
SEARS HOLDING CORP COMMON 812350106 53013 1060896 SH DEFINED 15 1060896 0 0
SEARS HOLDING CORP COMMON 812350106 1300 26021 SH DEFINED 16 26021 0 0
SEARS HOLDING CORP COMMON 812350106 439 8790 SH DEFINED 17 8790 0 0
SEARS HOLDING CORP COMMON 812350106 3 56 SH DEFINED 3 0 0 56
SEARS HOMETOWN AND OUTLET ST COMMON 812362101 1303 32300 SH DEFINED 1 32300 0 0
SEARS HOMETOWN AND OUTLET ST COMMON 812362101 420 10400 SH DEFINED 1,5 0 0 10400
SEARS HOMETOWN AND OUTLET ST COMMON 812362101 380 9414 SH DEFINED 15 9414 0 0
SEASPAN CORP COMMON Y75638109 846 42210 SH DEFINED 15 42210 0 0
SEASPAN CORP COMMON Y75638109 30 1500 SH DEFINED 3 1500 0 0
SEATTLE GENETICS INC /WA COMMON 812578102 49327 1389304 SH DEFINED 1 1389304 0 0
SEATTLE GENETICS INC /WA COMMON 812578102 188 5285 SH DEFINED 15 5285 0 0
SECURITY NATL FINL CP -CL A COMMON 814785309 288 40050 SH DEFINED 1 40050 0 0
SECURITY NATL FINL CP -CL A COMMON 814785309 76 10600 SH DEFINED 3,1 10600 0 0
SEI INVESTMENTS CO COMMON 784117103 42492 1472859 SH DEFINED 1 1472859 0 0
SEI INVESTMENTS CO COMMON 784117103 372 12900 SH DEFINED 11 12900 0 0
SEI INVESTMENTS CO COMMON 784117103 1047 36284 SH DEFINED 15 36284 0 0
SEI INVESTMENTS CO COMMON 784117103 7 247 SH DEFINED 16 247 0 0
SEI INVESTMENTS CO COMMON 784117103 1753 60752 SH DEFINED 3 60752 0 0
SELECT COMFORT CORP COMMON 81616X103 1170 59165 SH DEFINED 15 59165 0 0
SELECT COMFORT CORP COMMON 81616X103 283 14301 SH DEFINED 17 14301 0 0
SELECT COMFORT CORP COMMON 81616X103 251 12700 SH DEFINED 3 0 0 12700
SELECT INCOME REIT COMMON 81618T100 153 5787 SH DEFINED 15 5787 0 0
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 1719 190972 SH DEFINED 1 87450 0 59523
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 1468 163094 SH DEFINED 15 163094 0 0
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 555 61700 SH DEFINED 3,1 61700 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 1959 81610 SH DEFINED 15 81610 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 8 318 SH DEFINED 16 318 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 505 21042 SH DEFINED 3 21042 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 1873 36223 SH DEFINED 1 36223 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 1279 24720 SH DEFINED 14 0 0 24720
SEMGROUP CORP-CLASS A COMMON 81663A105 3370 65150 SH DEFINED 15 65150 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 39323 760305 SH DEFINED 3 554193 0 206112
SEMPRA ENERGY COMMON 816851109 107934 1350182 SH DEFINED 1 1350182 0 0
SEMPRA ENERGY COMMON 816851109 1559 19497 SH DEFINED 11 19497 0 0
SEMPRA ENERGY COMMON 816851109 60962 762591 SH DEFINED 15 762591 0 0
SEMPRA ENERGY COMMON 816851109 79 991 SH DEFINED 16 991 0 0
SEMPRA ENERGY COMMON 816851109 11373 142263 SH DEFINED 17 142263 0 0
SEMPRA ENERGY COMMON 816851109 67 844 SH DEFINED 3 637 0 207
SEMPRA ENERGY COMMON 816851109 546 6835 SH DEFINED 5 6835 0 0
SEMPRA ENERGY COMMON 816851109 96 1200 SH DEFINED 7 1200 0 0
SEMTECH CORP COMMON 816850101 97810 2762988 SH DEFINED 1 2625925 0 137063
SEMTECH CORP COMMON 816850101 1932 54577 SH DEFINED 12,1 54577 0 0
SEMTECH CORP COMMON 816850101 544 15356 SH DEFINED 15 15356 0 0
SEMTECH CORP COMMON 816850101 222 6285 SH DEFINED 2,1 6285 0 0
SEMTECH CORP COMMON 816850101 2970 83902 SH DEFINED 6,1 83902 0 0
SENECA FOODS CORP - CL A COMMON 817070501 1118 33853 SH DEFINED 15 33853 0 0
SENECA FOODS CORP - CL B COMMON 817070105 78 2336 SH DEFINED 15 2336 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 370331 13802870 SH DEFINED 1 6672980 0 7129890
SENIOR HSG PPTYS TRUST COMMON 81721M109 2906 108321 SH DEFINED 11,1 108321 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 3819 142343 SH DEFINED 15 142343 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 477 17773 SH DEFINED 15,1 17773 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 11 410 SH DEFINED 16 410 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 978 36448 SH DEFINED 17 36448 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 3315 123555 SH DEFINED 18,1 123555 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 1026 38237 SH DEFINED 2,1 38237 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 11809 440151 SH DEFINED 3,1 440151 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 131 4900 SH DEFINED 4,1 4900 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 2233 83245 SH DEFINED 6,1 0 83245 0
SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 306 9300 SH DEFINED 11 9300 0 0
SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 806 24524 SH DEFINED 15 24524 0 0
SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 471 14325 SH DEFINED 3 0 0 14325
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 366 9368 SH DEFINED 15 9368 0 0
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SOUTHERN COPPER CORP COMMON 84265V105 481 12800 SH DEFINED 8,1 12800 0 0
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STEINER LEISURE LTD COMMON P8744Y102 316 6533 SH DEFINED 15 6533 0 0
STEINWAY MUSICAL INSTRS INC COMMON 858495104 144 6009 SH DEFINED 15 6009 0 0
STELLARONE CORP COMMON 85856G100 377 23356 SH DEFINED 15 23356 0 0
STEPAN CO COMMON 858586100 52 832 SH DEFINED 14 0 0 832
STEPAN CO COMMON 858586100 2828 44822 SH DEFINED 15 44822 0 0
STEPAN CO COMMON 858586100 89 1407 SH DEFINED 16 1407 0 0
STEPAN CO COMMON 858586100 390 6178 SH DEFINED 17 6178 0 0
STEREOTAXIS INC COMMON 85916J409 0 150 SH DEFINED 14 150 0 0
STERICYCLE INC COMMON 858912108 3624 34127 SH DEFINED 1 34127 0 0
STERICYCLE INC COMMON 858912108 775 7300 SH DEFINED 11 7300 0 0
STERICYCLE INC COMMON 858912108 973 9164 SH DEFINED 14 4010 0 5154
STERICYCLE INC COMMON 858912108 127648 1202186 SH DEFINED 15 1202186 0 0
STERICYCLE INC COMMON 858912108 2168 20419 SH DEFINED 16 20419 0 0
STERICYCLE INC COMMON 858912108 6111 57552 SH DEFINED 3 43635 0 13917
STERICYCLE INC COMMON 858912108 64 600 SH DEFINED 7 600 0 0
STERIS CORP COMMON 859152100 41652 1001012 SH DEFINED 1 1001012 0 0
STERIS CORP COMMON 859152100 384 9235 SH DEFINED 15 9235 0 0
STERIS CORP COMMON 859152100 9 207 SH DEFINED 16 207 0 0
STERIS CORP COMMON 859152100 70 1680 SH DEFINED 3 0 0 1680
STERLING BANCORP NY COMMON 859158107 422 41506 SH DEFINED 15 41506 0 0
STERLING CONSTRUCTION CO COMMON 859241101 261 23940 SH DEFINED 15 23940 0 0
STERLING FINL CORP/SPOKANE COMMON 859319303 681 31406 SH DEFINED 15 31406 0 0
STERLITE INDUSTRIES INDI-ADS COMMON 859737207 1770 253595 SH DEFINED 15 253595 0 0
STERLITE INDUSTRIES INDI-ADS COMMON 859737207 157 22508 SH DEFINED 17 22508 0 0
STEVEN MADDEN LTD COMMON 556269108 41674 964041 SH DEFINED 1 964041 0 0
STEVEN MADDEN LTD COMMON 556269108 2432 56270 SH DEFINED 15 56270 0 0
STEVEN MADDEN LTD COMMON 556269108 267 6169 SH DEFINED 17 6169 0 0
STEWART ENTERPRISES INC COMMON 860370105 527 56571 SH DEFINED 15 56571 0 0
STEWART INFORMATION SVCS CORP COMMON 860372101 571 22430 SH DEFINED 1 22430 0 0
STEWART INFORMATION SVCS CORP COMMON 860372101 1247 48943 SH DEFINED 15 48943 0 0
STEWART INFORMATION SVCS CORP COMMON 860372101 458 18000 SH DEFINED 3,1 18000 0 0
STIFEL FINANCIAL CORP COMMON 860630102 78912 2276102 SH DEFINED 1 2276102 0 0
STIFEL FINANCIAL CORP COMMON 860630102 2674 77129 SH DEFINED 15 77129 0 0
STIFEL FINANCIAL CORP COMMON 860630102 6 168 SH DEFINED 3 168 0 0
STILLWATER MINING CO (SWC) CVT CONVERT 86074QAL6 12760 10700000 SH DEFINED 1 10700000 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 16760 1296233 SH DEFINED 1 1296233 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 1168 90331 SH DEFINED 15 90331 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 70 5410 SH DEFINED 3 0 0 5410
STILLWATER MINING COMPANY COMMON 86074Q102 609 47114 SH DEFINED 9 47114 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 609 47114 SH DEFINED 9,1 0 0 47114
STMICROELECTRONICS NV COMMON 861012102 79 10231 SH DEFINED 15 10231 0 0
STONE ENERGY CORP COMMON 861642106 7386 339577 SH DEFINED 15 339577 0 0
STONE ENERGY CORP 144A CVT 1.7 CONVERT 861642AL0 40655 44250000 SH DEFINED 1 44250000 0 0
STONE HARBOR EMERGING MARKET C COMMON 86164T107 7085 288374 SH DEFINED 17 288374 0 0
STONEMOR PARTNERS LP COMMON 86183Q100 116 4600 SH DEFINED 3 4600 0 0
STONERIDGE INC COMMON 86183P102 358 46878 SH DEFINED 15 46878 0 0
STR HOLDINGS INC COMMON 78478V100 991 456545 SH DEFINED 15 456545 0 0
STRATASYS LTD COMMON M85548101 30 400 SH DEFINED 3 400 0 0
STRATEGIC GLOBAL INCOME $ FD C COMMON 862719101 1356 125350 SH DEFINED 15 125350 0 0
STRATEGIC GLOBAL INCOME $ FD C COMMON 862719101 3116 288027 SH DEFINED 17 288027 0 0
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 795 95159 SH DEFINED 15 95159 0 0
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 87 10447 SH DEFINED 15,1 10447 0 0
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 688 82348 SH DEFINED 17 82348 0 0
STRAYER ED INC COMMON 863236105 582 12020 SH DEFINED 15 12020 0 0
STRAYER ED INC COMMON 863236105 401 8297 SH DEFINED 17 8297 0 0
STRAYER ED INC COMMON 863236105 19 400 SH DEFINED 3,1 400 0 0
STRYKER CORP COMMON 863667101 146680 2248309 SH DEFINED 1 2247909 0 400
STRYKER CORP COMMON 863667101 1681 25764 SH DEFINED 11 25764 0 0
STRYKER CORP COMMON 863667101 383 5869 SH DEFINED 11,1 306 0 5563
STRYKER CORP COMMON 863667101 36211 555039 SH DEFINED 14 98964 0 456075
STRYKER CORP COMMON 863667101 7035 107826 SH DEFINED 15 107826 0 0
STRYKER CORP COMMON 863667101 42 651 SH DEFINED 16 651 0 0
STRYKER CORP COMMON 863667101 3052 46774 SH DEFINED 17 46774 0 0
STRYKER CORP COMMON 863667101 29084 445797 SH DEFINED 3 366673 0 79124
STRYKER CORP COMMON 863667101 855 13100 SH DEFINED 5 13100 0 0
STRYKER CORP COMMON 863667101 104 1600 SH DEFINED 7 1600 0 0
STUDENT TRANSPORTATION INC COMMON 86388A108 237 37088 SH DEFINED 2,1 37088 0 0
STUDENT TRANSPORTATION INC COMMON 86388A108 11 1684 SH DEFINED 2,15 1684 0 0
STURM RUGER & CO INC COMMON 864159108 1497 29512 SH DEFINED 15 29512 0 0
STURM RUGER & CO INC COMMON 864159108 476 9382 SH DEFINED 17 9382 0 0
STURM RUGER & CO INC COMMON 864159108 9 186 SH DEFINED 3 186 0 0
STURM RUGER & CO INC COMMON 864159108 36 700 SH DEFINED 3,1 700 0 0
SUBURBAN PROPANE PARTNERS LP COMMON 864482104 1335 30000 SH DEFINED 1 30000 0 0
SUBURBAN PROPANE PARTNERS LP COMMON 864482104 1089 24467 SH DEFINED 14 150 0 24317
SUBURBAN PROPANE PARTNERS LP COMMON 864482104 33227 746666 SH DEFINED 3 581871 0 164795
SUFFOLK BANCORP COMMON 864739107 552 38790 SH DEFINED 1 38790 0 0
SUFFOLK BANCORP COMMON 864739107 249 17473 SH DEFINED 15 17473 0 0
SUFFOLK BANCORP COMMON 864739107 232 16300 SH DEFINED 3,1 16300 0 0
SUMITOMO MITSUI-SPONS ADR COMMON 86562M209 2024 248086 SH DEFINED 15 248086 0 0
SUMMIT HOTEL PROPERTIES INC COMMON 866082100 2286 218326 SH DEFINED 15 218326 0 0
SUMMIT MIDSTREAM PARTNERS LP COMMON 866142102 12238 441345 SH DEFINED 3 441345 0 0
SUN COMMUNITIES INC REIT COMMON 866674104 30234 612900 SH DEFINED 1 0 0 612900
SUN COMMUNITIES INC REIT COMMON 866674104 247 5000 SH DEFINED 14 0 0 5000
SUN COMMUNITIES INC REIT COMMON 866674104 7705 156200 SH DEFINED 15 156200 0 0
SUN COMMUNITIES INC REIT COMMON 866674104 151 3065 SH DEFINED 3 0 0 3065
SUN HYDRAULICS CORP COMMON 866942105 160 4926 SH DEFINED 15 4926 0 0
SUN LIFE FINANCIAL INC COMMON 866796105 24 887 SH DEFINED 15 887 0 0
SUN LIFE FINANCIAL INC COMMON 866796105 879 32197 SH DEFINED 17 32197 0 0
SUN LIFE FINANCIAL INC COMMON 866796105 1751 64150 SH DEFINED 2,15 64150 0 0
SUN LIFE FINANCIAL INC COMMON 866796105 468 17167 SH DEFINED 3 17167 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 1417 52021 SH DEFINED 11 52021 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 721 26460 SH DEFINED 15 26460 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 5 172 SH DEFINED 16 172 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 29064 1066836 SH DEFINED 2 1066836 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 1544 56661 SH DEFINED 2,1 56661 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 334 12249 SH DEFINED 5 12249 0 0
SUNCOKE ENERGY INC COMMON 86722A103 1100 67386 SH DEFINED 15 67386 0 0
SUNCOKE ENERGY INC COMMON 86722A103 22 1362 SH DEFINED 17 1362 0 0
SUNCOR ENERGY INC COMMON 867224107 50064 1668254 SH DEFINED 1 1573654 0 79500
SUNCOR ENERGY INC COMMON 867224107 298765 9986633 SH DEFINED 1 9986633 0 0
SUNCOR ENERGY INC COMMON 867224107 1810 60300 SH DEFINED 1,5 0 0 60300
SUNCOR ENERGY INC COMMON 867224107 483 16100 SH DEFINED 1,9 0 0 16100
SUNCOR ENERGY INC COMMON 867224107 3998 133637 SH DEFINED 11 133637 0 0
SUNCOR ENERGY INC COMMON 867224107 377 12600 SH DEFINED 13 12600 0 0
SUNCOR ENERGY INC COMMON 867224107 1952 65049 SH DEFINED 14 1400 0 63649
SUNCOR ENERGY INC COMMON 867224107 6366 212114 SH DEFINED 15 212114 0 0
SUNCOR ENERGY INC COMMON 867224107 1376 46010 SH DEFINED 15 46010 0 0
SUNCOR ENERGY INC COMMON 867224107 8 284 SH DEFINED 16 284 0 0
SUNCOR ENERGY INC COMMON 867224107 2233 74400 SH DEFINED 17 74400 0 0
SUNCOR ENERGY INC COMMON 867224107 574 19200 SH DEFINED 18 19200 0 0
SUNCOR ENERGY INC COMMON 867224107 118090 3947313 SH DEFINED 2 3947313 0 0
SUNCOR ENERGY INC COMMON 867224107 65622 2193516 SH DEFINED 2,1 2193516 0 0
SUNCOR ENERGY INC COMMON 867224107 3202 106700 SH DEFINED 2,15 106700 0 0
SUNCOR ENERGY INC COMMON 867224107 150 5000 SH DEFINED 3 1400 0 3600
SUNCOR ENERGY INC COMMON 867224107 1594 53100 SH DEFINED 3,1 53100 0 0
SUNCOR ENERGY INC COMMON 867224107 2533 84667 SH DEFINED 3,1 84667 0 0
SUNCOR ENERGY INC COMMON 867224107 453 15100 SH DEFINED 5 15100 0 0
SUNCOR ENERGY INC COMMON 867224107 1586 53024 SH DEFINED 5 53024 0 0
SUNCOR ENERGY INC COMMON 867224107 16322 545600 SH DEFINED 6 545600 0 0
SUNCOR ENERGY INC COMMON 867224107 194 6500 SH DEFINED 7 6500 0 0
SUNCOR ENERGY INC COMMON 867224107 387 12900 SH DEFINED 8,1 12900 0 0
SUNCOR ENERGY INC COMMON 867224107 5608 187459 SH DEFINED 9,1 0 0 187459
SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 95 1455 SH DEFINED 14 1455 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 415 6341 SH DEFINED 15 6341 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 1121 17134 SH DEFINED 3 17134 0 0
SUNOPTA INC COMMON 8676EP108 105 14603 SH DEFINED 15 14603 0 0
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SUNPOWER CORP COMMON 867652406 104 8974 SH DEFINED 16 8974 0 0
SUNPOWER CORP COMMON 867652406 676 58569 SH DEFINED 17 58569 0 0
SUNPOWER CORP CVT 4.75 04-15-1 CONVERT 867652AC3 4850 4850000 SH DEFINED 1 4850000 0 0
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 879 71377 SH DEFINED 15 71377 0 0
SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 177 454516 SH DEFINED 15 454516 0 0
SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 16 41541 SH DEFINED 17 41541 0 0
SUNTRUST BANKS INC COMMON 867914103 186393 6469731 SH DEFINED 1 6469731 0 0
SUNTRUST BANKS INC COMMON 867914103 1319 45788 SH DEFINED 11 45788 0 0
SUNTRUST BANKS INC COMMON 867914103 282 9775 SH DEFINED 14 0 0 9775
SUNTRUST BANKS INC COMMON 867914103 18261 633835 SH DEFINED 15 633835 0 0
SUNTRUST BANKS INC COMMON 867914103 117 4066 SH DEFINED 16 4066 0 0
SUNTRUST BANKS INC COMMON 867914103 896 31088 SH DEFINED 17 31088 0 0
SUNTRUST BANKS INC COMMON 867914103 47 1622 SH DEFINED 2,15 1622 0 0
SUNTRUST BANKS INC COMMON 867914103 267 9279 SH DEFINED 3 8985 0 294
SUNTRUST BANKS INC COMMON 867914103 657 22800 SH DEFINED 5 22800 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 621 55036 SH DEFINED 15 55036 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 92 8184 SH DEFINED 17 8184 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 87689 3376539 SH DEFINED 1 3376539 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 348 13400 SH DEFINED 11 13400 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 4118 158551 SH DEFINED 15 158551 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 13 483 SH DEFINED 16 483 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 1464 56354 SH DEFINED 17 56354 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 112 4325 SH DEFINED 3 0 0 4325
SUPERIOR ENERGY SVCS INC COMMON 868157108 1263 48637 SH DEFINED 9,1 0 0 48637
SUPERIOR INDS INTL INC COMMON 868168105 30 1620 SH DEFINED 1 1620 0 0
SUPERIOR INDS INTL INC COMMON 868168105 1677 89792 SH DEFINED 15 89792 0 0
SUPERIOR INDS INTL INC COMMON 868168105 76 4092 SH DEFINED 16 4092 0 0
SUPERIOR INDS INTL INC COMMON 868168105 35 1900 SH DEFINED 3,1 1900 0 0
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SUPERTEX INC COMMON 868532102 380 17105 SH DEFINED 15 17105 0 0
SUPERTEX INC COMMON 868532102 67 3000 SH DEFINED 3,1 3000 0 0
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SUPERVALU INC COMMON 868536103 107 21156 SH DEFINED 16 21156 0 0
SUPPORT.COM INC COMMON 86858W101 7 1758 SH DEFINED 3 1758 0 0
SURMODICS INC COMMON 868873100 485 17780 SH DEFINED 1 17780 0 0
SURMODICS INC COMMON 868873100 1769 64912 SH DEFINED 15 64912 0 0
SURMODICS INC COMMON 868873100 721 26475 SH DEFINED 17 26475 0 0
SURMODICS INC COMMON 868873100 433 15900 SH DEFINED 3,1 15900 0 0
SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 25291 2034699 SH DEFINED 1 1671840 0 362859
SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 2662 214179 SH DEFINED 15 214179 0 0
SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 10 776 SH DEFINED 16 776 0 0
SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 202 16285 SH DEFINED 2,1 16285 0 0
SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 237 19075 SH DEFINED 3 0 0 19075
SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 2789 224356 SH DEFINED 6,1 224356 0 0
SUSSER HOLDINGS CORP COMMON 869233106 2040 39913 SH DEFINED 15 39913 0 0
SUSSER PETROLEUM PARTNERS LP COMMON 869239103 3646 112171 SH DEFINED 15 112171 0 0
SUSSER PETROLEUM PARTNERS LP COMMON 869239103 232 7127 SH DEFINED 16 7127 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 48973 690340 SH DEFINED 1 690340 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 936 13194 SH DEFINED 15 13194 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 9 122 SH DEFINED 16 122 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 79 1110 SH DEFINED 17 1110 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 356 5025 SH DEFINED 3 0 0 5025
SWIFT ENERGY CO COMMON 870738101 1848 124753 SH DEFINED 15 124753 0 0
SWIFT ENERGY CO COMMON 870738101 243 16377 SH DEFINED 17 16377 0 0
SWIFT MAND COMM EXCH SEC CVT P CONVERT 90213G207 29071 2317000 SH DEFINED 1 2317000 0 0
SWIFT TRANSPORATION CO COMMON 87074U101 38287 2700098 SH DEFINED 1 2700098 0 0
SWIFT TRANSPORATION CO COMMON 87074U101 1367 96390 SH DEFINED 15 96390 0 0
SWIFT TRANSPORATION CO COMMON 87074U101 377 26600 SH DEFINED 3,1 26600 0 0
SWS GROUP INC COMMON 78503N107 443 73262 SH DEFINED 15 73262 0 0
SYKES ENTERPRISES INC COMMON 871237103 1179 73856 SH DEFINED 15 73856 0 0
SYKES ENTERPRISES INC COMMON 871237103 65 4090 SH DEFINED 3 0 0 4090
SYMANTEC CORP COMMON 871503108 583951 23660918 SH DEFINED 1 23113318 0 510300
SYMANTEC CORP COMMON 871503108 160 6500 SH DEFINED 1,12 6500 0 0
SYMANTEC CORP COMMON 871503108 10427 422500 SH DEFINED 1,5 0 0 422500
SYMANTEC CORP COMMON 871503108 1017 41200 SH DEFINED 1,9 0 0 41200
SYMANTEC CORP COMMON 871503108 1456 59000 SH DEFINED 11 59000 0 0
SYMANTEC CORP COMMON 871503108 1271 51518 SH DEFINED 12,1 51518 0 0
SYMANTEC CORP COMMON 871503108 1155 46800 SH DEFINED 13 46800 0 0
SYMANTEC CORP COMMON 871503108 85 3425 SH DEFINED 14 250 0 3175
SYMANTEC CORP COMMON 871503108 182548 7396583 SH DEFINED 15 7396583 0 0
SYMANTEC CORP COMMON 871503108 4065 164693 SH DEFINED 16 164693 0 0
SYMANTEC CORP COMMON 871503108 3791 153588 SH DEFINED 17 153588 0 0
SYMANTEC CORP COMMON 871503108 11 431 SH DEFINED 3 0 0 431
SYMANTEC CORP COMMON 871503108 3322 134600 SH DEFINED 3,1 134600 0 0
SYMANTEC CORP COMMON 871503108 1348 54623 SH DEFINED 5 54623 0 0
SYMANTEC CORP COMMON 871503108 7784 315400 SH DEFINED 6 315400 0 0
SYMANTEC CORP COMMON 871503108 114 4600 SH DEFINED 7 4600 0 0
SYMANTEC CORP COMMON 871503108 2892 117200 SH DEFINED 8,1 117200 0 0
SYMANTEC CORP 1.0 06-15-13 CONVERT 871503AF5 13790 10690000 SH DEFINED 1 7740000 0 2950000
SYMETRA FINANCIAL CORP COMMON 87151Q106 98 7340 SH DEFINED 1 7340 0 0
SYMETRA FINANCIAL CORP COMMON 87151Q106 521 38878 SH DEFINED 15 38878 0 0
SYMETRA FINANCIAL CORP COMMON 87151Q106 13 943 SH DEFINED 16 943 0 0
SYMETRA FINANCIAL CORP COMMON 87151Q106 27 2000 SH DEFINED 3,1 2000 0 0
SYMMETRICOM INC COMMON 871543104 373 82124 SH DEFINED 15 82124 0 0
SYMMETRICOM INC COMMON 871543104 28 6060 SH DEFINED 3 0 0 6060
SYMMETRY MEDICAL INC COMMON 871546206 1195 104392 SH DEFINED 15 104392 0 0
SYNAPTICS INC COMMON 87157D109 32341 794810 SH DEFINED 1 794810 0 0
SYNAPTICS INC COMMON 87157D109 1936 47588 SH DEFINED 15 47588 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 1136 36614 SH DEFINED 15 36614 0 0
SYNERGY RESOURCES CORP COMMON 87164P103 157 22866 SH DEFINED 15 22866 0 0
SYNERON MEDICAL LTD COMMON M87245102 100 9770 SH DEFINED 15 9770 0 0
SYNGENTA AG- ADR COMMON 87160A100 44320 529194 SH DEFINED 1 529194 0 0
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SYNNEX CORP COMMON 87162W100 32896 889068 SH DEFINED 1 889068 0 0
SYNNEX CORP COMMON 87162W100 1986 53667 SH DEFINED 15 53667 0 0
SYNNEX CORP COMMON 87162W100 14 381 SH DEFINED 16 381 0 0
SYNNEX CORP COMMON 87162W100 277 7482 SH DEFINED 17 7482 0 0
SYNOPSYS INC COMMON 871607107 68 1900 SH DEFINED 1 1900 0 0
SYNOPSYS INC COMMON 871607107 455 12672 SH DEFINED 11 12672 0 0
SYNOPSYS INC COMMON 871607107 2085 58104 SH DEFINED 15 58104 0 0
SYNOPSYS INC COMMON 871607107 12 331 SH DEFINED 16 331 0 0
SYNOPSYS INC COMMON 871607107 9 240 SH DEFINED 3 0 0 240
SYNOPSYS INC COMMON 871607107 696 19400 SH DEFINED 6 19400 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C105 867 312833 SH DEFINED 15 312833 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C105 17 5975 SH DEFINED 16 5975 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C105 70 25301 SH DEFINED 17 25301 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C105 95 34355 SH DEFINED 3 12007 0 22348
SYNTEL INC COMMON 87162H103 386 5721 SH DEFINED 15 5721 0 0
SYNTEL INC COMMON 87162H103 133 1975 SH DEFINED 3 150 0 1825
SYSCO CORP COMMON 871829107 441759 12560670 SH DEFINED 1 12560670 0 0
SYSCO CORP COMMON 871829107 1753 49845 SH DEFINED 11 49845 0 0
SYSCO CORP COMMON 871829107 391 11125 SH DEFINED 14 2254 0 8871
SYSCO CORP COMMON 871829107 61517 1749136 SH DEFINED 15 1749136 0 0
SYSCO CORP COMMON 871829107 125 3544 SH DEFINED 16 3544 0 0
SYSCO CORP COMMON 871829107 40147 1141523 SH DEFINED 17 1141523 0 0
SYSCO CORP COMMON 871829107 11 300 SH DEFINED 2 300 0 0
SYSCO CORP COMMON 871829107 1305 37105 SH DEFINED 3 30115 0 6990
SYSCO CORP COMMON 871829107 747 21241 SH DEFINED 5 21241 0 0
SYSCO CORP COMMON 871829107 109 3100 SH DEFINED 7 3100 0 0
SYSTEMAX INC COMMON 871851101 178 18015 SH DEFINED 15 18015 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 3870 51692 SH DEFINED 1 51692 0 0
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T ROWE PRICE GROUP INC COMMON 74144T108 1029 13749 SH DEFINED 14 5821 0 7928
T ROWE PRICE GROUP INC COMMON 74144T108 4970 66379 SH DEFINED 15 66379 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 35 468 SH DEFINED 16 468 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 2271 30330 SH DEFINED 17 30330 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 6901 92180 SH DEFINED 3 68097 0 24083
T ROWE PRICE GROUP INC COMMON 74144T108 675 9016 SH DEFINED 5 9016 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 127 1700 SH DEFINED 7 1700 0 0
T.G.C. INDUSTRIES INC COMMON 872417308 183 18450 SH DEFINED 1 18450 0 0
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TAHOE RESOURCES INC COMMON 873868103 475 27051 SH DEFINED 9 27051 0 0
TAHOE RESOURCES INC COMMON 873868103 475 27051 SH DEFINED 9,1 0 0 27051
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 56510 3287366 SH DEFINED 1 3287366 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 12651 735967 SH DEFINED 11 735967 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 22010 1280384 SH DEFINED 15 1280384 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 1629 94740 SH DEFINED 17 94740 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 6264 364383 SH DEFINED 2,1 364383 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 56 3279 SH DEFINED 3 3279 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 20757 1207523 SH DEFINED 6 1207523 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 3328 193600 SH DEFINED 9 193600 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 2485 153853 SH DEFINED 15 153853 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 79 4900 SH DEFINED 3 0 0 4900
TAL EDUCATION GROUP ADR COMMON 874080104 1110 118452 SH DEFINED 15 118452 0 0
TAL EDUCATION GROUP ADR COMMON 874080104 52 5530 SH DEFINED 17 5530 0 0
TAL INTERNATIONAL GROUP INC COMMON 874083108 10 230 SH DEFINED 14 0 0 230
TAL INTERNATIONAL GROUP INC COMMON 874083108 1198 26434 SH DEFINED 15 26434 0 0
TAL INTERNATIONAL GROUP INC COMMON 874083108 920 20300 SH DEFINED 3 20080 0 220
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YAMANA GOLD INC COMMON 98462Y100 464 30216 SH DEFINED 2,15 30216 0 0
YAMANA GOLD INC COMMON 98462Y100 334 21739 SH DEFINED 5 21739 0 0
YAMANA GOLD INC COMMON 98462Y100 21864 1421524 SH DEFINED 6 1421524 0 0
YAMANA GOLD INC COMMON 98462Y100 923 60000 SH DEFINED 6,12 60000 0 0
YAMANA GOLD INC COMMON 98462Y100 3302 214700 SH DEFINED 7 214700 0 0
YAMANA GOLD INC COMMON 98462Y100 1837 119450 SH DEFINED 9 119450 0 0
YAMANA GOLD INC COMMON 98462Y100 819 53343 SH DEFINED 9 53343 0 0
YAMANA GOLD INC COMMON 98462Y100 819 53343 SH DEFINED 9,1 0 0 53343
YANDEX NV-A COMMON N97284108 934 40379 SH DEFINED 1 40379 0 0
YANDEX NV-A COMMON N97284108 1671 72233 SH DEFINED 15 72233 0 0
YANDEX NV-A COMMON N97284108 3 121 SH DEFINED 3 121 0 0
YANDEX NV-A COMMON N97284108 145 6282 SH DEFINED 9,1 0 0 6282
YANZHOU COAL MNG CO LTD ADR COMMON 984846105 1 69 SH DEFINED 1 69 0 0
YANZHOU COAL MNG CO LTD ADR COMMON 984846105 677 49477 SH DEFINED 15 49477 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 4098 2156908 SH DEFINED 15 2156908 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 27 14061 SH DEFINED 16 14061 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 63 33345 SH DEFINED 17 33345 0 0
YONGYE INTERNATIONAL INC COMMON 98607B106 1193 224307 SH DEFINED 15 224307 0 0
YORK WATER CO COMMON 987184108 125 6668 SH DEFINED 15 6668 0 0
YOUKU TUDOU INC ADR COMMON 98742U100 5571 332192 SH DEFINED 15 332192 0 0
YOUKU TUDOU INC ADR COMMON 98742U100 2 110 SH DEFINED 3 110 0 0
YRC WORLDWIDE INC COMMON 984249607 482 63884 SH DEFINED 15 63884 0 0
YUM! BRANDS INC COMMON 988498101 7687 106852 SH DEFINED 1 106852 0 0
YUM! BRANDS INC COMMON 988498101 2762 38399 SH DEFINED 11 38399 0 0
YUM! BRANDS INC COMMON 988498101 535 7440 SH DEFINED 14 5400 0 2040
YUM! BRANDS INC COMMON 988498101 5476 76119 SH DEFINED 15 76119 0 0
YUM! BRANDS INC COMMON 988498101 68 939 SH DEFINED 16 939 0 0
YUM! BRANDS INC COMMON 988498101 12991 180577 SH DEFINED 17 180577 0 0
YUM! BRANDS INC COMMON 988498101 8996 125045 SH DEFINED 3 112405 0 12640
YUM! BRANDS INC COMMON 988498101 1685 23427 SH DEFINED 4 23427 0 0
YUM! BRANDS INC COMMON 988498101 1313 18252 SH DEFINED 5 18252 0 0
YUM! BRANDS INC COMMON 988498101 144 2000 SH DEFINED 7 2000 0 0
YUM! BRANDS INC COMMON 988498101 354 4915 SH DEFINED 9,1 0 0 4915
YY INC-ADR COMMON 98426T106 4 250 SH DEFINED 3 250 0 0
ZAGG INC COMMON 98884U108 9 1269 SH DEFINED 15 1269 0 0
ZALE CORP COMMON 988858106 811 206260 SH DEFINED 15 206260 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 66112 1402767 SH DEFINED 1 1402767 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 1497 31759 SH DEFINED 15 31759 0 0
ZEP INC COMMON 98944B108 296 19701 SH DEFINED 15 19701 0 0
ZEP INC COMMON 98944B108 210 13985 SH DEFINED 3 13985 0 0
ZHONGPIN INC COMMON 98952K107 290 22464 SH DEFINED 15 22464 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 9712 129109 SH DEFINED 1 121709 0 6900
ZIMMER HOLDINGS INC COMMON 98956P102 13719 182381 SH DEFINED 1,2 182381 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 1888 25100 SH DEFINED 1,5 0 0 25100
ZIMMER HOLDINGS INC COMMON 98956P102 38 500 SH DEFINED 1,9 0 0 500
ZIMMER HOLDINGS INC COMMON 98956P102 1106 14706 SH DEFINED 11 14706 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 1244 16537 SH DEFINED 14 210 0 16327
ZIMMER HOLDINGS INC COMMON 98956P102 2632 34997 SH DEFINED 15 34997 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 32 431 SH DEFINED 16 431 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 1871 24871 SH DEFINED 17 24871 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 208268 2768780 SH DEFINED 2 2768780 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 350 4658 SH DEFINED 3 3224 0 1434
ZIMMER HOLDINGS INC COMMON 98956P102 120 1600 SH DEFINED 3,1 1600 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 634 8423 SH DEFINED 5 8423 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 120 1600 SH DEFINED 7 1600 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 188 2500 SH DEFINED 8,1 2500 0 0
ZIONS BANCORPORATION COMMON 989701107 230943 9241426 SH DEFINED 1 9129117 0 112309
ZIONS BANCORPORATION COMMON 989701107 7607 304408 SH DEFINED 15 304408 0 0
ZIONS BANCORPORATION COMMON 989701107 30 1197 SH DEFINED 16 1197 0 0
ZIONS BANCORPORATION COMMON 989701107 740 29606 SH DEFINED 17 29606 0 0
ZIONS BANCORPORATION COMMON 989701107 128 5107 SH DEFINED 2,1 5107 0 0
ZIONS BANCORPORATION COMMON 989701107 45 1807 SH DEFINED 2,15 1807 0 0
ZIONS BANCORPORATION COMMON 989701107 2 76 SH DEFINED 3 0 0 76
ZIONS BANCORPORATION COMMON 989701107 1452 58094 SH DEFINED 6,1 58094 0 0
ZIX CORPORATION COMMON 98974P100 55 15408 SH DEFINED 15 15408 0 0
ZOETIS INC COMMON 98978V103 76982 2304836 SH DEFINED 1 2304836 0 0
ZOETIS INC COMMON 98978V103 720 21545 SH DEFINED 12,1 0 0 21545
ZOLTEK COMPANIES INC COMMON 98975W104 4227 353724 SH DEFINED 15 353724 0 0
ZOLTEK COMPANIES INC COMMON 98975W104 28 2325 SH DEFINED 16 2325 0 0
ZUMIEZ COMMON 989817101 584 25481 SH DEFINED 15 25481 0 0
ZUMIEZ COMMON 989817101 39 1685 SH DEFINED 17 1685 0 0
ZWEIG FUND INC CEF COMMON 989834205 81 6264 SH DEFINED 17 6264 0 0
ZYGO CORPU COMMON 989855101 109 7347 SH DEFINED 15 7347 0 0
ZYNGA INC COMMON 98986T108 675 200907 SH DEFINED 15 200907 0 0
ZYNGA INC COMMON 98986T108 2 457 SH DEFINED 3 0 0 457
Grand Total (in Thousands) 208,061,536
Total Count 14,701