UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ]: Amendment Number: _ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Invesco Ltd. Address: Two Peachtree Pointe 1555 Peachtree Street, N.E., Suite 1800 Atlanta, GA 30309 Form 13F File Number 028-11246 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lisa Brinkley Title: Global Assurance Officer Phone: 404-479-2926 Signature, Place, and Date of Signing: /s/ Lisa Brinkley Atlanta, GA 02/10/2010 [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: 21 Form 13F Information Table Entry Total: 15,222 Form 13F Information Table Value Total: $107,900,083 (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. 1 028-11484 Invesco Aim Advisors, Inc. 2 028-11293 Invesco Aim Capital Management, Inc. 3 028-6137 Invesco Trimark Limited 4 028-12393 Invesco Aim Private Asset Management, Inc. 5 028-12270 Invesco National Trust Company 6 Invesco Hong Kong Limited 7 Invesco Asset Management Deutschland GmbH 8 028-05683 Invesco Asset Management Limited 9 Invesco Asset Management, S.A. 10 Invesco Asset Management Oesterreich GmbH 11 028-05685 Invesco Global Asset Management (N.A.), Inc. 12 Invesco GT Management Company S.A. 13 Invesco Management S.A. 14 028-00255 Invesco Institutional (N.A.), Inc. 15 Invesco Taiwan Limited 16 Invesco Asset Management Japan Limited 17 Invesco Asset Management Ireland Limited 18 Invesco Kapitalanlagegesellschaft mbH 19 028-06467 Stein Roe Investment Counsel, Inc. 20 028-11936 Invesco PowerShares Capital Management LLC 21 Invesco PowerShares Capital Management Ireland Ltd SECURITY TITLE OF CUSIP MARKET PAR SH/ Put/ INVESTMENT OTHER VOTING VOTING VOTING DESCRIPTION CLASS VALUE VALUE PRN Call DISCRETION MGRS SOLE SHARED NONE (in thousands) 1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 108 43013 SH DEFINED 20 43013 0 0 1ST SOURCE CORP COMMON 336901103 638 41900 SH DEFINED 14 27600 0 14300 1ST SOURCE CORP COMMON 336901103 50 3285 SH DEFINED 20 3285 0 0 1ST SOURCE CORP COMMON 336901103 79 5200 SH DEFINED 5,14 5200 0 0 3COM CORP COMMON 885535104 4 500 SH DEFINED 19 0 0 500 3COM CORP COMMON 885535104 298 39538 SH DEFINED 20 39538 0 0 3D SYSTEMS CORPORATION COMMON 88554D205 2 174 SH DEFINED 20 174 0 0 3M CO COMMON 88579Y101 116898 1416949 SH DEFINED 1 1416949 0 0 3M CO COMMON 88579Y101 1172 14200 SH DEFINED 1,14 14200 0 0 3M CO COMMON 88579Y101 305 3700 SH DEFINED 10 3700 0 0 3M CO COMMON 88579Y101 941 11400 SH DEFINED 10,14 11400 0 0 3M CO COMMON 88579Y101 35438 429555 SH DEFINED 11 98627 0 330928 3M CO COMMON 88579Y101 41096 498135 SH DEFINED 14 371785 0 111850 3M CO COMMON 88579Y101 759 9200 SH DEFINED 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SH DEFINED 20 17664 0 0 BENCHMARK ELECTRONICS INC COMMON 08160H101 6 319 SH DEFINED 21 319 0 0 BENCHMARK ELECTRONICS INC COMMON 08160H101 577 29900 SH DEFINED 5,14 29900 0 0 BENCHMARK ELECTRONICS INC COMMON 08160H101 1455 75400 SH DEFINED 8 75400 0 0 BENCHMARK ELECTRONICS INC COMMON 08160H101 415 21500 SH DEFINED 8,17 21500 0 0 BENEFICIAL MUTUAL BANCORP IN COMMON 08173R104 72 7353 SH DEFINED 14 1253 0 6100 BENEFICIAL MUTUAL BANCORP IN COMMON 08173R104 18 1814 SH DEFINED 20 1814 0 0 BENEFICIAL MUTUAL BANCORP IN COMMON 08173R104 10 1000 SH DEFINED 5,14 1000 0 0 BENIHANA INC COMMON 082047101 14 3348 SH DEFINED 20 3348 0 0 BENIHANA INC - CL A COMMON 082047200 116 30480 SH DEFINED 20 30480 0 0 BERKLEY (WR) CORP COMMON 084423102 7 300 SH DEFINED 14 300 0 0 BERKLEY (WR) CORP COMMON 084423102 353 14439 SH DEFINED 19 815 0 13624 BERKLEY (WR) CORP COMMON 084423102 233 9534 SH DEFINED 20 9534 0 0 BERKLEY (WR) CORP COMMON 084423102 19 770 SH DEFINED 21 770 0 0 BERKLEY (WR) CORP COMMON 084423102 1209 49503 SH DEFINED 5 41546 0 7957 BERKSHIRE HATHAWAY INC CL A COMMON 084670108 130122 1305 SH DEFINED 1 1305 0 0 BERKSHIRE HATHAWAY INC CL A COMMON 084670108 5783 58 SH DEFINED 19 58 0 0 BERKSHIRE HATHAWAY INC CL A COMMON 084670108 2293 23 SH DEFINED 5 23 0 0 BERKSHIRE HATHAWAY INC CLASS B COMMON 084670207 566 170 SH DEFINED 10,14 170 0 0 BERKSHIRE HATHAWAY INC CLASS B COMMON 084670207 466 140 SH DEFINED 14 105 0 35 BERKSHIRE HATHAWAY INC CLASS B COMMON 084670207 130 39 SH DEFINED 16 39 0 0 BERKSHIRE HATHAWAY INC CLASS B COMMON 084670207 14416 4333 SH DEFINED 19 3558 0 775 BERKSHIRE HATHAWAY INC CLASS B COMMON 084670207 3636 1093 SH DEFINED 20 1093 0 0 BERKSHIRE HATHAWAY INC CLASS B COMMON 084670207 120 36 SH DEFINED 21 36 0 0 BERKSHIRE HATHAWAY INC CLASS B COMMON 084670207 19962 6000 SH DEFINED 3 6000 0 0 BERKSHIRE HATHAWAY INC CLASS B COMMON 084670207 3976 1195 SH DEFINED 5 1032 0 163 BERKSHIRE HATHAWAY INC CLASS B COMMON 084670207 452 136 SH DEFINED 7 136 0 0 BERKSHIRE HATHAWAY 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COMMON 109473405 107 15600 SH DEFINED 5,14 15600 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 34738 2419093 SH DEFINED 1 2419093 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 269 18700 SH DEFINED 1,8 18700 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 47 3300 SH DEFINED 11 3300 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 544 37864 SH DEFINED 13,2 0 0 37864 BRINKER INTERNATIONAL INC COMMON 109641100 2869 199759 SH DEFINED 14 141059 0 32000 BRINKER INTERNATIONAL INC COMMON 109641100 19 1300 SH DEFINED 18 1300 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 10488 730352 SH DEFINED 2 640620 0 89732 BRINKER INTERNATIONAL INC COMMON 109641100 2267 157903 SH DEFINED 20 157903 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 5 365 SH DEFINED 21 365 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 1 62 SH DEFINED 5 62 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 127 8846 SH DEFINED 7 8846 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 280 19500 SH DEFINED 8 19500 0 0 BRINKS HOME SECURITY HOLDING COMMON 109699108 112 3383 SH DEFINED 20 3383 0 0 BRINKS HOME SECURITY HOLDING COMMON 109699108 3 92 SH DEFINED 5 0 0 92 BRISTOL-MYERS SQUIBB CO COMMON 110122108 16609 658319 SH DEFINED 1 658319 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 40 1600 SH DEFINED 10,14 1600 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 2858 113290 SH DEFINED 14 71290 0 9900 BRISTOL-MYERS SQUIBB CO COMMON 110122108 1118 44300 SH DEFINED 14,7 0 0 44300 BRISTOL-MYERS SQUIBB CO COMMON 110122108 12763 505880 SH DEFINED 19 428605 0 77275 BRISTOL-MYERS SQUIBB CO COMMON 110122108 19528 773993 SH DEFINED 20 773993 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 71 2812 SH DEFINED 21 2812 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 2440 96700 SH DEFINED 3 96700 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 2699 106974 SH DEFINED 5 88434 0 18540 BRISTOL-MYERS SQUIBB CO COMMON 110122108 2411 95553 SH DEFINED 7 95553 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 2111 83662 SH DEFINED 8 83662 0 0 BRISTOW GROUP INC COMMON 110394103 6264 157973 SH DEFINED 20 157973 0 0 BRISTOW GROUP INC COMMON 110394103 48 1220 SH DEFINED 5 0 0 1220 BRITISH AMERN TOB PLC ADR COMMON 110448107 7628 117103 SH DEFINED 20 117103 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 8869 136147 SH DEFINED 4 136147 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 2 28 SH DEFINED 5 28 0 0 BRITISH SKY BROADCAST-SP ADR COMMON 111013108 1 21 SH DEFINED 11 21 0 0 BRITISH SKY BROADCAST-SP ADR COMMON 111013108 13 355 SH DEFINED 19 0 0 355 BRITISH SKY BROADCAST-SP ADR COMMON 111013108 254 7025 SH DEFINED 20 7025 0 0 BROADCOM CORP CL A COMMON 111320107 11373 357407 SH DEFINED 1 357407 0 0 BROADCOM CORP CL A COMMON 111320107 522 16400 SH DEFINED 14 200 0 200 BROADCOM CORP CL A COMMON 111320107 102 3200 SH DEFINED 14,7 0 0 3200 BROADCOM CORP CL A COMMON 111320107 1327 41700 SH DEFINED 15 41700 0 0 BROADCOM CORP CL A COMMON 111320107 74 2330 SH DEFINED 19 1580 0 750 BROADCOM CORP CL A COMMON 111320107 1970 61917 SH DEFINED 2 8149 0 53768 BROADCOM CORP CL A COMMON 111320107 141361 4442511 SH DEFINED 20 4442511 0 0 BROADCOM CORP CL A COMMON 111320107 5171 162519 SH DEFINED 21 162519 0 0 BROADCOM CORP CL A COMMON 111320107 114 3582 SH DEFINED 5 0 0 3582 BROADCOM CORP CL A COMMON 111320107 194 6112 SH DEFINED 7 6112 0 0 BROADPOINT GELACHER SECURITIES COMMON 11134A103 59 13000 SH DEFINED 20 13000 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 289 12800 SH DEFINED 1 12800 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 531 23500 SH DEFINED 1,14 23500 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 353 15600 SH DEFINED 10 15600 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 556 24600 SH DEFINED 10,14 24600 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 29 1300 SH DEFINED 13 1300 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 38712 1712920 SH DEFINED 14 1179520 0 440700 BROADRIDGE FINANCIAL SOL COMMON 11133T103 857 37900 SH DEFINED 14,13 0 0 37900 BROADRIDGE FINANCIAL SOL COMMON 11133T103 2529 111900 SH DEFINED 14,7 0 0 111900 BROADRIDGE FINANCIAL SOL COMMON 11133T103 29 1300 SH DEFINED 17,14 0 0 1300 BROADRIDGE FINANCIAL SOL COMMON 11133T103 186 8230 SH DEFINED 19 2130 0 6100 BROADRIDGE FINANCIAL SOL COMMON 11133T103 871 38556 SH DEFINED 20 38556 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 5 201 SH DEFINED 21 201 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 122 5383 SH DEFINED 5 0 0 5383 BROADRIDGE FINANCIAL SOL COMMON 11133T103 1939 85800 SH DEFINED 5,14 85800 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 357 15800 SH DEFINED 7 15800 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 2545 112600 SH DEFINED 8,14 112600 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 405 17900 SH DEFINED 9,14 0 0 17900 BROADWIND ENERGY INC COMMON 11161T108 20794 2570361 SH DEFINED 20 2570361 0 0 BROADWIND ENERGY INC COMMON 11161T108 45 5616 SH DEFINED 21 5616 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 23156 2938518 SH DEFINED 1 2938518 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 496 62984 SH DEFINED 17,1 62984 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 1584 201069 SH DEFINED 2 24861 0 176208 BROCADE COMMUNICATIONS SYS COMMON 111621306 171 21678 SH DEFINED 20 21678 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 8 1000 SH DEFINED 21 1000 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 436 55325 SH DEFINED 5 0 0 55325 BRONCO DRILLING CO INC COMMON 112211107 29 5237 SH DEFINED 20 5237 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 1385 73742 SH DEFINED 20 73742 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 16 872 SH DEFINED 21 872 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 3241 143110 SH DEFINED 20 143110 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 330450 1.5E+07 SH DEFINED 3 14675809 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 2 70 SH DEFINED 4 70 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 246 10857 SH DEFINED 5 10237 0 620 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 1021 45400 SH DEFINED 1,8 45400 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 3 120 SH DEFINED 21 120 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 30 1350 SH DEFINED 3,1 1350 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 973 43249 SH DEFINED 8 43249 0 0 BROOKFIELD HOMES CORP COMMON 112723101 181 25114 SH DEFINED 20 25114 0 0 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 121 7160 SH DEFINED 20 7160 0 0 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 53711 3170652 SH DEFINED 3 3170652 0 0 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 8 479 SH DEFINED 5 479 0 0 BROOKFIELD INFRASTRUCTURE PART COMMON B2NR6V4 848 53000 SH DEFINED 3 53000 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 2402 196610 SH DEFINED 1,14 196610 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 25 2012 SH DEFINED 11 2012 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 7573 619992 SH DEFINED 14 244728 0 268704 BROOKFIELD PROPERTIES CORP COMMON 112900105 540 44209 SH DEFINED 16,14 44209 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 44 3600 SH DEFINED 18 3600 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 1094 89535 SH DEFINED 2,14 89535 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 7921 633312 SH DEFINED 20 633312 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 109608 8764471 SH DEFINED 3 8764471 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 44 3583 SH DEFINED 3,1 3583 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 82 6737 SH DEFINED 3,14 6737 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 25 2012 SH DEFINED 6,14 2012 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 838 68637 SH DEFINED 7 68637 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 680 55648 SH DEFINED 8,14 0 55648 0 BROOKFIELD PROPERTIES CVP CONVERT 112900873 2096 95200 SH DEFINED 3 95200 0 0 BROOKLINE BANCORP INC COMMON 11373M107 56 5800 SH DEFINED 14 5800 0 0 BROOKLINE BANCORP INC COMMON 11373M107 792 82466 SH DEFINED 20 82466 0 0 BROOKS AUTOMATION INC COMMON 114340102 2394 259620 SH DEFINED 1 259620 0 0 BROOKS AUTOMATION INC COMMON 114340102 171 18529 SH DEFINED 20 18529 0 0 BROWN & BROWN INC COMMON 115236101 6438 360075 SH DEFINED 1 360075 0 0 BROWN & BROWN INC COMMON 115236101 5982 334554 SH DEFINED 2 334554 0 0 BROWN & BROWN INC COMMON 115236101 239 13390 SH DEFINED 20 13390 0 0 BROWN & BROWN INC COMMON 115236101 5 255 SH DEFINED 5 0 0 255 BROWN FORMAN CORP CL B COMMON 115637209 75 1400 SH DEFINED 14 600 0 0 BROWN FORMAN CORP CL B COMMON 115637209 102 1913 SH DEFINED 19 432 0 1481 BROWN FORMAN CORP CL B COMMON 115637209 2573 48322 SH DEFINED 20 48322 0 0 BROWN FORMAN CORP CL B COMMON 115637209 7 125 SH DEFINED 21 125 0 0 BROWN FORMAN CORP CL B COMMON 115637209 1259 23643 SH DEFINED 5 20018 0 3625 BROWN FORMAN CORP CL B COMMON 115637209 144 2700 SH DEFINED 7 2700 0 0 BROWN SHOE COMPANY INC COMMON 115736100 444 43297 SH DEFINED 20 43297 0 0 BRT REALTY TRUST COMMON 055645303 34 6857 SH DEFINED 20 6857 0 0 BRUKER CORP COMMON 116794108 9387 752159 SH DEFINED 20 752159 0 0 BRUKER CORP COMMON 116794108 73 5838 SH DEFINED 21 5838 0 0 BRUNSWICK CORP COMMON 117043109 368 27028 SH DEFINED 20 27028 0 0 BRUNSWICK CORP COMMON 117043109 22 1617 SH DEFINED 21 1617 0 0 BRUSH ENGINEERED MATERIALS COMMON 117421107 102 5069 SH DEFINED 20 5069 0 0 BRUSH ENGINEERED MATERIALS COMMON 117421107 58 2875 SH DEFINED 5 0 0 2875 BT GROUP PLC-ADS COMMON 05577E101 486 21477 SH DEFINED 20 21477 0 0 BUCKEYE GP HOLDINGS LP COMMON 118167105 132 4625 SH DEFINED 5 4150 0 475 BUCKEYE PARTNERS LP COMMON 118230101 88 1616 SH DEFINED 20 1616 0 0 BUCKEYE PARTNERS LP COMMON 118230101 120 2200 SH DEFINED 5 2200 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 1966 190500 SH DEFINED 14 128800 0 61700 BUCKEYE TECHNOLOGIES INC COMMON 118255108 1482 143564 SH DEFINED 20 143564 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 214 20700 SH DEFINED 5,14 20700 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 169 16400 SH DEFINED 8 16400 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 49 4700 SH DEFINED 8,17 4700 0 0 BUCYRUS INTERNATIONAL INC COMMON 118759109 29702 458926 SH DEFINED 1 458926 0 0 BUCYRUS INTERNATIONAL INC COMMON 118759109 11978 185080 SH DEFINED 14 144180 0 22600 BUCYRUS INTERNATIONAL INC COMMON 118759109 777 12000 SH DEFINED 14,7 0 0 12000 BUCYRUS INTERNATIONAL INC COMMON 118759109 129 2000 SH DEFINED 19 0 0 2000 BUCYRUS INTERNATIONAL INC COMMON 118759109 16116 249018 SH DEFINED 2 231394 0 17624 BUCYRUS INTERNATIONAL INC COMMON 118759109 2355 36382 SH DEFINED 20 36382 0 0 BUCYRUS INTERNATIONAL INC COMMON 118759109 113 1748 SH DEFINED 5 481 0 1267 BUFFALO WILD WINGS INC COMMON 119848109 7725 192798 SH DEFINED 1 192798 0 0 BUFFALO WILD WINGS INC COMMON 119848109 7558 188625 SH DEFINED 2 188625 0 0 BUFFALO WILD WINGS INC COMMON 119848109 30 752 SH DEFINED 20 752 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 181 36315 SH DEFINED 20 36315 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 51 10235 SH DEFINED 5 0 0 10235 BUILDERS FIRSTSOURCE INC COMMON 12008R107 235 65514 SH DEFINED 20 65514 0 0 BUNGE LIMITED COMMON G16962105 30 443 SH DEFINED 19 18 0 425 BUNGE LIMITED COMMON G16962105 4133 61790 SH DEFINED 20 61790 0 0 BUNGE LIMITED COMMON G16962105 36 538 SH DEFINED 21 538 0 0 BUNGE LIMITED COMMON G16962105 157 2342 SH DEFINED 7 2342 0 0 BUNGE LTD CVT PFD 4.875 CONVERT G16962204 1 14 SH DEFINED 5 14 0 0 BURGER KING HOLDINGS INC COMMON 121208201 48 2558 SH DEFINED 20 2558 0 0 BURGER KING HOLDINGS INC COMMON 121208201 3 147 SH DEFINED 21 147 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 336 3400 SH DEFINED 10,14 3400 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 5372 54370 SH DEFINED 14 50270 0 2500 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1650 16700 SH DEFINED 14,7 0 0 16700 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 109 1100 SH DEFINED 17,14 0 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 239 2420 SH DEFINED 19 0 0 2420 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1243 12580 SH DEFINED 20 12580 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 57 572 SH DEFINED 21 572 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1006 10183 SH DEFINED 5 9052 0 1131 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 639 6470 SH DEFINED 7 6470 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1591 16100 SH DEFINED 8 16100 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1334 13500 SH DEFINED 8,14 13500 0 0 BWAY HOLDING CO COMMON 12429T104 1008 51700 SH DEFINED 14 21300 0 30400 BWAY HOLDING CO COMMON 12429T104 947 48594 SH DEFINED 20 48594 0 0 BWAY HOLDING CO COMMON 12429T104 105 5400 SH DEFINED 5,14 5400 0 0 BWAY HOLDING CO COMMON 12429T104 107 5500 SH DEFINED 8 5500 0 0 BWAY HOLDING CO COMMON 12429T104 31 1600 SH DEFINED 8,17 1600 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 10505 180776 SH DEFINED 1 180776 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 412 7087 SH DEFINED 19 1278 0 5809 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 214 3691 SH DEFINED 2 3691 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 112653 1938622 SH DEFINED 20 1938622 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 3930 67636 SH DEFINED 21 67636 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 4531 77970 SH DEFINED 5 65631 0 12339 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 112 1923 SH DEFINED 7 1923 0 0 CA INC COMMON 12673P105 33524 1463289 SH DEFINED 1 1463289 0 0 CA INC COMMON 12673P105 284 12400 SH DEFINED 10 12400 0 0 CA INC COMMON 12673P105 392 17100 SH DEFINED 10,14 17100 0 0 CA INC COMMON 12673P105 27 1200 SH DEFINED 13 1200 0 0 CA INC COMMON 12673P105 26913 1174730 SH DEFINED 14 783280 0 324450 CA INC COMMON 12673P105 694 30300 SH DEFINED 14,13 0 0 30300 CA INC COMMON 12673P105 2449 106900 SH DEFINED 14,7 0 0 106900 CA INC COMMON 12673P105 82 3600 SH DEFINED 17,14 0 0 1200 CA INC COMMON 12673P105 32 1379 SH DEFINED 19 13 0 1366 CA INC COMMON 12673P105 130338 5689114 SH DEFINED 20 5689114 0 0 CA INC COMMON 12673P105 4691 204757 SH DEFINED 21 204757 0 0 CA INC COMMON 12673P105 733 31976 SH DEFINED 4 31976 0 0 CA INC COMMON 12673P105 208 9063 SH DEFINED 5 55 0 9008 CA INC COMMON 12673P105 1567 68400 SH DEFINED 5,14 68400 0 0 CA INC COMMON 12673P105 633 27648 SH DEFINED 7 27648 0 0 CA INC COMMON 12673P105 734 32047 SH DEFINED 8 32047 0 0 CA INC COMMON 12673P105 1329 58000 SH DEFINED 8,14 58000 0 0 CA INC COMMON 12673P105 328 14300 SH DEFINED 9,14 0 0 14300 CABELAS INC- CL A COMMON 126804301 1102 75009 SH DEFINED 20 75009 0 0 CABELAS INC- CL A COMMON 126804301 3 220 SH DEFINED 21 220 0 0 CABELAS INC- CL A COMMON 126804301 3 200 SH DEFINED 5 0 0 200 CABLEVISION SYSTEMS CL A COMMON 12686C109 2620 99331 SH DEFINED 20 99331 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 8 308 SH DEFINED 21 308 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 113 4300 SH DEFINED 7 4300 0 0 CABOT CORP COMMON 127055101 8053 292830 SH DEFINED 14 208230 0 47200 CABOT CORP COMMON 127055101 155 5651 SH DEFINED 20 5651 0 0 CABOT CORP COMMON 127055101 9 322 SH DEFINED 21 322 0 0 CABOT CORP COMMON 127055101 217 7905 SH DEFINED 5 5705 0 2200 CABOT MICROELECTRONICS CORP COMMON 12709P103 9338 280259 SH DEFINED 1 280259 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 8476 254380 SH DEFINED 2 254380 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 230 6894 SH DEFINED 20 6894 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 50 1494 SH DEFINED 5 1494 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 35252 763530 SH DEFINED 1 763530 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 4432 96000 SH DEFINED 13,2 0 0 96000 CABOT OIL & GAS CORP CL A COMMON 127097103 283 6123 SH DEFINED 2 6123 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 2680 58043 SH DEFINED 20 58043 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 168 3629 SH DEFINED 5 0 0 3629 CABOT OIL & GAS CORP CL A COMMON 127097103 81 1757 SH DEFINED 7 1757 0 0 CACHE INC COMMON 127150308 64 13881 SH DEFINED 20 13881 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 6856 141035 SH DEFINED 1 141035 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 4 85 SH DEFINED 14 0 0 85 CACI INTERNATIONAL INC CL A COMMON 127190304 3148 64769 SH DEFINED 2 27893 0 36876 CACI INTERNATIONAL INC CL A COMMON 127190304 1604 32999 SH DEFINED 20 32999 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 3 61 SH DEFINED 21 61 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 15 300 SH DEFINED 5 0 0 300 CADBURY PLC-SPONS ADR COMMON 12721E102 1 15 SH DEFINED 11 15 0 0 CADBURY PLC-SPONS ADR COMMON 12721E102 21 427 SH DEFINED 19 0 0 427 CADBURY PLC-SPONS ADR COMMON 12721E102 2940 59126 SH DEFINED 20 59126 0 0 CADBURY PLC-SPONS ADR COMMON 12721E102 13774 276971 SH DEFINED 4 276971 0 0 CADBURY PLC-SPONS ADR COMMON 12721E102 28 561 SH DEFINED 5 0 0 561 CADENCE DESIGN SYS INC COMMON 127387108 101 16699 SH DEFINED 20 16699 0 0 CADENCE DESIGN SYS INC COMMON 127387108 6 1011 SH DEFINED 21 1011 0 0 CADENCE DESIGN SYS INC COMMON 127387108 582 96100 SH DEFINED 3 96100 0 0 CADENCE PHARMACEUTICALS INC COMMON 12738T100 305 30020 SH DEFINED 1 30020 0 0 CADENCE PHARMACEUTICALS INC COMMON 12738T100 44 4329 SH DEFINED 17,1 0 0 4329 CADENCE PHARMACEUTICALS INC COMMON 12738T100 3 291 SH DEFINED 20 291 0 0 CADIZ INC COMMON 127537207 1 102 SH DEFINED 20 102 0 0 CAE INC COMMON 124765108 23 2785 SH DEFINED 20 2785 0 0 CAE INC COMMON 124765108 49357 6007100 SH DEFINED 3 6007100 0 0 CAI INTERNATIONAL INC COMMON 12477X106 56 6058 SH DEFINED 20 6058 0 0 CAL DIVE INTERNATIONAL INC COMMON 12802T101 4637 578950 SH DEFINED 14 441450 0 76500 CAL DIVE INTERNATIONAL INC COMMON 12802T101 141 17600 SH DEFINED 14,7 0 0 17600 CAL DIVE INTERNATIONAL INC COMMON 12802T101 5879 733934 SH DEFINED 20 733934 0 0 CAL DIVE INTERNATIONAL INC COMMON 12802T101 12 1500 SH DEFINED 5,14 1500 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 744 60100 SH DEFINED 14 28100 0 32000 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 458 36973 SH DEFINED 20 36973 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 89 7200 SH DEFINED 5,14 7200 0 0 CALAVO GROWERS INC COMMON 128246105 76 4734 SH DEFINED 20 4734 0 0 CALGON CARBON CORP COMMON 129603106 7320 504838 SH DEFINED 1 504838 0 0 CALGON CARBON CORP COMMON 129603106 6827 470820 SH DEFINED 2 470820 0 0 CALGON CARBON CORP COMMON 129603106 43062 2969797 SH DEFINED 20 2969797 0 0 CALGON CARBON CORP COMMON 129603106 145 10000 SH DEFINED 5 10000 0 0 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 620 45818 SH DEFINED 20 45818 0 0 CALIFORNIA WATER SERVICE GRP COMMON 130788102 81 2264 SH DEFINED 20 2264 0 0 CALLAWAY GOLF COMPANY COMMON 131193104 1 100 SH DEFINED 19 0 0 100 CALLAWAY GOLF COMPANY COMMON 131193104 226 29013 SH DEFINED 20 29013 0 0 CALLAWAY GOLF COMPANY COMMON 131193104 74 9450 SH DEFINED 5 0 0 9450 CALLON PETROLEUM CORP COMMON 13123X102 67 43155 SH DEFINED 20 43155 0 0 CAL-MAINE FOODS INC COMMON 128030202 66 1980 SH DEFINED 20 1980 0 0 CALPINE CORP-W/I COMMON 131347304 6 526 SH DEFINED 19 0 0 526 CALPINE CORP-W/I COMMON 131347304 14530 1241892 SH DEFINED 20 1241892 0 0 CALPINE CORP-W/I COMMON 131347304 7 598 SH DEFINED 21 598 0 0 CALPINE CORP-W/I COMMON 131347304 11 935 SH DEFINED 5 0 0 935 CALUMET SPECIALTY PRODUCTS LP COMMON 131476103 240 12640 SH DEFINED 20 12640 0 0 CALUMET SPECIALTY PRODUCTS LP COMMON 131476103 1900 100000 SH DEFINED 5 100000 0 0 CAMBREX CORP COMMON 132011107 572 98814 SH DEFINED 20 98814 0 0 CAMDEN NATIONAL CORP COMMON 133034108 2 59 SH DEFINED 20 59 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 2465 59552 SH DEFINED 1,11 0 0 59552 CAMDEN PROPERTY TRUST COMMON 133131102 29972 723960 SH DEFINED 1,14 723960 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 58 1400 SH DEFINED 11 1400 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 77755 1878139 SH DEFINED 14 876220 0 926861 CAMDEN PROPERTY TRUST COMMON 133131102 1293 31220 SH DEFINED 16,14 31220 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 2611 63078 SH DEFINED 2,14 63078 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 141 3415 SH DEFINED 20 3415 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 158 3810 SH DEFINED 20,14 3810 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 10 230 SH DEFINED 21 230 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 196 4732 SH DEFINED 3,14 4732 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 6283 151755 SH DEFINED 5,14 151755 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 58 1400 SH DEFINED 6,14 1400 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 1627 39304 SH DEFINED 8,14 0 39304 0 CAMECO CORP COMMON 13321L108 11146 339000 SH DEFINED 1 339000 0 0 CAMECO CORP COMMON 13321L108 5239 160516 SH DEFINED 20 160516 0 0 CAMECO CORP COMMON 13321L108 31741 980300 SH DEFINED 3 980300 0 0 CAMECO CORP COMMON 13321L108 4 130 SH DEFINED 5 0 0 130 CAMECO CORP COMMON 13321L108 220 6800 SH DEFINED 7 6800 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 94040 2139210 SH DEFINED 1 2139210 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 46 1039 SH DEFINED 13 1039 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 11475 261039 SH DEFINED 13,2 1039 0 260000 CAMERON INTERNATIONAL CORP COMMON 13342B105 1070 24350 SH DEFINED 14 20750 0 1700 CAMERON INTERNATIONAL CORP COMMON 13342B105 413 9400 SH DEFINED 14,7 0 0 9400 CAMERON INTERNATIONAL CORP COMMON 13342B105 68 1556 SH DEFINED 19 45 0 1511 CAMERON INTERNATIONAL CORP COMMON 13342B105 1478 33627 SH DEFINED 2 33627 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 11683 265759 SH DEFINED 20 265759 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 14 320 SH DEFINED 21 320 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1305 29683 SH DEFINED 3,1 29683 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 40 904 SH DEFINED 5 80 0 824 CAMERON INTERNATIONAL CORP COMMON 13342B105 215 4880 SH DEFINED 7 4880 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 254 5780 SH DEFINED 8 5780 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 98 2236 SH DEFINED 8,2 2236 0 0 CAMERON INTL CORP (CAM) CVT 2. CONVERT 13342BAB1 9393 6900000 SH DEFINED 14 0 0 5975000 CAMERON INTL CORP144A(CAM)CVT CONVERT 13342BAA3 24094 1.8E+07 SH DEFINED 14 0 0 1.5E+07 CAMPBELL SOUP CO COMMON 134429109 309 9100 SH DEFINED 14 500 0 0 CAMPBELL SOUP CO COMMON 134429109 716 21088 SH DEFINED 19 9418 0 11670 CAMPBELL SOUP CO COMMON 134429109 1070 31540 SH DEFINED 20 31540 0 0 CAMPBELL SOUP CO COMMON 134429109 12 356 SH DEFINED 21 356 0 0 CAMPBELL SOUP CO COMMON 134429109 20 600 SH DEFINED 5 0 0 600 CAMPBELL SOUP CO COMMON 134429109 143 4208 SH DEFINED 7 4208 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 414 6449 SH DEFINED 18 6449 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 8040 124472 SH DEFINED 20 124472 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 16 243 SH DEFINED 21 243 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 21476 334400 SH DEFINED 3 334400 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 196 3046 SH DEFINED 3,1 3046 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 623 9703 SH DEFINED 7 9703 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1659 25839 SH DEFINED 8 25839 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1603 24800 SH DEFINED 8,14 24800 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 45475 828742 SH DEFINED 1 828742 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 192 3500 SH DEFINED 18 3500 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 136 2500 SH DEFINED 19 0 0 2500 CANADIAN NATL RAILWAY CO COMMON 136375102 9873 179927 SH DEFINED 2 179927 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 3244 59628 SH DEFINED 20 59628 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 3 63 SH DEFINED 21 63 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 134008 2442200 SH DEFINED 3 2442200 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 23750 432820 SH DEFINED 3,1 432820 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 10778 198266 SH DEFINED 4 198266 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 677 12450 SH DEFINED 5 12450 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 329 5994 SH DEFINED 7 5994 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1019 18565 SH DEFINED 8 18565 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 2501 46000 SH DEFINED 8,14 46000 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 53177 727462 SH DEFINED 1 727462 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 259 3600 SH DEFINED 10 3600 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 29 400 SH DEFINED 13 400 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 17559 244050 SH DEFINED 14 158650 0 80000 CANADIAN NATURAL RESOURCES COMMON 136385101 648 9000 SH DEFINED 14,13 0 0 9000 CANADIAN NATURAL RESOURCES COMMON 136385101 540 7500 SH DEFINED 14,7 0 0 7500 CANADIAN NATURAL RESOURCES COMMON 136385101 72 1000 SH DEFINED 17,14 0 0 400 CANADIAN NATURAL RESOURCES COMMON 136385101 102 1389 SH DEFINED 18 1389 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1151 16000 SH DEFINED 19 16000 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 17351 237366 SH DEFINED 2 237366 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1047 14499 SH DEFINED 20 14499 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 16 214 SH DEFINED 21 214 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 109301 1495250 SH DEFINED 3 1495250 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 99352 1359144 SH DEFINED 3,1 1359144 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 3 45 SH DEFINED 4 45 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 129 1787 SH DEFINED 5 1132 0 655 CANADIAN NATURAL RESOURCES COMMON 136385101 1461 20300 SH DEFINED 5,14 20300 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1076 14811 SH DEFINED 7 14811 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1205 16559 SH DEFINED 8 16559 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 6598 91700 SH DEFINED 8,14 91700 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 309 4300 SH DEFINED 9,14 0 0 4300 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 3350 61191 SH DEFINED 20 61191 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 4 70 SH DEFINED 4 70 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 1 15 SH DEFINED 5 15 0 0 CANADIAN SOLAR INC COMMON 136635109 2581 89540 SH DEFINED 20 89540 0 0 CANON INC- SP ADR COMMON 138006309 50998 1170488 SH DEFINED 11 1170488 0 0 CANON INC- SP ADR COMMON 138006309 501 11497 SH DEFINED 14 11497 0 0 CANON INC- SP ADR COMMON 138006309 322 7384 SH DEFINED 18,14 7384 0 0 CANON INC- SP ADR COMMON 138006309 20 470 SH DEFINED 19 0 0 470 CANON INC- SP ADR COMMON 138006309 7890 181085 SH DEFINED 20 181085 0 0 CANON INC- SP ADR COMMON 138006309 7 168 SH DEFINED 5 168 0 0 CANTEL MEDICAL CORP COMMON 138098108 520 25300 SH DEFINED 14 5000 0 20300 CANTEL MEDICAL CORP COMMON 138098108 300 14580 SH DEFINED 20 14580 0 0 CANTEL MEDICAL CORP COMMON 138098108 53 2600 SH DEFINED 5,14 2600 0 0 CANTEL MEDICAL CORP COMMON 138098108 60 2900 SH DEFINED 8 2900 0 0 CANTEL MEDICAL CORP COMMON 138098108 16 800 SH DEFINED 8,17 800 0 0 CAPELLA EDUCATION CO COMMON 139594105 29007 393582 SH DEFINED 1 393582 0 0 CAPELLA EDUCATION CO COMMON 139594105 48 657 SH DEFINED 19 0 0 657 CAPELLA EDUCATION CO COMMON 139594105 2931 39773 SH DEFINED 2 3420 0 36353 CAPELLA EDUCATION CO COMMON 139594105 24 332 SH DEFINED 20 332 0 0 CAPELLA EDUCATION CO COMMON 139594105 182 2475 SH DEFINED 5 0 0 2475 CAPITAL CITY BANK GROUP INC COMMON 139674105 43 3242 SH DEFINED 20 3242 0 0 CAPITAL LEASE FUNDING INC COMMON 140288101 264 59100 SH DEFINED 14 59100 0 0 CAPITAL LEASE FUNDING INC COMMON 140288101 105 23453 SH DEFINED 20 23453 0 0 CAPITAL LEASE FUNDING INC COMMON 140288101 33 7300 SH DEFINED 5,14 7300 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 77475 1908721 SH DEFINED 1 1908721 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 130 3200 SH DEFINED 1,14 3200 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 398 9800 SH DEFINED 1,8 9800 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 41 1000 SH DEFINED 10 1000 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 487 12000 SH DEFINED 10,14 12000 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 32 800 SH DEFINED 13 800 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 12029 296360 SH DEFINED 14 249060 0 34200 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 97 2400 SH DEFINED 14,13 0 0 2400 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2135 52600 SH DEFINED 14,7 0 0 52600 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 32 800 SH DEFINED 17,14 0 0 800 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 32 800 SH DEFINED 18 800 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 24 600 SH DEFINED 19 0 0 600 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 936 23067 SH DEFINED 2 0 0 23067 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 3206 78976 SH DEFINED 20 78976 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 3 65 SH DEFINED 20,14 65 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 169 4153 SH DEFINED 21 4153 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 331 8150 SH DEFINED 5 4569 0 3581 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 223 5500 SH DEFINED 5,14 5500 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1171 28838 SH DEFINED 7 28838 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1011 24900 SH DEFINED 8 24900 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1676 41300 SH DEFINED 8,14 41300 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 45 1100 SH DEFINED 9,14 0 0 1100 CAPITAL SENIOR LIVING CORP COMMON 140475104 19 3663 SH DEFINED 20 3663 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 1405 17605 SH DEFINED 20 17605 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 26 322 SH DEFINED 21 322 0 0 CAPITAL TRUST CL A COMMON 14052H506 57 44485 SH DEFINED 20 44485 0 0 CAPITALSOURCE INC COMMON 14055X102 347 83300 SH DEFINED 19 11200 0 72100 CAPITALSOURCE INC COMMON 14055X102 248 59684 SH DEFINED 20 59684 0 0 CAPITALSOURCE INC COMMON 14055X102 16 3841 SH DEFINED 21 3841 0 0 CAPITALSOURCE INC COMMON 14055X102 3 778 SH DEFINED 5 320 0 458 CAPITOL BANCORP LTD COMMON 14056D105 16 7915 SH DEFINED 20 7915 0 0 CAPITOL FEDERAL FINANCIAL COMMON 14057C106 30 958 SH DEFINED 20 958 0 0 CAPITOL FEDERAL FINANCIAL COMMON 14057C106 3 105 SH DEFINED 5 0 0 105 CAPSTEAD MTG CORP COMMON 14067E506 384 28173 SH DEFINED 20 28173 0 0 CAPSTONE TURBINE CORP COMMON 14067D102 1857 1345858 SH DEFINED 20 1345858 0 0 CAPSTONE TURBINE CORP COMMON 14067D102 73 52958 SH DEFINED 21 52958 0 0 CARBO CERAMICS INC COMMON 140781105 7 100 SH DEFINED 14 100 0 0 CARBO CERAMICS INC COMMON 140781105 5929 83562 SH DEFINED 20 83562 0 0 CARBO CERAMICS INC COMMON 140781105 192 2700 SH DEFINED 5 0 0 2700 CARDIAC SCIENCE CORP COMMON 14141A108 15 6684 SH DEFINED 20 6684 0 0 CARDINAL FINANCIAL CORP COMMON 14149F109 214 24706 SH DEFINED 20 24706 0 0 CARDINAL HEALTH INC COMMON 14149Y108 296 9190 SH DEFINED 14 7190 0 1400 CARDINAL HEALTH INC COMMON 14149Y108 97 3000 SH DEFINED 14,7 0 0 3000 CARDINAL HEALTH INC COMMON 14149Y108 59 1816 SH DEFINED 19 0 0 1816 CARDINAL HEALTH INC COMMON 14149Y108 9897 306988 SH DEFINED 20 306988 0 0 CARDINAL HEALTH INC COMMON 14149Y108 65 2017 SH DEFINED 21 2017 0 0 CARDINAL HEALTH INC COMMON 14149Y108 29 902 SH DEFINED 5 63 0 839 CARDINAL HEALTH INC COMMON 14149Y108 257 7984 SH DEFINED 7 7984 0 0 CARDINAL HEALTH INC COMMON 14149Y108 694 21511 SH DEFINED 8 21511 0 0 CARDIOME PHARMA CORP COMMON 14159U202 2 514 SH DEFINED 20 514 0 0 CARDIONET INC COMMON 14159L103 1 183 SH DEFINED 20 183 0 0 CARDTRONICS INC COMMON 14161H108 1711 164397 SH DEFINED 20 164397 0 0 CARDTRONICS INC COMMON 14161H108 79 7575 SH DEFINED 21 7575 0 0 CARE INVESTMENT TRUST INC COMMON 141657106 102 13100 SH DEFINED 14 13100 0 0 CARE INVESTMENT TRUST INC COMMON 141657106 12 1500 SH DEFINED 5,14 1500 0 0 CAREER EDUCATION CORP COMMON 141665109 49 2100 SH DEFINED 1,14 2100 0 0 CAREER EDUCATION CORP COMMON 141665109 149 6400 SH DEFINED 10 6400 0 0 CAREER EDUCATION CORP COMMON 141665109 177 7600 SH DEFINED 10,14 7600 0 0 CAREER EDUCATION CORP COMMON 141665109 68 2900 SH DEFINED 13 2900 0 0 CAREER EDUCATION CORP COMMON 141665109 13547 581400 SH DEFINED 14 369300 0 180000 CAREER EDUCATION CORP COMMON 141665109 366 15700 SH DEFINED 14,13 0 0 15700 CAREER EDUCATION CORP COMMON 141665109 231 9900 SH DEFINED 14,7 0 0 9900 CAREER EDUCATION CORP COMMON 141665109 12 500 SH DEFINED 17,14 0 0 500 CAREER EDUCATION CORP COMMON 141665109 158 6800 SH DEFINED 18 6800 0 0 CAREER EDUCATION CORP COMMON 141665109 49 2086 SH DEFINED 20 2086 0 0 CAREER EDUCATION CORP COMMON 141665109 3 123 SH DEFINED 21 123 0 0 CAREER EDUCATION CORP COMMON 141665109 822 35300 SH DEFINED 5,14 35300 0 0 CAREER EDUCATION CORP COMMON 141665109 144 6200 SH DEFINED 7 6200 0 0 CAREER EDUCATION CORP COMMON 141665109 2127 91300 SH DEFINED 8 91300 0 0 CAREER EDUCATION CORP COMMON 141665109 781 33500 SH DEFINED 8,14 33500 0 0 CAREER EDUCATION CORP COMMON 141665109 77 3300 SH DEFINED 8,17 3300 0 0 CAREER EDUCATION CORP COMMON 141665109 172 7400 SH DEFINED 9,14 0 0 7400 CAREFUSION CORP COMMON 14170T101 9350 379175 SH DEFINED 1 379175 0 0 CAREFUSION CORP COMMON 14170T101 20 800 SH DEFINED 1,3 800 0 0 CAREFUSION CORP COMMON 14170T101 5 200 SH DEFINED 14 200 0 0 CAREFUSION CORP COMMON 14170T101 76 3100 SH DEFINED 16,3 3100 0 0 CAREFUSION CORP COMMON 14170T101 1232 49961 SH DEFINED 17,1 0 0 49961 CAREFUSION CORP COMMON 14170T101 47 1900 SH DEFINED 17,3 1900 0 0 CAREFUSION CORP COMMON 14170T101 21 858 SH DEFINED 19 0 0 858 CAREFUSION CORP COMMON 14170T101 457 18522 SH DEFINED 20 18522 0 0 CAREFUSION CORP COMMON 14170T101 26 1041 SH DEFINED 21 1041 0 0 CAREFUSION CORP COMMON 14170T101 5331 216200 SH DEFINED 3 216200 0 0 CAREFUSION CORP COMMON 14170T101 74 2981 SH DEFINED 5 17 0 2964 CAREFUSION CORP COMMON 14170T101 98 3992 SH DEFINED 7 3992 0 0 CAREFUSION CORP COMMON 14170T101 265 10755 SH DEFINED 8 10755 0 0 CARIBOU COFFEE CO INC COMMON 142042209 126 16315 SH DEFINED 20 16315 0 0 CARLISLE COS INC COMMON 142339100 106 3000 SH DEFINED 1 3000 0 0 CARLISLE COS INC COMMON 142339100 137 3900 SH DEFINED 1,14 3900 0 0 CARLISLE COS INC COMMON 142339100 13474 383100 SH DEFINED 14 243700 0 111100 CARLISLE COS INC COMMON 142339100 721 20500 SH DEFINED 14,7 0 0 20500 CARLISLE COS INC COMMON 142339100 2163 61505 SH DEFINED 20 61505 0 0 CARLISLE COS INC COMMON 142339100 94 2683 SH DEFINED 21 2683 0 0 CARLISLE COS INC COMMON 142339100 457 13000 SH DEFINED 5,14 13000 0 0 CARLISLE COS INC COMMON 142339100 605 17200 SH DEFINED 8 17200 0 0 CARLISLE COS INC COMMON 142339100 172 4900 SH DEFINED 8,17 4900 0 0 CARMAX INC COMMON 143130102 2235 92674 SH DEFINED 20 92674 0 0 CARMAX INC COMMON 143130102 16 645 SH DEFINED 21 645 0 0 CARMAX INC COMMON 143130102 415 17200 SH DEFINED 3 17200 0 0 CARMAX INC COMMON 143130102 934 38727 SH DEFINED 5 16644 0 22083 CARMIKE CINEMAS INC COMMON 143436400 136 18000 SH DEFINED 20 18000 0 0 CARNIVAL CORP COMMON 143658300 44627 1378661 SH DEFINED 1 1378661 0 0 CARNIVAL CORP COMMON 143658300 65 2018 SH DEFINED 13 2018 0 0 CARNIVAL CORP COMMON 143658300 423 13063 SH DEFINED 13,2 2018 0 11045 CARNIVAL CORP COMMON 143658300 2063 63725 SH DEFINED 2 63725 0 0 CARNIVAL CORP COMMON 143658300 7875 243273 SH DEFINED 20 243273 0 0 CARNIVAL CORP COMMON 143658300 55 1702 SH DEFINED 21 1702 0 0 CARNIVAL CORP COMMON 143658300 128658 3974600 SH DEFINED 3 3974600 0 0 CARNIVAL CORP COMMON 143658300 1866 57652 SH DEFINED 3,1 57652 0 0 CARNIVAL CORP COMMON 143658300 451 13919 SH DEFINED 5 10015 0 3904 CARNIVAL CORP COMMON 143658300 246 7599 SH DEFINED 7 7599 0 0 CARNIVAL CORP COMMON 143658300 137 4243 SH DEFINED 8,2 4243 0 0 CARNIVAL CORP (CCL) CVT 2.0 04 CONVERT 143658AN2 20670 2E+07 SH DEFINED 14 0 0 1.7E+07 CARNIVAL CORP (CCL) CVT 2.0 04 CONVERT 143658AN2 2 2000 SH DEFINED 5 2000 0 0 CARNIVAL PLC-ADR COMMON 14365C103 146 4335 SH DEFINED 20 4335 0 0 CARPENTER TECHNOLOGY COMMON 144285103 7137 242326 SH DEFINED 1 242326 0 0 CARPENTER TECHNOLOGY COMMON 144285103 6995 237512 SH DEFINED 2 237512 0 0 CARPENTER TECHNOLOGY COMMON 144285103 394 13366 SH DEFINED 20 13366 0 0 CARPENTER TECHNOLOGY COMMON 144285103 75 2548 SH DEFINED 5 0 0 2548 CARRIAGE SVCS INC COMMON 143905107 37 9449 SH DEFINED 20 9449 0 0 CARRIZO OIL & GAS INC COMMON 144577103 11890 427249 SH DEFINED 1 427249 0 0 CARRIZO OIL & GAS INC COMMON 144577103 11393 409379 SH DEFINED 2 409379 0 0 CARRIZO OIL & GAS INC COMMON 144577103 94 3363 SH DEFINED 20 3363 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 63 8947 SH DEFINED 20 8947 0 0 CARTERS INC COMMON 146229109 74717 2796296 SH DEFINED 1 2796296 0 0 CARTERS INC COMMON 146229109 508 19016 SH DEFINED 13,2 0 0 19016 CARTERS INC COMMON 146229109 5565 208264 SH DEFINED 2 60940 0 147324 CARTERS INC COMMON 146229109 83 3098 SH DEFINED 20 3098 0 0 CASCADE CORP COMMON 147195101 87 3008 SH DEFINED 20 3008 0 0 CASCAL N.V. COMMON N1842P109 1916 339139 SH DEFINED 1 339139 0 0 CASCAL N.V. COMMON N1842P109 865 153152 SH DEFINED 2 65221 0 87931 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 85 19697 SH DEFINED 20 19697 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 1124 36335 SH DEFINED 20 36335 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 4 132 SH DEFINED 21 132 0 0 CASH AMERICA INTL INC COMMON 14754D100 60 1700 SH DEFINED 14 400 0 1300 CASH AMERICA INTL INC COMMON 14754D100 2195 61768 SH DEFINED 20 61768 0 0 CASH AMERICA INTL INC COMMON 14754D100 42 1195 SH DEFINED 5 0 0 1195 CASH AMERICA INTL INC COMMON 14754D100 46 1300 SH DEFINED 8 1300 0 0 CASH AMERICA INTL INC COMMON 14754D100 14 400 SH DEFINED 8,17 400 0 0 CASS INFORMATION SYSTEMS INC COMMON 14808P109 2 54 SH DEFINED 20 54 0 0 CASTLE (A.M.) & CO COMMON 148411101 257 18632 SH DEFINED 20 18632 0 0 CASUAL MALE RETAIL GROUP INC COMMON 148711302 309 133587 SH DEFINED 20 133587 0 0 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 1902 50840 SH DEFINED 20 50840 0 0 CATERPILLAR INC COMMON 149123101 15409 260072 SH DEFINED 1 260072 0 0 CATERPILLAR INC COMMON 149123101 1577 26620 SH DEFINED 14 21120 0 3100 CATERPILLAR INC COMMON 149123101 735 12400 SH DEFINED 14,7 0 0 12400 CATERPILLAR INC COMMON 149123101 1220 20595 SH DEFINED 19 3877 0 16718 CATERPILLAR INC COMMON 149123101 15594 263189 SH DEFINED 20 263189 0 0 CATERPILLAR INC COMMON 149123101 133 2245 SH DEFINED 21 2245 0 0 CATERPILLAR INC COMMON 149123101 1222 20617 SH DEFINED 5 15429 0 5188 CATERPILLAR INC COMMON 149123101 720 12158 SH DEFINED 7 12158 0 0 CATHAY GENERAL BANCORP COMMON 149150104 258 31280 SH DEFINED 20 31280 0 0 CATHAY GENERAL BANCORP COMMON 149150104 1 150 SH DEFINED 5 0 0 150 CATO CORP CL A COMMON 149205106 3168 153800 SH DEFINED 14 65500 0 88300 CATO CORP CL A COMMON 149205106 762 36983 SH DEFINED 20 36983 0 0 CATO CORP CL A COMMON 149205106 280 13600 SH DEFINED 5,14 13600 0 0 CATO CORP CL A COMMON 149205106 641 31100 SH DEFINED 8 31100 0 0 CATO CORP CL A COMMON 149205106 181 8800 SH DEFINED 8,17 8800 0 0 CAVCO INDUSTRIES INC COMMON 149568107 2 50 SH DEFINED 20 50 0 0 CAVIUM NETWORKS INC COMMON 14965A101 830 34666 SH DEFINED 20 34666 0 0 CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 13991 988774 SH DEFINED 1 988774 0 0 CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 27 1900 SH DEFINED 19 0 0 1900 CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 1641 115988 SH DEFINED 20 115988 0 0 CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 32 2258 SH DEFINED 21 2258 0 0 CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 3 223 SH DEFINED 5 0 0 223 CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 593 41941 SH DEFINED 7 41941 0 0 CBEYOND INC COMMON 149847105 21 1295 SH DEFINED 20 1295 0 0 CBEYOND INC COMMON 149847105 8 500 SH DEFINED 5 500 0 0 CBIZ INC COMMON 124805102 58 7710 SH DEFINED 20 7710 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 455 43398 SH DEFINED 20 43398 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 24 2322 SH DEFINED 21 2322 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 186 13140 SH DEFINED 14 7740 0 1000 CBS CORP- CLASS B NON VOTING COMMON 124857202 102 7200 SH DEFINED 14,7 0 0 7200 CBS CORP- CLASS B NON VOTING COMMON 124857202 29 2055 SH DEFINED 19 143 0 1912 CBS CORP- CLASS B NON VOTING COMMON 124857202 5585 393883 SH DEFINED 20 393883 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 146 10285 SH DEFINED 21 10285 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 466 32853 SH DEFINED 7 32853 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 743 52401 SH DEFINED 8 52401 0 0 CDC CORP-CL A COMMON G2022L106 676 302927 SH DEFINED 20 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737 203518 SH DEFINED 20 203518 0 0 CINCINNATI BELL INC COMMON 171871106 146 40300 SH DEFINED 5,14 40300 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 3931 148298 SH DEFINED 20 148298 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 16 620 SH DEFINED 21 620 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 11 407 SH DEFINED 5 0 0 407 CINCINNATI FINANCIAL CORP COMMON 172062101 185 6985 SH DEFINED 7 6985 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 26 1789 SH DEFINED 20 1789 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 1 97 SH DEFINED 21 97 0 0 CINTAS CORP COMMON 172908105 571 21660 SH DEFINED 14 19160 0 1500 CINTAS CORP COMMON 172908105 145 5500 SH DEFINED 14,7 0 0 5500 CINTAS CORP COMMON 172908105 53504 2030518 SH DEFINED 20 2030518 0 0 CINTAS CORP COMMON 172908105 1972 74854 SH DEFINED 21 74854 0 0 CINTAS CORP COMMON 172908105 5 192 SH DEFINED 5 0 0 192 CIRCOR INTERNATIONAL INC COMMON 17273K109 88 3464 SH DEFINED 20 3464 0 0 CIRRUS LOGIC INC COMMON 172755100 3948 574600 SH DEFINED 14 263000 0 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COMMON 21988R102 96 4162 SH DEFINED 20 4162 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 456 19800 SH DEFINED 3 19800 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 875 23850 SH DEFINED 1,14 23850 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 779 21250 SH DEFINED 14 21050 0 200 CORPORATE OFFICE PROPERTIES COMMON 22002T108 1803 49180 SH DEFINED 20 49180 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 129 3510 SH DEFINED 20,14 3510 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 160 4375 SH DEFINED 5 0 0 4375 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 41271 1658141 SH DEFINED 1 1658141 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 15042 604328 SH DEFINED 2 519928 0 84400 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 1769 71068 SH DEFINED 20 71068 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 7 264 SH DEFINED 21 264 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 749 30104 SH DEFINED 5 10104 0 20000 CORUS ENTERTAINMENT INC CL B COMMON 220874101 10 522 SH DEFINED 20 522 0 0 CORUS ENTERTAINMENT INC CL B COMMON 220874101 9 445 SH DEFINED 3,1 445 0 0 CORVEL CORP COMMON 221006109 201 6179 SH DEFINED 20 6179 0 0 COSAN LTD-CLASS A SHARES COMMON G25343107 18043 2073860 SH DEFINED 20 2073860 0 0 COSAN LTD-CLASS A SHARES COMMON G25343107 6 683 SH DEFINED 21 683 0 0 COST CVT BOND (COSTCV) 144A 1. CONVERT 22147RAA6 34360 2.5E+07 SH DEFINED 14 0 0 2.1E+07 COST PLUS INC/CALIFORNIA COMMON 221485105 95 93047 SH DEFINED 20 93047 0 0 COSTAR GROUP INC COMMON 22160N109 15185 357722 SH DEFINED 1 357722 0 0 COSTAR GROUP INC COMMON 22160N109 14463 340710 SH DEFINED 2 340710 0 0 COSTAR GROUP INC COMMON 22160N109 143 3358 SH DEFINED 20 3358 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 71837 1212848 SH DEFINED 1 1212848 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 38 638 SH DEFINED 13 638 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 569 9607 SH DEFINED 13,2 638 0 8969 COSTCO WHOLESALE CORP COMMON 22160K105 18 300 SH DEFINED 14 300 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 5199 87782 SH DEFINED 19 19595 0 68187 COSTCO WHOLESALE CORP COMMON 22160K105 2435 41110 SH DEFINED 2 41110 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 154035 2600630 SH DEFINED 20 2600630 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 5602 94579 SH DEFINED 21 94579 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 11846 200000 SH DEFINED 3 200000 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 1081 18253 SH DEFINED 3,1 18253 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 1456 24590 SH DEFINED 5 8630 0 15960 COSTCO WHOLESALE CORP COMMON 22160K105 493 8328 SH DEFINED 7 8328 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 162 2736 SH DEFINED 8,2 2736 0 0 COSTCO WHOLESALE(COST) CVT 0.0 CONVERT 22160QAC6 1 1000 SH DEFINED 5 1000 0 0 COTT CORPORATION COMMON 22163N106 131 16025 SH DEFINED 20 16025 0 0 COTT CORPORATION COMMON 22163N106 7467 885200 SH DEFINED 3 885200 0 0 COURIER CORP COMMON 222660102 39 2846 SH DEFINED 20 2846 0 0 COUSINS PROPERTIES INC COMMON 222795106 112 14072 SH DEFINED 20 14072 0 0 COUSINS PROPERTIES INC COMMON 222795106 7 855 SH DEFINED 21 855 0 0 COUSINS PROPERTIES INC COMMON 222795106 32 4008 SH DEFINED 5 4008 0 0 COVANCE INC COMMON 222816100 110 2000 SH DEFINED 19 2000 0 0 COVANCE INC COMMON 222816100 77 1403 SH DEFINED 20 1403 0 0 COVANCE INC COMMON 222816100 4 81 SH DEFINED 21 81 0 0 COVANCE INC COMMON 222816100 22 395 SH DEFINED 5 395 0 0 COVANCE INC COMMON 222816100 85 1551 SH DEFINED 7 1551 0 0 COVANTA HOLDING CORP COMMON 22282E102 5224 279076 SH DEFINED 20 279076 0 0 COVANTA HOLDING CORP COMMON 22282E102 176 9390 SH DEFINED 21 9390 0 0 COVANTA HOLDING CORP COMMON 22282E102 4 240 SH DEFINED 5 0 0 240 COVENANT TRANSPORTATION GROUP COMMON 22284P105 88 21011 SH DEFINED 20 21011 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 1043 42000 SH DEFINED 1 42000 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 564 22700 SH DEFINED 1,14 22700 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 325 13100 SH DEFINED 1,8 13100 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 117 4700 SH DEFINED 11 4700 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 20 800 SH DEFINED 13 800 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 6087 245040 SH DEFINED 14 183240 0 34800 COVENTRY HEALTH CARE INC COMMON 222862104 845 34000 SH DEFINED 14,7 0 0 34000 COVENTRY HEALTH CARE INC COMMON 222862104 404 16249 SH DEFINED 16 16249 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 20 800 SH DEFINED 17,14 0 0 800 COVENTRY HEALTH CARE INC COMMON 222862104 62 2500 SH DEFINED 18 2500 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 424 17069 SH DEFINED 20 17069 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 34 1359 SH DEFINED 21 1359 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 2 96 SH DEFINED 5 0 0 96 COVENTRY HEALTH CARE INC COMMON 222862104 422 17000 SH DEFINED 7 17000 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 2077 83600 SH DEFINED 8 83600 0 0 COVIDIEN PLC COMMON G2554F105 127059 2661476 SH DEFINED 1 2661476 0 0 COVIDIEN PLC COMMON G2554F105 403 8450 SH DEFINED 15 8450 0 0 COVIDIEN PLC COMMON G2554F105 4636 97112 SH DEFINED 17,1 0 0 97112 COVIDIEN PLC COMMON G2554F105 0 6 SH DEFINED 19 0 0 6 COVIDIEN PLC COMMON G2554F105 482 10103 SH DEFINED 20 10103 0 0 COVIDIEN PLC COMMON G2554F105 32 665 SH DEFINED 21 665 0 0 COVIDIEN PLC COMMON G2554F105 53641 1123600 SH DEFINED 3 1123600 0 0 COVIDIEN PLC COMMON G2554F105 9 183 SH DEFINED 4 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DEFINED 19 0 0 39 EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 0 10 SH DEFINED 11 10 0 0 EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 109 4800 SH DEFINED 14 4800 0 0 EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 13 550 SH DEFINED 19 0 0 550 EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 411 18058 SH DEFINED 20 18058 0 0 EMC CORP (EMC) CVT 1.75 12-01- CONVERT 268648AM4 7635 6000000 SH DEFINED 14 0 0 5100000 EMC CORP 1.75 12-01-11 CONVERT 268648AK8 4 3000 SH DEFINED 5 3000 0 0 EMC CORP CVT(EMC) 144A 1.75 12 CONVERT 268648AL6 24337 1.9E+07 SH DEFINED 14 0 0 1.6E+07 EMC CORP/MASS COMMON 268648102 147428 8163208 SH DEFINED 1 8163208 0 0 EMC CORP/MASS COMMON 268648102 1544 85500 SH DEFINED 1,14 85500 0 0 EMC CORP/MASS COMMON 268648102 759 42000 SH DEFINED 1,8 42000 0 0 EMC CORP/MASS COMMON 268648102 659 36500 SH DEFINED 10 36500 0 0 EMC CORP/MASS COMMON 268648102 917 50800 SH DEFINED 10,14 50800 0 0 EMC CORP/MASS COMMON 268648102 93 5132 SH DEFINED 11 5132 0 0 EMC CORP/MASS COMMON 268648102 31 1700 SH DEFINED 13 1700 0 0 EMC CORP/MASS COMMON 268648102 59113 3273150 SH DEFINED 14 2196550 0 927000 EMC CORP/MASS COMMON 268648102 1616 89500 SH DEFINED 14,13 0 0 89500 EMC CORP/MASS COMMON 268648102 3449 191000 SH DEFINED 14,7 0 0 191000 EMC CORP/MASS COMMON 268648102 2053 113700 SH DEFINED 15 113700 0 0 EMC CORP/MASS COMMON 268648102 233 12928 SH DEFINED 16 12928 0 0 EMC CORP/MASS COMMON 268648102 1850 102460 SH DEFINED 17,1 102460 0 0 EMC CORP/MASS COMMON 268648102 195 10800 SH DEFINED 17,14 0 0 1700 EMC CORP/MASS COMMON 268648102 16128 893032 SH DEFINED 19 147502 0 745530 EMC CORP/MASS COMMON 268648102 18255 1010800 SH DEFINED 2 1010800 0 0 EMC CORP/MASS COMMON 268648102 13609 753550 SH DEFINED 20 753550 0 0 EMC CORP/MASS COMMON 268648102 22 1240 SH DEFINED 20,14 1240 0 0 EMC CORP/MASS COMMON 268648102 618 34218 SH DEFINED 21 34218 0 0 EMC CORP/MASS COMMON 268648102 50 2747 SH DEFINED 4 2747 0 0 EMC CORP/MASS COMMON 268648102 6029 333825 SH DEFINED 5 283357 0 50468 EMC CORP/MASS COMMON 268648102 3623 200600 SH DEFINED 5,14 200600 0 0 EMC CORP/MASS COMMON 268648102 541 29943 SH DEFINED 6 29943 0 0 EMC CORP/MASS COMMON 268648102 2345 129821 SH DEFINED 7 129821 0 0 EMC CORP/MASS COMMON 268648102 20380 1128462 SH DEFINED 8 1128462 0 0 EMC CORP/MASS COMMON 268648102 3850 213200 SH DEFINED 8,14 213200 0 0 EMC CORP/MASS COMMON 268648102 972 53800 SH DEFINED 9 53800 0 0 EMC CORP/MASS COMMON 268648102 764 42300 SH DEFINED 9,14 0 0 42300 EMC INS GROUP INC COMMON 268664109 133 6101 SH DEFINED 20 6101 0 0 EMCOR GROUP INC COMMON 29084Q100 5693 208400 SH DEFINED 14 141300 0 40400 EMCOR GROUP INC COMMON 29084Q100 153 5600 SH DEFINED 14,7 0 0 5600 EMCOR GROUP INC COMMON 29084Q100 3775 138190 SH DEFINED 20 138190 0 0 EMCOR GROUP INC COMMON 29084Q100 100 3673 SH DEFINED 21 3673 0 0 EMCOR GROUP INC COMMON 29084Q100 115 4200 SH DEFINED 8 4200 0 0 EMCOR GROUP INC COMMON 29084Q100 33 1200 SH DEFINED 8,17 1200 0 0 EMCORE CORP COMMON 290846104 3819 3536549 SH DEFINED 20 3536549 0 0 EMDEON 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20 6942 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 24 1600 SH DEFINED 5,14 1600 0 0 EMPRESA NAC ELEC-CHIL ADR COMMON 29244T101 4623 91970 SH DEFINED 20 91970 0 0 EMS TECHNOLOGIES INC COMMON 26873N108 250 17701 SH DEFINED 20 17701 0 0 EMULEX CORP COMMON 292475209 972 86698 SH DEFINED 20 86698 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 225 4143 SH DEFINED 19 0 0 4143 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 648 11949 SH DEFINED 20 11949 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 6837 126114 SH DEFINED 5 116563 0 9552 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 579 10500 SH DEFINED 19 500 0 10000 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 372 6750 SH DEFINED 5 6750 0 0 ENBRIDGE INC COMMON 29250N105 294 6349 SH DEFINED 13 6349 0 0 ENBRIDGE INC COMMON 29250N105 810 17500 SH DEFINED 18 17500 0 0 ENBRIDGE INC COMMON 29250N105 5506 119120 SH DEFINED 20 119120 0 0 ENBRIDGE INC COMMON 29250N105 2 51 SH DEFINED 21 51 0 0 ENBRIDGE INC COMMON 29250N105 112 2416 SH DEFINED 3,1 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508 0 0 ENCANA CORPORATION COMMON 292505104 2112 61590 SH DEFINED 16,14 49949 0 11641 ENCANA CORPORATION COMMON 292505104 117 3400 SH DEFINED 18 3400 0 0 ENCANA CORPORATION COMMON 292505104 5679 165632 SH DEFINED 2 165632 0 0 ENCANA CORPORATION COMMON 292505104 14 406 SH DEFINED 21 406 0 0 ENCANA CORPORATION COMMON 292505104 181266 5286629 SH DEFINED 3 5286629 0 0 ENCANA CORPORATION COMMON 292505104 20470 597013 SH DEFINED 3,1 597013 0 0 ENCANA CORPORATION COMMON 292505104 7609 221902 SH DEFINED 5,11 221902 0 0 ENCANA CORPORATION COMMON 292505104 906 26424 SH DEFINED 7 26424 0 0 ENCANA CORPORATION COMMON 292505104 1154 33654 SH DEFINED 8 33654 0 0 ENCORE ACQUISITION CO COMMON 29255W100 282 5734 SH DEFINED 20 5734 0 0 ENCORE ACQUISITION CO COMMON 29255W100 8 170 SH DEFINED 5 0 0 170 ENCORE CAPITAL GROUP INC COMMON 292554102 753 43300 SH DEFINED 14 20000 0 23300 ENCORE CAPITAL GROUP INC COMMON 292554102 1982 113890 SH DEFINED 20 113890 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 91 5224 SH DEFINED 21 5224 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 68 3900 SH DEFINED 5,14 3900 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 139 8000 SH DEFINED 8 8000 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 40 2300 SH DEFINED 8,17 2300 0 0 ENCORE WIRE CORP COMMON 292562105 1724 82600 SH DEFINED 14 36600 0 46000 ENCORE WIRE CORP COMMON 292562105 183 8758 SH DEFINED 20 8758 0 0 ENCORE WIRE CORP COMMON 292562105 171 8200 SH DEFINED 5,14 8200 0 0 ENCORE WIRE CORP COMMON 292562105 242 11600 SH DEFINED 8 11600 0 0 ENCORE WIRE CORP COMMON 292562105 69 3300 SH DEFINED 8,17 3300 0 0 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 6924 331600 SH DEFINED 1,3 331600 0 0 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 205 9800 SH DEFINED 16,3 9800 0 0 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 2603 124687 SH DEFINED 20 124687 0 0 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 3 136 SH DEFINED 21 136 0 0 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 3195 153000 SH DEFINED 3 153000 0 0 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 1 38 SH DEFINED 5 38 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 99 2700 SH DEFINED 13 2700 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 6528 178600 SH DEFINED 14 101700 0 66400 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 442 12100 SH DEFINED 14,7 0 0 12100 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 296 8100 SH DEFINED 18 8100 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 10 275 SH DEFINED 19 0 0 275 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 119 3245 SH DEFINED 20 3245 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 7 187 SH DEFINED 21 187 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 471 12900 SH DEFINED 5,14 12900 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 3651 99900 SH DEFINED 8 99900 0 0 ENER1 INC COMMON 29267A203 20427 3137765 SH DEFINED 20 3137765 0 0 ENER1 INC COMMON 29267A203 38 5850 SH DEFINED 21 5850 0 0 ENERGEN CORP COMMON 29265N108 5309 110377 SH DEFINED 1 110377 0 0 ENERGEN CORP COMMON 29265N108 21633 449751 SH DEFINED 11 103471 0 346280 ENERGEN CORP COMMON 29265N108 403 8375 SH DEFINED 14 8375 0 0 ENERGEN CORP COMMON 29265N108 23 484 SH DEFINED 16,11 484 0 0 ENERGEN CORP COMMON 29265N108 2890 60082 SH DEFINED 16,14 49527 0 10555 ENERGEN CORP COMMON 29265N108 241 5001 SH DEFINED 19 3000 0 2001 ENERGEN CORP COMMON 29265N108 2409 50079 SH DEFINED 2 21345 0 28734 ENERGEN CORP COMMON 29265N108 6640 138055 SH DEFINED 20 138055 0 0 ENERGEN CORP COMMON 29265N108 160 3331 SH DEFINED 21 3331 0 0 ENERGEN CORP COMMON 29265N108 133 2769 SH DEFINED 3 2769 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 50457 802684 SH DEFINED 1 802684 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 524 8334 SH DEFINED 19 0 0 8334 ENERGIZER HOLDINGS INC COMMON 29266R108 1859 29579 SH DEFINED 2 3703 0 25876 ENERGIZER HOLDINGS INC COMMON 29266R108 1666 26511 SH DEFINED 20 26511 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 9 145 SH DEFINED 21 145 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 9267 147427 SH DEFINED 4 147427 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 6 100 SH DEFINED 5 100 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 163 2600 SH DEFINED 7 2600 0 0 ENERGY CONVERSION DEVICES COMMON 292659109 22921 1960774 SH DEFINED 20 1960774 0 0 ENERGY CONVERSION DEVICES COMMON 292659109 47 4030 SH DEFINED 21 4030 0 0 ENERGY RECOVERY INC COMMON 29270J100 767 107306 SH DEFINED 20 107306 0 0 ENERGY SELECT SPDR ETF COMMON 81369Y506 166 2910 SH DEFINED 19 0 0 2910 ENERGY SELECT SPDR ETF COMMON 81369Y506 114 2000 SH DEFINED 5 1900 0 100 ENERGY TRANSFER EQUITY LP COMMON 29273V100 164 5350 SH DEFINED 19 0 0 5350 ENERGY TRANSFER EQUITY LP COMMON 29273V100 788 25753 SH DEFINED 20 25753 0 0 ENERGY TRANSFER EQUITY LP COMMON 29273V100 20083 656730 SH DEFINED 5 635655 0 21075 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 71 1585 SH DEFINED 19 635 0 950 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 262 5828 SH DEFINED 20 5828 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 2506 55728 SH DEFINED 5 54178 0 1550 ENERGY XXI BERMUDA COMMON G10082108 5 1926 SH DEFINED 20 1926 0 0 ENERGYSOLUTIONS INC COMMON 292756202 9615 1083937 SH DEFINED 1 1083937 0 0 ENERGYSOLUTIONS INC COMMON 292756202 1171 132000 SH DEFINED 14 97600 0 34400 ENERGYSOLUTIONS INC COMMON 292756202 9351 1054197 SH DEFINED 2 1054197 0 0 ENERGYSOLUTIONS INC COMMON 292756202 3154 355541 SH DEFINED 20 355541 0 0 ENERGYSOLUTIONS INC COMMON 292756202 18 2000 SH DEFINED 5 0 0 2000 ENERGYSOLUTIONS INC COMMON 292756202 123 13900 SH DEFINED 5,14 13900 0 0 ENERNOC INC COMMON 292764107 4169 124747 SH DEFINED 1 124747 0 0 ENERNOC INC COMMON 292764107 1906 57031 SH DEFINED 2 24242 0 32789 ENERNOC INC COMMON 292764107 3150 94256 SH DEFINED 20 94256 0 0 ENERNOC INC COMMON 292764107 41 1234 SH DEFINED 21 1234 0 0 ENERPLUS RES FD COMMON 29274D604 167 7128 SH DEFINED 7 7128 0 0 ENERPLUS RESOURCES FUND COMMON 29274D604 213 9000 SH DEFINED 19 0 0 9000 ENERPLUS RESOURCES FUND COMMON 29274D604 347 14675 SH DEFINED 5 14675 0 0 ENERSIS SA ADR COMMON 29274F104 6412 279135 SH DEFINED 20 279135 0 0 ENERSYS INC COMMON 29275Y102 188 8300 SH DEFINED 14 3600 0 4700 ENERSYS INC COMMON 29275Y102 4175 184588 SH DEFINED 20 184588 0 0 ENERSYS INC COMMON 29275Y102 14 600 SH DEFINED 5,14 600 0 0 ENI SPA ADR COMMON 26874R108 7316 139404 SH DEFINED 1,11 139404 0 0 ENI SPA ADR COMMON 26874R108 79403 1513020 SH DEFINED 11 1402716 0 110304 ENI SPA ADR COMMON 26874R108 5927 112938 SH DEFINED 14 3903 0 109035 ENI SPA ADR COMMON 26874R108 313 5972 SH DEFINED 18,14 5972 0 0 ENI SPA ADR COMMON 26874R108 10 200 SH DEFINED 19 0 0 200 ENI SPA ADR COMMON 26874R108 1684 32095 SH DEFINED 20 32095 0 0 ENI SPA ADR COMMON 26874R108 24549 467782 SH DEFINED 4 467782 0 0 ENI SPA ADR COMMON 26874R108 2 32 SH DEFINED 5 32 0 0 ENNIS BUSINESS FORMS COMMON 293389102 413 24800 SH DEFINED 14 5100 0 19700 ENNIS BUSINESS FORMS COMMON 293389102 602 36154 SH DEFINED 20 36154 0 0 ENNIS BUSINESS FORMS COMMON 293389102 38 2300 SH DEFINED 5,14 2300 0 0 ENNIS BUSINESS FORMS COMMON 293389102 92 5500 SH DEFINED 8 5500 0 0 ENNIS BUSINESS FORMS COMMON 293389102 27 1600 SH DEFINED 8,17 1600 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 1234 45200 SH DEFINED 14 24100 0 21100 ENPRO INDUSTRIES INC COMMON 29355X107 167 6125 SH DEFINED 20 6125 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 67 2455 SH DEFINED 5 0 0 2455 ENPRO INDUSTRIES INC COMMON 29355X107 139 5100 SH DEFINED 5,14 5100 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 52 1900 SH DEFINED 8 1900 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 14 500 SH DEFINED 8,17 500 0 0 ENSCO INTERNATIONAL PLC- SPON COMMON 29358Q109 57681 1339860 SH DEFINED 1 1339860 0 0 ENSCO INTERNATIONAL PLC- SPON COMMON 29358Q109 1124 26100 SH DEFINED 1,8 26100 0 0 ENSCO INTERNATIONAL PLC- SPON COMMON 29358Q109 99 2300 SH DEFINED 11 2300 0 0 ENSCO INTERNATIONAL PLC- SPON COMMON 29358Q109 4 100 SH DEFINED 13 100 0 0 ENSCO INTERNATIONAL PLC- SPON COMMON 29358Q109 8309 193000 SH DEFINED 13,2 0 0 193000 ENSCO INTERNATIONAL PLC- SPON COMMON 29358Q109 517 12000 SH DEFINED 14 9400 0 2600 ENSCO INTERNATIONAL PLC- SPON COMMON 29358Q109 641 14900 SH DEFINED 14,7 0 0 14900 ENSCO INTERNATIONAL PLC- SPON COMMON 29358Q109 574 13338 SH DEFINED 16 13338 0 0 ENSCO INTERNATIONAL PLC- SPON COMMON 29358Q109 4 100 SH DEFINED 17,14 0 0 100 ENSCO INTERNATIONAL PLC- SPON COMMON 29358Q109 168 3900 SH DEFINED 18 3900 0 0 ENSCO INTERNATIONAL PLC- SPON COMMON 29358Q109 2066 47990 SH DEFINED 19 4937 0 43053 ENSCO INTERNATIONAL PLC- SPON COMMON 29358Q109 8564 198921 SH DEFINED 2 198921 0 0 ENSCO INTERNATIONAL PLC- SPON COMMON 29358Q109 5380 124962 SH DEFINED 20 124962 0 0 ENSCO INTERNATIONAL PLC- SPON COMMON 29358Q109 35 824 SH DEFINED 4 824 0 0 ENSCO INTERNATIONAL PLC- SPON COMMON 29358Q109 2207 51260 SH DEFINED 5 46250 0 5010 ENSCO INTERNATIONAL PLC- SPON COMMON 29358Q109 1073 24925 SH DEFINED 7 24925 0 0 ENSCO INTERNATIONAL PLC- SPON COMMON 29358Q109 8538 198336 SH DEFINED 8 198336 0 0 ENSCO INTERNATIONAL PLC- SPON COMMON 29358Q109 1386 32200 SH DEFINED 9 32200 0 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FEDERAL REALTY INVS TRUST COMMON 313747206 248 3700 SH DEFINED 20,14 3700 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 5 77 SH DEFINED 21 77 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 114 1700 SH DEFINED 3,14 1700 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 10 145 SH DEFINED 4 145 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 3968 59267 SH DEFINED 5,14 59267 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 20 300 SH DEFINED 6,14 300 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 926 13837 SH DEFINED 8,14 0 13837 0 FEDERAL SIGNAL CORP COMMON 313855108 212 32782 SH DEFINED 20 32782 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 44456 1587130 SH DEFINED 1 1587130 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 81 2900 SH DEFINED 10,14 2900 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 2241 80000 SH DEFINED 14 74800 0 2800 FEDERATED INVESTORS INC CL B COMMON 314211103 370 13200 SH DEFINED 14,7 0 0 13200 FEDERATED INVESTORS INC CL B COMMON 314211103 48 1700 SH DEFINED 18 1700 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 10150 362361 SH DEFINED 2 362361 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 2272 81097 SH DEFINED 20 81097 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 5 190 SH DEFINED 21 190 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 200 7137 SH DEFINED 7 7137 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 4718 168439 SH DEFINED 8 168439 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 202 7200 SH DEFINED 8,14 7200 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 956 34117 SH DEFINED 9 34117 0 0 FEDEX CORPORATION COMMON 31428X106 2 21 SH DEFINED 11 21 0 0 FEDEX CORPORATION COMMON 31428X106 687 8130 SH DEFINED 14 6580 0 1250 FEDEX CORPORATION COMMON 31428X106 254 3000 SH DEFINED 14,7 0 0 3000 FEDEX CORPORATION COMMON 31428X106 190 2251 SH DEFINED 19 399 0 1852 FEDEX CORPORATION COMMON 31428X106 1636 19347 SH DEFINED 20 19347 0 0 FEDEX CORPORATION COMMON 31428X106 82 966 SH DEFINED 21 966 0 0 FEDEX CORPORATION COMMON 31428X106 30663 362700 SH DEFINED 3 362700 0 0 FEDEX CORPORATION COMMON 31428X106 1326 15682 SH DEFINED 5 1919 0 13763 FEDEX CORPORATION COMMON 31428X106 316 3740 SH DEFINED 7 3740 0 0 FEI COMPANY COMMON 30241L109 3157 132649 SH DEFINED 20 132649 0 0 FELCOR LODGING TRUST INC COMMON 31430F101 614 175903 SH DEFINED 20 175903 0 0 FELCOR LODGING TRUST INC COMMON 31430F101 2 500 SH DEFINED 5 500 0 0 FEMALE HEALTH COMPANY COMMON 314462102 1 159 SH DEFINED 20 159 0 0 FERRO CORP COMMON 315405100 1447 167470 SH DEFINED 20 167470 0 0 FGX INTERNATIONAL HOLDINGS COMMON G3396L102 3 128 SH DEFINED 20 128 0 0 FIBRIA CELULOSE SA-SPON ADR COMMON 31573A109 1480 61592 SH DEFINED 20 61592 0 0 FIBRIA CELULOSE SA-SPON ADR COMMON 31573A109 0 20 SH DEFINED 4 20 0 0 FIBRIA CELULOSE SA-SPON ADR COMMON 31573A109 0 20 SH DEFINED 5 20 0 0 FIBRIA CELULOSE SA-SPON ADR COMMON 31573A109 12243 509500 SH DEFINED 8 509500 0 0 FIBRIA CELULOSE SA-SPON ADR COMMON 31573A109 463 19250 SH DEFINED 8,14 19250 0 0 FIBRIA CELULOSE SA-SPON ADR COMMON 31573A109 780 32475 SH DEFINED 8,17 32475 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 244 18649 SH DEFINED 20 18649 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 16 1228 SH DEFINED 21 1228 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 4 337 SH DEFINED 5 0 0 337 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 63 4800 SH DEFINED 7 4800 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 2951 118798 SH DEFINED 1 118798 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 415 16700 SH DEFINED 13 16700 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 291 11705 SH DEFINED 14 11705 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 1215 48900 SH DEFINED 18 48900 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 8628 347355 SH DEFINED 19 53556 0 293799 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 392 15779 SH DEFINED 20 15779 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 16 653 SH DEFINED 21 653 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 12755 513503 SH DEFINED 5 440222 0 73281 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 539 21700 SH DEFINED 7 21700 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 15438 621500 SH DEFINED 8 621500 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 256 22900 SH DEFINED 14 4300 0 18600 FIFTH STREET FINANCE CORP COMMON 31678A103 1997 178903 SH DEFINED 20 178903 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 35 3168 SH DEFINED 21 3168 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 31 2800 SH DEFINED 5,14 2800 0 0 FIFTH THIRD BANCORP COMMON 316773100 93680 9016362 SH DEFINED 1 9016362 0 0 FIFTH THIRD BANCORP COMMON 316773100 4365 420130 SH DEFINED 20 420130 0 0 FIFTH THIRD BANCORP COMMON 316773100 207 19903 SH DEFINED 21 19903 0 0 FIFTH THIRD BANCORP COMMON 316773100 906 87162 SH DEFINED 4 87162 0 0 FIFTH THIRD BANCORP COMMON 316773100 569 54742 SH DEFINED 5 9267 0 45475 FIFTH THIRD BANCORP COMMON 316773100 109 10500 SH DEFINED 7 10500 0 0 FINANCIAL FEDERAL CORP COMMON 317492106 206 7437 SH DEFINED 20 7437 0 0 FINANCIAL INSTITUTIONS INC COMMON 317585404 168 14800 SH DEFINED 14 14800 0 0 FINANCIAL INSTITUTIONS INC COMMON 317585404 62 5422 SH DEFINED 20 5422 0 0 FINANCIAL INSTITUTIONS INC COMMON 317585404 20 1800 SH DEFINED 5,14 1800 0 0 FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 636 44139 SH DEFINED 19 0 0 44139 FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 145 10090 SH DEFINED 5 485 0 9605 FINISAR CORPORATION COMMON 31787A507 115 12895 SH DEFINED 20 12895 0 0 FINISAR CORPORATION COMMON 31787A507 40 4443 SH DEFINED 5 0 0 4443 FIRST ACCEPTANCE CORP COMMON 318457108 9 4521 SH DEFINED 20 4521 0 0 FIRST AMERICAN CORPORATION COMMON 318522307 107 3425 SH DEFINED 19 0 0 3425 FIRST AMERICAN CORPORATION COMMON 318522307 197 6313 SH DEFINED 20 6313 0 0 FIRST AMERICAN CORPORATION COMMON 318522307 14 448 SH DEFINED 21 448 0 0 FIRST AMERICAN CORPORATION COMMON 318522307 4 125 SH DEFINED 5 0 0 125 FIRST BANCORP/NC COMMON 318910106 92 6661 SH DEFINED 20 6661 0 0 FIRST BANCORP/PUERTO RICO COMMON 318672102 69 32576 SH DEFINED 20 32576 0 0 FIRST BUSEY CORP COMMON 319383105 38 10371 SH DEFINED 20 10371 0 0 FIRST CASH FINL SVCS IN COMMON 31942D107 1910 87341 SH DEFINED 20 87341 0 0 FIRST CASH FINL SVCS IN COMMON 31942D107 91 4168 SH DEFINED 21 4168 0 0 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 776 4450 SH DEFINED 14 4450 0 0 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 840 4818 SH DEFINED 20 4818 0 0 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 96 550 SH DEFINED 5,14 550 0 0 FIRST COMMONWEALTH FINL CORP COMMON 319829107 54 12450 SH DEFINED 20 12450 0 0 FIRST COMMUNITY BANCSHARES COMMON 31983A103 60 4884 SH DEFINED 20 4884 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 98 8500 SH DEFINED 14 8500 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 91 7895 SH DEFINED 20 7895 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 13 1100 SH DEFINED 5,14 1100 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 76 5494 SH DEFINED 20 5494 0 0 FIRST FINANCIAL CORP/INDIANA COMMON 320218100 434 14600 SH DEFINED 14 14600 0 0 FIRST FINANCIAL CORP/INDIANA COMMON 320218100 29 986 SH DEFINED 20 986 0 0 FIRST FINANCIAL CORP/INDIANA COMMON 320218100 53 1800 SH DEFINED 5,14 1800 0 0 FIRST FINANCIAL HOLDINGS INC COMMON 320239106 352 26600 SH DEFINED 14 19200 0 7400 FIRST FINANCIAL HOLDINGS INC COMMON 320239106 881 66608 SH DEFINED 20 66608 0 0 FIRST FINANCIAL HOLDINGS INC COMMON 320239106 41 3100 SH DEFINED 5,14 3100 0 0 FIRST FINANCIAL NORTHWEST COMMON 32022K102 26 3809 SH DEFINED 20 3809 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 5131 95274 SH DEFINED 1 95274 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 2375 44100 SH DEFINED 14 28600 0 15500 FIRST FINL BANKSHARES INC COMMON 32020R109 2405 44664 SH DEFINED 2 18651 0 26013 FIRST FINL BANKSHARES INC COMMON 32020R109 1181 21929 SH DEFINED 20 21929 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 232 4300 SH DEFINED 5,14 4300 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 377 7000 SH DEFINED 8 7000 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 108 2000 SH DEFINED 8,17 2000 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 590 43824 SH DEFINED 1 43824 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 303 22487 SH DEFINED 14 17920 0 4567 FIRST HORIZON NATIONAL CORP COMMON 320517105 0 1 SH DEFINED 14,13 0 0 1 FIRST HORIZON NATIONAL CORP COMMON 320517105 320 23750 SH DEFINED 14,7 0 0 23750 FIRST HORIZON NATIONAL CORP COMMON 320517105 198 14693 SH DEFINED 20 14693 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 9 651 SH DEFINED 21 651 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 0 17 SH DEFINED 4 17 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 8 629 SH DEFINED 5 174 0 454 FIRST HORIZON NATIONAL CORP COMMON 320517105 0 0 SH DEFINED 5,14 0 0 0 FIRST INDUSTRIAL REALTY TR COMMON 32054K103 153 27399 SH DEFINED 20 27399 0 0 FIRST INDUSTRIAL REALTY TR COMMON 32054K103 9 1665 SH DEFINED 21 1665 0 0 FIRST MARBLEHEAD CORP COMMON 320771108 136 63463 SH DEFINED 20 63463 0 0 FIRST MERCHANTS CORP COMMON 320817109 27 5029 SH DEFINED 20 5029 0 0 FIRST MERCURY FINANCIAL CORP COMMON 320841109 149 10904 SH DEFINED 20 10904 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 215 20414 SH DEFINED 20 20414 0 0 FIRST NATIONAL BANCSHARES COMMON 32111B104 1 886 SH DEFINED 5 886 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 355 24800 SH DEFINED 14 14400 0 10400 FIRST NIAGARA FINANCIAL COMMON 33582V108 224 15636 SH DEFINED 20 15636 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 68 4770 SH DEFINED 5 0 0 4770 FIRST NIAGARA FINANCIAL COMMON 33582V108 44 3100 SH DEFINED 5,14 3100 0 0 FIRST OF LONG ISLAND CORP COMMON 320734106 86 3432 SH DEFINED 20 3432 0 0 FIRST OPPORTUNITY FUND INC CEF COMMON 33587T108 86 14254 SH DEFINED 19 0 0 14254 FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 115 42100 SH DEFINED 14 42100 0 0 FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 47 17226 SH DEFINED 20 17226 0 0 FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 12 4200 SH DEFINED 5,14 4200 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 889 70400 SH DEFINED 14 47100 0 23300 FIRST POTOMAC REALTY TRUST COMMON 33610F109 208 16499 SH DEFINED 20 16499 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 22 1710 SH DEFINED 20,14 1710 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 76 6000 SH DEFINED 5,14 6000 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 66 5200 SH DEFINED 8 5200 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 18 1400 SH DEFINED 8,17 1400 0 0 FIRST REGIONAL BANCORP/CAL COMMON 33615C101 12 29903 SH DEFINED 20 29903 0 0 FIRST SOLAR INC COMMON 336433107 238 1730 SH DEFINED 19 900 0 830 FIRST SOLAR INC COMMON 336433107 138602 1008745 SH DEFINED 20 1008745 0 0 FIRST SOLAR INC COMMON 336433107 4321 31447 SH DEFINED 21 31447 0 0 FIRST SOLAR INC COMMON 336433107 42 305 SH DEFINED 5 240 0 65 FIRST SOLAR INC COMMON 336433107 67 489 SH DEFINED 7 489 0 0 FIRST SOUTH BANCORP INC /VA COMMON 33646W100 1 76 SH DEFINED 20 76 0 0 FIRST STATE BANCORPORATION COMMON 336453105 13 34313 SH DEFINED 20 34313 0 0 FIRST TRUST VALUE LINE 100 ETF COMMON 33735G107 42 4000 SH DEFINED 19 0 0 4000 FIRSTENERGY CORP COMMON 337932107 13412 289992 SH DEFINED 1 289992 0 0 FIRSTENERGY CORP COMMON 337932107 713 15410 SH DEFINED 14 13110 0 1400 FIRSTENERGY CORP COMMON 337932107 97 2100 SH DEFINED 14,7 0 0 2100 FIRSTENERGY CORP COMMON 337932107 165 3563 SH DEFINED 19 0 0 3563 FIRSTENERGY CORP COMMON 337932107 1258 27195 SH DEFINED 20 27195 0 0 FIRSTENERGY CORP COMMON 337932107 36 782 SH DEFINED 21 782 0 0 FIRSTENERGY CORP COMMON 337932107 16 345 SH DEFINED 5 0 0 345 FIRSTENERGY CORP COMMON 337932107 249 5384 SH DEFINED 7 5384 0 0 FIRSTENERGY CORP COMMON 337932107 355 7667 SH DEFINED 8 7667 0 0 FIRSTMERIT CORPORATION COMMON 337915102 5259 256912 SH DEFINED 1 256912 0 0 FIRSTMERIT CORPORATION COMMON 337915102 0 1 SH DEFINED 14 1 0 0 FIRSTMERIT CORPORATION COMMON 337915102 0 1 SH DEFINED 14,7 0 0 1 FIRSTMERIT CORPORATION COMMON 337915102 93 4565 SH DEFINED 19 0 0 4565 FIRSTMERIT CORPORATION COMMON 337915102 2439 119143 SH DEFINED 2 53425 0 65718 FIRSTMERIT CORPORATION COMMON 337915102 70 3444 SH DEFINED 20 3444 0 0 FIRSTMERIT CORPORATION COMMON 337915102 4 204 SH DEFINED 21 204 0 0 FIRSTMERIT CORPORATION COMMON 337915102 82 4019 SH DEFINED 5 0 0 4019 FIRSTSERVICE CORP COMMON 33761N109 17909 906600 SH DEFINED 1,3 906600 0 0 FIRSTSERVICE CORP COMMON 33761N109 610 30900 SH DEFINED 16,3 30900 0 0 FIRSTSERVICE CORP COMMON 33761N109 12 748 SH DEFINED 20 748 0 0 FIRSTSERVICE CORP COMMON 33761N109 13043 660300 SH DEFINED 3 660300 0 0 FISERV INC COMMON 337738108 2893 58277 SH DEFINED 1 58277 0 0 FISERV INC COMMON 337738108 7007 141157 SH DEFINED 19 13991 0 127166 FISERV INC COMMON 337738108 109883 2213602 SH DEFINED 20 2213602 0 0 FISERV INC COMMON 337738108 3911 78788 SH DEFINED 21 78788 0 0 FISERV INC COMMON 337738108 14698 296087 SH DEFINED 5 252599 0 43488 FISERV INC COMMON 337738108 197 3972 SH DEFINED 7 3972 0 0 FISHER COMMUNICATIONS INC COMMON 337756209 37 2274 SH DEFINED 20 2274 0 0 FISHER SCI INTL (FSH) CVT 3.25 CONVERT 338032AX3 19950 1.5E+07 SH DEFINED 14 0 0 1.3E+07 FISHER SCI INTL (FSH) CVT 3.25 CONVERT 338032AX3 4 3000 SH DEFINED 5 3000 0 0 FIVE STAR QUALITY CARE INC COMMON 33832D106 0 17 SH DEFINED 19 0 0 17 FIVE STAR QUALITY CARE INC COMMON 33832D106 223 61671 SH DEFINED 20 61671 0 0 FLAGSTAR BANCORP INC COMMON 337930101 503 750579 SH DEFINED 20 750579 0 0 FLAGSTAR BANCORP INC RTS COMMON RT3379301 0 1022879 SH DEFINED 20 1022879 0 0 FLAMEL TECHNOLOGIES ADR COMMON 338488109 2173 293614 SH DEFINED 20 293614 0 0 FLANDERS CORPORATION COMMON 338494107 18 4000 SH DEFINED 19 0 0 4000 FLANDERS CORPORATION COMMON 338494107 1 151 SH DEFINED 20 151 0 0 FLEXTRONICS INTL CVT(FLEX) 1.0 CONVERT 33938EAL1 1 1000 SH DEFINED 5 1000 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 113712 1.6E+07 SH DEFINED 1 15555699 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 868 118800 SH DEFINED 1,14 118800 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 465 63600 SH DEFINED 10 63600 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 1192 163000 SH DEFINED 10,14 163000 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 1 90 SH DEFINED 11 90 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 35 4800 SH DEFINED 13 4800 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 27552 3769150 SH DEFINED 14 2320650 0 1387500 FLEXTRONICS INTL LTD COMMON Y2573F102 1140 155900 SH DEFINED 14,13 0 0 155900 FLEXTRONICS INTL LTD COMMON Y2573F102 1184 162000 SH DEFINED 14,7 0 0 162000 FLEXTRONICS INTL LTD COMMON Y2573F102 4000 547230 SH DEFINED 17,1 547230 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 273 37300 SH DEFINED 17,14 0 0 4800 FLEXTRONICS INTL LTD COMMON Y2573F102 1608 219980 SH DEFINED 19 23756 0 196224 FLEXTRONICS INTL LTD COMMON Y2573F102 9553 1306836 SH DEFINED 2 1306836 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 69998 9575592 SH DEFINED 20 9575592 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 2622 358702 SH DEFINED 21 358702 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 1440 196926 SH DEFINED 4 196926 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 1791 245015 SH DEFINED 5 219185 0 25830 FLEXTRONICS INTL LTD COMMON Y2573F102 2556 349600 SH DEFINED 5,14 349600 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 556 76100 SH DEFINED 7 76100 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 798 109200 SH DEFINED 8 109200 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 4749 649700 SH DEFINED 8,14 649700 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 112 15371 SH DEFINED 8,2 15371 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 535 73200 SH DEFINED 9,14 0 0 73200 FLIR SYSTEMS INC COMMON 302445101 60144 1838153 SH DEFINED 20 1838153 0 0 FLIR SYSTEMS INC COMMON 302445101 2116 64659 SH DEFINED 21 64659 0 0 FLIR SYSTEMS INC COMMON 302445101 96 2940 SH DEFINED 5 0 0 2940 FLIR SYSTEMS INC COMMON 302445101 82 2500 SH DEFINED 7 2500 0 0 FLOWERS FOODS INC COMMON 343498101 4607 190353 SH DEFINED 1 190353 0 0 FLOWERS FOODS INC COMMON 343498101 2151 88895 SH DEFINED 2 37649 0 51246 FLOWERS FOODS INC COMMON 343498101 150 6219 SH DEFINED 20 6219 0 0 FLOWSERVE CORPORATION COMMON 34354P105 20061 204521 SH DEFINED 1 204521 0 0 FLOWSERVE CORPORATION COMMON 34354P105 1 9 SH DEFINED 11 9 0 0 FLOWSERVE CORPORATION COMMON 34354P105 20 200 SH DEFINED 19 0 0 200 FLOWSERVE CORPORATION COMMON 34354P105 1924 19611 SH DEFINED 2 1184 0 18427 FLOWSERVE CORPORATION COMMON 34354P105 62145 633555 SH DEFINED 20 633555 0 0 FLOWSERVE CORPORATION COMMON 34354P105 7 68 SH DEFINED 21 68 0 0 FLOWSERVE CORPORATION COMMON 34354P105 1 13 SH DEFINED 5 13 0 0 FLOWSERVE CORPORATION COMMON 34354P105 177 1800 SH DEFINED 7 1800 0 0 FLUOR CORP COMMON 343412102 59095 1285232 SH DEFINED 1 1285232 0 0 FLUOR CORP COMMON 343412102 0 10 SH DEFINED 11 10 0 0 FLUOR CORP COMMON 343412102 2207 48000 SH DEFINED 13,2 0 0 48000 FLUOR CORP COMMON 343412102 12439 270526 SH DEFINED 19 33954 0 236572 FLUOR CORP COMMON 343412102 13688 297699 SH DEFINED 2 297699 0 0 FLUOR CORP COMMON 343412102 5437 118257 SH DEFINED 20 118257 0 0 FLUOR CORP COMMON 343412102 14 310 SH DEFINED 21 310 0 0 FLUOR CORP COMMON 343412102 35 754 SH DEFINED 4 754 0 0 FLUOR CORP COMMON 343412102 5949 129391 SH DEFINED 5 110297 0 19094 FLUOR CORP COMMON 343412102 216 4690 SH DEFINED 7 4690 0 0 FLUOR CORP COMMON 343412102 71 1543 SH DEFINED 8,2 1543 0 0 FLUOR CORP (FLR) CVT 1.5 02-15 CONVERT 343412AA0 20641 1.3E+07 SH DEFINED 14 0 0 1.1E+07 FLUSHING FINANCIAL CORP COMMON 343873105 840 73438 SH DEFINED 20 73438 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 62 5380 SH DEFINED 5 0 0 5380 FMC CORP COMMON 302491303 6246 110290 SH DEFINED 1 110290 0 0 FMC CORP COMMON 302491303 11 200 SH DEFINED 19 200 0 0 FMC CORP COMMON 302491303 2833 50035 SH DEFINED 2 21326 0 28709 FMC CORP COMMON 302491303 141 2494 SH DEFINED 20 2494 0 0 FMC CORP COMMON 302491303 5 82 SH DEFINED 21 82 0 0 FMC CORP COMMON 302491303 402 7100 SH DEFINED 5 0 0 7100 FMC TECHNOLOGIES COM COMMON 30249U101 36464 605209 SH DEFINED 1 605209 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 416 6900 SH DEFINED 14 5900 0 100 FMC TECHNOLOGIES COM COMMON 30249U101 121 2000 SH DEFINED 14,7 0 0 2000 FMC TECHNOLOGIES COM COMMON 30249U101 2309 38326 SH DEFINED 19 5436 0 32890 FMC TECHNOLOGIES COM COMMON 30249U101 26742 443849 SH DEFINED 2 443849 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 13655 226647 SH DEFINED 20 226647 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 201 3329 SH DEFINED 21 3329 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 30 506 SH DEFINED 4 506 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 2880 47803 SH DEFINED 5 42454 0 5349 FMC TECHNOLOGIES COM COMMON 30249U101 145 2400 SH DEFINED 7 2400 0 0 FNB CORP/PA COMMON 302520101 3692 536630 SH DEFINED 20 536630 0 0 FNB CORP/PA COMMON 302520101 60 8650 SH DEFINED 5 0 0 8650 FOCUS MEDIA HOLDING-ADR COMMON 34415V109 4683 270714 SH DEFINED 20 270714 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 8964 184024 SH DEFINED 20 184024 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 30 615 SH DEFINED 5 615 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 12458 255750 SH DEFINED 8 255750 0 0 FOOT LOCKER INC COMMON 344849104 1625 141700 SH DEFINED 14 94800 0 26300 FOOT LOCKER INC COMMON 344849104 145 12657 SH DEFINED 20 12657 0 0 FOOT LOCKER INC COMMON 344849104 8 724 SH DEFINED 21 724 0 0 FOOT LOCKER INC COMMON 344849104 2 212 SH DEFINED 5 0 0 212 FORBES MEDI-TECH INC COMMON 345155105 0 461 SH DEFINED 5 461 0 0 FORCE PROTECTION INC COMMON 345203202 369 74243 SH DEFINED 20 74243 0 0 FORD MOTOR CO F 4 1/4 11/15/16 CONVERT 345370CN8 3390 2490000 SH DEFINED 1 2490000 0 0 FORD MOTOR CO F 4 1/4 11/15/16 CONVERT 345370CN8 32003 2.4E+07 SH DEFINED 14 0 0 2.3E+07 FORD MOTOR CO F 4 1/4 11/15/16 CONVERT 345370CN8 36754 2.7E+07 SH DEFINED 8 23800000 3200000 0 FORD MOTOR COMPANY COMMON 345370860 5149 469800 SH DEFINED 1 469800 0 0 FORD MOTOR COMPANY COMMON 345370860 5169 471600 SH DEFINED 1,14 471600 0 0 FORD MOTOR COMPANY COMMON 345370860 1479 134900 SH DEFINED 10 134900 0 0 FORD MOTOR COMPANY COMMON 345370860 1568 143100 SH DEFINED 10,14 143100 0 0 FORD MOTOR COMPANY COMMON 345370860 322 29425 SH DEFINED 11 29425 0 0 FORD MOTOR COMPANY COMMON 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SH DEFINED 19 300 0 0 GATX CORP COMMON 361448103 75 2572 SH DEFINED 20 2572 0 0 GATX CORP COMMON 361448103 4 145 SH DEFINED 21 145 0 0 GATX CORP COMMON 361448103 1 48 SH DEFINED 5 48 0 0 GAYLORD ENTERTAINMENT CO COMMON 367905106 400 19424 SH DEFINED 20 19424 0 0 GEN PROBE INC COMMON 36866T103 7977 182913 SH DEFINED 1 182913 0 0 GEN PROBE INC COMMON 36866T103 22 500 SH DEFINED 19 0 0 500 GEN PROBE INC COMMON 36866T103 8330 191004 SH DEFINED 2 191004 0 0 GEN PROBE INC COMMON 36866T103 82 1886 SH DEFINED 20 1886 0 0 GEN PROBE INC COMMON 36866T103 151 3469 SH DEFINED 5 1769 0 1700 GENCO SHIPPING & TRADING LTD COMMON Y2685T107 6373 251704 SH DEFINED 1 251704 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T107 125 4934 SH DEFINED 2 4934 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T107 207 8190 SH DEFINED 20 8190 0 0 GENCORP INC COMMON 368682100 794 109700 SH DEFINED 14 66900 0 42800 GENCORP INC COMMON 368682100 1533 211738 SH DEFINED 20 211738 0 0 GENCORP INC COMMON 368682100 49 6700 SH DEFINED 21 6700 0 0 GENCORP INC COMMON 368682100 6 800 SH DEFINED 5 0 0 800 GENCORP INC COMMON 368682100 63 8700 SH DEFINED 5,14 8700 0 0 GENCORP INC COMMON 368682100 164 22700 SH DEFINED 8 22700 0 0 GENCORP INC COMMON 368682100 47 6500 SH DEFINED 8,17 6500 0 0 GENERAL AMERICAN INVESTORS CF COMMON 368802104 14 609 SH DEFINED 19 609 0 0 GENERAL AMERICAN INVESTORS CF COMMON 368802104 11 459 SH DEFINED 5 459 0 0 GENERAL CABLE CORP COMMON 369300108 14208 467367 SH DEFINED 1 467367 0 0 GENERAL CABLE CORP COMMON 369300108 1583 52082 SH DEFINED 19 2983 0 49099 GENERAL CABLE CORP COMMON 369300108 11418 375580 SH DEFINED 2 338708 0 36872 GENERAL CABLE CORP COMMON 369300108 2532 83293 SH DEFINED 20 83293 0 0 GENERAL CABLE CORP COMMON 369300108 6 199 SH DEFINED 21 199 0 0 GENERAL CABLE CORP COMMON 369300108 2974 97835 SH DEFINED 5 79160 0 18675 GENERAL COMMUNICATION CL A COMMON 369385109 69 10465 SH DEFINED 20 10465 0 0 GENERAL DYNAMICS CORP COMMON 369550108 30607 441660 SH DEFINED 1 441660 0 0 GENERAL DYNAMICS CORP COMMON 369550108 35 500 SH DEFINED 10 500 0 0 GENERAL DYNAMICS CORP COMMON 369550108 97 1400 SH DEFINED 10,14 1400 0 0 GENERAL DYNAMICS CORP COMMON 369550108 1 8 SH DEFINED 11 8 0 0 GENERAL DYNAMICS CORP COMMON 369550108 7236 104410 SH DEFINED 14 89510 0 11300 GENERAL DYNAMICS CORP COMMON 369550108 83 1200 SH DEFINED 14,13 0 0 1200 GENERAL DYNAMICS CORP COMMON 369550108 2121 30600 SH DEFINED 14,7 0 0 30600 GENERAL DYNAMICS CORP COMMON 369550108 665 9600 SH DEFINED 16 9600 0 0 GENERAL DYNAMICS CORP COMMON 369550108 9334 134686 SH DEFINED 19 35288 0 99398 GENERAL DYNAMICS CORP COMMON 369550108 1014 14629 SH DEFINED 2 14629 0 0 GENERAL DYNAMICS CORP COMMON 369550108 9291 134076 SH DEFINED 20 134076 0 0 GENERAL DYNAMICS CORP COMMON 369550108 52 751 SH DEFINED 21 751 0 0 GENERAL DYNAMICS CORP COMMON 369550108 9218 133012 SH DEFINED 5 107814 0 25198 GENERAL DYNAMICS CORP COMMON 369550108 187 2700 SH DEFINED 5,14 2700 0 0 GENERAL DYNAMICS CORP COMMON 369550108 407 5868 SH DEFINED 7 5868 0 0 GENERAL DYNAMICS CORP COMMON 369550108 956 13795 SH DEFINED 8 13795 0 0 GENERAL DYNAMICS CORP COMMON 369550108 67 972 SH DEFINED 8,2 972 0 0 GENERAL DYNAMICS CORP COMMON 369550108 35 500 SH DEFINED 9,14 0 0 500 GENERAL ELECTRIC CO COMMON 369604103 5008 322451 SH DEFINED 1 322451 0 0 GENERAL ELECTRIC CO COMMON 369604103 1687 108600 SH DEFINED 1,14 108600 0 0 GENERAL ELECTRIC CO COMMON 369604103 938 60400 SH DEFINED 1,8 60400 0 0 GENERAL ELECTRIC CO COMMON 369604103 124 8000 SH DEFINED 10 8000 0 0 GENERAL ELECTRIC CO COMMON 369604103 514 33100 SH DEFINED 10,14 33100 0 0 GENERAL ELECTRIC CO COMMON 369604103 287 18487 SH DEFINED 11 18487 0 0 GENERAL ELECTRIC CO COMMON 369604103 24218 1559460 SH DEFINED 14 1259110 0 250150 GENERAL ELECTRIC CO COMMON 369604103 306 19700 SH DEFINED 14,13 0 0 19700 GENERAL ELECTRIC CO COMMON 369604103 4529 291600 SH DEFINED 14,7 0 0 291600 GENERAL ELECTRIC CO COMMON 369604103 690 44451 SH DEFINED 16 44451 0 0 GENERAL ELECTRIC CO COMMON 369604103 360 23200 SH DEFINED 17,14 0 0 0 GENERAL ELECTRIC CO COMMON 369604103 445 28662 SH DEFINED 18 28662 0 0 GENERAL ELECTRIC CO COMMON 369604103 52134 3356957 SH DEFINED 19 754791 0 2602166 GENERAL ELECTRIC CO COMMON 369604103 24051 1548661 SH DEFINED 20 1548661 0 0 GENERAL ELECTRIC CO COMMON 369604103 39 2522 SH DEFINED 20,14 2522 0 0 GENERAL ELECTRIC CO COMMON 369604103 748 48157 SH DEFINED 21 48157 0 0 GENERAL ELECTRIC CO COMMON 369604103 30518 1965129 SH DEFINED 5 1717864 0 247265 GENERAL ELECTRIC CO COMMON 369604103 686 44200 SH DEFINED 5,14 44200 0 0 GENERAL ELECTRIC CO COMMON 369604103 7114 458108 SH DEFINED 7 458108 0 0 GENERAL ELECTRIC CO COMMON 369604103 27927 1798251 SH DEFINED 8 1798251 0 0 GENERAL ELECTRIC CO COMMON 369604103 1541 99200 SH DEFINED 8,14 99200 0 0 GENERAL ELECTRIC CO COMMON 369604103 2334 150286 SH DEFINED 9 150286 0 0 GENERAL ELECTRIC CO COMMON 369604103 143 9200 SH DEFINED 9,14 0 0 9200 GENERAL MARITIME CORP COMMON Y2693R101 64 8656 SH DEFINED 20 8656 0 0 GENERAL MARITIME CORP COMMON Y2693R101 4 501 SH DEFINED 21 501 0 0 GENERAL MILLS (LEH) CVT 3.0 12 CONVERT 524908NY2 3292 1.4E+07 SH DEFINED 14 0 0 1.2E+07 GENERAL MILLS INC COMMON 370334104 48340 688214 SH DEFINED 1 688214 0 0 GENERAL MILLS INC COMMON 370334104 274 3900 SH DEFINED 10,14 3900 0 0 GENERAL MILLS INC COMMON 370334104 573 8152 SH DEFINED 13 8152 0 0 GENERAL MILLS INC COMMON 370334104 4596 65430 SH DEFINED 14 55330 0 3200 GENERAL MILLS INC COMMON 370334104 1594 22700 SH DEFINED 14,7 0 0 22700 GENERAL MILLS INC COMMON 370334104 2240 31889 SH DEFINED 18 31889 0 0 GENERAL MILLS INC COMMON 370334104 891 12687 SH DEFINED 19 1033 0 11654 GENERAL MILLS INC COMMON 370334104 750 10682 SH DEFINED 2 10682 0 0 GENERAL MILLS INC COMMON 370334104 4293 61115 SH DEFINED 20 61115 0 0 GENERAL MILLS INC COMMON 370334104 33 471 SH DEFINED 21 471 0 0 GENERAL MILLS INC COMMON 370334104 2055 29254 SH DEFINED 5 28553 0 701 GENERAL MILLS INC COMMON 370334104 1397 19882 SH DEFINED 7 19882 0 0 GENERAL MILLS INC COMMON 370334104 33941 483214 SH DEFINED 8 483214 0 0 GENERAL MILLS INC COMMON 370334104 709 10100 SH DEFINED 8,14 10100 0 0 GENERAL MILLS INC COMMON 370334104 46 660 SH DEFINED 8,2 660 0 0 GENERAL STEEL HOLDINGS INC COMMON 370853103 453 96076 SH DEFINED 20 96076 0 0 GENESCO INC COMMON 371532102 270 9401 SH DEFINED 20 9401 0 0 GENESEE & WYOMING CL A COMMON 371559105 119 3693 SH DEFINED 20 3693 0 0 GENESEE & WYOMING CL A COMMON 371559105 198 6125 SH DEFINED 5 0 0 6125 GENESIS ENERGY LP COMMON 371927104 596 31536 SH DEFINED 20 31536 0 0 GENOMIC HEALTH INC COMMON 37244C101 3 165 SH DEFINED 20 165 0 0 GENOPTIX INC COMMON 37243V100 89 2500 SH DEFINED 20 2500 0 0 GENPACT LTD COMMON G3922B107 105 6967 SH DEFINED 20 6967 0 0 GENTEX CORP COMMON 371901109 10185 543791 SH DEFINED 1 543791 0 0 GENTEX CORP COMMON 371901109 546 29141 SH DEFINED 2 29141 0 0 GENTEX CORP COMMON 371901109 1342 71669 SH DEFINED 20 71669 0 0 GENTEX CORP COMMON 371901109 373 19900 SH DEFINED 3 19900 0 0 GENTEX CORP COMMON 371901109 359 19160 SH DEFINED 5 0 0 19160 GENTEX CORP COMMON 371901109 36 1938 SH DEFINED 8,2 1938 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 6378 243790 SH DEFINED 1 243790 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 2910 111247 SH DEFINED 2 46993 0 64254 GENTIVA HEALTH SERVICES COMMON 37247A102 243 9297 SH DEFINED 20 9297 0 0 GENUINE PARTS CO COMMON 372460105 24797 651014 SH DEFINED 1 651014 0 0 GENUINE PARTS CO COMMON 372460105 164 4300 SH DEFINED 14 3000 0 800 GENUINE PARTS CO COMMON 372460105 149 3900 SH DEFINED 14,7 0 0 3900 GENUINE PARTS CO COMMON 372460105 3115 81779 SH DEFINED 20 81779 0 0 GENUINE PARTS CO COMMON 372460105 17 453 SH DEFINED 21 453 0 0 GENUINE PARTS CO COMMON 372460105 11059 290349 SH DEFINED 4 290349 0 0 GENUINE PARTS CO COMMON 372460105 495 13008 SH DEFINED 5 11915 0 1093 GENUINE PARTS CO COMMON 372460105 145 3806 SH DEFINED 7 3806 0 0 GENUINE PARTS CO COMMON 372460105 669 17567 SH DEFINED 8 17567 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 29816 2342187 SH DEFINED 1 2342187 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 2305 181073 SH DEFINED 2 22472 0 158601 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 7024 551733 SH DEFINED 20 551733 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 323 25366 SH DEFINED 21 25366 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 8 667 SH DEFINED 5 0 0 667 GENZYME CORP - GENL DIVISION COMMON 372917104 96609 2002672 SH DEFINED 1 2002672 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 285 5900 SH DEFINED 15 5900 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 3592 74458 SH DEFINED 17,1 0 0 74458 GENZYME CORP - GENL DIVISION COMMON 372917104 2880 59708 SH DEFINED 19 4875 0 54833 GENZYME CORP - GENL DIVISION COMMON 372917104 176417 3657073 SH DEFINED 20 3657073 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 6543 135624 SH DEFINED 21 135624 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 4240 87900 SH DEFINED 3 87900 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 5 95 SH DEFINED 4 95 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 506 10483 SH DEFINED 5 6927 0 3556 GENZYME CORP - GENL DIVISION COMMON 372917104 193 4002 SH DEFINED 7 4002 0 0 GEOEYE INC COMMON 37250W108 428 14387 SH DEFINED 20 14387 0 0 GEOKINETICS INC COMMON 372910307 106 10708 SH DEFINED 20 10708 0 0 GEOMET INC COMMON 37250U201 17 10689 SH DEFINED 20 10689 0 0 GEORESOURCES INC COMMON 372476101 2 111 SH DEFINED 20 111 0 0 GEORGIA GULF CORP COMMON 373200302 3560 192869 SH DEFINED 20 192869 0 0 GEORGIA GULF CORP COMMON 373200302 13 697 SH DEFINED 5 697 0 0 GERBER SCIENTIFIC INC COMMON 373730100 190 35947 SH DEFINED 20 35947 0 0 GERDAU AMERISTEEL CORP COMMON 37373P105 25 2931 SH DEFINED 20 2931 0 0 GERDAU AMERISTEEL CORP COMMON 37373P105 6 690 SH DEFINED 3,1 690 0 0 GERDAU SA ADR COMMON 373737105 13305 781275 SH DEFINED 20 781275 0 0 GERON CORP COMMON 374163103 130 21485 SH DEFINED 20 21485 0 0 GETTY REALTY CORP COMMON 374297109 1220 52400 SH DEFINED 14 27900 0 24500 GETTY REALTY CORP COMMON 374297109 4123 177019 SH DEFINED 20 177019 0 0 GETTY REALTY CORP COMMON 374297109 322 13806 SH DEFINED 5 5749 0 8057 GETTY REALTY CORP COMMON 374297109 91 3900 SH DEFINED 5,14 3900 0 0 GETTY REALTY CORP COMMON 374297109 384 16500 SH DEFINED 8 16500 0 0 GETTY REALTY CORP COMMON 374297109 109 4700 SH DEFINED 8,17 4700 0 0 GFI GROUP INC COMMON 361652209 83 17556 SH DEFINED 20 17556 0 0 GIANT INTERACTIVE GROUP-ADR COMMON 374511103 3323 473364 SH DEFINED 20 473364 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 4776 268900 SH DEFINED 14 169200 0 99700 GIBRALTAR INDUSTRIES INC COMMON 374689107 2036 114642 SH DEFINED 20 114642 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 513 28900 SH DEFINED 5,14 28900 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 377 21200 SH DEFINED 8 21200 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 107 6000 SH DEFINED 8,17 6000 0 0 GIGAMEDIA LTD COMMON Y2711Y104 21 6504 SH DEFINED 20 6504 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 149 7010 SH DEFINED 20 7010 0 0 GILAT SATELLITE NETWORKS LTD COMMON M51474118 1 309 SH DEFINED 20 309 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 2086 85915 SH DEFINED 1 85915 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 250 10182 SH DEFINED 20 10182 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 1025 41800 SH DEFINED 3 41800 0 0 GILEAD SCIENCES INC COMMON 375558103 247388 5718639 SH DEFINED 1 5718639 0 0 GILEAD SCIENCES INC COMMON 375558103 74 1700 SH DEFINED 10,14 1700 0 0 GILEAD SCIENCES INC COMMON 375558103 0 11 SH DEFINED 11 11 0 0 GILEAD SCIENCES INC COMMON 375558103 106 2454 SH DEFINED 13 2454 0 0 GILEAD SCIENCES INC COMMON 375558103 106 2454 SH DEFINED 13,2 2454 0 0 GILEAD SCIENCES INC COMMON 375558103 4763 110100 SH DEFINED 14 55800 0 6300 GILEAD SCIENCES INC COMMON 375558103 952 22000 SH DEFINED 14,7 0 0 22000 GILEAD SCIENCES INC COMMON 375558103 476 11000 SH DEFINED 15 11000 0 0 GILEAD SCIENCES INC COMMON 375558103 8210 189794 SH DEFINED 17,1 0 0 189794 GILEAD SCIENCES INC COMMON 375558103 4196 96990 SH DEFINED 19 17107 0 79883 GILEAD SCIENCES INC COMMON 375558103 12667 292804 SH DEFINED 2 292804 0 0 GILEAD SCIENCES INC COMMON 375558103 434228 1E+07 SH DEFINED 20 10037628 0 0 GILEAD SCIENCES INC COMMON 375558103 15619 361040 SH DEFINED 21 361040 0 0 GILEAD SCIENCES INC COMMON 375558103 3031 70076 SH DEFINED 3,1 70076 0 0 GILEAD SCIENCES INC COMMON 375558103 18 415 SH DEFINED 4 415 0 0 GILEAD SCIENCES INC COMMON 375558103 4146 95847 SH DEFINED 5 53396 0 42451 GILEAD SCIENCES INC COMMON 375558103 763 17640 SH DEFINED 7 17640 0 0 GILEAD SCIENCES INC COMMON 375558103 315 7277 SH DEFINED 8,2 7277 0 0 GILEAD SCIENCES INC 0.625 05-0 CONVERT 375558AH6 4 3000 SH DEFINED 5 3000 0 0 GIVEN IMAGING LTD COMMON M52020100 104 5930 SH DEFINED 20 5930 0 0 GLACIER BANCORP INC COMMON 37637Q105 67 4856 SH DEFINED 20 4856 0 0 GLADSTONE CAPITAL COMMON 376535100 72 9100 SH DEFINED 14 9100 0 0 GLADSTONE CAPITAL COMMON 376535100 937 118452 SH DEFINED 20 118452 0 0 GLADSTONE CAPITAL COMMON 376535100 18 2233 SH DEFINED 21 2233 0 0 GLADSTONE CAPITAL COMMON 376535100 9 1100 SH DEFINED 5,14 1100 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 115 8600 SH DEFINED 20 8600 0 0 GLATFELTER COMMON 377316104 617 46800 SH DEFINED 14 29200 0 17600 GLATFELTER COMMON 377316104 1070 81178 SH DEFINED 20 81178 0 0 GLATFELTER COMMON 377316104 57 4300 SH DEFINED 5,14 4300 0 0 GLATFELTER COMMON 377316104 130 9900 SH DEFINED 8 9900 0 0 GLATFELTER COMMON 377316104 37 2800 SH DEFINED 8,17 2800 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 102049 2439609 SH DEFINED 11 2039122 0 400487 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 5650 135070 SH DEFINED 14 9190 0 125880 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 292 6969 SH DEFINED 18,14 6969 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 616 14732 SH DEFINED 19 10213 0 4519 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 2885 68967 SH DEFINED 20 68967 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 98 2348 SH DEFINED 5 1848 0 500 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 12036 287736 SH DEFINED 5,11 287736 0 0 GLG PARTNERS INC COMMON 37929X107 2 713 SH DEFINED 5 0 0 713 GLIMCHER REALTY TRUST COMMON 379302102 367 117170 SH DEFINED 20 117170 0 0 GLOBAL CASH ACCESS LLC COMMON 378967103 996 134200 SH DEFINED 14 54400 0 79800 GLOBAL CASH ACCESS LLC COMMON 378967103 2121 285811 SH DEFINED 20 285811 0 0 GLOBAL CASH ACCESS LLC COMMON 378967103 75 10150 SH DEFINED 21 10150 0 0 GLOBAL CASH ACCESS LLC COMMON 378967103 101 13600 SH DEFINED 5,14 13600 0 0 GLOBAL CASH ACCESS LLC COMMON 378967103 132 17800 SH DEFINED 8 17800 0 0 GLOBAL CASH ACCESS LLC COMMON 378967103 38 5100 SH DEFINED 8,17 5100 0 0 GLOBAL CROSSING LTD COMMON G3921A175 838 55360 SH DEFINED 20 55360 0 0 GLOBAL CROSSING LTD COMMON G3921A175 125 8260 SH DEFINED 5 0 0 8260 GLOBAL INDUSTRIES LTD COMMON 379336100 240 30474 SH DEFINED 20 30474 0 0 GLOBAL PARTNERS LP COMMON 37946R109 586 25523 SH DEFINED 20 25523 0 0 GLOBAL PARTNERS LP COMMON 37946R109 4132 179944 SH DEFINED 5 179944 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 12195 232028 SH DEFINED 1 232028 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 243 4617 SH DEFINED 19 1104 0 3513 GLOBAL PAYMENTS INC COMMON 37940X102 11413 217137 SH DEFINED 2 217137 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 3577 68061 SH DEFINED 20 68061 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 3555 67639 SH DEFINED 5 54877 0 12762 GLOBAL SOURCES LIMITED COMMON G39300101 605 95360 SH DEFINED 20 95360 0 0 GLOBAL TRAFFIC NETWORK INC COMMON 37947B103 0 105 SH DEFINED 20 105 0 0 GLOBALSTAR INC COMMON 378973408 79 82804 SH DEFINED 20 82804 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 1 115 SH DEFINED 20 115 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 71 7600 SH DEFINED 5 0 0 7600 GLOBECOMM SYSTEMS INC COMMON 37956X103 1 161 SH DEFINED 20 161 0 0 GOLAR LNG LTD COMMON G9456A100 8 645 SH DEFINED 20 645 0 0 GOLAR LNG LTD COMMON G9456A100 5 410 SH DEFINED 21 410 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 14216 1043000 SH DEFINED 1 1043000 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 9 664 SH DEFINED 19 0 0 664 GOLD FIELDS LTD ADR COMMON 38059T106 7010 514328 SH DEFINED 20 514328 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 1077 79000 SH DEFINED 8 79000 0 0 GOLDCORP INC COMMON 380956409 3202 78480 SH DEFINED 20 78480 0 0 GOLDCORP INC COMMON 380956409 2 46 SH DEFINED 21 46 0 0 GOLDCORP INC COMMON 380956409 1248 30600 SH DEFINED 3 30600 0 0 GOLDCORP INC COMMON 380956409 20 492 SH DEFINED 3,1 492 0 0 GOLDCORP INC COMMON 380956409 704 17262 SH DEFINED 7 17262 0 0 GOLDCORP INC 2.0 08-01-14 CONVERT 380956AA0 18017 1.5E+07 SH DEFINED 14 0 0 1.3E+07 GOLDCORP INC-US$ COMMON 380956409 21517 522000 SH DEFINED 1 522000 0 0 GOLDCORP INC-US$ COMMON 380956409 474 11500 SH DEFINED 19 0 0 11500 GOLDCORP INC-US$ COMMON 380956409 169 4100 SH DEFINED 5 4100 0 0 GOLDCORP INC-US$ COMMON 380956409 18704 453943 SH DEFINED 8 453943 0 0 GOLDCORP INC-US$ COMMON 380956409 251 6100 SH DEFINED 8,14 6100 0 0 GOLDEN STAR RESOURCES LTD COMMON 38119T104 117 37462 SH DEFINED 20 37462 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 98301 558084 SH DEFINED 1 558084 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 7072 40150 SH DEFINED 1,14 40150 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 2238 12708 SH DEFINED 1,8 12708 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1532 8700 SH DEFINED 10 8700 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 2087 11850 SH DEFINED 10,14 11850 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 444 2521 SH DEFINED 11 2521 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 62 350 SH DEFINED 13 350 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 142748 810422 SH DEFINED 14 577972 0 217150 GOLDMAN SACHS GROUP INC COMMON 38141G104 3752 21300 SH DEFINED 14,13 0 0 21300 GOLDMAN SACHS GROUP INC COMMON 38141G104 12435 70600 SH DEFINED 14,7 0 0 70600 GOLDMAN SACHS GROUP INC COMMON 38141G104 845 4799 SH DEFINED 16 4799 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1066 6050 SH DEFINED 17,14 0 0 350 GOLDMAN SACHS GROUP INC COMMON 38141G104 264 1500 SH DEFINED 18 1500 0 0 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COMMON 459506101 39776 953872 SH DEFINED 1 953872 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 46 1100 SH DEFINED 19 0 0 1100 INTL FLAVORS & FRAGRANCES COMMON 459506101 973 23322 SH DEFINED 20 23322 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 5 129 SH DEFINED 21 129 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 19129 458720 SH DEFINED 4 458720 0 0 INTL GAME TECHNOLOGY COMMON 459902102 121166 6314043 SH DEFINED 1 6314043 0 0 INTL GAME TECHNOLOGY COMMON 459902102 1026 53483 SH DEFINED 13,2 0 0 53483 INTL GAME TECHNOLOGY COMMON 459902102 1790 93254 SH DEFINED 2 11526 0 81728 INTL GAME TECHNOLOGY COMMON 459902102 452 23567 SH DEFINED 20 23567 0 0 INTL GAME TECHNOLOGY COMMON 459902102 14 747 SH DEFINED 21 747 0 0 INTL GAME TECHNOLOGY COMMON 459902102 697 36301 SH DEFINED 4 36301 0 0 INTL GAME TECHNOLOGY COMMON 459902102 2 83 SH DEFINED 5 83 0 0 INTL GAME TECHNOLOGY COMMON 459902102 150 7800 SH DEFINED 7 7800 0 0 INTL RECTIFIER CORP COMMON 460254105 45649 2067431 SH DEFINED 1,3 2067431 0 0 INTL RECTIFIER CORP COMMON 460254105 1358 61500 SH DEFINED 16,3 61500 0 0 INTL RECTIFIER CORP COMMON 460254105 21722 983798 SH DEFINED 20 983798 0 0 INTL RECTIFIER CORP COMMON 460254105 144 6509 SH DEFINED 21 6509 0 0 INTL RECTIFIER CORP COMMON 460254105 112633 5101149 SH DEFINED 3 5101149 0 0 INTL RECTIFIER CORP COMMON 460254105 90 4078 SH DEFINED 5 78 0 4000 INTL SHIPHOLDING CORP COMMON 460321201 122 3829 SH DEFINED 20 3829 0 0 INTL SPEEDWAY CORP CL A COMMON 460335201 2545 87687 SH DEFINED 20 87687 0 0 INTL SPEEDWAY CORP CL A COMMON 460335201 5 174 SH DEFINED 5 0 0 174 INTREPID POTASH INC COMMON 46121Y102 43501 1377933 SH DEFINED 1 1377933 0 0 INTREPID POTASH INC COMMON 46121Y102 13132 415954 SH DEFINED 2 346158 0 69796 INTREPID POTASH INC COMMON 46121Y102 490 15534 SH DEFINED 20 15534 0 0 INTUIT INC COMMON 461202103 80 2603 SH DEFINED 19 1228 0 1375 INTUIT INC COMMON 461202103 133759 4341428 SH DEFINED 20 4341428 0 0 INTUIT INC COMMON 461202103 5008 162541 SH DEFINED 21 162541 0 0 INTUIT INC COMMON 461202103 1088 35324 SH DEFINED 5 74 0 35250 INTUIT INC COMMON 461202103 97 3152 SH DEFINED 7 3152 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 92 300 SH DEFINED 10 300 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 569 1850 SH DEFINED 10,14 1850 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 6 20 SH DEFINED 13 20 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 17819 57970 SH DEFINED 14 38520 0 12300 INTUITIVE SURGICAL INC COMMON 46120E602 231 750 SH DEFINED 14,13 0 0 750 INTUITIVE SURGICAL INC COMMON 46120E602 1260 4100 SH DEFINED 14,7 0 0 4100 INTUITIVE SURGICAL INC COMMON 46120E602 6 20 SH DEFINED 17,14 0 0 20 INTUITIVE SURGICAL INC COMMON 46120E602 535 1741 SH DEFINED 19 313 0 1428 INTUITIVE SURGICAL INC COMMON 46120E602 129887 422562 SH DEFINED 20 422562 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 4774 15531 SH DEFINED 21 15531 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 5760 18739 SH DEFINED 5 15714 0 3025 INTUITIVE SURGICAL INC COMMON 46120E602 538 1750 SH DEFINED 5,14 1750 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 283 922 SH DEFINED 7 922 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 430 1400 SH DEFINED 8 1400 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1491 4850 SH DEFINED 8,14 4850 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 108 350 SH DEFINED 9,14 0 0 350 INVACARE CORP COMMON 461203101 7191 280775 SH DEFINED 1 280775 0 0 INVACARE CORP COMMON 461203101 8633 337100 SH DEFINED 14 184600 0 152500 INVACARE CORP COMMON 461203101 3283 128201 SH DEFINED 2 54823 0 73378 INVACARE CORP COMMON 461203101 2610 101916 SH DEFINED 20 101916 0 0 INVACARE CORP COMMON 461203101 70 2722 SH DEFINED 21 2722 0 0 INVACARE CORP COMMON 461203101 689 26900 SH DEFINED 5,14 26900 0 0 INVACARE CORP COMMON 461203101 1421 55500 SH DEFINED 8 55500 0 0 INVACARE CORP COMMON 461203101 405 15800 SH DEFINED 8,17 15800 0 0 INVENTIV HEALTH INC COMMON 46122E105 9318 563041 SH DEFINED 1 563041 0 0 INVENTIV HEALTH INC COMMON 46122E105 8874 536223 SH DEFINED 2 536223 0 0 INVENTIV HEALTH INC COMMON 46122E105 124 7485 SH DEFINED 20 7485 0 0 INVERNESS MEDICAL INNOVATION COMMON 46126P106 174 4039 SH DEFINED 20 4039 0 0 INVERNESS MEDICAL INNOVATION COMMON 46126P106 6 143 SH DEFINED 21 143 0 0 INVERNESS MEDICAL INNOVATION COMMON 46126P106 724 16800 SH DEFINED 5 16800 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 1170 51400 SH DEFINED 19 0 0 51400 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 368 18010 SH DEFINED 14 16210 0 300 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 121 5900 SH DEFINED 20 5900 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 151 7400 SH DEFINED 5 0 0 7400 INVESTORS BANCORP INC COMMON 46146P102 25 2200 SH DEFINED 19 2200 0 0 INVESTORS BANCORP INC COMMON 46146P102 1364 122224 SH DEFINED 20 122224 0 0 INVESTORS REAL ESTATE TRUST COMMON 461730103 1051 121600 SH DEFINED 14 66000 0 55600 INVESTORS REAL ESTATE TRUST COMMON 461730103 83 9612 SH DEFINED 20 9612 0 0 INVESTORS REAL ESTATE TRUST COMMON 461730103 92 10600 SH DEFINED 5,14 10600 0 0 INVESTORS REAL ESTATE TRUST COMMON 461730103 230 26600 SH DEFINED 8 26600 0 0 INVESTORS REAL ESTATE TRUST COMMON 461730103 66 7600 SH DEFINED 8,17 7600 0 0 ION GEOPHYSICAL CORP COMMON 462044108 458 68090 SH DEFINED 20 68090 0 0 IOWA TELECOMMUNICATIONS SERV COMMON 462594201 87 5165 SH DEFINED 20 5165 0 0 IPAS INC COMMON 46261V108 29 27090 SH DEFINED 20 27090 0 0 IPATH DJ-UBS COPPER SUBINDX ET COMMON 06739F101 276 5880 SH DEFINED 13,14 0 0 0 IPATH DJ-UBS COPPER SUBINDX ET COMMON 06739F101 10330 220013 SH DEFINED 8 220013 0 0 IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 151 3570 SH DEFINED 19 0 0 3570 IPATH GOLDMAN SACHS CRUDE ETF COMMON 06738C786 62 2400 SH DEFINED 19 0 0 2400 IPC THE HOSPITALIST CO COMMON 44984A105 4 124 SH DEFINED 20 124 0 0 IPG PHOTONICS CORP COMMON 44980X109 17 987 SH DEFINED 20 987 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 3 406 SH DEFINED 20 406 0 0 IRIS INTERNATIONAL INC COMMON 46270W105 2 138 SH DEFINED 20 138 0 0 IROBOT CORP COMMON 462726100 113 6218 SH DEFINED 20 6218 0 0 IRON MOUNTAIN INC COMMON 462846106 14 600 SH DEFINED 19 600 0 0 IRON MOUNTAIN INC COMMON 462846106 172 7477 SH DEFINED 20 7477 0 0 IRON MOUNTAIN INC COMMON 462846106 6 277 SH DEFINED 21 277 0 0 IRON MOUNTAIN INC COMMON 462846106 5 207 SH DEFINED 5 0 0 207 IRON MOUNTAIN INC COMMON 462846106 90 3900 SH DEFINED 7 3900 0 0 ISHARE S&P 600 GRO ETF COMMON 464287887 267 4680 SH DEFINED 19 0 0 4680 ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 15307 147235 SH DEFINED 19 1335 0 145900 ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 505 4860 SH DEFINED 5 960 0 3900 ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 975 8855 SH DEFINED 19 0 0 8855 ISHARES BARCLAYS AGGREGATE ETF COMMON 464287226 8630 83155 SH DEFINED 19 7125 0 76030 ISHARES BARCLAYS AGGREGATE ETF COMMON 464287226 3273 31534 SH DEFINED 5 31069 0 465 ISHARES BARCLAYS CREDIT BOND F COMMON 464288620 499 4922 SH DEFINED 20 4922 0 0 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 2642 25103 SH DEFINED 19 2000 0 23103 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 7945 75480 SH DEFINED 5 70097 0 5383 ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 352 3425 SH DEFINED 19 1000 0 2425 ISHARES BARCLAYS MBS FIXED-RAT COMMON 464288588 991 9348 SH DEFINED 20 9348 0 0 ISHARES BARCLAYS SHORT TREASUR COMMON 464288679 5251 47650 SH DEFINED 19 325 0 47325 ISHARES COHEN & STEERS RLTY ET COMMON 464287564 928 17670 SH DEFINED 19 0 0 17670 ISHARES COHEN & STEERS RLTY ET COMMON 464287564 32 600 SH DEFINED 5 600 0 0 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 6915 63000 SH DEFINED 1 63000 0 0 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 1022 9310 SH DEFINED 19 0 0 9310 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 170 1550 SH DEFINED 5 1550 0 0 ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 3168 71539 SH DEFINED 19 400 0 71139 ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 141 3190 SH DEFINED 5 3190 0 0 ISHARES DJ US BASIC MATERIAL E COMMON 464287838 34 560 SH DEFINED 5 560 0 0 ISHARES DJ US CNSMER SERVICE E COMMON 464287580 17 300 SH DEFINED 19 0 0 300 ISHARES DJ US CONSMR GOODS ETF COMMON 464287812 7 135 SH DEFINED 19 0 0 135 ISHARES DJ US ENERGY SECTOR ET COMMON 464287796 80 2400 SH DEFINED 19 0 0 2400 ISHARES DJ US ENERGY SECTOR ET COMMON 464287796 55 1650 SH DEFINED 5 1650 0 0 ISHARES DJ US FINANCIAL SECT E COMMON 464287788 163 3140 SH DEFINED 19 0 0 3140 ISHARES DJ US FINANCIAL SVCS E COMMON 464287770 64 1200 SH DEFINED 19 0 0 1200 ISHARES DJ US HEALTHCARE SEC E COMMON 464287762 41 635 SH DEFINED 19 0 0 635 ISHARES DJ US INDEX FUND COMMON 464287846 166 3000 SH DEFINED 19 0 0 3000 ISHARES DJ US OIL EQUIP & SV E COMMON 464288844 77 1800 SH DEFINED 19 0 0 1800 ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 4459 77496 SH DEFINED 19 500 0 76996 ISHARES DJ US UTILITIES SECT E COMMON 464287697 274 3660 SH DEFINED 19 450 0 3210 ISHARES DOW JONES US REAL EST COMMON 464287739 403 8775 SH DEFINED 14 8775 0 0 ISHARES DOW JONES US REAL EST COMMON 464287739 518 11287 SH DEFINED 19 11152 0 135 ISHARES FTSE-XINHUA CHINA 25 E COMMON 464287184 1067 25256 SH DEFINED 19 400 0 24856 ISHARES FTSE-XINHUA CHINA 25 E COMMON 464287184 36 862 SH DEFINED 5 862 0 0 ISHARES GOLDMAN SACHS NETWOR E COMMON 464287531 9 350 SH DEFINED 19 0 0 350 ISHARES GOLDMAN SACHS SEMI ETF COMMON 464287523 83 1694 SH DEFINED 19 0 0 1694 ISHARES GS$INVESTOP CORP BD E COMMON 464287242 5763 54786 SH DEFINED 19 1175 0 53611 ISHARES GS$INVESTOP CORP BD E COMMON 464287242 1216 11562 SH DEFINED 20 11562 0 0 ISHARES GS$INVESTOP CORP BD E COMMON 464287242 95 900 SH DEFINED 5 900 0 0 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 1774 20200 PRN DEFINED 19 0 0 20200 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 536 6100 PRN DEFINED 5 6100 0 0 ISHARES JP MORGAN EM BOND FD E COMMON 464288281 835 8200 SH DEFINED 19 200 0 8000 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 7464 89745 SH DEFINED 19 4450 0 85295 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 461 5538 SH DEFINED 20 5538 0 0 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 417 5011 SH DEFINED 5 5011 0 0 ISHARES LEHMAN 20+YR TREAS ETF COMMON 464287432 142 1585 SH DEFINED 20 1585 0 0 ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 792 8940 SH DEFINED 19 300 0 8640 ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 797 9000 SH DEFINED 20 9000 0 0 ISHARES LEHMAN TRES INF PR S E COMMON 464287176 1266 12110 SH DEFINED 19 250 0 11860 ISHARES LEHMAN TRES INF PR S E COMMON 464287176 514 4917 SH DEFINED 20 4917 0 0 ISHARES LEHMAN TRES INF PR S E COMMON 464287176 31 300 SH DEFINED 5 0 0 300 ISHARES MORNINGSTAR MID CO I E COMMON 464288208 211 3100 SH DEFINED 19 0 0 3100 ISHARES MORNINGSTAR SM CO ID M COMMON 464288505 388 5500 SH DEFINED 19 0 0 5500 ISHARES MSCI ACWI EX US INDX E COMMON 464288240 84 2050 SH DEFINED 19 0 0 2050 ISHARES MSCI ACWI INDEX ETF COMMON 464288257 910 21525 SH DEFINED 5 18008 0 3517 ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 5850 105000 SH DEFINED 19 102200 0 2800 ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 975 17500 SH DEFINED 5 17500 0 0 ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 42 549 SH DEFINED 19 0 0 549 ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 69 894 SH DEFINED 5 869 0 25 ISHARES MSCI CANADA ETF COMMON 464286509 1248 46100 SH DEFINED 14 46100 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 44 800 SH DEFINED 19 0 0 800 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 273 4952 SH DEFINED 5 2442 0 2510 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 12306 216725 SH DEFINED 11 216725 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 49517 872091 SH DEFINED 19 84587 0 787504 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 728 12813 SH DEFINED 20 12813 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 2263 39847 SH DEFINED 4 39847 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 11628 204799 SH DEFINED 5 194634 0 10165 ISHARES MSCI EAFE VALUE INX COMMON 464288877 186 3700 SH DEFINED 19 0 0 3700 ISHARES MSCI EAFE VALUE INX COMMON 464288877 207 4110 SH DEFINED 5 4110 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 1153 26800 SH DEFINED 14 0 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 48265 1121909 SH DEFINED 19 65844 0 1056065 ISHARES MSCI EMERGING MKT INC COMMON 464287234 758 17621 SH DEFINED 20 17621 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 5564 129339 SH DEFINED 5 114555 0 14784 ISHARES MSCI HONG KONG INDEX E COMMON 464286871 965 61650 SH DEFINED 19 0 0 61650 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 3808 378900 SH DEFINED 1,11 378900 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 3 333 SH DEFINED 19 333 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 1205 119895 SH DEFINED 20 119895 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 316 31480 SH DEFINED 5 31480 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 14053 1398320 SH DEFINED 6 1398320 0 0 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 5970 144312 SH DEFINED 19 849 0 143463 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 1426 34466 SH DEFINED 5 18166 0 16300 ISHARES MSCI SOUH KOREA ETF COMMON 464286772 32 650 SH DEFINED 19 50 0 600 ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 197 14800 SH DEFINED 19 7800 0 7000 ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 11 815 SH DEFINED 5 815 0 0 ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 20129 1514600 SH DEFINED 8 1514600 0 0 ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 75 905 SH DEFINED 19 0 0 905 ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 52 635 SH DEFINED 5 635 0 0 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 175 3517 SH DEFINED 14 3517 0 0 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 5401 108337 SH DEFINED 19 22340 0 85997 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 16858 338168 SH DEFINED 5 335494 0 2674 ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 1682 26898 SH DEFINED 19 6700 0 20198 ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 8700 139154 SH DEFINED 5 6445 0 132709 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 869 15145 SH DEFINED 19 2815 0 12330 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 7 124 SH DEFINED 4 124 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 3524 61390 SH DEFINED 5 47490 0 13900 ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 1507 21640 SH DEFINED 19 700 0 20940 ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 890 12785 SH DEFINED 5 11285 0 1500 ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 757 11379 SH DEFINED 19 0 0 11379 ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 18 275 SH DEFINED 5 275 0 0 ISHARES RUSSELL MICROCAP INX E COMMON 464288869 70 1800 SH DEFINED 19 0 0 1800 ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 12569 277220 SH DEFINED 19 60280 0 216940 ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 11468 252928 SH DEFINED 5 228697 0 24231 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 8691 105337 SH DEFINED 19 5437 0 99900 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 1950 23628 SH DEFINED 4 23628 0 0 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 4866 58980 SH DEFINED 5 9180 0 49800 ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 1114 30152 SH DEFINED 19 0 0 30152 ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 2697 72988 SH DEFINED 5 69346 0 3642 ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 2137 40700 SH DEFINED 17,14 0 0 0 ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 489 9310 SH DEFINED 19 100 0 9210 ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 284 4900 SH DEFINED 19 0 0 4900 ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 224 3855 SH DEFINED 5 3855 0 0 ISHARES S&P 500 INDEX ETF COMMON 464287200 849 7450 SH DEFINED 11 7450 0 0 ISHARES S&P 500 INDEX ETF COMMON 464287200 21258 186508 SH DEFINED 19 7947 0 178561 ISHARES S&P 500 INDEX ETF COMMON 464287200 417 3656 SH DEFINED 5 3656 0 0 ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 95 1800 SH DEFINED 19 0 0 1800 ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 32 600 SH DEFINED 5 600 0 0 ISHARES S&P EU 350 ETF COMMON 464287861 6 166 SH DEFINED 19 166 0 0 ISHARES S&P EU 350 ETF COMMON 464287861 1230 31575 SH DEFINED 20 31575 0 0 ISHARES S&P GLBL ENERGY SECT E COMMON 464287341 8 210 SH DEFINED 19 0 0 210 ISHARES S&P GLBL TELECOMM SE E COMMON 464287275 5 100 SH DEFINED 19 0 0 100 ISHARES S&P GLOBAL 100 ETF COMMON 464287572 360 5981 SH DEFINED 11 5981 0 0 ISHARES S&P GLOBAL 100 ETF COMMON 464287572 40 668 SH DEFINED 4 668 0 0 ISHARES S&P GSCI COMMODITY I E COMMON 46428R107 11 350 SH DEFINED 5 0 0 350 ISHARES S&P GSSI NATURAL RES COMMON 464287374 207 6030 SH DEFINED 19 0 0 6030 ISHARES S&P GSSI NATURAL RES COMMON 464287374 16 456 SH DEFINED 5 456 0 0 ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 275 5750 SH DEFINED 19 0 0 5750 ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 153 1970 SH DEFINED 19 0 0 1970 ISHARES S&P MIDCAP 400 ETF COMMON 464287507 9106 125751 SH DEFINED 19 49300 0 76451 ISHARES S&P MIDCAP 400 ETF COMMON 464287507 65 900 SH DEFINED 5 900 0 0 ISHARES S&P MIDCAP 400-VALUE E COMMON 464287705 232 3520 SH DEFINED 19 0 0 3520 ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 4711 45850 SH DEFINED 19 0 0 45850 ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 1169 11380 SH DEFINED 5 9520 0 1860 ISHARES S&P PREF STK INDX FN E COMMON 464288687 783 21333 SH DEFINED 19 0 0 21333 ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 12431 227167 SH DEFINED 19 26361 0 200806 ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 268 4895 SH DEFINED 5 3195 0 1700 ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 263 4500 SH DEFINED 19 0 0 4500 ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 27 460 SH DEFINED 5 460 0 0 ISHARES S&P ST NATL AMT -MF COMMON 464288158 165 1570 SH DEFINED 19 0 0 1570 ISHARES SILVER TRUST ETF COMMON 46428Q109 17 1000 SH DEFINED 19 0 0 1000 ISHARES SILVER TRUST ETF COMMON 46428Q109 7 452 SH DEFINED 5 452 0 0 ISILON SYSTEMS INC COMMON 46432L104 222 30170 SH DEFINED 20 30170 0 0 ISILON SYSTEMS INC COMMON 46432L104 1974 268200 SH DEFINED 3 268200 0 0 ISILON SYSTEMS INC COMMON 46432L104 5 626 SH DEFINED 5 626 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 3594 311462 SH DEFINED 1 311462 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 462 40000 SH DEFINED 14 7700 0 32300 ISIS PHARMACEUTICALS INC COMMON 464330109 430 37240 SH DEFINED 19 0 0 37240 ISIS PHARMACEUTICALS INC COMMON 464330109 3554 307963 SH DEFINED 2 307963 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 35 3027 SH DEFINED 20 3027 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 55 4800 SH DEFINED 5,14 4800 0 0 ISLE OF CAPRI CASINOS COMMON 464592104 151 18600 SH DEFINED 14 3500 0 15100 ISLE OF CAPRI CASINOS COMMON 464592104 240 29633 SH DEFINED 20 29633 0 0 ISLE OF CAPRI CASINOS COMMON 464592104 18 2200 SH DEFINED 5,14 2200 0 0 ISTAR FINANCIAL INC COMMON 45031U101 305 104779 SH DEFINED 20 104779 0 0 ISTAR FINANCIAL INC COMMON 45031U101 12 4099 SH DEFINED 21 4099 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 43157 1821719 SH DEFINED 20 1821719 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 58070 2451253 SH DEFINED 8 2451253 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 1526 64399 SH DEFINED 8,14 64399 0 0 ITAU UNIBANCO BANCO 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15217 SH DEFINED 20 15217 0 0 MANITOWOC COMPANY INC COMMON 563571108 10 881 SH DEFINED 21 881 0 0 MANITOWOC COMPANY INC COMMON 563571108 3 274 SH DEFINED 5 0 0 274 MANNATECH INC COMMON 563771104 19 6152 SH DEFINED 20 6152 0 0 MANNKIND CORP COMMON 56400P201 3 435 SH DEFINED 20 435 0 0 MANNKIND CORP COMMON 56400P201 14 1750 SH DEFINED 5 1750 0 0 MANPOWER INC COMMON 56418H100 91 1600 SH DEFINED 10 1600 0 0 MANPOWER INC COMMON 56418H100 211 3700 SH DEFINED 10,14 3700 0 0 MANPOWER INC COMMON 56418H100 17 300 SH DEFINED 13 300 0 0 MANPOWER INC COMMON 56418H100 9979 174680 SH DEFINED 14 125180 0 43200 MANPOWER INC COMMON 56418H100 223 3900 SH DEFINED 14,13 0 0 3900 MANPOWER INC COMMON 56418H100 663 11600 SH DEFINED 14,7 0 0 11600 MANPOWER INC COMMON 56418H100 17 300 SH DEFINED 17,14 0 0 300 MANPOWER INC COMMON 56418H100 391 6845 SH DEFINED 20 6845 0 0 MANPOWER INC COMMON 56418H100 26 452 SH DEFINED 21 452 0 0 MANPOWER INC COMMON 56418H100 610 10677 SH DEFINED 5 0 0 10677 MANPOWER INC COMMON 56418H100 503 8800 SH DEFINED 5,14 8800 0 0 MANPOWER INC COMMON 56418H100 80 1400 SH DEFINED 7 1400 0 0 MANPOWER INC COMMON 56418H100 840 14700 SH DEFINED 8,14 14700 0 0 MANPOWER INC COMMON 56418H100 109 1900 SH DEFINED 9,14 0 0 1900 MANTECH INTERNATIONAL CORP COMMON 564563104 13 270 SH DEFINED 19 0 0 270 MANTECH INTERNATIONAL CORP COMMON 564563104 2034 41653 SH DEFINED 20 41653 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 28 1400 SH DEFINED 18 1400 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 69 3782 SH DEFINED 19 0 0 3782 MANULIFE FINANCIAL CORP COMMON 56501R106 6235 338413 SH DEFINED 20 338413 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 10 530 SH DEFINED 21 530 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 279450 1.4E+07 SH DEFINED 3 14215300 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 300 15246 SH DEFINED 3,1 15246 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1 55 SH DEFINED 4 55 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 11 616 SH DEFINED 5 616 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1227 62396 SH DEFINED 7 62396 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1238 62988 SH DEFINED 8 62988 0 0 MAP PHARMACEUTICALS INC COMMON 56509R108 1 75 SH DEFINED 20 75 0 0 MARATHON OIL CORP COMMON 565849106 43 1350 SH DEFINED 14 1150 0 200 MARATHON OIL CORP COMMON 565849106 1281 39845 SH DEFINED 19 6450 0 33395 MARATHON OIL CORP COMMON 565849106 4318 134352 SH DEFINED 20 134352 0 0 MARATHON OIL CORP COMMON 565849106 87 2718 SH DEFINED 21 2718 0 0 MARATHON OIL CORP COMMON 565849106 79 2447 SH DEFINED 5 1807 0 640 MARATHON OIL CORP COMMON 565849106 354 11000 SH DEFINED 6 11000 0 0 MARATHON OIL CORP COMMON 565849106 383 11910 SH DEFINED 7 11910 0 0 MARCHEX INC - CLASS B COMMON 56624R108 51 10304 SH DEFINED 20 10304 0 0 MARCUS CORPORATION COMMON 566330106 193 14805 SH DEFINED 20 14805 0 0 MARINE PRODUCTS CORP COMMON 568427108 13 2640 SH DEFINED 20 2640 0 0 MARINEMAX INC COMMON 567908108 1954 215200 SH DEFINED 14 104800 0 110400 MARINEMAX INC COMMON 567908108 665 73285 SH DEFINED 20 73285 0 0 MARINEMAX INC COMMON 567908108 222 24400 SH DEFINED 5,14 24400 0 0 MARINEMAX INC COMMON 567908108 79 8700 SH DEFINED 8 8700 0 0 MARINEMAX INC COMMON 567908108 23 2500 SH DEFINED 8,17 2500 0 0 MARINER ENERGY INC COMMON 56845T305 84 6618 SH DEFINED 20 6618 0 0 MARINER ENERGY INC COMMON 56845T305 5 397 SH DEFINED 21 397 0 0 MARINER ENERGY INC COMMON 56845T305 25 1950 SH DEFINED 5 1950 0 0 MARKEL CORP COMMON 570535104 123 356 SH DEFINED 20 356 0 0 MARKEL CORP COMMON 570535104 5 15 SH DEFINED 5 0 0 15 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 530 11010 SH DEFINED 19 0 0 11010 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 84 1750 SH DEFINED 5 1750 0 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 2148 157013 SH DEFINED 20 157013 0 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 95 6909 SH DEFINED 21 6909 0 0 MARKWEST ENERGY PARTNERS LP COMMON 570759100 23 777 SH DEFINED 19 0 0 777 MARKWEST ENERGY PARTNERS LP COMMON 570759100 4391 150000 SH DEFINED 5 150000 0 0 MARLIN 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23381 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 22 775 SH DEFINED 21 775 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 842 30299 SH DEFINED 4 30299 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 3144 113126 SH DEFINED 5 93067 0 20059 MARRIOTT INTERNATIONAL CL A COMMON 571903202 0 1 SH DEFINED 5,14 1 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 231 8315 SH DEFINED 7 8315 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 1028 36979 SH DEFINED 8 36979 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 0 1 SH DEFINED 9,14 0 0 1 MARSH & MCLENNAN COS COMMON 571748102 107757 5049541 SH DEFINED 1 5049541 0 0 MARSH & MCLENNAN COS COMMON 571748102 322 15110 SH DEFINED 14 12110 0 800 MARSH & MCLENNAN COS COMMON 571748102 853 39960 SH DEFINED 19 32460 0 7500 MARSH & MCLENNAN COS COMMON 571748102 615 28826 SH DEFINED 20 28826 0 0 MARSH & MCLENNAN COS COMMON 571748102 29 1368 SH DEFINED 21 1368 0 0 MARSH & MCLENNAN COS COMMON 571748102 7973 373610 SH DEFINED 4 373610 0 0 MARSH & 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DEFINED 19 0 0 455 MCDERMOTT INTL INC COMMON 580037109 672 26810 SH DEFINED 2 26810 0 0 MCDERMOTT INTL INC COMMON 580037109 11909 475396 SH DEFINED 20 475396 0 0 MCDERMOTT INTL INC COMMON 580037109 612 24448 SH DEFINED 21 24448 0 0 MCDERMOTT INTL INC COMMON 580037109 937 37420 SH DEFINED 5 0 0 37420 MCDERMOTT INTL INC COMMON 580037109 88 3500 SH DEFINED 7 3500 0 0 MCDERMOTT INTL INC COMMON 580037109 45 1783 SH DEFINED 8,2 1783 0 0 MCDONALD'S CORPORATION COMMON 580135101 35318 566895 SH DEFINED 1 566895 0 0 MCDONALD'S CORPORATION COMMON 580135101 4954 79511 SH DEFINED 1,8 79511 0 0 MCDONALD'S CORPORATION COMMON 580135101 253 4062 SH DEFINED 11 4062 0 0 MCDONALD'S CORPORATION COMMON 580135101 579 9295 SH DEFINED 13,2 0 0 9295 MCDONALD'S CORPORATION COMMON 580135101 4056 65100 SH DEFINED 14 54400 0 5000 MCDONALD'S CORPORATION COMMON 580135101 2187 35100 SH DEFINED 14,7 0 0 35100 MCDONALD'S CORPORATION COMMON 580135101 1499 24064 SH DEFINED 16 24064 0 0 MCDONALD'S CORPORATION COMMON 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DEFINED 20 525267 0 0 MCG CAPITAL CORP COMMON 58047P107 30 6118 SH DEFINED 21 6118 0 0 MCG CAPITAL CORP COMMON 58047P107 214 44200 SH DEFINED 5,14 44200 0 0 MCG CAPITAL CORP COMMON 58047P107 96 19800 SH DEFINED 8 19800 0 0 MCG CAPITAL CORP COMMON 58047P107 27 5600 SH DEFINED 8,17 5600 0 0 MCGRATH RENTCORP COMMON 580589109 107 4658 SH DEFINED 20 4658 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 922 27400 SH DEFINED 1 27400 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 313 9300 SH DEFINED 1,14 9300 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 1 20 SH DEFINED 11 20 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 1351 40150 SH DEFINED 14 33950 0 3400 MCGRAW-HILL COMPANIES INC COMMON 580645109 525 15600 SH DEFINED 14,7 0 0 15600 MCGRAW-HILL COMPANIES INC COMMON 580645109 1161 34521 SH DEFINED 19 1375 0 33146 MCGRAW-HILL COMPANIES INC COMMON 580645109 8704 258748 SH DEFINED 20 258748 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 22 649 SH DEFINED 21 649 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 43803 1302100 SH DEFINED 3 1302100 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 289 8584 SH DEFINED 5 8115 0 469 MCGRAW-HILL COMPANIES INC COMMON 580645109 220 6554 SH DEFINED 7 6554 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 1008 29962 SH DEFINED 8 29962 0 0 MCKESSON CORP COMMON 58155Q103 72226 1135814 SH DEFINED 1 1135814 0 0 MCKESSON CORP COMMON 58155Q103 191 3000 SH DEFINED 1,14 3000 0 0 MCKESSON CORP COMMON 58155Q103 57 901 SH DEFINED 11 901 0 0 MCKESSON CORP COMMON 58155Q103 2264 35600 SH DEFINED 14 9200 0 600 MCKESSON CORP COMMON 58155Q103 197 3100 SH DEFINED 14,7 0 0 3100 MCKESSON CORP COMMON 58155Q103 146 2300 SH DEFINED 15 2300 0 0 MCKESSON CORP COMMON 58155Q103 3061 48138 SH DEFINED 17,1 0 0 48138 MCKESSON CORP COMMON 58155Q103 3668 57688 SH DEFINED 19 6936 0 50752 MCKESSON CORP COMMON 58155Q103 14142 222398 SH DEFINED 2 222398 0 0 MCKESSON CORP COMMON 58155Q103 10602 166725 SH DEFINED 20 166725 0 0 MCKESSON CORP COMMON 58155Q103 524 8237 SH DEFINED 21 8237 0 0 MCKESSON CORP COMMON 58155Q103 32 506 SH DEFINED 4 506 0 0 MCKESSON CORP COMMON 58155Q103 7498 117910 SH DEFINED 5 88069 0 29841 MCKESSON CORP COMMON 58155Q103 330 5183 SH DEFINED 7 5183 0 0 MCKESSON CORP COMMON 58155Q103 350 5500 SH DEFINED 8 5500 0 0 MCKESSON CORP COMMON 58155Q103 55 870 SH DEFINED 8,2 870 0 0 MCMORAN EXPLORATION CO COMMON 582411104 76 8500 SH DEFINED 19 0 0 8500 MCMORAN EXPLORATION CO COMMON 582411104 201 22477 SH DEFINED 20 22477 0 0 MCMORAN EXPLORATION CO COMMON 582411104 74 8230 SH DEFINED 5 0 0 8230 MDC HOLDINGS INC COMMON 552676108 92 2900 SH DEFINED 1 2900 0 0 MDC HOLDINGS INC COMMON 552676108 137 4300 SH DEFINED 1,14 4300 0 0 MDC HOLDINGS INC COMMON 552676108 1880 59200 SH DEFINED 14 36500 0 20000 MDC HOLDINGS INC COMMON 552676108 74 2326 SH DEFINED 20 2326 0 0 MDC HOLDINGS INC COMMON 552676108 4 136 SH DEFINED 21 136 0 0 MDC HOLDINGS INC COMMON 552676108 711 22400 SH DEFINED 8 22400 0 0 MDC HOLDINGS INC COMMON 552676108 102 3200 SH DEFINED 8,17 3200 0 0 MDS INC COMMON 55269P302 143 18730 SH DEFINED 5 0 0 18730 MDS INC CL B COMMON 55269P302 20 2562 SH DEFINED 20 2562 0 0 MDU RESOURCES GROUP INC COMMON 552690109 1018 42663 SH DEFINED 20 42663 0 0 MDU RESOURCES GROUP INC COMMON 552690109 10 440 SH DEFINED 21 440 0 0 MDU RESOURCES GROUP INC COMMON 552690109 162 6800 SH DEFINED 7 6800 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 4250 95268 SH DEFINED 1 95268 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1042 23357 SH DEFINED 19 19548 0 3809 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 141 3167 SH DEFINED 20 3167 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1036 23229 SH DEFINED 5 17807 0 5422 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 1287 179451 SH DEFINED 20 179451 0 0 MEADWESTVACO CORP COMMON 583334107 127 4300 SH DEFINED 1,14 4300 0 0 MEADWESTVACO CORP COMMON 583334107 427 14460 SH DEFINED 14 10760 0 2400 MEADWESTVACO CORP COMMON 583334107 263 8900 SH DEFINED 14,7 0 0 8900 MEADWESTVACO CORP COMMON 583334107 1835 62096 SH DEFINED 20 62096 0 0 MEADWESTVACO CORP COMMON 583334107 33 1129 SH DEFINED 21 1129 0 0 MEADWESTVACO CORP COMMON 583334107 6 197 SH DEFINED 5 0 0 197 MEASUREMENT SPECIALTIES INC COMMON 583421102 66 6029 SH DEFINED 20 6029 0 0 MECHEL STEEL GROUP OAO ADR COMMON 583840103 1238 65796 SH DEFINED 20 65796 0 0 MEDALLION FINL CORP COMMON 583928106 238 29300 SH DEFINED 14 20400 0 8900 MEDALLION FINL CORP COMMON 583928106 35 4265 SH DEFINED 20 4265 0 0 MEDALLION FINL CORP COMMON 583928106 28 3500 SH DEFINED 5,14 3500 0 0 MEDASSETS INC COMMON 584045108 33 1544 SH DEFINED 20 1544 0 0 MEDCATH CORP COMMON 58404W109 56 7337 SH DEFINED 20 7337 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 77372 1211016 SH DEFINED 1 1211016 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1329 20800 SH DEFINED 14 17300 0 1600 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 594 9300 SH DEFINED 14,7 0 0 9300 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 96 1500 SH DEFINED 15 1500 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 3428 53655 SH DEFINED 17,1 0 0 53655 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 594 9291 SH DEFINED 18 9291 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 5326 83362 SH DEFINED 19 22331 0 61031 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 14859 232566 SH DEFINED 2 232566 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 6770 105963 SH DEFINED 20 105963 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 59 917 SH DEFINED 21 917 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 32 499 SH DEFINED 4 499 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 5157 80712 SH DEFINED 5 53292 0 27420 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 751 11754 SH DEFINED 7 11754 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 990 15501 SH DEFINED 8 15501 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 89 1393 SH DEFINED 8,2 1393 0 0 MEDIA GENERAL INC CL A COMMON 584404107 370 43800 SH DEFINED 14 43800 0 0 MEDIA GENERAL INC CL A COMMON 584404107 589 69811 SH DEFINED 20 69811 0 0 MEDIA GENERAL INC CL A COMMON 584404107 47 5600 SH DEFINED 5,14 5600 0 0 MEDIACOM COMMUNICATIONS CO COMMON 58446K105 610 125822 SH DEFINED 20 125822 0 0 MEDICAL ACTION IND INC COMMON 58449L100 175 10988 SH DEFINED 20 10988 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 1842 177800 SH DEFINED 14 88700 0 89100 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 394 38024 SH DEFINED 20 38024 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 182 17600 SH DEFINED 5,14 17600 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 226 21800 SH DEFINED 8 21800 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 64 6200 SH DEFINED 8,17 6200 0 0 MEDICINES COMPANY COMMON 584688105 15 1855 SH DEFINED 20 1855 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 10509 378713 SH DEFINED 1 378713 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 2986 107600 SH DEFINED 14 31900 0 75700 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 10134 365197 SH DEFINED 2 365197 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 5511 198599 SH DEFINED 20 198599 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 283 10200 SH DEFINED 5,14 10200 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 350 12600 SH DEFINED 8 12600 0 0 MEDIDATA SOLUTIONS INC MDSO COMMON 58471A105 2 131 SH DEFINED 20 131 0 0 MEDIDATA SOLUTIONS INC MDSO COMMON 58471A105 58 3696 SH DEFINED 5 3696 0 0 MEDIFAST INC COMMON 58470H101 1032 30459 SH DEFINED 20 30459 0 0 MEDIVATION INC COMMON 58501N101 189 5000 SH DEFINED 14 1000 0 4000 MEDIVATION INC COMMON 58501N101 46 1223 SH DEFINED 20 1223 0 0 MEDIVATION INC COMMON 58501N101 23 600 SH DEFINED 5,14 600 0 0 MEDIWARE INFORMATION SYSTEMS COMMON 584946107 53 7200 SH DEFINED 19 7200 0 0 MEDNAX INC COMMON 58502B106 13635 230440 SH DEFINED 1 230440 0 0 MEDNAX INC COMMON 58502B106 12800 216333 SH DEFINED 2 216333 0 0 MEDNAX INC COMMON 58502B106 4168 70436 SH DEFINED 20 70436 0 0 MEDNAX INC COMMON 58502B106 70 1191 SH DEFINED 21 1191 0 0 MEDQUIST INC COMMON 584949101 124 18716 SH DEFINED 20 18716 0 0 MEDTRONIC INC COMMON 585055106 149461 3336183 SH DEFINED 1 3336183 0 0 MEDTRONIC INC COMMON 585055106 896 20000 SH DEFINED 10 20000 0 0 MEDTRONIC INC COMMON 585055106 1250 27900 SH DEFINED 10,14 27900 0 0 MEDTRONIC INC COMMON 585055106 484 10800 SH DEFINED 13 10800 0 0 MEDTRONIC INC COMMON 585055106 84892 1894910 SH DEFINED 14 1308910 0 513200 MEDTRONIC INC COMMON 585055106 2204 49200 SH DEFINED 14,13 0 0 49200 MEDTRONIC INC COMMON 585055106 8597 191900 SH DEFINED 14,7 0 0 191900 MEDTRONIC INC COMMON 585055106 542 12100 SH DEFINED 15 12100 0 0 MEDTRONIC INC COMMON 585055106 412 9200 SH DEFINED 17,14 0 0 1500 MEDTRONIC INC COMMON 585055106 1089 24300 SH DEFINED 18 24300 0 0 MEDTRONIC INC COMMON 585055106 14374 320856 SH DEFINED 19 43507 0 277349 MEDTRONIC INC COMMON 585055106 1873 41817 SH DEFINED 2 41817 0 0 MEDTRONIC INC COMMON 585055106 15726 351027 SH DEFINED 20 351027 0 0 MEDTRONIC INC COMMON 585055106 50 1127 SH DEFINED 21 1127 0 0 MEDTRONIC INC COMMON 585055106 156567 3494800 SH DEFINED 3 3494800 0 0 MEDTRONIC INC COMMON 585055106 12 279 SH DEFINED 4 279 0 0 MEDTRONIC INC COMMON 585055106 5940 132600 SH DEFINED 5 111988 0 20612 MEDTRONIC INC COMMON 585055106 4941 110300 SH DEFINED 5,14 110300 0 0 MEDTRONIC INC COMMON 585055106 817 18238 SH DEFINED 6 18238 0 0 MEDTRONIC INC COMMON 585055106 2161 48236 SH DEFINED 7 48236 0 0 MEDTRONIC INC COMMON 585055106 17998 401731 SH DEFINED 8 401731 0 0 MEDTRONIC INC COMMON 585055106 5403 120600 SH DEFINED 8,14 120600 0 0 MEDTRONIC INC COMMON 585055106 125 2785 SH DEFINED 8,2 2785 0 0 MEDTRONIC INC COMMON 585055106 1030 23000 SH DEFINED 9,14 0 0 23000 MEDTRONIC INC (MDT) CVT 1.625 CONVERT 585055AM8 36460 3.5E+07 SH DEFINED 14 0 0 2.9E+07 MEDTRONIC INC CVT (MDT) 1.25 0 CONVERT 585055AB2 725942 3.1E+07 SH DEFINED 14 0 0 0 MELCO CROWN ENTERTAINMENT ADR COMMON 585464100 4 1019 SH DEFINED 20 1019 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 230 12168 SH DEFINED 20 12168 0 0 MEMC ELECTRONIC MATE COMMON 552715104 1554 107423 SH DEFINED 19 43019 0 64404 MEMC ELECTRONIC MATE COMMON 552715104 26281 1816273 SH DEFINED 20 1816273 0 0 MEMC ELECTRONIC MATE COMMON 552715104 163 11276 SH DEFINED 21 11276 0 0 MEMC ELECTRONIC MATE COMMON 552715104 2247 155259 SH DEFINED 5 127286 0 27973 MENS WEARHOUSE INC COMMON 587118100 15492 702247 SH DEFINED 1 702247 0 0 MENS WEARHOUSE INC COMMON 587118100 833 37752 SH DEFINED 2 37752 0 0 MENS WEARHOUSE INC COMMON 587118100 2757 124962 SH DEFINED 20 124962 0 0 MENTOR GRAPHICS CORP COMMON 587200106 214 23833 SH DEFINED 20 23833 0 0 MERCADOLIBRE INC COMMON 58733R102 260 5010 SH DEFINED 20 5010 0 0 MERCER INSURANCE GROUP INC COMMON 587902107 119 6525 SH DEFINED 20 6525 0 0 MERCER INTL INC COMMON 588056101 372 127385 SH DEFINED 20 127385 0 0 MERCK & CO INC CONVERT 58933Y204 99 385 SH DEFINED 19 0 0 385 MERCK & CO. INC. COMMON 58933Y105 4091 110095 SH DEFINED 1 110095 0 0 MERCK & CO. INC. COMMON 58933Y105 2776 74700 SH DEFINED 1,14 74700 0 0 MERCK & CO. INC. COMMON 58933Y105 694 18667 SH DEFINED 10 18667 0 0 MERCK & CO. INC. COMMON 58933Y105 1133 30500 SH DEFINED 10,14 30500 0 0 MERCK & CO. INC. COMMON 58933Y105 41270 1110599 SH DEFINED 11 256736 0 853863 MERCK & CO. INC. COMMON 58933Y105 45 1200 SH DEFINED 13 1200 0 0 MERCK & CO. INC. COMMON 58933Y105 71008 1910862 SH DEFINED 14 1383604 0 473106 MERCK & CO. INC. COMMON 58933Y105 1698 45701 SH DEFINED 14,13 0 0 45701 MERCK & CO. INC. COMMON 58933Y105 7428 199896 SH DEFINED 14,7 0 0 199896 MERCK & CO. INC. COMMON 58933Y105 423 11382 SH DEFINED 15 11382 0 0 MERCK & CO. INC. COMMON 58933Y105 188 5055 SH DEFINED 16 5055 0 0 MERCK & CO. INC. COMMON 58933Y105 55 1467 SH DEFINED 16,11 1467 0 0 MERCK & CO. INC. COMMON 58933Y105 5214 140301 SH DEFINED 16,14 115601 0 24700 MERCK & CO. INC. COMMON 58933Y105 609 16401 SH DEFINED 17,14 0 0 1200 MERCK & CO. INC. COMMON 58933Y105 17608 473841 SH DEFINED 19 130016 0 343825 MERCK & CO. INC. COMMON 58933Y105 1046 28152 SH DEFINED 2 28152 0 0 MERCK & CO. INC. COMMON 58933Y105 19672 529377 SH DEFINED 20 529377 0 0 MERCK & CO. INC. COMMON 58933Y105 48 1290 SH DEFINED 20,14 1290 0 0 MERCK & CO. INC. COMMON 58933Y105 187 5039 SH DEFINED 21 5039 0 0 MERCK & CO. INC. COMMON 58933Y105 249 6690 SH DEFINED 3 6690 0 0 MERCK & CO. INC. COMMON 58933Y105 12899 347129 SH DEFINED 3,1 347129 0 0 MERCK & CO. INC. COMMON 58933Y105 6 154 SH DEFINED 4 154 0 0 MERCK & CO. INC. COMMON 58933Y105 12682 341288 SH DEFINED 5 301265 0 40022 MERCK & CO. INC. COMMON 58933Y105 3839 103322 SH DEFINED 5,14 103322 0 0 MERCK & CO. INC. COMMON 58933Y105 353 9500 SH DEFINED 6 9500 0 0 MERCK & CO. INC. COMMON 58933Y105 3845 103461 SH DEFINED 7 103461 0 0 MERCK & CO. INC. COMMON 58933Y105 32585 876891 SH DEFINED 8 876891 0 0 MERCK & CO. INC. COMMON 58933Y105 4508 121300 SH DEFINED 8,14 121300 0 0 MERCK & CO. INC. COMMON 58933Y105 799 21500 SH DEFINED 9,14 0 0 21500 MERCURY COMPUTER SYSTEMS INC COMMON 589378108 617 55248 SH DEFINED 20 55248 0 0 MERCURY GENL CORP NEW COMMON 589400100 3848 97961 SH DEFINED 20 97961 0 0 MERCURY GENL CORP NEW COMMON 589400100 4 90 SH DEFINED 21 90 0 0 MEREDITH CORP COMMON 589433101 3785 120259 SH DEFINED 20 120259 0 0 MEREDITH CORP COMMON 589433101 5 143 SH DEFINED 21 143 0 0 MEREDITH CORP COMMON 589433101 9 271 SH DEFINED 5 0 0 271 MERIDIAN BIOSCIENCE INC COMMON 589584101 8836 412340 SH DEFINED 1 412340 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 18 850 SH DEFINED 19 0 0 850 MERIDIAN BIOSCIENCE INC COMMON 589584101 8602 401407 SH DEFINED 2 401407 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 50 2341 SH DEFINED 20 2341 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 187 8737 SH DEFINED 5 0 0 8737 MERIDIAN INTERSTATE BANCORP COMMON 58964Q104 1 86 SH DEFINED 20 86 0 0 MERIDIAN RESOURCE CORP COMMON 58977Q109 80 296710 SH DEFINED 20 296710 0 0 MERIT MEDICAL SYSTEMS INC COMMON 589889104 1567 81982 SH DEFINED 20 81982 0 0 MERITAGE CORPORATION COMMON 59001A102 3736 187100 SH DEFINED 14 105400 0 81700 MERITAGE CORPORATION COMMON 59001A102 437 21892 SH DEFINED 20 21892 0 0 MERITAGE CORPORATION COMMON 59001A102 393 19700 SH DEFINED 5,14 19700 0 0 MERITAGE CORPORATION COMMON 59001A102 341 17100 SH DEFINED 8 17100 0 0 MERITAGE CORPORATION COMMON 59001A102 98 4900 SH DEFINED 8,17 4900 0 0 MERIX CORP COMMON 590049102 220 89842 SH DEFINED 20 89842 0 0 MESA AIR GROUP INC COMMON 590479101 180 1494978 SH DEFINED 20 1494978 0 0 METABOLIX INC COMMON 591018809 2 204 SH DEFINED 20 204 0 0 METALICO INC COMMON 591176102 117 22700 SH DEFINED 14 22700 0 0 METALICO INC COMMON 591176102 74 14338 SH DEFINED 20 14338 0 0 METALICO INC COMMON 591176102 16 3100 SH DEFINED 5,14 3100 0 0 METHANEX CORP COMMON 59151K108 1253 60523 SH DEFINED 2 60523 0 0 METHANEX CORP COMMON 59151K108 6668 341852 SH DEFINED 20 341852 0 0 METHANEX CORP COMMON 59151K108 15437 745468 SH DEFINED 3,1 745468 0 0 METHODE ELECTRONICS COMMON 591520200 2679 299000 SH DEFINED 14 153200 0 145800 METHODE ELECTRONICS COMMON 591520200 225 25116 SH DEFINED 20 25116 0 0 METHODE ELECTRONICS COMMON 591520200 246 27500 SH DEFINED 5,14 27500 0 0 METHODE ELECTRONICS COMMON 591520200 359 40100 SH DEFINED 8 40100 0 0 METHODE ELECTRONICS COMMON 591520200 102 11400 SH DEFINED 8,17 11400 0 0 METLIFE INC COMMON 59156R108 193 5200 SH DEFINED 14 4300 0 900 METLIFE INC COMMON 59156R108 238 6400 SH DEFINED 14,7 0 0 6400 METLIFE INC COMMON 59156R108 666 17926 SH DEFINED 18 17926 0 0 METLIFE INC COMMON 59156R108 12 320 SH DEFINED 19 45 0 275 METLIFE INC COMMON 59156R108 3538 95259 SH DEFINED 20 95259 0 0 METLIFE INC COMMON 59156R108 156 4211 SH DEFINED 21 4211 0 0 METLIFE INC COMMON 59156R108 1198 32259 SH DEFINED 5 13301 0 18958 METLIFE INC COMMON 59156R108 488 13151 SH DEFINED 7 13151 0 0 METLIFE INC COMMON 59156R108 17357 467347 SH DEFINED 8 467347 0 0 MET-PRO CORP COMMON 590876306 52 4966 SH DEFINED 5 0 0 4966 METROPCS COMMUNICATIONS INC COMMON 591708102 28137 3521579 SH DEFINED 1 3521579 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 6 697 SH DEFINED 19 0 0 697 METROPCS COMMUNICATIONS INC COMMON 591708102 65 8075 SH DEFINED 20 8075 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 2 242 SH DEFINED 21 242 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 142 1375 SH DEFINED 19 1000 0 375 METTLER TOLEDO INTERNATIONAL COMMON 592688105 3899 37854 SH DEFINED 20 37854 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 74 716 SH DEFINED 21 716 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 9 91 SH DEFINED 5 0 0 91 MF GLOBAL LTD COMMON G60642108 138 19818 SH DEFINED 20 19818 0 0 MF GLOBAL LTD COMMON G60642108 8 1162 SH DEFINED 21 1162 0 0 MFA FINANCIAL INC COMMON 55272X102 638 85500 SH DEFINED 14 85500 0 0 MFA FINANCIAL INC COMMON 55272X102 4 500 SH DEFINED 19 0 0 500 MFA FINANCIAL INC COMMON 55272X102 238 31870 SH DEFINED 20 31870 0 0 MFA FINANCIAL INC COMMON 55272X102 106 14230 SH DEFINED 5 0 0 14230 MFA FINANCIAL INC COMMON 55272X102 80 10700 SH DEFINED 5,14 10700 0 0 MGE ENERGY INC COMMON 55277P104 827 23607 SH DEFINED 20 23607 0 0 MGE ENERGY INC COMMON 55277P104 63 1795 SH DEFINED 5 0 0 1795 MGIC INVESTMENT CORP COMMON 552848103 127 19532 SH DEFINED 20 19532 0 0 MGIC INVESTMENT CORP COMMON 552848103 8 1161 SH DEFINED 21 1161 0 0 MGIC INVESTMENT CORP COMMON 552848103 88 13580 SH DEFINED 5 4230 0 9350 MGM MIRAGE COMMON 552953101 899 85621 SH DEFINED 20 85621 0 0 MGM MIRAGE COMMON 552953101 60 5741 SH DEFINED 21 5741 0 0 MI DEVELOPMENTS INC W-I CL A COMMON 55304X104 1774 140008 SH DEFINED 1 140008 0 0 MICREL INC COMMON 594793101 5829 711700 SH DEFINED 14 360300 0 333300 MICREL INC COMMON 594793101 1910 233169 SH DEFINED 20 233169 0 0 MICREL INC COMMON 594793101 418 51000 SH DEFINED 5,14 51000 0 0 MICREL INC COMMON 594793101 667 81500 SH DEFINED 8 81500 0 0 MICREL INC COMMON 594793101 190 23200 SH DEFINED 8,17 23200 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 14597 508268 SH DEFINED 1 508268 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 6881 239575 SH DEFINED 19 47894 0 191681 MICROCHIP TECHNOLOGY INC COMMON 595017104 48745 1697236 SH DEFINED 20 1697236 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 1790 62332 SH DEFINED 21 62332 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 5949 207125 SH DEFINED 5 171831 0 35294 MICROMET INC COMMON 59509C105 3 399 SH DEFINED 20 399 0 0 MICRON TECHNOLOGY INC COMMON 595112103 4340 388500 SH DEFINED 1 388500 0 0 MICRON TECHNOLOGY INC COMMON 595112103 6286 562800 SH DEFINED 1,14 562800 0 0 MICRON TECHNOLOGY INC COMMON 595112103 131 11700 SH DEFINED 10 11700 0 0 MICRON TECHNOLOGY INC COMMON 595112103 328 29400 SH DEFINED 10,14 29400 0 0 MICRON TECHNOLOGY INC COMMON 595112103 322 28789 SH DEFINED 11 28789 0 0 MICRON TECHNOLOGY INC COMMON 595112103 232 20800 SH DEFINED 13 20800 0 0 MICRON TECHNOLOGY INC COMMON 595112103 40230 3601626 SH DEFINED 14 2781626 0 593200 MICRON TECHNOLOGY INC COMMON 595112103 321 28700 SH DEFINED 14,13 0 0 28700 MICRON TECHNOLOGY INC COMMON 595112103 2231 199700 SH DEFINED 14,7 0 0 199700 MICRON TECHNOLOGY INC COMMON 595112103 1117 100000 SH DEFINED 15 100000 0 0 MICRON TECHNOLOGY INC COMMON 595112103 217 19462 SH DEFINED 16 19462 0 0 MICRON TECHNOLOGY INC COMMON 595112103 70 6300 SH DEFINED 17,14 0 0 6300 MICRON TECHNOLOGY INC COMMON 595112103 471 42200 SH DEFINED 18 42200 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1 95 SH DEFINED 19 95 0 0 MICRON TECHNOLOGY INC COMMON 595112103 4194 375484 SH DEFINED 20 375484 0 0 MICRON TECHNOLOGY INC COMMON 595112103 60 5330 SH DEFINED 21 5330 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1814 162400 SH DEFINED 3 162400 0 0 MICRON TECHNOLOGY INC COMMON 595112103 7 655 SH DEFINED 5 0 0 655 MICRON TECHNOLOGY INC COMMON 595112103 729 65300 SH DEFINED 5,14 65300 0 0 MICRON TECHNOLOGY INC COMMON 595112103 544 48700 SH DEFINED 7 48700 0 0 MICRON TECHNOLOGY INC COMMON 595112103 6769 606000 SH DEFINED 8 606000 0 0 MICRON TECHNOLOGY INC COMMON 595112103 935 83700 SH DEFINED 8,14 83700 0 0 MICRON TECHNOLOGY INC COMMON 595112103 153 13700 SH DEFINED 9,14 0 0 13700 MICROS SYSTEMS INC COMMON 594901100 10261 319950 SH DEFINED 1 319950 0 0 MICROS SYSTEMS INC COMMON 594901100 4 120 SH DEFINED 19 0 0 120 MICROS SYSTEMS INC COMMON 594901100 10090 314622 SH DEFINED 2 314622 0 0 MICROS SYSTEMS INC COMMON 594901100 4630 144385 SH DEFINED 20 144385 0 0 MICROS SYSTEMS INC COMMON 594901100 479 14930 SH DEFINED 5 0 0 14930 MICROSEMI CORP COMMON 595137100 25127 1391295 SH DEFINED 1 1391295 0 0 MICROSEMI CORP COMMON 595137100 1473 81589 SH DEFINED 17,1 81589 0 0 MICROSEMI CORP COMMON 595137100 14 790 SH DEFINED 19 0 0 790 MICROSEMI CORP COMMON 595137100 10749 595187 SH DEFINED 2 595187 0 0 MICROSEMI CORP COMMON 595137100 139 7720 SH DEFINED 20 7720 0 0 MICROSOFT CORP COMMON 594918104 447518 1.4E+07 SH DEFINED 1 14454728 0 0 MICROSOFT CORP COMMON 594918104 9047 292200 SH DEFINED 1,14 292200 0 0 MICROSOFT CORP COMMON 594918104 1799 58100 SH DEFINED 1,3 58100 0 0 MICROSOFT CORP COMMON 594918104 6034 194897 SH DEFINED 1,8 194897 0 0 MICROSOFT CORP COMMON 594918104 2173 70200 SH DEFINED 10 70200 0 0 MICROSOFT CORP COMMON 594918104 2901 93700 SH DEFINED 10,14 93700 0 0 MICROSOFT CORP COMMON 594918104 31423 1014961 SH DEFINED 11 207131 0 807830 MICROSOFT CORP COMMON 594918104 122 3929 SH DEFINED 13 3929 0 0 MICROSOFT CORP COMMON 594918104 122 3929 SH DEFINED 13,2 3929 0 0 MICROSOFT CORP COMMON 594918104 213864 6907741 SH DEFINED 14 4820441 0 1888700 MICROSOFT CORP COMMON 594918104 5328 172100 SH DEFINED 14,13 0 0 172100 MICROSOFT CORP COMMON 594918104 18006 581600 SH DEFINED 14,7 0 0 581600 MICROSOFT CORP COMMON 594918104 2740 88500 SH DEFINED 15 88500 0 0 MICROSOFT CORP COMMON 594918104 2505 80919 SH DEFINED 16 80919 0 0 MICROSOFT CORP COMMON 594918104 46 1484 SH DEFINED 16,11 1484 0 0 MICROSOFT CORP COMMON 594918104 4059 131110 SH DEFINED 16,14 112625 0 18485 MICROSOFT CORP COMMON 594918104 6790 219300 SH DEFINED 16,3 219300 0 0 MICROSOFT CORP COMMON 594918104 2885 93180 SH DEFINED 17,1 93180 0 0 MICROSOFT CORP COMMON 594918104 1728 55800 SH DEFINED 17,14 0 0 0 MICROSOFT CORP COMMON 594918104 4576 147800 SH DEFINED 17,3 147800 0 0 MICROSOFT CORP COMMON 594918104 647 20900 SH DEFINED 18 20900 0 0 MICROSOFT CORP COMMON 594918104 38544 1244951 SH DEFINED 19 179497 0 1065454 MICROSOFT CORP COMMON 594918104 26979 871407 SH DEFINED 2 871407 0 0 MICROSOFT CORP COMMON 594918104 1053947 3.4E+07 SH DEFINED 20 34042210 0 0 MICROSOFT CORP COMMON 594918104 133 4304 SH DEFINED 20,14 4304 0 0 MICROSOFT CORP COMMON 594918104 39003 1259780 SH DEFINED 21 1259780 0 0 MICROSOFT CORP COMMON 594918104 551708 1.8E+07 SH DEFINED 3 17820022 0 0 MICROSOFT CORP COMMON 594918104 3476 112287 SH DEFINED 3,1 112287 0 0 MICROSOFT CORP COMMON 594918104 1965 63457 SH DEFINED 4 63457 0 0 MICROSOFT CORP COMMON 594918104 13795 445580 SH DEFINED 5 336764 0 108816 MICROSOFT CORP COMMON 594918104 11951 386000 SH DEFINED 5,14 386000 0 0 MICROSOFT CORP COMMON 594918104 813 26250 SH DEFINED 6 26250 0 0 MICROSOFT CORP COMMON 594918104 12192 393793 SH DEFINED 7 393793 0 0 MICROSOFT CORP COMMON 594918104 61373 1982317 SH DEFINED 8 1982317 0 0 MICROSOFT CORP COMMON 594918104 12601 407000 SH DEFINED 8,14 407000 0 0 MICROSOFT CORP COMMON 594918104 257 8297 SH DEFINED 8,2 8297 0 0 MICROSOFT CORP COMMON 594918104 5974 192965 SH DEFINED 9 192965 0 0 MICROSOFT CORP COMMON 594918104 2502 80800 SH DEFINED 9,14 0 0 80800 MICROSOFT CORP(LEH) CVT 2.0 08 CONVERT 524908SH4 1819 9575000 SH DEFINED 14 0 0 8125000 MICROSTRATEGY INC COMMON 594972408 753 7700 SH DEFINED 14 1500 0 6200 MICROSTRATEGY INC COMMON 594972408 3709 37912 SH DEFINED 20 37912 0 0 MICROSTRATEGY INC COMMON 594972408 88 900 SH DEFINED 5,14 900 0 0 MICROTUNE INC COMMON 59514P109 1 412 SH DEFINED 20 412 0 0 MICROVISION INC COMMON 594960106 2 683 SH DEFINED 20 683 0 0 MICRUS ENDOVASCULAR CORP COMMON 59518V102 2 123 SH DEFINED 20 123 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 660 13700 SH DEFINED 1,11 0 0 13700 MID-AMER APT CMNTYS INC COMMON 59522J103 11106 230644 SH DEFINED 1,14 230644 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 14 300 SH DEFINED 11 300 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 25291 525257 SH DEFINED 14 218797 0 291160 MID-AMER APT CMNTYS INC COMMON 59522J103 299 6200 SH DEFINED 16,14 6200 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 597 12400 SH DEFINED 2,14 12400 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 166 3451 SH DEFINED 20 3451 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 83 1730 SH DEFINED 20,14 1730 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 43 900 SH DEFINED 3,14 900 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 1853 38487 SH DEFINED 5,14 38487 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 14 300 SH DEFINED 6,14 300 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 376 7800 SH DEFINED 8,14 0 7800 0 MIDDLEBURG FINANCIAL CORP COMMON 596094102 583 48197 SH DEFINED 5 48197 0 0 MIDDLEBY CORP COMMON 596278101 83 1634 SH DEFINED 20 1634 0 0 MIDDLEBY CORP COMMON 596278101 54 1075 SH DEFINED 5 0 0 1075 MIDDLESEX WATER CO COMMON 596680108 36 2074 SH DEFINED 20 2074 0 0 MIDWEST BANC HOLDINGS INC COMMON 598251106 8 19567 SH DEFINED 20 19567 0 0 MIDWEST GRAIN PRODUCTS INC COMMON 55302G103 224 29646 SH DEFINED 20 29646 0 0 MILLER (HERMAN) INC COMMON 600544100 944 58390 SH DEFINED 20 58390 0 0 MILLER (HERMAN) INC COMMON 600544100 39 2400 SH DEFINED 5 0 0 2400 MILLER INDUSTRIES INC/TENN COMMON 600551204 187 15552 SH DEFINED 20 15552 0 0 MILLICOM INTL CELLULAR S.A. COMMON L6388F110 5726 72411 SH DEFINED 1 72411 0 0 MILLICOM INTL CELLULAR S.A. COMMON L6388F110 90499 1144399 SH DEFINED 20 1144399 0 0 MILLICOM INTL CELLULAR S.A. COMMON L6388F110 3388 42848 SH DEFINED 21 42848 0 0 MILLIPORE CORP COMMON 601073109 4928 68300 SH DEFINED 14 42900 0 10000 MILLIPORE CORP COMMON 601073109 303 4200 SH DEFINED 14,7 0 0 4200 MILLIPORE CORP COMMON 601073109 11604 160834 SH DEFINED 20 160834 0 0 MILLIPORE CORP COMMON 601073109 3 47 SH DEFINED 21 47 0 0 MILLIPORE CORP COMMON 601073109 180 2500 SH DEFINED 7 2500 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 316 8600 SH DEFINED 15 8600 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 8364 227893 SH DEFINED 20 227893 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 225 8408 SH DEFINED 20 8408 0 0 MINEFINDERS CORP COMMON 602900102 8656 806000 SH DEFINED 1 806000 0 0 MINEFINDERS CORP COMMON 602900102 86 9558 SH DEFINED 20 9558 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 3863 69550 SH DEFINED 14 51250 0 11200 MINERALS TECHNOLOGIES INC COMMON 603158106 184 3313 SH DEFINED 20 3313 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 158 2850 SH DEFINED 5 0 0 2850 MINERALS TECHNOLOGIES INC COMMON 603158106 83 1500 SH DEFINED 5,14 1500 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 106 1900 SH DEFINED 8 1900 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 28 500 SH DEFINED 8,17 500 0 0 MIPS TECHNOLOGIES INC COMMON 604567107 385 85200 SH DEFINED 14 16700 0 68500 MIPS TECHNOLOGIES INC COMMON 604567107 40 8900 SH DEFINED 5,14 8900 0 0 MIPS TECHNOLOGIES INC COMMON 604567107 48 10700 SH DEFINED 8 10700 0 0 MIPS TECHNOLOGIES INC COMMON 604567107 13 2900 SH DEFINED 8,17 2900 0 0 MIRANT CORP COMMON 60467R100 3227 208200 SH DEFINED 1 208200 0 0 MIRANT CORP COMMON 60467R100 3235 208700 SH DEFINED 1,14 208700 0 0 MIRANT CORP COMMON 60467R100 2570 165817 SH DEFINED 1,8 165817 0 0 MIRANT CORP COMMON 60467R100 398 25700 SH DEFINED 10 25700 0 0 MIRANT CORP COMMON 60467R100 614 39600 SH DEFINED 10,14 39600 0 0 MIRANT CORP COMMON 60467R100 528 34072 SH DEFINED 11 34072 0 0 MIRANT CORP COMMON 60467R100 29 1900 SH DEFINED 13 1900 0 0 MIRANT CORP COMMON 60467R100 39799 2567709 SH DEFINED 14 1793059 0 670050 MIRANT CORP COMMON 60467R100 975 62900 SH DEFINED 14,13 0 0 62900 MIRANT CORP COMMON 60467R100 2269 146400 SH DEFINED 14,7 0 0 146400 MIRANT CORP COMMON 60467R100 949 61224 SH DEFINED 16 61224 0 0 MIRANT CORP COMMON 60467R100 29 1900 SH DEFINED 17,14 0 0 1900 MIRANT CORP COMMON 60467R100 549 35400 SH DEFINED 18 35400 0 0 MIRANT CORP COMMON 60467R100 986 63600 SH DEFINED 20 63600 0 0 MIRANT CORP COMMON 60467R100 21 1385 SH DEFINED 21 1385 0 0 MIRANT CORP COMMON 60467R100 5 336 SH DEFINED 5 0 0 336 MIRANT CORP COMMON 60467R100 2204 142200 SH DEFINED 5,14 142200 0 0 MIRANT CORP COMMON 60467R100 2229 143834 SH DEFINED 7 143834 0 0 MIRANT CORP COMMON 60467R100 13805 890648 SH DEFINED 8 890648 0 0 MIRANT CORP COMMON 60467R100 2750 177400 SH DEFINED 8,14 177400 0 0 MIRANT CORP COMMON 60467R100 1835 118400 SH DEFINED 9 118400 0 0 MIRANT CORP COMMON 60467R100 460 29700 SH DEFINED 9,14 0 0 29700 MIRANT CORP-W/I-CW11 WTS COMMON 60467R118 0 40 SH DEFINED 19 0 0 40 MISSION WEST PPTYS INC COMMON 605203108 733 101100 SH DEFINED 14 55500 0 45600 MISSION WEST PPTYS INC COMMON 605203108 51 6995 SH DEFINED 20 6995 0 0 MISSION WEST PPTYS INC COMMON 605203108 78 10700 SH DEFINED 5,14 10700 0 0 MISSION WEST PPTYS INC COMMON 605203108 52 7200 SH DEFINED 8 7200 0 0 MISSION WEST PPTYS INC COMMON 605203108 14 1900 SH DEFINED 8,17 1900 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 40282 8072594 SH DEFINED 11 8072594 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 425 85101 SH DEFINED 14 85101 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 19 3715 SH DEFINED 19 0 0 3715 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 8009 1605005 SH DEFINED 20 1605005 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 1 250 SH DEFINED 5 250 0 0 MITSUI & CO LTD ADR COMMON 606827202 4997 17494 SH DEFINED 20 17494 0 0 MITSUI & CO LTD ADR COMMON 606827202 1 4 SH DEFINED 5 4 0 0 MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 11 2950 SH DEFINED 19 0 0 2950 MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 1803 506581 SH DEFINED 20 506581 0 0 MKS INSTRUMENTS INC COMMON 55306N104 6493 355004 SH DEFINED 1 355004 0 0 MKS INSTRUMENTS INC COMMON 55306N104 2950 161288 SH DEFINED 2 68443 0 92845 MKS INSTRUMENTS INC COMMON 55306N104 273 14915 SH DEFINED 20 14915 0 0 MOBILE MINI INC COMMON 60740F105 193 13406 SH DEFINED 20 13406 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 12760 249802 SH DEFINED 1 249802 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 2079 40700 SH DEFINED 16 40700 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1749 34239 SH DEFINED 17,1 34239 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 16656 326084 SH DEFINED 20 326084 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 19080 373525 SH DEFINED 8 373525 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1762 34500 SH DEFINED 8,13 34500 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 783 15325 SH DEFINED 8,14 15325 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1354 26500 SH DEFINED 8,17 26500 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 690 13500 SH DEFINED 9,8 13500 0 0 MODINE MFG CO COMMON 607828100 2261 180847 SH DEFINED 20 180847 0 0 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 423 43300 SH DEFINED 14 13600 0 29700 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 1597 163475 SH DEFINED 20 163475 0 0 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 42 4300 SH DEFINED 5,14 4300 0 0 MOHAWK INDS INC COMMON 608190104 5 100 SH DEFINED 13 100 0 0 MOHAWK INDS INC COMMON 608190104 703 14600 SH DEFINED 14 12700 0 1900 MOHAWK INDS INC COMMON 608190104 5 100 SH DEFINED 17,14 0 0 100 MOHAWK INDS INC COMMON 608190104 143 2964 SH DEFINED 19 671 0 2293 MOHAWK INDS INC COMMON 608190104 417 8676 SH DEFINED 20 8676 0 0 MOHAWK INDS INC COMMON 608190104 28 575 SH DEFINED 21 575 0 0 MOHAWK INDS INC COMMON 608190104 1911 39715 SH DEFINED 5 33241 0 6474 MOLEX INC COMMON 608554101 23242 1078510 SH DEFINED 1 1078510 0 0 MOLEX INC COMMON 608554101 43 2000 SH DEFINED 10,14 2000 0 0 MOLEX INC COMMON 608554101 22 1000 SH DEFINED 13 1000 0 0 MOLEX INC COMMON 608554101 2812 130490 SH DEFINED 14 108090 0 12800 MOLEX INC COMMON 608554101 323 15000 SH DEFINED 14,7 0 0 15000 MOLEX INC COMMON 608554101 22 1000 SH DEFINED 17,14 0 0 1000 MOLEX INC COMMON 608554101 88 4106 SH DEFINED 19 0 0 4106 MOLEX INC COMMON 608554101 115 5342 SH DEFINED 20 5342 0 0 MOLEX INC COMMON 608554101 4 204 SH DEFINED 21 204 0 0 MOLEX INC COMMON 608554101 9283 430766 SH DEFINED 4 430766 0 0 MOLEX INC COMMON 608554101 4 194 SH DEFINED 5 0 0 194 MOLEX INC COMMON 608554101 252 11700 SH DEFINED 8,14 11700 0 0 MOLEX INC - CL A COMMON 608554200 293 15520 SH DEFINED 19 0 0 15520 MOLEX INC - CL A COMMON 608554200 52 2743 SH DEFINED 20 2743 0 0 MOLEX INC - CL A COMMON 608554200 4 211 SH DEFINED 21 211 0 0 MOLEX INC - CL A COMMON 608554200 77415 4098206 SH DEFINED 3 4098206 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 73 3061 SH DEFINED 20 3061 0 0 MOLSON COORS BREWING CO 2.5 07 CONVERT 60871RAA8 20176 1.8E+07 SH DEFINED 14 0 0 1.6E+07 MOLSON COORS BREWING CO 2.5 07 CONVERT 60871RAA8 3 3000 SH DEFINED 5 3000 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 40900 901481 SH DEFINED 1 901481 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 4982 109808 SH DEFINED 1,3 109808 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 70 1540 SH DEFINED 14 640 0 200 MOLSON COORS BREWING CO -B COMMON 60871R209 82 1800 SH DEFINED 14,7 0 0 1800 MOLSON COORS BREWING CO -B COMMON 60871R209 2018 44482 SH DEFINED 20 44482 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 16 344 SH DEFINED 21 344 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 29089 641144 SH DEFINED 3 641144 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 1211 26697 SH DEFINED 4 26697 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 367 8100 SH DEFINED 5 0 0 8100 MOLSON COORS BREWING CO -B COMMON 60871R209 86 1900 SH DEFINED 7 1900 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 3 257 SH DEFINED 20 257 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 24 2943 SH DEFINED 20 2943 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 258 35800 SH DEFINED 14 22500 0 13300 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 31 4265 SH DEFINED 20 4265 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 28 3900 SH DEFINED 5,14 3900 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 9464 395989 SH DEFINED 1 395989 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 9070 379498 SH DEFINED 2 379498 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 1048 43832 SH DEFINED 20 43832 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 2 199 SH DEFINED 20 199 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 195 5816 SH DEFINED 20 5816 0 0 MONSANTO COMPANY COMMON 61166W101 1 8 SH DEFINED 11 8 0 0 MONSANTO COMPANY COMMON 61166W101 4 50 SH DEFINED 14 0 0 50 MONSANTO COMPANY COMMON 61166W101 13225 155096 SH DEFINED 19 98751 0 56345 MONSANTO COMPANY COMMON 61166W101 6936 81336 SH DEFINED 20 81336 0 0 MONSANTO COMPANY COMMON 61166W101 24 277 SH DEFINED 21 277 0 0 MONSANTO COMPANY COMMON 61166W101 25236 295950 SH DEFINED 3 295950 0 0 MONSANTO COMPANY COMMON 61166W101 1182 13860 SH DEFINED 5 12974 0 886 MONSANTO COMPANY COMMON 61166W101 898 10529 SH DEFINED 7 10529 0 0 MONSTER WORLDWIDE INC COMMON 611742107 315 17376 SH DEFINED 20 17376 0 0 MONSTER WORLDWIDE INC COMMON 611742107 104 5712 SH DEFINED 5 5593 0 119 MONTPELIER RE HOLDING COMMON G62185106 3119 182000 SH DEFINED 14 131700 0 50300 MONTPELIER RE HOLDING COMMON G62185106 82 4769 SH DEFINED 20 4769 0 0 MONTPELIER RE HOLDING COMMON G62185106 5 268 SH DEFINED 21 268 0 0 MONTPELIER RE HOLDING COMMON G62185106 93 5410 SH DEFINED 5 0 0 5410 MONTPELIER RE HOLDING COMMON G62185106 381 22200 SH DEFINED 5,14 22200 0 0 MONTPELIER RE HOLDING COMMON G62185106 228 13300 SH DEFINED 8 13300 0 0 MONTPELIER RE HOLDING COMMON G62185106 65 3800 SH DEFINED 8,17 3800 0 0 MOODYS CORPORATION COMMON 615369105 154265 5715650 SH DEFINED 1 5715650 0 0 MOODYS CORPORATION COMMON 615369105 16 600 SH DEFINED 13 600 0 0 MOODYS CORPORATION COMMON 615369105 1118 41420 SH DEFINED 14 35820 0 2800 MOODYS CORPORATION COMMON 615369105 327 12100 SH DEFINED 14,7 0 0 12100 MOODYS CORPORATION COMMON 615369105 216 8007 SH DEFINED 16 8007 0 0 MOODYS CORPORATION COMMON 615369105 16 600 SH DEFINED 17,14 0 0 600 MOODYS CORPORATION COMMON 615369105 22 800 SH DEFINED 18 800 0 0 MOODYS CORPORATION COMMON 615369105 146 5400 SH DEFINED 19 0 0 5400 MOODYS CORPORATION COMMON 615369105 314 11632 SH DEFINED 20 11632 0 0 MOODYS CORPORATION COMMON 615369105 5 197 SH DEFINED 21 197 0 0 MOODYS CORPORATION COMMON 615369105 340 12600 SH DEFINED 3 12600 0 0 MOODYS CORPORATION COMMON 615369105 21026 779034 SH DEFINED 4 779034 0 0 MOODYS CORPORATION COMMON 615369105 59 2195 SH DEFINED 5 2000 0 195 MOODYS CORPORATION COMMON 615369105 654 24236 SH DEFINED 7 24236 0 0 MOODYS CORPORATION COMMON 615369105 1432 53067 SH DEFINED 8 53067 0 0 MOOG INC CL A COMMON 615394202 1008 32302 SH DEFINED 20 32302 0 0 MOOG INC CL A COMMON 615394202 4 119 SH DEFINED 21 119 0 0 MORGAN STANLEY COMMON 617446448 75033 2341839 SH DEFINED 1 2341839 0 0 MORGAN STANLEY COMMON 617446448 3550 110800 SH DEFINED 1,14 110800 0 0 MORGAN STANLEY COMMON 617446448 314 9800 SH DEFINED 10,14 9800 0 0 MORGAN STANLEY COMMON 617446448 124 3874 SH DEFINED 11 3874 0 0 MORGAN STANLEY COMMON 617446448 6 200 SH DEFINED 13 200 0 0 MORGAN STANLEY COMMON 617446448 8183 255390 SH DEFINED 14 226640 0 15050 MORGAN STANLEY COMMON 617446448 3053 95300 SH DEFINED 14,7 0 0 95300 MORGAN STANLEY COMMON 617446448 6 200 SH DEFINED 17,14 0 0 200 MORGAN STANLEY COMMON 617446448 629 19645 SH DEFINED 19 17960 0 1685 MORGAN STANLEY COMMON 617446448 3638 113553 SH DEFINED 20 113553 0 0 MORGAN STANLEY COMMON 617446448 33 1024 SH DEFINED 20,14 1024 0 0 MORGAN STANLEY COMMON 617446448 208 6500 SH DEFINED 21 6500 0 0 MORGAN STANLEY COMMON 617446448 1692 52794 SH DEFINED 4 52794 0 0 MORGAN STANLEY COMMON 617446448 118 3679 SH DEFINED 5 2790 0 889 MORGAN STANLEY COMMON 617446448 755 23574 SH DEFINED 7 23574 0 0 MORGAN STANLEY COMMON 617446448 958 29897 SH DEFINED 8 29897 0 0 MORGAN STANLEY COMMON 617446448 702 21900 SH DEFINED 8,14 21900 0 0 MORGAN STANLEY (LEH) CVT 0.75 CONVERT 524908NL0 1800 9475000 SH DEFINED 14 0 0 8000000 MORGAN STANLEY EMERGING MARK C COMMON 617477104 40 2906 SH DEFINED 19 0 0 2906 MORGAN STANLEY INDIA INVEST CF COMMON 61745C105 16 692 SH DEFINED 5 0 0 692 MORGANS HOTEL GROUP CO COMMON 61748W108 74 16138 SH DEFINED 20 16138 0 0 MORNINGSTAR INC COMMON 617700109 29 601 SH DEFINED 20 601 0 0 MORTONS RESTAURANT GROUP COMMON 619430101 33 10175 SH DEFINED 20 10175 0 0 MOSAIC CO-THE COMMON 61945A107 20 321 SH DEFINED 19 0 0 321 MOSAIC CO-THE COMMON 61945A107 5453 86343 SH DEFINED 20 86343 0 0 MOSAIC CO-THE COMMON 61945A107 10 156 SH DEFINED 21 156 0 0 MOSAIC CO-THE COMMON 61945A107 12 185 SH DEFINED 5 0 0 185 MOSAIC CO-THE COMMON 61945A107 211 3343 SH DEFINED 7 3343 0 0 MOTOROLA INC COMMON 620076109 153969 2E+07 SH DEFINED 1 19588963 0 0 MOTOROLA INC COMMON 620076109 445 56635 SH DEFINED 14 41135 0 8000 MOTOROLA INC COMMON 620076109 87 11100 SH DEFINED 14,7 0 0 11100 MOTOROLA INC COMMON 620076109 943 120000 SH DEFINED 15 120000 0 0 MOTOROLA INC COMMON 620076109 51 6431 SH DEFINED 19 590 0 5841 MOTOROLA INC COMMON 620076109 2571 327072 SH DEFINED 20 327072 0 0 MOTOROLA INC COMMON 620076109 104 13257 SH DEFINED 21 13257 0 0 MOTOROLA INC COMMON 620076109 22053 2805674 SH DEFINED 4 2805674 0 0 MOTOROLA INC COMMON 620076109 152 19275 SH DEFINED 5 15600 0 3675 MOTOROLA INC COMMON 620076109 175 22237 SH DEFINED 7 22237 0 0 MOVADO GROUP COMMON 624580106 258 25664 SH DEFINED 20 25664 0 0 MOVE INC COMMON 62458M108 2 1201 SH DEFINED 20 1201 0 0 MPS GROUP INC COMMON 553409103 139 10098 SH DEFINED 20 10098 0 0 MPS GROUP INC COMMON 553409103 7 475 SH DEFINED 21 475 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 16694 340476 SH DEFINED 1 340476 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 20 417 SH DEFINED 19 0 0 417 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 265 5414 SH DEFINED 2 5414 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 136 2773 SH DEFINED 20 2773 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 4 83 SH DEFINED 21 83 0 0 MSCI INC-A COMMON 55354G100 561 17481 SH DEFINED 19 2465 0 15016 MSCI INC-A COMMON 55354G100 232 7242 SH DEFINED 20 7242 0 0 MSCI INC-A COMMON 55354G100 14 449 SH DEFINED 21 449 0 0 MSCI INC-A COMMON 55354G100 1548 48221 SH DEFINED 5 38094 0 10127 MTR GAMING GROUP INC COMMON 553769100 96 71947 SH DEFINED 20 71947 0 0 MTS SYSTEMS CORP COMMON 553777103 53 1832 SH DEFINED 20 1832 0 0 MUELLER INDS INC COMMON 624756102 4970 191800 SH DEFINED 14 107800 0 84000 MUELLER INDS INC COMMON 624756102 940 36276 SH DEFINED 20 36276 0 0 MUELLER INDS INC COMMON 624756102 4 172 SH DEFINED 21 172 0 0 MUELLER INDS INC COMMON 624756102 394 15200 SH DEFINED 5,14 15200 0 0 MUELLER INDS INC COMMON 624756102 681 26300 SH DEFINED 8 26300 0 0 MUELLER INDS INC COMMON 624756102 194 7500 SH DEFINED 8,17 7500 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 1843 341270 SH DEFINED 1 341270 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 133 24600 SH DEFINED 14 24600 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 42039 7784982 SH DEFINED 20 7784982 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 8 1515 SH DEFINED 21 1515 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 82 15200 SH DEFINED 5 10000 0 5200 MULTI-COLOR CORP COMMON 625383104 1 94 SH DEFINED 20 94 0 0 MULTI-FINELINE ELECTRONIX COMMON 62541B101 628 22200 SH DEFINED 14 4200 0 18000 MULTI-FINELINE ELECTRONIX COMMON 62541B101 1184 41833 SH DEFINED 20 41833 0 0 MULTI-FINELINE ELECTRONIX COMMON 62541B101 76 2700 SH DEFINED 5,14 2700 0 0 MULTIMEDIA GAMES INC COMMON 625453105 256 40890 SH DEFINED 20 40890 0 0 MURPHY OIL CORP COMMON 626717102 1 11 SH DEFINED 11 11 0 0 MURPHY OIL CORP COMMON 626717102 370 6510 SH DEFINED 14 4710 0 800 MURPHY OIL CORP COMMON 626717102 483 8503 SH DEFINED 20 8503 0 0 MURPHY OIL CORP COMMON 626717102 31 542 SH DEFINED 21 542 0 0 MURPHY OIL CORP COMMON 626717102 63 1102 SH DEFINED 5 1000 0 102 MURPHY OIL CORP COMMON 626717102 192 3386 SH DEFINED 7 3386 0 0 MURPHY OIL CORP COMMON 626717102 1097 19300 SH DEFINED 8 19300 0 0 MVC CAPITAL INC COMMON 553829102 1339 110236 SH DEFINED 20 110236 0 0 MVC CAPITAL INC COMMON 553829102 25 2078 SH DEFINED 21 2078 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 1718 44131 SH DEFINED 20 44131 0 0 MYERS INDUSTRIES INC COMMON 628464109 165 18000 SH DEFINED 14 18000 0 0 MYERS INDUSTRIES INC COMMON 628464109 119 12916 SH DEFINED 20 12916 0 0 MYERS INDUSTRIES INC COMMON 628464109 54 5825 SH DEFINED 5 0 0 5825 MYERS INDUSTRIES INC COMMON 628464109 17 1900 SH DEFINED 5,14 1900 0 0 MYLAN INC COMMON 628530107 64394 3476976 SH DEFINED 20 3476976 0 0 MYLAN INC COMMON 628530107 2355 127168 SH DEFINED 21 127168 0 0 MYLAN INC COMMON 628530107 316 17051 SH DEFINED 5 11700 0 5351 MYR GROUP INC/DELAWARE COMMON 55405W104 5622 305192 SH DEFINED 1 305192 0 0 MYR GROUP INC/DELAWARE COMMON 55405W104 2599 141070 SH DEFINED 2 57375 0 83695 MYR GROUP INC/DELAWARE COMMON 55405W104 3 152 SH DEFINED 20 152 0 0 MYRIAD GENETICS INC COMMON 62855J104 16025 603116 SH DEFINED 1 603116 0 0 MYRIAD GENETICS INC COMMON 62855J104 1605 60418 SH DEFINED 17,1 0 0 60418 MYRIAD GENETICS INC COMMON 62855J104 8 300 SH DEFINED 19 0 0 300 MYRIAD GENETICS INC COMMON 62855J104 5611 211176 SH DEFINED 2 211176 0 0 MYRIAD GENETICS INC COMMON 62855J104 135 5067 SH DEFINED 20 5067 0 0 MYRIAD GENETICS INC COMMON 62855J104 53 2000 SH DEFINED 5 2000 0 0 MYRIAD PHARMACEUTICALS COMMON 62856H107 291 56200 SH DEFINED 1 56200 0 0 MYRIAD PHARMACEUTICALS COMMON 62856H107 428 82600 SH DEFINED 14 82600 0 0 MYRIAD PHARMACEUTICALS COMMON 62856H107 0 75 SH DEFINED 19 0 0 75 MYRIAD PHARMACEUTICALS COMMON 62856H107 2 391 SH DEFINED 20 391 0 0 N B T BANCORP INC COMMON 628778102 131 6600 SH DEFINED 14 6600 0 0 N B T BANCORP INC COMMON 628778102 637 32084 SH DEFINED 20 32084 0 0 N B T BANCORP INC COMMON 628778102 18 900 SH DEFINED 5,14 900 0 0 NABI BIOPHARMACEUTICALS COMMON 629519109 8 1504 SH DEFINED 20 1504 0 0 NABORS INDS LTD COMMON G6359F103 143 5710 SH DEFINED 14 4610 0 1100 NABORS INDS LTD COMMON G6359F103 111 4400 SH DEFINED 14,7 0 0 4400 NABORS INDS LTD COMMON G6359F103 992 39470 SH DEFINED 19 601 0 38869 NABORS INDS LTD COMMON G6359F103 568 22617 SH DEFINED 20 22617 0 0 NABORS INDS LTD COMMON G6359F103 30 1193 SH DEFINED 21 1193 0 0 NABORS INDS LTD COMMON G6359F103 8 305 SH DEFINED 4 305 0 0 NABORS INDS LTD COMMON G6359F103 10 386 SH DEFINED 5 0 0 386 NABORS INDS LTD COMMON G6359F103 144 5728 SH DEFINED 7 5728 0 0 NABORS INDUSTRIES INC (NBR) CV CONVERT 629568AP1 26558 2.7E+07 SH DEFINED 14 0 0 2.3E+07 NABORS INDUSTRIES INC (NBR) CV CONVERT 629568AP1 3 3000 SH DEFINED 5 3000 0 0 NACCO INDUSTRIES COMMON 629579103 2003 37745 SH DEFINED 20 37745 0 0 NALCO HOLDING CO COMMON 62985Q101 4380 165476 SH DEFINED 1 165476 0 0 NALCO HOLDING CO COMMON 62985Q101 439 16575 SH DEFINED 14 16575 0 0 NALCO HOLDING CO COMMON 62985Q101 12844 485210 SH DEFINED 19 63406 0 421804 NALCO HOLDING CO COMMON 62985Q101 60742 2294765 SH DEFINED 20 2294765 0 0 NALCO HOLDING CO COMMON 62985Q101 301 11387 SH DEFINED 21 11387 0 0 NALCO HOLDING CO COMMON 62985Q101 17498 661058 SH DEFINED 5 563416 0 97642 NAM TAI ELECTRONICS INC COMMON 629865205 596 113902 SH DEFINED 20 113902 0 0 NANOMETRICS INC COMMON 630077105 209 17967 SH DEFINED 20 17967 0 0 NANOSPHERE INC COMMON 63009F105 3086 458474 SH DEFINED 20 458474 0 0 NARA BANCORP INC COMMON 63080P105 169 14726 SH DEFINED 20 14726 0 0 NARA BANCORP INC COMMON 63080P105 56 4840 SH DEFINED 5 0 0 4840 NASB FINANCIAL INC COMMON 628968109 121 5272 SH DEFINED 20 5272 0 0 NASDAQ OMX GROUP COMMON 631103108 1 32 SH DEFINED 11 32 0 0 NASDAQ OMX GROUP COMMON 631103108 58 2850 SH DEFINED 19 0 0 2850 NASDAQ OMX GROUP COMMON 631103108 111 5451 SH DEFINED 20 5451 0 0 NASDAQ OMX GROUP COMMON 631103108 4 185 SH DEFINED 21 185 0 0 NASDAQ OMX GROUP COMMON 631103108 3 151 SH DEFINED 5 0 0 151 NASDAQ OMX GROUP COMMON 631103108 104 5100 SH DEFINED 7 5100 0 0 NASH FINCH CO COMMON 631158102 2049 56200 SH DEFINED 14 36700 0 19500 NASH FINCH CO COMMON 631158102 217 5950 SH DEFINED 20 5950 0 0 NASH FINCH CO COMMON 631158102 3 75 SH DEFINED 21 75 0 0 NASH FINCH CO COMMON 631158102 244 6700 SH DEFINED 5,14 6700 0 0 NATIONAL BANK GREECE SA PFD 9 PREFERRED 633643507 29790 1385591 SH DEFINED 20 1385591 0 0 NATIONAL BANK GREECE SA PFD 9 PREFERRED 633643507 5024 233653 SH DEFINED 21 233653 0 0 NATIONAL BANKSHARES INC/VA COMMON 634865109 134 4635 SH DEFINED 20 4635 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 23 1842 SH DEFINED 20 1842 0 0 NATIONAL BK GREECE SA ADR COMMON 633643408 7160 1278615 SH DEFINED 11 1278615 0 0 NATIONAL BK GREECE SA ADR COMMON 633643408 74 13258 SH DEFINED 14 13258 0 0 NATIONAL BK GREECE SA ADR COMMON 633643408 447 79886 SH DEFINED 20 79886 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 10258 590886 SH DEFINED 1 590886 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 503 29000 SH DEFINED 19 29000 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 9879 569052 SH DEFINED 2 569052 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 6 324 SH DEFINED 20 324 0 0 NATIONAL CITY CORP 4.0 02-01-1 CONVERT 635405AW3 30016 3E+07 SH DEFINED 14 0 0 2.5E+07 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 4725 540578 SH DEFINED 1 540578 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 837 95800 SH DEFINED 14 95800 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 2561 293030 SH DEFINED 20 293030 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 82 9434 SH DEFINED 21 9434 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 104 11900 SH DEFINED 5,14 11900 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 60 1175 SH DEFINED 19 0 0 1175 NATIONAL FUEL GAS CO NJ COMMON 636180101 3149 61804 SH DEFINED 20 61804 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 8 161 SH DEFINED 21 161 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 38717 710657 SH DEFINED 11 710657 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 441 8094 SH DEFINED 14 8094 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 27 500 SH DEFINED 19 0 0 500 NATIONAL GRID PLC-SP ADR COMMON 636274300 8449 155081 SH DEFINED 20 155081 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 7327 204500 SH DEFINED 14 126700 0 77800 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 132 3679 SH DEFINED 20 3679 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 702 19600 SH DEFINED 5,14 19600 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 663 18500 SH DEFINED 8 18500 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 190 5300 SH DEFINED 8,17 5300 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 34 944 SH DEFINED 20 944 0 0 NATIONAL INSTRS CORP COMMON 636518102 72 2402 SH DEFINED 20 2402 0 0 NATIONAL INSTRS CORP COMMON 636518102 24573 821839 SH DEFINED 3 821839 0 0 NATIONAL INSTRS CORP COMMON 636518102 362 12105 SH DEFINED 5 7455 0 4650 NATIONAL INTERSTATE CORP COMMON 63654U100 10 583 SH DEFINED 20 583 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 81181 1731302 SH DEFINED 1 1731302 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 736 15700 SH DEFINED 10,14 15700 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 28 600 SH DEFINED 13 600 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 11160 238000 SH DEFINED 13,2 0 0 238000 NATIONAL OILWELL VARCO INC COMMON 637071101 15316 326630 SH DEFINED 14 285930 0 23900 NATIONAL OILWELL VARCO INC COMMON 637071101 3521 75100 SH DEFINED 14,7 0 0 75100 NATIONAL OILWELL VARCO INC COMMON 637071101 108 2300 SH DEFINED 17,14 0 0 600 NATIONAL OILWELL VARCO INC COMMON 637071101 3019 64382 SH DEFINED 19 7845 0 56537 NATIONAL OILWELL VARCO INC COMMON 637071101 16456 350957 SH DEFINED 2 350957 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 28342 604445 SH DEFINED 20 604445 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 14 290 SH DEFINED 20,14 290 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 920 19622 SH DEFINED 21 19622 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 36 774 SH DEFINED 4 774 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 3643 77690 SH DEFINED 5 68944 0 8746 NATIONAL OILWELL VARCO INC COMMON 637071101 334 7120 SH DEFINED 7 7120 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 833 17758 SH DEFINED 8 17758 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1857 39600 SH DEFINED 8,14 39600 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 84 14070 SH DEFINED 20 14070 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 74 12360 SH DEFINED 5 0 0 12360 NATIONAL PRESTO INDS INC COMMON 637215104 209 1867 SH DEFINED 20 1867 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 3687 173000 SH DEFINED 1,14 173000 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 4503 211300 SH DEFINED 14 87600 0 123700 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 281 13169 SH DEFINED 20 13169 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 130 6090 SH DEFINED 5 400 0 5690 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 172 11400 SH DEFINED 10,14 11400 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 14 900 SH DEFINED 13 900 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 3759 248770 SH DEFINED 14 193370 0 31800 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 402 26600 SH DEFINED 14,7 0 0 26600 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 14 900 SH DEFINED 17,14 0 0 900 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 213 14123 SH DEFINED 20 14123 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 5 324 SH DEFINED 21 324 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 4 278 SH DEFINED 5 0 0 278 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 90 5934 SH DEFINED 7 5934 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 362 23962 SH DEFINED 8 23962 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 474 31400 SH DEFINED 8,14 31400 0 0 NATIONAL WESTERN LIFE INS - CL COMMON 638522102 124 696 SH DEFINED 20 696 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 4200 122600 SH DEFINED 1,11 0 0 122600 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 45386 1324749 SH DEFINED 1,14 1324749 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 93 2700 SH DEFINED 11 2700 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 120839 3527111 SH DEFINED 14 1699012 0 1682823 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 2055 59990 SH DEFINED 16,14 59990 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 48 1400 SH DEFINED 19 1400 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 4151 121168 SH DEFINED 2,14 121168 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 89 2605 SH DEFINED 20 2605 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 219 6380 SH DEFINED 20,14 6380 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 6 162 SH DEFINED 21 162 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 312 9100 SH DEFINED 3,14 9100 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 9888 288604 SH DEFINED 5,14 288604 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 93 2700 SH DEFINED 6,14 2700 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 2592 75670 SH DEFINED 8,14 0 75670 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 95 4901 SH DEFINED 20 4901 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 92 4750 SH DEFINED 5 0 0 4750 NATURAL RESOURCE PARTNERS LP COMMON 63900P103 2162 89172 SH DEFINED 19 0 0 89172 NATUS MEDICAL INC COMMON 639050103 140 9476 SH DEFINED 20 9476 0 0 NAUTILUS INC COMMON 63910B102 135 66577 SH DEFINED 20 66577 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 78 5189 SH DEFINED 20 5189 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 262 17510 SH DEFINED 5 17510 0 0 NAVIGATORS GROUP INC COMMON 638904102 125 2692 SH DEFINED 20 2692 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 461 11600 SH DEFINED 1,14 11600 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 961 24200 SH DEFINED 1,8 24200 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 20 500 SH DEFINED 13 500 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 3458 87050 SH DEFINED 14 58800 0 16450 NAVISTAR INTERNATIONAL COMMON 63934E108 198 4976 SH DEFINED 16 4976 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 20 500 SH DEFINED 17,14 0 0 500 NAVISTAR INTERNATIONAL COMMON 63934E108 111 2800 SH DEFINED 18 2800 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 166 4179 SH DEFINED 20 4179 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 11 268 SH DEFINED 21 268 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 401 10090 SH DEFINED 7 10090 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 2554 64300 SH DEFINED 8 64300 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 361 9100 SH DEFINED 8,14 9100 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 314 7900 SH DEFINED 9 7900 0 0 NAVISTAR INTL CORP 3.0 10-15-1 CONVERT 63934EAL2 2836 2685000 SH DEFINED 1 2685000 0 0 NAVISTAR INTL CORP 3.0 10-15-1 CONVERT 63934EAL2 74 70000 SH DEFINED 10,14 0 0 70000 NAVISTAR INTL CORP 3.0 10-15-1 CONVERT 63934EAL2 787 745000 SH DEFINED 14 0 0 0 NBTY INC COMMON 628782104 492 11058 SH DEFINED 20 11058 0 0 NBTY INC COMMON 628782104 7 158 SH DEFINED 21 158 0 0 NBTY INC COMMON 628782104 106 2390 SH DEFINED 5 0 0 2390 NCI BUILDING SYS INC COMMON 628852105 251 122312 SH DEFINED 20 122312 0 0 NCI INC-CLASS A COMMON 62886K104 256 9084 SH DEFINED 20 9084 0 0 NCR CORPORATION COMMON 62886E108 3 234 SH DEFINED 19 0 0 234 NCR CORPORATION COMMON 62886E108 197 17379 SH DEFINED 20 17379 0 0 NCR CORPORATION COMMON 62886E108 9 836 SH DEFINED 21 836 0 0 NCR CORPORATION COMMON 62886E108 4 376 SH DEFINED 5 236 0 140 NEENAH PAPER INC COMMON 640079109 152 10400 SH DEFINED 14 10400 0 0 NEENAH PAPER INC COMMON 640079109 591 40485 SH DEFINED 20 40485 0 0 NEENAH PAPER INC COMMON 640079109 19 1300 SH DEFINED 5,14 1300 0 0 NEKTAR THERAPEUTICS COMMON 640268108 5410 560043 SH DEFINED 20 560043 0 0 NELNET INC- CL A COMMON 64031N108 509 29007 SH DEFINED 20 29007 0 0 NEOGEN CORP COMMON 640491106 5298 223754 SH DEFINED 20 223754 0 0 NEOGEN CORP COMMON 640491106 94 3975 SH DEFINED 5 0 0 3975 NESS TECHNOLOGIES INC COMMON 64104X108 136 26398 SH DEFINED 20 26398 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 6269 320850 SH DEFINED 14 231250 0 64100 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 526 26900 SH DEFINED 14,7 0 0 26900 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 59 3013 SH DEFINED 20 3013 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 146 7450 SH DEFINED 5 0 0 7450 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 70 3600 SH DEFINED 5,14 3600 0 0 NET SERVICOS DE COM-PR ADR COMMON 64109T201 276 19154 SH DEFINED 20 19154 0 0 NETAPP INC COMMON 64110D104 66709 1985966 SH DEFINED 1 1985966 0 0 NETAPP INC COMMON 64110D104 37 1100 SH DEFINED 14 200 0 200 NETAPP INC COMMON 64110D104 155 4600 SH DEFINED 14,7 0 0 4600 NETAPP INC COMMON 64110D104 552 16423 SH DEFINED 17,1 16423 0 0 NETAPP INC COMMON 64110D104 601 17900 SH DEFINED 19 14000 0 3900 NETAPP INC COMMON 64110D104 2232 66439 SH DEFINED 2 8215 0 58224 NETAPP INC COMMON 64110D104 128871 3836575 SH DEFINED 20 3836575 0 0 NETAPP INC COMMON 64110D104 4820 143487 SH DEFINED 21 143487 0 0 NETAPP INC COMMON 64110D104 88 2630 SH DEFINED 5 2464 0 166 NETAPP INC COMMON 64110D104 185 5500 SH DEFINED 7 5500 0 0 NETEASE.COM INC ADR COMMON 64110W102 16270 388773 SH DEFINED 1 388773 0 0 NETEASE.COM INC ADR COMMON 64110W102 1578 37717 SH DEFINED 19 4902 0 32815 NETEASE.COM INC ADR COMMON 64110W102 8972 214385 SH DEFINED 2 214385 0 0 NETEASE.COM INC ADR COMMON 64110W102 11972 286080 SH DEFINED 20 286080 0 0 NETEASE.COM INC ADR COMMON 64110W102 21 505 SH DEFINED 4 505 0 0 NETEASE.COM INC ADR COMMON 64110W102 2195 52456 SH DEFINED 5 46896 0 5560 NETEASE.COM INC ADR COMMON 64110W102 5742 137205 SH DEFINED 8 137205 0 0 NETEASE.COM INC ADR COMMON 64110W102 118 2811 SH DEFINED 8,17 2811 0 0 NETFLIX.COM INC COMMON 64110L106 10649 206742 SH DEFINED 1 206742 0 0 NETFLIX.COM INC COMMON 64110L106 1 25 SH DEFINED 19 0 0 25 NETFLIX.COM INC COMMON 64110L106 10165 197346 SH DEFINED 2 197346 0 0 NETFLIX.COM INC COMMON 64110L106 2253 43733 SH DEFINED 20 43733 0 0 NETFLIX.COM INC COMMON 64110L106 34 660 SH DEFINED 5 660 0 0 NETGEAR INC COMMON 64111Q104 1427 63200 SH DEFINED 14 12600 0 50600 NETGEAR INC COMMON 64111Q104 1016 45009 SH DEFINED 20 45009 0 0 NETGEAR INC COMMON 64111Q104 122 5400 SH DEFINED 5,14 5400 0 0 NETGEAR INC COMMON 64111Q104 282 12500 SH DEFINED 8 12500 0 0 NETGEAR INC COMMON 64111Q104 81 3600 SH DEFINED 8,17 3600 0 0 NETLOGIC MICROSYSTEMS INC COMMON 64118B100 774 17000 SH DEFINED 15 17000 0 0 NETLOGIC MICROSYSTEMS INC COMMON 64118B100 10 211 SH DEFINED 20 211 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 1091 70554 SH DEFINED 20 70554 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 66225 4280842 SH DEFINED 5 4277242 0 3600 NEUBERGER BERMAN INTMD MUNI CF COMMON 64124P101 27 2000 SH DEFINED 19 0 0 2000 NEUBERGER BERMAN REAL ESTATE C COMMON 64190A103 67 21978 SH DEFINED 1,14 21978 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 1 301 SH DEFINED 20 301 0 0 NEUSTAR INC- CLASS A COMMON 64126X201 188 8000 SH DEFINED 14 7200 0 0 NEUSTAR INC- CLASS A COMMON 64126X201 491 20906 SH DEFINED 20 20906 0 0 NEUTRAL TANDEM INC COMMON 64128B108 6 258 SH DEFINED 20 258 0 0 NEW DRAGON ASIA CORP COMMON 64378H102 44 339880 SH DEFINED 20 339880 0 0 NEW FRONTIER MEDIA INC COMMON 644398109 29 15317 SH DEFINED 20 15317 0 0 NEW GERMANY FUND CF COMMON 644465106 288 24034 SH DEFINED 20 24034 0 0 NEW GOLD INC COMMON 644535106 213 56502 SH DEFINED 20 56502 0 0 NEW GOLD INC COMMON 644535106 4240 1124700 SH DEFINED 3 1124700 0 0 NEW JERSEY RES COMMON 646025106 326 8700 SH DEFINED 14 3200 0 5500 NEW JERSEY RES COMMON 646025106 1283 34204 SH DEFINED 20 34204 0 0 NEW JERSEY RES COMMON 646025106 3 89 SH DEFINED 21 89 0 0 NEW JERSEY RES COMMON 646025106 240 6387 SH DEFINED 5 0 0 6387 NEW JERSEY RES COMMON 646025106 38 1000 SH DEFINED 5,14 1000 0 0 NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 6098 79540 SH DEFINED 20 79540 0 0 NEW YORK AND COMPANY COMMON 649295102 68 15534 SH DEFINED 20 15534 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 147 10200 SH DEFINED 10,14 10200 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 13 900 SH DEFINED 13 900 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 2801 193710 SH DEFINED 14 180110 0 7200 NEW YORK COMMUNITY BANCORP COMMON 649445103 735 50800 SH DEFINED 14,7 0 0 50800 NEW YORK COMMUNITY BANCORP COMMON 649445103 13 900 SH DEFINED 17,14 0 0 900 NEW YORK COMMUNITY BANCORP COMMON 649445103 1899 131300 SH DEFINED 19 20575 0 110725 NEW YORK COMMUNITY BANCORP COMMON 649445103 269 18593 SH DEFINED 20 18593 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 18 1224 SH DEFINED 21 1224 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 7 457 SH DEFINED 5 116 0 341 NEW YORK COMMUNITY BANCORP COMMON 649445103 87 6000 SH DEFINED 7 6000 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 383 26500 SH DEFINED 8,14 26500 0 0 NEW YORK TIMES CO COMMON 650111107 0 10 SH DEFINED 19 10 0 0 NEW YORK TIMES CO COMMON 650111107 382 28354 SH DEFINED 20 28354 0 0 NEW YORK TIMES CO COMMON 650111107 13 994 SH DEFINED 21 994 0 0 NEW YORK TIMES CO COMMON 650111107 3 235 SH DEFINED 5 0 0 235 NEWALLIANCE BANCSHARES INC COMMON 650203102 106 8700 SH DEFINED 14 3000 0 5700 NEWALLIANCE BANCSHARES INC COMMON 650203102 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SOLUTIONS INC COMMON 682129101 1909 297800 SH DEFINED 14 122500 0 175300 OMNOVA SOLUTIONS INC COMMON 682129101 405 63184 SH DEFINED 20 63184 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 206 32200 SH DEFINED 5,14 32200 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 114 17800 SH DEFINED 8 17800 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 33 5100 SH DEFINED 8,17 5100 0 0 ON ASSIGNMENT INC COMMON 682159108 280 38900 SH DEFINED 14 22700 0 16200 ON ASSIGNMENT INC COMMON 682159108 89 12345 SH DEFINED 20 12345 0 0 ON ASSIGNMENT INC COMMON 682159108 36 5000 SH DEFINED 5,14 5000 0 0 ON SEMICONDUCTOR CORP 0.0 04-1 CONVERT 682189AE5 5 5000 SH DEFINED 5 5000 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 59840 6807790 SH DEFINED 1 6807790 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 1292 146932 SH DEFINED 17,1 146932 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 15949 1814476 SH DEFINED 2 1389935 0 424541 ON SEMICONDUCTOR CORPORATION COMMON 682189105 1221 138863 SH DEFINED 20 138863 0 0 ONCOGENEX 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4100 SH DEFINED 3,14 4100 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 4747 120200 SH DEFINED 5,14 120200 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 47 1200 SH DEFINED 6,14 1200 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 1375 34828 SH DEFINED 8,14 0 34828 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 706 29034 SH DEFINED 20 29034 0 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 3248 133610 SH DEFINED 5 133610 0 0 TARGACEPT INC COMMON 87611R306 4603 220259 SH DEFINED 20 220259 0 0 TARGET CORPORATION COMMON 87612E106 109748 2252155 SH DEFINED 1 2252155 0 0 TARGET CORPORATION COMMON 87612E106 175 3600 SH DEFINED 1,14 3600 0 0 TARGET CORPORATION COMMON 87612E106 1 12 SH DEFINED 11 12 0 0 TARGET CORPORATION COMMON 87612E106 764 15668 SH DEFINED 13,2 0 0 15668 TARGET CORPORATION COMMON 87612E106 2583 53015 SH DEFINED 14 41015 0 7800 TARGET CORPORATION COMMON 87612E106 838 17200 SH DEFINED 14,7 0 0 17200 TARGET CORPORATION COMMON 87612E106 26835 550692 SH DEFINED 19 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36 2000 SH DEFINED 5 0 0 2000 TAUBMAN CENTERS INC REIT COMMON 876664103 13348 376542 SH DEFINED 14 210342 0 166200 TAUBMAN CENTERS INC REIT COMMON 876664103 212 5989 SH DEFINED 20 5989 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 84 2370 SH DEFINED 20,14 2370 0 0 TAUBMAN CENTERS INC REIT COMMON 876664103 1542 43500 SH DEFINED 5,14 43500 0 0 TAYLOR CAPITAL GROUP INC COMMON 876851106 31 2681 SH DEFINED 20 2681 0 0 TBS INTERNATIONAL LTD-A COMMON G86975151 120 15982 SH DEFINED 20 15982 0 0 TC PIPELINES LP COMMON 87233Q108 69 1875 SH DEFINED 5 1875 0 0 TCF FINANCIAL CORP COMMON 872275102 447 33030 SH DEFINED 14 29530 0 2000 TCF FINANCIAL CORP COMMON 872275102 11 800 SH DEFINED 19 0 0 800 TCF FINANCIAL CORP COMMON 872275102 1052 77770 SH DEFINED 20 77770 0 0 TCF FINANCIAL CORP COMMON 872275102 4 327 SH DEFINED 21 327 0 0 TCF FINANCIAL CORP COMMON 872275102 120 8850 SH DEFINED 5 600 0 8250 TD AMERITRADE HOLDING CORP COMMON 87236Y108 45696 2295140 SH DEFINED 1 2295140 0 0 TD AMERITRADE 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COMMON 878377100 1117 16400 SH DEFINED 14 3100 0 13300 TECHNE CORP COMMON 878377100 9120 133936 SH DEFINED 2 133936 0 0 TECHNE CORP COMMON 878377100 6193 90946 SH DEFINED 20 90946 0 0 TECHNE CORP COMMON 878377100 12103 177752 SH DEFINED 4 177752 0 0 TECHNE CORP COMMON 878377100 129 1900 SH DEFINED 5,14 1900 0 0 TECHNITROL INC COMMON 878555101 556 120100 SH DEFINED 14 90900 0 29200 TECHNITROL INC COMMON 878555101 278 59944 SH DEFINED 20 59944 0 0 TECHNITROL INC COMMON 878555101 46 9860 SH DEFINED 5 0 0 9860 TECHNITROL INC COMMON 878555101 69 14800 SH DEFINED 5,14 14800 0 0 TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 110 18200 SH DEFINED 14 3400 0 14800 TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 902 148557 SH DEFINED 20 148557 0 0 TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 17 2800 SH DEFINED 21 2800 0 0 TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 13 2200 SH DEFINED 5,14 2200 0 0 TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 2193 95650 SH DEFINED 19 3800 0 91850 TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 119 5200 SH DEFINED 5 5200 0 0 TECHTARGET COMMON 87874R100 1 97 SH DEFINED 20 97 0 0 TECHWELL INC COMMON 87874D101 1 50 SH DEFINED 20 50 0 0 TECK RESOURCES LTD CL B COMMON 878742204 12520 328000 SH DEFINED 1 328000 0 0 TECK RESOURCES LTD CL B COMMON 878742204 1449 37964 SH DEFINED 20 37964 0 0 TECK RESOURCES LTD CL B COMMON 878742204 18 461 SH DEFINED 21 461 0 0 TECK RESOURCES LTD CL B COMMON 878742204 212 5545 SH DEFINED 3,1 5545 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 235 6100 SH DEFINED 10 6100 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 12 300 SH DEFINED 13 300 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 12638 328350 SH DEFINED 14 189450 0 130900 TECK RESOURCES LTD- CL B COMMON 878742204 577 15000 SH DEFINED 14,13 0 0 15000 TECK RESOURCES LTD- CL B COMMON 878742204 58 1500 SH DEFINED 17,14 0 0 300 TECK RESOURCES LTD- CL B COMMON 878742204 4 115 SH DEFINED 4 115 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 214 5570 SH DEFINED 5 0 0 5570 TECK RESOURCES LTD- CL B COMMON 878742204 1305 33900 SH DEFINED 5,14 33900 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 721 18833 SH DEFINED 7 18833 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 916 23950 SH DEFINED 8 23950 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 2286 59400 SH DEFINED 8,14 59400 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 273 7100 SH DEFINED 9,14 0 0 7100 TECO ENERGY INC COMMON 872375100 6 375 SH DEFINED 19 0 0 375 TECO ENERGY INC COMMON 872375100 236 14802 SH DEFINED 20 14802 0 0 TECO ENERGY INC COMMON 872375100 11 715 SH DEFINED 21 715 0 0 TECO ENERGY INC COMMON 872375100 5 343 SH DEFINED 5 0 0 343 TECUMSEH PRODUCTS CO COMMON 878895200 235 18800 SH DEFINED 14 18800 0 0 TECUMSEH PRODUCTS CO COMMON 878895200 263 21022 SH DEFINED 20 21022 0 0 TECUMSEH PRODUCTS CO COMMON 878895200 30 2400 SH DEFINED 5,14 2400 0 0 TECUMSEH PRODUCTS CO-CL B COMMON 878895101 0 29 SH DEFINED 20 29 0 0 TEEKAY CORP COMMON Y8564W103 8513 354101 SH DEFINED 20 354101 0 0 TEEKAY CORP COMMON Y8564W103 6 262 SH DEFINED 21 262 0 0 TEEKAY CORP COMMON Y8564W103 295 12271 SH DEFINED 5 11 0 12260 TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 39 4500 SH DEFINED 20 4500 0 0 TEKELEC COMMON 879101103 2170 137800 SH DEFINED 14 43400 0 94400 TEKELEC COMMON 879101103 161 10241 SH DEFINED 20 10241 0 0 TEKELEC COMMON 879101103 165 10500 SH DEFINED 5,14 10500 0 0 TEKELEC COMMON 879101103 591 37500 SH DEFINED 8 37500 0 0 TEKELEC COMMON 879101103 169 10700 SH DEFINED 8,17 10700 0 0 TELE NORTE LESTE PART SA ADR COMMON 879246106 1 60 SH DEFINED 19 0 0 60 TELE NORTE LESTE PART SA ADR COMMON 879246106 5354 244579 SH DEFINED 20 244579 0 0 TELECOM CORP NEW ZEALAND LTD A COMMON 879278208 3 284 SH DEFINED 19 0 0 284 TELECOM CORP NEW ZEALAND LTD A COMMON 879278208 72 7535 SH DEFINED 20 7535 0 0 TELECOM ITALIA SPA ADR COMMON 87927Y102 23 1491 SH DEFINED 19 0 0 1491 TELECOM ITALIA SPA ADR COMMON 87927Y102 423 26928 SH DEFINED 20 26928 0 0 TELECOMM ARGENTINA SA SP ADR COMMON 879273209 10 535 SH DEFINED 19 0 0 535 TELECOMMUNICATION SYSTEMS COMMON 87929J103 3 326 SH DEFINED 20 326 0 0 TELECOMUNICACOES DE SAO PAULO COMMON 87929A102 111 4455 SH DEFINED 20 4455 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 3124 79502 SH DEFINED 20 79502 0 0 TELEFLEX INC COMMON 879369106 21322 388374 SH DEFINED 1 388374 0 0 TELEFLEX INC COMMON 879369106 132 2401 SH DEFINED 20 2401 0 0 TELEFLEX INC COMMON 879369106 4 69 SH DEFINED 21 69 0 0 TELEFLEX INC COMMON 879369106 568 10340 SH DEFINED 5 8719 0 1621 TELEFONICA SA ADR COMMON 879382208 2 20 SH DEFINED 11 20 0 0 TELEFONICA SA ADR COMMON 879382208 84 982 SH DEFINED 19 0 0 982 TELEFONICA SA ADR COMMON 879382208 9965 116411 SH DEFINED 20 116411 0 0 TELEFONICA SA ADR COMMON 879382208 16092 187993 SH DEFINED 4 187993 0 0 TELEFONICA SA ADR COMMON 879382208 3 30 SH DEFINED 5 30 0 0 TELEFONOS DE MEXICO SAB ADR COMMON 879403780 50 2940 SH DEFINED 19 0 0 2940 TELEKOMUNIKASI ADR COMMON 715684106 20145 493020 SH DEFINED 11 342822 0 150198 TELEKOMUNIKASI ADR COMMON 715684106 535 13098 SH DEFINED 14 13098 0 0 TELEKOMUNIKASI ADR COMMON 715684106 8428 206254 SH DEFINED 20 206254 0 0 TELEPHONE & DATA SYS INC COMMON 879433100 148 4292 SH DEFINED 20 4292 0 0 TELEPHONE & DATA SYS INC COMMON 879433100 9 261 SH DEFINED 21 261 0 0 TELEPHONE & DATA SYS INC COMMON 879433100 5 150 SH DEFINED 5 0 0 150 TELEPHONE & DATA SYS INC COMMON 879433100 519 15004 SH DEFINED 8 15004 0 0 TELESTONE TECHNOLOGIES CORP COMMON 87953J102 758 38182 SH DEFINED 20 38182 0 0 TELETECH HOLDINGS INC COMMON 879939106 3397 166429 SH DEFINED 20 166429 0 0 TELETECH HOLDINGS INC COMMON 879939106 112 5475 SH DEFINED 21 5475 0 0 TELLABS INC COMMON 879664100 310 53370 SH DEFINED 14 40570 0 9300 TELLABS INC COMMON 879664100 249 43000 SH DEFINED 14,7 0 0 43000 TELLABS INC COMMON 879664100 938 161781 SH DEFINED 20 161781 0 0 TELLABS INC COMMON 879664100 6 957 SH DEFINED 21 957 0 0 TELLABS INC COMMON 879664100 4 614 SH DEFINED 5 0 0 614 TELMEX INTERNACIONAL-ADR COMMON 879690105 39 2100 SH DEFINED 19 0 0 2100 TELUS CORP- NON VTG COMMON 87971M202 0 11 SH DEFINED 21 11 0 0 TELUS CORP- NON VTG COMMON 87971M202 104078 3322050 SH DEFINED 3 3322050 0 0 TELUS CORP- NON VTG COMMON 87971M202 3 93 SH DEFINED 3,1 93 0 0 TELUS CORP- NON VTG COMMON 87971M202 88 2803 SH DEFINED 7 2803 0 0 TELUS CORPORATION -NON VOTE COMMON 87971M202 8012 252919 SH DEFINED 20 252919 0 0 TELVENT GIT SA COMMON E90215109 3328 85251 SH DEFINED 20 85251 0 0 TEMPLE-INLAND INC COMMON 879868107 3392 148900 SH DEFINED 1 148900 0 0 TEMPLE-INLAND INC COMMON 879868107 1485 65200 SH DEFINED 1,14 65200 0 0 TEMPLE-INLAND INC COMMON 879868107 1781 78200 SH DEFINED 1,8 78200 0 0 TEMPLE-INLAND INC COMMON 879868107 348 15293 SH DEFINED 11 15293 0 0 TEMPLE-INLAND INC COMMON 879868107 5294 232411 SH DEFINED 14 211911 0 18600 TEMPLE-INLAND INC COMMON 879868107 194 8500 SH DEFINED 14,7 0 0 8500 TEMPLE-INLAND INC COMMON 879868107 537 23580 SH DEFINED 16 23580 0 0 TEMPLE-INLAND INC COMMON 879868107 1112 48800 SH DEFINED 18 48800 0 0 TEMPLE-INLAND INC COMMON 879868107 4166 182881 SH DEFINED 20 182881 0 0 TEMPLE-INLAND INC COMMON 879868107 148 6478 SH DEFINED 21 6478 0 0 TEMPLE-INLAND INC COMMON 879868107 741 32535 SH DEFINED 7 32535 0 0 TEMPLE-INLAND INC COMMON 879868107 10834 475600 SH DEFINED 8 475600 0 0 TEMPLE-INLAND INC COMMON 879868107 1542 67700 SH DEFINED 9 67700 0 0 TEMPLETON DRAGON FUND INC CF COMMON 88018T101 11 400 SH DEFINED 19 0 0 400 TEMPLETON DRAGON FUND INC CF COMMON 88018T101 229 8388 SH DEFINED 5 4503 0 3885 TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 30 2101 SH DEFINED 19 0 0 2101 TEMPLETON EMERGING MKTS CF COMMON 880191101 57 2909 SH DEFINED 19 1884 0 1025 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 3330 130339 SH DEFINED 1 130339 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 22361 875175 SH DEFINED 1,3 875175 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 483 18900 SH DEFINED 16,3 18900 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 2621 102597 SH DEFINED 20 102597 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 86 3376 SH DEFINED 21 3376 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 77922 3049801 SH DEFINED 3 3049801 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 143 5600 SH DEFINED 5 0 0 5600 TENARIS SA-ADR COMMON 88031M109 48269 1063199 SH DEFINED 1 1063199 0 0 TENARIS SA-ADR COMMON 88031M109 279 6149 SH DEFINED 20 6149 0 0 TENARIS SA-ADR COMMON 88031M109 9 190 SH DEFINED 4 190 0 0 TENARIS SA-ADR COMMON 88031M109 1 27 SH DEFINED 5 27 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 590 98300 SH DEFINED 1 98300 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 137 22900 SH DEFINED 1,14 22900 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 14 2300 SH DEFINED 13 2300 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 4510 751650 SH DEFINED 14 546700 0 114750 TENET HEALTHCARE CORPORATION COMMON 88033G100 101 16900 SH DEFINED 14,7 0 0 16900 TENET HEALTHCARE CORPORATION COMMON 88033G100 138 23000 SH DEFINED 15 23000 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 14 2300 SH DEFINED 17,14 0 0 2300 TENET HEALTHCARE CORPORATION COMMON 88033G100 2993 498784 SH DEFINED 20 498784 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 44 7323 SH DEFINED 21 7323 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 4 694 SH DEFINED 5 0 0 694 TENNANT COMPANY COMMON 880345103 831 30800 SH DEFINED 14 19900 0 10900 TENNANT COMPANY COMMON 880345103 385 14290 SH DEFINED 20 14290 0 0 TENNANT COMPANY COMMON 880345103 94 3500 SH DEFINED 5,14 3500 0 0 TENNANT COMPANY COMMON 880345103 70 2600 SH DEFINED 8 2600 0 0 TENNANT COMPANY COMMON 880345103 19 700 SH DEFINED 8,17 700 0 0 TENNECO INC COMMON 880349105 0 20 SH DEFINED 19 0 0 20 TENNECO INC COMMON 880349105 3505 173018 SH DEFINED 20 173018 0 0 TENNECO INC COMMON 880349105 84 4149 SH DEFINED 21 4149 0 0 TENNECO INC COMMON 880349105 85 4196 SH DEFINED 5 0 0 4196 TERADATA CORP COMMON 88076W103 0 16 SH DEFINED 11 16 0 0 TERADATA CORP COMMON 88076W103 9 300 SH DEFINED 13 300 0 0 TERADATA CORP COMMON 88076W103 651 21000 SH DEFINED 14 18200 0 1500 TERADATA CORP COMMON 88076W103 220 7100 SH DEFINED 14,7 0 0 7100 TERADATA CORP COMMON 88076W103 9 300 SH DEFINED 17,14 0 0 300 TERADATA CORP COMMON 88076W103 7 234 SH DEFINED 19 0 0 234 TERADATA CORP COMMON 88076W103 2993 96575 SH DEFINED 20 96575 0 0 TERADATA CORP COMMON 88076W103 5 171 SH DEFINED 21 171 0 0 TERADATA CORP COMMON 88076W103 963 31076 SH DEFINED 5 236 0 30840 TERADYNE INC COMMON 880770102 143 13025 SH DEFINED 20 13025 0 0 TERADYNE INC COMMON 880770102 7 591 SH DEFINED 21 591 0 0 TEREX CORP COMMON 880779103 5 250 SH DEFINED 19 0 0 250 TEREX CORP COMMON 880779103 410 19216 SH DEFINED 20 19216 0 0 TEREX CORP COMMON 880779103 22 1034 SH DEFINED 21 1034 0 0 TEREX CORP COMMON 880779103 90 4225 SH DEFINED 5 0 0 4225 TERNIUM SA ADR COMMON 880890108 159 4500 SH DEFINED 17 4500 0 0 TERNIUM SA ADR COMMON 880890108 702 19831 SH DEFINED 20 19831 0 0 TERNIUM SA ADR COMMON 880890108 7814 220600 SH DEFINED 8 220600 0 0 TERRA INDS INC COMMON 880915103 797 22362 SH DEFINED 20 22362 0 0 TERRA INDS INC COMMON 880915103 3 98 SH DEFINED 21 98 0 0 TERRA INDS INC COMMON 880915103 1 24 SH DEFINED 5 24 0 0 TERREMARK WORDWIDE COMMON 881448203 4 498 SH DEFINED 20 498 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 2 94 SH DEFINED 20 94 0 0 TESCO CORP COMMON 88157K101 4 288 SH DEFINED 20 288 0 0 TESORO CORP COMMON 881609101 1384 93500 SH DEFINED 14 62400 0 17500 TESORO CORP COMMON 881609101 38 2600 SH DEFINED 19 0 0 2600 TESORO CORP COMMON 881609101 245 16555 SH DEFINED 20 16555 0 0 TESORO CORP COMMON 881609101 14 959 SH DEFINED 21 959 0 0 TESORO CORP COMMON 881609101 5 311 SH DEFINED 5 0 0 311 TESSCO TECHNOLOGIES INC COMMON 872386107 49 2973 SH DEFINED 20 2973 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 48 2000 SH DEFINED 19 0 0 2000 TESSERA TECHNOLOGIES INC COMMON 88164L100 104 4323 SH DEFINED 20 4323 0 0 TETRA TECH INC COMMON 88162G103 12610 459374 SH DEFINED 1 459374 0 0 TETRA TECH INC COMMON 88162G103 12439 453156 SH DEFINED 2 453156 0 0 TETRA TECH INC COMMON 88162G103 86356 3145921 SH DEFINED 20 3145921 0 0 TETRA TECH INC COMMON 88162G103 353 12843 SH DEFINED 21 12843 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 6353 525450 SH DEFINED 20 525450 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 26 2115 SH DEFINED 5 0 0 2115 TEVA PHARMACEUT CVT (TEVA) 1.7 CONVERT 88165FAA0 24613 2E+07 SH DEFINED 14 0 0 1.7E+07 TEVA PHARMACEUT CVT (TEVA) 1.7 CONVERT 88165FAA0 4 3000 SH DEFINED 5 3000 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 328083 5749784 SH DEFINED 1 5749784 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 1 10 SH DEFINED 11 10 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 239 4197 SH DEFINED 13 4197 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 239 4197 SH DEFINED 13,2 4197 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 2181 38215 SH DEFINED 17,1 0 0 38215 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 11748 205893 SH DEFINED 19 56635 0 149258 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 31362 549624 SH DEFINED 2 549624 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 460841 8076436 SH DEFINED 20 8076436 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 17159 300717 SH DEFINED 21 300717 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 35053 614320 SH DEFINED 3,1 614320 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 54912 962358 SH DEFINED 4 962358 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 3465 60718 SH DEFINED 5 32723 0 27995 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 27793 487091 SH DEFINED 8 445641 0 41450 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 755 13225 SH DEFINED 8,14 13225 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 967 16950 SH DEFINED 8,17 16950 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 177 12775 SH DEFINED 20 12775 0 0 TEXAS INDUSTRIES INC COMMON 882491103 243 6740 SH DEFINED 20 6740 0 0 TEXAS INDUSTRIES INC COMMON 882491103 43 1190 SH DEFINED 5 1190 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 79289 3066091 SH DEFINED 1 3066091 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 5097 197100 SH DEFINED 1,14 197100 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1116 43164 SH DEFINED 1,8 43164 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1138 44000 SH DEFINED 10 44000 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1616 62500 SH DEFINED 10,14 62500 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 410 15846 SH DEFINED 11 15846 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 70 2700 SH DEFINED 13 2700 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 107175 4144422 SH DEFINED 14 2834872 0 1116650 TEXAS INSTRUMENTS INC COMMON 882508104 2795 108100 SH DEFINED 14,13 0 0 108100 TEXAS INSTRUMENTS INC COMMON 882508104 8562 331100 SH DEFINED 14,7 0 0 331100 TEXAS INSTRUMENTS INC COMMON 882508104 884 34165 SH DEFINED 16 34165 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 735 28417 SH DEFINED 17,1 28417 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 628 24300 SH DEFINED 17,14 0 0 2700 TEXAS INSTRUMENTS INC COMMON 882508104 932 36053 SH DEFINED 18 36053 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 7192 278123 SH DEFINED 19 79814 0 198309 TEXAS INSTRUMENTS INC COMMON 882508104 13100 506564 SH DEFINED 2 506564 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 8465 327325 SH DEFINED 20 327325 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 190 7340 SH DEFINED 20,14 7340 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 53 2063 SH DEFINED 21 2063 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 29 1104 SH DEFINED 4 1104 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 3500 135327 SH DEFINED 5 122700 0 12627 TEXAS INSTRUMENTS INC COMMON 882508104 6289 243200 SH DEFINED 5,14 243200 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 3512 135801 SH DEFINED 7 135801 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 12538 484842 SH DEFINED 8 484842 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 6902 266900 SH DEFINED 8,14 266900 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 77 2989 SH DEFINED 8,2 2989 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1156 44700 SH DEFINED 9 44700 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1314 50800 SH DEFINED 9,14 0 0 50800 TEXAS PACIFIC LAND TRUST COMMON 882610108 30 1000 SH DEFINED 19 0 0 1000 TEXAS PACIFIC LAND TRUST COMMON 882610108 23 750 SH DEFINED 5 0 0 750 TEXAS ROADHOUSE INC COMMON 882681109 5079 440122 SH DEFINED 1 440122 0 0 TEXAS ROADHOUSE INC COMMON 882681109 2345 203207 SH DEFINED 2 85586 0 117621 TEXAS ROADHOUSE INC COMMON 882681109 681 59030 SH DEFINED 20 59030 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 84 5077 SH DEFINED 20 5077 0 0 TEXTRON INC COMMON 883203101 5 275 SH DEFINED 19 35 0 240 TEXTRON INC COMMON 883203101 4988 266998 SH DEFINED 20 266998 0 0 TEXTRON INC COMMON 883203101 52 2796 SH DEFINED 21 2796 0 0 TEXTRON INC COMMON 883203101 124 6640 SH DEFINED 5 0 0 6640 TFS FINANCIAL CORP COMMON 87240R107 56 4514 SH DEFINED 20 4514 0 0 THE BRINK'S CO COMMON 109696104 80 3283 SH DEFINED 20 3283 0 0 THE BRINK'S CO COMMON 109696104 3 136 SH DEFINED 21 136 0 0 THE BRINK'S CO COMMON 109696104 2 92 SH DEFINED 5 0 0 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199000 0 0 TIME WARNER INC COMMON 887317303 742 25498 SH DEFINED 6 25498 0 0 TIME WARNER INC COMMON 887317303 834 28653 SH DEFINED 7 28653 0 0 TIME WARNER INC COMMON 887317303 14906 512393 SH DEFINED 8 512393 0 0 TIME WARNER INC COMMON 887317303 5033 173000 SH DEFINED 8,14 173000 0 0 TIME WARNER INC COMMON 887317303 1207 41500 SH DEFINED 9,14 0 0 41500 TIMKEN CO COMMON 887389104 2485 102400 SH DEFINED 14 82100 0 11100 TIMKEN CO COMMON 887389104 301 12400 SH DEFINED 14,7 0 0 12400 TIMKEN CO COMMON 887389104 173 7120 SH DEFINED 20 7120 0 0 TIMKEN CO COMMON 887389104 11 460 SH DEFINED 21 460 0 0 TIMKEN CO COMMON 887389104 17 700 SH DEFINED 5 0 0 700 TITAN INTERNATIONAL INC COMMON 88830M102 7063 810913 SH DEFINED 1 810913 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 3250 373171 SH DEFINED 2 159028 0 214143 TITAN INTERNATIONAL INC COMMON 88830M102 154 17675 SH DEFINED 20 17675 0 0 TITAN INTERNATIONAL INC 5.625 CONVERT 888305AA7 111 100000 SH DEFINED 14 0 0 0 TITAN MACHINERY INC COMMON 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DEFINED 5,14 36800 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 1055 18097 SH DEFINED 7 18097 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 2232 38302 SH DEFINED 8 38302 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 2704 46400 SH DEFINED 8,14 46400 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 449 7700 SH DEFINED 9,14 0 0 7700 UNITED RENTALS INC COMMON 911363109 1937 195100 SH DEFINED 14 129900 0 36900 UNITED RENTALS INC COMMON 911363109 316 31848 SH DEFINED 20 31848 0 0 UNITED RENTALS INC COMMON 911363109 18 1837 SH DEFINED 21 1837 0 0 UNITED SECURITY BANCSHARES COMMON 911459105 91 5314 SH DEFINED 20 5314 0 0 UNITED STATES LIME & MINERAL COMMON 911922102 1 15 SH DEFINED 20 15 0 0 UNITED STATES STEEL CORP COMMON 912909108 16293 281733 SH DEFINED 1 281733 0 0 UNITED STATES STEEL CORP COMMON 912909108 2 27 SH DEFINED 19 0 0 27 UNITED STATES STEEL CORP COMMON 912909108 873 15096 SH DEFINED 2 15096 0 0 UNITED STATES STEEL CORP COMMON 912909108 1409 24366 SH DEFINED 20 24366 0 0 UNITED STATES STEEL CORP COMMON 912909108 71 1236 SH DEFINED 21 1236 0 0 UNITED STATES STEEL CORP COMMON 912909108 208 3603 SH DEFINED 5 3101 0 502 UNITED STATES STEEL CORP COMMON 912909108 172 2975 SH DEFINED 7 2975 0 0 UNITED STATES STEEL CORP COMMON 912909108 14751 255083 SH DEFINED 8 255083 0 0 UNITED STATES STEEL CORP COMMON 912909108 58 1003 SH DEFINED 8,2 1003 0 0 UNITED STATIONERS INC COMMON 913004107 5329 90398 SH DEFINED 20 90398 0 0 UNITED STATIONERS INC COMMON 913004107 107 1810 SH DEFINED 21 1810 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 238281 3376996 SH DEFINED 1 3376996 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 5595 79300 SH DEFINED 1,14 79300 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 762 10800 SH DEFINED 10 10800 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1058 15000 SH DEFINED 10,14 15000 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 382 5407 SH DEFINED 11 5407 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 49 700 SH DEFINED 13 700 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 82146 1164199 SH DEFINED 14 865949 0 275350 UNITED TECHNOLOGIES CORP COMMON 913017109 1877 26600 SH DEFINED 14,13 0 0 26600 UNITED TECHNOLOGIES CORP COMMON 913017109 7804 110600 SH DEFINED 14,7 0 0 110600 UNITED TECHNOLOGIES CORP COMMON 913017109 656 9300 SH DEFINED 17,14 0 0 700 UNITED TECHNOLOGIES CORP COMMON 913017109 37381 529774 SH DEFINED 19 89415 0 440359 UNITED TECHNOLOGIES CORP COMMON 913017109 13655 193526 SH DEFINED 2 193526 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 15906 225419 SH DEFINED 20 225419 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 117 1665 SH DEFINED 21 1665 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 13082 185400 SH DEFINED 3 185400 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 34 481 SH DEFINED 4 481 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 20663 292847 SH DEFINED 5 250949 0 41898 UNITED TECHNOLOGIES CORP COMMON 913017109 4227 59900 SH DEFINED 5,14 59900 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 819 11602 SH DEFINED 6 11602 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1017 14418 SH DEFINED 7 14418 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 25130 356154 SH DEFINED 8 324830 31324 0 UNITED TECHNOLOGIES CORP COMMON 913017109 7712 109300 SH DEFINED 8,14 109300 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 279 3958 SH DEFINED 8,2 3958 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 882 12500 SH DEFINED 9,14 0 0 12500 UNITED THERAPEUTICS CORP COMMON 91307C102 56711 1064601 SH DEFINED 1 1064601 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 245 4600 SH DEFINED 15 4600 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 2142 40208 SH DEFINED 17,1 0 0 40208 UNITED THERAPEUTICS CORP COMMON 91307C102 15635 293508 SH DEFINED 2 253613 0 39895 UNITED THERAPEUTICS CORP COMMON 91307C102 182 3415 SH DEFINED 20 3415 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 204594 6499176 SH DEFINED 1 6499176 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 6463 205300 SH DEFINED 1,14 205300 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 7083 225000 SH DEFINED 1,3 225000 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1291 41000 SH DEFINED 10 41000 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1568 49800 SH DEFINED 10,14 49800 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 285 9040 SH DEFINED 11 9040 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 82 2600 SH DEFINED 13 2600 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 122282 3884428 SH DEFINED 14 2643478 0 1061250 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 3183 101100 SH DEFINED 14,13 0 0 101100 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 7168 227700 SH DEFINED 14,7 0 0 227700 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 623 19800 SH DEFINED 17,14 0 0 2600 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1470 46700 SH DEFINED 18 46700 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 11461 364071 SH DEFINED 19 64412 0 299659 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 12753 405104 SH DEFINED 2 405104 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 17723 562977 SH DEFINED 20 562977 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 207 6580 SH DEFINED 20,14 6580 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 571 18131 SH DEFINED 21 18131 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 34260 1088300 SH DEFINED 3 1088300 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 2683 85228 SH DEFINED 4 85228 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 12452 395556 SH DEFINED 5 315676 0 79880 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 7155 227300 SH DEFINED 5,14 227300 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 3372 107119 SH DEFINED 7 107119 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 4247 134915 SH DEFINED 8 134915 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 6762 214800 SH DEFINED 8,14 214800 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 122 3863 SH DEFINED 8,2 3863 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1495 47500 SH DEFINED 9,14 0 0 47500 UNITIL CORPORATION COMMON 913259107 118 5264 SH DEFINED 20 5264 0 0 UNITRIN INC COMMON 913275103 221 9690 SH DEFINED 14 9390 0 300 UNITRIN INC COMMON 913275103 264 11570 SH DEFINED 20 11570 0 0 UNITRIN INC COMMON 913275103 10 443 SH DEFINED 21 443 0 0 UNITRIN INC COMMON 913275103 71 3119 SH DEFINED 5 3000 0 119 UNIVERSAL AMER FINANCIAL CRP COMMON 913377107 83 6908 SH DEFINED 20 6908 0 0 UNIVERSAL AMER FINANCIAL CRP COMMON 913377107 4 315 SH DEFINED 21 315 0 0 UNIVERSAL CORP-VA COMMON 913456109 1054 21600 SH DEFINED 14 15600 0 3500 UNIVERSAL CORP-VA COMMON 913456109 405 8300 SH DEFINED 19 0 0 8300 UNIVERSAL CORP-VA COMMON 913456109 3816 78173 SH DEFINED 20 78173 0 0 UNIVERSAL CORP-VA COMMON 913456109 5 100 SH DEFINED 21 100 0 0 UNIVERSAL CORP-VA COMMON 913456109 39 800 SH DEFINED 5,14 800 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 20149 1489235 SH DEFINED 20 1489235 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 40 2940 SH DEFINED 21 2940 0 0 UNIVERSAL ELECTRONICS INC COMMON 913483103 39 1661 SH DEFINED 20 1661 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 5588 152100 SH DEFINED 14 64900 0 87200 UNIVERSAL FST PRODS INC COMMON 913543104 1834 49923 SH DEFINED 20 49923 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 13 350 SH DEFINED 5 0 0 350 UNIVERSAL FST PRODS INC COMMON 913543104 481 13100 SH DEFINED 5,14 13100 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 1201 32700 SH DEFINED 8 32700 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 342 9300 SH DEFINED 8,17 9300 0 0 UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 4773 148929 SH DEFINED 1 148929 0 0 UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 2165 67553 SH DEFINED 2 27859 0 39694 UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 51 1581 SH DEFINED 20 1581 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 7578 245232 SH DEFINED 1 245232 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 3460 111962 SH DEFINED 2 47872 0 64090 UNIVERSAL HLTH SVCS INC COMMON 913903100 2417 78227 SH DEFINED 20 78227 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 7 236 SH DEFINED 21 236 0 0 UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 146 23400 SH DEFINED 20 23400 0 0 UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 3944 631000 SH DEFINED 5 631000 0 0 UNIVERSAL STAINLESS & ALLOY COMMON 913837100 48 2454 SH DEFINED 20 2454 0 0 UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 54 2706 SH DEFINED 20 2706 0 0 UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 52 2575 SH DEFINED 5 0 0 2575 UNIVERSAL TRAVEL GROUP COMMON 91388Q202 458 45215 SH DEFINED 20 45215 0 0 UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 58 3206 SH DEFINED 20 3206 0 0 UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 33 1949 SH DEFINED 20 1949 0 0 UNUM GROUP COMMON 91529Y106 59 2900 SH DEFINED 1,14 2900 0 0 UNUM GROUP COMMON 91529Y106 5766 285000 SH DEFINED 1,3 285000 0 0 UNUM GROUP COMMON 91529Y106 129 6400 SH DEFINED 10,14 6400 0 0 UNUM GROUP COMMON 91529Y106 1356 67020 SH DEFINED 14 58520 0 6200 UNUM GROUP COMMON 91529Y106 1012 50000 SH DEFINED 14,7 0 0 50000 UNUM GROUP COMMON 91529Y106 111 5480 SH DEFINED 19 835 0 4645 UNUM GROUP COMMON 91529Y106 728 35999 SH DEFINED 20 35999 0 0 UNUM GROUP COMMON 91529Y106 41 2041 SH DEFINED 21 2041 0 0 UNUM GROUP COMMON 91529Y106 50 2463 SH DEFINED 5 1750 0 713 UNUM GROUP COMMON 91529Y106 517 25548 SH DEFINED 7 25548 0 0 UNUM GROUP COMMON 91529Y106 483 23900 SH DEFINED 8,14 23900 0 0 UQM TECHNOLOGIES INC COMMON 903213106 19737 2881320 SH DEFINED 20 2881320 0 0 URBAN OUTFITTERS INC COMMON 917047102 14 405 SH DEFINED 19 0 0 405 URBAN OUTFITTERS INC COMMON 917047102 72526 2039545 SH DEFINED 20 2039545 0 0 URBAN OUTFITTERS INC COMMON 917047102 2412 67820 SH DEFINED 21 67820 0 0 URBAN OUTFITTERS INC COMMON 917047102 1175 33055 SH DEFINED 5 0 0 33055 URBAN OUTFITTERS INC COMMON 917047102 114 3200 SH DEFINED 7 3200 0 0 URS CORP COMMON 903236107 17265 374511 SH DEFINED 1 374511 0 0 URS CORP COMMON 903236107 2500 54239 SH DEFINED 19 7171 0 47068 URS CORP COMMON 903236107 9809 212767 SH DEFINED 2 212767 0 0 URS CORP COMMON 903236107 73790 1600640 SH DEFINED 20 1600640 0 0 URS CORP COMMON 903236107 10 216 SH DEFINED 21 216 0 0 URS CORP COMMON 903236107 15 327 SH DEFINED 4 327 0 0 URS CORP COMMON 903236107 4138 89751 SH DEFINED 5 74801 0 14950 URSTADT BIDDLE CLASS A COMMON 917286205 2287 149800 SH DEFINED 14 26600 0 123200 URSTADT BIDDLE CLASS A COMMON 917286205 58 3829 SH DEFINED 20 3829 0 0 URSTADT BIDDLE CLASS A COMMON 917286205 214 14000 SH DEFINED 5 0 0 14000 URSTADT BIDDLE CLASS A COMMON 917286205 84 5500 SH DEFINED 5,14 5500 0 0 URSTADT BIDDLE CLASS A COMMON 917286205 40 2600 SH DEFINED 8 2600 0 0 URSTADT BIDDLE CLASS A COMMON 917286205 11 700 SH DEFINED 8,17 700 0 0 URSTADT BIDDLE PPTYS INS COMMON 917286106 3 217 SH DEFINED 20 217 0 0 US AIRWAYS GROUP INC COMMON 90341W108 74 13970 SH DEFINED 20 13970 0 0 US AIRWAYS GROUP INC COMMON 90341W108 5 960 SH DEFINED 21 960 0 0 US BANCORP COMMON 902973304 73844 3147645 SH DEFINED 1 3147645 0 0 US BANCORP COMMON 902973304 518 22100 SH DEFINED 10 22100 0 0 US BANCORP COMMON 902973304 760 32400 SH DEFINED 10,14 32400 0 0 US BANCORP COMMON 902973304 52 2200 SH DEFINED 13 2200 0 0 US BANCORP COMMON 902973304 50685 2160500 SH DEFINED 14 1578400 0 527500 US BANCORP COMMON 902973304 1269 54100 SH DEFINED 14,13 0 0 54100 US BANCORP COMMON 902973304 5490 234000 SH DEFINED 14,7 0 0 234000 US BANCORP COMMON 902973304 399 17000 SH DEFINED 17,14 0 0 2200 US BANCORP COMMON 902973304 267 11370 SH DEFINED 18 11370 0 0 US BANCORP COMMON 902973304 1493 63623 SH DEFINED 19 18211 0 45412 US BANCORP COMMON 902973304 15680 668374 SH DEFINED 20 668374 0 0 US BANCORP COMMON 902973304 147 6262 SH DEFINED 21 6262 0 0 US BANCORP COMMON 902973304 5 228 SH DEFINED 4 228 0 0 US BANCORP COMMON 902973304 412 17546 SH DEFINED 5 15221 0 2325 US BANCORP COMMON 902973304 2862 122000 SH DEFINED 5,14 122000 0 0 US BANCORP COMMON 902973304 2001 85310 SH DEFINED 7 85310 0 0 US BANCORP COMMON 902973304 4215 179680 SH DEFINED 8 179680 0 0 US BANCORP COMMON 902973304 3789 161500 SH DEFINED 8,14 161500 0 0 US BANCORP COMMON 902973304 598 25500 SH DEFINED 9,14 0 0 25500 US CELLULAR CORP COMMON 911684108 2073 49400 SH DEFINED 14 35100 0 8000 US CELLULAR CORP COMMON 911684108 97 2300 SH DEFINED 14,7 0 0 2300 US CELLULAR CORP COMMON 911684108 122 2897 SH DEFINED 20 2897 0 0 US CELLULAR CORP COMMON 911684108 7 167 SH DEFINED 21 167 0 0 US CELLULAR CORP COMMON 911684108 197 4700 SH DEFINED 8,14 4700 0 0 US GEOTHERMAL INC COMMON 90338S102 3840 2493722 SH DEFINED 20 2493722 0 0 US GOLD CORP COMMON 912023207 104 40715 SH DEFINED 20 40715 0 0 US NATURAL GAS FUND LP COMMON 912318102 39 3850 SH DEFINED 19 350 0 3500 US PHYSICAL THERAPY INC COMMON 90337L108 372 23400 SH DEFINED 14 11500 0 11900 US PHYSICAL THERAPY INC COMMON 90337L108 1 90 SH DEFINED 20 90 0 0 US PHYSICAL THERAPY INC COMMON 90337L108 30 1900 SH DEFINED 5,14 1900 0 0 US PHYSICAL THERAPY INC COMMON 90337L108 99 6200 SH DEFINED 8 6200 0 0 US PHYSICAL THERAPY INC COMMON 90337L108 29 1800 SH DEFINED 8,17 1800 0 0 USA MOBILITY INC COMMON 90341G103 250 22100 SH DEFINED 1 22100 0 0 USA MOBILITY INC COMMON 90341G103 5435 480100 SH DEFINED 14 243600 0 236500 USA MOBILITY INC COMMON 90341G103 263 23204 SH DEFINED 20 23204 0 0 USA MOBILITY INC COMMON 90341G103 534 47200 SH DEFINED 5,14 47200 0 0 USA MOBILITY INC COMMON 90341G103 731 64600 SH DEFINED 8 64600 0 0 USA MOBILITY INC COMMON 90341G103 208 18400 SH DEFINED 8,17 18400 0 0 USA TRUCK INC COMMON 902925106 26 2034 SH DEFINED 20 2034 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 195 6100 SH DEFINED 14 1200 0 4900 USANA HEALTH SCIENCES INC COMMON 90328M107 2250 70407 SH DEFINED 20 70407 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 118 3697 SH DEFINED 21 3697 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 22 700 SH DEFINED 5,14 700 0 0 USEC INC COMMON 90333E108 1974 477879 SH DEFINED 20 477879 0 0 USEC INC COMMON 90333E108 2 524 SH DEFINED 21 524 0 0 USG CORP COMMON 903293405 222 14961 SH DEFINED 20 14961 0 0 USG CORP COMMON 903293405 13 884 SH DEFINED 21 884 0 0 USG CORP COMMON 903293405 23 1570 SH DEFINED 5 1500 0 70 U-STORE-IT TRUST COMMON 91274F104 3892 531000 SH DEFINED 14 328200 0 202800 U-STORE-IT TRUST COMMON 91274F104 437 59576 SH DEFINED 20 59576 0 0 U-STORE-IT TRUST COMMON 91274F104 41 5650 SH DEFINED 20,14 5650 0 0 U-STORE-IT TRUST COMMON 91274F104 413 56300 SH DEFINED 5,14 56300 0 0 U-STORE-IT TRUST COMMON 91274F104 210 28600 SH DEFINED 8 28600 0 0 U-STORE-IT TRUST COMMON 91274F104 59 8100 SH DEFINED 8,17 8100 0 0 UTI WORLDWIDE INC COMMON G87210103 10073 681037 SH DEFINED 1 681037 0 0 UTI WORLDWIDE INC COMMON G87210103 1157 78200 SH DEFINED 14 48000 0 16100 UTI WORLDWIDE INC COMMON G87210103 1615 109194 SH DEFINED 2 0 0 109194 UTI WORLDWIDE INC COMMON G87210103 49 3288 SH DEFINED 20 3288 0 0 UTI WORLDWIDE INC COMMON G87210103 3 203 SH DEFINED 21 203 0 0 UTILITIES SELECT SECTOR SPDR E COMMON 81369Y886 112 3600 SH DEFINED 19 0 0 3600 UTSTARCOM INC COMMON 918076100 1098 488000 SH DEFINED 14 277300 0 210700 UTSTARCOM INC COMMON 918076100 1081 480382 SH DEFINED 20 480382 0 0 UTSTARCOM INC COMMON 918076100 131 58100 SH DEFINED 5,14 58100 0 0 VAALCO ENERGY INC COMMON 91851C201 920 201700 SH DEFINED 14 76300 0 125400 VAALCO ENERGY INC COMMON 91851C201 23 4991 SH DEFINED 20 4991 0 0 VAALCO ENERGY INC COMMON 91851C201 95 20900 SH DEFINED 5,14 20900 0 0 VAALCO ENERGY INC COMMON 91851C201 70 15300 SH DEFINED 8 15300 0 0 VAALCO ENERGY INC COMMON 91851C201 19 4100 SH DEFINED 8,17 4100 0 0 VAIL RESORTS INC COMMON 91879Q109 249 6817 SH DEFINED 20 6817 0 0 VAIL RESORTS INC COMMON 91879Q109 7 200 SH DEFINED 5 200 0 0 VALASSIS COMMUNICATIONS INC COMMON 918866104 4811 236400 SH DEFINED 14 110800 0 125600 VALASSIS COMMUNICATIONS INC COMMON 918866104 4373 214868 SH DEFINED 20 214868 0 0 VALASSIS COMMUNICATIONS INC COMMON 918866104 452 22200 SH DEFINED 5,14 22200 0 0 VALASSIS COMMUNICATIONS INC COMMON 918866104 792 38900 SH DEFINED 8 38900 0 0 VALASSIS COMMUNICATIONS INC COMMON 918866104 226 11100 SH DEFINED 8,17 11100 0 0 VALE CAPITAL LTD CVT PFD 5.50 CONVERT 91912C208 54 1000 SH DEFINED 19 0 0 1000 VALE CAPITAL LTD CVT PFD 5.50 CONVERT 91912C208 3 55 SH DEFINED 5 55 0 0 VALE SA-SP ADR COMMON 91912E105 717 23466 SH DEFINED 1,11 23466 0 0 VALE SA-SP ADR COMMON 91912E105 9426 308340 SH DEFINED 11 22490 0 285850 VALE SA-SP ADR COMMON 91912E105 3253 106418 SH DEFINED 14 106418 0 0 VALE SA-SP ADR COMMON 91912E105 63 2050 SH DEFINED 19 850 0 1200 VALE SA-SP ADR COMMON 91912E105 39178 1281578 SH DEFINED 20 1281578 0 0 VALE SA-SP ADR COMMON 91912E105 13016 425783 SH DEFINED 3 425783 0 0 VALE SA-SP ADR COMMON 91912E105 6 195 SH DEFINED 4 195 0 0 VALE SA-SP ADR COMMON 91912E105 832 27220 SH DEFINED 5 21370 0 5850 VALE SA-SP ADR COMMON 91912E105 6905 225879 SH DEFINED 5,11 225879 0 0 VALE SA-SP ADR COMMON 91912E105 78033 2552600 SH DEFINED 8 2552600 0 0 VALE SA-SP ADR COMMON 91912E105 2987 97700 SH DEFINED 8,14 97700 0 0 VALE SA-SP ADR COMMON 91912E105 4769 156000 SH DEFINED 8,17 156000 0 0 VALE SA-SP PREF ADR COMMON 91912E204 1 30 SH DEFINED 11 30 0 0 VALE SA-SP PREF ADR COMMON 91912E204 182 7000 SH DEFINED 19 5000 0 2000 VALE SA-SP PREF ADR COMMON 91912E204 41536 1598145 SH DEFINED 20 1598145 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 3570 113300 SH DEFINED 1 113300 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 1443 45800 SH DEFINED 1,14 45800 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 3255 103300 SH DEFINED 1,8 103300 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 398 12627 SH DEFINED 11 12627 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 255 8100 SH DEFINED 13 8100 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 21172 671927 SH DEFINED 14 471627 0 166400 VALEANT PHARMACEUTICALS COMMON 91911X104 939 29800 SH DEFINED 14,7 0 0 29800 VALEANT PHARMACEUTICALS COMMON 91911X104 906 28746 SH DEFINED 16 28746 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 993 31500 SH DEFINED 18 31500 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 2664 84536 SH DEFINED 20 84536 0 0 VALEANT PHARMACEUTICALS COMMON 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SH DEFINED 19 135 0 380 VALERO ENERGY CORP COMMON 91913Y100 1387 75585 SH DEFINED 20 75585 0 0 VALERO ENERGY CORP COMMON 91913Y100 67 3625 SH DEFINED 21 3625 0 0 VALERO ENERGY CORP COMMON 91913Y100 126 6856 SH DEFINED 3 6856 0 0 VALERO ENERGY CORP COMMON 91913Y100 2 93 SH DEFINED 4 93 0 0 VALERO ENERGY CORP COMMON 91913Y100 9 466 SH DEFINED 5 30 0 436 VALERO ENERGY CORP COMMON 91913Y100 172 9400 SH DEFINED 7 9400 0 0 VALHI INC COMMON 918905100 27 1883 SH DEFINED 20 1883 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 173 6480 SH DEFINED 20 6480 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 5 203 SH DEFINED 21 203 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 4 138 SH DEFINED 5 0 0 138 VALLEY NATL BANCORP COMMON 919794107 44 3160 SH DEFINED 14 2660 0 500 VALLEY NATL BANCORP COMMON 919794107 131 9411 SH DEFINED 20 9411 0 0 VALLEY NATL BANCORP COMMON 919794107 4 297 SH DEFINED 21 297 0 0 VALLEY NATL BANCORP COMMON 919794107 688 49240 SH DEFINED 5 49240 0 0 VALMONT INDUSTRIES COMMON 920253101 18382 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950755108 297 14500 SH DEFINED 14,7 0 0 14500 WERNER ENTERPRISES INC COMMON 950755108 48 2323 SH DEFINED 20 2323 0 0 WERNER ENTERPRISES INC COMMON 950755108 3 134 SH DEFINED 21 134 0 0 WERNER ENTERPRISES INC COMMON 950755108 697 34000 SH DEFINED 5,14 34000 0 0 WERNER ENTERPRISES INC COMMON 950755108 613 29900 SH DEFINED 8 29900 0 0 WERNER ENTERPRISES INC COMMON 950755108 174 8500 SH DEFINED 8,17 8500 0 0 WESBANCO INC COMMON 950810101 161 13093 SH DEFINED 20 13093 0 0 WESCO FINL CORP COMMON 950817106 93 269 SH DEFINED 20 269 0 0 WESCO FINL CORP COMMON 950817106 4 12 SH DEFINED 5 0 0 12 WESCO INTL INC COMMON 95082P105 10056 362000 SH DEFINED 14 254900 0 75800 WESCO INTL INC COMMON 95082P105 350 12600 SH DEFINED 14,7 0 0 12600 WESCO INTL INC COMMON 95082P105 1722 61972 SH DEFINED 20 61972 0 0 WESCO INTL INC COMMON 95082P105 8 299 SH DEFINED 21 299 0 0 WESCO INTL INC COMMON 95082P105 297 10700 SH DEFINED 5,14 10700 0 0 WESCO INTL INC COMMON 95082P105 61 2200 SH DEFINED 8 2200 0 0 WESCO INTL INC COMMON 95082P105 17 600 SH DEFINED 8,17 600 0 0 WEST BANCORPORATION COMMON 95123P106 77 15500 SH DEFINED 14 15500 0 0 WEST BANCORPORATION COMMON 95123P106 21 4308 SH DEFINED 20 4308 0 0 WEST BANCORPORATION COMMON 95123P106 9 1800 SH DEFINED 5,14 1800 0 0 WEST COAST BANCORP/OREGON COMMON 952145100 47 22377 SH DEFINED 20 22377 0 0 WEST MARINE INC COMMON 954235107 208 23094 SH DEFINED 20 23094 0 0 West Pharmaceutical Services I COMMON 955306105 144 3707 SH DEFINED 20 3707 0 0 West Pharmaceutical Services I COMMON 955306105 113 2900 SH DEFINED 5 0 0 2900 WESTAMERICA BANCORPORATION COMMON 957090103 931 16940 SH DEFINED 14 16040 0 100 WESTAMERICA BANCORPORATION COMMON 957090103 473 8600 SH DEFINED 14,7 0 0 8600 WESTAMERICA BANCORPORATION COMMON 957090103 771 14036 SH DEFINED 20 14036 0 0 WESTAR ENERGY INC COMMON 95709T100 11 500 SH DEFINED 19 500 0 0 WESTAR ENERGY INC COMMON 95709T100 98 4544 SH DEFINED 20 4544 0 0 WESTAR ENERGY INC COMMON 95709T100 6 263 SH DEFINED 21 263 0 0 WESTAR ENERGY INC COMMON 95709T100 148 6847 SH DEFINED 5 0 0 6847 WESTELL TECHNOLOGIES INC COMMON 957541105 89 73868 SH DEFINED 20 73868 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 98 25378 SH DEFINED 20 25378 0 0 WESTERN ASSET HIGH INCOME OP C COMMON 95766K109 18 3000 SH DEFINED 19 0 0 3000 WESTERN DIGITAL CORP COMMON 958102105 74532 1604217 SH DEFINED 1 1604217 0 0 WESTERN DIGITAL CORP COMMON 958102105 6230 134100 SH DEFINED 1,14 134100 0 0 WESTERN DIGITAL CORP COMMON 958102105 1194 25700 SH DEFINED 10 25700 0 0 WESTERN DIGITAL CORP COMMON 958102105 1491 32100 SH DEFINED 10,14 32100 0 0 WESTERN DIGITAL CORP COMMON 958102105 272 5846 SH DEFINED 11 5846 0 0 WESTERN DIGITAL CORP COMMON 958102105 70 1500 SH DEFINED 13 1500 0 0 WESTERN DIGITAL CORP COMMON 958102105 111615 2402397 SH DEFINED 14 1621547 0 658050 WESTERN DIGITAL CORP COMMON 958102105 2941 63300 SH DEFINED 14,13 0 0 63300 WESTERN DIGITAL CORP COMMON 958102105 5162 111100 SH DEFINED 14,7 0 0 111100 WESTERN DIGITAL CORP 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DEFINED 19 0 0 14820 WESTERN GAS PARTNERS LP COMMON 958254104 21382 1097073 SH DEFINED 5 1072843 0 24230 WESTERN LIBERTY BANCORP COMMON 961443108 91 11993 SH DEFINED 20 11993 0 0 WESTERN REFINING INC COMMON 959319104 102 18624 SH DEFINED 20 18624 0 0 WESTERN REFINING INC COMMON 959319104 2 274 SH DEFINED 21 274 0 0 WESTERN UNION CO COMMON 959802109 89487 4707366 SH DEFINED 1 4707366 0 0 WESTERN UNION CO COMMON 959802109 156 8200 SH DEFINED 10 8200 0 0 WESTERN UNION CO COMMON 959802109 422 22200 SH DEFINED 10,14 22200 0 0 WESTERN UNION CO COMMON 959802109 1 75 SH DEFINED 11 75 0 0 WESTERN UNION CO COMMON 959802109 4 200 SH DEFINED 13 200 0 0 WESTERN UNION CO COMMON 959802109 16186 851435 SH DEFINED 14 620735 0 204200 WESTERN UNION CO COMMON 959802109 390 20500 SH DEFINED 14,13 0 0 20500 WESTERN UNION CO COMMON 959802109 2509 132000 SH DEFINED 14,7 0 0 132000 WESTERN UNION CO COMMON 959802109 738 38805 SH DEFINED 17,1 38805 0 0 WESTERN UNION CO COMMON 959802109 4 200 SH DEFINED 17,14 0 0 200 WESTERN UNION CO COMMON 959802109 12658 665859 SH DEFINED 19 102866 0 562993 WESTERN UNION CO COMMON 959802109 5445 286430 SH DEFINED 20 286430 0 0 WESTERN UNION CO COMMON 959802109 10 502 SH DEFINED 21 502 0 0 WESTERN UNION CO COMMON 959802109 1121 58962 SH DEFINED 4 58962 0 0 WESTERN UNION CO COMMON 959802109 15564 818753 SH DEFINED 5 686189 0 132564 WESTERN UNION CO COMMON 959802109 861 45300 SH DEFINED 5,14 45300 0 0 WESTERN UNION CO COMMON 959802109 396 20819 SH DEFINED 6 20819 0 0 WESTERN UNION CO COMMON 959802109 424 22281 SH DEFINED 7 22281 0 0 WESTERN UNION CO COMMON 959802109 300 15769 SH DEFINED 8 15769 0 0 WESTERN UNION CO COMMON 959802109 1738 91400 SH DEFINED 8,14 91400 0 0 WESTERN UNION CO COMMON 959802109 181 9500 SH DEFINED 9,14 0 0 9500 WESTFIELD FINANCIAL INC COMMON 96008P104 106 12839 SH DEFINED 20 12839 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 33 1301 SH DEFINED 20 1301 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 2 70 SH DEFINED 21 70 0 0 WESTPAC BANKING ADR 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CORP COMMON 963320106 36657 448234 SH DEFINED 1 448234 0 0 WHIRLPOOL CORP COMMON 963320106 2204 26956 SH DEFINED 20 26956 0 0 WHIRLPOOL CORP COMMON 963320106 71 865 SH DEFINED 21 865 0 0 WHIRLPOOL CORP COMMON 963320106 1325 16197 SH DEFINED 4 16197 0 0 WHIRLPOOL CORP COMMON 963320106 9 116 SH DEFINED 5 34 0 82 WHIRLPOOL CORP COMMON 963320106 147 1800 SH DEFINED 7 1800 0 0 WHIRLPOOL CORP COMMON 963320106 14832 181359 SH DEFINED 8 181359 0 0 WHITE ELECTRONIC DESIGNS COMMON 963801105 119 25451 SH DEFINED 20 25451 0 0 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 1131 3386 SH DEFINED 20 3386 0 0 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 11 33 SH DEFINED 21 33 0 0 WHITING PETROLEUM CORP COMMON 966387102 10976 145883 SH DEFINED 1 145883 0 0 WHITING PETROLEUM CORP COMMON 966387102 13157 174870 SH DEFINED 14 132070 0 23600 WHITING PETROLEUM CORP COMMON 966387102 10483 139326 SH DEFINED 2 139326 0 0 WHITING PETROLEUM CORP COMMON 966387102 1941 25795 SH DEFINED 20 25795 0 0 WHITING PETROLEUM CORP COMMON 966387102 9 121 SH DEFINED 21 121 0 0 WHITING PETROLEUM CORP COMMON 966387102 77 1025 SH DEFINED 5 46 0 979 WHITNEY HLDG CORP COMMON 966612103 448 47177 SH DEFINED 20 47177 0 0 WHOLE FOODS MKT INC COMMON 966837106 744 26940 SH DEFINED 19 5050 0 21890 WHOLE FOODS MKT INC COMMON 966837106 368 13313 SH DEFINED 20 13313 0 0 WHOLE FOODS MKT INC COMMON 966837106 15 550 SH DEFINED 21 550 0 0 WHOLE FOODS MKT INC COMMON 966837106 381 13784 SH DEFINED 5 13547 0 237 WILEY JOHN & SONS INC COMMON 968223206 18713 450058 SH DEFINED 1,3 450058 0 0 WILEY JOHN & SONS INC COMMON 968223206 557 13400 SH DEFINED 16,3 13400 0 0 WILEY JOHN & SONS INC COMMON 968223206 2938 70650 SH DEFINED 20 70650 0 0 WILEY JOHN & SONS INC COMMON 968223206 6334 152342 SH DEFINED 3 152342 0 0 WILEY JOHN & SONS INC COMMON 968223206 191 4604 SH DEFINED 5 4 0 4600 WILLBROS GROUP INC COMMON 969203108 5735 315088 SH DEFINED 20 315088 0 0 WILLIAMS COS INC COMMON 969457100 150703 6887694 SH DEFINED 1 6887694 0 0 WILLIAMS COS INC COMMON 969457100 8227 376000 SH DEFINED 13,2 0 0 376000 WILLIAMS COS INC COMMON 969457100 2654 121315 SH DEFINED 14 94015 0 16100 WILLIAMS COS INC COMMON 969457100 302 13800 SH DEFINED 14,7 0 0 13800 WILLIAMS COS INC COMMON 969457100 7418 339031 SH DEFINED 19 48734 0 290297 WILLIAMS COS INC COMMON 969457100 18306 836648 SH DEFINED 20 836648 0 0 WILLIAMS COS INC COMMON 969457100 923 42194 SH DEFINED 21 42194 0 0 WILLIAMS COS INC COMMON 969457100 14439 659896 SH DEFINED 4 659896 0 0 WILLIAMS COS INC COMMON 969457100 7502 342863 SH DEFINED 5 296545 0 46318 WILLIAMS COS INC COMMON 969457100 233 10650 SH DEFINED 7 10650 0 0 WILLIAMS PARTNERS LP COMMON 96950F104 4190 136603 SH DEFINED 20 136603 0 0 WILLIAMS PARTNERS LP COMMON 96950F104 155 5056 SH DEFINED 21 5056 0 0 WILLIAMS PARTNERS LP COMMON 96950F104 41 1350 SH DEFINED 5 1350 0 0 WILLIAMS PIPELINE PARTNERS L COMMON 96950K103 444 18671 SH DEFINED 20 18671 0 0 WILLIAMS SONOMA INC COMMON 969904101 10895 508854 SH DEFINED 1 508854 0 0 WILLIAMS SONOMA INC COMMON 969904101 492 23000 SH DEFINED 1,14 23000 0 0 WILLIAMS SONOMA INC COMMON 969904101 12208 570180 SH DEFINED 14 423080 0 97800 WILLIAMS SONOMA INC COMMON 969904101 1362 63600 SH DEFINED 14,7 0 0 63600 WILLIAMS SONOMA INC COMMON 969904101 10091 471344 SH DEFINED 2 471344 0 0 WILLIAMS SONOMA INC COMMON 969904101 168 7860 SH DEFINED 20 7860 0 0 WILLIAMS SONOMA INC COMMON 969904101 10 479 SH DEFINED 21 479 0 0 WILLIS GROUP HLDGS LTD COMMON G96655108 528 20000 SH DEFINED 1,3 20000 0 0 WILLIS GROUP HLDGS LTD COMMON G96655108 1 25 SH DEFINED 11 25 0 0 WILLIS GROUP HLDGS LTD COMMON G96655108 1942 73600 SH DEFINED 16,3 73600 0 0 WILLIS GROUP HLDGS LTD COMMON G96655108 1303 49400 SH DEFINED 17,3 49400 0 0 WILLIS GROUP HLDGS LTD COMMON G96655108 4812 182418 SH DEFINED 20 182418 0 0 WILLIS GROUP HLDGS LTD COMMON G96655108 6 238 SH DEFINED 21 238 0 0 WILLIS GROUP HLDGS LTD COMMON G96655108 210534 7980821 SH DEFINED 3 7980821 0 0 WILLIS LEASE FINANCE CORP COMMON 970646105 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DEFINED 20 5215 0 0 WISCONSIN ENERGY CORP COMMON 976657106 10 196 SH DEFINED 21 196 0 0 WISCONSIN ENERGY CORP COMMON 976657106 16630 338830 SH DEFINED 4 338830 0 0 WISCONSIN ENERGY CORP COMMON 976657106 434 8850 SH DEFINED 5 2050 0 6800 WISCONSIN ENERGY CORP COMMON 976657106 132 2685 SH DEFINED 7 2685 0 0 WISCONSIN ENERGY CORP COMMON 976657106 16190 329876 SH DEFINED 8 329876 0 0 WISDOMTREE EMG MKTS EQUI INCOM COMMON 97717W315 3 68 SH DEFINED 19 0 0 68 WISDOMTREE EMG MKTS EQUI INCOM COMMON 97717W315 331 6655 SH DEFINED 5 6655 0 0 WISDOMTREE EURO FUND ETF COMMON 97717W174 23 1000 SH DEFINED 19 0 0 1000 WISDOMTREE INDIA EARNINGS ETF COMMON 97717W422 3471 151000 SH DEFINED 11 0 0 151000 WISDOMTREE INTL M/C DVD FUND E COMMON 97717W778 29 600 SH DEFINED 5 600 0 0 WMS INDUSTRIES INC COMMON 929297109 20139 474414 SH DEFINED 1 474414 0 0 WMS INDUSTRIES INC COMMON 929297109 776 18286 SH DEFINED 13,2 0 0 18286 WMS INDUSTRIES INC COMMON 929297109 10956 258090 SH DEFINED 2 258090 0 0 WMS INDUSTRIES INC COMMON 929297109 1726 40653 SH DEFINED 20 40653 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 54 2000 SH DEFINED 19 0 0 2000 WOLVERINE WORLD WIDE INC COMMON 978097103 3295 121053 SH DEFINED 20 121053 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 77 2841 SH DEFINED 21 2841 0 0 WONDER AUTO TECHNOLOGY INC COMMON 978166106 1011 78892 SH DEFINED 20 78892 0 0 WOODWARD GOVERNOR CO COMMON 980745103 27 1000 SH DEFINED 19 0 0 1000 WOODWARD GOVERNOR CO COMMON 980745103 3645 135920 SH DEFINED 20 135920 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 2161 58600 SH DEFINED 14 28800 0 29800 WORLD ACCEPTANCE CORP COMMON 981419104 1025 27811 SH DEFINED 20 27811 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 188 5100 SH DEFINED 5,14 5100 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 457 12400 SH DEFINED 8 12400 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 129 3500 SH DEFINED 8,17 3500 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 1080 39600 SH DEFINED 1 39600 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 92 3366 SH DEFINED 11 3366 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 7497 274919 SH DEFINED 14 131719 0 143200 WORLD FUEL SERVICES CORP COMMON 981475106 567 20805 SH DEFINED 20 20805 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 8 306 SH DEFINED 21 306 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 545 20000 SH DEFINED 5,14 20000 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 1312 48100 SH DEFINED 8 48100 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 374 13700 SH DEFINED 8,17 13700 0 0 WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 7326 459874 SH DEFINED 1 459874 0 0 WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 3409 214014 SH DEFINED 2 91377 0 122637 WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 751 47127 SH DEFINED 20 47127 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 162 11700 SH DEFINED 1,14 11700 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 14591 1051260 SH DEFINED 14 706860 0 267000 WORTHINGTON INDUSTRIES COMMON 981811102 430 31000 SH DEFINED 14,7 0 0 31000 WORTHINGTON INDUSTRIES COMMON 981811102 126 9051 SH DEFINED 20 9051 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 6 398 SH DEFINED 21 398 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 439 31600 SH DEFINED 5,14 31600 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 1305 94000 SH DEFINED 8 94000 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 158 11400 SH DEFINED 8,17 11400 0 0 WPP PLC-SPONSORED ADR COMMON 92933H101 22 456 SH DEFINED 19 0 0 456 WPP PLC-SPONSORED ADR COMMON 92933H101 4474 91972 SH DEFINED 20 91972 0 0 WPP PLC-SPONSORED ADR COMMON 92933H101 16960 348611 SH DEFINED 4 348611 0 0 WPP PLC-SPONSORED ADR COMMON 92933H101 1 20 SH DEFINED 5 20 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 7209 219237 SH DEFINED 1 219237 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 5287 160800 SH DEFINED 14 62200 0 98600 WRIGHT EXPRESS CORP COMMON 98233Q105 3310 100682 SH DEFINED 2 43360 0 57322 WRIGHT EXPRESS CORP COMMON 98233Q105 4362 132676 SH DEFINED 20 132676 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 128 3885 SH DEFINED 21 3885 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 447 13600 SH DEFINED 5,14 13600 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 875 26600 SH DEFINED 8 26600 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 250 7600 SH DEFINED 8,17 7600 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 9380 503211 SH DEFINED 1 503211 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 1495 80211 SH DEFINED 17,1 0 0 80211 WRIGHT MEDICAL GROUP INC COMMON 98235T107 34 1837 SH DEFINED 20 1837 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 35 1900 SH DEFINED 5 0 0 1900 WSFS FINL CORP COMMON 929328102 660 26000 SH DEFINED 14 20600 0 5400 WSFS FINL CORP COMMON 929328102 38 1506 SH DEFINED 20 1506 0 0 WSFS FINL CORP COMMON 929328102 81 3200 SH DEFINED 5,14 3200 0 0 WSP HOLDINGS LTD-ADR COMMON 92934F104 669 215096 SH DEFINED 20 215096 0 0 WUHAN GENERAL GROUP CHINA IN COMMON 982569105 119 52997 SH DEFINED 20 52997 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 2613 163737 SH DEFINED 20 163737 0 0 WYNDHAM WORLDWIDE 3.5 05-01-12 CONVERT 98310WAC2 16242 9450000 SH DEFINED 14 0 0 8000000 WYNDHAM WORLDWIDE CORP COMMON 98310W108 209 10100 SH DEFINED 10 10100 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 298 14400 SH DEFINED 10,14 14400 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 48 2300 SH DEFINED 13 2300 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 30058 1451400 SH DEFINED 14 1060700 0 304800 WYNDHAM WORLDWIDE CORP COMMON 98310W108 516 24900 SH DEFINED 14,13 0 0 24900 WYNDHAM WORLDWIDE CORP COMMON 98310W108 990 47800 SH DEFINED 14,7 0 0 47800 WYNDHAM WORLDWIDE CORP COMMON 98310W108 72 3500 SH DEFINED 17,14 0 0 2300 WYNDHAM WORLDWIDE CORP COMMON 98310W108 9 420 SH DEFINED 19 0 0 420 WYNDHAM WORLDWIDE CORP COMMON 98310W108 2988 144270 SH DEFINED 20 144270 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 37 1778 SH DEFINED 21 1778 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 8 401 SH DEFINED 5 0 0 401 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1160 56000 SH DEFINED 5,14 56000 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 267 12900 SH DEFINED 7 12900 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 172 8300 SH DEFINED 8 8300 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1562 75400 SH DEFINED 8,14 75400 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 240 11600 SH DEFINED 9,14 0 0 11600 WYNN RESORTS LTD COMMON 983134107 99344 1464175 SH DEFINED 20 1464175 0 0 WYNN RESORTS LTD COMMON 983134107 3715 54760 SH DEFINED 21 54760 0 0 WYNN RESORTS LTD COMMON 983134107 136 2000 SH DEFINED 7 2000 0 0 XCEL ENERGY INC COMMON 98389B100 11618 557730 SH DEFINED 1 557730 0 0 XCEL ENERGY INC COMMON 98389B100 171 8200 SH DEFINED 10,14 8200 0 0 XCEL ENERGY INC COMMON 98389B100 2908 139620 SH DEFINED 14 129020 0 6700 XCEL ENERGY INC COMMON 98389B100 515 24700 SH DEFINED 14,7 0 0 24700 XCEL ENERGY INC COMMON 98389B100 67 3201 SH DEFINED 19 0 0 3201 XCEL ENERGY INC COMMON 98389B100 541 25993 SH DEFINED 20 25993 0 0 XCEL ENERGY INC COMMON 98389B100 19 929 SH DEFINED 21 929 0 0 XCEL ENERGY INC COMMON 98389B100 208 10002 SH DEFINED 5 9725 0 277 XCEL ENERGY INC COMMON 98389B100 163 7838 SH DEFINED 7 7838 0 0 XCEL ENERGY INC COMMON 98389B100 575 27581 SH DEFINED 8 27581 0 0 XCEL ENERGY INC COMMON 98389B100 973 46700 SH DEFINED 8,14 46700 0 0 XENOPORT INC COMMON 98411C100 4 233 SH DEFINED 20 233 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J100 34 43632 SH DEFINED 20 43632 0 0 XEROX CORP COMMON 984121103 94022 1.1E+07 SH DEFINED 1 10882188 0 0 XEROX CORP COMMON 984121103 178 20560 SH DEFINED 14 17560 0 3000 XEROX CORP COMMON 984121103 22 2560 SH DEFINED 19 1000 0 1560 XEROX CORP COMMON 984121103 2610 302128 SH DEFINED 20 302128 0 0 XEROX CORP COMMON 984121103 44 5039 SH DEFINED 21 5039 0 0 XEROX CORP COMMON 984121103 8127 940633 SH DEFINED 4 940633 0 0 XEROX CORP COMMON 984121103 8 942 SH DEFINED 5 195 0 747 XEROX CORP COMMON 984121103 129 14925 SH DEFINED 7 14925 0 0 XEROX CORP COMMON 984121103 995 115124 SH DEFINED 8 115124 0 0 XILINX INC COMMON 983919101 127528 5088893 SH DEFINED 1 5088893 0 0 XILINX INC COMMON 983919101 3 100 SH DEFINED 13 100 0 0 XILINX INC COMMON 983919101 2263 90300 SH DEFINED 14 58300 0 6500 XILINX INC COMMON 983919101 789 31500 SH DEFINED 14,7 0 0 31500 XILINX INC COMMON 983919101 1469 58637 SH DEFINED 15 58637 0 0 XILINX INC COMMON 983919101 236 9432 SH DEFINED 16 9432 0 0 XILINX INC COMMON 983919101 947 37805 SH DEFINED 17,1 37805 0 0 XILINX INC COMMON 983919101 3 100 SH DEFINED 17,14 0 0 100 XILINX INC COMMON 983919101 1816 72456 SH DEFINED 19 12406 0 60050 XILINX INC COMMON 983919101 12978 517878 SH DEFINED 2 442471 0 75407 XILINX INC COMMON 983919101 108729 4338734 SH DEFINED 20 4338734 0 0 XILINX INC COMMON 983919101 3753 149766 SH DEFINED 21 149766 0 0 XILINX INC COMMON 983919101 36 1449 SH DEFINED 4 1449 0 0 XILINX INC COMMON 983919101 2027 80872 SH DEFINED 5 71901 0 8971 XILINX INC COMMON 983919101 163 6485 SH DEFINED 7 6485 0 0 XILINX INC COMMON 983919101 921 36768 SH DEFINED 8 36768 0 0 XILINX INC COMMON 983919101 118 4704 SH DEFINED 8,2 4704 0 0 XINHUA SPORTS & ENTERTAINMENT- COMMON 983982109 134 157740 SH DEFINED 20 157740 0 0 XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 821 183605 SH DEFINED 20 183605 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 120230 6467456 SH DEFINED 1 6467456 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 2947 158500 SH DEFINED 1,14 158500 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 526 28300 SH DEFINED 10 28300 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 749 40300 SH DEFINED 10,14 40300 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 253 13632 SH DEFINED 11 13632 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 48 2600 SH DEFINED 13 2600 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 51874 2790427 SH DEFINED 14 1967227 0 702200 XL CAPITAL LIMITED CL A COMMON G98255105 1294 69600 SH DEFINED 14,13 0 0 69600 XL CAPITAL LIMITED CL A COMMON G98255105 4155 223500 SH DEFINED 14,7 0 0 223500 XL CAPITAL LIMITED CL A COMMON G98255105 93 5000 SH DEFINED 17,14 0 0 2600 XL CAPITAL LIMITED CL A COMMON G98255105 19 1016 SH DEFINED 19 85 0 931 XL CAPITAL LIMITED CL A COMMON G98255105 5187 279000 SH DEFINED 20 279000 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 112 6037 SH DEFINED 21 6037 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 2769 148957 SH DEFINED 4 148957 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 395 21245 SH DEFINED 5 0 0 21245 XL CAPITAL LIMITED CL A COMMON G98255105 2902 156100 SH DEFINED 5,14 156100 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 634 34100 SH DEFINED 7 34100 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 253 13600 SH DEFINED 8 13600 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 3242 174400 SH DEFINED 8,14 174400 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 606 32600 SH DEFINED 9,14 0 0 32600 XOMA LTD COMMON G9825R107 2 2500 SH DEFINED 19 0 0 2500 XOMA LTD COMMON G9825R107 1 1533 SH DEFINED 20 1533 0 0 X-RITE INC COMMON 983857103 15 6445 SH DEFINED 20 6445 0 0 XTO ENERGY INC COMMON 98385X106 100146 2100818 SH DEFINED 1 2100818 0 0 XTO ENERGY INC COMMON 98385X106 262 5500 SH DEFINED 10,14 5500 0 0 XTO ENERGY INC COMMON 98385X106 1 17 SH DEFINED 11 17 0 0 XTO ENERGY INC COMMON 98385X106 2002 42000 SH DEFINED 13,2 0 0 42000 XTO ENERGY INC COMMON 98385X106 3540 74260 SH DEFINED 14 69860 0 4400 XTO ENERGY INC COMMON 98385X106 849 17800 SH DEFINED 14,7 0 0 17800 XTO ENERGY INC COMMON 98385X106 12296 257948 SH DEFINED 19 50444 0 207504 XTO ENERGY INC COMMON 98385X106 3867 81120 SH DEFINED 20 81120 0 0 XTO ENERGY INC COMMON 98385X106 25 526 SH DEFINED 21 526 0 0 XTO ENERGY INC COMMON 98385X106 9 187 SH DEFINED 4 187 0 0 XTO ENERGY INC COMMON 98385X106 24329 510360 SH DEFINED 5 464849 0 45511 XTO ENERGY INC COMMON 98385X106 471 9888 SH DEFINED 7 9888 0 0 XTO ENERGY INC COMMON 98385X106 1106 23200 SH DEFINED 8,14 23200 0 0 XYRATEX LTD COMMON G98268108 195 14647 SH DEFINED 20 14647 0 0 YAHOO INC COMMON 984332106 5490 318636 SH DEFINED 1 318636 0 0 YAHOO INC COMMON 984332106 155 9000 SH DEFINED 10,14 9000 0 0 YAHOO INC COMMON 984332106 7 400 SH DEFINED 13 400 0 0 YAHOO INC COMMON 984332106 2696 156500 SH DEFINED 14 136200 0 10700 YAHOO INC COMMON 984332106 937 54400 SH DEFINED 14,7 0 0 54400 YAHOO INC COMMON 984332106 584 33866 SH DEFINED 17,1 33866 0 0 YAHOO INC COMMON 984332106 7 400 SH DEFINED 17,14 0 0 400 YAHOO INC COMMON 984332106 142 8270 SH DEFINED 19 5270 0 3000 YAHOO INC COMMON 984332106 127976 7427502 SH DEFINED 20 7427502 0 0 YAHOO INC COMMON 984332106 4751 275744 SH DEFINED 21 275744 0 0 YAHOO INC COMMON 984332106 101292 5878800 SH DEFINED 3 5878800 0 0 YAHOO INC COMMON 984332106 47 2725 SH DEFINED 5 1857 0 868 YAHOO INC COMMON 984332106 333 19334 SH DEFINED 7 19334 0 0 YAHOO INC COMMON 984332106 11736 681163 SH DEFINED 8 681163 0 0 YAHOO INC COMMON 984332106 322 18700 SH DEFINED 8,14 18700 0 0 YAMANA GOLD INC COMMON 98462Y100 21364 1809000 SH DEFINED 1 1809000 0 0 YAMANA GOLD INC COMMON 98462Y100 12 1000 SH DEFINED 19 0 0 1000 YAMANA GOLD INC COMMON 98462Y100 1254 109503 SH DEFINED 20 109503 0 0 YAMANA GOLD INC COMMON 98462Y100 47938 4186133 SH DEFINED 3 4186133 0 0 YAMANA GOLD INC COMMON 98462Y100 7 588 SH DEFINED 3,1 588 0 0 YAMANA GOLD INC COMMON 98462Y100 133 11639 SH DEFINED 7 11639 0 0 YANZHOU COAL MNG CO LTD ADR COMMON 984846105 21052 964354 SH DEFINED 20 964354 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 32343 1748292 SH DEFINED 20 1748292 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 169 9154 SH DEFINED 21 9154 0 0 YONGYE INTERNATIONAL INC COMMON 98607B106 2 266 SH DEFINED 20 266 0 0 YOUNG INNOVATIONS INC COMMON 987520103 1 45 SH DEFINED 20 45 0 0 YRC WORLDWIDE INC COMMON 984249102 2 3000 SH DEFINED 19 0 0 3000 YRC WORLDWIDE INC COMMON 984249102 38 55210 SH DEFINED 20 55210 0 0 YRC WORLDWIDE INC COMMON 984249102 2 3518 SH DEFINED 21 3518 0 0 YUCHENG TECHNOLOGIES LTD COMMON G98777108 314 36843 SH DEFINED 20 36843 0 0 YUHE INTERNATIONAL INC COMMON 988432100 337 32866 SH DEFINED 20 32866 0 0 YUM! BRANDS INC COMMON 988498101 6167 176365 SH DEFINED 1 176365 0 0 YUM! BRANDS INC COMMON 988498101 513 14683 SH DEFINED 13,2 0 0 14683 YUM! BRANDS INC COMMON 988498101 21 600 SH DEFINED 14 600 0 0 YUM! BRANDS INC COMMON 988498101 315 9022 SH DEFINED 18 9022 0 0 YUM! BRANDS INC COMMON 988498101 325 9308 SH DEFINED 19 0 0 9308 YUM! BRANDS INC COMMON 988498101 8028 229575 SH DEFINED 20 229575 0 0 YUM! BRANDS INC COMMON 988498101 18 506 SH DEFINED 21 506 0 0 YUM! BRANDS INC COMMON 988498101 4738 135490 SH DEFINED 5 134749 0 741 YUM! BRANDS INC COMMON 988498101 674 19262 SH DEFINED 6 19262 0 0 YUM! BRANDS INC COMMON 988498101 1235 35326 SH DEFINED 7 35326 0 0 YUM! BRANDS INC COMMON 988498101 1941 55512 SH DEFINED 8 55512 0 0 ZALE CORP COMMON 988858106 94 34921 SH DEFINED 20 34921 0 0 ZALE CORP COMMON 988858106 5 2043 SH DEFINED 21 2043 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 231 8072 SH DEFINED 20 8072 0 0 ZENITH NATIONAL INSURANCE CP COMMON 989390109 123 4121 SH DEFINED 20 4121 0 0 ZENITH NATIONAL INSURANCE CP COMMON 989390109 408 13707 SH DEFINED 5 13707 0 0 ZEP INC COMMON 98944B108 5039 277470 SH DEFINED 1 277470 0 0 ZEP INC COMMON 98944B108 2302 126744 SH DEFINED 2 53778 0 72966 ZEP INC COMMON 98944B108 621 34195 SH DEFINED 20 34195 0 0 ZEP INC COMMON 98944B108 105 5774 SH DEFINED 5 5774 0 0 ZHONGPIN INC COMMON 98952K107 1171 72270 SH DEFINED 20 72270 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 72398 1169220 SH DEFINED 1 1169220 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 6842 110500 SH DEFINED 1,3 110500 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 1167 18850 SH DEFINED 14 15850 0 1500 ZIMMER HOLDINGS INC COMMON 98956P102 359 5800 SH DEFINED 14,7 0 0 5800 ZIMMER HOLDINGS INC COMMON 98956P102 111 1800 SH DEFINED 15 1800 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 3545 57254 SH DEFINED 17,1 0 0 57254 ZIMMER HOLDINGS INC COMMON 98956P102 4229 68298 SH DEFINED 19 22245 0 46053 ZIMMER HOLDINGS INC COMMON 98956P102 6359 102690 SH DEFINED 20 102690 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 23 376 SH DEFINED 21 376 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 142870 2307339 SH DEFINED 3 2307339 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 22877 369464 SH DEFINED 4 369464 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 1070 17273 SH DEFINED 5 4713 0 12560 ZIMMER HOLDINGS INC COMMON 98956P102 261 4223 SH DEFINED 7 4223 0 0 ZIONS BANCORPORATION COMMON 989701107 11652 844354 SH DEFINED 1 844354 0 0 ZIONS BANCORPORATION COMMON 989701107 4 300 SH DEFINED 14 300 0 0 ZIONS BANCORPORATION COMMON 989701107 303 21953 SH DEFINED 20 21953 0 0 ZIONS BANCORPORATION COMMON 989701107 19 1410 SH DEFINED 21 1410 0 0 ZIONS BANCORPORATION COMMON 989701107 2 121 SH DEFINED 5 0 0 121 ZIX CORPORATION COMMON 98974P100 1 491 SH DEFINED 20 491 0 0 ZOLL MEDICAL CORP COMMON 989922109 9596 340416 SH DEFINED 1 340416 0 0 ZOLL MEDICAL CORP COMMON 989922109 9256 328327 SH DEFINED 2 328327 0 0 ZOLL MEDICAL CORP COMMON 989922109 198 7030 SH DEFINED 20 7030 0 0 ZOLL MEDICAL CORP COMMON 989922109 100 3559 SH DEFINED 5 0 0 3559 ZOLTEK COMPANIES INC COMMON 98975W104 21957 2249688 SH DEFINED 20 2249688 0 0 ZOLTEK COMPANIES INC COMMON 98975W104 56 5734 SH DEFINED 21 5734 0 0 ZORAN CORP COMMON 98975F101 245 22218 SH DEFINED 20 22218 0 0 ZORAN CORP COMMON 98975F101 82 7465 SH DEFINED 5 0 0 7465 ZST DIGITAL NETWORKS INC COMMON 98878T208 207 21356 SH DEFINED 20 21356 0 0 ZUMIEZ COMMON 989817101 36 2889 SH DEFINED 20 2889 0 0 ZUMIEZ COMMON 989817101 77 6225 SH DEFINED 5 0 0 6225 ZYGO CORPU COMMON 989855101 44 6059 SH DEFINED 20 6059 0 0 ZYMOGENETICS INC COMMON 98985T109 5802 873811 SH DEFINED 20 873811 0 0 ZYMOGENETICS INC COMMON 98985T109 3283 494400 SH DEFINED 3 494400 0 0 Grand Total 107,900,083 Total Count 15,222