UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2010
Check here if Amendment [ ]: Amendment Number: _
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Invesco Ltd.
Address: Two Peachtree Pointe
1555 Peachtree Street, N.E., Suite 1800
Atlanta, GA 30309
Form 13F File Number 028-11246
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Lisa Brinkley
Title: Global Assurance Officer
Phone: 404-479-2926
Signature, Place, and Date of Signing:
/s/ Lisa Brinkley Atlanta, GA 11/08/2010
[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: 18
Form 13F Information Table Entry Total: 16,125
Form 13F Information Table Value Total: 177,066,814 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
A 028-11246 Invesco Ltd.
1 028-00255 Invesco Advisers, Inc.
2 028-6137 Invesco Trimark Limited
3 028-12270 Invesco National Trust Company
4 Invesco Hong Kong Limited
5 Invesco Asset Management Deutschland GmbH
6 028-05683 Invesco Asset Management Limited
7 Invesco Asset Management, S.A.
8 Invesco Asset Management Oesterreich GmbH
9 Invesco GT Management Company S.A.
10 Invesco Management S.A.
11 Invesco Taiwan Limited
12 Invesco Asset Management Japan Limited
13 Invesco Asset Management Ireland Limited
14 Invesco Kapitalanlagegesellschaft mbH
15 028-06467 Stein Roe Investment Counsel, Inc.
16 028-11936 Invesco PowerShares Capital Management LLC
17 Invesco PowerShares Capital Management Ireland Ltd
18 028-11365 Van Kampen Asset Management
SECURITY TITLE CUSIP MARKET PAR SH/ PUT/ INVEST OTHER VOTING VOTING VOTING
DESCRIPTION OF VALUE VALUE PRN CALL MENT MGRS SOLE SHARED NONE
CLASS (thousands) DISCRETION
AAON INC COMMON 000360206 1174 49910 SH DEFINED 16 49910 0 0
1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 139 73556 SH DEFINED 16 73556 0 0
1ST SOURCE CORP COMMON 336901103 531 30600 SH DEFINED 1 16600 0 14000
1ST SOURCE CORP COMMON 336901103 164 9428 SH DEFINED 16 9428 0 0
1ST SOURCE CORP COMMON 336901103 89 5100 SH DEFINED 3,1 5100 0 0
1ST UNITED BANCORP INC NORTH COMMON 33740N105 48 7463 SH DEFINED 16 7463 0 0
3D SYSTEMS CORPORATION COMMON 88554D205 1 87 SH DEFINED 16 87 0 0
3M CO COMMON 88579Y101 76939 887317 SH DEFINED 1 546277 0 328240
3M CO COMMON 88579Y101 312 3600 SH DEFINED 1,10 0 0 3600
3M CO COMMON 88579Y101 6122 70600 SH DEFINED 1,5 0 0 70600
3M CO COMMON 88579Y101 9 100 SH DEFINED 10 100 0 0
3M CO COMMON 88579Y101 55090 635337 SH DEFINED 12 635337 0 0
3M CO COMMON 88579Y101 3727 42988 SH DEFINED 12,1 36313 0 6675
3M CO COMMON 88579Y101 9 100 SH DEFINED 13,1 0 0 100
3M CO COMMON 88579Y101 121 1400 SH DEFINED 14 1400 0 0
3M CO COMMON 88579Y101 4728 54522 SH DEFINED 15 7975 0 46547
3M CO COMMON 88579Y101 16911 195035 SH DEFINED 16 195035 0 0
3M CO COMMON 88579Y101 165 1904 SH DEFINED 17 1904 0 0
3M CO COMMON 88579Y101 17726 204425 SH DEFINED 18 204425 0 0
3M CO COMMON 88579Y101 647 7460 SH DEFINED 2 7460 0 0
3M CO COMMON 88579Y101 3425 39504 SH DEFINED 3 28691 0 10813
3M CO COMMON 88579Y101 1474 17000 SH DEFINED 3,1 17000 0 0
3M CO COMMON 88579Y101 1220 14066 SH DEFINED 4 14066 0 0
3M CO COMMON 88579Y101 1689 19474 SH DEFINED 5 19474 0 0
3M CO COMMON 88579Y101 3120 35986 SH DEFINED 6 35986 0 0
3M CO COMMON 88579Y101 4440 51200 SH DEFINED 6,1 51200 0 0
3M CO COMMON 88579Y101 295 3400 SH DEFINED 7,1 0 0 3400
3M CO COMMON 88579Y101 277 3200 SH DEFINED 8 3200 0 0
3M CO COMMON 88579Y101 1110 12800 SH DEFINED 8,1 12800 0 0
3M COMPANY CVT(MMM) 0.0 11-21- CONVERT 88579YAB7 18350 20000000 SH DEFINED 1 0 0 17050000
3M COMPANY CVT(MMM) 0.0 11-21- CONVERT 88579YAB7 4 4000 SH DEFINED 15 0 0 4000
3SBIO INC-ADR COMMON 88575Y105 526 40522 SH DEFINED 16 40522 0 0
51JOB INC-ADR COMMON 316827104 1987 53028 SH DEFINED 16 53028 0 0
7 DAYS GROUP HOLDINGS LT-ADR COMMON 81783J101 1701 94580 SH DEFINED 16 94580 0 0
7 DAYS GROUP HOLDINGS LT-ADR COMMON 81783J101 2 100 SH DEFINED 3 100 0 0
99 CENTS ONLY STORES COMMON 65440K106 851 45058 SH DEFINED 16 45058 0 0
99 CENTS ONLY STORES COMMON 65440K106 112 5914 SH DEFINED 18 5914 0 0
A123 SYSTEM INC AONE COMMON 03739T108 15263 1701612 SH DEFINED 16 1701612 0 0
A123 SYSTEM INC AONE COMMON 03739T108 146 16243 SH DEFINED 17 16243 0 0
AAON INC COMMON 000360206 27 1151 SH DEFINED 18 1151 0 0
AAON INC COMMON 000360206 265 11250 SH DEFINED 3 11250 0 0
AAR CORP COMMON 000361105 64395 3450969 SH DEFINED 1 3371991 0 78978
AAR CORP COMMON 000361105 248 13315 SH DEFINED 11 13315 0 0
AAR CORP COMMON 000361105 948 50788 SH DEFINED 16 50788 0 0
AAR CORP COMMON 000361105 110 5906 SH DEFINED 18 5906 0 0
AAR CORP COMMON 000361105 13 700 SH DEFINED 3,1 700 0 0
AAR CORP COMMON 000361105 837 44847 SH DEFINED 6 44847 0 0
AAR CORP COMMON 000361105 200 10697 SH DEFINED 6,1 0 10697 0
AAR CORP COMMON 000361105 273 14638 SH DEFINED 6,13 14638 0 0
AAR CORP 1.75 02-01-26 CONVERT 000361AH8 3885 4100000 SH DEFINED 1 4100000 0 0
AARON'S INC COMMON 002535201 1706 92451 SH DEFINED 16 92451 0 0
AARON'S INC COMMON 002535201 6 306 SH DEFINED 17 306 0 0
AARON'S INC COMMON 002535201 40 2161 SH DEFINED 3 2161 0 0
AARON'S INC-CL A COMMON 002535300 142 7695 SH DEFINED 3 7695 0 0
ABAXIS INC COMMON 002567105 379 16395 SH DEFINED 16 16395 0 0
ABB LTD-SPON ADR COMMON 000375204 30951 1465485 SH DEFINED 1 1465485 0 0
ABB LTD-SPON ADR COMMON 000375204 525 24843 SH DEFINED 15 3443 0 21400
ABB LTD-SPON ADR COMMON 000375204 1635 77432 SH DEFINED 16 77432 0 0
ABB LTD-SPON ADR COMMON 000375204 1380 65356 SH DEFINED 18 65356 0 0
ABB LTD-SPON ADR COMMON 000375204 52494 2485500 SH DEFINED 2 2485500 0 0
ABB LTD-SPON ADR COMMON 000375204 972 46008 SH DEFINED 3 28540 0 17468
ABBOTT LABORATORIES COMMON 002824100 573769 10983320 SH DEFINED 1 10818620 0 110200
ABBOTT LABORATORIES COMMON 002824100 219 4200 SH DEFINED 1,10 0 0 4200
ABBOTT LABORATORIES COMMON 002824100 7397 141600 SH DEFINED 1,5 0 0 141600
ABBOTT LABORATORIES COMMON 002824100 120 2300 SH DEFINED 10 2300 0 0
ABBOTT LABORATORIES COMMON 002824100 496 9500 SH DEFINED 11 9500 0 0
ABBOTT LABORATORIES COMMON 002824100 75644 1448001 SH DEFINED 12 1448001 0 0
ABBOTT LABORATORIES COMMON 002824100 5541 106067 SH DEFINED 13,1 0 0 101367
ABBOTT LABORATORIES COMMON 002824100 1478 28300 SH DEFINED 14 28300 0 0
ABBOTT LABORATORIES COMMON 002824100 42755 818440 SH DEFINED 15 90204 0 728236
ABBOTT LABORATORIES COMMON 002824100 23844 456432 SH DEFINED 16 456432 0 0
ABBOTT LABORATORIES COMMON 002824100 22 416 SH DEFINED 16,1 416 0 0
ABBOTT LABORATORIES COMMON 002824100 180 3437 SH DEFINED 17 3437 0 0
ABBOTT LABORATORIES COMMON 002824100 26855 514069 SH DEFINED 18 514069 0 0
ABBOTT LABORATORIES COMMON 002824100 616 11800 SH DEFINED 2 11800 0 0
ABBOTT LABORATORIES COMMON 002824100 24183 462921 SH DEFINED 3 382069 0 80852
ABBOTT LABORATORIES COMMON 002824100 1024 19600 SH DEFINED 3,1 19600 0 0
ABBOTT LABORATORIES COMMON 002824100 1735 33220 SH DEFINED 5 33220 0 0
ABBOTT LABORATORIES COMMON 002824100 9790 187410 SH DEFINED 6 187410 0 0
ABBOTT LABORATORIES COMMON 002824100 4038 77300 SH DEFINED 6,1 77300 0 0
ABBOTT LABORATORIES COMMON 002824100 204 3900 SH DEFINED 7,1 0 0 3900
ABBOTT LABORATORIES COMMON 002824100 193 3700 SH DEFINED 8 3700 0 0
ABBOTT LABORATORIES COMMON 002824100 1076 20600 SH DEFINED 8,1 20600 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 40891 1039947 SH DEFINED 1 1039947 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 561 14255 SH DEFINED 10,1 0 0 14255
ABERCROMBIE & FITCH CO CL A COMMON 002896207 153 3891 SH DEFINED 11 3891 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 3243 82477 SH DEFINED 12 82477 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 313 7954 SH DEFINED 16 7954 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 14 344 SH DEFINED 17 344 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 532 13522 SH DEFINED 18 13522 0 0
ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 2081 298974 SH DEFINED 18 298974 0 0
ABINGTON BANCORP INC COMMON 00350L109 130 12350 SH DEFINED 16 12350 0 0
ABIOMED INC COMMON 003654100 1 141 SH DEFINED 16 141 0 0
ABM INDUSTRIES INC COMMON 000957100 16060 743883 SH DEFINED 1 647030 0 96853
ABM INDUSTRIES INC COMMON 000957100 22 1000 SH DEFINED 15 0 0 1000
ABM INDUSTRIES INC COMMON 000957100 464 21486 SH DEFINED 16 21486 0 0
ABM INDUSTRIES INC COMMON 000957100 5 235 SH DEFINED 17 235 0 0
ABM INDUSTRIES INC COMMON 000957100 9 440 SH DEFINED 3 440 0 0
ABM INDUSTRIES INC COMMON 000957100 1150 53261 SH DEFINED 6 53261 0 0
ABM INDUSTRIES INC COMMON 000957100 244 11303 SH DEFINED 6,1 0 11303 0
ABM INDUSTRIES INC COMMON 000957100 376 17407 SH DEFINED 6,13 17407 0 0
ABOVENET INC COMMON 00374N107 8051 154565 SH DEFINED 1 154565 0 0
ABOVENET INC COMMON 00374N107 107 2061 SH DEFINED 16 2061 0 0
ABRAXIS BIOSCIENCE INC COMMON 00383Y102 2164 27975 SH DEFINED 16 27975 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 2 128 SH DEFINED 16 128 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 206 11709 SH DEFINED 18 11709 0 0
ACADIA REALTY TRUST COMMON 004239109 63870 3361598 SH DEFINED 1 2261941 0 1021528
ACADIA REALTY TRUST COMMON 004239109 735 38685 SH DEFINED 12,1 38685 0 0
ACADIA REALTY TRUST COMMON 004239109 646 34026 SH DEFINED 16 34026 0 0
ACADIA REALTY TRUST COMMON 004239109 764 40186 SH DEFINED 18 40186 0 0
ACADIA REALTY TRUST COMMON 004239109 116 6100 SH DEFINED 2,1 6100 0 0
ACADIA REALTY TRUST COMMON 004239109 3098 163062 SH DEFINED 3,1 163062 0 0
ACADIA REALTY TRUST COMMON 004239109 30 1565 SH DEFINED 4,1 1565 0 0
ACADIA REALTY TRUST COMMON 004239109 676 35579 SH DEFINED 6,1 0 35579 0
ACCELRYS INC COMMON 00430U103 3038 436502 SH DEFINED 16 436502 0 0
ACCENTURE PLC - CL A COMMON G1151C101 140382 3303890 SH DEFINED 1 3296490 0 1400
ACCENTURE PLC - CL A COMMON G1151C101 632 14863 SH DEFINED 1,2 14863 0 0
ACCENTURE PLC - CL A COMMON G1151C101 319 7500 SH DEFINED 1,5 0 0 7500
ACCENTURE PLC - CL A COMMON G1151C101 1891 44502 SH DEFINED 10 44502 0 0
ACCENTURE PLC - CL A COMMON G1151C101 26136 615098 SH DEFINED 12 615098 0 0
ACCENTURE PLC - CL A COMMON G1151C101 2100 49432 SH DEFINED 12,2 49432 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1822 42875 SH DEFINED 13,2 42875 0 0
ACCENTURE PLC - CL A COMMON G1151C101 27024 636005 SH DEFINED 15 62483 0 573522
ACCENTURE PLC - CL A COMMON G1151C101 1054 24803 SH DEFINED 16 24803 0 0
ACCENTURE PLC - CL A COMMON G1151C101 61 1433 SH DEFINED 17 1433 0 0
ACCENTURE PLC - CL A COMMON G1151C101 2908 68450 SH DEFINED 18 68450 0 0
ACCENTURE PLC - CL A COMMON G1151C101 209394 4928078 SH DEFINED 2 4928078 0 0
ACCENTURE PLC - CL A COMMON G1151C101 11777 277164 SH DEFINED 3 239475 0 37689
ACCENTURE PLC - CL A COMMON G1151C101 393 9250 SH DEFINED 5 9250 0 0
ACCENTURE PLC - CL A COMMON G1151C101 32314 760513 SH DEFINED 6 711022 49491 0
ACCO BRANDS CORP COMMON 00081T108 30366 5281047 SH DEFINED 1 5281047 0 0
ACCO BRANDS CORP COMMON 00081T108 137 23779 SH DEFINED 11 23779 0 0
ACCO BRANDS CORP COMMON 00081T108 250 43480 SH DEFINED 16 43480 0 0
ACCO BRANDS CORP COMMON 00081T108 63 10984 SH DEFINED 18 10984 0 0
ACCURAY INC COMMON 004397105 52 8435 SH DEFINED 16 8435 0 0
ACE LTD COMMON H0023R105 96529 1657150 SH DEFINED 1 1163489 0 492361
ACE LTD COMMON H0023R105 35 600 SH DEFINED 1,10 0 0 600
ACE LTD COMMON H0023R105 146 2500 SH DEFINED 1,5 0 0 2500
ACE LTD COMMON H0023R105 18506 317708 SH DEFINED 12 317708 0 0
ACE LTD COMMON H0023R105 3620 62153 SH DEFINED 12,1 52415 0 9738
ACE LTD COMMON H0023R105 13096 224828 SH DEFINED 16 224828 0 0
ACE LTD COMMON H0023R105 99 1707 SH DEFINED 17 1707 0 0
ACE LTD COMMON H0023R105 566 9722 SH DEFINED 18 9722 0 0
ACE LTD COMMON H0023R105 7366 126457 SH DEFINED 2 126457 0 0
ACE LTD COMMON H0023R105 12 200 SH DEFINED 3 200 0 0
ACE LTD COMMON H0023R105 151 2600 SH DEFINED 3,1 2600 0 0
ACE LTD COMMON H0023R105 308 5292 SH DEFINED 5 5292 0 0
ACE LTD COMMON H0023R105 1083 18600 SH DEFINED 6,1 18600 0 0
ACE LTD COMMON H0023R105 29 500 SH DEFINED 7,1 0 0 500
ACE LTD COMMON H0023R105 29 500 SH DEFINED 8 500 0 0
ACERGY SA-SPON ADR COMMON 00443E104 95 5125 SH DEFINED 16 5125 0 0
ACETO CORP COMMON 004446100 97 14213 SH DEFINED 16 14213 0 0
ACI WORLDWIDE INC COMMON 004498101 831 37100 SH DEFINED 1 5000 0 32100
ACI WORLDWIDE INC COMMON 004498101 154 6885 SH DEFINED 16 6885 0 0
ACI WORLDWIDE INC COMMON 004498101 105 4700 SH DEFINED 3,1 4700 0 0
ACME PACKET INC COMMON 004764106 11045 291107 SH DEFINED 1 291107 0 0
ACME PACKET INC COMMON 004764106 1807 47636 SH DEFINED 13,1 47636 0 0
ACME PACKET INC COMMON 004764106 1864 49126 SH DEFINED 16 49126 0 0
ACME PACKET INC COMMON 004764106 6072 160050 SH DEFINED 2 160050 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 39257 1188893 SH DEFINED 1 1188893 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 42 1266 SH DEFINED 16 1266 0 0
ACORN ENERGY INC COMMON 004848107 105 20865 SH DEFINED 16 20865 0 0
ACORN INTERNATIONAL INC-ADR COMMON 004854105 230 55713 SH DEFINED 16 55713 0 0
ACTEL CORP COMMON 004934105 1046 65577 SH DEFINED 16 65577 0 0
ACTIONS SEMICONDUCTOR CO-ADR COMMON 00507E107 328 161769 SH DEFINED 16 161769 0 0
ACTIVE POWER INC COMMON 00504W100 2990 2247763 SH DEFINED 16 2247763 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 4416 408120 SH DEFINED 1 356920 0 500
ACTIVISION BLIZZARD INC COMMON 00507V109 7358 680000 SH DEFINED 1,2 680000 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 67 6200 SH DEFINED 10 6200 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 978 90400 SH DEFINED 11 90400 0 0
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ACTIVISION BLIZZARD INC COMMON 00507V109 4 400 SH DEFINED 13,1 0 0 400
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ACTIVISION BLIZZARD INC COMMON 00507V109 5107 471968 SH DEFINED 17 471968 0 0
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ACTIVISION BLIZZARD INC COMMON 00507V109 53926 4983900 SH DEFINED 2 4983900 0 0
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ACTIVISION BLIZZARD INC COMMON 00507V109 68 6322 SH DEFINED 5 6322 0 0
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ACTUANT CORP CL A COMMON 00508X203 1771 77151 SH DEFINED 16 77151 0 0
ACTUANT CORP CL A COMMON 00508X203 366 15949 SH DEFINED 18 15949 0 0
ACTUANT CORP CL A COMMON 00508X203 129 5626 SH DEFINED 3 5626 0 0
ACTUATE CORPORATION COMMON 00508B102 297 57700 SH DEFINED 1 7800 0 49900
ACTUATE CORPORATION COMMON 00508B102 31 6073 SH DEFINED 16 6073 0 0
ACTUATE CORPORATION COMMON 00508B102 58 11302 SH DEFINED 18 11302 0 0
ACTUATE CORPORATION COMMON 00508B102 40 7700 SH DEFINED 3,1 7700 0 0
ACUITY BRANDS INC COMMON 00508Y102 123 2773 SH DEFINED 16 2773 0 0
ACUITY BRANDS INC COMMON 00508Y102 6 135 SH DEFINED 17 135 0 0
ACUITY BRANDS INC COMMON 00508Y102 1459 32974 SH DEFINED 3 32974 0 0
ACXIOM CORP COMMON 005125109 39344 2480712 SH DEFINED 1 2317312 0 137600
ACXIOM CORP COMMON 005125109 51 3200 SH DEFINED 10 3200 0 0
ACXIOM CORP COMMON 005125109 101 6380 SH DEFINED 11 6380 0 0
ACXIOM CORP COMMON 005125109 1463 92234 SH DEFINED 16 92234 0 0
ACXIOM CORP COMMON 005125109 8 504 SH DEFINED 18 504 0 0
ACXIOM CORP COMMON 005125109 442 27900 SH DEFINED 3,1 27900 0 0
ACXIOM CORP COMMON 005125109 392 24700 SH DEFINED 6 24700 0 0
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ADC TELECOMMUNICATIONS I 3.5 0 CONVERT 000886AE1 1983 2000000 SH DEFINED 1 2000000 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 895 70665 SH DEFINED 18 70665 0 0
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ADOBE SYSTEMS INC COMMON 00724F101 246 9426 SH DEFINED 5 9426 0 0
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ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 162 40124 SH DEFINED 16 40124 0 0
ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 14 3529 SH DEFINED 18 3529 0 0
ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 329 81600 SH DEFINED 3,1 81600 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 3196 54465 SH DEFINED 1 50865 0 500
ADVANCE AUTO PARTS COMMON 00751Y106 657 11200 SH DEFINED 1,5 0 0 11200
ADVANCE AUTO PARTS COMMON 00751Y106 4811 81985 SH DEFINED 12 81985 0 0
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ADVANCE AUTO PARTS COMMON 00751Y106 6613 112698 SH DEFINED 15 12166 0 100532
ADVANCE AUTO PARTS COMMON 00751Y106 1740 29649 SH DEFINED 16 29649 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 96 1628 SH DEFINED 17 1628 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 9552 162783 SH DEFINED 3 131392 0 31391
ADVANCE AUTO PARTS COMMON 00751Y106 35 600 SH DEFINED 6 600 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 147 2500 SH DEFINED 8,1 2500 0 0
ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 9761 2780869 SH DEFINED 1,2 2780869 0 0
ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 219 62500 SH DEFINED 12,2 62500 0 0
ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 22 6355 SH DEFINED 16 6355 0 0
ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 3236 921947 SH DEFINED 2 921947 0 0
ADVANCED BATTERY TECHNOLOGIE COMMON 00752H102 12653 3524452 SH DEFINED 16 3524452 0 0
ADVANCED BATTERY TECHNOLOGIE COMMON 00752H102 45 12518 SH DEFINED 17 12518 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 38800 2970904 SH DEFINED 1 2855347 0 115557
ADVANCED ENERGY INDUSTRIES COMMON 007973100 513 39289 SH DEFINED 13,1 39289 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 1393 106691 SH DEFINED 16 106691 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 32 2455 SH DEFINED 18 2455 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 804 61531 SH DEFINED 6 61531 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 189 14456 SH DEFINED 6,1 0 14456 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 248 19026 SH DEFINED 6,13 19026 0 0
ADVANCED MICRO DEVICES COMMON 007903107 2644 371846 SH DEFINED 1 371846 0 0
ADVANCED MICRO DEVICES COMMON 007903107 3812 536111 SH DEFINED 12 536111 0 0
ADVANCED MICRO DEVICES COMMON 007903107 4 500 SH DEFINED 15 500 0 0
ADVANCED MICRO DEVICES COMMON 007903107 290 40801 SH DEFINED 16 40801 0 0
ADVANCED MICRO DEVICES COMMON 007903107 12 1678 SH DEFINED 17 1678 0 0
ADVANCED MICRO DEVICES COMMON 007903107 145 20384 SH DEFINED 3 20000 0 384
ADVANCED MICRO DEVICES COMMON 007903107 82 11600 SH DEFINED 5 11600 0 0
ADVANCED MICRO DEVICES COMMON 007903107 260 36600 SH DEFINED 6 36600 0 0
ADVANCED MICRO DEVICES 5.75 08 CONVERT 007903AN7 1104 1085000 SH DEFINED 1 1085000 0 0
ADVANCED MICRO DEVICES 6.0 05- CONVERT 007903AL1 1876 1907000 SH DEFINED 1 1907000 0 0
ADVANCED SEMICONDUCTOR ADR COMMON 00756M404 159 38657 SH DEFINED 16 38657 0 0
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CROWN HOLDINGS INC COMMON 228368106 4342 151500 SH DEFINED 12 151500 0 0
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D.R. HORTON INC COMMON 23331A109 665 59800 SH DEFINED 1,10 0 0 59800
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D.R. HORTON INC 2.0 05-15-14 CONVERT 23331ABB4 3622 3300000 SH DEFINED 1 3300000 0 0
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DDI CORP COMMON 233162502 19 2013 SH DEFINED 18 2013 0 0
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DEL MONTE FOODS CO COMMON 24522P103 336 25600 SH DEFINED 10 25600 0 0
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DEL MONTE FOODS CO COMMON 24522P103 3848 293498 SH DEFINED 16 293498 0 0
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DELPHI FINANCIAL GROUP CL A COMMON 247131105 2508 100361 SH DEFINED 16 100361 0 0
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GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 533 13495 SH DEFINED 15 10188 0 3307
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 13180 333514 SH DEFINED 16 333514 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 1228 31072 SH DEFINED 18 31072 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 171 4319 SH DEFINED 3 3319 0 1000
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GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 1014 71504 SH DEFINED 16 71504 0 0
GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 2151 151661 SH DEFINED 18 151661 0 0
GLOBAL INDEMNITY PLC COMMON G39319101 200 12460 SH DEFINED 16 12460 0 0
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GLOBAL PARTNERS LP COMMON 37946R109 106 4281 SH DEFINED 16 4281 0 0
GLOBAL PARTNERS LP COMMON 37946R109 2 100 SH DEFINED 3 100 0 0
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GLOBAL PAYMENTS INC COMMON 37940X102 185 4317 SH DEFINED 15 1007 0 3310
GLOBAL PAYMENTS INC COMMON 37940X102 425 9901 SH DEFINED 16 9901 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 216 5036 SH DEFINED 18 5036 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 2552 59495 SH DEFINED 3 48065 0 11430
GLOBAL SHIP LEASE INC-CL A COMMON Y27183105 144 54902 SH DEFINED 16 54902 0 0
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GLOBALSTAR INC 5.75 04-01-28 CONVERT 378973AA9 805 1000000 SH DEFINED 1 1000000 0 0
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GOLD FIELDS LTD ADR COMMON 38059T106 6735 441052 SH DEFINED 16 441052 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 49 3212 SH DEFINED 16,1 3212 0 0
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GOLDCORP INC-US$ COMMON 380956409 83 1905 SH DEFINED 3 1905 0 0
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GOLDMAN SACHS GROUP INC COMMON 38141G104 3947 27300 SH DEFINED 6,1 25000 2300 0
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GOLDMAN SACHS GROUP INC 1 144A CONVERT 38143UGX3 68688 70000000 SH DEFINED 1 70000000 0 0
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GOOGLE INC CL A COMMON 38259P508 390421 742541 SH DEFINED 1 736641 0 4080
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HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 19 1242 SH DEFINED 11 1242 0 0
HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 402 26412 SH DEFINED 16 26412 0 0
HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 26 1677 SH DEFINED 3 1677 0 0
HEARTWARE INTERNATIONAL INC COMMON 422368100 62 900 SH DEFINED 16 900 0 0
HEARUSA INC COMMON 422360305 171 201000 SH DEFINED 15 201000 0 0
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MURPHY OIL CORP COMMON 626717102 93 1502 SH DEFINED 3 1400 0 102
MURPHY OIL CORP COMMON 626717102 210 3386 SH DEFINED 5 3386 0 0
MURPHY OIL CORP COMMON 626717102 972 15700 SH DEFINED 6 15700 0 0
MVC CAPITAL INC COMMON 553829102 1997 153962 SH DEFINED 16 153962 0 0
MVC CAPITAL INC COMMON 553829102 27 2116 SH DEFINED 17 2116 0 0
MVC CAPITAL INC COMMON 553829102 142 10971 SH DEFINED 18 10971 0 0
MWI VETERINARY SUPPLY INC COMMON 55402X105 738 12782 SH DEFINED 16 12782 0 0
MWI VETERINARY SUPPLY INC COMMON 55402X105 114 1981 SH DEFINED 18 1981 0 0
MYERS INDUSTRIES INC COMMON 628464109 176 20469 SH DEFINED 16 20469 0 0
MYERS INDUSTRIES INC COMMON 628464109 48 5600 SH DEFINED 3 0 0 5600
MYLAN INC COMMON 628530107 4967 264072 SH DEFINED 1 264072 0 0
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MYLAN INC COMMON 628530107 59 3139 SH DEFINED 16,1 3139 0 0
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MYLAN INC COMMON 628530107 177 9408 SH DEFINED 3 9227 0 181
MYLAN INC COMMON 628530107 90 4800 SH DEFINED 5 4800 0 0
MYLAN LABORATORIES (MYL)CVT1.2 CONVERT 628530AG2 64963 62690000 SH DEFINED 1 62690000 0 0
MYR GROUP INC/DELAWARE COMMON 55405W104 79 4845 SH DEFINED 16 4845 0 0
MYREXIS INC COMMON 62856H107 0 75 SH DEFINED 15 0 0 75
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MYREXIS INC COMMON 62856H107 0 20 SH DEFINED 18 20 0 0
MYRIAD GENETICS INC COMMON 62855J104 5 300 SH DEFINED 15 0 0 300
MYRIAD GENETICS INC COMMON 62855J104 4736 288622 SH DEFINED 16 288622 0 0
MYRIAD GENETICS INC COMMON 62855J104 221 13456 SH DEFINED 18 13456 0 0
MYRIAD GENETICS INC COMMON 62855J104 210 12800 SH DEFINED 3 12800 0 0
N B T BANCORP INC COMMON 628778102 57 2600 SH DEFINED 1 2600 0 0
N B T BANCORP INC COMMON 628778102 1729 78339 SH DEFINED 16 78339 0 0
N B T BANCORP INC COMMON 628778102 11 500 SH DEFINED 3,1 500 0 0
NABI BIOPHARMACEUTICALS COMMON 629519109 47 9872 SH DEFINED 16 9872 0 0
NABORS INDS LTD COMMON G6359F103 3802 210534 SH DEFINED 1 210534 0 0
NABORS INDS LTD COMMON G6359F103 4834 267656 SH DEFINED 12 267656 0 0
NABORS INDS LTD COMMON G6359F103 83 4615 SH DEFINED 15 0 0 4615
NABORS INDS LTD COMMON G6359F103 586 32432 SH DEFINED 16 32432 0 0
NABORS INDS LTD COMMON G6359F103 30 1652 SH DEFINED 17 1652 0 0
NABORS INDS LTD COMMON G6359F103 1000 55353 SH DEFINED 18 55353 0 0
NABORS INDS LTD COMMON G6359F103 34 1886 SH DEFINED 3 1500 0 386
NABORS INDUSTRIES INC (NBR) CV CONVERT 629568AP1 2429 2450000 SH DEFINED 1 2450000 0 0
NABORS INDUSTRIES INC (NBR) CV CONVERT 629568AP1 3 3000 SH DEFINED 3 3000 0 0
NACCO INDUSTRIES COMMON 629579103 411 4700 SH DEFINED 1 1900 0 2800
NACCO INDUSTRIES COMMON 629579103 5050 57785 SH DEFINED 16 57785 0 0
NACCO INDUSTRIES COMMON 629579103 52 600 SH DEFINED 3,1 600 0 0
NALCO HOLDING CO COMMON 62985Q101 25846 1025234 SH DEFINED 1 1025234 0 0
NALCO HOLDING CO COMMON 62985Q101 19254 763733 SH DEFINED 15 84695 0 679038
NALCO HOLDING CO COMMON 62985Q101 48979 1942850 SH DEFINED 16 1942850 0 0
NALCO HOLDING CO COMMON 62985Q101 324 12869 SH DEFINED 17 12869 0 0
NALCO HOLDING CO COMMON 62985Q101 1486 58928 SH DEFINED 18 58928 0 0
NALCO HOLDING CO COMMON 62985Q101 19463 772029 SH DEFINED 3 641790 0 130239
NAM TAI ELECTRONICS INC COMMON 629865205 733 158593 SH DEFINED 16 158593 0 0
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NARA BANCORP INC COMMON 63080P105 329 46609 SH DEFINED 16 46609 0 0
NASB FINANCIAL INC COMMON 628968109 31 1903 SH DEFINED 16 1903 0 0
NASDAQ OMX GROUP COMMON 631103108 6230 320628 SH DEFINED 1 295228 0 2900
NASDAQ OMX GROUP COMMON 631103108 503 25900 SH DEFINED 1,5 0 0 25900
NASDAQ OMX GROUP COMMON 631103108 50 2590 SH DEFINED 10 2590 0 0
NASDAQ OMX GROUP COMMON 631103108 2460 126600 SH DEFINED 12 126600 0 0
NASDAQ OMX GROUP COMMON 631103108 6 290 SH DEFINED 13,1 0 0 290
NASDAQ OMX GROUP COMMON 631103108 12 630 SH DEFINED 15 0 0 630
NASDAQ OMX GROUP COMMON 631103108 866 44582 SH DEFINED 16 44582 0 0
NASDAQ OMX GROUP COMMON 631103108 19 969 SH DEFINED 17 969 0 0
NASDAQ OMX GROUP COMMON 631103108 728 37491 SH DEFINED 18 37491 0 0
NASDAQ OMX GROUP COMMON 631103108 3 151 SH DEFINED 3 0 0 151
NASDAQ OMX GROUP COMMON 631103108 80 4100 SH DEFINED 8,1 4100 0 0
NASDAQ OMX GROUP 2.5 08-15-13 CONVERT 631103AA6 56974 57768000 SH DEFINED 1 37768000 0 16875000
NASDAQ PREMIUM INCOME & GROW C COMMON 63110R105 788 59030 SH DEFINED 16 59030 0 0
NASDAQ PREMIUM INCOME & GROW C COMMON 63110R105 4639 347525 SH DEFINED 18 347525 0 0
NASH FINCH CO COMMON 631158102 744 17500 SH DEFINED 1 12200 0 5300
NASH FINCH CO COMMON 631158102 374 8801 SH DEFINED 16 8801 0 0
NASH FINCH CO COMMON 631158102 7 158 SH DEFINED 17 158 0 0
NASH FINCH CO COMMON 631158102 136 3200 SH DEFINED 3,1 3200 0 0
NATIONAL BANK GREECE SA PFD 9 PREFERRED 633643507 19707 983399 SH DEFINED 16 983399 0 0
NATIONAL BEVERAGE CORP COMMON 635017106 3827 273385 SH DEFINED 16 273385 0 0
NATIONAL BK GREECE SA ADR COMMON 633643408 10264 4521538 SH DEFINED 1 4521538 0 0
NATIONAL BK GREECE SA ADR COMMON 633643408 1 375 SH DEFINED 3 375 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 34280 1915062 SH DEFINED 1 1915062 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 338 18903 SH DEFINED 10,1 0 0 18903
NATIONAL CINEMEDIA INC COMMON 635309107 519 29000 SH DEFINED 15 29000 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 4 199 SH DEFINED 16 199 0 0
NATIONAL FINANCIAL PARTNERS COMMON 63607P208 683 53900 SH DEFINED 1 31100 0 22800
NATIONAL FINANCIAL PARTNERS COMMON 63607P208 1638 129282 SH DEFINED 16 129282 0 0
NATIONAL FINANCIAL PARTNERS COMMON 63607P208 114 9000 SH DEFINED 3,1 9000 0 0
NATIONAL FUEL GAS CO NJ COMMON 636180101 1583 30563 SH DEFINED 16 30563 0 0
NATIONAL FUEL GAS CO NJ COMMON 636180101 13 246 SH DEFINED 17 246 0 0
NATIONAL FUEL GAS CO NJ COMMON 636180101 150 2900 SH DEFINED 3 2900 0 0
NATIONAL GRID PLC-SP ADR COMMON 636274300 17474 408839 SH DEFINED 1 408839 0 0
NATIONAL GRID PLC-SP ADR COMMON 636274300 21 500 SH DEFINED 15 0 0 500
NATIONAL GRID PLC-SP ADR COMMON 636274300 14348 335705 SH DEFINED 16 335705 0 0
NATIONAL GRID PLC-SP ADR COMMON 636274300 57 1345 SH DEFINED 18 1345 0 0
NATIONAL GRID PLC-SP ADR COMMON 636274300 152 3563 SH DEFINED 3 3086 0 477
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 6825 154900 SH DEFINED 1 93400 0 61500
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 263 5975 SH DEFINED 16 5975 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 899 20400 SH DEFINED 3,1 20400 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 130 3519 SH DEFINED 16 3519 0 0
NATIONAL INSTRS CORP COMMON 636518102 251 7693 SH DEFINED 16 7693 0 0
NATIONAL INSTRS CORP COMMON 636518102 395 12080 SH DEFINED 3 7455 0 4625
NATIONAL INTERSTATE CORP COMMON 63654U100 34 1580 SH DEFINED 16 1580 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 103796 2334066 SH DEFINED 1 2301766 0 6000
NATIONAL OILWELL VARCO INC COMMON 637071101 3473 78100 SH DEFINED 1,5 0 0 78100
NATIONAL OILWELL VARCO INC COMMON 637071101 186 4190 SH DEFINED 10 4190 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 10691 240401 SH DEFINED 10,1 0 0 240401
NATIONAL OILWELL VARCO INC COMMON 637071101 17491 393318 SH DEFINED 12 393318 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 93 2090 SH DEFINED 13,1 0 0 1690
NATIONAL OILWELL VARCO INC COMMON 637071101 209 4700 SH DEFINED 14 4700 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 1330 29908 SH DEFINED 15 2898 0 27010
NATIONAL OILWELL VARCO INC COMMON 637071101 10309 231820 SH DEFINED 16 231820 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 62 1401 SH DEFINED 16,1 1401 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 69 1543 SH DEFINED 17 1543 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 2359 53043 SH DEFINED 18 53043 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 597 13416 SH DEFINED 3 11092 0 2324
NATIONAL OILWELL VARCO INC COMMON 637071101 677 15220 SH DEFINED 5 15220 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 1092 24558 SH DEFINED 6 24558 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 4363 98100 SH DEFINED 6,1 98100 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 1272 28600 SH DEFINED 8,1 28600 0 0
NATIONAL PENN BANCSHARES INC COMMON 637138108 781 125018 SH DEFINED 16 125018 0 0
NATIONAL PENN BANCSHARES INC COMMON 637138108 73 11720 SH DEFINED 3 0 0 11720
NATIONAL PRESTO INDS INC COMMON 637215104 627 5887 SH DEFINED 16 5887 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 105081 4184823 SH DEFINED 1 2263139 0 1857584
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 778 31000 SH DEFINED 12,1 31000 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 1485 59146 SH DEFINED 16 59146 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 192 7659 SH DEFINED 16,1 7659 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 6 257 SH DEFINED 17 257 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 123 4900 SH DEFINED 2,1 4900 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 113 4515 SH DEFINED 3 400 0 4115
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 4316 171900 SH DEFINED 3,1 171900 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 33 1300 SH DEFINED 4,1 1300 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 706 28100 SH DEFINED 6,1 0 28100 0
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 3437 269169 SH DEFINED 1 259969 0 1000
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 272 21300 SH DEFINED 1,5 0 0 21300
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 2852 223334 SH DEFINED 12 223334 0 0
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 1612 126250 SH DEFINED 16 126250 0 0
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 8 642 SH DEFINED 17 642 0 0
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 209 16351 SH DEFINED 18 16351 0 0
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 4 278 SH DEFINED 3 0 0 278
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 76 5934 SH DEFINED 5 5934 0 0
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 699 54762 SH DEFINED 6 54762 0 0
NATIONAL WESTERN LIFE INS - CL COMMON 638522102 281 1995 SH DEFINED 16 1995 0 0
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 173421 4484628 SH DEFINED 1 2552405 0 1843920
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 1647 42590 SH DEFINED 12,1 42590 0 0
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 23 600 SH DEFINED 15 600 0 0
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 173 4476 SH DEFINED 16 4476 0 0
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 427 11039 SH DEFINED 16,1 11039 0 0
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 9 234 SH DEFINED 17 234 0 0
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 1265 32721 SH DEFINED 18 32721 0 0
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 259 6700 SH DEFINED 2,1 6700 0 0
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 6885 178041 SH DEFINED 3,1 178041 0 0
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 70 1800 SH DEFINED 4,1 1800 0 0
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 1480 38270 SH DEFINED 6,1 0 38270 0
NATURAL GAS SERVICES GROUP COMMON 63886Q109 18 1233 SH DEFINED 18 1233 0 0
NATURAL RESOURCE PARTNERS LP COMMON 63900P103 2088 77974 SH DEFINED 15 0 0 77974
NATUS MEDICAL INC COMMON 639050103 438 30069 SH DEFINED 16 30069 0 0
NATUS MEDICAL INC COMMON 639050103 88 6042 SH DEFINED 18 6042 0 0
NAUTILUS INC COMMON 63910B102 55 41498 SH DEFINED 16 41498 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 378 32500 SH DEFINED 1 4400 0 28100
NAVIGANT CONSULTING INC COMMON 63935N107 244 20947 SH DEFINED 16 20947 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 48 4100 SH DEFINED 3,1 4100 0 0
NAVIGATORS GROUP INC COMMON 638904102 550 12327 SH DEFINED 16 12327 0 0
NAVIOS MARITIME HOLDINGS INC COMMON Y62196103 202 34469 SH DEFINED 16 34469 0 0
NAVISTAR INTERNATIONAL COMMON 63934E108 1046 23959 SH DEFINED 1 23959 0 0
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NAVISTAR INTERNATIONAL COMMON 63934E108 24 539 SH DEFINED 17 539 0 0
NAVISTAR INTERNATIONAL COMMON 63934E108 44 1000 SH DEFINED 18 1000 0 0
NAVISTAR INTERNATIONAL COMMON 63934E108 301 6900 SH DEFINED 6 6900 0 0
NAVISTAR INTL CORP 3.0 10-15-1 CONVERT 63934EAL2 22663 20167000 SH DEFINED 1 20167000 0 0
NBTY INC COMMON 628782104 176 3193 SH DEFINED 16 3193 0 0
NBTY INC COMMON 628782104 10 184 SH DEFINED 17 184 0 0
NBTY INC COMMON 628782104 330 6011 SH DEFINED 18 6011 0 0
NCI BUILDING SYSTEMS INC COMMON 628852204 1553 162947 SH DEFINED 16 162947 0 0
NCI INC-CLASS A COMMON 62886K104 246 13009 SH DEFINED 16 13009 0 0
NCI INC-CLASS A COMMON 62886K104 1 33 SH DEFINED 18 33 0 0
NCR CORPORATION COMMON 62886E108 3 232 SH DEFINED 15 0 0 232
NCR CORPORATION COMMON 62886E108 231 16970 SH DEFINED 16 16970 0 0
NCR CORPORATION COMMON 62886E108 12 886 SH DEFINED 17 886 0 0
NCR CORPORATION COMMON 62886E108 21 1540 SH DEFINED 3 1400 0 140
NEENAH PAPER INC COMMON 640079109 319 21018 SH DEFINED 16 21018 0 0
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NEKTAR THERAPEUTICS COMMON 640268108 899 60900 SH DEFINED 1 8200 0 52700
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NEKTAR THERAPEUTICS COMMON 640268108 114 7700 SH DEFINED 3,1 7700 0 0
NEKTAR THERAPEUTICS CVT 3.25 0 CONVERT 640268AH1 4070 4000000 SH DEFINED 1 4000000 0 0
NELNET INC- CL A COMMON 64031N108 374 16327 SH DEFINED 16 16327 0 0
NEOGEN CORP COMMON 640491106 5634 166436 SH DEFINED 16 166436 0 0
NEOGEN CORP COMMON 640491106 134 3950 SH DEFINED 3 0 0 3950
NESS TECHNOLOGIES INC COMMON 64104X108 9515 2114402 SH DEFINED 1 2114402 0 0
NESS TECHNOLOGIES INC COMMON 64104X108 46 10225 SH DEFINED 11 10225 0 0
NESS TECHNOLOGIES INC COMMON 64104X108 215 47668 SH DEFINED 16 47668 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 340 29400 SH DEFINED 1 8100 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 32 2800 SH DEFINED 10 2800 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 191 16487 SH DEFINED 16 16487 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 86 7450 SH DEFINED 3 0 0 7450
NET SERVICOS DE COM-PR ADR COMMON 64109T201 3 194 SH DEFINED 16 194 0 0
NET SERVICOS DE COM-PR ADR COMMON 64109T201 117 8972 SH DEFINED 18 8972 0 0
NETAPP INC COMMON 64110D104 56407 1132896 SH DEFINED 1 1094731 0 36865
NETAPP INC COMMON 64110D104 159 3200 SH DEFINED 1,5 0 0 3200
NETAPP INC COMMON 64110D104 16095 323264 SH DEFINED 12 323264 0 0
NETAPP INC COMMON 64110D104 1129 22669 SH DEFINED 13,1 22669 0 0
NETAPP INC COMMON 64110D104 525 10550 SH DEFINED 15 7500 0 3050
NETAPP INC COMMON 64110D104 226766 4554448 SH DEFINED 16 4554448 0 0
NETAPP INC COMMON 64110D104 8021 161097 SH DEFINED 17 161097 0 0
NETAPP INC COMMON 64110D104 4820 96803 SH DEFINED 18 96803 0 0
NETAPP INC COMMON 64110D104 1782 35800 SH DEFINED 2 35800 0 0
NETAPP INC COMMON 64110D104 142 2849 SH DEFINED 3 453 0 2396
NETAPP INC COMMON 64110D104 274 5500 SH DEFINED 5 5500 0 0
NETAPP INC 1.75 06-01-13 CONVERT 64110DAB0 4334 2665000 SH DEFINED 1 2665000 0 0
NETEASE.COM INC ADR COMMON 64110W102 28 710 SH DEFINED 15 0 0 710
NETEASE.COM INC ADR COMMON 64110W102 10130 256834 SH DEFINED 16 256834 0 0
NETEASE.COM INC ADR COMMON 64110W102 581 14728 SH DEFINED 2,4 14728 0 0
NETEASE.COM INC ADR COMMON 64110W102 33 840 SH DEFINED 3 725 0 115
NETEASE.COM INC ADR COMMON 64110W102 1006 25502 SH DEFINED 6 25502 0 0
NETEASE.COM INC ADR COMMON 64110W102 32 824 SH DEFINED 6,1 0 824 0
NETEASE.COM INC ADR COMMON 64110W102 3549 89980 SH DEFINED 6,13 89980 0 0
NETEASE.COM INC ADR COMMON 64110W102 4192 106290 SH DEFINED 6,4 106290 0 0
NETEASE.COM INC ADR COMMON 64110W102 4082 103497 SH DEFINED 8 103497 0 0
NETFLIX.COM INC COMMON 64110L106 6762 41700 SH DEFINED 12 41700 0 0
NETFLIX.COM INC COMMON 64110L106 61 375 SH DEFINED 15 0 0 375
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NETFLIX.COM INC COMMON 64110L106 158 974 SH DEFINED 3 70 0 904
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NETGEAR INC COMMON 64111Q104 956 35400 SH DEFINED 1 4700 0 30700
NETGEAR INC COMMON 64111Q104 512 18970 SH DEFINED 16 18970 0 0
NETGEAR INC COMMON 64111Q104 122 4500 SH DEFINED 3,1 4500 0 0
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NETSCOUT SYSTEMS INC COMMON 64115T104 2745 133825 SH DEFINED 16 133825 0 0
NETSCOUT SYSTEMS INC COMMON 64115T104 4 206 SH DEFINED 18 206 0 0
NETSCOUT SYSTEMS INC COMMON 64115T104 60030 2926877 SH DEFINED 3 2923277 0 3600
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NETWORK ENGINES INC COMMON 64121A107 59 40110 SH DEFINED 16 40110 0 0
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NEUBERGER BERMAN CA INT MUNI C COMMON 64123C101 1604 106677 SH DEFINED 18 106677 0 0
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NEUBERGER BERMAN NY INTMD MU C COMMON 64124K102 1097 71690 SH DEFINED 18 71690 0 0
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NEW AMERICA HIGH INCOME FUND C COMMON 641876800 571 56403 PRN DEFINED 16 56403 0 0
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NEW ENERGY SYSTEMS GROUP COMMON 643847106 134 22386 SH DEFINED 16 22386 0 0
NEW GOLD INC COMMON 644535106 410 61048 SH DEFINED 16 61048 0 0
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NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 346 3550 SH DEFINED 3 3550 0 0
NEW YORK AND COMPANY COMMON 649295102 58 22383 SH DEFINED 16 22383 0 0
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NEW YORK COMMUNITY BANCORP COMMON 649445103 808 49700 SH DEFINED 1,5 0 0 49700
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NEW YORK COMMUNITY BANCORP COMMON 649445103 1627 100100 SH DEFINED 15 3575 0 96525
NEW YORK COMMUNITY BANCORP COMMON 649445103 575 35365 SH DEFINED 16 35365 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 33 2038 SH DEFINED 17 2038 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 917 56412 SH DEFINED 18 56412 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 6 341 SH DEFINED 3 0 0 341
NEW YORK COMMUNITY BANCORP COMMON 649445103 98 6000 SH DEFINED 5 6000 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 431 26500 SH DEFINED 6,1 26500 0 0
NEW YORK TIMES CO COMMON 650111107 6654 859743 SH DEFINED 1 726743 0 85200
NEW YORK TIMES CO COMMON 650111107 31 4000 SH DEFINED 1,10 0 0 4000
NEW YORK TIMES CO COMMON 650111107 171 22100 SH DEFINED 1,5 0 0 22100
NEW YORK TIMES CO COMMON 650111107 53 6870 SH DEFINED 10 6870 0 0
NEW YORK TIMES CO COMMON 650111107 14 1770 SH DEFINED 13,1 0 0 1770
NEW YORK TIMES CO COMMON 650111107 0 10 SH DEFINED 15 10 0 0
NEW YORK TIMES CO COMMON 650111107 3705 478728 SH DEFINED 16 478728 0 0
NEW YORK TIMES CO COMMON 650111107 8 1017 SH DEFINED 17 1017 0 0
NEW YORK TIMES CO COMMON 650111107 2 235 SH DEFINED 3 0 0 235
NEW YORK TIMES CO COMMON 650111107 148 19100 SH DEFINED 3,1 19100 0 0
NEW YORK TIMES CO COMMON 650111107 25 3200 SH DEFINED 5 3200 0 0
NEW YORK TIMES CO COMMON 650111107 288 37200 SH DEFINED 6 37200 0 0
NEW YORK TIMES CO COMMON 650111107 677 87500 SH DEFINED 6,1 87500 0 0
NEW YORK TIMES CO COMMON 650111107 28 3600 SH DEFINED 7,1 0 0 3600
NEW YORK TIMES CO COMMON 650111107 27 3500 SH DEFINED 8 3500 0 0
NEW YORK TIMES CO COMMON 650111107 151 19500 SH DEFINED 8,1 19500 0 0
NEWALLIANCE BANCSHARES INC COMMON 650203102 397 31489 SH DEFINED 16 31489 0 0
NEWALLIANCE BANCSHARES INC COMMON 650203102 711 56355 SH DEFINED 18 56355 0 0
NEWALLIANCE BANCSHARES INC COMMON 650203102 49 3855 SH DEFINED 3 0 0 3855
NEWCASTLE INVESTMENT CORP COMMON 65105M108 355 114500 SH DEFINED 1 32700 0 81800
NEWCASTLE INVESTMENT CORP COMMON 65105M108 53 17100 SH DEFINED 3,1 17100 0 0
NEWELL FINANCIAL TRUST I CVT P CONVERT 651195307 40 1000 SH DEFINED 15 1000 0 0
NEWELL RUBBERMAID INC COMMON 651229106 59847 3360281 SH DEFINED 1 3359581 0 700
NEWELL RUBBERMAID INC COMMON 651229106 4629 259933 SH DEFINED 12 259933 0 0
NEWELL RUBBERMAID INC COMMON 651229106 11 600 SH DEFINED 15 0 0 600
NEWELL RUBBERMAID INC COMMON 651229106 1153 64756 SH DEFINED 16 64756 0 0
NEWELL RUBBERMAID INC COMMON 651229106 31 1762 SH DEFINED 17 1762 0 0
NEWELL RUBBERMAID INC COMMON 651229106 277 15562 SH DEFINED 18 15562 0 0
NEWELL RUBBERMAID INC COMMON 651229106 453 25462 SH DEFINED 3 524 0 24938
NEWELL RUBBERMAID INC COMMON 651229106 142 8000 SH DEFINED 5 8000 0 0
NEWFIELD EXPL CO COMMON 651290108 67532 1175702 SH DEFINED 1 1175702 0 0
NEWFIELD EXPL CO COMMON 651290108 6345 110460 SH DEFINED 10,1 0 0 110460
NEWFIELD EXPL CO COMMON 651290108 7185 125086 SH DEFINED 12 125086 0 0
NEWFIELD EXPL CO COMMON 651290108 20693 360250 SH DEFINED 15 348050 0 12200
NEWFIELD EXPL CO COMMON 651290108 3328 57942 SH DEFINED 16 57942 0 0
NEWFIELD EXPL CO COMMON 651290108 18 306 SH DEFINED 17 306 0 0
NEWFIELD EXPL CO COMMON 651290108 380 6612 SH DEFINED 18 6612 0 0
NEWFIELD EXPL CO COMMON 651290108 4970 86527 SH DEFINED 3 84327 0 2200
NEWFIELD EXPL CO COMMON 651290108 115 2000 SH DEFINED 5 2000 0 0
NEWMARKET CORP COMMON 651587107 2 20 SH DEFINED 1 20 0 0
NEWMARKET CORP COMMON 651587107 374 3291 SH DEFINED 16 3291 0 0
NEWMONT MINING CORP 1.25 07-15 CONVERT 651639AH9 1456 1000000 SH DEFINED 1 1000000 0 0
NEWMONT MINING CORP 1.625 07-1 CONVERT 651639AJ5 36764 24925000 SH DEFINED 1 0 0 21125000
NEWMONT MINING CORP 3.0 02-15- CONVERT 651639AK2 3844 2700000 SH DEFINED 1 2700000 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 71524 1138730 SH DEFINED 1 942730 0 147100
NEWMONT MINING CORP HLDG CO COMMON 651639106 389 6200 SH DEFINED 1,10 0 0 6200
NEWMONT MINING CORP HLDG CO COMMON 651639106 1683 26800 SH DEFINED 1,5 0 0 26800
NEWMONT MINING CORP HLDG CO COMMON 651639106 116 1839 SH DEFINED 10 1839 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 104 1659 SH DEFINED 10,1 0 0 1659
NEWMONT MINING CORP HLDG CO COMMON 651639106 28935 460669 SH DEFINED 12 460669 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 11 180 SH DEFINED 13,1 0 0 180
NEWMONT MINING CORP HLDG CO COMMON 651639106 232 3700 SH DEFINED 15 0 0 3700
NEWMONT MINING CORP HLDG CO COMMON 651639106 6997 111399 SH DEFINED 16 111399 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 48 758 SH DEFINED 16,1 758 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 55 880 SH DEFINED 17 880 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 656 10447 SH DEFINED 18 10447 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 195 3110 SH DEFINED 3 2075 0 1035
NEWMONT MINING CORP HLDG CO COMMON 651639106 1828 29100 SH DEFINED 3,1 29100 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 1449 23070 SH DEFINED 5 23070 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 1865 29700 SH DEFINED 6 29700 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 4120 65600 SH DEFINED 6,1 65600 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 364 5800 SH DEFINED 7,1 0 0 5800
NEWMONT MINING CORP HLDG CO COMMON 651639106 345 5500 SH DEFINED 8 5500 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 389 6200 SH DEFINED 8,1 6200 0 0
NEWPARK RES INC COMMON 651718504 7099 845169 SH DEFINED 1 845169 0 0
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NEWPARK RES INC COMMON 651718504 52 6205 SH DEFINED 3 0 0 6205
NEWPARK RESOURCES INC NR 4 10- CONVERT 651718AC2 1584 1500000 SH DEFINED 1 1500000 0 0
NEWPORT CORP COMMON 651824104 194 17100 SH DEFINED 1 2300 0 14800
NEWPORT CORP COMMON 651824104 1145 100978 SH DEFINED 16 100978 0 0
NEWPORT CORP COMMON 651824104 45 3942 SH DEFINED 18 3942 0 0
NEWPORT CORP COMMON 651824104 25 2200 SH DEFINED 3,1 2200 0 0
NEWS CORP CDI CL B COMMON U652C1034 8 530 SH DEFINED 12 530 0 0
NEWS CORP CDI CL B COMMON U652C1034 23 1500 SH DEFINED 4 1500 0 0
NEWS CORP CDI CL B COMMON U652C1034 141 9250 SH DEFINED 6 9250 0 0
NEWS CORP CL A COMMON 65248E104 4316 330470 SH DEFINED 1 323470 0 4600
NEWS CORP CL A COMMON 65248E104 22334 1710091 SH DEFINED 12 1710091 0 0
NEWS CORP CL A COMMON 65248E104 198 15160 SH DEFINED 15 0 0 15160
NEWS CORP CL A COMMON 65248E104 236444 18104408 SH DEFINED 16 18104408 0 0
NEWS CORP CL A COMMON 65248E104 8091 619502 SH DEFINED 17 619502 0 0
NEWS CORP CL A COMMON 65248E104 941 72033 SH DEFINED 18 72033 0 0
NEWS CORP CL A COMMON 65248E104 24 1857 SH DEFINED 3 150 0 1707
NEWS CORP CL A COMMON 65248E104 397 30429 SH DEFINED 5 30429 0 0
NEWS CORP CL B COMMON 65248E203 201647 13389602 SH DEFINED 1 13389602 0 0
NEWS CORP CL B COMMON 65248E203 6190 411040 SH DEFINED 12 411040 0 0
NEWS CORP CL B COMMON 65248E203 508 33749 SH DEFINED 16 33749 0 0
NEWS CORP CL B COMMON 65248E203 30 1982 SH DEFINED 17 1982 0 0
NEWS CORP CL B COMMON 65248E203 0 26 SH DEFINED 3 0 0 26
NEWS CORP CL B COMMON 65248E203 93 6200 SH DEFINED 5 6200 0 0
NEWSTAR FINANCIAL INC COMMON 65251F105 302 40740 SH DEFINED 16 40740 0 0
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NEXEN INC COMMON 65334H102 98811 4910003 SH DEFINED 1 3293054 0 1616949
NEXEN INC COMMON 65334H102 9877 490640 SH DEFINED 12 490640 0 0
NEXEN INC COMMON 65334H102 1932 95952 SH DEFINED 12,1 79859 0 16093
NEXEN INC COMMON 65334H102 40 2000 SH DEFINED 15 0 0 2000
NEXEN INC COMMON 65334H102 96 4772 SH DEFINED 16 4772 0 0
NEXEN INC COMMON 65334H102 3 168 SH DEFINED 17 168 0 0
NEXEN INC COMMON 65334H102 195 9693 SH DEFINED 18 9693 0 0
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NEXEN INC COMMON 65334H102 1223 60734 SH DEFINED 2,1 60734 0 0
NEXEN INC COMMON 65334H102 243 12100 SH DEFINED 3 0 0 12100
NEXEN INC COMMON 65334H102 6519 323841 SH DEFINED 3,1 323841 0 0
NEXEN INC COMMON 65334H102 193 9592 SH DEFINED 5 9592 0 0
NEXEN INC COMMON 65334H102 732 36363 SH DEFINED 6 36363 0 0
NEXTERA ENERGY CVP CONVERT 65339F309 4991 94000 SH DEFINED 1 94000 0 0
NEXTERA ENERGY INC COMMON 65339F101 13494 248089 SH DEFINED 1 245589 0 1100
NEXTERA ENERGY INC COMMON 65339F101 174 3200 SH DEFINED 1,5 0 0 3200
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NEXTERA ENERGY INC COMMON 65339F101 12741 234258 SH DEFINED 15 25460 0 208798
NEXTERA ENERGY INC COMMON 65339F101 5870 107926 SH DEFINED 16 107926 0 0
NEXTERA ENERGY INC COMMON 65339F101 114 2092 SH DEFINED 17 2092 0 0
NEXTERA ENERGY INC COMMON 65339F101 16811 309081 SH DEFINED 18 309081 0 0
NEXTERA ENERGY INC COMMON 65339F101 9075 166858 SH DEFINED 3 138394 0 28464
NEXTERA ENERGY INC COMMON 65339F101 341 6276 SH DEFINED 5 6276 0 0
NEXTERA ENERGY INC COMMON 65339F101 592 10887 SH DEFINED 6 10887 0 0
NEXTERA ENERGY INC PFD 7 CVT CONVERT 65339F507 9906 200000 SH DEFINED 3 200000 0 0
NFJ DVD INTEREST & PR STRAT CE COMMON 65337H109 6336 402015 SH DEFINED 16 402015 0 0
NFJ DVD INTEREST & PR STRAT CE COMMON 65337H109 27161 1723385 SH DEFINED 18 1723385 0 0
NGP CAPITAL RESOURCES CO COMMON 62912R107 62 6800 SH DEFINED 1 6800 0 0
NGP CAPITAL RESOURCES CO COMMON 62912R107 1266 139779 SH DEFINED 16 139779 0 0
NGP CAPITAL RESOURCES CO COMMON 62912R107 18 2032 SH DEFINED 17 2032 0 0
NGP CAPITAL RESOURCES CO COMMON 62912R107 10 1100 SH DEFINED 3,1 1100 0 0
NIC INC COMMON 62914B100 73 8766 SH DEFINED 16 8766 0 0
NICE SYS LTD ADR COMMON 653656108 42397 1354959 SH DEFINED 1 1354959 0 0
NICE SYS LTD ADR COMMON 653656108 1568 50125 SH DEFINED 13,1 50125 0 0
NICE SYS LTD ADR COMMON 653656108 53 1692 SH DEFINED 16 1692 0 0
NICE SYS LTD ADR COMMON 653656108 70 2245 SH DEFINED 3 0 0 2245
NICOR INC COMMON 654086107 4965 108350 SH DEFINED 1 87650 0 18500
NICOR INC COMMON 654086107 250 5467 SH DEFINED 16 5467 0 0
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NICOR INC COMMON 654086107 449 9800 SH DEFINED 3,1 9800 0 0
NICOR INC COMMON 654086107 46 1000 SH DEFINED 6 1000 0 0
NIDEC CORPORATION ADR COMMON 654090109 33161 1490374 SH DEFINED 1 1490374 0 0
NIDEC CORPORATION ADR COMMON 654090109 617 27748 SH DEFINED 16 27748 0 0
NIDEC CORPORATION ADR COMMON 654090109 1 55 SH DEFINED 3 55 0 0
NIGHTHAWK RADIOLOGY HOLDINGS COMMON 65411N105 20 3073 SH DEFINED 16 3073 0 0
NII HOLDINGS INC COMMON 62913F201 6450 156942 SH DEFINED 12 156942 0 0
NII HOLDINGS INC COMMON 62913F201 2017 49078 SH DEFINED 13,1 49078 0 0
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NII HOLDINGS INC COMMON 62913F201 2910 70815 SH DEFINED 17 70815 0 0
NII HOLDINGS INC COMMON 62913F201 141 3426 SH DEFINED 18 3426 0 0
NII HOLDINGS INC COMMON 62913F201 9 208 SH DEFINED 3 0 0 208
NII HOLDINGS INC COMMON 62913F201 115 2800 SH DEFINED 5 2800 0 0
NII HOLDINGS INC 3.125 06-15-1 CONVERT 62913FAJ1 3 3000 SH DEFINED 3 3000 0 0
NIKE INC COMMON 654106103 18154 226528 SH DEFINED 1 226528 0 0
NIKE INC COMMON 654106103 1076 13423 SH DEFINED 10,1 0 0 13423
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NIKE INC COMMON 654106103 401 5000 SH DEFINED 2 5000 0 0
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NIKE INC COMMON 654106103 520 6490 SH DEFINED 5 6490 0 0
NINETOWNS INTERNET TECH-ADS COMMON 654407105 93 65994 SH DEFINED 16 65994 0 0
NISKA GAS STORAGE PARTNERS-U COMMON 654678101 267 13750 SH DEFINED 15 0 0 13750
NISKA GAS STORAGE PARTNERS-U COMMON 654678101 28159 1451506 SH DEFINED 3 1429271 0 22235
NISOURCE INC COMMON 65473P105 6369 366049 SH DEFINED 1 363149 0 2900
NISOURCE INC COMMON 65473P105 4521 259825 SH DEFINED 12 259825 0 0
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NISOURCE INC COMMON 65473P105 11 642 SH DEFINED 18 642 0 0
NISOURCE INC COMMON 65473P105 14 781 SH DEFINED 3 273 0 508
NIVS INTELLIMEDIA TECHNOLOGY G COMMON 62914U108 193 90233 SH DEFINED 16 90233 0 0
NL INDUSTRIES COMMON 629156407 20 2149 SH DEFINED 16 2149 0 0
NN INC COMMON 629337106 468 56700 SH DEFINED 1 7700 0 49000
NN INC COMMON 629337106 179 21732 SH DEFINED 16 21732 0 0
NN INC COMMON 629337106 59 7100 SH DEFINED 3,1 7100 0 0
NOAH EDUCATION HOLDINGS ADR COMMON 65487R303 194 72270 SH DEFINED 16 72270 0 0
NOBLE CORP COMMON H5833N103 78038 2309497 SH DEFINED 1 2309497 0 0
NOBLE CORP COMMON H5833N103 8125 240445 SH DEFINED 12 240445 0 0
NOBLE CORP COMMON H5833N103 1701 50347 SH DEFINED 14 50347 0 0
NOBLE CORP COMMON H5833N103 219 6475 SH DEFINED 15 1500 0 4975
NOBLE CORP COMMON H5833N103 523 15475 SH DEFINED 16 15475 0 0
NOBLE CORP COMMON H5833N103 23 685 SH DEFINED 17 685 0 0
NOBLE CORP COMMON H5833N103 651 19255 SH DEFINED 18 19255 0 0
NOBLE CORP COMMON H5833N103 89 2635 SH DEFINED 3 2580 0 55
NOBLE CORP COMMON H5833N103 972 28770 SH DEFINED 5 28770 0 0
NOBLE CORP COMMON H5833N103 2778 82200 SH DEFINED 6 82200 0 0
NOBLE ENERGY INC COMMON 655044105 103541 1378890 SH DEFINED 1 1378890 0 0
NOBLE ENERGY INC COMMON 655044105 12313 163983 SH DEFINED 12 163983 0 0
NOBLE ENERGY INC COMMON 655044105 204 2718 SH DEFINED 15 0 0 2718
NOBLE ENERGY INC COMMON 655044105 655 8721 SH DEFINED 16 8721 0 0
NOBLE ENERGY INC COMMON 655044105 28 369 SH DEFINED 17 369 0 0
NOBLE ENERGY INC COMMON 655044105 661 8800 SH DEFINED 18 8800 0 0
NOBLE ENERGY INC COMMON 655044105 66 880 SH DEFINED 3 150 0 730
NOBLE ENERGY INC COMMON 655044105 237 3157 SH DEFINED 5 3157 0 0
NOKIA OYJ ADR COMMON 654902204 145157 14472307 SH DEFINED 1 14472307 0 0
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NOKIA OYJ ADR COMMON 654902204 1029 102547 SH DEFINED 16 102547 0 0
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NOKIA OYJ ADR COMMON 654902204 8 771 SH DEFINED 3 771 0 0
NOMURA HOLDINGS INC ADR COMMON 65535H208 0 84 SH DEFINED 1 84 0 0
NOMURA HOLDINGS INC ADR COMMON 65535H208 1025 214818 SH DEFINED 16 214818 0 0
NOMURA HOLDINGS INC ADR COMMON 65535H208 37 7708 SH DEFINED 18 7708 0 0
NOMURA HOLDINGS INC ADR COMMON 65535H208 3 526 SH DEFINED 3 526 0 0
NORANDA ALUMINIUM HOLDING CORP COMMON 65542W107 965 117345 SH DEFINED 16 117345 0 0
NORDIC AMERICAN TANKER SHIPPIN COMMON G65773106 349 13036 SH DEFINED 16 13036 0 0
NORDIC AMERICAN TANKER SHIPPIN COMMON G65773106 311 11615 SH DEFINED 18 11615 0 0
NORDIC AMERICAN TANKER SHIPPIN COMMON G65773106 8 300 SH DEFINED 3 300 0 0
NORDSON CORP COMMON 655663102 424 5753 SH DEFINED 16 5753 0 0
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NORDSTROM INC COMMON 655664100 377 10127 SH DEFINED 10,1 0 0 10127
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NORDSTROM INC COMMON 655664100 2007 53949 SH DEFINED 16 53949 0 0
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NORDSTROM INC COMMON 655664100 1802 48449 SH DEFINED 18 48449 0 0
NORDSTROM INC COMMON 655664100 6 151 SH DEFINED 3 15 0 136
NORDSTROM INC COMMON 655664100 93 2500 SH DEFINED 5 2500 0 0
NORDSTROM INC COMMON 655664100 577 15500 SH DEFINED 6 15500 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 7908 132890 SH DEFINED 1 128290 0 2100
NORFOLK SOUTHERN CORP COMMON 655844108 661 11100 SH DEFINED 1,5 0 0 11100
NORFOLK SOUTHERN CORP COMMON 655844108 20672 347366 SH DEFINED 12 347366 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 9731 163511 SH DEFINED 15 23790 0 139721
NORFOLK SOUTHERN CORP COMMON 655844108 10274 172643 SH DEFINED 16 172643 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 746 12544 SH DEFINED 17 12544 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 9769 164163 SH DEFINED 3 136398 0 27765
NORFOLK SOUTHERN CORP COMMON 655844108 464 7792 SH DEFINED 5 7792 0 0
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NORTH AMER PALLADIUM LTD COMMON 656912102 9 2200 SH DEFINED 3 2200 0 0
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NORTHEAST UTILS COMMON 664397106 9949 336441 SH DEFINED 15 36806 0 299635
NORTHEAST UTILS COMMON 664397106 5112 172885 SH DEFINED 16 172885 0 0
NORTHEAST UTILS COMMON 664397106 27 917 SH DEFINED 17 917 0 0
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NORTHERN TRUST CORP COMMON 665859104 180438 3740423 SH DEFINED 1 3739923 0 0
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NORTHERN TRUST CORP COMMON 665859104 250 5183 SH DEFINED 15 1600 0 3583
NORTHERN TRUST CORP COMMON 665859104 1040 21558 SH DEFINED 16 21558 0 0
NORTHERN TRUST CORP COMMON 665859104 32 667 SH DEFINED 17 667 0 0
NORTHERN TRUST CORP COMMON 665859104 2686 55689 SH DEFINED 18 55689 0 0
NORTHERN TRUST CORP COMMON 665859104 396 8200 SH DEFINED 2 8200 0 0
NORTHERN TRUST CORP COMMON 665859104 810 16797 SH DEFINED 3 9965 0 6832
NORTHERN TRUST CORP COMMON 665859104 165 3427 SH DEFINED 5 3427 0 0
NORTHFIELD BANCORP INC/NJ COMMON 66611L105 68 6320 SH DEFINED 16 6320 0 0
NORTHGATE MINERALS CORP COMMON 666416102 122 40250 SH DEFINED 16 40250 0 0
NORTHGATE MINERALS CORP CVT 3. CONVERT 666416AB8 2033 2000000 SH DEFINED 1 2000000 0 0
NORTHRIM BANCORP INC COMMON 666762109 242 14600 SH DEFINED 1 5900 0 8700
NORTHRIM BANCORP INC COMMON 666762109 37 2200 SH DEFINED 3,1 2200 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 116075 1914488 SH DEFINED 1 1910688 0 1500
NORTHROP GRUMMAN CORP COMMON 666807102 1433 23628 SH DEFINED 1,13 23628 0 0
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NORTHROP GRUMMAN CORP COMMON 666807102 11475 189268 SH DEFINED 16 189268 0 0
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NORTHROP GRUMMAN CORP COMMON 666807102 310 5121 SH DEFINED 5 5121 0 0
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NORTHROP GRUMMAN CORP COMMON 666807102 461 7600 SH DEFINED 6,1 0 7600 0
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NORTHROP GRUMMAN CORP COMMON 666807102 127 2100 SH DEFINED 8,1 2100 0 0
NORTHSTAR REALTY FINANCE COR COMMON 66704R100 525 140284 SH DEFINED 16 140284 0 0
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NORTHWEST NATURAL GAS CO COMMON 667655104 1015 21400 SH DEFINED 1 16600 0 4800
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NORTHWESTERN CORP COMMON 668074305 157 5500 SH DEFINED 3,1 5500 0 0
NOVA MEASURING INSTRUMENTS LTD COMMON M7516K103 154 26071 SH DEFINED 16 26071 0 0
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SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 5956 376943 SH DEFINED 1 376943 0 0
ST JOE COMPANY (THE) COMMON 790148100 1075 43242 SH DEFINED 16 43242 0 0
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STANLEY BLACK AND DECKER INC COMMON 854502101 6656 108615 SH DEFINED 1 108615 0 0
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STAPLES INC COMMON 855030102 223 10638 SH DEFINED 18 10638 0 0
STAPLES INC COMMON 855030102 29462 1408329 SH DEFINED 3 91531 0 1316798
STAPLES INC COMMON 855030102 294 14056 SH DEFINED 5 14056 0 0
STAR BULK CARRIERS CORP COMMON Y8162K105 115 40288 SH DEFINED 16 40288 0 0
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STARBUCKS CORP COMMON 855244109 235 9200 SH DEFINED 13,1 0 0 2300
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STARBUCKS CORP COMMON 855244109 319 12500 SH DEFINED 3 9840 0 2660
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STARBUCKS CORP COMMON 855244109 5731 224300 SH DEFINED 6,1 224300 0 0
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STATE STREET CORP COMMON 857477103 7 190 SH DEFINED 13,1 0 0 190
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STATE STREET CORP COMMON 857477103 136 3615 SH DEFINED 3 3241 0 374
STATE STREET CORP COMMON 857477103 356 9452 SH DEFINED 5 9452 0 0
STATE STREET CORP COMMON 857477103 756 20068 SH DEFINED 6 20068 0 0
STATOILHYDRO ASA ADR COMMON 85771P102 15459 736852 SH DEFINED 1 736852 0 0
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STATOILHYDRO ASA ADR COMMON 85771P102 3 155 SH DEFINED 3 155 0 0
STEALTHGAS INC COMMON Y81669106 63 14548 SH DEFINED 16 14548 0 0
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STEC INC COMMON 784774101 474 38052 SH DEFINED 13,1 38052 0 0
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STEC INC COMMON 784774101 254 20411 SH DEFINED 18 20411 0 0
STEC INC COMMON 784774101 716 57528 SH DEFINED 3 48533 0 8995
STEC INC COMMON 784774101 112 9000 SH DEFINED 3,1 9000 0 0
STEEL DYNAMICS INC COMMON 858119100 401 28451 SH DEFINED 16 28451 0 0
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STEEL DYNAMICS INC COMMON 858119100 917 65003 SH DEFINED 18 65003 0 0
STEEL DYNAMICS INC COMMON 858119100 1 101 SH DEFINED 3 101 0 0
STEEL DYNAMICS INC 5.125 06-15 CONVERT 858119AP5 2941 2600000 SH DEFINED 1 2600000 0 0
STEELCASE INC COMMON 858155203 207 24904 SH DEFINED 16 24904 0 0
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STEIN MART INC COMMON 858375108 177 20000 SH DEFINED 3,1 20000 0 0
STEINER LEISURE LTD COMMON P8744Y102 199 5229 SH DEFINED 16 5229 0 0
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STELLARONE CORP COMMON 85856G100 109 8605 SH DEFINED 18 8605 0 0
STEPAN CO COMMON 858586100 5482 92742 SH DEFINED 1 92742 0 0
STEPAN CO COMMON 858586100 355 6002 SH DEFINED 16 6002 0 0
STEREOTAXIS INC COMMON 85916J102 12 3000 SH DEFINED 15 0 0 3000
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STERICYCLE INC COMMON 858912108 2780 40007 SH DEFINED 1 39307 0 100
STERICYCLE INC COMMON 858912108 118 1700 SH DEFINED 1,5 0 0 1700
STERICYCLE INC COMMON 858912108 5246 75500 SH DEFINED 12 75500 0 0
STERICYCLE INC COMMON 858912108 1273 18329 SH DEFINED 15 13242 0 5087
STERICYCLE INC COMMON 858912108 76595 1102398 SH DEFINED 16 1102398 0 0
STERICYCLE INC COMMON 858912108 2681 38583 SH DEFINED 17 38583 0 0
STERICYCLE INC COMMON 858912108 3753 54014 SH DEFINED 3 42834 0 11180
STERIS CORP COMMON 859152100 2757 83000 SH DEFINED 1 24900 0 58100
STERIS CORP COMMON 859152100 385 11598 SH DEFINED 16 11598 0 0
STERIS CORP COMMON 859152100 382 11500 SH DEFINED 3,1 11500 0 0
STERLING BANCORP NY COMMON 859158107 408 46927 SH DEFINED 16 46927 0 0
STERLING BANCSHARES INC-TX COMMON 858907108 547 101806 SH DEFINED 16 101806 0 0
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STERLITE INDUSTRIES INDI-ADS COMMON 859737207 1721 114906 SH DEFINED 18 114906 0 0
STEVEN MADDEN LTD COMMON 556269108 35840 872878 SH DEFINED 1 872878 0 0
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STEWART ENTERPRISES INC COMMON 860370105 325 60251 SH DEFINED 16 60251 0 0
STEWART INFORMATION SVCS CORP COMMON 860372101 332 29344 SH DEFINED 16 29344 0 0
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STMICROELECTRONICS NV COMMON 861012102 15 1950 SH DEFINED 15 0 0 1950
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TARGA RESOURCES PARTNERS LP COMMON 87611X105 13892 500081 SH DEFINED 3 496731 0 3350
TARGACEPT INC COMMON 87611R306 5288 236690 SH DEFINED 16 236690 0 0
TARGET CORPORATION COMMON 87612E106 147743 2764648 SH DEFINED 1 2759148 0 1100
TARGET CORPORATION COMMON 87612E106 962 18000 SH DEFINED 1,5 0 0 18000
TARGET CORPORATION COMMON 87612E106 1325 24801 SH DEFINED 10,1 0 0 24801
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TARGET CORPORATION COMMON 87612E106 10051 188088 SH DEFINED 18 188088 0 0
TARGET CORPORATION COMMON 87612E106 6434 120400 SH DEFINED 2 120400 0 0
TARGET CORPORATION COMMON 87612E106 16669 311918 SH DEFINED 3 258639 0 53279
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TARGET CORPORATION COMMON 87612E106 182 3400 SH DEFINED 6,1 3400 0 0
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TATA MOTORS LTD-SPON ADR COMMON 876568502 51 2000 SH DEFINED 3 0 0 2000
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TATA MOTORS LTD-SPON ADR COMMON 876568502 898 35200 SH DEFINED 6,13 35200 0 0
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TBS INTERNATIONAL PLC-A COMMON G8657Q104 182 32743 SH DEFINED 16 32743 0 0
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TC PIPELINES LP COMMON 87233Q108 87 1875 SH DEFINED 3 1875 0 0
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TECH DATA CORP 2.75 12-15-26 CONVERT 878237AE6 13753 13500000 SH DEFINED 1 0 0 11525000
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TECHNE CORP COMMON 878377100 117 1900 SH DEFINED 3,1 1900 0 0
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TECO ENERGY INC COMMON 872375100 6 375 SH DEFINED 15 0 0 375
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TECUMSEH PRODUCTS CO-CL B COMMON 878895101 48 4316 SH DEFINED 16 4316 0 0
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TEEKAY CORP COMMON Y8564W103 72 2700 SH DEFINED 10 2700 0 0
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TEEKAY CORP COMMON Y8564W103 300 11240 SH DEFINED 3 0 0 11240
TEEKAY OFFSHORE PARTNERS LP COMMON Y8565J101 56 2412 SH DEFINED 16 2412 0 0
TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 205 15769 SH DEFINED 16 15769 0 0
TEKELEC COMMON 879101103 23885 1842976 SH DEFINED 1 1842976 0 0
TEKELEC COMMON 879101103 117 9033 SH DEFINED 11 9033 0 0
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TELE NORTE LESTE PART SA ADR COMMON 879246106 1 60 SH DEFINED 15 0 0 60
TELE NORTE LESTE PART SA ADR COMMON 879246106 212 15066 SH DEFINED 18 15066 0 0
TELE NORTE LESTE PART SA ADR COMMON 879246106 2 113 SH DEFINED 3 113 0 0
TELECOM CORP NEW ZEALAND LTD A COMMON 879278208 2 284 SH DEFINED 15 0 0 284
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TELECOM ITALIA SPA ADR COMMON 87927Y102 26 1851 SH DEFINED 15 0 0 1851
TELECOM ITALIA SPA ADR COMMON 87927Y102 396 28415 SH DEFINED 16 28415 0 0
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TELECOMM ARGENTINA SA SP ADR COMMON 879273209 6460 305000 SH DEFINED 6 305000 0 0
TELECOMMUNICATION SYSTEM 144A CONVERT 87929JAA1 2150 2500000 SH DEFINED 1 2500000 0 0
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TELECOMUNICACOES BRASILEIRAS A COMMON 879287308 0 13 SH DEFINED 3 13 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 3840 96424 SH DEFINED 16 96424 0 0
TELEFLEX INC COMMON 879369106 35678 628352 SH DEFINED 1 559860 0 68492
TELEFLEX INC COMMON 879369106 952 16774 SH DEFINED 16 16774 0 0
TELEFLEX INC COMMON 879369106 8 138 SH DEFINED 17 138 0 0
TELEFLEX INC COMMON 879369106 523 9210 SH DEFINED 3 8974 0 236
TELEFLEX INC COMMON 879369106 284 5000 SH DEFINED 3,1 5000 0 0
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TELEFLEX INC COMMON 879369106 326 5744 SH DEFINED 6,13 5744 0 0
TELEFLEX INC CONB 3.75 08-17 C CONVERT 879369AA4 3244 3000000 SH DEFINED 1 3000000 0 0
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TELEFONICA SA ADR COMMON 879382208 149 2010 SH DEFINED 3 2010 0 0
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TELEKOMUNIKASI ADR COMMON 715684106 5365 129941 SH DEFINED 1 9657 0 120284
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TELENAV INC COMMON 879455103 0 31 SH DEFINED 16 31 0 0
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TELEPHONE & DATA SYS INC COMMON 879433100 1138 34687 SH DEFINED 16 34687 0 0
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TELESTONE TECHNOLOGIES CORP COMMON 87953J102 355 32741 SH DEFINED 16 32741 0 0
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TELLABS INC COMMON 879664100 469 62900 SH DEFINED 1,10 0 0 62900
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TELLABS INC COMMON 879664100 175 23460 SH DEFINED 13,1 0 0 7760
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TELLABS INC COMMON 879664100 9 1236 SH DEFINED 17 1236 0 0
TELLABS INC COMMON 879664100 451 60537 SH DEFINED 18 60537 0 0
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TELLABS INC COMMON 879664100 478 64100 SH DEFINED 5 64100 0 0
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TELLABS INC COMMON 879664100 2816 377996 SH DEFINED 6,1 347300 30696 0
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TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 86 2789 SH DEFINED 15 819 0 1970
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 880 28402 SH DEFINED 16 28402 0 0
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TESSCO TECHNOLOGIES INC COMMON 872386107 74 4926 SH DEFINED 16 4926 0 0
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TEVA PHARM FINANCE LLC CVT 0.2 CONVERT 88163VAE9 7275 6000000 SH DEFINED 1 0 0 5125000
TEVA PHARMACEUT CVT (TEVA) 1.7 CONVERT 88165FAA0 24354 20860000 SH DEFINED 1 1610000 0 16425000
TEVA PHARMACEUT CVT (TEVA) 1.7 CONVERT 88165FAA0 4 3000 SH DEFINED 3 3000 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 490947 9307054 SH DEFINED 1 9307054 0 0
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ZIMMER HOLDINGS INC COMMON 98956P102 221 4223 SH DEFINED 5 4223 0 0
ZIONS BANCORPORATION COMMON 989701107 52987 2480657 SH DEFINED 1 2394160 0 86497
ZIONS BANCORPORATION COMMON 989701107 39 1828 SH DEFINED 11 1828 0 0
ZIONS BANCORPORATION COMMON 989701107 573 26849 SH DEFINED 16 26849 0 0
ZIONS BANCORPORATION COMMON 989701107 27 1282 SH DEFINED 17 1282 0 0
ZIONS BANCORPORATION COMMON 989701107 558 26107 SH DEFINED 18 26107 0 0
ZIONS BANCORPORATION COMMON 989701107 3 121 SH DEFINED 3 0 0 121
ZIONS BANCORPORATION COMMON 989701107 816 38188 SH DEFINED 6 38188 0 0
ZIONS BANCORPORATION COMMON 989701107 219 10255 SH DEFINED 6,1 0 10255 0
ZIONS BANCORPORATION COMMON 989701107 268 12548 SH DEFINED 6,13 12548 0 0
ZIX CORPORATION COMMON 98974P100 1 242 SH DEFINED 16 242 0 0
ZOLL MEDICAL CORP COMMON 989922109 24083 746306 SH DEFINED 1 746306 0 0
ZOLL MEDICAL CORP COMMON 989922109 854 26455 SH DEFINED 16 26455 0 0
ZOLL MEDICAL CORP COMMON 989922109 114 3534 SH DEFINED 3 0 0 3534
ZOLTEK COMPANIES INC COMMON 98975W104 15285 1572559 SH DEFINED 16 1572559 0 0
ZOLTEK COMPANIES INC COMMON 98975W104 57 5851 SH DEFINED 17 5851 0 0
ZORAN CORP COMMON 98975F101 114 14977 SH DEFINED 16 14977 0 0
ZORAN CORP COMMON 98975F101 100 13075 SH DEFINED 18 13075 0 0
ZORAN CORP COMMON 98975F101 66 8675 SH DEFINED 3 0 0 8675
ZST DIGITAL NETWORKS INC COMMON 98878T208 137 21914 SH DEFINED 16 21914 0 0
ZUMIEZ COMMON 989817101 308 14563 SH DEFINED 16 14563 0 0
ZWEIG FUND INC CEF COMMON 989834106 1220 375452 SH DEFINED 18 375452 0 0
ZYGO CORPU COMMON 989855101 186 19000 SH DEFINED 1 19000 0 0
ZYGO CORPU COMMON 989855101 1 66 SH DEFINED 16 66 0 0
ZYMOGENETICS INC COMMON 98985T109 2 243 SH DEFINED 16 243 0 0
ZYMOGENETICS INC COMMON 98985T109 248 25404 SH DEFINED 18 25404 0 0
Grand Total (in Thousands) 177066814
total count 16125