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, 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 02/07/2011
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
N/A
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 17
Form 13F Information Table Entry Total: 15,329
Form 13F Information Table Value Total: 179,715,345 (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 Management S.A.
10 Invesco Taiwan Limited
11 Invesco Asset Management Japan Limited
12 Invesco Asset Management Ireland Limited
13 Invesco Kapitalanlagegesellschaft mbH
14 028-06467 Stein Roe Investment Counsel, Inc.
15 028-11936 Invesco PowerShares Capital Management LLC
16 Invesco PowerShares Capital Management Ireland Ltd
17 028-11365 Van Kampen Asset Management
SECURITY TITLE CUSIP MARKET PAR SH/ PUT INVEST OTHER VOTING VOTING VOTING
DESCRIPTION OF VALUE VALUE PRN CALL MENT MANAG SOLE SHARED NONE
CLASS (Thousands) DISCRETION ERS
1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 230 85627 SH DEFINED 15 85627 0 0
1ST SOURCE CORP COMMON 336901103 615 30400 SH DEFINED 1 16400 0 14000
1ST SOURCE CORP COMMON 336901103 220 10858 SH DEFINED 15 10858 0 0
1ST SOURCE CORP COMMON 336901103 105 5200 SH DEFINED 3,1 5200 0 0
3M CO COMMON 88579Y101 57878 670663 SH DEFINED 1 393823 0 268140
3M CO COMMON 88579Y101 6015 69700 SH DEFINED 1,5 0 0 69700
3M CO COMMON 88579Y101 78 900 SH DEFINED 1,9 0 0 900
3M CO COMMON 88579Y101 6177 71577 SH DEFINED 11 71577 0 0
3M CO COMMON 88579Y101 3709 42975 SH DEFINED 11,1 36300 0 6675
3M CO COMMON 88579Y101 4675 54172 SH DEFINED 14 7975 0 46197
3M CO COMMON 88579Y101 18118 209944 SH DEFINED 15 209944 0 0
3M CO COMMON 88579Y101 204 2360 SH DEFINED 16 2360 0 0
3M CO COMMON 88579Y101 19432 225166 SH DEFINED 17 225166 0 0
3M CO COMMON 88579Y101 575 6665 SH DEFINED 2 6665 0 0
3M CO COMMON 88579Y101 2500 28971 SH DEFINED 3 26470 0 2501
3M CO COMMON 88579Y101 423 4900 SH DEFINED 3,1 4900 0 0
3M CO COMMON 88579Y101 1651 19127 SH DEFINED 4 19127 0 0
3M CO COMMON 88579Y101 1195 13844 SH DEFINED 5 13844 0 0
3M CO COMMON 88579Y101 916 10612 SH DEFINED 6 10612 0 0
3M CO COMMON 88579Y101 4211 48800 SH DEFINED 6,1 48800 0 0
3M CO COMMON 88579Y101 86 1000 SH DEFINED 7,1 0 0 1000
3M CO COMMON 88579Y101 1597 18500 SH DEFINED 8,1 18500 0 0
3M COMPANY CVT(MMM) 0.0 11-21- CONVERT 88579YAB7 18500 20000000 SH DEFINED 1 0 0 17050000
3M COMPANY CVT(MMM) 0.0 11-21- CONVERT 88579YAB7 4 4000 SH DEFINED 14 0 0 4000
3SBIO INC-ADR COMMON 88575Y105 590 38888 SH DEFINED 15 38888 0 0
51JOB INC-ADR COMMON 316827104 2510 50963 SH DEFINED 15 50963 0 0
7 DAYS GROUP HOLDINGS LT-ADR COMMON 81783J101 1914 89881 SH DEFINED 15 89881 0 0
7 DAYS GROUP HOLDINGS LT-ADR COMMON 81783J101 2 100 SH DEFINED 3 100 0 0
99 CENTS ONLY STORES COMMON 65440K106 218 13687 SH DEFINED 15 13687 0 0
99 CENTS ONLY STORES COMMON 65440K106 82 5173 SH DEFINED 17 5173 0 0
A123 SYSTEM INC AONE COMMON 03739T108 9 900 SH DEFINED 1 900 0 0
A123 SYSTEM INC AONE COMMON 03739T108 14812 1552651 SH DEFINED 15 1552651 0 0
A123 SYSTEM INC AONE COMMON 03739T108 106 11070 SH DEFINED 16 11070 0 0
AAON INC COMMON 000360206 226 8005 SH DEFINED 15 8005 0 0
AAON INC COMMON 000360206 317 11250 SH DEFINED 3 11250 0 0
AAR CORP COMMON 000361105 95067 3460755 SH DEFINED 1 3384622 0 76133
AAR CORP COMMON 000361105 1564 56947 SH DEFINED 15 56947 0 0
AAR CORP COMMON 000361105 157 5708 SH DEFINED 17 5708 0 0
AAR CORP COMMON 000361105 231 8402 SH DEFINED 6,1 8402 0 0
AAR CORP 1.75 02-01-26 CONVERT 000361AH8 3387 3100000 SH DEFINED 1 3100000 0 0
AARON'S INC-CL A COMMON 002535300 2516 123407 SH DEFINED 15 123407 0 0
AARON'S INC-CL A COMMON 002535300 8 416 SH DEFINED 16 416 0 0
AARON'S INC-CL A COMMON 002535300 193 9481 SH DEFINED 3 9481 0 0
ABAXIS INC COMMON 002567105 508 18929 SH DEFINED 15 18929 0 0
ABB LTD-SPON ADR COMMON 000375204 32855 1463486 SH DEFINED 1 1415359 0 0
ABB LTD-SPON ADR COMMON 000375204 112 5000 SH DEFINED 14 1000 0 4000
ABB LTD-SPON ADR COMMON 000375204 1664 74106 SH DEFINED 15 74106 0 0
ABB LTD-SPON ADR COMMON 000375204 2336 104062 SH DEFINED 17 104062 0 0
ABB LTD-SPON ADR COMMON 000375204 55054 2452300 SH DEFINED 2 2452300 0 0
ABB LTD-SPON ADR COMMON 000375204 942 41948 SH DEFINED 3 24760 0 17188
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ABBOTT LABORATORIES COMMON 002824100 7503 156600 SH DEFINED 1,5 0 0 156600
ABBOTT LABORATORIES COMMON 002824100 172 3600 SH DEFINED 1,9 0 0 3600
ABBOTT LABORATORIES COMMON 002824100 455 9500 SH DEFINED 10 9500 0 0
ABBOTT LABORATORIES COMMON 002824100 7824 163301 SH DEFINED 11 163301 0 0
ABBOTT LABORATORIES COMMON 002824100 4856 101367 SH DEFINED 12,1 0 0 101367
ABBOTT LABORATORIES COMMON 002824100 129 2700 SH DEFINED 13 2700 0 0
ABBOTT LABORATORIES COMMON 002824100 36405 759854 SH DEFINED 14 78510 0 681344
ABBOTT LABORATORIES COMMON 002824100 27952 583433 SH DEFINED 15 583433 0 0
ABBOTT LABORATORIES COMMON 002824100 20 416 SH DEFINED 15,1 416 0 0
ABBOTT LABORATORIES COMMON 002824100 216 4510 SH DEFINED 16 4510 0 0
ABBOTT LABORATORIES COMMON 002824100 27512 574253 SH DEFINED 17 574253 0 0
ABBOTT LABORATORIES COMMON 002824100 484 10100 SH DEFINED 2 10100 0 0
ABBOTT LABORATORIES COMMON 002824100 22387 467275 SH DEFINED 3 395098 0 72177
ABBOTT LABORATORIES COMMON 002824100 963 20100 SH DEFINED 3,1 20100 0 0
ABBOTT LABORATORIES COMMON 002824100 1592 33220 SH DEFINED 5 33220 0 0
ABBOTT LABORATORIES COMMON 002824100 9463 197510 SH DEFINED 6 197510 0 0
ABBOTT LABORATORIES COMMON 002824100 3703 77300 SH DEFINED 6,1 77300 0 0
ABBOTT LABORATORIES COMMON 002824100 192 4000 SH DEFINED 7,1 0 0 4000
ABBOTT LABORATORIES COMMON 002824100 1653 34500 SH DEFINED 8,1 34500 0 0
ABBOTT LABORATORIES COMMON 002824100 110 2300 SH DEFINED 9 2300 0 0
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ABERCROMBIE & FITCH CO CL A COMMON 002896207 540 9377 SH DEFINED 11 9377 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 468 8121 SH DEFINED 15 8121 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 22 379 SH DEFINED 16 379 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 257 4460 SH DEFINED 17 4460 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 66 1150 SH DEFINED 3 0 0 1150
ABERCROMBIE & FITCH CO CL A COMMON 002896207 979 16988 SH DEFINED 9,1 0 0 16988
ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 2589 383564 SH DEFINED 17 383564 0 0
ABINGTON BANCORP INC COMMON 00350L109 359 30072 SH DEFINED 15 30072 0 0
ABM INDUSTRIES INC COMMON 000957100 19419 738362 SH DEFINED 1 644998 0 93364
ABM INDUSTRIES INC COMMON 000957100 26 1000 SH DEFINED 14 0 0 1000
ABM INDUSTRIES INC COMMON 000957100 1894 72023 SH DEFINED 15 72023 0 0
ABM INDUSTRIES INC COMMON 000957100 6 235 SH DEFINED 16 235 0 0
ABM INDUSTRIES INC COMMON 000957100 234 8879 SH DEFINED 6,1 8879 0 0
ABOVENET INC COMMON 00374N107 9504 162572 SH DEFINED 1 162572 0 0
ABOVENET INC COMMON 00374N107 140 2402 SH DEFINED 15 2402 0 0
ABOVENET INC COMMON 00374N107 44 753 SH DEFINED 17 753 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 182 7008 SH DEFINED 15 7008 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 298 11499 SH DEFINED 17 11499 0 0
ACADIA REALTY TRUST COMMON 004239109 69957 3835377 SH DEFINED 1 2771923 0 967525
ACADIA REALTY TRUST COMMON 004239109 859 47085 SH DEFINED 11,1 47085 0 0
ACADIA REALTY TRUST COMMON 004239109 673 36903 SH DEFINED 15 36903 0 0
ACADIA REALTY TRUST COMMON 004239109 676 37079 SH DEFINED 17 37079 0 0
ACADIA REALTY TRUST COMMON 004239109 135 7400 SH DEFINED 2,1 7400 0 0
ACADIA REALTY TRUST COMMON 004239109 4132 226562 SH DEFINED 3,1 226562 0 0
ACADIA REALTY TRUST COMMON 004239109 29 1565 SH DEFINED 4,1 1565 0 0
ACADIA REALTY TRUST COMMON 004239109 744 40779 SH DEFINED 6,1 0 40779 0
ACCELRYS INC COMMON 00430U103 2344 282380 SH DEFINED 15 282380 0 0
ACCENTURE PLC - CL A COMMON G1151C101 195960 4041249 SH DEFINED 1 4010349 0 20200
ACCENTURE PLC - CL A COMMON G1151C101 595 12263 SH DEFINED 1,2 12263 0 0
ACCENTURE PLC - CL A COMMON G1151C101 3259 67200 SH DEFINED 1,5 0 0 67200
ACCENTURE PLC - CL A COMMON G1151C101 4136 85298 SH DEFINED 11 85298 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1921 39612 SH DEFINED 11,2 39612 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1612 33242 SH DEFINED 12,1 32982 0 260
ACCENTURE PLC - CL A COMMON G1151C101 1866 38475 SH DEFINED 12,2 38475 0 0
ACCENTURE PLC - CL A COMMON G1151C101 30356 626025 SH DEFINED 14 54310 0 571715
ACCENTURE PLC - CL A COMMON G1151C101 1280 26389 SH DEFINED 15 26389 0 0
ACCENTURE PLC - CL A COMMON G1151C101 75 1551 SH DEFINED 16 1551 0 0
ACCENTURE PLC - CL A COMMON G1151C101 3056 63020 SH DEFINED 17 63020 0 0
ACCENTURE PLC - CL A COMMON G1151C101 199768 4119778 SH DEFINED 2 4119778 0 0
ACCENTURE PLC - CL A COMMON G1151C101 18889 389539 SH DEFINED 3 314796 0 74743
ACCENTURE PLC - CL A COMMON G1151C101 449 9250 SH DEFINED 5 9250 0 0
ACCENTURE PLC - CL A COMMON G1151C101 29908 616792 SH DEFINED 6 554179 62613 0
ACCENTURE PLC - CL A COMMON G1151C101 2298 47400 SH DEFINED 6,1 47400 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1212 25000 SH DEFINED 8,1 25000 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1748 36054 SH DEFINED 9 36054 0 0
ACCO BRANDS CORP COMMON 00081T108 51605 6056906 SH DEFINED 1 6056906 0 0
ACCO BRANDS CORP COMMON 00081T108 442 51928 SH DEFINED 15 51928 0 0
ACCO BRANDS CORP COMMON 00081T108 80 9374 SH DEFINED 17 9374 0 0
ACE LTD COMMON H0023R105 111086 1784520 SH DEFINED 1 1148257 0 629963
ACE LTD COMMON H0023R105 591 9500 SH DEFINED 1,5 0 0 9500
ACE LTD COMMON H0023R105 168 2700 SH DEFINED 1,9 0 0 2700
ACE LTD COMMON H0023R105 19746 317208 SH DEFINED 11 317208 0 0
ACE LTD COMMON H0023R105 6712 107831 SH DEFINED 11,1 91831 0 16000
ACE LTD COMMON H0023R105 52 830 SH DEFINED 14 0 0 830
ACE LTD COMMON H0023R105 19492 313132 SH DEFINED 15 313132 0 0
ACE LTD COMMON H0023R105 508 8163 SH DEFINED 16 8163 0 0
ACE LTD COMMON H0023R105 908 14585 SH DEFINED 17 14585 0 0
ACE LTD COMMON H0023R105 7066 113509 SH DEFINED 2 113509 0 0
ACE LTD COMMON H0023R105 12 200 SH DEFINED 3 200 0 0
ACE LTD COMMON H0023R105 903 14500 SH DEFINED 3,1 14500 0 0
ACE LTD COMMON H0023R105 466 7492 SH DEFINED 5 7492 0 0
ACE LTD COMMON H0023R105 1158 18600 SH DEFINED 6,1 18600 0 0
ACE LTD COMMON H0023R105 181 2900 SH DEFINED 7,1 0 0 2900
ACE LTD COMMON H0023R105 168 2700 SH DEFINED 8,1 2700 0 0
ACERGY SA-SPON ADR COMMON 00443E104 118 4847 SH DEFINED 15 4847 0 0
ACETO CORP COMMON 004446100 149 16508 SH DEFINED 15 16508 0 0
ACI WORLDWIDE INC COMMON 004498101 997 37100 SH DEFINED 1 5000 0 32100
ACI WORLDWIDE INC COMMON 004498101 2995 111453 SH DEFINED 15 111453 0 0
ACI WORLDWIDE INC COMMON 004498101 140 5200 SH DEFINED 3,1 5200 0 0
ACME PACKET INC COMMON 004764106 18707 351905 SH DEFINED 1 351905 0 0
ACME PACKET INC COMMON 004764106 1734 32626 SH DEFINED 12,1 32626 0 0
ACME PACKET INC COMMON 004764106 3651 68677 SH DEFINED 15 68677 0 0
ACME PACKET INC COMMON 004764106 3571 67180 SH DEFINED 2 67180 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 35758 1311746 SH DEFINED 1 1311746 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 45 1667 SH DEFINED 17 1667 0 0
ACORN INTERNATIONAL INC-ADR COMMON 004854105 226 53544 SH DEFINED 15 53544 0 0
ACTIONS SEMICONDUCTOR CO-ADR COMMON 00507E107 56 25911 SH DEFINED 15 25911 0 0
ACTIVE POWER INC COMMON 00504W100 2755 1119854 SH DEFINED 15 1119854 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 5523 444010 SH DEFINED 1 382610 0 3000
ACTIVISION BLIZZARD INC COMMON 00507V109 9081 730000 SH DEFINED 1,2 730000 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 540 43400 SH DEFINED 1,5 0 0 43400
ACTIVISION BLIZZARD INC COMMON 00507V109 1125 90400 SH DEFINED 10 90400 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 760 61068 SH DEFINED 11 61068 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 17 1340 SH DEFINED 12,1 0 0 1340
ACTIVISION BLIZZARD INC COMMON 00507V109 144021 11577242 SH DEFINED 15 11577242 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 32 2542 SH DEFINED 15,1 2542 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 5767 463595 SH DEFINED 16 463595 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 2079 167141 SH DEFINED 17 167141 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 61403 4935900 SH DEFINED 2 4935900 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 339 27221 SH DEFINED 3 0 0 27221
ACTIVISION BLIZZARD INC COMMON 00507V109 79 6322 SH DEFINED 5 6322 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 17 1340 SH DEFINED 9 1340 0 0
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ACTUATE CORP COMMON 00508B102 137 24000 SH DEFINED 1 3200 0 20800
ACTUATE CORP COMMON 00508B102 38 6656 SH DEFINED 15 6656 0 0
ACTUATE CORP COMMON 00508B102 25 4381 SH DEFINED 17 4381 0 0
ACTUATE CORP COMMON 00508B102 17 3000 SH DEFINED 3,1 3000 0 0
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ACUITY BRANDS INC COMMON 00508Y102 9 150 SH DEFINED 16 150 0 0
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ACXIOM CORP COMMON 005125109 3 172 SH DEFINED 17 172 0 0
ACXIOM CORP COMMON 005125109 544 31700 SH DEFINED 3,1 31700 0 0
ACXIOM CORP COMMON 005125109 424 24700 SH DEFINED 6 24700 0 0
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ADMINISTAFF INC COMMON 007094105 138 4705 SH DEFINED 17 4705 0 0
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ADVANCE AUTO PARTS COMMON 00751Y106 53 800 SH DEFINED 7,1 0 0 800
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ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 251 62500 SH DEFINED 11,2 62500 0 0
ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 22 5562 SH DEFINED 15 5562 0 0
ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 3424 853900 SH DEFINED 2 853900 0 0
ADVANCED BATTERY TECHNOLOGIE COMMON 00752H102 12392 3218732 SH DEFINED 15 3218732 0 0
ADVANCED BATTERY TECHNOLOGIE COMMON 00752H102 30 7834 SH DEFINED 16 7834 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 41034 3008364 SH DEFINED 1 2896970 0 111394
ADVANCED ENERGY INDUSTRIES COMMON 007973100 852 62445 SH DEFINED 12,1 62445 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 1539 112841 SH DEFINED 15 112841 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 69 5056 SH DEFINED 17 5056 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 155 11356 SH DEFINED 6,1 11356 0 0
ADVANCED MICRO DEVICES COMMON 007903107 2541 310636 SH DEFINED 1 310636 0 0
ADVANCED MICRO DEVICES COMMON 007903107 505 61739 SH DEFINED 11 61739 0 0
ADVANCED MICRO DEVICES COMMON 007903107 4 500 SH DEFINED 14 500 0 0
ADVANCED MICRO DEVICES COMMON 007903107 339 41382 SH DEFINED 15 41382 0 0
ADVANCED MICRO DEVICES COMMON 007903107 15 1848 SH DEFINED 16 1848 0 0
ADVANCED MICRO DEVICES COMMON 007903107 167 20384 SH DEFINED 3 20000 0 384
ADVANCED MICRO DEVICES COMMON 007903107 95 11600 SH DEFINED 5 11600 0 0
ADVANCED MICRO DEVICES 5.75 08 CONVERT 007903AN7 1112 1085000 SH DEFINED 1 1085000 0 0
ADVANCED MICRO DEVICES 6.0 05- CONVERT 007903AL1 1921 1907000 SH DEFINED 1 1907000 0 0
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ADVANTAGE OIL & GAS LTD COMMON 00765F101 61 9000 SH DEFINED 14 0 0 9000
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ADVISORY BOARD CO/ THE COMMON 00762W107 284 5960 SH DEFINED 15 5960 0 0
ADVISORY BOARD CO/ THE COMMON 00762W107 53 1107 SH DEFINED 17 1107 0 0
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EL PASO ELECTRIC COMPANY COMMON 283677854 1030 37400 SH DEFINED 3,1 37400 0 0
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GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 54 1000 SH DEFINED 9 1000 0 0
GENERAL STEEL HOLDINGS INC COMMON 370853103 333 116024 SH DEFINED 15 116024 0 0
GENESCO INC COMMON 371532102 17557 468319 SH DEFINED 1 409518 0 58801
GENESCO INC COMMON 371532102 1170 31202 SH DEFINED 15 31202 0 0
GENESCO INC COMMON 371532102 474 12646 SH DEFINED 17 12646 0 0
GENESCO INC COMMON 371532102 214 5708 SH DEFINED 6,1 5708 0 0
GENESEE & WYOMING CL A COMMON 371559105 566 10680 SH DEFINED 15 10680 0 0
GENESEE & WYOMING CL A COMMON 371559105 262 4946 SH DEFINED 17 4946 0 0
GENESEE & WYOMING CL A COMMON 371559105 322 6075 SH DEFINED 3 0 0 6075
GENOMIC HEALTH INC COMMON 37244C101 28 1327 SH DEFINED 3 1327 0 0
GENON ENERGY INC COMMON 37244E107 817 214545 SH DEFINED 15 214545 0 0
GENON ENERGY INC COMMON 37244E107 48 12584 SH DEFINED 16 12584 0 0
GENON ENERGY INC COMMON 37244E107 53 13789 SH DEFINED 17 13789 0 0
GENOPTIX INC COMMON 37243V100 4399 231302 SH DEFINED 1 231302 0 0
GENOPTIX INC COMMON 37243V100 284 14911 SH DEFINED 15 14911 0 0
GENPACT LTD COMMON G3922B107 420 27647 SH DEFINED 15 27647 0 0
GENTEX CORP COMMON 371901109 22282 753777 SH DEFINED 1 753777 0 0
GENTEX CORP COMMON 371901109 815 27586 SH DEFINED 15 27586 0 0
GENTEX CORP COMMON 371901109 345 11660 SH DEFINED 17 11660 0 0
GENTEX CORP COMMON 371901109 245 8300 SH DEFINED 3 0 0 8300
GENTIVA HEALTH SERVICES COMMON 37247A102 23179 871381 SH DEFINED 1 813368 0 58013
GENTIVA HEALTH SERVICES COMMON 37247A102 995 37388 SH DEFINED 15 37388 0 0
GENTIVA HEALTH SERVICES COMMON 37247A102 164 6175 SH DEFINED 6,1 6175 0 0
GENUINE PARTS CO COMMON 372460105 42130 820609 SH DEFINED 1 820609 0 0
GENUINE PARTS CO COMMON 372460105 876 17055 SH DEFINED 11 17055 0 0
GENUINE PARTS CO COMMON 372460105 12455 242593 SH DEFINED 15 242593 0 0
GENUINE PARTS CO COMMON 372460105 645 12569 SH DEFINED 16 12569 0 0
GENUINE PARTS CO COMMON 372460105 523 10192 SH DEFINED 17 10192 0 0
GENUINE PARTS CO COMMON 372460105 601 11698 SH DEFINED 3 11315 0 383
GENUINE PARTS CO COMMON 372460105 195 3806 SH DEFINED 5 3806 0 0
GENUINE PARTS CO COMMON 372460105 686 13357 SH DEFINED 6 13357 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 2675 203558 SH DEFINED 1 203558 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 690 52500 SH DEFINED 11 52500 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 818 62248 SH DEFINED 15 62248 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 44 3380 SH DEFINED 16 3380 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 370 28174 SH DEFINED 17 28174 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 12 949 SH DEFINED 3 510 0 439
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 121 9200 SH DEFINED 5 9200 0 0
GENZYME CORP - GENL DIVISION COMMON 372917104 108290 1520925 SH DEFINED 1 1501577 0 300
GENZYME CORP - GENL DIVISION COMMON 372917104 1075 15100 SH DEFINED 1,5 0 0 15100
GENZYME CORP - GENL DIVISION COMMON 372917104 1956 27474 SH DEFINED 11 27474 0 0
GENZYME CORP - GENL DIVISION COMMON 372917104 3303 46389 SH DEFINED 12,1 0 0 46389
GENZYME CORP - GENL DIVISION COMMON 372917104 801 11245 SH DEFINED 14 0 0 11245
GENZYME CORP - GENL DIVISION COMMON 372917104 248979 3496902 SH DEFINED 15 3496902 0 0
GENZYME CORP - GENL DIVISION COMMON 372917104 9989 140293 SH DEFINED 16 140293 0 0
GENZYME CORP - GENL DIVISION COMMON 372917104 545 7649 SH DEFINED 17 7649 0 0
GENZYME CORP - GENL DIVISION COMMON 372917104 3339 46900 SH DEFINED 2 46900 0 0
GENZYME CORP - GENL DIVISION COMMON 372917104 469 6592 SH DEFINED 3 6416 0 176
GENZYME CORP - GENL DIVISION COMMON 372917104 285 4002 SH DEFINED 5 4002 0 0
GENZYME CORP - GENL DIVISION COMMON 372917104 712 10000 SH DEFINED 6,1 10000 0 0
GENZYME CORP - GENL DIVISION COMMON 372917104 271 3800 SH DEFINED 8,1 3800 0 0
GEOEYE INC COMMON 37250W108 42 1000 SH DEFINED 14 0 0 1000
GEOEYE INC COMMON 37250W108 723 17052 SH DEFINED 15 17052 0 0
GEOKINETICS INC COMMON 372910307 75 8067 SH DEFINED 15 8067 0 0
GEORESOURCES INC COMMON 372476101 317 14293 SH DEFINED 15 14293 0 0
GEORGIA GULF CORP COMMON 373200302 757 31461 SH DEFINED 15 31461 0 0
GEORGIA GULF CORP COMMON 373200302 171 7092 SH DEFINED 17 7092 0 0
GEORGIA GULF CORP COMMON 373200302 137 5702 SH DEFINED 3 2577 0 3125
GERBER SCIENTIFIC INC COMMON 373730100 578 73465 SH DEFINED 15 73465 0 0
GERBER SCIENTIFIC INC COMMON 373730100 36 4540 SH DEFINED 17 4540 0 0
GERDAU SA ADR COMMON 373737105 7991 571187 SH DEFINED 15 571187 0 0
GETTY REALTY CORP COMMON 374297109 27095 866200 SH DEFINED 1 209400 0 656800
GETTY REALTY CORP COMMON 374297109 360 11518 SH DEFINED 15 11518 0 0
GETTY REALTY CORP COMMON 374297109 56 1800 SH DEFINED 15,1 1800 0 0
GETTY REALTY CORP COMMON 374297109 429 13701 SH DEFINED 3 5644 0 8057
GETTY REALTY CORP COMMON 374297109 904 28900 SH DEFINED 3,1 28900 0 0
GFI GROUP INC COMMON 361652209 180 38485 SH DEFINED 15 38485 0 0
GIANT INTERACTIVE GROUP-ADR COMMON 374511103 2915 409350 SH DEFINED 15 409350 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 1715 126400 SH DEFINED 1 74500 0 51900
GIBRALTAR INDUSTRIES INC COMMON 374689107 816 60129 SH DEFINED 15 60129 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 304 22400 SH DEFINED 3,1 22400 0 0
GIGAMEDIA LTD COMMON Y2711Y104 37 24844 SH DEFINED 15 24844 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 466 13264 SH DEFINED 15 13264 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 205 5822 SH DEFINED 17 5822 0 0
GILAT SATELLITE NETWORKS LTD COMMON M51474118 196 39530 SH DEFINED 15 39530 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 340 11900 SH DEFINED 11 11900 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 1120 39240 SH DEFINED 15 39240 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 1039 36400 SH DEFINED 2 36400 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 1166 40850 SH DEFINED 2,1 40850 0 0
GILEAD SCIENCES INC COMMON 375558103 368396 10165439 SH DEFINED 1 9665194 0 424828
GILEAD SCIENCES INC COMMON 375558103 1007 27800 SH DEFINED 1,5 0 0 27800
GILEAD SCIENCES INC COMMON 375558103 399 11000 SH DEFINED 10 11000 0 0
GILEAD SCIENCES INC COMMON 375558103 3219 88817 SH DEFINED 11 88817 0 0
GILEAD SCIENCES INC COMMON 375558103 5098 140669 SH DEFINED 12,1 0 0 140669
GILEAD SCIENCES INC COMMON 375558103 223 6145 SH DEFINED 14 0 0 6145
GILEAD SCIENCES INC COMMON 375558103 325484 8981347 SH DEFINED 15 8981347 0 0
GILEAD SCIENCES INC COMMON 375558103 12470 344089 SH DEFINED 16 344089 0 0
GILEAD SCIENCES INC COMMON 375558103 1708 47132 SH DEFINED 17 47132 0 0
GILEAD SCIENCES INC COMMON 375558103 120 3319 SH DEFINED 2 3319 0 0
GILEAD SCIENCES INC COMMON 375558103 1170 32295 SH DEFINED 2,1 32295 0 0
GILEAD SCIENCES INC COMMON 375558103 1147 31646 SH DEFINED 3 7405 0 24241
GILEAD SCIENCES INC COMMON 375558103 639 17640 SH DEFINED 5 17640 0 0
GILEAD SCIENCES INC COMMON 375558103 1660 45800 SH DEFINED 6 45800 0 0
GILEAD SCIENCES INC COMMON 375558103 14 380 SH DEFINED 9 380 0 0
GILEAD SCIENCES INC 0.625 05-0 CONVERT 375558AH6 3 3000 SH DEFINED 3 3000 0 0
GILEAD SCIENCES INC 1.625 144A CONVERT 375558AM5 94952 91300000 SH DEFINED 1 91300000 0 0
GLACIER BANCORP INC COMMON 37637Q105 1115 73804 SH DEFINED 15 73804 0 0
GLADSTONE CAPITAL COMMON 376535100 63 5500 SH DEFINED 1 5500 0 0
GLADSTONE CAPITAL COMMON 376535100 1737 150795 SH DEFINED 15 150795 0 0
GLADSTONE CAPITAL COMMON 376535100 32 2821 SH DEFINED 16 2821 0 0
GLADSTONE CAPITAL COMMON 376535100 41 3556 SH DEFINED 17 3556 0 0
GLADSTONE CAPITAL COMMON 376535100 13 1100 SH DEFINED 3,1 1100 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 87 4619 SH DEFINED 15 4619 0 0
GLADSTONE INVESTMENT CORP COMMON 376546107 259 33893 SH DEFINED 15 33893 0 0
GLATFELTER COMMON 377316104 260 21208 SH DEFINED 15 21208 0 0
GLATFELTER COMMON 377316104 12 1000 SH DEFINED 3 1000 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 168703 4301457 SH DEFINED 1 3939150 0 362307
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 542 13820 SH DEFINED 14 10188 0 3632
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 12676 323203 SH DEFINED 15 323203 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 1335 34045 SH DEFINED 17 34045 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 139 3540 SH DEFINED 3 2540 0 1000
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 10389 264899 SH DEFINED 3,1 264899 0 0
GLG LIFE TECH CORP COMMON 361793201 140 13000 SH DEFINED 14 13000 0 0
GLIMCHER REALTY TRUST COMMON 379302102 852 101399 SH DEFINED 15 101399 0 0
GLOBAL CASH ACCESS LLC COMMON 378967103 95 29861 SH DEFINED 15 29861 0 0
GLOBAL CROSSING LTD COMMON G3921A175 183 14202 SH DEFINED 15 14202 0 0
GLOBAL CROSSING LTD COMMON G3921A175 53 4115 SH DEFINED 17 4115 0 0
GLOBAL CROSSING LTD COMMON G3921A175 53 4120 SH DEFINED 3 0 0 4120
GLOBAL EDUCATION TECH GROUP LT COMMON 37951A108 441 46256 SH DEFINED 15 46256 0 0
GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 626 47950 SH DEFINED 15 47950 0 0
GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 1983 151958 SH DEFINED 17 151958 0 0
GLOBAL INDEMNITY PLC COMMON G39319101 296 14484 SH DEFINED 15 14484 0 0
GLOBAL INDUSTRIES LTD COMMON 379336100 331 47728 SH DEFINED 15 47728 0 0
GLOBAL INDUSTRIES LTD COMMON 379336100 296 42756 SH DEFINED 17 42756 0 0
GLOBAL PARTNERS LP COMMON 37946R109 254 9257 SH DEFINED 15 9257 0 0
GLOBAL PARTNERS LP COMMON 37946R109 41 1500 SH DEFINED 3 1500 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 23649 511781 SH DEFINED 1 511781 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 50 1085 SH DEFINED 14 0 0 1085
GLOBAL PAYMENTS INC COMMON 37940X102 542 11727 SH DEFINED 15 11727 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 185 3994 SH DEFINED 17 3994 0 0
GLOBAL SHIP LEASE INC-CL A COMMON Y27183105 524 105784 SH DEFINED 15 105784 0 0
GLOBAL SOURCES LIMITED COMMON G39300101 624 65573 SH DEFINED 15 65573 0 0
GLOBAL X LITHIUM ETF COMMON 37950E762 23 1000 SH DEFINED 14 0 0 1000
GLOBALSTAR INC COMMON 378973408 43 29479 SH DEFINED 15 29479 0 0
GLOBALSTAR INC 5.75 04-01-28 CONVERT 378973AA9 865 1000000 SH DEFINED 1 1000000 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 203 11850 SH DEFINED 15 11850 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 63 3695 SH DEFINED 3 0 0 3695
GLOBECOMM SYSTEMS INC COMMON 37956X103 90 8964 SH DEFINED 15 8964 0 0
GMX RESOURCES INC COMMON 38011M108 57 10360 SH DEFINED 15 10360 0 0
GOL LINHAS AEREAS INTEL- ADR COMMON 38045R107 141 9145 SH DEFINED 17 9145 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 18623 1027167 SH DEFINED 1 1027167 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 12 664 SH DEFINED 14 0 0 664
GOLD FIELDS LTD ADR COMMON 38059T106 7474 412244 SH DEFINED 15 412244 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 58 3211 SH DEFINED 15,1 3211 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 438 24135 SH DEFINED 17 24135 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 1052 58008 SH DEFINED 6 58008 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 237 13095 SH DEFINED 9 13095 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 237 13095 SH DEFINED 9,1 0 0 13095
GOLD RESOURCE CORP COMMON 38068T105 647 22000 SH DEFINED 3 4000 0 18000
GOLDCORP INC COMMON 380956409 3831 82966 SH DEFINED 11 82966 0 0
GOLDCORP INC COMMON 380956409 78 1700 SH DEFINED 13 1700 0 0
GOLDCORP INC COMMON 380956409 5233 113322 SH DEFINED 15 113322 0 0
GOLDCORP INC COMMON 380956409 4 83 SH DEFINED 16 83 0 0
GOLDCORP INC COMMON 380956409 1491 32300 SH DEFINED 2 32300 0 0
GOLDCORP INC COMMON 380956409 2142 46386 SH DEFINED 2,1 46386 0 0
GOLDCORP INC COMMON 380956409 797 17262 SH DEFINED 5 17262 0 0
GOLDCORP INC COMMON 380956409 1034 22400 SH DEFINED 6 22400 0 0
GOLDCORP INC 2.0 CVT 08-14 CONVERT 380956AB8 9770 8000000 SH DEFINED 1 0 0 6775000
GOLDCORP INC-US$ COMMON 380956409 33775 734562 SH DEFINED 1 734562 0 0
GOLDCORP INC-US$ COMMON 380956409 391 8500 SH DEFINED 14 0 0 8500
GOLDCORP INC-US$ COMMON 380956409 437 9496 SH DEFINED 17 9496 0 0
GOLDCORP INC-US$ COMMON 380956409 88 1905 SH DEFINED 3 1905 0 0
GOLDCORP INC-US$ COMMON 380956409 444 9650 SH DEFINED 9 9650 0 0
GOLDCORP INC-US$ COMMON 380956409 444 9650 SH DEFINED 9,1 0 0 9650
GOLDEN STAR RESOURCES LTD COMMON 38119T104 181 39295 SH DEFINED 15 39295 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 309670 1841520 SH DEFINED 1 1783970 0 51700
GOLDMAN SACHS GROUP INC COMMON 38141G104 1229 7308 SH DEFINED 1,12 7308 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 5137 30550 SH DEFINED 1,5 0 0 30550
GOLDMAN SACHS GROUP INC COMMON 38141G104 513 3050 SH DEFINED 1,9 0 0 3050
GOLDMAN SACHS GROUP INC COMMON 38141G104 8705 51765 SH DEFINED 11 51765 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 17 100 SH DEFINED 12,1 0 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 135 800 SH DEFINED 13 800 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 9770 58101 SH DEFINED 14 47270 0 10831
GOLDMAN SACHS GROUP INC COMMON 38141G104 6394 38023 SH DEFINED 15 38023 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 342 2036 SH DEFINED 16 2036 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 2375 14123 SH DEFINED 17 14123 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1813 10781 SH DEFINED 3 8297 0 2484
GOLDMAN SACHS GROUP INC COMMON 38141G104 2833 16850 SH DEFINED 3,1 16850 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 2819 16763 SH DEFINED 5 16763 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 26639 158416 SH DEFINED 6 158416 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 4456 26500 SH DEFINED 6,1 23800 2700 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1121 6665 SH DEFINED 7 6665 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 563 3350 SH DEFINED 7,1 0 0 3350
GOLDMAN SACHS GROUP INC COMMON 38141G104 1858 11050 SH DEFINED 8,1 11050 0 0
GOLDMAN SACHS GROUP INC 1 144A CONVERT 38143UGX3 69493 70000000 SH DEFINED 1 70000000 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 1188 69398 SH DEFINED 15 69398 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 34 1960 SH DEFINED 16 1960 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 57 3326 SH DEFINED 17 3326 0 0
GOODRICH CORPORATION COMMON 382388106 321166 3646716 SH DEFINED 1 3646716 0 0
GOODRICH CORPORATION COMMON 382388106 1185 13450 SH DEFINED 11 13450 0 0
GOODRICH CORPORATION COMMON 382388106 465 5275 SH DEFINED 14 100 0 5175
GOODRICH CORPORATION COMMON 382388106 8814 100074 SH DEFINED 15 100074 0 0
GOODRICH CORPORATION COMMON 382388106 65 743 SH DEFINED 16 743 0 0
GOODRICH CORPORATION COMMON 382388106 173 1969 SH DEFINED 17 1969 0 0
GOODRICH CORPORATION COMMON 382388106 341 3875 SH DEFINED 3 3660 0 215
GOODRICH CORPORATION COMMON 382388106 141 1600 SH DEFINED 5 1600 0 0
GOODRICH PETROLEUM CORP COMMON 382410405 46319 2625800 SH DEFINED 1 2625800 0 0
GOODRICH PETROLEUM CORP COMMON 382410405 147 8357 SH DEFINED 15 8357 0 0
GOODRICH PETROLEUM CORP COMMON 382410405 10584 600000 SH DEFINED 2 600000 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 49470 4174657 SH DEFINED 1 4174657 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 292 24600 SH DEFINED 11 24600 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 768 64851 SH DEFINED 15 64851 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 70 5902 SH DEFINED 16 5902 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 108 9135 SH DEFINED 17 9135 0 0
GOOGLE INC CL A COMMON 38259P508 376091 633181 SH DEFINED 1 629581 0 2500
GOOGLE INC CL A COMMON 38259P508 582 980 SH DEFINED 1,2 980 0 0
GOOGLE INC CL A COMMON 38259P508 3398 5720 SH DEFINED 1,5 0 0 5720
GOOGLE INC CL A COMMON 38259P508 2970 5000 SH DEFINED 10 5000 0 0
GOOGLE INC CL A COMMON 38259P508 15486 26072 SH DEFINED 11 26072 0 0
GOOGLE INC CL A COMMON 38259P508 1877 3160 SH DEFINED 11,2 3160 0 0
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GOOGLE INC CL A COMMON 38259P508 1841 3100 SH DEFINED 12,2 3100 0 0
GOOGLE INC CL A COMMON 38259P508 45180 76064 SH DEFINED 14 41518 0 34546
GOOGLE INC CL A COMMON 38259P508 981390 1652256 SH DEFINED 15 1652256 0 0
GOOGLE INC CL A COMMON 38259P508 551 928 SH DEFINED 15,1 928 0 0
GOOGLE INC CL A COMMON 38259P508 38723 65194 SH DEFINED 16 65194 0 0
GOOGLE INC CL A COMMON 38259P508 6240 10505 SH DEFINED 17 10505 0 0
GOOGLE INC CL A COMMON 38259P508 146788 247130 SH DEFINED 2 247130 0 0
GOOGLE INC CL A COMMON 38259P508 1979 3332 SH DEFINED 2,1 3332 0 0
GOOGLE INC CL A COMMON 38259P508 16615 27972 SH DEFINED 3 18563 0 9409
GOOGLE INC CL A COMMON 38259P508 3405 5732 SH DEFINED 5 5732 0 0
GOOGLE INC CL A COMMON 38259P508 39987 67322 SH DEFINED 6 67322 0 0
GOOGLE INC CL A COMMON 38259P508 166 280 SH DEFINED 8,1 280 0 0
GOOGLE INC CL A COMMON 38259P508 501 843 SH DEFINED 9,1 0 0 843
GORMAN-RUPP CO COMMON 383082104 33861 1047687 SH DEFINED 15 1047687 0 0
GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 12587 469850 SH DEFINED 1 90150 0 379700
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GP STRATEGIES CORP COMMON 36225V104 101 9893 SH DEFINED 15 9893 0 0
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GRAINGER (W.W.) INC COMMON 384802104 2601 18836 SH DEFINED 14 10537 0 8299
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GRAINGER (W.W.) INC COMMON 384802104 27 197 SH DEFINED 16 197 0 0
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GRAINGER (W.W.) INC COMMON 384802104 6301 45621 SH DEFINED 3 27179 0 18442
GRAINGER (W.W.) INC COMMON 384802104 249 1803 SH DEFINED 5 1803 0 0
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GRAN TIERRA ENERGY INC COMMON 38500T101 4142 511294 SH DEFINED 1 461994 0 0
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GRAN TIERRA ENERGY INC GTE COMMON 38500T101 294 36113 SH DEFINED 12 36113 0 0
GRAN TIERRA ENERGY INC GTE COMMON 38500T101 24791 3044821 SH DEFINED 2,1 3044821 0 0
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GRAN TIERRA ENERGY INC GTE COMMON 38500T101 96 11822 SH DEFINED 9 11822 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 12348 630339 SH DEFINED 1 630339 0 0
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GRAPHIC PACKAGING HOLDING CO COMMON 388689101 1299 333991 SH DEFINED 15 333991 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 3 710 SH DEFINED 16 710 0 0
GRAY TELE VISION INC COMMON 389375106 448 239706 SH DEFINED 15 239706 0 0
GREAT BASIN GOLD LTD COMMON 390124105 157 52967 SH DEFINED 15 52967 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 1929 261700 SH DEFINED 1 151400 0 110300
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GREAT PLAINS ENERGY INC COMMON 391164100 39879 2056658 SH DEFINED 1 2056658 0 0
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GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 37046 1127382 SH DEFINED 1 1127382 0 0
GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 3419 104046 SH DEFINED 15 104046 0 0
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INTEL CORP 3.25 08-01-39 CVT CONVERT 458140AF7 38959 32500000 SH DEFINED 1 0 0 27825000
INTEL CORP (INTC) CVT 144A 2.9 CONVERT 458140AC4 2740 2750000 SH DEFINED 1 2750000 0 0
INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 7946 7976000 SH DEFINED 1 2976000 0 3975000
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INTERNATIONAL PAPER CO COMMON 460146103 2411 88500 SH DEFINED 8,1 88500 0 0
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INTERNET CAPITAL GROUP INC COMMON 46059C205 410 28778 SH DEFINED 15 28778 0 0
INTEROIL CORPORATION COMMON 460951106 144 1998 SH DEFINED 15 1998 0 0
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INTERPUBLIC GROUP COS 4.75 03- CONVERT 460690BE9 23959 20500000 SH DEFINED 1 20500000 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 66798 6289799 SH DEFINED 1 5366091 0 692608
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INTL BUSINESS MACHINES CORP COMMON 459200101 4468 30441 SH DEFINED 1,12 30441 0 0
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INTL FLAVORS & FRAGRANCES COMMON 459506101 481 8646 SH DEFINED 11 8646 0 0
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INTL FLAVORS & FRAGRANCES COMMON 459506101 69 1238 SH DEFINED 16 1238 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 28 500 SH DEFINED 3 500 0 0
INTL GAME TECHNOLOGY COMMON 459902102 79847 4513682 SH DEFINED 1 4513682 0 0
INTL GAME TECHNOLOGY COMMON 459902102 568 32130 SH DEFINED 11 32130 0 0
INTL GAME TECHNOLOGY COMMON 459902102 609 34406 SH DEFINED 15 34406 0 0
INTL GAME TECHNOLOGY COMMON 459902102 19 1085 SH DEFINED 16 1085 0 0
INTL GAME TECHNOLOGY COMMON 459902102 21 1173 SH DEFINED 17 1173 0 0
INTL GAME TECHNOLOGY 144A 3.25 CONVERT 459902AQ5 100278 86915000 SH DEFINED 1 58915000 0 23850000
INTL RECTIFIER CORP COMMON 460254105 52223 1758931 SH DEFINED 1,2 1758931 0 0
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INTL RECTIFIER CORP COMMON 460254105 175 5910 SH DEFINED 16 5910 0 0
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INTL SHIPHOLDING CORP COMMON 460321201 286 11275 SH DEFINED 15 11275 0 0
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INTUIT INC COMMON 461202103 155 3152 SH DEFINED 5 3152 0 0
INTUIT INC COMMON 461202103 148 3000 SH DEFINED 6 3000 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 2775 10768 SH DEFINED 1 10768 0 0
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IR CONV BOND ENHANCED TR 144A CONVERT 46265KAA6 27549 17500000 SH DEFINED 1 0 0 15000000
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ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 40 425 SH DEFINED 3 200 0 225
ISHARES LEHMAN TRES INF PR S E COMMON 464287176 1348 12541 SH DEFINED 14 825 0 11716
ISHARES LEHMAN TRES INF PR S E COMMON 464287176 351 3262 SH DEFINED 15 3262 0 0
ISHARES LEHMAN TRES INF PR S E COMMON 464287176 9843 91543 SH DEFINED 17 91543 0 0
ISHARES LEHMAN TRES INF PR S E COMMON 464287176 391 3637 SH DEFINED 3 3593 0 44
ISHARES MORNINGSTAR MID CO I E COMMON 464288208 263 3100 SH DEFINED 14 0 0 3100
ISHARES MORNINGSTAR SM CO ID M COMMON 464288505 490 5500 SH DEFINED 14 0 0 5500
ISHARES MSCI ACWI EX US INDX E COMMON 464288240 91 2072 SH DEFINED 14 0 0 2072
ISHARES MSCI ACWI INDEX ETF COMMON 464288257 18 379 SH DEFINED 14 0 0 379
ISHARES MSCI ACWI INDEX ETF COMMON 464288257 815 17405 SH DEFINED 3 13888 0 3517
ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 17088 268250 SH DEFINED 14 251550 0 16700
ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 1882 29550 SH DEFINED 3 26850 0 2700
ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 6446 101200 SH DEFINED 4,12 101200 0 0
ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 4188 164638 SH DEFINED 17 164638 0 0
ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 125 4899 SH DEFINED 3 4300 0 599
ISHARES MSCI AUSTRIA INDEX ETF COMMON 464286202 33 1500 SH DEFINED 3 1500 0 0
ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 352 4549 SH DEFINED 14 0 0 4549
ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 273 3521 SH DEFINED 3 3119 0 402
ISHARES MSCI BRIC INDEX FUND M COMMON 464286657 4383 89207 SH DEFINED 17 89207 0 0
ISHARES MSCI CANADA ETF COMMON 464286509 1271 41000 SH DEFINED 1 41000 0 0
ISHARES MSCI CANADA ETF COMMON 464286509 5274 170117 SH DEFINED 17 170117 0 0
ISHARES MSCI EAFE GROWTH INX COMMON 464288885 268 4387 SH DEFINED 14 0 0 4387
ISHARES MSCI EAFE GROWTH INX COMMON 464288885 211 3455 SH DEFINED 3 2742 0 713
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 11094 190555 SH DEFINED 1 151555 0 0
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 32112 551565 SH DEFINED 14 59514 0 492051
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 231 3968 SH DEFINED 17 3968 0 0
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 6326 108655 SH DEFINED 3 96568 0 12087
ISHARES MSCI EAFE SMALL CAP COMMON 464288273 6082 144085 SH DEFINED 1 144085 0 0
ISHARES MSCI EAFE SMALL CAP COMMON 464288273 1047 24797 SH DEFINED 17 24797 0 0
ISHARES MSCI EAFE VALUE INX COMMON 464288877 393 7737 SH DEFINED 14 0 0 7737
ISHARES MSCI EAFE VALUE INX COMMON 464288877 224 4410 SH DEFINED 3 4410 0 0
ISHARES MSCI EMERGING MKT INC COMMON 464287234 47184 990395 SH DEFINED 14 96776 0 893619
ISHARES MSCI EMERGING MKT INC COMMON 464287234 4403 92409 SH DEFINED 17 92409 0 0
ISHARES MSCI EMERGING MKT INC COMMON 464287234 6210 130341 SH DEFINED 3 91316 0 39025
ISHARES MSCI HONG KONG INDEX E COMMON 464286871 1061 56100 SH DEFINED 14 0 0 56100
ISHARES MSCI ISRAEL CPD INVS E COMMON 464286632 111 1840 SH DEFINED 3 90 0 1750
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 6276 575245 SH DEFINED 1 575245 0 0
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 4 333 SH DEFINED 14 333 0 0
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 1007 92318 SH DEFINED 17 92318 0 0
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 43 3980 SH DEFINED 3 3980 0 0
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 16713 1531920 SH DEFINED 4 1531920 0 0
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 5003 106495 SH DEFINED 1 106495 0 0
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 5527 117649 SH DEFINED 14 249 0 117400
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 1270 27024 SH DEFINED 17 27024 0 0
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 852 18127 SH DEFINED 3 18127 0 0
ISHARES MSCI SOUH KOREA ETF COMMON 464286772 40 650 SH DEFINED 14 50 0 600
ISHARES MSCI SOUH KOREA ETF COMMON 464286772 12 200 SH DEFINED 3 200 0 0
ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 122 7800 SH DEFINED 14 800 0 7000
ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 13 815 SH DEFINED 3 815 0 0
ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 23658 1514600 SH DEFINED 6 1514600 0 0
ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 33 355 SH DEFINED 14 0 0 355
ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 162 1735 SH DEFINED 3 635 0 1100
ISHARES PHLX SOX SEMICONDUCTOR COMMON 464287523 94 1694 SH DEFINED 14 0 0 1694
ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 8953 156362 SH DEFINED 14 24670 0 131692
ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 21405 373824 SH DEFINED 3 334685 0 39139
ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 1162 16640 SH DEFINED 14 6200 0 10440
ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 34252 490300 SH DEFINED 3 5750 0 484550
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 388 5982 SH DEFINED 1 5982 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 694 10705 SH DEFINED 14 0 0 10705
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 88 1351 SH DEFINED 17 1351 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 7602 117195 SH DEFINED 3 117095 0 100
ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 7658 87600 SH DEFINED 1 87600 0 0
ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 1680 19215 SH DEFINED 14 700 0 18515
ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 367 4203 SH DEFINED 3 3103 0 1100
ISHARES RUSSELL 3000 GROWTH ET COMMON 464287671 64 1360 SH DEFINED 3 0 0 1360
ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 785 10479 SH DEFINED 14 0 0 10479
ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 21 275 SH DEFINED 3 275 0 0
ISHARES RUSSELL 3000 VALUE ETF COMMON 464287663 426 5000 SH DEFINED 3 0 0 5000
ISHARES RUSSELL MICROCAP INX E COMMON 464288869 8 158 SH DEFINED 1 158 0 0
ISHARES RUSSELL MICROCAP INX E COMMON 464288869 50 1000 SH DEFINED 14 0 0 1000
ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 12253 216441 SH DEFINED 1 216441 0 0
ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 15766 278503 SH DEFINED 14 59284 0 219219
ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 10525 185929 SH DEFINED 3 156793 0 29136
ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 1313 12900 SH DEFINED 1 12900 0 0
ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 10200 100248 SH DEFINED 14 4272 0 95976
ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 3350 32924 SH DEFINED 3 11818 0 21106
ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 1621 36006 SH DEFINED 14 0 0 36006
ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 3116 69222 SH DEFINED 3 65810 0 3412
ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 522 9210 SH DEFINED 14 0 0 9210
ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 118 2075 SH DEFINED 3 875 0 1200
ISHARES S&P 1500 INDEX FUND ET COMMON 464287150 29 499 SH DEFINED 3 499 0 0
ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 166 2535 SH DEFINED 14 0 0 2535
ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 3875 59019 SH DEFINED 17 59019 0 0
ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 253 3855 SH DEFINED 3 3855 0 0
ISHARES S&P 500 INDEX ETF COMMON 464287200 18926 149906 SH DEFINED 14 3753 0 146153
ISHARES S&P 500 INDEX ETF COMMON 464287200 1124 8905 SH DEFINED 3 5140 0 3765
ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 3692 61955 SH DEFINED 17 61955 0 0
ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 36 600 SH DEFINED 3 600 0 0
ISHARES S&P EU 350 ETF COMMON 464287861 7 166 SH DEFINED 14 166 0 0
ISHARES S&P GLBL ENERGY SECT E COMMON 464287341 8 210 SH DEFINED 14 0 0 210
ISHARES S&P GLBL TELECOMM SE E COMMON 464287275 6 100 SH DEFINED 14 0 0 100
ISHARES S&P GLOBAL 100 ETF COMMON 464287572 66 1056 SH DEFINED 1 1056 0 0
ISHARES S&P GLOBAL 100 ETF COMMON 464287572 6 100 SH DEFINED 3 100 0 0
ISHARES S&P GLOBAL INFRASTR ET COMMON 464288372 2746 78314 SH DEFINED 17 78314 0 0
ISHARES S&P GLOBAL MATERIALS E COMMON 464288695 11 145 SH DEFINED 3 145 0 0
ISHARES S&P GSCI COMMODITY I E COMMON 46428R107 77 2272 SH DEFINED 14 0 0 2272
ISHARES S&P GSCI COMMODITY I E COMMON 46428R107 28 810 SH DEFINED 3 460 0 350
ISHARES S&P GSSI NATURAL RES COMMON 464287374 225 5400 SH DEFINED 14 0 0 5400
ISHARES S&P GSSI NATURAL RES COMMON 464287374 171 4112 SH DEFINED 3 4112 0 0
ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 40 750 SH DEFINED 14 0 0 750
ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 166 3080 SH DEFINED 3 3080 0 0
ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 12757 126655 SH DEFINED 1 126655 0 0
ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 128 1275 SH DEFINED 14 0 0 1275
ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 153 1520 SH DEFINED 3 1000 0 520
ISHARES S&P MIDCAP 400 ETF COMMON 464287507 15381 169604 SH DEFINED 14 48645 0 120959
ISHARES S&P MIDCAP 400 ETF COMMON 464287507 2041 22510 SH DEFINED 17 22510 0 0
ISHARES S&P MIDCAP 400 ETF COMMON 464287507 1776 19584 SH DEFINED 3 14385 0 5199
ISHARES S&P MIDCAP 400-VALUE E COMMON 464287705 224 2820 SH DEFINED 14 0 0 2820
ISHARES S&P MIDCAP 400-VALUE E COMMON 464287705 49 617 SH DEFINED 3 0 0 617
ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 4560 45975 PRN DEFINED 14 0 0 45975
ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 166 1676 PRN DEFINED 17 1676 0 0
ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 1066 10745 PRN DEFINED 3 8735 0 2010
ISHARES S&P PREF STK INDX FN E COMMON 464288687 1091 28112 SH DEFINED 14 0 0 28112
ISHARES S&P PREF STK INDX FN E COMMON 464288687 2802 72220 SH DEFINED 17 72220 0 0
ISHARES S&P PREF STK INDX FN E COMMON 464288687 326 8400 SH DEFINED 3 7700 0 700
ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 15713 229487 SH DEFINED 14 25157 0 204330
ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 2079 30359 SH DEFINED 17 30359 0 0
ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 1015 14824 SH DEFINED 3 10350 0 4474
ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 173 2400 SH DEFINED 14 1400 0 1000
ISHARES S&P ST NATL AMT -MF COMMON 464288158 219 2101 SH DEFINED 17 2101 0 0
ISHARES S&P ST NATL AMT -MF COMMON 464288158 104 1000 SH DEFINED 3 1000 0 0
ISHARES SILVER TRUST ETF COMMON 46428Q109 23 750 SH DEFINED 14 0 0 750
ISHARES SILVER TRUST ETF COMMON 46428Q109 4208 139433 SH DEFINED 17 139433 0 0
ISHARES SILVER TRUST ETF COMMON 46428Q109 314 10416 SH DEFINED 3 10416 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 377 37240 SH DEFINED 14 0 0 37240
ISIS PHARMACEUTICALS INC CVT2. CONVERT 464337AE4 1074 1100000 SH DEFINED 1 1100000 0 0
ISLE OF CAPRI CASINOS COMMON 464592104 180 17600 SH DEFINED 1 17600 0 0
ISLE OF CAPRI CASINOS COMMON 464592104 253 24746 SH DEFINED 15 24746 0 0
ISLE OF CAPRI CASINOS COMMON 464592104 76 7470 SH DEFINED 17 7470 0 0
ISLE OF CAPRI CASINOS COMMON 464592104 34 3300 SH DEFINED 3,1 3300 0 0
ISTAR FINANCIAL INC COMMON 45031U101 515 65893 SH DEFINED 15 65893 0 0
ISTAR FINANCIAL INC COMMON 45031U101 23 2883 SH DEFINED 16 2883 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 31189 1298993 SH DEFINED 15 1298993 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 3495 145551 SH DEFINED 17 145551 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 54839 2284000 SH DEFINED 6 2284000 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 1808 75300 SH DEFINED 6,12 75300 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 803 33425 SH DEFINED 9 33425 0 0
ITC HOLDINGS CORP COMMON 465685105 37177 599822 SH DEFINED 1 599822 0 0
ITC HOLDINGS CORP COMMON 465685105 2 39 SH DEFINED 14 0 0 39
ITC HOLDINGS CORP COMMON 465685105 1063 17149 SH DEFINED 15 17149 0 0
ITC HOLDINGS CORP COMMON 465685105 475 7661 SH DEFINED 17 7661 0 0
ITRON INC COMMON 465741106 8095 145985 SH DEFINED 1 145985 0 0
ITRON INC COMMON 465741106 83709 1509628 SH DEFINED 15 1509628 0 0
ITRON INC COMMON 465741106 578 10421 SH DEFINED 16 10421 0 0
ITRON INC COMMON 465741106 1196 21562 SH DEFINED 17 21562 0 0
ITRON INC COMMON 465741106 46 827 SH DEFINED 3 27 0 800
ITT CORP COMMON 450911102 275092 5279067 SH DEFINED 1 5175345 0 600
ITT CORP COMMON 450911102 989 18986 SH DEFINED 11 18986 0 0
ITT CORP COMMON 450911102 18 350 SH DEFINED 14 0 0 350
ITT CORP COMMON 450911102 54186 1039834 SH DEFINED 15 1039834 0 0
ITT CORP COMMON 450911102 419 8050 SH DEFINED 16 8050 0 0
ITT CORP COMMON 450911102 1120 21493 SH DEFINED 17 21493 0 0
ITT CORP COMMON 450911102 103 1969 SH DEFINED 3 878 0 1091
ITT CORP COMMON 450911102 168 3218 SH DEFINED 5 3218 0 0
ITT CORP COMMON 450911102 3022 58000 SH DEFINED 6 58000 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 83 1300 SH DEFINED 13 1300 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 287 4499 SH DEFINED 15 4499 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 86 1349 SH DEFINED 17 1349 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 4 67 SH DEFINED 3 0 0 67
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 1070 16800 SH DEFINED 6 16800 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 38 600 SH DEFINED 9 600 0 0
IVANHOE MINES LTD COMMON 46579N103 60 2600 SH DEFINED 1 2600 0 0
IVANHOE MINES LTD COMMON 46579N103 659 28450 SH DEFINED 11 28450 0 0
IVANHOE MINES LTD COMMON 46579N103 3026 130730 SH DEFINED 15 130730 0 0
IVANHOE MINES LTD COMMON 46579N103 116 5000 SH DEFINED 5 5000 0 0
IVANHOE MINES LTD RTS COMMON 46579N137 177 131063 SH DEFINED 15 131063 0 0
IVANHOE MINES LTD-RT-W/I COMMON 46579N137 2 1330 SH DEFINED 12,1 0 0 0
IXIA COMMUNICATIONS COMMON 45071R109 303 18084 SH DEFINED 15 18084 0 0
IXIA CVT 3 12-15 144A CONVERT 45071RAA7 1111 1000000 SH DEFINED 1 1000000 0 0
IXYS CORP COMMON 46600W106 82 7034 SH DEFINED 15 7034 0 0
J & J SNACK FOODS CORP COMMON 466032109 4906 101696 SH DEFINED 15 101696 0 0
J CREW GROUP INC COMMON 46612H402 254 5895 SH DEFINED 15 5895 0 0
J CREW GROUP INC COMMON 46612H402 419 9717 SH DEFINED 17 9717 0 0
J. C. PENNEY CO COMMON 708160106 78209 2420573 SH DEFINED 1 2420573 0 0
J. C. PENNEY CO COMMON 708160106 757 23430 SH DEFINED 11 23430 0 0
J. C. PENNEY CO COMMON 708160106 72 2225 SH DEFINED 14 0 0 2225
J. C. PENNEY CO COMMON 708160106 1147 35505 SH DEFINED 15 35505 0 0
J. C. PENNEY CO COMMON 708160106 62 1920 SH DEFINED 16 1920 0 0
J. C. PENNEY CO COMMON 708160106 536 16579 SH DEFINED 17 16579 0 0
J. C. PENNEY CO COMMON 708160106 2 59 SH DEFINED 3 0 0 59
J. C. PENNEY CO COMMON 708160106 171 5306 SH DEFINED 5 5306 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 405 14000 SH DEFINED 1 14000 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 2355 81348 SH DEFINED 15 81348 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 209 7230 SH DEFINED 17 7230 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 303 10465 SH DEFINED 3 0 0 10465
JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 1285 185681 SH DEFINED 1 185681 0 0
JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 15256 2204559 SH DEFINED 15 2204559 0 0
JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 50 7219 SH DEFINED 15,1 7219 0 0
JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 145 20980 SH DEFINED 16 20980 0 0
JABIL CIRCUIT INC COMMON 466313103 82454 4104231 SH DEFINED 1 4104231 0 0
JABIL CIRCUIT INC COMMON 466313103 1072 53379 SH DEFINED 12,1 53379 0 0
JABIL CIRCUIT INC COMMON 466313103 539 26843 SH DEFINED 15 26843 0 0
JABIL CIRCUIT INC COMMON 466313103 26 1305 SH DEFINED 16 1305 0 0
JABIL CIRCUIT INC COMMON 466313103 1672 83232 SH DEFINED 17 83232 0 0
JABIL CIRCUIT INC COMMON 466313103 6 313 SH DEFINED 3 0 0 313
JACK IN THE BOX INC COMMON 466367109 28573 1352254 SH DEFINED 1 1345845 0 0
JACK IN THE BOX INC COMMON 466367109 771 36495 SH DEFINED 15 36495 0 0
JACK IN THE BOX INC COMMON 466367109 7 334 SH DEFINED 16 334 0 0
JACK IN THE BOX INC COMMON 466367109 402 19040 SH DEFINED 9,1 0 0 19040
JACKSON HEWITT TAX SERVICE COMMON 468202106 190 87430 SH DEFINED 15 87430 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 2704 58971 SH DEFINED 1 58971 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 633 13797 SH DEFINED 11 13797 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 3 58 SH DEFINED 14 0 0 58
JACOBS ENGINEERING GROUP INC COMMON 469814107 621 13536 SH DEFINED 15 13536 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 31 683 SH DEFINED 16 683 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 1115 24326 SH DEFINED 17 24326 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 97 2125 SH DEFINED 3 2125 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 103 2253 SH DEFINED 5 2253 0 0
JAKKS PACIFIC INC COMMON 47012E106 5650 310100 SH DEFINED 1 178700 0 131400
JAKKS PACIFIC INC COMMON 47012E106 1658 90985 SH DEFINED 15 90985 0 0
JAKKS PACIFIC INC COMMON 47012E106 59 3265 SH DEFINED 3 0 0 3265
JAKKS PACIFIC INC COMMON 47012E106 827 45400 SH DEFINED 3,1 45400 0 0
JAMES HARDIE INDS SE-SPONS ADR COMMON 47030M106 59 1660 SH DEFINED 15 1660 0 0
JAMES RIVER COAL CO COMMON 470355207 46419 1832555 SH DEFINED 1 1742897 0 89658
JAMES RIVER COAL CO COMMON 470355207 158 6220 SH DEFINED 15 6220 0 0
JAMES RIVER COAL CO COMMON 470355207 248 9785 SH DEFINED 6,1 9785 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 42513 3277806 SH DEFINED 1 3277806 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 38 2945 SH DEFINED 13 2945 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 177 13645 SH DEFINED 15 13645 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 8 637 SH DEFINED 16 637 0 0
JANUS CAPITAL GROUP INC 3.25 0 CONVERT 47102XAG0 12824 10822000 SH DEFINED 1 10822000 0 0
JARDEN CORP COMMON 471109108 10792 349593 SH DEFINED 1 349593 0 0
JARDEN CORP COMMON 471109108 216 7011 SH DEFINED 15 7011 0 0
JARDEN CORP COMMON 471109108 12 381 SH DEFINED 16 381 0 0
JARDEN CORP COMMON 471109108 9 301 SH DEFINED 3 0 0 301
JAZZ PHARMACEUTICALS INC COMMON 472147107 616 31300 SH DEFINED 1 4300 0 27000
JAZZ PHARMACEUTICALS INC COMMON 472147107 2945 149658 SH DEFINED 15 149658 0 0
JAZZ PHARMACEUTICALS INC COMMON 472147107 85 4300 SH DEFINED 3,1 4300 0 0
JDA SOFTWARE GROUP INC COMMON 46612K108 926 33059 SH DEFINED 15 33059 0 0
JDA SOFTWARE GROUP INC COMMON 46612K108 49 1740 SH DEFINED 15,1 1740 0 0
JDS UNIPHASE CORP COMMON 46612J507 65792 4543675 SH DEFINED 1 4327827 0 203648
JDS UNIPHASE CORP COMMON 46612J507 175 12100 SH DEFINED 1,5 0 0 12100
JDS UNIPHASE CORP COMMON 46612J507 2062 142391 SH DEFINED 12,1 141331 0 1060
JDS UNIPHASE CORP COMMON 46612J507 1 62 SH DEFINED 14 0 0 62
JDS UNIPHASE CORP COMMON 46612J507 2439 168426 SH DEFINED 15 168426 0 0
JDS UNIPHASE CORP COMMON 46612J507 2 113 SH DEFINED 3 112 0 1
JDS UNIPHASE CORP COMMON 46612J507 287 19847 SH DEFINED 6,1 19847 0 0
JDS UNIPHASE CORP COMMON 46612J507 15 1060 SH DEFINED 9 1060 0 0
JDS UNIPHASE CORP 144A 1.0 05- CONVERT 46612JAC5 36005 38000000 SH DEFINED 1 38000000 0 0
JDS UNIPHASE CORP CVT 1.0 05-1 CONVERT 46612JAD3 1103 1164000 SH DEFINED 1 1164000 0 0
JEFFERIES GROUP INC COMMON 472319102 42678 1602638 SH DEFINED 1 1602638 0 0
JEFFERIES GROUP INC COMMON 472319102 320 12000 SH DEFINED 11 12000 0 0
JEFFERIES GROUP INC COMMON 472319102 126 4733 SH DEFINED 15 4733 0 0
JEFFERIES GROUP INC COMMON 472319102 7 262 SH DEFINED 16 262 0 0
JEFFERIES GROUP INC 3.875 11-0 CONVERT 472319AG7 48879 46607000 SH DEFINED 1 35607000 0 9325000
JETBLUE AIRWAYS CORP COMMON 477143101 783 118500 SH DEFINED 1 118500 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 186 28066 SH DEFINED 15 28066 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 10 1519 SH DEFINED 16 1519 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 361 54541 SH DEFINED 17 54541 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 55 8330 SH DEFINED 3 0 0 8330
JETBLUE AIRWAYS CORP COMMON 477143101 168 25400 SH DEFINED 3,1 25400 0 0
JIANGBO PHARMACEUTICALS INC COMMON 47737R101 130 22659 SH DEFINED 15 22659 0 0
JINGWEI INTERNATIONAL LTD COMMON 47759G108 134 33056 SH DEFINED 15 33056 0 0
JINKOSOLAR HOLDING CO LTD ADR COMMON 47759T100 790 39286 SH DEFINED 15 39286 0 0
JINKOSOLAR HOLDING CO LTD ADR COMMON 47759T100 45 2214 SH DEFINED 15,1 2214 0 0
JINPAN INTERNATIONAL LTD COMMON G5138L100 313 29693 SH DEFINED 15 29693 0 0
JINPAN INTERNATIONAL LTD COMMON G5138L100 18 1754 SH DEFINED 17 1754 0 0
JM SMUCKER CO COMMON 832696405 2722 41462 SH DEFINED 1 41362 0 100
JM SMUCKER CO COMMON 832696405 847 12900 SH DEFINED 11 12900 0 0
JM SMUCKER CO COMMON 832696405 21 320 SH DEFINED 14 180 0 140
JM SMUCKER CO COMMON 832696405 4814 73326 SH DEFINED 15 73326 0 0
JM SMUCKER CO COMMON 832696405 23 347 SH DEFINED 16 347 0 0
JM SMUCKER CO COMMON 832696405 532 8103 SH DEFINED 17 8103 0 0
JM SMUCKER CO COMMON 832696405 104 1583 SH DEFINED 3 1469 0 114
JM SMUCKER CO COMMON 832696405 256 3900 SH DEFINED 5 3900 0 0
JO-ANN STORES INC COMMON 47758P307 3710 61600 SH DEFINED 1 27200 0 34400
JO-ANN STORES INC COMMON 47758P307 1464 24307 SH DEFINED 15 24307 0 0
JO-ANN STORES INC COMMON 47758P307 438 7268 SH DEFINED 17 7268 0 0
JO-ANN STORES INC COMMON 47758P307 602 10000 SH DEFINED 3,1 10000 0 0
JOE'S JEANS INC COMMON 47777N101 170 109170 SH DEFINED 15 109170 0 0
JOHN B. SANFILIPPO & SON INC COMMON 800422107 76 6100 SH DEFINED 1 6100 0 0
JOHN B. SANFILIPPO & SON INC COMMON 800422107 214 17222 SH DEFINED 15 17222 0 0
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LAS VEGAS SANDS COMMON 517834107 551 11991 SH DEFINED 9,1 0 0 11991
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SMITHFIELD FOODS INC 4.0 06-30 CONVERT 832248AR9 3907 3350000 SH DEFINED 1 3350000 0 0
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TEKELEC COMMON 879101103 5 405 SH DEFINED 14 405 0 0
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XEROX CORP COMMON 984121103 12 1000 SH DEFINED 14 1000 0 0
XEROX CORP COMMON 984121103 6301 546919 SH DEFINED 15 546919 0 0
XEROX CORP COMMON 984121103 65 5630 SH DEFINED 16 5630 0 0
XEROX CORP COMMON 984121103 972 84387 SH DEFINED 17 84387 0 0
XEROX CORP COMMON 984121103 140 12119 SH DEFINED 3 10869 0 1250
XEROX CORP COMMON 984121103 172 14925 SH DEFINED 5 14925 0 0
XEROX CORP COMMON 984121103 1151 99924 SH DEFINED 6 99924 0 0
XILINX INC COMMON 983919101 133282 4599099 SH DEFINED 1 4599099 0 0
XILINX INC COMMON 983919101 1699 58637 SH DEFINED 10 58637 0 0
XILINX INC COMMON 983919101 818 28231 SH DEFINED 11 28231 0 0
XILINX INC COMMON 983919101 1111 38333 SH DEFINED 12,1 38333 0 0
XILINX INC COMMON 983919101 196 6755 SH DEFINED 14 0 0 6755
XILINX INC COMMON 983919101 107248 3700764 SH DEFINED 15 3700764 0 0
XILINX INC COMMON 983919101 540 18641 SH DEFINED 15,1 18641 0 0
XILINX INC COMMON 983919101 4291 148077 SH DEFINED 16 148077 0 0
XILINX INC COMMON 983919101 342 11815 SH DEFINED 17 11815 0 0
XILINX INC COMMON 983919101 211 7269 SH DEFINED 3 6493 0 776
XILINX INC COMMON 983919101 188 6485 SH DEFINED 5 6485 0 0
XILINX INC COMMON 983919101 496 17100 SH DEFINED 6 17100 0 0
XILINX INC 144A 3.125 03-15-37 CONVERT 983919AC5 46800 45000000 SH DEFINED 1 45000000 0 0
XILINX INC CVT 3.125 03-15-37 CONVERT 983919AD3 1956 1881000 SH DEFINED 1 1881000 0 0
XILINX INC XLNX 6-15-17 2.625 CONVERT 983919AE1 21457 18300000 SH DEFINED 1 1800000 0 14075000
XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 366 139143 SH DEFINED 15 139143 0 0
XL GROUP PLC COMMON G98290102 27879 1277693 SH DEFINED 1 1115693 0 136600
XL GROUP PLC COMMON G98290102 1026 47000 SH DEFINED 1,5 0 0 47000
XL GROUP PLC COMMON G98290102 199 9100 SH DEFINED 1,9 0 0 9100
XL GROUP PLC COMMON G98290102 801 36700 SH DEFINED 11 36700 0 0
XL GROUP PLC COMMON G98290102 19 880 SH DEFINED 12,1 0 0 880
XL GROUP PLC COMMON G98290102 3339 153030 SH DEFINED 15 153030 0 0
XL GROUP PLC COMMON G98290102 51 2321 SH DEFINED 16 2321 0 0
XL GROUP PLC COMMON G98290102 219 10048 SH DEFINED 17 10048 0 0
XL GROUP PLC COMMON G98290102 465 21295 SH DEFINED 3 0 0 21295
XL GROUP PLC COMMON G98290102 1091 50000 SH DEFINED 3,1 50000 0 0
XL GROUP PLC COMMON G98290102 401 18400 SH DEFINED 5 18400 0 0
XL GROUP PLC COMMON G98290102 742 34000 SH DEFINED 6,1 34000 0 0
XL GROUP PLC COMMON G98290102 216 9900 SH DEFINED 7,1 0 0 9900
XL GROUP PLC COMMON G98290102 430 19700 SH DEFINED 8,1 19700 0 0
XL GROUP PLC COMMON G98290102 19 880 SH DEFINED 9 880 0 0
XM SATELLITE RADIO INC CVT 7 1 CONVERT 98375YAU0 3437 2800000 SH DEFINED 1 2800000 0 0
XOMA LTD COMMON G9825R206 1 166 SH DEFINED 14 0 0 166
X-RITE INC COMMON 983857103 61 13397 SH DEFINED 15 13397 0 0
XUEDA EDUCATION GR-SPON ADR COMMON 98418W109 1364 121000 SH DEFINED 15 121000 0 0
XYRATEX LTD COMMON G98268108 532 32635 SH DEFINED 15 32635 0 0
YAHOO INC COMMON 984332106 501837 30220576 SH DEFINED 1 30101833 0 700
YAHOO INC COMMON 984332106 293 17600 SH DEFINED 1,5 0 0 17600
YAHOO INC COMMON 984332106 2254 135560 SH DEFINED 11 135560 0 0
YAHOO INC COMMON 984332106 1001 60171 SH DEFINED 12,1 60171 0 0
YAHOO INC COMMON 984332106 88 5270 SH DEFINED 14 1270 0 4000
YAHOO INC COMMON 984332106 115702 6957416 SH DEFINED 15 6957416 0 0
YAHOO INC COMMON 984332106 4532 272500 SH DEFINED 16 272500 0 0
YAHOO INC COMMON 984332106 2617 157340 SH DEFINED 17 157340 0 0
YAHOO INC COMMON 984332106 126925 7632300 SH DEFINED 2 7632300 0 0
YAHOO INC COMMON 984332106 26 1579 SH DEFINED 3 857 0 722
YAHOO INC COMMON 984332106 3492 210000 SH DEFINED 4,9 210000 0 0
YAHOO INC COMMON 984332106 322 19334 SH DEFINED 5 19334 0 0
YAHOO INC COMMON 984332106 639 38401 SH DEFINED 6 38401 0 0
YAMANA GOLD INC COMMON 98462Y100 30375 2373009 SH DEFINED 1 2373009 0 0
YAMANA GOLD INC COMMON 98462Y100 1018 79188 SH DEFINED 11 79188 0 0
YAMANA GOLD INC COMMON 98462Y100 13 1000 SH DEFINED 14 0 0 1000
YAMANA GOLD INC COMMON 98462Y100 1514 117764 SH DEFINED 15 117764 0 0
YAMANA GOLD INC COMMON 98462Y100 56 4400 SH DEFINED 15,1 4400 0 0
YAMANA GOLD INC COMMON 98462Y100 394 30803 SH DEFINED 17 30803 0 0
YAMANA GOLD INC COMMON 98462Y100 102435 7970233 SH DEFINED 2 7970233 0 0
YAMANA GOLD INC COMMON 98462Y100 811 63133 SH DEFINED 2,1 63133 0 0
YAMANA GOLD INC COMMON 98462Y100 150 11639 SH DEFINED 5 11639 0 0
YAMANA GOLD INC COMMON 98462Y100 401 31354 SH DEFINED 9 31354 0 0
YAMANA GOLD INC COMMON 98462Y100 401 31354 SH DEFINED 9,1 0 0 31354
YANZHOU COAL MNG CO LTD ADR COMMON 984846105 24783 809904 SH DEFINED 15 809904 0 0
YANZHOU COAL MNG CO LTD ADR COMMON 984846105 2990 97700 SH DEFINED 17 97700 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 15359 1554533 SH DEFINED 15 1554533 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 142 14395 SH DEFINED 16 14395 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 425 42981 SH DEFINED 17 42981 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 4940 500000 SH DEFINED 4,9 500000 0 0
YONGYE INTERNATIONAL INC COMMON 98607B106 750 89250 SH DEFINED 15 89250 0 0
YOUKU.COM INC-SPON ADR COMMON 98742U100 4 100 SH DEFINED 14 100 0 0
YOUKU.COM INC-SPON ADR COMMON 98742U100 4 110 SH DEFINED 3 110 0 0
YRC WORLDWIDE INC COMMON 984249300 0 120 SH DEFINED 14 0 0 120
YRC WORLDWIDE INC COMMON 984249300 72 19245 SH DEFINED 15 19245 0 0
YUCHENG TECHNOLOGIES LTD COMMON G98777108 115 31782 SH DEFINED 15 31782 0 0
YUCHENG TECHNOLOGIES LTD COMMON G98777108 65 17983 SH DEFINED 17 17983 0 0
YUHE INTERNATIONAL INC COMMON 988432100 316 35253 SH DEFINED 15 35253 0 0
YUM! BRANDS INC COMMON 988498101 3566 72706 SH DEFINED 1 72706 0 0
YUM! BRANDS INC COMMON 988498101 118 2400 SH DEFINED 1,5 0 0 2400
YUM! BRANDS INC COMMON 988498101 2423 49399 SH DEFINED 11 49399 0 0
YUM! BRANDS INC COMMON 988498101 203 4131 SH DEFINED 13 4131 0 0
YUM! BRANDS INC COMMON 988498101 422 8610 SH DEFINED 14 0 0 8610
YUM! BRANDS INC COMMON 988498101 23314 475310 SH DEFINED 15 475310 0 0
YUM! BRANDS INC COMMON 988498101 522 10640 SH DEFINED 16 10640 0 0
YUM! BRANDS INC COMMON 988498101 2415 49230 SH DEFINED 17 49230 0 0
YUM! BRANDS INC COMMON 988498101 6418 130855 SH DEFINED 3 128812 0 2043
YUM! BRANDS INC COMMON 988498101 1406 28667 SH DEFINED 4 28667 0 0
YUM! BRANDS INC COMMON 988498101 478 9752 SH DEFINED 5 9752 0 0
ZALE CORP COMMON 988858106 465 109169 SH DEFINED 15 109169 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 94299 2482217 SH DEFINED 1 2452117 0 30100
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 6 165 SH DEFINED 14 0 0 165
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 1569 41311 SH DEFINED 15 41311 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 1054 27734 SH DEFINED 17 27734 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 186 4900 SH DEFINED 3,1 4900 0 0
ZEP INC COMMON 98944B108 27016 1358942 SH DEFINED 1 1358942 0 0
ZEP INC COMMON 98944B108 175 8807 SH DEFINED 15 8807 0 0
ZEP INC COMMON 98944B108 16 797 SH DEFINED 17 797 0 0
ZEP INC COMMON 98944B108 243 12218 SH DEFINED 3 12218 0 0
ZHONGPIN INC COMMON 98952K107 1411 69189 SH DEFINED 15 69189 0 0
ZHONGPIN INC COMMON 98952K107 517 25321 SH DEFINED 17 25321 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 85975 1601626 SH DEFINED 1 1599626 0 500
ZIMMER HOLDINGS INC COMMON 98956P102 8777 163500 SH DEFINED 1,2 163500 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 344 6400 SH DEFINED 1,5 0 0 6400
ZIMMER HOLDINGS INC COMMON 98956P102 1154 21506 SH DEFINED 11 21506 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 2256 42025 SH DEFINED 12,1 0 0 42025
ZIMMER HOLDINGS INC COMMON 98956P102 3284 61180 SH DEFINED 14 20895 0 40285
ZIMMER HOLDINGS INC COMMON 98956P102 2599 48416 SH DEFINED 15 48416 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 33 622 SH DEFINED 16 622 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 1600 29802 SH DEFINED 17 29802 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 137439 2560339 SH DEFINED 2 2560339 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 795 14803 SH DEFINED 3 2939 0 11864
ZIMMER HOLDINGS INC COMMON 98956P102 227 4223 SH DEFINED 5 4223 0 0
ZIONS BANCORPORATION COMMON 989701107 155284 6408734 SH DEFINED 1 6325353 0 83381
ZIONS BANCORPORATION COMMON 989701107 702 28959 SH DEFINED 15 28959 0 0
ZIONS BANCORPORATION COMMON 989701107 35 1462 SH DEFINED 16 1462 0 0
ZIONS BANCORPORATION COMMON 989701107 561 23170 SH DEFINED 17 23170 0 0
ZIONS BANCORPORATION COMMON 989701107 3 121 SH DEFINED 3 0 0 121
ZIONS BANCORPORATION COMMON 989701107 195 8055 SH DEFINED 6,1 8055 0 0
ZIOPHARM ONCOLOGY INC COMMON 98973P101 286 61463 SH DEFINED 15 61463 0 0
ZOLL MEDICAL CORP COMMON 989922109 28406 762989 SH DEFINED 1 762989 0 0
ZOLL MEDICAL CORP COMMON 989922109 877 23544 SH DEFINED 15 23544 0 0
ZOLL MEDICAL CORP COMMON 989922109 132 3534 SH DEFINED 3 0 0 3534
ZOLTEK COMPANIES INC COMMON 98975W104 13490 1165945 SH DEFINED 15 1165945 0 0
ZOLTEK COMPANIES INC COMMON 98975W104 42 3625 SH DEFINED 16 3625 0 0
ZOOM TECHNOLOGIES INC COMMON 98976E301 106 23635 SH DEFINED 15 23635 0 0
ZORAN CORP COMMON 98975F101 151 17139 SH DEFINED 15 17139 0 0
ZORAN CORP COMMON 98975F101 76 8616 SH DEFINED 17 8616 0 0
ZORAN CORP COMMON 98975F101 76 8675 SH DEFINED 3 0 0 8675
ZST DIGITAL NETWORKS INC COMMON 98878T208 144 21061 SH DEFINED 15 21061 0 0
ZUMIEZ COMMON 989817101 483 17974 SH DEFINED 15 17974 0 0
ZUMIEZ COMMON 989817101 67 2504 SH DEFINED 17 2504 0 0
ZWEIG FUND INC CEF COMMON 989834106 1229 366842 SH DEFINED 17 366842 0 0
ZYGO CORPU COMMON 989855101 180 14700 SH DEFINED 1 14700 0 0
Grand Total (in Thousands) 179,715,345
total count 15,329