UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2012
Check here if Amendment [ ]: Amendment Number: _
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Invesco Ltd.
Address: Two Peachtree Pointe
1555 Peachtree Street, N.E., Suite 1800
Atlanta, GA 30309
Form 13F File Number 028-11246
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Lisa Brinkley
Title: Global Assurance Officer
Phone: 404-479-2926
Signature, Place, and Date of Signing:
/s/ Lisa Brinkley Atlanta, GA 8/14/2012
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
N/A
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 19
Form 13F Information Table Entry Total: 14,860
Form 13F Information Table Value Total: 186,937,993 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
A 028-11246 Invesco Ltd.
1 028-00255 Invesco Advisers, Inc.
2 028-6137 Invesco Canada Limited
3 028-12270 Invesco National Trust Company
4 Invesco Hong Kong Limited
5 Invesco Asset Management Deutschland GmbH
6 028-05683 Invesco Asset Management Limited
7 Invesco Asset Management, S.A.
8 Invesco Asset Management Osterreich GmbH
9 Invesco Management S.A.
10 Invesco Taiwan Limited
11 Invesco Asset Management Japan Limited
12 Invesco Asset Management Ireland Limited
13 Invesco Kapitalanlagegesellschaft GmbH
14 028-06467 Stein Roe Investment Counsel, Inc.
15 028-119 Invesco PowerShares Capital Management LLC
16 Invesco PowerShares Capital Management Ireland Ltd.
17 028-11365 Invesco Investment Advisers, LLC
18 Invesco Australia Ltd.
19 Concord Capital Ltd.
SECURITY TITLE CUSIP MARKET PAR SH/ PUT/ INVEST- OTHER VOTING VOTING VOTING
DESCRIPTION OF VALUE VALUE PRN CALL MENT MNGRS SOLE SHARED NONE
CLASS THOUSANDS DISCRIPTION
1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 226 64632 SH DEFINED 15 64632 0 0
1ST SOURCE CORP COMMON 336901103 366 16202 SH DEFINED 15 16202 0 0
1ST UNITED BANCORP INC NORTH COMMON 33740N105 166 26689 SH DEFINED 15 26689 0 0
21VIANET GROUP INC ADR COMMON 90138A103 1488 129920 SH DEFINED 15 129920 0 0
3D SYSTEMS CORPORATION COMMON 88554D205 1273 37285 SH DEFINED 15 37285 0 0
3M CO COMMON 88579Y101 91143 1017221 SH DEFINED 1 1014921 0 2300
3M CO COMMON 88579Y101 5134 57300 SH DEFINED 1,5 0 0 57300
3M CO COMMON 88579Y101 6037 67377 SH DEFINED 11 67377 0 0
3M CO COMMON 88579Y101 4652 51919 SH DEFINED 11,1 46101 0 5818
3M CO COMMON 88579Y101 3910 43633 SH DEFINED 14 5954 0 37679
3M CO COMMON 88579Y101 27105 302510 SH DEFINED 15 302510 0 0
3M CO COMMON 88579Y101 274 3061 SH DEFINED 16 3061 0 0
3M CO COMMON 88579Y101 39664 442676 SH DEFINED 17 442676 0 0
3M CO COMMON 88579Y101 25709 286934 SH DEFINED 2 286934 0 0
3M CO COMMON 88579Y101 2777 30997 SH DEFINED 3 29185 0 1812
3M CO COMMON 88579Y101 1848 20621 SH DEFINED 4 20621 0 0
3M CO COMMON 88579Y101 2163 24144 SH DEFINED 5 24144 0 0
3M CO COMMON 88579Y101 951 10612 SH DEFINED 6 10612 0 0
3M CO COMMON 88579Y101 90 1000 SH DEFINED 7 1000 0 0
3M CO COMMON 88579Y101 708 7900 SH DEFINED 8,1 7900 0 0
3SBIO INC-ADR COMMON 88575Y105 961 70437 SH DEFINED 15 70437 0 0
51JOB INC-ADR COMMON 316827104 1761 38665 SH DEFINED 15 38665 0 0
7 DAYS GROUP HOLDINGS LT-ADR COMMON 81783J101 701 66423 SH DEFINED 15 66423 0 0
A123 SYSTEM INC AONE COMMON 03739T108 3924 3114157 SH DEFINED 15 3114157 0 0
A123 SYSTEM INC AONE COMMON 03739T108 13 10568 SH DEFINED 16 10568 0 0
AAON INC COMMON 000360206 260 13819 SH DEFINED 15 13819 0 0
AAON INC COMMON 000360206 224 11875 SH DEFINED 3 11875 0 0
AAR CORP COMMON 000361105 22934 1701361 SH DEFINED 1 1701361 0 0
AAR CORP COMMON 000361105 773 57354 SH DEFINED 15 57354 0 0
AAR CORP COMMON 000361105 78 5753 SH DEFINED 17 5753 0 0
AAR CORP 1.75 02-01-26 CONVERT 000361AH8 3061 3100000 SH DEFINED 1 3100000 0 0
AARON'S INC-CL A COMMON 002535300 272 9599 SH DEFINED 15 9599 0 0
AARON'S INC-CL A COMMON 002535300 477 16852 SH DEFINED 17 16852 0 0
AARON'S INC-CL A COMMON 002535300 250 8819 SH DEFINED 3 8819 0 0
ABAXIS INC COMMON 002567105 1928 52120 SH DEFINED 15 52120 0 0
ABB LTD-SPON ADR COMMON 000375204 71190 4362141 SH DEFINED 1 4362141 0 0
ABB LTD-SPON ADR COMMON 000375204 711 43547 SH DEFINED 15 43547 0 0
ABB LTD-SPON ADR COMMON 000375204 5600 343141 SH DEFINED 17 343141 0 0
ABB LTD-SPON ADR COMMON 000375204 12550 768967 SH DEFINED 2 768967 0 0
ABB LTD-SPON ADR COMMON 000375204 42 2590 SH DEFINED 3 2590 0 0
ABBOTT LABORATORIES COMMON 002824100 243975 3784311 SH DEFINED 1 3704211 0 78500
ABBOTT LABORATORIES COMMON 002824100 8774 136100 SH DEFINED 1,5 0 0 136100
ABBOTT LABORATORIES COMMON 002824100 135 2100 SH DEFINED 1,9 0 0 2100
ABBOTT LABORATORIES COMMON 002824100 322 5000 SH DEFINED 10 5000 0 0
ABBOTT LABORATORIES COMMON 002824100 10244 158901 SH DEFINED 11 158901 0 0
ABBOTT LABORATORIES COMMON 002824100 3512 54475 SH DEFINED 12,1 0 0 54475
ABBOTT LABORATORIES COMMON 002824100 438 6800 SH DEFINED 13 6800 0 0
ABBOTT LABORATORIES COMMON 002824100 30070 466425 SH DEFINED 14 66503 0 399922
ABBOTT LABORATORIES COMMON 002824100 61761 957983 SH DEFINED 15 957983 0 0
ABBOTT LABORATORIES COMMON 002824100 425 6587 SH DEFINED 16 6587 0 0
ABBOTT LABORATORIES COMMON 002824100 63447 984139 SH DEFINED 17 984139 0 0
ABBOTT LABORATORIES COMMON 002824100 37211 577181 SH DEFINED 2 577181 0 0
ABBOTT LABORATORIES COMMON 002824100 15273 236897 SH DEFINED 3 189436 0 47461
ABBOTT LABORATORIES COMMON 002824100 406 6300 SH DEFINED 3,1 6300 0 0
ABBOTT LABORATORIES COMMON 002824100 3354 52018 SH DEFINED 5 52018 0 0
ABBOTT LABORATORIES COMMON 002824100 10831 168000 SH DEFINED 6 168000 0 0
ABBOTT LABORATORIES COMMON 002824100 187 2900 SH DEFINED 7 2900 0 0
ABBOTT LABORATORIES COMMON 002824100 116 1800 SH DEFINED 7,1 0 0 1800
ABBOTT LABORATORIES COMMON 002824100 587 9100 SH DEFINED 8,1 9100 0 0
ABBOTT LABORATORIES COMMON 002824100 419 6500 SH DEFINED 9 6500 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 2545 74539 SH DEFINED 1 74539 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 283 8277 SH DEFINED 11 8277 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 432 12664 SH DEFINED 15 12664 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 17 496 SH DEFINED 16 496 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 258 7554 SH DEFINED 17 7554 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 119 3500 SH DEFINED 5 3500 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 31 900 SH DEFINED 7 900 0 0
ABERDEEN ASIA-PAC INCOME FD COMMON 003009107 7459 976317 SH DEFINED 15 976317 0 0
ABERDEEN ASIA-PAC INCOME FD COMMON 003009107 3415 446967 SH DEFINED 17 446967 0 0
ABERDEEN AUSTRALIA EQUITY COMMON 003011103 4091 409955 SH DEFINED 17 409955 0 0
ABIOMED INC COMMON 003654100 11 472 SH DEFINED 15 472 0 0
ABM INDUSTRIES INC COMMON 000957100 14037 717644 SH DEFINED 1 586590 0 131054
ABM INDUSTRIES INC COMMON 000957100 20 1000 SH DEFINED 14 0 0 1000
ABM INDUSTRIES INC COMMON 000957100 729 37278 SH DEFINED 15 37278 0 0
ABM INDUSTRIES INC COMMON 000957100 9 474 SH DEFINED 16 474 0 0
ABM INDUSTRIES INC COMMON 000957100 111 5679 SH DEFINED 2,1 5679 0 0
ABM INDUSTRIES INC COMMON 000957100 1612 82435 SH DEFINED 6,1 82435 0 0
ABOVENET INC COMMON 00374N107 541 6444 SH DEFINED 15 6444 0 0
ABRAXAS PETROLEUM CORP (NEV) COMMON 003830106 9 2740 SH DEFINED 15 2740 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 12857 345252 SH DEFINED 1 345252 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 704 18906 SH DEFINED 12,1 18906 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 108 2908 SH DEFINED 15 2908 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 8141 464124 SH DEFINED 1 464124 0 0
ACADIA REALTY TRUST COMMON 004239109 98080 4231221 SH DEFINED 1 2838521 0 1318493
ACADIA REALTY TRUST COMMON 004239109 1302 56171 SH DEFINED 11,1 56171 0 0
ACADIA REALTY TRUST COMMON 004239109 1198 51695 SH DEFINED 15 51695 0 0
ACADIA REALTY TRUST COMMON 004239109 1742 75139 SH DEFINED 18,1 75139 0 0
ACADIA REALTY TRUST COMMON 004239109 404 17435 SH DEFINED 2,1 17435 0 0
ACADIA REALTY TRUST COMMON 004239109 5230 225615 SH DEFINED 3,1 225615 0 0
ACADIA REALTY TRUST COMMON 004239109 958 41349 SH DEFINED 6,1 0 41349 0
ACCELRYS INC COMMON 00430U103 1029 127192 SH DEFINED 15 127192 0 0
ACCENTURE PLC - CL A COMMON G1151C101 88182 1467505 SH DEFINED 1 1192505 0 257200
ACCENTURE PLC - CL A COMMON G1151C101 6994 116400 SH DEFINED 1,5 0 0 116400
ACCENTURE PLC - CL A COMMON G1151C101 1268 21100 SH DEFINED 1,9 0 0 21100
ACCENTURE PLC - CL A COMMON G1151C101 4883 81267 SH DEFINED 11 81267 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1638 27255 SH DEFINED 12,1 27255 0 0
ACCENTURE PLC - CL A COMMON G1151C101 16775 279165 SH DEFINED 14 31995 0 247170
ACCENTURE PLC - CL A COMMON G1151C101 11695 194625 SH DEFINED 15 194625 0 0
ACCENTURE PLC - CL A COMMON G1151C101 14 237 SH DEFINED 15,1 237 0 0
ACCENTURE PLC - CL A COMMON G1151C101 102 1704 SH DEFINED 16 1704 0 0
ACCENTURE PLC - CL A COMMON G1151C101 9750 162251 SH DEFINED 17 162251 0 0
ACCENTURE PLC - CL A COMMON G1151C101 63397 1055038 SH DEFINED 2 1055038 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1243 20680 SH DEFINED 2,1 20680 0 0
ACCENTURE PLC - CL A COMMON G1151C101 4614 76781 SH DEFINED 3 55547 0 21234
ACCENTURE PLC - CL A COMMON G1151C101 3888 64700 SH DEFINED 3,1 64700 0 0
ACCENTURE PLC - CL A COMMON G1151C101 2338 38900 SH DEFINED 5 38900 0 0
ACCENTURE PLC - CL A COMMON G1151C101 18615 309783 SH DEFINED 6 238670 71113 0
ACCENTURE PLC - CL A COMMON G1151C101 84 1400 SH DEFINED 7 1400 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1100 18300 SH DEFINED 7,1 0 0 18300
ACCENTURE PLC - CL A COMMON G1151C101 2139 35600 SH DEFINED 8,1 35600 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1486 24723 SH DEFINED 9 24723 0 0
ACCESS NATIONAL CORP COMMON 004337101 263 20100 SH DEFINED 1 20100 0 0
ACCESS NATIONAL CORP COMMON 004337101 147 11200 SH DEFINED 3,1 11200 0 0
ACCO BRANDS CORP COMMON 00081T108 45267 4377895 SH DEFINED 1 4377895 0 0
ACCO BRANDS CORP COMMON 00081T108 975 94326 SH DEFINED 15 94326 0 0
ACCO BRANDS CORP COMMON 00081T108 7 651 SH DEFINED 17 651 0 0
ACCO BRANDS CORP COMMON 00081T108 1 107 SH DEFINED 3 107 0 0
ACCRETIVE HEALTH INC COMMON 00438V103 42 3808 SH DEFINED 15 3808 0 0
ACCRETIVE HEALTH INC COMMON 00438V103 4 400 SH DEFINED 3 400 0 0
ACCURAY INC COMMON 004397105 112 16387 SH DEFINED 15 16387 0 0
ACCURIDE CORP COMMON 00439T206 274 45651 SH DEFINED 15 45651 0 0
ACE LTD COMMON H0023R105 164834 2223583 SH DEFINED 1 2222983 0 600
ACE LTD COMMON H0023R105 2528 34108 SH DEFINED 11 34108 0 0
ACE LTD COMMON H0023R105 8199 110603 SH DEFINED 11,1 98748 0 11855
ACE LTD COMMON H0023R105 22079 297837 SH DEFINED 15 297837 0 0
ACE LTD COMMON H0023R105 160 2164 SH DEFINED 16 2164 0 0
ACE LTD COMMON H0023R105 2274 30670 SH DEFINED 17 30670 0 0
ACE LTD COMMON H0023R105 12799 172661 SH DEFINED 2 172661 0 0
ACE LTD COMMON H0023R105 7 95 SH DEFINED 3 95 0 0
ACE LTD COMMON H0023R105 667 8992 SH DEFINED 5 8992 0 0
ACE LTD COMMON H0023R105 59 800 SH DEFINED 7 800 0 0
ACETO CORP COMMON 004446100 55 6100 SH DEFINED 1 6100 0 0
ACETO CORP COMMON 004446100 162 17935 SH DEFINED 15 17935 0 0
ACETO CORP COMMON 004446100 16 1800 SH DEFINED 3,1 1800 0 0
ACI WORLDWIDE INC COMMON 004498101 10549 238615 SH DEFINED 1 238615 0 0
ACI WORLDWIDE INC COMMON 004498101 305 6888 SH DEFINED 15 6888 0 0
ACME PACKET INC COMMON 004764106 137 7320 SH DEFINED 15 7320 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 29011 1231370 SH DEFINED 1 1231370 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 3657 155200 SH DEFINED 15 155200 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 192 8132 SH DEFINED 17 8132 0 0
ACORN ENERGY INC COMMON 004848107 61 7381 SH DEFINED 15 7381 0 0
ACTIVE NETWORK INC/THE COMMON 00506D100 5784 375836 SH DEFINED 1 375836 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 40623 3388100 SH DEFINED 1 2735600 0 612700
ACTIVISION BLIZZARD INC COMMON 00507V109 2338 195000 SH DEFINED 1,12 195000 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 9172 765000 SH DEFINED 1,2 765000 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 6722 560600 SH DEFINED 1,5 0 0 560600
ACTIVISION BLIZZARD INC COMMON 00507V109 595 49600 SH DEFINED 1,9 0 0 49600
ACTIVISION BLIZZARD INC COMMON 00507V109 1084 90400 SH DEFINED 10 90400 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 545 45468 SH DEFINED 11 45468 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 2018 168300 SH DEFINED 13 168300 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 150909 12586227 SH DEFINED 15 12586227 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 4756 396639 SH DEFINED 16 396639 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1453 121222 SH DEFINED 17 121222 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 825 68800 SH DEFINED 18 68800 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 207 17288 SH DEFINED 3 2449 0 14839
ACTIVISION BLIZZARD INC COMMON 00507V109 1842 153600 SH DEFINED 3,1 153600 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 553 46122 SH DEFINED 5 46122 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 31738 2647000 SH DEFINED 6 2647000 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 28 2300 SH DEFINED 7 2300 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 519 43300 SH DEFINED 7,1 0 0 43300
ACTIVISION BLIZZARD INC COMMON 00507V109 1940 161800 SH DEFINED 8,1 161800 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1059 88300 SH DEFINED 9 88300 0 0
ACTUANT CORP CL A COMMON 00508X203 10121 372640 SH DEFINED 1 372640 0 0
ACTUANT CORP CL A COMMON 00508X203 1376 50672 SH DEFINED 15 50672 0 0
ACTUANT CORP CL A COMMON 00508X203 862 31735 SH DEFINED 17 31735 0 0
ACTUANT CORP CL A COMMON 00508X203 153 5626 SH DEFINED 3 5626 0 0
ACTUANT CORP CL A COMMON 00508X203 57 2100 SH DEFINED 3,1 2100 0 0
ACTUATE CORP COMMON 00508B102 9385 1354312 SH DEFINED 1 1104259 0 250053
ACTUATE CORP COMMON 00508B102 191 27547 SH DEFINED 15 27547 0 0
ACTUATE CORP COMMON 00508B102 74 10633 SH DEFINED 2,1 10633 0 0
ACTUATE CORP COMMON 00508B102 213 30700 SH DEFINED 3,1 30700 0 0
ACTUATE CORP COMMON 00508B102 1044 150598 SH DEFINED 6,1 150598 0 0
ACUITY BRANDS INC COMMON 00508Y102 27383 537875 SH DEFINED 1 537875 0 0
ACUITY BRANDS INC COMMON 00508Y102 2117 41579 SH DEFINED 15 41579 0 0
ACUITY BRANDS INC COMMON 00508Y102 88 1726 SH DEFINED 16 1726 0 0
ACUITY BRANDS INC COMMON 00508Y102 375 7361 SH DEFINED 17 7361 0 0
ACUITY BRANDS INC COMMON 00508Y102 1659 32592 SH DEFINED 3 32592 0 0
ACXIOM CORP COMMON 005125109 552 36500 SH DEFINED 1 36500 0 0
ACXIOM CORP COMMON 005125109 852 56399 SH DEFINED 15 56399 0 0
ACXIOM CORP COMMON 005125109 4911 325000 SH DEFINED 2 325000 0 0
ADA-ES INC COMMON 005208103 197 7761 SH DEFINED 15 7761 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 80 1900 SH DEFINED 1 1900 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 165 3933 SH DEFINED 15 3933 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 134 3200 SH DEFINED 3,1 3200 0 0
ADCARE HEALTH SYSTEMS INC COMMON 00650W300 41 11042 SH DEFINED 3 11042 0 0
ADECOAGRO SA COMMON L00849106 5129 559270 SH DEFINED 15 559270 0 0
ADECOAGRO SA COMMON L00849106 162 17690 SH DEFINED 17 17690 0 0
ADMINISTRADORA FONDOS PENS COMMON 00709P108 54 650 SH DEFINED 15 650 0 0
ADMINISTRADORA FONDOS PENS COMMON 00709P108 16224 194468 SH DEFINED 2 194468 0 0
ADOBE SYSTEMS INC COMMON 00724F101 188773 5831738 SH DEFINED 1 5831538 0 200
ADOBE SYSTEMS INC COMMON 00724F101 1625 50213 SH DEFINED 11 50213 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1259 38900 SH DEFINED 14 8000 0 30900
ADOBE SYSTEMS INC COMMON 00724F101 178790 5523339 SH DEFINED 15 5523339 0 0
ADOBE SYSTEMS INC COMMON 00724F101 72 2239 SH DEFINED 15,1 2239 0 0
ADOBE SYSTEMS INC COMMON 00724F101 5747 177554 SH DEFINED 16 177554 0 0
ADOBE SYSTEMS INC COMMON 00724F101 3160 97618 SH DEFINED 17 97618 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1523 47054 SH DEFINED 3 2300 0 44754
ADOBE SYSTEMS INC COMMON 00724F101 629 19422 SH DEFINED 4 19422 0 0
ADOBE SYSTEMS INC COMMON 00724F101 571 17626 SH DEFINED 5 17626 0 0
ADTRAN INC COMMON 00738A106 22747 753449 SH DEFINED 1 651831 0 101618
ADTRAN INC COMMON 00738A106 730 24176 SH DEFINED 12,1 24176 0 0
ADTRAN INC COMMON 00738A106 2179 72164 SH DEFINED 15 72164 0 0
ADTRAN INC COMMON 00738A106 130 4297 SH DEFINED 2,1 4297 0 0
ADTRAN INC COMMON 00738A106 57 1885 SH DEFINED 3 0 0 1885
ADTRAN INC COMMON 00738A106 1807 59857 SH DEFINED 6,1 59857 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 348 5100 SH DEFINED 1 5100 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 494 7235 SH DEFINED 11 7235 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 1003 14697 SH DEFINED 14 1117 0 13580
ADVANCE AUTO PARTS COMMON 00751Y106 779 11424 SH DEFINED 15 11424 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 16 240 SH DEFINED 16 240 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 1081 15851 SH DEFINED 17 15851 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 4221 61873 SH DEFINED 3 45976 0 15897
ADVANCE AUTO PARTS COMMON 00751Y106 27 400 SH DEFINED 7 400 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 25154 1874400 SH DEFINED 1 1874400 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 1843 137320 SH DEFINED 15 137320 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 162 12082 SH DEFINED 17 12082 0 0
ADVANCED MICRO DEVICES COMMON 007903107 3069 535688 SH DEFINED 1 535688 0 0
ADVANCED MICRO DEVICES COMMON 007903107 346 60439 SH DEFINED 11 60439 0 0
ADVANCED MICRO DEVICES COMMON 007903107 3 500 SH DEFINED 14 500 0 0
ADVANCED MICRO DEVICES COMMON 007903107 1464 255541 SH DEFINED 15 255541 0 0
ADVANCED MICRO DEVICES COMMON 007903107 21 3703 SH DEFINED 16 3703 0 0
ADVANCED MICRO DEVICES COMMON 007903107 100 17528 SH DEFINED 17 17528 0 0
ADVANCED MICRO DEVICES COMMON 007903107 26 4611 SH DEFINED 2,15 4611 0 0
ADVANCED MICRO DEVICES COMMON 007903107 2 384 SH DEFINED 3 0 0 384
ADVANCED MICRO DEVICES COMMON 007903107 66 11600 SH DEFINED 5 11600 0 0
ADVANCED MICRO DEVICES 5.75 CONVERT 007903AN7 1088 1085000 SH DEFINED 1 1085000 0 0
ADVANCED MICRO DEVICES 6.0 CONVERT 007903AL1 2932 2907000 SH DEFINED 1 1907000 0 1000000
ADVANCED SEMICONDUCTOR ENG COMMON 00756M404 2632 646621 SH DEFINED 15 646621 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 9 3000 SH DEFINED 14 0 0 3000
ADVANTAGE OIL & GAS LTD COMMON 00765F101 66 22435 SH DEFINED 15 22435 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 7199 2447300 SH DEFINED 2 2447300 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 37 12312 SH DEFINED 2,15 12312 0 0
ADVENT CLAYMORE CONVERTIBLE COMMON 007639107 809 126182 SH DEFINED 17 126182 0 0
ADVENT CLAYMORE SEC& INC COMMON 00764C109 2422 157908 SH DEFINED 17 157908 0 0
ADVENT SOFTWARE INC COMMON 007974108 235 8680 SH DEFINED 15 8680 0 0
ADVENT/CLAYMORE ENH GR & COMMON 00765E104 782 83643 SH DEFINED 15 83643 0 0
ADVENT/CLAYMORE ENH GR & COMMON 00765E104 309 33014 SH DEFINED 17 33014 0 0
ADVISORY BOARD CO/ THE COMMON 00762W107 220 4438 SH DEFINED 15 4438 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 1082 65759 SH DEFINED 15 65759 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 17 1019 SH DEFINED 16 1019 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 111 6734 SH DEFINED 17 6734 0 0
AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 312 58347 SH DEFINED 15 58347 0 0
AEGION CORP COMMON 00770F104 42195 2358600 SH DEFINED 1 2358600 0 0
AEGION CORP COMMON 00770F104 17196 961211 SH DEFINED 15 961211 0 0
AEGION CORP COMMON 00770F104 98 5474 SH DEFINED 17 5474 0 0
AEGION CORP COMMON 00770F104 84 4690 SH DEFINED 3 0 0 4690
AEGON NV AMER REG SHR COMMON 007924103 10 2268 SH DEFINED 1 2268 0 0
AEGON NV AMER REG SHR COMMON 007924103 167 36234 SH DEFINED 15 36234 0 0
AEGON NV AMER REG SHR COMMON 007924103 27 5768 SH DEFINED 3 5768 0 0
AEP INDUSTRIES INC COMMON 001031103 267 6128 SH DEFINED 15 6128 0 0
AEP INDUSTRIES INC COMMON 001031103 49 1119 SH DEFINED 17 1119 0 0
AERCAP HOLDINGS NV COMMON N00985106 60420 5356362 SH DEFINED 1 5356362 0 0
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GENERAL GROWTH PROPERTIES COMMON 370023103 230381 12735255 SH DEFINED 1 10431200 0 2042030
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GENERAL GROWTH PROPERTIES COMMON 370023103 14689 811987 SH DEFINED 3,1 811987 0 0
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GENERAL MILLS INC COMMON 370334104 161336 4186191 SH DEFINED 1 4186191 0 0
GENERAL MILLS INC COMMON 370334104 2512 65170 SH DEFINED 11 65170 0 0
GENERAL MILLS INC COMMON 370334104 42 1100 SH DEFINED 13 1100 0 0
GENERAL MILLS INC COMMON 370334104 3383 87768 SH DEFINED 14 47150 0 40618
GENERAL MILLS INC COMMON 370334104 38737 1005117 SH DEFINED 15 1005117 0 0
GENERAL MILLS INC COMMON 370334104 122 3159 SH DEFINED 16 3159 0 0
GENERAL MILLS INC COMMON 370334104 22914 594546 SH DEFINED 17 594546 0 0
GENERAL MILLS INC COMMON 370334104 1972 51163 SH DEFINED 3 43946 0 7217
GENERAL MILLS INC COMMON 370334104 1015 26328 SH DEFINED 5 26328 0 0
GENERAL MILLS INC COMMON 370334104 62 1600 SH DEFINED 7 1600 0 0
GENERAL MOLY INC COMMON 370373102 8 2392 SH DEFINED 15 2392 0 0
GENERAL MOTORS CO COMMON 37045V100 219519 11131797 SH DEFINED 1 11129310 0 2000
GENERAL MOTORS CO COMMON 37045V100 1570 79600 SH DEFINED 11 79600 0 0
GENERAL MOTORS CO COMMON 37045V100 505 25600 SH DEFINED 13 25600 0 0
GENERAL MOTORS CO COMMON 37045V100 0 23 SH DEFINED 14 0 0 23
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GENERAL MOTORS CO COMMON 37045V100 126 6379 SH DEFINED 16 6379 0 0
GENERAL MOTORS CO COMMON 37045V100 254 12886 SH DEFINED 17 12886 0 0
GENERAL MOTORS CO COMMON 37045V100 1002 50800 SH DEFINED 18 50800 0 0
GENERAL MOTORS CO COMMON 37045V100 3933 199450 SH DEFINED 2 199450 0 0
GENERAL MOTORS CO COMMON 37045V100 22 1093 SH DEFINED 3 1019 0 74
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GENERAL MOTORS CO COMMON 37045V100 78 3957 SH DEFINED 8,1 0 0 3957
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GENERAL MTRS CO PFD SER B CONVERT 37045V209 8325 250750 SH DEFINED 1 250750 0 0
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GENERAL MTRS CO PFD SER B CONVERT 37045V209 3984 120000 SH DEFINED 6,12 120000 0 0
GENERAL MTRS CO PFD SER B CONVERT 37045V209 295 8900 SH DEFINED 9 8900 0 0
GENESCO INC COMMON 371532102 23334 387931 SH DEFINED 1 342289 0 45642
GENESCO INC COMMON 371532102 3542 58878 SH DEFINED 15 58878 0 0
GENESCO INC COMMON 371532102 69 1148 SH DEFINED 17 1148 0 0
GENESCO INC COMMON 371532102 138 2291 SH DEFINED 2,1 2291 0 0
GENESCO INC COMMON 371532102 42 698 SH DEFINED 3 0 0 698
GENESCO INC COMMON 371532102 1922 31950 SH DEFINED 6,1 31950 0 0
GENESEE & WYOMING CL A COMMON 371559105 594 11245 SH DEFINED 15 11245 0 0
GENESEE & WYOMING CL A COMMON 371559105 476 9016 SH DEFINED 17 9016 0 0
GENESEE & WYOMING CL A COMMON 371559105 239 4525 SH DEFINED 3 0 0 4525
GENESIS ENERGY LP COMMON 371927104 581 20000 SH DEFINED 1 20000 0 0
GENESIS ENERGY LP COMMON 371927104 3763 129463 SH DEFINED 3 129463 0 0
GENIE ENERGY LTD-B COMMON 372284208 138 17800 SH DEFINED 1 17800 0 0
GENIE ENERGY LTD-B COMMON 372284208 15 1973 SH DEFINED 3 1973 0 0
GENIE ENERGY LTD-B COMMON 372284208 79 10200 SH DEFINED 3,1 10200 0 0
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GENON ENERGY INC COMMON 37244E107 675 394598 SH DEFINED 15 394598 0 0
GENON ENERGY INC COMMON 37244E107 34 19627 SH DEFINED 16 19627 0 0
GENON ENERGY INC COMMON 37244E107 38 22000 SH DEFINED 3,1 22000 0 0
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GENTEX CORP COMMON 371901109 217 10399 SH DEFINED 15 10399 0 0
GENTEX CORP COMMON 371901109 8 401 SH DEFINED 16 401 0 0
GENTEX CORP COMMON 371901109 309 14790 SH DEFINED 17 14790 0 0
GENTIVA HEALTH SERVICES COMMON 37247A102 3112 449032 SH DEFINED 1 366816 0 82216
GENTIVA HEALTH SERVICES COMMON 37247A102 1100 158672 SH DEFINED 15 158672 0 0
GENTIVA HEALTH SERVICES COMMON 37247A102 25 3560 SH DEFINED 2,1 3560 0 0
GENTIVA HEALTH SERVICES COMMON 37247A102 350 50532 SH DEFINED 6,1 50532 0 0
GENUINE PARTS CO COMMON 372460105 5965 98996 SH DEFINED 1 97796 0 1200
GENUINE PARTS CO COMMON 372460105 1205 20000 SH DEFINED 1,5 0 0 20000
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GENUINE PARTS CO COMMON 372460105 30 500 SH DEFINED 7 500 0 0
GENUINE PARTS CO COMMON 372460105 319 5300 SH DEFINED 8,1 5300 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 2521 445452 SH DEFINED 1 445452 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 266 47000 SH DEFINED 11 47000 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 1716 303206 SH DEFINED 15 303206 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 52 9255 SH DEFINED 16 9255 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 12 2116 SH DEFINED 17 2116 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 40 7122 SH DEFINED 2,15 7122 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 8 1459 SH DEFINED 3 1020 0 439
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 31 5500 SH DEFINED 7 5500 0 0
GEOEYE INC COMMON 37250W108 9 600 SH DEFINED 14 0 0 600
GEOEYE INC COMMON 37250W108 378 24420 SH DEFINED 15 24420 0 0
GEORESOURCES INC COMMON 372476101 5404 147609 SH DEFINED 15 147609 0 0
GEORGIA GULF CORP COMMON 373200302 1270 49487 SH DEFINED 15 49487 0 0
GEORGIA GULF CORP COMMON 373200302 12 482 SH DEFINED 17 482 0 0
GERDAU SA ADR COMMON 373737105 4898 559108 SH DEFINED 15 559108 0 0
GERMAN AMERICAN BANCORP INC COMMON 373865104 124 6073 SH DEFINED 15 6073 0 0
GERON CORP COMMON 374163103 4 2468 SH DEFINED 15 2468 0 0
GETTY REALTY CORP COMMON 374297109 682 35612 SH DEFINED 15 35612 0 0
GETTY REALTY CORP COMMON 374297109 262 13701 SH DEFINED 3 5644 0 8057
GEVO INC COMMON 374396109 1982 398730 SH DEFINED 15 398730 0 0
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GFI GROUP INC COMMON 361652209 3536 993316 SH DEFINED 15 993316 0 0
GIANT INTERACTIVE GROUP-ADR COMMON 374511103 2389 494535 SH DEFINED 15 494535 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 434 41821 SH DEFINED 15 41821 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 325 13707 SH DEFINED 15 13707 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 311 11300 SH DEFINED 11 11300 0 0
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GILEAD SCIENCES INC COMMON 375558103 330942 6453619 SH DEFINED 1 6427019 0 25100
GILEAD SCIENCES INC COMMON 375558103 2302 44900 SH DEFINED 1,5 0 0 44900
GILEAD SCIENCES INC COMMON 375558103 97 1900 SH DEFINED 1,9 0 0 1900
GILEAD SCIENCES INC COMMON 375558103 564 11000 SH DEFINED 10 11000 0 0
GILEAD SCIENCES INC COMMON 375558103 3965 77317 SH DEFINED 11 77317 0 0
GILEAD SCIENCES INC COMMON 375558103 3571 69635 SH DEFINED 12,1 0 0 69635
GILEAD SCIENCES INC COMMON 375558103 503 9800 SH DEFINED 13 9800 0 0
GILEAD SCIENCES INC COMMON 375558103 36 700 SH DEFINED 14 0 0 700
GILEAD SCIENCES INC COMMON 375558103 445414 8685930 SH DEFINED 15 8685930 0 0
GILEAD SCIENCES INC COMMON 375558103 13879 270643 SH DEFINED 16 270643 0 0
GILEAD SCIENCES INC COMMON 375558103 2952 57573 SH DEFINED 17 57573 0 0
GILEAD SCIENCES INC COMMON 375558103 1415 27590 SH DEFINED 2,1 27590 0 0
GILEAD SCIENCES INC COMMON 375558103 746 14548 SH DEFINED 3 3375 0 11173
GILEAD SCIENCES INC COMMON 375558103 292 5700 SH DEFINED 3,1 5700 0 0
GILEAD SCIENCES INC COMMON 375558103 1513 29500 SH DEFINED 5 29500 0 0
GILEAD SCIENCES INC COMMON 375558103 2144 41800 SH DEFINED 6 41800 0 0
GILEAD SCIENCES INC COMMON 375558103 51 1000 SH DEFINED 7 1000 0 0
GILEAD SCIENCES INC COMMON 375558103 82 1600 SH DEFINED 7,1 0 0 1600
GILEAD SCIENCES INC COMMON 375558103 441 8600 SH DEFINED 8,1 8600 0 0
GILEAD SCIENCES INC 0.625 0 CONVERT 375558AH6 4 3000 SH DEFINED 3 3000 0 0
GILEAD SCIENCES INC 1.625 CONVERT 375558AP8 99348 76791000 SH DEFINED 1 60791000 0 16000000
GILEAD SCIENCES INC 1.625 CONVERT 375558AP8 129 100000 SH DEFINED 15 100000 0 0
GILEAD SCINCES 1.0 CVT 05-14 CONVERT 375558AN3 33299 26800000 SH DEFINED 1 0 0 26800000
GILEAD SCINCES 1.0 CVT 05-14 CONVERT 375558AN3 249 200000 SH DEFINED 15 200000 0 0
GLACIER BANCORP INC COMMON 37637Q105 1992 128857 SH DEFINED 15 128857 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 115 6887 SH DEFINED 15 6887 0 0
GLADSTONE INVESTMENT CORP COMMON 376546107 439 59400 SH DEFINED 1 59400 0 0
GLADSTONE INVESTMENT CORP COMMON 376546107 0 2 SH DEFINED 14 2 0 0
GLADSTONE INVESTMENT CORP COMMON 376546107 84 11324 SH DEFINED 15 11324 0 0
GLADSTONE INVESTMENT CORP COMMON 376546107 191 25800 SH DEFINED 3,1 25800 0 0
GLATFELTER COMMON 377316104 1028 62800 SH DEFINED 1 62800 0 0
GLATFELTER COMMON 377316104 1500 91609 SH DEFINED 15 91609 0 0
GLATFELTER COMMON 377316104 622 38000 SH DEFINED 3,1 38000 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 251072 5509584 SH DEFINED 1 5509584 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 1025 22486 SH DEFINED 14 10173 0 12313
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 19329 424159 SH DEFINED 15 424159 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 9549 209555 SH DEFINED 17 209555 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 82 1808 SH DEFINED 3 1808 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 5274 115743 SH DEFINED 3,1 115743 0 0
GLIMCHER REALTY TRUST COMMON 379302102 535 52318 SH DEFINED 15 52318 0 0
GLOBAL CASH ACCESS LLC COMMON 378967103 298 41300 SH DEFINED 1 41300 0 0
GLOBAL CASH ACCESS LLC COMMON 378967103 882 122382 SH DEFINED 15 122382 0 0
GLOBAL CASH ACCESS LLC COMMON 378967103 203 28100 SH DEFINED 3,1 28100 0 0
GLOBAL GEOPHYSICAL SERV IN COMMON 37946S107 8945 1461616 SH DEFINED 1 1461616 0 0
GLOBAL GEOPHYSICAL SERV IN COMMON 37946S107 65 10648 SH DEFINED 15 10648 0 0
GLOBAL HIGH INCOME FD INC CE COMMON 37933G108 1078 87773 SH DEFINED 15 87773 0 0
GLOBAL HIGH INCOME FD INC CE COMMON 37933G108 367 29864 SH DEFINED 17 29864 0 0
GLOBAL INDEMNITY PLC COMMON G39319101 188 9297 SH DEFINED 15 9297 0 0
GLOBAL PARTNERS LP COMMON 37946R109 2 100 SH DEFINED 3 100 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 35 800 SH DEFINED 14 0 0 800
GLOBAL PAYMENTS INC COMMON 37940X102 209 4831 SH DEFINED 15 4831 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 8 196 SH DEFINED 16 196 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 300 6950 SH DEFINED 3 0 0 6950
GLOBAL POWER EQUIPMENT GRI COMMON 37941P306 37 1697 SH DEFINED 14 0 0 1697
GLOBAL POWER EQUIPMENT GR COMMON 37941P306 1985 90880 SH DEFINED 15 90880 0 0
GLOBAL SOURCES LIMITED COMMON G39300101 79 11900 SH DEFINED 1 11900 0 0
GLOBAL SOURCES LIMITED COMMON G39300101 803 121663 SH DEFINED 15 121663 0 0
GLOBAL SOURCES LIMITED COMMON G39300101 56 8500 SH DEFINED 3,1 8500 0 0
GLOBAL X ASEAN 40 ETF COMMON 37950E648 173 11075 SH DEFINED 15 11075 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 16864 1255700 SH DEFINED 1 1255700 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 378 28111 SH DEFINED 15 28111 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 63 4700 SH DEFINED 3 0 0 4700
GLOBECOMM SYSTEMS INC COMMON 37956X103 32 3142 SH DEFINED 14 0 0 3142
GLOBECOMM SYSTEMS INC COMMON 37956X103 147 14520 SH DEFINED 15 14520 0 0
GMX RESOURCES INC COMMON 38011M108 51 62324 SH DEFINED 15 62324 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 66291 1691086 SH DEFINED 1 1576551 0 114535
GNC HOLDINGS INC CL A COMMON 36191G107 1190 30369 SH DEFINED 15 30369 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 48 1229 SH DEFINED 17 1229 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 195 4987 SH DEFINED 2,1 4987 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 78 1989 SH DEFINED 3 0 0 1989
GNC HOLDINGS INC CL A COMMON 36191G107 2709 69097 SH DEFINED 6,1 69097 0 0
GOL LINHAS AEREAS INTEL- ADR COMMON 38045R107 42 9630 SH DEFINED 17 9630 0 0
GOLAR LNG LTD COMMON G9456A100 981 26025 SH DEFINED 15 26025 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 13447 1049730 SH DEFINED 1 1049730 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 3900 304460 SH DEFINED 15 304460 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 249 19422 SH DEFINED 17 19422 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 385 30076 SH DEFINED 9 30076 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 385 30076 SH DEFINED 9,1 0 0 30076
GOLD RESERVE INC COMMON 38068N108 4 1100 SH DEFINED 1 1100 0 0
GOLD RESOURCE CORP COMMON 38068T105 677 26039 SH DEFINED 15 26039 0 0
GOLD RESOURCE CORP COMMON 38068T105 579 22286 SH DEFINED 3 4000 0 18286
GOLDCORP INC COMMON 380956409 3174 84466 SH DEFINED 11 84466 0 0
GOLDCORP INC COMMON 380956409 2776 73876 SH DEFINED 15 73876 0 0
GOLDCORP INC COMMON 380956409 4 94 SH DEFINED 16 94 0 0
GOLDCORP INC COMMON 380956409 782 20800 SH DEFINED 2 20800 0 0
GOLDCORP INC COMMON 380956409 753 20033 SH DEFINED 2,1 20033 0 0
GOLDCORP INC COMMON 380956409 1060 28200 SH DEFINED 5 28200 0 0
GOLDCORP INC COMMON 380956409 688 18300 SH DEFINED 6 18300 0 0
GOLDCORP INC COMMON 380956409 68 1800 SH DEFINED 7 1800 0 0
GOLDCORP INC 2.0 CVT 08-14 CONVERT 380956AB8 9066 8050000 SH DEFINED 1 0 0 8050000
GOLDCORP INC-US$ COMMON 380956409 28984 771269 SH DEFINED 1 771269 0 0
GOLDCORP INC-US$ COMMON 380956409 301 8000 SH DEFINED 14 0 0 8000
GOLDCORP INC-US$ COMMON 380956409 343 9135 SH DEFINED 17 9135 0 0
GOLDCORP INC-US$ COMMON 380956409 569 15146 SH DEFINED 2,15 15146 0 0
GOLDCORP INC-US$ COMMON 380956409 19 507 SH DEFINED 3 507 0 0
GOLDCORP INC-US$ COMMON 380956409 921 24521 SH DEFINED 9 24521 0 0
GOLDCORP INC-US$ COMMON 380956409 921 24521 SH DEFINED 9,1 0 0 24521
GOLDEN MINERALS CO COMMON 381119106 6 1328 SH DEFINED 15 1328 0 0
GOLDEN STAR RESOURCES LTD COMMON 38119T104 25 21324 SH DEFINED 15 21324 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 262091 2734099 SH DEFINED 1 2732999 0 1100
GOLDMAN SACHS GROUP INC COMMON 38141G104 4608 48065 SH DEFINED 11 48065 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 216 2250 SH DEFINED 14 2000 0 250
GOLDMAN SACHS GROUP INC COMMON 38141G104 8984 93721 SH DEFINED 15 93721 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 449 4685 SH DEFINED 16 4685 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 391 4083 SH DEFINED 17 4083 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 311 3240 SH DEFINED 3 2959 0 281
GOLDMAN SACHS GROUP INC COMMON 38141G104 1563 16300 SH DEFINED 5 16300 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 297 3100 SH DEFINED 6 3100 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 58 600 SH DEFINED 7 600 0 0
GOLDMAN SACHS GROUP INC 1 14 CONVERT 38143UGX3 66891 70000000 SH DEFINED 1 70000000 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 9 585 SH DEFINED 14 0 0 585
GOLUB CAPITAL BDC INC COMMON 38173M102 1312 86972 SH DEFINED 15 86972 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 128 8460 SH DEFINED 16 8460 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 436 28900 SH DEFINED 3 28900 0 0
GOODRICH CORPORATION COMMON 382388106 3061 24124 SH DEFINED 1 24124 0 0
GOODRICH CORPORATION COMMON 382388106 1618 12750 SH DEFINED 11 12750 0 0
GOODRICH CORPORATION COMMON 382388106 495 3900 SH DEFINED 14 100 0 3800
GOODRICH CORPORATION COMMON 382388106 4965 39126 SH DEFINED 15 39126 0 0
GOODRICH CORPORATION COMMON 382388106 45 351 SH DEFINED 16 351 0 0
GOODRICH CORPORATION COMMON 382388106 115 905 SH DEFINED 3 905 0 0
GOODRICH CORPORATION COMMON 382388106 381 3000 SH DEFINED 5 3000 0 0
GOODRICH CORPORATION COMMON 382388106 495 3900 SH DEFINED 6 3900 0 0
GOODRICH CORPORATION COMMON 382388106 38 300 SH DEFINED 7 300 0 0
GOODRICH PETROLEUM CORP COMMON 382410405 18446 1330900 SH DEFINED 1 1330900 0 0
GOODRICH PETROLEUM CORP COMMON 382410405 153 11039 SH DEFINED 15 11039 0 0
GOODRICH PETROLEUM CORP COMMON 382410405 53 3860 SH DEFINED 3 0 0 3860
GOODRICH PETROLEUM CORP 5 CONVERT 382410AC2 5215 5600000 SH DEFINED 1 5600000 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 2694 228113 SH DEFINED 1 228113 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 276 23400 SH DEFINED 11 23400 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 2122 179691 SH DEFINED 15 179691 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 63 5357 SH DEFINED 16 5357 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 403 34142 SH DEFINED 17 34142 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 40 3397 SH DEFINED 2,15 3397 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 227 19200 SH DEFINED 5 19200 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 43 3600 SH DEFINED 7 3600 0 0
GOODYEAR TIRE&RUBR MANDATORY CONVERT 382550309 5314 123000 SH DEFINED 1 123000 0 0
GOOGLE INC CL A COMMON 38259P508 368869 635904 SH DEFINED 1 634404 0 1500
GOOGLE INC CL A COMMON 38259P508 1613 2780 SH DEFINED 1,5 0 0 2780
GOOGLE INC CL A COMMON 38259P508 2900 5000 SH DEFINED 10 5000 0 0
GOOGLE INC CL A COMMON 38259P508 15182 26172 SH DEFINED 11 26172 0 0
GOOGLE INC CL A COMMON 38259P508 1287 2218 SH DEFINED 11,2 2218 0 0
GOOGLE INC CL A COMMON 38259P508 3012 5193 SH DEFINED 12,1 5193 0 0
GOOGLE INC CL A COMMON 38259P508 1074 1852 SH DEFINED 12,2 1852 0 0
GOOGLE INC CL A COMMON 38259P508 76178 131326 SH DEFINED 14 65415 0 65911
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HCP INC COMMON 40414L109 4211 95374 SH DEFINED 15 95374 0 0
HCP INC COMMON 40414L109 569 12894 SH DEFINED 15,1 12894 0 0
HCP INC COMMON 40414L109 56 1263 SH DEFINED 16 1263 0 0
HCP INC COMMON 40414L109 3160 71584 SH DEFINED 17 71584 0 0
HCP INC COMMON 40414L109 4047 91667 SH DEFINED 18,1 91667 0 0
HCP INC COMMON 40414L109 941 21317 SH DEFINED 2,1 21317 0 0
HCP INC COMMON 40414L109 108 2437 SH DEFINED 3 817 0 1620
HCP INC COMMON 40414L109 12211 276578 SH DEFINED 3,1 276578 0 0
HCP INC COMMON 40414L109 2227 50440 SH DEFINED 6,1 0 50440 0
HDFC BANK LTD ADR COMMON 40415F101 22106 678108 SH DEFINED 15 678108 0 0
HDFC BANK LTD ADR COMMON 40415F101 2119 65001 SH DEFINED 17 65001 0 0
HEADWATERS INC COMMON 42210P102 1915 371779 SH DEFINED 15 371779 0 0
HEALTH CARE REIT INC COMMON 42217K106 348544 5978454 SH DEFINED 1 1491899 0 4449286
HEALTH CARE REIT INC COMMON 42217K106 1218 20900 SH DEFINED 11 20900 0 0
HEALTH CARE REIT INC COMMON 42217K106 1656 28408 SH DEFINED 11,1 28408 0 0
HEALTH CARE REIT INC COMMON 42217K106 2462 42233 SH DEFINED 15 42233 0 0
HEALTH CARE REIT INC COMMON 42217K106 394 6762 SH DEFINED 15,1 6762 0 0
HEALTH CARE REIT INC COMMON 42217K106 29 489 SH DEFINED 16 489 0 0
HEALTH CARE REIT INC COMMON 42217K106 370 6344 SH DEFINED 17 6344 0 0
HEALTH CARE REIT INC COMMON 42217K106 2201 37752 SH DEFINED 18,1 37752 0 0
HEALTH CARE REIT INC COMMON 42217K106 511 8757 SH DEFINED 2,1 8757 0 0
HEALTH CARE REIT INC COMMON 42217K106 6623 113604 SH DEFINED 3,1 113604 0 0
HEALTH CARE REIT INC COMMON 42217K106 1210 20761 SH DEFINED 6,1 0 20761 0
HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 4455 82500 SH DEFINED 1 82500 0 0
HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 162 3000 SH DEFINED 15 3000 0 0
HEALTH CARE SELECT SECTOR COMMON 81369Y209 66 1727 SH DEFINED 3 1727 0 0
HEALTH CARE SELECT SECTOR COMMON 81369Y209 1106 29100 SH DEFINED 7 29100 0 0
HEALTH MGMT ASSOCIATES INC COMMON 421933102 98754 12580131 SH DEFINED 1 12580131 0 0
HEALTH MGMT ASSOCIATES INC COMMON 421933102 1370 174555 SH DEFINED 12,1 0 0 174555
HEALTH MGMT ASSOCIATES INC COMMON 421933102 441 56192 SH DEFINED 15 56192 0 0
HEALTH MGMT ASSOCIATES INC COMMON 421933102 20 2506 SH DEFINED 16 2506 0 0
HEALTH MGMT ASSOCIATES INC COMMON 421933102 1454 185197 SH DEFINED 17 185197 0 0
HEALTH NET INC COMMON 42222G108 17633 726520 SH DEFINED 1 726320 0 200
HEALTH NET INC COMMON 42222G108 131 5400 SH DEFINED 10 5400 0 0
HEALTH NET INC COMMON 42222G108 1821 75035 SH DEFINED 12,1 0 0 75035
HEALTH NET INC COMMON 42222G108 847 34880 SH DEFINED 15 34880 0 0
HEALTH NET INC COMMON 42222G108 31 1289 SH DEFINED 16 1289 0 0
HEALTH NET INC COMMON 42222G108 582 23972 SH DEFINED 17 23972 0 0
HEALTH NET INC COMMON 42222G108 313 12907 SH DEFINED 3 0 0 12907
HEALTHCARE REALTY TRUST INC COMMON 421946104 183053 7678385 SH DEFINED 1 4189697 0 3385128
HEALTHCARE REALTY TRUST INC COMMON 421946104 1885 79060 SH DEFINED 11,1 79060 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 2699 113194 SH DEFINED 15 113194 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 445 18670 SH DEFINED 15,1 18670 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 2506 105117 SH DEFINED 18,1 105117 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 581 24367 SH DEFINED 2,1 24367 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 7608 319128 SH DEFINED 3,1 319128 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 55 2300 SH DEFINED 4,1 2300 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 1377 57771 SH DEFINED 6,1 0 57771 0
HEALTHCARE SERVICES GROUP COMMON 421906108 910 46938 SH DEFINED 15 46938 0 0
HEALTHSOUTH CORP COMMON 421924309 54665 2350158 SH DEFINED 1 2350158 0 0
HEALTHSOUTH CORP COMMON 421924309 185 7946 SH DEFINED 14 1678 0 6268
HEALTHSOUTH CORP COMMON 421924309 1552 66710 SH DEFINED 15 66710 0 0
HEALTHSOUTH CORP COMMON 421924309 2400 103184 SH DEFINED 3 73486 0 29698
HEALTHSOUTH CORP A 6.5 CVP CONVERT 421924408 58549 55235 SH DEFINED 1 55235 0 0
HEALTHSTREAM INC COMMON 42222N103 98 3774 SH DEFINED 15 3774 0 0
HEALTHWAYS INC COMMON 422245100 1101 137926 SH DEFINED 15 137926 0 0
HEARTLAND EXPRESS INC COMMON 422347104 921 64392 SH DEFINED 15 64392 0 0
HEARTLAND FINANCIAL USA INC COMMON 42234Q102 162 6753 SH DEFINED 15 6753 0 0
HEARTLAND PAYMENT SYST INC. COMMON 42235N108 30379 1009938 SH DEFINED 1 867189 0 142749
HEARTLAND PAYMENT SYST INC. COMMON 42235N108 2721 90460 SH DEFINED 15 90460 0 0
HEARTLAND PAYMENT SYST INC. COMMON 42235N108 66 2198 SH DEFINED 16 2198 0 0
HEARTLAND PAYMENT SYST INC. COMMON 42235N108 359 11927 SH DEFINED 17 11927 0 0
HEARTLAND PAYMENT SYST INC. COMMON 42235N108 184 6131 SH DEFINED 2,1 6131 0 0
HEARTLAND PAYMENT SYST INC. COMMON 42235N108 566 18800 SH DEFINED 3,1 18800 0 0
HEARTLAND PAYMENT SYST INC. COMMON 42235N108 2569 85395 SH DEFINED 6,1 85395 0 0
HEARTWARE INTL 3.5 CV CONVERT 422368AA8 6490 5500000 SH DEFINED 1 5500000 0 0
HEARTWARE INTERNATIONAL INC COMMON 422368100 7079 79713 SH DEFINED 1 79713 0 0
HEARTWARE INTERNATIONAL INC COMMON 422368100 15 165 SH DEFINED 15 165 0 0
HECKMANN CORP COMMON 422680108 913 270089 SH DEFINED 15 270089 0 0
HECKMANN CORP COMMON 422680108 29 8498 SH DEFINED 17 8498 0 0
HECLA MINING CO COMMON 422704106 742 156281 SH DEFINED 15 156281 0 0
HECLA MINING CO COMMON 422704106 101 21202 SH DEFINED 17 21202 0 0
HECLA MINING CO COMMON 422704106 63 13355 SH DEFINED 3 0 0 13355
HEICO CORP COMMON 422806109 808 20451 SH DEFINED 15 20451 0 0
HEICO CORP COMMON 422806109 17 430 SH DEFINED 17 430 0 0
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HEIDRICK & STRUGGLES INTL COMMON 422819102 367 20979 SH DEFINED 15 20979 0 0
HEINZ (H.J.) CO COMMON 423074103 12198 224302 SH DEFINED 1 224302 0 0
HEINZ (H.J.) CO COMMON 423074103 1761 32391 SH DEFINED 11 32391 0 0
HEINZ (H.J.) CO COMMON 423074103 39144 719821 SH DEFINED 14 117053 0 602768
HEINZ (H.J.) CO COMMON 423074103 25670 472051 SH DEFINED 15 472051 0 0
HEINZ (H.J.) CO COMMON 423074103 89 1642 SH DEFINED 16 1642 0 0
HEINZ (H.J.) CO COMMON 423074103 1098 20187 SH DEFINED 17 20187 0 0
HEINZ (H.J.) CO COMMON 423074103 6062 111479 SH DEFINED 2 111479 0 0
HEINZ (H.J.) CO COMMON 423074103 40978 753541 SH DEFINED 3 648013 0 105528
HEINZ (H.J.) CO COMMON 423074103 653 12004 SH DEFINED 5 12004 0 0
HEINZ (H.J.) CO COMMON 423074103 49 900 SH DEFINED 7 900 0 0
HELEN OF TROY CORP LTD COMMON G4388N106 1238 36538 SH DEFINED 15 36538 0 0
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HELIX ENG SOLUTIONS 3.25 12 CONVERT 127914AB5 30583 30583000 SH DEFINED 1 30583000 0 0
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HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 1191 72600 SH DEFINED 1,5 0 0 72600
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HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 15 884 SH DEFINED 16 884 0 0
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HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 927 56500 SH DEFINED 3,1 56500 0 0
HELIX ENERGY SOLUTIONS GR CONVERT 42330PAG2 6856 6600000 SH DEFINED 1 6600000 0 0
HELMERICH & PAYNE COMMON 423452101 19827 456011 SH DEFINED 1 455811 0 200
HELMERICH & PAYNE COMMON 423452101 461 10600 SH DEFINED 11 10600 0 0
HELMERICH & PAYNE COMMON 423452101 61 1400 SH DEFINED 14 0 0 1400
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HELMERICH & PAYNE COMMON 423452101 14 328 SH DEFINED 16 328 0 0
HELMERICH & PAYNE COMMON 423452101 35 805 SH DEFINED 17 805 0 0
HELMERICH & PAYNE COMMON 423452101 30 687 SH DEFINED 2,15 687 0 0
HELMERICH & PAYNE COMMON 423452101 3 69 SH DEFINED 3 0 0 69
HELMERICH & PAYNE COMMON 423452101 22 500 SH DEFINED 7 500 0 0
HELMERICH & PAYNE COMMON 423452101 2697 62020 SH DEFINED 9,1 0 0 62020
HENRY (JACK) & ASSOCIATES COMMON 426281101 26956 780875 SH DEFINED 1 677079 0 103796
HENRY (JACK) & ASSOCIATES COMMON 426281101 2810 81406 SH DEFINED 15 81406 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 154 4450 SH DEFINED 2,1 4450 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 114 3303 SH DEFINED 3 3303 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 2149 62249 SH DEFINED 6,1 62249 0 0
HERBALIFE LTD COMMON G4412G101 556 11500 SH DEFINED 11 11500 0 0
HERBALIFE LTD COMMON G4412G101 794 16422 SH DEFINED 15 16422 0 0
HERBALIFE LTD COMMON G4412G101 9 190 SH DEFINED 16 190 0 0
HERBALIFE LTD COMMON G4412G101 705 14590 SH DEFINED 17 14590 0 0
HERCULES OFFSHORE INC COMMON 427093109 139 39200 SH DEFINED 1 39200 0 0
HERCULES OFFSHORE INC COMMON 427093109 1 251 SH DEFINED 14 0 0 251
HERCULES OFFSHORE INC COMMON 427093109 651 184003 SH DEFINED 15 184003 0 0
HERCULES OFFSHORE INC COMMON 427093109 67 18900 SH DEFINED 3 0 0 18900
HERCULES OFFSHORE INC COMMON 427093109 35 9900 SH DEFINED 3,1 9900 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 4 360 SH DEFINED 14 0 0 360
HERCULES TECHNOLOGY GROWTH COMMON 427096508 2195 193542 SH DEFINED 15 193542 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 189 16690 SH DEFINED 16 16690 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 157 13805 SH DEFINED 17 13805 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 203 17870 SH DEFINED 3 17870 0 0
HERITAGE COMMERCE CORP COMMON 426927109 81 12481 SH DEFINED 15 12481 0 0
HERITAGE FINANCIAL CORP COMMON 42722X106 113 7690 SH DEFINED 15 7690 0 0
HERSHA HOSPITALITY TRUST COMMON 427825104 18355 3476415 SH DEFINED 1 255200 0 3221215
HERSHA HOSPITALITY TRUST COMMON 427825104 494 93476 SH DEFINED 15 93476 0 0
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HERSHA HOSPITALITY TRUST COMMON 427825104 35 6600 SH DEFINED 4,1 6600 0 0
HERSHEY CO/THE COMMON 427866108 7516 104346 SH DEFINED 1 103946 0 400
HERSHEY CO/THE COMMON 427866108 1139 15818 SH DEFINED 11 15818 0 0
HERSHEY CO/THE COMMON 427866108 35885 498198 SH DEFINED 15 498198 0 0
HERSHEY CO/THE COMMON 427866108 35 489 SH DEFINED 16 489 0 0
HERSHEY CO/THE COMMON 427866108 2246 31186 SH DEFINED 17 31186 0 0
HERSHEY CO/THE COMMON 427866108 830 11522 SH DEFINED 3 6272 0 5250
HERSHEY CO/THE COMMON 427866108 516 7170 SH DEFINED 5 7170 0 0
HERSHEY CO/THE COMMON 427866108 800 11100 SH DEFINED 6 11100 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 333 26000 SH DEFINED 11 26000 0 0
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HERTZ GLBL HLDS INC 5.25 CONVERT 42805TAA3 623 375000 SH DEFINED 1 0 0 375000
HERTZ GLBL HLDS INC 5.25 CONVERT 42805TAA3 166 100000 SH DEFINED 15 100000 0 0
HESS CORP COMMON 42809H107 78596 1808892 SH DEFINED 1 1808892 0 0
HESS CORP COMMON 42809H107 1326 30517 SH DEFINED 11 30517 0 0
HESS CORP COMMON 42809H107 383 8810 SH DEFINED 14 8810 0 0
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HESS CORP COMMON 42809H107 857 19720 SH DEFINED 17 19720 0 0
HESS CORP COMMON 42809H107 25 581 SH DEFINED 2,15 581 0 0
HESS CORP COMMON 42809H107 83 1915 SH DEFINED 3 1714 0 201
HESS CORP COMMON 42809H107 422 9707 SH DEFINED 5 9707 0 0
HESS CORP COMMON 42809H107 17 400 SH DEFINED 7 400 0 0
HEWLETT-PACKARD CO COMMON 428236103 399554 19868441 SH DEFINED 1 19866841 0 1600
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HEWLETT-PACKARD CO COMMON 428236103 12712 632141 SH DEFINED 15 632141 0 0
HEWLETT-PACKARD CO COMMON 428236103 432 21481 SH DEFINED 16 21481 0 0
HEWLETT-PACKARD CO COMMON 428236103 1477 73441 SH DEFINED 17 73441 0 0
HEWLETT-PACKARD CO COMMON 428236103 1035 51461 SH DEFINED 3 40292 0 11169
HEWLETT-PACKARD CO COMMON 428236103 1495 74362 SH DEFINED 5 74362 0 0
HEWLETT-PACKARD CO COMMON 428236103 678 33700 SH DEFINED 6 33700 0 0
HEWLETT-PACKARD CO COMMON 428236103 54 2700 SH DEFINED 7 2700 0 0
HEXCEL CORP COMMON 428291108 36847 1428720 SH DEFINED 1 1428720 0 0
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HEXCEL CORP COMMON 428291108 303 11768 SH DEFINED 17 11768 0 0
HEXCEL CORP COMMON 428291108 67 2600 SH DEFINED 3 0 0 2600
HFF INC-CLASS A COMMON 40418F108 104 7477 SH DEFINED 15 7477 0 0
HHGREGG INC COMMON 42833L108 400 35388 SH DEFINED 15 35388 0 0
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HICKORY TECH CORP COMMON 429060106 115 10343 SH DEFINED 15 10343 0 0
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HIGHWOODS PROP INC REIT COMMON 431284108 686 20378 SH DEFINED 15 20378 0 0
HIGHWOODS PROP INC REIT COMMON 431284108 223 6630 SH DEFINED 15,1 6630 0 0
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HIGHWOODS PROP INC REIT COMMON 431284108 28 832 SH DEFINED 17 832 0 0
HIGHWOODS PROP INC REIT COMMON 431284108 17 500 SH DEFINED 4,1 500 0 0
HILL INTERNATIONAL INC COMMON 431466101 68 21403 SH DEFINED 15 21403 0 0
HILLENBRAND INC COMMON 431571108 357 19431 SH DEFINED 14 19431 0 0
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HILLENBRAND INC COMMON 431571108 86 4700 SH DEFINED 3,1 4700 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 338 10950 SH DEFINED 15 10950 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 11 344 SH DEFINED 16 344 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 226 7328 SH DEFINED 17 7328 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 60 1950 SH DEFINED 3 0 0 1950
HILLSHIRE BRANDS CO COMMON 432589109 342 11798 SH DEFINED 11 11798 0 0
HILLSHIRE BRANDS CO COMMON 432589109 32 1104 SH DEFINED 14 0 0 1104
HILLSHIRE BRANDS CO COMMON 432589109 703 24237 SH DEFINED 15 24237 0 0
HILLSHIRE BRANDS CO COMMON 432589109 20 674 SH DEFINED 16 674 0 0
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HILLSHIRE BRANDS CO COMMON 432589109 64 2201 SH DEFINED 3 2101 0 100
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HILLTOP HOLDINGS INC COMMON 432748101 387 37567 SH DEFINED 15 37567 0 0
HISOFT TECHNOLOGY INTLL COMMON 43358R108 1299 90633 SH DEFINED 15 90633 0 0
HI-TECH PHARMACAL CO INC COMMON 42840B101 8776 270851 SH DEFINED 15 270851 0 0
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HITTITE MICROWAVE CORP COMMON 43365Y104 29792 582795 SH DEFINED 1 582795 0 0
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HOLLY FRONTIER CORP COMMON 436106108 2430 68600 SH DEFINED 1,5 0 0 68600
HOLLY FRONTIER CORP COMMON 436106108 223 6300 SH DEFINED 1,9 0 0 6300
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HOLLY FRONTIER CORP COMMON 436106108 691 19500 SH DEFINED 3,1 19500 0 0
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HOLLYSIS AUTOMATION TECHNOLO COMMON G45667105 1709 200631 SH DEFINED 15 200631 0 0
HOLOGIC INC COMMON 436440101 48631 2695718 SH DEFINED 1 2695718 0 0
HOLOGIC INC COMMON 436440101 168 9300 SH DEFINED 10 9300 0 0
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HOLOGIC INC COMMON 436440101 1623 89953 SH DEFINED 12,1 0 0 89953
HOLOGIC INC COMMON 436440101 245 13600 SH DEFINED 14 0 0 13600
HOLOGIC INC COMMON 436440101 773 42839 SH DEFINED 15 42839 0 0
HOLOGIC INC COMMON 436440101 16 898 SH DEFINED 16 898 0 0
HOLOGIC INC COMMON 436440101 18 1000 SH DEFINED 3 0 0 1000
HOLOGIC INC COMMON 436440101 89 4920 SH DEFINED 5 4920 0 0
HOLOGIC INC SETP 2 12-15-3 CONVERT 436440AB7 10788 10250000 SH DEFINED 1 8000000 0 2250000
HOLOGIC INC STP 03-01-42 COMMON 436440AC5 926 1000000 PRN DEFINED 1 0 0 1000000
HOLOGIC INC STP 03-01-42 COMMON 436440AC5 93 100000 PRN DEFINED 15 100000 0 0
HOME BANCSHARES INC COMMON 436893200 1568 51281 SH DEFINED 15 51281 0 0
HOME DEPOT INC COMMON 437076102 367222 6930025 SH DEFINED 1 6929825 0 200
HOME DEPOT INC COMMON 437076102 8282 156297 SH DEFINED 11 156297 0 0
HOME DEPOT INC COMMON 437076102 23140 455628 SH DEFINED 14 175025 0 280603
HOME DEPOT INC COMMON 437076102 41909 790879 SH DEFINED 15 790879 0 0
HOME DEPOT INC COMMON 437076102 442 8344 SH DEFINED 16 8344 0 0
HOME DEPOT INC COMMON 437076102 3918 73930 SH DEFINED 17 73930 0 0
HOME DEPOT INC COMMON 437076102 638 12032 SH DEFINED 2,1 12032 0 0
HOME DEPOT INC COMMON 437076102 19891 375372 SH DEFINED 3 84037 0 291335
HOME DEPOT INC COMMON 437076102 2799 52817 SH DEFINED 5 52817 0 0
HOME DEPOT INC COMMON 437076102 9070 171170 SH DEFINED 6 171170 0 0
HOME DEPOT INC COMMON 437076102 170 3200 SH DEFINED 7 3200 0 0
HOME DEPOT INC COMMON 437076102 1315 24814 SH DEFINED 9,1 0 0 24814
HOME FEDERAL BANCORP INC/MD COMMON 43710G105 11 1095 SH DEFINED 15 1095 0 0
HOME FEDERAL BANCORP INC/MD COMMON 43710G105 30 2845 SH DEFINED 17 2845 0 0
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HOME PROPERTIES INC COMMON 437306103 78946 1286600 SH DEFINED 1 0 0 1286600
HOME PROPERTIES INC COMMON 437306103 287 4683 SH DEFINED 15 4683 0 0
HOME PROPERTIES INC COMMON 437306103 271 4420 SH DEFINED 15,1 4420 0 0
HOME PROPERTIES INC COMMON 437306103 13 209 SH DEFINED 16 209 0 0
HOME PROPERTIES INC COMMON 437306103 1432 23338 SH DEFINED 17 23338 0 0
HOME PROPERTIES INC COMMON 437306103 18 300 SH DEFINED 4,1 300 0 0
HOMEAWAY INC COMMON 43739Q100 498 22922 SH DEFINED 15 22922 0 0
HOMEOWNERS CHOICE INC COMMON 43741E103 260 14800 SH DEFINED 1 14800 0 0
HOMEOWNERS CHOICE INC COMMON 43741E103 239 13600 SH DEFINED 3,1 13600 0 0
HONDA MOTOR CO LTD ADR COMMON 438128308 17 493 SH DEFINED 1 493 0 0
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HONDA MOTOR CO LTD ADR COMMON 438128308 99 2855 SH DEFINED 17 2855 0 0
HONDA MOTOR CO LTD ADR COMMON 438128308 38 1100 SH DEFINED 3 1100 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 132769 2377676 SH DEFINED 1 2377476 0 200
HONEYWELL INTERNATIONAL INC COMMON 438516106 4207 75347 SH DEFINED 11 75347 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 89 1600 SH DEFINED 13 1600 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 3137 56185 SH DEFINED 14 19000 0 37185
HONEYWELL INTERNATIONAL INC COMMON 438516106 7744 138685 SH DEFINED 15 138685 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 190 3403 SH DEFINED 16 3403 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 1918 34344 SH DEFINED 17 34344 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 290 5200 SH DEFINED 18 5200 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 833 14921 SH DEFINED 3 14685 0 236
HONEYWELL INTERNATIONAL INC COMMON 438516106 1447 25913 SH DEFINED 5 25913 0 0
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HONEYWELL INTERNATIONAL INC COMMON 438516106 89 1600 SH DEFINED 7 1600 0 0
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HORIZON TECHNOLOGY FINANCE C COMMON 44045A102 80 4859 SH DEFINED 15 4859 0 0
HORMEL FOODS CORP COMMON 440452100 7692 252874 SH DEFINED 1 251374 0 1500
HORMEL FOODS CORP COMMON 440452100 843 27700 SH DEFINED 1,5 0 0 27700
HORMEL FOODS CORP COMMON 440452100 432 14200 SH DEFINED 11 14200 0 0
HORMEL FOODS CORP COMMON 440452100 49 1600 SH DEFINED 13 1600 0 0
HORMEL FOODS CORP COMMON 440452100 25575 840723 SH DEFINED 15 840723 0 0
HORMEL FOODS CORP COMMON 440452100 26 842 SH DEFINED 16 842 0 0
HORMEL FOODS CORP COMMON 440452100 12306 404542 SH DEFINED 17 404542 0 0
HORMEL FOODS CORP COMMON 440452100 130 4264 SH DEFINED 3 3770 0 494
HORMEL FOODS CORP COMMON 440452100 468 15400 SH DEFINED 5 15400 0 0
HORMEL FOODS CORP COMMON 440452100 2847 93600 SH DEFINED 6 93600 0 0
HORMEL FOODS CORP COMMON 440452100 462 15200 SH DEFINED 8,1 15200 0 0
HORNBECK OFFSHORE SERVICES COMMON 440543106 392 10100 SH DEFINED 1 10100 0 0
HORNBECK OFFSHORE SERVICES COMMON 440543106 8289 213757 SH DEFINED 15 213757 0 0
HORNBECK OFFSHORE SERVICES COMMON 440543106 236 6073 SH DEFINED 17 6073 0 0
HORNBECK OFFSHORE SERVICES COMMON 440543106 124 3200 SH DEFINED 3 0 0 3200
HORNBECK OFFSHORE SERVICES COMMON 440543106 74 1900 SH DEFINED 3,1 1900 0 0
HORNBECK OFFSHORE SRVCS CONVERT 440543AE6 5789 5500000 SH DEFINED 1 5500000 0 0
HORNBECK OFFSHORE SRVCS CONVERT 440543AE6 105 100000 SH DEFINED 15 100000 0 0
HORSEHEAD HOLDING CORP COMMON 440694305 288 28904 SH DEFINED 15 28904 0 0
HORSEHEAD HOLDING CORP COMMON 440694305 57 5675 SH DEFINED 3 0 0 5675
HOSPIRA INC COMMON 441060100 58358 1668336 SH DEFINED 1 1668336 0 0
HOSPIRA INC COMMON 441060100 579 16551 SH DEFINED 11 16551 0 0
HOSPIRA INC COMMON 441060100 399 11414 SH DEFINED 14 0 0 11414
HOSPIRA INC COMMON 441060100 8564 244819 SH DEFINED 15 244819 0 0
HOSPIRA INC COMMON 441060100 30 854 SH DEFINED 16 854 0 0
HOSPIRA INC COMMON 441060100 218 6223 SH DEFINED 17 6223 0 0
HOSPIRA INC COMMON 441060100 171 4900 SH DEFINED 18 4900 0 0
HOSPIRA INC COMMON 441060100 525 14995 SH DEFINED 3 5449 0 9546
HOSPIRA INC COMMON 441060100 168 4790 SH DEFINED 5 4790 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 121842 4918940 SH DEFINED 1 542140 0 4376800
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 3803 153520 SH DEFINED 15 153520 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 28 1146 SH DEFINED 16 1146 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 59 2400 SH DEFINED 4,1 2400 0 0
HOST HOTELS & RESOR LP CVT2. CONVERT 44107TAE6 1998 2000000 SH DEFINED 1 2000000 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 318642 20141697 SH DEFINED 1 16427515 0 3292143
HOST HOTELS & RESORTS INC COMMON 44107P104 1110 70164 SH DEFINED 11 70164 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 5094 321973 SH DEFINED 11,1 321973 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 1901 120180 SH DEFINED 15 120180 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 1022 64576 SH DEFINED 15,1 64576 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 55 3467 SH DEFINED 16 3467 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 2522 159391 SH DEFINED 17 159391 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 6768 427826 SH DEFINED 18,1 427826 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 1573 99453 SH DEFINED 2,1 99453 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 29 1854 SH DEFINED 2,15 1854 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 4 242 SH DEFINED 3 9 0 233
HOST HOTELS & RESORTS INC COMMON 44107P104 20616 1303147 SH DEFINED 3,1 1303147 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 3723 235365 SH DEFINED 6,1 0 235365 0
HOST HOTELS & RESORTS LP CONVERT 44107TAG1 972 750000 SH DEFINED 1 0 0 750000
HOT TOPIC INC COMMON 441339108 2322 239600 SH DEFINED 1 239600 0 0
HOT TOPIC INC COMMON 441339108 2724 281139 SH DEFINED 15 281139 0 0
HOT TOPIC INC COMMON 441339108 85 8745 SH DEFINED 3 0 0 8745
HOT TOPIC INC COMMON 441339108 797 82200 SH DEFINED 3,1 82200 0 0
HOUSTON WIRE & CABLE CO COMMON 44244K109 110 10029 SH DEFINED 15 10029 0 0
HOVNANIAN ENTERPRISES-A COMMON 442487203 783 270052 SH DEFINED 15 270052 0 0
HOWARD HUGHES CORP THE COMMON 44267D107 142 2300 SH DEFINED 14 0 0 2300
HOWARD HUGHES CORP THE COMMON 44267D107 947 15359 SH DEFINED 15 15359 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 511 11580 SH DEFINED 1 11580 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 3068 69530 SH DEFINED 15 69530 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 2204 49954 SH DEFINED 17 49954 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 30 680 SH DEFINED 3 680 0 0
HSBC HOLDINGS PLC PFD PREFERRED 404280604 150 6000 SH DEFINED 14 6000 0 0
HSBC HOLDINGS PLC PFD PREFERRED 404280604 8029 320271 SH DEFINED 17 320271 0 0
HSBC HOLDINGS PLC PFD PREFERRED 404280604 301 12000 SH DEFINED 3 12000 0 0
HSN INC COMMON 404303109 3798 94127 SH DEFINED 15 94127 0 0
HSN INC COMMON 404303109 13 316 SH DEFINED 16 316 0 0
HUANENG POWER INTL ADR COMMON 443304100 1214 40752 SH DEFINED 15 40752 0 0
HUANENG POWER INTL ADR COMMON 443304100 966 32401 SH DEFINED 17 32401 0 0
HUB GROUP INC CL A COMMON 443320106 36551 1011657 SH DEFINED 1 1011657 0 0
HUB GROUP INC CL A COMMON 443320106 1196 33108 SH DEFINED 15 33108 0 0
HUB GROUP INC CL A COMMON 443320106 212 5870 SH DEFINED 3 0 0 5870
HUBBELL INC CL B COMMON 443510201 1008 12930 SH DEFINED 1 12830 0 100
HUBBELL INC CL B COMMON 443510201 210 2700 SH DEFINED 1,5 0 0 2700
HUBBELL INC CL B COMMON 443510201 490 6287 SH DEFINED 14 0 0 6287
HUBBELL INC CL B COMMON 443510201 361 4636 SH DEFINED 15 4636 0 0
HUBBELL INC CL B COMMON 443510201 17 215 SH DEFINED 16 215 0 0
HUBBELL INC CL B COMMON 443510201 1754 22507 SH DEFINED 17 22507 0 0
HUBBELL INC CL B COMMON 443510201 1069 13721 SH DEFINED 3 0 0 13721
HUDBAY MINERALS INC COMMON 443628102 50 6511 SH DEFINED 15 6511 0 0
HUDBAY MINERALS INC COMMON 443628102 62307 8095191 SH DEFINED 2 8095191 0 0
HUDBAY MINERALS INC COMMON 443628102 36 4630 SH DEFINED 2,15 4630 0 0
HUDSON CITY BANCORP INC COMMON 443683107 81636 12815631 SH DEFINED 1 12815631 0 0
HUDSON CITY BANCORP INC COMMON 443683107 292 45917 SH DEFINED 11 45917 0 0
HUDSON CITY BANCORP INC COMMON 443683107 1998 313676 SH DEFINED 15 313676 0 0
HUDSON CITY BANCORP INC COMMON 443683107 43 6791 SH DEFINED 16 6791 0 0
HUDSON CITY BANCORP INC COMMON 443683107 1216 190833 SH DEFINED 17 190833 0 0
HUDSON CITY BANCORP INC COMMON 443683107 67 10559 SH DEFINED 3 9951 0 608
HUDSON HIGHLAND GROUP INC COMMON 443787106 183 43881 SH DEFINED 15 43881 0 0
HUDSON PACIFIC PROP INC COMMON 444097109 34448 1978658 SH DEFINED 1 1606258 0 327900
HUDSON PACIFIC PROP INC COMMON 444097109 587 33700 SH DEFINED 11,1 33700 0 0
HUDSON PACIFIC PROP INC COMMON 444097109 242 13923 SH DEFINED 15 13923 0 0
HUDSON PACIFIC PROP INC COMMON 444097109 782 44900 SH DEFINED 18,1 44900 0 0
HUDSON PACIFIC PROP INC COMMON 444097109 183 10500 SH DEFINED 2,1 10500 0 0
HUDSON PACIFIC PROP INC COMMON 444097109 2404 138100 SH DEFINED 3,1 138100 0 0
HUDSON PACIFIC PROP INC COMMON 444097109 432 24800 SH DEFINED 6,1 0 24800 0
HUDSON VALLEY HOLDING CORP COMMON 444172100 226 12497 SH DEFINED 15 12497 0 0
HUGOTON ROYALTY TRUST COMMON 444717102 250 32000 SH DEFINED 14 0 0 32000
HUGOTON ROYALTY TRUST COMMON 444717102 13 1634 SH DEFINED 3 34 0 1600
HUMAN GENOME SCIENCES 3.0 CONVERT 444903AN8 2984 2500000 SH DEFINED 1 2500000 0 0
HUMAN GENOME SCIENCES INC COMMON 444903108 395 30104 SH DEFINED 15 30104 0 0
HUMAN GENOME SCIENCES INC COMMON 444903108 2 134 SH DEFINED 3 0 0 134
HUMANA INC COMMON 444859102 57102 737375 SH DEFINED 1 621575 0 108800
HUMANA INC COMMON 444859102 1014 13100 SH DEFINED 1,12 13100 0 0
HUMANA INC COMMON 444859102 3996 51600 SH DEFINED 1,5 0 0 51600
HUMANA INC COMMON 444859102 681 8800 SH DEFINED 1,9 0 0 8800
HUMANA INC COMMON 444859102 1293 16700 SH DEFINED 11 16700 0 0
HUMANA INC COMMON 444859102 1617 20882 SH DEFINED 12,1 0 0 20882
HUMANA INC COMMON 444859102 1736 22411 SH DEFINED 13 22411 0 0
HUMANA INC COMMON 444859102 432 5579 SH DEFINED 14 910 0 4669
HUMANA INC COMMON 444859102 11136 143796 SH DEFINED 15 143796 0 0
HUMANA INC COMMON 444859102 337 4346 SH DEFINED 16 4346 0 0
HUMANA INC COMMON 444859102 1513 19540 SH DEFINED 17 19540 0 0
HUMANA INC COMMON 444859102 318 4100 SH DEFINED 18 4100 0 0
HUMANA INC COMMON 444859102 4132 53357 SH DEFINED 3 39003 0 14354
HUMANA INC COMMON 444859102 2083 26900 SH DEFINED 3,1 26900 0 0
HUMANA INC COMMON 444859102 883 11400 SH DEFINED 5 11400 0 0
HUMANA INC COMMON 444859102 18268 235900 SH DEFINED 6 235900 0 0
HUMANA INC COMMON 444859102 54 700 SH DEFINED 7 700 0 0
HUMANA INC COMMON 444859102 589 7600 SH DEFINED 7,1 0 0 7600
HUMANA INC COMMON 444859102 1704 22000 SH DEFINED 8,1 22000 0 0
HUMANA INC COMMON 444859102 720 9300 SH DEFINED 9 9300 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 173922 2918147 SH DEFINED 1 2918147 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 566 9500 SH DEFINED 11 9500 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 15355 257636 SH DEFINED 15 257636 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 15 254 SH DEFINED 16 254 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 483 8100 SH DEFINED 5 8100 0 0
HUNTINGTON BANCSHARES COMMON 446150104 27716 4330703 SH DEFINED 1 4330003 0 700
HUNTINGTON BANCSHARES COMMON 446150104 5 800 SH DEFINED 14 0 0 800
HUNTINGTON BANCSHARES COMMON 446150104 3544 553737 SH DEFINED 15 553737 0 0
HUNTINGTON BANCSHARES COMMON 446150104 49 7679 SH DEFINED 16 7679 0 0
HUNTINGTON BANCSHARES COMMON 446150104 1052 164379 SH DEFINED 17 164379 0 0
HUNTINGTON BANCSHARES COMMON 446150104 29 4572 SH DEFINED 2,15 4572 0 0
HUNTINGTON BANCSHARES COMMON 446150104 6 946 SH DEFINED 3 671 0 275
HUNTINGTON INGALLS INDUST COMMON 446413106 227 5631 SH DEFINED 1 5531 0 100
HUNTINGTON INGALLS INDUST COMMON 446413106 189 4700 SH DEFINED 1,5 0 0 4700
HUNTINGTON INGALLS INDUST COMMON 446413106 2302 57195 SH DEFINED 15 57195 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 83 2059 SH DEFINED 16 2059 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 165 4112 SH DEFINED 17 4112 0 0
HUNTSMAN CORP COMMON 447011107 30691 2371812 SH DEFINED 1 2370512 0 1300
HUNTSMAN CORP COMMON 447011107 1271 98245 SH DEFINED 15 98245 0 0
HUNTSMAN CORP COMMON 447011107 25 1952 SH DEFINED 16 1952 0 0
HUNTSMAN CORP COMMON 447011107 133 10243 SH DEFINED 17 10243 0 0
HUNTSMAN CORP COMMON 447011107 83 6385 SH DEFINED 3 700 0 5685
HURCO COMPANIES INC COMMON 447324104 365 17800 SH DEFINED 1 17800 0 0
HURCO COMPANIES INC COMMON 447324104 154 7503 SH DEFINED 15 7503 0 0
HURCO COMPANIES INC COMMON 447324104 240 11700 SH DEFINED 3,1 11700 0 0
HURON CONSULTING GROUP INC COMMON 447462102 351 11099 SH DEFINED 15 11099 0 0
HUTCHINSON TECH COMMON 448407106 62 42348 SH DEFINED 15 42348 0 0
HYATT HOTELS CORP COMMON 448579102 3516 94614 SH DEFINED 1 94614 0 0
HYATT HOTELS CORP COMMON 448579102 784 21101 SH DEFINED 15 21101 0 0
HYATT HOTELS CORP COMMON 448579102 8 222 SH DEFINED 16 222 0 0
HYATT HOTELS CORP COMMON 448579102 10 263 SH DEFINED 17 263 0 0
HYATT HOTELS CORP COMMON 448579102 43800 1178681 SH DEFINED 2 1178681 0 0
HYATT HOTELS CORP COMMON 448579102 120 3234 SH DEFINED 9,1 0 0 3234
IAC/INTERACTIVECORP COMMON 44919P508 55670 1220840 SH DEFINED 1 944840 0 261400
IAC/INTERACTIVECORP COMMON 44919P508 2449 53700 SH DEFINED 1,12 53700 0 0
IAC/INTERACTIVECORP COMMON 44919P508 8678 190300 SH DEFINED 1,5 0 0 190300
IAC/INTERACTIVECORP COMMON 44919P508 894 19600 SH DEFINED 1,9 0 0 19600
IAC/INTERACTIVECORP COMMON 44919P508 1879 41200 SH DEFINED 13 41200 0 0
IAC/INTERACTIVECORP COMMON 44919P508 7092 155534 SH DEFINED 15 155534 0 0
IAC/INTERACTIVECORP COMMON 44919P508 82 1807 SH DEFINED 16 1807 0 0
IAC/INTERACTIVECORP COMMON 44919P508 905 19849 SH DEFINED 17 19849 0 0
IAC/INTERACTIVECORP COMMON 44919P508 839 18400 SH DEFINED 18 18400 0 0
IAC/INTERACTIVECORP COMMON 44919P508 98 2146 SH DEFINED 3 0 0 2146
IAC/INTERACTIVECORP COMMON 44919P508 3425 75100 SH DEFINED 3,1 75100 0 0
IAC/INTERACTIVECORP COMMON 44919P508 666 14600 SH DEFINED 5 14600 0 0
IAC/INTERACTIVECORP COMMON 44919P508 25039 549100 SH DEFINED 6 549100 0 0
IAC/INTERACTIVECORP COMMON 44919P508 775 17000 SH DEFINED 7,1 0 0 17000
IAC/INTERACTIVECORP COMMON 44919P508 1970 43200 SH DEFINED 8,1 43200 0 0
IAC/INTERACTIVECORP COMMON 44919P508 1035 22700 SH DEFINED 9 22700 0 0
IAMGOLD CORP COMMON 450913108 205 17337 SH DEFINED 17 17337 0 0
IAMGOLD CORPORATION COMMON 450913108 18695 1583610 SH DEFINED 1 1583210 0 400
IAMGOLD CORPORATION COMMON 450913108 463 39200 SH DEFINED 11 39200 0 0
IAMGOLD CORPORATION COMMON 450913108 610 51679 SH DEFINED 15 51679 0 0
IAMGOLD CORPORATION COMMON 450913108 113 9600 SH DEFINED 5 9600 0 0
IAMGOLD CORPORATION COMMON 450913108 546 46272 SH DEFINED 9 46272 0 0
IAMGOLD CORPORATION COMMON 450913108 546 46272 SH DEFINED 9,1 0 0 46272
IBERIABANK CORP COMMON 450828108 861 17073 SH DEFINED 15 17073 0 0
ICAHN ENTERPRISES LP COMMON 451100101 24 597 SH DEFINED 3 597 0 0
ICAHN ENT LP VQ 08-15- CONVERT 451102AB3 50 50000 SH DEFINED 15 50000 0 0
ICF INTERNATIONAL INC COMMON 44925C103 323 13540 SH DEFINED 15 13540 0 0
ICF INTERNATIONAL INC COMMON 44925C103 37 1537 SH DEFINED 17 1537 0 0
ICG GROUP INC COMMON 44928D108 1436 155265 SH DEFINED 15 155265 0 0
ICG GROUP INC COMMON 44928D108 129 13899 SH DEFINED 16 13899 0 0
ICICI BANK LTD ADR COMMON 45104G104 10298 317732 SH DEFINED 15 317732 0 0
ICICI BANK LTD ADR COMMON 45104G104 1749 53975 SH DEFINED 17 53975 0 0
ICON PLC ADR COMMON 45103T107 23 1017 SH DEFINED 15 1017 0 0
ICON PLC ADR COMMON 45103T107 49 2178 SH DEFINED 17 2178 0 0
ICONIX BRAND GROUP INC COMMON 451055107 1598 91494 SH DEFINED 15 91494 0 0
ICONIX BRAND GROUP INC 144 CONVERT 451055AC1 9638 10000000 SH DEFINED 1 10000000 0 0
ICU MEDICAL INC COMMON 44930G107 192 3600 SH DEFINED 1 3600 0 0
ICU MEDICAL INC COMMON 44930G107 2249 42127 SH DEFINED 15 42127 0 0
ICU MEDICAL INC COMMON 44930G107 278 5200 SH DEFINED 17 5200 0 0
ICU MEDICAL INC COMMON 44930G107 184 3450 SH DEFINED 3 0 0 3450
ICU MEDICAL INC COMMON 44930G107 43 800 SH DEFINED 3,1 800 0 0
ID SYSTEMS INC COMMON 449489103 59 13522 SH DEFINED 15 13522 0 0
IDACORP INC COMMON 451107106 59 1400 SH DEFINED 14 0 0 1400
IDACORP INC COMMON 451107106 3942 93685 SH DEFINED 15 93685 0 0
IDACORP INC COMMON 451107106 14 322 SH DEFINED 16 322 0 0
IDACORP INC COMMON 451107106 167 3975 SH DEFINED 3 0 0 3975
IDEX CORP COMMON 45167R104 25735 660202 SH DEFINED 1 582421 0 77781
IDEX CORP COMMON 45167R104 291 7460 SH DEFINED 15 7460 0 0
IDEX CORP COMMON 45167R104 11 288 SH DEFINED 16 288 0 0
IDEX CORP COMMON 45167R104 927 23792 SH DEFINED 17 23792 0 0
IDEX CORP COMMON 45167R104 129 3322 SH DEFINED 2,1 3322 0 0
IDEX CORP COMMON 45167R104 1975 50662 SH DEFINED 6,1 50662 0 0
IDEXX LABORATORIES INC COMMON 45168D104 1457 15157 SH DEFINED 15 15157 0 0
IDEXX LABORATORIES INC COMMON 45168D104 193 2010 SH DEFINED 3 2010 0 0
IDT CORP-CLASS B COMMON 448947507 798 81300 SH DEFINED 1 81300 0 0
IDT CORP-CLASS B COMMON 448947507 496 50557 SH DEFINED 15 50557 0 0
IDT CORP-CLASS B COMMON 448947507 19 1973 SH DEFINED 3 1973 0 0
IDT CORP-CLASS B COMMON 448947507 439 44700 SH DEFINED 3,1 44700 0 0
IGATE CORP COMMON 45169U105 10570 621024 SH DEFINED 1 621024 0 0
IGATE CORP COMMON 45169U105 574 33730 SH DEFINED 15 33730 0 0
IGNITE RESTAURANT GROUP INC COMMON 451730105 6643 366798 SH DEFINED 1 366798 0 0
IHS INC - CLASS A COMMON 451734107 485 4500 SH DEFINED 11 4500 0 0
IHS INC - CLASS A COMMON 451734107 214 1986 SH DEFINED 14 425 0 1561
IHS INC - CLASS A COMMON 451734107 426 3951 SH DEFINED 15 3951 0 0
IHS INC - CLASS A COMMON 451734107 2237 20764 SH DEFINED 17 20764 0 0
IHS INC - CLASS A COMMON 451734107 2699 25057 SH DEFINED 3 18189 0 6868
II VI INC COMMON 902104108 610 36579 SH DEFINED 15 36579 0 0
II VI INC COMMON 902104108 58 3500 SH DEFINED 3 0 0 3500
ILLINOIS TOOL WORKS COMMON 452308109 79834 1509437 SH DEFINED 1 1509437 0 0
ILLINOIS TOOL WORKS COMMON 452308109 2326 43972 SH DEFINED 11 43972 0 0
ILLINOIS TOOL WORKS COMMON 452308109 13543 256059 SH DEFINED 14 111896 0 144163
ILLINOIS TOOL WORKS COMMON 452308109 10901 206099 SH DEFINED 15 206099 0 0
ILLINOIS TOOL WORKS COMMON 452308109 123 2320 SH DEFINED 16 2320 0 0
ILLINOIS TOOL WORKS COMMON 452308109 20461 386854 SH DEFINED 17 386854 0 0
ILLINOIS TOOL WORKS COMMON 452308109 577 10914 SH DEFINED 3 8485 0 2429
ILLINOIS TOOL WORKS COMMON 452308109 212 4000 SH DEFINED 4 4000 0 0
ILLINOIS TOOL WORKS COMMON 452308109 935 17686 SH DEFINED 5 17686 0 0
ILLINOIS TOOL WORKS COMMON 452308109 53 1000 SH DEFINED 7 1000 0 0
ILLUMINA INC COMMON 452327109 311 7700 SH DEFINED 1 7700 0 0
ILLUMINA INC COMMON 452327109 489 12100 SH DEFINED 11 12100 0 0
ILLUMINA INC COMMON 452327109 6427 159116 SH DEFINED 15 159116 0 0
ILLUMINA INC COMMON 452327109 230 5697 SH DEFINED 17 5697 0 0
ILLUMINA INC COMMON 452327109 4 101 SH DEFINED 3 0 0 101
ILLUMINA INC COMMON 452327109 242 6000 SH DEFINED 5 6000 0 0
ILLUMINA INC COMMON 452327109 24 600 SH DEFINED 7 600 0 0
ILLUMINA INC 144A 0.25 03- CONVERT 452327AC3 6694 7500000 SH DEFINED 1 7500000 0 0
IMATION CORP COMMON 45245A107 696 117700 SH DEFINED 1 117700 0 0
IMATION CORP COMMON 45245A107 0 7 SH DEFINED 14 0 0 7
IMATION CORP COMMON 45245A107 398 67425 SH DEFINED 15 67425 0 0
IMATION CORP COMMON 45245A107 310 52400 SH DEFINED 3,1 52400 0 0
IMAX CORP COMMON 45245E109 4 159 SH DEFINED 3 159 0 0
IMMUNOGEN INC COMMON 45253H101 12 712 SH DEFINED 15 712 0 0
IMPAX LABS COMMON 45256B101 7341 362141 SH DEFINED 15 362141 0 0
IMPERIAL HOLDINGS INC COMMON 452834104 87 22600 SH DEFINED 1 22600 0 0
IMPERIAL HOLDINGS INC COMMON 452834104 25 6500 SH DEFINED 3,1 6500 0 0
IMPERIAL OIL LTD COMMON 453038408 30654 734073 SH DEFINED 1 734073 0 0
IMPERIAL OIL LTD COMMON 453038408 1272 30450 SH DEFINED 11 30450 0 0
IMPERIAL OIL LTD COMMON 453038408 125 3000 SH DEFINED 13 3000 0 0
IMPERIAL OIL LTD COMMON 453038408 54 1300 SH DEFINED 14 0 0 1300
IMPERIAL OIL LTD COMMON 453038408 3455 82801 SH DEFINED 15 82801 0 0
IMPERIAL OIL LTD COMMON 453038408 2 56 SH DEFINED 16 56 0 0
IMPERIAL OIL LTD COMMON 453038408 184 4400 SH DEFINED 18 4400 0 0
IMPERIAL OIL LTD COMMON 453038408 9581 229435 SH DEFINED 2 229435 0 0
IMPERIAL OIL LTD COMMON 453038408 561 13426 SH DEFINED 2,1 13426 0 0
IMPERIAL OIL LTD COMMON 453038408 424 10173 SH DEFINED 2,15 10173 0 0
IMPERIAL OIL LTD COMMON 453038408 515 12330 SH DEFINED 5 12330 0 0
IMPERIAL OIL LTD COMMON 453038408 1311 31400 SH DEFINED 6 31400 0 0
IMPERIAL OIL LTD COMMON 453038408 4847 116069 SH DEFINED 9,1 0 0 116069
IMPERVA INC COMMON 45321L100 1401 48596 SH DEFINED 15 48596 0 0
INCYTE CORP COMMON 45337C102 67357 2967286 SH DEFINED 1 2967286 0 0
INCYTE CORP COMMON 45337C102 1482 65307 SH DEFINED 12,1 0 0 65307
INCYTE CORP COMMON 45337C102 3530 155505 SH DEFINED 15 155505 0 0
INCYTE CORP COMMON 45337C102 307 13545 SH DEFINED 17 13545 0 0
INCYTE CORP COMMON 45337C102 5641 248500 SH DEFINED 2 248500 0 0
INCYTE CORP LTD 4.75 10-01 CONVERT 45337CAJ1 264 100000 SH DEFINED 15 100000 0 0
INDEPENDENCE HOLDING CO COMMON 453440307 79 8053 SH DEFINED 15 8053 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 894 30594 SH DEFINED 15 30594 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 202 6915 SH DEFINED 3 0 0 6915
INDUSTRIAL SEL SECT SPDR ET COMMON 81369Y704 51 1416 SH DEFINED 3 1416 0 0
INDUSTRIAL SEL SECT SPDR ET COMMON 81369Y704 1288 36100 SH DEFINED 7 36100 0 0
INERGY LP COMMON 456615103 65 3500 SH DEFINED 14 0 0 3500
INERGY LP COMMON 456615103 158 8485 SH DEFINED 15 8485 0 0
INERGY LP COMMON 456615103 10685 573831 SH DEFINED 3 573771 0 60
INERGY MIDSTREAM LP COMMON 45671U106 236 11380 SH DEFINED 14 0 0 11380
INERGY MIDSTREAM LP COMMON 45671U106 137 6600 SH DEFINED 3 3900 0 2700
INFINERA CORP COMMON 45667G103 32 4731 SH DEFINED 1 0 0 4731
INFINERA CORP COMMON 45667G103 208 30417 SH DEFINED 15 30417 0 0
INFINITY PROPERTY & CASUALTY COMMON 45665Q103 1268 21990 SH DEFINED 15 21990 0 0
INFOBLOX INC COMMON 45672H104 1977 86236 SH DEFINED 1 86236 0 0
INFOBLOX INC COMMON 45672H104 316 13764 SH DEFINED 12,1 13764 0 0
INFOBLOX INC COMMON 45672H104 2090 91161 SH DEFINED 15 91161 0 0
INFORMATICA CORP COMMON 45666Q102 54234 1280302 SH DEFINED 1 1280302 0 0
INFORMATICA CORP COMMON 45666Q102 463 10920 SH DEFINED 12,1 10920 0 0
INFORMATICA CORP COMMON 45666Q102 234 5527 SH DEFINED 15 5527 0 0
INFOSYS LTD ADR COMMON 456788108 5400 119849 SH DEFINED 11 119849 0 0
INFOSYS LTD ADR COMMON 456788108 58354 1295027 SH DEFINED 15 1295027 0 0
INFOSYS LTD ADR COMMON 456788108 1238 27470 SH DEFINED 16 27470 0 0
INFOSYS LTD ADR COMMON 456788108 3589 79652 SH DEFINED 17 79652 0 0
INFOSYS LTD ADR COMMON 456788108 74640 1656447 SH DEFINED 6 1656447 0 0
INFOSYS LTD ADR COMMON 456788108 1217 27000 SH DEFINED 6,12 27000 0 0
ING ASIA PACIFIC HG DIVIDE C COMMON 44983J107 661 42572 SH DEFINED 15 42572 0 0
ING ASIA PACIFIC HG DIVIDE C COMMON 44983J107 656 42263 SH DEFINED 17 42263 0 0
ING GLOBAL ADVANTAGE & PRE COMMON 44982N109 1148 101943 SH DEFINED 15 101943 0 0
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ITT CORP COMMON 450911201 128 7288 SH DEFINED 17 7288 0 0
ITT CORP COMMON 450911201 12 681 SH DEFINED 3 431 0 250
ITT CORP COMMON 450911201 111 6300 SH DEFINED 3,1 6300 0 0
ITT CORP COMMON 450911201 28 1600 SH DEFINED 5 1600 0 0
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ITT EDUCATIONAL SERVICES INC COMMON 45068B109 261 4300 SH DEFINED 1,12 4300 0 0
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ITT EDUCATIONAL SERVICES INC COMMON 45068B109 1721 28332 SH DEFINED 15 28332 0 0
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LEAPFROG ENTERPRISES COMMON 52186N106 46 4523 SH DEFINED 16 4523 0 0
LEAPFROG ENTERPRISES COMMON 52186N106 290 28307 SH DEFINED 17 28307 0 0
LEAR CORP COMMON 521865204 6124 162300 SH DEFINED 1 160600 0 1700
LEAR CORP COMMON 521865204 185 4900 SH DEFINED 1,5 0 0 4900
LEAR CORP COMMON 521865204 1482 39270 SH DEFINED 15 39270 0 0
LEAR CORP COMMON 521865204 37 972 SH DEFINED 16 972 0 0
LEAR CORP COMMON 521865204 566 15000 SH DEFINED 6 15000 0 0
LECROY CORP COMMON 52324W109 5 328 SH DEFINED 15 328 0 0
LEE ENTERPRISES INC COMMON 523768109 2 965 SH DEFINED 3 965 0 0
LEGACY RESERVES LP COMMON 524707304 77 3070 SH DEFINED 14 0 0 3070
LEGACY RESERVES LP COMMON 524707304 6874 274834 SH DEFINED 3 274834 0 0
LEGG MASON INC COMMON 524901105 21367 810261 SH DEFINED 1 810261 0 0
LEGG MASON INC COMMON 524901105 336 12723 SH DEFINED 11 12723 0 0
LEGG MASON INC COMMON 524901105 1888 71586 SH DEFINED 15 71586 0 0
LEGG MASON INC COMMON 524901105 38 1436 SH DEFINED 16 1436 0 0
LEGG MASON INC COMMON 524901105 1115 42285 SH DEFINED 17 42285 0 0
LEGG MASON INC COMMON 524901105 101562 3851433 SH DEFINED 2 3851433 0 0
LEGG MASON INC COMMON 524901105 37 1389 SH DEFINED 2,15 1389 0 0
LEGG MASON INC COMMON 524901105 35 1334 SH DEFINED 3 1334 0 0
LEGG MASON INC COMMON 524901105 76 2900 SH DEFINED 5 2900 0 0
LEGGETT & PLATT INC COMMON 524660107 2444 115679 SH DEFINED 1 115679 0 0
LEGGETT & PLATT INC COMMON 524660107 282 13350 SH DEFINED 11 13350 0 0
LEGGETT & PLATT INC COMMON 524660107 366 17330 SH DEFINED 14 0 0 17330
LEGGETT & PLATT INC COMMON 524660107 6987 330668 SH DEFINED 15 330668 0 0
LEGGETT & PLATT INC COMMON 524660107 25 1168 SH DEFINED 16 1168 0 0
LEGGETT & PLATT INC COMMON 524660107 8508 402663 SH DEFINED 17 402663 0 0
LEGGETT & PLATT INC COMMON 524660107 612 28980 SH DEFINED 3 16980 0 12000
LEGGETT & PLATT INC COMMON 524660107 23 1100 SH DEFINED 7 1100 0 0
LEN 2.75 144A CVT 12-15-20 CONVERT 526057BE3 5934 3850000 SH DEFINED 1 3850000 0 0
LENDER PROCESSING SERV COMMON 52602E102 2381 94190 SH DEFINED 1 88690 0 5500
LENDER PROCESSING SERV COMMON 52602E102 52843 2090321 SH DEFINED 1,2 2090321 0 0
LENDER PROCESSING SERV COMMON 52602E102 526 20800 SH DEFINED 1,5 0 0 20800
LENDER PROCESSING SERV COMMON 52602E102 194 7677 SH DEFINED 11,2 7677 0 0
LENDER PROCESSING SERV COMMON 52602E102 2068 81809 SH DEFINED 15 81809 0 0
LENDER PROCESSING SERV COMMON 52602E102 15 603 SH DEFINED 16 603 0 0
LENDER PROCESSING SERV COMMON 52602E102 176 6956 SH DEFINED 17 6956 0 0
LENDER PROCESSING SERV COMMON 52602E102 64434 2548821 SH DEFINED 2 2548821 0 0
LENDER PROCESSING SERV COMMON 52602E102 15 600 SH DEFINED 3 600 0 0
LENDER PROCESSING SERV COMMON 52602E102 33 1300 SH DEFINED 3,1 1300 0 0
LENNAR CORP CL A COMMON 526057104 2889 93452 SH DEFINED 1 93452 0 0
LENNAR CORP CL A COMMON 526057104 1297 41960 SH DEFINED 15 41960 0 0
LENNAR CORP CL A COMMON 526057104 28 922 SH DEFINED 16 922 0 0
LENNAR CORP CL A COMMON 526057104 32 1023 SH DEFINED 2,15 1023 0 0
LENNAR CORP CL A COMMON 526057104 153 4964 SH DEFINED 3 1950 0 3014
LENNOX INTERNATIONAL INC COMMON 526107107 52358 1122846 SH DEFINED 1 1122846 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 1247 26753 SH DEFINED 15 26753 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 15 328 SH DEFINED 16 328 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 169 3623 SH DEFINED 17 3623 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 3138 147513 SH DEFINED 1 147013 0 500
LEUCADIA NATIONAL CORP COMMON 527288104 427 20096 SH DEFINED 11 20096 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 106 5000 SH DEFINED 14 5000 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 11605 545613 SH DEFINED 15 545613 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 977 45943 SH DEFINED 16 45943 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 31 1454 SH DEFINED 2,15 1454 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 289 13603 SH DEFINED 5 13603 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 43 2000 SH DEFINED 8,1 2000 0 0
LEVEL 3 COMMUNICATIONS 15 CONVERT 52729NBM1 111 100000 SH DEFINED 15 100000 0 0
LEVEL 3 COMMUNICATIONS 7 CONVERT 52729NBP4 299 250000 SH DEFINED 1 0 0 250000
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 347 15685 SH DEFINED 11 15685 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 1169 52754 SH DEFINED 15 52754 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 19 860 SH DEFINED 16 860 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 4575 206555 SH DEFINED 3 6807 0 199748
LEVEL 3 COMMUNICATIONS INC CONVERT 52729NBR0 5236 3750000 SH DEFINED 1 2300000 0 1450000
LEXICON PHARMACEUTICALS INC COMMON 528872104 12 5176 SH DEFINED 15 5176 0 0
LEXINGTON REALTY TRUST COMMON 529043101 1518 179247 SH DEFINED 15 179247 0 0
LEXINGTON REALTY TRUST COMMON 529043101 12 1371 SH DEFINED 16 1371 0 0
LEXINGTON REALTY TRUST COMMON 529043101 147 17330 SH DEFINED 3 0 0 17330
LEXMARK INTL GROUP INC CL A COMMON 529771107 15793 594186 SH DEFINED 1 485086 0 102000
LEXMARK INTL GROUP INC CL A COMMON 529771107 548 20600 SH DEFINED 1,5 0 0 20600
LEXMARK INTL GROUP INC CL A COMMON 529771107 239 9000 SH DEFINED 1,9 0 0 9000
LEXMARK INTL GROUP INC CL A COMMON 529771107 935 35161 SH DEFINED 15 35161 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 18 663 SH DEFINED 16 663 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 195 7334 SH DEFINED 17 7334 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 5 190 SH DEFINED 3 0 0 190
LEXMARK INTL GROUP INC CL A COMMON 529771107 1225 46100 SH DEFINED 3,1 46100 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 189 7100 SH DEFINED 5 7100 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 242 9100 SH DEFINED 7,1 0 0 9100
LEXMARK INTL GROUP INC CL A COMMON 529771107 181 6800 SH DEFINED 8,1 6800 0 0
LG DISPLAY CO LTD - ADR COMMON 50186V102 107 11274 SH DEFINED 15 11274 0 0
LHC GROUP INC COMMON 50187A107 799 47091 SH DEFINED 15 47091 0 0
LIBBEY INC COMMON 529898108 309 20082 SH DEFINED 15 20082 0 0
LIBERTY ALL STAR EQUITY FU COMMON 530158104 2571 569974 SH DEFINED 17 569974 0 0
LIBERTY ALL-STAR GROWTH FD COMMON 529900102 34 8447 SH DEFINED 17 8447 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 683 13760 SH DEFINED 11 13760 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 868 17495 SH DEFINED 14 12025 0 5470
LIBERTY GLOBAL INC -A COMMON 530555101 908 18293 SH DEFINED 15 18293 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 45 900 SH DEFINED 16 900 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 335 6745 SH DEFINED 3 5732 0 1013
LIBERTY GLOBAL INC -A COMMON 530555101 298 6000 SH DEFINED 5 6000 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 569 11910 SH DEFINED 11 11910 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 153 3201 SH DEFINED 14 3201 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 652 13654 SH DEFINED 15 13654 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 37 774 SH DEFINED 16 774 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 69 1437 SH DEFINED 3 1437 0 0
LIBERTY INTERACT 3.25 03-1 CONVERT 530715AR2 1311 1500000 SH DEFINED 1 0 0 1500000
LIBERTY INTERACTIVE CORP COMMON 53071M104 987 55510 SH DEFINED 11 55510 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 239 13450 SH DEFINED 14 13450 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 108195 6086909 SH DEFINED 15 6086909 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 3404 191516 SH DEFINED 16 191516 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 371 20859 SH DEFINED 3 20083 0 776
LIBERTY INTERACTIVE CORP COMMON 53071M104 362 20367 SH DEFINED 5 20367 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 414 23300 SH DEFINED 6 23300 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 34 1900 SH DEFINED 7 1900 0 0
LIBERTY MEDIA CO - LIBERTY C COMMON 530322106 941 10700 SH DEFINED 11 10700 0 0
LIBERTY MEDIA CO - LIBERTY C COMMON 530322106 305 3464 SH DEFINED 14 3464 0 0
LIBERTY MEDIA CO - LIBERTY C COMMON 530322106 17796 202438 SH DEFINED 15 202438 0 0
LIBERTY MEDIA CO - LIBERTY C COMMON 530322106 11 124 SH DEFINED 16 124 0 0
LIBERTY MEDIA CO - LIBERTY C COMMON 530322106 341 3883 SH DEFINED 3 3690 0 193
LIBERTY MEDIA CO - LIBERTY C COMMON 530322106 343 3900 SH DEFINED 5 3900 0 0
LIBERTY MEDIA (TWX) 3.125 0 CONVERT 530718AF2 58321 47755000 SH DEFINED 1 45605000 0 2150000
LIBERTY MEDIA LLC 3.5 01-1 CONVERT 530715AN1 766 1750000 SH DEFINED 1 0 0 1750000
LIBERTY PROPERTY TRUST COMMON 531172104 167614 4549783 SH DEFINED 1 204800 0 4344983
LIBERTY PROPERTY TRUST COMMON 531172104 434 11786 SH DEFINED 11 11786 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 892 24219 SH DEFINED 15 24219 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 390 10573 SH DEFINED 15,1 10573 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 28 760 SH DEFINED 16 760 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 1631 44261 SH DEFINED 17 44261 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 4 115 SH DEFINED 3 0 0 115
LIFE TECHNOLOGIES CORP COMMON 53217V109 53535 1189936 SH DEFINED 1 1189936 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 281 6256 SH DEFINED 10 6256 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 804 17868 SH DEFINED 11 17868 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 3050 67782 SH DEFINED 12,1 0 0 67782
LIFE TECHNOLOGIES CORP COMMON 53217V109 96767 2150863 SH DEFINED 15 2150863 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 2883 64081 SH DEFINED 16 64081 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 141 3136 SH DEFINED 17 3136 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 28 624 SH DEFINED 3 0 0 624
LIFE TECHNOLOGIES CORP COMMON 53217V109 505 11231 SH DEFINED 5 11231 0 0
LIFE TIME FITNESS INC COMMON 53217R207 37529 806904 SH DEFINED 1 806904 0 0
LIFE TIME FITNESS INC COMMON 53217R207 810 17423 SH DEFINED 15 17423 0 0
LIFE TIME FITNESS INC COMMON 53217R207 297 6387 SH DEFINED 17 6387 0 0
LIFE TIME FITNESS INC COMMON 53217R207 136 2921 SH DEFINED 3 0 0 2921
LIFEPOINT HOSPITALS INC COMMON 53219L109 671 16375 SH DEFINED 15 16375 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 22 527 SH DEFINED 16 527 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 513 12507 SH DEFINED 17 12507 0 0
LIFEPOINT HOSPITALS INC 3.5 CONVERT 53219LAH2 68090 63710000 SH DEFINED 1 61960000 0 1750000
LIFEPOINT HOSPITALS INC 3.5 CONVERT 53219LAH2 107 100000 SH DEFINED 15 100000 0 0
LIFETIME BRANDS INC COMMON 53222Q103 77 6155 SH DEFINED 15 6155 0 0
LIFEWAY FOODS INC COMMON 531914109 36 3485 SH DEFINED 3 0 0 3485
LIHUA INTERNATIONAL INC COMMON 532352101 290 52900 SH DEFINED 1 52900 0 0
LIHUA INTERNATIONAL INC COMMON 532352101 590 107718 SH DEFINED 15 107718 0 0
LIHUA INTERNATIONAL INC COMMON 532352101 127 23167 SH DEFINED 17 23167 0 0
LIHUA INTERNATIONAL INC COMMON 532352101 118 21500 SH DEFINED 3,1 21500 0 0
LILLY (ELI) & CO COMMON 532457108 199914 4658903 SH DEFINED 1 4615903 0 43000
LILLY (ELI) & CO COMMON 532457108 412 9600 SH DEFINED 1,12 9600 0 0
LILLY (ELI) & CO COMMON 532457108 2025 47200 SH DEFINED 1,5 0 0 47200
LILLY (ELI) & CO COMMON 532457108 4572 106538 SH DEFINED 11 106538 0 0
LILLY (ELI) & CO COMMON 532457108 2300 53600 SH DEFINED 13 53600 0 0
LILLY (ELI) & CO COMMON 532457108 7385 172115 SH DEFINED 14 162200 0 9915
LILLY (ELI) & CO COMMON 532457108 49261 1148014 SH DEFINED 15 1148014 0 0
LILLY (ELI) & CO COMMON 532457108 156 3638 SH DEFINED 15,1 3638 0 0
LILLY (ELI) & CO COMMON 532457108 326 7587 SH DEFINED 16 7587 0 0
LILLY (ELI) & CO COMMON 532457108 10333 240813 SH DEFINED 17 240813 0 0
LILLY (ELI) & CO COMMON 532457108 1326 30900 SH DEFINED 18 30900 0 0
LILLY (ELI) & CO COMMON 532457108 723 16849 SH DEFINED 3 14228 0 2621
LILLY (ELI) & CO COMMON 532457108 1517 35351 SH DEFINED 5 35351 0 0
LILLY (ELI) & CO COMMON 532457108 44921 1046870 SH DEFINED 6 1046870 0 0
LILLY (ELI) & CO COMMON 532457108 90 2100 SH DEFINED 7 2100 0 0
LILLY (ELI) & CO COMMON 532457108 365 8500 SH DEFINED 8,1 8500 0 0
LILLY (ELI) & CO COMMON 532457108 991 23100 SH DEFINED 9 23100 0 0
LIME ENERGY CO COMMON 53261U205 742 326824 SH DEFINED 15 326824 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 161 54865 SH DEFINED 15 54865 0 0
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LIMITED BRANDS INC COMMON 532716107 1077 25327 SH DEFINED 11 25327 0 0
LIMITED BRANDS INC COMMON 532716107 21 500 SH DEFINED 14 0 0 500
LIMITED BRANDS INC COMMON 532716107 8233 193572 SH DEFINED 15 193572 0 0
LIMITED BRANDS INC COMMON 532716107 309 7264 SH DEFINED 16 7264 0 0
LIMITED BRANDS INC COMMON 532716107 215 5052 SH DEFINED 17 5052 0 0
LIMITED BRANDS INC COMMON 532716107 1256 29538 SH DEFINED 3 23960 0 5578
LIMITED BRANDS INC COMMON 532716107 339 7971 SH DEFINED 5 7971 0 0
LIMITED BRANDS INC COMMON 532716107 1463 34400 SH DEFINED 6 34400 0 0
LIMITED BRANDS INC COMMON 532716107 43 1000 SH DEFINED 7 1000 0 0
LIMONEIRA CO COMMON 532746104 2 132 SH DEFINED 15 132 0 0
LIN TV CORP CL A COMMON 532774106 123 40871 SH DEFINED 15 40871 0 0
LINCARE HOLDINGS INC COMMON 532791100 417 12257 SH DEFINED 14 2015 0 10242
LINCARE HOLDINGS INC COMMON 532791100 1426 41906 SH DEFINED 15 41906 0 0
LINCARE HOLDINGS INC COMMON 532791100 14 415 SH DEFINED 16 415 0 0
LINCARE HOLDINGS INC COMMON 532791100 629 18484 SH DEFINED 17 18484 0 0
LINCARE HOLDINGS INC COMMON 532791100 4172 122638 SH DEFINED 3 90656 0 31982
LINCOLN EDUCATIONAL SERVICES COMMON 533535100 325 49953 SH DEFINED 15 49953 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 37774 862611 SH DEFINED 1 862611 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 304 6933 SH DEFINED 15 6933 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 12 280 SH DEFINED 16 280 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 845 19299 SH DEFINED 17 19299 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 26 597 SH DEFINED 3 52 0 545
LINCOLN NATIONAL CORP COMMON 534187109 45642 2086991 SH DEFINED 1 2080691 0 3100
LINCOLN NATIONAL CORP COMMON 534187109 916 41900 SH DEFINED 1,5 0 0 41900
LINCOLN NATIONAL CORP COMMON 534187109 655 29963 SH DEFINED 11 29963 0 0
LINCOLN NATIONAL CORP COMMON 534187109 118 5400 SH DEFINED 13 5400 0 0
LINCOLN NATIONAL CORP COMMON 534187109 121 5550 SH DEFINED 14 0 0 5550
LINCOLN NATIONAL CORP COMMON 534187109 4877 223019 SH DEFINED 15 223019 0 0
LINCOLN NATIONAL CORP COMMON 534187109 259 11840 SH DEFINED 16 11840 0 0
LINCOLN NATIONAL CORP COMMON 534187109 1253 57314 SH DEFINED 17 57314 0 0
LINCOLN NATIONAL CORP COMMON 534187109 55 2500 SH DEFINED 18 2500 0 0
LINCOLN NATIONAL CORP COMMON 534187109 36 1624 SH DEFINED 2,15 1624 0 0
LINCOLN NATIONAL CORP COMMON 534187109 101 4612 SH DEFINED 3 4537 0 75
LINCOLN NATIONAL CORP COMMON 534187109 320 14624 SH DEFINED 5 14624 0 0
LINCOLN NATIONAL CORP COMMON 534187109 829 37900 SH DEFINED 6 37900 0 0
LINDSAY CORP COMMON 535555106 31491 485221 SH DEFINED 1 485221 0 0
LINDSAY CORP COMMON 535555106 35435 545998 SH DEFINED 15 545998 0 0
LINDSAY CORP COMMON 535555106 376 5789 SH DEFINED 17 5789 0 0
LINDSAY CORP COMMON 535555106 188 2900 SH DEFINED 3 0 0 2900
LINEAR TECHNOLOGY CORP COMMON 535678106 72599 2317221 SH DEFINED 1 2317221 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 714 22782 SH DEFINED 11 22782 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 668 21319 SH DEFINED 14 3186 0 18133
LINEAR TECHNOLOGY CORP COMMON 535678106 82456 2631840 SH DEFINED 15 2631840 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 2581 82367 SH DEFINED 16 82367 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 4092 130611 SH DEFINED 3 97782 0 32829
LINEAR TECHNOLOGY CORP COMMON 535678106 331 10556 SH DEFINED 5 10556 0 0
LINEAR TECHNOLOGY CORP 144A CONVERT 535678AA4 41300 40000000 SH DEFINED 1 40000000 0 0
LINEAR TECHNOLOGY CORP CVT 3 CONVERT 535678AC0 29022 28108000 SH DEFINED 1 28108000 0 0
LINKEDIN CORP COMMON 53578A108 446 4200 SH DEFINED 11 4200 0 0
LINKEDIN CORP COMMON 53578A108 3616 34025 SH DEFINED 15 34025 0 0
LINKEDIN CORP COMMON 53578A108 612 5755 SH DEFINED 17 5755 0 0
LINKEDIN CORP COMMON 53578A108 112 1050 SH DEFINED 3 120 0 930
LINN ENERGY LLC-UNITS COMMON 536020100 1038 27245 SH DEFINED 14 3500 0 23745
LINN ENERGY LLC-UNITS COMMON 536020100 2223 58336 SH DEFINED 3 58336 0 0
LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 185 58827 SH DEFINED 15 58827 0 0
LIONS GATE ENTERTAINMENT COR COMMON 535919203 5961 404383 SH DEFINED 1 404383 0 0
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LIONS GATE ENTERTAINMENT COR COMMON 535919203 116 7900 SH DEFINED 3 3000 0 4900
LIQUIDITY SERVICES INC COMMON 53635B107 14439 282125 SH DEFINED 1 282125 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 4062 79369 SH DEFINED 15 79369 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 53 1031 SH DEFINED 16 1031 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 86 1677 SH DEFINED 17 1677 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 201 3925 SH DEFINED 3 0 0 3925
LITHIA MOTORS INC CL A COMMON 536797103 24447 1060626 SH DEFINED 1,2 1060626 0 0
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LITTELFUSE INC COMMON 537008104 90 1582 SH DEFINED 17 1582 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 973 105980 SH DEFINED 1 105480 0 500
LIVE NATION ENTERTAINMENT INC COMMON 538034109 1464 159472 SH DEFINED 15 159472 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 17 1851 SH DEFINED 16 1851 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 31 3361 SH DEFINED 17 3361 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 0 14 SH DEFINED 3 0 0 14
LIVEPERSON INC COMMON 538146101 1169 61339 SH DEFINED 15 61339 0 0
LJ INTERNATIONAL INC COMMON G55312105 55 34851 SH DEFINED 15 34851 0 0
LKQ CORP COMMON 501889208 497 14905 SH DEFINED 15 14905 0 0
LKQ CORP COMMON 501889208 13 384 SH DEFINED 16 384 0 0
LKQ CORP COMMON 501889208 353 10565 SH DEFINED 17 10565 0 0
LLOYDS BANKING GROUP PLC ADR COMMON 539439109 393 204556 SH DEFINED 15 204556 0 0
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LMI AEROSPACE INC COMMON 502079106 151 8698 SH DEFINED 15 8698 0 0
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LOCKHEED MARTIN CORPORATION COMMON 539830109 644 7400 SH DEFINED 1,5 0 0 7400
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LOCKHEED MARTIN CORPORATION COMMON 539830109 52 600 SH DEFINED 13 600 0 0
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LOCKHEED MARTIN CORPORATION COMMON 539830109 40270 462446 SH DEFINED 15 462446 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 205 2359 SH DEFINED 16 2359 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 2627 30162 SH DEFINED 17 30162 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 139 1600 SH DEFINED 18 1600 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 28600 328435 SH DEFINED 2 328435 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 632 7255 SH DEFINED 3 7255 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 2378 27306 SH DEFINED 6 27306 0 0
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LODGENET INTERACTIVE CORP COMMON 540211109 36 27374 SH DEFINED 15 27374 0 0
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LOEWS CORP COMMON 540424108 1291 31549 SH DEFINED 11 31549 0 0
LOEWS CORP COMMON 540424108 143 3500 SH DEFINED 14 3500 0 0
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LOEWS CORP COMMON 540424108 142 3472 SH DEFINED 16 3472 0 0
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LONE PINE RESOURCES INC COMMON 54222A106 0 1 SH DEFINED 1 1 0 0
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LONGWEI PETROLEUM INVESTMEN COMMON 543354104 463 364183 SH DEFINED 15 364183 0 0
LORAL SPACE & COMMUNICATIONS COMMON 543881106 42 630 SH DEFINED 1 530 0 100
LORAL SPACE & COMMUNICATIONS COMMON 543881106 1619 24040 SH DEFINED 15 24040 0 0
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LORILLARD INC COMMON 544147101 8424 63846 SH DEFINED 1 63446 0 400
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NETEASE INC- ADR COMMON 64110W102 37351 634689 SH DEFINED 1 634689 0 0
NETEASE INC- ADR COMMON 64110W102 20861 354481 SH DEFINED 15 354481 0 0
NETEASE INC- ADR COMMON 64110W102 249 4229 SH DEFINED 2,1 4229 0 0
NETEASE INC- ADR COMMON 64110W102 620 10541 SH DEFINED 2,4 10541 0 0
NETEASE INC- ADR COMMON 64110W102 13258 225286 SH DEFINED 6 225286 0 0
NETEASE INC- ADR COMMON 64110W102 98 1669 SH DEFINED 6,1 0 1669 0
NETEASE INC- ADR COMMON 64110W102 3583 60882 SH DEFINED 6,12 60882 0 0
NETEASE INC- ADR COMMON 64110W102 5848 99374 SH DEFINED 6,4 99374 0 0
NETFLIX.COM INC COMMON 64110L106 2555 37306 SH DEFINED 1 37306 0 0
NETFLIX.COM INC COMMON 64110L106 356 5200 SH DEFINED 11 5200 0 0
NETFLIX.COM INC COMMON 64110L106 21 300 SH DEFINED 14 0 0 300
NETFLIX.COM INC COMMON 64110L106 43305 632335 SH DEFINED 15 632335 0 0
NETFLIX.COM INC COMMON 64110L106 1350 19712 SH DEFINED 16 19712 0 0
NETFLIX.COM INC COMMON 64110L106 397 5790 SH DEFINED 17 5790 0 0
NETFLIX.COM INC COMMON 64110L106 9 127 SH DEFINED 3 127 0 0
NETGEAR INC COMMON 64111Q104 40113 1162369 SH DEFINED 1 1162369 0 0
NETGEAR INC COMMON 64111Q104 3662 106114 SH DEFINED 15 106114 0 0
NETGEAR INC COMMON 64111Q104 90 2594 SH DEFINED 17 2594 0 0
NETGEAR INC COMMON 64111Q104 38 1090 SH DEFINED 3 0 0 1090
NETSCOUT SYSTEMS INC COMMON 64115T104 941 43596 SH DEFINED 15 43596 0 0
NETSCOUT SYSTEMS INC COMMON 64115T104 125463 5811167 SH DEFINED 3 4934664 0 876503
NETSPEND HOLDINGS INC COMMON 64118V106 89 9674 SH DEFINED 15 9674 0 0
NETSPEND HOLDINGS INC COMMON 64118V106 95 10300 SH DEFINED 3 10300 0 0
NETSUITE INC COMMON 64118Q107 93 1700 SH DEFINED 14 0 0 1700
NEUBERGER BERMAN CA INT MUN COMMON 64123C101 1838 112757 SH DEFINED 17 112757 0 0
NEUBERGER BERMAN HIGH YIELD COMMON 64128C106 876 62161 SH DEFINED 17 62161 0 0
NEUBERGER BERMAN INTMD MUNI COMMON 64124P101 1802 106946 SH DEFINED 17 106946 0 0
NEUBERGER BERMAN NY INTMD MU COMMON 64124K102 677 41985 SH DEFINED 17 41985 0 0
NEUBERGER BERMAN REAL ESTA COMMON 64190A103 45 10150 SH DEFINED 1 10150 0 0
NEUBERGER BERMAN REAL ESTA COMMON 64190A103 307 69672 SH DEFINED 17 69672 0 0
NEUSTAR INC- CLASS A COMMON 64126X201 40 1210 SH DEFINED 1 1010 0 200
NEUSTAR INC- CLASS A COMMON 64126X201 591 17681 SH DEFINED 15 17681 0 0
NEUSTAR INC- CLASS A COMMON 64126X201 564 16878 SH DEFINED 17 16878 0 0
NEUSTAR INC- CLASS A COMMON 64126X201 267 8000 SH DEFINED 3,1 8000 0 0
NEUTRAL TANDEM INC COMMON 64128B108 1573 119337 SH DEFINED 15 119337 0 0
NEVSUN RESOURCES LTD COMMON 64156L101 80 24558 SH DEFINED 15 24558 0 0
NEW AMERICA HIGH INCOME FD C COMMON 641876800 779 76002 PRN DEFINED 15 76002 0 0
NEW AMERICA HIGH INCOME FD C COMMON 641876800 3515 342897 PRN DEFINED 17 342897 0 0
NEW ENGLAND REALTY ASSOCIATES COMMON 644206104 482 17682 SH DEFINED 3 0 0 17682
NEW GOLD INC COMMON 644535106 15961 1676461 SH DEFINED 1 1676461 0 0
NEW GOLD INC COMMON 644535106 451 47400 SH DEFINED 11 47400 0 0
NEW GOLD INC COMMON 644535106 1106 116183 SH DEFINED 15 116183 0 0
NEW GOLD INC COMMON 644535106 4332 454973 SH DEFINED 2,1 454973 0 0
NEW GOLD INC COMMON 644535106 465 48834 SH DEFINED 9 48834 0 0
NEW GOLD INC COMMON 644535106 465 48834 SH DEFINED 9,1 0 0 48834
NEW JERSEY RES COMMON 646025106 2799 64180 SH DEFINED 15 64180 0 0
NEW JERSEY RES COMMON 646025106 12 284 SH DEFINED 16 284 0 0
NEW JERSEY RES COMMON 646025106 473 10840 SH DEFINED 17 10840 0 0
NEW JERSEY RES COMMON 646025106 239 5475 SH DEFINED 3 0 0 5475
NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 11706 477812 SH DEFINED 15 477812 0 0
NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 313 12792 SH DEFINED 17 12792 0 0
NEW YORK AND COMPANY COMMON 649295102 135 38845 SH DEFINED 15 38845 0 0
NEW YORK AND COMPANY COMMON 649295102 8 2332 SH DEFINED 17 2332 0 0
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NEW YORK COMMUNITY BANCORP COMMON 649445103 872 69575 SH DEFINED 14 3300 0 66275
NEW YORK COMMUNITY BANCORP COMMON 649445103 4565 364319 SH DEFINED 15 364319 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 50 3954 SH DEFINED 16 3954 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 58 4619 SH DEFINED 17 4619 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 435 34716 SH DEFINED 3 30375 0 4341
NEW YORK COMMUNITY BANCORP COMMON 649445103 75 6000 SH DEFINED 5 6000 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 26 2100 SH DEFINED 7 2100 0 0
NEW YORK MORTGAGE TRUST INC COMMON 649604501 169 24017 SH DEFINED 15 24017 0 0
NEW YORK TIMES CO COMMON 650111107 0 10 SH DEFINED 14 10 0 0
NEW YORK TIMES CO COMMON 650111107 4558 584420 SH DEFINED 15 584420 0 0
NEW YORK TIMES CO COMMON 650111107 18 2350 SH DEFINED 16 2350 0 0
NEW YORK TIMES CO COMMON 650111107 51 6573 SH DEFINED 3 798 0 5775
NEWCASTLE INVESTMENT CORP COMMON 65105M108 845 126132 SH DEFINED 15 126132 0 0
NEWELL RUBBERMAID INC COMMON 651229106 122640 6760745 SH DEFINED 1 6760745 0 0
NEWELL RUBBERMAID INC COMMON 651229106 532 29333 SH DEFINED 11 29333 0 0
NEWELL RUBBERMAID INC COMMON 651229106 951 52405 SH DEFINED 15 52405 0 0
NEWELL RUBBERMAID INC COMMON 651229106 39 2157 SH DEFINED 16 2157 0 0
NEWELL RUBBERMAID INC COMMON 651229106 112 6162 SH DEFINED 17 6162 0 0
NEWELL RUBBERMAID INC COMMON 651229106 258 14244 SH DEFINED 3 56 0 14188
NEWFIELD EXPL CO COMMON 651290108 47323 1614552 SH DEFINED 1 1614552 0 0
NEWFIELD EXPL CO COMMON 651290108 398 13586 SH DEFINED 11 13586 0 0
NEWFIELD EXPL CO COMMON 651290108 14345 489430 SH DEFINED 14 471530 0 17900
NEWFIELD EXPL CO COMMON 651290108 1149 39195 SH DEFINED 15 39195 0 0
NEWFIELD EXPL CO COMMON 651290108 26 894 SH DEFINED 16 894 0 0
NEWFIELD EXPL CO COMMON 651290108 720 24571 SH DEFINED 17 24571 0 0
NEWFIELD EXPL CO COMMON 651290108 28 960 SH DEFINED 2,15 960 0 0
NEWFIELD EXPL CO COMMON 651290108 3811 130040 SH DEFINED 3 124740 0 5300
NEWMARKET CORP COMMON 651587107 1929 8905 SH DEFINED 15 8905 0 0
NEWMARKET CORP COMMON 651587107 12 54 SH DEFINED 3 54 0 0
NEWMONT MINING CO 1.25 07-15 CONVERT 651639AH9 4216 3400000 SH DEFINED 1 3400000 0 0
NEWMONT MINING CO 1.625 07-1 CONVERT 651639AJ5 41810 31525000 SH DEFINED 1 0 0 31525000
NEWMONT MINING CO 1.625 07-1 CONVERT 651639AJ5 99 75000 SH DEFINED 15 75000 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 27273 562207 SH DEFINED 1 561207 0 1000
NEWMONT MINING CORP HLDG CO COMMON 651639106 2427 50029 SH DEFINED 11 50029 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 140 2885 SH DEFINED 14 1100 0 1785
NEWMONT MINING CORP HLDG CO COMMON 651639106 4483 92404 SH DEFINED 15 92404 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 81 1667 SH DEFINED 16 1667 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 375 7739 SH DEFINED 17 7739 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 168 3467 SH DEFINED 3 3174 0 293
NEWMONT MINING CORP HLDG CO COMMON 651639106 702 14470 SH DEFINED 5 14470 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 669 13800 SH DEFINED 6 13800 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 49 1000 SH DEFINED 7 1000 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 102 2100 SH DEFINED 8,1 2100 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 629 12975 SH DEFINED 9 12975 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 629 12975 SH DEFINED 9,1 0 0 12975
NEWPARK RES INC COMMON 651718504 3949 669333 SH DEFINED 15 669333 0 0
NEWPORT CORP COMMON 651824104 669 55641 SH DEFINED 15 55641 0 0
NEWS CORP CL A COMMON 65248E104 83130 3729468 SH DEFINED 1 2795468 0 869700
NEWS CORP CL A COMMON 65248E104 8432 378300 SH DEFINED 1,5 0 0 378300
NEWS CORP CL A COMMON 65248E104 1676 75200 SH DEFINED 1,9 0 0 75200
NEWS CORP CL A COMMON 65248E104 3816 171206 SH DEFINED 11 171206 0 0
NEWS CORP CL A COMMON 65248E104 4 160 SH DEFINED 14 0 0 160
NEWS CORP CL A COMMON 65248E104 411982 18482824 SH DEFINED 15 18482824 0 0
NEWS CORP CL A COMMON 65248E104 13008 583587 SH DEFINED 16 583587 0 0
NEWS CORP CL A COMMON 65248E104 495 22228 SH DEFINED 17 22228 0 0
NEWS CORP CL A COMMON 65248E104 29 1298 SH DEFINED 3 0 0 1298
NEWS CORP CL A COMMON 65248E104 5127 230000 SH DEFINED 3,1 230000 0 0
NEWS CORP CL A COMMON 65248E104 2702 121229 SH DEFINED 5 121229 0 0
NEWS CORP CL A COMMON 65248E104 4304 193100 SH DEFINED 6 193100 0 0
NEWS CORP CL A COMMON 65248E104 62 2800 SH DEFINED 7 2800 0 0
NEWS CORP CL A COMMON 65248E104 1453 65200 SH DEFINED 7,1 0 0 65200
NEWS CORP CL A COMMON 65248E104 3359 150700 SH DEFINED 8,1 150700 0 0
NEWS CORP CL A COMMON 65248E104 558 25013 SH DEFINED 9,1 0 0 25013
NEWS CORP CL B COMMON 65248E203 312830 13891214 SH DEFINED 1 13891214 0 0
NEWS CORP CL B COMMON 65248E203 983 43665 SH DEFINED 11 43665 0 0
NEWS CORP CL B COMMON 65248E203 1031 45791 SH DEFINED 15 45791 0 0
NEWS CORP CL B COMMON 65248E203 58 2557 SH DEFINED 16 2557 0 0
NEWS CORP CL B COMMON 65248E203 261 11600 SH DEFINED 5 11600 0 0
NEWS CORP-CDI CLASS B GDR COMMON U6525C103 34 1500 SH DEFINED 4 1500 0 0
NEWSTAR FINANCIAL INC COMMON 65251F105 357 27549 SH DEFINED 15 27549 0 0
NEXEN INC COMMON 65334H102 50647 2996522 SH DEFINED 1 2996522 0 0
NEXEN INC COMMON 65334H102 911 53900 SH DEFINED 11 53900 0 0
NEXEN INC COMMON 65334H102 2173 128574 SH DEFINED 11,1 105639 0 22935
NEXEN INC COMMON 65334H102 34 2000 SH DEFINED 14 0 0 2000
NEXEN INC COMMON 65334H102 206 12214 SH DEFINED 15 12214 0 0
NEXEN INC COMMON 65334H102 3 191 SH DEFINED 16 191 0 0
NEXEN INC COMMON 65334H102 38 2270 SH DEFINED 17 2270 0 0
NEXEN INC COMMON 65334H102 105339 6231749 SH DEFINED 2 6231749 0 0
NEXEN INC COMMON 65334H102 692 40917 SH DEFINED 2,1 40917 0 0
NEXEN INC COMMON 65334H102 521 30874 SH DEFINED 2,15 30874 0 0
NEXEN INC COMMON 65334H102 2416 142940 SH DEFINED 3,1 142940 0 0
NEXEN INC COMMON 65334H102 304 17992 SH DEFINED 5 17992 0 0
NEXEN INC COMMON 65334H102 293 17363 SH DEFINED 6 17363 0 0
NEXPOINT CREDIT STRATEGIES COMMON 65340G106 9172 1460457 SH DEFINED 17 1460457 0 0
NEXSTAR BROADCASTING GRP CL COMMON 65336K103 54 8000 SH DEFINED 1 8000 0 0
NEXSTAR BROADCASTING GRP CL COMMON 65336K103 60 8911 SH DEFINED 15 8911 0 0
NEXSTAR BROADCASTING GRP CL COMMON 65336K103 15 2200 SH DEFINED 3,1 2200 0 0
NEXTERA ENERGY INC COMMON 65339F101 11529 167544 SH DEFINED 1 166544 0 1000
NEXTERA ENERGY INC COMMON 65339F101 440 6400 SH DEFINED 1,5 0 0 6400
NEXTERA ENERGY INC COMMON 65339F101 2796 40633 SH DEFINED 11 40633 0 0
NEXTERA ENERGY INC COMMON 65339F101 3562 51765 SH DEFINED 14 8328 0 43437
NEXTERA ENERGY INC COMMON 65339F101 38147 554388 SH DEFINED 15 554388 0 0
NEXTERA ENERGY INC COMMON 65339F101 200 2911 SH DEFINED 16 2911 0 0
NEXTERA ENERGY INC COMMON 65339F101 20604 299439 SH DEFINED 17 299439 0 0
NEXTERA ENERGY INC COMMON 65339F101 1837 26698 SH DEFINED 3 25086 0 1612
NEXTERA ENERGY INC COMMON 65339F101 803 11676 SH DEFINED 5 11676 0 0
NEXTERA ENERGY INC COMMON 65339F101 62 900 SH DEFINED 7 900 0 0
NFJ DVD INTEREST & PR STRAT COMMON 65337H109 7755 461863 SH DEFINED 15 461863 0 0
NFJ DVD INTEREST & PR STRAT COMMON 65337H109 11258 670501 SH DEFINED 17 670501 0 0
NGP CAPITAL RESOURCES CO COMMON 62912R107 64 9000 SH DEFINED 1 9000 0 0
NGP CAPITAL RESOURCES CO COMMON 62912R107 19 2700 SH DEFINED 3,1 2700 0 0
NIC INC COMMON 62914B100 7120 560664 SH DEFINED 1 560664 0 0
NIC INC COMMON 62914B100 374 29430 SH DEFINED 15 29430 0 0
NIC INC COMMON 62914B100 98 7725 SH DEFINED 3 0 0 7725
NICE SYS LTD ADR COMMON 653656108 44 1193 SH DEFINED 15 1193 0 0
NICHOLAS FINANCIAL INC COMMON 65373J209 156 12143 SH DEFINED 15 12143 0 0
NIDEC CORPORATION ADR COMMON 654090109 16242 846394 SH DEFINED 1 846394 0 0
NIDEC CORPORATION ADR COMMON 654090109 394 20532 SH DEFINED 15 20532 0 0
NIELSEN HOLDINGS NV COMMON N63218106 325 12400 SH DEFINED 11 12400 0 0
NIELSEN HOLDINGS NV COMMON N63218106 329 12555 SH DEFINED 15 12555 0 0
NIELSEN HOLDINGS NV COMMON N63218106 14 533 SH DEFINED 16 533 0 0
NIELSEN HOLDINGS NV COMMON N63218106 15 574 SH DEFINED 17 574 0 0
NIELSEN HOLDINGS NV COMMON N63218106 21 800 SH DEFINED 7 800 0 0
NIELSEN HOLDINGS NV 6.25 CVP CONVERT 65410B201 13503 263800 SH DEFINED 1 263800 0 0
NII HOLDINGS INC COMMON 62913F201 169 16542 SH DEFINED 11 16542 0 0
NII HOLDINGS INC COMMON 62913F201 1336 130569 SH DEFINED 15 130569 0 0
NII HOLDINGS INC COMMON 62913F201 51 4939 SH DEFINED 16 4939 0 0
NII HOLDINGS INC COMMON 62913F201 184 18009 SH DEFINED 17 18009 0 0
NII HOLDINGS INC COMMON 62913F201 48 4665 SH DEFINED 3 227 0 4438
NIKE INC COMMON 654106103 16376 186560 SH DEFINED 1 186260 0 300
NIKE INC COMMON 654106103 597 6800 SH DEFINED 1,5 0 0 6800
NIKE INC COMMON 654106103 3310 37709 SH DEFINED 11 37709 0 0
NIKE INC COMMON 654106103 16171 184218 SH DEFINED 14 23764 0 160454
NIKE INC COMMON 654106103 12896 146910 SH DEFINED 15 146910 0 0
NIKE INC COMMON 654106103 65 736 SH DEFINED 16 736 0 0
NIKE INC COMMON 654106103 6672 76008 SH DEFINED 17 76008 0 0
NIKE INC COMMON 654106103 12711 144801 SH DEFINED 3 108162 0 36638
NIKE INC COMMON 654106103 595 6783 SH DEFINED 4 6783 0 0
NIKE INC COMMON 654106103 1061 12090 SH DEFINED 5 12090 0 0
NIKE INC COMMON 654106103 61 700 SH DEFINED 7 700 0 0
NIKE INC COMMON 654106103 603 6872 SH DEFINED 9,1 0 0 6872
NISKA GAS STORAGE PARTNERS-U COMMON 654678101 1473 121594 SH DEFINED 15 121594 0 0
NISOURCE INC COMMON 65473P105 6977 281886 SH DEFINED 1 280886 0 1000
NISOURCE INC COMMON 65473P105 698 28185 SH DEFINED 11 28185 0 0
NISOURCE INC COMMON 65473P105 18882 762890 SH DEFINED 15 762890 0 0
NISOURCE INC COMMON 65473P105 66 2647 SH DEFINED 16 2647 0 0
NISOURCE INC COMMON 65473P105 1039 41970 SH DEFINED 17 41970 0 0
NISOURCE INC COMMON 65473P105 355 14330 SH DEFINED 3 0 0 14330
NISOURCE INC COMMON 65473P105 30 1200 SH DEFINED 7 1200 0 0
NL INDUSTRIES COMMON 629156407 4 348 SH DEFINED 15 348 0 0
NL INDUSTRIES COMMON 629156407 373 29877 SH DEFINED 17 29877 0 0
NN INC COMMON 629337106 109 10702 SH DEFINED 15 10702 0 0
NOBLE CORP COMMON H5833N103 92214 2834722 SH DEFINED 1 2834722 0 0
NOBLE CORP COMMON H5833N103 843 25905 SH DEFINED 11 25905 0 0
NOBLE CORP COMMON H5833N103 22 675 SH DEFINED 14 0 0 675
NOBLE CORP COMMON H5833N103 5530 170000 SH DEFINED 15 170000 0 0
NOBLE CORP COMMON H5833N103 42 1289 SH DEFINED 16 1289 0 0
NOBLE CORP COMMON H5833N103 669 20578 SH DEFINED 17 20578 0 0
NOBLE CORP COMMON H5833N103 156 4800 SH DEFINED 18 4800 0 0
NOBLE CORP COMMON H5833N103 14 425 SH DEFINED 3 425 0 0
NOBLE CORP COMMON H5833N103 351 10782 SH DEFINED 5 10782 0 0
NOBLE ENERGY INC COMMON 655044105 38881 458394 SH DEFINED 1 458394 0 0
NOBLE ENERGY INC COMMON 655044105 1525 17983 SH DEFINED 11 17983 0 0
NOBLE ENERGY INC COMMON 655044105 230 2711 SH DEFINED 14 370 0 2341
NOBLE ENERGY INC COMMON 655044105 2323 27393 SH DEFINED 15 27393 0 0
NOBLE ENERGY INC COMMON 655044105 44 524 SH DEFINED 16 524 0 0
NOBLE ENERGY INC COMMON 655044105 934 11008 SH DEFINED 17 11008 0 0
NOBLE ENERGY INC COMMON 655044105 2010 23697 SH DEFINED 3 17786 0 5911
NOBLE ENERGY INC COMMON 655044105 505 5957 SH DEFINED 5 5957 0 0
NOBLE ENERGY INC COMMON 655044105 916 10800 SH DEFINED 6 10800 0 0
NOBLE ENERGY INC COMMON 655044105 42 500 SH DEFINED 7 500 0 0
NOBLE ENERGY INC COMMON 655044105 6451 76059 SH DEFINED 9,1 0 0 76059
NOKIA OYJ ADR COMMON 654902204 3 1250 SH DEFINED 1 1250 0 0
NOKIA OYJ ADR COMMON 654902204 5 2200 SH DEFINED 14 2200 0 0
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NOKIA OYJ ADR COMMON 654902204 616 297629 SH DEFINED 17 297629 0 0
NOKIA OYJ ADR COMMON 654902204 4 2000 SH DEFINED 3 2000 0 0
NOMURA HOLDINGS INC ADR COMMON 65535H208 577 156245 SH DEFINED 15 156245 0 0
NORANDA ALUMINIUM HOLD CORP COMMON 65542W107 862 108349 SH DEFINED 15 108349 0 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 578 42605 SH DEFINED 15 42605 0 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 151 11142 SH DEFINED 17 11142 0 0
NORDION INC COMMON 65563C105 15 1584 SH DEFINED 15 1584 0 0
NORDSON CORP COMMON 655663102 4449 86750 SH DEFINED 15 86750 0 0
NORDSON CORP COMMON 655663102 14 278 SH DEFINED 17 278 0 0
NORDSON CORP COMMON 655663102 10 200 SH DEFINED 3 200 0 0
NORDSTROM INC COMMON 655664100 6492 130650 SH DEFINED 1 130650 0 0
NORDSTROM INC COMMON 655664100 830 16700 SH DEFINED 11 16700 0 0
NORDSTROM INC COMMON 655664100 4543 91427 SH DEFINED 15 91427 0 0
NORDSTROM INC COMMON 655664100 44 884 SH DEFINED 16 884 0 0
NORDSTROM INC COMMON 655664100 543 10929 SH DEFINED 17 10929 0 0
NORDSTROM INC COMMON 655664100 285 5736 SH DEFINED 3 0 0 5736
NORDSTROM INC COMMON 655664100 229 4600 SH DEFINED 5 4600 0 0
NORDSTROM INC COMMON 655664100 770 15500 SH DEFINED 6 15500 0 0
NORDSTROM INC COMMON 655664100 30 600 SH DEFINED 7 600 0 0
NORDSTROM INC COMMON 655664100 182 3665 SH DEFINED 9,1 0 0 3665
NORFOLK SOUTHERN CORP COMMON 655844108 9250 128877 SH DEFINED 1 127877 0 1000
NORFOLK SOUTHERN CORP COMMON 655844108 151 2100 SH DEFINED 1,5 0 0 2100
NORFOLK SOUTHERN CORP COMMON 655844108 2422 33746 SH DEFINED 11 33746 0 0
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NORFOLK SOUTHERN CORP COMMON 655844108 13382 186450 SH DEFINED 15 186450 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 123 1717 SH DEFINED 16 1717 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 2984 41584 SH DEFINED 17 41584 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 15164 211293 SH DEFINED 3 179460 0 31833
NORFOLK SOUTHERN CORP COMMON 655844108 1040 14492 SH DEFINED 5 14492 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 833 11600 SH DEFINED 6 11600 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 50 700 SH DEFINED 7 700 0 0
NORTEK INC COMMON 656559309 191 3820 SH DEFINED 1 3790 0 0
NORTEK INC COMMON 656559309 9 180 SH DEFINED 8,1 0 0 180
NORTH AMER PALLADIUM LTD COMMON 656912102 38 18806 SH DEFINED 15 18806 0 0
NORTH AMER PALLADIUM LTD COMMON 656912102 52 25387 SH DEFINED 2,15 25387 0 0
NORTH AMERICAN ENERGY PARTNE COMMON 656844107 2017 800420 SH DEFINED 2 800420 0 0
NORTH EUROPEAN OIL RTY TRUST COMMON 659310106 17 600 SH DEFINED 14 600 0 0
NORTHEAST UTILS COMMON 664397106 16486 424788 SH DEFINED 1 424788 0 0
NORTHEAST UTILS COMMON 664397106 1211 31213 SH DEFINED 11 31213 0 0
NORTHEAST UTILS COMMON 664397106 550 14179 SH DEFINED 14 2264 0 11915
NORTHEAST UTILS COMMON 664397106 22179 571473 SH DEFINED 15 571473 0 0
NORTHEAST UTILS COMMON 664397106 49 1273 SH DEFINED 16 1273 0 0
NORTHEAST UTILS COMMON 664397106 15691 404314 SH DEFINED 17 404314 0 0
NORTHEAST UTILS COMMON 664397106 1321 34039 SH DEFINED 3 17839 0 16200
NORTHERN DYNASTY MINERALS COMMON 66510M204 1114 477577 SH DEFINED 1 477577 0 0
NORTHERN OIL AND GAS INC COMMON 665531109 131 8194 SH DEFINED 15 8194 0 0
NORTHERN TRUST CORP COMMON 665859104 379316 8242423 SH DEFINED 1 8242323 0 100
NORTHERN TRUST CORP COMMON 665859104 2082 45246 SH DEFINED 11 45246 0 0
NORTHERN TRUST CORP COMMON 665859104 950 20633 SH DEFINED 11,2 20633 0 0
NORTHERN TRUST CORP COMMON 665859104 807 17539 SH DEFINED 12,2 17539 0 0
NORTHERN TRUST CORP COMMON 665859104 158 3440 SH DEFINED 14 1600 0 1840
NORTHERN TRUST CORP COMMON 665859104 1992 43293 SH DEFINED 15 43293 0 0
NORTHERN TRUST CORP COMMON 665859104 65 1421 SH DEFINED 16 1421 0 0
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NORTHERN TRUST CORP COMMON 665859104 658 14301 SH DEFINED 3 2300 0 12001
NORTHERN TRUST CORP COMMON 665859104 296 6427 SH DEFINED 5 6427 0 0
NORTHERN TRUST CORP COMMON 665859104 7122 154753 SH DEFINED 6 45506 109247 0
NORTHERN TRUST CORP COMMON 665859104 1659 36042 SH DEFINED 9 36042 0 0
NORTHFIELD BANCORP INC/NJ COMMON 66611L105 86 6086 SH DEFINED 15 6086 0 0
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NORTHRIM BANCORP INC COMMON 666762109 32 1500 SH DEFINED 3,1 1500 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 4663 73104 SH DEFINED 1 72104 0 1000
NORTHROP GRUMMAN CORP COMMON 666807102 1507 23628 SH DEFINED 1,12 23628 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1548 24264 SH DEFINED 11 24264 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 102 1600 SH DEFINED 13 1600 0 0
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NORTHROP GRUMMAN CORP COMMON 666807102 35830 561688 SH DEFINED 15 561688 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 519 8134 SH DEFINED 16 8134 0 0
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OIL-DRI CORP OF AMERICA COMMON 677864100 7 334 SH DEFINED 15 334 0 0
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ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 7479 287307 SH DEFINED 1 287307 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 351 13479 SH DEFINED 11 13479 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 794 30505 SH DEFINED 15 30505 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 37 1434 SH DEFINED 16 1434 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 704 27064 SH DEFINED 17 27064 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 27 1044 SH DEFINED 3 1044 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 42 1600 SH DEFINED 7 1600 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 369953 5486472 SH DEFINED 1 5486472 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2419 35869 SH DEFINED 14 3600 0 32269
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2319 34388 SH DEFINED 15 34388 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 10978 162809 SH DEFINED 17 162809 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2192 32509 SH DEFINED 3 20709 0 11800
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 1366 20254 SH DEFINED 9,1 0 0 20254
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ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 163 2325 SH DEFINED 14 774 0 1551
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 1751 25033 SH DEFINED 15 25033 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 195 2785 SH DEFINED 3 2785 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 6774 96874 SH DEFINED 3,1 96874 0 0
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ROYAL GOLD INC COMMON 780287108 130 1662 SH DEFINED 3 825 0 837
ROYAL GOLD INC 2.875 06-19 CONVERT 780287AA6 5238 5000000 SH DEFINED 1 5000000 0 0
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RPC INC COMMON 749660106 57 4786 SH DEFINED 14 0 0 4786
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RTI INTERNATIONAL METALS INC COMMON 74973W107 195 8600 SH DEFINED 3,1 8600 0 0
RTI INTERNATIONALS METALS CONVERT 74973WAA5 5075 5000000 SH DEFINED 1 5000000 0 0
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TARGET CORPORATION COMMON 87612E106 1445 24839 SH DEFINED 5 24839 0 0
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TD AMERITRADE HOLDING CORP COMMON 87236Y108 31 1850 SH DEFINED 14 0 0 1850
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TEAM INC COMMON 878155100 2246 72041 SH DEFINED 6,1 72041 0 0
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TECH DATA CORP COMMON 878237106 145 3000 SH DEFINED 1,12 3000 0 0
TECH DATA CORP COMMON 878237106 2341 48600 SH DEFINED 1,5 0 0 48600
TECH DATA CORP COMMON 878237106 385 8000 SH DEFINED 13 8000 0 0
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TECH BASKED CVT TRST 1.8 CONVERT 09787TAA4 32165 25000000 SH DEFINED 1 0 0 25000000
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TELEFLEX INC COMMON 879369106 16 260 SH DEFINED 16 260 0 0
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TELEFLEX INC COMMON 879369106 1705 28000 SH DEFINED 6,1 28000 0 0
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TEMPLETON EMERG MKTS INC FD COMMON 880192109 2818 179043 SH DEFINED 15 179043 0 0
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TENNECO INC COMMON 880349105 1129 42090 SH DEFINED 15 42090 0 0
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TENNECO INC COMMON 880349105 241 8981 SH DEFINED 3 0 0 8981
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TERADYNE INC COMMON 880770102 8 599 SH DEFINED 16 599 0 0
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TERADYNE INC COMMON 880770102 27 1886 SH DEFINED 2,15 1886 0 0
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TEREX CORP COMMON 880779103 23 1300 SH DEFINED 3 700 0 600
TEREX CORP COMMON 880779103 205 11500 SH DEFINED 3,1 11500 0 0
TEREX CORP 4.0 06-01-15 CVT CONVERT 880779AV5 6306 4750000 SH DEFINED 1 4000000 0 750000
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WYNN RESORTS LTD COMMON 983134107 548 5288 SH DEFINED 17 5288 0 0
WYNN RESORTS LTD COMMON 983134107 26 253 SH DEFINED 2,15 253 0 0
WYNN RESORTS LTD COMMON 983134107 34 323 SH DEFINED 3 323 0 0
WYNN RESORTS LTD COMMON 983134107 2437 23500 SH DEFINED 3,1 23500 0 0
WYNN RESORTS LTD COMMON 983134107 1037 10000 SH DEFINED 5 10000 0 0
WYNN RESORTS LTD COMMON 983134107 985 9500 SH DEFINED 6 9500 0 0
WYNN RESORTS LTD COMMON 983134107 685 6600 SH DEFINED 7,1 0 0 6600
WYNN RESORTS LTD COMMON 983134107 861 8300 SH DEFINED 8,1 8300 0 0
XCEL ENERGY INC COMMON 98389B100 24545 863959 SH DEFINED 1 863659 0 300
XCEL ENERGY INC COMMON 98389B100 1377 48453 SH DEFINED 11 48453 0 0
XCEL ENERGY INC COMMON 98389B100 52 1828 SH DEFINED 14 1160 0 668
XCEL ENERGY INC COMMON 98389B100 26545 934342 SH DEFINED 15 934342 0 0
XCEL ENERGY INC COMMON 98389B100 107 3749 SH DEFINED 16 3749 0 0
XCEL ENERGY INC COMMON 98389B100 7388 260050 SH DEFINED 17 260050 0 0
XCEL ENERGY INC COMMON 98389B100 372 13110 SH DEFINED 3 3333 0 9777
XCEL ENERGY INC COMMON 98389B100 419 14738 SH DEFINED 5 14738 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 52 18058 SH DEFINED 15 18058 0 0
XEROX CORP COMMON 984121103 2844 361410 SH DEFINED 1 361410 0 0
XEROX CORP COMMON 984121103 1058 134485 SH DEFINED 11 134485 0 0
XEROX CORP COMMON 984121103 2041 259361 SH DEFINED 15 259361 0 0
XEROX CORP COMMON 984121103 96 12157 SH DEFINED 16 12157 0 0
XEROX CORP COMMON 984121103 248 31466 SH DEFINED 17 31466 0 0
XEROX CORP COMMON 984121103 16 2059 SH DEFINED 3 827 0 1232
XEROX CORP COMMON 984121103 220 27925 SH DEFINED 5 27925 0 0
XEROX CORP COMMON 984121103 38 4800 SH DEFINED 7 4800 0 0
XILINX INC COMMON 983919101 81938 2440820 SH DEFINED 1 2440820 0 0
XILINX INC COMMON 983919101 874 26031 SH DEFINED 11 26031 0 0
XILINX INC COMMON 983919101 496 14785 SH DEFINED 12,1 14785 0 0
XILINX INC COMMON 983919101 98073 2921446 SH DEFINED 15 2921446 0 0
XILINX INC COMMON 983919101 3170 94433 SH DEFINED 16 94433 0 0
XILINX INC COMMON 983919101 353 10514 SH DEFINED 17 10514 0 0
XILINX INC COMMON 983919101 11 317 SH DEFINED 3 36 0 281
XILINX INC COMMON 983919101 406 12085 SH DEFINED 5 12085 0 0
XILINX INC COMMON 983919101 34 1000 SH DEFINED 7 1000 0 0
XILINX INC 144A 3.125 03-15 CONVERT 983919AC5 28503 23902000 SH DEFINED 1 23902000 0 0
XILINX INC CVT 2.625 6-15-17 CONVERT 983919AF8 47138 36755000 SH DEFINED 1 5530000 0 31225000
XILINX INC 3.125 03-15-37 CONVERT 983919AD3 3085 2587000 SH DEFINED 1 1087000 0 1500000
XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 487 160162 SH DEFINED 15 160162 0 0
XL GROUP PLC COMMON G98290102 2979 141585 SH DEFINED 1 140985 0 600
XL GROUP PLC COMMON G98290102 667 31700 SH DEFINED 11 31700 0 0
XL GROUP PLC COMMON G98290102 1509 71709 SH DEFINED 15 71709 0 0
XL GROUP PLC COMMON G98290102 73 3453 SH DEFINED 16 3453 0 0
XL GROUP PLC COMMON G98290102 84 3994 SH DEFINED 17 3994 0 0
XL GROUP PLC COMMON G98290102 290 13800 SH DEFINED 5 13800 0 0
XL GROUP PLC COMMON G98290102 29 1400 SH DEFINED 7 1400 0 0
XM SATELLITE RADIO INC 7 1 CONVERT 98375YAU0 6330 4860000 SH DEFINED 1 3110000 0 1750000
XM SATELLITE RADIO INC 7 1 CONVERT 98375YAU0 130 100000 SH DEFINED 15 100000 0 0
XO GROUP INC COMMON 983772104 430 48441 SH DEFINED 15 48441 0 0
XOMA CORP COMMON 98419J107 0 166 SH DEFINED 14 0 0 166
XPO LOGISTICS COMMON 983793100 81 4804 SH DEFINED 15 4804 0 0
XSC HEALTH SOLUTIONS CORP COMMON 78505P100 634 6400 SH DEFINED 11 6400 0 0
XSC HEALTH SOLUTIONS CORP COMMON 78505P100 12673 127735 SH DEFINED 15 127735 0 0
XYLEM INC COMMON 98419M100 31663 1257977 SH DEFINED 1 1257977 0 0
XYLEM INC COMMON 98419M100 463 18386 SH DEFINED 11 18386 0 0
XYLEM INC COMMON 98419M100 38525 1530576 SH DEFINED 15 1530576 0 0
XYLEM INC COMMON 98419M100 213 8475 SH DEFINED 16 8475 0 0
XYLEM INC COMMON 98419M100 417 16563 SH DEFINED 17 16563 0 0
XYLEM INC COMMON 98419M100 18 731 SH DEFINED 3 620 0 111
XYLEM INC COMMON 98419M100 151 6018 SH DEFINED 5 6018 0 0
XYRATEX LTD COMMON G98268108 349 30817 SH DEFINED 15 30817 0 0
YAHOO INC COMMON 984332106 276005 17435562 SH DEFINED 1 17435362 0 200
YAHOO INC COMMON 984332106 1855 117160 SH DEFINED 11 117160 0 0
YAHOO INC COMMON 984332106 222487 14054764 SH DEFINED 15 14054764 0 0
YAHOO INC COMMON 984332106 106 6678 SH DEFINED 15,1 6678 0 0
YAHOO INC COMMON 984332106 6942 438534 SH DEFINED 16 438534 0 0
YAHOO INC COMMON 984332106 2212 139732 SH DEFINED 17 139732 0 0
YAHOO INC COMMON 984332106 317 19998 SH DEFINED 3 800 0 19198
YAHOO INC COMMON 984332106 12371 781500 SH DEFINED 4,9 781500 0 0
YAHOO INC COMMON 984332106 574 36234 SH DEFINED 5 36234 0 0
YAMANA GOLD INC COMMON 98462Y100 25607 1662764 SH DEFINED 1 1662764 0 0
YAMANA GOLD INC COMMON 98462Y100 1175 76288 SH DEFINED 11 76288 0 0
YAMANA GOLD INC COMMON 98462Y100 488 31700 SH DEFINED 13 31700 0 0
YAMANA GOLD INC COMMON 98462Y100 15 1000 SH DEFINED 14 0 0 1000
YAMANA GOLD INC COMMON 98462Y100 1402 91009 SH DEFINED 15 91009 0 0
YAMANA GOLD INC COMMON 98462Y100 341 22121 SH DEFINED 17 22121 0 0
YAMANA GOLD INC COMMON 98462Y100 307 19919 SH DEFINED 2,1 19919 0 0
YAMANA GOLD INC COMMON 98462Y100 228 14774 SH DEFINED 2,15 14774 0 0
YAMANA GOLD INC COMMON 98462Y100 335 21739 SH DEFINED 5 21739 0 0
YAMANA GOLD INC COMMON 98462Y100 29728 1929924 SH DEFINED 6 1929924 0 0
YAMANA GOLD INC COMMON 98462Y100 924 60000 SH DEFINED 6,12 60000 0 0
YAMANA GOLD INC COMMON 98462Y100 1959 127160 SH DEFINED 9 127160 0 0
YAMANA GOLD INC COMMON 98462Y100 774 50235 SH DEFINED 9,1 0 0 50235
YANDEX NV-A COMMON N97284108 845 44362 SH DEFINED 1 44362 0 0
YANDEX NV-A COMMON N97284108 1005 52745 SH DEFINED 15 52745 0 0
YANDEX NV-A COMMON N97284108 103 5386 SH DEFINED 9,1 0 0 5386
YANZHOU COAL MNG CO LTD ADR COMMON 984846105 848 55375 SH DEFINED 15 55375 0 0
YANZHOU COAL MNG CO LTD ADR COMMON 984846105 695 45367 SH DEFINED 17 45367 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 5269 1895184 SH DEFINED 15 1895184 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 29 10609 SH DEFINED 16 10609 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 90 32331 SH DEFINED 17 32331 0 0
YONGYE INTERNATIONAL INC COMMON 98607B106 670 216962 SH DEFINED 15 216962 0 0
YORK WATER CO COMMON 987184108 93 5212 SH DEFINED 15 5212 0 0
YOUKU INC ADR COMMON 98742U100 5146 237369 SH DEFINED 15 237369 0 0
YOUKU INC ADR COMMON 98742U100 2 110 SH DEFINED 3 110 0 0
YOUNG INNOVATIONS INC COMMON 987520103 95 2747 SH DEFINED 15 2747 0 0
YRC WORLDWIDE INC COMMON 984249607 189 26847 SH DEFINED 15 26847 0 0
YRC WORLDWIDE INC COMMON 984249607 10 1450 SH DEFINED 16 1450 0 0
YUM! BRANDS INC COMMON 988498101 3883 60273 SH DEFINED 1 60173 0 100
YUM! BRANDS INC COMMON 988498101 3034 47099 SH DEFINED 11 47099 0 0
YUM! BRANDS INC COMMON 988498101 511 7940 SH DEFINED 14 5400 0 2540
YUM! BRANDS INC COMMON 988498101 38370 595625 SH DEFINED 15 595625 0 0
YUM! BRANDS INC COMMON 988498101 71 1100 SH DEFINED 16 1100 0 0
YUM! BRANDS INC COMMON 988498101 8069 125253 SH DEFINED 17 125253 0 0
YUM! BRANDS INC COMMON 988498101 8196 127226 SH DEFINED 3 126926 0 300
YUM! BRANDS INC COMMON 988498101 1348 20925 SH DEFINED 4 20925 0 0
YUM! BRANDS INC COMMON 988498101 1176 18252 SH DEFINED 5 18252 0 0
YUM! BRANDS INC COMMON 988498101 64 1000 SH DEFINED 7 1000 0 0
ZALE CORP COMMON 988858106 498 185149 SH DEFINED 15 185149 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 51276 1492317 SH DEFINED 1 1492317 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 772 22468 SH DEFINED 15 22468 0 0
ZEP INC COMMON 98944B108 1439 104822 SH DEFINED 1 104822 0 0
ZEP INC COMMON 98944B108 211 15385 SH DEFINED 15 15385 0 0
ZEP INC COMMON 98944B108 168 12218 SH DEFINED 3 12218 0 0
ZHONGPIN INC COMMON 98952K107 1407 152771 SH DEFINED 15 152771 0 0
ZHONGPIN INC COMMON 98952K107 50 5407 SH DEFINED 17 5407 0 0
ZILLOW INC COMMON 98954A107 218 5635 SH DEFINED 15 5635 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 6057 94108 SH DEFINED 1 93008 0 1100
ZIMMER HOLDINGS INC COMMON 98956P102 13097 203500 SH DEFINED 1,2 203500 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 180 2800 SH DEFINED 1,5 0 0 2800
ZIMMER HOLDINGS INC COMMON 98956P102 1152 17906 SH DEFINED 11 17906 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 1434 22286 SH DEFINED 14 3815 0 18471
ZIMMER HOLDINGS INC COMMON 98956P102 2990 46464 SH DEFINED 15 46464 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 34 523 SH DEFINED 16 523 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 2019 31367 SH DEFINED 17 31367 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 215738 3352054 SH DEFINED 2 3352054 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 307 4773 SH DEFINED 3 3026 0 1747
ZIMMER HOLDINGS INC COMMON 98956P102 510 7923 SH DEFINED 5 7923 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 51 800 SH DEFINED 7 800 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 161 2500 SH DEFINED 8,1 2500 0 0
ZIONS BANCORPORATION COMMON 989701107 171212 8816286 SH DEFINED 1 8700005 0 116281
ZIONS BANCORPORATION COMMON 989701107 2246 115654 SH DEFINED 15 115654 0 0
ZIONS BANCORPORATION COMMON 989701107 42 2149 SH DEFINED 16 2149 0 0
ZIONS BANCORPORATION COMMON 989701107 398 20519 SH DEFINED 17 20519 0 0
ZIONS BANCORPORATION COMMON 989701107 97 4994 SH DEFINED 2,1 4994 0 0
ZIONS BANCORPORATION COMMON 989701107 30 1533 SH DEFINED 2,15 1533 0 0
ZIONS BANCORPORATION COMMON 989701107 1 76 SH DEFINED 3 0 0 76
ZIONS BANCORPORATION COMMON 989701107 1125 57926 SH DEFINED 6,1 57926 0 0
ZOLTEK COMPANIES INC COMMON 98975W104 4990 552623 SH DEFINED 15 552623 0 0
ZOLTEK COMPANIES INC COMMON 98975W104 31 3453 SH DEFINED 16 3453 0 0
ZUMIEZ COMMON 989817101 1536 38800 SH DEFINED 1 38800 0 0
ZUMIEZ COMMON 989817101 934 23585 SH DEFINED 15 23585 0 0
ZUMIEZ COMMON 989817101 239 6034 SH DEFINED 17 6034 0 0
ZUMIEZ COMMON 989817101 673 17000 SH DEFINED 3,1 17000 0 0
ZWEIG FUND INC CEF COMMON 989834205 85 7089 SH DEFINED 17 7089 0 0
ZYGO CORPU COMMON 989855101 626 35047 SH DEFINED 15 35047 0 0
ZYGO CORPU COMMON 989855101 61 3400 SH DEFINED 3,1 3400 0 0
ZYNGA INC COMMON 98986T108 4 800 SH DEFINED 1 800 0 0
ZYNGA INC COMMON 98986T108 0 50 SH DEFINED 14 50 0 0
ZYNGA INC COMMON 98986T108 4 757 SH DEFINED 3 300 0 457
Grand Total (in Thousands) 186,937,993
Total Count 14,860