UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2009
Check here if Amendment [ ]: Amendment Number: ___
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Invesco Ltd.
Address: 1555 Peachtree Street NE
Atlanta, GA 30309
United States
Form 13F File Number 28-11246
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 Compliance Director
Phone: 404-479-2926
Signature, Place, and Date of Signing:
/s/ Lisa Brinkley Atlanta, GA 05/11/2009
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).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 22
Form 13F Information Table Entry Total: 16,364
Form 13F Information Table Value Total: $74,310,764
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
A 028-11246 Invesco Ltd.
1 028-11484 Invesco Aim Advisors, Inc.
2 028-1983 Invesco Aim Capital Management, Inc.
3 028-6137 Invesco Trimark Limited
4 Invesco Aim Private Asset Management, Inc.
5 Invesco National Trust Company
6 Invesco Hong Kong Limited
7 Invesco Asset Management Deutschland GmbH
8 028-05683 Invesco Asset Management Limited
9 Invesco Asset Management, S.A.
10 Invesco Asset Management Oesterreich GmbH
11 028-05685 Invesco Global Asset Management (N.A.), Inc.
12 Invesco GT Management Company S.A.
13 Invesco Management S.A.
14 028-00255 Invesco Institutional (N.A.), Inc.
15 Invesco Maximum Income Management S.A.
16 Invesco Taiwan Limited
17 Invesco Asset Management (Japan) Limited
18 Invesco Asset Management Ireland Limited
19 Invesco Kapitalanlagegesellschaft mbH
20 028-06467 Stein Roe Investment Counsel, Inc.
21 028-11936 Invesco PowerShares Capital Management LLC
22 Invesco PowerShares Capital Management Ireland Ltd
SECURITY TITLE OF MARKET Par SH/ Put/ INVESTMENT OTHER VOTING VOTING VOTING
DESCRIPTION CLASS CUSIP VALUE Value PRN Call DISCRETION MANAGERS SOLE SHARED NONE
(in thousands)
AAON INC COMMON 000360206 1,344 74190 SH DEFINED 21 74190 0 0
AAON INC COMMON 000360206 204 11250 SH DEFINED 5 11250 0 0
AAR CORP COMMON 000361105 4,281 341383 SH DEFINED 1 341383 0 0
AAR CORP COMMON 000361105 2,076 165584 SH DEFINED 2 68436 0 97148
AAR CORP COMMON 000361105 1,892 150895 SH DEFINED 21 150895 0 0
ABB LTD-SPON ADR COMMON 000375204 218 11235 SH DEFINED 20 7000 0 4235
ABB LTD-SPON ADR COMMON 000375204 1,556 80223 SH DEFINED 21 80223 0 0
ABB LTD-SPON ADR COMMON 000375204 666 34321 SH DEFINED 4 34321 0 0
ABB LTD-SPON ADR COMMON 000375204 853 43948 SH DEFINED 5 42013 0 1935
ACCO BRANDS CORP COMMON 00081T108 0 23 SH DEFINED 20 0 0 23
ACCO BRANDS CORP COMMON 00081T108 103 105166 SH DEFINED 21 105166 0 0
AC MOORE ARTS & CRAFTS INC COMMON 00086T103 33 17642 SH DEFINED 21 17642 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 4 900 SH DEFINED 13 900 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 4 900 SH DEFINED 18,14 0 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 180 40954 SH DEFINED 21 40954 0 0
ABM INDUSTRIES INC COMMON 000957100 6,846 417457 SH DEFINED 1 417457 0 0
ABM INDUSTRIES INC COMMON 000957100 3,333 203247 SH DEFINED 2 84110 0 119137
ABM INDUSTRIES INC COMMON 000957100 16 1000 SH DEFINED 20 0 0 1000
ABM INDUSTRIES INC COMMON 000957100 227 13845 SH DEFINED 21 13845 0 0
ABM INDUSTRIES INC COMMON 000957100 7 440 SH DEFINED 5 440 0 0
AEP INDUSTRIES INC COMMON 001031103 33 2134 SH DEFINED 21 2134 0 0
AFC ENTERPRISES COMMON 00104Q107 589 130700 SH DEFINED 14 72500 0 58200
AFC ENTERPRISES COMMON 00104Q107 3 694 SH DEFINED 21 694 0 0
AFC ENTERPRISES COMMON 00104Q107 53 11700 SH DEFINED 5,14 11700 0 0
AFLAC INC COMMON 001055102 3,034 156700 SH DEFINED 1 156700 0 0
AFLAC INC COMMON 001055102 5,086 262700 SH DEFINED 1,15 262700 0 0
AFLAC INC COMMON 001055102 56 2900 SH DEFINED 10 2900 0 0
AFLAC INC COMMON 001055102 575 29700 SH DEFINED 10,14 29700 0 0
AFLAC INC COMMON 001055102 364 18781 SH DEFINED 11 18781 0 0
AFLAC INC COMMON 001055102 27 1400 SH DEFINED 13 1400 0 0
AFLAC INC COMMON 001055102 17,807 919767 SH DEFINED 14 630767 0 264800
AFLAC INC COMMON 001055102 296 15300 SH DEFINED 14,13 0 0 15300
AFLAC INC COMMON 001055102 1,824 94200 SH DEFINED 14,7 0 0 94200
AFLAC INC COMMON 001055102 27 1400 SH DEFINED 18,14 0 0 0
AFLAC INC COMMON 001055102 2,187 112987 SH DEFINED 20 42263 0 70724
AFLAC INC COMMON 001055102 7,032 363229 SH DEFINED 21 363229 0 0
AFLAC INC COMMON 001055102 76 3925 SH DEFINED 21,14 3925 0 0
AFLAC INC COMMON 001055102 15 793 SH DEFINED 22 793 0 0
AFLAC INC COMMON 001055102 1,306 67440 SH DEFINED 5 55375 0 12065
AFLAC INC COMMON 001055102 318 16400 SH DEFINED 5,14 16400 0 0
AFLAC INC COMMON 001055102 531 27435 SH DEFINED 7 27435 0 0
AFLAC INC COMMON 001055102 397 20500 SH DEFINED 8 20500 0 0
AFLAC INC COMMON 001055102 3,510 181300 SH DEFINED 8,14 181300 0 0
AFLAC INC COMMON 001055102 66 3400 SH DEFINED 9,14 0 0 3400
AGCO CORP COMMON 001084102 292 14900 SH DEFINED 14 8200 0 5800
AGCO CORP COMMON 001084102 4 200 SH DEFINED 20 200 0 0
AGCO CORP COMMON 001084102 160 8146 SH DEFINED 21 8146 0 0
AGCO CORP COMMON 001084102 9 435 SH DEFINED 22 435 0 0
AGL RESOURCES INC COMMON 001204106 8,730 329075 SH DEFINED 1 329075 0 0
AGL RESOURCES INC COMMON 001204106 132 4978 SH DEFINED 21 4978 0 0
AGL RESOURCES INC COMMON 001204106 1 48 SH DEFINED 22 48 0 0
AGL RESOURCES INC COMMON 001204106 86 3255 SH DEFINED 5 0 0 3255
AH BELO CORP-A COMMON 001282102 4 3769 SH DEFINED 20 0 0 3769
AH BELO CORP-A COMMON 001282102 39 39679 SH DEFINED 21 39679 0 0
AES CORPORATION COMMON 00130H105 44 7500 SH DEFINED 10,14 7500 0 0
AES CORPORATION COMMON 00130H105 15 2500 SH DEFINED 13 2500 0 0
AES CORPORATION COMMON 00130H105 6,319 1087630 SH DEFINED 14 524130 0 545700
AES CORPORATION COMMON 00130H105 568 97700 SH DEFINED 14,7 0 0 97700
AES CORPORATION COMMON 00130H105 15 2500 SH DEFINED 18,14 0 0 0
AES CORPORATION COMMON 00130H105 21 3650 SH DEFINED 20 0 0 3650
AES CORPORATION COMMON 00130H105 1,839 316441 SH DEFINED 21 316441 0 0
AES CORPORATION COMMON 00130H105 8 1295 SH DEFINED 22 1295 0 0
AES CORPORATION COMMON 00130H105 23 3905 SH DEFINED 5 2752 0 1153
AES CORPORATION COMMON 00130H105 53 9131 SH DEFINED 7 9131 0 0
AES CORPORATION COMMON 00130H105 292 50300 SH DEFINED 8,14 50300 0 0
AIM MID CAP CORE EQUITY-C MF COMMON 00141M671 3 266 SH DEFINED 5 266 0 0
AK STEEL HOLDING CORP COMMON 001547108 1,358 190700 SH DEFINED 14 78100 0 111400
AK STEEL HOLDING CORP COMMON 001547108 5 740 SH DEFINED 20 0 0 740
AK STEEL HOLDING CORP COMMON 001547108 201 28188 SH DEFINED 21 28188 0 0
AK STEEL HOLDING CORP COMMON 001547108 2 306 SH DEFINED 22 306 0 0
AMB PROPERTY CORP COMMON 00163T109 12,357 858100 SH DEFINED 1,15 858100 0 0
AMB PROPERTY CORP COMMON 00163T109 29 2000 SH DEFINED 11 2000 0 0
AMB PROPERTY CORP COMMON 00163T109 34,887 2422685 SH DEFINED 14 1377323 0 898362
AMB PROPERTY CORP COMMON 00163T109 996 69200 SH DEFINED 17,14 69200 0 0
AMB PROPERTY CORP COMMON 00163T109 887 61600 SH DEFINED 2,15 61600 0 0
AMB PROPERTY CORP COMMON 00163T109 113 7866 SH DEFINED 21 7866 0 0
AMB PROPERTY CORP COMMON 00163T109 1 103 SH DEFINED 22 103 0 0
AMB PROPERTY CORP COMMON 00163T109 1,544 107200 SH DEFINED 3,15 8300 0 98900
AMB PROPERTY CORP COMMON 00163T109 0 29 SH DEFINED 4 29 0 0
AMB PROPERTY CORP COMMON 00163T109 3,087 214400 SH DEFINED 5,14 214400 0 0
AMB PROPERTY CORP COMMON 00163T109 29 2000 SH DEFINED 6,14 2000 0 0
AMB PROPERTY CORP COMMON 00163T109 511 35500 SH DEFINED 8,14 0 35500 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 13,426 365144 SH DEFINED 1 365144 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 46 1257 SH DEFINED 14 0 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 55 1500 SH DEFINED 16 1500 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 723 19674 SH DEFINED 18,3 0 0 19674
AMAG PHARMACEUTICALS INC COMMON 00163U106 6,354 172815 SH DEFINED 2 172815 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 5 142 SH DEFINED 21 142 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 744 145800 SH DEFINED 1,3 145800 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 549 107600 SH DEFINED 14 67000 0 40600
AMN HEALTHCARE SERVICE COMMON 001744101 1,223 239817 SH DEFINED 21 239817 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 46 9000 SH DEFINED 5,14 9000 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 48 9400 SH DEFINED 8 9400 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 12 2300 SH DEFINED 8,18 2300 0 0
AMR CORP/DEL COMMON 001765106 609 190800 SH DEFINED 14 124400 0 66400
AMR CORP/DEL COMMON 001765106 290 91059 SH DEFINED 21 91059 0 0
AMR CORP/DEL COMMON 001765106 5 1617 SH DEFINED 22 1617 0 0
AMR CORP/DEL COMMON 001765106 1 204 SH DEFINED 5 0 0 204
AT&T INC COMMON 00206R102 78,191 3102820 SH DEFINED 1 3102820 0 0
AT&T INC COMMON 00206R102 7,368 292400 SH DEFINED 1,15 292400 0 0
AT&T INC COMMON 00206R102 600 23800 SH DEFINED 10 23800 0 0
AT&T INC COMMON 00206R102 1,663 66000 SH DEFINED 10,14 66000 0 0
AT&T INC COMMON 00206R102 520 20633 SH DEFINED 11 20633 0 0
AT&T INC COMMON 00206R102 18 700 SH DEFINED 13 700 0 0
AT&T INC COMMON 00206R102 75,979 3015048 SH DEFINED 14 2238798 0 653050
AT&T INC COMMON 00206R102 3,064 121600 SH DEFINED 14,13 0 0 121600
AT&T INC COMMON 00206R102 9,770 387700 SH DEFINED 14,7 0 0 387700
AT&T INC COMMON 00206R102 859 34100 SH DEFINED 18,14 0 0 0
AT&T INC COMMON 00206R102 5,375 213291 SH DEFINED 18,3 213291 0 0
AT&T INC COMMON 00206R102 19,005 754154 SH DEFINED 20 158673 0 595481
AT&T INC COMMON 00206R102 23,923 949313 SH DEFINED 21 949313 0 0
AT&T INC COMMON 00206R102 102 4044 SH DEFINED 22 4044 0 0
AT&T INC COMMON 00206R102 2,772 110000 SH DEFINED 3 110000 0 0
AT&T INC COMMON 00206R102 1 45 SH DEFINED 4 45 0 0
AT&T INC COMMON 00206R102 10,768 427297 SH DEFINED 5 358362 0 68935
AT&T INC COMMON 00206R102 3,372 133800 SH DEFINED 5,14 133800 0 0
AT&T INC COMMON 00206R102 920 36502 SH DEFINED 6 36502 0 0
AT&T INC COMMON 00206R102 3,889 154313 SH DEFINED 7 154313 0 0
AT&T INC COMMON 00206R102 23,941 950054 SH DEFINED 8 894428 55626 0
AT&T INC COMMON 00206R102 10,120 401600 SH DEFINED 8,14 401600 0 0
AT&T INC COMMON 00206R102 693 27500 SH DEFINED 9,14 0 0 27500
ASM INTERNATIONAL NV CVT 5.25 CONVERT 00207DAE2 2,455 3539000 SH DEFINED 8 3539000 0 0
ASM INTERNATIONAL NV CVT 5.25 CONVERT 00207DAE2 320 461000 SH DEFINED 8,7 461000 0 0
ATMI INC COMMON 00207R101 5,108 331043 SH DEFINED 1 331043 0 0
ATMI INC COMMON 00207R101 2,465 159764 SH DEFINED 2 66030 0 93734
ATMI INC COMMON 00207R101 51 3287 SH DEFINED 21 3287 0 0
ATS MEDICAL INC COMMON 002083103 1 522 SH DEFINED 21 522 0 0
ATP OIL & GAS CORPORATION COMMON 00208J108 67 13089 SH DEFINED 21 13089 0 0
DAMPSKIBSSELSKABET TORM-ADR COMMON 00208W109 7 288 SH DEFINED 21 288 0 0
ATA INC-ADR COMMON 00211V106 338 63031 SH DEFINED 21 63031 0 0
ATC TECHNOLOGY CORP COMMON 00211W104 1,926 172000 SH DEFINED 14 127000 0 45000
ATC TECHNOLOGY CORP COMMON 00211W104 51 4537 SH DEFINED 21 4537 0 0
ATC TECHNOLOGY CORP COMMON 00211W104 171 15300 SH DEFINED 5,14 15300 0 0
ATC TECHNOLOGY CORP COMMON 00211W104 227 20300 SH DEFINED 8 20300 0 0
ATC TECHNOLOGY CORP COMMON 00211W104 58 5200 SH DEFINED 8,18 5200 0 0
AU OPTRONICS CORP ADR COMMON 002255107 318 37884 SH DEFINED 1,12 37884 0 0
AU OPTRONICS CORP ADR COMMON 002255107 10,961 1306469 SH DEFINED 11 1155551 0 150918
AU OPTRONICS CORP ADR COMMON 002255107 116 13799 SH DEFINED 12 13799 0 0
AU OPTRONICS CORP ADR COMMON 002255107 1,383 164816 SH DEFINED 14 164816 0 0
AU OPTRONICS CORP ADR COMMON 002255107 5,298 631438 SH DEFINED 21 631438 0 0
AU OPTRONICS CORP ADR COMMON 002255107 3,125 372468 SH DEFINED 5,11 372468 0 0
AVX CORP COMMON 002444107 378 41605 SH DEFINED 21 41605 0 0
AVX CORP COMMON 002444107 0 36 SH DEFINED 22 36 0 0
AVX CORP COMMON 002444107 3 366 SH DEFINED 5 0 0 366
AZZ INC COMMON 002474104 420 15900 SH DEFINED 14 9500 0 6400
AZZ INC COMMON 002474104 134 5092 SH DEFINED 21 5092 0 0
AZZ INC COMMON 002474104 21 800 SH DEFINED 5,14 800 0 0
AZZ INC COMMON 002474104 121 4600 SH DEFINED 8 4600 0 0
AZZ INC COMMON 002474104 32 1200 SH DEFINED 8,18 1200 0 0
AARON RENTS INC COMMON 002535201 127 4769 SH DEFINED 21 4769 0 0
AARON RENTS INC COMMON 002535201 43 1622 SH DEFINED 5 1622 0 0
AARON RENTS INC-CL A COMMON 002535300 115 5230 SH DEFINED 5 5230 0 0
ABAXIS INC COMMON 002567105 3 181 SH DEFINED 21 181 0 0
ABBOTT LABORATORIES COMMON 002824100135,280 2836050 SH DEFINED 1 2836050 0 0
ABBOTT LABORATORIES COMMON 002824100 86 1800 SH DEFINED 10,14 1800 0 0
ABBOTT LABORATORIES COMMON 002824100 114 2400 SH DEFINED 13 2400 0 0
ABBOTT LABORATORIES COMMON 002824100 10,245 214780 SH DEFINED 14 149230 0 53450
ABBOTT LABORATORIES COMMON 002824100 2,743 57500 SH DEFINED 14,7 0 0 57500
ABBOTT LABORATORIES COMMON 002824100 119 2500 SH DEFINED 16 2500 0 0
ABBOTT LABORATORIES COMMON 002824100 224 4700 SH DEFINED 18,14 0 0 0
ABBOTT LABORATORIES COMMON 002824100 2,058 43146 SH DEFINED 18,3 0 0 43146
ABBOTT LABORATORIES COMMON 002824100 1,572 32960 SH DEFINED 19 32960 0 0
ABBOTT LABORATORIES COMMON 002824100 11,157 233902 SH DEFINED 2 233902 0 0
ABBOTT LABORATORIES COMMON 002824100 44,432 931480 SH DEFINED 20 177622 0 753858
ABBOTT LABORATORIES COMMON 002824100 20,055 420442 SH DEFINED 21 420442 0 0
ABBOTT LABORATORIES COMMON 002824100 19 404 SH DEFINED 22 404 0 0
ABBOTT LABORATORIES COMMON 002824100 20,129 421990 SH DEFINED 5 370965 0 51025
ABBOTT LABORATORIES COMMON 002824100 1,523 31920 SH DEFINED 7 31920 0 0
ABBOTT LABORATORIES COMMON 002824100 8,472 177610 SH DEFINED 8 177610 0 0
ABBOTT LABORATORIES COMMON 002824100 882 18500 SH DEFINED 8,14 18500 0 0
ABBOTT LABORATORIES COMMON 002824100 321 6729 SH DEFINED 8,2 6729 0 0
ABBOTT LABORATORIES COMMON 002824100 453 9500 SH DEFINED 9 9500 0 0
HARRY WINSTON DIAMOND CORP COMMON 002893105 865 300000 SH DEFINED 1 300000 0 0
HARRY WINSTON DIAMOND CORP COMMON 002893105 22 7620 SH DEFINED 21 7620 0 0
HARRY WINSTON DIAMOND CORP COMMON 002893105 10,143 3516500 SH DEFINED 3 3516500 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 14,245 598543 SH DEFINED 1 598543 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 819 34395 SH DEFINED 13,2 0 0 34395
ABERCROMBIE & FITCH CO CL A COMMON 002896207 223 9360 SH DEFINED 14 0 0 9360
ABERCROMBIE & FITCH CO CL A COMMON 002896207 1 50 SH DEFINED 20 50 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 135 5654 SH DEFINED 21 5654 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 1 62 SH DEFINED 22 62 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 2 88 SH DEFINED 5 0 0 88
ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 0 46 SH DEFINED 20 0 0 46
ABINGTON BANCORP INC COMMON 00350L109 116 14052 SH DEFINED 21 14052 0 0
ABIOMED INC COMMON 003654100 1 306 SH DEFINED 21 306 0 0
ABIOMED INC COMMON 003654100 1 130 SH DEFINED 5 130 0 0
ABITIBIBOWATER INC COMMON 003687100 109 198292 SH DEFINED 21 198292 0 0
ABITIBIBOWATER INC COMMON 003687100 1 2306 SH DEFINED 22 2306 0 0
ABITIBIBOWATER INC COMMON 003687100 0 21 SH DEFINED 5 0 0 21
ABRAXIS BIOSCIENCE INC COMMON 00383Y102 5,178 108594 SH DEFINED 21 108594 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 1 262 SH DEFINED 21 262 0 0
ACADIA REALTY TRUST COMMON 004239109 2,676 252228 SH DEFINED 1,15 252228 0 0
ACADIA REALTY TRUST COMMON 004239109 8 765 SH DEFINED 11 765 0 0
ACADIA REALTY TRUST COMMON 004239109 12,043 1135085 SH DEFINED 14 643413 0 422168
ACADIA REALTY TRUST COMMON 004239109 345 32485 SH DEFINED 17,14 32485 0 0
ACADIA REALTY TRUST COMMON 004239109 316 29774 SH DEFINED 2,15 29774 0 0
ACADIA REALTY TRUST COMMON 004239109 34 3187 SH DEFINED 21 3187 0 0
ACADIA REALTY TRUST COMMON 004239109 309 29115 SH DEFINED 3,15 3973 0 25142
ACADIA REALTY TRUST COMMON 004239109 1,044 98397 SH DEFINED 5,14 98397 0 0
ACADIA REALTY TRUST COMMON 004239109 7 700 SH DEFINED 6,14 700 0 0
ACADIA REALTY TRUST COMMON 004239109 182 17179 SH DEFINED 8,14 0 17179 0
ACCELRYS INC COMMON 00430U103 2,998 546020 SH DEFINED 21 546020 0 0
ACCURAY INC COMMON 004397105 0 35 SH DEFINED 20 0 0 35
ACCURAY INC COMMON 004397105 2 456 SH DEFINED 21 456 0 0
ACERGY SA-SPON ADR COMMON 00443E104 14 1413 SH DEFINED 21 1413 0 0
ACETO CORP COMMON 004446100 140 23476 SH DEFINED 21 23476 0 0
ACI WORLDWIDE INC COMMON 004498101 611 32600 SH DEFINED 14 16100 0 16500
ACI WORLDWIDE INC COMMON 004498101 145 7722 SH DEFINED 21 7722 0 0
ACI WORLDWIDE INC COMMON 004498101 2 90 SH DEFINED 22 90 0 0
ACI WORLDWIDE INC COMMON 004498101 38 2000 SH DEFINED 5,14 2000 0 0
ACI WORLDWIDE INC COMMON 004498101 73 3900 SH DEFINED 8 3900 0 0
ACI WORLDWIDE INC COMMON 004498101 19 1000 SH DEFINED 8,18 1000 0 0
ACME PACKET INC COMMON 004764106 2,105 346777 SH DEFINED 21 346777 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 7,059 356349 SH DEFINED 1 356349 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 5,492 277225 SH DEFINED 2 277225 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 27 1380 SH DEFINED 20 0 0 1380
ACORDA THERAPEUTICS INC COMMON 00484M106 24 1199 SH DEFINED 21 1199 0 0
ACORN INTERNATIONAL INC-ADR COMMON 004854105 482 87918 SH DEFINED 21 87918 0 0
ACTEL CORP COMMON 004934105 137 13536 SH DEFINED 21 13536 0 0
ACTIONS SEMICONDUCTOR CO-ADR COMMON 00507E107 605 245914 SH DEFINED 21 245914 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 24,260 2319311 SH DEFINED 1 2319311 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 85 8089 SH DEFINED 14 0 0 8089
ACTIVISION BLIZZARD INC COMMON 00507V109 946 90400 SH DEFINED 16 90400 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,132 108264 SH DEFINED 18,3 108264 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,011 96681 SH DEFINED 2 15819 0 80862
ACTIVISION BLIZZARD INC COMMON 00507V109 16 1568 SH DEFINED 20 0 0 1568
ACTIVISION BLIZZARD INC COMMON 00507V109135,771 12980024 SH DEFINED 21 12980024 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 3,503 334873 SH DEFINED 22 334873 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,125 107600 SH DEFINED 3 107600 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 959 91672 SH DEFINED 5 0 0 91672
ACTIVISION BLIZZARD INC COMMON 00507V109 66 6322 SH DEFINED 7 6322 0 0
ACTUATE CORPORATION COMMON 00508B102 437 142700 SH DEFINED 14 74500 0 68200
ACTUATE CORPORATION COMMON 00508B102 2 505 SH DEFINED 21 505 0 0
ACTUATE CORPORATION COMMON 00508B102 36 11700 SH DEFINED 5,14 11700 0 0
ACTUANT CORP CL A COMMON 00508X203 154 14900 SH DEFINED 14 10500 0 4400
ACTUANT CORP CL A COMMON 00508X203 81 7849 SH DEFINED 21 7849 0 0
ACTUANT CORP CL A COMMON 00508X203 58 5626 SH DEFINED 5 5626 0 0
ACTUANT CORP CL A COMMON 00508X203 87 8400 SH DEFINED 8 8400 0 0
ACTUANT CORP CL A COMMON 00508X203 22 2100 SH DEFINED 8,18 2100 0 0
ACUITY BRANDS INC COMMON 00508Y102 3,287 145850 SH DEFINED 14 68750 0 75300
ACUITY BRANDS INC COMMON 00508Y102 296 13133 SH DEFINED 21 13133 0 0
ACUITY BRANDS INC COMMON 00508Y102 1 28 SH DEFINED 22 28 0 0
ACUITY BRANDS INC COMMON 00508Y102 265 11757 SH DEFINED 5 11757 0 0
ACUITY BRANDS INC COMMON 00508Y102 50 2200 SH DEFINED 8 2200 0 0
ACUITY BRANDS INC COMMON 00508Y102 14 600 SH DEFINED 8,18 600 0 0
ACXIOM CORP COMMON 005125109 192 25900 SH DEFINED 1 25900 0 0
ACXIOM CORP COMMON 005125109 157 21200 SH DEFINED 1,15 21200 0 0
ACXIOM CORP COMMON 005125109 16 2143 SH DEFINED 11 2143 0 0
ACXIOM CORP COMMON 005125109 10,339 1397117 SH DEFINED 14 871017 0 510400
ACXIOM CORP COMMON 005125109 566 76500 SH DEFINED 14,7 0 0 76500
ACXIOM CORP COMMON 005125109 1,382 186775 SH DEFINED 21 186775 0 0
ACXIOM CORP COMMON 005125109 457 61700 SH DEFINED 5,14 61700 0 0
ACXIOM CORP COMMON 005125109 648 87500 SH DEFINED 8 87500 0 0
ACXIOM CORP COMMON 005125109 86 11600 SH DEFINED 8,18 11600 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 50 2193 SH DEFINED 21 2193 0 0
ADAPTEC INC COMMON 00651F108 1,359 566300 SH DEFINED 14 434800 0 131500
ADAPTEC INC COMMON 00651F108 332 138172 SH DEFINED 21 138172 0 0
ADAPTEC INC COMMON 00651F108 109 45400 SH DEFINED 5,14 45400 0 0
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FIRSTENERGY CORP COMMON 337932107 9,137 236714 SH DEFINED 1 236714 0 0
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FIRSTENERGY CORP COMMON 337932107 62 1600 SH DEFINED 14,7 0 0 1600
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FISHER SCI INTL (FSH) CVT 3.25 CONVERT 338032AX3 17,794 15000000 SH DEFINED 14 0 0 12700000
FISHER SCI INTL (FSH) CVT 3.25 CONVERT 338032AX3 4 3000 SH DEFINED 5 3000 0 0
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FORMFACTOR INC COMMON 346375108 66 3640 SH DEFINED 21 3640 0 0
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INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 13,712 16825000 SH DEFINED 14 0 0 14250000
INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 2 3000 SH DEFINED 5 3000 0 0
INTEGRA BANK CORPORATION COMMON 45814P105 61 32388 SH DEFINED 21 32388 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 63 2411 SH DEFINED 14 0 0 2411
INTEGRYS ENERGY GROUP INC COMMON 45822P105 168 6435 SH DEFINED 20 0 0 6435
INTEGRYS ENERGY GROUP INC COMMON 45822P105 1,405 53955 SH DEFINED 21 53955 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 2 90 SH DEFINED 22 90 0 0
INTER PARFUMS INC COMMON 458334109 10 1688 SH DEFINED 21 1688 0 0
INTERACTIVE INTELLIGENCE INC COMMON 45839M103 12 1300 SH DEFINED 14 0 0 1300
INTERACTIVE INTELLIGENCE INC COMMON 45839M103 92 10111 SH DEFINED 21 10111 0 0
INTERACTIVE DATA CORP COMMON 45840J107 177 7100 SH DEFINED 14 7100 0 0
INTERACTIVE DATA CORP COMMON 45840J107 3,040 122270 SH DEFINED 21 122270 0 0
INTERACTIVE DATA CORP COMMON 45840J107 0 13 SH DEFINED 22 13 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 1,144 70900 SH DEFINED 14 46000 0 24900
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 662 41040 SH DEFINED 21 41040 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 1 92 SH DEFINED 22 92 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 92 5700 SH DEFINED 5,14 5700 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 81 5000 SH DEFINED 8 5000 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 21 1300 SH DEFINED 8,18 1300 0 0
INTERCONTINENTAL HOTELS-ADR COMMON 45857P301 4,981 373665 SH DEFINED 21 373665 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 15,458 207579 SH DEFINED 1 207579 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 214 2880 SH DEFINED 14 0 0 2880
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 67 900 SH DEFINED 14,7 0 0 900
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 1,214 16301 SH DEFINED 2 2905 0 13396
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 5,473 73495 SH DEFINED 20 19975 0 53520
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 179 2408 SH DEFINED 21 2408 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 2,900 38940 SH DEFINED 5 20860 0 18080
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 97 1300 SH DEFINED 7 1300 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 184 2469 SH DEFINED 8 2469 0 0
INTERFACE INC COMMON 458665106 2,534 847486 SH DEFINED 1 847486 0 0
INTERFACE INC COMMON 458665106 1,957 654667 SH DEFINED 2 654667 0 0
INTERFACE INC COMMON 458665106 1,761 589013 SH DEFINED 21 589013 0 0
INTERFACE INC COMMON 458665106 30 10000 SH DEFINED 5 10000 0 0
INTERDIGITAL INC COMMON 45867G101 1,704 66000 SH DEFINED 1 66000 0 0
INTERDIGITAL INC COMMON 45867G101 558 21600 SH DEFINED 1,15 21600 0 0
INTERDIGITAL INC COMMON 45867G101 2,306 89300 SH DEFINED 1,9 89300 0 0
INTERDIGITAL INC COMMON 45867G101 164 6344 SH DEFINED 11 6344 0 0
INTERDIGITAL INC COMMON 45867G101 15,544 602011 SH DEFINED 14 358911 0 236000
INTERDIGITAL INC COMMON 45867G101 1,232 47700 SH DEFINED 14,7 0 0 47700
INTERDIGITAL INC COMMON 45867G101 751 29092 SH DEFINED 17 29092 0 0
INTERDIGITAL INC COMMON 45867G101 837 32400 SH DEFINED 19 32400 0 0
INTERDIGITAL INC COMMON 45867G101 2,773 107382 SH DEFINED 21 107382 0 0
INTERDIGITAL INC COMMON 45867G101 82 3166 SH DEFINED 22 3166 0 0
INTERDIGITAL INC COMMON 45867G101 436 16900 SH DEFINED 5,14 16900 0 0
INTERDIGITAL INC COMMON 45867G101 1,088 42157 SH DEFINED 7 42157 0 0
INTERDIGITAL INC COMMON 45867G101 15,265 591200 SH DEFINED 8 591200 0 0
INTERDIGITAL INC COMMON 45867G101 98 3800 SH DEFINED 8,18 3800 0 0
INTERDIGITAL INC COMMON 45867G101 2,146 83100 SH DEFINED 9 83100 0 0
INTERLINE BRANDS INC COMMON 458743101 53 6263 SH DEFINED 21 6263 0 0
INTERLINE BRANDS INC COMMON 458743101 80 9460 SH DEFINED 5 0 0 9460
INTERMEC INC COMMON 458786100 110 10561 SH DEFINED 21 10561 0 0
INTERMUNE PHARMACEUTICALS COMMON 45884X103 3,270 198913 SH DEFINED 1 198913 0 0
INTERMUNE PHARMACEUTICALS COMMON 45884X103 1,593 96885 SH DEFINED 2 40064 0 56821
INTERMUNE PHARMACEUTICALS COMMON 45884X103 3,929 238985 SH DEFINED 21 238985 0 0
INTERNAP NETWORK SERVICES COMMON 45885A300 26 9748 SH DEFINED 21 9748 0 0
INTERNATIONAL BANCSHARES CORP COMMON 459044103 1,631 209139 SH DEFINED 21 209139 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101171,988 1775085 SH DEFINED 1 1775085 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 7,276 75100 SH DEFINED 1,15 75100 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 5,527 57041 SH DEFINED 1,9 57041 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 1,260 13000 SH DEFINED 10 13000 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 1,802 18600 SH DEFINED 10,14 18600 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 18,728 193291 SH DEFINED 11 41791 0 151500
INTL BUSINESS MACHINES CORP COMMON 459200101 1,047 10802 SH DEFINED 12 10802 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101129,581 1337407 SH DEFINED 14 966457 0 315550
INTL BUSINESS MACHINES CORP COMMON 459200101 6,433 66400 SH DEFINED 14,13 0 0 66400
INTL BUSINESS MACHINES CORP COMMON 459200101 10,028 103500 SH DEFINED 14,7 0 0 103500
INTL BUSINESS MACHINES CORP COMMON 459200101 1,841 19000 SH DEFINED 16 19000 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 1,776 18330 SH DEFINED 17 18330 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 12 124 SH DEFINED 17,11 124 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 1,578 16288 SH DEFINED 17,14 12296 0 3992
INTL BUSINESS MACHINES CORP COMMON 459200101 1,075 11100 SH DEFINED 18,14 0 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 1,034 10673 SH DEFINED 18,3 10673 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 2,821 29114 SH DEFINED 19 29114 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 14,627 150967 SH DEFINED 2 150967 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 33,895 349834 SH DEFINED 20 94295 0 255539
INTL BUSINESS MACHINES CORP COMMON 459200101 24,822 256185 SH DEFINED 21 256185 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 77 799 SH DEFINED 21,14 799 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 550 5679 SH DEFINED 22 5679 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 262 2705 SH DEFINED 4 2705 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 16,977 175219 SH DEFINED 5 150488 0 24731
INTL BUSINESS MACHINES CORP COMMON 459200101 7,073 73000 SH DEFINED 5,14 73000 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 1,947 20100 SH DEFINED 6 20100 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 8,108 83684 SH DEFINED 7 83684 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 53,400 551137 SH DEFINED 8 529307 21830 0
INTL BUSINESS MACHINES CORP COMMON 459200101 12,760 131700 SH DEFINED 8,14 131700 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 1,889 19495 SH DEFINED 8,2 19495 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 3,687 38054 SH DEFINED 9 38054 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 1,453 15000 SH DEFINED 9,14 0 0 15000
INTERNATIONAL COAL GROUP INC COMMON 45928H106 167 103781 SH DEFINED 21 103781 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 37,692 1237428 SH DEFINED 1 1237428 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 34 1100 SH DEFINED 20 0 0 1100
INTL FLAVORS & FRAGRANCES COMMON 459506101 1,073 35230 SH DEFINED 21 35230 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 1 36 SH DEFINED 22 36 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 12,381 406456 SH DEFINED 4 406456 0 0
INTL GAME TECHNOLOGY COMMON 459902102 13,321 1444847 SH DEFINED 1 1444847 0 0
INTL GAME TECHNOLOGY COMMON 459902102 275 29784 SH DEFINED 13,2 0 0 29784
INTL GAME TECHNOLOGY COMMON 459902102 68 7349 SH DEFINED 14 0 0 7349
INTL GAME TECHNOLOGY COMMON 459902102 239 25873 SH DEFINED 21 25873 0 0
INTL GAME TECHNOLOGY COMMON 459902102 2 206 SH DEFINED 22 206 0 0
INTL GAME TECHNOLOGY COMMON 459902102 716 77700 SH DEFINED 3 77700 0 0
INTL GAME TECHNOLOGY COMMON 459902102 72 7800 SH DEFINED 7 7800 0 0
INTL GAME TECHNOLOGY 2.6 12-15 CONVERT 459902AP7 7 7000 SH DEFINED 5 7000 0 0
INTERNATIONAL PAPER CO COMMON 460146103 25 3600 SH DEFINED 10 3600 0 0
INTERNATIONAL PAPER CO COMMON 460146103 46 6500 SH DEFINED 10,14 6500 0 0
INTERNATIONAL PAPER CO COMMON 460146103 7 1000 SH DEFINED 13 1000 0 0
INTERNATIONAL PAPER CO COMMON 460146103 6,730 956000 SH DEFINED 14 529300 0 403400
INTERNATIONAL PAPER CO COMMON 460146103 131 18600 SH DEFINED 14,13 0 0 18600
INTERNATIONAL PAPER CO COMMON 460146103 489 69400 SH DEFINED 14,7 0 0 69400
INTERNATIONAL PAPER CO COMMON 460146103 7 1000 SH DEFINED 18,14 0 0 0
INTERNATIONAL PAPER CO COMMON 460146103 37 5323 SH DEFINED 20 0 0 5323
INTERNATIONAL PAPER CO COMMON 460146103 853 121221 SH DEFINED 21 121221 0 0
INTERNATIONAL PAPER CO COMMON 460146103 12 1774 SH DEFINED 22 1774 0 0
INTERNATIONAL PAPER CO COMMON 460146103 38 5451 SH DEFINED 5 4232 0 1219
INTERNATIONAL PAPER CO COMMON 460146103 143 20300 SH DEFINED 5,14 20300 0 0
INTERNATIONAL PAPER CO COMMON 460146103 87 12401 SH DEFINED 7 12401 0 0
INTERNATIONAL PAPER CO COMMON 460146103 46 6506 SH DEFINED 8 6506 0 0
INTERNATIONAL PAPER CO COMMON 460146103 425 60300 SH DEFINED 8,14 60300 0 0
INTERNATIONAL PAPER CO COMMON 460146103 30 4300 SH DEFINED 9,14 0 0 4300
INTL RECTIFIER CORP COMMON 460254105 23,552 1743300 SH DEFINED 1,3 1743300 0 0
INTL RECTIFIER CORP COMMON 460254105 120 8919 SH DEFINED 14 0 0 8919
INTL RECTIFIER CORP COMMON 460254105 831 61500 SH DEFINED 17,3 61500 0 0
INTL RECTIFIER CORP COMMON 460254105 17,013 1259318 SH DEFINED 21 1259318 0 0
INTL RECTIFIER CORP COMMON 460254105 81 6006 SH DEFINED 22 6006 0 0
INTL RECTIFIER CORP COMMON 460254105 19,340 1431500 SH DEFINED 3 1431500 0 0
INTL RECTIFIER CORP COMMON 460254105 47 3500 SH DEFINED 5 0 0 3500
INTL SPEEDWAY CORP CL A COMMON 460335201 64 2900 SH DEFINED 14 2900 0 0
INTL SPEEDWAY CORP CL A COMMON 460335201 755 34210 SH DEFINED 21 34210 0 0
INTL SPEEDWAY CORP CL A COMMON 460335201 5 218 SH DEFINED 5 0 0 218
INTL SPEEDWAY CORP CL A COMMON 460335201 22 1000 SH DEFINED 8 1000 0 0
INTL SPEEDWAY CORP CL A COMMON 460335201 7 300 SH DEFINED 8,18 300 0 0
DENISON MINES CORP COMMON 46052H102 133 182603 SH DEFINED 21 182603 0 0
INTERNET CAPITAL GROUP INC COMMON 46059C205 1,020 253078 SH DEFINED 21 253078 0 0
INTERNET BRANDS INC-CL A COMMON 460608102 180 25782 SH DEFINED 21 25782 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 43,490 10555773 SH DEFINED 1 10555773 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 65 15700 SH DEFINED 1,15 15700 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 75 18300 SH DEFINED 10 18300 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 233 56600 SH DEFINED 10,14 56600 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 1 162 SH DEFINED 11 162 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 19 4500 SH DEFINED 13 4500 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 14,738 3577137 SH DEFINED 14 2076620 0 1408817
INTERPUBLIC GROUP COS INC COMMON 460690100 386 93700 SH DEFINED 14,13 0 0 93700
INTERPUBLIC GROUP COS INC COMMON 460690100 906 219900 SH DEFINED 14,7 0 0 219900
INTERPUBLIC GROUP COS INC COMMON 460690100 19 4500 SH DEFINED 18,14 0 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 94 22900 SH DEFINED 20 0 0 22900
INTERPUBLIC GROUP COS INC COMMON 460690100 370 89735 SH DEFINED 21 89735 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 8 1975 SH DEFINED 22 1975 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 1,187 288160 SH DEFINED 4 288160 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 20 4776 SH DEFINED 5 20 0 4756
INTERPUBLIC GROUP COS INC COMMON 460690100 420 101900 SH DEFINED 5,14 101900 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 67 16200 SH DEFINED 7 16200 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 1,135 275600 SH DEFINED 8,14 275600 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 89 21500 SH DEFINED 9,14 0 0 21500
INTERSIL CORP COMMON 46069S109 27,824 2419467 SH DEFINED 1 2419467 0 0
INTERSIL CORP COMMON 46069S109 5 400 SH DEFINED 13 400 0 0
INTERSIL CORP COMMON 46069S109 948 82400 SH DEFINED 14 44300 0 36600
INTERSIL CORP COMMON 46069S109 100 8700 SH DEFINED 14,7 0 0 8700
INTERSIL CORP COMMON 46069S109 5 400 SH DEFINED 18,14 0 0 0
INTERSIL CORP COMMON 46069S109 790 68720 SH DEFINED 18,3 68720 0 0
INTERSIL CORP COMMON 46069S109 1,839 159922 SH DEFINED 2 19888 0 140034
INTERSIL CORP COMMON 46069S109 139 12080 SH DEFINED 21 12080 0 0
INTERSIL CORP COMMON 46069S109 1 65 SH DEFINED 4 65 0 0
INTERSIL CORP COMMON 46069S109 2 210 SH DEFINED 5 0 0 210
INTERVEST BANCSHARES CORP COMMON 460927106 11 5066 SH DEFINED 21 5066 0 0
INTERSECTIONS INC COMMON 460981301 9 1697 SH DEFINED 21 1697 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 17 3180 SH DEFINED 20 3180 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 155 29262 SH DEFINED 21 29262 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 0 41 SH DEFINED 5 0 0 41
INTEVAC INC COMMON 461148108 23 4500 SH DEFINED 14 4500 0 0
INTEVAC INC COMMON 461148108 24 4587 SH DEFINED 21 4587 0 0
INTUIT INC COMMON 461202103 34,606 1281703 SH DEFINED 1 1281703 0 0
INTUIT INC COMMON 461202103 110 4076 SH DEFINED 14 0 0 4076
INTUIT INC COMMON 461202103 7,640 282953 SH DEFINED 2 282953 0 0
INTUIT INC COMMON 461202103 103 3828 SH DEFINED 20 1778 0 2050
INTUIT INC COMMON 461202103127,870 4735938 SH DEFINED 21 4735938 0 0
INTUIT INC COMMON 461202103 3,136 116144 SH DEFINED 22 116144 0 0
INTUIT INC COMMON 461202103 169 6246 SH DEFINED 4 6246 0 0
INTUIT INC COMMON 461202103 1,546 57248 SH DEFINED 5 22820 0 34428
INTUIT INC COMMON 461202103 85 3152 SH DEFINED 7 3152 0 0
INTUIT INC COMMON 461202103 59 2171 SH DEFINED 8,2 2171 0 0
INVACARE CORP COMMON 461203101 7,067 440856 SH DEFINED 1 440856 0 0
INVACARE CORP COMMON 461203101 5,118 319300 SH DEFINED 14 216500 0 102800
INVACARE CORP COMMON 461203101 3,439 214537 SH DEFINED 2 88884 0 125653
INVACARE CORP COMMON 461203101 1,038 64772 SH DEFINED 21 64772 0 0
INVACARE CORP COMMON 461203101 79 4915 SH DEFINED 5 0 0 4915
INVACARE CORP COMMON 461203101 425 26500 SH DEFINED 5,14 26500 0 0
INVACARE CORP COMMON 461203101 519 32400 SH DEFINED 8 32400 0 0
INVACARE CORP COMMON 461203101 133 8300 SH DEFINED 8,18 8300 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 19 200 SH DEFINED 11 200 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 69 720 SH DEFINED 14 0 0 720
INTUITIVE SURGICAL INC COMMON 46120E602 1,111 11655 SH DEFINED 20 9827 0 1828
INTUITIVE SURGICAL INC COMMON 46120E602 41,703 437318 SH DEFINED 21 437318 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1,073 11248 SH DEFINED 22 11248 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1,820 19090 SH DEFINED 5 14109 0 4981
INTUITIVE SURGICAL INC COMMON 46120E602 64 672 SH DEFINED 7 672 0 0
INTREPID POTASH INC COMMON 46121Y102 5,914 320531 SH DEFINED 1 320531 0 0
INTREPID POTASH INC COMMON 46121Y102 98 5300 SH DEFINED 14 0 0 5300
INTREPID POTASH INC COMMON 46121Y102 934 50640 SH DEFINED 2 3557 0 47083
INTREPID POTASH INC COMMON 46121Y102 73 3982 SH DEFINED 21 3982 0 0
INTREPID POTASH INC COMMON 46121Y102 56 3045 SH DEFINED 5 0 0 3045
INVENTIV HEALTH INC COMMON 46122E105 3,516 430919 SH DEFINED 1 430919 0 0
INVENTIV HEALTH INC COMMON 46122E105 2,656 325501 SH DEFINED 2 325501 0 0
INVENTIV HEALTH INC COMMON 46122E105 47 5820 SH DEFINED 21 5820 0 0
INVERNESS MEDICAL INNOVATION COMMON 46126P106 3,582 134512 SH DEFINED 1 134512 0 0
INVERNESS MEDICAL INNOVATION COMMON 46126P106 384 14418 SH DEFINED 14 0 0 14418
INVERNESS MEDICAL INNOVATION COMMON 46126P106 51 1919 SH DEFINED 2 1919 0 0
INVERNESS MEDICAL INNOVATION COMMON 46126P106 180 6769 SH DEFINED 21 6769 0 0
INVERNESS MEDICAL INNOVATION COMMON 46126P106 1 37 SH DEFINED 22 37 0 0
INVERNESS MEDICAL INNOVATION COMMON 46126P106 447 16800 SH DEFINED 5 16800 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1,618 63400 SH DEFINED 14 28400 0 34600
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 3,058 119834 SH DEFINED 21 119834 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 81 3159 SH DEFINED 22 3159 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1 24 SH DEFINED 4 24 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 183 7185 SH DEFINED 5 0 0 7185
INVESTORS BANCORP INC COMMON 46146P102 33 3946 SH DEFINED 21 3946 0 0
INVESTORS REAL ESTATE TRUST COMMON 461730103 3,946 400200 SH DEFINED 14 286300 0 113900
INVESTORS REAL ESTATE TRUST COMMON 461730103 184 18659 SH DEFINED 21 18659 0 0
INVESTORS REAL ESTATE TRUST COMMON 461730103 370 37500 SH DEFINED 5,14 37500 0 0
INVESTORS REAL ESTATE TRUST COMMON 461730103 277 28100 SH DEFINED 8 28100 0 0
INVESTORS REAL ESTATE TRUST COMMON 461730103 71 7200 SH DEFINED 8,18 7200 0 0
ION GEOPHYSICAL CORP COMMON 462044108 1,303 835538 SH DEFINED 1 835538 0 0
ION GEOPHYSICAL CORP COMMON 462044108 29 18700 SH DEFINED 14 15100 0 3600
ION GEOPHYSICAL CORP COMMON 462044108 992 635990 SH DEFINED 2 635990 0 0
ION GEOPHYSICAL CORP COMMON 462044108 69 44136 SH DEFINED 21 44136 0 0
IOWA TELECOMMUNICATIONS SERV COMMON 462594201 1,569 136900 SH DEFINED 14 93900 0 43000
IOWA TELECOMMUNICATIONS SERV COMMON 462594201 57 5000 SH DEFINED 20 0 0 5000
IOWA TELECOMMUNICATIONS SERV COMMON 462594201 43 3762 SH DEFINED 21 3762 0 0
IOWA TELECOMMUNICATIONS SERV COMMON 462594201 160 14000 SH DEFINED 5,14 14000 0 0
IOWA TELECOMMUNICATIONS SERV COMMON 462594201 36 3100 SH DEFINED 8 3100 0 0
IOWA TELECOMMUNICATIONS SERV COMMON 462594201 9 800 SH DEFINED 8,18 800 0 0
IPAS INC COMMON 46261V108 20 20422 SH DEFINED 21 20422 0 0
BANK OF IRELAND ADR COMMON 46267Q103 0 15 SH DEFINED 11 15 0 0
BANK OF IRELAND ADR COMMON 46267Q103 0 22 SH DEFINED 4 22 0 0
BANK OF IRELAND ADR COMMON 46267Q103 5 200 SH DEFINED 5 200 0 0
IRIS INTERNATIONAL INC COMMON 46270W105 1,221 105887 SH DEFINED 21 105887 0 0
IROBOT CORP COMMON 462726100 69 9080 SH DEFINED 21 9080 0 0
IRON MOUNTAIN INC COMMON 462846106 399 17977 SH DEFINED 14 0 0 17977
IRON MOUNTAIN INC COMMON 462846106 13 600 SH DEFINED 20 600 0 0
IRON MOUNTAIN INC COMMON 462846106 1,117 50400 SH DEFINED 21 50400 0 0
IRON MOUNTAIN INC COMMON 462846106 2 75 SH DEFINED 22 75 0 0
IRON MOUNTAIN INC COMMON 462846106 4 160 SH DEFINED 4 160 0 0
IRON MOUNTAIN INC COMMON 462846106 5 207 SH DEFINED 5 0 0 207
IRON MOUNTAIN INC COMMON 462846106 86 3900 SH DEFINED 7 3900 0 0
IRWIN FINANCIAL CORP COMMON 464119106 16 8229 SH DEFINED 21 8229 0 0
ISHARES COMEX GOLD TRUST ETF COMMON 464285105 5,152 57000 SH DEFINED 1 57000 0 0
ISHARES COMEX GOLD TRUST ETF COMMON 464285105 848 9380 SH DEFINED 20 0 0 9380
ISHARES COMEX GOLD TRUST ETF COMMON 464285105 140 1550 SH DEFINED 5 1550 0 0
ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 22 1619 SH DEFINED 20 0 0 1619
ISHARES MSCI AUSTRIA INDEX ETF COMMON 464286202 5 400 SH DEFINED 20 0 0 400
ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 74 1975 SH DEFINED 20 300 0 1675
ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 7 187 SH DEFINED 5 187 0 0
ISHARES MSCI CANADA ETF COMMON 464286509 815 49500 SH DEFINED 14 0 0 0
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 5,533 154123 SH DEFINED 20 1299 0 152824
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 1,221 34016 SH DEFINED 5 17716 0 16300
ISHARES MSCI SINGAPORE ETF COMMON 464286673 0 35 SH DEFINED 20 35 0 0
ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 151 18695 SH DEFINED 20 10295 0 8400
ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 13 1565 SH DEFINED 5 1565 0 0
ISHARES MSCI SOUH KOREA ETF COMMON 464286772 19 677 SH DEFINED 20 77 0 600
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 215 27210 SH DEFINED 1,12 27210 0 0
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 6,908 874458 SH DEFINED 20 817883 0 56575
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 922 116736 SH DEFINED 21 116736 0 0
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 774 97930 SH DEFINED 5 83330 0 14600
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 10,123 1281350 SH DEFINED 6 1281350 0 0
ISHARES MSCI HONG KONG INDEX E COMMON 464286871 632 62188 SH DEFINED 20 88 0 62100
ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 906 24000 SH DEFINED 18,14 0 0 0
ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 423 11200 SH DEFINED 20 2100 0 9100
ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 4,036 75802 SH DEFINED 20 1250 0 74552
ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 50 943 SH DEFINED 5 943 0 0
ISHARES LEHMAN TRES INF PR S E COMMON 464287176 1,115 11007 SH DEFINED 20 960 0 10047
ISHARES LEHMAN TRES INF PR S E COMMON 464287176 496 4894 SH DEFINED 21 4894 0 0
ISHARES FTSE-XINHUA CHINA 25 E COMMON 464287184 972 28190 SH DEFINED 20 400 0 27790
ISHARES FTSE-XINHUA CHINA 25 E COMMON 464287184 21 612 SH DEFINED 5 612 0 0
ISHARES S&P 500 INDEX ETF COMMON 464287200 2,074 26055 SH DEFINED 1 26055 0 0
ISHARES S&P 500 INDEX ETF COMMON 464287200 1,103 13850 SH DEFINED 11 13850 0 0
ISHARES S&P 500 INDEX ETF COMMON 464287200 24,108 302793 SH DEFINED 20 24263 0 278530
ISHARES S&P 500 INDEX ETF COMMON 464287200 1,021 12826 SH DEFINED 5 12826 0 0
ISHARES S&P 500 INDEX ETF COMMON 464287200 4,294 53925 SH DEFINED 6 53925 0 0
ISHARES BARCLAYS AGGREGATE ETF COMMON 464287226 12,973 131586 SH DEFINED 20 18038 0 113549
ISHARES BARCLAYS AGGREGATE ETF COMMON 464287226 12,402 125795 SH DEFINED 5 125795 0 0
ISHARES MSCI EMERGING MKT INC COMMON 464287234 6,123 246800 SH DEFINED 14 0 0 0
ISHARES MSCI EMERGING MKT INC COMMON 464287234 24,777 998677 SH DEFINED 20 108242 0 890435
ISHARES MSCI EMERGING MKT INC COMMON 464287234 128 5150 SH DEFINED 21 5150 0 0
ISHARES MSCI EMERGING MKT INC COMMON 464287234 1,721 69385 SH DEFINED 5 68005 0 1380
ISHARES GS$ INVESTOP CORP BD E COMMON 464287242 4,344 48376 SH DEFINED 20 1750 0 46626
ISHARES GS$ INVESTOP CORP BD E COMMON 464287242 684 7618 SH DEFINED 21 7618 0 0
ISHARES GS$ INVESTOP CORP BD E COMMON 464287242 251 2800 SH DEFINED 5 2800 0 0
ISHARES S&P GLBL TELECOMM SE E COMMON 464287275 5 100 SH DEFINED 20 0 0 100
ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 267 4700 SH DEFINED 20 0 0 4700
ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 251 4425 SH DEFINED 5 4425 0 0
ISHARES S&P GLBL FINL SECTOR M COMMON 464287333 6 100 SH DEFINED 5 0 0 100
ISHARES S&P GLBL ENERGY SECT E COMMON 464287341 8 210 SH DEFINED 20 0 0 210
ISHARES S&P GSSI NATURAL RES COMMON 464287374 194 5400 SH DEFINED 20 0 0 5400
ISHARES S&P GSSI NATURAL RES COMMON 464287374 16 456 SH DEFINED 5 456 0 0
ISHARES S&P-TOPIX 150 INDEX ET COMMON 464287382 109 3205 SH DEFINED 1,12 3205 0 0
ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 223 5750 SH DEFINED 20 0 0 5750
ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 144 2400 SH DEFINED 20 600 0 1800
ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 36 600 SH DEFINED 5 600 0 0
ISHARES LEHMAN 20+YR TREAS ETF COMMON 464287432 21 202 SH DEFINED 21 202 0 0
ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 317 3565 SH DEFINED 20 0 0 3565
ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 391 4397 SH DEFINED 21 4397 0 0
ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 7,038 84230 SH DEFINED 20 2700 0 81530
ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 613 7334 SH DEFINED 21 7334 0 0
ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 477 5706 SH DEFINED 5 5706 0 0
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 8,006 212972 SH DEFINED 11 212972 0 0
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 50,656 1347597 SH DEFINED 20 187970 0 1159627
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 487 12950 SH DEFINED 21 12950 0 0
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 9,664 257086 SH DEFINED 5 250381 0 6705
ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 2,285 58265 SH DEFINED 20 8038 0 50227
ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 4,437 113132 SH DEFINED 5 113132 0 0
ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 8,309 276050 SH DEFINED 20 47440 0 228610
ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 16,714 555292 SH DEFINED 5 535660 0 19632
ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 11,688 142255 SH DEFINED 20 6757 0 135498
ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 967 11765 SH DEFINED 4 11765 0 0
ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 3,802 46280 SH DEFINED 5 7960 0 38320
ISHARES S&P MIDCAP 400 ETF COMMON 464287507 9,806 201470 SH DEFINED 20 45450 0 156020
ISHARES S&P MIDCAP 400 ETF COMMON 464287507 292 6000 SH DEFINED 5 6000 0 0
ISHARES GOLDMAN SACHS SEMI ETF COMMON 464287523 117 2894 SH DEFINED 20 0 0 2894
ISHARES GOLDMAN SACHS NETWOR E COMMON 464287531 8 350 SH DEFINED 20 0 0 350
ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 93 1405 SH DEFINED 20 0 0 1405
ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 42 635 SH DEFINED 5 635 0 0
ISHARES COHEN & STEERS RLTY ET COMMON 464287564 595 7759 SH DEFINED 20 600 0 7159
ISHARES S&P GLOBAL 100 ETF COMMON 464287572 30 711 SH DEFINED 11 711 0 0
ISHARES DJ US CNSMER SERVICE E COMMON 464287580 16 301 SH DEFINED 20 0 0 301
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 1,541 37809 SH DEFINED 20 5843 0 31966
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 6,817 167289 SH DEFINED 5 139014 0 28275
ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 292 5565 SH DEFINED 20 0 0 5565
ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 20 390 SH DEFINED 5 390 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 5,177 147571 SH DEFINED 20 30929 0 116642
ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 16,235 462808 SH DEFINED 5 453083 0 9725
ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 856 19800 SH DEFINED 20 7620 0 12180
ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 3,317 76696 SH DEFINED 5 7496 0 69200
RUSSELL 2000 ISHARES ETF COMMON 464287630 7,235 183345 SH DEFINED 20 4028 0 179317
RUSSELL 2000 ISHARES ETF COMMON 464287630 222 5630 SH DEFINED 5 530 0 5100
ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 1,305 28374 SH DEFINED 20 734 0 27640
ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 557 12105 SH DEFINED 5 11625 0 480
RUSSELL 2000 I SHARE ETF COMMON 464287655 12,478 296747 SH DEFINED 20 17240 0 279506
RUSSELL 2000 I SHARE ETF COMMON 464287655 473 11245 SH DEFINED 5 11145 0 100
ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 2,067 45057 SH DEFINED 1 45057 0 0
ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 763 16638 SH DEFINED 20 0 0 16638
ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 13 275 SH DEFINED 5 275 0 0
ISHARES DJ US UTILITIES SECT E COMMON 464287697 304 3860 SH DEFINED 20 550 0 3310
ISHARES S&P MIDCAP 400-VALUE E COMMON 464287705 276 6274 SH DEFINED 20 0 0 6274
ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 3,217 86874 SH DEFINED 20 1100 0 85774
ISHARES DOW JONES US REAL EST COMMON 464287739 542 21285 SH DEFINED 14 21285 0 0
ISHARES DOW JONES US REAL EST COMMON 464287739 251 9875 SH DEFINED 20 9740 0 135
ISHARES DJ US INDUSTRIAL SEC E COMMON 464287754 56 876 SH DEFINED 20 0 0 876
ISHARES DJ US HEALTHCARE SEC E COMMON 464287762 118 1901 SH DEFINED 20 0 0 1901
ISHARES DJ US FINANCIAL SVCS E COMMON 464287770 89 1200 SH DEFINED 20 0 0 1200
ISHARES DJ US FINANCIAL SECT E COMMON 464287788 287 4140 SH DEFINED 20 0 0 4140
ISHARES DJ US ENERGY SECTOR ET COMMON 464287796 234 6233 SH DEFINED 20 0 0 6233
ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 5,786 159006 SH DEFINED 20 19938 0 139069
ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 211 5795 SH DEFINED 5 5795 0 0
ISHARES DJ US CONSMR GOODS ETF COMMON 464287812 57 993 SH DEFINED 20 0 0 993
ISHARES DJ US BASIC MATERIAL E COMMON 464287838 17 300 SH DEFINED 20 0 0 300
ISHARES DJ US INDEX FUND COMMON 464287846 171 3000 SH DEFINED 20 0 0 3000
ISHARES S&P EU 350 ETF COMMON 464287861 112 4367 SH DEFINED 20 166 0 4201
ISHARES S&P EU 350 ETF COMMON 464287861 900 35190 SH DEFINED 21 35190 0 0
ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 293 4500 SH DEFINED 20 0 0 4500
ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 30 460 SH DEFINED 5 460 0 0
ISHARE S&P 600 GRO ETF COMMON 464287887 178 4680 SH DEFINED 20 0 0 4680
ISHARES MORNINGSTAR MID CO I E COMMON 464288208 242 3100 SH DEFINED 20 0 0 3100
ISHARES MSCI ACWI EX US INDX E COMMON 464288240 57 2050 SH DEFINED 20 0 0 2050
ISHARES JP MORGAN EM BOND FD E COMMON 464288281 46 500 SH DEFINED 20 0 0 500
ISHARES S&P NAT MUNI BOND FD M COMMON 464288414 3,702 38040 SH DEFINED 20 2135 0 35905
ISHARES S&P NAT MUNI BOND FD M COMMON 464288414 683 7020 SH DEFINED 5 7020 0 0
ISHARES MORNINGSTAR SM CO ID M COMMON 464288505 419 5500 SH DEFINED 20 0 0 5500
ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 1,419 19000 PRN DEFINED 20 0 0 19000
ISHARES BARCLAYS MBS FIXED-RAT COMMON 464288588 822 8051 SH DEFINED 21 8051 0 0
ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 2,038 20391 SH DEFINED 20 9476 0 10915
ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 5,793 57961 SH DEFINED 5 55661 0 2300
ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 224 2425 SH DEFINED 20 1000 0 1425
ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 106 1050 SH DEFINED 20 0 0 1050
ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 1,233 11330 SH DEFINED 20 0 0 11330
ISHARES BARCLAYS SHORT TREASUR COMMON 464288679 6,342 57500 SH DEFINED 20 0 0 57500
ISHARES S&P PREF STK INDX FN E COMMON 464288687 80 2000 SH DEFINED 20 0 0 2000
ISHARES DJ US OIL EQUIP & SV E COMMON 464288844 231 3246 SH DEFINED 20 1446 0 1800
ISHARES RUSSELL MICROCAP INX E COMMON 464288869 102 2300 SH DEFINED 20 0 0 2300
ISHARES MSCI EAFE VALUE INX COMMON 464288877 1,023 16795 SH DEFINED 20 6484 0 10311
ISHARES MSCI EAFE VALUE INX COMMON 464288877 7,819 128377 SH DEFINED 5 84122 0 44255
ISHARES MSCI EAFE GROWTH INX COMMON 464288885 45 800 SH DEFINED 20 0 0 800
ISHARES MSCI EAFE GROWTH INX COMMON 464288885 28 490 SH DEFINED 5 490 0 0
ISHARES SILVER TRUST ETF COMMON 46428Q109 173 1000 SH DEFINED 20 0 0 1000
ISILON SYSTEMS INC COMMON 46432L104 1 626 SH DEFINED 20 626 0 0
ISILON SYSTEMS INC COMMON 46432L104 0 162 SH DEFINED 21 162 0 0
ISILON SYSTEMS INC COMMON 46432L104 662 300900 SH DEFINED 3 300900 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 4,739 315700 SH DEFINED 1 315700 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 845 56300 SH DEFINED 14 21500 0 34800
ISIS PHARMACEUTICALS INC COMMON 464330109 3,810 253800 SH DEFINED 2 253800 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 559 37240 SH DEFINED 20 0 0 37240
ISIS PHARMACEUTICALS INC COMMON 464330109 34 2262 SH DEFINED 21 2262 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 69 4600 SH DEFINED 5,14 4600 0 0
ISLE OF CAPRI CASINOS COMMON 464592104 81 15295 SH DEFINED 21 15295 0 0
ISOLAGEN INC COMMON 46488N103 7 8863 SH DEFINED 20 8063 0 800
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 13,789 1267331 SH DEFINED 21 1267331 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 710 65264 SH DEFINED 8,14 65264 0 0
ITC HOLDINGS CORP COMMON 465685105 10,768 246851 SH DEFINED 1 246851 0 0
ITC HOLDINGS CORP COMMON 465685105 377 8649 SH DEFINED 14 0 0 8649
ITC HOLDINGS CORP COMMON 465685105 8,118 186115 SH DEFINED 2 186115 0 0
ITC HOLDINGS CORP COMMON 465685105 13 290 SH DEFINED 20 290 0 0
ITC HOLDINGS CORP COMMON 465685105 471 10799 SH DEFINED 21 10799 0 0
ITC HOLDINGS CORP COMMON 465685105 1 22 SH DEFINED 4 22 0 0
ITRON INC COMMON 465741106 161 3393 SH DEFINED 14 0 0 3393
ITRON INC COMMON 465741106 251 5300 SH DEFINED 16 5300 0 0
ITRON INC COMMON 465741106 77,172 1629815 SH DEFINED 21 1629815 0 0
ITRON INC COMMON 465741106 217 4582 SH DEFINED 22 4582 0 0
ITRON INC COMMON 465741106 160 3375 SH DEFINED 5 0 0 3375
I2 TECHNOLOGIES INC COMMON 465754208 1 140 SH DEFINED 21 140 0 0
IVANHOE ENERGY INC COMMON 465790103 2 1775 SH DEFINED 21 1775 0 0
IVANHOE MINES LTD COMMON 46579N103 54 8800 SH DEFINED 11 8800 0 0
IXYS CORP COMMON 46600W106 223 27668 SH DEFINED 21 27668 0 0
J & J SNACK FOODS CORP COMMON 466032109 3,189 91936 SH DEFINED 21 91936 0 0
JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 53,781 5102590 SH DEFINED 21 5102590 0 0
JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 117 11095 SH DEFINED 22 11095 0 0
J CREW GROUP INC COMMON 46612H402 9,266 703070 SH DEFINED 1 703070 0 0
J CREW GROUP INC COMMON 46612H402 2,841 215524 SH DEFINED 2 89321 0 126203
J CREW GROUP INC COMMON 46612H402 52 3948 SH DEFINED 21 3948 0 0
JDS UNIPHASE CORP COMMON 46612J507 55 16900 SH DEFINED 10 16900 0 0
JDS UNIPHASE CORP COMMON 46612J507 103 31600 SH DEFINED 10,14 31600 0 0
JDS UNIPHASE CORP COMMON 46612J507 16 4800 SH DEFINED 13 4800 0 0
JDS UNIPHASE CORP COMMON 46612J507 9,873 3037900 SH DEFINED 14 1733800 0 1239600
JDS UNIPHASE CORP COMMON 46612J507 291 89400 SH DEFINED 14,13 0 0 89400
JDS UNIPHASE CORP COMMON 46612J507 373 114700 SH DEFINED 14,7 0 0 114700
JDS UNIPHASE CORP COMMON 46612J507 16 4800 SH DEFINED 18,14 0 0 0
JDS UNIPHASE CORP COMMON 46612J507 0 87 SH DEFINED 20 0 0 87
JDS UNIPHASE CORP COMMON 46612J507 76 23454 SH DEFINED 21 23454 0 0
JDS UNIPHASE CORP COMMON 46612J507 1 242 SH DEFINED 22 242 0 0
JDS UNIPHASE CORP COMMON 46612J507 0 12 SH DEFINED 5 12 0 0
JDS UNIPHASE CORP COMMON 46612J507 357 109900 SH DEFINED 5,14 109900 0 0
JDS UNIPHASE CORP COMMON 46612J507 49 15200 SH DEFINED 7 15200 0 0
JDS UNIPHASE CORP COMMON 46612J507 658 202500 SH DEFINED 8,14 202500 0 0
JDS UNIPHASE CORP COMMON 46612J507 66 20200 SH DEFINED 9,14 0 0 20200
JDA SOFTWARE GROUP INC COMMON 46612K108 2,018 174736 SH DEFINED 21 174736 0 0
JER INVESTORS TRUST INC COMMON 46614H400 17 16303 SH DEFINED 21 16303 0 0
JP MORGAN CHASE & CO COMMON 46625H100 74,457 2801260 SH DEFINED 1 2801260 0 0
JP MORGAN CHASE & CO COMMON 46625H100 867 32600 SH DEFINED 1,15 32600 0 0
JP MORGAN CHASE & CO COMMON 46625H100 21 800 SH DEFINED 10 800 0 0
JP MORGAN CHASE & CO COMMON 46625H100 731 27500 SH DEFINED 10,14 27500 0 0
JP MORGAN CHASE & CO COMMON 46625H100 3 100 SH DEFINED 13 100 0 0
JP MORGAN CHASE & CO COMMON 46625H100 19,615 737961 SH DEFINED 14 583833 0 128528
JP MORGAN CHASE & CO COMMON 46625H100 104 3900 SH DEFINED 14,13 0 0 3900
JP MORGAN CHASE & CO COMMON 46625H100 4,705 177000 SH DEFINED 14,7 0 0 177000
JP MORGAN CHASE & CO COMMON 46625H100 455 17124 SH DEFINED 17 17124 0 0
JP MORGAN CHASE & CO COMMON 46625H100 346 13000 SH DEFINED 18,14 0 0 0
JP MORGAN CHASE & CO COMMON 46625H100 17,351 652794 SH DEFINED 20 227268 0 425527
JP MORGAN CHASE & CO COMMON 46625H100 7,779 292679 SH DEFINED 21 292679 0 0
JP MORGAN CHASE & CO COMMON 46625H100 111 4182 SH DEFINED 22 4182 0 0
JP MORGAN CHASE & CO COMMON 46625H100 1,899 71434 SH DEFINED 4 71434 0 0
JP MORGAN CHASE & CO COMMON 46625H100 11,282 424472 SH DEFINED 5 358363 0 66109
JP MORGAN CHASE & CO COMMON 46625H100 114 4300 SH DEFINED 5,14 4300 0 0
JP MORGAN CHASE & CO COMMON 46625H100 2,348 88352 SH DEFINED 7 88352 0 0
JP MORGAN CHASE & CO COMMON 46625H100 18,429 693326 SH DEFINED 8 693326 0 0
JP MORGAN CHASE & CO COMMON 46625H100 4,760 179100 SH DEFINED 8,14 179100 0 0
JP MORGAN CHASE & CO COMMON 46625H100 24 900 SH DEFINED 9,14 0 0 900
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 639 29200 SH DEFINED 14 18400 0 10800
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 55 2500 SH DEFINED 20 2500 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 2,117 96701 SH DEFINED 21 96701 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 107 4909 SH DEFINED 22 4909 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 305 13950 SH DEFINED 5 0 0 13950
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 33 1500 SH DEFINED 5,14 1500 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 129 5900 SH DEFINED 8 5900 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 33 1500 SH DEFINED 8,18 1500 0 0
JABIL CIRCUIT INC COMMON 466313103 2 400 SH DEFINED 14 400 0 0
JABIL CIRCUIT INC COMMON 466313103 265 47735 SH DEFINED 21 47735 0 0
JABIL CIRCUIT INC COMMON 466313103 4 756 SH DEFINED 22 756 0 0
JABIL CIRCUIT INC COMMON 466313103 0 66 SH DEFINED 4 66 0 0
JABIL CIRCUIT INC COMMON 466313103 2 334 SH DEFINED 5 0 0 334
JACK IN THE BOX INC COMMON 466367109 15,413 661784 SH DEFINED 1 661784 0 0
JACK IN THE BOX INC COMMON 466367109 298 12788 SH DEFINED 13,2 0 0 12788
JACK IN THE BOX INC COMMON 466367109 9,818 421533 SH DEFINED 2 421533 0 0
JACK IN THE BOX INC COMMON 466367109 5 200 SH DEFINED 20 0 0 200
JACK IN THE BOX INC COMMON 466367109 2,737 117524 SH DEFINED 21 117524 0 0
JACK IN THE BOX INC COMMON 466367109 1 40 SH DEFINED 22 40 0 0
JACKSON HEWITT TAX SERVICE COMMON 468202106 5,765 1104351 SH DEFINED 1,3 1104351 0 0
JACKSON HEWITT TAX SERVICE COMMON 468202106 234 44815 SH DEFINED 17,3 44815 0 0
JACKSON HEWITT TAX SERVICE COMMON 468202106 18 3530 SH DEFINED 21 3530 0 0
JACKSON HEWITT TAX SERVICE COMMON 468202106 15,924 3050587 SH DEFINED 3 3050587 0 0
JACKSON HEWITT TAX SERVICE COMMON 468202106 58 11165 SH DEFINED 5 0 0 11165
JACOBS ENGINEERING GROUP INC COMMON 469814107 120 3100 SH DEFINED 14 200 0 2500
JACOBS ENGINEERING GROUP INC COMMON 469814107 420 10870 SH DEFINED 20 0 0 10870
JACOBS ENGINEERING GROUP INC COMMON 469814107 6,820 176405 SH DEFINED 21 176405 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 3 67 SH DEFINED 22 67 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 3 70 SH DEFINED 4 70 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 107 2768 SH DEFINED 5 2688 0 80
JACOBS ENGINEERING GROUP INC COMMON 469814107 87 2253 SH DEFINED 7 2253 0 0
JAKKS PACIFIC INC COMMON 47012E106 147 11895 SH DEFINED 21 11895 0 0
JAKKS PACIFIC INC COMMON 47012E106 68 5530 SH DEFINED 5 0 0 5530
JAMES RIVER COAL CO COMMON 470355207 151 12200 SH DEFINED 21 12200 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 129 19360 SH DEFINED 21 19360 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 1 162 SH DEFINED 22 162 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 129 19400 SH DEFINED 8 19400 0 0
JAPAN SMALLER CAPITALIZATION C COMMON 47109U104 124 17000 SH DEFINED 20 0 0 17000
JAPAN SMALLER CAPITALIZATION C COMMON 47109U104 416 56897 SH DEFINED 21 56897 0 0
JARDEN CORP COMMON 471109108 29,114 2297871 SH DEFINED 1 2297871 0 0
JARDEN CORP COMMON 471109108 2,235 176426 SH DEFINED 2 17731 0 158695
JARDEN CORP COMMON 471109108 105 8302 SH DEFINED 21 8302 0 0
JARDEN CORP COMMON 471109108 1 111 SH DEFINED 22 111 0 0
JEFFERIES GROUP INC COMMON 472319102 429 31111 SH DEFINED 14 0 0 31111
JEFFERIES GROUP INC COMMON 472319102 84 6079 SH DEFINED 21 6079 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 3,405 932800 SH DEFINED 14 509700 0 413100
JETBLUE AIRWAYS CORP COMMON 477143101 44 11941 SH DEFINED 21 11941 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 1 162 SH DEFINED 22 162 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 89 24450 SH DEFINED 5 0 0 24450
JETBLUE AIRWAYS CORP COMMON 477143101 118 32400 SH DEFINED 5,14 32400 0 0
JO-ANN STORES INC COMMON 47758P307 2,621 160400 SH DEFINED 14 117100 0 43300
JO-ANN STORES INC COMMON 47758P307 323 19758 SH DEFINED 21 19758 0 0
JO-ANN STORES INC COMMON 47758P307 248 15200 SH DEFINED 5,14 15200 0 0
JO-ANN STORES INC COMMON 47758P307 212 13000 SH DEFINED 8 13000 0 0
JO-ANN STORES INC COMMON 47758P307 54 3300 SH DEFINED 8,18 3300 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 203 19400 SH DEFINED 1 19400 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 365 34900 SH DEFINED 1,15 34900 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 26 2442 SH DEFINED 11 2442 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1,362 130167 SH DEFINED 14 114717 0 13750
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 419 40100 SH DEFINED 14,7 0 0 40100
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 7 690 SH DEFINED 20 647 0 43
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 392 37434 SH DEFINED 21 37434 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 11 1067 SH DEFINED 5 1039 0 28
JOHNSON & JOHNSON COMMON 478160104362,517 6891960 SH DEFINED 1 6891960 0 0
JOHNSON & JOHNSON COMMON 478160104 4,318 82100 SH DEFINED 1,15 82100 0 0
JOHNSON & JOHNSON COMMON 478160104 1,392 26464 SH DEFINED 1,9 26464 0 0
JOHNSON & JOHNSON COMMON 478160104 984 18700 SH DEFINED 10 18700 0 0
JOHNSON & JOHNSON COMMON 478160104 2,083 39600 SH DEFINED 10,14 39600 0 0
JOHNSON & JOHNSON COMMON 478160104 38,992 741287 SH DEFINED 11 150752 0 590535
JOHNSON & JOHNSON COMMON 478160104 2,800 53233 SH DEFINED 12 53233 0 0
JOHNSON & JOHNSON COMMON 478160104 1,061 20178 SH DEFINED 13 20178 0 0
JOHNSON & JOHNSON COMMON 478160104 267 5081 SH DEFINED 13,2 5081 0 0
JOHNSON & JOHNSON COMMON 478160104 321 6100 SH DEFINED 13,3 6100 0 0
JOHNSON & JOHNSON COMMON 478160104115,214 2190389 SH DEFINED 14 1599789 0 490500
JOHNSON & JOHNSON COMMON 478160104 5,034 95700 SH DEFINED 14,13 0 0 95700
JOHNSON & JOHNSON COMMON 478160104 10,815 205600 SH DEFINED 14,7 0 0 205600
JOHNSON & JOHNSON COMMON 478160104 579 11000 SH DEFINED 16 11000 0 0
JOHNSON & JOHNSON COMMON 478160104 728 13834 SH DEFINED 17 13834 0 0
JOHNSON & JOHNSON COMMON 478160104 40 758 SH DEFINED 17,11 758 0 0
JOHNSON & JOHNSON COMMON 478160104 4,810 91448 SH DEFINED 17,14 72363 0 19085
JOHNSON & JOHNSON COMMON 478160104 1,073 20400 SH DEFINED 18,14 0 0 0
JOHNSON & JOHNSON COMMON 478160104 4,928 93687 SH DEFINED 18,3 0 0 93687
JOHNSON & JOHNSON COMMON 478160104 1,846 35100 SH DEFINED 19 35100 0 0
JOHNSON & JOHNSON COMMON 478160104 32,584 619465 SH DEFINED 2 619465 0 0
JOHNSON & JOHNSON COMMON 478160104 33,508 637039 SH DEFINED 20 212844 0 424196
JOHNSON & JOHNSON COMMON 478160104 17,642 335402 SH DEFINED 21 335402 0 0
JOHNSON & JOHNSON COMMON 478160104 9 169 SH DEFINED 21,14 169 0 0
JOHNSON & JOHNSON COMMON 478160104 48 909 SH DEFINED 22 909 0 0
JOHNSON & JOHNSON COMMON 478160104436,680 8301900 SH DEFINED 3 8301900 0 0
JOHNSON & JOHNSON COMMON 478160104 38,951 740511 SH DEFINED 3,1 740511 0 0
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ESTEE LAUDER COMPANIES CL A COMMON 518439104 49 2000 SH DEFINED 20 2000 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 215 8737 SH DEFINED 21 8737 0 0
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TIME WARNER CABLE COMMON 88732J207 124 4987 SH DEFINED 9,14 0 0 4987
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TIMKEN CO COMMON 887389104 138 9900 SH DEFINED 21 9900 0 0
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TITAN INTERNATIONAL INC COMMON 88830M102 769 152942 SH DEFINED 2 63421 0 89521
TITAN INTERNATIONAL INC COMMON 88830M102 73 14548 SH DEFINED 21 14548 0 0
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TITAN MACHINERY INC COMMON 88830R101 10 1100 SH DEFINED 8,18 1100 0 0
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TIVO INC COMMON 888706108 1,509 214293 SH DEFINED 21 214293 0 0
TIVO INC COMMON 888706108 28 4000 SH DEFINED 5,14 4000 0 0
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TOLL BROTHERS INC COMMON 889478103 146 8064 SH DEFINED 21 8064 0 0
TOLL BROTHERS INC COMMON 889478103 2 108 SH DEFINED 22 108 0 0
TOLL BROTHERS INC COMMON 889478103 3 191 SH DEFINED 5 0 0 191
TOLL BROTHERS INC COMMON 889478103 108 5972 SH DEFINED 7 5972 0 0
TOMKINS PLC ADR COMMON 890030208 15 1353 SH DEFINED 21 1353 0 0
TOMOTHERAPY INC COMMON 890088107 20 7500 SH DEFINED 20 0 0 7500
TOMOTHERAPY INC COMMON 890088107 22 8240 SH DEFINED 21 8240 0 0
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TORCHMARK CORP COMMON 891027104 297 11312 SH DEFINED 21 11312 0 0
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WEATHERFORD INTL LTD COMMON H27013103 920 83124 SH DEFINED 4 83124 0 0
WEATHERFORD INTL LTD COMMON H27013103 2,400 216814 SH DEFINED 5 185197 0 31617
WEATHERFORD INTL LTD COMMON H27013103 134 12116 SH DEFINED 7 12116 0 0
FOSTER WHEELER AG COMMON H27178104 7 400 SH DEFINED 13 400 0 0
FOSTER WHEELER AG COMMON H27178104 1,799 103000 SH DEFINED 14 22600 0 79500
FOSTER WHEELER AG COMMON H27178104 7 400 SH DEFINED 18,14 0 0 0
FOSTER WHEELER AG COMMON H27178104 24 1362 SH DEFINED 20 800 0 562
FOSTER WHEELER AG COMMON H27178104 26,656 1525811 SH DEFINED 21 1525811 0 0
FOSTER WHEELER AG COMMON H27178104 663 37942 SH DEFINED 22 37942 0 0
FOSTER WHEELER AG COMMON H27178104 256 14675 SH DEFINED 5 11950 0 2725
FOSTER WHEELER AG COMMON H27178104 54 3114 SH DEFINED 7 3114 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 10 930 SH DEFINED 20 930 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 19,924 1938106 SH DEFINED 21 1938106 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 514 50013 SH DEFINED 22 50013 0 0
NOBLE CORP COMMON H5833N103 17,374 721224 SH DEFINED 1 721224 0 0
NOBLE CORP COMMON H5833N103 130 5400 SH DEFINED 10 5400 0 0
NOBLE CORP COMMON H5833N103 564 23400 SH DEFINED 10,14 23400 0 0
NOBLE CORP COMMON H5833N103 26 1100 SH DEFINED 13 1100 0 0
NOBLE CORP COMMON H5833N103 17,851 741000 SH DEFINED 14 369800 0 363200
NOBLE CORP COMMON H5833N103 677 28100 SH DEFINED 14,13 0 0 28100
NOBLE CORP COMMON H5833N103 554 23000 SH DEFINED 14,7 0 0 23000
NOBLE CORP COMMON H5833N103 26 1100 SH DEFINED 18,14 0 0 0
NOBLE CORP COMMON H5833N103 629 26100 SH DEFINED 19 26100 0 0
NOBLE CORP COMMON H5833N103 1,223 50756 SH DEFINED 2 0 0 50756
NOBLE CORP COMMON H5833N103 6,494 269575 SH DEFINED 21 269575 0 0
NOBLE CORP COMMON H5833N103 3 135 SH DEFINED 22 135 0 0
NOBLE CORP COMMON H5833N103 2 100 SH DEFINED 4 100 0 0
NOBLE CORP COMMON H5833N103 53 2200 SH DEFINED 5 2200 0 0
NOBLE CORP COMMON H5833N103 744 30900 SH DEFINED 5,14 30900 0 0
NOBLE CORP COMMON H5833N103 421 17472 SH DEFINED 7 17472 0 0
NOBLE CORP COMMON H5833N103 72 3000 SH DEFINED 8 3000 0 0
NOBLE CORP COMMON H5833N103 3,243 134600 SH DEFINED 8,14 134600 0 0
NOBLE CORP COMMON H5833N103 154 6400 SH DEFINED 9,14 0 0 6400
TRANSOCEAN LTD COMMON H8817H100 63,000 1070706 SH DEFINED 1 1070706 0 0
TRANSOCEAN LTD COMMON H8817H100 0 7 SH DEFINED 11 7 0 0
TRANSOCEAN LTD COMMON H8817H100 4,236 72000 SH DEFINED 13,2 0 0 72000
TRANSOCEAN LTD COMMON H8817H100 453 7701 SH DEFINED 14 0 0 7701
TRANSOCEAN LTD COMMON H8817H100 814 13835 SH DEFINED 19 13835 0 0
TRANSOCEAN LTD COMMON H8817H100 1,383 23503 SH DEFINED 2 23503 0 0
TRANSOCEAN LTD COMMON H8817H100 533 9065 SH DEFINED 20 4347 0 4718
TRANSOCEAN LTD COMMON H8817H100 9,308 158200 SH DEFINED 21 158200 0 0
TRANSOCEAN LTD COMMON H8817H100 293 4984 SH DEFINED 4 4984 0 0
TRANSOCEAN LTD COMMON H8817H100 910 15473 SH DEFINED 5 5198 0 10275
TRANSOCEAN LTD COMMON H8817H100 328 5571 SH DEFINED 7 5571 0 0
TRANSOCEAN LTD COMMON H8817H100 13,520 229776 SH DEFINED 8 229776 0 0
TRANSOCEAN LTD COMMON H8817H100 74 1263 SH DEFINED 8,2 1263 0 0
TYCO INTERNATIONAL LTD COMMON H89128104141,201 7218868 SH DEFINED 1 7218868 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 61 3100 SH DEFINED 10,14 3100 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 0 0 SH DEFINED 12 0 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 473 24200 SH DEFINED 14 7000 0 17200
TYCO INTERNATIONAL LTD COMMON H89128104 176 9000 SH DEFINED 14,7 0 0 9000
TYCO INTERNATIONAL LTD COMMON H89128104 47 2397 SH DEFINED 20 0 0 2397
TYCO INTERNATIONAL LTD COMMON H89128104 1,220 62374 SH DEFINED 21 62374 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 12 599 SH DEFINED 22 599 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 6,768 345999 SH DEFINED 4 345999 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 318 16255 SH DEFINED 5 1175 0 15080
TYCO INTERNATIONAL LTD COMMON H89128104 297 15178 SH DEFINED 7 15178 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 203 10400 SH DEFINED 8 10400 0 0
UBS AG-REG COMMON H89231338 32,541 3450819 SH DEFINED 1 3450819 0 0
UBS AG-REG COMMON H89231338 0 30 SH DEFINED 11 30 0 0
UBS AG-REG COMMON H89231338 65 6904 SH DEFINED 20 5250 0 1654
UBS AG-REG COMMON H89231338 728 77187 SH DEFINED 21 77187 0 0
UBS AG-REG COMMON H89231338 45 4774 SH DEFINED 5 4774 0 0
MILLICOM INTL CELLULAR S.A. COMMON L6388F110 1,941 52411 SH DEFINED 1 52411 0 0
MILLICOM INTL CELLULAR S.A. COMMON L6388F110 43,188 1165994 SH DEFINED 21 1165994 0 0
MILLICOM INTL CELLULAR S.A. COMMON L6388F110 1,112 30010 SH DEFINED 22 30010 0 0
ALVARION LIMITED COMMON M0861T100 2 498 SH DEFINED 21 498 0 0
ALVARION LIMITED COMMON M0861T100 27 8025 SH DEFINED 5 0 0 8025
CELLCOM ISRAEL LTD COMMON M2196U109 128 6000 SH DEFINED 11,13 6000 0 0
CELLCOM ISRAEL LTD COMMON M2196U109 1,715 80500 SH DEFINED 8 9000 0 71500
CELLCOM ISRAEL LTD COMMON M2196U109 702 32950 SH DEFINED 8,14 32950 0 0
CELLCOM ISRAEL LTD COMMON M2196U109 1,113 52250 SH DEFINED 8,18 52250 0 0
CERAGON NETWORKS LTD COMMON M22013102 1 309 SH DEFINED 21 309 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 40,600 1828004 SH DEFINED 1 1828004 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 133 6000 SH DEFINED 11,13 6000 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1,661 74779 SH DEFINED 18,3 74779 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1,776 79985 SH DEFINED 2 0 0 79985
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 167 7500 SH DEFINED 20 1800 0 5700
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 51,196 2305096 SH DEFINED 21 2305096 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1,322 59517 SH DEFINED 22 59517 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 0 12 SH DEFINED 5 0 0 12
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 4,815 216800 SH DEFINED 8 162800 0 54000
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 512 23075 SH DEFINED 8,14 23075 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 851 38300 SH DEFINED 8,18 38300 0 0
COMMTOUCH SOFTWARE LTD COMMON M25596202 38 13768 SH DEFINED 21 13768 0 0
ELBIT IMAGING LTD COMMON M37605108 2 106 SH DEFINED 21 106 0 0
ELBIT SYSTEMS LTD COMMON M3760D101 1,435 27782 SH DEFINED 21 27782 0 0
EZCHIP SEMICONDUCTOR LTD COMMON M4146Y108 2 195 SH DEFINED 21 195 0 0
FUNDTECH LTD COMMON M47095100 0 55 SH DEFINED 21 55 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 3 268 SH DEFINED 21 268 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 1 87 SH DEFINED 4 87 0 0
GILAT SATELLITE NETWORKS LTD COMMON M51474118 2 345 SH DEFINED 21 345 0 0
GIVEN IMAGING LTD COMMON M52020100 49 6964 SH DEFINED 21 6964 0 0
INTERNET GOLD-GOLDEN LINES LTD COMMON M56595107 0 82 SH DEFINED 21 82 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 2 141 SH DEFINED 21 141 0 0
ORBOTECH LTD COMMON M75253100 1 290 SH DEFINED 21 290 0 0
RRSAT GLOBAL COMMUNICATIONS COMMON M8183P102 1 45 SH DEFINED 21 45 0 0
RADVISION LTD COMMON M81869105 1 179 SH DEFINED 21 179 0 0
RADVISION LTD COMMON M81869105 57 11500 SH DEFINED 5 0 0 11500
RADWARE LTD COMMON M81873107 1 153 SH DEFINED 21 153 0 0
SYNERON MEDICAL LTD COMMON M87245102 92 15550 SH DEFINED 21 15550 0 0
AERCAP HOLDINGS NV COMMON N00985106 358 110000 SH DEFINED 8,18 110000 0 0
AERCAP HOLDINGS NV COMMON N00985106 293 90000 SH DEFINED 8,7 90000 0 0
ASM INTERNATIONAL N.V. COMMON N07045102 8,608 1044700 SH DEFINED 1,3 1044700 0 0
ASM INTERNATIONAL N.V. COMMON N07045102 301 36500 SH DEFINED 17,3 36500 0 0
ASM INTERNATIONAL N.V. COMMON N07045102 3 360 SH DEFINED 21 360 0 0
ASM INTERNATIONAL N.V. COMMON N07045102 2,260 274300 SH DEFINED 3 274300 0 0
ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 15,965 911747 SH DEFINED 1 911747 0 0
ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 176 10066 SH DEFINED 16 10066 0 0
ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 723 41300 SH DEFINED 18,3 41300 0 0
ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 255 14577 SH DEFINED 20 0 0 14577
ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 221 12618 SH DEFINED 21 12618 0 0
ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 3,036 173367 SH DEFINED 3 173367 0 0
ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 2,779 158713 SH DEFINED 4 158713 0 0
CASCAL N.V. COMMON N1842P109 1,144 357644 SH DEFINED 1 357644 0 0
CASCAL N.V. COMMON N1842P109 555 173324 SH DEFINED 2 72019 0 101305
CORE LABORATORIES N V COMMON N22717107 16,384 223948 SH DEFINED 1 223948 0 0
CORE LABORATORIES N V COMMON N22717107 1,165 15921 SH DEFINED 2 0 0 15921
CORE LABORATORIES N V COMMON N22717107 11 155 SH DEFINED 20 155 0 0
CORE LABORATORIES N V COMMON N22717107 3,473 47473 SH DEFINED 21 47473 0 0
CORE LABORATORIES N V COMMON N22717107 7 100 SH DEFINED 5 100 0 0
EURAND NV-ORDINARY SHRS COMMON N31010106 1 76 SH DEFINED 21 76 0 0
ORTHOFIX INTL N V COMMON N6748L102 54 2929 SH DEFINED 21 2929 0 0
QIAGEN N V COMMON N72482107 9 590 SH DEFINED 20 0 0 590
QIAGEN N V COMMON N72482107 45 2827 SH DEFINED 21 2827 0 0
QIAGEN N V COMMON N72482107 1,911 119750 SH DEFINED 3 119750 0 0
BANCO LATINOAMERICANO DE CL E COMMON P16994132 127 13600 SH DEFINED 14 13600 0 0
BANCO LATINOAMERICANO DE CL E COMMON P16994132 165 17605 SH DEFINED 21 17605 0 0
BANCO LATINOAMERICANO DE CL E COMMON P16994132 19 2000 SH DEFINED 5,14 2000 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 59 2060 SH DEFINED 14 0 0 2060
COPA HOLDINGS SA-CLASS A COMMON P31076105 70 2432 SH DEFINED 21 2432 0 0
SINOVAC BIOTECH LTD COMMON P8696W104 312 124616 SH DEFINED 21 124616 0 0
STEINER LEISURE LTD COMMON P8744Y102 201 8226 SH DEFINED 21 8226 0 0
ULTRAPETROL BAHAMAS LTD COMMON P94398107 27 10146 SH DEFINED 21 10146 0 0
EXCEL MARITIME CARRIERS LTD COMMON V3267N107 12 795 SH DEFINED 20 0 0 795
EXCEL MARITIME CARRIERS LTD COMMON V3267N107 471 31230 SH DEFINED 21 31230 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 493 61500 SH DEFINED 14 0 0 61500
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 146 18189 SH DEFINED 21 18189 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2 247 SH DEFINED 22 247 0 0
AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 146 6541 SH DEFINED 21 6541 0 0
CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 0 625 SH DEFINED 20 625 0 0
CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 0 113500 SH DEFINED 5 113500 0 0
DHT MARITIME INC COMMON Y2065G105 11 2875 SH DEFINED 21 2875 0 0
DIANA SHIPPING INC COMMON Y2066G104 59 4977 SH DEFINED 21 4977 0 0
DRYSHIPS INC COMMON Y2109Q101 140 3943 SH DEFINED 21 3943 0 0
EAGLE BULK SHIPPING INC COMMON Y2187A101 97 22785 SH DEFINED 21 22785 0 0
EUROSEAS LTD COMMON Y23592200 2 198 SH DEFINED 21 198 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 8 2600 SH DEFINED 13 2600 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 487 168400 SH DEFINED 14 0 0 168400
FLEXTRONICS INTL LTD COMMON Y2573F102 8 2600 SH DEFINED 18,14 0 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 38 13034 SH DEFINED 20 0 0 13034
FLEXTRONICS INTL LTD COMMON Y2573F102 28,199 9757408 SH DEFINED 21 9757408 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 728 251926 SH DEFINED 22 251926 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 92 31944 SH DEFINED 5 31944 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 375 129800 SH DEFINED 8,14 129800 0 0
FREESEAS INC COMMON Y26496102 37 30936 SH DEFINED 21 30936 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T107 31 2500 SH DEFINED 20 0 0 2500
GENCO SHIPPING & TRADING LTD COMMON Y2685T107 77 6244 SH DEFINED 21 6244 0 0
GENERAL MARITIME CORP COMMON Y2693R101 1 134 SH DEFINED 20 0 0 134
GENERAL MARITIME CORP COMMON Y2693R101 75 10782 SH DEFINED 21 10782 0 0
GENERAL MARITIME CORP COMMON Y2693R101 1 138 SH DEFINED 22 138 0 0
GIGAMEDIA LTD COMMON Y2711Y104 8 1496 SH DEFINED 21 1496 0 0
SEASPAN CORP COMMON Y75638109 53 6492 SH DEFINED 21 6492 0 0
STAR BULK CARRIERS CORP COMMON Y8162K105 2 342 SH DEFINED 21 342 0 0
STEALTHGAS INC COMMON Y81669106 110 8158 SH DEFINED 21 8158 0 0
TEEKAY CORP COMMON Y8564W103 203 14300 SH DEFINED 14 0 0 14300
TEEKAY CORP COMMON Y8564W103 2,687 188809 SH DEFINED 21 188809 0 0
TEEKAY CORP COMMON Y8564W103 1 72 SH DEFINED 22 72 0 0
TEEKAY CORP COMMON Y8564W103 231 16230 SH DEFINED 5 0 0 16230
TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 20 2128 SH DEFINED 21 2128 0 0
TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 21 2190 SH DEFINED 5 0 0 2190
TOP SHIPS INC COMMON Y8897Y305 75 16235 SH DEFINED 21 16235 0 0
VERIGY LTD COMMON Y93691106 24 2900 SH DEFINED 10 2900 0 0
VERIGY LTD COMMON Y93691106 3 400 SH DEFINED 13 400 0 0
VERIGY LTD COMMON Y93691106 2,302 279050 SH DEFINED 14 100750 0 174000
VERIGY LTD COMMON Y93691106 117 14200 SH DEFINED 14,13 0 0 14200
VERIGY LTD COMMON Y93691106 3 400 SH DEFINED 18,14 0 0 0
VERIGY LTD COMMON Y93691106 6 770 SH DEFINED 20 0 0 770
VERIGY LTD COMMON Y93691106 78 9477 SH DEFINED 21 9477 0 0
VERIGY LTD COMMON Y93691106 133 16100 SH DEFINED 5,14 16100 0 0
VERIGY LTD COMMON Y93691106 24 2900 SH DEFINED 7 2900 0 0
VERIGY LTD COMMON Y93691106 28 3400 SH DEFINED 9,14 0 0 3400
GRAND TOTAL (in thousands) $74,310,764
TOTAL COUNT 16,364