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, 2010
Check here if Amendment [X]: Amendment Number: 1
This Amendment (Check only one.): [X] 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 05/27/2010
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
N/A
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 17
Form 13F Information Table Entry Total: 13,490
Form 13F Information Table Value Total: 112,456,913 (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. File Number Name
A 028-11246 Invesco Ltd.
1 028-00255 Invesco Advisers, Inc.
2 028-06137 Invesco Trimark Limited
3 028-12270 Invesco National Trust Company
4 Invesco Hong Kong Limited
5 Invesco Asset Management Deutschland GmbH
6 028-05683 Invesco Asset Management Limited
7 Invesco Asset Management, S.A.
8 Invesco Asset Management Oesterreich GmbH
9 Invesco GT Management Company S.A.
10 Invesco Management S.A.
11 Invesco Taiwan Limited
12 Invesco Asset Management Japan Limited
13 Invesco Asset Management Ireland Limited
14 Invesco Kapitalanlagegesellschaft mbH
15 028-06467 Stein Roe Investment Counsel, Inc.
16 028-11936 Invesco PowerShares Capital Management LLC
17 Invesco PowerShares Capital Management Ireland Ltd
SECURITY TITLE OF CUSIP MARKET PAR SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
DESCRIPTION CLASS VALUE VALUE PRN CALL DISCRETION MGRS. SOLE SHARED NONE
(in thousands)
1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 165 65794 SH DEFINED 16 65794 0 0
1ST SOURCE CORP COMMON 336901103 667 38000 SH DEFINED 1 24000 0 14000
1ST SOURCE CORP COMMON 336901103 145 8272 SH DEFINED 16 8272 0 0
1ST SOURCE CORP COMMON 336901103 86 4900 SH DEFINED 3,1 4900 0 0
3COM CORP COMMON 885535104 4 500 SH DEFINED 15 0 0 500
3COM CORP COMMON 885535104 318 41434 SH DEFINED 16 41434 0 0
3D SYSTEMS CORPORATION COMMON 88554D205 95 6925 SH DEFINED 16 6925 0 0
3M CO COMMON 88579Y101 190785 2282938 SH DEFINED 1 1828610 0 441528
3M CO COMMON 88579Y101 660 7900 SH DEFINED 1,10 0 0 7900
3M CO COMMON 88579Y101 6193 74100 SH DEFINED 1,5 0 0 74100
3M CO COMMON 88579Y101 5101 61039 SH DEFINED 12,1 52070 0 8969
3M CO COMMON 88579Y101 226 2700 SH DEFINED 13,1 0 0 0
3M CO COMMON 88579Y101 284 3400 SH DEFINED 14 3400 0 0
3M CO COMMON 88579Y101 4860 58157 SH DEFINED 15 7975 0 50182
3M CO COMMON 88579Y101 22379 267786 SH DEFINED 16 267786 0 0
3M CO COMMON 88579Y101 799 9556 SH DEFINED 17 9556 0 0
3M CO COMMON 88579Y101 754 9023 SH DEFINED 2 9023 0 0
3M CO COMMON 88579Y101 2402 28744 SH DEFINED 3 25782 0 2962
3M CO COMMON 88579Y101 1538 18400 SH DEFINED 3,1 18400 0 0
3M CO COMMON 88579Y101 1175 14066 SH DEFINED 4 14066 0 0
3M CO COMMON 88579Y101 1627 19474 SH DEFINED 5 19474 0 0
3M CO COMMON 88579Y101 3943 47186 SH DEFINED 6 47186 0 0
3M CO COMMON 88579Y101 4279 51200 SH DEFINED 6,1 0 0 51200
3M CO COMMON 88579Y101 318 3800 SH DEFINED 7,1 0 0 3800
3M CO COMMON 88579Y101 284 3400 SH DEFINED 8 3400 0 0
3M CO COMMON 88579Y101 1111 13300 SH DEFINED 8,1 13300 0 0
3M COMPANY CVT(MMM) 0.0 11-21- CONVERT 88579YAB7 4 4000 SH DEFINED 15 0 0 4000
3SBIO INC-ADR COMMON 88575Y105 565 45670 SH DEFINED 16 45670 0 0
51JOB INC-ADR COMMON 316827104 1074 59708 SH DEFINED 16 59708 0 0
7 DAYS GROUP HOLDINGS LT-ADR COMMON 81783J101 1106 106448 SH DEFINED 16 106448 0 0
7 DAYS GROUP HOLDINGS LT-ADR COMMON 81783J101 1 100 SH DEFINED 3 100 0 0
99 CENTS ONLY STORES COMMON 65440K106 538 33034 SH DEFINED 16 33034 0 0
A123 SYSTEM INC AONE COMMON 03739T108 18678 1359370 SH DEFINED 16 1359370 0 0
A123 SYSTEM INC AONE COMMON 03739T108 129 9420 SH DEFINED 17 9420 0 0
A123 SYSTEM INC AONE COMMON 03739T108 100 7270 SH DEFINED 3 7270 0 0
AAON INC COMMON 000360206 1435 63421 SH DEFINED 16 63421 0 0
AAON INC COMMON 000360206 254 11250 SH DEFINED 3 11250 0 0
AAR CORP COMMON 000361105 12690 511269 SH DEFINED 1 427934 0 83335
AAR CORP COMMON 000361105 996 40120 SH DEFINED 16 40120 0 0
AAR CORP COMMON 000361105 45 1800 SH DEFINED 6 1800 0 0
AAR CORP COMMON 000361105 12 500 SH DEFINED 6,13 500 0 0
AARON'S INC COMMON 002535201 1 31 SH DEFINED 1 31 0 0
AARON'S INC COMMON 002535201 104 3105 SH DEFINED 16 3105 0 0
AARON'S INC COMMON 002535201 5 150 SH DEFINED 17 150 0 0
AARON'S INC COMMON 002535201 48 1441 SH DEFINED 3 1441 0 0
AARON'S INC-CL A COMMON 002535300 139 5130 SH DEFINED 3 5130 0 0
ABAXIS INC COMMON 002567105 5 169 SH DEFINED 16 169 0 0
ABB LTD-SPON ADR COMMON 000375204 25 1140 SH DEFINED 1 1140 0 0
ABB LTD-SPON ADR COMMON 000375204 2834 129740 SH DEFINED 15 18995 0 110745
ABB LTD-SPON ADR COMMON 000375204 1789 81920 SH DEFINED 16 81920 0 0
ABB LTD-SPON ADR COMMON 000375204 72786 3332700 SH DEFINED 2 3332700 0 0
ABB LTD-SPON ADR COMMON 000375204 3644 166859 SH DEFINED 3 138126 0 28733
ABBOTT LABORATORIES COMMON 002824100 136496 2591045 SH DEFINED 1 2537255 0 15190
ABBOTT LABORATORIES COMMON 002824100 4546 86300 SH DEFINED 1,5 0 0 86300
ABBOTT LABORATORIES COMMON 002824100 121 2300 SH DEFINED 10 2300 0 0
ABBOTT LABORATORIES COMMON 002824100 500 9500 SH DEFINED 11 9500 0 0
ABBOTT LABORATORIES COMMON 002824100 7086 134516 SH DEFINED 13,1 0 0 134516
ABBOTT LABORATORIES COMMON 002824100 1329 25232 SH DEFINED 14 25232 0 0
ABBOTT LABORATORIES COMMON 002824100 43794 831318 SH DEFINED 15 94390 0 736928
ABBOTT LABORATORIES COMMON 002824100 20027 380169 SH DEFINED 16 380169 0 0
ABBOTT LABORATORIES COMMON 002824100 9 170 SH DEFINED 16,1 170 0 0
ABBOTT LABORATORIES COMMON 002824100 124 2348 SH DEFINED 17 2348 0 0
ABBOTT LABORATORIES COMMON 002824100 716 13600 SH DEFINED 2 13600 0 0
ABBOTT LABORATORIES COMMON 002824100 21581 409664 SH DEFINED 3 355571 0 54093
ABBOTT LABORATORIES COMMON 002824100 1571 29820 SH DEFINED 5 29820 0 0
ABBOTT LABORATORIES COMMON 002824100 9061 172010 SH DEFINED 6 172010 0 0
ABBOTT LABORATORIES COMMON 002824100 1433 27200 SH DEFINED 6,1 0 0 27200
ABBOTT LABORATORIES COMMON 002824100 363 6900 SH DEFINED 8,1 6900 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 16698 365859 SH DEFINED 1 365859 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 818 17925 SH DEFINED 10,1 0 0 17925
ABERCROMBIE & FITCH CO CL A COMMON 002896207 290 6362 SH DEFINED 16 6362 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 11 239 SH DEFINED 17 239 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 4 88 SH DEFINED 3 0 0 88
ABINGTON BANCORP INC COMMON 00350L109 53 6697 SH DEFINED 16 6697 0 0
ABIOMED INC COMMON 003654100 3 285 SH DEFINED 16 285 0 0
ABM INDUSTRIES INC COMMON 000957100 13214 623297 SH DEFINED 1 523308 0 99989
ABM INDUSTRIES INC COMMON 000957100 21 1000 SH DEFINED 15 0 0 1000
ABM INDUSTRIES INC COMMON 000957100 191 9016 SH DEFINED 16 9016 0 0
ABM INDUSTRIES INC COMMON 000957100 3 160 SH DEFINED 17 160 0 0
ABM INDUSTRIES INC COMMON 000957100 9 440 SH DEFINED 3 440 0 0
ABOVENET INC COMMON 00374N107 1712 33744 SH DEFINED 16 33744 0 0
ABOVENET INC COMMON 00374N107 59 1164 SH DEFINED 17 1164 0 0
ABRAXIS BIOSCIENCE INC COMMON 00383Y102 2799 54081 SH DEFINED 16 54081 0 0
AC MOORE ARTS & CRAFTS INC COMMON 00086T103 109 37312 SH DEFINED 16 37312 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 3 243 SH DEFINED 16 243 0 0
ACADIA REALTY TRUST COMMON 004239109 46055 2578686 SH DEFINED 1 1724799 0 776228
ACADIA REALTY TRUST COMMON 004239109 32 1765 SH DEFINED 10 1765 0 0
ACADIA REALTY TRUST COMMON 004239109 553 30985 SH DEFINED 12,1 30985 0 0
ACADIA REALTY TRUST COMMON 004239109 168 9402 SH DEFINED 16 9402 0 0
ACADIA REALTY TRUST COMMON 004239109 91 5100 SH DEFINED 2,1 5100 0 0
ACADIA REALTY TRUST COMMON 004239109 2148 120262 SH DEFINED 3,1 120262 0 0
ACADIA REALTY TRUST COMMON 004239109 32 1765 SH DEFINED 4,1 1765 0 0
ACADIA REALTY TRUST COMMON 004239109 673 37679 SH DEFINED 6,1 0 37679 0
ACCELRYS INC COMMON 00430U103 2554 414585 SH DEFINED 16 414585 0 0
ACCENTURE PLC - CL A COMMON G1151C101 56141 1338284 SH DEFINED 1 1338284 0 0
ACCENTURE PLC - CL A COMMON G1151C101 644 15363 SH DEFINED 1,2 15363 0 0
ACCENTURE PLC - CL A COMMON G1151C101 2315 55182 SH DEFINED 12,2 55182 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1664 39675 SH DEFINED 13,2 39675 0 0
ACCENTURE PLC - CL A COMMON G1151C101 29099 693648 SH DEFINED 15 75597 0 618051
ACCENTURE PLC - CL A COMMON G1151C101 770 18366 SH DEFINED 16 18366 0 0
ACCENTURE PLC - CL A COMMON G1151C101 41 986 SH DEFINED 17 986 0 0
ACCENTURE PLC - CL A COMMON G1151C101 235374 5610828 SH DEFINED 2 5610828 0 0
ACCENTURE PLC - CL A COMMON G1151C101 13499 321781 SH DEFINED 3 285070 0 36711
ACCENTURE PLC - CL A COMMON G1151C101 388 9250 SH DEFINED 5 9250 0 0
ACCENTURE PLC - CL A COMMON G1151C101 32293 769792 SH DEFINED 6 705301 64491 0
ACCO BRANDS CORP COMMON 00081T108 299 39014 SH DEFINED 16 39014 0 0
ACCURAY INC COMMON 004397105 3 438 SH DEFINED 16 438 0 0
ACE LTD COMMON H0023R105 36024 688799 SH DEFINED 1 334063 0 354736
ACE LTD COMMON H0023R105 3264 62414 SH DEFINED 12,1 52449 0 9965
ACE LTD COMMON H0023R105 5903 112861 SH DEFINED 16 112861 0 0
ACE LTD COMMON H0023R105 61 1173 SH DEFINED 17 1173 0 0
ACE LTD COMMON H0023R105 7084 135447 SH DEFINED 2 135447 0 0
ACE LTD COMMON H0023R105 138 2631 SH DEFINED 3 2631 0 0
ACE LTD COMMON H0023R105 251 4792 SH DEFINED 5 4792 0 0
ACE LTD COMMON H0023R105 973 18600 SH DEFINED 6,1 0 0 18600
ACE LTD COMMON H0023R105 157 3000 SH DEFINED 8,1 3000 0 0
ACERGY SA-SPON ADR COMMON 00443E104 96 5240 SH DEFINED 16 5240 0 0
ACETO CORP COMMON 004446100 77 12737 SH DEFINED 16 12737 0 0
ACI WORLDWIDE INC COMMON 004498101 934 45300 SH DEFINED 1 9300 0 36000
ACI WORLDWIDE INC COMMON 004498101 130 6310 SH DEFINED 16 6310 0 0
ACI WORLDWIDE INC COMMON 004498101 93 4500 SH DEFINED 3,1 4500 0 0
ACI WORLDWIDE INC COMMON 004498101 80 3900 SH DEFINED 6 3900 0 0
ACI WORLDWIDE INC COMMON 004498101 23 1100 SH DEFINED 6,13 1100 0 0
ACME PACKET INC COMMON 004764106 1553 80545 SH DEFINED 16 80545 0 0
ACME PACKET INC COMMON 004764106 4589 238000 SH DEFINED 2 238000 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 24641 720488 SH DEFINED 1 720488 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 49 1426 SH DEFINED 16 1426 0 0
ACORN INTERNATIONAL INC-ADR COMMON 004854105 313 62735 SH DEFINED 16 62735 0 0
ACTEL CORP COMMON 004934105 78 5605 SH DEFINED 16 5605 0 0
ACTIONS SEMICONDUCTOR CO-ADR COMMON 00507E107 382 163060 SH DEFINED 16 163060 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 0 30 SH DEFINED 1 30 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1089 90400 SH DEFINED 11 90400 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 158876 13184737 SH DEFINED 16 13184737 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 5599 464657 SH DEFINED 17 464657 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 63124 5238500 SH DEFINED 2 5238500 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 846 70182 SH DEFINED 3 1536 0 68646
ACTIVISION BLIZZARD INC COMMON 00507V109 76 6322 SH DEFINED 5 6322 0 0
ACTUANT CORP CL A COMMON 00508X203 23845 1219685 SH DEFINED 1 1219685 0 0
ACTUANT CORP CL A COMMON 00508X203 332 17001 SH DEFINED 16 17001 0 0
ACTUANT CORP CL A COMMON 00508X203 111 5666 SH DEFINED 3 5666 0 0
ACTUATE CORPORATION COMMON 00508B102 676 120900 SH DEFINED 1 37200 0 83700
ACTUATE CORPORATION COMMON 00508B102 43 7645 SH DEFINED 16 7645 0 0
ACTUATE CORPORATION COMMON 00508B102 1 200 SH DEFINED 3 200 0 0
ACTUATE CORPORATION COMMON 00508B102 71 12700 SH DEFINED 3,1 12700 0 0
ACTUATE CORPORATION COMMON 00508B102 47 8400 SH DEFINED 6 8400 0 0
ACTUATE CORPORATION COMMON 00508B102 12 2200 SH DEFINED 6,13 2200 0 0
ACUITY BRANDS INC COMMON 00508Y102 586 13876 SH DEFINED 16 13876 0 0
ACUITY BRANDS INC COMMON 00508Y102 4 90 SH DEFINED 17 90 0 0
ACUITY BRANDS INC COMMON 00508Y102 1392 32974 SH DEFINED 3 32974 0 0
ACXIOM CORP COMMON 005125109 7909 440800 SH DEFINED 1 248600 0 174500
ACXIOM CORP COMMON 005125109 50 2800 SH DEFINED 10 2800 0 0
ACXIOM CORP COMMON 005125109 2160 120377 SH DEFINED 16 120377 0 0
ACXIOM CORP COMMON 005125109 72 4000 SH DEFINED 3 0 0 4000
ACXIOM CORP COMMON 005125109 515 28700 SH DEFINED 3,1 28700 0 0
ACXIOM CORP COMMON 005125109 1299 72400 SH DEFINED 6 72400 0 0
ACXIOM CORP COMMON 005125109 154 8600 SH DEFINED 6,13 8600 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 25 1403 SH DEFINED 16 1403 0 0
ADAPTEC INC COMMON 00651F108 1131 345900 SH DEFINED 1 149500 0 196400
ADAPTEC INC COMMON 00651F108 215 65643 SH DEFINED 16 65643 0 0
ADAPTEC INC COMMON 00651F108 109 33400 SH DEFINED 3,1 33400 0 0
ADAPTEC INC COMMON 00651F108 196 59900 SH DEFINED 6 59900 0 0
ADAPTEC INC COMMON 00651F108 55 16900 SH DEFINED 6,13 16900 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 1686 230711 SH DEFINED 16 230711 0 0
ADCARE HEALTH SYSTEMS INC COMMON 00650W300 58 10015 SH DEFINED 3 10015 0 0
ADMINISTAFF INC COMMON 007094105 254 11917 SH DEFINED 16 11917 0 0
ADOBE SYSTEMS INC COMMON 00724F101 28447 804281 SH DEFINED 1 749252 0 54329
ADOBE SYSTEMS INC COMMON 00724F101 1592 45000 SH DEFINED 11 45000 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1806 51071 SH DEFINED 15 6400 0 44671
ADOBE SYSTEMS INC COMMON 00724F101 215055 6080151 SH DEFINED 16 6080151 0 0
ADOBE SYSTEMS INC COMMON 00724F101 7454 210747 SH DEFINED 17 210747 0 0
ADOBE SYSTEMS INC COMMON 00724F101 6188 174943 SH DEFINED 2 174943 0 0
ADOBE SYSTEMS INC COMMON 00724F101 2022 57179 SH DEFINED 3 10941 0 46238
ADOBE SYSTEMS INC COMMON 00724F101 333 9426 SH DEFINED 5 9426 0 0
ADOBE SYSTEMS INC COMMON 00724F101 557 15737 SH DEFINED 6 15737 0 0
ADTRAN INC COMMON 00738A106 1603 60837 SH DEFINED 16 60837 0 0
ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 4044 694800 SH DEFINED 1 332900 0 361900
ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 323 55548 SH DEFINED 16 55548 0 0
ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 431 74000 SH DEFINED 3,1 74000 0 0
ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 482 82900 SH DEFINED 6 82900 0 0
ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 139 23800 SH DEFINED 6,13 23800 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 16883 402743 SH DEFINED 1 387843 0 2500
ADVANCE AUTO PARTS COMMON 00751Y106 407 9700 SH DEFINED 1,5 0 0 9700
ADVANCE AUTO PARTS COMMON 00751Y106 9147 218189 SH DEFINED 15 29741 0 188448
ADVANCE AUTO PARTS COMMON 00751Y106 149 3545 SH DEFINED 16 3545 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 7 172 SH DEFINED 17 172 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 12405 295931 SH DEFINED 3 248133 0 47798
ADVANCE AUTO PARTS COMMON 00751Y106 214 5100 SH DEFINED 6 5100 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 511 12200 SH DEFINED 6,1 0 0 12200
ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 10482 3003500 SH DEFINED 1,2 3003500 0 0
ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 248 71000 SH DEFINED 12,2 71000 0 0
ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 122 35077 SH DEFINED 16 35077 0 0
ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 3584 1027000 SH DEFINED 2 1027000 0 0
ADVANCED BATTERY TECHNOLOGIE COMMON 00752H102 15891 4074629 SH DEFINED 16 4074629 0 0
ADVANCED BATTERY TECHNOLOGIE COMMON 00752H102 42 10673 SH DEFINED 17 10673 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 25911 1564657 SH DEFINED 1 1564657 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 126 7629 SH DEFINED 16 7629 0 0
ADVANCED MICRO DEVICES COMMON 007903107 215 23200 SH DEFINED 1 18800 0 0
ADVANCED MICRO DEVICES COMMON 007903107 5610 605148 SH DEFINED 16 605148 0 0
ADVANCED MICRO DEVICES COMMON 007903107 11 1168 SH DEFINED 17 1168 0 0
ADVANCED MICRO DEVICES COMMON 007903107 189 20384 SH DEFINED 3 20000 0 384
ADVANCED SEMICONDUCTOR ADR COMMON 00756M404 530 116938 SH DEFINED 16 116938 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 61 9000 SH DEFINED 15 0 0 9000
ADVANTAGE OIL & GAS LTD COMMON 00765F101 892 131832 SH DEFINED 1 0 0 131832
ADVANTAGE OIL & GAS LTD COMMON 00765F101 43 6350 SH DEFINED 16 6350 0 0
ADVANTEST CORP-ADR COMMON 00762U200 82 3254 SH DEFINED 16 3254 0 0
ADVENT CLAYMORE GLOBAL CONVE C COMMON 007639107 61 7000 SH DEFINED 3 0 0 7000
ADVENT SOFTWARE INC COMMON 007974108 100 2229 SH DEFINED 16 2229 0 0
ADVENT/CLAYMORE ENH GR & INC C COMMON 00765E104 205 17540 SH DEFINED 16 17540 0 0
ADVISORY BOARD CO/ THE COMMON 00762W107 194 6145 SH DEFINED 16 6145 0 0
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AECOM TECHNOLOGY CORP COMMON 00766T100 8 293 SH DEFINED 17 293 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 143 5024 SH DEFINED 3 24 0 5000
AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 113 3978 SH DEFINED 16 3978 0 0
AEGON NV AMER REG SHR COMMON 007924103 11 1598 SH DEFINED 15 0 0 1598
AEGON NV AMER REG SHR COMMON 007924103 287 42210 SH DEFINED 16 42210 0 0
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AEROVIRONMENT INC COMMON 008073108 6341 242843 SH DEFINED 1 202024 0 40819
AEROVIRONMENT INC COMMON 008073108 445 17030 SH DEFINED 16 17030 0 0
AES CORPORATION COMMON 00130H105 52 4764 SH DEFINED 14 4764 0 0
AES CORPORATION COMMON 00130H105 33 3000 SH DEFINED 15 0 0 3000
AES CORPORATION COMMON 00130H105 1160 105422 SH DEFINED 16 105422 0 0
AES CORPORATION COMMON 00130H105 52 4764 SH DEFINED 17 4764 0 0
AES CORPORATION COMMON 00130H105 23 2118 SH DEFINED 3 1740 0 378
AES CORPORATION COMMON 00130H105 100 9131 SH DEFINED 5 9131 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 166272 4735751 SH DEFINED 1 4693346 0 42405
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 5709 162608 SH DEFINED 13,1 0 0 162608
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 8804 250753 SH DEFINED 15 30996 0 219757
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 4198 119578 SH DEFINED 16 119578 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 47 1339 SH DEFINED 17 1339 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 11016 313760 SH DEFINED 3 267127 0 46633
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 267 7610 SH DEFINED 5 7610 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 773 22030 SH DEFINED 6 22030 0 0
AFC ENTERPRISES COMMON 00104Q107 665 62000 SH DEFINED 1 12400 0 49600
AFC ENTERPRISES COMMON 00104Q107 179 16693 SH DEFINED 16 16693 0 0
AFC ENTERPRISES COMMON 00104Q107 77 7200 SH DEFINED 3,1 7200 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 83195 1053096 SH DEFINED 1 986132 0 62364
AFFILIATED MANAGERS GROUP COMMON 008252108 47 600 SH DEFINED 10 600 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 131 1659 SH DEFINED 16 1659 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 6 79 SH DEFINED 17 79 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 4 50 SH DEFINED 3 0 0 50
AFFLIATED MANAGERS GRP 3.95 CV CONVERT 008252AL2 26169 26500000 SH DEFINED 1 0 0 22475000
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IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 171 4283 SH DEFINED 15 0 0 4283
IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 12 305 SH DEFINED 3 305 0 0
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IPC THE HOSPITALIST CO COMMON 44984A105 4 124 SH DEFINED 16 124 0 0
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IR CONV BOND ENHANCED TR 144A CONVERT 46265KAA6 23769 17500000 SH DEFINED 1 0 0 15000000
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ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 711 6795 SH DEFINED 3 960 0 5835
ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 1197 10765 SH DEFINED 15 0 0 10765
ISHARES BARCLAYS AGGREGATE ETF COMMON 464287226 9097 87305 SH DEFINED 15 7605 0 79700
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ISHARES BARCLAYS CREDIT BOND F COMMON 464288620 16 160 SH DEFINED 15 0 0 160
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ISHARES COMEX GOLD TRUST ETF COMMON 464285105 62 569 SH DEFINED 3 569 0 0
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ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 163 3540 SH DEFINED 3 2740 0 800
ISHARES DJ US BASIC MATERIAL E COMMON 464287838 36 560 SH DEFINED 3 560 0 0
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ISHARES DJ US ENERGY SECTOR ET COMMON 464287796 55 1650 SH DEFINED 3 1650 0 0
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ISHARES DJ US FINANCIAL SVCS E COMMON 464287770 71 1200 SH DEFINED 15 0 0 1200
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ISHARES GOLDMAN SACHS TECH I E COMMON 464287549 10 175 SH DEFINED 3 175 0 0
ISHARES GS$INVESTOP CORP BD E COMMON 464287242 6324 59791 SH DEFINED 15 2100 0 57691
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ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 425 5096 SH DEFINED 16 5096 0 0
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ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 850 9500 SH DEFINED 16 9500 0 0
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ISHARES LEHMAN TRES INF PR S E COMMON 464287176 486 4682 SH DEFINED 16 4682 0 0
ISHARES LEHMAN TRES INF PR S E COMMON 464287176 180 1737 SH DEFINED 3 713 0 1024
ISHARES MORNINGSTAR MID CO I E COMMON 464288208 229 3100 SH DEFINED 15 0 0 3100
ISHARES MORNINGSTAR SM CO ID M COMMON 464288505 422 5500 SH DEFINED 15 0 0 5500
ISHARES MSCI ACWI EX US INDX E COMMON 464288240 85 2050 SH DEFINED 15 0 0 2050
ISHARES MSCI ACWI INDEX ETF COMMON 464288257 867 19925 SH DEFINED 3 16408 0 3517
ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 8854 156100 SH DEFINED 15 149600 0 6500
ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 1163 20500 SH DEFINED 3 19000 0 1500
ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 40 549 SH DEFINED 15 0 0 549
ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 58 794 SH DEFINED 3 769 0 25
ISHARES MSCI CANADA ETF COMMON 464286509 1222 43800 SH DEFINED 1 43800 0 0
ISHARES MSCI EAFE GROWTH INX COMMON 464288885 142 2504 SH DEFINED 15 0 0 2504
ISHARES MSCI EAFE GROWTH INX COMMON 464288885 292 5152 SH DEFINED 3 2642 0 2510
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 9403 167970 SH DEFINED 1 167970 0 0
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 48017 857750 SH DEFINED 15 86180 0 771570
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 718 12820 SH DEFINED 16 12820 0 0
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 8552 152764 SH DEFINED 3 137764 0 15000
ISHARES MSCI EAFE VALUE INX COMMON 464288877 269 5307 SH DEFINED 15 0 0 5307
ISHARES MSCI EAFE VALUE INX COMMON 464288877 208 4110 SH DEFINED 3 4110 0 0
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ISHARES MSCI HONG KONG INDEX E COMMON 464286871 980 60150 SH DEFINED 15 0 0 60150
ISHARES MSCI ISRAEL CPD INVS E COMMON 464286632 3 52 SH DEFINED 3 52 0 0
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 5217 499730 SH DEFINED 1 499730 0 0
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 3 333 SH DEFINED 15 333 0 0
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 1255 120215 SH DEFINED 16 120215 0 0
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 78 7480 SH DEFINED 3 7480 0 0
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 12340 1182020 SH DEFINED 4 1182020 0 0
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 6183 143917 SH DEFINED 15 849 0 143068
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ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 10 815 SH DEFINED 3 815 0 0
ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 19008 1514600 SH DEFINED 6 1514600 0 0
ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 46 505 SH DEFINED 15 0 0 505
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ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 5421 104347 SH DEFINED 15 21600 0 82747
ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 14804 284959 SH DEFINED 3 276845 0 8114
ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 1696 26240 SH DEFINED 15 6700 0 19540
ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 6975 107941 SH DEFINED 3 4742 0 103199
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 757 12400 SH DEFINED 15 2815 0 9585
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 3890 63695 SH DEFINED 3 45865 0 17830
ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 1400 19115 SH DEFINED 15 700 0 18415
ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 986 13466 SH DEFINED 3 11166 0 2300
ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 792 11509 SH DEFINED 15 0 0 11509
ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 19 275 SH DEFINED 3 275 0 0
ISHARES RUSSELL MICROCAP INX E COMMON 464288869 77 1800 SH DEFINED 15 0 0 1800
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ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 11130 229381 SH DEFINED 3 204305 0 25076
ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 9173 102783 SH DEFINED 15 3868 0 98915
ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 3088 34598 SH DEFINED 3 9650 0 24948
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ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 3076 76267 SH DEFINED 3 71355 0 4912
ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 2159 40300 SH DEFINED 13,1 0 0 0
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ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 282 4700 SH DEFINED 15 0 0 4700
ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 231 3855 SH DEFINED 3 3855 0 0
ISHARES S&P 500 INDEX ETF COMMON 464287200 1320 11250 SH DEFINED 1 11250 0 0
ISHARES S&P 500 INDEX ETF COMMON 464287200 20760 176920 SH DEFINED 15 7809 0 169111
ISHARES S&P 500 INDEX ETF COMMON 464287200 553 4714 SH DEFINED 3 3814 0 900
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ISHARES S&P GLBL TELECOMM SE E COMMON 464287275 5 100 SH DEFINED 15 0 0 100
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ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 17 200 SH DEFINED 3 200 0 0
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ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 342 5745 SH DEFINED 3 3195 0 2550
ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 224 3500 SH DEFINED 15 0 0 3500
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XOMA LTD COMMON G9825R107 1 1936 SH DEFINED 16 1936 0 0
X-RITE INC COMMON 983857103 26 8733 SH DEFINED 16 8733 0 0
XTO ENERGY INC COMMON 98385X106 47458 1005895 SH DEFINED 1 996795 0 5600
XTO ENERGY INC COMMON 98385X106 1680 35600 SH DEFINED 1,5 0 0 35600
XTO ENERGY INC COMMON 98385X106 1982 42000 SH DEFINED 10,1 0 0 42000
XTO ENERGY INC COMMON 98385X106 11555 244923 SH DEFINED 15 40629 0 204294
XTO ENERGY INC COMMON 98385X106 1217 25790 SH DEFINED 16 25790 0 0
XTO ENERGY INC COMMON 98385X106 42 892 SH DEFINED 17 892 0 0
XTO ENERGY INC COMMON 98385X106 16829 356706 SH DEFINED 3 315986 0 40720
XTO ENERGY INC COMMON 98385X106 467 9888 SH DEFINED 5 9888 0 0
XTO ENERGY INC COMMON 98385X106 811 17200 SH DEFINED 6 17200 0 0
XTO ENERGY INC COMMON 98385X106 1095 23200 SH DEFINED 6,1 0 0 23200
XTO ENERGY INC COMMON 98385X106 302 6400 SH DEFINED 8,1 6400 0 0
XYRATEX LTD COMMON G98268108 206 12170 SH DEFINED 16 12170 0 0
YAHOO INC COMMON 984332106 5546 335536 SH DEFINED 1 328536 0 2900
YAHOO INC COMMON 984332106 372 22500 SH DEFINED 1,5 0 0 22500
YAHOO INC COMMON 984332106 560 33866 SH DEFINED 13,1 33866 0 0
YAHOO INC COMMON 984332106 137 8270 SH DEFINED 15 5270 0 3000
YAHOO INC COMMON 984332106 131620 7962487 SH DEFINED 16 7962487 0 0
YAHOO INC COMMON 984332106 4596 278054 SH DEFINED 17 278054 0 0
YAHOO INC COMMON 984332106 111903 6769700 SH DEFINED 2 6769700 0 0
YAHOO INC COMMON 984332106 61 3716 SH DEFINED 3 2808 0 908
YAHOO INC COMMON 984332106 320 19334 SH DEFINED 5 19334 0 0
YAHOO INC COMMON 984332106 588 35601 SH DEFINED 6 35601 0 0
YAMANA GOLD INC COMMON 98462Y100 18745 1903000 SH DEFINED 1 1903000 0 0
YAMANA GOLD INC COMMON 98462Y100 10 1000 SH DEFINED 15 0 0 1000
YAMANA GOLD INC COMMON 98462Y100 1121 113363 SH DEFINED 16 113363 0 0
YAMANA GOLD INC COMMON 98462Y100 80641 8157933 SH DEFINED 2 8157933 0 0
YAMANA GOLD INC COMMON 98462Y100 108 10942 SH DEFINED 2,1 10942 0 0
YAMANA GOLD INC COMMON 98462Y100 115 11639 SH DEFINED 5 11639 0 0
YANZHOU COAL MNG CO LTD ADR COMMON 984846105 21203 879799 SH DEFINED 16 879799 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 22714 1782920 SH DEFINED 16 1782920 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 152 11895 SH DEFINED 17 11895 0 0
YONGYE INTERNATIONAL INC COMMON 98607B106 3 325 SH DEFINED 16 325 0 0
YOUNG INNOVATIONS INC COMMON 987520103 1 45 SH DEFINED 16 45 0 0
YRC WORLDWIDE INC COMMON 984249102 2 3000 SH DEFINED 15 0 0 3000
YRC WORLDWIDE INC COMMON 984249102 183 335814 SH DEFINED 16 335814 0 0
YUCHENG TECHNOLOGIES LTD COMMON G98777108 153 39343 SH DEFINED 16 39343 0 0
YUHE INTERNATIONAL INC COMMON 988432100 310 33285 SH DEFINED 16 33285 0 0
YUM! BRANDS INC COMMON 988498101 23 600 SH DEFINED 1 600 0 0
YUM! BRANDS INC COMMON 988498101 372 9715 SH DEFINED 14 9715 0 0
YUM! BRANDS INC COMMON 988498101 433 11292 SH DEFINED 15 0 0 11292
YUM! BRANDS INC COMMON 988498101 7432 193894 SH DEFINED 16 193894 0 0
YUM! BRANDS INC COMMON 988498101 30 775 SH DEFINED 17 775 0 0
YUM! BRANDS INC COMMON 988498101 5342 139374 SH DEFINED 3 138533 0 841
YUM! BRANDS INC COMMON 988498101 738 19262 SH DEFINED 4 19262 0 0
YUM! BRANDS INC COMMON 988498101 439 11452 SH DEFINED 5 11452 0 0
YUM! BRANDS INC COMMON 988498101 1687 44012 SH DEFINED 6 44012 0 0
ZALE CORP COMMON 988858106 202 73755 SH DEFINED 16 73755 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 617 20842 SH DEFINED 16 20842 0 0
ZENITH NATIONAL INSURANCE CP COMMON 989390109 78 2025 SH DEFINED 16 2025 0 0
ZENITH NATIONAL INSURANCE CP COMMON 989390109 4 97 SH DEFINED 17 97 0 0
ZENITH NATIONAL INSURANCE CP COMMON 989390109 525 13707 SH DEFINED 3 13707 0 0
ZEP INC COMMON 98944B108 9577 437726 SH DEFINED 1 367173 0 70553
ZEP INC COMMON 98944B108 930 42502 SH DEFINED 16 42502 0 0
ZEP INC COMMON 98944B108 267 12218 SH DEFINED 3 12218 0 0
ZHONGPIN INC COMMON 98952K107 991 78023 SH DEFINED 16 78023 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 79103 1336206 SH DEFINED 1 1333206 0 1500
ZIMMER HOLDINGS INC COMMON 98956P102 5950 100500 SH DEFINED 1,2 100500 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 343 5800 SH DEFINED 1,5 0 0 5800
ZIMMER HOLDINGS INC COMMON 98956P102 3302 55769 SH DEFINED 13,1 0 0 55769
ZIMMER HOLDINGS INC COMMON 98956P102 4073 68798 SH DEFINED 15 23045 0 45753
ZIMMER HOLDINGS INC COMMON 98956P102 9840 166208 SH DEFINED 16 166208 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 26 434 SH DEFINED 17 434 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 133451 2254239 SH DEFINED 2 2254239 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 1107 18693 SH DEFINED 3 5053 0 13640
ZIMMER HOLDINGS INC COMMON 98956P102 250 4223 SH DEFINED 5 4223 0 0
ZIONS BANCORPORATION COMMON 989701107 68167 3121178 SH DEFINED 1 3031880 0 89298
ZIONS BANCORPORATION COMMON 989701107 399 18287 SH DEFINED 16 18287 0 0
ZIONS BANCORPORATION COMMON 989701107 17 777 SH DEFINED 17 777 0 0
ZIONS BANCORPORATION COMMON 989701107 3 121 SH DEFINED 3 0 0 121
ZIX CORPORATION COMMON 98974P100 1 485 SH DEFINED 16 485 0 0
ZOLL MEDICAL CORP COMMON 989922109 18201 690466 SH DEFINED 1 690466 0 0
ZOLL MEDICAL CORP COMMON 989922109 180 6813 SH DEFINED 16 6813 0 0
ZOLL MEDICAL CORP COMMON 989922109 94 3559 SH DEFINED 3 0 0 3559
ZOLTEK COMPANIES INC COMMON 98975W104 18269 1895169 SH DEFINED 16 1895169 0 0
ZOLTEK COMPANIES INC COMMON 98975W104 61 6312 SH DEFINED 17 6312 0 0
ZORAN CORP COMMON 98975F101 253 23558 SH DEFINED 16 23558 0 0
ZORAN CORP COMMON 98975F101 110 10220 SH DEFINED 3 0 0 10220
ZST DIGITAL NETWORKS INC COMMON 98878T208 193 24666 SH DEFINED 16 24666 0 0
ZUMIEZ COMMON 989817101 280 13668 SH DEFINED 16 13668 0 0
ZUMIEZ COMMON 989817101 128 6225 SH DEFINED 3 0 0 6225
ZYGO CORPU COMMON 989855101 1 133 SH DEFINED 16 133 0 0
ZYMOGENETICS INC COMMON 98985T109 5563 970793 SH DEFINED 16 970793 0 0
ZYMOGENETICS INC COMMON 98985T109 2590 451992 SH DEFINED 2 451992 0 0
GRAND TOTAL 112,456,913
TOTAL COUNT 13,490