UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2010
Check here if Amendment [ ]: Amendment Number: __
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Invesco Ltd.
Address: Two Peachtree Pointe
1555 Peachtree Street, N.E., Suite 1800
Atlanta, GA 30309
Form 13F File Number 028-11246
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Lisa Brinkley
Title: Global Assurance Officer
Phone: 404-479-2926
Signature, Place, and Date of Signing:
/s/ Lisa Brinkley Atlanta, GA 08/12/2010
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
N/A
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 18
Form 13F Information Table Entry Total: 15,854
Form 13F Information Table Value Total: 148,850,123(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
A 028-11246 Invesco Ltd.
1 028-00255 Invesco Advisers, Inc.
2 028-6137 Invesco Trimark Limited
3 028-12270 Invesco National Trust Company
4 Invesco Hong Kong Limited
5 Invesco Asset Management Deutschland GmbH
6 028-05683 Invesco Asset Management Limited
7 Invesco Asset Management, S.A.
8 Invesco Asset Management Oesterreich GmbH
9 Invesco GT Management Company S.A.
10 Invesco Management S.A.
11 Invesco Taiwan Limited
12 Invesco Asset Management Japan Limited
13 Invesco Asset Management Ireland Limited
14 Invesco Kapitalanlagegesellschaft mbH
15 028-06467 Stein Roe Investment Counsel, Inc.
16 028-11936 Invesco PowerShares Capital Management LLC
17 Invesco PowerShares Capital Management Ireland Ltd
18 028-11365 Van Kampen Asset Management
SECURITY TITLE CUSIP MARKET PAR SH/ PUT/ INVEST OTHER VOTING VOTING VOTING
DESCRIPTION OF VALUE VALUE PRN CALL MENT MGRS SOLE SHARED NONE
CLASS (in thousands) DISCRETION
1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 143 69304 SH DEFINED 16 69304 0 0
1ST SOURCE CORP COMMON 336901103 550 32500 SH DEFINED 1 18500 0 14000
1ST SOURCE CORP COMMON 336901103 146 8655 SH DEFINED 16 8655 0 0
1ST SOURCE CORP COMMON 336901103 90 5299 SH DEFINED 3,1 5299 0 0
3D SYSTEMS CORPORATION COMMON 88554D205 50 3996 SH DEFINED 16 3996 0 0
3M CO COMMON 88579Y101 195803 2478838 SH DEFINED 1 2042110 0 423928
3M CO COMMON 88579Y101 355 4500 SH DEFINED 1,10 0 0 4500
3M CO COMMON 88579Y101 5656 71600 SH DEFINED 1,5 0 0 71600
3M CO COMMON 88579Y101 8 100 SH DEFINED 10 100 0 0
3M CO COMMON 88579Y101 4821 61039 SH DEFINED 12,1 52070 0 8969
3M CO COMMON 88579Y101 229 2900 SH DEFINED 13,1 0 0 100
3M CO COMMON 88579Y101 1145 14500 SH DEFINED 14 14500 0 0
3M CO COMMON 88579Y101 4390 55582 SH DEFINED 15 7975 0 47607
3M CO COMMON 88579Y101 21711 274859 SH DEFINED 16 274859 0 0
3M CO COMMON 88579Y101 721 9131 SH DEFINED 17 9131 0 0
3M CO COMMON 88579Y101 16939 214441 SH DEFINED 18 214441 0 0
3M CO COMMON 88579Y101 703 8903 SH DEFINED 2 8903 0 0
3M CO COMMON 88579Y101 2580 32661 SH DEFINED 3 29387 0 3274
3M CO COMMON 88579Y101 1406 17800 SH DEFINED 3,1 17800 0 0
3M CO COMMON 88579Y101 1111 14066 SH DEFINED 4 14066 0 0
3M CO COMMON 88579Y101 1538 19474 SH DEFINED 5 19474 0 0
3M CO COMMON 88579Y101 3877 49086 SH DEFINED 6 49086 0 0
3M CO COMMON 88579Y101 261 3300 SH DEFINED 7,1 0 0 3300
3M CO COMMON 88579Y101 261 3300 SH DEFINED 8 3300 0 0
3M CO COMMON 88579Y101 1003 12700 SH DEFINED 8,1 12700 0 0
3M CO COMMON 88579Y101 4044 51200 SH DEFINED 8,14 51200 0 0
3M COMPANY CVT(MMM) 0.0 11-21- CONVERT 88579YAB7 66057 73295000 SH DEFINED 1 73295000 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 527 45275 SH DEFINED 16 45275 0 0
51JOB INC-ADR COMMON 316827104 1233 59252 SH DEFINED 16 59252 0 0
7 DAYS GROUP HOLDINGS LT-ADR COMMON 81783J101 1153 105687 SH DEFINED 16 105687 0 0
7 DAYS GROUP HOLDINGS LT-ADR COMMON 81783J101 1 100 SH DEFINED 3 100 0 0
99 CENTS ONLY STORES COMMON 65440K106 1144 77269 SH DEFINED 16 77269 0 0
99 CENTS ONLY STORES COMMON 65440K106 90 6078 SH DEFINED 18 6078 0 0
A123 SYSTEM INC AONE COMMON 03739T108 17284 1832830 SH DEFINED 16 1832830 0 0
A123 SYSTEM INC AONE COMMON 03739T108 109 11557 SH DEFINED 17 11557 0 0
A123 SYSTEM INC AONE COMMON 03739T108 69 7270 SH DEFINED 3 7270 0 0
AAON INC COMMON 000360206 1203 51593 SH DEFINED 16 51593 0 0
AAON INC COMMON 000360206 80 3453 SH DEFINED 18 3453 0 0
AAON INC COMMON 000360206 262 11250 SH DEFINED 3 11250 0 0
AAR CORP COMMON 000361105 58526 3496199 SH DEFINED 1 3414664 0 81535
AAR CORP COMMON 000361105 249 14900 SH DEFINED 11 14900 0 0
AAR CORP COMMON 000361105 682 40733 SH DEFINED 16 40733 0 0
AAR CORP COMMON 000361105 102 6112 SH DEFINED 18 6112 0 0
AAR CORP COMMON 000361105 7 400 SH DEFINED 3,1 400 0 0
AAR CORP COMMON 000361105 636 38014 SH DEFINED 6 38014 0 0
AAR CORP COMMON 000361105 317 18958 SH DEFINED 6,1 0 18958 0
AAR CORP COMMON 000361105 237 14171 SH DEFINED 6,13 14171 0 0
AAR CORP 1.75 02-01-26 CONVERT 000361AH8 3644 4100000 SH DEFINED 1 4100000 0 0
AARON'S INC COMMON 002535201 89 5234 SH DEFINED 16 5234 0 0
AARON'S INC COMMON 002535201 4 222 SH DEFINED 17 222 0 0
AARON'S INC COMMON 002535201 45 2639 SH DEFINED 18 2639 0 0
AARON'S INC COMMON 002535201 37 2161 SH DEFINED 3 2161 0 0
AARON'S INC-CL A COMMON 002535300 104 7695 SH DEFINED 3 7695 0 0
ABAXIS INC COMMON 002567105 197 9193 SH DEFINED 16 9193 0 0
ABB LTD-SPON ADR COMMON 000375204 31 1822 SH DEFINED 1 1822 0 0
ABB LTD-SPON ADR COMMON 000375204 1544 89343 SH DEFINED 15 5383 0 83960
ABB LTD-SPON ADR COMMON 000375204 1320 76370 SH DEFINED 16 76370 0 0
ABB LTD-SPON ADR COMMON 000375204 100 5771 SH DEFINED 18 5771 0 0
ABB LTD-SPON ADR COMMON 000375204 50713 2934800 SH DEFINED 2 2934800 0 0
ABB LTD-SPON ADR COMMON 000375204 2129 123233 SH DEFINED 3 98795 0 24438
ABBOTT LABORATORIES COMMON 002824100 375152 8019487 SH DEFINED 1 7851837 0 113750
ABBOTT LABORATORIES COMMON 002824100 243 5200 SH DEFINED 1,10 0 0 5200
ABBOTT LABORATORIES COMMON 002824100 6708 143400 SH DEFINED 1,5 0 0 143400
ABBOTT LABORATORIES COMMON 002824100 122 2600 SH DEFINED 10 2600 0 0
ABBOTT LABORATORIES COMMON 002824100 2343 50094 SH DEFINED 11 50094 0 0
ABBOTT LABORATORIES COMMON 002824100 5013 107167 SH DEFINED 13,1 0 0 101667
ABBOTT LABORATORIES COMMON 002824100 1474 31500 SH DEFINED 14 31500 0 0
ABBOTT LABORATORIES COMMON 002824100 38429 821479 SH DEFINED 15 94949 0 726530
ABBOTT LABORATORIES COMMON 002824100 20609 440545 SH DEFINED 16 440545 0 0
ABBOTT LABORATORIES COMMON 002824100 20 418 SH DEFINED 16,1 418 0 0
ABBOTT LABORATORIES COMMON 002824100 113 2420 SH DEFINED 17 2420 0 0
ABBOTT LABORATORIES COMMON 002824100 23647 505488 SH DEFINED 18 505488 0 0
ABBOTT LABORATORIES COMMON 002824100 636 13600 SH DEFINED 2 13600 0 0
ABBOTT LABORATORIES COMMON 002824100 20653 441489 SH DEFINED 3 382690 0 58799
ABBOTT LABORATORIES COMMON 002824100 954 20400 SH DEFINED 3,1 20400 0 0
ABBOTT LABORATORIES COMMON 002824100 1535 32820 SH DEFINED 5 32820 0 0
ABBOTT LABORATORIES COMMON 002824100 9530 203710 SH DEFINED 6 203710 0 0
ABBOTT LABORATORIES COMMON 002824100 182 3900 SH DEFINED 7,1 0 0 3900
ABBOTT LABORATORIES COMMON 002824100 178 3800 SH DEFINED 8 3800 0 0
ABBOTT LABORATORIES COMMON 002824100 950 20300 SH DEFINED 8,1 20300 0 0
ABBOTT LABORATORIES COMMON 002824100 3616 77300 SH DEFINED 8,14 77300 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 7398 241041 SH DEFINED 1 241041 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 705 22971 SH DEFINED 10,1 0 0 22971
ABERCROMBIE & FITCH CO CL A COMMON 002896207 214 6985 SH DEFINED 16 6985 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 8 246 SH DEFINED 17 246 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 487 15864 SH DEFINED 18 15864 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 1 40 SH DEFINED 3 40 0 0
ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 1214 200599 SH DEFINED 18 200599 0 0
ABINGTON BANCORP INC COMMON 00350L109 60 6938 SH DEFINED 16 6938 0 0
ABIOMED INC COMMON 003654100 1 142 SH DEFINED 16 142 0 0
ABM INDUSTRIES INC COMMON 000957100 14771 705049 SH DEFINED 1 605060 0 99989
ABM INDUSTRIES INC COMMON 000957100 21 1000 SH DEFINED 15 0 0 1000
ABM INDUSTRIES INC COMMON 000957100 168 8001 SH DEFINED 16 8001 0 0
ABM INDUSTRIES INC COMMON 000957100 3 165 SH DEFINED 17 165 0 0
ABM INDUSTRIES INC COMMON 000957100 15 699 SH DEFINED 18 699 0 0
ABM INDUSTRIES INC COMMON 000957100 9 440 SH DEFINED 3 440 0 0
ABM INDUSTRIES INC COMMON 000957100 948 45239 SH DEFINED 6 45239 0 0
ABM INDUSTRIES INC COMMON 000957100 421 20091 SH DEFINED 6,1 0 20091 0
ABM INDUSTRIES INC COMMON 000957100 353 16856 SH DEFINED 6,13 16856 0 0
ABOVENET INC COMMON 00374N107 92 1941 SH DEFINED 16 1941 0 0
ABRAXIS BIOSCIENCE INC COMMON 00383Y102 11182 150702 SH DEFINED 16 150702 0 0
ABRAXIS BIOSCIENCE INC COMMON 00383Y102 4 60 SH DEFINED 3 60 0 0
AC MOORE ARTS & CRAFTS INC COMMON 00086T103 99 43707 SH DEFINED 16 43707 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 1 66 SH DEFINED 1 66 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 571 40153 SH DEFINED 16 40153 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 144 10124 SH DEFINED 18 10124 0 0
ACADIA REALTY TRUST COMMON 004239109 54137 3218595 SH DEFINED 1 2240026 0 898570
ACADIA REALTY TRUST COMMON 004239109 26 1565 SH DEFINED 10 1565 0 0
ACADIA REALTY TRUST COMMON 004239109 628 37342 SH DEFINED 12,1 37342 0 0
ACADIA REALTY TRUST COMMON 004239109 177 10513 SH DEFINED 16 10513 0 0
ACADIA REALTY TRUST COMMON 004239109 699 41542 SH DEFINED 18 41542 0 0
ACADIA REALTY TRUST COMMON 004239109 103 6100 SH DEFINED 2,1 6100 0 0
ACADIA REALTY TRUST COMMON 004239109 2653 157702 SH DEFINED 3,1 157702 0 0
ACADIA REALTY TRUST COMMON 004239109 26 1565 SH DEFINED 4,1 1565 0 0
ACADIA REALTY TRUST COMMON 004239109 618 36736 SH DEFINED 6,1 0 36736 0
ACCELRYS INC COMMON 00430U103 2545 394537 SH DEFINED 16 394537 0 0
ACCENTURE PLC - CL A COMMON G1151C101 150968 3906035 SH DEFINED 1 3902235 0 0
ACCENTURE PLC - CL A COMMON G1151C101 586 15163 SH DEFINED 1,2 15163 0 0
ACCENTURE PLC - CL A COMMON G1151C101 2005 51882 SH DEFINED 12,2 51882 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1646 42575 SH DEFINED 13,2 42575 0 0
ACCENTURE PLC - CL A COMMON G1151C101 26234 678751 SH DEFINED 15 71843 0 606908
ACCENTURE PLC - CL A COMMON G1151C101 797 20629 SH DEFINED 16 20629 0 0
ACCENTURE PLC - CL A COMMON G1151C101 39 1012 SH DEFINED 17 1012 0 0
ACCENTURE PLC - CL A COMMON G1151C101 3064 79275 SH DEFINED 18 79275 0 0
ACCENTURE PLC - CL A COMMON G1151C101 196915 5094828 SH DEFINED 2 5094828 0 0
ACCENTURE PLC - CL A COMMON G1151C101 11979 309931 SH DEFINED 3 270583 0 39348
ACCENTURE PLC - CL A COMMON G1151C101 358 9250 SH DEFINED 5 9250 0 0
ACCENTURE PLC - CL A COMMON G1151C101 27667 715842 SH DEFINED 6 666351 49491 0
ACCO BRANDS CORP COMMON 00081T108 18190 3645247 SH DEFINED 1 3645247 0 0
ACCO BRANDS CORP COMMON 00081T108 100 19947 SH DEFINED 11 19947 0 0
ACCO BRANDS CORP COMMON 00081T108 205 41121 SH DEFINED 16 41121 0 0
ACCO BRANDS CORP COMMON 00081T108 46 9177 SH DEFINED 18 9177 0 0
ACCURAY INC COMMON 004397105 1 219 SH DEFINED 16 219 0 0
ACE LTD COMMON H0023R105 105201 2043537 SH DEFINED 1 1687201 0 356336
ACE LTD COMMON H0023R105 3213 62414 SH DEFINED 12,1 52449 0 9965
ACE LTD COMMON H0023R105 5393 104752 SH DEFINED 16 104752 0 0
ACE LTD COMMON H0023R105 62 1204 SH DEFINED 17 1204 0 0
ACE LTD COMMON H0023R105 273 5301 SH DEFINED 18 5301 0 0
ACE LTD COMMON H0023R105 6726 130652 SH DEFINED 2 130652 0 0
ACE LTD COMMON H0023R105 96 1865 SH DEFINED 3 1865 0 0
ACE LTD COMMON H0023R105 247 4792 SH DEFINED 5 4792 0 0
ACE LTD COMMON H0023R105 958 18600 SH DEFINED 8,14 18600 0 0
ACERGY SA-SPON ADR COMMON 00443E104 72 4838 SH DEFINED 16 4838 0 0
ACETO CORP COMMON 004446100 77 13405 SH DEFINED 16 13405 0 0
ACI WORLDWIDE INC COMMON 004498101 969 49770 SH DEFINED 1 17670 0 32100
ACI WORLDWIDE INC COMMON 004498101 126 6496 SH DEFINED 16 6496 0 0
ACI WORLDWIDE INC COMMON 004498101 103 5300 SH DEFINED 3,1 5300 0 0
ACME PACKET INC COMMON 004764106 1784 66362 SH DEFINED 16 66362 0 0
ACME PACKET INC COMMON 004764106 6154 228950 SH DEFINED 2 228950 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 29215 939076 SH DEFINED 1 939076 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 41 1305 SH DEFINED 16 1305 0 0
ACORN INTERNATIONAL INC-ADR COMMON 004854105 224 62258 SH DEFINED 16 62258 0 0
ACTEL CORP COMMON 004934105 79 6187 SH DEFINED 16 6187 0 0
ACTIONS SEMICONDUCTOR CO-ADR COMMON 00507E107 390 180768 SH DEFINED 16 180768 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 969 92400 SH DEFINED 1 69000 0 5100
ACTIVISION BLIZZARD INC COMMON 00507V109 3986 380000 SH DEFINED 1,2 380000 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 24 2300 SH DEFINED 10 2300 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 948 90400 SH DEFINED 11 90400 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 127212 12126967 SH DEFINED 16 12126967 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 5185 494271 SH DEFINED 17 494271 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1804 171929 SH DEFINED 18 171929 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 54308 5177100 SH DEFINED 2 5177100 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 496 47261 SH DEFINED 3 960 0 46301
ACTIVISION BLIZZARD INC COMMON 00507V109 66 6322 SH DEFINED 5 6322 0 0
ACTUANT CORP CL A COMMON 00508X203 18088 960620 SH DEFINED 1 960620 0 0
ACTUANT CORP CL A COMMON 00508X203 383 20330 SH DEFINED 16 20330 0 0
ACTUANT CORP CL A COMMON 00508X203 281 14927 SH DEFINED 18 14927 0 0
ACTUANT CORP CL A COMMON 00508X203 106 5626 SH DEFINED 3 5626 0 0
ACTUATE CORPORATION COMMON 00508B102 442 99300 SH DEFINED 1 24000 0 75300
ACTUATE CORPORATION COMMON 00508B102 33 7462 SH DEFINED 16 7462 0 0
ACTUATE CORPORATION COMMON 00508B102 59 13147 SH DEFINED 18 13147 0 0
ACTUATE CORPORATION COMMON 00508B102 65 14700 SH DEFINED 3,1 14700 0 0
ACUITY BRANDS INC COMMON 00508Y102 85 2341 SH DEFINED 16 2341 0 0
ACUITY BRANDS INC COMMON 00508Y102 3 93 SH DEFINED 17 93 0 0
ACUITY BRANDS INC COMMON 00508Y102 1200 32974 SH DEFINED 3 32974 0 0
ACXIOM CORP COMMON 005125109 55664 3789214 SH DEFINED 1 3627014 0 143500
ACXIOM CORP COMMON 005125109 38 2600 SH DEFINED 10 2600 0 0
ACXIOM CORP COMMON 005125109 208 14143 SH DEFINED 11 14143 0 0
ACXIOM CORP COMMON 005125109 1114 75834 SH DEFINED 16 75834 0 0
ACXIOM CORP COMMON 005125109 159 10833 SH DEFINED 18 10833 0 0
ACXIOM CORP COMMON 005125109 65 4430 SH DEFINED 3 0 0 4430
ACXIOM CORP COMMON 005125109 452 30800 SH DEFINED 3,1 30800 0 0
ACXIOM CORP COMMON 005125109 363 24700 SH DEFINED 6 24700 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 27 1478 SH DEFINED 16 1478 0 0
ADC TELECOMMUNICATIONS I 3.5 0 CONVERT 000886AE1 1630 2000000 SH DEFINED 1 2000000 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 1134 153000 SH DEFINED 1 109200 0 19600
ADC TELECOMMUNICATIONS INC COMMON 000886309 25 3400 SH DEFINED 10 3400 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 1385 186872 SH DEFINED 16 186872 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 175 23567 SH DEFINED 18 23567 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 14 1900 SH DEFINED 3,1 1900 0 0
ADCARE HEALTH SYSTEMS INC COMMON 00650W300 31 10015 SH DEFINED 3 10015 0 0
ADMINISTAFF INC COMMON 007094105 23957 991600 SH DEFINED 1 991600 0 0
ADMINISTAFF INC COMMON 007094105 132 5467 SH DEFINED 11 5467 0 0
ADMINISTAFF INC COMMON 007094105 323 13381 SH DEFINED 16 13381 0 0
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ADOBE SYSTEMS INC COMMON 00724F101 1189 45000 SH DEFINED 11 45000 0 0
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ADOBE SYSTEMS INC COMMON 00724F101 154258 5836476 SH DEFINED 16 5836476 0 0
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ADOBE SYSTEMS INC COMMON 00724F101 4236 160270 SH DEFINED 18 160270 0 0
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ADOBE SYSTEMS INC COMMON 00724F101 1645 62253 SH DEFINED 3 10400 0 51853
ADOBE SYSTEMS INC COMMON 00724F101 249 9426 SH DEFINED 5 9426 0 0
ADOBE SYSTEMS INC COMMON 00724F101 450 17037 SH DEFINED 6 17037 0 0
ADPT CORP COMMON 00101B103 1004 347500 SH DEFINED 1 155800 0 191700
ADPT CORP COMMON 00101B103 217 75109 SH DEFINED 16 75109 0 0
ADPT CORP COMMON 00101B103 152 52600 SH DEFINED 3,1 52600 0 0
ADTRAN INC COMMON 00738A106 33918 1243800 SH DEFINED 1 1243800 0 0
ADTRAN INC COMMON 00738A106 169 6179 SH DEFINED 11 6179 0 0
ADTRAN INC COMMON 00738A106 1447 53052 SH DEFINED 16 53052 0 0
ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 2595 628400 SH DEFINED 1 285300 0 343100
ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 247 59780 SH DEFINED 16 59780 0 0
ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 15 3683 SH DEFINED 18 3683 0 0
ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 393 95200 SH DEFINED 3,1 95200 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 4049 80695 SH DEFINED 1 78895 0 600
ADVANCE AUTO PARTS COMMON 00751Y106 612 12200 SH DEFINED 1,5 0 0 12200
ADVANCE AUTO PARTS COMMON 00751Y106 8059 160604 SH DEFINED 15 18281 0 142323
ADVANCE AUTO PARTS COMMON 00751Y106 200 3979 SH DEFINED 16 3979 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 8 157 SH DEFINED 17 157 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 213 4237 SH DEFINED 18 4237 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 10576 210762 SH DEFINED 3 170384 0 40378
ADVANCE AUTO PARTS COMMON 00751Y106 612 12200 SH DEFINED 8,14 12200 0 0
ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 9581 3003500 SH DEFINED 1,2 3003500 0 0
ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 226 71000 SH DEFINED 12,2 71000 0 0
ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 21 6610 SH DEFINED 16 6610 0 0
ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 3276 1027000 SH DEFINED 2 1027000 0 0
ADVANCED BATTERY TECHNOLOGIE COMMON 00752H102 12638 3853125 SH DEFINED 16 3853125 0 0
ADVANCED BATTERY TECHNOLOGIE COMMON 00752H102 30 9005 SH DEFINED 17 9005 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 20192 1642990 SH DEFINED 1 1642990 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 984 80032 SH DEFINED 16 80032 0 0
ADVANCED MICRO DEVICES COMMON 007903107 2030 277322 SH DEFINED 1 277322 0 0
ADVANCED MICRO DEVICES COMMON 007903107 4 500 SH DEFINED 15 500 0 0
ADVANCED MICRO DEVICES COMMON 007903107 6179 844098 SH DEFINED 16 844098 0 0
ADVANCED MICRO DEVICES COMMON 007903107 9 1202 SH DEFINED 17 1202 0 0
ADVANCED MICRO DEVICES COMMON 007903107 149 20384 SH DEFINED 3 20000 0 384
ADVANCED MICRO DEVICES COMMON 007903107 85 11600 SH DEFINED 5 11600 0 0
ADVANCED MICRO DEVICES COMMON 007903107 268 36600 SH DEFINED 6 36600 0 0
ADVANCED MICRO DEVICES 5.75 08 CONVERT 007903AN7 1065 1085000 SH DEFINED 1 1085000 0 0
ADVANCED MICRO DEVICES 6.0 05- CONVERT 007903AL1 3800 4000000 SH DEFINED 1 4000000 0 0
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ADVANTAGE OIL & GAS LTD COMMON 00765F101 52 9000 SH DEFINED 15 0 0 9000
ADVANTAGE OIL & GAS LTD COMMON 00765F101 770 131832 SH DEFINED 1 0 0 131832
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ADVENT CLAYMORE GLOBAL CONVE C COMMON 007639107 2626 313364 SH DEFINED 18 313364 0 0
ADVENT SOFTWARE INC COMMON 007974108 1 20 SH DEFINED 1 20 0 0
ADVENT SOFTWARE INC COMMON 007974108 110 2349 SH DEFINED 16 2349 0 0
ADVENT/CLAYMORE ENH GR & INC C COMMON 00765E104 330 32193 SH DEFINED 16 32193 0 0
ADVENT/CLAYMORE ENH GR & INC C COMMON 00765E104 3196 312011 SH DEFINED 18 312011 0 0
ADVISORY BOARD CO/ THE COMMON 00762W107 95 2214 SH DEFINED 16 2214 0 0
ADVISORY BOARD CO/ THE COMMON 00762W107 35 810 SH DEFINED 18 810 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 14477 627800 SH DEFINED 1 627800 0 0
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EXTERRAN HOLDINGS INC CVT 4.25 CONVERT 30225XAA1 1308 1000000 SH DEFINED 1 1000000 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 1335 96041 SH DEFINED 1 96041 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 417 29969 SH DEFINED 16 29969 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 722 51907 SH DEFINED 18 51907 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 136 9800 SH DEFINED 3,1 9800 0 0
EXTREME NETWORKS INC COMMON 30226D106 241 89308 SH DEFINED 16 89308 0 0
EXTREME NETWORKS INC COMMON 30226D106 30 11022 SH DEFINED 18 11022 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 675349 11833691 SH DEFINED 1 10644690 0 1072317
EXXON MOBIL CORPORATION COMMON 30231G102 3282 57500 SH DEFINED 1,10 0 0 57500
EXXON MOBIL CORPORATION COMMON 30231G102 4335 75965 SH DEFINED 1,13 75965 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 23138 405440 SH DEFINED 1,5 0 0 405440
EXXON MOBIL CORPORATION COMMON 30231G102 417 7300 SH DEFINED 10 7300 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 13298 233015 SH DEFINED 10,1 0 0 233015
EXXON MOBIL CORPORATION COMMON 30231G102 18 311 SH DEFINED 11 311 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 1900 33300 SH DEFINED 13,1 0 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 9262 162300 SH DEFINED 14 162300 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 55491 972331 SH DEFINED 15 243926 0 728406
EXXON MOBIL CORPORATION COMMON 30231G102 41828 732927 SH DEFINED 16 732927 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 134 2345 SH DEFINED 16,1 2345 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 861 15084 SH DEFINED 17 15084 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 23825 417467 SH DEFINED 18 417467 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 3992 69950 SH DEFINED 2 69950 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 712 12473 SH DEFINED 2,1 12473 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 36085 632297 SH DEFINED 3 562985 0 69312
EXXON MOBIL CORPORATION COMMON 30231G102 12921 226400 SH DEFINED 3,1 226400 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 1581 27700 SH DEFINED 4 27700 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 13219 231625 SH DEFINED 5 231625 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 77764 1362602 SH DEFINED 6 1362602 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 1512 26500 SH DEFINED 6,1 0 26500 0
EXXON MOBIL CORPORATION COMMON 30231G102 5235 91727 SH DEFINED 7 91727 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 2460 43100 SH DEFINED 7,1 0 0 43100
EXXON MOBIL CORPORATION COMMON 30231G102 2425 42500 SH DEFINED 8 42500 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 4316 75630 SH DEFINED 8,1 75630 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 16035 280967 SH DEFINED 8,14 280967 0 0
EZCHIP SEMICONDUCTOR LTD COMMON M4146Y108 56 3217 SH DEFINED 16 3217 0 0
EZCORP INC COMMON 302301106 816 43981 SH DEFINED 16 43981 0 0
EZCORP INC COMMON 302301106 72 3872 SH DEFINED 18 3872 0 0
F5 NETWORKS INC COMMON 315616102 43162 629459 SH DEFINED 1 629459 0 0
F5 NETWORKS INC COMMON 315616102 4906 71551 SH DEFINED 16 71551 0 0
F5 NETWORKS INC COMMON 315616102 261 3802 SH DEFINED 18 3802 0 0
F5 NETWORKS INC COMMON 315616102 156 2270 SH DEFINED 3 0 0 2270
F5 NETWORKS INC COMMON 315616102 89 1300 SH DEFINED 5 1300 0 0
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 2 30 SH DEFINED 1 30 0 0
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 2682 40030 SH DEFINED 16 40030 0 0
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 420 6270 SH DEFINED 18 6270 0 0
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 2 30 SH DEFINED 3 30 0 0
FAIR ISAAC CORP COMMON 303250104 4517 207290 SH DEFINED 1 123690 0 67300
FAIR ISAAC CORP COMMON 303250104 46 2100 SH DEFINED 10 2100 0 0
FAIR ISAAC CORP COMMON 303250104 244 11201 SH DEFINED 16 11201 0 0
FAIR ISAAC CORP COMMON 303250104 158 7247 SH DEFINED 18 7247 0 0
FAIR ISAAC CORP COMMON 303250104 296 13600 SH DEFINED 3,1 13600 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 15827 1881952 SH DEFINED 1 1607452 0 190600
FAIRCHILD SEMICON INTL CL A COMMON 303726103 331 39400 SH DEFINED 1,5 0 0 39400
FAIRCHILD SEMICON INTL CL A COMMON 303726103 80 9500 SH DEFINED 10 9500 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 2486 295588 SH DEFINED 16 295588 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 3 312 SH DEFINED 17 312 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 1256 149388 SH DEFINED 18 149388 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 2 271 SH DEFINED 3 0 0 271
FAIRCHILD SEMICON INTL CL A COMMON 303726103 258 30700 SH DEFINED 3,1 30700 0 0
FALCONSTOR SOFTWARE INC COMMON 306137100 0 127 SH DEFINED 16 127 0 0
FAMILY DOLLAR STORES COMMON 307000109 2364 62732 SH DEFINED 1 62732 0 0
FAMILY DOLLAR STORES COMMON 307000109 2958 78488 SH DEFINED 16 78488 0 0
FAMILY DOLLAR STORES COMMON 307000109 89 2367 SH DEFINED 17 2367 0 0
FAMILY DOLLAR STORES COMMON 307000109 16592 440221 SH DEFINED 18 440221 0 0
FAMILY DOLLAR STORES COMMON 307000109 6 160 SH DEFINED 3 40 0 120
FAMILY DOLLAR STORES COMMON 307000109 83 2200 SH DEFINED 5 2200 0 0
FANNIE MAE COMMON 313586109 20 58353 SH DEFINED 1 58353 0 0
FANNIE MAE COMMON 313586109 182 530407 SH DEFINED 16 530407 0 0
FANNIE MAE COMMON 313586109 9 26030 SH DEFINED 17 26030 0 0
FANNIE MAE COMMON 313586109 0 125 SH DEFINED 3 125 0 0
FARMER BROS CO COMMON 307675108 32 2099 SH DEFINED 16 2099 0 0
FARO TECHNOLOGIES INC COMMON 311642102 62 3325 SH DEFINED 16 3325 0 0
FASTENAL CO COMMON 311900104 14673 292341 SH DEFINED 1 256606 0 35735
FASTENAL CO COMMON 311900104 25 500 SH DEFINED 15 0 0 500
FASTENAL CO COMMON 311900104 83545 1664577 SH DEFINED 16 1664577 0 0
FASTENAL CO COMMON 311900104 3150 62758 SH DEFINED 17 62758 0 0
FASTENAL CO COMMON 311900104 2160 43044 SH DEFINED 18 43044 0 0
FASTENAL CO COMMON 311900104 59 1171 SH DEFINED 3 1040 0 131
FASTENAL CO COMMON 311900104 136 2701 SH DEFINED 5 2701 0 0
FBL FINANCIAL GROUP INC CL A COMMON 30239F106 257 12230 SH DEFINED 1 12230 0 0
FBL FINANCIAL GROUP INC CL A COMMON 30239F106 1247 59392 SH DEFINED 16 59392 0 0
FBR CAPITAL MARKETS CORP COMMON 30247C301 6557 1968950 SH DEFINED 1 1968950 0 0
FBR CAPITAL MARKETS CORP COMMON 30247C301 125 37462 SH DEFINED 16 37462 0 0
FEDERAL AGRIC MTG CORP CL C COMMON 313148306 159 11310 SH DEFINED 16 11310 0 0
FEDERAL MOGUL CORP-CL A COMMON 313549404 81 6204 SH DEFINED 16 6204 0 0
FEDERAL MOGUL CORP-CL A COMMON 313549404 2 116 SH DEFINED 17 116 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 42880 610220 SH DEFINED 1 427248 0 172472
FEDERAL REALTY INVS TRUST COMMON 313747206 14 200 SH DEFINED 10 200 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 337 4800 SH DEFINED 12,1 4800 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 385 5473 SH DEFINED 16 5473 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 221 3151 SH DEFINED 16,1 3151 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 6 90 SH DEFINED 17 90 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 1307 18598 SH DEFINED 18 18598 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 56 800 SH DEFINED 2,1 800 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 1948 27726 SH DEFINED 3,1 27726 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 14 200 SH DEFINED 4,1 200 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 340 4837 SH DEFINED 6,1 0 4837 0
FEDERAL SIGNAL CORP COMMON 313855108 305 50434 SH DEFINED 16 50434 0 0
FEDERATED ENHANCED TREY INCOME COMMON 314162108 242 12970 SH DEFINED 16 12970 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 68556 3310283 SH DEFINED 1 3310283 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 519 25072 SH DEFINED 16 25072 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 6 306 SH DEFINED 17 306 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 148 7137 SH DEFINED 5 7137 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 3053 147439 SH DEFINED 6 147439 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 707 34117 SH DEFINED 7 34117 0 0
FEDERATED PREMIER INT MUNI CEF COMMON 31423M105 648 48211 SH DEFINED 18 48211 0 0
FEDEX CORPORATION COMMON 31428X106 123137 1756337 SH DEFINED 1 1755837 0 200
FEDEX CORPORATION COMMON 31428X106 231 3300 SH DEFINED 1,5 0 0 3300
FEDEX CORPORATION COMMON 31428X106 153 2180 SH DEFINED 15 500 0 1680
FEDEX CORPORATION COMMON 31428X106 4151 59205 SH DEFINED 16 59205 0 0
FEDEX CORPORATION COMMON 31428X106 57 819 SH DEFINED 17 819 0 0
FEDEX CORPORATION COMMON 31428X106 1206 17204 SH DEFINED 18 17204 0 0
FEDEX CORPORATION COMMON 31428X106 21762 310400 SH DEFINED 2 310400 0 0
FEDEX CORPORATION COMMON 31428X106 1386 19773 SH DEFINED 3 6390 0 13383
FEDEX CORPORATION COMMON 31428X106 262 3740 SH DEFINED 5 3740 0 0
FEI COMPANY COMMON 30241L109 2922 148247 SH DEFINED 16 148247 0 0
FELCOR LODGING TRUST INC COMMON 31430F101 1682 337000 SH DEFINED 1 174200 0 162800
FELCOR LODGING TRUST INC COMMON 31430F101 924 185165 SH DEFINED 16 185165 0 0
FELCOR LODGING TRUST INC COMMON 31430F101 2 500 SH DEFINED 3 500 0 0
FELCOR LODGING TRUST INC COMMON 31430F101 231 46200 SH DEFINED 3,1 46200 0 0
FEMALE HEALTH COMPANY COMMON 314462102 0 78 SH DEFINED 16 78 0 0
FERRO CORP COMMON 315405100 890 120819 SH DEFINED 16 120819 0 0
FERRO CORP COMMON 315405100 89 12096 SH DEFINED 18 12096 0 0
FERRO CORP COMMON 315405100 58 7835 SH DEFINED 3 0 0 7835
FIBERTOWER CORP COMMON 31567R209 130 27548 SH DEFINED 16 27548 0 0
FIBRIA CELULOSE SA-SPON ADR COMMON 31573A109 403 27201 SH DEFINED 18 27201 0 0
FIBRIA CELULOSE SA-SPON ADR COMMON 31573A109 114 7675 SH DEFINED 6 7675 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 1 75 SH DEFINED 1 75 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 582 44816 SH DEFINED 16 44816 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 29 2221 SH DEFINED 17 2221 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 6 447 SH DEFINED 3 110 0 337
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 62 4800 SH DEFINED 5 4800 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 68139 2540601 SH DEFINED 1 2540601 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 11048 411940 SH DEFINED 15 73779 0 338161
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 729 27164 SH DEFINED 16 27164 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 28 1034 SH DEFINED 17 1034 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 14653 546329 SH DEFINED 3 455885 0 90444
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 105 3900 SH DEFINED 5 3900 0 0
FIDUCIARY/CLAYMORE MLP OPPOR C COMMON 31647Q106 644 33320 SH DEFINED 18 33320 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 2180 197638 SH DEFINED 16 197638 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 31 2788 SH DEFINED 17 2788 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 152 13770 SH DEFINED 18 13770 0 0
FIFTH THIRD BANCORP COMMON 316773100 228368 18581632 SH DEFINED 1 17447482 0 1023250
FIFTH THIRD BANCORP COMMON 316773100 696 56600 SH DEFINED 1,10 0 0 56600
FIFTH THIRD BANCORP COMMON 316773100 1964 159800 SH DEFINED 1,5 0 0 159800
FIFTH THIRD BANCORP COMMON 316773100 97 7900 SH DEFINED 10 7900 0 0
FIFTH THIRD BANCORP COMMON 316773100 181 14700 SH DEFINED 13,1 0 0 4100
FIFTH THIRD BANCORP COMMON 316773100 639 52000 SH DEFINED 14 52000 0 0
FIFTH THIRD BANCORP COMMON 316773100 4119 335123 SH DEFINED 16 335123 0 0
FIFTH THIRD BANCORP COMMON 316773100 48 3941 SH DEFINED 17 3941 0 0
FIFTH THIRD BANCORP COMMON 316773100 1078 87745 SH DEFINED 18 87745 0 0
FIFTH THIRD BANCORP COMMON 316773100 492 40016 SH DEFINED 3 11519 0 28497
FIFTH THIRD BANCORP COMMON 316773100 2741 223000 SH DEFINED 3,1 223000 0 0
FIFTH THIRD BANCORP COMMON 316773100 573 46600 SH DEFINED 5 46600 0 0
FIFTH THIRD BANCORP COMMON 316773100 1015 82600 SH DEFINED 6 82600 0 0
FIFTH THIRD BANCORP COMMON 316773100 521 42400 SH DEFINED 7,1 0 0 42400
FIFTH THIRD BANCORP COMMON 316773100 512 41700 SH DEFINED 8 41700 0 0
FIFTH THIRD BANCORP COMMON 316773100 600 48800 SH DEFINED 8,1 48800 0 0
FIFTH THIRD BANCORP COMMON 316773100 2265 184300 SH DEFINED 8,14 184300 0 0
FINANCIAL ENGINES INC COMMON 317485100 1 46 SH DEFINED 16 46 0 0
FINANCIAL INSTITUTIONS INC COMMON 317585404 199 11200 SH DEFINED 1 11200 0 0
FINANCIAL INSTITUTIONS INC COMMON 317585404 227 12799 SH DEFINED 16 12799 0 0
FINANCIAL INSTITUTIONS INC COMMON 317585404 32 1800 SH DEFINED 3,1 1800 0 0
FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 328 23739 SH DEFINED 15 0 0 23739
FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 117 8485 SH DEFINED 3 8485 0 0
FINISAR CORPORATION COMMON 31787A507 39038 2619979 SH DEFINED 1 2496556 0 123423
FINISAR CORPORATION COMMON 31787A507 647 43410 SH DEFINED 13,1 43410 0 0
FINISAR CORPORATION COMMON 31787A507 119 7979 SH DEFINED 16 7979 0 0
FINISAR CORPORATION COMMON 31787A507 77 5173 SH DEFINED 3 0 0 5173
FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 0 20 SH DEFINED 1 20 0 0
FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 31 2450 SH DEFINED 15 0 0 2450
FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 339 26750 SH DEFINED 16 26750 0 0
FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 5 431 SH DEFINED 17 431 0 0
FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 112 8846 SH DEFINED 18 8846 0 0
FIRST BANCORP INC/ME COMMON 31866P102 49 3753 SH DEFINED 16 3753 0 0
FIRST BANCORP/NC COMMON 318910106 114 7845 SH DEFINED 16 7845 0 0
FIRST BANCORP/PUERTO RICO COMMON 318672102 116 217961 SH DEFINED 16 217961 0 0
FIRST BUSEY CORP COMMON 319383105 163 35990 SH DEFINED 16 35990 0 0
FIRST CASH FINL SVCS IN COMMON 31942D107 1563 71720 SH DEFINED 16 71720 0 0
FIRST CASH FINL SVCS IN COMMON 31942D107 95 4347 SH DEFINED 17 4347 0 0
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 615 3200 SH DEFINED 1 3200 0 0
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 2874 14943 SH DEFINED 16 14943 0 0
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 91 472 SH DEFINED 17 472 0 0
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 4 20 SH DEFINED 3 20 0 0
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 106 550 SH DEFINED 3,1 550 0 0
FIRST COMMONWEALTH FINL CORP COMMON 319829107 284 54177 SH DEFINED 16 54177 0 0
FIRST COMMUNITY BANCSHARES COMMON 31983A103 136 9248 SH DEFINED 16 9248 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 104 11600 SH DEFINED 1 11600 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 180 20189 SH DEFINED 16 20189 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 18 2000 SH DEFINED 3,1 2000 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 192 12852 SH DEFINED 1 12852 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 213 14245 SH DEFINED 16 14245 0 0
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 199 7700 SH DEFINED 1 7700 0 0
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 107 4149 SH DEFINED 16 4149 0 0
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 34 1300 SH DEFINED 3,1 1300 0 0
FIRST FINANCIAL HOLDINGS INC COMMON 320239106 227 19806 SH DEFINED 16 19806 0 0
FIRST FINANCIAL HOLDINGS INC COMMON 320239106 24 2125 SH DEFINED 18 2125 0 0
FIRST FINANCIAL NORTHWEST COMMON 32022K102 0 74 SH DEFINED 16 74 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 9560 198787 SH DEFINED 1 165334 0 33453
FIRST FINL BANKSHARES INC COMMON 32020R109 851 17706 SH DEFINED 16 17706 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 212 4400 SH DEFINED 3,1 4400 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 532 11060 SH DEFINED 6 11060 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 281 5834 SH DEFINED 6,1 0 5834 0
FIRST FINL BANKSHARES INC COMMON 32020R109 199 4148 SH DEFINED 6,13 4148 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 2703 236052 SH DEFINED 1 236051 0 1
FIRST HORIZON NATIONAL CORP COMMON 320517105 0 0 SH DEFINED 1,10 0 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 312 27225 SH DEFINED 16 27225 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 12 1051 SH DEFINED 17 1051 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 1119 97717 SH DEFINED 18 97717 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 9 746 SH DEFINED 3 279 0 468
FIRST HORIZON NATIONAL CORP COMMON 320517105 0 0 SH DEFINED 3,1 0 0 0
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 165 34296 SH DEFINED 16 34296 0 0
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 4 796 SH DEFINED 17 796 0 0
FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 1119 71120 SH DEFINED 16 71120 0 0
FIRST MARBLEHEAD CORP COMMON 320771108 215 91344 SH DEFINED 16 91344 0 0
FIRST MERCHANTS CORP COMMON 320817109 242 28510 SH DEFINED 16 28510 0 0
FIRST MERCURY FINANCIAL CORP COMMON 320841109 66 6200 SH DEFINED 1 6200 0 0
FIRST MERCURY FINANCIAL CORP COMMON 320841109 85 7996 SH DEFINED 16 7996 0 0
FIRST MERCURY FINANCIAL CORP COMMON 320841109 16 1514 SH DEFINED 18 1514 0 0
FIRST MERCURY FINANCIAL CORP COMMON 320841109 12 1100 SH DEFINED 3,1 1100 0 0
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 13904 1143389 SH DEFINED 1 998552 0 144837
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 329 27074 SH DEFINED 16 27074 0 0
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 72 5913 SH DEFINED 18 5913 0 0
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 52 4300 SH DEFINED 3,1 4300 0 0
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 743 61142 SH DEFINED 6 61142 0 0
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 354 29121 SH DEFINED 6,1 0 29121 0
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 278 22864 SH DEFINED 6,13 22864 0 0
FIRST NATIONAL BANCSHARES COMMON 32111B104 0 886 SH DEFINED 3 886 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 15106 1205600 SH DEFINED 1 1195400 0 10200
FIRST NIAGARA FINANCIAL COMMON 33582V108 80 6422 SH DEFINED 11 6422 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 148 11783 SH DEFINED 16 11783 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 6 515 SH DEFINED 17 515 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 1567 125075 SH DEFINED 18 125075 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 67 5330 SH DEFINED 3 0 0 5330
FIRST NIAGARA FINANCIAL COMMON 33582V108 43 3400 SH DEFINED 3,1 3400 0 0
FIRST OF LONG ISLAND CORP COMMON 320734106 32 1246 SH DEFINED 18 1246 0 0
FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 78 26100 SH DEFINED 1 26100 0 0
FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 13 4200 SH DEFINED 3,1 4200 0 0
FIRST POTOMAC REALTY TRUST COMMON 33610F109 750 52200 SH DEFINED 1 34500 0 17700
FIRST POTOMAC REALTY TRUST COMMON 33610F109 340 23680 SH DEFINED 16 23680 0 0
FIRST POTOMAC REALTY TRUST COMMON 33610F109 91 6300 SH DEFINED 3,1 6300 0 0
FIRST SOLAR INC COMMON 336433107 5666 49776 SH DEFINED 1 49776 0 0
FIRST SOLAR INC COMMON 336433107 167 1465 SH DEFINED 15 900 0 565
FIRST SOLAR INC COMMON 336433107 110759 973017 SH DEFINED 16 973017 0 0
FIRST SOLAR INC COMMON 336433107 3896 34224 SH DEFINED 17 34224 0 0
FIRST SOLAR INC COMMON 336433107 896 7867 SH DEFINED 18 7867 0 0
FIRST SOLAR INC COMMON 336433107 35 305 SH DEFINED 3 240 0 65
FIRST SOLAR INC COMMON 336433107 56 489 SH DEFINED 5 489 0 0
FIRST SOUTH BANCORP INC /VA COMMON 33646W100 56 5286 SH DEFINED 16 5286 0 0
FIRST TRUST ABERDEEN EMG OPP C COMMON 33731K102 145 7655 SH DEFINED 18 7655 0 0
FIRST TRUST ABERDEEN GLOBAL CE COMMON 337319107 3707 230974 SH DEFINED 18 230974 0 0
FIRST TRUST VALUE LINE 100 ETF COMMON 33735G107 41 4000 SH DEFINED 15 0 0 4000
FIRST TRUST/FOUR CRNS SR F 2 C COMMON 33733U108 1034 82722 SH DEFINED 18 82722 0 0
FIRSTENERGY CORP COMMON 337932107 157550 4472040 SH DEFINED 1 4470040 0 1100
FIRSTENERGY CORP COMMON 337932107 92 2600 SH DEFINED 1,5 0 0 2600
FIRSTENERGY CORP COMMON 337932107 9 262 SH DEFINED 11 262 0 0
FIRSTENERGY CORP COMMON 337932107 126 3563 SH DEFINED 15 663 0 2900
FIRSTENERGY CORP COMMON 337932107 2131 60484 SH DEFINED 16 60484 0 0
FIRSTENERGY CORP COMMON 337932107 62 1771 SH DEFINED 17 1771 0 0
FIRSTENERGY CORP COMMON 337932107 2753 78132 SH DEFINED 18 78132 0 0
FIRSTENERGY CORP COMMON 337932107 12 345 SH DEFINED 3 0 0 345
FIRSTENERGY CORP COMMON 337932107 190 5384 SH DEFINED 5 5384 0 0
FIRSTMERIT CORPORATION COMMON 337915102 10916 637250 SH DEFINED 1 549816 0 87434
FIRSTMERIT CORPORATION COMMON 337915102 78 4565 SH DEFINED 15 0 0 4565
FIRSTMERIT CORPORATION COMMON 337915102 95 5571 SH DEFINED 16 5571 0 0
FIRSTMERIT CORPORATION COMMON 337915102 5 308 SH DEFINED 17 308 0 0
FIRSTMERIT CORPORATION COMMON 337915102 77 4474 SH DEFINED 3 0 0 4474
FIRSTMERIT CORPORATION COMMON 337915102 69 4000 SH DEFINED 3,1 4000 0 0
FIRSTMERIT CORPORATION COMMON 337915102 700 40891 SH DEFINED 6 40891 0 0
FIRSTMERIT CORPORATION COMMON 337915102 319 18640 SH DEFINED 6,1 0 18640 0
FIRSTMERIT CORPORATION COMMON 337915102 262 15291 SH DEFINED 6,13 15291 0 0
FIRSTSERVICE CORP COMMON 33761N109 21658 1038000 SH DEFINED 1,2 1038000 0 0
FIRSTSERVICE CORP COMMON 33761N109 559 26800 SH DEFINED 12,2 26800 0 0
FIRSTSERVICE CORP COMMON 33761N109 2 105 SH DEFINED 16 105 0 0
FIRSTSERVICE CORP COMMON 33761N109 13777 660300 SH DEFINED 2 660300 0 0
FISERV INC COMMON 337738108 4991 109318 SH DEFINED 1 109318 0 0
FISERV INC COMMON 337738108 8205 179706 SH DEFINED 15 17783 0 161923
FISERV INC COMMON 337738108 95863 2099486 SH DEFINED 16 2099486 0 0
FISERV INC COMMON 337738108 3886 85100 SH DEFINED 17 85100 0 0
FISERV INC COMMON 337738108 211 4628 SH DEFINED 18 4628 0 0
FISERV INC COMMON 337738108 14167 310266 SH DEFINED 3 257571 0 52695
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GLATFELTER COMMON 377316104 86 7900 SH DEFINED 1 7900 0 0
GLATFELTER COMMON 377316104 746 68792 SH DEFINED 16 68792 0 0
GLATFELTER COMMON 377316104 14 1300 SH DEFINED 3,1 1300 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 151666 4459461 SH DEFINED 1 3931938 0 527523
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 1424 41878 SH DEFINED 11 41878 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 273 8032 SH DEFINED 12,1 8032 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 460 13532 SH DEFINED 15 10188 0 3344
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 10371 304939 SH DEFINED 16 304939 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 1023 30079 SH DEFINED 18 30079 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 91 2670 SH DEFINED 3 1570 0 1100
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 9586 281861 SH DEFINED 3,1 281861 0 0
GLG PARTNERS INC COMMON 37929X107 3 713 SH DEFINED 3 0 0 713
GLIMCHER REALTY TRUST COMMON 379302102 2 313 SH DEFINED 1 313 0 0
GLIMCHER REALTY TRUST COMMON 379302102 390 65179 SH DEFINED 16 65179 0 0
GLOBAL CASH ACCESS LLC COMMON 378967103 7733 1072574 SH DEFINED 1 1012074 0 60500
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GLOBAL CASH ACCESS LLC COMMON 378967103 27 3694 SH DEFINED 18 3694 0 0
GLOBAL CASH ACCESS LLC COMMON 378967103 71 9900 SH DEFINED 3,1 9900 0 0
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GLOBAL CROSSING LTD COMMON G3921A175 121 11491 SH DEFINED 16 11491 0 0
GLOBAL CROSSING LTD COMMON G3921A175 93 8789 SH DEFINED 18 8789 0 0
GLOBAL CROSSING LTD COMMON G3921A175 72 6830 SH DEFINED 3 0 0 6830
GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 635 53062 SH DEFINED 16 53062 0 0
GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 1206 100718 SH DEFINED 18 100718 0 0
GLOBAL INDUSTRIES LTD COMMON 379336100 169 37682 SH DEFINED 16 37682 0 0
GLOBAL INDUSTRIES LTD COMMON 379336100 164 36622 SH DEFINED 18 36622 0 0
GLOBAL PARTNERS LP COMMON 37946R109 189 8385 SH DEFINED 16 8385 0 0
GLOBAL PARTNERS LP COMMON 37946R109 1127 50100 SH DEFINED 3 50100 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 17759 486026 SH DEFINED 1 486026 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 168 4590 SH DEFINED 15 1077 0 3513
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GLOBAL PAYMENTS INC COMMON 37940X102 202 5524 SH DEFINED 18 5524 0 0
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GLOBALSTAR INC 5.75 04-01-28 CONVERT 378973AA9 824 1000000 SH DEFINED 1 1000000 0 0
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GOLDCORP INC COMMON 380956409 4034 91831 SH DEFINED 16 91831 0 0
GOLDCORP INC COMMON 380956409 3 69 SH DEFINED 17 69 0 0
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GOLDCORP INC COMMON 380956409 959 21830 SH DEFINED 2,1 21830 0 0
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GOLDCORP INC COMMON 380956409 804 18300 SH DEFINED 6 18300 0 0
GOLDCORP INC 2.0 CVT 08-14 CONVERT 380956AB8 9300 8000000 SH DEFINED 1 0 0 6775000
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GOLDMAN SACHS GROUP INC COMMON 38141G104 3577 27250 SH DEFINED 8,14 27250 0 0
GOLDMAN SACHS GROUP INC 1 144A CONVERT 38143UGX3 66858 70000000 SH DEFINED 1 70000000 0 0
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GOOGLE INC CL A COMMON 38259P508 376699 846610 SH DEFINED 1 838130 0 4560
GOOGLE INC CL A COMMON 38259P508 378 850 SH DEFINED 1,2 850 0 0
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GOOGLE INC CL A COMMON 38259P508 2225 5000 SH DEFINED 11 5000 0 0
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GORMAN-RUPP CO COMMON 383082104 32238 1286952 SH DEFINED 16 1286952 0 0
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GP STRATEGIES CORP COMMON 36225V104 58 8034 SH DEFINED 16 8034 0 0
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GROUP 1 AUTOMOTIVE INC COMMON 398905109 18115 769855 SH DEFINED 1 769855 0 0
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GRUBB & ELLIS CO COMMON 400095204 35 35592 SH DEFINED 16 35592 0 0
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HEALTH CARE REIT INC COMMON 42217K106 8 200 SH DEFINED 15 0 0 200
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HEALTH CARE REIT INC COMMON 42217K106 268 6363 SH DEFINED 16,1 6363 0 0
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HEALTH CARE REIT INC COMMON 42217K106 902 21425 SH DEFINED 18 21425 0 0
HEALTH CARE REIT INC COMMON 42217K106 395 9387 SH DEFINED 2,1 9387 0 0
HEALTH CARE REIT INC COMMON 42217K106 2 50 SH DEFINED 3 50 0 0
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HEALTH CARE REIT INC COMMON 42217K106 101 2400 SH DEFINED 4,1 2400 0 0
HEALTH CARE REIT INC COMMON 42217K106 2366 56163 SH DEFINED 6,1 0 56163 0
HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 291 10317 SH DEFINED 18 10317 0 0
HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 30 1050 SH DEFINED 3 0 0 1050
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HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 37098 4774499 SH DEFINED 1 4562099 0 186100
HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 23 2900 SH DEFINED 10 2900 0 0
HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 4087 526039 SH DEFINED 16 526039 0 0
HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 69 8875 SH DEFINED 17 8875 0 0
HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 305 39300 SH DEFINED 3,1 39300 0 0
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HEALTH NET INC COMMON 42222G108 1340 55000 SH DEFINED 1,5 0 0 55000
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HEALTH NET INC COMMON 42222G108 3377 138564 SH DEFINED 16 138564 0 0
HEALTH NET INC COMMON 42222G108 93 3818 SH DEFINED 17 3818 0 0
HEALTH NET INC COMMON 42222G108 2054 84282 SH DEFINED 18 84282 0 0
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HEALTH NET INC COMMON 42222G108 536 22000 SH DEFINED 6 22000 0 0
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HEALTHSOUTH CORP COMMON 421924309 140 7500 SH DEFINED 3,1 7500 0 0
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INSULET CORP COMMON 45784P101 15243 1012826 SH DEFINED 1 1012826 0 0
INSULET CORP COMMON 45784P101 2 140 SH DEFINED 16 140 0 0
INSULET CORPORATION CVT 5.375 CONVERT 45784PAA9 1993 2000000 SH DEFINED 1 2000000 0 0
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INTERLINE BRANDS INC COMMON 458743101 34 1991 SH DEFINED 18 1991 0 0
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LEXMARK INTL GROUP INC CL A COMMON 529771107 115 3479 SH DEFINED 17 3479 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 464 14037 SH DEFINED 18 14037 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 73 2200 SH DEFINED 3 0 0 2200
LEXMARK INTL GROUP INC CL A COMMON 529771107 1225 37100 SH DEFINED 3,1 37100 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 182 5500 SH DEFINED 5 5500 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 340 10300 SH DEFINED 6 10300 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 235 7100 SH DEFINED 7,1 0 0 7100
LEXMARK INTL GROUP INC CL A COMMON 529771107 228 6900 SH DEFINED 8 6900 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 367 11100 SH DEFINED 8,1 11100 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 1552 47000 SH DEFINED 8,14 47000 0 0
LG DISPLAY CO LTD - ADR COMMON 50186V102 5288 328437 SH DEFINED 16 328437 0 0
LHC GROUP INC COMMON 50187A107 291 10503 SH DEFINED 16 10503 0 0
LHC GROUP INC COMMON 50187A107 24 857 SH DEFINED 18 857 0 0
LIBERTY ALL STAR EQUITY FUND C COMMON 530158104 9482 2382403 SH DEFINED 18 2382403 0 0
LIBERTY ALL-STAR GROWTH FD CEF COMMON 529900102 38 10999 SH DEFINED 18 10999 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 2343 90131 SH DEFINED 1 90131 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 7702 296346 SH DEFINED 15 46497 0 249849
LIBERTY GLOBAL INC -A COMMON 530555101 1039 39967 SH DEFINED 16 39967 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 15 567 SH DEFINED 17 567 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 10022 385604 SH DEFINED 3 319032 0 66572
LIBERTY GLOBAL INC CVT 144A 4. CONVERT 530555AA9 39440 34000000 SH DEFINED 1 34000000 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 2 65 SH DEFINED 1 65 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 100 3847 SH DEFINED 15 3847 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 297 11446 SH DEFINED 16 11446 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 15 568 SH DEFINED 17 568 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 33 1260 SH DEFINED 3 1260 0 0
LIBERTY MEDIA CVT(TWX) 0.75 03 CONVERT 530718AF2 80329 76778000 SH DEFINED 1 76778000 0 0
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 141 3355 SH DEFINED 15 3355 0 0
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 6821 162761 SH DEFINED 16 162761 0 0
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 114 2729 SH DEFINED 3 2729 0 0
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 4365 415680 SH DEFINED 1 299080 0 108000
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 64 6100 SH DEFINED 1,10 0 0 6100
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 14 1300 SH DEFINED 10 1300 0 0
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 14 1300 SH DEFINED 13,1 0 0 1300
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 56 5300 SH DEFINED 14 5300 0 0
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 196 18679 SH DEFINED 15 18679 0 0
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 63076 6007251 SH DEFINED 16 6007251 0 0
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 2573 245057 SH DEFINED 17 245057 0 0
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 48 4611 SH DEFINED 18 4611 0 0
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 158 15057 SH DEFINED 3 13826 0 1231
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 255 24300 SH DEFINED 3,1 24300 0 0
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 148 14067 SH DEFINED 5 14067 0 0
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 56 5300 SH DEFINED 6 5300 0 0
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 48 4600 SH DEFINED 7,1 0 0 4600
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 48 4600 SH DEFINED 8 4600 0 0
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 194 18500 SH DEFINED 8,1 18500 0 0
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 505 48100 SH DEFINED 8,14 48100 0 0
LIBERTY MEDIA-STARZ SERIES A COMMON 53071M708 70 1346 SH DEFINED 15 1308 0 38
LIBERTY MEDIA-STARZ SERIES A COMMON 53071M708 593 11437 SH DEFINED 3 1308 0 10129
LIBERTY PROPERTY TRUST COMMON 531172104 203619 7057840 SH DEFINED 1 4785173 0 2120327
LIBERTY PROPERTY TRUST COMMON 531172104 87 3000 SH DEFINED 10 3000 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 2039 70670 SH DEFINED 12,1 70670 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 219 7596 SH DEFINED 16 7596 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 168 5834 SH DEFINED 16,1 5834 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 9 326 SH DEFINED 17 326 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 1262 43738 SH DEFINED 18 43738 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 334 11574 SH DEFINED 2,1 11574 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 3 115 SH DEFINED 3 0 0 115
LIBERTY PROPERTY TRUST COMMON 531172104 11270 390647 SH DEFINED 3,1 390647 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 87 3000 SH DEFINED 4,1 3000 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 2012 69735 SH DEFINED 6,1 0 69735 0
LIFE PARTNERS HOLDINGS INC COMMON 53215T106 54 2661 SH DEFINED 16 2661 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 97539 2064308 SH DEFINED 1 2022089 0 35819
LIFE TECHNOLOGIES CORP COMMON 53217V109 296 6256 SH DEFINED 11 6256 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 3547 75073 SH DEFINED 13,1 0 0 75073
LIFE TECHNOLOGIES CORP COMMON 53217V109 104190 2205089 SH DEFINED 16 2205089 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 3889 82301 SH DEFINED 17 82301 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 1162 24591 SH DEFINED 18 24591 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 2403 50850 SH DEFINED 2 50850 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 111 2349 SH DEFINED 3 1725 0 624
LIFE TECHNOLOGIES CORP COMMON 53217V109 285 6031 SH DEFINED 5 6031 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 142 3000 SH DEFINED 6 3000 0 0
LIFE TECHNOLOGIES CORP 3.25 06 CONVERT 46185RAM2 1125 1000000 SH DEFINED 1 1000000 0 0
LIFE TIME FITNESS INC COMMON 53217R207 1622 51011 SH DEFINED 16 51011 0 0
LIFE TIME FITNESS INC COMMON 53217R207 765 24079 SH DEFINED 18 24079 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 1727 55000 SH DEFINED 1 55000 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 157 5012 SH DEFINED 16 5012 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 7 221 SH DEFINED 17 221 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 370 11771 SH DEFINED 18 11771 0 0
LIFEPOINT HOSPITALS INC 3.5 05 CONVERT 53219LAH2 52186 56494000 SH DEFINED 1 56494000 0 0
LIFETIME BRANDS INC COMMON 53222Q103 801 54800 SH DEFINED 1 16600 0 38200
LIFETIME BRANDS INC COMMON 53222Q103 71 4885 SH DEFINED 16 4885 0 0
LIFETIME BRANDS INC COMMON 53222Q103 115 7900 SH DEFINED 3,1 7900 0 0
LIFEWAY FOODS INC COMMON 531914109 0 19 SH DEFINED 16 19 0 0
LIFEWAY FOODS INC COMMON 531914109 73 7475 SH DEFINED 3 0 0 7475
LIGAND PHARMACEUTICALS INC CL COMMON 53220K207 1 446 SH DEFINED 16 446 0 0
LIGHTBRIDGE CORP COMMON 53224K104 82 10005 SH DEFINED 16 10005 0 0
LIHIR GOLD LTD ADR COMMON 532349107 503 13985 SH DEFINED 16 13985 0 0
LIHIR GOLD LTD ADR COMMON 532349107 179 4971 SH DEFINED 18 4971 0 0
LIHUA INTERNATIONAL INC COMMON 532352101 521 61258 SH DEFINED 16 61258 0 0
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LIHUA INTERNATIONAL INC COMMON 532352101 60 7000 SH DEFINED 3 7000 0 0
LILLY (ELI) & CO COMMON 532457108 163715 4887015 SH DEFINED 1 4113515 0 655000
LILLY (ELI) & CO COMMON 532457108 1216 36300 SH DEFINED 1,10 0 0 36300
LILLY (ELI) & CO COMMON 532457108 5300 158200 SH DEFINED 1,5 0 0 158200
LILLY (ELI) & CO COMMON 532457108 13 400 SH DEFINED 10 400 0 0
LILLY (ELI) & CO COMMON 532457108 2298 68592 SH DEFINED 11 68592 0 0
LILLY (ELI) & CO COMMON 532457108 144 4300 SH DEFINED 13,1 0 0 400
LILLY (ELI) & CO COMMON 532457108 771 23000 SH DEFINED 14 23000 0 0
LILLY (ELI) & CO COMMON 532457108 1451 43326 SH DEFINED 15 17980 0 25346
LILLY (ELI) & CO COMMON 532457108 15914 475059 SH DEFINED 16 475059 0 0
LILLY (ELI) & CO COMMON 532457108 128 3808 SH DEFINED 16,1 3808 0 0
LILLY (ELI) & CO COMMON 532457108 114 3398 SH DEFINED 17 3398 0 0
LILLY (ELI) & CO COMMON 532457108 10497 313345 SH DEFINED 18 313345 0 0
LILLY (ELI) & CO COMMON 532457108 456 13618 SH DEFINED 3 11522 0 2096
LILLY (ELI) & CO COMMON 532457108 4791 143000 SH DEFINED 3,1 143000 0 0
LILLY (ELI) & CO COMMON 532457108 2787 83207 SH DEFINED 5 83207 0 0
LILLY (ELI) & CO COMMON 532457108 14190 423592 SH DEFINED 6 423592 0 0
LILLY (ELI) & CO COMMON 532457108 1880 56110 SH DEFINED 7 56110 0 0
LILLY (ELI) & CO COMMON 532457108 911 27200 SH DEFINED 7,1 0 0 27200
LILLY (ELI) & CO COMMON 532457108 898 26800 SH DEFINED 8 26800 0 0
LILLY (ELI) & CO COMMON 532457108 1457 43500 SH DEFINED 8,1 43500 0 0
LILLY (ELI) & CO COMMON 532457108 5022 149900 SH DEFINED 8,14 149900 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 53 11968 SH DEFINED 16 11968 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 13 3000 SH DEFINED 3 3000 0 0
LIMITED BRANDS INC COMMON 532716107 142842 6472236 SH DEFINED 1 5360836 0 961000
LIMITED BRANDS INC COMMON 532716107 1130 51200 SH DEFINED 1,10 0 0 51200
LIMITED BRANDS INC COMMON 532716107 223 10100 SH DEFINED 1,13 10100 0 0
LIMITED BRANDS INC COMMON 532716107 3478 157600 SH DEFINED 1,5 0 0 157600
LIMITED BRANDS INC COMMON 532716107 154 7000 SH DEFINED 10 7000 0 0
LIMITED BRANDS INC COMMON 532716107 254 11500 SH DEFINED 13,1 0 0 2800
LIMITED BRANDS INC COMMON 532716107 900 40800 SH DEFINED 14 40800 0 0
LIMITED BRANDS INC COMMON 532716107 1019 46163 SH DEFINED 15 5768 0 40395
LIMITED BRANDS INC COMMON 532716107 8735 395786 SH DEFINED 16 395786 0 0
LIMITED BRANDS INC COMMON 532716107 457 20729 SH DEFINED 17 20729 0 0
LIMITED BRANDS INC COMMON 532716107 2078 94174 SH DEFINED 18 94174 0 0
LIMITED BRANDS INC COMMON 532716107 2261 102465 SH DEFINED 3 93957 0 8508
LIMITED BRANDS INC COMMON 532716107 4454 201800 SH DEFINED 3,1 201800 0 0
LIMITED BRANDS INC COMMON 532716107 514 23286 SH DEFINED 4 23286 0 0
LIMITED BRANDS INC COMMON 532716107 1513 68571 SH DEFINED 5 68571 0 0
LIMITED BRANDS INC COMMON 532716107 5045 228600 SH DEFINED 6 228600 0 0
LIMITED BRANDS INC COMMON 532716107 71 3200 SH DEFINED 6,1 0 3200 0
LIMITED BRANDS INC COMMON 532716107 847 38400 SH DEFINED 7,1 0 0 38400
LIMITED BRANDS INC COMMON 532716107 839 38000 SH DEFINED 8 38000 0 0
LIMITED BRANDS INC COMMON 532716107 1170 53000 SH DEFINED 8,1 53000 0 0
LIMITED BRANDS INC COMMON 532716107 4939 223800 SH DEFINED 8,14 223800 0 0
LIN TV CORP CL A COMMON 532774106 141 26094 SH DEFINED 16 26094 0 0
LINCARE HOLDINGS INC COMMON 532791100 5366 165050 SH DEFINED 1 87050 0 67950
LINCARE HOLDINGS INC COMMON 532791100 488 15000 SH DEFINED 1,5 0 0 15000
LINCARE HOLDINGS INC COMMON 532791100 517 15900 SH DEFINED 10 15900 0 0
LINCARE HOLDINGS INC COMMON 532791100 1018 31300 SH DEFINED 14 31300 0 0
LINCARE HOLDINGS INC COMMON 532791100 296 9106 SH DEFINED 15 1935 0 7171
LINCARE HOLDINGS INC COMMON 532791100 5161 158765 SH DEFINED 16 158765 0 0
LINCARE HOLDINGS INC COMMON 532791100 83 2561 SH DEFINED 17 2561 0 0
LINCARE HOLDINGS INC COMMON 532791100 277 8535 SH DEFINED 18 8535 0 0
LINCARE HOLDINGS INC COMMON 532791100 3554 109310 SH DEFINED 3 89186 0 20125
LINCARE HOLDINGS INC COMMON 532791100 577 17750 SH DEFINED 3,1 17750 0 0
LINCARE HOLDINGS INC COMMON 532791100 13123 403650 SH DEFINED 6 403650 0 0
LINCARE HOLDINGS INC COMMON 532791100 551 16950 SH DEFINED 8,14 16950 0 0
LINCOLN EDUCATIONAL SERVICES COMMON 533535100 709 34418 SH DEFINED 16 34418 0 0
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LINCOLN ELECTRIC HOLDINGS COMMON 533900106 114 2231 SH DEFINED 16 2231 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 5 99 SH DEFINED 17 99 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 2 36 SH DEFINED 3 30 0 6
LINCOLN NATIONAL CORP COMMON 534187109 60582 2494097 SH DEFINED 1 2416984 0 76413
LINCOLN NATIONAL CORP COMMON 534187109 182 7500 SH DEFINED 1,5 0 0 7500
LINCOLN NATIONAL CORP COMMON 534187109 161 6630 SH DEFINED 15 0 0 6630
LINCOLN NATIONAL CORP COMMON 534187109 1559 64182 SH DEFINED 16 64182 0 0
LINCOLN NATIONAL CORP COMMON 534187109 36 1463 SH DEFINED 17 1463 0 0
LINCOLN NATIONAL CORP COMMON 534187109 929 38242 SH DEFINED 18 38242 0 0
LINCOLN NATIONAL CORP COMMON 534187109 380 15632 SH DEFINED 3 14109 0 1523
LINCOLN NATIONAL CORP COMMON 534187109 149 6124 SH DEFINED 5 6124 0 0
LINDSAY CORP COMMON 535555106 11074 349458 SH DEFINED 1 349458 0 0
LINDSAY CORP COMMON 535555106 36056 1137783 SH DEFINED 16 1137783 0 0
LINDSAY CORP COMMON 535555106 233 7350 SH DEFINED 18 7350 0 0
LINDSAY CORP COMMON 535555106 97 3075 SH DEFINED 3 0 0 3075
LINEAR TECHNOLOGY CORP COMMON 535678106 61996 2229283 SH DEFINED 1 2229283 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 567 20375 SH DEFINED 15 2822 0 17553
LINEAR TECHNOLOGY CORP COMMON 535678106 92079 3311005 SH DEFINED 16 3311005 0 0
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LINEAR TECHNOLOGY CORP COMMON 535678106 1505 54116 SH DEFINED 18 54116 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 3578 128666 SH DEFINED 3 105420 0 23246
LINEAR TECHNOLOGY CORP COMMON 535678106 157 5656 SH DEFINED 5 5656 0 0
LINEAR TECHNOLOGY CORP 144A 3. CONVERT 535678AA4 39150 40000000 SH DEFINED 1 40000000 0 0
LINEAR TECHNOLOGY CORP 3.125 0 CONVERT 535678AD8 5 5000 SH DEFINED 3 5000 0 0
LINEAR TECHNOLOGY CORP CVT 3.0 CONVERT 535678AC0 1773 1812000 SH DEFINED 1 1812000 0 0
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LINN ENERGY LLC-UNITS COMMON 536020100 155 5850 SH DEFINED 3 5850 0 0
LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 171 37400 SH DEFINED 1 5300 0 32100
LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 149 32635 SH DEFINED 16 32635 0 0
LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 46 10000 SH DEFINED 3 10000 0 0
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LITTELFUSE INC COMMON 537008104 28 900 SH DEFINED 3,1 900 0 0
LIVE NATION ENTERTAINMEN 2.875 CONVERT 538034AB5 582 700000 SH DEFINED 1 700000 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 0 1 SH DEFINED 1 1 0 0
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LLOYDS BANKING GROUP PLC ADR COMMON 539439109 801 253612 SH DEFINED 16 253612 0 0
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N B T BANCORP INC COMMON 628778102 108 5300 SH DEFINED 1 5300 0 0
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NABI BIOPHARMACEUTICALS COMMON 629519109 60 10973 SH DEFINED 16 10973 0 0
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NABORS INDS LTD COMMON G6359F103 81 4600 SH DEFINED 1,5 0 0 4600
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NABORS INDUSTRIES INC (NBR) CV CONVERT 629568AP1 19159 19550000 SH DEFINED 1 2450000 0 14450000
NABORS INDUSTRIES INC (NBR) CV CONVERT 629568AP1 3 3000 SH DEFINED 3 3000 0 0
NACCO INDUSTRIES COMMON 629579103 5559 62630 SH DEFINED 16 62630 0 0
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NAM TAI ELECTRONICS INC COMMON 629865205 574 139341 SH DEFINED 16 139341 0 0
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NASDAQ OMX GROUP 2.5 08-15-13 CONVERT 631103AA6 54238 57168000 SH DEFINED 1 39668000 0 14900000
NASDAQ PREMIUM INCOME & GROW C COMMON 63110R105 532 44604 SH DEFINED 16 44604 0 0
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NATIONAL BANK GREECE SA PFD 9 PREFERRED 633643507 13548 1006567 SH DEFINED 16 1006567 0 0
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NATIONAL CINEMEDIA INC COMMON 635309107 3 160 SH DEFINED 16 160 0 0
NATIONAL CITY CORP 4.0 02-01-1 CONVERT 635405AW3 5138 5100000 SH DEFINED 1 0 0 4250000
NATIONAL FINANCIAL PARTNERS COMMON 63607P208 562 57500 SH DEFINED 1 34700 0 22800
NATIONAL FINANCIAL PARTNERS COMMON 63607P208 1668 170687 SH DEFINED 16 170687 0 0
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NATIONAL FUEL GAS CO NJ COMMON 636180101 440 9600 SH DEFINED 1 9600 0 0
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NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 8152 211400 SH DEFINED 1 149900 0 61500
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NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 829 21500 SH DEFINED 3,1 21500 0 0
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NATIONAL SEMICONDUCTOR CORP COMMON 637640103 287 21300 SH DEFINED 1,5 0 0 21300
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 19 1400 SH DEFINED 10 1400 0 0
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 19 1400 SH DEFINED 13,1 0 0 1400
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NATIONAL SEMICONDUCTOR CORP COMMON 637640103 4 278 SH DEFINED 3 0 0 278
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NATURAL RESOURCE PARTNERS LP COMMON 63900P103 1872 79174 SH DEFINED 15 0 0 79174
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NAVISTAR INTL CORP 3.0 10-15-1 CONVERT 63934EAL2 27597 23537000 SH DEFINED 1 23537000 0 0
NBTY INC COMMON 628782104 92 2713 SH DEFINED 16 2713 0 0
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NEENAH PAPER INC COMMON 640079109 143 7800 SH DEFINED 1 7800 0 0
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NEKTAR THERAPEUTICS COMMON 640268108 4663 385390 SH DEFINED 16 385390 0 0
NEKTAR THERAPEUTICS CVT 3.25 0 CONVERT 640268AH1 3835 4000000 SH DEFINED 1 4000000 0 0
NELNET INC- CL A COMMON 64031N108 804 41690 SH DEFINED 16 41690 0 0
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NEOGEN CORP COMMON 640491106 6396 245526 SH DEFINED 16 245526 0 0
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NESS TECHNOLOGIES INC COMMON 64104X108 9234 2142502 SH DEFINED 1 2142502 0 0
NESS TECHNOLOGIES INC COMMON 64104X108 49 11424 SH DEFINED 11 11424 0 0
NESS TECHNOLOGIES INC COMMON 64104X108 219 50883 SH DEFINED 16 50883 0 0
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STEEL DYNAMICS INC 5.125 06-15 CONVERT 858119AP5 2040 1900000 SH DEFINED 1 1900000 0 0
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STEREOTAXIS INC COMMON 85916J102 10 3000 SH DEFINED 15 0 0 3000
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XL CAPITAL LIMITED CL A COMMON G98255105 562 35100 SH DEFINED 8,1 35100 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 2558 159800 SH DEFINED 8,14 159800 0 0
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XOMA LTD COMMON G9825R107 1 2500 SH DEFINED 15 0 0 2500
XOMA LTD COMMON G9825R107 0 968 SH DEFINED 16 968 0 0
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XYRATEX LTD COMMON G98268108 6140 433900 SH DEFINED 1 433900 0 0
XYRATEX LTD COMMON G98268108 297 20998 SH DEFINED 16 20998 0 0
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YAHOO INC COMMON 984332106 550 39715 SH DEFINED 13,1 39715 0 0
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YAHOO INC COMMON 984332106 4127 298226 SH DEFINED 17 298226 0 0
YAHOO INC COMMON 984332106 2726 196974 SH DEFINED 18 196974 0 0
YAHOO INC COMMON 984332106 108398 7832200 SH DEFINED 2 7832200 0 0
YAHOO INC COMMON 984332106 33 2361 SH DEFINED 3 1453 0 908
YAHOO INC COMMON 984332106 268 19334 SH DEFINED 5 19334 0 0
YAHOO INC COMMON 984332106 531 38401 SH DEFINED 6 38401 0 0
YAMANA GOLD INC COMMON 98462Y100 22172 2152652 SH DEFINED 1 2152652 0 0
YAMANA GOLD INC COMMON 98462Y100 43 4176 SH DEFINED 10 4176 0 0
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YAMANA GOLD INC COMMON 98462Y100 289 28032 SH DEFINED 18 28032 0 0
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YANZHOU COAL MNG CO LTD ADR COMMON 984846105 16222 847106 SH DEFINED 16 847106 0 0
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YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 18067 1774717 SH DEFINED 16 1774717 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 118 11580 SH DEFINED 17 11580 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 565 55468 SH DEFINED 18 55468 0 0
YONGYE INTERNATIONAL INC COMMON 98607B106 646 93766 SH DEFINED 16 93766 0 0
YOUNG INNOVATIONS INC COMMON 987520103 1 22 SH DEFINED 16 22 0 0
YRC WORLDWIDE INC COMMON 984249102 0 3000 SH DEFINED 15 0 0 3000
YRC WORLDWIDE INC COMMON 984249102 53 353738 SH DEFINED 16 353738 0 0
YUCHENG TECHNOLOGIES LTD COMMON G98777108 141 39010 SH DEFINED 16 39010 0 0
YUCHENG TECHNOLOGIES LTD COMMON G98777108 88 24284 SH DEFINED 18 24284 0 0
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YUM! BRANDS INC COMMON 988498101 341 8731 SH DEFINED 14 8731 0 0
YUM! BRANDS INC COMMON 988498101 429 10992 SH DEFINED 15 0 0 10992
YUM! BRANDS INC COMMON 988498101 10217 261707 SH DEFINED 16 261707 0 0
YUM! BRANDS INC COMMON 988498101 31 786 SH DEFINED 17 786 0 0
YUM! BRANDS INC COMMON 988498101 2458 62953 SH DEFINED 18 62953 0 0
YUM! BRANDS INC COMMON 988498101 5653 144791 SH DEFINED 3 142755 0 2036
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ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 124 4900 SH DEFINED 3,1 4900 0 0
ZEP INC COMMON 98944B108 52013 2982394 SH DEFINED 1 2947182 0 35212
ZEP INC COMMON 98944B108 259 14875 SH DEFINED 11 14875 0 0
ZEP INC COMMON 98944B108 99 5694 SH DEFINED 16 5694 0 0
ZEP INC COMMON 98944B108 15 876 SH DEFINED 18 876 0 0
ZEP INC COMMON 98944B108 213 12218 SH DEFINED 3 12218 0 0
ZEP INC COMMON 98944B108 356 20391 SH DEFINED 6 20391 0 0
ZEP INC COMMON 98944B108 246 14112 SH DEFINED 6,1 0 14112 0
ZEP INC COMMON 98944B108 115 6604 SH DEFINED 6,13 6604 0 0
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ZHONGPIN INC COMMON 98952K107 279 23692 SH DEFINED 18 23692 0 0
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ZIMMER HOLDINGS INC COMMON 98956P102 5432 100500 SH DEFINED 1,2 100500 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 346 6400 SH DEFINED 1,5 0 0 6400
ZIMMER HOLDINGS INC COMMON 98956P102 2271 42025 SH DEFINED 13,1 0 0 42025
ZIMMER HOLDINGS INC COMMON 98956P102 3584 66314 SH DEFINED 15 21195 0 45119
ZIMMER HOLDINGS INC COMMON 98956P102 9113 168601 SH DEFINED 16 168601 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 23 420 SH DEFINED 17 420 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 1480 27388 SH DEFINED 18 27388 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 116220 2150239 SH DEFINED 2 2150239 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 1031 19077 SH DEFINED 3 5003 0 14074
ZIMMER HOLDINGS INC COMMON 98956P102 228 4223 SH DEFINED 5 4223 0 0
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ZIONS BANCORPORATION COMMON 989701107 140 6500 SH DEFINED 1,5 0 0 6500
ZIONS BANCORPORATION COMMON 989701107 24 1100 SH DEFINED 10 1100 0 0
ZIONS BANCORPORATION COMMON 989701107 6 300 SH DEFINED 13,1 0 0 300
ZIONS BANCORPORATION COMMON 989701107 443 20537 SH DEFINED 16 20537 0 0
ZIONS BANCORPORATION COMMON 989701107 18 847 SH DEFINED 17 847 0 0
ZIONS BANCORPORATION COMMON 989701107 593 27496 SH DEFINED 18 27496 0 0
ZIONS BANCORPORATION COMMON 989701107 6 258 SH DEFINED 3 137 0 121
ZIONS BANCORPORATION COMMON 989701107 697 32310 SH DEFINED 6 32310 0 0
ZIONS BANCORPORATION COMMON 989701107 393 18221 SH DEFINED 6,1 0 18221 0
ZIONS BANCORPORATION COMMON 989701107 261 12120 SH DEFINED 6,13 12120 0 0
ZIX CORPORATION COMMON 98974P100 1 242 SH DEFINED 16 242 0 0
ZOLL MEDICAL CORP COMMON 989922109 19588 722817 SH DEFINED 1 722817 0 0
ZOLL MEDICAL CORP COMMON 989922109 413 15239 SH DEFINED 16 15239 0 0
ZOLL MEDICAL CORP COMMON 989922109 96 3534 SH DEFINED 3 0 0 3534
ZOLTEK COMPANIES INC COMMON 98975W104 13471 1590417 SH DEFINED 16 1590417 0 0
ZOLTEK COMPANIES INC COMMON 98975W104 45 5277 SH DEFINED 17 5277 0 0
ZORAN CORP COMMON 98975F101 248 26025 SH DEFINED 16 26025 0 0
ZORAN CORP COMMON 98975F101 142 14868 SH DEFINED 18 14868 0 0
ZORAN CORP COMMON 98975F101 90 9485 SH DEFINED 3 0 0 9485
ZST DIGITAL NETWORKS INC COMMON 98878T208 119 24489 SH DEFINED 16 24489 0 0
ZUMIEZ COMMON 989817101 244 15164 SH DEFINED 16 15164 0 0
ZWEIG FUND INC CEF COMMON 989834106 328 109395 SH DEFINED 18 109395 0 0
ZWEIG TOTAL RETURN FUND INC - COMMON 989837109 308 84041 PRN DEFINED 18 84041 0 0
ZYGO CORPU COMMON 989855101 113 13948 SH DEFINED 16 13948 0 0
ZYMOGENETICS INC COMMON 98985T109 1 243 SH DEFINED 16 243 0 0
ZYMOGENETICS INC COMMON 98985T109 109 25872 SH DEFINED 18 25872 0 0
ZYMOGENETICS INC COMMON 98985T109 1690 400400 SH DEFINED 2 400400 0 0
Grand Total (in Thousands) 148,850,123
total count 15,854