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, 2012
Check here if Amendment [ ]: Amendment Number: _
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Invesco Ltd.
Address: Two Peachtree Pointe
1555 Peachtree Street, N.E., Suite 1800 Atlanta, GA 30309
Form 13F File Number 028-11246
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Lisa Brinkley
Title: Global Assurance Officer
Phone: 404-479-2926
Signature, Place, and Date of Signing:
/s/ Lisa Brinkley Atlanta, GA 5/14/2012
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
N/A
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 19
Form 13F Information Table Entry Total: 14,471
Form 13F Information Table Value Total: 198,606,786 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
A 028-11246 Invesco Ltd.
1 028-00255 Invesco Advisers, Inc.
2 028-6137 Invesco Canada Limited
3 028-1227 Invesco National Trust Company
4 Invesco Hong Kong Limited
5 Invesco Asset Management Deutschland GmbH
6 028-05683 Invesco Asset Management Limited
7 Invesco Asset Management, S.A.
8 Invesco Asset Management Osterreich GmbH
9 Invesco Management S.A.
10 Invesco Taiwan Limited
11 Invesco Asset Management Japan Limited
12 Invesco Asset Management Ireland Limited
13 Invesco Kapitalanlagegesellschaft GmbH
14 028-06467 Stein Roe Investment Counsel, Inc.
15 028-11936 Invesco PowerShares Capital Management LLC
16 Invesco PowerShares Capital Management Ireland Ltd.
17 028-11365 Invesco Investment Advisers, LLC*
18 Invesco Australia Ltd.
19 Concord Capital Ltd.
SECURITY TITLE CUSIP MARKET PAR SH/ PUT/ INVEST- OTHER VOTING VOTING VOTING
DESCRIPTION OF VALUE VALUE PRN CALL MENT MNGRS SOLE SHARED NONE
CLASS THOUSANDS DISCRIPTION
1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 222 73373 SH DEFINED 15 73373 0 0
1ST SOURCE CORP COMMON 336901103 279 11400 SH DEFINED 1 11400 0 0
1ST SOURCE CORP COMMON 336901103 1070 43707 SH DEFINED 15 43707 0 0
1ST SOURCE CORP COMMON 336901103 105 4300 SH DEFINED 3,1 4300 0 0
1ST UNITED BANCORP INC NORTH COMMON 33740N105 82 13631 SH DEFINED 15 13631 0 0
21VIANET GROUP INC ADR COMMON 90138A103 260 22905 SH DEFINED 15 22905 0 0
3D SYSTEMS CORPORATION COMMON 88554D205 103 4364 SH DEFINED 15 4364 0 0
3M CO COMMON 88579Y101 93027 1042787 SH DEFINED 1 1034887 0 2300
3M CO COMMON 88579Y101 5112 57300 SH DEFINED 1,5 0 0 57300
3M CO COMMON 88579Y101 5806 65077 SH DEFINED 11 65077 0 0
3M CO COMMON 88579Y101 6576 73715 SH DEFINED 11,1 68151 0 5564
3M CO COMMON 88579Y101 4006 44906 SH DEFINED 14 5474 0 39432
3M CO COMMON 88579Y101 13257 148601 SH DEFINED 15 148601 0 0
3M CO COMMON 88579Y101 264 2956 SH DEFINED 16 2956 0 0
3M CO COMMON 88579Y101 35628 399368 SH DEFINED 17 399368 0 0
3M CO COMMON 88579Y101 25312 283737 SH DEFINED 2 283737 0 0
3M CO COMMON 88579Y101 2738 30697 SH DEFINED 3 29153 0 1544
3M CO COMMON 88579Y101 1840 20621 SH DEFINED 4 20621 0 0
3M CO COMMON 88579Y101 2154 24144 SH DEFINED 5 24144 0 0
3M CO COMMON 88579Y101 947 10612 SH DEFINED 6 10612 0 0
3M CO COMMON 88579Y101 847 9500 SH DEFINED 8,1 9500 0 0
3SBIO INC-ADR COMMON 88575Y105 468 31598 SH DEFINED 15 31598 0 0
51JOB INC-ADR COMMON 316827104 2294 40345 SH DEFINED 15 40345 0 0
7 DAYS GROUP HOLDINGS LT-ADR COMMON 81783J101 896 71478 SH DEFINED 15 71478 0 0
A123 SYSTEM INC AONE COMMON 03739T108 4448 3971075 SH DEFINED 15 3971075 0 0
A123 SYSTEM INC AONE COMMON 03739T108 12 11062 SH DEFINED 16 11062 0 0
AAON INC COMMON 000360206 297 14692 SH DEFINED 15 14692 0 0
AAON INC COMMON 000360206 240 11875 SH DEFINED 3 11875 0 0
AAR CORP COMMON 000361105 44365 2430951 SH DEFINED 1 2298330 0 132621
AAR CORP COMMON 000361105 1093 59899 SH DEFINED 15 59899 0 0
AAR CORP COMMON 000361105 1379 75548 SH DEFINED 6,1 75548 0 0
AAR CORP 1.75 02-01-26 CONVERT 000361AH8 3061 3100000 SH DEFINED 1 3100000 0 0
AARON'S INC-CL A COMMON 002535300 121 4677 SH DEFINED 15 4677 0 0
AARON'S INC-CL A COMMON 002535300 457 17662 SH DEFINED 17 17662 0 0
AARON'S INC-CL A COMMON 002535300 228 8819 SH DEFINED 3 8819 0 0
AASTROM BIOSCIENCES INC COMMON 00253U305 1 250 SH DEFINED 3 250 0 0
ABAXIS INC COMMON 002567105 1511 51882 SH DEFINED 15 51882 0 0
ABB LTD-SPON ADR COMMON 000375204 180769 8856901 SH DEFINED 1 8856901 0 0
ABB LTD-SPON ADR COMMON 000375204 924 45259 SH DEFINED 15 45259 0 0
ABB LTD-SPON ADR COMMON 000375204 5670 277798 SH DEFINED 17 277798 0 0
ABB LTD-SPON ADR COMMON 000375204 13558 664275 SH DEFINED 2 664275 0 0
ABBOTT LABORATORIES COMMON 002824100 267316 4361500 SH DEFINED 1 4281400 0 67300
ABBOTT LABORATORIES COMMON 002824100 7502 122400 SH DEFINED 1,5 0 0 122400
ABBOTT LABORATORIES COMMON 002824100 116 1900 SH DEFINED 1,9 0 0 1900
ABBOTT LABORATORIES COMMON 002824100 306 5000 SH DEFINED 10 5000 0 0
ABBOTT LABORATORIES COMMON 002824100 9347 152501 SH DEFINED 11 152501 0 0
ABBOTT LABORATORIES COMMON 002824100 3339 54475 SH DEFINED 12,1 0 0 54475
ABBOTT LABORATORIES COMMON 002824100 729 11900 SH DEFINED 13 11900 0 0
ABBOTT LABORATORIES COMMON 002824100 43936 716858 SH DEFINED 14 94135 0 622723
ABBOTT LABORATORIES COMMON 002824100 72225 1178416 SH DEFINED 15 1178416 0 0
ABBOTT LABORATORIES COMMON 002824100 390 6369 SH DEFINED 16 6369 0 0
ABBOTT LABORATORIES COMMON 002824100 56686 924877 SH DEFINED 17 924877 0 0
ABBOTT LABORATORIES COMMON 002824100 35214 574540 SH DEFINED 2 574540 0 0
ABBOTT LABORATORIES COMMON 002824100 32460 529608 SH DEFINED 3 442377 0 87231
ABBOTT LABORATORIES COMMON 002824100 368 6000 SH DEFINED 3,1 6000 0 0
ABBOTT LABORATORIES COMMON 002824100 3072 50120 SH DEFINED 5 50120 0 0
ABBOTT LABORATORIES COMMON 002824100 10162 165800 SH DEFINED 6 165800 0 0
ABBOTT LABORATORIES COMMON 002824100 110 1800 SH DEFINED 7,1 0 0 1800
ABBOTT LABORATORIES COMMON 002824100 484 7900 SH DEFINED 8,1 7900 0 0
ABBOTT LABORATORIES COMMON 002824100 398 6500 SH DEFINED 9 6500 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 2584 52094 SH DEFINED 1 52094 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 421 8477 SH DEFINED 11 8477 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 606 12214 SH DEFINED 15 12214 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 24 482 SH DEFINED 16 482 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 865 17428 SH DEFINED 17 17428 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 174 3500 SH DEFINED 5 3500 0 0
ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 6458 885815 SH DEFINED 15 885815 0 0
ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 3540 485585 SH DEFINED 17 485585 0 0
ABERDEEN AUSTRALIA EQUITY FD C COMMON 003011103 5042 469044 SH DEFINED 17 469044 0 0
ABIOMED INC COMMON 003654100 12 528 SH DEFINED 15 528 0 0
ABITIBIBOWATER INC/NEW COMMON 003687209 391 27389 SH DEFINED 15 27389 0 0
ABITIBIBOWATER INC/NEW COMMON 003687209 21 1448 SH DEFINED 16 1448 0 0
ABM INDUSTRIES INC COMMON 000957100 17335 713374 SH DEFINED 1 580528 0 132846
ABM INDUSTRIES INC COMMON 000957100 24 1000 SH DEFINED 14 0 0 1000
ABM INDUSTRIES INC COMMON 000957100 971 39949 SH DEFINED 15 39949 0 0
ABM INDUSTRIES INC COMMON 000957100 11 462 SH DEFINED 16 462 0 0
ABM INDUSTRIES INC COMMON 000957100 68 2802 SH DEFINED 17 2802 0 0
ABM INDUSTRIES INC COMMON 000957100 1834 75474 SH DEFINED 6,1 75474 0 0
ABOVENET INC COMMON 00374N107 6903 83366 SH DEFINED 1 83366 0 0
ABOVENET INC COMMON 00374N107 1360 16425 SH DEFINED 15 16425 0 0
ABRAXAS PETROLEUM CORP (NEV) COMMON 003830106 10 3072 SH DEFINED 15 3072 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 16230 388846 SH DEFINED 1 388846 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 994 23826 SH DEFINED 12,1 23826 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 125 2989 SH DEFINED 15 2989 0 0
ACADIA REALTY TRUST COMMON 004239109 96433 4278286 SH DEFINED 1 2840965 0 1351014
ACADIA REALTY TRUST COMMON 004239109 1203 53357 SH DEFINED 11,1 53357 0 0
ACADIA REALTY TRUST COMMON 004239109 1107 49106 SH DEFINED 15 49106 0 0
ACADIA REALTY TRUST COMMON 004239109 1691 75039 SH DEFINED 18,1 75039 0 0
ACADIA REALTY TRUST COMMON 004239109 379 16835 SH DEFINED 2,1 16835 0 0
ACADIA REALTY TRUST COMMON 004239109 5036 223415 SH DEFINED 3,1 223415 0 0
ACADIA REALTY TRUST COMMON 004239109 860 38149 SH DEFINED 6,1 0 38149 0
ACCELRYS INC COMMON 00430U103 1186 148649 SH DEFINED 15 148649 0 0
ACCENTURE PLC - CL A COMMON G1151C101 99161 1537374 SH DEFINED 1 1261874 0 250900
ACCENTURE PLC - CL A COMMON G1151C101 8030 124500 SH DEFINED 1,5 0 0 124500
ACCENTURE PLC - CL A COMMON G1151C101 1335 20700 SH DEFINED 1,9 0 0 20700
ACCENTURE PLC - CL A COMMON G1151C101 4942 76615 SH DEFINED 11 76615 0 0
ACCENTURE PLC - CL A COMMON G1151C101 2035 31544 SH DEFINED 12,1 31544 0 0
ACCENTURE PLC - CL A COMMON G1151C101 28953 448891 SH DEFINED 14 44130 0 404761
ACCENTURE PLC - CL A COMMON G1151C101 12918 200285 SH DEFINED 15 200285 0 0
ACCENTURE PLC - CL A COMMON G1151C101 27 418 SH DEFINED 15,1 418 0 0
ACCENTURE PLC - CL A COMMON G1151C101 107 1663 SH DEFINED 16 1663 0 0
ACCENTURE PLC - CL A COMMON G1151C101 7498 116254 SH DEFINED 17 116254 0 0
ACCENTURE PLC - CL A COMMON G1151C101 69807 1082281 SH DEFINED 2 1082281 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1502 23282 SH DEFINED 2,1 23282 0 0
ACCENTURE PLC - CL A COMMON G1151C101 17450 270536 SH DEFINED 3 219615 0 50921
ACCENTURE PLC - CL A COMMON G1151C101 4193 65000 SH DEFINED 3,1 65000 0 0
ACCENTURE PLC - CL A COMMON G1151C101 2399 37200 SH DEFINED 5 37200 0 0
ACCENTURE PLC - CL A COMMON G1151C101 18082 280336 SH DEFINED 6 220638 59698 0
ACCENTURE PLC - CL A COMMON G1151C101 1258 19500 SH DEFINED 7,1 0 0 19500
ACCENTURE PLC - CL A COMMON G1151C101 2548 39500 SH DEFINED 8,1 39500 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1395 21622 SH DEFINED 9 21622 0 0
ACCESS NATIONAL CORP COMMON 004337101 73 7000 SH DEFINED 1 7000 0 0
ACCESS NATIONAL CORP COMMON 004337101 40 3800 SH DEFINED 3,1 3800 0 0
ACCO BRANDS CORP COMMON 00081T108 64155 5169595 SH DEFINED 1 5169595 0 0
ACCO BRANDS CORP COMMON 00081T108 663 53419 SH DEFINED 15 53419 0 0
ACCRETIVE HEALTH INC COMMON 00438V103 79 3949 SH DEFINED 15 3949 0 0
ACCRETIVE HEALTH INC COMMON 00438V103 8 400 SH DEFINED 3 400 0 0
ACCURAY INC COMMON 004397105 13 1900 SH DEFINED 1 1900 0 0
ACCURAY INC COMMON 004397105 119 16848 SH DEFINED 15 16848 0 0
ACCURAY INC COMMON 004397105 22 3152 SH DEFINED 17 3152 0 0
ACCURIDE CORP COMMON 00439T206 404 46546 SH DEFINED 15 46546 0 0
ACE LTD COMMON H0023R105 99738 1362547 SH DEFINED 1 1357647 0 800
ACE LTD COMMON H0023R105 132 1800 SH DEFINED 1,12 1800 0 0
ACE LTD COMMON H0023R105 1142 15600 SH DEFINED 1,5 0 0 15600
ACE LTD COMMON H0023R105 2409 32908 SH DEFINED 11 32908 0 0
ACE LTD COMMON H0023R105 11393 155645 SH DEFINED 11,1 144308 0 11337
ACE LTD COMMON H0023R105 19432 265468 SH DEFINED 15 265468 0 0
ACE LTD COMMON H0023R105 154 2103 SH DEFINED 16 2103 0 0
ACE LTD COMMON H0023R105 2662 36363 SH DEFINED 17 36363 0 0
ACE LTD COMMON H0023R105 11459 156540 SH DEFINED 2 156540 0 0
ACE LTD COMMON H0023R105 15 199 SH DEFINED 3 199 0 0
ACE LTD COMMON H0023R105 885 12092 SH DEFINED 5 12092 0 0
ACE LTD COMMON H0023R105 666 9100 SH DEFINED 8,1 9100 0 0
ACETO CORP COMMON 004446100 58 6100 SH DEFINED 1 6100 0 0
ACETO CORP COMMON 004446100 173 18270 SH DEFINED 15 18270 0 0
ACETO CORP COMMON 004446100 17 1800 SH DEFINED 3,1 1800 0 0
ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 96 9996 SH DEFINED 15 9996 0 0
ACI WORLDWIDE INC COMMON 004498101 1613 40051 SH DEFINED 15 40051 0 0
ACME PACKET INC COMMON 004764106 201 7302 SH DEFINED 15 7302 0 0
ACME PACKET INC COMMON 004764106 13 473 SH DEFINED 17 473 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 32370 1219198 SH DEFINED 1 1219198 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 3687 138874 SH DEFINED 15 138874 0 0
ACORN ENERGY INC COMMON 004848107 137 12614 SH DEFINED 15 12614 0 0
ACORN INTERNATIONAL INC-ADR COMMON 004854105 180 41989 SH DEFINED 15 41989 0 0
ACTIONS SEMICONDUCTOR CO-ADR COMMON 00507E107 172 101238 SH DEFINED 15 101238 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 44833 3497080 SH DEFINED 1 2815080 0 607700
ACTIVISION BLIZZARD INC COMMON 00507V109 2829 220700 SH DEFINED 1,12 220700 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 9807 765000 SH DEFINED 1,2 765000 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 7134 556500 SH DEFINED 1,5 0 0 556500
ACTIVISION BLIZZARD INC COMMON 00507V109 626 48800 SH DEFINED 1,9 0 0 48800
ACTIVISION BLIZZARD INC COMMON 00507V109 1159 90400 SH DEFINED 10 90400 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 650 50668 SH DEFINED 11 50668 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 2246 175200 SH DEFINED 13 175200 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 179750 14021023 SH DEFINED 15 14021023 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 5852 456504 SH DEFINED 16 456504 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1578 123072 SH DEFINED 17 123072 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1013 79000 SH DEFINED 18 79000 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 274 21388 SH DEFINED 3 2449 0 18939
ACTIVISION BLIZZARD INC COMMON 00507V109 1969 153600 SH DEFINED 3,1 153600 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 621 48422 SH DEFINED 5 48422 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 33549 2616900 SH DEFINED 6 2616900 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 590 46000 SH DEFINED 7,1 0 0 46000
ACTIVISION BLIZZARD INC COMMON 00507V109 2396 186900 SH DEFINED 8,1 186900 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1013 79000 SH DEFINED 9 79000 0 0
ACTUANT CORP CL A COMMON 00508X203 11934 411652 SH DEFINED 1 411652 0 0
ACTUANT CORP CL A COMMON 00508X203 1549 53434 SH DEFINED 15 53434 0 0
ACTUANT CORP CL A COMMON 00508X203 710 24490 SH DEFINED 17 24490 0 0
ACTUANT CORP CL A COMMON 00508X203 163 5626 SH DEFINED 3 5626 0 0
ACTUATE CORP COMMON 00508B102 24 3800 SH DEFINED 1 3800 0 0
ACTUATE CORP COMMON 00508B102 94 14944 SH DEFINED 15 14944 0 0
ACTUATE CORP COMMON 00508B102 201 32000 SH DEFINED 3,1 32000 0 0
ACUITY BRANDS INC COMMON 00508Y102 33533 533717 SH DEFINED 1 533717 0 0
ACUITY BRANDS INC COMMON 00508Y102 2664 42402 SH DEFINED 15 42402 0 0
ACUITY BRANDS INC COMMON 00508Y102 101 1602 SH DEFINED 16 1602 0 0
ACUITY BRANDS INC COMMON 00508Y102 182 2898 SH DEFINED 17 2898 0 0
ACUITY BRANDS INC COMMON 00508Y102 2048 32592 SH DEFINED 3 32592 0 0
ACXIOM CORP COMMON 005125109 26602 1812144 SH DEFINED 1 1812144 0 0
ACXIOM CORP COMMON 005125109 836 56954 SH DEFINED 15 56954 0 0
ADA-ES INC COMMON 005208103 251 10319 SH DEFINED 15 10319 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 109 1900 SH DEFINED 1 1900 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 296 5182 SH DEFINED 15 5182 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 57 1000 SH DEFINED 3,1 1000 0 0
ADCARE HEALTH SYSTEMS INC COMMON 00650W300 42 11042 SH DEFINED 3 11042 0 0
ADECOAGRO SA COMMON L00849106 203 18777 SH DEFINED 15 18777 0 0
ADECOAGRO SA COMMON L00849106 212 19645 SH DEFINED 17 19645 0 0
ADMINISTRADORA FONDOS PENSIONE COMMON 00709P108 51 646 SH DEFINED 15 646 0 0
ADMINISTRADORA FONDOS PENSIONE COMMON 00709P108 15363 194468 SH DEFINED 2 194468 0 0
ADMINISTRADORA FONDOS PENSIONE COMMON 00709P108 79 1000 SH DEFINED 3 1000 0 0
ADOBE SYSTEMS INC COMMON 00724F101 205366 5985590 SH DEFINED 1 5981790 0 300
ADOBE SYSTEMS INC COMMON 00724F101 1658 48313 SH DEFINED 11 48313 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1335 38900 SH DEFINED 14 8000 0 30900
ADOBE SYSTEMS INC COMMON 00724F101 205733 5996304 SH DEFINED 15 5996304 0 0
ADOBE SYSTEMS INC COMMON 00724F101 135 3935 SH DEFINED 15,1 3935 0 0
ADOBE SYSTEMS INC COMMON 00724F101 6907 201308 SH DEFINED 16 201308 0 0
ADOBE SYSTEMS INC COMMON 00724F101 3665 106808 SH DEFINED 17 106808 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1632 47554 SH DEFINED 3 2900 0 44654
ADOBE SYSTEMS INC COMMON 00724F101 666 19422 SH DEFINED 4 19422 0 0
ADOBE SYSTEMS INC COMMON 00724F101 605 17626 SH DEFINED 5 17626 0 0
ADTRAN INC COMMON 00738A106 23398 750171 SH DEFINED 1 647150 0 103021
ADTRAN INC COMMON 00738A106 960 30789 SH DEFINED 12,1 30789 0 0
ADTRAN INC COMMON 00738A106 2646 84825 SH DEFINED 15 84825 0 0
ADTRAN INC COMMON 00738A106 59 1885 SH DEFINED 3 0 0 1885
ADTRAN INC COMMON 00738A106 1713 54913 SH DEFINED 6,1 54913 0 0
ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 1373 130907 SH DEFINED 15 130907 0 0
ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 40 3772 SH DEFINED 16 3772 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 632 7135 SH DEFINED 11 7135 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 1328 14997 SH DEFINED 14 1613 0 13384
ADVANCE AUTO PARTS COMMON 00751Y106 3974 44868 SH DEFINED 15 44868 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 69 782 SH DEFINED 16 782 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 1049 11847 SH DEFINED 17 11847 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 5506 62160 SH DEFINED 3 45649 0 16511
ADVANCED ENERGY INDUSTRIES COMMON 007973100 18712 1426200 SH DEFINED 1 1426200 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 1772 135067 SH DEFINED 15 135067 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 378 28775 SH DEFINED 17 28775 0 0
ADVANCED MICRO DEVICES COMMON 007903107 3791 472659 SH DEFINED 1 472659 0 0
ADVANCED MICRO DEVICES COMMON 007903107 465 58039 SH DEFINED 11 58039 0 0
ADVANCED MICRO DEVICES COMMON 007903107 4 500 SH DEFINED 14 500 0 0
ADVANCED MICRO DEVICES COMMON 007903107 2160 269342 SH DEFINED 15 269342 0 0
ADVANCED MICRO DEVICES COMMON 007903107 29 3590 SH DEFINED 16 3590 0 0
ADVANCED MICRO DEVICES COMMON 007903107 3 384 SH DEFINED 3 0 0 384
ADVANCED MICRO DEVICES COMMON 007903107 93 11600 SH DEFINED 5 11600 0 0
ADVANCED MICRO DEVICES 5.75 08 CONVERT 007903AN7 1100 1085000 SH DEFINED 1 1085000 0 0
ADVANCED MICRO DEVICES 6.0 05 CONVERT 007903AL1 3023 2907000 SH DEFINED 1 1907000 0 1000000
ADVANCED SEMICONDUCTOR ENGINEE COMMON 00756M404 152 29689 SH DEFINED 15 29689 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 10 3000 SH DEFINED 14 0 0 3000
ADVANTAGE OIL & GAS LTD COMMON 00765F101 75 22435 SH DEFINED 15 22435 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 6101 1819750 SH DEFINED 2 1819750 0 0
ADVENT CLAYMORE CONVERTIBLE CE COMMON 007639107 656 95312 SH DEFINED 17 95312 0 0
ADVENT CLAYMORE CVT SEC& INC C COMMON 00764C109 3076 188588 SH DEFINED 17 188588 0 0
ADVENT SOFTWARE INC COMMON 007974108 228 8909 SH DEFINED 15 8909 0 0
ADVENT/CLAYMORE ENH GR & INC C COMMON 00765E104 743 74251 SH DEFINED 15 74251 0 0
ADVENT/CLAYMORE ENH GR & INC C COMMON 00765E104 941 94012 SH DEFINED 17 94012 0 0
ADVISORY BOARD CO/ THE COMMON 00762W107 815 9194 SH DEFINED 15 9194 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 1320 58999 SH DEFINED 15 58999 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 22 988 SH DEFINED 16 988 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 393 17553 SH DEFINED 17 17553 0 0
AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 323 46758 SH DEFINED 15 46758 0 0
AEGION CORP COMMON 00770F104 42755 2397900 SH DEFINED 1 2397900 0 0
AEGION CORP COMMON 00770F104 21727 1218562 SH DEFINED 15 1218562 0 0
AEGION CORP COMMON 00770F104 84 4690 SH DEFINED 3 0 0 4690
AEGON NV AMER REG SHR COMMON 007924103 208 37458 SH DEFINED 15 37458 0 0
AEGON NV AMER REG SHR COMMON 007924103 32 5768 SH DEFINED 3 5768 0 0
AEP INDUSTRIES INC COMMON 001031103 216 6204 SH DEFINED 15 6204 0 0
AEP INDUSTRIES INC COMMON 001031103 40 1158 SH DEFINED 17 1158 0 0
AERCAP HOLDINGS NV COMMON N00985106 60494 5444962 SH DEFINED 1 5444962 0 0
AERCAP HOLDINGS NV COMMON N00985106 185 16693 SH DEFINED 15 16693 0 0
AERCAP HOLDINGS NV COMMON N00985106 10 883 SH DEFINED 16 883 0 0
AERCAP HOLDINGS NV COMMON N00985106 4 352 SH DEFINED 3 352 0 0
AEROFLEX HOLDING CORP COMMON 007767106 108 9670 SH DEFINED 15 9670 0 0
AEROPOSTALE INC COMMON 007865108 539 24932 SH DEFINED 15 24932 0 0
AEROPOSTALE INC COMMON 007865108 13 590 SH DEFINED 16 590 0 0
AEROPOSTALE INC COMMON 007865108 196 9082 SH DEFINED 17 9082 0 0
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DRIL-QUIP COMMON 262037104 528 8119 SH DEFINED 15 8119 0 0
DRYSHIPS INC COMMON Y2109Q101 280 80562 SH DEFINED 15 80562 0 0
DRYSHIPS INC COMMON Y2109Q101 14 4087 SH DEFINED 16 4087 0 0
DRYSHIPS INC 5.0 CVT 12-01-14 CONVERT 262498AB4 2550 3000000 SH DEFINED 1 3000000 0 0
DSP GROUP INC COMMON 23332B106 250 37500 SH DEFINED 1 37500 0 0
DSP GROUP INC COMMON 23332B106 335 50339 SH DEFINED 15 50339 0 0
DSP GROUP INC COMMON 23332B106 240 36100 SH DEFINED 3,1 36100 0 0
DST SYSTEMS INC COMMON 233326107 56 1030 SH DEFINED 1 530 0 100
DST SYSTEMS INC COMMON 233326107 350 6447 SH DEFINED 15 6447 0 0
DST SYSTEMS INC COMMON 233326107 12 218 SH DEFINED 16 218 0 0
DST SYSTEMS INC COMMON 233326107 678 12496 SH DEFINED 17 12496 0 0
DST SYSTEMS INC COMMON 233326107 201 3700 SH DEFINED 3,1 3700 0 0
DSW INC. COMMON 23334L102 46817 854794 SH DEFINED 1 854794 0 0
DSW INC. COMMON 23334L102 3568 65145 SH DEFINED 15 65145 0 0
DSW INC. COMMON 23334L102 14 250 SH DEFINED 3 250 0 0
DTE ENERGY COMPANY COMMON 233331107 11820 214800 SH DEFINED 1 214100 0 700
DTE ENERGY COMPANY COMMON 233331107 918 16684 SH DEFINED 11 16684 0 0
DTE ENERGY COMPANY COMMON 233331107 358 6500 SH DEFINED 14 5700 0 800
DTE ENERGY COMPANY COMMON 233331107 19460 353622 SH DEFINED 15 353622 0 0
DTE ENERGY COMPANY COMMON 233331107 85 1539 SH DEFINED 16 1539 0 0
DTE ENERGY COMPANY COMMON 233331107 5510 100130 SH DEFINED 17 100130 0 0
DTE ENERGY COMPANY COMMON 233331107 113 2047 SH DEFINED 3 1902 0 145
DTE ENERGY COMPANY COMMON 233331107 349 6350 SH DEFINED 5 6350 0 0
DTF TAX-FREE INCOME INC CEF COMMON 23334J107 2527 152208 SH DEFINED 17 152208 0 0
DTS INC COMMON 23335C101 685 22651 SH DEFINED 15 22651 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 7175 135642 SH DEFINED 1 130242 0 500
DU PONT (E.I.) DE NEMOURS COMMON 263534109 4789 90529 SH DEFINED 11 90529 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 639 12082 SH DEFINED 14 5500 0 6582
DU PONT (E.I.) DE NEMOURS COMMON 263534109 7450 140834 SH DEFINED 15 140834 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 231 4363 SH DEFINED 16 4363 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 84840 1603783 SH DEFINED 17 1603783 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 3757 71014 SH DEFINED 3 65442 0 5572
DU PONT (E.I.) DE NEMOURS COMMON 263534109 1172 22148 SH DEFINED 4 22148 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 1714 32400 SH DEFINED 5 32400 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 1296 24501 SH DEFINED 6 24501 0 0
DUCOMMUN INC COMMON 264147109 272 22863 SH DEFINED 15 22863 0 0
DUCOMMUN INC COMMON 264147109 33 2765 SH DEFINED 3 0 0 2765
DUFF & PHELPS CORP-CL A COMMON 26433B107 12 760 SH DEFINED 14 760 0 0
DUFF & PHELPS CORP-CL A COMMON 26433B107 241 15527 SH DEFINED 15 15527 0 0
DUFF & PHELPS UTIL & CORP BD C COMMON 26432K108 837 70888 SH DEFINED 15 70888 0 0
DUFF & PHELPS UTIL & CORP BD C COMMON 26432K108 99 8423 SH DEFINED 17 8423 0 0
DUKE ENERGY CORP COMMON 26441C105 21441 1020522 SH DEFINED 1 1009322 0 4200
DUKE ENERGY CORP COMMON 26441C105 1595 75900 SH DEFINED 1,5 0 0 75900
DUKE ENERGY CORP COMMON 26441C105 2734 130119 SH DEFINED 11 130119 0 0
DUKE ENERGY CORP COMMON 26441C105 104 4941 SH DEFINED 14 0 0 4941
DUKE ENERGY CORP COMMON 26441C105 34656 1649493 SH DEFINED 15 1649493 0 0
DUKE ENERGY CORP COMMON 26441C105 509 24218 SH DEFINED 16 24218 0 0
DUKE ENERGY CORP COMMON 26441C105 7224 343855 SH DEFINED 17 343855 0 0
DUKE ENERGY CORP COMMON 26441C105 779 37072 SH DEFINED 3 36654 0 418
DUKE ENERGY CORP COMMON 26441C105 848 40364 SH DEFINED 5 40364 0 0
DUKE ENERGY CORP COMMON 26441C105 330 15700 SH DEFINED 8,1 15700 0 0
DUKE REALTY CORP COMMON 264411505 284353 19829339 SH DEFINED 1 8829364 0 10733278
DUKE REALTY CORP COMMON 264411505 357 24891 SH DEFINED 11 24891 0 0
DUKE REALTY CORP COMMON 264411505 2362 164706 SH DEFINED 11,1 164706 0 0
DUKE REALTY CORP COMMON 264411505 637 44420 SH DEFINED 15 44420 0 0
DUKE REALTY CORP COMMON 264411505 26 1808 SH DEFINED 16 1808 0 0
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DUKE REALTY CORP COMMON 264411505 3320 231543 SH DEFINED 18,1 231543 0 0
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DUKE REALTY CORP COMMON 264411505 2 123 SH DEFINED 3 0 0 123
DUKE REALTY CORP COMMON 264411505 10001 697436 SH DEFINED 3,1 697436 0 0
DUKE REALTY CORP COMMON 264411505 1688 117682 SH DEFINED 6,1 0 117682 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 47677 562693 SH DEFINED 1 562693 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 404 4767 SH DEFINED 11 4767 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 28 330 SH DEFINED 14 0 0 330
DUN & BRADSTREET CORP-NEW COMMON 26483E100 18888 222925 SH DEFINED 15 222925 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 12 144 SH DEFINED 16 144 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 566 6683 SH DEFINED 17 6683 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 25229 297758 SH DEFINED 2 297758 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 40 474 SH DEFINED 3 400 0 74
DUN & BRADSTREET CORP-NEW COMMON 26483E100 76 900 SH DEFINED 5 900 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 1724 57302 SH DEFINED 15 57302 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 8 275 SH DEFINED 17 275 0 0
DUPONT FABROS TECHNOLOGY COMMON 26613Q106 11372 465100 SH DEFINED 1 390800 0 74300
DUPONT FABROS TECHNOLOGY COMMON 26613Q106 413 16907 SH DEFINED 15 16907 0 0
DUPONT FABROS TECHNOLOGY COMMON 26613Q106 207 8450 SH DEFINED 3 0 0 8450
DUPONT FABROS TECHNOLOGY COMMON 26613Q106 957 39132 SH DEFINED 6,1 39132 0 0
DWS HIGH INCOME OPPORTUNITIE C COMMON 23339M204 1592 99324 SH DEFINED 17 99324 0 0
DWS MULTI-MARKET INCOME TRUS C COMMON 23338L108 1011 97836 SH DEFINED 17 97836 0 0
DWS MUNICIPAL INCOME TRUST CEF COMMON 23338M106 4192 303304 SH DEFINED 17 303304 0 0
DWS STRATEGIC MUNI INCOME TR C COMMON 23338T101 249 17858 SH DEFINED 17 17858 0 0
DXP ENTERPRISES INC COMMON 233377407 321 7387 SH DEFINED 15 7387 0 0
DXP ENTERPRISES INC COMMON 233377407 115 2644 SH DEFINED 17 2644 0 0
DYCOM INDUSTRIES INC COMMON 267475101 1977 84629 SH DEFINED 15 84629 0 0
DYNAMIC MATERIALS CORP COMMON 267888105 189 8940 SH DEFINED 15 8940 0 0
DYNAMICS RESEARCH CORP COMMON 268057106 81 8402 SH DEFINED 15 8402 0 0
DYNAVOX INC COMMON 26817F104 72 23400 SH DEFINED 1 23400 0 0
DYNAVOX INC COMMON 26817F104 59 19200 SH DEFINED 3,1 19200 0 0
DYNEGY INC COMMON 26817G300 149 266109 SH DEFINED 15 266109 0 0
DYNEGY INC COMMON 26817G300 8 14058 SH DEFINED 16 14058 0 0
DYNEGY INC COMMON 26817G300 0 6 SH DEFINED 3 6 0 0
DYNEX CAPITAL INC COMMON 26817Q506 199 20828 SH DEFINED 15 20828 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 2885 263512 SH DEFINED 1 263512 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 125 11400 SH DEFINED 14 11000 0 400
E*TRADE FINANCIAL CORP COMMON 269246401 1798 164171 SH DEFINED 15 164171 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 33 3047 SH DEFINED 16 3047 0 0
E*TRADE FINANCIAL CORP CVT 0 0 CONVERT 269246AZ7 107 100000 SH DEFINED 15 100000 0 0
EAGLE BANCORP INC COMMON 268948106 112 6709 SH DEFINED 15 6709 0 0
EAGLE BULK SHIPPING INC COMMON Y2187A101 249 128211 SH DEFINED 15 128211 0 0
EAGLE MATERIALS INC COMMON 26969P108 60994 1755236 SH DEFINED 1 1613271 0 141965
EAGLE MATERIALS INC COMMON 26969P108 925 26629 SH DEFINED 15 26629 0 0
EAGLE MATERIALS INC COMMON 26969P108 2736 78735 SH DEFINED 6,1 78735 0 0
EAGLE ROCK ENERGY PARTNERS LP COMMON 26985R104 2076 209891 SH DEFINED 3 209891 0 0
EARTHLINK INC COMMON 270321102 1099 137597 SH DEFINED 15 137597 0 0
EARTHLINK INC COMMON 270321102 485 60718 SH DEFINED 17 60718 0 0
EARTHLINK INC COMMON 270321102 244 30495 SH DEFINED 3 30495 0 0
EAST WEST BANCORP INC COMMON 27579R104 19435 841685 SH DEFINED 1 686277 0 154108
EAST WEST BANCORP INC COMMON 27579R104 1370 59354 SH DEFINED 15 59354 0 0
EAST WEST BANCORP INC COMMON 27579R104 12 510 SH DEFINED 16 510 0 0
EAST WEST BANCORP INC COMMON 27579R104 694 30036 SH DEFINED 17 30036 0 0
EAST WEST BANCORP INC COMMON 27579R104 332 14395 SH DEFINED 3 0 0 14395
EAST WEST BANCORP INC COMMON 27579R104 74 3200 SH DEFINED 3,1 3200 0 0
EAST WEST BANCORP INC COMMON 27579R104 2197 95128 SH DEFINED 6,1 95128 0 0
EASTERN COMPANY (THE) COMMON 276317104 5 250 SH DEFINED 14 0 0 250
EASTGROUP PROPERTIES COMMON 277276101 50381 1003200 SH DEFINED 1 48600 0 954600
EASTGROUP PROPERTIES COMMON 277276101 1598 31813 SH DEFINED 15 31813 0 0
EASTGROUP PROPERTIES COMMON 277276101 518 10315 SH DEFINED 17 10315 0 0
EASTGROUP PROPERTIES COMMON 277276101 643 12800 SH DEFINED 3,1 12800 0 0
EASTMAN CHEMICAL CO COMMON 277432100 2763 53451 SH DEFINED 1 53451 0 0
EASTMAN CHEMICAL CO COMMON 277432100 693 13400 SH DEFINED 11 13400 0 0
EASTMAN CHEMICAL CO COMMON 277432100 8 156 SH DEFINED 14 0 0 156
EASTMAN CHEMICAL CO COMMON 277432100 2448 47360 SH DEFINED 15 47360 0 0
EASTMAN CHEMICAL CO COMMON 277432100 35 680 SH DEFINED 16 680 0 0
EASTMAN CHEMICAL CO COMMON 277432100 312 6045 SH DEFINED 17 6045 0 0
EASTMAN CHEMICAL CO COMMON 277432100 846 16370 SH DEFINED 3 1800 0 14570
EATON CORP COMMON 278058102 3306 66355 SH DEFINED 1 66355 0 0
EATON CORP COMMON 278058102 1562 31348 SH DEFINED 11 31348 0 0
EATON CORP COMMON 278058102 1042 20904 SH DEFINED 14 1159 0 19745
EATON CORP COMMON 278058102 4546 91238 SH DEFINED 15 91238 0 0
EATON CORP COMMON 278058102 79 1584 SH DEFINED 16 1584 0 0
EATON CORP COMMON 278058102 20991 421253 SH DEFINED 17 421253 0 0
EATON CORP COMMON 278058102 4971 99764 SH DEFINED 3 74651 0 25113
EATON CORP COMMON 278058102 507 10176 SH DEFINED 5 10176 0 0
EATON VANCE CA MUNI INC TRST C COMMON 27826F101 659 48986 SH DEFINED 17 48986 0 0
EATON VANCE CORP COMMON 278265103 332 11600 SH DEFINED 11 11600 0 0
EATON VANCE CORP COMMON 278265103 111 3900 SH DEFINED 14 0 0 3900
EATON VANCE CORP COMMON 278265103 529 18507 SH DEFINED 15 18507 0 0
EATON VANCE CORP COMMON 278265103 11 384 SH DEFINED 16 384 0 0
EATON VANCE CORP COMMON 278265103 234 8202 SH DEFINED 3 8202 0 0
EATON VANCE ENH EQT INC II CEF COMMON 278277108 2966 272633 SH DEFINED 15 272633 0 0
EATON VANCE ENH EQT INC II CEF COMMON 278277108 1541 141651 SH DEFINED 17 141651 0 0
EATON VANCE ENHANCED EQ INCM C COMMON 278274105 2525 228275 SH DEFINED 15 228275 0 0
EATON VANCE ENHANCED EQ INCM C COMMON 278274105 449 40605 SH DEFINED 17 40605 0 0
EATON VANCE FLOAT RT INC TR CE COMMON 278279104 2017 124219 SH DEFINED 15 124219 0 0
EATON VANCE FLOAT RT INC TR CE COMMON 278279104 11942 735364 SH DEFINED 17 735364 0 0
EATON VANCE INSURED CAL MUN CE COMMON 27828A100 589 49212 SH DEFINED 17 49212 0 0
EATON VANCE INSURED MUNI BND C COMMON 27827X101 4117 316684 SH DEFINED 17 316684 0 0
EATON VANCE INSURED NEW YORK C COMMON 27827Y109 261 19397 SH DEFINED 17 19397 0 0
EATON VANCE LTD DURATION FND C COMMON 27828H105 8183 509829 SH DEFINED 15 509829 0 0
EATON VANCE LTD DURATION FND C COMMON 27828H105 23857 1486448 SH DEFINED 17 1486448 0 0
EATON VANCE MUNICIPAL INCOME C COMMON 27826U108 805 59026 SH DEFINED 17 59026 0 0
EATON VANCE NATIONAL MUNICIP C COMMON 27829L105 1232 56529 SH DEFINED 17 56529 0 0
EATON VANCE NY MUNICIPAL INC C COMMON 27826W104 482 32898 SH DEFINED 17 32898 0 0
EATON VANCE RISK-MANAGED DIV C COMMON 27829G106 4512 426037 SH DEFINED 15 426037 0 0
EATON VANCE RISK-MANAGED DIV C COMMON 27829G106 1894 178856 SH DEFINED 17 178856 0 0
EATON VANCE SENIOR INCOME TR C COMMON 27826S103 6272 869970 SH DEFINED 17 869970 0 0
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EATON VANCE SHORT DUR DIV IN COMMON 27828V104 1554 91004 PRN DEFINED 15 91004 0 0
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EATON VANCE SR FLTG RATE TR CE COMMON 27828Q105 1759 115424 SH DEFINED 15 115424 0 0
EATON VANCE SR FLTG RATE TR CE COMMON 27828Q105 8026 526655 SH DEFINED 17 526655 0 0
EATON VANCE T/M BUY-WR IN COMMON 27828X100 1675 122281 SH DEFINED 15 122281 0 0
EATON VANCE T/M BUY-WR IN COMMON 27828X100 12286 896784 SH DEFINED 17 896784 0 0
EATON VANCE T-A GL DVD INCM CF COMMON 27828S101 10360 715982 SH DEFINED 17 715982 0 0
EATON VANCE TAX ADV GL DVD O C COMMON 27828U106 2960 151189 SH DEFINED 17 151189 0 0
EATON VANCE TAX MAN GLBL BR CE COMMON 27829C105 6700 606850 SH DEFINED 15 606850 0 0
EATON VANCE TAX MAN GLBL BR CE COMMON 27829C105 20368 1844929 SH DEFINED 17 1844929 0 0
EATON VANCE TAX-ADV DVD INC CE COMMON 27828G107 9374 560282 SH DEFINED 17 560282 0 0
EATON VANCE TAX-ADVANTAGED B C COMMON 27829M103 848 50166 SH DEFINED 15 50166 0 0
EATON VANCE TAX-MANAGED DIVE C COMMON 27828N102 8337 874773 SH DEFINED 15 874773 0 0
EATON VANCE TAX-MANAGED DIVE C COMMON 27828N102 12823 1345523 SH DEFINED 17 1345523 0 0
EATON VANCE TAX-MANAGED GLOB C COMMON 27829F108 15654 1756887 SH DEFINED 15 1756887 0 0
EATON VANCE TAX-MANAGED GLOB C COMMON 27829F108 16873 1893750 SH DEFINED 17 1893750 0 0
EATON VANCE T-M BUY-WRITE OP C COMMON 27828Y108 4539 350785 SH DEFINED 15 350785 0 0
EATON VANCE T-M BUY-WRITE OP C COMMON 27828Y108 18537 1432548 SH DEFINED 17 1432548 0 0
EBAY INC COMMON 278642103 1193842 32353443 SH DEFINED 1 32350843 0 0
EBAY INC COMMON 278642103 4200 113812 SH DEFINED 11 113812 0 0
EBAY INC COMMON 278642103 1840 49863 SH DEFINED 12,1 49863 0 0
EBAY INC COMMON 278642103 452 12250 SH DEFINED 14 8000 0 4250
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EBAY INC COMMON 278642103 1207 32700 SH DEFINED 5 32700 0 0
EBAY INC COMMON 278642103 10000 271014 SH DEFINED 6 271014 0 0
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ECOLAB INC COMMON 278865100 7911 128180 SH DEFINED 15 128180 0 0
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ECOLAB INC COMMON 278865100 476 7705 SH DEFINED 5 7705 0 0
ECOLOGY AND ENVIRONMENT INC EE COMMON 278878103 6 400 SH DEFINED 14 0 0 400
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ECOPETROL SA-SPONSORED ADR COMMON 279158109 5866 96021 SH DEFINED 15 96021 0 0
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ECOPETROL SA-SPONSORED ADR COMMON 279158109 229 3750 SH DEFINED 9 3750 0 0
EDELMAN FINANCIAL GROUP INC COMMON 27943Q105 178 26919 SH DEFINED 15 26919 0 0
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EDUCATION REALTY TRUST INC COMMON 28140H104 22001 2029600 SH DEFINED 1 1699800 0 329800
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EDWARDS LIFESCIENCES CORP COMMON 28176E108 44 610 SH DEFINED 14 0 0 610
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EDWARDS LIFESCIENCES CORP COMMON 28176E108 11 155 SH DEFINED 16 155 0 0
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EDWARDS LIFESCIENCES CORP COMMON 28176E108 153 2100 SH DEFINED 18 2100 0 0
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E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 319 55006 SH DEFINED 2,4 55006 0 0
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EL PASO CORPORATION COMMON 28336L109 673 22775 SH DEFINED 5 22775 0 0
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EL PASO ELECTRIC COMPANY COMMON 283677854 4013 123500 SH DEFINED 1 123500 0 0
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EL PASO ELECTRIC COMPANY COMMON 283677854 975 30000 SH DEFINED 3,1 30000 0 0
EL PASO ENER CAP TRUST I CVT P CONVERT 283678209 50099 1086745 SH DEFINED 1 1086745 0 0
EL PASO ENER CAP TRUST I CVT P CONVERT 283678209 51 1100 SH DEFINED 14 0 0 1100
EL PASO PIPELINE PARTNERS LP COMMON 283702108 3384 97000 SH DEFINED 1 97000 0 0
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EMULEX CORP COMMON 292475209 3082 296947 SH DEFINED 15 296947 0 0
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ENCANA CORP COMMON 292505104 479 24380 SH DEFINED 14 2000 0 22380
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ENERGEN CORP COMMON 29265N108 6034 122765 SH DEFINED 11,1 113874 0 8891
ENERGEN CORP COMMON 29265N108 189 3851 SH DEFINED 14 3000 0 851
ENERGEN CORP COMMON 29265N108 672 13679 SH DEFINED 15 13679 0 0
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ENERGEN CORP COMMON 29265N108 1707 34724 SH DEFINED 6,1 34724 0 0
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ENERGY PARTNERS LTD COMMON 29270U303 4450 267918 SH DEFINED 15 267918 0 0
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ENERGY XXI BERMUDA COMMON G10082140 108 3000 SH DEFINED 14 0 0 3000
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ENTERGY CORP COMMON 29364G103 1813 26985 SH DEFINED 17 26985 0 0
ENTERGY CORP COMMON 29364G103 228 3400 SH DEFINED 18 3400 0 0
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ENTERGY CORP COMMON 29364G103 8615 128200 SH DEFINED 6 128200 0 0
ENTERGY CORP COMMON 29364G103 370 5500 SH DEFINED 8,1 5500 0 0
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ENTERTAINMENT PROP TRUST 5.75 CONVERT 29380T402 1043 50000 SH DEFINED 1 50000 0 0
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ENTERTAINMENT PROPERTIES TR COMMON 29380T105 87006 1875930 SH DEFINED 1 74310 0 1801620
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EQUINIX INC 2.5 04-15-12 CONVERT 29444UAF3 3 2000 SH DEFINED 3 2000 0 0
EQUINIX INC CVT 3 10-15-14 CONVERT 29444UAG1 16241 10800000 SH DEFINED 1 10800000 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 3410 48900 SH DEFINED 1 48900 0 0
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FIRST SOLAR INC COMMON 336433107 125 5000 SH DEFINED 18 5000 0 0
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FIRSTMERIT CORPORATION COMMON 337915102 14 830 SH DEFINED 16 830 0 0
FIRSTMERIT CORPORATION COMMON 337915102 125 7419 SH DEFINED 3 0 0 7419
FIRSTSERVICE CORP COMMON 33761N109 44386 1450295 SH DEFINED 1,2 1450295 0 0
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FIRSTSERVICE CORP COMMON 33761N109 32 1051 SH DEFINED 15 1051 0 0
FIRSTSERVICE CORP COMMON 33761N109 17505 571991 SH DEFINED 2 571991 0 0
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FISHER COMMUNICATIONS INC COMMON 337756209 201 6551 SH DEFINED 15 6551 0 0
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FLIR SYSTEMS INC COMMON 302445101 68 2700 SH DEFINED 18 2700 0 0
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FLOWSERVE CORPORATION COMMON 34354P105 635 5500 SH DEFINED 11 5500 0 0
FLOWSERVE CORPORATION COMMON 34354P105 79859 691359 SH DEFINED 15 691359 0 0
FLOWSERVE CORPORATION COMMON 34354P105 279 2416 SH DEFINED 16 2416 0 0
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FLUOR CORP COMMON 343412102 991 16502 SH DEFINED 11 16502 0 0
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FLUOR CORP COMMON 343412102 3060 50964 SH DEFINED 15 50964 0 0
FLUOR CORP COMMON 343412102 60 1004 SH DEFINED 16 1004 0 0
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FLUOR CVT BOND ENHD TRST 144A CONVERT 21255CAA9 22414 10000000 SH DEFINED 1 0 0 10000000
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FOOT LOCKER INC COMMON 344849104 3296 106150 SH DEFINED 15 106150 0 0
FOOT LOCKER INC COMMON 344849104 25 817 SH DEFINED 16 817 0 0
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FOOT LOCKER INC COMMON 344849104 218 7022 SH DEFINED 9,1 0 0 7022
FORD MOTOR CO F 4 1/4 11/15/16 CONVERT 345370CN8 4888 3084000 SH DEFINED 1 1834000 0 1250000
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FOREST LABORATORIES INC COMMON 345838106 7 210 SH DEFINED 3 0 0 210
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FORTINET INC COMMON 34959E109 2832 102412 SH DEFINED 15 102412 0 0
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FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 746 33800 SH DEFINED 1,5 0 0 33800
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 11 516 SH DEFINED 14 0 0 516
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 372 16836 SH DEFINED 15 16836 0 0
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 14 651 SH DEFINED 16 651 0 0
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FOSTER WHEELER AG COMMON H27178104 88 3885 SH DEFINED 3 410 0 3475
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FRANCO-NEVADA CORP COMMON 351858105 614 14300 SH DEFINED 2 14300 0 0
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FRANCO-NEVADA CORP COMMON 351858105 270 6300 SH DEFINED 5 6300 0 0
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FRANKLIN COVEY CO COMMON 353469109 12 1252 SH DEFINED 15 1252 0 0
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GENTEX CORP COMMON 371901109 262 10700 SH DEFINED 17 10700 0 0
GENTIVA HEALTH SERVICES COMMON 37247A102 3900 446279 SH DEFINED 1 362943 0 83336
GENTIVA HEALTH SERVICES COMMON 37247A102 1397 159820 SH DEFINED 15 159820 0 0
GENTIVA HEALTH SERVICES COMMON 37247A102 405 46333 SH DEFINED 6,1 46333 0 0
GENUINE PARTS CO COMMON 372460105 6622 105523 SH DEFINED 1 99923 0 1400
GENUINE PARTS CO COMMON 372460105 1255 20000 SH DEFINED 1,5 0 0 20000
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GENUINE PARTS CO COMMON 372460105 3677 58593 SH DEFINED 15 58593 0 0
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GENUINE PARTS CO COMMON 372460105 838 13357 SH DEFINED 6 13357 0 0
GENUINE PARTS CO COMMON 372460105 408 6500 SH DEFINED 8,1 6500 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 2473 297215 SH DEFINED 1 297215 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 401 48200 SH DEFINED 11 48200 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 2516 302387 SH DEFINED 15 302387 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 74 8937 SH DEFINED 16 8937 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 27 3276 SH DEFINED 17 3276 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 4 439 SH DEFINED 3 0 0 439
GEOEYE INC COMMON 37250W108 14 600 SH DEFINED 14 0 0 600
GEOEYE INC COMMON 37250W108 594 24695 SH DEFINED 15 24695 0 0
GEOEYE INC COMMON 37250W108 3 107 SH DEFINED 3 107 0 0
GEORESOURCES INC COMMON 372476101 1191 36379 SH DEFINED 1 36379 0 0
GEORESOURCES INC COMMON 372476101 6431 196435 SH DEFINED 15 196435 0 0
GEORGIA GULF CORP COMMON 373200302 968 27746 SH DEFINED 15 27746 0 0
GEORGIA GULF CORP COMMON 373200302 128 3656 SH DEFINED 17 3656 0 0
GERDAU SA ADR COMMON 373737105 5923 615021 SH DEFINED 15 615021 0 0
GERMAN AMERICAN BANCORP INC COMMON 373865104 120 6190 SH DEFINED 15 6190 0 0
GERON CORP COMMON 374163103 5 2920 SH DEFINED 15 2920 0 0
GETTY REALTY CORP COMMON 374297109 764 49044 SH DEFINED 15 49044 0 0
GETTY REALTY CORP COMMON 374297109 213 13701 SH DEFINED 3 5644 0 8057
GEVO INC COMMON 374396109 4518 491607 SH DEFINED 15 491607 0 0
GEVO INC COMMON 374396109 27 2905 SH DEFINED 16 2905 0 0
GFI GROUP INC COMMON 361652209 1811 481583 SH DEFINED 15 481583 0 0
GIANT INTERACTIVE GROUP-ADR COMMON 374511103 1651 336854 SH DEFINED 15 336854 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 1557 102805 SH DEFINED 15 102805 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 390 13722 SH DEFINED 15 13722 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 310 11300 SH DEFINED 11 11300 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 66 2385 SH DEFINED 15 2385 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 1591 57900 SH DEFINED 2 57900 0 0
GILEAD SCIENCES INC COMMON 375558103 356069 7287543 SH DEFINED 1 7250843 0 30100
GILEAD SCIENCES INC COMMON 375558103 1803 36900 SH DEFINED 1,5 0 0 36900
GILEAD SCIENCES INC COMMON 375558103 93 1900 SH DEFINED 1,9 0 0 1900
GILEAD SCIENCES INC COMMON 375558103 537 11000 SH DEFINED 10 11000 0 0
GILEAD SCIENCES INC COMMON 375558103 3592 73517 SH DEFINED 11 73517 0 0
GILEAD SCIENCES INC COMMON 375558103 4807 98389 SH DEFINED 12,1 0 0 98389
GILEAD SCIENCES INC COMMON 375558103 122 2500 SH DEFINED 13 2500 0 0
GILEAD SCIENCES INC COMMON 375558103 44 900 SH DEFINED 14 0 0 900
GILEAD SCIENCES INC COMMON 375558103 464414 9505001 SH DEFINED 15 9505001 0 0
GILEAD SCIENCES INC COMMON 375558103 15065 308322 SH DEFINED 16 308322 0 0
GILEAD SCIENCES INC COMMON 375558103 3160 64682 SH DEFINED 17 64682 0 0
GILEAD SCIENCES INC COMMON 375558103 1202 24596 SH DEFINED 2,1 24596 0 0
GILEAD SCIENCES INC COMMON 375558103 786 16086 SH DEFINED 3 4913 0 11173
GILEAD SCIENCES INC COMMON 375558103 293 6000 SH DEFINED 3,1 6000 0 0
GILEAD SCIENCES INC COMMON 375558103 1490 30500 SH DEFINED 5 30500 0 0
GILEAD SCIENCES INC COMMON 375558103 2042 41800 SH DEFINED 6 41800 0 0
GILEAD SCIENCES INC COMMON 375558103 88 1800 SH DEFINED 7,1 0 0 1800
GILEAD SCIENCES INC COMMON 375558103 503 10300 SH DEFINED 8,1 10300 0 0
GILEAD SCIENCES INC 0.625 05-0 CONVERT 375558AH6 4 3000 SH DEFINED 3 3000 0 0
GILEAD SCIENCES INC 1.625 CVT CONVERT 375558AP8 149201 116791000 SH DEFINED 1 100791000 0 16000000
GILEAD SCIENCES INC 1.625 CVT CONVERT 375558AP8 128 100000 SH DEFINED 15 100000 0 0
GILEAD SCINCES 1.0 CVT 05-14 CONVERT 375558AN3 32763 26800000 SH DEFINED 1 0 0 26800000
GILEAD SCINCES 1.0 CVT 05-14 CONVERT 375558AN3 245 200000 SH DEFINED 15 200000 0 0
GLACIER BANCORP INC COMMON 37637Q105 1864 124753 SH DEFINED 15 124753 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 121 7019 SH DEFINED 15 7019 0 0
GLADSTONE INVESTMENT CORP COMMON 376546107 570 75300 SH DEFINED 1 75300 0 0
GLADSTONE INVESTMENT CORP COMMON 376546107 0 2 SH DEFINED 14 2 0 0
GLADSTONE INVESTMENT CORP COMMON 376546107 86 11304 SH DEFINED 15 11304 0 0
GLADSTONE INVESTMENT CORP COMMON 376546107 235 31000 SH DEFINED 3,1 31000 0 0
GLATFELTER COMMON 377316104 1027 65100 SH DEFINED 1 65100 0 0
GLATFELTER COMMON 377316104 1737 110094 SH DEFINED 15 110094 0 0
GLATFELTER COMMON 377316104 620 39300 SH DEFINED 3,1 39300 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 250666 5581514 SH DEFINED 1 5460637 0 120877
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 985 21925 SH DEFINED 14 9614 0 12311
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 17745 395129 SH DEFINED 15 395129 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 7335 163335 SH DEFINED 17 163335 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 67 1500 SH DEFINED 3 1500 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 9393 209143 SH DEFINED 3,1 209143 0 0
GLIMCHER REALTY TRUST COMMON 379302102 540 52868 SH DEFINED 15 52868 0 0
GLOBAL CASH ACCESS LLC COMMON 378967103 335 42900 SH DEFINED 1 42900 0 0
GLOBAL CASH ACCESS LLC COMMON 378967103 489 62657 SH DEFINED 15 62657 0 0
GLOBAL CASH ACCESS LLC COMMON 378967103 225 28800 SH DEFINED 3,1 28800 0 0
GLOBAL GEOPHYSICAL SERVICES IN COMMON 37946S107 13486 1271100 SH DEFINED 1 1271100 0 0
GLOBAL GEOPHYSICAL SERVICES IN COMMON 37946S107 115 10857 SH DEFINED 15 10857 0 0
GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 974 72380 SH DEFINED 15 72380 0 0
GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 676 50245 SH DEFINED 17 50245 0 0
GLOBAL INDEMNITY PLC COMMON G39319101 258 13219 SH DEFINED 15 13219 0 0
GLOBAL PARTNERS LP COMMON 37946R109 2 100 SH DEFINED 3 100 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 38 800 SH DEFINED 14 0 0 800
GLOBAL PAYMENTS INC COMMON 37940X102 238 5003 SH DEFINED 15 5003 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 9 190 SH DEFINED 16 190 0 0
GLOBAL POWER EQUIPMENT GROUP I COMMON 37941P306 47 1697 SH DEFINED 14 0 0 1697
GLOBAL POWER EQUIPMENT GROUP I COMMON 37941P306 1417 51172 SH DEFINED 15 51172 0 0
GLOBAL SOURCES LIMITED COMMON G39300101 293 47600 SH DEFINED 1 47600 0 0
GLOBAL SOURCES LIMITED COMMON G39300101 296 48052 SH DEFINED 15 48052 0 0
GLOBAL SOURCES LIMITED COMMON G39300101 221 35800 SH DEFINED 3,1 35800 0 0
GLOBAL X ASEAN 40 ETF COMMON 37950E648 220 13565 SH DEFINED 15 13565 0 0
GLOBAL X LITHIUM ETF COMMON 37950E762 17 1000 SH DEFINED 14 0 0 1000
GLOBE SPECIALTY METALS INC COMMON 37954N206 12498 840500 SH DEFINED 1 840500 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 285 19144 SH DEFINED 15 19144 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 70 4700 SH DEFINED 3 0 0 4700
GLOBECOMM SYSTEMS INC COMMON 37956X103 45 3142 SH DEFINED 14 0 0 3142
GLOBECOMM SYSTEMS INC COMMON 37956X103 214 14754 SH DEFINED 15 14754 0 0
GLU MOBILE INC COMMON 379890106 117 24071 SH DEFINED 15 24071 0 0
GMX RESOURCES INC COMMON 38011M108 80 62790 SH DEFINED 15 62790 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 21651 620540 SH DEFINED 1 504455 0 116085
GNC HOLDINGS INC CL A COMMON 36191G107 1076 30847 SH DEFINED 15 30847 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 47 1342 SH DEFINED 17 1342 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 100 2859 SH DEFINED 3 0 0 2859
GNC HOLDINGS INC CL A COMMON 36191G107 2211 63376 SH DEFINED 6,1 63376 0 0
GOL LINHAS AEREAS INTEL- ADR COMMON 38045R107 71 10569 SH DEFINED 17 10569 0 0
GOLAR LNG LTD COMMON G9456A100 4 100 SH DEFINED 1 100 0 0
GOLAR LNG LTD COMMON G9456A100 976 25640 SH DEFINED 15 25640 0 0
GOLAR LNG LTD COMMON G9456A100 198 5200 SH DEFINED 3,1 5200 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 14837 1067414 SH DEFINED 1 1067414 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 4633 333325 SH DEFINED 15 333325 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 307 22052 SH DEFINED 17 22052 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 368 26496 SH DEFINED 9 26496 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 368 26496 SH DEFINED 9,1 0 0 26496
GOLD RESOURCE CORP COMMON 38068T105 541 22249 SH DEFINED 3 4000 0 18249
GOLDCORP INC COMMON 380956409 3558 79066 SH DEFINED 11 79066 0 0
GOLDCORP INC COMMON 380956409 3953 87845 SH DEFINED 15 87845 0 0
GOLDCORP INC COMMON 380956409 4 82 SH DEFINED 16 82 0 0
GOLDCORP INC COMMON 380956409 1147 25500 SH DEFINED 2 25500 0 0
GOLDCORP INC COMMON 380956409 1179 26193 SH DEFINED 2,1 26193 0 0
GOLDCORP INC COMMON 380956409 1269 28200 SH DEFINED 5 28200 0 0
GOLDCORP INC COMMON 380956409 823 18300 SH DEFINED 6 18300 0 0
GOLDCORP INC 2.0 CVT 08-14 CONVERT 380956AB8 9710 8050000 SH DEFINED 1 0 0 8050000
GOLDCORP INC-US$ COMMON 380956409 201800 4478477 SH DEFINED 1 4478477 0 0
GOLDCORP INC-US$ COMMON 380956409 360 8000 SH DEFINED 14 0 0 8000
GOLDCORP INC-US$ COMMON 380956409 452 10032 SH DEFINED 17 10032 0 0
GOLDCORP INC-US$ COMMON 380956409 871 19320 SH DEFINED 2,15 19320 0 0
GOLDCORP INC-US$ COMMON 380956409 882 19583 SH DEFINED 9 19583 0 0
GOLDCORP INC-US$ COMMON 380956409 882 19583 SH DEFINED 9,1 0 0 19583
GOLDEN MINERALS CO COMMON 381119106 13 1488 SH DEFINED 15 1488 0 0
GOLDEN STAR RESOURCES LTD COMMON 38119T104 44 23388 SH DEFINED 15 23388 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 296251 2382013 SH DEFINED 1 2379513 0 900
GOLDMAN SACHS GROUP INC COMMON 38141G104 5704 45865 SH DEFINED 11 45865 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 295 2375 SH DEFINED 14 2000 0 375
GOLDMAN SACHS GROUP INC COMMON 38141G104 12277 98711 SH DEFINED 15 98711 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 563 4530 SH DEFINED 16 4530 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 755 6071 SH DEFINED 17 6071 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 280 2250 SH DEFINED 3 1969 0 281
GOLDMAN SACHS GROUP INC COMMON 38141G104 703 5651 SH DEFINED 4 5651 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 2027 16300 SH DEFINED 5 16300 0 0
GOLDMAN SACHS GROUP INC 1 144A CONVERT 38143UGX3 68828 70000000 SH DEFINED 1 70000000 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 6 405 SH DEFINED 14 0 0 405
GOLUB CAPITAL BDC INC COMMON 38173M102 1507 98705 SH DEFINED 15 98705 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 28 1824 SH DEFINED 16 1824 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 201 13150 SH DEFINED 3 13150 0 0
GOODRICH CORPORATION COMMON 382388106 3212 25607 SH DEFINED 1 25607 0 0
GOODRICH CORPORATION COMMON 382388106 1537 12250 SH DEFINED 11 12250 0 0
GOODRICH CORPORATION COMMON 382388106 489 3900 SH DEFINED 14 100 0 3800
GOODRICH CORPORATION COMMON 382388106 8371 66732 SH DEFINED 15 66732 0 0
GOODRICH CORPORATION COMMON 382388106 43 341 SH DEFINED 16 341 0 0
GOODRICH CORPORATION COMMON 382388106 113 900 SH DEFINED 3 900 0 0
GOODRICH CORPORATION COMMON 382388106 376 3000 SH DEFINED 5 3000 0 0
GOODRICH CORPORATION COMMON 382388106 489 3900 SH DEFINED 6 3900 0 0
GOODRICH PETROLEUM CORP COMMON 382410405 25753 1354000 SH DEFINED 1 1354000 0 0
GOODRICH PETROLEUM CORP COMMON 382410405 215 11327 SH DEFINED 15 11327 0 0
GOODRICH PETROLEUM CORP CVT 5 CONVERT 382410AC2 4531 4600000 SH DEFINED 1 4600000 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 2336 208219 SH DEFINED 1 208219 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 269 24000 SH DEFINED 11 24000 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 2047 182425 SH DEFINED 15 182425 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 59 5221 SH DEFINED 16 5221 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 573 51046 SH DEFINED 17 51046 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 215 19200 SH DEFINED 5 19200 0 0
GOODYEAR TIRE&RUBR MANDATORY C CONVERT 382550309 5096 123000 SH DEFINED 1 123000 0 0
GOOGLE INC CL A COMMON 38259P508 419772 654626 SH DEFINED 1 651966 0 1380
GOOGLE INC CL A COMMON 38259P508 975 1520 SH DEFINED 1,5 0 0 1520
GOOGLE INC CL A COMMON 38259P508 3206 5000 SH DEFINED 10 5000 0 0
GOOGLE INC CL A COMMON 38259P508 16077 25072 SH DEFINED 11 25072 0 0
GOOGLE INC CL A COMMON 38259P508 1474 2298 SH DEFINED 11,2 2298 0 0
GOOGLE INC CL A COMMON 38259P508 4279 6673 SH DEFINED 12,1 6673 0 0
GOOGLE INC CL A COMMON 38259P508 1660 2588 SH DEFINED 12,2 2588 0 0
GOOGLE INC CL A COMMON 38259P508 86054 134199 SH DEFINED 14 67922 0 66277
GOOGLE INC CL A COMMON 38259P508 1986440 3097811 SH DEFINED 15 3097811 0 0
GOOGLE INC CL A COMMON 38259P508 67245 104867 SH DEFINED 16 104867 0 0
GOOGLE INC CL A COMMON 38259P508 3371 5257 SH DEFINED 17 5257 0 0
GOOGLE INC CL A COMMON 38259P508 165660 258343 SH DEFINED 2 258343 0 0
GOOGLE INC CL A COMMON 38259P508 1495 2332 SH DEFINED 2,1 2332 0 0
GOOGLE INC CL A COMMON 38259P508 41129 64140 SH DEFINED 3 50487 0 13653
GOOGLE INC CL A COMMON 38259P508 307 479 SH DEFINED 4 479 0 0
GOOGLE INC CL A COMMON 38259P508 5075 7914 SH DEFINED 5 7914 0 0
GOOGLE INC CL A COMMON 38259P508 37282 58140 SH DEFINED 6 58140 0 0
GOOGLE INC CL A COMMON 38259P508 385 600 SH DEFINED 8,1 600 0 0
GOOGLE INC CL A COMMON 38259P508 370 577 SH DEFINED 9,1 0 0 577
GORDMANS STORES INC COMMON 38269P100 127 5785 SH DEFINED 15 5785 0 0
GORMAN-RUPP CO COMMON 383082104 9172 314321 SH DEFINED 15 314321 0 0
GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 43173 1790650 SH DEFINED 1 188950 0 1601700
GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 560 23241 SH DEFINED 15 23241 0 0
GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 63 2600 SH DEFINED 4,1 2600 0 0
GP STRATEGIES CORP COMMON 36225V104 138 7913 SH DEFINED 15 7913 0 0
GRACO INC COMMON 384109104 19363 364934 SH DEFINED 1 364934 0 0
GRACO INC COMMON 384109104 1059 19965 SH DEFINED 15 19965 0 0
GRACO INC COMMON 384109104 598 11272 SH DEFINED 17 11272 0 0
GRAFTECH INTERNATIONAL COMMON 384313102 11573 969263 SH DEFINED 1 788180 0 181083
GRAFTECH INTERNATIONAL COMMON 384313102 1297 108622 SH DEFINED 15 108622 0 0
GRAFTECH INTERNATIONAL COMMON 384313102 9 768 SH DEFINED 16 768 0 0
GRAFTECH INTERNATIONAL COMMON 384313102 1218 101985 SH DEFINED 6,1 101985 0 0
GRAHAM CORP COMMON 384556106 86 3921 SH DEFINED 15 3921 0 0
GRAINGER (W.W.) INC COMMON 384802104 4830 22483 SH DEFINED 1 21633 0 100
GRAINGER (W.W.) INC COMMON 384802104 1214 5650 SH DEFINED 1,5 0 0 5650
GRAINGER (W.W.) INC COMMON 384802104 1248 5808 SH DEFINED 11 5808 0 0
GRAINGER (W.W.) INC COMMON 384802104 3935 18318 SH DEFINED 14 10441 0 7877
GRAINGER (W.W.) INC COMMON 384802104 12835 59749 SH DEFINED 15 59749 0 0
GRAINGER (W.W.) INC COMMON 384802104 38 175 SH DEFINED 16 175 0 0
GRAINGER (W.W.) INC COMMON 384802104 29238 136109 SH DEFINED 17 136109 0 0
GRAINGER (W.W.) INC COMMON 384802104 9860 45900 SH DEFINED 3 25585 0 20315
GRAINGER (W.W.) INC COMMON 384802104 742 3453 SH DEFINED 5 3453 0 0
GRAINGER (W.W.) INC COMMON 384802104 1056 4917 SH DEFINED 6 4917 0 0
GRAINGER (W.W.) INC COMMON 384802104 655 3050 SH DEFINED 8,1 3050 0 0
GRAMERCY CAPITAL CORP COMMON 384871109 132 49623 SH DEFINED 15 49623 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 2652 421656 SH DEFINED 15 421656 0 0
GRAN TIERRA ENERGY INC GTE COMMON 38500T101 1773 281601 SH DEFINED 1 281601 0 0
GRAN TIERRA ENERGY INC GTE COMMON 38500T101 494 78500 SH DEFINED 12 78500 0 0
GRAN TIERRA ENERGY INC GTE COMMON 38500T101 244 38721 SH DEFINED 2 38721 0 0
GRAN TIERRA ENERGY INC GTE COMMON 38500T101 16206 2574403 SH DEFINED 2,1 2574403 0 0
GRAN TIERRA ENERGY INC GTE COMMON 38500T101 12795 2032500 SH DEFINED 6 2032500 0 0
GRAN TIERRA ENERGY INC GTE COMMON 38500T101 966 153500 SH DEFINED 6,12 153500 0 0
GRAN TIERRA ENERGY INC GTE COMMON 38500T101 99 15700 SH DEFINED 9 15700 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 33263 1872900 SH DEFINED 1 1872900 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 180 10158 SH DEFINED 15 10158 0 0
GRANITE CONSTRUCTION INC COMMON 387328107 530 18440 SH DEFINED 1 18140 0 300
GRANITE CONSTRUCTION INC COMMON 387328107 313 10880 SH DEFINED 15 10880 0 0
GRANITE CONSTRUCTION INC COMMON 387328107 10 335 SH DEFINED 16 335 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 6154 1114937 SH DEFINED 1 904564 0 210373
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 529 95789 SH DEFINED 15 95789 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 34 6192 SH DEFINED 17 6192 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 656 118789 SH DEFINED 6,1 118789 0 0
GRAY TELE VISION INC COMMON 389375106 67 35507 SH DEFINED 15 35507 0 0
GREAT BASIN GOLD LTD COMMON 390124105 49 69962 SH DEFINED 15 69962 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 1159 160528 SH DEFINED 15 160528 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 29 4084 SH DEFINED 17 4084 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 632 31199 SH DEFINED 15 31199 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 27 1323 SH DEFINED 16 1323 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 435 21480 SH DEFINED 17 21480 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 20 1000 SH DEFINED 3 1000 0 0
GREAT SOUTHERN BANCORP INC COMMON 390905107 139 5800 SH DEFINED 1 5800 0 0
GREAT SOUTHERN BANCORP INC COMMON 390905107 198 8255 SH DEFINED 15 8255 0 0
GREAT SOUTHERN BANCORP INC COMMON 390905107 38 1600 SH DEFINED 3,1 1600 0 0
GREAT WOLF RESORTS INC COMMON 391523107 117 20400 SH DEFINED 1 20400 0 0
GREAT WOLF RESORTS INC COMMON 391523107 149 26105 SH DEFINED 15 26105 0 0
GREAT WOLF RESORTS INC COMMON 391523107 34 5900 SH DEFINED 3,1 5900 0 0
GREATBATCH INC COMMON 39153L106 2447 99780 SH DEFINED 1 80904 0 18876
GREATBATCH INC COMMON 39153L106 1685 68732 SH DEFINED 15 68732 0 0
GREATBATCH INC COMMON 39153L106 259 10545 SH DEFINED 6,1 10545 0 0
GREEN DOT CORP GDOT COMMON 39304D102 111 4195 SH DEFINED 15 4195 0 0
GREEN DOT CORP GDOT COMMON 39304D102 115 4326 SH DEFINED 3 151 0 4175
GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 604 12900 SH DEFINED 11 12900 0 0
GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 86318 1842836 SH DEFINED 15 1842836 0 0
GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 2937 62707 SH DEFINED 16 62707 0 0
GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 227 4856 SH DEFINED 17 4856 0 0
GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 37 800 SH DEFINED 18 800 0 0
GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 32 680 SH DEFINED 3 562 0 118
GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 192 4100 SH DEFINED 5 4100 0 0
GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 2382 220753 SH DEFINED 15 220753 0 0
GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 28 2600 SH DEFINED 17 2600 0 0
GREENBRIER COMPANIES INC COMMON 393657101 371 18742 SH DEFINED 15 18742 0 0
GREENBRIER COS INC 3.5 144A CV CONVERT 393657AG6 6241 6510000 SH DEFINED 1 6510000 0 0
GREENHILL & CO INC COMMON 395259104 14726 337453 SH DEFINED 1 337453 0 0
GREENHILL & CO INC COMMON 395259104 510 11682 SH DEFINED 15 11682 0 0
GREENHILL & CO INC COMMON 395259104 2 39 SH DEFINED 3 0 0 39
GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 319 12958 SH DEFINED 15 12958 0 0
GREIF BROS CORP -CL B COMMON 397624206 65 1143 SH DEFINED 15 1143 0 0
GREIF BROS CORP -CL B COMMON 397624206 3 60 SH DEFINED 16 60 0 0
GREIF INC COMMON 397624107 42010 751257 SH DEFINED 1 751257 0 0
GREIF INC COMMON 397624107 330 5905 SH DEFINED 15 5905 0 0
GREIF INC COMMON 397624107 9 166 SH DEFINED 16 166 0 0
GREIF INC COMMON 397624107 4 70 SH DEFINED 3 70 0 0
GRIFFIN CORPORATION COMMON 398433102 853 79685 SH DEFINED 15 79685 0 0
GRIFOLS SA-ADR COMMON 398438309 7844 1017379 SH DEFINED 1,2 1017379 0 0
GRIFOLS SA-ADR COMMON 398438309 71 9244 SH DEFINED 11 9244 0 0
GRIFOLS SA-ADR COMMON 398438309 102 13261 SH DEFINED 11,2 13261 0 0
GRIFOLS SA-ADR COMMON 398438309 18 2300 SH DEFINED 15 2300 0 0
GRIFOLS SA-ADR COMMON 398438309 1890 245107 SH DEFINED 2 245107 0 0
GRIFOLS SA-ADR COMMON 398438309 960 124506 SH DEFINED 3 124506 0 0
GRIFOLS SA-ADR COMMON 398438309 4222 547548 SH DEFINED 6 547548 0 0
GRIFOLS SA-ADR COMMON 398438309 1741 225851 SH DEFINED 6,9 225851 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 36918 657252 SH DEFINED 1 657252 0 0
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HARLEY-DAVIDSON INC COMMON 412822108 147 3000 SH DEFINED 14 0 0 3000
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HARMAN INTERNATIONAL COMMON 413086109 112 2400 SH DEFINED 1,9 0 0 2400
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HARMAN INTERNATIONAL COMMON 413086109 365 7800 SH DEFINED 3,1 7800 0 0
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HARMAN INTERNATIONAL COMMON 413086109 697 14900 SH DEFINED 8,1 14900 0 0
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HARMONY GOLD MNG SPON ADR COMMON 413216300 310 28350 SH DEFINED 17 28350 0 0
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HARRIS & HARRIS GROUP INC COMMON 413833104 1092 263105 SH DEFINED 15 263105 0 0
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HARRIS CORP COMMON 413875105 514 11400 SH DEFINED 11 11400 0 0
HARRIS CORP COMMON 413875105 3813 84582 SH DEFINED 15 84582 0 0
HARRIS CORP COMMON 413875105 29 640 SH DEFINED 16 640 0 0
HARRIS CORP COMMON 413875105 974 21612 SH DEFINED 17 21612 0 0
HARRIS CORP COMMON 413875105 9 200 SH DEFINED 3 200 0 0
HARRIS CORP COMMON 413875105 176 3896 SH DEFINED 5 3896 0 0
HARRY WINSTON DIAMOND CORP COMMON 41587B100 5840 397524 SH DEFINED 1 397524 0 0
HARRY WINSTON DIAMOND CORP COMMON 41587B100 217 14770 SH DEFINED 15 14770 0 0
HARRY WINSTON DIAMOND CORP COMMON 41587B100 156 10648 SH DEFINED 9 10648 0 0
HARRY WINSTON DIAMOND CORP COMMON 41587B100 156 10648 SH DEFINED 9,1 0 0 10648
HARSCO CORP COMMON 415864107 511 21776 SH DEFINED 15 21776 0 0
HARSCO CORP COMMON 415864107 21 914 SH DEFINED 16 914 0 0
HARSCO CORP COMMON 415864107 322 13738 SH DEFINED 17 13738 0 0
HARSCO CORP COMMON 415864107 4 190 SH DEFINED 3 125 0 65
HARTE-HANKS INC COMMON 416196103 24 2680 SH DEFINED 14 2080 0 600
HARTE-HANKS INC COMMON 416196103 812 89692 SH DEFINED 15 89692 0 0
HARTFORD FINANCIAL SER CVT 7.2 CONVERT 416515708 6205 289400 SH DEFINED 1 289400 0 0
HARTFORD FINANCIAL SER CVT 7.2 CONVERT 416515708 3 149 SH DEFINED 3 0 0 149
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 3183 150996 SH DEFINED 1 149696 0 1300
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 871 41317 SH DEFINED 11 41317 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 4681 222069 SH DEFINED 15 222069 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 185 8761 SH DEFINED 16 8761 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1121 53177 SH DEFINED 17 53177 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 14 646 SH DEFINED 3 200 0 446
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 203 9646 SH DEFINED 5 9646 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 329 15600 SH DEFINED 6 15600 0 0
HARVEST NATURAL RESOURCES INC COMMON 41754V103 190 26820 SH DEFINED 15 26820 0 0
HASBRO INC COMMON 418056107 26074 710063 SH DEFINED 1 710063 0 0
HASBRO INC COMMON 418056107 420 11436 SH DEFINED 11 11436 0 0
HASBRO INC COMMON 418056107 2152 58618 SH DEFINED 15 58618 0 0
HASBRO INC COMMON 418056107 26 708 SH DEFINED 16 708 0 0
HASBRO INC COMMON 418056107 72 1973 SH DEFINED 17 1973 0 0
HASBRO INC COMMON 418056107 18 500 SH DEFINED 3 500 0 0
HATTERAS FINANCIAL CORP COMMON 41902R103 3712 133041 SH DEFINED 15 133041 0 0
HATTERAS FINANCIAL CORP COMMON 41902R103 8 300 SH DEFINED 16 300 0 0
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HAVERTY FURNITURE COMMON 419596101 371 33424 SH DEFINED 15 33424 0 0
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HAWAIIAN ELECTRIC INDS COMMON 419870100 261 10306 SH DEFINED 17 10306 0 0
HAWAIIAN ELECTRIC INDS COMMON 419870100 5 214 SH DEFINED 3 26 0 188
HAWAIIAN HOLDINGS INC COMMON 419879101 493 94212 SH DEFINED 15 94212 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 14 2650 SH DEFINED 17 2650 0 0
HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 145 27529 SH DEFINED 1 27445 0 0
HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 5 975 SH DEFINED 8,1 0 0 975
HAWKINS INC COMMON 420261109 1014 27257 SH DEFINED 15 27257 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 19926 314543 SH DEFINED 1 254739 0 59804
HAYNES INTERNATIONAL INC COMMON 420877201 1353 21351 SH DEFINED 15 21351 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 65 1025 SH DEFINED 3 0 0 1025
HAYNES INTERNATIONAL INC COMMON 420877201 2026 31981 SH DEFINED 6,1 31981 0 0
HCA HOLDINGS INC COMMON 40412C101 423 17100 SH DEFINED 11 17100 0 0
HCA HOLDINGS INC COMMON 40412C101 1970 79635 SH DEFINED 15 79635 0 0
HCA HOLDINGS INC COMMON 40412C101 32 1309 SH DEFINED 15,1 1309 0 0
HCA HOLDINGS INC COMMON 40412C101 60 2408 SH DEFINED 16 2408 0 0
HCA HOLDINGS INC COMMON 40412C101 25 1003 SH DEFINED 17 1003 0 0
HCA HOLDINGS INC COMMON 40412C101 5 203 SH DEFINED 3 0 0 203
HCC INSURANCE HOLDINGS INC COMMON 404132102 1384 44413 SH DEFINED 15 44413 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 22 721 SH DEFINED 16 721 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 19 600 SH DEFINED 3 600 0 0
HCP INC COMMON 40414L109 400423 10147562 SH DEFINED 1 4338924 0 5682859
HCP INC COMMON 40414L109 1583 40117 SH DEFINED 11 40117 0 0
HCP INC COMMON 40414L109 3071 77826 SH DEFINED 11,1 77826 0 0
HCP INC COMMON 40414L109 21 524 SH DEFINED 14 0 0 524
HCP INC COMMON 40414L109 4028 102080 SH DEFINED 15 102080 0 0
HCP INC COMMON 40414L109 476 12072 SH DEFINED 15,1 12072 0 0
HCP INC COMMON 40414L109 50 1263 SH DEFINED 16 1263 0 0
HCP INC COMMON 40414L109 2066 52347 SH DEFINED 17 52347 0 0
HCP INC COMMON 40414L109 4304 109067 SH DEFINED 18,1 109067 0 0
HCP INC COMMON 40414L109 967 24517 SH DEFINED 2,1 24517 0 0
HCP INC COMMON 40414L109 105 2653 SH DEFINED 3 1033 0 1620
HCP INC COMMON 40414L109 12978 328878 SH DEFINED 3,1 328878 0 0
HCP INC COMMON 40414L109 2180 55240 SH DEFINED 6,1 0 55240 0
HDFC BANK LTD ADR COMMON 40415F101 28535 836802 SH DEFINED 15 836802 0 0
HDFC BANK LTD ADR COMMON 40415F101 2421 71008 SH DEFINED 17 71008 0 0
HDFC BANK LTD ADR COMMON 40415F101 352 10312 SH DEFINED 6 10312 0 0
HEADWATERS INC COMMON 42210P102 1768 422889 SH DEFINED 15 422889 0 0
HEALTH CARE REIT INC COMMON 42217K106 360778 6564374 SH DEFINED 1 1737329 0 4778276
HEALTH CARE REIT INC COMMON 42217K106 1127 20500 SH DEFINED 11 20500 0 0
HEALTH CARE REIT INC COMMON 42217K106 1661 30227 SH DEFINED 11,1 30227 0 0
HEALTH CARE REIT INC COMMON 42217K106 2236 40693 SH DEFINED 15 40693 0 0
HEALTH CARE REIT INC COMMON 42217K106 27 489 SH DEFINED 16 489 0 0
HEALTH CARE REIT INC COMMON 42217K106 147 2679 SH DEFINED 17 2679 0 0
HEALTH CARE REIT INC COMMON 42217K106 2333 42452 SH DEFINED 18,1 42452 0 0
HEALTH CARE REIT INC COMMON 42217K106 520 9457 SH DEFINED 2,1 9457 0 0
HEALTH CARE REIT INC COMMON 42217K106 7002 127404 SH DEFINED 3,1 127404 0 0
HEALTH CARE REIT INC COMMON 42217K106 1185 21561 SH DEFINED 6,1 0 21561 0
HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 4313 82500 SH DEFINED 1 82500 0 0
HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 157 3000 SH DEFINED 15 3000 0 0
HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 7 185 SH DEFINED 14 0 0 185
HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 22 590 SH DEFINED 3 590 0 0
HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 1094 29100 SH DEFINED 7 29100 0 0
HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 39423 5866477 SH DEFINED 1 5866477 0 0
HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 1173 174555 SH DEFINED 12,1 0 0 174555
HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 378 56304 SH DEFINED 15 56304 0 0
HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 16 2440 SH DEFINED 16 2440 0 0
HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 990 147260 SH DEFINED 17 147260 0 0
HEALTH NET INC COMMON 42222G108 21956 552776 SH DEFINED 1 551476 0 100
HEALTH NET INC COMMON 42222G108 214 5400 SH DEFINED 10 5400 0 0
HEALTH NET INC COMMON 42222G108 2003 50419 SH DEFINED 12,1 0 0 50419
HEALTH NET INC COMMON 42222G108 1363 34323 SH DEFINED 15 34323 0 0
HEALTH NET INC COMMON 42222G108 50 1252 SH DEFINED 16 1252 0 0
HEALTH NET INC COMMON 42222G108 960 24167 SH DEFINED 17 24167 0 0
HEALTH NET INC COMMON 42222G108 571 14367 SH DEFINED 3 0 0 14367
HEALTHCARE REALTY TRUST INC COMMON 421946104 145139 6597209 SH DEFINED 1 3147002 0 3358178
HEALTHCARE REALTY TRUST INC COMMON 421946104 1252 56913 SH DEFINED 11,1 56913 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 2408 109446 SH DEFINED 15 109446 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 419 19064 SH DEFINED 15,1 19064 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 1760 80003 SH DEFINED 18,1 80003 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 394 17921 SH DEFINED 2,1 17921 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 5262 239203 SH DEFINED 3,1 239203 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 51 2300 SH DEFINED 4,1 2300 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 884 40203 SH DEFINED 6,1 0 40203 0
HEALTHCARE SERVICES GROUP COMMON 421906108 1049 49327 SH DEFINED 15 49327 0 0
HEALTHSOUTH CORP COMMON 421924309 43590 2128427 SH DEFINED 1 2128427 0 0
HEALTHSOUTH CORP COMMON 421924309 144 7027 SH DEFINED 14 1461 0 5566
HEALTHSOUTH CORP COMMON 421924309 864 42177 SH DEFINED 15 42177 0 0
HEALTHSOUTH CORP COMMON 421924309 2129 103949 SH DEFINED 3 73201 0 30748
HEALTHSOUTH CORP A 6.5 CVP CONVERT 421924408 54406 55235 SH DEFINED 1 55235 0 0
HEALTHSTREAM INC COMMON 42222N103 2142 92377 SH DEFINED 15 92377 0 0
HEALTHWAYS INC COMMON 422245100 1095 148753 SH DEFINED 15 148753 0 0
HEARTLAND EXPRESS INC COMMON 422347104 966 66839 SH DEFINED 15 66839 0 0
HEARTLAND FINANCIAL USA INC COMMON 42234Q102 115 6617 SH DEFINED 15 6617 0 0
HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 22592 783340 SH DEFINED 1 638649 0 144691
HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 2961 102685 SH DEFINED 15 102685 0 0
HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 66 2291 SH DEFINED 16 2291 0 0
HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 244 8458 SH DEFINED 17 8458 0 0
HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 291 10100 SH DEFINED 3,1 10100 0 0
HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 2259 78334 SH DEFINED 6,1 78334 0 0
HEARTWARE INTERNATIONAL 3.5 CV CONVERT 422368AA8 4641 4500000 SH DEFINED 1 4500000 0 0
HEARTWARE INTERNATIONAL INC COMMON 422368100 6116 93100 SH DEFINED 1 93100 0 0
HEARTWARE INTERNATIONAL INC COMMON 422368100 12 185 SH DEFINED 15 185 0 0
HECKMANN CORP COMMON 422680108 103 23905 SH DEFINED 15 23905 0 0
HECKMANN CORP COMMON 422680108 15 3494 SH DEFINED 17 3494 0 0
HECLA MINING CO COMMON 422704106 767 165942 SH DEFINED 15 165942 0 0
HECLA MINING CO COMMON 422704106 102 22113 SH DEFINED 17 22113 0 0
HECLA MINING CO COMMON 422704106 62 13355 SH DEFINED 3 0 0 13355
HECLA MINING CO COMMON 422704106 185 40000 SH DEFINED 3,1 40000 0 0
HEICO CORP COMMON 422806109 899 17428 SH DEFINED 15 17428 0 0
HEICO CORP COMMON 422806109 36 706 SH DEFINED 17 706 0 0
HEICO CORP CL A COMMON 422806208 165 4102 SH DEFINED 15 4102 0 0
HEIDRICK & STRUGGLES INTL COMMON 422819102 558 25333 SH DEFINED 15 25333 0 0
HEINZ (H.J.) CO COMMON 423074103 11886 221968 SH DEFINED 1 221968 0 0
HEINZ (H.J.) CO COMMON 423074103 1676 31291 SH DEFINED 11 31291 0 0
HEINZ (H.J.) CO COMMON 423074103 38424 717536 SH DEFINED 14 111572 0 605963
HEINZ (H.J.) CO COMMON 423074103 21985 410557 SH DEFINED 15 410557 0 0
HEINZ (H.J.) CO COMMON 423074103 86 1598 SH DEFINED 16 1598 0 0
HEINZ (H.J.) CO COMMON 423074103 2452 45795 SH DEFINED 17 45795 0 0
HEINZ (H.J.) CO COMMON 423074103 4168 77843 SH DEFINED 2 77843 0 0
HEINZ (H.J.) CO COMMON 423074103 38774 724067 SH DEFINED 3 615275 0 108792
HEINZ (H.J.) CO COMMON 423074103 643 12004 SH DEFINED 5 12004 0 0
HELEN OF TROY CORP LTD COMMON G4388N106 1231 36190 SH DEFINED 15 36190 0 0
HELIX ENERGY SOLUTIONS 3.25 12 CONVERT 127914AB5 30889 30583000 SH DEFINED 1 30583000 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 7223 405800 SH DEFINED 1 394800 0 6100
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 490 27500 SH DEFINED 1,5 0 0 27500
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 361 20291 SH DEFINED 15 20291 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 15 860 SH DEFINED 16 860 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 251 14128 SH DEFINED 17 14128 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 977 54900 SH DEFINED 3,1 54900 0 0
HELMERICH & PAYNE COMMON 423452101 23962 444155 SH DEFINED 1 441955 0 1200
HELMERICH & PAYNE COMMON 423452101 561 10400 SH DEFINED 11 10400 0 0
HELMERICH & PAYNE COMMON 423452101 76 1400 SH DEFINED 14 0 0 1400
HELMERICH & PAYNE COMMON 423452101 11230 208160 SH DEFINED 15 208160 0 0
HELMERICH & PAYNE COMMON 423452101 17 320 SH DEFINED 16 320 0 0
HELMERICH & PAYNE COMMON 423452101 189 3495 SH DEFINED 17 3495 0 0
HELMERICH & PAYNE COMMON 423452101 4 69 SH DEFINED 3 0 0 69
HELMERICH & PAYNE COMMON 423452101 3676 68136 SH DEFINED 9,1 0 0 68136
HENRY (JACK) & ASSOCIATES COMMON 426281101 26076 764252 SH DEFINED 1 659025 0 105227
HENRY (JACK) & ASSOCIATES COMMON 426281101 2310 67699 SH DEFINED 15 67699 0 0
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HUNTSMAN CORP COMMON 447011107 28191 2012173 SH DEFINED 1 2012173 0 0
HUNTSMAN CORP COMMON 447011107 1553 110835 SH DEFINED 15 110835 0 0
HUNTSMAN CORP COMMON 447011107 27 1892 SH DEFINED 16 1892 0 0
HUNTSMAN CORP COMMON 447011107 105 7495 SH DEFINED 17 7495 0 0
HUNTSMAN CORP COMMON 447011107 110 7885 SH DEFINED 3 2200 0 5685
HURCO COMPANIES INC COMMON 447324104 630 22300 SH DEFINED 1 22300 0 0
HURCO COMPANIES INC COMMON 447324104 235 8322 SH DEFINED 15 8322 0 0
HURCO COMPANIES INC COMMON 447324104 370 13100 SH DEFINED 3,1 13100 0 0
HURON CONSULTING GROUP INC COMMON 447462102 956 25440 SH DEFINED 15 25440 0 0
HUTCHINSON TECH COMMON 448407106 94 42662 SH DEFINED 15 42662 0 0
HYATT HOTELS CORP COMMON 448579102 4931 115419 SH DEFINED 1 115419 0 0
HYATT HOTELS CORP COMMON 448579102 722 16908 SH DEFINED 15 16908 0 0
HYATT HOTELS CORP COMMON 448579102 9 216 SH DEFINED 16 216 0 0
HYATT HOTELS CORP COMMON 448579102 16 379 SH DEFINED 17 379 0 0
HYATT HOTELS CORP COMMON 448579102 57474 1345373 SH DEFINED 2 1345373 0 0
HYATT HOTELS CORP COMMON 448579102 128 3000 SH DEFINED 9,1 0 0 3000
IAC/INTERACTIVECORP COMMON 44919P508 62556 1274320 SH DEFINED 1 996520 0 254100
IAC/INTERACTIVECORP COMMON 44919P508 2636 53700 SH DEFINED 1,12 53700 0 0
IAC/INTERACTIVECORP COMMON 44919P508 9494 193400 SH DEFINED 1,5 0 0 193400
IAC/INTERACTIVECORP COMMON 44919P508 938 19100 SH DEFINED 1,9 0 0 19100
IAC/INTERACTIVECORP COMMON 44919P508 2189 44600 SH DEFINED 13 44600 0 0
IAC/INTERACTIVECORP COMMON 44919P508 7489 152556 SH DEFINED 15 152556 0 0
IAC/INTERACTIVECORP COMMON 44919P508 89 1806 SH DEFINED 16 1806 0 0
IAC/INTERACTIVECORP COMMON 44919P508 1942 39564 SH DEFINED 17 39564 0 0
IAC/INTERACTIVECORP COMMON 44919P508 1159 23600 SH DEFINED 18 23600 0 0
IAC/INTERACTIVECORP COMMON 44919P508 105 2146 SH DEFINED 3 0 0 2146
IAC/INTERACTIVECORP COMMON 44919P508 3711 75600 SH DEFINED 3,1 75600 0 0
IAC/INTERACTIVECORP COMMON 44919P508 717 14600 SH DEFINED 5 14600 0 0
IAC/INTERACTIVECORP COMMON 44919P508 29429 599500 SH DEFINED 6 599500 0 0
IAC/INTERACTIVECORP COMMON 44919P508 889 18100 SH DEFINED 7,1 0 0 18100
IAC/INTERACTIVECORP COMMON 44919P508 2405 49000 SH DEFINED 8,1 49000 0 0
IAC/INTERACTIVECORP COMMON 44919P508 987 20100 SH DEFINED 9 20100 0 0
IAMGOLD CORP COMMON 450913108 251 18854 SH DEFINED 17 18854 0 0
IAMGOLD CORPORATION COMMON 450913108 22593 1699910 SH DEFINED 1 1699410 0 500
IAMGOLD CORPORATION COMMON 450913108 489 36800 SH DEFINED 11 36800 0 0
IAMGOLD CORPORATION COMMON 450913108 809 60866 SH DEFINED 15 60866 0 0
IAMGOLD CORPORATION COMMON 450913108 128 9600 SH DEFINED 5 9600 0 0
IAMGOLD CORPORATION COMMON 450913108 542 40763 SH DEFINED 9 40763 0 0
IAMGOLD CORPORATION COMMON 450913108 542 40763 SH DEFINED 9,1 0 0 40763
IBERIABANK CORP COMMON 450828108 899 16818 SH DEFINED 15 16818 0 0
IBERIABANK CORP COMMON 450828108 50 935 SH DEFINED 3 0 0 935
ICAHN ENTERPRISES LP VQ 08-15 CONVERT 451102AB3 50 50000 SH DEFINED 15 50000 0 0
ICF INTERNATIONAL INC COMMON 44925C103 763 30088 SH DEFINED 15 30088 0 0
ICF INTERNATIONAL INC COMMON 44925C103 41 1613 SH DEFINED 17 1613 0 0
ICG GROUP INC COMMON 44928D108 1557 173951 SH DEFINED 15 173951 0 0
ICG GROUP INC COMMON 44928D108 27 2973 SH DEFINED 16 2973 0 0
ICICI BANK LTD ADR COMMON 45104G104 14980 429608 SH DEFINED 15 429608 0 0
ICICI BANK LTD ADR COMMON 45104G104 2041 58539 SH DEFINED 17 58539 0 0
ICON PLC ADR COMMON 45103T107 22 1057 SH DEFINED 15 1057 0 0
ICON PLC ADR COMMON 45103T107 72 3402 SH DEFINED 17 3402 0 0
ICONIX BRAND GROUP INC COMMON 451055107 1617 93024 SH DEFINED 15 93024 0 0
ICONIX BRAND GROUP INC CVT 144 CONVERT 451055AC1 9763 10000000 SH DEFINED 1 10000000 0 0
ICU MEDICAL INC COMMON 44930G107 177 3600 SH DEFINED 1 3600 0 0
ICU MEDICAL INC COMMON 44930G107 2056 41819 SH DEFINED 15 41819 0 0
ICU MEDICAL INC COMMON 44930G107 147 2986 SH DEFINED 17 2986 0 0
ICU MEDICAL INC COMMON 44930G107 138 2800 SH DEFINED 3 0 0 2800
ICU MEDICAL INC COMMON 44930G107 39 800 SH DEFINED 3,1 800 0 0
ID SYSTEMS INC COMMON 449489103 96 16114 SH DEFINED 15 16114 0 0
IDACORP INC COMMON 451107106 58 1400 SH DEFINED 14 0 0 1400
IDACORP INC COMMON 451107106 5097 123953 SH DEFINED 15 123953 0 0
IDACORP INC COMMON 451107106 13 314 SH DEFINED 16 314 0 0
IDACORP INC COMMON 451107106 103 2510 SH DEFINED 17 2510 0 0
IDACORP INC COMMON 451107106 163 3975 SH DEFINED 3 0 0 3975
IDEX CORP COMMON 45167R104 28108 667179 SH DEFINED 1 588323 0 78856
IDEX CORP COMMON 45167R104 313 7436 SH DEFINED 15 7436 0 0
IDEX CORP COMMON 45167R104 12 280 SH DEFINED 16 280 0 0
IDEX CORP COMMON 45167R104 919 21812 SH DEFINED 17 21812 0 0
IDEX CORP COMMON 45167R104 1955 46404 SH DEFINED 6,1 46404 0 0
IDEXX LABORATORIES INC COMMON 45168D104 1361 15566 SH DEFINED 15 15566 0 0
IDEXX LABORATORIES INC COMMON 45168D104 176 2010 SH DEFINED 3 2000 0 10
IDT CORP-CLASS B COMMON 448947507 786 84200 SH DEFINED 1 84200 0 0
IDT CORP-CLASS B COMMON 448947507 475 50829 SH DEFINED 15 50829 0 0
IDT CORP-CLASS B COMMON 448947507 431 46100 SH DEFINED 3,1 46100 0 0
IGATE CORP COMMON 45169U105 2227 132882 SH DEFINED 1 132882 0 0
IGATE CORP COMMON 45169U105 669 39900 SH DEFINED 15 39900 0 0
IHS INC - CLASS A COMMON 451734107 393 4200 SH DEFINED 11 4200 0 0
IHS INC - CLASS A COMMON 451734107 372 3973 SH DEFINED 15 3973 0 0
IHS INC - CLASS A COMMON 451734107 1574 16811 SH DEFINED 17 16811 0 0
II VI INC COMMON 902104108 923 39028 SH DEFINED 15 39028 0 0
II VI INC COMMON 902104108 83 3500 SH DEFINED 3 0 0 3500
ILLINOIS TOOL WORKS COMMON 452308109 95997 1680626 SH DEFINED 1 1679626 0 0
ILLINOIS TOOL WORKS COMMON 452308109 2432 42572 SH DEFINED 11 42572 0 0
ILLINOIS TOOL WORKS COMMON 452308109 14997 262545 SH DEFINED 14 114982 0 147563
ILLINOIS TOOL WORKS COMMON 452308109 6083 106494 SH DEFINED 15 106494 0 0
ILLINOIS TOOL WORKS COMMON 452308109 128 2246 SH DEFINED 16 2246 0 0
ILLINOIS TOOL WORKS COMMON 452308109 25458 445694 SH DEFINED 17 445694 0 0
ILLINOIS TOOL WORKS COMMON 452308109 449 7864 SH DEFINED 3 5435 0 2429
ILLINOIS TOOL WORKS COMMON 452308109 228 4000 SH DEFINED 4 4000 0 0
ILLINOIS TOOL WORKS COMMON 452308109 1010 17686 SH DEFINED 5 17686 0 0
ILLUMINA INC COMMON 452327109 626 11900 SH DEFINED 11 11900 0 0
ILLUMINA INC COMMON 452327109 700 13304 SH DEFINED 15 13304 0 0
ILLUMINA INC COMMON 452327109 315 5996 SH DEFINED 17 5996 0 0
ILLUMINA INC COMMON 452327109 9 169 SH DEFINED 3 68 0 101
ILLUMINA INC COMMON 452327109 316 6000 SH DEFINED 5 6000 0 0
ILLUMINA INC 144A 0.25 CVT 03 CONVERT 452327AC3 7191 7500000 SH DEFINED 1 7500000 0 0
IMATION CORP COMMON 45245A107 1663 268700 SH DEFINED 1 268700 0 0
IMATION CORP COMMON 45245A107 0 26 SH DEFINED 14 0 0 26
IMATION CORP COMMON 45245A107 417 67325 SH DEFINED 15 67325 0 0
IMATION CORP COMMON 45245A107 517 83600 SH DEFINED 3,1 83600 0 0
IMAX CORP COMMON 45245E109 4 159 SH DEFINED 3 159 0 0
IMMUNOGEN INC COMMON 45253H101 12 800 SH DEFINED 15 800 0 0
IMPAX LABS COMMON 45256B101 7755 315519 SH DEFINED 15 315519 0 0
IMPERIAL OIL LTD COMMON 453038408 1327 29250 SH DEFINED 11 29250 0 0
IMPERIAL OIL LTD COMMON 453038408 59 1300 SH DEFINED 14 0 0 1300
IMPERIAL OIL LTD COMMON 453038408 3378 74430 SH DEFINED 15 74430 0 0
IMPERIAL OIL LTD COMMON 453038408 3 61 SH DEFINED 16 61 0 0
IMPERIAL OIL LTD COMMON 453038408 10328 227700 SH DEFINED 2 227700 0 0
IMPERIAL OIL LTD COMMON 453038408 809 17829 SH DEFINED 2,1 17829 0 0
IMPERIAL OIL LTD COMMON 453038408 592 13053 SH DEFINED 2,15 13053 0 0
IMPERIAL OIL LTD COMMON 453038408 559 12330 SH DEFINED 5 12330 0 0
IMPERIAL SUGAR CO-W/I COMMON 453096208 257 54794 SH DEFINED 15 54794 0 0
INCYTE CORP COMMON 45337C102 61597 3191543 SH DEFINED 1 3191543 0 0
INCYTE CORP COMMON 45337C102 214 11100 SH DEFINED 10 11100 0 0
INCYTE CORP COMMON 45337C102 1260 65307 SH DEFINED 12,1 0 0 65307
INCYTE CORP COMMON 45337C102 4819 249682 SH DEFINED 2 249682 0 0
INCYTE CORP COMMON 45337C102 19 1000 SH DEFINED 3 1000 0 0
INCYTE CORP LTD CVT 4.75 10-01 CONVERT 45337CAJ1 230 100000 SH DEFINED 15 100000 0 0
INDEPENDENCE HOLDING CO COMMON 453440307 102 10213 SH DEFINED 15 10213 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 850 29597 SH DEFINED 15 29597 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 242 8430 SH DEFINED 3 700 0 7730
INDUSTRIAL SELECT SECT SPDR ET COMMON 81369Y704 1351 36100 SH DEFINED 7 36100 0 0
INERGY LP COMMON 456615103 7 400 SH DEFINED 14 0 0 400
INERGY LP COMMON 456615103 177 10795 SH DEFINED 15 10795 0 0
INERGY LP COMMON 456615103 5538 338301 SH DEFINED 3 338241 0 60
INERGY MIDSTREAM LP COMMON 45671U106 1046 50000 SH DEFINED 1 50000 0 0
INERGY MIDSTREAM LP COMMON 45671U106 238 11380 SH DEFINED 14 0 0 11380
INERGY MIDSTREAM LP COMMON 45671U106 2227 106525 SH DEFINED 3 87025 0 19500
INFINERA CORP COMMON 45667G103 38 4731 SH DEFINED 1 0 0 4731
INFINERA CORP COMMON 45667G103 254 31243 SH DEFINED 15 31243 0 0
INFINITY PROPERTY & CASUALTY COMMON 45665Q103 1039 19846 SH DEFINED 15 19846 0 0
INFORMATICA CORP COMMON 45666Q102 69124 1306683 SH DEFINED 1 1306683 0 0
INFORMATICA CORP COMMON 45666Q102 754 14249 SH DEFINED 12,1 14249 0 0
INFORMATICA CORP COMMON 45666Q102 300 5680 SH DEFINED 15 5680 0 0
INFOSPACE INC COMMON 45678T300 1932 150800 SH DEFINED 1 150800 0 0
INFOSPACE INC COMMON 45678T300 5722 446686 SH DEFINED 15 446686 0 0
INFOSPACE INC COMMON 45678T300 703 54900 SH DEFINED 3,1 54900 0 0
INFOSYS LTD ADR COMMON 456788108 4471 78400 SH DEFINED 11 78400 0 0
INFOSYS LTD ADR COMMON 456788108 80412 1410003 SH DEFINED 15 1410003 0 0
INFOSYS LTD ADR COMMON 456788108 1870 32787 SH DEFINED 16 32787 0 0
INFOSYS LTD ADR COMMON 456788108 4608 80796 SH DEFINED 17 80796 0 0
INFOSYS LTD ADR COMMON 456788108 58712 1029490 SH DEFINED 6 1029490 0 0
INFOSYS LTD ADR COMMON 456788108 1540 27000 SH DEFINED 6,12 27000 0 0
ING ASIA PACIFIC HIGH DIVIDE C COMMON 44983J107 596 36955 SH DEFINED 15 36955 0 0
ING ASIA PACIFIC HIGH DIVIDE C COMMON 44983J107 727 45094 SH DEFINED 17 45094 0 0
ING GLOBAL ADVANTAGE AND PRE C COMMON 44982N109 1087 90150 SH DEFINED 15 90150 0 0
ING GLOBAL ADVANTAGE AND PRE C COMMON 44982N109 2838 235311 SH DEFINED 17 235311 0 0
ING GLOBAL EQUITY & PR OPPT CE COMMON 45684E107 4545 473880 SH DEFINED 15 473880 0 0
ING GLOBAL EQUITY & PR OPPT CE COMMON 45684E107 4204 438329 SH DEFINED 17 438329 0 0
ING GROEP NV ADR COMMON 456837103 660 79336 SH DEFINED 15 79336 0 0
ING GROEP NV ADR COMMON 456837103 32 3845 SH DEFINED 17 3845 0 0
ING INFRASTRUCTURE INDUSTRIA M COMMON 45685U100 1944 105171 SH DEFINED 15 105171 0 0
ING INFRASTRUCTURE INDUSTRIA M COMMON 45685U100 6114 330855 SH DEFINED 17 330855 0 0
ING PRIME RATE TRUST CF COMMON 44977W106 3593 630384 SH DEFINED 15 630384 0 0
ING PRIME RATE TRUST CF COMMON 44977W106 14665 2572845 SH DEFINED 17 2572845 0 0
ING PRIME RATE TRUST CF COMMON 44977W106 551 96685 SH DEFINED 9 96685 0 0
ING RISK MANAGED NATURAL RES C COMMON 449810100 538 43873 SH DEFINED 15 43873 0 0
ING RISK MANAGED NATURAL RES C COMMON 449810100 9120 743296 SH DEFINED 17 743296 0 0
INGERSOLL-RAND GL HLD CO CVT 4 CONVERT 45687AAD4 20209 8725000 SH DEFINED 1 0 0 8725000
INGERSOLL-RAND GL HLD CO CVT 4 CONVERT 45687AAD4 232 100000 SH DEFINED 15 100000 0 0
INGERSOLL-RAND PLC COMMON G47791101 862263 20852782 SH DEFINED 1 20852782 0 0
INGERSOLL-RAND PLC COMMON G47791101 1265 30593 SH DEFINED 11 30593 0 0
INGERSOLL-RAND PLC COMMON G47791101 2180 52727 SH DEFINED 15 52727 0 0
INGERSOLL-RAND PLC COMMON G47791101 77 1861 SH DEFINED 16 1861 0 0
INGERSOLL-RAND PLC COMMON G47791101 3 82 SH DEFINED 17 82 0 0
INGERSOLL-RAND PLC COMMON G47791101 699 16910 SH DEFINED 2,1 16910 0 0
INGERSOLL-RAND PLC COMMON G47791101 238 5764 SH DEFINED 3 3764 0 2000
INGERSOLL-RAND PLC COMMON G47791101 562 13590 SH DEFINED 5 13590 0 0
INGLES MARKETS INC -CL A COMMON 457030104 3050 172922 SH DEFINED 15 172922 0 0
INGRAM MICRO INC CL A COMMON 457153104 1708 92020 SH DEFINED 15 92020 0 0
INGRAM MICRO INC CL A COMMON 457153104 73 3910 SH DEFINED 16 3910 0 0
INGRAM MICRO INC CL A COMMON 457153104 1094 58949 SH DEFINED 17 58949 0 0
INLAND REAL ESTATE CORP COMMON 457461200 33146 3736826 SH DEFINED 1 368350 0 3368476
INLAND REAL ESTATE CORP COMMON 457461200 1382 155838 SH DEFINED 15 155838 0 0
INLAND REAL ESTATE CORP COMMON 457461200 37 4201 SH DEFINED 3 0 0 4201
INNERWORKINGS INC COMMON 45773Y105 244 20923 SH DEFINED 15 20923 0 0
INNERWORKINGS INC COMMON 45773Y105 2 156 SH DEFINED 3 156 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 19211 383294 SH DEFINED 1 311111 0 72183
INNOPHOS HOLDINGS INC COMMON 45774N108 1246 24859 SH DEFINED 15 24859 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 1948 38873 SH DEFINED 6,1 38873 0 0
INNOSPEC INC COMMON 45768S105 1341 44154 SH DEFINED 15 44154 0 0
INNOSPEC INC COMMON 45768S105 30 1000 SH DEFINED 3,1 1000 0 0
INPHI CORP COMMON 45772F107 10 712 SH DEFINED 15 712 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 75 3400 SH DEFINED 1 3400 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 2973 135569 SH DEFINED 15 135569 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 81 3701 SH DEFINED 16 3701 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 917 41819 SH DEFINED 17 41819 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 113 5155 SH DEFINED 3 0 0 5155
INSIGHT ENTERPRISES INC COMMON 45765U103 18 800 SH DEFINED 3,1 800 0 0
INSPERITY INC COMMON 45778Q107 838 27362 SH DEFINED 15 27362 0 0
INSPERITY INC COMMON 45778Q107 64 2084 SH DEFINED 17 2084 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 161 13258 SH DEFINED 15 13258 0 0
INSTITUTIONAL FINANCIAL MARKET COMMON 45779L107 1 600 SH DEFINED 14 0 0 600
INSULET CORP COMMON 45784P101 27095 1415613 SH DEFINED 1 1415613 0 0
INSULET CORP COMMON 45784P101 8 392 SH DEFINED 15 392 0 0
INSULET CORPORATION CVT 3.75 0 CONVERT 45784PAC5 3135 3000000 SH DEFINED 1 3000000 0 0
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 1937 55846 SH DEFINED 15 55846 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 635 88772 SH DEFINED 15 88772 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 643 89945 SH DEFINED 17 89945 0 0
INTEGRATED SILICON SOLUTION COMMON 45812P107 108 9655 SH DEFINED 15 9655 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 2612 49300 SH DEFINED 1 49300 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 413 7800 SH DEFINED 11 7800 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 277 5225 SH DEFINED 14 0 0 5225
INTEGRYS ENERGY GROUP INC COMMON 45822P105 15640 295152 SH DEFINED 15 295152 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 44 837 SH DEFINED 16 837 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 5685 107284 SH DEFINED 17 107284 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 52 975 SH DEFINED 3 275 0 700
INTEL CORP COMMON 458140100 450723 16031398 SH DEFINED 1 15176898 0 765400
INTEL CORP COMMON 458140100 14783 525800 SH DEFINED 1,5 0 0 525800
INTEL CORP COMMON 458140100 1563 55600 SH DEFINED 1,9 0 0 55600
INTEL CORP COMMON 458140100 14026 498874 SH DEFINED 11 498874 0 0
INTEL CORP COMMON 458140100 3695 131420 SH DEFINED 12,1 131420 0 0
INTEL CORP COMMON 458140100 433 15400 SH DEFINED 13 15400 0 0
INTEL CORP COMMON 458140100 17484 621860 SH DEFINED 14 178192 0 443668
INTEL CORP COMMON 458140100 1688114 60043186 SH DEFINED 15 60043186 0 0
INTEL CORP COMMON 458140100 343 12208 SH DEFINED 15,1 12208 0 0
INTEL CORP COMMON 458140100 57473 2044200 SH DEFINED 16 2044200 0 0
INTEL CORP COMMON 458140100 122038 4340689 SH DEFINED 17 4340689 0 0
INTEL CORP COMMON 458140100 110 3900 SH DEFINED 18 3900 0 0
INTEL CORP COMMON 458140100 6509 231505 SH DEFINED 3 207620 0 23885
INTEL CORP COMMON 458140100 4923 175100 SH DEFINED 3,1 175100 0 0
INTEL CORP COMMON 458140100 1310 46594 SH DEFINED 4 46594 0 0
INTEL CORP COMMON 458140100 6166 219312 SH DEFINED 5 219312 0 0
INTEL CORP COMMON 458140100 21948 780634 SH DEFINED 6 780634 0 0
INTEL CORP COMMON 458140100 1479 52600 SH DEFINED 7,1 0 0 52600
INTEL CORP COMMON 458140100 4004 142400 SH DEFINED 8,1 142400 0 0
INTEL CORP 3.25 08-01-39 CVT CONVERT 458140AF7 54141 38500000 SH DEFINED 1 0 0 38500000
INTEL CORP 3.25 08-01-39 CVT CONVERT 458140AF7 281 200000 SH DEFINED 15 200000 0 0
INTEL CORP (INTC) CVT 144A 2.9 CONVERT 458140AC4 1495 1300000 SH DEFINED 1 1300000 0 0
INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 6297 5476000 SH DEFINED 1 5476000 0 0
INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 115 100000 SH DEFINED 15 100000 0 0
INTER PARFUMS INC COMMON 458334109 932 59383 SH DEFINED 15 59383 0 0
INTER PARFUMS INC COMMON 458334109 129 8227 SH DEFINED 17 8227 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 221 13000 SH DEFINED 1 11500 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 1092 64217 SH DEFINED 15 64217 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 15 872 SH DEFINED 16 872 0 0
INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 23831 781074 SH DEFINED 1 781074 0 0
INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 508 16648 SH DEFINED 15 16648 0 0
INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 27 879 SH DEFINED 17 879 0 0
INTERCONTINENTAL HOTELS-ADR COMMON 45857P301 2 91 SH DEFINED 1 91 0 0
INTERCONTINENTAL HOTELS-ADR COMMON 45857P301 131 5625 SH DEFINED 15 5625 0 0
INTERCONTINENTAL HOTELS-ADR COMMON 45857P301 4974 214231 SH DEFINED 17 214231 0 0
INTERCONTINENTAL HOTELS-ADR COMMON 45857P301 182 7850 SH DEFINED 3 2000 0 5850
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 4682 34072 SH DEFINED 1 32672 0 100
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 983 7156 SH DEFINED 11 7156 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 2775 20197 SH DEFINED 14 1840 0 18357
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 3637 26466 SH DEFINED 15 26466 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 199 1450 SH DEFINED 16 1450 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 345 2510 SH DEFINED 17 2510 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 6483 47174 SH DEFINED 3 27266 0 19908
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 275 2000 SH DEFINED 5 2000 0 0
INTERDIGITAL INC COMMON 45867G101 354 10149 SH DEFINED 15 10149 0 0
INTERDIGITAL INC COMMON 45867G101 139 3975 SH DEFINED 3 750 0 3225
INTERFACE INC COMMON 458665106 37969 2721814 SH DEFINED 1 2721814 0 0
INTERFACE INC COMMON 458665106 782 56057 SH DEFINED 15 56057 0 0
INTERFACE INC COMMON 458665106 140 10000 SH DEFINED 3 10000 0 0
INTERGRA LIFESCIENCE CVT 144A CONVERT 457985AJ8 6309 7000000 SH DEFINED 1 7000000 0 0
INTERLINE BRANDS INC COMMON 458743101 656 30350 SH DEFINED 15 30350 0 0
INTERLINE BRANDS INC COMMON 458743101 72 3345 SH DEFINED 3 0 0 3345
INTERMEC INC COMMON 458786100 891 115286 SH DEFINED 15 115286 0 0
INTERMOLECULAR INC COMMON 45882D109 3542 570304 SH DEFINED 1 570304 0 0
INTERMOLECULAR INC COMMON 45882D109 514 82734 SH DEFINED 12,1 82734 0 0
INTERMUNE PHARMACEUTICALS COMMON 45884X103 5388 367251 SH DEFINED 1 367251 0 0
INTERMUNE PHARMACEUTICALS COMMON 45884X103 566 38595 SH DEFINED 12,1 0 0 38595
INTERMUNE PHARMACEUTICALS COMMON 45884X103 96 6553 SH DEFINED 15 6553 0 0
INTERNAP NETWORK SERVICES COMMON 45885A300 370 50254 SH DEFINED 15 50254 0 0
INTERNATIONAL BANCSHARES CORP COMMON 459044103 1634 77269 SH DEFINED 15 77269 0 0
INTERNATIONAL PAPER CO COMMON 460146103 571199 16273463 SH DEFINED 1 15695363 0 533900
INTERNATIONAL PAPER CO COMMON 460146103 4988 142100 SH DEFINED 1,5 0 0 142100
INTERNATIONAL PAPER CO COMMON 460146103 1506 42900 SH DEFINED 1,9 0 0 42900
INTERNATIONAL PAPER CO COMMON 460146103 1433 40835 SH DEFINED 11 40835 0 0
INTERNATIONAL PAPER CO COMMON 460146103 95 2700 SH DEFINED 13 2700 0 0
INTERNATIONAL PAPER CO COMMON 460146103 36 1039 SH DEFINED 14 0 0 1039
INTERNATIONAL PAPER CO COMMON 460146103 6871 195760 SH DEFINED 15 195760 0 0
INTERNATIONAL PAPER CO COMMON 460146103 121 3450 SH DEFINED 16 3450 0 0
INTERNATIONAL PAPER CO COMMON 460146103 1936 55163 SH DEFINED 17 55163 0 0
INTERNATIONAL PAPER CO COMMON 460146103 168 4800 SH DEFINED 18 4800 0 0
INTERNATIONAL PAPER CO COMMON 460146103 395 11244 SH DEFINED 3 2532 0 8712
INTERNATIONAL PAPER CO COMMON 460146103 4739 135000 SH DEFINED 3,1 135000 0 0
INTERNATIONAL PAPER CO COMMON 460146103 1839 52401 SH DEFINED 5 52401 0 0
INTERNATIONAL PAPER CO COMMON 460146103 11590 330200 SH DEFINED 6 330200 0 0
INTERNATIONAL PAPER CO COMMON 460146103 1422 40500 SH DEFINED 7,1 0 0 40500
INTERNATIONAL PAPER CO COMMON 460146103 2485 70800 SH DEFINED 8,1 70800 0 0
INTERNATIONAL TOWER HILL MINES COMMON 46050R102 3479 810890 SH DEFINED 1 810890 0 0
INTERNATIONAL TOWER HILL MINES COMMON 46050R102 96 22379 SH DEFINED 9 22379 0 0
INTERNATIONAL TOWER HILL MINES COMMON 46050R102 96 22379 SH DEFINED 9,1 0 0 22379
INTEROIL CORPORATION COMMON 460951106 328 6377 SH DEFINED 15 6377 0 0
INTERPUBLIC GROUP COS 4.75 03- CONVERT 460690BE9 23536 20578000 SH DEFINED 1 18328000 0 2250000
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KROGER CO COMMON 501044101 44 1797 SH DEFINED 15,1 1797 0 0
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KROGER CO COMMON 501044101 3053 126000 SH DEFINED 3,1 126000 0 0
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KULICKE & SOFFA INDUSTRIES COMMON 501242101 73 5875 SH DEFINED 16 5875 0 0
KULICKE & SOFFA INDUSTRIES COMMON 501242101 198 15900 SH DEFINED 3,1 15900 0 0
KYOCERA CORP ADR COMMON 501556203 701 7588 SH DEFINED 15 7588 0 0
L&L ENERGY INC COMMON 50162D100 201 81847 SH DEFINED 15 81847 0 0
L-3 COMMS HLDGS INC 3.0 08-01 CONVERT 502413AW7 3165 3250000 SH DEFINED 1 0 0 3250000
L-3 COMMS HLDGS INC 3.0 08-01 CONVERT 502413AW7 97 100000 SH DEFINED 15 100000 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 4247 60010 SH DEFINED 1 58210 0 800
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 156 2200 SH DEFINED 1,5 0 0 2200
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 696 9839 SH DEFINED 11 9839 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 35 500 SH DEFINED 14 0 0 500
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 9669 136626 SH DEFINED 15 136626 0 0
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L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 180 2547 SH DEFINED 17 2547 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 92 1300 SH DEFINED 3 300 0 1000
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 630 8900 SH DEFINED 6 8900 0 0
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LABORATORY CRP OF AMER HLDGS COMMON 50540R409 27578 301265 SH DEFINED 1 301265 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 897 9802 SH DEFINED 11 9802 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 1710 18681 SH DEFINED 14 9499 0 9182
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 14518 158597 SH DEFINED 15 158597 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 36 396 SH DEFINED 16 396 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 174 1897 SH DEFINED 17 1897 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 4378 47824 SH DEFINED 3 35002 0 12822
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 509 5558 SH DEFINED 5 5558 0 0
LACLEDE GROUP INC/THE COMMON 505597104 355 9100 SH DEFINED 1 9100 0 0
LACLEDE GROUP INC/THE COMMON 505597104 3258 83498 SH DEFINED 15 83498 0 0
LACLEDE GROUP INC/THE COMMON 505597104 39 1000 SH DEFINED 3,1 1000 0 0
LAKE SHORE GOLD CORP COMMON 510728108 74 72173 SH DEFINED 15 72173 0 0
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LAKELAND BANCORP INC COMMON 511637100 155 15764 SH DEFINED 15 15764 0 0
LAKELAND BANCORP INC COMMON 511637100 73 7424 SH DEFINED 3,1 7424 0 0
LAKELAND FINANCIAL CORPORATION COMMON 511656100 1309 50300 SH DEFINED 1 50300 0 0
LAKELAND FINANCIAL CORPORATION COMMON 511656100 282 10848 SH DEFINED 15 10848 0 0
LAKELAND FINANCIAL CORPORATION COMMON 511656100 573 22000 SH DEFINED 3,1 22000 0 0
LAM RESEARCH CORP COMMON 512807108 527 11813 SH DEFINED 11 11813 0 0
LAM RESEARCH CORP COMMON 512807108 64273 1440442 SH DEFINED 15 1440442 0 0
LAM RESEARCH CORP COMMON 512807108 2178 48810 SH DEFINED 16 48810 0 0
LAM RESEARCH CORP COMMON 512807108 2368 53069 SH DEFINED 17 53069 0 0
LAM RESEARCH CORP COMMON 512807108 63 1402 SH DEFINED 3 0 0 1402
LAM RESEARCH CORP 0.5 CNV 144A CONVERT 512807AH1 10956 10650000 SH DEFINED 1 0 0 10650000
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LAMAR ADVERTISING CO COMMON 512815101 13 400 SH DEFINED 1 400 0 0
LAMAR ADVERTISING CO COMMON 512815101 4621 142586 SH DEFINED 15 142586 0 0
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LANDAUER INC COMMON 51476K103 1306 24623 SH DEFINED 15 24623 0 0
LANDAUER INC COMMON 51476K103 66 1250 SH DEFINED 3 0 0 1250
LANDEC CORP COMMON 514766104 139 21284 SH DEFINED 15 21284 0 0
LANDSTAR SYSTEM INC COMMON 515098101 29661 513881 SH DEFINED 1 456956 0 56925
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LANDSTAR SYSTEM INC COMMON 515098101 835 14470 SH DEFINED 15 14470 0 0
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LANDSTAR SYSTEM INC COMMON 515098101 1987 34433 SH DEFINED 6,1 34433 0 0
LAS VEGAS SANDS COMMON 517834107 168942 2934543 SH DEFINED 1 2786943 0 135700
LAS VEGAS SANDS COMMON 517834107 2061 35800 SH DEFINED 1,5 0 0 35800
LAS VEGAS SANDS COMMON 517834107 518 9000 SH DEFINED 1,9 0 0 9000
LAS VEGAS SANDS COMMON 517834107 2070 35957 SH DEFINED 11 35957 0 0
LAS VEGAS SANDS COMMON 517834107 13474 234043 SH DEFINED 15 234043 0 0
LAS VEGAS SANDS COMMON 517834107 21 361 SH DEFINED 16 361 0 0
LAS VEGAS SANDS COMMON 517834107 1275 22149 SH DEFINED 17 22149 0 0
LAS VEGAS SANDS COMMON 517834107 552 9595 SH DEFINED 3 4075 0 5520
LAS VEGAS SANDS COMMON 517834107 1641 28500 SH DEFINED 3,1 28500 0 0
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LAS VEGAS SANDS COMMON 517834107 495 8600 SH DEFINED 7,1 0 0 8600
LAS VEGAS SANDS COMMON 517834107 1353 23500 SH DEFINED 8,1 23500 0 0
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LASALLE HOTEL PROPERTIES COMMON 517942108 20905 742908 SH DEFINED 1 611468 0 131440
LASALLE HOTEL PROPERTIES COMMON 517942108 2697 95855 SH DEFINED 15 95855 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 288 10238 SH DEFINED 15,1 10238 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 191 6789 SH DEFINED 17 6789 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 2137 75924 SH DEFINED 6,1 75924 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 40610 6315719 SH DEFINED 1 5753550 0 562169
LATTICE SEMICONDUCTOR CORP COMMON 518415104 1571 244310 SH DEFINED 12,1 244310 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 308 47897 SH DEFINED 15 47897 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 1913 297474 SH DEFINED 6,1 297474 0 0
LAWSON PRODUCTS INC COMMON 520776105 25 1669 SH DEFINED 15 1669 0 0
LAYNE CHRISTENSEN COMPANY COMMON 521050104 13529 608048 SH DEFINED 15 608048 0 0
LAYNE CHRISTENSEN COMPANY COMMON 521050104 113 5096 SH DEFINED 3 3246 0 1850
LAZARD LTD CL A COMMON G54050102 268 9388 SH DEFINED 15 9388 0 0
LAZARD LTD CL A COMMON G54050102 504 17643 SH DEFINED 17 17643 0 0
LAZARD LTD CL A COMMON G54050102 118 4138 SH DEFINED 3 1833 0 2305
LA-Z-BOY INC COMMON 505336107 1574 105207 SH DEFINED 15 105207 0 0
LA-Z-BOY INC COMMON 505336107 89 5980 SH DEFINED 3 0 0 5980
LCA-VISION INC COMMON 501803308 61 9741 SH DEFINED 15 9741 0 0
LDK SOLAR CO LTD - ADR COMMON 50183L107 830 207567 SH DEFINED 15 207567 0 0
LDK SOLAR CO LTD - ADR COMMON 50183L107 11 2674 SH DEFINED 17 2674 0 0
LE GAGA HOLDINGS LTD-ADR COMMON 521168104 294 65519 SH DEFINED 15 65519 0 0
LEAP WIRELESS INTL INC COMMON 521863308 1125 128876 SH DEFINED 15 128876 0 0
LEAP WIRELESS INTL INC COMMON 521863308 353 40449 SH DEFINED 17 40449 0 0
LEAP WIRELESS INTL INC 4.5 07 CONVERT 521863AL4 2861 3000000 SH DEFINED 1 3000000 0 0
LEAPFROG ENTERPRISES COMMON 52186N106 697 83393 SH DEFINED 15 83393 0 0
LEAR CORP COMMON 521865204 7685 165300 SH DEFINED 1 157700 0 2100
LEAR CORP COMMON 521865204 539 11600 SH DEFINED 1,5 0 0 11600
LEAR CORP COMMON 521865204 1798 38680 SH DEFINED 15 38680 0 0
LEAR CORP COMMON 521865204 44 944 SH DEFINED 16 944 0 0
LEAR CORP COMMON 521865204 697 15000 SH DEFINED 6 15000 0 0
LECROY CORP COMMON 52324W109 4 388 SH DEFINED 15 388 0 0
LEGACY RESERVES LP COMMON 524707304 89 3070 SH DEFINED 14 0 0 3070
LEGACY RESERVES LP COMMON 524707304 7232 250059 SH DEFINED 3 250059 0 0
LEGG MASON INC COMMON 524901105 41508 1486133 SH DEFINED 1 1486133 0 0
LEGG MASON INC COMMON 524901105 369 13223 SH DEFINED 11 13223 0 0
LEGG MASON INC COMMON 524901105 2114 75686 SH DEFINED 15 75686 0 0
LEGG MASON INC COMMON 524901105 39 1384 SH DEFINED 16 1384 0 0
LEGG MASON INC COMMON 524901105 1208 43251 SH DEFINED 17 43251 0 0
LEGG MASON INC COMMON 524901105 110555 3958284 SH DEFINED 2 3958284 0 0
LEGG MASON INC COMMON 524901105 45 1612 SH DEFINED 3 1612 0 0
LEGG MASON INC COMMON 524901105 81 2900 SH DEFINED 5 2900 0 0
LEGGETT & PLATT INC COMMON 524660107 2650 115170 SH DEFINED 1 115170 0 0
LEGGETT & PLATT INC COMMON 524660107 316 13750 SH DEFINED 11 13750 0 0
LEGGETT & PLATT INC COMMON 524660107 399 17330 SH DEFINED 14 0 0 17330
LEGGETT & PLATT INC COMMON 524660107 7430 322892 SH DEFINED 15 322892 0 0
LEGGETT & PLATT INC COMMON 524660107 26 1133 SH DEFINED 16 1133 0 0
LEGGETT & PLATT INC COMMON 524660107 9965 433070 SH DEFINED 17 433070 0 0
LEGGETT & PLATT INC COMMON 524660107 522 22685 SH DEFINED 3 10685 0 12000
LEN 2.75 144A CVT 12-15-20 CONVERT 526057BE3 8175 5850000 SH DEFINED 1 5850000 0 0
LENDER PROCESSING SERV COMMON 52602E102 49207 1892576 SH DEFINED 1,2 1892576 0 0
LENDER PROCESSING SERV COMMON 52602E102 239 9209 SH DEFINED 11,2 9209 0 0
LENDER PROCESSING SERV COMMON 52602E102 631 24260 SH DEFINED 15 24260 0 0
LENDER PROCESSING SERV COMMON 52602E102 15 587 SH DEFINED 16 587 0 0
LENDER PROCESSING SERV COMMON 52602E102 73809 2838806 SH DEFINED 2 2838806 0 0
LENNAR CORP CL A COMMON 526057104 2812 103462 SH DEFINED 1 103462 0 0
LENNAR CORP CL A COMMON 526057104 1522 55987 SH DEFINED 15 55987 0 0
LENNAR CORP CL A COMMON 526057104 24 898 SH DEFINED 16 898 0 0
LENNAR CORP CL A COMMON 526057104 122 4494 SH DEFINED 3 1950 0 2544
LENNOX INTERNATIONAL INC COMMON 526107107 45572 1130816 SH DEFINED 1 1130816 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 408 10136 SH DEFINED 15 10136 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 13 320 SH DEFINED 16 320 0 0
LENTUO INTERNATI-SPON ADR COMMON 526353107 159 41818 SH DEFINED 15 41818 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 3395 130076 SH DEFINED 1 128576 0 600
LEUCADIA NATIONAL CORP COMMON 527288104 151 5800 SH DEFINED 1,5 0 0 5800
LEUCADIA NATIONAL CORP COMMON 527288104 538 20596 SH DEFINED 11 20596 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 131 5000 SH DEFINED 14 5000 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 13683 524251 SH DEFINED 15 524251 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 237 9081 SH DEFINED 16 9081 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 16 600 SH DEFINED 3 600 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 355 13603 SH DEFINED 5 13603 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 63 2400 SH DEFINED 8,1 2400 0 0
LEVEL 3 COMMUNICATIONS CVT 15 CONVERT 52729NBM1 120 100000 SH DEFINED 15 100000 0 0
LEVEL 3 COMMUNICATIONS CVT 7 0 CONVERT 52729NBP4 326 250000 SH DEFINED 1 0 0 250000
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 393 15285 SH DEFINED 11 15285 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 734 28542 SH DEFINED 15 28542 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 22 838 SH DEFINED 16 838 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 5315 206555 SH DEFINED 3 6807 0 199748
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 733 28500 SH DEFINED 6 28500 0 0
LEVEL 3 COMMUNICATIONS INC 6.5 CONVERT 52729NBR0 6000 3750000 SH DEFINED 1 2300000 0 1450000
LEXICON PHARMACEUTICALS INC COMMON 528872104 11 5800 SH DEFINED 15 5800 0 0
LEXINGTON REALTY TRUST COMMON 529043101 1492 165933 SH DEFINED 15 165933 0 0
LEXINGTON REALTY TRUST COMMON 529043101 12 1371 SH DEFINED 16 1371 0 0
LEXINGTON REALTY TRUST COMMON 529043101 156 17330 SH DEFINED 3 0 0 17330
LEXMARK INTL GROUP INC CL A COMMON 529771107 19076 573885 SH DEFINED 1 444885 0 119100
LEXMARK INTL GROUP INC CL A COMMON 529771107 1183 35600 SH DEFINED 1,5 0 0 35600
LEXMARK INTL GROUP INC CL A COMMON 529771107 339 10200 SH DEFINED 1,9 0 0 10200
LEXMARK INTL GROUP INC CL A COMMON 529771107 1611 48465 SH DEFINED 15 48465 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 80 2419 SH DEFINED 16 2419 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 249 7495 SH DEFINED 17 7495 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 6 190 SH DEFINED 3 0 0 190
LEXMARK INTL GROUP INC CL A COMMON 529771107 1369 41200 SH DEFINED 3,1 41200 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 293 8800 SH DEFINED 5 8800 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 322 9700 SH DEFINED 7,1 0 0 9700
LEXMARK INTL GROUP INC CL A COMMON 529771107 312 9400 SH DEFINED 8,1 9400 0 0
LG DISPLAY CO LTD - ADR COMMON 50186V102 134 11362 SH DEFINED 15 11362 0 0
LHC GROUP INC COMMON 50187A107 867 46798 SH DEFINED 15 46798 0 0
LIBBEY INC COMMON 529898108 258 19922 SH DEFINED 15 19922 0 0
LIBERTY ALL STAR EQUITY FUND C COMMON 530158104 3813 773489 SH DEFINED 17 773489 0 0
LIBERTY ALL-STAR GROWTH FD CEF COMMON 529900102 37 8434 SH DEFINED 17 8434 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 684 13660 SH DEFINED 11 13660 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 1060 21164 SH DEFINED 14 12555 0 8609
LIBERTY GLOBAL INC -A COMMON 530555101 903 18027 SH DEFINED 15 18027 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 44 887 SH DEFINED 16 887 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 346 6916 SH DEFINED 3 5934 0 982
LIBERTY GLOBAL INC -A COMMON 530555101 300 6000 SH DEFINED 5 6000 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 537 11210 SH DEFINED 11 11210 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 179 3739 SH DEFINED 14 3739 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 648 13538 SH DEFINED 15 13538 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 37 764 SH DEFINED 16 764 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 60 1260 SH DEFINED 3 1260 0 0
LIBERTY INTERACT CVT 3.25 03-1 CONVERT 530715AR2 1309 1500000 SH DEFINED 1 0 0 1500000
LIBERTY INTERACTIVE CORP COMMON 53071M104 542 28380 SH DEFINED 1 24180 0 600
LIBERTY INTERACTIVE CORP COMMON 53071M104 1043 54610 SH DEFINED 11 54610 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 313 16374 SH DEFINED 14 16374 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 132376 6934288 SH DEFINED 15 6934288 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 4283 224378 SH DEFINED 16 224378 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 631 33072 SH DEFINED 3 13646 0 19426
LIBERTY INTERACTIVE CORP COMMON 53071M104 389 20367 SH DEFINED 5 20367 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 445 23300 SH DEFINED 6 23300 0 0
LIBERTY MEDIA CORP - LIBERTY C COMMON 530322106 943 10700 SH DEFINED 11 10700 0 0
LIBERTY MEDIA CORP - LIBERTY C COMMON 530322106 373 4226 SH DEFINED 14 4226 0 0
LIBERTY MEDIA CORP - LIBERTY C COMMON 530322106 14364 162951 SH DEFINED 15 162951 0 0
LIBERTY MEDIA CORP - LIBERTY C COMMON 530322106 11 120 SH DEFINED 16 120 0 0
LIBERTY MEDIA CORP - LIBERTY C COMMON 530322106 342 3883 SH DEFINED 3 3690 0 193
LIBERTY MEDIA CORP - LIBERTY C COMMON 530322106 344 3900 SH DEFINED 5 3900 0 0
LIBERTY MEDIA CVT(TWX) 3.125 0 CONVERT 530718AF2 56457 46755000 SH DEFINED 1 45605000 0 1150000
LIBERTY MEDIA LLC CVT 3.5 01-1 CONVERT 530715AN1 602 996673 SH DEFINED 1 0 0 996673
LIBERTY PROPERTY TRUST COMMON 531172104 163050 4564683 SH DEFINED 1 206100 0 4358583
LIBERTY PROPERTY TRUST COMMON 531172104 407 11386 SH DEFINED 11 11386 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 830 23250 SH DEFINED 15 23250 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 400 11191 SH DEFINED 15,1 11191 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 27 760 SH DEFINED 16 760 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 1260 35269 SH DEFINED 17 35269 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 4 115 SH DEFINED 3 0 0 115
LIFE TECHNOLOGIES CORP COMMON 53217V109 57999 1188010 SH DEFINED 1 1188010 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 305 6256 SH DEFINED 10 6256 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 858 17568 SH DEFINED 11 17568 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 3309 67782 SH DEFINED 12,1 0 0 67782
LIFE TECHNOLOGIES CORP COMMON 53217V109 111941 2292939 SH DEFINED 15 2292939 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 3556 72846 SH DEFINED 16 72846 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 18 373 SH DEFINED 17 373 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 120 2466 SH DEFINED 3 1842 0 624
LIFE TECHNOLOGIES CORP COMMON 53217V109 548 11231 SH DEFINED 5 11231 0 0
LIFE TIME FITNESS INC COMMON 53217R207 40470 800282 SH DEFINED 1 800282 0 0
LIFE TIME FITNESS INC COMMON 53217R207 2261 44719 SH DEFINED 15 44719 0 0
LIFE TIME FITNESS INC COMMON 53217R207 333 6578 SH DEFINED 17 6578 0 0
LIFE TIME FITNESS INC COMMON 53217R207 148 2921 SH DEFINED 3 0 0 2921
LIFEPOINT HOSPITALS INC COMMON 53219L109 586 14850 SH DEFINED 15 14850 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 20 511 SH DEFINED 16 511 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 469 11898 SH DEFINED 17 11898 0 0
LIFEPOINT HOSPITALS INC 3.5 05 CONVERT 53219LAH2 66577 63710000 SH DEFINED 1 61960000 0 1750000
LIFEPOINT HOSPITALS INC 3.5 05 CONVERT 53219LAH2 105 100000 SH DEFINED 15 100000 0 0
LIFETIME BRANDS INC COMMON 53222Q103 70 6200 SH DEFINED 15 6200 0 0
LIFEWAY FOODS INC COMMON 531914109 32 3485 SH DEFINED 3 0 0 3485
LIHUA INTERNATIONAL INC COMMON 532352101 247 42909 SH DEFINED 15 42909 0 0
LIHUA INTERNATIONAL INC COMMON 532352101 154 26802 SH DEFINED 17 26802 0 0
LILLY (ELI) & CO COMMON 532457108 196028 4868457 SH DEFINED 1 4824357 0 36000
LILLY (ELI) & CO COMMON 532457108 387 9600 SH DEFINED 1,12 9600 0 0
LILLY (ELI) & CO COMMON 532457108 1901 47200 SH DEFINED 1,5 0 0 47200
LILLY (ELI) & CO COMMON 532457108 4105 101938 SH DEFINED 11 101938 0 0
LILLY (ELI) & CO COMMON 532457108 2263 56200 SH DEFINED 13 56200 0 0
LILLY (ELI) & CO COMMON 532457108 5849 145253 SH DEFINED 14 125750 0 19503
LILLY (ELI) & CO COMMON 532457108 42414 1053361 SH DEFINED 15 1053361 0 0
LILLY (ELI) & CO COMMON 532457108 354 8794 SH DEFINED 15,1 8794 0 0
LILLY (ELI) & CO COMMON 532457108 295 7331 SH DEFINED 16 7331 0 0
LILLY (ELI) & CO COMMON 532457108 9706 241065 SH DEFINED 17 241065 0 0
LILLY (ELI) & CO COMMON 532457108 1466 36400 SH DEFINED 18 36400 0 0
LILLY (ELI) & CO COMMON 532457108 619 15385 SH DEFINED 3 14064 0 1321
LILLY (ELI) & CO COMMON 532457108 1423 35351 SH DEFINED 5 35351 0 0
LILLY (ELI) & CO COMMON 532457108 41637 1034070 SH DEFINED 6 1034070 0 0
LILLY (ELI) & CO COMMON 532457108 411 10200 SH DEFINED 8,1 10200 0 0
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LIME ENERGY CO COMMON 53261U205 964 333723 SH DEFINED 15 333723 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 195 59278 SH DEFINED 15 59278 0 0
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LIMITED BRANDS INC COMMON 532716107 826 17200 SH DEFINED 1,5 0 0 17200
LIMITED BRANDS INC COMMON 532716107 571 11900 SH DEFINED 1,9 0 0 11900
LIMITED BRANDS INC COMMON 532716107 1196 24927 SH DEFINED 11 24927 0 0
LIMITED BRANDS INC COMMON 532716107 355 7400 SH DEFINED 13 7400 0 0
LIMITED BRANDS INC COMMON 532716107 24 500 SH DEFINED 14 0 0 500
LIMITED BRANDS INC COMMON 532716107 5270 109801 SH DEFINED 15 109801 0 0
LIMITED BRANDS INC COMMON 532716107 73 1526 SH DEFINED 16 1526 0 0
LIMITED BRANDS INC COMMON 532716107 703 14652 SH DEFINED 17 14652 0 0
LIMITED BRANDS INC COMMON 532716107 1475 30738 SH DEFINED 3 25410 0 5328
LIMITED BRANDS INC COMMON 532716107 1795 37400 SH DEFINED 3,1 37400 0 0
LIMITED BRANDS INC COMMON 532716107 1280 26671 SH DEFINED 5 26671 0 0
LIMITED BRANDS INC COMMON 532716107 1651 34400 SH DEFINED 6 34400 0 0
LIMITED BRANDS INC COMMON 532716107 538 11200 SH DEFINED 7,1 0 0 11200
LIMITED BRANDS INC COMMON 532716107 437 9100 SH DEFINED 8,1 9100 0 0
LIMONEIRA CO COMMON 532746104 3 156 SH DEFINED 15 156 0 0
LIN TV CORP CL A COMMON 532774106 169 41656 SH DEFINED 15 41656 0 0
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MDU RESOURCES GROUP INC COMMON 552690109 59 2642 SH DEFINED 3 650 0 1992
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MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1639 19870 SH DEFINED 11 19870 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1663 20162 SH DEFINED 14 17434 0 2728
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 14084 170755 SH DEFINED 15 170755 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 25 306 SH DEFINED 16 306 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 5110 61954 SH DEFINED 17 61954 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1157 14029 SH DEFINED 3 11149 0 2880
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 272 3300 SH DEFINED 5 3300 0 0
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MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 8643 122940 SH DEFINED 14 42241 0 80699
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 5257 74785 SH DEFINED 15 74785 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 186 2640 SH DEFINED 16 2640 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1652 23497 SH DEFINED 17 23497 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 8503 120959 SH DEFINED 3 95529 0 25430
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1163 16550 SH DEFINED 5 16550 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 886 12600 SH DEFINED 6 12600 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 323 4600 SH DEFINED 8,1 4600 0 0
MEDIA GENERAL INC CL A COMMON 584404107 145 28163 SH DEFINED 15 28163 0 0
MEDICAL ACTION IND INC COMMON 58449L100 78 13699 SH DEFINED 15 13699 0 0
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 9812 1057300 SH DEFINED 1 0 0 1057300
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 40 4300 SH DEFINED 14 0 0 4300
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 1793 193201 SH DEFINED 15 193201 0 0
MEDICINES COMPANY COMMON 584688105 9328 464776 SH DEFINED 15 464776 0 0
MEDICINES COMPANY COMMON 584688105 96 4800 SH DEFINED 3,1 4800 0 0
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MEDICIS PHARMACEUTICAL CORP COMMON 584690309 2464 65559 SH DEFINED 12,1 0 0 65559
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MEDICIS PHARMACEUTICAL CORP COMMON 584690309 95 2517 SH DEFINED 17 2517 0 0
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MEDICIS PHARMACEUTICAL CORP COMMON 584690309 511 13600 SH DEFINED 3,1 13600 0 0
MEDIDATA SOLUTIONS INC MDSO COMMON 58471A105 3066 115100 SH DEFINED 15 115100 0 0
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MEDIVATION INC COMMON 58501N101 1300 17393 SH DEFINED 12,1 0 0 17393
MEDIVATION INC CVT 2.625 04-17 CONVERT 58501NAA9 6338 6000000 SH DEFINED 1 6000000 0 0
MEDIWARE INFORMATION SYSTEMS COMMON 584946107 19 1300 SH DEFINED 3,1 1300 0 0
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MEDNAX INC COMMON 58502B106 59 800 SH DEFINED 3 800 0 0
MEDTOX SCIENTIFIC INC COMMON 584977201 4 224 SH DEFINED 15 224 0 0
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MEDTRONIC INC COMMON 585055106 2693 68721 SH DEFINED 14 2100 0 66621
MEDTRONIC INC COMMON 585055106 8479 216345 SH DEFINED 15 216345 0 0
MEDTRONIC INC COMMON 585055106 188 4787 SH DEFINED 16 4787 0 0
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MEDTRONIC INC COMMON 585055106 1328 33878 SH DEFINED 3 21260 0 12618
MEDTRONIC INC COMMON 585055106 715 18238 SH DEFINED 4 18238 0 0
MEDTRONIC INC COMMON 585055106 1616 41236 SH DEFINED 5 41236 0 0
MEDTRONIC INC (MDT) CVT 1.625 CONVERT 585055AM8 29593 29300000 SH DEFINED 1 0 0 29300000
MEDTRONIC INC (MDT) CVT 1.625 CONVERT 585055AM8 152 150000 SH DEFINED 15 150000 0 0
MELCO CROWN ENTERTAINMENT ADR COMMON 585464100 13 925 SH DEFINED 15 925 0 0
MEMC ELECTRONIC MATE COMMON 552715104 9 2485 SH DEFINED 14 2000 0 485
MEMC ELECTRONIC MATE COMMON 552715104 5529 1531578 SH DEFINED 15 1531578 0 0
MEMC ELECTRONIC MATE COMMON 552715104 106 29425 SH DEFINED 16 29425 0 0
MEMC ELECTRONIC MATE COMMON 552715104 934 258769 SH DEFINED 17 258769 0 0
MEMC ELECTRONIC MATE COMMON 552715104 73 20100 SH DEFINED 18 20100 0 0
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MENS WEARHOUSE INC COMMON 587118100 1884 48607 SH DEFINED 15 48607 0 0
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MENTOR GRAPHICS CORP COMMON 587200106 591 39764 SH DEFINED 15 39764 0 0
MENTOR GRAPHICS CORP CVT 4 144 CONVERT 587200AJ5 3610 3350000 SH DEFINED 1 3350000 0 0
MERCADOLIBRE INC COMMON 58733R102 1461 14943 SH DEFINED 15 14943 0 0
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MERCK & CO. INC. COMMON 58933Y105 27886 726209 SH DEFINED 14 116850 0 609358
MERCK & CO. INC. COMMON 58933Y105 53847 1402259 SH DEFINED 15 1402259 0 0
MERCK & CO. INC. COMMON 58933Y105 46 1194 SH DEFINED 15,1 1194 0 0
MERCK & CO. INC. COMMON 58933Y105 575 14974 SH DEFINED 16 14974 0 0
MERCK & CO. INC. COMMON 58933Y105 97745 2545439 SH DEFINED 17 2545439 0 0
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MERCK & CO. INC. COMMON 58933Y105 19567 509566 SH DEFINED 2,1 509566 0 0
MERCK & CO. INC. COMMON 58933Y105 28256 735844 SH DEFINED 3 639384 0 96460
MERCK & CO. INC. COMMON 58933Y105 3790 98700 SH DEFINED 5 98700 0 0
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MEREDITH CORP COMMON 589433101 655 20171 SH DEFINED 17 20171 0 0
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MERIDIAN INTERSTATE BANCORP COMMON 58964Q104 6 432 SH DEFINED 15 432 0 0
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MERITAGE CORPORATION COMMON 59001A102 19966 737840 SH DEFINED 1 599517 0 138323
MERITAGE CORPORATION COMMON 59001A102 1432 52923 SH DEFINED 15 52923 0 0
MERITAGE CORPORATION COMMON 59001A102 2021 74698 SH DEFINED 6,1 74698 0 0
MERITOR INC COMMON 59001K100 483 59838 SH DEFINED 15 59838 0 0
MERITOR INC COMMON 59001K100 14 1750 SH DEFINED 16 1750 0 0
METALICO INC COMMON 591176102 271 63394 SH DEFINED 15 63394 0 0
METALS USA HOLDINGS CORP COMMON 59132A104 1901 131925 SH DEFINED 15 131925 0 0
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METHANEX CORP COMMON 59151K108 595 18302 SH DEFINED 2 18302 0 0
METHANEX CORP COMMON 59151K108 39812 1224770 SH DEFINED 2,1 1224770 0 0
METHANEX CORP COMMON 59151K108 189 5822 SH DEFINED 2,15 5822 0 0
METHANEX CORP COMMON 59151K108 32 1000 SH DEFINED 3 1000 0 0
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METLIFE INC COMMON 59156R108 200447 5366722 SH DEFINED 1 5365822 0 900
METLIFE INC COMMON 59156R108 3869 103598 SH DEFINED 11 103598 0 0
METLIFE INC COMMON 59156R108 46 1233 SH DEFINED 13 1233 0 0
METLIFE INC COMMON 59156R108 12691 339790 SH DEFINED 15 339790 0 0
METLIFE INC COMMON 59156R108 225 6012 SH DEFINED 16 6012 0 0
METLIFE INC COMMON 59156R108 1403 37572 SH DEFINED 17 37572 0 0
METLIFE INC COMMON 59156R108 64 1725 SH DEFINED 3 1172 0 553
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METLIFE INC COMMON EQUITY UNIT CONVERT 59156R116 212 3000 SH DEFINED 15 3000 0 0
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METROPCS COMMUNICATIONS INC COMMON 591708102 1637 181536 SH DEFINED 15 172367 0 9169
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METROPCS COMMUNICATIONS INC COMMON 591708102 122 13500 SH DEFINED 5 13500 0 0
METROPOLITAN HEALTH NETWORKS I COMMON 592142103 250 26664 SH DEFINED 15 26664 0 0
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METTLER TOLEDO INTERNATIONAL COMMON 592688105 12 64 SH DEFINED 16 64 0 0
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MFA FINANCIAL INC COMMON 55272X102 4442 594624 SH DEFINED 15 594624 0 0
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MFA FINANCIAL INC COMMON 55272X102 150 20105 SH DEFINED 3 0 0 20105
MFS CA INSURED MUNI TRUST CEF COMMON 59318C106 137 12200 SH DEFINED 17 12200 0 0
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MFS CHARTER INCOME TRUST CEF COMMON 552727109 5429 567290 SH DEFINED 17 567290 0 0
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MFS HIGH INCOME MUNICIPAL TR C COMMON 59318D104 1433 267760 SH DEFINED 17 267760 0 0
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MFS INVESTMENT GRADE MUNICIP C COMMON 59318B108 3629 357200 SH DEFINED 17 357200 0 0
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MFS MUNICIPAL INCOME TRUST CF COMMON 552738106 296 40643 SH DEFINED 17 40643 0 0
MGE ENERGY INC COMMON 55277P104 5038 113491 SH DEFINED 15 113491 0 0
MGIC INVESTMENT CORP COMMON 552848103 492 99162 SH DEFINED 15 99162 0 0
MGIC INVESTMENT CORP COMMON 552848103 10 2068 SH DEFINED 16 2068 0 0
MGIC INVESTMENT CORP COMMON 552848103 47 9440 SH DEFINED 3 0 0 9440
MGIC INVESTMENT CORP CVT 5.0 0 CONVERT 552848AD5 16501 21360000 SH DEFINED 1 21360000 0 0
MGM MIRAGE INC 4.25 CVT 04-15 CONVERT 55303QAE0 96494 91140000 SH DEFINED 1 88890000 0 2250000
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MGM RESORTS INTERNATIONAL COMMON 552953101 866 63603 SH DEFINED 15 63603 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 39 2881 SH DEFINED 16 2881 0 0
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MI DEVELOPMENTS INC COMMON 55304X104 8198 237000 SH DEFINED 1 237000 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 117534 2522738 SH DEFINED 1 2522738 0 0
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MICHAEL KORS HOLDINGS LTD COMMON G60754101 735 15779 SH DEFINED 9,1 0 0 15779
MICREL INC COMMON 594793101 731 71290 SH DEFINED 15 71290 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 23301 626381 SH DEFINED 1 626381 0 0
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MICROCHIP TECHNOLOGY INC COMMON 595017104 7402 198988 SH DEFINED 14 56987 0 142001
MICROCHIP TECHNOLOGY INC COMMON 595017104 85454 2297161 SH DEFINED 15 2297161 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 2922 78536 SH DEFINED 16 78536 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 8154 219195 SH DEFINED 3 158452 0 60743
MICROCHIP TECHNOLOGY INC COMMON 595017104 212 5700 SH DEFINED 5 5700 0 0
MICROCHIP TECHNOLOGY INC CVT2. CONVERT 595017AB0 276 200000 SH DEFINED 15 200000 0 0
MICRON TECH INC CVT 144A 1.5 0 CONVERT 595112AL7 37980 36000000 SH DEFINED 1 36000000 0 0
MICRON TECHNOLOGY INC COMMON 595112103 22675 2801068 SH DEFINED 1 2801068 0 0
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MICRON TECHNOLOGY INC COMMON 595112103 1284 158608 SH DEFINED 12,1 158608 0 0
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MICRON TECHNOLOGY INC CVT 1.87 CONVERT 595112AH6 1778 1750000 SH DEFINED 1 0 0 1750000
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MICROSEMI CORP COMMON 595137100 19403 904972 SH DEFINED 1,2 904972 0 0
MICROSEMI CORP COMMON 595137100 2551 119000 SH DEFINED 10 119000 0 0
MICROSEMI CORP COMMON 595137100 91 4240 SH DEFINED 11,2 4240 0 0
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MICROSOFT CORP COMMON 594918104 1615906 50097830 SH DEFINED 1 48792530 0 1182700
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MICROSOFT CORP COMMON 594918104 37985 1177650 SH DEFINED 3 1002448 0 175202
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MICROSOFT CORP 0.00 CVT 144A 0 CONVERT 594918AE4 36162 33025000 SH DEFINED 1 3150000 0 29875000
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MIDAS GROUP INC COMMON 595626102 218 19012 SH DEFINED 15 19012 0 0
MIDDLEBURG FINANCIAL CORP COMMON 596094102 31 2001 SH DEFINED 3 2001 0 0
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OM GROUP INC COMMON 670872100 1139 41400 SH DEFINED 1 41400 0 0
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OMNICARE INC COMMON 681904108 402 11300 SH DEFINED 11 11300 0 0
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OMNICARE INC COMMON 681904108 245 6894 SH DEFINED 17 6894 0 0
OMNICARE INC COMMON 681904108 812 22831 SH DEFINED 3 0 0 22831
OMNICARE INC CVT 3.75 04-42 CONVERT 681904AP3 32446 32584000 SH DEFINED 1 31584000 0 1000000
OMNICARE INC (OCR) CVT 3.25 12 CONVERT 681904AL2 18905 19667000 SH DEFINED 1 19667000 0 0
OMNICARE INC (OCR) CVT 3.25 12 CONVERT 681904AL2 96 100000 SH DEFINED 15 100000 0 0
OMNICARE INC CVT 3.75 12-31-25 CONVERT 681904AN8 1816 1250000 SH DEFINED 1 0 0 1250000
OMNICELL INC COMMON 68213N109 11697 769033 SH DEFINED 1 626089 0 142944
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OMNICOM GROUP COMMON 681919106 211 4168 SH DEFINED 5 4168 0 0
OMNICOM GROUP COMMON 681919106 1182 23328 SH DEFINED 6 23328 0 0
OMNICOM GROUP INC 0.00 07-38 CONVERT 682134AA9 14072 12925000 SH DEFINED 1 0 0 12925000
OMNIVISION TECHNOLOGIES COMMON 682128103 608 30400 SH DEFINED 15 30400 0 0
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ON SEMICONDUCTOR CORP 144A CVT CONVERT 682189AF2 4019 3600000 SH DEFINED 1 3600000 0 0
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ON SEMICONDUCTOR CORPORATION COMMON 682189105 49573 5501965 SH DEFINED 1 5501965 0 0
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ONEOK INC COMMON 682680103 10929 133839 SH DEFINED 3 129914 0 3925
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ONEOK PARTNERS LP COMMON 68268N103 55 1000 SH DEFINED 14 0 0 1000
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OPNET TECHNOLOGIES INC COMMON 683757108 3117 107468 SH DEFINED 15 107468 0 0
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ORASURE TECHNOLOGIES INC COMMON 68554V108 101 8804 SH DEFINED 15 8804 0 0
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ORIENT PAPER INC ONP COMMON 68619F205 96 25681 SH DEFINED 15 25681 0 0
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OWENS CORNING INC -CW13 WTS COMMON 690742127 0 57 SH DEFINED 3 57 0 0
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ROYAL BANK OF SCOTLAND PFD 7.2 PREFERRED 780097879 85 3837 SH DEFINED 14 3837 0 0
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ROYAL BK OF SCOT GRP PLC PREFERRED 780097788 237 12700 SH DEFINED 1 12700 0 0
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SLM CORP COMMON 78442P106 251 15900 SH DEFINED 5 15900 0 0
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SM ENERGY CO COMMON 78454L100 2326 32870 SH DEFINED 3 32000 0 870
SMART BALANCE INC COMMON 83169Y108 307 46400 SH DEFINED 1 46400 0 0
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SMITH & NEPHEW PLC ADR COMMON 83175M205 14753 292132 SH DEFINED 1 292132 0 0
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SMITH MICRO SOFTWARE INC COMMON 832154108 103 44018 SH DEFINED 15 44018 0 0
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SMITHFIELD FOODS INC 4.0 06-30 CONVERT 832248AR9 10385 9150000 SH DEFINED 1 6800000 0 2350000
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SOLAR CAPITAL LTD COMMON 83413U100 54 2429 SH DEFINED 16 2429 0 0
SOLAR CAPITAL LTD COMMON 83413U100 221 10027 SH DEFINED 17 10027 0 0
SOLARWINDS INC COMMON 83416B109 66869 1730114 SH DEFINED 1 1729014 0 0
SOLARWINDS INC COMMON 83416B109 4437 114810 SH DEFINED 15 114810 0 0
SOLARWINDS INC COMMON 83416B109 754 19500 SH DEFINED 3,1 19500 0 0
SOLAZYME INC COMMON 83415T101 4647 317663 SH DEFINED 15 317663 0 0
SOLAZYME INC COMMON 83415T101 29 1995 SH DEFINED 16 1995 0 0
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SOLERA HOLDINGS INC COMMON 83421A104 123 2682 SH DEFINED 11,2 2682 0 0
SOLERA HOLDINGS INC COMMON 83421A104 459 9997 SH DEFINED 15 9997 0 0
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SOLUTIA INC-W/I-CW13 WT COMMON 834376147 0 3 SH DEFINED 14 0 0 3
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SONOCO PRODUCTS CO COMMON 835495102 38428 1157455 SH DEFINED 1 1157455 0 0
SONOCO PRODUCTS CO COMMON 835495102 150 4521 SH DEFINED 14 0 0 4521
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SONY CORPORATION ADR COMMON 835699307 854 41114 SH DEFINED 15 41114 0 0
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SOTHEBYS COMMON 835898107 77 1954 SH DEFINED 17 1954 0 0
SOTHEBY'S CVT 3.125 06-15-13 CONVERT 835898AC1 1269 1000000 SH DEFINED 1 0 0 1000000
SOUFUN HOLDINGS LTD ADR COMMON 836034108 2056 108648 SH DEFINED 15 108648 0 0
SOURCEFIRE INC COMMON 83616T108 4428 92001 SH DEFINED 15 92001 0 0
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SOUTHERN COPPER CORP COMMON 84265V105 36 1121 SH DEFINED 14 0 0 1121
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SOVRAN SELF STORAGE INC REIT COMMON 84610H108 131104 2631027 SH DEFINED 1 1517446 0 1068185
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 1395 28002 SH DEFINED 11,1 28002 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 1695 34020 SH DEFINED 15 34020 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 135 2701 SH DEFINED 15,1 2701 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 1967 39468 SH DEFINED 18,1 39468 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 439 8807 SH DEFINED 2,1 8807 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 6785 136170 SH DEFINED 3,1 136170 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 1001 20088 SH DEFINED 6,1 0 20088 0
SPANSION INC CODE COMMON 84649R200 691 56718 SH DEFINED 15 56718 0 0
SPARTAN MOTORS INC COMMON 846819100 328 61942 SH DEFINED 15 61942 0 0
SPARTAN MOTORS INC COMMON 846819100 36 6810 SH DEFINED 3 0 0 6810
SPARTAN MOTORS INC COMMON 846819100 29 5400 SH DEFINED 3,1 5400 0 0
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SPARTECH CORP COMMON 847220209 149 30518 SH DEFINED 15 30518 0 0
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SPDR BARCLAYS CAPTL CONV SEC E COMMON 78464A359 754 18927 SH DEFINED 17 18927 0 0
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SPDR DJ WILSHIRE INTERNATIONAL COMMON 78463X863 10359 281329 SH DEFINED 17 281329 0 0
SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 6644 93796 SH DEFINED 14 3375 0 90421
SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 928 13098 SH DEFINED 17 13098 0 0
SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 86 1210 SH DEFINED 3 0 0 1210
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SPDR GOLD TRUST ETF COMMON 78463V107 2719 16774 SH DEFINED 14 1600 0 15174
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SPDR GOLD TRUST ETF COMMON 78463V107 5497 33909 SH DEFINED 3 32334 0 1575
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SPDR TRUST SERIES 1 ETF COMMON 78462F103 521 3700 SH DEFINED 17 3700 0 0
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SPDR WELLS FARGO PREFERRED STO COMMON 78464A292 49 1100 SH DEFINED 3 1100 0 0
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SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 136 5570 SH DEFINED 14 1159 0 4411
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SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 16 672 SH DEFINED 16 672 0 0
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ST JOE COMPANY (THE) COMMON 790148100 1390 73121 SH DEFINED 15 73121 0 0
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SYMANTEC CORP COMMON 871503108 1358 72600 SH DEFINED 11 72600 0 0
SYMANTEC CORP COMMON 871503108 1295 69226 SH DEFINED 12,1 69226 0 0
SYMANTEC CORP COMMON 871503108 90 4825 SH DEFINED 14 300 0 4525
SYMANTEC CORP COMMON 871503108 170248 9104182 SH DEFINED 15 9104182 0 0
SYMANTEC CORP COMMON 871503108 301 16079 SH DEFINED 15,1 16079 0 0
SYMANTEC CORP COMMON 871503108 5583 298558 SH DEFINED 16 298558 0 0
SYMANTEC CORP COMMON 871503108 3 181 SH DEFINED 17 181 0 0
SYMANTEC CORP COMMON 871503108 10 521 SH DEFINED 3 0 0 521
SYMANTEC CORP COMMON 871503108 1872 100100 SH DEFINED 3,1 100100 0 0
SYMANTEC CORP COMMON 871503108 836 44723 SH DEFINED 5 44723 0 0
SYMANTEC CORP COMMON 871503108 1232 65869 SH DEFINED 6 65869 0 0
SYMANTEC CORP COMMON 871503108 559 29900 SH DEFINED 7,1 0 0 29900
SYMANTEC CORP COMMON 871503108 456 24400 SH DEFINED 8,1 24400 0 0
SYMANTEC CORP 1.0 06-15-13 CONVERT 871503AF5 74155 66210000 SH DEFINED 1 38385000 0 27825000
SYMANTEC CORP 1.0 06-15-13 CONVERT 871503AF5 112 100000 SH DEFINED 15 100000 0 0
SYMETRA FINANCIAL CORP COMMON 87151Q106 461 39978 SH DEFINED 15 39978 0 0
SYMETRA FINANCIAL CORP COMMON 87151Q106 15 1304 SH DEFINED 16 1304 0 0
SYMETRA FINANCIAL CORP COMMON 87151Q106 95 8200 SH DEFINED 3 0 0 8200
SYMMETRICOM INC COMMON 871543104 424 73458 SH DEFINED 15 73458 0 0
SYMMETRICOM INC COMMON 871543104 35 6060 SH DEFINED 3 0 0 6060
SYMMETRY MEDICAL INC COMMON 871546206 834 117903 SH DEFINED 15 117903 0 0
SYNAGEVA BIOPHARMA CORP COMMON 87159A103 76 2107 SH DEFINED 15 2107 0 0
SYNAPTICS INC COMMON 87157D109 66424 1819337 SH DEFINED 1 1797009 0 22328
SYNAPTICS INC COMMON 87157D109 39539 1082956 SH DEFINED 1,2 1082956 0 0
SYNAPTICS INC COMMON 87157D109 213 5841 SH DEFINED 11,2 5841 0 0
SYNAPTICS INC COMMON 87157D109 1142 31276 SH DEFINED 12,1 31276 0 0
SYNAPTICS INC COMMON 87157D109 2243 61426 SH DEFINED 15 61426 0 0
SYNAPTICS INC COMMON 87157D109 14671 401830 SH DEFINED 2 401830 0 0
SYNAPTICS INC COMMON 87157D109 473 12949 SH DEFINED 6,1 12949 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 1111 34819 SH DEFINED 15 34819 0 0
SYNERON MEDICAL LTD COMMON M87245102 190 17706 SH DEFINED 15 17706 0 0
SYNGENTA AG- ADR COMMON 87160A100 28504 414127 SH DEFINED 1 414127 0 0
SYNGENTA AG- ADR COMMON 87160A100 10152 147496 SH DEFINED 15 147496 0 0
SYNGENTA AG- ADR COMMON 87160A100 249 3611 SH DEFINED 17 3611 0 0
SYNGENTA AG- ADR COMMON 87160A100 1177 17100 SH DEFINED 3 0 0 17100
SYNNEX CORP COMMON 87162W100 32322 847444 SH DEFINED 1 847444 0 0
SYNNEX CORP COMMON 87162W100 2872 75289 SH DEFINED 15 75289 0 0
SYNNEX CORP COMMON 87162W100 61 1610 SH DEFINED 16 1610 0 0
SYNNEX CORP COMMON 87162W100 100 2624 SH DEFINED 17 2624 0 0
SYNNEX CORP CVT 4 05-15-18 CONVERT 87162WAB6 2271 1650000 SH DEFINED 1 1650000 0 0
SYNOPSYS INC COMMON 871607107 435 14172 SH DEFINED 11 14172 0 0
SYNOPSYS INC COMMON 871607107 2960 96539 SH DEFINED 15 96539 0 0
SYNOPSYS INC COMMON 871607107 14 461 SH DEFINED 16 461 0 0
SYNOPSYS INC COMMON 871607107 9 285 SH DEFINED 3 0 0 285
SYNOPSYS INC COMMON 871607107 576 18800 SH DEFINED 6 18800 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C105 897 437516 SH DEFINED 15 437516 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C105 24 11823 SH DEFINED 16 11823 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C105 31 14929 SH DEFINED 17 14929 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C105 82 40114 SH DEFINED 3 8214 0 31900
SYNTEL INC COMMON 87162H103 248 4421 SH DEFINED 15 4421 0 0
SYNTEL INC COMMON 87162H103 8 150 SH DEFINED 3 150 0 0
SYNTHESIS ENERGY SYSTEMS INC COMMON 871628103 106 71816 SH DEFINED 15 71816 0 0
SYNUTRA INTERNATIONAL INC COMMON 87164C102 491 83447 SH DEFINED 15 83447 0 0
SYSCO CORP COMMON 871829107 371663 12446862 SH DEFINED 1 12446862 0 0
SYSCO CORP COMMON 871829107 2917 97678 SH DEFINED 11 97678 0 0
SYSCO CORP COMMON 871829107 398 13317 SH DEFINED 14 3175 0 10142
SYSCO CORP COMMON 871829107 27478 920228 SH DEFINED 15 920228 0 0
SYSCO CORP COMMON 871829107 138 4618 SH DEFINED 16 4618 0 0
SYSCO CORP COMMON 871829107 26747 895738 SH DEFINED 17 895738 0 0
SYSCO CORP COMMON 871829107 1817 60865 SH DEFINED 3 53375 0 7490
SYSCO CORP COMMON 871829107 634 21241 SH DEFINED 5 21241 0 0
SYSCO CORP COMMON 871829107 34627 1159650 SH DEFINED 6 1006064 153586 0
SYSCO CORP COMMON 871829107 1785 59788 SH DEFINED 9 59788 0 0
SYSTEMAX INC COMMON 871851101 141 8366 SH DEFINED 15 8366 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 3364 51516 SH DEFINED 1 51516 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 1626 24896 SH DEFINED 11 24896 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 562 8607 SH DEFINED 14 1098 0 7509
T ROWE PRICE GROUP INC COMMON 74144T108 5708 87406 SH DEFINED 15 87406 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 42 650 SH DEFINED 16 650 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 785 12027 SH DEFINED 17 12027 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 5781 88535 SH DEFINED 3 67018 0 21517
T ROWE PRICE GROUP INC COMMON 74144T108 589 9016 SH DEFINED 5 9016 0 0
T.G.C. INDUSTRIES INC COMMON 872417308 200 20200 SH DEFINED 1 20200 0 0
T.G.C. INDUSTRIES INC COMMON 872417308 8 840 SH DEFINED 15 840 0 0
T.G.C. INDUSTRIES INC COMMON 872417308 106 10700 SH DEFINED 3,1 10700 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 61369 4016273 SH DEFINED 1 4016273 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 11246 735967 SH DEFINED 11 735967 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 36327 2377448 SH DEFINED 15 2377448 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 2428 158917 SH DEFINED 17 158917 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 8314 544084 SH DEFINED 2,1 544084 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 0 6 SH DEFINED 3 6 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 18415 1205183 SH DEFINED 6 1205183 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 1432 93700 SH DEFINED 9 93700 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 2231 145019 SH DEFINED 15 145019 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 319 20730 SH DEFINED 17 20730 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 75 4900 SH DEFINED 3 0 0 4900
TAL EDUCATION GROUP ADR COMMON 874080104 606 54626 SH DEFINED 15 54626 0 0
TAL EDUCATION GROUP ADR COMMON 874080104 89 8011 SH DEFINED 17 8011 0 0
TAL INTERNATIONAL GROUP INC COMMON 874083108 2 65 SH DEFINED 14 0 0 65
TAL INTERNATIONAL GROUP INC COMMON 874083108 326 8871 SH DEFINED 15 8871 0 0
TAL INTERNATIONAL GROUP INC COMMON 874083108 75 2050 SH DEFINED 3 2050 0 0
TALBOTS INC COMMON 874161102 596 196555 SH DEFINED 15 196555 0 0
TALEO CORP-CLASS A COMMON 87424N104 11509 250570 SH DEFINED 1 250570 0 0
TALEO CORP-CLASS A COMMON 87424N104 2389 52021 SH DEFINED 15 52021 0 0
TALEO CORP-CLASS A COMMON 87424N104 1 14 SH DEFINED 3 14 0 0
TALISMAN ENERGY INC COMMON 87425E103 37556 2992349 SH DEFINED 1 2992349 0 0
TALISMAN ENERGY INC COMMON 87425E103 1269 101120 SH DEFINED 11 101120 0 0
TALISMAN ENERGY INC COMMON 87425E103 7136 566440 SH DEFINED 15 566440 0 0
TALISMAN ENERGY INC COMMON 87425E103 4 327 SH DEFINED 16 327 0 0
TALISMAN ENERGY INC COMMON 87425E103 161067 12834000 SH DEFINED 2 12834000 0 0
TALISMAN ENERGY INC COMMON 87425E103 8850 705189 SH DEFINED 2,1 705189 0 0
TALISMAN ENERGY INC COMMON 87425E103 974 77327 SH DEFINED 2,15 77327 0 0
TALISMAN ENERGY INC COMMON 87425E103 50 4000 SH DEFINED 3 4000 0 0
TALISMAN ENERGY INC COMMON 87425E103 462 36785 SH DEFINED 5 36785 0 0
TAM SA-SPONSORED ADR COMMON 87484D103 1204 47915 SH DEFINED 15 47915 0 0
TAM SA-SPONSORED ADR COMMON 87484D103 610 24263 SH DEFINED 17 24263 0 0
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 10247 344660 SH DEFINED 1 58000 0 286660
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 2903 97662 SH DEFINED 15 97662 0 0
TANGOE INC COMMON 87582Y108 1268 67396 SH DEFINED 15 67396 0 0
TAOMEE HOLDINGS LTD COMMON 87600Y106 311 54642 SH DEFINED 15 54642 0 0
TARGA RESOURCES CORP COMMON 87612G101 227 5000 SH DEFINED 14 5000 0 0
TARGA RESOURCES CORP COMMON 87612G101 2573 56603 SH DEFINED 15 56603 0 0
TARGA RESOURCES CORP COMMON 87612G101 12 255 SH DEFINED 16 255 0 0
TARGA RESOURCES CORP COMMON 87612G101 2273 50000 SH DEFINED 3 50000 0 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 3463 83500 SH DEFINED 1 83500 0 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 1310 31600 SH DEFINED 14 1850 0 29750
TARGA RESOURCES PARTNERS LP COMMON 87611X105 2234 53877 SH DEFINED 15 53877 0 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 45503 1097248 SH DEFINED 3 1027985 0 69263
TARGACEPT INC COMMON 87611R306 6 1136 SH DEFINED 15 1136 0 0
TARGACEPT INC COMMON 87611R306 23 4550 SH DEFINED 3 0 0 4550
TARGET CORPORATION COMMON 87612E106 271551 4660214 SH DEFINED 1 4660214 0 0
TARGET CORPORATION COMMON 87612E106 4530 77736 SH DEFINED 11 77736 0 0
TARGET CORPORATION COMMON 87612E106 41799 717341 SH DEFINED 14 109017 0 608324
TARGET CORPORATION COMMON 87612E106 34777 596817 SH DEFINED 15 596817 0 0
TARGET CORPORATION COMMON 87612E106 278 4774 SH DEFINED 16 4774 0 0
TARGET CORPORATION COMMON 87612E106 33172 569287 SH DEFINED 17 569287 0 0
TARGET CORPORATION COMMON 87612E106 36492 626260 SH DEFINED 3 531064 0 95196
TARGET CORPORATION COMMON 87612E106 1447 24839 SH DEFINED 5 24839 0 0
TARGET CORPORATION COMMON 87612E106 37871 649925 SH DEFINED 6 582465 67460 0
TARGET CORPORATION COMMON 87612E106 1523 26129 SH DEFINED 9 26129 0 0
TASEKO MINES LTD COMMON 876511106 15 4309 SH DEFINED 15 4309 0 0
TASER INTERNATIONAL INC COMMON 87651B104 197 45297 SH DEFINED 15 45297 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 9441 350061 SH DEFINED 1 195817 0 154244
TATA MOTORS LTD-SPON ADR COMMON 876568502 8493 314920 SH DEFINED 15 314920 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 1749 64852 SH DEFINED 17 64852 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 118828 1628901 SH DEFINED 1 463411 0 1152241
TAUBMAN CENTERS INC REIT COMMON 876664103 593 8125 SH DEFINED 11,1 8125 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 253 3467 SH DEFINED 15 3467 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 7 100 SH DEFINED 16 100 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 967 13251 SH DEFINED 17 13251 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 840 11508 SH DEFINED 18,1 11508 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 185 2542 SH DEFINED 2,1 2542 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 3 40 SH DEFINED 3 0 0 40
TAUBMAN CENTERS INC REIT COMMON 876664103 2569 35214 SH DEFINED 3,1 35214 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 426 5838 SH DEFINED 6,1 0 5838 0
TAYLOR CAPITAL GROUP INC COMMON 876851106 8 541 SH DEFINED 15 541 0 0
TC PIPELINES LP COMMON 87233Q108 197 4384 SH DEFINED 15 4384 0 0
TC PIPELINES LP COMMON 87233Q108 84 1875 SH DEFINED 3 1875 0 0
TCF FINANCIAL CORP COMMON 872275102 55560 4672858 SH DEFINED 1 4672858 0 0
TCF FINANCIAL CORP COMMON 872275102 10 800 SH DEFINED 14 0 0 800
TCF FINANCIAL CORP COMMON 872275102 737 61958 SH DEFINED 15 61958 0 0
TCF FINANCIAL CORP COMMON 872275102 19 1636 SH DEFINED 16 1636 0 0
TCF FINANCIAL CORP COMMON 872275102 83 6959 SH DEFINED 17 6959 0 0
TCF FINANCIAL CORP COMMON 872275102 7 600 SH DEFINED 3 600 0 0
TCW STRATEGIC INCOME FUND INC COMMON 872340104 1383 268601 SH DEFINED 17 268601 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 430 21800 SH DEFINED 11 21800 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 37 1850 SH DEFINED 14 0 0 1850
TD AMERITRADE HOLDING CORP COMMON 87236Y108 1043 52856 SH DEFINED 15 52856 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 31 1589 SH DEFINED 16 1589 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 314 15900 SH DEFINED 5 15900 0 0
TE CONNECTIVITY LTD COMMON H84989104 100410 2732240 SH DEFINED 1 2732240 0 0
TE CONNECTIVITY LTD COMMON H84989104 1536 41804 SH DEFINED 11 41804 0 0
TE CONNECTIVITY LTD COMMON H84989104 1610 43804 SH DEFINED 15 43804 0 0
TE CONNECTIVITY LTD COMMON H84989104 83 2268 SH DEFINED 16 2268 0 0
TE CONNECTIVITY LTD COMMON H84989104 291 7921 SH DEFINED 17 7921 0 0
TE CONNECTIVITY LTD COMMON H84989104 437 11897 SH DEFINED 3 687 0 11210
TE CONNECTIVITY LTD COMMON H84989104 505 13739 SH DEFINED 5 13739 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 9884 480752 SH DEFINED 1 480752 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 282 13734 SH DEFINED 15 13734 0 0
TEAM INC COMMON 878155100 19506 630250 SH DEFINED 1 511826 0 118424
TEAM INC COMMON 878155100 391 12645 SH DEFINED 15 12645 0 0
TEAM INC COMMON 878155100 190 6150 SH DEFINED 3 0 0 6150
TEAM INC COMMON 878155100 2046 66107 SH DEFINED 6,1 66107 0 0
TECH DATA CORP COMMON 878237106 9860 181720 SH DEFINED 1 169820 0 7100
TECH DATA CORP COMMON 878237106 163 3000 SH DEFINED 1,12 3000 0 0
TECH DATA CORP COMMON 878237106 2919 53800 SH DEFINED 1,5 0 0 53800
TECH DATA CORP COMMON 878237106 434 8000 SH DEFINED 13 8000 0 0
TECH DATA CORP COMMON 878237106 2814 51867 SH DEFINED 15 51867 0 0
TECH DATA CORP COMMON 878237106 132 2435 SH DEFINED 16 2435 0 0
TECH DATA CORP COMMON 878237106 1039 19150 SH DEFINED 17 19150 0 0
TECH DATA CORP COMMON 878237106 570 10500 SH DEFINED 18 10500 0 0
TECH DATA CORP COMMON 878237106 553 10200 SH DEFINED 3,1 10200 0 0
TECH DATA CORP COMMON 878237106 10624 195800 SH DEFINED 6 195800 0 0
TECH DATA CORP COMMON 878237106 624 11500 SH DEFINED 9 11500 0 0
TECHNE CORP COMMON 878377100 24859 354620 SH DEFINED 1 354620 0 0
TECHNE CORP COMMON 878377100 4178 59594 SH DEFINED 15 59594 0 0
TECHNE CORP COMMON 878377100 112 1600 SH DEFINED 3 0 0 1600
TECHNOLOGY BASKED CVT TRST 1.8 CONVERT 09787TAA4 33290 25000000 SH DEFINED 1 0 0 25000000
TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 1443 148120 SH DEFINED 15 148120 0 0
TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 27 2734 SH DEFINED 16 2734 0 0
TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 83 8514 SH DEFINED 17 8514 0 0
TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 876 29046 SH DEFINED 14 0 0 29046
TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 581 19271 SH DEFINED 3 15271 0 4000
TECHTARGET COMMON 87874R100 5 747 SH DEFINED 15 747 0 0
TECK RESOURCES LTD CL B COMMON 878742204 2029 56932 SH DEFINED 11 56932 0 0
TECK RESOURCES LTD CL B COMMON 878742204 61 1700 SH DEFINED 13 1700 0 0
TECK RESOURCES LTD CL B COMMON 878742204 308 8631 SH DEFINED 15 8631 0 0
TECK RESOURCES LTD CL B COMMON 878742204 5 130 SH DEFINED 16 130 0 0
TECK RESOURCES LTD CL B COMMON 878742204 78739 2209390 SH DEFINED 2 2209390 0 0
TECK RESOURCES LTD CL B COMMON 878742204 1475 41382 SH DEFINED 2,1 41382 0 0
TECK RESOURCES LTD CL B COMMON 878742204 721 20233 SH DEFINED 5 20233 0 0
TECK RESOURCES LTD- CL B COMMON 878742204 449 12600 SH DEFINED 14 4000 0 8600
TECK RESOURCES LTD- CL B COMMON 878742204 94 2628 SH DEFINED 17 2628 0 0
TECK RESOURCES LTD- CL B COMMON 878742204 1092 30618 SH DEFINED 2,15 30618 0 0
TECO ENERGY INC COMMON 872375100 16311 929425 SH DEFINED 1 929425 0 0
TECO ENERGY INC COMMON 872375100 7 375 SH DEFINED 14 0 0 375
TECO ENERGY INC COMMON 872375100 15142 862794 SH DEFINED 15 862794 0 0
TECO ENERGY INC COMMON 872375100 30 1729 SH DEFINED 16 1729 0 0
TECO ENERGY INC COMMON 872375100 4731 269547 SH DEFINED 17 269547 0 0
TECO ENERGY INC COMMON 872375100 53 3043 SH DEFINED 3 2700 0 343
TECUMSEH PRODUCTS CO COMMON 878895200 62 15337 SH DEFINED 15 15337 0 0
TEEKAY CORP COMMON Y8564W103 381 10966 SH DEFINED 15 10966 0 0
TEEKAY CORP COMMON Y8564W103 20 580 SH DEFINED 16 580 0 0
TEEKAY CORP COMMON Y8564W103 317 9118 SH DEFINED 17 9118 0 0
TEEKAY LNG PARTNERS LP COMMON Y8564M105 25774 658160 SH DEFINED 15 658160 0 0
TEEKAY OFFSHORE PARTNERS LP COMMON Y8565J101 4437 153474 SH DEFINED 15 153474 0 0
TEEKAY OFFSHORE PARTNERS LP COMMON Y8565J101 775 26800 SH DEFINED 3 26800 0 0
TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 465 76637 SH DEFINED 15 76637 0 0
TEJON RANCH CO COMMON 879080109 22 784 SH DEFINED 15 784 0 0
TELE NORTE LESTE PART SA ADR COMMON 879246106 575 50654 SH DEFINED 17 50654 0 0
TELECOM CORP NEW ZEALAND LTD A COMMON 879278208 56 5672 SH DEFINED 15 5672 0 0
TELECOM ITALIA SPA ADR COMMON 87927Y102 240 20219 SH DEFINED 15 20219 0 0
TELECOM ITALIA SPA-SPON ADR COMMON 87927Y201 362 37187 SH DEFINED 1 37187 0 0
TELECOMM ARGENTINA SA SP ADR COMMON 879273209 11 601 SH DEFINED 17 601 0 0
TELECOMM ARGENTINA SA SP ADR COMMON 879273209 8293 468000 SH DEFINED 6 468000 0 0
TELECOMM ARGENTINA SA SP ADR COMMON 879273209 105 5950 SH DEFINED 9 5950 0 0
TELECOMMUNICATION SYSTEM 144A CONVERT 87929JAA1 904 1000000 SH DEFINED 1 1000000 0 0
TELECOMMUNICATION SYSTEMS COMMON 87929J103 238 85720 SH DEFINED 15 85720 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 2065 32755 SH DEFINED 15 32755 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 10 160 SH DEFINED 16 160 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 113 1790 SH DEFINED 17 1790 0 0
TELEF BRASIL ADR COMMON 87936R106 0 12 SH DEFINED 14 0 0 12
TELEF BRASIL ADR COMMON 87936R106 4110 134184 SH DEFINED 15 134184 0 0
TELEF BRASIL ADR COMMON 87936R106 1639 53496 SH DEFINED 17 53496 0 0
TELEF BRASIL ADR COMMON 87936R106 4 122 SH DEFINED 3 122 0 0
TELEF BRASIL ADR COMMON 87936R106 20811 679425 SH DEFINED 6 679425 0 0
TELEF BRASIL ADR COMMON 87936R106 1394 45500 SH DEFINED 6,12 45500 0 0
TELEF BRASIL ADR COMMON 87936R106 327 10685 SH DEFINED 9 10685 0 0
TELEFLEX INC COMMON 879369106 14573 238321 SH DEFINED 1 193188 0 45133
TELEFLEX INC COMMON 879369106 362 5923 SH DEFINED 15 5923 0 0
TELEFLEX INC COMMON 879369106 16 254 SH DEFINED 16 254 0 0
TELEFLEX INC COMMON 879369106 139 2270 SH DEFINED 3 1424 0 846
TELEFLEX INC COMMON 879369106 1570 25682 SH DEFINED 6,1 25682 0 0
TELEFLEX INC CONB 3.875 08-17 CONVERT 879369AA4 60661 51681000 SH DEFINED 1 49681000 0 2000000
TELEFONICA SA ADR COMMON 879382208 6962 424258 SH DEFINED 1 424258 0 0
TELEFONICA SA ADR COMMON 879382208 28 1701 SH DEFINED 14 0 0 1701
TELEFONICA SA ADR COMMON 879382208 38702 2358428 SH DEFINED 15 2358428 0 0
TELEFONICA SA ADR COMMON 879382208 910 55451 SH DEFINED 17 55451 0 0
TELEFONICA SA ADR COMMON 879382208 12 750 SH DEFINED 3 750 0 0
TELEKOMUNIKASI ADR COMMON 715684106 2853 93971 SH DEFINED 1 11798 0 82173
TELEKOMUNIKASI ADR COMMON 715684106 3656 120407 SH DEFINED 15 120407 0 0
TELEKOMUNIKASI ADR COMMON 715684106 1548 50988 SH DEFINED 17 50988 0 0
TELENAV INC COMMON 879455103 13 1888 SH DEFINED 15 1888 0 0
TELENAV INC COMMON 879455103 60 8521 SH DEFINED 17 8521 0 0
TELEPHONE & DATA SYSTEMS INC COMMON 879433829 5222 225563 SH DEFINED 1 213872 0 4300
TELEPHONE & DATA SYSTEMS INC COMMON 879433829 596 25761 SH DEFINED 1,5 0 0 25761
TELEPHONE & DATA SYSTEMS INC COMMON 879433829 1087 46964 SH DEFINED 15 46964 0 0
TELEPHONE & DATA SYSTEMS INC COMMON 879433829 56 2415 SH DEFINED 16 2415 0 0
TELEPHONE & DATA SYSTEMS INC COMMON 879433829 1109 47917 SH DEFINED 17 47917 0 0
TELEPHONE & DATA SYSTEMS INC COMMON 879433829 1183 51088 SH DEFINED 6 51088 0 0
TELETECH HOLDINGS INC COMMON 879939106 997 61900 SH DEFINED 15 61900 0 0
TELETECH HOLDINGS INC COMMON 879939106 223 13840 SH DEFINED 17 13840 0 0
TELLABS INC COMMON 879664100 26156 6458384 SH DEFINED 1 6458384 0 0
TELLABS INC COMMON 879664100 3019 745467 SH DEFINED 15 745467 0 0
TELLABS INC COMMON 879664100 11 2698 SH DEFINED 16 2698 0 0
TELLABS INC COMMON 879664100 2 614 SH DEFINED 3 0 0 614
TELUS CORP- NON VTG COMMON 87971M202 846 14892 SH DEFINED 11 14892 0 0
TELUS CORP- NON VTG COMMON 87971M202 80 1400 SH DEFINED 13 1400 0 0
TELUS CORP- NON VTG COMMON 87971M202 15232 267986 SH DEFINED 15 267986 0 0
TELUS CORP- NON VTG COMMON 87971M202 1 17 SH DEFINED 16 17 0 0
TELUS CORP- NON VTG COMMON 87971M202 10226 180050 SH DEFINED 2 180050 0 0
TELUS CORP- NON VTG COMMON 87971M202 247 4345 SH DEFINED 2,1 4345 0 0
TELUS CORP- NON VTG COMMON 87971M202 244 4303 SH DEFINED 5 4303 0 0
TELUS CORP- NON VTG COMMON 87971M202 2493 43900 SH DEFINED 6 43900 0 0
TELUS CORP- NON VTG COMMON 87971M202 131 2300 SH DEFINED 9 2300 0 0
TELUS CORPORATION -NON VOTE COMMON 87971M202 184 3240 SH DEFINED 2,15 3240 0 0
TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 2346 149636 SH DEFINED 15 149636 0 0
TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 5418 345545 SH DEFINED 17 345545 0 0
TEMPLETON EMERGING MKTS CF COMMON 880191101 2409 123165 SH DEFINED 17 123165 0 0
TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 3170 328451 SH DEFINED 15 328451 0 0
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TENNANT COMPANY COMMON 880345103 771 17514 SH DEFINED 15 17514 0 0
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TEREX CORP COMMON 880779103 27 1211 SH DEFINED 16 1211 0 0
TEREX CORP COMMON 880779103 36 1600 SH DEFINED 3 1000 0 600
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TESORO CORP COMMON 881609101 534 19900 SH DEFINED 1,9 0 0 19900
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TESORO CORP COMMON 881609101 16 610 SH DEFINED 14 0 0 610
TESORO CORP COMMON 881609101 7508 279749 SH DEFINED 15 279749 0 0
TESORO CORP COMMON 881609101 175 6530 SH DEFINED 16 6530 0 0
TESORO CORP COMMON 881609101 1900 70808 SH DEFINED 17 70808 0 0
TESORO CORP COMMON 881609101 505 18800 SH DEFINED 18 18800 0 0
TESORO CORP COMMON 881609101 10 390 SH DEFINED 3 200 0 190
TESORO CORP COMMON 881609101 1683 62700 SH DEFINED 3,1 62700 0 0
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TESORO CORP COMMON 881609101 502 18700 SH DEFINED 7,1 0 0 18700
TESORO CORP COMMON 881609101 1307 48700 SH DEFINED 8,1 48700 0 0
TESORO LOGISTICS LP COMMON 88160T107 1434 41000 SH DEFINED 1 41000 0 0
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TETRA TECH INC COMMON 88162G103 2 83 SH DEFINED 14 0 0 83
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TEVA PHARM FINANCE LLC CVT 0.2 CONVERT 88163VAE9 23623 21500000 SH DEFINED 1 0 0 21500000
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TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 2024 44916 SH DEFINED 12,1 0 0 44916
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 5098 113144 SH DEFINED 14 83325 0 29819
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 380342 8440786 SH DEFINED 15 8440786 0 0
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TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 292 6471 SH DEFINED 2 6471 0 0
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TEXTRON INC 4.5 05-01-13 CONVERT 883203BN0 24785 11575000 SH DEFINED 1 0 0 11575000
TEXTRON INC 4.5 05-01-13 CONVERT 883203BN0 214 100000 SH DEFINED 15 100000 0 0
TFS FINANCIAL CORP COMMON 87240R107 291 30657 SH DEFINED 15 30657 0 0
THE BRINK'S CO COMMON 109696104 359 15037 SH DEFINED 15 15037 0 0
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THE COOPER COMPANIES INC COMMON 216648402 98 1200 SH DEFINED 3 0 0 1200
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THE WALT DISNEY CO COMMON 254687106 1367 31232 SH DEFINED 11,2 31232 0 0
THE WALT DISNEY CO COMMON 254687106 1555 35513 SH DEFINED 12,2 35513 0 0
THE WALT DISNEY CO COMMON 254687106 7827 178778 SH DEFINED 14 145409 0 33369
THE WALT DISNEY CO COMMON 254687106 23833 544390 SH DEFINED 15 544390 0 0
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TIFFANY & CO COMMON 886547108 62 900 SH DEFINED 14 0 0 900
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TIFFANY & CO COMMON 886547108 25 355 SH DEFINED 16 355 0 0
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TIM HORTONS INC COMMON 88706M103 54 1000 SH DEFINED 14 0 0 1000
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TIME WARNER INC COMMON 887317303 643589 17048712 SH DEFINED 1 17040112 0 3300
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TIME WARNER INC COMMON 887317303 594 15722 SH DEFINED 9,1 0 0 15722
TIMKEN CO COMMON 887389104 420 8279 SH DEFINED 14 3949 0 4330
TIMKEN CO COMMON 887389104 516 10173 SH DEFINED 15 10173 0 0
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WYNDHAM WORLDWIDE 3.5 05-01-12 CONVERT 98310WAC2 11856 3150000 SH DEFINED 1 0 0 3150000
WYNDHAM WORLDWIDE CORP COMMON 98310W108 13510 290468 SH DEFINED 1 278668 0 9500
WYNDHAM WORLDWIDE CORP COMMON 98310W108 3153 67800 SH DEFINED 1,5 0 0 67800
WYNDHAM WORLDWIDE CORP COMMON 98310W108 70 1500 SH DEFINED 14 0 0 1500
WYNDHAM WORLDWIDE CORP COMMON 98310W108 9334 200686 SH DEFINED 15 200686 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 28 595 SH DEFINED 16 595 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 354 7613 SH DEFINED 17 7613 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 860 18491 SH DEFINED 3 30 0 18461
WYNDHAM WORLDWIDE CORP COMMON 98310W108 898 19300 SH DEFINED 8,1 19300 0 0
WYNN RESORTS LTD COMMON 983134107 55387 443523 SH DEFINED 1 310523 0 123100
WYNN RESORTS LTD COMMON 983134107 4408 35300 SH DEFINED 1,5 0 0 35300
WYNN RESORTS LTD COMMON 983134107 1286 10300 SH DEFINED 1,9 0 0 10300
WYNN RESORTS LTD COMMON 983134107 1005 8044 SH DEFINED 11 8044 0 0
WYNN RESORTS LTD COMMON 983134107 151115 1210079 SH DEFINED 15 1210079 0 0
WYNN RESORTS LTD COMMON 983134107 5114 40951 SH DEFINED 16 40951 0 0
WYNN RESORTS LTD COMMON 983134107 930 7451 SH DEFINED 17 7451 0 0
WYNN RESORTS LTD COMMON 983134107 40 323 SH DEFINED 3 323 0 0
WYNN RESORTS LTD COMMON 983134107 4059 32500 SH DEFINED 3,1 32500 0 0
WYNN RESORTS LTD COMMON 983134107 1536 12300 SH DEFINED 5 12300 0 0
WYNN RESORTS LTD COMMON 983134107 1186 9500 SH DEFINED 6 9500 0 0
WYNN RESORTS LTD COMMON 983134107 1224 9800 SH DEFINED 7,1 0 0 9800
WYNN RESORTS LTD COMMON 983134107 1411 11300 SH DEFINED 8,1 11300 0 0
XCEL ENERGY INC COMMON 98389B100 23491 887441 SH DEFINED 1 887141 0 300
XCEL ENERGY INC COMMON 98389B100 1267 47853 SH DEFINED 11 47853 0 0
XCEL ENERGY INC COMMON 98389B100 18 668 SH DEFINED 14 0 0 668
XCEL ENERGY INC COMMON 98389B100 21329 805776 SH DEFINED 15 805776 0 0
XCEL ENERGY INC COMMON 98389B100 97 3664 SH DEFINED 16 3664 0 0
XCEL ENERGY INC COMMON 98389B100 6515 246130 SH DEFINED 17 246130 0 0
XCEL ENERGY INC COMMON 98389B100 358 13510 SH DEFINED 3 3633 0 9877
XCEL ENERGY INC COMMON 98389B100 390 14738 SH DEFINED 5 14738 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 117 18193 SH DEFINED 15 18193 0 0
XEROX CORP COMMON 984121103 2915 361043 SH DEFINED 1 361043 0 0
XEROX CORP COMMON 984121103 1104 136685 SH DEFINED 11 136685 0 0
XEROX CORP COMMON 984121103 1987 246041 SH DEFINED 15 246041 0 0
XEROX CORP COMMON 984121103 95 11762 SH DEFINED 16 11762 0 0
XEROX CORP COMMON 984121103 507 62843 SH DEFINED 17 62843 0 0
XEROX CORP COMMON 984121103 17 2059 SH DEFINED 3 827 0 1232
XEROX CORP COMMON 984121103 225 27925 SH DEFINED 5 27925 0 0
XILINX INC COMMON 983919101 88891 2436705 SH DEFINED 1 2436705 0 0
XILINX INC COMMON 983919101 935 25631 SH DEFINED 11 25631 0 0
XILINX INC COMMON 983919101 735 20151 SH DEFINED 12,1 20151 0 0
XILINX INC COMMON 983919101 114984 3151979 SH DEFINED 15 3151979 0 0
XILINX INC COMMON 983919101 3894 106737 SH DEFINED 16 106737 0 0
XILINX INC COMMON 983919101 326 8940 SH DEFINED 17 8940 0 0
XILINX INC COMMON 983919101 10 281 SH DEFINED 3 0 0 281
XILINX INC COMMON 983919101 441 12085 SH DEFINED 5 12085 0 0
XILINX INC 144A 3.125 03-15-37 CONVERT 983919AC5 30356 23902000 SH DEFINED 1 23902000 0 0
XILINX INC CVT 2.625 6-15-17 CONVERT 983919AF8 36692 27255000 SH DEFINED 1 5530000 0 21725000
XILINX INC CVT 3.125 03-15-37 CONVERT 983919AD3 3285 2587000 SH DEFINED 1 1087000 0 1500000
XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 378 109025 SH DEFINED 15 109025 0 0
XL GROUP PLC COMMON G98290102 3671 169227 SH DEFINED 1 168627 0 600
XL GROUP PLC COMMON G98290102 670 30900 SH DEFINED 11 30900 0 0
XL GROUP PLC COMMON G98290102 1661 76577 SH DEFINED 15 76577 0 0
XL GROUP PLC COMMON G98290102 76 3520 SH DEFINED 16 3520 0 0
XL GROUP PLC COMMON G98290102 428 19722 SH DEFINED 17 19722 0 0
XL GROUP PLC COMMON G98290102 185 8513 SH DEFINED 3 0 0 8513
XL GROUP PLC COMMON G98290102 299 13800 SH DEFINED 5 13800 0 0
XM SATELLITE RADIO INC CVT 7 1 CONVERT 98375YAU0 6459 4375000 SH DEFINED 1 3150000 0 1225000
XM SATELLITE RADIO INC CVT 7 1 CONVERT 98375YAU0 148 100000 SH DEFINED 15 100000 0 0
XO GROUP INC COMMON 983772104 533 56781 SH DEFINED 15 56781 0 0
XOMA CORP COMMON 98419J107 0 166 SH DEFINED 14 0 0 166
X-RITE INC COMMON 983857103 5 1020 SH DEFINED 15 1020 0 0
XSC HEALTH SOLUTIONS CORP COMMON 78505P100 9366 124942 SH DEFINED 15 124942 0 0
XUEDA EDUCATION GR-SPON ADR COMMON 98418W109 406 98910 SH DEFINED 15 98910 0 0
XYLEM INC COMMON 98419M100 52492 1891600 SH DEFINED 1 1891600 0 0
XYLEM INC COMMON 98419M100 480 17286 SH DEFINED 11 17286 0 0
XYLEM INC COMMON 98419M100 3597 129626 SH DEFINED 15 129626 0 0
XYLEM INC COMMON 98419M100 24 879 SH DEFINED 16 879 0 0
XYLEM INC COMMON 98419M100 482 17373 SH DEFINED 17 17373 0 0
XYLEM INC COMMON 98419M100 31 1109 SH DEFINED 3 998 0 111
XYLEM INC COMMON 98419M100 167 6018 SH DEFINED 5 6018 0 0
XYRATEX LTD COMMON G98268108 318 20000 SH DEFINED 1 20000 0 0
XYRATEX LTD COMMON G98268108 491 30883 SH DEFINED 15 30883 0 0
XYRATEX LTD COMMON G98268108 41 2600 SH DEFINED 3,1 2600 0 0
YAHOO INC COMMON 984332106 264243 17361578 SH DEFINED 1 17361578 0 0
YAHOO INC COMMON 984332106 1762 115760 SH DEFINED 11 115760 0 0
YAHOO INC COMMON 984332106 223319 14672724 SH DEFINED 15 14672724 0 0
YAHOO INC COMMON 984332106 35 2322 SH DEFINED 15,1 2322 0 0
YAHOO INC COMMON 984332106 7566 497100 SH DEFINED 16 497100 0 0
YAHOO INC COMMON 984332106 1896 124544 SH DEFINED 17 124544 0 0
YAHOO INC COMMON 984332106 22 1448 SH DEFINED 3 800 0 648
YAHOO INC COMMON 984332106 11894 781500 SH DEFINED 4,9 781500 0 0
YAHOO INC COMMON 984332106 551 36234 SH DEFINED 5 36234 0 0
YAMANA GOLD INC COMMON 98462Y100 27589 1766275 SH DEFINED 1 1766275 0 0
YAMANA GOLD INC COMMON 98462Y100 1141 73288 SH DEFINED 11 73288 0 0
YAMANA GOLD INC COMMON 98462Y100 341 21900 SH DEFINED 13 21900 0 0
YAMANA GOLD INC COMMON 98462Y100 16 1000 SH DEFINED 14 0 0 1000
YAMANA GOLD INC COMMON 98462Y100 1788 114836 SH DEFINED 15 114836 0 0
YAMANA GOLD INC COMMON 98462Y100 434 27800 SH DEFINED 17 27800 0 0
YAMANA GOLD INC COMMON 98462Y100 405 26002 SH DEFINED 2,1 26002 0 0
YAMANA GOLD INC COMMON 98462Y100 299 19116 SH DEFINED 2,15 19116 0 0
YAMANA GOLD INC COMMON 98462Y100 64 4100 SH DEFINED 3 0 0 4100
YAMANA GOLD INC COMMON 98462Y100 339 21739 SH DEFINED 5 21739 0 0
YAMANA GOLD INC COMMON 98462Y100 21615 1388024 SH DEFINED 6 1388024 0 0
YAMANA GOLD INC COMMON 98462Y100 1053 67600 SH DEFINED 6,12 67600 0 0
YAMANA GOLD INC COMMON 98462Y100 1537 98579 SH DEFINED 9 98579 0 0
YAMANA GOLD INC COMMON 98462Y100 691 44254 SH DEFINED 9,1 0 0 44254
YANDEX NV-A COMMON N97284108 1293 48131 SH DEFINED 1 48131 0 0
YANDEX NV-A COMMON N97284108 1490 55465 SH DEFINED 15 55465 0 0
YANDEX NV-A COMMON N97284108 119 4443 SH DEFINED 9,1 0 0 4443
YANZHOU COAL MNG CO LTD ADR COMMON 984846105 11465 530523 SH DEFINED 15 530523 0 0
YANZHOU COAL MNG CO LTD ADR COMMON 984846105 1381 63928 SH DEFINED 17 63928 0 0
YANZHOU COAL MNG CO LTD ADR COMMON 984846105 3 131 SH DEFINED 3 131 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 5353 1478646 SH DEFINED 15 1478646 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 26 7233 SH DEFINED 16 7233 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 117 32388 SH DEFINED 17 32388 0 0
YONGYE INTERNATIONAL INC COMMON 98607B106 336 107957 SH DEFINED 15 107957 0 0
YORK WATER CO COMMON 987184108 84 4846 SH DEFINED 15 4846 0 0
YOUKU INC ADR COMMON 98742U100 198 9007 SH DEFINED 15 9007 0 0
YOUKU INC ADR COMMON 98742U100 2 110 SH DEFINED 3 110 0 0
YOUNG INNOVATIONS INC COMMON 987520103 80 2588 SH DEFINED 15 2588 0 0
YRC WORLDWIDE INC COMMON 984249607 176 26609 SH DEFINED 15 26609 0 0
YRC WORLDWIDE INC COMMON 984249607 10 1482 SH DEFINED 16 1482 0 0
YUM! BRANDS INC COMMON 988498101 4377 61487 SH DEFINED 1 61387 0 100
YUM! BRANDS INC COMMON 988498101 3203 44999 SH DEFINED 11 44999 0 0
YUM! BRANDS INC COMMON 988498101 273 3835 SH DEFINED 14 400 0 3435
YUM! BRANDS INC COMMON 988498101 41402 581656 SH DEFINED 15 581656 0 0
YUM! BRANDS INC COMMON 988498101 76 1067 SH DEFINED 16 1067 0 0
YUM! BRANDS INC COMMON 988498101 7552 106100 SH DEFINED 17 106100 0 0
YUM! BRANDS INC COMMON 988498101 9111 128000 SH DEFINED 3 127700 0 300
YUM! BRANDS INC COMMON 988498101 2187 30725 SH DEFINED 4 30725 0 0
YUM! BRANDS INC COMMON 988498101 1299 18252 SH DEFINED 5 18252 0 0
ZAGG INC COMMON 98884U108 115 10780 SH DEFINED 15 10780 0 0
ZALE CORP COMMON 988858106 544 175994 SH DEFINED 15 175994 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 55233 1341259 SH DEFINED 1 1341259 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 865 21009 SH DEFINED 15 21009 0 0
ZEP INC COMMON 98944B108 15021 1043120 SH DEFINED 1 1043120 0 0
ZEP INC COMMON 98944B108 228 15834 SH DEFINED 15 15834 0 0
ZEP INC COMMON 98944B108 176 12218 SH DEFINED 3 12218 0 0
ZHONGPIN INC COMMON 98952K107 827 73491 SH DEFINED 15 73491 0 0
ZHONGPIN INC COMMON 98952K107 64 5670 SH DEFINED 17 5670 0 0
ZILLOW INC COMMON 98954A107 202 5681 SH DEFINED 15 5681 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 4835 75225 SH DEFINED 1 72325 0 800
ZIMMER HOLDINGS INC COMMON 98956P102 13081 203500 SH DEFINED 1,2 203500 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 1132 17606 SH DEFINED 11 17606 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 1445 22486 SH DEFINED 14 3815 0 18671
ZIMMER HOLDINGS INC COMMON 98956P102 3757 58446 SH DEFINED 15 58446 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 33 507 SH DEFINED 16 507 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 2305 35865 SH DEFINED 17 35865 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 147044 2287558 SH DEFINED 2 2287558 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 313 4863 SH DEFINED 3 3116 0 1747
ZIMMER HOLDINGS INC COMMON 98956P102 509 7923 SH DEFINED 5 7923 0 0
ZIONS BANCORPORATION COMMON 989701107 188535 8785419 SH DEFINED 1 8667538 0 117881
ZIONS BANCORPORATION COMMON 989701107 5087 237041 SH DEFINED 15 237041 0 0
ZIONS BANCORPORATION COMMON 989701107 45 2086 SH DEFINED 16 2086 0 0
ZIONS BANCORPORATION COMMON 989701107 220 10266 SH DEFINED 17 10266 0 0
ZIONS BANCORPORATION COMMON 989701107 2 76 SH DEFINED 3 0 0 76
ZIONS BANCORPORATION COMMON 989701107 1142 53205 SH DEFINED 6,1 53205 0 0
ZOLL MEDICAL CORP COMMON 989922109 69853 754107 SH DEFINED 1 754107 0 0
ZOLL MEDICAL CORP COMMON 989922109 5439 58715 SH DEFINED 15 58715 0 0
ZOLL MEDICAL CORP COMMON 989922109 308 3321 SH DEFINED 17 3321 0 0
ZOLL MEDICAL CORP COMMON 989922109 269 2908 SH DEFINED 3 19 0 2889
ZOLTEK COMPANIES INC COMMON 98975W104 6182 546071 SH DEFINED 15 546071 0 0
ZOLTEK COMPANIES INC COMMON 98975W104 33 2926 SH DEFINED 16 2926 0 0
ZUMIEZ COMMON 989817101 1441 39900 SH DEFINED 1 39900 0 0
ZUMIEZ COMMON 989817101 850 23533 SH DEFINED 15 23533 0 0
ZUMIEZ COMMON 989817101 248 6881 SH DEFINED 17 6881 0 0
ZUMIEZ COMMON 989817101 643 17800 SH DEFINED 3,1 17800 0 0
ZUOAN FASHION LTD ADR COMMON 98982X103 165 38845 SH DEFINED 15 38845 0 0
ZWEIG FUND INC CEF COMMON 989834106 92 28740 SH DEFINED 17 28740 0 0
ZYGO CORPU COMMON 989855101 79 4042 SH DEFINED 15 4042 0 0
ZYNGA INC COMMON 98986T108 1 50 SH DEFINED 14 50 0 0
ZYNGA INC COMMON 98986T108 4 300 SH DEFINED 3 300 0 0
Grand Total (in Thousands) 198,606,786
Total Count 14,471