UNITED STATES
			SECURITIES AND EXCHANGE COMMISSION
			     Washington, D.C. 20549

				 FORM 13F

                             FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended:	June 30, 2012

Check here if Amendment ( ); Amendment Number: #
This Amendment (Check only one):  ( ) is a restatement.
                                  ( ) adds new holding entries.

Institutional Investment Manager Filing this Report:

Name:     The Bank of New York Mellon Corporation
Address:  One Wall Street, 31st Floor
          New York, New York 10286

Form 13F File Number:  028-12592

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 the form.

Person signing this Report on Behalf of Reporting Manager:

Name:   Nicholas R. Darrow
Title:  Senior Vice President
Phone:  (412) 236-7733

Signature, Place, and Date of Signing:

        /s/ Nicholas R. Darrow           Pittsburgh, PA       07/31/2012
              (Signature)                (City, State)         (Date)

"Certain Section 13 (f) securities have been omitted from this report because
those securities are subject to the Lehman bankruptcy proceeding. Accordingly,
none of the institutional investment managers represented on this Form 13F
(" BNY Mellon ") have investment discretion over those securities. BNY Mellon
will include such securities on future Form 13F filings once investment discre-
tion is regained."

Report Type (Check only one):

( )  13F HOLDINGS REPORT. (Check here if all holdings of this reporting
     managers 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).)

(X)  13F COMBINATION REPORT. (Check here if a portion of the holdings
     for this reporting managers are reported in this report and a
     portion are reported by other reporting manager(s).)

     List of Other Reporting Managers:

     Form 13F File Number  NAME

     028-05810             United Services Automobile Association


                     FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:		21

Form 13F Information Table Entry Total: 	20,945  (data records)

Form 13F Information Table Value Total: 	$258,181,779  (x1000)

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

02   000-00000             BNY Mellon Asset Servicing B.V.
03   028-00242             The Boston Company Asset Management, LLC
04   085-00868             BNY Mellon Trust of Delaware
15   028-02900             Mellon Capital Management Corporation
18   000-00000             Strategic Investment Partners
22   028-00127             The Dreyfus Corporation
38   801-42114             Newton Capital Management Limited
40   028-04797             Newton Investment Management Limited
42   008-13801             MBSC Securities Corporation
45   028-04303             Standish Mellon Asset Management Company LLC
47   085-11396             The Bank of New York Mellon Trust Company, NA
48   812-13824             The Bank of New York Mellon
49   000-00000             BNY Mellon, NA
50   801-69636             BNY Mellon ARX Investimentos Ltda
51   000-00000             Walter Scott & Partners Limited
57   028-05577             Urdang Securities Management, Inc.
59   028-11769             Lockwood Advisors, Inc.
62   000-00000             Insight Investment Management (Global) Limited
64   000-00000             BNY Mellon Service Kapitalanlage-Gesellschaft mbH
65   008-17574             Pershing LLC
66   028-14511             American Beacon Advisors, Inc.



                                                                  

                               CLSS                VALUE     SHARES/  SH/ PUT/  INVSTMT                ----VOTING AUTHORITY-----
  NAME OF ISSUER               TTLE   --CUSIP--   (X$1000)   PRN AMT  PR  CALL  DSCRETN       MGRS     SOLE     SHARED      NONE

AAON INC                       COM    000360206       753      39964  SH        DEFINED       15        25180         0     14784
AAON INC                       COM    000360206       895      47500  SH        DEFINED       22        47500         0         0
AAON INC                       COM    000360206      1587      84185  SH        DEFINED       48        84185         0         0
AAON INC                       COM    000360206         3        139  SH        DEFINED       65          139         0         0
AAR CORP                       COM    000361105      1377     102172  SH        DEFINED       15        76632         0     25540
AAR CORP                       COM    000361105      1275      94550  SH        DEFINED       22        94550         0         0
AAR CORP                       COM    000361105      2300     170607  SH        DEFINED       48       170607         0         0
AAR CORP                       COM    000361105       115       8563  SH        DEFINED       49         8563         0         0
AAR CORP                       COM    000361105         0         31  SH        DEFINED       59            0         0        31
AAR CORP                       COM    000361105         1         44  SH        DEFINED       65           44         0         0
ABB LTD-SPON ADR               SPON   000375204      1153      70626  SH        DEFINED       15        70626         0         0
ABB LTD-SPON ADR               SPON   000375204         6        372  SH        DEFINED       22          372         0         0
ABB LTD-SPON ADR               SPON   000375204      1929     118214  SH        DEFINED       38            0         0    118214
ABB LTD-SPON ADR               SPON   000375204      1609      98562  SH        DEFINED       48        98562         0         0
ABB LTD-SPON ADR               SPON   000375204       135       8245  SH        DEFINED       49         6495      1750         0
ABB LTD-SPON ADR               SPON   000375204       211      12905  SH        DEFINED       49        12905         0         0
ABB LTD-SPON ADR               SPON   000375204       747      45772  SH        DEFINED       59        37604         0      8168
ABB LTD-SPON ADR               SPON   000375204         0          0  SH        DEFINED       65            0         0         0
ACCO BRANDS CORP               COM    00081T108      1806     174704  SH        DEFINED       15       123147         0     51557
ACCO BRANDS CORP               COM    00081T108      4413     426817  SH        DEFINED       48       426817         0         0
ACCO BRANDS CORP               COM    00081T108      1649     159491  SH        DEFINED       49       157043         0      2448
ACCO BRANDS CORP               COM    00081T108        89       8567  SH        DEFINED       49         6671        85      1811
ACCO BRANDS CORP               COM    00081T108        11       1109  SH        DEFINED       59          774         0       335
ACCO BRANDS CORP               COM    00081T108         4        370  SH        DEFINED       65          370         0         0
ABM INDUSTRIES INC             COM    000957100      2912     148896  SH        DEFINED       15       117067         0     31829
ABM INDUSTRIES INC             COM    000957100      2272     116179  SH        DEFINED       22       116179         0         0
ABM INDUSTRIES INC             COM    000957100      4315     220613  SH        DEFINED       48       220613         0         0
ABM INDUSTRIES INC             COM    000957100        98       5021  SH        DEFINED       49         5021         0         0
ABM INDUSTRIES INC             COM    000957100         0          0  SH        DEFINED       65            0         0         0
AEP INDUSTRIES INC             COM    001031103       436      10009  SH        DEFINED       15         6733         0      3276
AEP INDUSTRIES INC             COM    001031103       684      15704  SH        DEFINED       48        15704         0         0
AEP INDUSTRIES INC             COM    001031103         1         20  SH        DEFINED       49           20         0         0
AEP INDUSTRIES INC             COM    001031103         3         64  SH        DEFINED       65           64         0         0
AFC ENTERPRISES                COM    00104Q107       968      41811  SH        DEFINED       15        34371         0      7440
AFC ENTERPRISES                COM    00104Q107      2401     103740  SH        DEFINED       48       103740         0         0
AFC ENTERPRISES                COM    00104Q107        54       2345  SH        DEFINED       49         2345         0         0
AFLAC INC                      COM    001055102        93       2193  SH        DEFINED       04         2193         0         0
AFLAC INC                      COM    001055102    135102    3172157  SH        DEFINED       15       981034         0   2191123
AFLAC INC                      COM    001055102     11551     271212  SH        DEFINED       22       271212         0         0
AFLAC INC                      COM    001055102         3         70  SH        DEFINED       47           70         0         0
AFLAC INC                      COM    001055102     94978    2230053  SH        DEFINED       48      2176313         0     53740
AFLAC INC                      COM    001055102      8690     204034  SH        DEFINED       49       198149         0      5885
AFLAC INC                      COM    001055102      2007      47127  SH        DEFINED       49        31874     12640      2613
AFLAC INC                      COM    001055102       324       7602  SH        DEFINED       59         6470         0      1132
AFLAC INC                      COM    001055102       204       4800  SH        DEFINED       64         4800         0         0
AFLAC INC                      COM    001055102         1         12  SH        DEFINED       65           12         0         0
AGCO CORP                      COM    001084102      6055     132405  SH        DEFINED       03        77225         0     55180
AGCO CORP                      COM    001084102     20425     446637  SH        DEFINED       15       274769         0    171868
AGCO CORP                      COM    001084102     12237     267585  SH        DEFINED       22       267585         0         0
AGCO CORP                      COM    001084102         5        100  SH        DEFINED       40          100         0         0
AGCO CORP                      COM    001084102     22079     482804  SH        DEFINED       48       482550         0       254
AGCO CORP                      COM    001084102       463      10127  SH        DEFINED       49        10127         0         0
AGCO CORP                      COM    001084102         2         51  SH        DEFINED       49           51         0         0
AGCO CORP                      COM    001084102         7        146  SH        DEFINED       59          146         0         0
AGCO CORP                      COM    001084102        10        222  SH        DEFINED       65          222         0         0
AGL RESOURCES INC              COM    001204106       210       5420  SH        DEFINED       04         5420         0         0
AGL RESOURCES INC              COM    001204106     24286     626747  SH        DEFINED       15       180979         0    445768
AGL RESOURCES INC              COM    001204106      1314      33922  SH        DEFINED       22        33922         0         0
AGL RESOURCES INC              COM    001204106     22346     576666  SH        DEFINED       48       563987         0     12679
AGL RESOURCES INC              COM    001204106       168       4344  SH        DEFINED       49         1644      1900       800
AGL RESOURCES INC              COM    001204106      1198      30913  SH        DEFINED       49        30913         0         0
AGL RESOURCES INC              COM    001204106         2         42  SH        DEFINED       65           42         0         0
AG MORTGAGE INVESTMENT TRUST   COM    001228105       367      17061  SH        DEFINED       15        12971         0      4090
AG MORTGAGE INVESTMENT TRUST   COM    001228105      1339      62318  SH        DEFINED       48        62318         0         0
AG MORTGAGE INVESTMENT TRUST   COM    001228105      1934      90000  SH        DEFINED       49        90000         0         0
AG MORTGAGE INVESTMENT TRUST   COM    001228105         3        120  SH        DEFINED       49          120         0         0
AG MORTGAGE INVESTMENT TRUST   COM    001228105         0          1  SH        DEFINED       65            1         0         0
AH BELO CORP-A                 COM    001282102        19       4805  SH        DEFINED       15         4805         0         0
AH BELO CORP-A                 COM    001282102        56      13884  SH        DEFINED       48        13884         0         0
AH BELO CORP-A                 COM    001282102         0          6  SH        DEFINED       49            0         0         6
AH BELO CORP-A                 COM    001282102         0          0  SH        DEFINED       65            0         0         0
AES CORP                       COM    00130H105        51       3995  SH        DEFINED       04         3995         0         0
AES CORP                       COM    00130H105     58495    4559242  SH        DEFINED       15      1014068         0   3545174
AES CORP                       COM    00130H105      2348     182991  SH        DEFINED       22       182991         0         0
AES CORP                       COM    00130H105     44157    3441688  SH        DEFINED       48      3368202         0     73486
AES CORP                       COM    00130H105      1286     100217  SH        DEFINED       49       100217         0         0
AES CORP                       COM    00130H105        52       4070  SH        DEFINED       49         3540       530         0
AES CORP                       COM    00130H105        89       6951  SH        DEFINED       59         6120         0       831
AES CORP                       COM    00130H105        89       6900  SH        DEFINED       64         6900         0         0
AES CORP                       COM    00130H105         5        419  SH        DEFINED       65          419         0         0
AK STEEL HOLDING CORP          COM    001547108      1819     309836  SH        DEFINED       15       232241         0     77595
AK STEEL HOLDING CORP          COM    001547108      1647     280604  SH        DEFINED       22       280604         0         0
AK STEEL HOLDING CORP          COM    001547108      3329     567101  SH        DEFINED       48       567101         0         0
AK STEEL HOLDING CORP          COM    001547108         5        819  SH        DEFINED       49          819         0         0
AK STEEL HOLDING CORP          COM    001547108       104      17665  SH        DEFINED       49        17665         0         0
AK STEEL HOLDING CORP          COM    001547108         0          0  SH        DEFINED       65            0         0         0
COHEN & STEERS GLOBAL REALTY   C&S    00162Q106       325       8770  SH        DEFINED       49         8770         0         0
COHEN & STEERS GLOBAL REALTY   C&S    00162Q106        85       2300  SH        DEFINED       49            0      2300         0
ALERIAN MLP ETF                ALER   00162Q866         8        500  SH        DEFINED       49            0         0       500
ALERIAN MLP ETF                ALER   00162Q866       286      17919  SH        DEFINED       49        17919         0         0
ALERIAN MLP ETF                ALER   00162Q866         0         17  SH        DEFINED       65           17         0         0
AMAG PHARMACEUTICALS INC       COM    00163U106       556      36120  SH        DEFINED       15        23296         0     12824
AMAG PHARMACEUTICALS INC       COM    00163U106      1302      84529  SH        DEFINED       48        84529         0         0
AMAG PHARMACEUTICALS INC       COM    00163U106        19       1210  SH        DEFINED       49         1210         0         0
AMAG PHARMACEUTICALS INC       COM    00163U106         1         72  SH        DEFINED       65           72         0         0
AMC NETWORKS INC-A             CL A   00164V103      5895     165814  SH        DEFINED       15        85812         0     80002
AMC NETWORKS INC-A             CL A   00164V103      4260     119841  SH        DEFINED       22       119841         0         0
AMC NETWORKS INC-A             CL A   00164V103      8946     251650  SH        DEFINED       48       251650         0         0
AMC NETWORKS INC-A             CL A   00164V103        53       1490  SH        DEFINED       49         1490         0         0
AMC NETWORKS INC-A             CL A   00164V103       178       4999  SH        DEFINED       49         4202         0       797
AMC NETWORKS INC-A             CL A   00164V103        13        378  SH        DEFINED       59          377         0         1
AMC NETWORKS INC-A             CL A   00164V103         0         12  SH        DEFINED       65           12         0         0
AMN HEALTHCARE SERVICES INC    COM    001744101       392      66030  SH        DEFINED       15        37129         0     28901
AMN HEALTHCARE SERVICES INC    COM    001744101       405      68323  SH        DEFINED       22        68323         0         0
AMN HEALTHCARE SERVICES INC    COM    001744101      1234     208070  SH        DEFINED       48       208070         0         0
AMN HEALTHCARE SERVICES INC    COM    001744101         1        202  SH        DEFINED       65          202         0         0
AOL INC                        COM    00184X105     29212    1040319  SH        DEFINED       15       906522         0    133797
AOL INC                        COM    00184X105      5528     196852  SH        DEFINED       22       196852         0         0
AOL INC                        COM    00184X105     11618     413758  SH        DEFINED       48       413758         0         0
AOL INC                        COM    00184X105       542      19316  SH        DEFINED       49        18448         0       868
AOL INC                        COM    00184X105        96       3406  SH        DEFINED       49         1118        28      2260
AOL INC                        COM    00184X105         4        145  SH        DEFINED       65          145         0         0
API TECHNOLOGIES CORP          COM    00187E203        95      25718  SH        DEFINED       15        25718         0         0
API TECHNOLOGIES CORP          COM    00187E203       229      62261  SH        DEFINED       48        62261         0         0
AT&T INC                       COM    00206R102     18088     507221  SH        DEFINED       03       491171         0     16050
AT&T INC                       COM    00206R102      4590     128725  SH        DEFINED       04       128725         0         0
AT&T INC                       COM    00206R102      2621      73505  SH        DEFINED       04        55116     17389      1000
AT&T INC                       COM    00206R102   1524108   42739989  SH        DEFINED       15     18020754         0  24719235
AT&T INC                       COM    00206R102    154045    4319832  SH        DEFINED       22      4319832         0         0
AT&T INC                       COM    00206R102     30662     859844  SH        DEFINED       38       311388    462465     85991
AT&T INC                       COM    00206R102    393471   11033947  SH        DEFINED       40      9325885    127317   1580745
AT&T INC                       COM    00206R102         2         60  SH        DEFINED       47           60         0         0
AT&T INC                       COM    00206R102         5        135  SH        DEFINED       47          135         0         0
AT&T INC                       COM    00206R102    940845   26383769  SH        DEFINED       48     25708539         0    675230
AT&T INC                       COM    00206R102    224918    6307300  SH        DEFINED       49      6077468      3585    226247
AT&T INC                       COM    00206R102     58079    1628689  SH        DEFINED       49       984332    570076     74281
AT&T INC                       COM    00206R102      9714     272400  SH        DEFINED       51       272400         0         0
AT&T INC                       COM    00206R102      1775      49783  SH        DEFINED       59        41608         0      8175
AT&T INC                       COM    00206R102      1756      49245  SH        DEFINED       64        49245         0         0
AT&T INC                       COM    00206R102        10        287  SH        DEFINED       65          287         0         0
ATMI INC                       COM    00207R101     21005    1021160  SH        DEFINED       03       842190         0    178970
ATMI INC                       COM    00207R101      4339     210920  SH        DEFINED/OTHER 0366          0         0    210920
ATMI INC                       COM    00207R101      1241      60333  SH        DEFINED       15        39372         0     20961
ATMI INC                       COM    00207R101      7001     340351  SH        DEFINED       22       340351         0         0
ATMI INC                       COM    00207R101      3313     161079  SH        DEFINED       48       161079         0         0
ATMI INC                       COM    00207R101         2         88  SH        DEFINED       65           88         0         0
ATP OIL & GAS CORPORATION      COM    00208J108       253      75352  SH        DEFINED       15        54216         0     21136
ATP OIL & GAS CORPORATION      COM    00208J108       570     169532  SH        DEFINED       48       169532         0         0
ATP OIL & GAS CORPORATION      COM    00208J108         9       2630  SH        DEFINED       49         2630         0         0
ATP OIL & GAS CORPORATION      COM    00208J108        30       9020  SH        DEFINED       49         9020         0         0
ATP OIL & GAS CORPORATION      COM    00208J108         0         17  SH        DEFINED       65           17         0         0
AU OPTRONICS CORP-SPON ADR     SPON   002255107     19471    4843510  SH        DEFINED       03      3322590         0   1520920
AU OPTRONICS CORP-SPON ADR     SPON   002255107       232      57790  SH        DEFINED/OTHER 0366      57790         0         0
AU OPTRONICS CORP-SPON ADR     SPON   002255107     10327    2568800  SH        DEFINED       22      2568800         0         0
AU OPTRONICS CORP-SPON ADR     SPON   002255107     17444    4339220  SH        DEFINED       48      4339220         0         0
AU OPTRONICS CORP-SPON ADR     SPON   002255107         0          1  SH        DEFINED       65            1         0         0
AVI BIOPHARMA INC              COM    002346104        34      54306  SH        DEFINED       15        54306         0         0
AVI BIOPHARMA INC              COM    002346104        64     101447  SH        DEFINED       48       101447         0         0
AV HOMES INC                   COM    00234P102       161      11028  SH        DEFINED       15         7059         0      3969
AV HOMES INC                   COM    00234P102       555      38087  SH        DEFINED       48        38087         0         0
AV HOMES INC                   COM    00234P102         1         84  SH        DEFINED       65           84         0         0
AVX CORP                       COM    002444107      1608     150384  SH        DEFINED       15       106965         0     43419
AVX CORP                       COM    002444107      1386     129634  SH        DEFINED       48       129634         0         0
AVX CORP                       COM    002444107        51       4740  SH        DEFINED       49         4740         0         0
AVX CORP                       COM    002444107         3        241  SH        DEFINED       65          241         0         0
AXT INC                        COM    00246W103       246      62352  SH        DEFINED       15        58377         0      3975
AXT INC                        COM    00246W103       548     138758  SH        DEFINED       48       138758         0         0
AZZ INC                        COM    002474104      2002      32684  SH        DEFINED       15        24507         0      8177
AZZ INC                        COM    002474104      1828      29835  SH        DEFINED       22        29835         0         0
AZZ INC                        COM    002474104      3526      57565  SH        DEFINED       48        57565         0         0
AZZ INC                        COM    002474104         2         27  SH        DEFINED       65           27         0         0
AARON'S INC                    COM    002535300     12403     438110  SH        DEFINED       15       144361         0    293749
AARON'S INC                    COM    002535300      7758     274053  SH        DEFINED       22       274053         0         0
AARON'S INC                    COM    002535300     10683     377357  SH        DEFINED       48       377357         0         0
AARON'S INC                    COM    002535300        26        925  SH        DEFINED       49          925         0         0
AARON'S INC                    COM    002535300         2         72  SH        DEFINED       59           72         0         0
AARON'S INC                    COM    002535300         0         13  SH        DEFINED       65           13         0         0
AASTROM BIOSCIENCES INC        COM    00253U305        22      10253  SH        DEFINED       15        10253         0         0
AASTROM BIOSCIENCES INC        COM    00253U305       101      47088  SH        DEFINED       48        47088         0         0
AASTROM BIOSCIENCES INC        COM    00253U305         4       1678  SH        DEFINED       65         1678         0         0
ABAXIS INC                     COM    002567105      1540      41612  SH        DEFINED       15        24124         0     17488
ABAXIS INC                     COM    002567105      1980      53518  SH        DEFINED       22        53518         0         0
ABAXIS INC                     COM    002567105      3514      94969  SH        DEFINED       48        94969         0         0
ABAXIS INC                     COM    002567105       269       7262  SH        DEFINED       49         6237         0      1025
ABAXIS INC                     COM    002567105       345       9330  SH        DEFINED       49         9330         0         0
ABAXIS INC                     COM    002567105       550      14878  SH        DEFINED       59        13351         0      1527
ABBOTT LABORATORIES            COM    002824100       603       9360  SH        DEFINED       03         9360         0         0
ABBOTT LABORATORIES            COM    002824100       555       8610  SH        DEFINED       04         2280      6330         0
ABBOTT LABORATORIES            COM    002824100      1717      26634  SH        DEFINED       04        26634         0         0
ABBOTT LABORATORIES            COM    002824100    802715   12450992  SH        DEFINED       15      5692214         0   6758778
ABBOTT LABORATORIES            COM    002824100     29420     456331  SH        DEFINED       22       456331         0         0
ABBOTT LABORATORIES            COM    002824100      5380      83445  SH        DEFINED       38        33400         0     50045
ABBOTT LABORATORIES            COM    002824100    400276    6208714  SH        DEFINED       40      5838669     82874    287171
ABBOTT LABORATORIES            COM    002824100         5         80  SH        DEFINED       47           80         0         0
ABBOTT LABORATORIES            COM    002824100    458725    7115322  SH        DEFINED       48      6934547         0    180775
ABBOTT LABORATORIES            COM    002824100       129       2000  SH        DEFINED       48            0         0      2000
ABBOTT LABORATORIES            COM    002824100     70107    1087442  SH        DEFINED       49       549660    500268     37514
ABBOTT LABORATORIES            COM    002824100     89904    1394515  SH        DEFINED       49      1297775      3598     93142
ABBOTT LABORATORIES            COM    002824100         8        128  SH        DEFINED       51            0         0       128
ABBOTT LABORATORIES            COM    002824100      1192      18488  SH        DEFINED       59        15990         0      2498
ABBOTT LABORATORIES            COM    002824100       683      10600  SH        DEFINED       64        10600         0         0
ABBOTT LABORATORIES            COM    002824100        12        189  SH        DEFINED       65          189         0         0
ABERCROMBIE & FITCH CO-CL A    CL A   002896207      9706     284290  SH        DEFINED       03       142940         0    141350
ABERCROMBIE & FITCH CO-CL A    CL A   002896207         5        140  SH        DEFINED       04            0       140         0
ABERCROMBIE & FITCH CO-CL A    CL A   002896207     15778     462151  SH        DEFINED       15       119678         0    342473
ABERCROMBIE & FITCH CO-CL A    CL A   002896207      4333     126926  SH        DEFINED       22       126926         0         0
ABERCROMBIE & FITCH CO-CL A    CL A   002896207     14302     418914  SH        DEFINED       48       408708         0     10206
ABERCROMBIE & FITCH CO-CL A    CL A   002896207       219       6419  SH        DEFINED       49         5464       615       340
ABERCROMBIE & FITCH CO-CL A    CL A   002896207       565      16544  SH        DEFINED       49        16194         0       350
ABERCROMBIE & FITCH CO-CL A    CL A   002896207         2         63  SH        DEFINED       59           63         0         0
ABERCROMBIE & FITCH CO-CL A    CL A   002896207         0          1  SH        DEFINED       65            1         0         0
ABERDEEN ASIA-PAC INCOME FD    COM    003009107       111      14573  SH        DEFINED       49        14573         0         0
ABERDEEN ASIA-PAC INCOME FD    COM    003009107       146      19063  SH        DEFINED       49         6700     12363         0
ABERDEEN ASIA-PAC INCOME FD    COM    003009107         0          1  SH        DEFINED       65            1         0         0
ABIOMED INC                    COM    003654100     11277     494150  SH        DEFINED       03       415840         0     78310
ABIOMED INC                    COM    003654100        11        490  SH        DEFINED       04            0       490         0
ABIOMED INC                    COM    003654100      1012      44347  SH        DEFINED       15        35073         0      9274
ABIOMED INC                    COM    003654100     12613     552724  SH        DEFINED       22       552724         0         0
ABIOMED INC                    COM    003654100      7082     310330  SH        DEFINED       48       310330         0         0
ABIOMED INC                    COM    003654100       129       5640  SH        DEFINED       49         5130       510         0
ABIOMED INC                    COM    003654100       894      39165  SH        DEFINED       49        37945         0      1220
ABIOMED INC                    COM    003654100         5        200  SH        DEFINED       65          200         0         0
ABOVENET INC                   COM    00374N107      4251      50607  SH        DEFINED       15        41289         0      9318
ABOVENET INC                   COM    00374N107      6955      82801  SH        DEFINED       48        82801         0         0
ABOVENET INC                   COM    00374N107       357       4245  SH        DEFINED       49         4245         0         0
ABOVENET INC                   COM    00374N107        28        334  SH        DEFINED       65          334         0         0
ABRAXAS PETROLEUM CORP         COM    003830106       471     147902  SH        DEFINED       15       103159         0     44743
ABRAXAS PETROLEUM CORP         COM    003830106      1114     349642  SH        DEFINED       48       349642         0         0
ABRAXAS PETROLEUM CORP         COM    003830106         1        160  SH        DEFINED       49          160         0         0
ABRAXAS PETROLEUM CORP         COM    003830106        16       5000  SH        DEFINED       49         5000         0         0
ABRAXAS PETROLEUM CORP         COM    003830106        11       3545  SH        DEFINED       65         3545         0         0
ACACIA RESEARCH CORP           ACAC   003881307     15843     425428  SH        DEFINED       15       407954         0     17474
ACACIA RESEARCH CORP           ACAC   003881307      6169     165659  SH        DEFINED       48       165659         0         0
ACACIA RESEARCH CORP           ACAC   003881307        15        400  SH        DEFINED       49            0         0       400
ACADIA HEALTHCARE CO INC       COM    00404A109      8974     511610  SH        DEFINED       03       443410         0     68200
ACADIA HEALTHCARE CO INC       COM    00404A109       356      20289  SH        DEFINED       15        18256         0      2033
ACADIA HEALTHCARE CO INC       COM    00404A109      1107      63090  SH        DEFINED       22        63090         0         0
ACADIA HEALTHCARE CO INC       COM    00404A109      1130      64404  SH        DEFINED       48        64404         0         0
ACADIA PHARMACEUTICALS INC     COM    004225108        99      56109  SH        DEFINED       48        56109         0         0
ACADIA REALTY TRUST            COM    004239109      3193     137761  SH        DEFINED       15       109724         0     28037
ACADIA REALTY TRUST            COM    004239109      2440     105272  SH        DEFINED       22       105272         0         0
ACADIA REALTY TRUST            COM    004239109      5052     217956  SH        DEFINED       48       217956         0         0
ACADIA REALTY TRUST            COM    004239109       703      30348  SH        DEFINED       49        30348         0         0
ACADIA REALTY TRUST            COM    004239109      7666     330700  SH        DEFINED       57       251940         0     78760
ACADIA REALTY TRUST            COM    004239109         2         84  SH        DEFINED       65           84         0         0
ACCELRYS INC                   COM    00430U103      1219     150650  SH        DEFINED       03       150650         0         0
ACCELRYS INC                   COM    00430U103       741      91541  SH        DEFINED       15        61455         0     30086
ACCELRYS INC                   COM    00430U103      1762     217748  SH        DEFINED       48       217748         0         0
ACCELRYS INC                   COM    00430U103        36       4412  SH        DEFINED       49         1662         0      2750
ACCELRYS INC                   COM    00430U103         2        238  SH        DEFINED       65          238         0         0
ACCESS NATIONAL CORP           COM    004337101        76       5800  SH        DEFINED       15         5800         0         0
ACCESS NATIONAL CORP           COM    004337101       322      24600  SH        DEFINED       48        24600         0         0
ACCESS NATIONAL CORP           COM    004337101         0          1  SH        DEFINED       65            1         0         0
ACCRETIVE HEALTH INC           COM    00438V103       687      62648  SH        DEFINED       15        47724         0     14924
ACCRETIVE HEALTH INC           COM    00438V103      1892     172659  SH        DEFINED       48       172659         0         0
ACCURAY INC                    COM    004397105      7266    1066210  SH        DEFINED       03       912570         0    153640
ACCURAY INC                    COM    004397105         7        980  SH        DEFINED       04            0       980         0
ACCURAY INC                    COM    004397105       671      98399  SH        DEFINED       15        69907         0     28492
ACCURAY INC                    COM    004397105      8969    1316040  SH        DEFINED       22      1316040         0         0
ACCURAY INC                    COM    004397105      1743     255825  SH        DEFINED       48       255825         0         0
ACCURAY INC                    COM    004397105       550      80680  SH        DEFINED       49        78210         0      2470
ACCURAY INC                    COM    004397105        78      11440  SH        DEFINED       49        10410      1030         0
ACCURAY INC                    COM    004397105         2        269  SH        DEFINED       65          269         0         0
ACCURIDE CORP                  COM    00439T206       327      54582  SH        DEFINED       15        39049         0     15533
ACCURIDE CORP                  COM    00439T206      1082     180358  SH        DEFINED       48       180358         0         0
ACCURIDE CORP                  COM    00439T206        72      11930  SH        DEFINED       49        11930         0         0
ACCURIDE CORP                  COM    00439T206         4        597  SH        DEFINED       65          597         0         0
ACETO CORP                     COM    004446100      1182     130927  SH        DEFINED       15       121024         0      9903
ACETO CORP                     COM    004446100      1304     144454  SH        DEFINED       48       144454         0         0
ACETO CORP                     COM    004446100        19       2092  SH        DEFINED       49         2092         0         0
ACETO CORP                     COM    004446100         3        285  SH        DEFINED       65          285         0         0
ACHILLION PHARMACEUTICALS      COM    00448Q201         3        530  SH        DEFINED       04            0       530         0
ACHILLION PHARMACEUTICALS      COM    00448Q201       302      48664  SH        DEFINED       15        44215         0      4449
ACHILLION PHARMACEUTICALS      COM    00448Q201      1766     284830  SH        DEFINED       22       284830         0         0
ACHILLION PHARMACEUTICALS      COM    00448Q201       948     152905  SH        DEFINED       48       152905         0         0
ACHILLION PHARMACEUTICALS      COM    00448Q201       251      40560  SH        DEFINED       49        39220         0      1340
ACHILLION PHARMACEUTICALS      COM    00448Q201        39       6220  SH        DEFINED       49         5660       560         0
ACI WORLDWIDE INC              COM    004498101         8        180  SH        DEFINED       04            0       180         0
ACI WORLDWIDE INC              COM    004498101      9560     216230  SH        DEFINED       15       174061         0     42169
ACI WORLDWIDE INC              COM    004498101      8013     181245  SH        DEFINED       22       181245         0         0
ACI WORLDWIDE INC              COM    004498101      9124     206374  SH        DEFINED       48       206374         0         0
ACI WORLDWIDE INC              COM    004498101       182       4120  SH        DEFINED       49         3940       180         0
ACI WORLDWIDE INC              COM    004498101       624      14112  SH        DEFINED       49        12482         0      1630
ACI WORLDWIDE INC              COM    004498101        22        490  SH        DEFINED       59          377         0       113
ACI WORLDWIDE INC              COM    004498101         3         77  SH        DEFINED       65           77         0         0
ACME PACKET INC                COM    004764106         1         50  SH        DEFINED       04           50         0         0
ACME PACKET INC                COM    004764106      1363      73085  SH        DEFINED       15        28370         0     44715
ACME PACKET INC                COM    004764106      2764     148183  SH        DEFINED       48       148183         0         0
ACME PACKET INC                COM    004764106       445      23872  SH        DEFINED       49        22922       400       550
ACME PACKET INC                COM    004764106        23       1215  SH        DEFINED       49          955       260         0
ACME PACKET INC                COM    004764106       565      30276  SH        DEFINED       59        22375         0      7901
ACME PACKET INC                COM    004764106         5        244  SH        DEFINED       65          244         0         0
ACME UNITED CORP               COM    004816104       203      19892  SH        DEFINED       48        19892         0         0
ACME UNITED CORP               COM    004816104         0          0  SH        DEFINED       65            0         0         0
ACORN ENERGY INC               COM    004848107       118      14218  SH        DEFINED       15        14218         0         0
ACORN ENERGY INC               COM    004848107       393      47251  SH        DEFINED       48        47251         0         0
ACORDA THERAPEUTICS INC        COM    00484M106      3581     151977  SH        DEFINED       15       136086         0     15891
ACORDA THERAPEUTICS INC        COM    00484M106      3639     154464  SH        DEFINED       48       154464         0         0
ACORDA THERAPEUTICS INC        COM    00484M106         2         83  SH        DEFINED       65           83         0         0
ACTIVE POWER INC               COM    00504W100        35      43193  SH        DEFINED       15        43193         0         0
ACTIVE POWER INC               COM    00504W100        46      56389  SH        DEFINED       48        56389         0         0
ACTIVE NETWORK INC/THE         COM    00506D100       722      46892  SH        DEFINED       15        31795         0     15097
ACTIVE NETWORK INC/THE         COM    00506D100      1813     117815  SH        DEFINED       48       117815         0         0
ACTIVE NETWORK INC/THE         COM    00506D100         1         91  SH        DEFINED       65           91         0         0
ACTIVISION BLIZZARD INC        COM    00507V109     12638    1054074  SH        DEFINED       15       642922         0    411152
ACTIVISION BLIZZARD INC        COM    00507V109      3565     297350  SH        DEFINED       22       297350         0         0
ACTIVISION BLIZZARD INC        COM    00507V109     14672    1223712  SH        DEFINED       48      1219698         0      4014
ACTIVISION BLIZZARD INC        COM    00507V109        97       8108  SH        DEFINED       49         8108         0         0
ACTIVISION BLIZZARD INC        COM    00507V109       222      18554  SH        DEFINED       49        17754         0       800
ACTIVISION BLIZZARD INC        COM    00507V109        21       1717  SH        DEFINED       59         1506         0       211
ACTIVISION BLIZZARD INC        COM    00507V109        21       1760  SH        DEFINED       65         1760         0         0
ACTUATE CORP                   COM    00508B102       475      68607  SH        DEFINED       15        58588         0     10019
ACTUATE CORP                   COM    00508B102      2079     300000  SH        DEFINED       22       300000         0         0
ACTUATE CORP                   COM    00508B102      1409     203343  SH        DEFINED       48       203343         0         0
ACTUANT CORP-A                 CL A   00508X203      4129     152024  SH        DEFINED       15       106120         0     45904
ACTUANT CORP-A                 CL A   00508X203      6504     239459  SH        DEFINED       22       239459         0         0
ACTUANT CORP-A                 CL A   00508X203      8420     310001  SH        DEFINED       48       310001         0         0
ACTUANT CORP-A                 CL A   00508X203        70       2570  SH        DEFINED       49         2570         0         0
ACTUANT CORP-A                 CL A   00508X203         1         25  SH        DEFINED       65           25         0         0
ACUITY BRANDS INC              COM    00508Y102      7223     141873  SH        DEFINED       15        94366         0     47507
ACUITY BRANDS INC              COM    00508Y102      4429      86991  SH        DEFINED       22        86991         0         0
ACUITY BRANDS INC              COM    00508Y102     10955     215179  SH        DEFINED       48       215179         0         0
ACUITY BRANDS INC              COM    00508Y102       192       3762  SH        DEFINED       49         3762         0         0
ACUITY BRANDS INC              COM    00508Y102      1414      27774  SH        DEFINED       49        27774         0         0
ACUITY BRANDS INC              COM    00508Y102         1         17  SH        DEFINED       59            0         0        17
ACUITY BRANDS INC              COM    00508Y102         0          0  SH        DEFINED       65            0         0         0
ACURA PHARMACEUTICALS INC      COM    00509L703        39      12434  SH        DEFINED       15        12434         0         0
ACURA PHARMACEUTICALS INC      COM    00509L703        51      16228  SH        DEFINED       48        16228         0         0
ACXIOM CORP                    COM    005125109      4367     289044  SH        DEFINED       15       179484         0    109560
ACXIOM CORP                    COM    005125109      3743     247701  SH        DEFINED       22       247701         0         0
ACXIOM CORP                    COM    005125109      6851     453435  SH        DEFINED       48       453435         0         0
ACXIOM CORP                    COM    005125109        97       6430  SH        DEFINED       49         6430         0         0
ACXIOM CORP                    COM    005125109         3        201  SH        DEFINED       65          201         0         0
ADA-ES INC                     COM    005208103       181       7148  SH        DEFINED       15         7148         0         0
ADA-ES INC                     COM    005208103       767      30218  SH        DEFINED       48        30218         0         0
ADAMS EXPRESS COMPANY          COM    006212104        54       5162  SH        DEFINED       49            0      5162         0
ADAMS EXPRESS COMPANY          COM    006212104        13       1241  SH        DEFINED       49         1241         0         0
ADAMS EXPRESS COMPANY          COM    006212104        46       4372  SH        DEFINED       65         4372         0         0
ADAMS RESOURCES & ENERGY INC   COM    006351308       280       6673  SH        DEFINED       15         6673         0         0
ADAMS RESOURCES & ENERGY INC   COM    006351308       547      13046  SH        DEFINED       48        13046         0         0
ADAMS RESOURCES & ENERGY INC   COM    006351308         0          1  SH        DEFINED       65            1         0         0
ADOBE SYSTEMS INC              COM    00724F101        40       1243  SH        DEFINED       04         1243         0         0
ADOBE SYSTEMS INC              COM    00724F101     82291    2542195  SH        DEFINED       15       567762         0   1974433
ADOBE SYSTEMS INC              COM    00724F101      6268     193646  SH        DEFINED       22       193646         0         0
ADOBE SYSTEMS INC              COM    00724F101     16354     505208  SH        DEFINED       38       184939    290793     29476
ADOBE SYSTEMS INC              COM    00724F101    106096    3277603  SH        DEFINED       40      2469827     47931    759845
ADOBE SYSTEMS INC              COM    00724F101     74692    2307435  SH        DEFINED       48      2250256         0     57179
ADOBE SYSTEMS INC              COM    00724F101      4532     140015  SH        DEFINED       49       139335         0       680
ADOBE SYSTEMS INC              COM    00724F101       469      14495  SH        DEFINED       49        10665      3830         0
ADOBE SYSTEMS INC              COM    00724F101    595791   18405667  SH        DEFINED       51     13939983         0   4465684
ADOBE SYSTEMS INC              COM    00724F101         2         48  SH        DEFINED       59           48         0         0
ADOBE SYSTEMS INC              COM    00724F101       314       9700  SH        DEFINED       64         9700         0         0
ADOBE SYSTEMS INC              COM    00724F101         4        119  SH        DEFINED       65          119         0         0
ADTRAN INC                     COM    00738A106     17523     580410  SH        DEFINED       03       416410         0    164000
ADTRAN INC                     COM    00738A106      4058     134430  SH        DEFINED/OTHER 0366          0         0    134430
ADTRAN INC                     COM    00738A106      6950     230219  SH        DEFINED       15       159978         0     70241
ADTRAN INC                     COM    00738A106      7546     249953  SH        DEFINED       22       249953         0         0
ADTRAN INC                     COM    00738A106     11982     396901  SH        DEFINED       48       396901         0         0
ADTRAN INC                     COM    00738A106       697      23081  SH        DEFINED       49        22431         0       650
ADTRAN INC                     COM    00738A106         0          1  SH        DEFINED       65            1         0         0
ADVANCE AUTO PARTS INC         COM    00751Y106     44012     645151  SH        DEFINED       15       450633         0    194518
ADVANCE AUTO PARTS INC         COM    00751Y106     17880     262099  SH        DEFINED       22       262099         0         0
ADVANCE AUTO PARTS INC         COM    00751Y106        62        913  SH        DEFINED       40          913         0         0
ADVANCE AUTO PARTS INC         COM    00751Y106     29623     434229  SH        DEFINED       48       433430         0       799
ADVANCE AUTO PARTS INC         COM    00751Y106         1         10  SH        DEFINED       49           10         0         0
ADVANCE AUTO PARTS INC         COM    00751Y106       233       3420  SH        DEFINED       49         3420         0         0
ADVANCE AUTO PARTS INC         COM    00751Y106         1         18  SH        DEFINED       59           18         0         0
ADVANCE AUTO PARTS INC         COM    00751Y106         0          1  SH        DEFINED       65            1         0         0
ADVANTEST CORP-ADR             SPON   00762U200       292      18500  SH        DEFINED       15        18500         0         0
ADVANTEST CORP-ADR             SPON   00762U200       385      24445  SH        DEFINED       22        24445         0         0
ADVANTEST CORP-ADR             SPON   00762U200       101       6400  SH        DEFINED       48         6400         0         0
ADVANTEST CORP-ADR             SPON   00762U200         0          1  SH        DEFINED       65            1         0         0
ADVISORY BOARD CO/THE          COM    00762W107     15694     316473  SH        DEFINED       15       301955         0     14518
ADVISORY BOARD CO/THE          COM    00762W107      5944     119870  SH        DEFINED       48       119870         0         0
ADVISORY BOARD CO/THE          COM    00762W107       109       2204  SH        DEFINED       49         1454         0       750
ADVANTAGE OIL & GAS LTD        COM    00765F101       346     116600  SH        DEFINED       48       116600         0         0
ADVANTAGE OIL & GAS LTD        COM    00765F101         4       1210  SH        DEFINED       65         1210         0         0
AECOM TECHNOLOGY CORP          COM    00766T100      8324     506045  SH        DEFINED       15       224439         0    281606
AECOM TECHNOLOGY CORP          COM    00766T100      5241     318584  SH        DEFINED       22       318584         0         0
AECOM TECHNOLOGY CORP          COM    00766T100     10483     637275  SH        DEFINED       48       637275         0         0
AECOM TECHNOLOGY CORP          COM    00766T100         8        460  SH        DEFINED       49          460         0         0
AECOM TECHNOLOGY CORP          COM    00766T100        93       5680  SH        DEFINED       49         5680         0         0
AECOM TECHNOLOGY CORP          COM    00766T100        10        617  SH        DEFINED       65          617         0         0
AEGERION PHARMACEUTICALS INC   COM    00767E102       339      22840  SH        DEFINED       15        17713         0      5127
AEGERION PHARMACEUTICALS INC   COM    00767E102       824      55497  SH        DEFINED       48        55497         0         0
AEGION CORP                    COM    00770F104      1299      72586  SH        DEFINED       15        45943         0     26643
AEGION CORP                    COM    00770F104      1904     106423  SH        DEFINED       22       106423         0         0
AEGION CORP                    COM    00770F104      3146     175863  SH        DEFINED       48       175863         0         0
AEGION CORP                    COM    00770F104        81       4505  SH        DEFINED       49         4505         0         0
AEGION CORP                    COM    00770F104         5        290  SH        DEFINED       65          290         0         0
AEROFLEX HOLDING CORP          COM    007767106       107      17609  SH        DEFINED       15        15601         0      2008
AEROFLEX HOLDING CORP          COM    007767106       231      38162  SH        DEFINED       48        38162         0         0
AEROFLEX HOLDING CORP          COM    007767106         0         55  SH        DEFINED       65           55         0         0
AEROPOSTALE INC                COM    007865108      7361     412840  SH        DEFINED       03       311660         0    101180
AEROPOSTALE INC                COM    007865108      6098     341990  SH        DEFINED/OTHER 0366          0         0    341990
AEROPOSTALE INC                COM    007865108      5446     305427  SH        DEFINED       15       212204         0     93223
AEROPOSTALE INC                COM    007865108      6787     380677  SH        DEFINED       22       380677         0         0
AEROPOSTALE INC                COM    007865108      7709     432348  SH        DEFINED       48       432348         0         0
AEROPOSTALE INC                COM    007865108        48       2678  SH        DEFINED       49         2678         0         0
ADVANCED MICRO DEVICES         COM    007903107         4        741  SH        DEFINED       04          741         0         0
ADVANCED MICRO DEVICES         COM    007903107     27184    4744140  SH        DEFINED       15      2190823         0   2553317
ADVANCED MICRO DEVICES         COM    007903107     10605    1850822  SH        DEFINED       22      1850822         0         0
ADVANCED MICRO DEVICES         COM    007903107     19070    3328107  SH        DEFINED       48      3263055         0     65052
ADVANCED MICRO DEVICES         COM    007903107        43       7474  SH        DEFINED       49         3434         0      4040
ADVANCED MICRO DEVICES         COM    007903107       358      62565  SH        DEFINED       49        61565      1000         0
ADVANCED MICRO DEVICES         COM    007903107         4        618  SH        DEFINED       65          618         0         0
ADVANCED MICRO DEVICES         NOTE   007903AL1      2034    2000000  SH        DEFINED       15      2000000         0         0
ADVANCED MICRO DEVICES         NOTE   007903AL1       356     350000  SH        DEFINED       48       350000         0         0
ADVANCED MICRO DEVICES         NOTE   007903AL1        22      22000  SH        DEFINED       49        22000         0         0
AEGON N.V.-NY REG SHR          NY R   007924103       398      86182  SH        DEFINED       15        86182         0         0
AEGON N.V.-NY REG SHR          NY R   007924103       359      77800  SH        DEFINED       22        77800         0         0
AEGON N.V.-NY REG SHR          NY R   007924103       165      35691  SH        DEFINED       48        35691         0         0
AEGON N.V.-NY REG SHR          NY R   007924103        12       2495  SH        DEFINED       49            0      2495         0
AEGON N.V.-NY REG SHR          NY R   007924103        38       8272  SH        DEFINED       49         8272         0         0
AEGON N.V.-NY REG SHR          NY R   007924103         0          0  SH        DEFINED       65            0         0         0
ADVANCED ENERGY INDUSTRIES     COM    007973100      8070     601373  SH        DEFINED       15       572790         0     28583
ADVANCED ENERGY INDUSTRIES     COM    007973100      1215      90543  SH        DEFINED       22        90543         0         0
ADVANCED ENERGY INDUSTRIES     COM    007973100      2295     171028  SH        DEFINED       48       171028         0         0
ADVANCED ENERGY INDUSTRIES     COM    007973100        99       7340  SH        DEFINED       49         7340         0         0
ADVANCED ENERGY INDUSTRIES     COM    007973100       560      41735  SH        DEFINED       59        28007         0     13728
ADVENT SOFTWARE INC            COM    007974108       542      20000  SH        DEFINED       04        20000         0         0
ADVENT SOFTWARE INC            COM    007974108      2821     104066  SH        DEFINED       15        70316         0     33750
ADVENT SOFTWARE INC            COM    007974108      1869      68952  SH        DEFINED       22        68952         0         0
ADVENT SOFTWARE INC            COM    007974108      4375     161393  SH        DEFINED       48       161393         0         0
ADVENT SOFTWARE INC            COM    007974108       209       7699  SH        DEFINED       49         6399         0      1300
AEROVIRONMENT INC              COM    008073108      6454     245320  SH        DEFINED       03       185170         0     60150
AEROVIRONMENT INC              COM    008073108      5353     203460  SH        DEFINED/OTHER 0366          0         0    203460
AEROVIRONMENT INC              COM    008073108      4414     167771  SH        DEFINED       15       155928         0     11843
AEROVIRONMENT INC              COM    008073108      4383     166590  SH        DEFINED       22       166590         0         0
AEROVIRONMENT INC              COM    008073108      2219      84348  SH        DEFINED       48        84348         0         0
AEROVIRONMENT INC              COM    008073108        74       2797  SH        DEFINED       49         2197         0       600
AEROVIRONMENT INC              COM    008073108         0          0  SH        DEFINED       65            0         0         0
AES TRUST III                  PFD    00808N202       266       5400  SH        DEFINED       49          400         0      5000
AES TRUST III                  PFD    00808N202        25        500  SH        DEFINED       49          250       250         0
AES TRUST III                  PFD    00808N202         0          0  SH        DEFINED       65            0         0         0
AETNA INC                      COM    00817Y108        37        959  SH        DEFINED       04          959         0         0
AETNA INC                      COM    00817Y108    160333    4135501  SH        DEFINED       15      2507519         0   1627982
AETNA INC                      COM    00817Y108      3893     100405  SH        DEFINED       22       100405         0         0
AETNA INC                      COM    00817Y108        39       1000  SH        DEFINED       48            0         0      1000
AETNA INC                      COM    00817Y108     67109    1730941  SH        DEFINED       48      1691277         0     39664
AETNA INC                      COM    00817Y108       637      16433  SH        DEFINED       49        14153      2280         0
AETNA INC                      COM    00817Y108      5652     145776  SH        DEFINED       49       143776         0      2000
AETNA INC                      COM    00817Y108        19        499  SH        DEFINED       59          472         0        27
AETNA INC                      COM    00817Y108       109       2800  SH        DEFINED       64         2800         0         0
AETNA INC                      COM    00817Y108         0          1  SH        DEFINED       65            1         0         0
AFFILIATED MANAGERS GROUP      COM    008252108      5844      53392  SH        DEFINED       03        53392         0         0
AFFILIATED MANAGERS GROUP      COM    008252108        16        148  SH        DEFINED       04           48       100         0
AFFILIATED MANAGERS GROUP      COM    008252108     17615     160937  SH        DEFINED       15        76018         0     84919
AFFILIATED MANAGERS GROUP      COM    008252108     48842     446250  SH        DEFINED       22       446250         0         0
AFFILIATED MANAGERS GROUP      COM    008252108     28811     263238  SH        DEFINED       48       263123         0       115
AFFILIATED MANAGERS GROUP      COM    008252108      5259      48048  SH        DEFINED       49        47759         0       289
AFFILIATED MANAGERS GROUP      COM    008252108       433       3956  SH        DEFINED       49         3462       494         0
AFFILIATED MANAGERS GROUP      COM    008252108       347       3174  SH        DEFINED       59         2572         0       602
AFFILIATED MANAGERS GROUP      COM    008252108         7         65  SH        DEFINED       65           65         0         0
AFFYMAX INC                    COM    00826A109      9578     743669  SH        DEFINED       03       636359         0    107310
AFFYMAX INC                    COM    00826A109       549      42662  SH        DEFINED       15        30804         0     11858
AFFYMAX INC                    COM    00826A109      1336     103700  SH        DEFINED       22       103700         0         0
AFFYMAX INC                    COM    00826A109      1914     148628  SH        DEFINED       48       148628         0         0
AFFYMAX INC                    COM    00826A109        56       4360  SH        DEFINED       49         4360         0         0
AFFYMETRIX INC                 COM    00826T108       675     143853  SH        DEFINED       15        86930         0     56923
AFFYMETRIX INC                 COM    00826T108      1223     260667  SH        DEFINED       22       260667         0         0
AFFYMETRIX INC                 COM    00826T108      1607     342599  SH        DEFINED       48       342599         0         0
AFFYMETRIX INC                 COM    00826T108         5       1150  SH        DEFINED       49         1150         0         0
AFFYMETRIX INC                 COM    00826T108         9       1851  SH        DEFINED       65         1851         0         0
AGILENT TECHNOLOGIES INC       COM    00846U101     14241     362910  SH        DEFINED       03       354210         0      8700
AGILENT TECHNOLOGIES INC       COM    00846U101        41       1050  SH        DEFINED       04         1050         0         0
AGILENT TECHNOLOGIES INC       COM    00846U101        45       1140  SH        DEFINED       04          840       300         0
AGILENT TECHNOLOGIES INC       COM    00846U101     97150    2475793  SH        DEFINED       15       682619         0   1793174
AGILENT TECHNOLOGIES INC       COM    00846U101     24077     613584  SH        DEFINED       22       613584         0         0
AGILENT TECHNOLOGIES INC       COM    00846U101     72904    1857888  SH        DEFINED       48      1816123         0     41765
AGILENT TECHNOLOGIES INC       COM    00846U101     10044     255958  SH        DEFINED       49       243107       875     11976
AGILENT TECHNOLOGIES INC       COM    00846U101      1683      42881  SH        DEFINED       49        33223      8048      1610
AGILENT TECHNOLOGIES INC       COM    00846U101        78       1986  SH        DEFINED       59         1447         0       539
AGILENT TECHNOLOGIES INC       COM    00846U101        47       1200  SH        DEFINED       64         1200         0         0
AGILENT TECHNOLOGIES INC       COM    00846U101         4         98  SH        DEFINED       65           98         0         0
AGNICO-EAGLE MINES LTD         COM    008474108      5193     128341  SH        DEFINED       03        83230         0     45111
AGNICO-EAGLE MINES LTD         COM    008474108      3530      87251  SH        DEFINED       15        29749         0     57502
AGNICO-EAGLE MINES LTD         COM    008474108      8324     205730  SH        DEFINED       22       205730         0         0
AGNICO-EAGLE MINES LTD         COM    008474108      8958     221398  SH        DEFINED       48       220730         0       668
AGNICO-EAGLE MINES LTD         COM    008474108       227       5600  SH        DEFINED       49         5600         0         0
AGNICO-EAGLE MINES LTD         COM    008474108       733      18110  SH        DEFINED       49        16900      1210         0
AGNICO-EAGLE MINES LTD         COM    008474108         6        147  SH        DEFINED       65          147         0         0
AGENUS INC                     COM    00847G705       113      21603  SH        DEFINED       15        21603         0         0
AGENUS INC                     COM    00847G705       420      80224  SH        DEFINED       48        80224         0         0
AGENUS INC                     COM    00847G705         1        166  SH        DEFINED       49          166         0         0
AGILYSYS INC                   COM    00847J105       356      41087  SH        DEFINED       15        21604         0     19483
AGILYSYS INC                   COM    00847J105       576      66449  SH        DEFINED       22        66449         0         0
AGILYSYS INC                   COM    00847J105       812      93636  SH        DEFINED       48        93636         0         0
AGILYSYS INC                   COM    00847J105        26       3010  SH        DEFINED       49         3010         0         0
AGILYSYS INC                   COM    00847J105         1        152  SH        DEFINED       65          152         0         0
AGREE REALTY CORP              COM    008492100       919      41528  SH        DEFINED       15        37634         0      3894
AGREE REALTY CORP              COM    008492100      1366      61743  SH        DEFINED       48        61743         0         0
AGREE REALTY CORP              COM    008492100        38       1696  SH        DEFINED       49         1696         0         0
AGREE REALTY CORP              COM    008492100         0          1  SH        DEFINED       65            1         0         0
AGRIUM INC                     COM    008916108        38        430  SH        DEFINED       03            0         0       430
AGRIUM INC                     COM    008916108      8834      99852  SH        DEFINED       15        49128         0     50724
AGRIUM INC                     COM    008916108     13124     148347  SH        DEFINED       48       147595         0       752
AGRIUM INC                     COM    008916108        28        312  SH        DEFINED       49          200       112         0
AGRIUM INC                     COM    008916108       492       5563  SH        DEFINED       49         5563         0         0
AGRIUM INC                     COM    008916108       577       6518  SH        DEFINED       59         5913         0       605
AGRIUM INC                     COM    008916108       407       4600  SH        DEFINED       64         4600         0         0
AGRIUM INC                     COM    008916108        15        174  SH        DEFINED       65          174         0         0
AIR METHODS CORP               COM    009128307     10746     109370  SH        DEFINED       03        94310         0     15060
AIR METHODS CORP               COM    009128307     12123     123385  SH        DEFINED       15       115847         0      7538
AIR METHODS CORP               COM    009128307      6094      62027  SH        DEFINED       22        62027         0         0
AIR METHODS CORP               COM    009128307      5109      51999  SH        DEFINED       48        51999         0         0
AIR METHODS CORP               COM    009128307       344       3500  SH        DEFINED       49         3500         0         0
AIR LEASE CORP                 CL A   00912X302      1515      78145  SH        DEFINED       15        27116         0     51029
AIR LEASE CORP                 CL A   00912X302      3455     178184  SH        DEFINED       48       178184         0         0
AIR LEASE CORP                 CL A   00912X302       424      21890  SH        DEFINED       49            0         0     21890
AIR LEASE CORP                 CL A   00912X302       334      17240  SH        DEFINED       49        10800      6440         0
AIR LEASE CORP                 CL A   00912X302         1         51  SH        DEFINED       65           51         0         0
AIR PRODUCTS & CHEMICALS INC   COM    009158106       674       8354  SH        DEFINED       04         6084      2270         0
AIR PRODUCTS & CHEMICALS INC   COM    009158106      2521      31228  SH        DEFINED       04        31228         0         0
AIR PRODUCTS & CHEMICALS INC   COM    009158106    128008    1585629  SH        DEFINED       15       743845         0    841784
AIR PRODUCTS & CHEMICALS INC   COM    009158106      6838      84700  SH        DEFINED       22        84700         0         0
AIR PRODUCTS & CHEMICALS INC   COM    009158106         2         25  SH        DEFINED       47           25         0         0
AIR PRODUCTS & CHEMICALS INC   COM    009158106         1         10  SH        DEFINED       47           10         0         0
AIR PRODUCTS & CHEMICALS INC   COM    009158106     72080     892855  SH        DEFINED       48       868747         0     24108
AIR PRODUCTS & CHEMICALS INC   COM    009158106     18455     228603  SH        DEFINED       49       134567     81772     12264
AIR PRODUCTS & CHEMICALS INC   COM    009158106     79980     990706  SH        DEFINED       49       945163       160     45383
AIR PRODUCTS & CHEMICALS INC   COM    009158106        89       1105  SH        DEFINED       59          849         0       256
AIR PRODUCTS & CHEMICALS INC   COM    009158106        57        700  SH        DEFINED       64          700         0         0
AIR PRODUCTS & CHEMICALS INC   COM    009158106        87       1072  SH        DEFINED       65         1072         0         0
AIR TRANSPORT SERVICES GROUP   COM    00922R105       608     116937  SH        DEFINED       15        89642         0     27295
AIR TRANSPORT SERVICES GROUP   COM    00922R105       907     174386  SH        DEFINED       48       174386         0         0
AIR TRANSPORT SERVICES GROUP   COM    00922R105         2        291  SH        DEFINED       65          291         0         0
AIRGAS INC                     COM    009363102     30333     361069  SH        DEFINED       15        80759         0    280310
AIRGAS INC                     COM    009363102      1650      19645  SH        DEFINED       22        19645         0         0
AIRGAS INC                     COM    009363102     25076     298492  SH        DEFINED       48       291092         0      7400
AIRGAS INC                     COM    009363102       547       6515  SH        DEFINED       49           15      6500         0
AIRGAS INC                     COM    009363102      1308      15571  SH        DEFINED       49        15571         0         0
AIRGAS INC                     COM    009363102       415       4944  SH        DEFINED       59         4280         0       664
AIRGAS INC                     COM    009363102         5         63  SH        DEFINED       65           63         0         0
AKAMAI TECHNOLOGIES INC        COM    00971T101      9242     291078  SH        DEFINED       03       237790         0     53288
AKAMAI TECHNOLOGIES INC        COM    00971T101         5        156  SH        DEFINED       04          156         0         0
AKAMAI TECHNOLOGIES INC        COM    00971T101     29389     925652  SH        DEFINED       15       202524         0    723128
AKAMAI TECHNOLOGIES INC        COM    00971T101     30136     949157  SH        DEFINED       22       949157         0         0
AKAMAI TECHNOLOGIES INC        COM    00971T101     32049    1009423  SH        DEFINED       48       988631         0     20792
AKAMAI TECHNOLOGIES INC        COM    00971T101      1681      52939  SH        DEFINED       49        52924         0        15
AKAMAI TECHNOLOGIES INC        COM    00971T101       332      10460  SH        DEFINED       49         7220       110      3130
AKAMAI TECHNOLOGIES INC        COM    00971T101         2         53  SH        DEFINED       59           53         0         0
AKORN INC                      COM    009728106      1699     107754  SH        DEFINED       15        71291         0     36463
AKORN INC                      COM    009728106      2852     180859  SH        DEFINED       22       180859         0         0
AKORN INC                      COM    009728106      4081     258755  SH        DEFINED       48       258755         0         0
AKORN INC                      COM    009728106         3        171  SH        DEFINED       49          171         0         0
AKORN INC                      COM    009728106         2        100  SH        DEFINED       49          100         0         0
AKORN INC                      NOTE   009728AB2      2404    1250000  SH        DEFINED       15      1250000         0         0
AKORN INC                      NOTE   009728AB2       481     250000  SH        DEFINED       48       250000         0         0
ALAMO GROUP INC                COM    011311107       476      15168  SH        DEFINED       15        12659         0      2509
ALAMO GROUP INC                COM    011311107       970      30917  SH        DEFINED       48        30917         0         0
ALAMO GROUP INC                COM    011311107         4        130  SH        DEFINED       49          130         0         0
ALAMO GROUP INC                COM    011311107         0          1  SH        DEFINED       65            1         0         0
ALASKA AIR GROUP INC           COM    011659109      6475     180350  SH        DEFINED       03       105260         0     75090
ALASKA AIR GROUP INC           COM    011659109     19200     534811  SH        DEFINED       15       428519         0    106292
ALASKA AIR GROUP INC           COM    011659109     15440     430095  SH        DEFINED       22       430095         0         0
ALASKA AIR GROUP INC           COM    011659109     21172     589762  SH        DEFINED       48       589762         0         0
ALASKA AIR GROUP INC           COM    011659109         4        112  SH        DEFINED       49          112         0         0
ALASKA AIR GROUP INC           COM    011659109         2         50  SH        DEFINED       49           50         0         0
ALASKA AIR GROUP INC           COM    011659109         2         69  SH        DEFINED       65           69         0         0
ALASKA COMM SYSTEMS GROUP      COM    01167P101       537     255759  SH        DEFINED       15       255759         0         0
ALASKA COMM SYSTEMS GROUP      COM    01167P101       149      71020  SH        DEFINED       48        71020         0         0
ALASKA COMM SYSTEMS GROUP      COM    01167P101         1        590  SH        DEFINED       49          590         0         0
ALASKA COMM SYSTEMS GROUP      COM    01167P101        27      12965  SH        DEFINED       49        12965         0         0
ALASKA COMM SYSTEMS GROUP      COM    01167P101         0          1  SH        DEFINED       65            1         0         0
ALBANY INTL CORP-CL A          CL A   012348108      1410      75357  SH        DEFINED       15        59725         0     15632
ALBANY INTL CORP-CL A          CL A   012348108      1538      82192  SH        DEFINED       22        82192         0         0
ALBANY INTL CORP-CL A          CL A   012348108      2276     121659  SH        DEFINED       48       121659         0         0
ALBANY INTL CORP-CL A          CL A   012348108       132       7060  SH        DEFINED       49         7060         0         0
ALBANY INTL CORP-CL A          CL A   012348108         1         38  SH        DEFINED       65           38         0         0
ALBANY MOLECULAR RESEARCH      COM    012423109        11       4315  SH        DEFINED       15         4315         0         0
ALBANY MOLECULAR RESEARCH      COM    012423109        75      29555  SH        DEFINED       48        29555         0         0
ALBANY MOLECULAR RESEARCH      COM    012423109        13       5212  SH        DEFINED       65         5212         0         0
ALBEMARLE CORP                 COM    012653101        17        290  SH        DEFINED       03            0         0       290
ALBEMARLE CORP                 COM    012653101         7        120  SH        DEFINED       04           40        80         0
ALBEMARLE CORP                 COM    012653101     17270     289574  SH        DEFINED       15       140122         0    149452
ALBEMARLE CORP                 COM    012653101     18766     314657  SH        DEFINED       22       314657         0         0
ALBEMARLE CORP                 COM    012653101     24123     404478  SH        DEFINED       48       404279         0       199
ALBEMARLE CORP                 COM    012653101      2090      35041  SH        DEFINED       49        34781         0       260
ALBEMARLE CORP                 COM    012653101       282       4736  SH        DEFINED       49         3806       930         0
ALBEMARLE CORP                 COM    012653101        87       1463  SH        DEFINED       59         1104         0       359
ALBEMARLE CORP                 COM    012653101        10        162  SH        DEFINED       65          162         0         0
ALCOA INC                      COM    013817101       123      14090  SH        DEFINED       04        12440      1650         0
ALCOA INC                      COM    013817101        15       1669  SH        DEFINED       04         1669         0         0
ALCOA INC                      COM    013817101     48479    5540411  SH        DEFINED       15      1289524         0   4250887
ALCOA INC                      COM    013817101      2696     308136  SH        DEFINED       22       308136         0         0
ALCOA INC                      COM    013817101     39121    4470998  SH        DEFINED       48      4349000         0    121998
ALCOA INC                      COM    013817101      3061     349803  SH        DEFINED       49       342578         0      7225
ALCOA INC                      COM    013817101      4644     530704  SH        DEFINED       49       188201    340103      2400
ALCOA INC                      COM    013817101       140      16000  SH        DEFINED       64        16000         0         0
ALCOA INC                      COM    013817101         0          1  SH        DEFINED       65            1         0         0
ALCATEL-LUCENT-SPONSORED ADR   SPON   013904305       190     116700  SH        DEFINED       15       116700         0         0
ALCATEL-LUCENT-SPONSORED ADR   SPON   013904305       126      77481  SH        DEFINED       22        77481         0         0
ALCATEL-LUCENT-SPONSORED ADR   SPON   013904305        54      33376  SH        DEFINED       48        33376         0         0
ALCATEL-LUCENT-SPONSORED ADR   SPON   013904305        89      54652  SH        DEFINED       49        54092       219       341
ALCATEL-LUCENT-SPONSORED ADR   SPON   013904305        20      12132  SH        DEFINED       49        12117         0        15
ALCATEL-LUCENT-SPONSORED ADR   SPON   013904305        35      21603  SH        DEFINED       65        21603         0         0
ALEXANDER & BALDWIN HOLDINGS   COM    014481105      8523     160059  SH        DEFINED       15       100038         0     60021
ALEXANDER & BALDWIN HOLDINGS   COM    014481105      4636      87058  SH        DEFINED       22        87058         0         0
ALEXANDER & BALDWIN HOLDINGS   COM    014481105      9467     177780  SH        DEFINED       48       177780         0         0
ALEXANDER & BALDWIN HOLDINGS   COM    014481105       549      10313  SH        DEFINED       49        10313         0         0
ALEXANDER & BALDWIN HOLDINGS   COM    014481105       445       8350  SH        DEFINED       49         4350      4000         0
ALEXANDER & BALDWIN HOLDINGS   COM    014481105         2         30  SH        DEFINED       65           30         0         0
ALERE INC                      COM    01449J105      2340     120365  SH        DEFINED       15        59123         0     61242
ALERE INC                      COM    01449J105      4119     211892  SH        DEFINED       48       211892         0         0
ALERE INC                      COM    01449J105       817      42007  SH        DEFINED       49        42007         0         0
ALERE INC                      COM    01449J105         5        260  SH        DEFINED       49          260         0         0
ALERE INC                      COM    01449J105         4        220  SH        DEFINED       65          220         0         0
ALERE INC                      NOTE   01449JAA3      2049    2250000  SH        DEFINED       15      2250000         0         0
ALERE INC                      NOTE   01449JAA3       364     400000  SH        DEFINED       48       400000         0         0
ALEXANDER'S INC                COM    014752109      2409       5588  SH        DEFINED       15         4675         0       913
ALEXANDER'S INC                COM    014752109      3933       9123  SH        DEFINED       48         9123         0         0
ALEXANDER'S INC                COM    014752109         0          1  SH        DEFINED       65            1         0         0
ALEXANDRIA REAL ESTATE EQUIT   COM    015271109     14754     202883  SH        DEFINED       15       115806         0     87077
ALEXANDRIA REAL ESTATE EQUIT   COM    015271109      9360     128716  SH        DEFINED       22       128716         0         0
ALEXANDRIA REAL ESTATE EQUIT   COM    015271109     21265     292426  SH        DEFINED       48       292426         0         0
ALEXANDRIA REAL ESTATE EQUIT   COM    015271109       167       2290  SH        DEFINED       49         2290         0         0
ALEXANDRIA REAL ESTATE EQUIT   COM    015271109     76047    1045750  SH        DEFINED       57       796560         0    249190
ALEXANDRIA REAL ESTATE EQUIT   COM    015271109         1         16  SH        DEFINED       59           16         0         0
ALEXANDRIA REAL ESTATE EQUIT   COM    015271109         0          0  SH        DEFINED       65            0         0         0
ALEXION PHARMACEUTICALS INC    COM    015351109     42846     431476  SH        DEFINED       03       376916         0     54560
ALEXION PHARMACEUTICALS INC    COM    015351109        10        100  SH        DEFINED       04          100         0         0
ALEXION PHARMACEUTICALS INC    COM    015351109     96874     975573  SH        DEFINED       15       211588         0    763985
ALEXION PHARMACEUTICALS INC    COM    015351109     27787     279831  SH        DEFINED       22       279831         0         0
ALEXION PHARMACEUTICALS INC    COM    015351109     91473     921174  SH        DEFINED       48       900200         0     20974
ALEXION PHARMACEUTICALS INC    COM    015351109      1498      15083  SH        DEFINED       49        15083         0         0
ALEXION PHARMACEUTICALS INC    COM    015351109      2079      20935  SH        DEFINED       49        20815       120         0
ALEXION PHARMACEUTICALS INC    COM    015351109        97        974  SH        DEFINED       59          113         0       861
ALEXION PHARMACEUTICALS INC    COM    015351109       129       1300  SH        DEFINED       64         1300         0         0
ALEXION PHARMACEUTICALS INC    COM    015351109        20        202  SH        DEFINED       65          202         0         0
ALEXZA PHARMACEUTICALS INC     COM    015384209        44      10270  SH        DEFINED       15        10270         0         0
ALEXZA PHARMACEUTICALS INC     COM    015384209        21       5012  SH        DEFINED       48         5012         0         0
ALICO INC                      COM    016230104        97       3162  SH        DEFINED       15         3162         0         0
ALICO INC                      COM    016230104       388      12702  SH        DEFINED       48        12702         0         0
ALICO INC                      COM    016230104         0          0  SH        DEFINED       65            0         0         0
ALIGN TECHNOLOGY INC           COM    016255101      4652     139040  SH        DEFINED       03       139040         0         0
ALIGN TECHNOLOGY INC           COM    016255101      4548     135922  SH        DEFINED       15        92419         0     43503
ALIGN TECHNOLOGY INC           COM    016255101     15990     477873  SH        DEFINED       22       477873         0         0
ALIGN TECHNOLOGY INC           COM    016255101      3549     106066  SH        DEFINED       38       106066         0         0
ALIGN TECHNOLOGY INC           COM    016255101     75052    2243037  SH        DEFINED       40      1780586     33472    428979
ALIGN TECHNOLOGY INC           COM    016255101     11402     340773  SH        DEFINED       48       340773         0         0
ALIGN TECHNOLOGY INC           COM    016255101       311       9301  SH        DEFINED       49         7150         0      2151
ALIMERA SCIENCES INC           COM    016259103        49      16294  SH        DEFINED       48        16294         0         0
ALLEGHANY CORP                 COM    017175100        32         95  SH        DEFINED       04           95         0         0
ALLEGHANY CORP                 COM    017175100     15911      46831  SH        DEFINED       15        21569         0     25262
ALLEGHANY CORP                 COM    017175100     10169      29932  SH        DEFINED       22        29932         0         0
ALLEGHANY CORP                 COM    017175100     23694      69739  SH        DEFINED       48        69705         0        34
ALLEGHANY CORP                 COM    017175100     74027     217886  SH        DEFINED       49       203561         0     14325
ALLEGHANY CORP                 COM    017175100       206        607  SH        DEFINED       49          160       447         0
ALLEGHANY CORP                 COM    017175100         0          0  SH        DEFINED       65            0         0         0
ALLEGHENY TECHNOLOGIES INC     COM    01741R102      4924     154400  SH        DEFINED       03        90000         0     64400
ALLEGHENY TECHNOLOGIES INC     COM    01741R102     17836     559297  SH        DEFINED       15       128670         0    430627
ALLEGHENY TECHNOLOGIES INC     COM    01741R102       938      29414  SH        DEFINED       22        29414         0         0
ALLEGHENY TECHNOLOGIES INC     COM    01741R102     16132     505861  SH        DEFINED       48       494547         0     11314
ALLEGHENY TECHNOLOGIES INC     COM    01741R102        38       1202  SH        DEFINED       49          460       742         0
ALLEGHENY TECHNOLOGIES INC     COM    01741R102       455      14267  SH        DEFINED       49        14267         0         0
ALLEGHENY TECHNOLOGIES INC     COM    01741R102       411      12877  SH        DEFINED       59        11553         0      1324
ALLEGHENY TECHNOLOGIES INC     COM    01741R102         0          0  SH        DEFINED       65            0         0         0
ALLEGIANT TRAVEL CO            COM    01748X102     12000     172210  SH        DEFINED       03       143810         0     28400
ALLEGIANT TRAVEL CO            COM    01748X102      4887      70138  SH        DEFINED       15        59589         0     10549
ALLEGIANT TRAVEL CO            COM    01748X102      4662      66906  SH        DEFINED       22        66906         0         0
ALLEGIANT TRAVEL CO            COM    01748X102      4838      69425  SH        DEFINED       48        69425         0         0
ALLEGIANT TRAVEL CO            COM    01748X102        85       1220  SH        DEFINED       49         1220         0         0
ALLEGIANT TRAVEL CO            COM    01748X102        16        233  SH        DEFINED       59          145         0        88
ALLERGAN INC                   COM    018490102     24963     269670  SH        DEFINED       03       263380         0      6290
ALLERGAN INC                   COM    018490102       535       5783  SH        DEFINED       04         5783         0         0
ALLERGAN INC                   COM    018490102       102       1102  SH        DEFINED       04         1102         0         0
ALLERGAN INC                   COM    018490102    148741    1606790  SH        DEFINED       15       382447         0   1224343
ALLERGAN INC                   COM    018490102     21422     231419  SH        DEFINED       22       231419         0         0
ALLERGAN INC                   COM    018490102    126318    1364570  SH        DEFINED       48      1329361         0     35209
ALLERGAN INC                   COM    018490102     20179     217981  SH        DEFINED       49       171661     38945      7375
ALLERGAN INC                   COM    018490102    106159    1146793  SH        DEFINED       49      1137273         0      9520
ALLERGAN INC                   COM    018490102       163       1759  SH        DEFINED       59          779         0       980
ALLERGAN INC                   COM    018490102       222       2400  SH        DEFINED       64         2400         0         0
ALLERGAN INC                   COM    018490102         0          0  SH        DEFINED       65            0         0         0
ALLETE INC                     COM    018522300      4988     119337  SH        DEFINED       15        97929         0     21408
ALLETE INC                     COM    018522300      4230     101187  SH        DEFINED       22       101187         0         0
ALLETE INC                     COM    018522300      7391     176825  SH        DEFINED       48       176825         0         0
ALLETE INC                     COM    018522300       714      17092  SH        DEFINED       49        17092         0         0
ALLETE INC                     COM    018522300        21        500  SH        DEFINED       49            0       500         0
ALLETE INC                     COM    018522300         0          0  SH        DEFINED       65            0         0         0
ALLIANCE DATA SYSTEMS CORP     COM    018581108     14217     105309  SH        DEFINED       03        89870         0     15439
ALLIANCE DATA SYSTEMS CORP     COM    018581108       676       5007  SH        DEFINED       04         5007         0         0
ALLIANCE DATA SYSTEMS CORP     COM    018581108       523       3873  SH        DEFINED       04         2494      1379         0
ALLIANCE DATA SYSTEMS CORP     COM    018581108     20622     152759  SH        DEFINED       15        69258         0     83501
ALLIANCE DATA SYSTEMS CORP     COM    018581108     67725     501664  SH        DEFINED       22       501664         0         0
ALLIANCE DATA SYSTEMS CORP     COM    018581108     45134     334329  SH        DEFINED       48       334186         0       143
ALLIANCE DATA SYSTEMS CORP     COM    018581108     10493      77724  SH        DEFINED       49        57040     19691       993
ALLIANCE DATA SYSTEMS CORP     COM    018581108     91180     675411  SH        DEFINED       49       671460       530      3421
ALLIANCE DATA SYSTEMS CORP     COM    018581108       130        963  SH        DEFINED       59          674         0       289
ALLIANCE HEALTHCARE SERVICE    COM    018606202        12      12246  SH        DEFINED       15        12246         0         0
ALLIANCE HEALTHCARE SERVICE    COM    018606202        37      37363  SH        DEFINED       48        37363         0         0
ALLIANCE HOLDINGS GP LP        COM    01861G100      1308      31523  SH        DEFINED       48        31523         0         0
ALLIANCE HOLDINGS GP LP        COM    01861G100         4         93  SH        DEFINED       65           93         0         0
ALLIANCE NEW YORK MUNI INC     COM    018714105       266      17000  SH        DEFINED       49        17000         0         0
ALLIANCE NEW YORK MUNI INC     COM    018714105         0          1  SH        DEFINED       65            1         0         0
ALLIANCE ONE INTERNATIONAL     COM    018772103       599     173079  SH        DEFINED       15       106845         0     66234
ALLIANCE ONE INTERNATIONAL     COM    018772103       650     187860  SH        DEFINED       22       187860         0         0
ALLIANCE ONE INTERNATIONAL     COM    018772103      1369     395736  SH        DEFINED       48       395736         0         0
ALLIANCE ONE INTERNATIONAL     COM    018772103         1        360  SH        DEFINED       49          360         0         0
ALLIANCE ONE INTERNATIONAL     COM    018772103         0         47  SH        DEFINED       59            0         0        47
ALLIANCE ONE INTERNATIONAL     COM    018772103         0         51  SH        DEFINED       65           51         0         0
ALLIANCE RESOURCE PARTNERS     UT L   01877R108      6975     124291  SH        DEFINED       15       124291         0         0
ALLIANCE RESOURCE PARTNERS     UT L   01877R108      2399      42745  SH        DEFINED       48        42745         0         0
ALLIANCE RESOURCE PARTNERS     UT L   01877R108       471       8386  SH        DEFINED       49         8386         0         0
ALLIANCE RESOURCE PARTNERS     UT L   01877R108        77       1365  SH        DEFINED       49         1065       300         0
ALLIANCE RESOURCE PARTNERS     UT L   01877R108        16        280  SH        DEFINED       65          280         0         0
ALLIANCEBERNSTEIN GL HI INC    COM    01879R106       344      22938  SH        DEFINED       49        22938         0         0
ALLIANCEBERNSTEIN GL HI INC    COM    01879R106         0          0  SH        DEFINED       65            0         0         0
ALLIANT ENERGY CORP            COM    018802108         6        140  SH        DEFINED       04          140         0         0
ALLIANT ENERGY CORP            COM    018802108     18820     412999  SH        DEFINED       15       232169         0    180830
ALLIANT ENERGY CORP            COM    018802108     22406     491677  SH        DEFINED       22       491677         0         0
ALLIANT ENERGY CORP            COM    018802108     23239     509962  SH        DEFINED       48       509669         0       293
ALLIANT ENERGY CORP            COM    018802108       463      10169  SH        DEFINED       49         5963      4206         0
ALLIANT ENERGY CORP            COM    018802108      2793      61289  SH        DEFINED       49        60209         0      1080
ALLIANT ENERGY CORP            COM    018802108         5        105  SH        DEFINED       59          105         0         0
ALLIANT ENERGY CORP            COM    018802108         6        135  SH        DEFINED       65          135         0         0
ALLIANT TECHSYSTEMS INC        COM    018804104      6287     124313  SH        DEFINED       15        63964         0     60349
ALLIANT TECHSYSTEMS INC        COM    018804104      4938      97654  SH        DEFINED       22        97654         0         0
ALLIANT TECHSYSTEMS INC        COM    018804104      7892     156061  SH        DEFINED       48       156061         0         0
ALLIANT TECHSYSTEMS INC        COM    018804104        53       1040  SH        DEFINED       49          715       225       100
ALLIANT TECHSYSTEMS INC        COM    018804104       138       2724  SH        DEFINED       49         2724         0         0
ALLIANT TECHSYSTEMS INC        COM    018804104         0          0  SH        DEFINED       65            0         0         0
ALLIANT TECHSYSTEMS INC        NOTE   018804AK0      2518    2500000  SH        DEFINED       15      2500000         0         0
ALLIANT TECHSYSTEMS INC        NOTE   018804AK0       252     250000  SH        DEFINED       48       250000         0         0
ALLIANCEBERNSTEIN INC FUND     COM    01881E101        45       5463  SH        DEFINED       04         5463         0         0
ALLIANCEBERNSTEIN INC FUND     COM    01881E101       186      22300  SH        DEFINED       49        22300         0         0
ALLIANCEBERNSTEIN INC FUND     COM    01881E101         0          0  SH        DEFINED       65            0         0         0
ALLIANCE FINANCIAL CORP        COM    019205103       437      12735  SH        DEFINED       15        10890         0      1845
ALLIANCE FINANCIAL CORP        COM    019205103       398      11579  SH        DEFINED       48        11579         0         0
ALLIANCE FINANCIAL CORP        COM    019205103        27        798  SH        DEFINED       49          798         0         0
ALLIANCE FINANCIAL CORP        COM    019205103         5        140  SH        DEFINED       65          140         0         0
ALLIED HEALTHCARE PRODUCTS     COM    019222108        46      14874  SH        DEFINED       48        14874         0         0
ALLIED NEVADA GOLD CORP        COM    019344100      8948     315280  SH        DEFINED       03       257250         0     58030
ALLIED NEVADA GOLD CORP        COM    019344100      2935     103423  SH        DEFINED       15        36106         0     67317
ALLIED NEVADA GOLD CORP        COM    019344100      1546      54490  SH        DEFINED       22        54490         0         0
ALLIED NEVADA GOLD CORP        COM    019344100      6879     242374  SH        DEFINED       48       242374         0         0
ALLIED NEVADA GOLD CORP        COM    019344100        20        720  SH        DEFINED       49          320         0       400
ALLIED NEVADA GOLD CORP        COM    019344100       174       6130  SH        DEFINED       49         6130         0         0
ALLISON TRANSMISSION HOLDING   COM    01973R101       351      20010  SH        DEFINED       15         5885         0     14125
ALLISON TRANSMISSION HOLDING   COM    01973R101      1082      61597  SH        DEFINED       48        61597         0         0
ALLISON TRANSMISSION HOLDING   COM    01973R101        72       4100  SH        DEFINED       49         4100         0         0
ALLOS THERAPEUTICS INC         COM    019777101       254     142081  SH        DEFINED       15       100109         0     41972
ALLOS THERAPEUTICS INC         COM    019777101       486     271378  SH        DEFINED       48       271378         0         0
ALLOS THERAPEUTICS INC         COM    019777101         1        728  SH        DEFINED       65          728         0         0
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108       135      12360  SH        DEFINED       04        12360         0         0
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108       103       9450  SH        DEFINED       04         5790      3660         0
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108      6141     561814  SH        DEFINED       15       293440         0    268374
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108      8783     803548  SH        DEFINED       22       803548         0         0
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108      8645     790982  SH        DEFINED       48       790982         0         0
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108     15290    1398925  SH        DEFINED       49      1389615       210      9100
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108      2061     188541  SH        DEFINED       49       136705     49706      2130
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108         0          1  SH        DEFINED       59            1         0         0
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108         3        232  SH        DEFINED       65          232         0         0
ALLSTATE CORP                  COM    020002101     14941     425779  SH        DEFINED       03       181700         0    244079
ALLSTATE CORP                  COM    020002101        34        960  SH        DEFINED       04            0       960         0
ALLSTATE CORP                  COM    020002101       117       3340  SH        DEFINED       04         3340         0         0
ALLSTATE CORP                  COM    020002101     92696    2641667  SH        DEFINED       15       668275         0   1973392
ALLSTATE CORP                  COM    020002101     12818     365282  SH        DEFINED       22       365282         0         0
ALLSTATE CORP                  COM    020002101       455      12980  SH        DEFINED       40        12980         0         0
ALLSTATE CORP                  COM    020002101     88934    2534463  SH        DEFINED       48      2477959         0     56504
ALLSTATE CORP                  COM    020002101      3115      88773  SH        DEFINED       49        43514     37849      7410
ALLSTATE CORP                  COM    020002101      6280     178972  SH        DEFINED       49       162281         0     16691
ALLSTATE CORP                  COM    020002101       319       9096  SH        DEFINED       59         7672         0      1424
ALLSTATE CORP                  COM    020002101       133       3800  SH        DEFINED       64         3800         0         0
ALLSTATE CORP                  COM    020002101        53       1519  SH        DEFINED       65         1519         0         0
ALMOST FAMILY INC              COM    020409108       490      21916  SH        DEFINED       15        16581         0      5335
ALMOST FAMILY INC              COM    020409108       520      23281  SH        DEFINED       22        23281         0         0
ALMOST FAMILY INC              COM    020409108      1076      48153  SH        DEFINED       48        48153         0         0
ALNYLAM PHARMACEUTICALS INC    COM    02043Q107      7604     652730  SH        DEFINED       03       558700         0     94030
ALNYLAM PHARMACEUTICALS INC    COM    02043Q107       796      68287  SH        DEFINED       15        48445         0     19842
ALNYLAM PHARMACEUTICALS INC    COM    02043Q107      1038      89140  SH        DEFINED       22        89140         0         0
ALNYLAM PHARMACEUTICALS INC    COM    02043Q107      1907     163727  SH        DEFINED       48       163727         0         0
ALNYLAM PHARMACEUTICALS INC    COM    02043Q107         6        500  SH        DEFINED       49          500         0         0
ALNYLAM PHARMACEUTICALS INC    COM    02043Q107        44       3750  SH        DEFINED       49         3750         0         0
ALNYLAM PHARMACEUTICALS INC    COM    02043Q107         1         65  SH        DEFINED       65           65         0         0
ALON USA ENERGY INC            COM    020520102       447      52844  SH        DEFINED       15        50485         0      2359
ALON USA ENERGY INC            COM    020520102       363      42927  SH        DEFINED       48        42927         0         0
ALON USA ENERGY INC            COM    020520102         1        150  SH        DEFINED       65          150         0         0
ALPHA NATURAL RESOURCES INC    COM    02076X102         3        330  SH        DEFINED       04          330         0         0
ALPHA NATURAL RESOURCES INC    COM    02076X102      9716    1115464  SH        DEFINED       15       229865         0    885599
ALPHA NATURAL RESOURCES INC    COM    02076X102       536      61584  SH        DEFINED       22        61584         0         0
ALPHA NATURAL RESOURCES INC    COM    02076X102      8427     967457  SH        DEFINED       48       942973         0     24484
ALPHA NATURAL RESOURCES INC    COM    02076X102       163      18717  SH        DEFINED       49        18717         0         0
ALPHA NATURAL RESOURCES INC    COM    02076X102        15       1665  SH        DEFINED       49         1205       260       200
ALPHA NATURAL RESOURCES INC    COM    02076X102         1         99  SH        DEFINED       59           99         0         0
ALPHA NATURAL RESOURCES INC    COM    02076X102         0          0  SH        DEFINED       65            0         0         0
ALPHATEC HOLDINGS INC          COM    02081G102       114      62046  SH        DEFINED       15        40453         0     21593
ALPHATEC HOLDINGS INC          COM    02081G102       298     161870  SH        DEFINED       48       161870         0         0
ALTAIR NANOTECHNOLOGIES INC    COM    021373204        13      24422  SH        DEFINED       48        24422         0         0
ALTERA CORP                    COM    021441100         3         80  SH        DEFINED       04            0        80         0
ALTERA CORP                    COM    021441100        12        352  SH        DEFINED       04          352         0         0
ALTERA CORP                    COM    021441100     55760    1647752  SH        DEFINED       15       370598         0   1277154
ALTERA CORP                    COM    021441100      3063      90514  SH        DEFINED       22        90514         0         0
ALTERA CORP                    COM    021441100     47080    1391259  SH        DEFINED       48      1353980         0     37279
ALTERA CORP                    COM    021441100       658      19445  SH        DEFINED       49        19185       260         0
ALTERA CORP                    COM    021441100      2789      82427  SH        DEFINED       49        38147         0     44280
ALTERA CORP                    COM    021441100         5        146  SH        DEFINED       59          146         0         0
ALTERA CORP                    COM    021441100       102       3000  SH        DEFINED       64         3000         0         0
ALTERA CORP                    COM    021441100         0          1  SH        DEFINED       65            1         0         0
ALTRA HOLDINGS INC             COM    02208R106       701      44528  SH        DEFINED       15        31144         0     13384
ALTRA HOLDINGS INC             COM    02208R106      1604     101877  SH        DEFINED       48       101877         0         0
ALTRA HOLDINGS INC             COM    02208R106         9        560  SH        DEFINED       49          560         0         0
ALTRIA GROUP INC               COM    02209S103       123       3565  SH        DEFINED       04            0      3565         0
ALTRIA GROUP INC               COM    02209S103       409      11824  SH        DEFINED       04        11824         0         0
ALTRIA GROUP INC               COM    02209S103    379802   10992808  SH        DEFINED       15      3572244         0   7420564
ALTRIA GROUP INC               COM    02209S103     22056     638386  SH        DEFINED       22       638386         0         0
ALTRIA GROUP INC               COM    02209S103     25269     731361  SH        DEFINED       38       215632    465742     49987
ALTRIA GROUP INC               COM    02209S103    434541   12577171  SH        DEFINED       40     10873456    169364   1534351
ALTRIA GROUP INC               COM    02209S103    299204    8660018  SH        DEFINED       48      8646814         0     13204
ALTRIA GROUP INC               COM    02209S103     22890     662513  SH        DEFINED       49       626383      2000     34130
ALTRIA GROUP INC               COM    02209S103     10657     308455  SH        DEFINED       49       162867    128738     16850
ALTRIA GROUP INC               COM    02209S103     10134     293300  SH        DEFINED       51       293300         0         0
ALTRIA GROUP INC               COM    02209S103       741      21443  SH        DEFINED       59        17860         0      3583
ALTRIA GROUP INC               COM    02209S103       556      16100  SH        DEFINED       64        16100         0         0
ALTRIA GROUP INC               COM    02209S103         6        187  SH        DEFINED       65          187         0         0
ALUMINA LTD-SPONSORED ADR      SPON   022205108       203      61699  SH        DEFINED       15        61699         0         0
ALUMINA LTD-SPONSORED ADR      SPON   022205108        27       8220  SH        DEFINED       22         8220         0         0
ALUMINA LTD-SPONSORED ADR      SPON   022205108       257      78236  SH        DEFINED       48        78236         0         0
ALUMINA LTD-SPONSORED ADR      SPON   022205108         3        917  SH        DEFINED       59          917         0         0
ALUMINA LTD-SPONSORED ADR      SPON   022205108         0          0  SH        DEFINED       65            0         0         0
ALUMINUM CORP OF CHINA-ADR     SPON   022276109       116      10620  SH        DEFINED       64        10620         0         0
ALUMINUM CORP OF CHINA-ADR     SPON   022276109         4        388  SH        DEFINED       65          388         0         0
AMARIN CORPORATION PLC -ADR    SPON   023111206        33       2250  SH        DEFINED       04            0      2250         0
AMARIN CORPORATION PLC -ADR    SPON   023111206     20244    1400000  SH        DEFINED       22      1400000         0         0
AMARIN CORPORATION PLC -ADR    SPON   023111206      1048      72500  SH        DEFINED       48        72500         0         0
AMARIN CORPORATION PLC -ADR    SPON   023111206       421      29110  SH        DEFINED       49        26720      2390         0
AMARIN CORPORATION PLC -ADR    SPON   023111206      2471     170878  SH        DEFINED       49       165218         0      5660
AMAZON.COM INC                 COM    023135106     41908     183525  SH        DEFINED       03       179310         0      4215
AMAZON.COM INC                 COM    023135106      1773       7764  SH        DEFINED       04         7764         0         0
AMAZON.COM INC                 COM    023135106      1137       4979  SH        DEFINED       04         3958      1021         0
AMAZON.COM INC                 COM    023135106    413356    1810187  SH        DEFINED       15       367036         0   1443151
AMAZON.COM INC                 COM    023135106     97290     426056  SH        DEFINED       22       426056         0         0
AMAZON.COM INC                 COM    023135106      8721      38192  SH        DEFINED       40        38192         0         0
AMAZON.COM INC                 COM    023135106         2         10  SH        DEFINED       47           10         0         0
AMAZON.COM INC                 COM    023135106    358037    1567932  SH        DEFINED       48      1526405         0     41527
AMAZON.COM INC                 COM    023135106     17258      75575  SH        DEFINED       49        58995     15389      1191
AMAZON.COM INC                 COM    023135106    109574     479851  SH        DEFINED       49       465503       380     13968
AMAZON.COM INC                 COM    023135106       587       2570  SH        DEFINED       59         1953         0       617
AMAZON.COM INC                 COM    023135106       934       4090  SH        DEFINED       64         4090         0         0
AMAZON.COM INC                 COM    023135106         0          1  SH        DEFINED       65            1         0         0
AMBASSADORS GROUP INC          COM    023177108        15       2796  SH        DEFINED       15         2796         0         0
AMBASSADORS GROUP INC          COM    023177108       161      29595  SH        DEFINED       48        29595         0         0
AMBASSADORS GROUP INC          COM    023177108         2        310  SH        DEFINED       65          310         0         0
AMCOL INTERNATIONAL CORP       COM    02341W103      6030     212990  SH        DEFINED       03       160880         0     52110
AMCOL INTERNATIONAL CORP       COM    02341W103      4984     176068  SH        DEFINED/OTHER 0366          0         0    176068
AMCOL INTERNATIONAL CORP       COM    02341W103      2021      71389  SH        DEFINED       15        53870         0     17519
AMCOL INTERNATIONAL CORP       COM    02341W103      4777     168735  SH        DEFINED       22       168735         0         0
AMCOL INTERNATIONAL CORP       COM    02341W103      3128     110504  SH        DEFINED       48       110504         0         0
AMCOL INTERNATIONAL CORP       COM    02341W103         0         10  SH        DEFINED       65           10         0         0
AMEDISYS INC                   COM    023436108       620      49804  SH        DEFINED       15        30559         0     19245
AMEDISYS INC                   COM    023436108       796      63930  SH        DEFINED       22        63930         0         0
AMEDISYS INC                   COM    023436108      1612     129486  SH        DEFINED       48       129486         0         0
AMEDISYS INC                   COM    023436108         1        100  SH        DEFINED       49          100         0         0
AMEDISYS INC                   COM    023436108         0          1  SH        DEFINED       65            1         0         0
AMERCO                         COM    023586100      1451      16128  SH        DEFINED       15        12048         0      4080
AMERCO                         COM    023586100      2629      29225  SH        DEFINED       48        29225         0         0
AMERCO                         COM    023586100         6         70  SH        DEFINED       49           70         0         0
AMERCO                         COM    023586100         0          0  SH        DEFINED       65            0         0         0
AMEREN CORPORATION             COM    023608102        23        688  SH        DEFINED       04          688         0         0
AMEREN CORPORATION             COM    023608102     60409    1801095  SH        DEFINED       15       833098         0    967997
AMEREN CORPORATION             COM    023608102      2834      84509  SH        DEFINED       22        84509         0         0
AMEREN CORPORATION             COM    023608102     31690     944835  SH        DEFINED       48       915897         0     28938
AMEREN CORPORATION             COM    023608102       100       2976  SH        DEFINED       49         1360      1410       206
AMEREN CORPORATION             COM    023608102      1213      36165  SH        DEFINED       49        36165         0         0
AMEREN CORPORATION             COM    023608102         1         27  SH        DEFINED       59            0         0        27
AMEREN CORPORATION             COM    023608102        97       2900  SH        DEFINED       64         2900         0         0
AMEREN CORPORATION             COM    023608102         3         87  SH        DEFINED       65           87         0         0
AMERESCO INC-CL A              CL A   02361E108       375      31463  SH        DEFINED       15        28315         0      3148
AMERESCO INC-CL A              CL A   02361E108       589      49346  SH        DEFINED       48        49346         0         0
AMERESCO INC-CL A              CL A   02361E108       181      15205  SH        DEFINED       49        15205         0         0
AMERESCO INC-CL A              CL A   02361E108         2        147  SH        DEFINED       65          147         0         0
AMERICA MOVIL-ADR SERIES L     SPON   02364W105     31735    1217760  SH        DEFINED       03       665460         0    552300
AMERICA MOVIL-ADR SERIES L     SPON   02364W105       427      16390  SH        DEFINED/OTHER 0366      16390         0         0
AMERICA MOVIL-ADR SERIES L     SPON   02364W105     29130    1117820  SH        DEFINED       22      1117820         0         0
AMERICA MOVIL-ADR SERIES L     SPON   02364W105     29767    1142250  SH        DEFINED       48      1142250         0         0
AMERICA MOVIL-ADR SERIES L     SPON   02364W105      4057     155693  SH        DEFINED       49       149093      2000      4600
AMERICA MOVIL-ADR SERIES L     SPON   02364W105      3193     122514  SH        DEFINED       49        25254     94860      2400
AMERICA MOVIL-ADR SERIES L     SPON   02364W105       289      11100  SH        DEFINED       50        11100         0         0
AMERICA MOVIL-ADR SERIES L     SPON   02364W105      1128      43281  SH        DEFINED       59        39003         0      4278
AMERICA MOVIL-ADR SERIES L     SPON   02364W105       120       4618  SH        DEFINED       64         4618         0         0
AMERICA MOVIL-ADR SERIES L     SPON   02364W105        39       1480  SH        DEFINED       65         1480         0         0
AMERICAN ASSETS TRUST INC      COM    024013104      2313      95393  SH        DEFINED       15        81770         0     13623
AMERICAN ASSETS TRUST INC      COM    024013104      2728     112498  SH        DEFINED       48       112498         0         0
AMERICAN AXLE & MFG HOLDINGS   COM    024061103      4548     433539  SH        DEFINED       03       409759         0     23780
AMERICAN AXLE & MFG HOLDINGS   COM    024061103      1821     173609  SH        DEFINED       15       142606         0     31003
AMERICAN AXLE & MFG HOLDINGS   COM    024061103      5906     563002  SH        DEFINED       22       563002         0         0
AMERICAN AXLE & MFG HOLDINGS   COM    024061103      3977     379115  SH        DEFINED       48       379115         0         0
AMERICAN AXLE & MFG HOLDINGS   COM    024061103        14       1340  SH        DEFINED       49         1340         0         0
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AMERIGROUP CORP                COM    03073T102         5         83  SH        DEFINED       59           83         0         0
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AMERIPRISE FINANCIAL INC       COM    03076C106      7294     139579  SH        DEFINED       49       100157     37542      1880
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AMERIPRISE FINANCIAL INC       COM    03076C106         5         89  SH        DEFINED       65           89         0         0
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AMES NATIONAL CORP             COM    031001100       362      15729  SH        DEFINED       15        13120         0      2609
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AMETEK INC                     COM    031100100        17        340  SH        DEFINED       04          140       200         0
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AMETEK INC                     COM    031100100     49413     990044  SH        DEFINED       22       990044         0         0
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AMETEK INC                     COM    031100100       101       2029  SH        DEFINED       59         1806         0       224
AMETEK INC                     COM    031100100       165       3300  SH        DEFINED       64         3300         0         0
AMETEK INC                     COM    031100100         4         72  SH        DEFINED       65           72         0         0
AMGEN INC                      COM    031162100      1012      13880  SH        DEFINED       03        13880         0         0
AMGEN INC                      COM    031162100        93       1270  SH        DEFINED       04          100      1170         0
AMGEN INC                      COM    031162100       129       1765  SH        DEFINED       04         1765         0         0
AMGEN INC                      COM    031162100    333975    4580644  SH        DEFINED       15      1465617         0   3115027
AMGEN INC                      COM    031162100     21287     291957  SH        DEFINED       22       291957         0         0
AMGEN INC                      COM    031162100       167       2290  SH        DEFINED       40         2290         0         0
AMGEN INC                      COM    031162100    256080    3512281  SH        DEFINED       48      3422502         0     89779
AMGEN INC                      COM    031162100      8439     115748  SH        DEFINED       49        84191     29435      2122
AMGEN INC                      COM    031162100     25020     343160  SH        DEFINED       49       327470         0     15690
AMGEN INC                      COM    031162100        66        911  SH        DEFINED       59          739         0       172
AMGEN INC                      COM    031162100       510       7000  SH        DEFINED       64         7000         0         0
AMGEN INC                      COM    031162100         6         87  SH        DEFINED       65           87         0         0
AMGEN INC                      NOTE   031162AQ3      2654    2550000  SH        DEFINED       15      2550000         0         0
AMGEN INC                      NOTE   031162AQ3         5       5000  SH        DEFINED       49         5000         0         0
AMICUS THERAPEUTICS INC        COM    03152W109       133      24175  SH        DEFINED       15        24175         0         0
AMICUS THERAPEUTICS INC        COM    03152W109       319      58030  SH        DEFINED       48        58030         0         0
AMICUS THERAPEUTICS INC        COM    03152W109         1        225  SH        DEFINED       65          225         0         0
AMKOR TECHNOLOGY INC           COM    031652100      1536     314747  SH        DEFINED       15       261068         0     53679
AMKOR TECHNOLOGY INC           COM    031652100      1621     332182  SH        DEFINED       48       332182         0         0
AMPAL-AMERICAN ISRAEL CORP-A   CL A   032015109         2      17167  SH        DEFINED       15        17167         0         0
AMPAL-AMERICAN ISRAEL CORP-A   CL A   032015109         2      16258  SH        DEFINED       48        16258         0         0
AMPAL-AMERICAN ISRAEL CORP-A   CL A   032015109         0       1206  SH        DEFINED       49         1206         0         0
AMPCO-PITTSBURGH CORP          COM    032037103       942      51413  SH        DEFINED       15        23513         0     27900
AMPCO-PITTSBURGH CORP          COM    032037103       677      36910  SH        DEFINED       48        36910         0         0
AMPCO-PITTSBURGH CORP          COM    032037103         1         76  SH        DEFINED       65           76         0         0
AMPHENOL CORP-CL A             CL A   032095101      1348      24546  SH        DEFINED       03        24190         0       356
AMPHENOL CORP-CL A             CL A   032095101        11        194  SH        DEFINED       04          194         0         0
AMPHENOL CORP-CL A             CL A   032095101     44628     812597  SH        DEFINED       15       156522         0    656075
AMPHENOL CORP-CL A             CL A   032095101     14280     260007  SH        DEFINED       22       260007         0         0
AMPHENOL CORP-CL A             CL A   032095101     39915     726781  SH        DEFINED       48       708231         0     18550
AMPHENOL CORP-CL A             CL A   032095101      1202      21893  SH        DEFINED       49        21893         0         0
AMPHENOL CORP-CL A             CL A   032095101       306       5580  SH        DEFINED       49         3348      2232         0
AMPHENOL CORP-CL A             CL A   032095101    434776    7916539  SH        DEFINED       51      6159584         0   1756955
AMPHENOL CORP-CL A             CL A   032095101         5         86  SH        DEFINED       59           86         0         0
AMPHENOL CORP-CL A             CL A   032095101        93       1700  SH        DEFINED       64         1700         0         0
AMPHENOL CORP-CL A             CL A   032095101         0          7  SH        DEFINED       65            7         0         0
AMPIO PHARMACEUTICALS INC      COM    03209T109        64      12626  SH        DEFINED       15        12626         0         0
AMPIO PHARMACEUTICALS INC      COM    03209T109       224      44151  SH        DEFINED       48        44151         0         0
AMSURG CORP                    COM    03232P405      8056     268702  SH        DEFINED       15       245988         0     22714
AMSURG CORP                    COM    03232P405      2824      94202  SH        DEFINED       22        94202         0         0
AMSURG CORP                    COM    03232P405      4204     140217  SH        DEFINED       48       140217         0         0
AMSURG CORP                    COM    03232P405         3         92  SH        DEFINED       49           92         0         0
AMTECH SYSTEMS INC             COM    032332504        59      15787  SH        DEFINED       48        15787         0         0
AMYLIN PHARMACEUTICALS INC     COM    032346108      5236     185690  SH        DEFINED       03       184670         0      1020
AMYLIN PHARMACEUTICALS INC     COM    032346108         6        210  SH        DEFINED       04          210         0         0
AMYLIN PHARMACEUTICALS INC     COM    032346108      5838     207039  SH        DEFINED       15        90468         0    116571
AMYLIN PHARMACEUTICALS INC     COM    032346108     14378     509850  SH        DEFINED       22       509850         0         0
AMYLIN PHARMACEUTICALS INC     COM    032346108     15659     555280  SH        DEFINED       48       555280         0         0
AMYLIN PHARMACEUTICALS INC     COM    032346108       259       9191  SH        DEFINED       49         9115        76         0
AMYLIN PHARMACEUTICALS INC     COM    032346108       873      30947  SH        DEFINED       49        30072         0       875
AMYLIN PHARMACEUTICALS INC     COM    032346108         3         95  SH        DEFINED       65           95         0         0
AMTRUST FINANCIAL SERVICES     COM    032359309         4        140  SH        DEFINED       04          140         0         0
AMTRUST FINANCIAL SERVICES     COM    032359309     16214     545758  SH        DEFINED       15       533906         0     11852
AMTRUST FINANCIAL SERVICES     COM    032359309     11878     399800  SH        DEFINED       22       399800         0         0
AMTRUST FINANCIAL SERVICES     COM    032359309      2616      88063  SH        DEFINED       48        88063         0         0
AMTRUST FINANCIAL SERVICES     COM    032359309      1147      38596  SH        DEFINED       49        38436         0       160
AMTRUST FINANCIAL SERVICES     COM    032359309       179       6020  SH        DEFINED       49         4890      1130         0
AMTRUST FINANCIAL SERVICES     COM    032359309        26        877  SH        DEFINED       59          702         0       175
AMTRUST FINANCIAL SERVICES     COM    032359309         1         48  SH        DEFINED       65           48         0         0
AMYRIS INC                     COM    03236M101       136      30672  SH        DEFINED       15        23760         0      6912
AMYRIS INC                     COM    03236M101       357      80645  SH        DEFINED       48        80645         0         0
AMYRIS INC                     COM    03236M101         0          0  SH        DEFINED       65            0         0         0
ANACOR PHARMACEUTICALS INC     COM    032420101        80      12357  SH        DEFINED       15        12357         0         0
ANACOR PHARMACEUTICALS INC     COM    032420101       169      26091  SH        DEFINED       48        26091         0         0
ANACOR PHARMACEUTICALS INC     COM    032420101         6       1000  SH        DEFINED       49         1000         0         0
ANADARKO PETROLEUM CORP        COM    032511107     21842     329937  SH        DEFINED       03       281024         0     48913
ANADARKO PETROLEUM CORP        COM    032511107       258       3890  SH        DEFINED       04         2530      1360         0
ANADARKO PETROLEUM CORP        COM    032511107       383       5781  SH        DEFINED       04         5781         0         0
ANADARKO PETROLEUM CORP        COM    032511107    182210    2752414  SH        DEFINED       15       760332         0   1992082
ANADARKO PETROLEUM CORP        COM    032511107     49510     747891  SH        DEFINED       22       747891         0         0
ANADARKO PETROLEUM CORP        COM    032511107      2733      41283  SH        DEFINED       40        41283         0         0
ANADARKO PETROLEUM CORP        COM    032511107    144772    2186883  SH        DEFINED       48      2128240         0     58643
ANADARKO PETROLEUM CORP        COM    032511107     43202     652594  SH        DEFINED       49       647148        90      5356
ANADARKO PETROLEUM CORP        COM    032511107      7288     110095  SH        DEFINED       49        71633     31382      7080
ANADARKO PETROLEUM CORP        COM    032511107        51        774  SH        DEFINED       59          731         0        43
ANADARKO PETROLEUM CORP        COM    032511107       271       4100  SH        DEFINED       64         4100         0         0
ANADARKO PETROLEUM CORP        COM    032511107        87       1310  SH        DEFINED       65         1310         0         0
ANADIGICS INC                  COM    032515108       311     172964  SH        DEFINED       15       136314         0     36650
ANADIGICS INC                  COM    032515108       460     255429  SH        DEFINED       48       255429         0         0
ANADIGICS INC                  COM    032515108         3       1896  SH        DEFINED       65         1896         0         0
ANALOG DEVICES INC             COM    032654105     34857     925320  SH        DEFINED       03       905720         0     19600
ANALOG DEVICES INC             COM    032654105      1079      28656  SH        DEFINED       04        28656         0         0
ANALOG DEVICES INC             COM    032654105        35        940  SH        DEFINED       04          940         0         0
ANALOG DEVICES INC             COM    032654105     91388    2426027  SH        DEFINED       15      1238923         0   1187104
ANALOG DEVICES INC             COM    032654105     43929    1166165  SH        DEFINED       22      1166165         0         0
ANALOG DEVICES INC             COM    032654105     50520    1341122  SH        DEFINED       48      1305611         0     35511
ANALOG DEVICES INC             COM    032654105      1150      30531  SH        DEFINED       49        22524      8007         0
ANALOG DEVICES INC             COM    032654105     15530     412270  SH        DEFINED       49       407120         0      5150
ANALOG DEVICES INC             COM    032654105        10        263  SH        DEFINED       59          175         0        88
ANALOG DEVICES INC             COM    032654105       580      15400  SH        DEFINED       64        15400         0         0
ANALOG DEVICES INC             COM    032654105         0          0  SH        DEFINED       65            0         0         0
ANALOGIC CORP                  COM    032657207      7789     125623  SH        DEFINED       03       105393         0     20230
ANALOGIC CORP                  COM    032657207      6263     101015  SH        DEFINED       15        91400         0      9615
ANALOGIC CORP                  COM    032657207      3603      58113  SH        DEFINED       22        58113         0         0
ANALOGIC CORP                  COM    032657207      4124      66514  SH        DEFINED       48        66514         0         0
ANALOGIC CORP                  COM    032657207         2         32  SH        DEFINED       59           32         0         0
ANALOGIC CORP                  COM    032657207         3         53  SH        DEFINED       65           53         0         0
ANAREN INC                     COM    032744104       611      31171  SH        DEFINED       15        18600         0     12571
ANAREN INC                     COM    032744104      1398      71308  SH        DEFINED       48        71308         0         0
ANAREN INC                     COM    032744104         0         14  SH        DEFINED       65           14         0         0
ANCESTRY.COM INC               COM    032803108      1302      47289  SH        DEFINED       15        34858         0     12431
ANCESTRY.COM INC               COM    032803108      2949     107129  SH        DEFINED       48       107129         0         0
ANCESTRY.COM INC               COM    032803108         8        275  SH        DEFINED       49            0         0       275
ANDERSONS INC/THE              COM    034164103      6624     155279  SH        DEFINED       15       143469         0     11810
ANDERSONS INC/THE              COM    034164103      2246      52657  SH        DEFINED       22        52657         0         0
ANDERSONS INC/THE              COM    034164103      3934      92229  SH        DEFINED       48        92229         0         0
ANDERSONS INC/THE              COM    034164103       174       4070  SH        DEFINED       49         4070         0         0
ANDERSONS INC/THE              COM    034164103         4         89  SH        DEFINED       65           89         0         0
ANGEION CORP                   COM    03462H404        64      11276  SH        DEFINED       48        11276         0         0
ANGIE'S LIST INC               COM    034754101       662      41792  SH        DEFINED       15        28346         0     13446
ANGIE'S LIST INC               COM    034754101      1109      70026  SH        DEFINED       48        70026         0         0
ANGIE'S LIST INC               COM    034754101        39       2490  SH        DEFINED       49         2290         0       200
ANGIE'S LIST INC               COM    034754101         2        135  SH        DEFINED       49          135         0         0
ANGIE'S LIST INC               COM    034754101         1         36  SH        DEFINED       65           36         0         0
ANGIODYNAMICS INC              COM    03475V101       591      49204  SH        DEFINED       15        37283         0     11921
ANGIODYNAMICS INC              COM    03475V101      1098      91398  SH        DEFINED       48        91398         0         0
ANGIODYNAMICS INC              COM    03475V101        94       7788  SH        DEFINED       49         7788         0         0
ANGIODYNAMICS INC              COM    03475V101         2        133  SH        DEFINED       65          133         0         0
ANGLOGOLD ASHANTI-SPON ADR     SPON   035128206       242       7049  SH        DEFINED       03            0         0      7049
ANGLOGOLD ASHANTI-SPON ADR     SPON   035128206        69       2006  SH        DEFINED       49         2006         0         0
ANGLOGOLD ASHANTI-SPON ADR     SPON   035128206         7        200  SH        DEFINED       49          200         0         0
ANGLOGOLD ASHANTI-SPON ADR     SPON   035128206       751      21881  SH        DEFINED       59        19689         0      2192
ANGLOGOLD ASHANTI-SPON ADR     SPON   035128206         2         69  SH        DEFINED       65           69         0         0
ANGLOGOLD ASHANTI HLDGS        MAND   03512Q206       646      15668  SH        DEFINED       38            0         0     15668
ANGLOGOLD ASHANTI HLDGS        MAND   03512Q206     51557    1251387  SH        DEFINED       40      1251387         0         0
ANHEUSER-BUSCH INBEV SPN ADR   SPON   03524A108        27        340  SH        DEFINED       04          340         0         0
ANHEUSER-BUSCH INBEV SPN ADR   SPON   03524A108       372       4670  SH        DEFINED       04         4670         0         0
ANHEUSER-BUSCH INBEV SPN ADR   SPON   03524A108       239       3000  SH        DEFINED       15         3000         0         0
ANHEUSER-BUSCH INBEV SPN ADR   SPON   03524A108     11479     144117  SH        DEFINED       38            0         0    144117
ANHEUSER-BUSCH INBEV SPN ADR   SPON   03524A108      4229      53100  SH        DEFINED       48        53100         0         0
ANHEUSER-BUSCH INBEV SPN ADR   SPON   03524A108       229       2881  SH        DEFINED       49         2881         0         0
ANHEUSER-BUSCH INBEV SPN ADR   SPON   03524A108      1925      24174  SH        DEFINED       49        24094         0        80
ANHEUSER-BUSCH INBEV SPN ADR   SPON   03524A108       344       4324  SH        DEFINED       59         3871         0       453
ANHEUSER-BUSCH INBEV SPN ADR   SPON   03524A108         0          0  SH        DEFINED       65            0         0         0
ANIKA THERAPEUTICS INC         COM    035255108       127       9361  SH        DEFINED       15         9361         0         0
ANIKA THERAPEUTICS INC         COM    035255108       888      65320  SH        DEFINED       48        65320         0         0
ANIKA THERAPEUTICS INC         COM    035255108         6        462  SH        DEFINED       65          462         0         0
ANIXTER INTERNATIONAL INC      COM    035290105      3120      58807  SH        DEFINED       15        41863         0     16944
ANIXTER INTERNATIONAL INC      COM    035290105      5784     109027  SH        DEFINED       22       109027         0         0
ANIXTER INTERNATIONAL INC      COM    035290105      6824     128635  SH        DEFINED       48       128635         0         0
ANIXTER INTERNATIONAL INC      COM    035290105        48        909  SH        DEFINED       49          909         0         0
ANIXTER INTERNATIONAL INC      COM    035290105       115       2175  SH        DEFINED       49         2175         0         0
ANIXTER INTERNATIONAL INC      COM    035290105        20        386  SH        DEFINED       59          323         0        63
ANIXTER INTERNATIONAL INC      COM    035290105         0          2  SH        DEFINED       65            2         0         0
ANN INC                        COM    035623107         8        300  SH        DEFINED       04          120       180         0
ANN INC                        COM    035623107      4755     186553  SH        DEFINED       15       119591         0     66962
ANN INC                        COM    035623107     12686     497689  SH        DEFINED       22       497689         0         0
ANN INC                        COM    035623107      7115     279127  SH        DEFINED       48       279127         0         0
ANN INC                        COM    035623107      1455      57085  SH        DEFINED       49        56475         0       610
ANN INC                        COM    035623107       201       7891  SH        DEFINED       49         6691      1200         0
ANN INC                        COM    035623107         2         88  SH        DEFINED       65           88         0         0
ANNALY CAPITAL MANAGEMENT IN   COM    035710409       318      18970  SH        DEFINED       04        18970         0         0
ANNALY CAPITAL MANAGEMENT IN   COM    035710409        54       3240  SH        DEFINED       04         3240         0         0
ANNALY CAPITAL MANAGEMENT IN   COM    035710409     25758    1535038  SH        DEFINED       15       610537         0    924501
ANNALY CAPITAL MANAGEMENT IN   COM    035710409      1756     104660  SH        DEFINED       22       104660         0         0
ANNALY CAPITAL MANAGEMENT IN   COM    035710409      3799     226388  SH        DEFINED       38       118000         0    108388
ANNALY CAPITAL MANAGEMENT IN   COM    035710409    210372   12537049  SH        DEFINED       40     11706068     56736    774245
ANNALY CAPITAL MANAGEMENT IN   COM    035710409     43119    2569648  SH        DEFINED       48      2563329         0      6319
ANNALY CAPITAL MANAGEMENT IN   COM    035710409      6283     374410  SH        DEFINED       49       224255    149885       270
ANNALY CAPITAL MANAGEMENT IN   COM    035710409      5704     339935  SH        DEFINED       49       316735         0     23200
ANNALY CAPITAL MANAGEMENT IN   COM    035710409         4        237  SH        DEFINED       59           84         0       153
ANNALY CAPITAL MANAGEMENT IN   COM    035710409       106       6300  SH        DEFINED       64         6300         0         0
ANNALY CAPITAL MANAGEMENT IN   COM    035710409         0          0  SH        DEFINED       65            0         0         0
ANNIE'S INC                    COM    03600T104       175       4169  SH        DEFINED       15         3958         0       211
ANNIE'S INC                    COM    03600T104       612      14623  SH        DEFINED       48        14623         0         0
ANSYS INC                      COM    03662Q105     23091     365886  SH        DEFINED       15       146943         0    218943
ANSYS INC                      COM    03662Q105     12103     191782  SH        DEFINED       22       191782         0         0
ANSYS INC                      COM    03662Q105     26301     416748  SH        DEFINED       48       416541         0       207
ANSYS INC                      COM    03662Q105       113       1793  SH        DEFINED       49            0      1793         0
ANSYS INC                      COM    03662Q105      2072      32839  SH        DEFINED       49        32839         0         0
ANSYS INC                      COM    03662Q105       553       8767  SH        DEFINED       59         7931         0       836
ANTARES PHARMA INC             COM    036642106       342      94132  SH        DEFINED       15        79334         0     14798
ANTARES PHARMA INC             COM    036642106      1152     317384  SH        DEFINED       48       317384         0         0
ANWORTH MORTGAGE ASSET CORP    COM    037347101       302      42835  SH        DEFINED       04        42835         0         0
ANWORTH MORTGAGE ASSET CORP    COM    037347101      1641     232776  SH        DEFINED       15       180600         0     52176
ANWORTH MORTGAGE ASSET CORP    COM    037347101      3489     494874  SH        DEFINED       48       494874         0         0
ANWORTH MORTGAGE ASSET CORP    COM    037347101      1526     216505  SH        DEFINED       49       216505         0         0
ANWORTH MORTGAGE ASSET CORP    COM    037347101         0          0  SH        DEFINED       65            0         0         0
A123 SYSTEMS INC               COM    03739T108       180     142909  SH        DEFINED       15       115742         0     27167
A123 SYSTEMS INC               COM    03739T108       523     414741  SH        DEFINED       48       414741         0         0
A123 SYSTEMS INC               COM    03739T108        68      54026  SH        DEFINED       49        54026         0         0
APACHE CORP                    COM    037411105      4186      47623  SH        DEFINED       03        44851         0      2772
APACHE CORP                    COM    037411105       679       7725  SH        DEFINED       04         7725         0         0
APACHE CORP                    COM    037411105       667       7584  SH        DEFINED       04         5184      2400         0
APACHE CORP                    COM    037411105    211330    2404478  SH        DEFINED       15       702665         0   1701813
APACHE CORP                    COM    037411105     50164     570758  SH        DEFINED       22       570758         0         0
APACHE CORP                    COM    037411105        43        486  SH        DEFINED       40          486         0         0
APACHE CORP                    COM    037411105    154373    1756436  SH        DEFINED       48      1710914         0     45522
APACHE CORP                    COM    037411105     91255    1038289  SH        DEFINED       49      1019561       629     18099
APACHE CORP                    COM    037411105     12492     142131  SH        DEFINED       49        88613     51891      1627
APACHE CORP                    COM    037411105     40458     460328  SH        DEFINED       51        77906         0    382422
APACHE CORP                    COM    037411105       175       1986  SH        DEFINED       59         1244         0       742
APACHE CORP                    COM    037411105       387       4400  SH        DEFINED       64         4400         0         0
APACHE CORP                    COM    037411105         0          0  SH        DEFINED       65            0         0         0
APACHE CORP                    PFD    037411808        38        760  SH        DEFINED       04          760         0         0
APACHE CORP                    PFD    037411808      1188      23650  SH        DEFINED       04        23650         0         0
APACHE CORP                    PFD    037411808      1152      22919  SH        DEFINED       49        16937      5832       150
APACHE CORP                    PFD    037411808     15968     317763  SH        DEFINED       49       314073         0      3690
APACHE CORP                    PFD    037411808         1         10  SH        DEFINED       59           10         0         0
APARTMENT INVT & MGMT CO -A    CL A   03748R101     18375     679784  SH        DEFINED       15       186603         0    493181
APARTMENT INVT & MGMT CO -A    CL A   03748R101      5460     201991  SH        DEFINED       22       201991         0         0
APARTMENT INVT & MGMT CO -A    CL A   03748R101     16813     622026  SH        DEFINED       48       607320         0     14706
APARTMENT INVT & MGMT CO -A    CL A   03748R101       383      14156  SH        DEFINED       49        14156         0         0
APARTMENT INVT & MGMT CO -A    CL A   03748R101       120       4439  SH        DEFINED       49         3089         0      1350
APARTMENT INVT & MGMT CO -A    CL A   03748R101         5        171  SH        DEFINED       65          171         0         0
APOGEE ENTERPRISES INC         COM    037598109      5093     316950  SH        DEFINED       03       242670         0     74280
APOGEE ENTERPRISES INC         COM    037598109      4014     249797  SH        DEFINED/OTHER 0366          0         0    249797
APOGEE ENTERPRISES INC         COM    037598109      1272      79135  SH        DEFINED       15        54144         0     24991
APOGEE ENTERPRISES INC         COM    037598109      3601     224080  SH        DEFINED       22       224080         0         0
APOGEE ENTERPRISES INC         COM    037598109      2172     135186  SH        DEFINED       48       135186         0         0
APOGEE ENTERPRISES INC         COM    037598109       265      16493  SH        DEFINED       49        16493         0         0
APOGEE ENTERPRISES INC         COM    037598109         2        143  SH        DEFINED       65          143         0         0
APOLLO GROUP INC-CL A          CL A   037604105     53390    1475276  SH        DEFINED       15      1033807         0    441469
APOLLO GROUP INC-CL A          CL A   037604105      1196      33043  SH        DEFINED       22        33043         0         0
APOLLO GROUP INC-CL A          CL A   037604105     19566     540637  SH        DEFINED       48       528757         0     11880
APOLLO GROUP INC-CL A          CL A   037604105       125       3463  SH        DEFINED       49         3463         0         0
APOLLO GROUP INC-CL A          CL A   037604105         1         15  SH        DEFINED       49            0        15         0
APOLLO INVESTMENT CORP         COM    03761U106     12575    1639517  SH        DEFINED       15      1417815         0    221702
APOLLO INVESTMENT CORP         COM    03761U106      3100     404197  SH        DEFINED       22       404197         0         0
APOLLO INVESTMENT CORP         COM    03761U106      5794     755396  SH        DEFINED       48       755396         0         0
APOLLO INVESTMENT CORP         COM    03761U106         8       1000  SH        DEFINED       49            0      1000         0
APOLLO INVESTMENT CORP         COM    03761U106       342      44559  SH        DEFINED       49        44559         0         0
APOLLO INVESTMENT CORP         COM    03761U106        88      11521  SH        DEFINED       65        11521         0         0
APOLLO COMMERCIAL REAL ESTAT   COM    03762U105       446      27761  SH        DEFINED       15        25187         0      2574
APOLLO COMMERCIAL REAL ESTAT   COM    03762U105      1663     103510  SH        DEFINED       48       103510         0         0
APOLLO COMMERCIAL REAL ESTAT   COM    03762U105         2        130  SH        DEFINED       49          130         0         0
APOLLO COMMERCIAL REAL ESTAT   COM    03762U105         0          1  SH        DEFINED       65            1         0         0
APOLLO RESIDENTIAL MORTGAGE    COM    03763V102       594      30805  SH        DEFINED       15        28332         0      2473
APOLLO RESIDENTIAL MORTGAGE    COM    03763V102      2161     112077  SH        DEFINED       48       112077         0         0
APOLLO RESIDENTIAL MORTGAGE    COM    03763V102      2892     150000  SH        DEFINED       49       150000         0         0
APPLE INC                      COM    037833100    239888     410767  SH        DEFINED       03       399931         0     10836
APPLE INC                      COM    037833100     11635      19923  SH        DEFINED       04        19923         0         0
APPLE INC                      COM    037833100      8123      13909  SH        DEFINED       04        11254      2655         0
APPLE INC                      COM    037833100   3041614    5208244  SH        DEFINED       15      1344088         0   3864156
APPLE INC                      COM    037833100    557900     955309  SH        DEFINED       22       955309         0         0
APPLE INC                      COM    037833100       109        187  SH        DEFINED       38          187         0         0
APPLE INC                      COM    037833100    137848     236041  SH        DEFINED       40       221256     12785      2000
APPLE INC                      COM    037833100         6         10  SH        DEFINED       47           10         0         0
APPLE INC                      COM    037833100        20         35  SH        DEFINED       47           35         0         0
APPLE INC                      COM    037833100   2476088    4239877  SH        DEFINED       48      4132099         0    107778
APPLE INC                      COM    037833100    146564     250966  SH        DEFINED       49       167053     78406      5507
APPLE INC                      COM    037833100    734097    1257016  SH        DEFINED       49      1216597       789     39630
APPLE INC                      COM    037833100      2638       4517  SH        DEFINED       59         3752         0       765
APPLE INC                      COM    037833100      6509      11145  SH        DEFINED       64        11145         0         0
APPLE INC                      COM    037833100       160        274  SH        DEFINED       65          274         0         0
APPLIED INDUSTRIAL TECH INC    COM    03820C105      8745     237300  SH        DEFINED       03       196890         0     40410
APPLIED INDUSTRIAL TECH INC    COM    03820C105      7181     194884  SH        DEFINED       15       168396         0     26488
APPLIED INDUSTRIAL TECH INC    COM    03820C105      7311     198397  SH        DEFINED       22       198397         0         0
APPLIED INDUSTRIAL TECH INC    COM    03820C105      6688     181498  SH        DEFINED       48       181498         0         0
APPLIED INDUSTRIAL TECH INC    COM    03820C105       628      17045  SH        DEFINED       49        17045         0         0
APPLIED INDUSTRIAL TECH INC    COM    03820C105         0          2  SH        DEFINED       65            2         0         0
APPLIED MATERIALS INC          COM    038222105         7        640  SH        DEFINED       04          640         0         0
APPLIED MATERIALS INC          COM    038222105        19       1700  SH        DEFINED       04            0      1700         0
APPLIED MATERIALS INC          COM    038222105     90394    7898089  SH        DEFINED       15      2733921         0   5164168
APPLIED MATERIALS INC          COM    038222105     11811    1031957  SH        DEFINED       22      1031957         0         0
APPLIED MATERIALS INC          COM    038222105     13747    1201168  SH        DEFINED       38       416812    706570     77786
APPLIED MATERIALS INC          COM    038222105    189048   16517989  SH        DEFINED       40     13610471    253511   2654007
APPLIED MATERIALS INC          COM    038222105     64314    5619431  SH        DEFINED       48      5472766         0    146665
APPLIED MATERIALS INC          COM    038222105      1120      97871  SH        DEFINED       49        68126     29745         0
APPLIED MATERIALS INC          COM    038222105      1269     110888  SH        DEFINED       49       109688       400       800
APPLIED MATERIALS INC          COM    038222105       349      30516  SH        DEFINED       59        25785         0      4731
APPLIED MATERIALS INC          COM    038222105       130      11400  SH        DEFINED       64        11400         0         0
APPLIED MATERIALS INC          COM    038222105         0          1  SH        DEFINED       65            1         0         0
APPLIED MICRO CIRCUITS CORP    COM    03822W406     15241    2664476  SH        DEFINED       03      2490410         0    174066
APPLIED MICRO CIRCUITS CORP    COM    03822W406       572      99951  SH        DEFINED       15        68826         0     31125
APPLIED MICRO CIRCUITS CORP    COM    03822W406     16951    2963540  SH        DEFINED       22      2963540         0         0
APPLIED MICRO CIRCUITS CORP    COM    03822W406      4017     702263  SH        DEFINED       48       702263         0         0
APPLIED MICRO CIRCUITS CORP    COM    03822W406       188      32910  SH        DEFINED       49        32910         0         0
APPLIED MICRO CIRCUITS CORP    COM    03822W406         0         18  SH        DEFINED       65           18         0         0
APTARGROUP INC                 COM    038336103     10706     209714  SH        DEFINED       15       112054         0     97660
APTARGROUP INC                 COM    038336103     10534     206345  SH        DEFINED       22       206345         0         0
APTARGROUP INC                 COM    038336103     14965     293138  SH        DEFINED       48       293138         0         0
APTARGROUP INC                 COM    038336103       419       8216  SH        DEFINED       49         8216         0         0
APTARGROUP INC                 COM    038336103         7        129  SH        DEFINED       59          129         0         0
APTARGROUP INC                 COM    038336103         0          1  SH        DEFINED       65            1         0         0
APPROACH RESOURCES INC         COM    03834A103      4604     180260  SH        DEFINED       03       170430         0      9830
APPROACH RESOURCES INC         COM    03834A103         3        120  SH        DEFINED       04            0       120         0
APPROACH RESOURCES INC         COM    03834A103      8116     317788  SH        DEFINED       15       301810         0     15978
APPROACH RESOURCES INC         COM    03834A103     10704     419108  SH        DEFINED       22       419108         0         0
APPROACH RESOURCES INC         COM    03834A103      3879     151892  SH        DEFINED       48       151892         0         0
APPROACH RESOURCES INC         COM    03834A103        38       1480  SH        DEFINED       49         1350       130         0
APPROACH RESOURCES INC         COM    03834A103       248       9710  SH        DEFINED       49         9400         0       310
APPROACH RESOURCES INC         COM    03834A103         3        102  SH        DEFINED       65          102         0         0
AQUA AMERICA INC               COM    03836W103       129       5170  SH        DEFINED       04         5010       160         0
AQUA AMERICA INC               COM    03836W103     18857     755507  SH        DEFINED       15       312825         0    442682
AQUA AMERICA INC               COM    03836W103     13355     535055  SH        DEFINED       22       535055         0         0
AQUA AMERICA INC               COM    03836W103     16097     644930  SH        DEFINED       48       644930         0         0
AQUA AMERICA INC               COM    03836W103       834      33410  SH        DEFINED       49        31071         0      2339
AQUA AMERICA INC               COM    03836W103      1366      54719  SH        DEFINED       49        12069     42650         0
AQUA AMERICA INC               COM    03836W103         1         59  SH        DEFINED       65           59         0         0
ARABIAN AMERICAN DEVELOPMENT   COM    038465100       160      16539  SH        DEFINED       15        15857         0       682
ARABIAN AMERICAN DEVELOPMENT   COM    038465100       444      45819  SH        DEFINED       48        45819         0         0
ARBITRON INC                   COM    03875Q108      2108      60224  SH        DEFINED       15        44000         0     16224
ARBITRON INC                   COM    03875Q108      2851      81466  SH        DEFINED       22        81466         0         0
ARBITRON INC                   COM    03875Q108      4484     128124  SH        DEFINED       48       128124         0         0
ARBITRON INC                   COM    03875Q108        28        800  SH        DEFINED       49            0         0       800
ARBITRON INC                   COM    03875Q108       266       7600  SH        DEFINED       49         7600         0         0
ARBITRON INC                   COM    03875Q108        12        330  SH        DEFINED       59          216         0       114
ARBITRON INC                   COM    03875Q108         0         14  SH        DEFINED       65           14         0         0
ARBOR REALTY TRUST INC         COM    038923108        36       6648  SH        DEFINED       15         6648         0         0
ARBOR REALTY TRUST INC         COM    038923108       622     116239  SH        DEFINED       48       116239         0         0
ARBOR REALTY TRUST INC         COM    038923108        33       6192  SH        DEFINED       65         6192         0         0
ARCH COAL INC                  COM    039380100      5288     767449  SH        DEFINED       15       529672         0    237777
ARCH COAL INC                  COM    039380100      2985     433303  SH        DEFINED       22       433303         0         0
ARCH COAL INC                  COM    039380100       995     144467  SH        DEFINED       40       144467         0         0
ARCH COAL INC                  COM    039380100      8047    1167901  SH        DEFINED       48      1167901         0         0
ARCH COAL INC                  COM    039380100       181      26265  SH        DEFINED       49        26265         0         0
ARCH COAL INC                  COM    039380100         2        351  SH        DEFINED       49          351         0         0
ARCH COAL INC                  COM    039380100         0          0  SH        DEFINED       59            0         0         0
ARCH COAL INC                  COM    039380100         0          0  SH        DEFINED       65            0         0         0
ARCELORMITTAL-NY REGISTERED    NY R   03938L104       259      16967  SH        DEFINED       15        16967         0         0
ARCELORMITTAL-NY REGISTERED    NY R   03938L104        68       4455  SH        DEFINED       22         4455         0         0
ARCELORMITTAL-NY REGISTERED    NY R   03938L104       201      13171  SH        DEFINED       48        13171         0         0
ARCELORMITTAL-NY REGISTERED    NY R   03938L104        49       3227  SH        DEFINED       49         3227         0         0
ARCELORMITTAL-NY REGISTERED    NY R   03938L104       153      10000  SH        DEFINED       64        10000         0         0
ARCELORMITTAL-NY REGISTERED    NY R   03938L104        11        688  SH        DEFINED       65          688         0         0
ARCHER-DANIELS-MIDLAND CO      COM    039483102       127       4300  SH        DEFINED       03            0         0      4300
ARCHER-DANIELS-MIDLAND CO      COM    039483102        41       1400  SH        DEFINED       04            0      1400         0
ARCHER-DANIELS-MIDLAND CO      COM    039483102        29        994  SH        DEFINED       04          994         0         0
ARCHER-DANIELS-MIDLAND CO      COM    039483102    134103    4542778  SH        DEFINED       15      1299915         0   3242863
ARCHER-DANIELS-MIDLAND CO      COM    039483102      6003     203350  SH        DEFINED       22       203350         0         0
ARCHER-DANIELS-MIDLAND CO      COM    039483102        18        600  SH        DEFINED       40          600         0         0
ARCHER-DANIELS-MIDLAND CO      COM    039483102    103369    3501673  SH        DEFINED       48      3424605         0     77068
ARCHER-DANIELS-MIDLAND CO      COM    039483102      2426      82196  SH        DEFINED       49        40909     41287         0
ARCHER-DANIELS-MIDLAND CO      COM    039483102      5088     172343  SH        DEFINED       49       170188         0      2155
ARCHER-DANIELS-MIDLAND CO      COM    039483102       307      10405  SH        DEFINED       59         9051         0      1355
ARCHER-DANIELS-MIDLAND CO      COM    039483102       953      32300  SH        DEFINED       64        32300         0         0
ARCHER-DANIELS-MIDLAND CO      COM    039483102         8        283  SH        DEFINED       65          283         0         0
ARCHER DANIELS                 NOTE   039483AW2      3018    3000000  SH        DEFINED       15      3000000         0         0
ARCHER DANIELS                 NOTE   039483AW2         2       2000  SH        DEFINED       49         2000         0         0
ARCTIC CAT INC                 COM    039670104      2215      60588  SH        DEFINED       03        60588         0         0
ARCTIC CAT INC                 COM    039670104       797      21795  SH        DEFINED       15        17037         0      4758
ARCTIC CAT INC                 COM    039670104      2824      77239  SH        DEFINED       22        77239         0         0
ARCTIC CAT INC                 COM    039670104      2611      71407  SH        DEFINED       48        71407         0         0
ARCTIC CAT INC                 COM    039670104         5        140  SH        DEFINED       49          140         0         0
ARCTIC CAT INC                 COM    039670104        29        782  SH        DEFINED       59          653         0       129
ARCTIC CAT INC                 COM    039670104         2         62  SH        DEFINED       65           62         0         0
ARDEN GROUP INC-A              CL A   039762109       251       2879  SH        DEFINED       15         2512         0       367
ARDEN GROUP INC-A              CL A   039762109       817       9363  SH        DEFINED       48         9363         0         0
ARDEN GROUP INC-A              CL A   039762109         3         40  SH        DEFINED       49           40         0         0
ARENA PHARMACEUTICALS INC      COM    040047102      2809     281629  SH        DEFINED       15       210157         0     71472
ARENA PHARMACEUTICALS INC      COM    040047102      6925     694207  SH        DEFINED       48       694207         0         0
ARENA PHARMACEUTICALS INC      COM    040047102        99       9895  SH        DEFINED       49         9895         0         0
ARGAN INC                      COM    04010E109        98       6990  SH        DEFINED       15         6990         0         0
ARGAN INC                      COM    04010E109       299      21372  SH        DEFINED       48        21372         0         0
ARGAN INC                      COM    04010E109         0          0  SH        DEFINED       65            0         0         0
ARES CAPITAL CORP              COM    04010L103      8977     562438  SH        DEFINED       15       397443         0    164995
ARES CAPITAL CORP              COM    04010L103      1282      80350  SH        DEFINED       22        80350         0         0
ARES CAPITAL CORP              COM    04010L103      4167     261115  SH        DEFINED       48       261115         0         0
ARES CAPITAL CORP              COM    04010L103       635      39763  SH        DEFINED       49        38909         0       854
ARES CAPITAL CORP              COM    04010L103        67       4210  SH        DEFINED       49         2710      1500         0
ARES CAPITAL CORP              COM    04010L103         2        126  SH        DEFINED       59          126         0         0
ARES CAPITAL CORP              COM    04010L103         0          0  SH        DEFINED       65            0         0         0
ARES COMMERCIAL REAL ESTATE    COM    04013V108       114       6535  SH        DEFINED       15         6122         0       413
ARES COMMERCIAL REAL ESTATE    COM    04013V108       440      25169  SH        DEFINED       48        25169         0         0
ARIAD PHARMACEUTICALS INC      COM    04033A100     15348     891820  SH        DEFINED       03       739190         0    152630
ARIAD PHARMACEUTICALS INC      COM    04033A100      4051     235370  SH        DEFINED       15       117903         0    117467
ARIAD PHARMACEUTICALS INC      COM    04033A100      6853     398170  SH        DEFINED       22       398170         0         0
ARIAD PHARMACEUTICALS INC      COM    04033A100     12748     740752  SH        DEFINED       48       740752         0         0
ARIAD PHARMACEUTICALS INC      COM    04033A100       269      15633  SH        DEFINED       49        15633         0         0
ARIAD PHARMACEUTICALS INC      COM    04033A100        91       5300  SH        DEFINED       49         5300         0         0
ARIAD PHARMACEUTICALS INC      COM    04033A100         1         30  SH        DEFINED       65           30         0         0
ARIBA INC                      COM    04033V203      5635     125904  SH        DEFINED       15        55216         0     70688
ARIBA INC                      COM    04033V203     12237     273385  SH        DEFINED       38        94113    160699     18573
ARIBA INC                      COM    04033V203    144424    3226622  SH        DEFINED       40      2680506     57996    488120
ARIBA INC                      COM    04033V203     14330     320163  SH        DEFINED       48       320163         0         0
ARIBA INC                      COM    04033V203       357       7983  SH        DEFINED       49         7833        10       140
ARIBA INC                      COM    04033V203       415       9261  SH        DEFINED       49         9186         0        75
ARIBA INC                      COM    04033V203         0          1  SH        DEFINED       65            1         0         0
ARKANSAS BEST CORP             COM    040790107       583      46262  SH        DEFINED       15        29936         0     16326
ARKANSAS BEST CORP             COM    040790107       957      75926  SH        DEFINED       22        75926         0         0
ARKANSAS BEST CORP             COM    040790107      1338     106152  SH        DEFINED       48       106152         0         0
ARKANSAS BEST CORP             COM    040790107        92       7325  SH        DEFINED       49         7325         0         0
ARKANSAS BEST CORP             COM    040790107         3        200  SH        DEFINED       65          200         0         0
ARLINGTON ASSET INVESTMENT-A   CL A   041356205       972      44767  SH        DEFINED       15        44426         0       341
ARLINGTON ASSET INVESTMENT-A   CL A   041356205      1396      64293  SH        DEFINED       48        64293         0         0
ARLINGTON ASSET INVESTMENT-A   CL A   041356205        21        950  SH        DEFINED       49          950         0         0
ARLINGTON ASSET INVESTMENT-A   CL A   041356205         0          1  SH        DEFINED       65            1         0         0
ARM HOLDINGS PLC-SPONS ADR     SPON   042068106       474      19943  SH        DEFINED       49        18318         0      1625
ARM HOLDINGS PLC-SPONS ADR     SPON   042068106        37       1550  SH        DEFINED       49         1410       140         0
ARM HOLDINGS PLC-SPONS ADR     SPON   042068106         5        225  SH        DEFINED       59          225         0         0
ARM HOLDINGS PLC-SPONS ADR     SPON   042068106         1         62  SH        DEFINED       65           62         0         0
ARMOUR RESIDENTIAL REIT INC    COM    042315101      1862     261824  SH        DEFINED       15       194537         0     67287
ARMOUR RESIDENTIAL REIT INC    COM    042315101      4505     633575  SH        DEFINED       48       633575         0         0
ARMOUR RESIDENTIAL REIT INC    COM    042315101         4        560  SH        DEFINED       49          560         0         0
ARMOUR RESIDENTIAL REIT INC    COM    042315101         9       1265  SH        DEFINED       49         1265         0         0
ARMOUR RESIDENTIAL REIT INC    COM    042315101         0          1  SH        DEFINED       65            1         0         0
ARMSTRONG WORLD INDUSTRIES     COM    04247X102     15965     324760  SH        DEFINED       03       218520         0    106240
ARMSTRONG WORLD INDUSTRIES     COM    04247X102      6891     140170  SH        DEFINED/OTHER 0366          0         0    140170
ARMSTRONG WORLD INDUSTRIES     COM    04247X102      1531      31135  SH        DEFINED       15        16539         0     14596
ARMSTRONG WORLD INDUSTRIES     COM    04247X102      4386      89220  SH        DEFINED       22        89220         0         0
ARMSTRONG WORLD INDUSTRIES     COM    04247X102      5010     101911  SH        DEFINED       48       101911         0         0
ARMSTRONG WORLD INDUSTRIES     COM    04247X102        11        224  SH        DEFINED       49          224         0         0
ARMSTRONG WORLD INDUSTRIES     COM    04247X102        13        271  SH        DEFINED       49          271         0         0
ARMSTRONG WORLD INDUSTRIES     COM    04247X102         2         48  SH        DEFINED       59            0         0        48
ARMSTRONG WORLD INDUSTRIES     COM    04247X102         0          1  SH        DEFINED       65            1         0         0
ARRHYTHMIA RESEARCH TECH       COM    042698308        40      13381  SH        DEFINED       48        13381         0         0
ARRHYTHMIA RESEARCH TECH       COM    042698308         0          0  SH        DEFINED       65            0         0         0
ARQULE INC                     COM    04269E107       570      96049  SH        DEFINED       15        59587         0     36462
ARQULE INC                     COM    04269E107       762     128556  SH        DEFINED       22       128556         0         0
ARQULE INC                     COM    04269E107      1436     242150  SH        DEFINED       48       242150         0         0
ARQULE INC                     COM    04269E107        37       6270  SH        DEFINED       49         6270         0         0
ARQULE INC                     COM    04269E107         2        364  SH        DEFINED       49            0       364         0
ARQULE INC                     COM    04269E107         1        133  SH        DEFINED       59          133         0         0
ARRIS GROUP INC                COM    04269Q100     18882    1357420  SH        DEFINED       03      1116740         0    240680
ARRIS GROUP INC                COM    04269Q100      3086     221827  SH        DEFINED       15       147581         0     74246
ARRIS GROUP INC                COM    04269Q100     14320    1029465  SH        DEFINED       22      1029465         0         0
ARRIS GROUP INC                COM    04269Q100     13674     983068  SH        DEFINED       48       983068         0         0
ARRIS GROUP INC                COM    04269Q100        34       2470  SH        DEFINED       49         2470         0         0
ARRIS GROUP INC                COM    04269Q100       161      11580  SH        DEFINED       49        11580         0         0
ARRIS GROUP INC                COM    04269Q100         2        176  SH        DEFINED       59          176         0         0
ARRIS GROUP INC                COM    04269Q100         0         10  SH        DEFINED       65           10         0         0
ARRIS GROUP INC                NOTE   04269QAC4      2416    2250000  SH        DEFINED       15      2250000         0         0
ARRIS GROUP INC                NOTE   04269QAC4       376     350000  SH        DEFINED       48       350000         0         0
ARRAY BIOPHARMA INC            COM    04269X105       462     133121  SH        DEFINED       15       104414         0     28707
ARRAY BIOPHARMA INC            COM    04269X105      1148     330923  SH        DEFINED       48       330923         0         0
ARRAY BIOPHARMA INC            COM    04269X105         5       1524  SH        DEFINED       65         1524         0         0
ARROW ELECTRONICS INC          COM    042735100      6428     195930  SH        DEFINED       03       182460         0     13470
ARROW ELECTRONICS INC          COM    042735100     12811     390462  SH        DEFINED       15       201331         0    189131
ARROW ELECTRONICS INC          COM    042735100     11450     348974  SH        DEFINED       22       348974         0         0
ARROW ELECTRONICS INC          COM    042735100     17168     523264  SH        DEFINED       48       522942         0       322
ARROW ELECTRONICS INC          COM    042735100       432      13176  SH        DEFINED       49        13176         0         0
ARROW ELECTRONICS INC          COM    042735100        12        355  SH        DEFINED       49          355         0         0
ARROW ELECTRONICS INC          COM    042735100         0          0  SH        DEFINED       65            0         0         0
ARROW FINANCIAL CORP           COM    042744102       924      38237  SH        DEFINED       15        31729         0      6508
ARROW FINANCIAL CORP           COM    042744102       913      37784  SH        DEFINED       48        37784         0         0
ARROW FINANCIAL CORP           COM    042744102         6        235  SH        DEFINED       49          235         0         0
ARROW FINANCIAL CORP           COM    042744102         0          1  SH        DEFINED       65            1         0         0
ARTESIAN RESOURCES CORP-CL A   CL A   043113208       364      16915  SH        DEFINED       15        16915         0         0
ARTESIAN RESOURCES CORP-CL A   CL A   043113208       343      15926  SH        DEFINED       48        15926         0         0
ARTESIAN RESOURCES CORP-CL A   CL A   043113208        20        920  SH        DEFINED       49          920         0         0
ARTESIAN RESOURCES CORP-CL A   CL A   043113208         0          1  SH        DEFINED       65            1         0         0
ARTHROCARE CORP                COM    043136100      1120      38265  SH        DEFINED       15        26106         0     12159
ARTHROCARE CORP                COM    043136100      2757      94149  SH        DEFINED       48        94149         0         0
ARTHROCARE CORP                COM    043136100         1         22  SH        DEFINED       65           22         0         0
ARTIO GLOBAL INVESTORS INC     COM    04315B107       680     194385  SH        DEFINED       15       176700         0     17685
ARTIO GLOBAL INVESTORS INC     COM    04315B107       426     121616  SH        DEFINED       48       121616         0         0
ARTIO GLOBAL INVESTORS INC     COM    04315B107        12       3520  SH        DEFINED       49         3520         0         0
ARTIO GLOBAL INVESTORS INC     COM    04315B107         0          1  SH        DEFINED       65            1         0         0
ART'S-WAY MANUFACTURING CO     COM    043168103       134      19831  SH        DEFINED       48        19831         0         0
ART'S-WAY MANUFACTURING CO     COM    043168103         8       1250  SH        DEFINED       49         1250         0         0
ART'S-WAY MANUFACTURING CO     COM    043168103         0          0  SH        DEFINED       65            0         0         0
ARUBA NETWORKS INC             COM    043176106      2886     191764  SH        DEFINED       15       155161         0     36603
ARUBA NETWORKS INC             COM    043176106      5661     376167  SH        DEFINED       48       376167         0         0
ARUBA NETWORKS INC             COM    043176106        29       1895  SH        DEFINED       49         1470         0       425
ARUBA NETWORKS INC             COM    043176106        89       5900  SH        DEFINED       49         5900         0         0
ARUBA NETWORKS INC             COM    043176106         1         38  SH        DEFINED       59            0         0        38
ARUBA NETWORKS INC             COM    043176106         3        206  SH        DEFINED       65          206         0         0
ASBURY AUTOMOTIVE GROUP        COM    043436104      5593     236080  SH        DEFINED       03       196090         0     39990
ASBURY AUTOMOTIVE GROUP        COM    043436104      1493      63040  SH        DEFINED       15        49029         0     14011
ASBURY AUTOMOTIVE GROUP        COM    043436104       886      37410  SH        DEFINED       22        37410         0         0
ASBURY AUTOMOTIVE GROUP        COM    043436104      2722     114881  SH        DEFINED       48       114881         0         0
ASCENA RETAIL GROUP INC        COM    04351G101      7346     394522  SH        DEFINED       15       214324         0    180198
ASCENA RETAIL GROUP INC        COM    04351G101      5280     283554  SH        DEFINED       22       283554         0         0
ASCENA RETAIL GROUP INC        COM    04351G101     10668     572953  SH        DEFINED       48       572953         0         0
ASCENA RETAIL GROUP INC        COM    04351G101       366      19632  SH        DEFINED       49        19632         0         0
ASCENA RETAIL GROUP INC        COM    04351G101        21       1122  SH        DEFINED       59          800         0       322
ASCENA RETAIL GROUP INC        COM    04351G101        10        519  SH        DEFINED       65          519         0         0
ASCENT CAPITAL GROUP INC-A     COM    043632108      1190      22986  SH        DEFINED       15        15258         0      7728
ASCENT CAPITAL GROUP INC-A     COM    043632108      2893      55900  SH        DEFINED       48        55900         0         0
ASCENT CAPITAL GROUP INC-A     COM    043632108         0          5  SH        DEFINED       49            5         0         0
ASCENT CAPITAL GROUP INC-A     COM    043632108         0          9  SH        DEFINED       49            6         0         3
ASCENT CAPITAL GROUP INC-A     COM    043632108         2         37  SH        DEFINED       65           37         0         0
ASCENT SOLAR TECHNOLOGIES      COM    043635101        26      33112  SH        DEFINED       48        33112         0         0
ASCENT SOLAR TECHNOLOGIES      COM    043635101         0          0  SH        DEFINED       65            0         0         0
ASHFORD HOSPITALITY TRUST      COM    044103109      1647     195328  SH        DEFINED       15       173966         0     21362
ASHFORD HOSPITALITY TRUST      COM    044103109      2166     256956  SH        DEFINED       48       256956         0         0
ASHFORD HOSPITALITY TRUST      COM    044103109        14       1646  SH        DEFINED       59         1227         0       419
ASHFORD HOSPITALITY TRUST      COM    044103109         0          1  SH        DEFINED       65            1         0         0
ASHLAND INC                    COM    044209104         7        100  SH        DEFINED       04            0       100         0
ASHLAND INC                    COM    044209104     16463     237525  SH        DEFINED       15       125034         0    112491
ASHLAND INC                    COM    044209104     18216     262822  SH        DEFINED       22       262822         0         0
ASHLAND INC                    COM    044209104     22837     329492  SH        DEFINED       48       329492         0         0
ASHLAND INC                    COM    044209104       136       1961  SH        DEFINED       49         1661       300         0
ASHLAND INC                    COM    044209104      1238      17862  SH        DEFINED       49        16525         0      1337
ASHLAND INC                    COM    044209104        12        169  SH        DEFINED       65          169         0         0
ASIAINFO-LINKAGE INC           COM    04518A104      3025     256570  SH        DEFINED       03       227630         0     28940
ASIAINFO-LINKAGE INC           COM    04518A104       117       9890  SH        DEFINED       48         9890         0         0
ASPEN TECHNOLOGY INC           COM    045327103      3414     147462  SH        DEFINED       15       110547         0     36915
ASPEN TECHNOLOGY INC           COM    045327103      1160      50100  SH        DEFINED       22        50100         0         0
ASPEN TECHNOLOGY INC           COM    045327103      7713     333195  SH        DEFINED       48       333195         0         0
ASPEN TECHNOLOGY INC           COM    045327103        12        529  SH        DEFINED       49          529         0         0
ASPEN TECHNOLOGY INC           COM    045327103         0          9  SH        DEFINED       65            9         0         0
ASSET ACCEPTANCE CAPITAL       COM    04543P100       132      19484  SH        DEFINED       15        19484         0         0
ASSET ACCEPTANCE CAPITAL       COM    04543P100       317      46622  SH        DEFINED       48        46622         0         0
ASSET ACCEPTANCE CAPITAL       COM    04543P100         7       1041  SH        DEFINED       65         1041         0         0
ASSISTED LIVING CONCEPTS I-A   CL A   04544X300       666      46864  SH        DEFINED       15        36102         0     10762
ASSISTED LIVING CONCEPTS I-A   CL A   04544X300      1502     105654  SH        DEFINED       48       105654         0         0
ASSISTED LIVING CONCEPTS I-A   CL A   04544X300         0          1  SH        DEFINED       65            1         0         0
ASSOCIATED BANC-CORP           COM    045487105         6        455  SH        DEFINED       03            0         0       455
ASSOCIATED BANC-CORP           COM    045487105     20063    1521092  SH        DEFINED       15      1283325         0    237767
ASSOCIATED BANC-CORP           COM    045487105      9485     719075  SH        DEFINED       22       719075         0         0
ASSOCIATED BANC-CORP           COM    045487105     12029     911950  SH        DEFINED       48       911950         0         0
ASSOCIATED BANC-CORP           COM    045487105       217      16465  SH        DEFINED       49        16465         0         0
ASSOCIATED BANC-CORP           COM    045487105         6        460  SH        DEFINED       59          460         0         0
ASSOCIATED BANC-CORP           COM    045487105         0         24  SH        DEFINED       65           24         0         0
ASSOCIATED ESTATES REALTY CP   COM    045604105      1861     124485  SH        DEFINED       15       101502         0     22983
ASSOCIATED ESTATES REALTY CP   COM    045604105      2624     175526  SH        DEFINED       48       175526         0         0
ASSOCIATED ESTATES REALTY CP   COM    045604105        21       1386  SH        DEFINED       49         1386         0         0
ASSOCIATED ESTATES REALTY CP   COM    045604105         0          0  SH        DEFINED       65            0         0         0
ASSURANT INC                   COM    04621X108         4        120  SH        DEFINED       04            0       120         0
ASSURANT INC                   COM    04621X108     30654     879853  SH        DEFINED       15       357578         0    522275
ASSURANT INC                   COM    04621X108      3238      92941  SH        DEFINED       22        92941         0         0
ASSURANT INC                   COM    04621X108     20124     577607  SH        DEFINED       48       568942         0      8665
ASSURANT INC                   COM    04621X108       595      17064  SH        DEFINED       49        16954       110         0
ASSURANT INC                   COM    04621X108       487      13981  SH        DEFINED       49        13701         0       280
ASSURANT INC                   COM    04621X108         1         26  SH        DEFINED       59            0         0        26
ASSURANT INC                   COM    04621X108         5        133  SH        DEFINED       65          133         0         0
ASTA FUNDING INC               COM    046220109       157      16729  SH        DEFINED       15        16729         0         0
ASTA FUNDING INC               COM    046220109       334      35613  SH        DEFINED       48        35613         0         0
ASTA FUNDING INC               COM    046220109         0          1  SH        DEFINED       65            1         0         0
ASTEC INDUSTRIES INC           COM    046224101      5722     186500  SH        DEFINED       03       140490         0     46010
ASTEC INDUSTRIES INC           COM    046224101      4735     154320  SH        DEFINED/OTHER 0366          0         0    154320
ASTEC INDUSTRIES INC           COM    046224101      1181      38504  SH        DEFINED       15        25233         0     13271
ASTEC INDUSTRIES INC           COM    046224101      4291     139848  SH        DEFINED       22       139848         0         0
ASTEC INDUSTRIES INC           COM    046224101      2778      90532  SH        DEFINED       48        90532         0         0
ASTEC INDUSTRIES INC           COM    046224101       111       3610  SH        DEFINED       49         3610         0         0
ASTEC INDUSTRIES INC           COM    046224101       267       8703  SH        DEFINED       59         5534         0      3169
ASTEX PHARMACEUTICALS          COM    04624B103       309     147609  SH        DEFINED       15       121443         0     26166
ASTEX PHARMACEUTICALS          COM    04624B103       655     313158  SH        DEFINED       48       313158         0         0
ASTORIA FINANCIAL CORP         COM    046265104     17615    1797486  SH        DEFINED       15      1704907         0     92579
ASTORIA FINANCIAL CORP         COM    046265104      1734     176901  SH        DEFINED       22       176901         0         0
ASTORIA FINANCIAL CORP         COM    046265104      4565     465840  SH        DEFINED       48       465840         0         0
ASTORIA FINANCIAL CORP         COM    046265104       216      22005  SH        DEFINED       49        22005         0         0
ASTORIA FINANCIAL CORP         COM    046265104        42       4250  SH        DEFINED       49         4250         0         0
ASTORIA FINANCIAL CORP         COM    046265104         0         48  SH        DEFINED       59           48         0         0
ASTORIA FINANCIAL CORP         COM    046265104         4        432  SH        DEFINED       65          432         0         0
ASTRAZENECA PLC-SPONS ADR      SPON   046353108      1365      30500  SH        DEFINED       15        30500         0         0
ASTRAZENECA PLC-SPONS ADR      SPON   046353108      5278     117937  SH        DEFINED       22       117937         0         0
ASTRAZENECA PLC-SPONS ADR      SPON   046353108      1863      41626  SH        DEFINED       48        41626         0         0
ASTRAZENECA PLC-SPONS ADR      SPON   046353108      1114      24886  SH        DEFINED       49        23287      1599         0
ASTRAZENECA PLC-SPONS ADR      SPON   046353108       354       7902  SH        DEFINED       49         1998      5904         0
ASTRAZENECA PLC-SPONS ADR      SPON   046353108        32        720  SH        DEFINED       59          720         0         0
ASTRAZENECA PLC-SPONS ADR      SPON   046353108         0          1  SH        DEFINED       65            1         0         0
ASTRO-MED INC                  COM    04638F108       129      16260  SH        DEFINED       48        16260         0         0
ASTRO-MED INC                  COM    04638F108         0         27  SH        DEFINED       65           27         0         0
ASTRONICS CORP                 COM    046433108       375      13270  SH        DEFINED       15        11902         0      1368
ASTRONICS CORP                 COM    046433108      1072      37950  SH        DEFINED       48        37950         0         0
ASTRONICS CORP                 COM    046433108        86       3030  SH        DEFINED       49         3030         0         0
ASTRONICS CORP                 COM    046433108        17        600  SH        DEFINED       59          486         0       114
ATHENAHEALTH INC               COM    04685W103     21055     265946  SH        DEFINED       15       251706         0     14240
ATHENAHEALTH INC               COM    04685W103      9896     125000  SH        DEFINED       48       125000         0         0
ATHENAHEALTH INC               COM    04685W103       841      10626  SH        DEFINED       49        10626         0         0
ATHENAHEALTH INC               COM    04685W103        26        330  SH        DEFINED       49          130         0       200
ATHENAHEALTH INC               COM    04685W103       794      10031  SH        DEFINED       59         8993         0      1038
ATHENAHEALTH INC               COM    04685W103         2         25  SH        DEFINED       65           25         0         0
ATLANTIC AMERICAN CORP         COM    048209100       101      36688  SH        DEFINED       48        36688         0         0
ATLANTIC POWER CORP            COM    04878Q863      2230     174050  SH        DEFINED       15       128362         0     45688
ATLANTIC POWER CORP            COM    04878Q863      2981     232745  SH        DEFINED       48       232745         0         0
ATLANTIC POWER CORP            COM    04878Q863       167      13075  SH        DEFINED       49        13075         0         0
ATLANTIC POWER CORP            COM    04878Q863         0          1  SH        DEFINED       65            1         0         0
ATLANTIC TELE-NETWORK INC      COM    049079205       972      28815  SH        DEFINED       15        22677         0      6138
ATLANTIC TELE-NETWORK INC      COM    049079205       712      21098  SH        DEFINED       22        21098         0         0
ATLANTIC TELE-NETWORK INC      COM    049079205      1365      40472  SH        DEFINED       48        40472         0         0
ATLANTIC TELE-NETWORK INC      COM    049079205         0          0  SH        DEFINED       65            0         0         0
ATLAS AIR WORLDWIDE HOLDINGS   COM    049164205     11540     265230  SH        DEFINED       03       180060         0     85170
ATLAS AIR WORLDWIDE HOLDINGS   COM    049164205      5321     122300  SH        DEFINED/OTHER 0366          0         0    122300
ATLAS AIR WORLDWIDE HOLDINGS   COM    049164205      2321      53354  SH        DEFINED       15        41887         0     11467
ATLAS AIR WORLDWIDE HOLDINGS   COM    049164205      3357      77150  SH        DEFINED       22        77150         0         0
ATLAS AIR WORLDWIDE HOLDINGS   COM    049164205      5625     129292  SH        DEFINED       48       129292         0         0
ATLAS AIR WORLDWIDE HOLDINGS   COM    049164205        22        495  SH        DEFINED       49          495         0         0
ATLAS AIR WORLDWIDE HOLDINGS   COM    049164205        25        580  SH        DEFINED       49          580         0         0
ATLAS ENERGY LP                COM    04930A104      2254      73881  SH        DEFINED       48        73881         0         0
ATLAS ENERGY LP                COM    04930A104        12        400  SH        DEFINED       49          400         0         0
ATLAS ENERGY LP                COM    04930A104        73       2393  SH        DEFINED       49         2393         0         0
ATLAS ENERGY LP                COM    04930A104         1         34  SH        DEFINED       65           34         0         0
ATLAS PIPELINE PARTNERS LP     UNIT   049392103      3146     100886  SH        DEFINED       48       100886         0         0
ATLAS PIPELINE PARTNERS LP     UNIT   049392103        37       1200  SH        DEFINED       49          100      1100         0
ATLAS PIPELINE PARTNERS LP     UNIT   049392103       200       6400  SH        DEFINED       49         6400         0         0
ATLAS PIPELINE PARTNERS LP     UNIT   049392103         0          1  SH        DEFINED       65            1         0         0
ATLAS RESOURCE PARTNERS LP     COM    04941A101       204       7543  SH        DEFINED       48         7543         0         0
ATLAS RESOURCE PARTNERS LP     COM    04941A101         0          7  SH        DEFINED       49            7         0         0
ATMEL CORP                     COM    049513104         1        190  SH        DEFINED       04          190         0         0
ATMEL CORP                     COM    049513104      9838    1466224  SH        DEFINED       15       819182         0    647042
ATMEL CORP                     COM    049513104      9354    1394018  SH        DEFINED       22      1394018         0         0
ATMEL CORP                     COM    049513104     13087    1950433  SH        DEFINED       48      1950433         0         0
ATMEL CORP                     COM    049513104       529      78810  SH        DEFINED       49        60220     14200      4390
ATMEL CORP                     COM    049513104       855     127438  SH        DEFINED       49        94453         0     32985
ATMEL CORP                     COM    049513104       264      39374  SH        DEFINED       59        35153         0      4221
ATMEL CORP                     COM    049513104         0          1  SH        DEFINED       65            1         0         0
ATMOS ENERGY CORP              COM    049560105     11765     335480  SH        DEFINED       15       207396         0    128084
ATMOS ENERGY CORP              COM    049560105      6495     185209  SH        DEFINED       22       185209         0         0
ATMOS ENERGY CORP              COM    049560105     13631     388666  SH        DEFINED       48       388666         0         0
ATMOS ENERGY CORP              COM    049560105      5768     164459  SH        DEFINED       49       164459         0         0
ATMOS ENERGY CORP              COM    049560105        65       1846  SH        DEFINED       49          446      1400         0
ATMOS ENERGY CORP              COM    049560105         0          1  SH        DEFINED       65            1         0         0
ATRICURE INC                   COM    04963C209       119      12417  SH        DEFINED       15        12417         0         0
ATRICURE INC                   COM    04963C209       272      28255  SH        DEFINED       48        28255         0         0
ATRION CORPORATION             COM    049904105       686       3349  SH        DEFINED       15         2590         0       759
ATRION CORPORATION             COM    049904105       704       3434  SH        DEFINED       48         3434         0         0
ATRION CORPORATION             COM    049904105         0          0  SH        DEFINED       65            0         0         0
ATWOOD OCEANICS INC            COM    050095108      7778     205549  SH        DEFINED       15       121786         0     83763
ATWOOD OCEANICS INC            COM    050095108      4456     117752  SH        DEFINED       22       117752         0         0
ATWOOD OCEANICS INC            COM    050095108      9404     248522  SH        DEFINED       48       248522         0         0
ATWOOD OCEANICS INC            COM    050095108       311       8207  SH        DEFINED       49         8207         0         0
ATWOOD OCEANICS INC            COM    050095108        83       2183  SH        DEFINED       49         1843         0       340
ATWOOD OCEANICS INC            COM    050095108       189       4988  SH        DEFINED       59         3488         0      1500
ATWOOD OCEANICS INC            COM    050095108         2         58  SH        DEFINED       65           58         0         0
AUDIENCE INC                   COM    05070J102        93       4800  SH        DEFINED       15         4800         0         0
AUDIENCE INC                   COM    05070J102       221      11453  SH        DEFINED       48        11453         0         0
AURICO GOLD INC                COM    05155C105       664      82900  SH        DEFINED       48        82900         0         0
AURICO GOLD INC                COM    05155C105        56       6942  SH        DEFINED       49         6942         0         0
AURICO GOLD INC                COM    05155C105         1         65  SH        DEFINED       65           65         0         0
AUTHENTEC INC                  COM    052660107       153      35352  SH        DEFINED       15        35352         0         0
AUTHENTEC INC                  COM    052660107       523     120845  SH        DEFINED       48       120845         0         0
AUTHENTIDATE HOLDING CORP      COM    052666104        28      42622  SH        DEFINED       15        42622         0         0
AUTHENTIDATE HOLDING CORP      COM    052666104        30      45881  SH        DEFINED       48        45881         0         0
AUTOBYTEL INC                  COM    05275N106         5       6139  SH        DEFINED       15         6139         0         0
AUTOBYTEL INC                  COM    05275N106        43      57737  SH        DEFINED       48        57737         0         0
AUTODESK INC                   COM    052769106       950      27160  SH        DEFINED       03        26750         0       410
AUTODESK INC                   COM    052769106        56       1590  SH        DEFINED       04         1590         0         0
AUTODESK INC                   COM    052769106     40664    1162152  SH        DEFINED       15       256984         0    905168
AUTODESK INC                   COM    052769106      3057      87378  SH        DEFINED       22        87378         0         0
AUTODESK INC                   COM    052769106     34885     997001  SH        DEFINED       48       969387         0     27614
AUTODESK INC                   COM    052769106        23        670  SH        DEFINED       49          425       245         0
AUTODESK INC                   COM    052769106      1126      32169  SH        DEFINED       49        32169         0         0
AUTODESK INC                   COM    052769106        10        289  SH        DEFINED       59          289         0         0
AUTODESK INC                   COM    052769106        77       2200  SH        DEFINED       64         2200         0         0
AUTODESK INC                   COM    052769106         0          0  SH        DEFINED       65            0         0         0
AUTOLIV INC                    COM    052800109      1639      29980  SH        DEFINED       03        23320         0      6660
AUTOLIV INC                    COM    052800109       297       5430  SH        DEFINED       04         5430         0         0
AUTOLIV INC                    COM    052800109       204       3740  SH        DEFINED       04         2430      1310         0
AUTOLIV INC                    COM    052800109     27829     509134  SH        DEFINED       15       490381         0     18753
AUTOLIV INC                    COM    052800109      8939     163540  SH        DEFINED       22       163540         0         0
AUTOLIV INC                    COM    052800109       411       7522  SH        DEFINED       48         7271         0       251
AUTOLIV INC                    COM    052800109      4665      85339  SH        DEFINED       49        60998     23421       920
AUTOLIV INC                    COM    052800109     35690     652951  SH        DEFINED       49       647841       540      4570
AUTOLIV INC                    COM    052800109       195       3576  SH        DEFINED       59         2599         0       977
AUTOLIV INC                    COM    052800109         0          0  SH        DEFINED       65            0         0         0
AUTOMATIC DATA PROCESSING      COM    053015103       198       3552  SH        DEFINED       04         1052      2000       500
AUTOMATIC DATA PROCESSING      COM    053015103      1095      19669  SH        DEFINED       04        19669         0         0
AUTOMATIC DATA PROCESSING      COM    053015103    149786    2691084  SH        DEFINED       15       731103         0   1959981
AUTOMATIC DATA PROCESSING      COM    053015103      9560     171750  SH        DEFINED       22       171750         0         0
AUTOMATIC DATA PROCESSING      COM    053015103    120069    2157195  SH        DEFINED       48      2100824         0     56371
AUTOMATIC DATA PROCESSING      COM    053015103     33682     605133  SH        DEFINED       49       565656       132     39345
AUTOMATIC DATA PROCESSING      COM    053015103     11214     201474  SH        DEFINED       49       139666     57508      4300
AUTOMATIC DATA PROCESSING      COM    053015103    642568   11544515  SH        DEFINED       51      8742477         0   2802038
AUTOMATIC DATA PROCESSING      COM    053015103        22        401  SH        DEFINED       59           57         0       344
AUTOMATIC DATA PROCESSING      COM    053015103       239       4300  SH        DEFINED       64         4300         0         0
AUTOMATIC DATA PROCESSING      COM    053015103        97       1734  SH        DEFINED       65         1734         0         0
AUTONATION INC                 COM    05329W102      7698     218203  SH        DEFINED       15        69163         0    149040
AUTONATION INC                 COM    05329W102       490      13882  SH        DEFINED       22        13882         0         0
AUTONATION INC                 COM    05329W102      6297     178493  SH        DEFINED       48       173432         0      5061
AUTONATION INC                 COM    05329W102       445      12614  SH        DEFINED       49        12614         0         0
AUTONATION INC                 COM    05329W102         2         65  SH        DEFINED       49           65         0         0
AUTONATION INC                 COM    05329W102         1         33  SH        DEFINED       59            0         0        33
AUTONAVI HOLDINGS LTD-ADR      SPON   05330F106      3437     256290  SH        DEFINED       03       225630         0     30660
AUTONAVI HOLDINGS LTD-ADR      SPON   05330F106       166      12360  SH        DEFINED       48        12360         0         0
AUTOZONE INC                   COM    053332102        20         55  SH        DEFINED       04           55         0         0
AUTOZONE INC                   COM    053332102     89627     244103  SH        DEFINED       15       109983         0    134120
AUTOZONE INC                   COM    053332102      2866       7805  SH        DEFINED       22         7805         0         0
AUTOZONE INC                   COM    053332102     48026     130800  SH        DEFINED       48       127715         0      3085
AUTOZONE INC                   COM    053332102       784       2134  SH        DEFINED       49         2134         0         0
AUTOZONE INC                   COM    053332102       468       1275  SH        DEFINED       49         1275         0         0
AUTOZONE INC                   COM    053332102        56        152  SH        DEFINED       59          106         0        46
AUTOZONE INC                   COM    053332102         0          0  SH        DEFINED       65            0         0         0
AUXILIUM PHARMACEUTICALS INC   COM    05334D107      7941     295300  SH        DEFINED       03       279150         0     16150
AUXILIUM PHARMACEUTICALS INC   COM    05334D107      2292      85254  SH        DEFINED       15        65070         0     20184
AUXILIUM PHARMACEUTICALS INC   COM    05334D107     10326     384010  SH        DEFINED       22       384010         0         0
AUXILIUM PHARMACEUTICALS INC   COM    05334D107      6613     245939  SH        DEFINED       48       245939         0         0
AUXILIUM PHARMACEUTICALS INC   COM    05334D107         5        170  SH        DEFINED       49          170         0         0
AVALONBAY COMMUNITIES INC      COM    053484101        14         98  SH        DEFINED       04           98         0         0
AVALONBAY COMMUNITIES INC      COM    053484101     69722     492805  SH        DEFINED       15       114365         0    378440
AVALONBAY COMMUNITIES INC      COM    053484101      3872      27366  SH        DEFINED       22        27366         0         0
AVALONBAY COMMUNITIES INC      COM    053484101     61025     431335  SH        DEFINED       48       419945         0     11390
AVALONBAY COMMUNITIES INC      COM    053484101      2004      14163  SH        DEFINED       49        14163         0         0
AVALONBAY COMMUNITIES INC      COM    053484101       314       2222  SH        DEFINED       49         2132        90         0
AVALONBAY COMMUNITIES INC      COM    053484101     80584     569580  SH        DEFINED       57       426480         0    143100
AVALONBAY COMMUNITIES INC      COM    053484101         4         31  SH        DEFINED       59           26         0         5
AVALONBAY COMMUNITIES INC      COM    053484101       127        900  SH        DEFINED       64          900         0         0
AVALONBAY COMMUNITIES INC      COM    053484101         0          1  SH        DEFINED       65            1         0         0
AVANIR PHARMACEUTICALS INC-A   CL A   05348P401      1102     281049  SH        DEFINED       15       196938         0     84111
AVANIR PHARMACEUTICALS INC-A   CL A   05348P401      1933     493090  SH        DEFINED       48       493090         0         0
AVANIR PHARMACEUTICALS INC-A   CL A   05348P401       101      25705  SH        DEFINED       49        25705         0         0
AVANIR PHARMACEUTICALS INC-A   CL A   05348P401         7       1771  SH        DEFINED       65         1771         0         0
AVEO PHARMACEUTICALS INC       COM    053588109       880      72331  SH        DEFINED       15        53825         0     18506
AVEO PHARMACEUTICALS INC       COM    053588109      1458     119909  SH        DEFINED       48       119909         0         0
AVERY DENNISON CORP            COM    053611109      6319     231140  SH        DEFINED       03       134250         0     96890
AVERY DENNISON CORP            COM    053611109     55118    2016027  SH        DEFINED       15      1595026         0    421001
AVERY DENNISON CORP            COM    053611109       803      29389  SH        DEFINED       22        29389         0         0
AVERY DENNISON CORP            COM    053611109        82       3000  SH        DEFINED       40         3000         0         0
AVERY DENNISON CORP            COM    053611109     14204     519550  SH        DEFINED       48       506520         0     13030
AVERY DENNISON CORP            COM    053611109      1703      62292  SH        DEFINED       49        50162         0     12130
AVERY DENNISON CORP            COM    053611109       116       4235  SH        DEFINED       49          670      3565         0
AVERY DENNISON CORP            COM    053611109         0         14  SH        DEFINED       59            0         0        14
AVERY DENNISON CORP            COM    053611109         0          0  SH        DEFINED       65            0         0         0
AVIAT NETWORKS INC             COM    05366Y102       305     109072  SH        DEFINED       15        75938         0     33134
AVIAT NETWORKS INC             COM    05366Y102       629     224588  SH        DEFINED       48       224588         0         0
AVIAT NETWORKS INC             COM    05366Y102         2        560  SH        DEFINED       49          560         0         0
AVIAT NETWORKS INC             COM    05366Y102         2        670  SH        DEFINED       49          298       372         0
AVIAT NETWORKS INC             COM    05366Y102         6       2198  SH        DEFINED       65         2198         0         0
AVID TECHNOLOGY INC            COM    05367P100       386      52017  SH        DEFINED       15        30326         0     21691
AVID TECHNOLOGY INC            COM    05367P100       527      70887  SH        DEFINED       22        70887         0         0
AVID TECHNOLOGY INC            COM    05367P100      1064     143141  SH        DEFINED       48       143141         0         0
AVID TECHNOLOGY INC            COM    05367P100        27       3654  SH        DEFINED       49         3654         0         0
AVID TECHNOLOGY INC            COM    05367P100         2        215  SH        DEFINED       65          215         0         0
AVIS BUDGET GROUP INC          COM    053774105      3130     205900  SH        DEFINED       03       194590         0     11310
AVIS BUDGET GROUP INC          COM    053774105      3234     212776  SH        DEFINED       15       167491         0     45285
AVIS BUDGET GROUP INC          COM    053774105      4088     268960  SH        DEFINED       22       268960         0         0
AVIS BUDGET GROUP INC          COM    053774105      6671     438858  SH        DEFINED       48       438858         0         0
AVIS BUDGET GROUP INC          COM    053774105       128       8420  SH        DEFINED       49         8420         0         0
AVIS BUDGET GROUP INC          COM    053774105         5        340  SH        DEFINED       49          340         0         0
AVIS BUDGET GROUP INC          COM    053774105         0          3  SH        DEFINED       65            3         0         0
AVISTA CORP                    COM    05379B107     10850     406364  SH        DEFINED       15       367858         0     38506
AVISTA CORP                    COM    05379B107      4040     151308  SH        DEFINED       22       151308         0         0
AVISTA CORP                    COM    05379B107      7907     296159  SH        DEFINED       48       296159         0         0
AVISTA CORP                    COM    05379B107       452      16947  SH        DEFINED       49        16947         0         0
AVISTA CORP                    COM    05379B107       180       6725  SH        DEFINED       49         6725         0         0
AVISTA CORP                    COM    05379B107        21        769  SH        DEFINED       59          610         0       159
AVISTA CORP                    COM    05379B107         2         83  SH        DEFINED       65           83         0         0
AVNET INC                      COM    053807103     55612    1802075  SH        DEFINED       03       825820         0    976255
AVNET INC                      COM    053807103         4        120  SH        DEFINED       04          120         0         0
AVNET INC                      COM    053807103     15150     490937  SH        DEFINED       15       246163         0    244774
AVNET INC                      COM    053807103     48548    1573162  SH        DEFINED       22      1573162         0         0
AVNET INC                      COM    053807103     26646     863452  SH        DEFINED       48       861990         0      1462
AVNET INC                      COM    053807103      2167      70216  SH        DEFINED       49        58946         0     11270
AVNET INC                      COM    053807103       290       9384  SH        DEFINED       49         5449      3935         0
AVNET INC                      COM    053807103         0          1  SH        DEFINED       65            1         0         0
AVIVA PLC - SPON ADR           ADR    05382A104       439      51200  SH        DEFINED       48        51200         0         0
AVIVA PLC - SPON ADR           ADR    05382A104         1        125  SH        DEFINED       49          125         0         0
AVON PRODUCTS INC              COM    054303102     60408    3726590  SH        DEFINED       03      2652430         0   1074160
AVON PRODUCTS INC              COM    054303102      1743     107546  SH        DEFINED       04       107546         0         0
AVON PRODUCTS INC              COM    054303102     86165    5315534  SH        DEFINED       15      3603875         0   1711659
AVON PRODUCTS INC              COM    054303102     34439    2124562  SH        DEFINED       22      2124562         0         0
AVON PRODUCTS INC              COM    054303102     35362    2181473  SH        DEFINED       48      2130674         0     50799
AVON PRODUCTS INC              COM    054303102      5318     328050  SH        DEFINED       49       323113       400      4537
AVON PRODUCTS INC              COM    054303102      1034      63785  SH        DEFINED       49        45315     14970      3500
AVON PRODUCTS INC              COM    054303102         0          0  SH        DEFINED       65            0         0         0
AWARE INC/MASS                 COM    05453N100        59       9146  SH        DEFINED       15         9146         0         0
AWARE INC/MASS                 COM    05453N100       270      41785  SH        DEFINED       48        41785         0         0
AWARE INC/MASS                 COM    05453N100         0          0  SH        DEFINED       65            0         0         0
AXCELIS TECHNOLOGIES INC       COM    054540109      1099     915620  SH        DEFINED       03       915620         0         0
AXCELIS TECHNOLOGIES INC       COM    054540109       194     161778  SH        DEFINED       15       152818         0      8960
AXCELIS TECHNOLOGIES INC       COM    054540109       468     389928  SH        DEFINED       48       389928         0         0
AXCELIS TECHNOLOGIES INC       COM    054540109         2       1477  SH        DEFINED       49         1477         0         0
BB&T CORP                      COM    054937107      1144      37080  SH        DEFINED       03        36450         0       630
BB&T CORP                      COM    054937107      2044      66242  SH        DEFINED       04        66242         0         0
BB&T CORP                      COM    054937107       294       9545  SH        DEFINED       04         2280      7265         0
BB&T CORP                      COM    054937107    151689    4916988  SH        DEFINED       15      1601222         0   3315766
BB&T CORP                      COM    054937107     27007     875436  SH        DEFINED       22       875436         0         0
BB&T CORP                      COM    054937107         1         40  SH        DEFINED       47           40         0         0
BB&T CORP                      COM    054937107     98408    3189881  SH        DEFINED       48      3107626         0     82255
BB&T CORP                      COM    054937107      6094     197551  SH        DEFINED       49       137496     54775      5280
BB&T CORP                      COM    054937107     71124    2305475  SH        DEFINED       49      2196724      2985    105766
BB&T CORP                      COM    054937107        76       2476  SH        DEFINED       59         1571         0       905
BB&T CORP                      COM    054937107       151       4900  SH        DEFINED       64         4900         0         0
BB&T CORP                      COM    054937107         0          1  SH        DEFINED       65            1         0         0
B&G FOODS INC                  COM    05508R106      4060     152644  SH        DEFINED       15       122860         0     29784
B&G FOODS INC                  COM    05508R106      3090     116161  SH        DEFINED       22       116161         0         0
B&G FOODS INC                  COM    05508R106      5463     205385  SH        DEFINED       48       205385         0         0
B&G FOODS INC                  COM    05508R106       173       6500  SH        DEFINED       49         4500         0      2000
B&G FOODS INC                  COM    05508R106        14        530  SH        DEFINED       59          361         0       169
B&G FOODS INC                  COM    05508R106         0          0  SH        DEFINED       65            0         0         0
BCB BANCORP INC                COM    055298103       115      11058  SH        DEFINED       48        11058         0         0
BCE INC                        COM    05534B760     78605    1907889  SH        DEFINED       15      1840582         0     67307
BCE INC                        COM    05534B760      6703     162696  SH        DEFINED       48       161628         0      1068
BCE INC                        COM    05534B760       209       5075  SH        DEFINED       49         5075         0         0
BCE INC                        COM    05534B760       468      11365  SH        DEFINED       49        10816         0       549
BCE INC                        COM    05534B760       144       3502  SH        DEFINED       59         2846         0       656
BCE INC                        COM    05534B760        99       2400  SH        DEFINED       64         2400         0         0
BCE INC                        COM    05534B760         0          1  SH        DEFINED       65            1         0         0
BGC PARTNERS INC-CL A          CL A   05541T101      2938     500508  SH        DEFINED       15       446478         0     54030
BGC PARTNERS INC-CL A          CL A   05541T101      1774     302268  SH        DEFINED       48       302268         0         0
BGC PARTNERS INC-CL A          CL A   05541T101        60      10226  SH        DEFINED       49        10226         0         0
BGC PARTNERS INC-CL A          CL A   05541T101         9       1600  SH        DEFINED       49         1600         0         0
BGC PARTNERS INC-CL A          CL A   05541T101        13       2195  SH        DEFINED       59         1658         0       537
BGC PARTNERS INC-CL A          CL A   05541T101         0          1  SH        DEFINED       65            1         0         0
BHP BILLITON PLC-ADR           SPON   05545E209      1516      26510  SH        DEFINED       15        26510         0         0
BHP BILLITON PLC-ADR           SPON   05545E209      1352      23634  SH        DEFINED       22        23634         0         0
BHP BILLITON PLC-ADR           SPON   05545E209      1939      33910  SH        DEFINED       48        33910         0         0
BHP BILLITON PLC-ADR           SPON   05545E209       477       8332  SH        DEFINED       49         8132       200         0
BHP BILLITON PLC-ADR           SPON   05545E209        77       1350  SH        DEFINED       49         1350         0         0
BHP BILLITON PLC-ADR           SPON   05545E209      3317      58002  SH        DEFINED       51            0         0     58002
BHP BILLITON PLC-ADR           SPON   05545E209       685      11969  SH        DEFINED       59        10767         0      1202
BHP BILLITON PLC-ADR           SPON   05545E209         0          4  SH        DEFINED       65            4         0         0
BOK FINANCIAL CORPORATION      COM    05561Q201      3383      58122  SH        DEFINED       15        39167         0     18955
BOK FINANCIAL CORPORATION      COM    05561Q201      4517      77617  SH        DEFINED       48        77617         0         0
BOK FINANCIAL CORPORATION      COM    05561Q201       389       6682  SH        DEFINED       49         6682         0         0
BOK FINANCIAL CORPORATION      COM    05561Q201        17        298  SH        DEFINED       65          298         0         0
BP PLC-SPONS ADR               SPON   055622104       543      13390  SH        DEFINED       03        13390         0         0
BP PLC-SPONS ADR               SPON   055622104       264       6500  SH        DEFINED       04         6500         0         0
BP PLC-SPONS ADR               SPON   055622104      2807      69243  SH        DEFINED       15        69243         0         0
BP PLC-SPONS ADR               SPON   055622104      8121     200315  SH        DEFINED       22       200315         0         0
BP PLC-SPONS ADR               SPON   055622104       195       4800  SH        DEFINED       40         4800         0         0
BP PLC-SPONS ADR               SPON   055622104      2410      59458  SH        DEFINED       48        59458         0         0
BP PLC-SPONS ADR               SPON   055622104     22187     547283  SH        DEFINED       49       521286     22379      3618
BP PLC-SPONS ADR               SPON   055622104      3655      90153  SH        DEFINED       49        70388         0     19765
BP PLC-SPONS ADR               SPON   055622104        86       2120  SH        DEFINED       59         1979         0       141
BP PLC-SPONS ADR               SPON   055622104        92       2269  SH        DEFINED       65         2269         0         0
BP PRUDHOE BAY ROYALTY TRUST   UNIT   055630107       148       1270  SH        DEFINED       04         1270         0         0
BP PRUDHOE BAY ROYALTY TRUST   UNIT   055630107       529       4539  SH        DEFINED       15         4539         0         0
BP PRUDHOE BAY ROYALTY TRUST   UNIT   055630107      2340      20075  SH        DEFINED       49        20075         0         0
BP PRUDHOE BAY ROYALTY TRUST   UNIT   055630107      4350      37314  SH        DEFINED       49        31264         0      6050
BP PRUDHOE BAY ROYALTY TRUST   UNIT   055630107        18        155  SH        DEFINED       65          155         0         0
BPZ RESOURCES INC              COM    055639108       407     160940  SH        DEFINED       15       123449         0     37491
BPZ RESOURCES INC              COM    055639108       995     393458  SH        DEFINED       48       393458         0         0
BRT REALTY TRUST               SH B   055645303        74      11346  SH        DEFINED       15        11346         0         0
BRT REALTY TRUST               SH B   055645303       112      17189  SH        DEFINED       48        17189         0         0
BRT REALTY TRUST               SH B   055645303        10       1530  SH        DEFINED       49          765         0       765
BRT REALTY TRUST               SH B   055645303         0          0  SH        DEFINED       65            0         0         0
BRE PROPERTIES INC             CL A   05564E106     13158     263055  SH        DEFINED       15       144531         0    118524
BRE PROPERTIES INC             CL A   05564E106      9184     183612  SH        DEFINED       22       183612         0         0
BRE PROPERTIES INC             CL A   05564E106     18028     360410  SH        DEFINED       48       360410         0         0
BRE PROPERTIES INC             CL A   05564E106       339       6770  SH        DEFINED       49         6770         0         0
BRE PROPERTIES INC             CL A   05564E106        76       1510  SH        DEFINED       49         1510         0         0
BRE PROPERTIES INC             CL A   05564E106     27397     547730  SH        DEFINED       57       458850         0     88880
BRE PROPERTIES INC             CL A   05564E106         2         33  SH        DEFINED       59           33         0         0
BRE PROPERTIES INC             CL A   05564E106         0          0  SH        DEFINED       65            0         0         0
BSD MEDICAL CORP               COM    055662100        78      47345  SH        DEFINED       48        47345         0         0
BOFI HOLDING INC               COM    05566U108       260      13162  SH        DEFINED       15        12800         0       362
BOFI HOLDING INC               COM    05566U108       698      35333  SH        DEFINED       48        35333         0         0
BOFI HOLDING INC               COM    05566U108       102       5180  SH        DEFINED       49         5180         0         0
BOFI HOLDING INC               COM    05566U108         2         79  SH        DEFINED       65           79         0         0
BSB BANCORP INC/MA             COM    05573H108        83       6524  SH        DEFINED       15         6524         0         0
BSB BANCORP INC/MA             COM    05573H108       202      15813  SH        DEFINED       48        15813         0         0
BT GROUP PLC-SPON ADR          ADR    05577E101       922      27778  SH        DEFINED       15        27778         0         0
BT GROUP PLC-SPON ADR          ADR    05577E101       694      20903  SH        DEFINED       22        20903         0         0
BT GROUP PLC-SPON ADR          ADR    05577E101      1409      42454  SH        DEFINED       48        42454         0         0
BT GROUP PLC-SPON ADR          ADR    05577E101         8        240  SH        DEFINED       49          240         0         0
BT GROUP PLC-SPON ADR          ADR    05577E101        41       1240  SH        DEFINED       49          740         0       500
BT GROUP PLC-SPON ADR          ADR    05577E101      1051      31680  SH        DEFINED       59        28533         0      3147
BT GROUP PLC-SPON ADR          ADR    05577E101         3         99  SH        DEFINED       65           99         0         0
BMC SOFTWARE INC               COM    055921100        15        354  SH        DEFINED       04          354         0         0
BMC SOFTWARE INC               COM    055921100     38664     905912  SH        DEFINED       15       249194         0    656718
BMC SOFTWARE INC               COM    055921100      7165     167870  SH        DEFINED       22       167870         0         0
BMC SOFTWARE INC               COM    055921100     30858     723008  SH        DEFINED       48       704500         0     18508
BMC SOFTWARE INC               COM    055921100       313       7345  SH        DEFINED       49         6595       690        60
BMC SOFTWARE INC               COM    055921100      1582      37078  SH        DEFINED       49        37078         0         0
BMC SOFTWARE INC               COM    055921100        93       2184  SH        DEFINED       59         1579         0       605
BTU INTERNATIONAL INC          COM    056032105        34      12933  SH        DEFINED       48        12933         0         0
BTU INTERNATIONAL INC          COM    056032105         1        450  SH        DEFINED       49          450         0         0
BABCOCK & WILCOX CO/THE        COM    05615F102      3910     159611  SH        DEFINED       15        69550         0     90061
BABCOCK & WILCOX CO/THE        COM    05615F102      8249     336696  SH        DEFINED       48       336696         0         0
BABCOCK & WILCOX CO/THE        COM    05615F102       347      14148  SH        DEFINED       49        14148         0         0
BABCOCK & WILCOX CO/THE        COM    05615F102       708      28900  SH        DEFINED       49        21950      6900        50
BABCOCK & WILCOX CO/THE        COM    05615F102       288      11735  SH        DEFINED       59         7999         0      3736
BABSON CAPITAL PARTICIPATION   SH B   05616B100       358      24892  SH        DEFINED       49        24892         0         0
BABSON CAPITAL PARTICIPATION   SH B   05616B100         0          0  SH        DEFINED       65            0         0         0
BABSON CAPITAL CORPORATE INV   COM    05617K109       396      25800  SH        DEFINED       49        25800         0         0
BABSON CAPITAL CORPORATE INV   COM    05617K109         0          1  SH        DEFINED       65            1         0         0
BADGER METER INC               COM    056525108      1552      41326  SH        DEFINED       15        30047         0     11279
BADGER METER INC               COM    056525108      1445      38481  SH        DEFINED       22        38481         0         0
BADGER METER INC               COM    056525108      2456      65398  SH        DEFINED       48        65398         0         0
BADGER METER INC               COM    056525108        21        550  SH        DEFINED       49          550         0         0
BADGER METER INC               COM    056525108        56       1500  SH        DEFINED       49         1500         0         0
BADGER METER INC               COM    056525108         1         36  SH        DEFINED       65           36         0         0
BAIDU INC - SPON ADR           SPON   056752108      7329      63740  SH        DEFINED       03        20600         0     43140
BAIDU INC - SPON ADR           SPON   056752108       138       1202  SH        DEFINED       04          304       898         0
BAIDU INC - SPON ADR           SPON   056752108      1200      10433  SH        DEFINED       04        10433         0         0
BAIDU INC - SPON ADR           SPON   056752108      1150       9998  SH        DEFINED       15         9998         0         0
BAIDU INC - SPON ADR           SPON   056752108     13186     114680  SH        DEFINED       22       114680         0         0
BAIDU INC - SPON ADR           SPON   056752108     11495      99975  SH        DEFINED       40        59975         0     40000
BAIDU INC - SPON ADR           SPON   056752108       744       6470  SH        DEFINED       45            0         0      6470
BAIDU INC - SPON ADR           SPON   056752108      3434      29865  SH        DEFINED       49        20205      8439      1221
BAIDU INC - SPON ADR           SPON   056752108     42762     371910  SH        DEFINED       49       354258       402     17250
BAIDU INC - SPON ADR           SPON   056752108       284       2468  SH        DEFINED       59         2038         0       430
BAIDU INC - SPON ADR           SPON   056752108        54        470  SH        DEFINED       64          470         0         0
BAIDU INC - SPON ADR           SPON   056752108        22        196  SH        DEFINED       65          196         0         0
MICHAEL BAKER CORP             COM    057149106       610      23365  SH        DEFINED       15         8986         0     14379
MICHAEL BAKER CORP             COM    057149106       830      31809  SH        DEFINED       48        31809         0         0
MICHAEL BAKER CORP             COM    057149106        14        550  SH        DEFINED       49          550         0         0
MICHAEL BAKER CORP             COM    057149106         3         97  SH        DEFINED       65           97         0         0
BAKER HUGHES INC               COM    057224107        13        316  SH        DEFINED       04          316         0         0
BAKER HUGHES INC               COM    057224107     99946    2431766  SH        DEFINED       15       692340         0   1739426
BAKER HUGHES INC               COM    057224107      5079     123571  SH        DEFINED       22       123571         0         0
BAKER HUGHES INC               COM    057224107     11787     286788  SH        DEFINED       38        98988    167572     20228
BAKER HUGHES INC               COM    057224107    164672    4006610  SH        DEFINED       40      3321328     64564    620718
BAKER HUGHES INC               COM    057224107     77386    1882871  SH        DEFINED       48      1831741         0     51130
BAKER HUGHES INC               COM    057224107      9199     223830  SH        DEFINED       49       223100         0       730
BAKER HUGHES INC               COM    057224107       223       5423  SH        DEFINED       49         4873       250       300
BAKER HUGHES INC               COM    057224107        54       1315  SH        DEFINED       59         1053         0       262
BAKER HUGHES INC               COM    057224107        66       1600  SH        DEFINED       64         1600         0         0
BAKER HUGHES INC               COM    057224107         0          0  SH        DEFINED       65            0         0         0
BALCHEM CORP                   COM    057665200      7449     228433  SH        DEFINED       15       208833         0     19600
BALCHEM CORP                   COM    057665200      2276      69789  SH        DEFINED       22        69789         0         0
BALCHEM CORP                   COM    057665200      4022     123324  SH        DEFINED       48       123324         0         0
BALCHEM CORP                   COM    057665200        24        725  SH        DEFINED       49           75         0       650
BALCHEM CORP                   COM    057665200         0          1  SH        DEFINED       65            1         0         0
BALDWIN & LYONS INC -CL B      CL B   057755209       738      31766  SH        DEFINED       15        28449         0      3317
BALDWIN & LYONS INC -CL B      CL B   057755209       749      32218  SH        DEFINED       48        32218         0         0
BALDWIN & LYONS INC -CL B      CL B   057755209        26       1105  SH        DEFINED       49         1105         0         0
BALDWIN & LYONS INC -CL B      CL B   057755209         0          1  SH        DEFINED       65            1         0         0
BALL CORP                      COM    058498106        45       1106  SH        DEFINED       03            0         0      1106
BALL CORP                      COM    058498106     33149     807521  SH        DEFINED       15       174882         0    632639
BALL CORP                      COM    058498106      7161     174444  SH        DEFINED       22       174444         0         0
BALL CORP                      COM    058498106     30270     737405  SH        DEFINED       48       719362         0     18043
BALL CORP                      COM    058498106       280       6833  SH        DEFINED       49         2833      4000         0
BALL CORP                      COM    058498106       634      15455  SH        DEFINED       49        15045         0       410
BALL CORP                      COM    058498106         3         66  SH        DEFINED       59           66         0         0
BALL CORP                      COM    058498106         0          0  SH        DEFINED       65            0         0         0
BALLANTYNE STRONG INC          COM    058516105       110      18367  SH        DEFINED       48        18367         0         0
BALLANTYNE STRONG INC          COM    058516105         5        831  SH        DEFINED       65          831         0         0
BALLY TECHNOLOGIES INC         COM    05874B107      2505      53690  SH        DEFINED       03        53690         0         0
BALLY TECHNOLOGIES INC         COM    05874B107      6139     131575  SH        DEFINED       15        65883         0     65692
BALLY TECHNOLOGIES INC         COM    05874B107     11782     252503  SH        DEFINED       22       252503         0         0
BALLY TECHNOLOGIES INC         COM    05874B107      9876     211664  SH        DEFINED       48       211664         0         0
BALLY TECHNOLOGIES INC         COM    05874B107       187       4001  SH        DEFINED       49         4001         0         0
BALLY TECHNOLOGIES INC         COM    05874B107       458       9821  SH        DEFINED       49         9821         0         0
BALLY TECHNOLOGIES INC         COM    05874B107       491      10514  SH        DEFINED       59         9425         0      1089
BALLY TECHNOLOGIES INC         COM    05874B107         3         68  SH        DEFINED       65           68         0         0
BANCFIRST CORP                 COM    05945F103      1169      27897  SH        DEFINED       15        23578         0      4319
BANCFIRST CORP                 COM    05945F103      1669      39824  SH        DEFINED       48        39824         0         0
BANCFIRST CORP                 COM    05945F103         3         65  SH        DEFINED       49           65         0         0
BANCFIRST CORP                 COM    05945F103        62       1488  SH        DEFINED       59         1221         0       267
BANCFIRST CORP                 COM    05945F103         0          0  SH        DEFINED       65            0         0         0
BANCO BRADESCO-ADR             SP A   059460303       366      24600  SH        DEFINED       15            0         0     24600
BANCO BRADESCO-ADR             SP A   059460303      2705     181900  SH        DEFINED       48       181900         0         0
BANCO BRADESCO-ADR             SP A   059460303        43       2885  SH        DEFINED       49         2885         0         0
BANCO BRADESCO-ADR             SP A   059460303         2        165  SH        DEFINED       49          165         0         0
BANCO BRADESCO-ADR             SP A   059460303      2524     169740  SH        DEFINED       50        91400         0     78340
BANCO BRADESCO-ADR             SP A   059460303         0          0  SH        DEFINED       59            0         0         0
BANCO BRADESCO-ADR             SP A   059460303         0          1  SH        DEFINED       65            1         0         0
BANCO BILBAO VIZCAYA-SP ADR    SPON   05946K101         8       1145  SH        DEFINED       04            0      1145         0
BANCO BILBAO VIZCAYA-SP ADR    SPON   05946K101      3263     461591  SH        DEFINED       15       461591         0         0
BANCO BILBAO VIZCAYA-SP ADR    SPON   05946K101       510      72098  SH        DEFINED       22        72098         0         0
BANCO BILBAO VIZCAYA-SP ADR    SPON   05946K101       449      63543  SH        DEFINED       48        63543         0         0
BANCO BILBAO VIZCAYA-SP ADR    SPON   05946K101         6        801  SH        DEFINED       49          801         0         0
BANCO BILBAO VIZCAYA-SP ADR    SPON   05946K101         3        457  SH        DEFINED       49            0       457         0
BANCO BILBAO VIZCAYA-SP ADR    SPON   05946K101        22       3084  SH        DEFINED       59         2837         0       247
BANCO BILBAO VIZCAYA-SP ADR    SPON   05946K101        19       2715  SH        DEFINED       65         2715         0         0
BANCO SANTANDER SA-SPON ADR    ADR    05964H105      4141     631262  SH        DEFINED       15       631262         0         0
BANCO SANTANDER SA-SPON ADR    ADR    05964H105       827     126042  SH        DEFINED       22       126042         0         0
BANCO SANTANDER SA-SPON ADR    ADR    05964H105       942     143565  SH        DEFINED       48       143565         0         0
BANCO SANTANDER SA-SPON ADR    ADR    05964H105       258      39380  SH        DEFINED       49        39380         0         0
BANCO SANTANDER SA-SPON ADR    ADR    05964H105         9       1347  SH        DEFINED       49         1335        12         0
BANCO SANTANDER SA-SPON ADR    ADR    05964H105         1        141  SH        DEFINED       59            0         0       141
BANCO SANTANDER SA-SPON ADR    ADR    05964H105        22       3278  SH        DEFINED       65         3278         0         0
BANCO SANTANDER-CHILE-ADR      SP A   05965X109       422       5450  SH        DEFINED       03         5450         0         0
BANCO SANTANDER BRASIL-ADS     ADS    05967A107     42634    5501200  SH        DEFINED       03      3925010         0   1576190
BANCO SANTANDER BRASIL-ADS     ADS    05967A107       511      65910  SH        DEFINED/OTHER 0366      65910         0         0
BANCO SANTANDER BRASIL-ADS     ADS    05967A107        86      11130  SH        DEFINED       15            0         0     11130
BANCO SANTANDER BRASIL-ADS     ADS    05967A107     27838    3592000  SH        DEFINED       22      3592000         0         0
BANCO SANTANDER BRASIL-ADS     ADS    05967A107     40989    5288839  SH        DEFINED       48      5288839         0         0
BANCO SANTANDER BRASIL-ADS     ADS    05967A107         0          3  SH        DEFINED       65            3         0         0
BANCOLOMBIA S.A.-SPONS ADR     SPON   05968L102       809      13075  SH        DEFINED       40        13075         0         0
BANCOLOMBIA S.A.-SPONS ADR     SPON   05968L102         0          5  SH        DEFINED       49            5         0         0
BANCOLOMBIA S.A.-SPONS ADR     SPON   05968L102         8        130  SH        DEFINED       59          130         0         0
BANCOLOMBIA S.A.-SPONS ADR     SPON   05968L102        16        253  SH        DEFINED       65          253         0         0
BANCORPSOUTH INC               COM    059692103      5043     347310  SH        DEFINED       03       262270         0     85040
BANCORPSOUTH INC               COM    059692103      4176     287620  SH        DEFINED/OTHER 0366          0         0    287620
BANCORPSOUTH INC               COM    059692103     18989    1307782  SH        DEFINED       15      1211378         0     96404
BANCORPSOUTH INC               COM    059692103      5085     350203  SH        DEFINED       22       350203         0         0
BANCORPSOUTH INC               COM    059692103      6777     466740  SH        DEFINED       48       466740         0         0
BANCORPSOUTH INC               COM    059692103       134       9210  SH        DEFINED       49         9210         0         0
BANCORPSOUTH INC               COM    059692103        81       5566  SH        DEFINED       65         5566         0         0
BANCORP INC/THE                COM    05969A105       390      41333  SH        DEFINED       15        38237         0      3096
BANCORP INC/THE                COM    05969A105       911      96655  SH        DEFINED       48        96655         0         0
BANCORP INC/THE                COM    05969A105        65       6850  SH        DEFINED       49         6850         0         0
BANCORP INC/THE                COM    05969A105         0         32  SH        DEFINED       65           32         0         0
BANCTRUST FINANCIAL GROUP IN   COM    05978R107        19       6400  SH        DEFINED       15         6400         0         0
BANCTRUST FINANCIAL GROUP IN   COM    05978R107        12       4128  SH        DEFINED       48         4128         0         0
BANCTRUST FINANCIAL GROUP IN   COM    05978R107         0         45  SH        DEFINED       65           45         0         0
BANK OF AMERICA CORP           COM    060505104      3302     403712  SH        DEFINED       03       403712         0         0
BANK OF AMERICA CORP           COM    060505104       357      43641  SH        DEFINED       04        43641         0         0
BANK OF AMERICA CORP           COM    060505104       207      25256  SH        DEFINED       04         7195     18061         0
BANK OF AMERICA CORP           COM    060505104    468659   57293287  SH        DEFINED       15     14310001         0  42983286
BANK OF AMERICA CORP           COM    060505104     44864    5484643  SH        DEFINED       22      5484643         0         0
BANK OF AMERICA CORP           COM    060505104         8        978  SH        DEFINED       40          978         0         0
BANK OF AMERICA CORP           COM    060505104    372197   45500901  SH        DEFINED       48     44261884         0   1239017
BANK OF AMERICA CORP           COM    060505104        25       3000  SH        DEFINED       48            0         0      3000
BANK OF AMERICA CORP           COM    060505104     50877    6219646  SH        DEFINED       49      6148265      3355     68026
BANK OF AMERICA CORP           COM    060505104      5598     684354  SH        DEFINED       49       478572    197616      8166
BANK OF AMERICA CORP           COM    060505104        25       3082  SH        DEFINED       59         1763         0      1319
BANK OF AMERICA CORP           COM    060505104       578      70700  SH        DEFINED       64        70700         0         0
BANK OF AMERICA CORP           COM    060505104         7        890  SH        DEFINED       65          890         0         0
BANK OF HAWAII CORP            COM    062540109        28        600  SH        DEFINED       04          600         0         0
BANK OF HAWAII CORP            COM    062540109      8241     179356  SH        DEFINED       15       113144         0     66212
BANK OF HAWAII CORP            COM    062540109      4331      94247  SH        DEFINED       22        94247         0         0
BANK OF HAWAII CORP            COM    062540109      9657     210163  SH        DEFINED       48       210163         0         0
BANK OF HAWAII CORP            COM    062540109       922      20055  SH        DEFINED       49        20055         0         0
BANK OF HAWAII CORP            COM    062540109      1714      37310  SH        DEFINED       49          500     36810         0
BANK OF HAWAII CORP            COM    062540109         0          0  SH        DEFINED       65            0         0         0
BANK OF KENTUCKY FINL CORP     COM    062896105       268      10046  SH        DEFINED       15        10046         0         0
BANK OF KENTUCKY FINL CORP     COM    062896105       315      11811  SH        DEFINED       48        11811         0         0
BANK OF KENTUCKY FINL CORP     COM    062896105         0          1  SH        DEFINED       65            1         0         0
BANK OF MARIN BANCORP/CA       COM    063425102       310       8371  SH        DEFINED       15         8371         0         0
BANK OF MARIN BANCORP/CA       COM    063425102       536      14482  SH        DEFINED       48        14482         0         0
BANK OF MARIN BANCORP/CA       COM    063425102         7        180  SH        DEFINED       49          180         0         0
BANK OF MARIN BANCORP/CA       COM    063425102         0          1  SH        DEFINED       65            1         0         0
BANK OF MONTREAL               COM    063671101     19544     353666  SH        DEFINED       15       149936         0    203730
BANK OF MONTREAL               COM    063671101        11        200  SH        DEFINED       40          200         0         0
BANK OF MONTREAL               COM    063671101     14359     259840  SH        DEFINED       48       257559         0      2281
BANK OF MONTREAL               COM    063671101       421       7613  SH        DEFINED       49         7613         0         0
BANK OF MONTREAL               COM    063671101       353       6390  SH        DEFINED       49            0       390      6000
BANK OF MONTREAL               COM    063671101       287       5200  SH        DEFINED       64         5200         0         0
BANK OF MONTREAL               COM    063671101         4         70  SH        DEFINED       65           70         0         0
BANK MUTUAL CORP               COM    063750103       522     118272  SH        DEFINED       15        83687         0     34585
BANK MUTUAL CORP               COM    063750103       353      80103  SH        DEFINED       22        80103         0         0
BANK MUTUAL CORP               COM    063750103       965     218864  SH        DEFINED       48       218864         0         0
BANK MUTUAL CORP               COM    063750103         4        850  SH        DEFINED       49          850         0         0
BANK MUTUAL CORP               COM    063750103         2        508  SH        DEFINED       65          508         0         0
BANK OF THE OZARKS             COM    063904106     10759     357676  SH        DEFINED       15       337725         0     19951
BANK OF THE OZARKS             COM    063904106      1906      63362  SH        DEFINED       22        63362         0         0
BANK OF THE OZARKS             COM    063904106      4277     142183  SH        DEFINED       48       142183         0         0
BANK OF THE OZARKS             COM    063904106        26        870  SH        DEFINED       49          870         0         0
BANK OF THE OZARKS             COM    063904106       344      11450  SH        DEFINED       49        11450         0         0
BANK OF THE OZARKS             COM    063904106        28        933  SH        DEFINED       59          761         0       172
BANK OF THE OZARKS             COM    063904106         0          1  SH        DEFINED       65            1         0         0
BANK OF NEW YORK MELLON CORP   COM    064058100      1305      59446  SH        DEFINED       04        13026     46420         0
BANK OF NEW YORK MELLON CORP   COM    064058100      1048      47757  SH        DEFINED       04        47757         0         0
BANK OF NEW YORK MELLON CORP   COM    064058100    137381    6258818  SH        DEFINED       15      1502664         0   4756154
BANK OF NEW YORK MELLON CORP   COM    064058100      7442     339064  SH        DEFINED       22       339064         0         0
BANK OF NEW YORK MELLON CORP   COM    064058100        95       4321  SH        DEFINED       40         4321         0         0
BANK OF NEW YORK MELLON CORP   COM    064058100    118147    5382574  SH        DEFINED       48      5037479         0    345095
BANK OF NEW YORK MELLON CORP   COM    064058100      6656     303234  SH        DEFINED       49       221643     48931     32660
BANK OF NEW YORK MELLON CORP   COM    064058100     47264    2153241  SH        DEFINED       49      1647674         0    505567
BANK OF NEW YORK MELLON CORP   COM    064058100       248      11300  SH        DEFINED       64        11300         0         0
BANK OF NEW YORK MELLON CORP   COM    064058100         0          1  SH        DEFINED       65            1         0         0
BANK OF NOVA SCOTIA            COM    064149107     28321     546845  SH        DEFINED       15       198071         0    348774
BANK OF NOVA SCOTIA            COM    064149107        18        345  SH        DEFINED       40          345         0         0
BANK OF NOVA SCOTIA            COM    064149107     29583     571204  SH        DEFINED       48       567033         0      4171
BANK OF NOVA SCOTIA            COM    064149107        61       1185  SH        DEFINED       49         1185         0         0
BANK OF NOVA SCOTIA            COM    064149107       295       5695  SH        DEFINED       49         5695         0         0
BANK OF NOVA SCOTIA            COM    064149107         2         35  SH        DEFINED       59            0         0        35
BANK OF NOVA SCOTIA            COM    064149107       404       7800  SH        DEFINED       64         7800         0         0
BANK OF NOVA SCOTIA            COM    064149107         4         83  SH        DEFINED       65           83         0         0
BANKATLANTIC BANCORP INC-A     CL A   065908808        41       7403  SH        DEFINED       15         7403         0         0
BANKATLANTIC BANCORP INC-A     CL A   065908808       231      41968  SH        DEFINED       48        41968         0         0
BANKFINANCIAL CORP             COM    06643P104       423      56150  SH        DEFINED       15        48478         0      7672
BANKFINANCIAL CORP             COM    06643P104       541      71806  SH        DEFINED       48        71806         0         0
BANKFINANCIAL CORP             COM    06643P104         1        195  SH        DEFINED       65          195         0         0
BANKRATE INC                   COM    06647F102       985      53581  SH        DEFINED       15        36900         0     16681
BANKRATE INC                   COM    06647F102      2870     156077  SH        DEFINED       48       156077         0         0
BANKRATE INC                   COM    06647F102         1         51  SH        DEFINED       49           51         0         0
BANKRATE INC                   COM    06647F102        20       1085  SH        DEFINED       59          712         0       373
BANKRATE INC                   COM    06647F102        17        900  SH        DEFINED       65          900         0         0
BANKUNITED INC                 COM    06652K103      1509      63995  SH        DEFINED       15        43501         0     20494
BANKUNITED INC                 COM    06652K103      2282      96785  SH        DEFINED       48        96785         0         0
BANKUNITED INC                 COM    06652K103       186       7900  SH        DEFINED       49         7900         0         0
BANKUNITED INC                 COM    06652K103       119       5059  SH        DEFINED       49         5059         0         0
BANKUNITED INC                 COM    06652K103         1         57  SH        DEFINED       65           57         0         0
BANNER CORPORATION             COM    06652V208       459      20944  SH        DEFINED       15        19073         0      1871
BANNER CORPORATION             COM    06652V208      1646      75103  SH        DEFINED       48        75103         0         0
BANNER CORPORATION             COM    06652V208        85       3862  SH        DEFINED       49         3862         0         0
BANNER CORPORATION             COM    06652V208         1         24  SH        DEFINED       65           24         0         0
BANRO CORPORATION              COM    066800103       488     133800  SH        DEFINED       48       133800         0         0
BAR HARBOR BANKSHARES          COM    066849100       111       3092  SH        DEFINED       15         3092         0         0
BAR HARBOR BANKSHARES          COM    066849100       275       7643  SH        DEFINED       48         7643         0         0
BAR HARBOR BANKSHARES          COM    066849100         0          1  SH        DEFINED       65            1         0         0
CR BARD INC                    COM    067383109        11        101  SH        DEFINED       04          101         0         0
CR BARD INC                    COM    067383109     46898     436503  SH        DEFINED       15       100331         0    336172
CR BARD INC                    COM    067383109      4656      43339  SH        DEFINED       22        43339         0         0
CR BARD INC                    COM    067383109     39955     371880  SH        DEFINED       48       361738         0     10142
CR BARD INC                    COM    067383109      1451      13507  SH        DEFINED       49        13507         0         0
CR BARD INC                    COM    067383109      1054       9810  SH        DEFINED       49         9415       395         0
CR BARD INC                    COM    067383109    430287    4004904  SH        DEFINED       51      3137682         0    867222
CR BARD INC                    COM    067383109         4         34  SH        DEFINED       59            0         0        34
CR BARD INC                    COM    067383109       623       5800  SH        DEFINED       64         5800         0         0
CR BARD INC                    COM    067383109        22        200  SH        DEFINED       65          200         0         0
IPATH DOW JONES-UBS COMMDTY    DJUB   06738C778        24        600  SH        DEFINED       04          600         0         0
IPATH DOW JONES-UBS COMMDTY    DJUB   06738C778      2920      72671  SH        DEFINED       49        72671         0         0
IPATH DOW JONES-UBS COMMDTY    DJUB   06738C778       392       9765  SH        DEFINED       49         4165      5600         0
IPATH DOW JONES-UBS COMMDTY    DJUB   06738C778        57       1431  SH        DEFINED       65         1431         0         0
BARCLAYS PLC-SPONS ADR         ADR    06738E204      3686     357894  SH        DEFINED       15       357894         0         0
BARCLAYS PLC-SPONS ADR         ADR    06738E204       550      53444  SH        DEFINED       22        53444         0         0
BARCLAYS PLC-SPONS ADR         ADR    06738E204       935      90776  SH        DEFINED       48        90776         0         0
BARCLAYS PLC-SPONS ADR         ADR    06738E204         9        840  SH        DEFINED       49          840         0         0
BARCLAYS PLC-SPONS ADR         ADR    06738E204       503      48851  SH        DEFINED       49        48851         0         0
BARCLAYS PLC-SPONS ADR         ADR    06738E204       374      36282  SH        DEFINED       59        32617         0      3665
BARCLAYS PLC-SPONS ADR         ADR    06738E204       200      19400  SH        DEFINED       64        19400         0         0
BARCLAYS PLC-SPONS ADR         ADR    06738E204        71       6907  SH        DEFINED       65         6907         0         0
IPATH MSCI INDIA INDEX ETN     IPMS   06739F291       678      13140  SH        DEFINED       49        13140         0         0
IPATH MSCI INDIA INDEX ETN     IPMS   06739F291         1         21  SH        DEFINED       65           21         0         0
BARCLAYS BANK PLC              ADR    06739H362       301      11900  SH        DEFINED       49        11900         0         0
BARCLAYS BANK PLC              ADR    06739H362         0          0  SH        DEFINED       65            0         0         0
BARCLAYS BANK PLC              ADS7   06739H511       268      10700  SH        DEFINED       49        10700         0         0
BARCLAYS BANK PLC              ADS7   06739H511         0          0  SH        DEFINED       65            0         0         0
BARCLAYS BANK PLC              SP A   06739H776      1256      50743  SH        DEFINED       49         3965         0     46778
BARCLAYS BANK PLC              SP A   06739H776         0          0  SH        DEFINED       65            0         0         0
BARNES & NOBLE INC             COM    067774109     14486     880099  SH        DEFINED       15       834750         0     45349
BARNES & NOBLE INC             COM    067774109      1432      87026  SH        DEFINED       22        87026         0         0
BARNES & NOBLE INC             COM    067774109      3070     186486  SH        DEFINED       48       186486         0         0
BARNES & NOBLE INC             COM    067774109         4        220  SH        DEFINED       49          220         0         0
BARNES & NOBLE INC             COM    067774109         0          0  SH        DEFINED       65            0         0         0
BARNES GROUP INC               COM    067806109      3032     124842  SH        DEFINED       15        91125         0     33717
BARNES GROUP INC               COM    067806109      3323     136821  SH        DEFINED       22       136821         0         0
BARNES GROUP INC               COM    067806109      6188     254760  SH        DEFINED       48       254760         0         0
BARNES GROUP INC               COM    067806109       231       9500  SH        DEFINED       49         9500         0         0
BARNES GROUP INC               COM    067806109       515      21200  SH        DEFINED       49        21200         0         0
BARNES GROUP INC               COM    067806109         0         18  SH        DEFINED       59            0         0        18
BARNES GROUP INC               COM    067806109         0          6  SH        DEFINED       65            6         0         0
BARRICK GOLD CORP              COM    067901108       517      13758  SH        DEFINED       03            0         0     13758
BARRICK GOLD CORP              COM    067901108     82277    2189957  SH        DEFINED       15      1871104         0    318853
BARRICK GOLD CORP              COM    067901108     20877     555685  SH        DEFINED       38       125281    245257    185147
BARRICK GOLD CORP              COM    067901108    454215   12089820  SH        DEFINED       40     11299360    108906    681554
BARRICK GOLD CORP              COM    067901108     20851     554991  SH        DEFINED       48       551149         0      3842
BARRICK GOLD CORP              COM    067901108       229       6107  SH        DEFINED       49         4982      1125         0
BARRICK GOLD CORP              COM    067901108      1871      49808  SH        DEFINED       49        36283         0     13525
BARRICK GOLD CORP              COM    067901108         2         44  SH        DEFINED       51            0         0        44
BARRICK GOLD CORP              COM    067901108        13        357  SH        DEFINED       59          357         0         0
BARRICK GOLD CORP              COM    067901108       755      20100  SH        DEFINED       64        20100         0         0
BARRICK GOLD CORP              COM    067901108         0          1  SH        DEFINED       65            1         0         0
BARNWELL INDUSTRIES INC        COM    068221100        39      13241  SH        DEFINED       48        13241         0         0
BARRETT BUSINESS SVCS INC      COM    068463108       423      20009  SH        DEFINED       15        20009         0         0
BARRETT BUSINESS SVCS INC      COM    068463108       862      40795  SH        DEFINED       48        40795         0         0
BARRETT BUSINESS SVCS INC      COM    068463108         0          0  SH        DEFINED       65            0         0         0
BILL BARRETT CORP              COM    06846N104      3676     171626  SH        DEFINED       15       117893         0     53733
BILL BARRETT CORP              COM    06846N104      2090      97569  SH        DEFINED       22        97569         0         0
BILL BARRETT CORP              COM    06846N104      5145     240180  SH        DEFINED       48       240180         0         0
BILL BARRETT CORP              COM    06846N104        68       3163  SH        DEFINED       49         3163         0         0
BILL BARRETT CORP              COM    06846N104        43       2012  SH        DEFINED       59         1620         0       392
BARRY (R.G.)                   COM    068798107       185      13578  SH        DEFINED       15        13578         0         0
BARRY (R.G.)                   COM    068798107       259      19047  SH        DEFINED       48        19047         0         0
BARRY (R.G.)                   COM    068798107         0          1  SH        DEFINED       65            1         0         0
BASIC ENERGY SERVICES INC      COM    06985P100       862      83505  SH        DEFINED       15        64300         0     19205
BASIC ENERGY SERVICES INC      COM    06985P100       757      73326  SH        DEFINED       22        73326         0         0
BASIC ENERGY SERVICES INC      COM    06985P100      1361     131880  SH        DEFINED       48       131880         0         0
BASIC ENERGY SERVICES INC      COM    06985P100        10        975  SH        DEFINED       49          975         0         0
BASIC ENERGY SERVICES INC      COM    06985P100         0         19  SH        DEFINED       65           19         0         0
BASSETT FURNITURE INDS         COM    070203104       110      10705  SH        DEFINED       15        10705         0         0
BASSETT FURNITURE INDS         COM    070203104       443      43004  SH        DEFINED       48        43004         0         0
BASSETT FURNITURE INDS         COM    070203104         0          0  SH        DEFINED       65            0         0         0
BAXTER INTERNATIONAL INC       COM    071813109     34585     650699  SH        DEFINED       03       535549         0    115150
BAXTER INTERNATIONAL INC       COM    071813109       218       4110  SH        DEFINED       04         3550       560         0
BAXTER INTERNATIONAL INC       COM    071813109       603      11343  SH        DEFINED       04        11343         0         0
BAXTER INTERNATIONAL INC       COM    071813109    165332    3110663  SH        DEFINED       15       904135         0   2206528
BAXTER INTERNATIONAL INC       COM    071813109     22322     419990  SH        DEFINED       22       419990         0         0
BAXTER INTERNATIONAL INC       COM    071813109    143632    2702381  SH        DEFINED       48      2639220         0     63161
BAXTER INTERNATIONAL INC       COM    071813109      7822     147167  SH        DEFINED       49        86680     55962      4525
BAXTER INTERNATIONAL INC       COM    071813109     30481     573499  SH        DEFINED       49       555293       500     17706
BAXTER INTERNATIONAL INC       COM    071813109       416       7834  SH        DEFINED       59         6408         0      1426
BAXTER INTERNATIONAL INC       COM    071813109       260       4900  SH        DEFINED       64         4900         0         0
BAXTER INTERNATIONAL INC       COM    071813109        55       1026  SH        DEFINED       65         1026         0         0
BAYTEX ENERGY CORP             COM    07317Q105      2590      61497  SH        DEFINED       15        20372         0     41125
BAYTEX ENERGY CORP             COM    07317Q105      1723      40919  SH        DEFINED       48        40919         0         0
BAYTEX ENERGY CORP             COM    07317Q105        42       1000  SH        DEFINED       49         1000         0         0
BAYTEX ENERGY CORP             COM    07317Q105       112       2649  SH        DEFINED       49         2649         0         0
BAYTEX ENERGY CORP             COM    07317Q105         2         53  SH        DEFINED       65           53         0         0
BAZAARVOICE INC                COM    073271108       151       8294  SH        DEFINED       15         8294         0         0
BAZAARVOICE INC                COM    073271108       534      29336  SH        DEFINED       48        29336         0         0
BBCN BANCORP INC               COM    073295107      1742     159943  SH        DEFINED       15       107011         0     52932
BBCN BANCORP INC               COM    073295107      3855     353951  SH        DEFINED       22       353951         0         0
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BBCN BANCORP INC               COM    073295107        41       3790  SH        DEFINED       49         3790         0         0
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BE AEROSPACE INC               COM    073302101     32243     738495  SH        DEFINED       22       738495         0         0
BE AEROSPACE INC               COM    073302101     24910     570549  SH        DEFINED       48       570549         0         0
BE AEROSPACE INC               COM    073302101       246       5632  SH        DEFINED       49         4762       870         0
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BE AEROSPACE INC               COM    073302101         3         65  SH        DEFINED       65           65         0         0
BEACON ROOFING SUPPLY INC      COM    073685109      4767     189030  SH        DEFINED       15       169562         0     19468
BEACON ROOFING SUPPLY INC      COM    073685109      4416     175115  SH        DEFINED       48       175115         0         0
BEACON ROOFING SUPPLY INC      COM    073685109       406      16107  SH        DEFINED       49        16107         0         0
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BEACON ROOFING SUPPLY INC      COM    073685109       654      25940  SH        DEFINED       59        23286         0      2654
BEACON ROOFING SUPPLY INC      COM    073685109         3        135  SH        DEFINED       65          135         0         0
BEAM INC                       COM    073730103        12        187  SH        DEFINED       04          187         0         0
BEAM INC                       COM    073730103     60977     975783  SH        DEFINED       15       412671         0    563112
BEAM INC                       COM    073730103      3255      52081  SH        DEFINED       22        52081         0         0
BEAM INC                       COM    073730103     41209     659444  SH        DEFINED       48       641258         0     18186
BEAM INC                       COM    073730103       933      14936  SH        DEFINED       49         5775      7261      1900
BEAM INC                       COM    073730103      3499      55993  SH        DEFINED       49        53068         0      2925
BEAM INC                       COM    073730103        93       1485  SH        DEFINED       59          907         0       578
BEAM INC                       COM    073730103         4         67  SH        DEFINED       65           67         0         0
BEAZER HOMES USA INC           COM    07556Q105       657     202202  SH        DEFINED       15       177745         0     24457
BEAZER HOMES USA INC           COM    07556Q105      1418     436243  SH        DEFINED       48       436243         0         0
BEAZER HOMES USA INC           COM    07556Q105         8       2312  SH        DEFINED       65         2312         0         0
BEBE STORES INC                COM    075571109       521      88679  SH        DEFINED       15        72000         0     16679
BEBE STORES INC                COM    075571109       819     139547  SH        DEFINED       48       139547         0         0
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BECTON DICKINSON AND CO        COM    075887109       275       3682  SH        DEFINED       04         3682         0         0
BECTON DICKINSON AND CO        COM    075887109     88210    1180062  SH        DEFINED       15       366287         0    813775
BECTON DICKINSON AND CO        COM    075887109      6610      88427  SH        DEFINED       22        88427         0         0
BECTON DICKINSON AND CO        COM    075887109     68963     922577  SH        DEFINED       48       876338         0     46239
BECTON DICKINSON AND CO        COM    075887109      6346      84901  SH        DEFINED       49        76301         0      8600
BECTON DICKINSON AND CO        COM    075887109      7131      95399  SH        DEFINED       49        91923      2976       500
BECTON DICKINSON AND CO        COM    075887109        10        138  SH        DEFINED       59          138         0         0
BECTON DICKINSON AND CO        COM    075887109       645       8630  SH        DEFINED       64         8630         0         0
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BED BATH & BEYOND INC          COM    075896100    133214    2155564  SH        DEFINED       15      1202083         0    953481
BED BATH & BEYOND INC          COM    075896100      8638     139769  SH        DEFINED       22       139769         0         0
BED BATH & BEYOND INC          COM    075896100     68537    1109018  SH        DEFINED       48      1082385         0     26633
BED BATH & BEYOND INC          COM    075896100      1427      23095  SH        DEFINED       49         2905     20190         0
BED BATH & BEYOND INC          COM    075896100      1691      27359  SH        DEFINED       49        26359         0      1000
BED BATH & BEYOND INC          COM    075896100       348       5624  SH        DEFINED       59         5442         0       182
BED BATH & BEYOND INC          COM    075896100       513       8300  SH        DEFINED       64         8300         0         0
BEL FUSE INC-CL B              CL B   077347300       438      24855  SH        DEFINED       15        15162         0      9693
BEL FUSE INC-CL B              CL B   077347300       567      32190  SH        DEFINED       22        32190         0         0
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BEL FUSE INC-CL B              CL B   077347300         0          1  SH        DEFINED       65            1         0         0
BELDEN INC                     COM    077454106      3249      97416  SH        DEFINED       15        66685         0     30731
BELDEN INC                     COM    077454106      5126     153692  SH        DEFINED       22       153692         0         0
BELDEN INC                     COM    077454106      7691     230601  SH        DEFINED       48       230601         0         0
BELDEN INC                     COM    077454106       169       5060  SH        DEFINED       49         5060         0         0
BELDEN INC                     COM    077454106         3         77  SH        DEFINED       65           77         0         0
BELO CORPORATION-A             COM    080555105      1924     298709  SH        DEFINED       15       250922         0     47787
BELO CORPORATION-A             COM    080555105      2117     328690  SH        DEFINED       48       328690         0         0
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BELO CORPORATION-A             COM    080555105        58       8960  SH        DEFINED       49         8930         0        30
BELO CORPORATION-A             COM    080555105         3        401  SH        DEFINED       65          401         0         0
BEMIS COMPANY                  COM    081437105     67296    2147303  SH        DEFINED       15      1753656         0    393647
BEMIS COMPANY                  COM    081437105       940      29999  SH        DEFINED       22        29999         0         0
BEMIS COMPANY                  COM    081437105     14107     450123  SH        DEFINED       48       437756         0     12367
BEMIS COMPANY                  COM    081437105       395      12610  SH        DEFINED       49        12610         0         0
BEMIS COMPANY                  COM    081437105         4        130  SH        DEFINED       49            0       130         0
BEMIS COMPANY                  COM    081437105      6610     210900  SH        DEFINED       51       210900         0         0
BEMIS COMPANY                  COM    081437105         1         22  SH        DEFINED       59            0         0        22
BEMIS COMPANY                  COM    081437105         0          0  SH        DEFINED       65            0         0         0
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BENCHMARK ELECTRONICS INC      COM    08160H101      1930     138359  SH        DEFINED       22       138359         0         0
BENCHMARK ELECTRONICS INC      COM    08160H101      3549     254400  SH        DEFINED       48       254400         0         0
BENCHMARK ELECTRONICS INC      COM    08160H101       119       8528  SH        DEFINED       49         8528         0         0
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BENCHMARK ELECTRONICS INC      COM    08160H101         0         31  SH        DEFINED       65           31         0         0
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BERKSHIRE HATHAWAY INC-CL B    CL B   084670702     59799     717613  SH        DEFINED       49       653781         0     63832
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BERKSHIRE HATHAWAY INC-CL B    CL B   084670702        87       1040  SH        DEFINED       59          839         0       201
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BERKSHIRE HATHAWAY INC-CL B    CL B   084670702         0          0  SH        DEFINED       65            0         0         0
BERKSHIRE HILLS BANCORP INC    COM    084680107      1011      45945  SH        DEFINED       15        41930         0      4015
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BERKSHIRE HILLS BANCORP INC    COM    084680107         1         50  SH        DEFINED       65           50         0         0
BERRY PETROLEUM CO-CLASS A     CL A   085789105      4833     121866  SH        DEFINED       15       101546         0     20320
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BEST BUY CO INC                COM    086516101     62591    2986193  SH        DEFINED       15      1581760         0   1404433
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BEST BUY CO INC                COM    086516101      2197     104835  SH        DEFINED       49       104835         0         0
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BHP BILLITON LTD-SPON ADR      SPON   088606108        18        280  SH        DEFINED       04          280         0         0
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BHP BILLITON LTD-SPON ADR      SPON   088606108      2881      44120  SH        DEFINED       49        22481     12439      9200
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BIGLARI HOLDINGS INC           COM    08986R101         3          8  SH        DEFINED       65            8         0         0
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BIO-REFERENCE LABS INC         COM    09057G602      2258      85938  SH        DEFINED       15        69250         0     16688
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BIO-REFERENCE LABS INC         COM    09057G602      3053     116190  SH        DEFINED       48       116190         0         0
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BIOGEN IDEC INC                COM    09062X103    200233    1386849  SH        DEFINED       15       430246         0    956603
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BIOMED REALTY TRUST INC        COM    09063H107     10362     554732  SH        DEFINED       15       339131         0    215601
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BIOMED REALTY TRUST INC        COM    09063H107       154       8260  SH        DEFINED       49         7260         0      1000
BIOMED REALTY TRUST INC        COM    09063H107       194      10375  SH        DEFINED       49         8375      2000         0
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BIODEL INC                     COM    09064M204        32      12539  SH        DEFINED       48        12539         0         0
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BIOCLINICA INC                 COM    09071B100        57      11744  SH        DEFINED       48        11744         0         0
BIOLINERX LTD-SPONS ADR        SPON   09071M106        43      17800  SH        DEFINED       49        17800         0         0
BIOLASE INC                    COM    090911108        45      22886  SH        DEFINED       15        22886         0         0
BIOLASE INC                    COM    090911108        67      34606  SH        DEFINED       48        34606         0         0
BIOLASE INC                    COM    090911108         0          0  SH        DEFINED       65            0         0         0
BIOSPECIFICS TECHNOLOGIES      COM    090931106        59       3138  SH        DEFINED       15         3138         0         0
BIOSPECIFICS TECHNOLOGIES      COM    090931106       162       8620  SH        DEFINED       48         8620         0         0
BJ'S RESTAURANTS INC           COM    09180C106     10842     285320  SH        DEFINED       03       232220         0     53100
BJ'S RESTAURANTS INC           COM    09180C106      9956     261996  SH        DEFINED       15       246528         0     15468
BJ'S RESTAURANTS INC           COM    09180C106      8127     213863  SH        DEFINED       22       213863         0         0
BJ'S RESTAURANTS INC           COM    09180C106      8827     232284  SH        DEFINED       48       232284         0         0
BJ'S RESTAURANTS INC           COM    09180C106       100       2635  SH        DEFINED       49         2635         0         0
BJ'S RESTAURANTS INC           COM    09180C106         1         25  SH        DEFINED       65           25         0         0
BLACK BOX CORP                 COM    091826107      3959     137930  SH        DEFINED       15        29417         0    108513
BLACK BOX CORP                 COM    091826107      1217      42405  SH        DEFINED       22        42405         0         0
BLACK BOX CORP                 COM    091826107      2242      78110  SH        DEFINED       48        78110         0         0
BLACK BOX CORP                 COM    091826107         6        200  SH        DEFINED       49          200         0         0
BLACK BOX CORP                 COM    091826107        46       1620  SH        DEFINED       49         1620         0         0
BLACK BOX CORP                 COM    091826107         3        115  SH        DEFINED       65          115         0         0
BLACK DIAMOND INC              COM    09202G101       164      17372  SH        DEFINED       15        17372         0         0
BLACK DIAMOND INC              COM    09202G101       597      63144  SH        DEFINED       48        63144         0         0
BLACK DIAMOND INC              COM    09202G101        47       5000  SH        DEFINED       49            0         0      5000
BLACK HILLS CORP               COM    092113109         5        143  SH        DEFINED       04          143         0         0
BLACK HILLS CORP               COM    092113109     16691     518849  SH        DEFINED       15       472040         0     46809
BLACK HILLS CORP               COM    092113109      2892      89908  SH        DEFINED       22        89908         0         0
BLACK HILLS CORP               COM    092113109      8080     251155  SH        DEFINED       48       251155         0         0
BLACK HILLS CORP               COM    092113109       541      16805  SH        DEFINED       49        16805         0         0
BLACK HILLS CORP               COM    092113109       195       6047  SH        DEFINED       49         4875      1172         0
BLACK HILLS CORP               COM    092113109         0          1  SH        DEFINED       65            1         0         0
BLACKBAUD INC                  COM    09227Q100      5019     195516  SH        DEFINED       15       165806         0     29710
BLACKBAUD INC                  COM    09227Q100      2855     111213  SH        DEFINED       22       111213         0         0
BLACKBAUD INC                  COM    09227Q100      5052     196810  SH        DEFINED       48       196810         0         0
BLACKBAUD INC                  COM    09227Q100       464      18081  SH        DEFINED       49        17231         0       850
BLACKBAUD INC                  COM    09227Q100         4        169  SH        DEFINED       59          169         0         0
BLACKBAUD INC                  COM    09227Q100         3         98  SH        DEFINED       65           98         0         0
BLACKROCK INC                  COM    09247X101        22        130  SH        DEFINED       04          130         0         0
BLACKROCK INC                  COM    09247X101    145991     859679  SH        DEFINED       15       352786         0    506893
BLACKROCK INC                  COM    09247X101      6193      36470  SH        DEFINED       22        36470         0         0
BLACKROCK INC                  COM    09247X101     91021     535988  SH        DEFINED       48       522013         0     13975
BLACKROCK INC                  COM    09247X101      1329       7827  SH        DEFINED       49         7687         0       140
BLACKROCK INC                  COM    09247X101       950       5592  SH        DEFINED       49         1062      4530         0
BLACKROCK INC                  COM    09247X101      1022       6019  SH        DEFINED       59         4994         0      1025
BLACKROCK INC                  COM    09247X101       170       1000  SH        DEFINED       64         1000         0         0
BLACKROCK INC                  COM    09247X101        17         99  SH        DEFINED       65           99         0         0
BLACKROCK NEW YORK MUNI 2018   COM    09248K108       195      12000  SH        DEFINED       49        12000         0         0
BLACKROCK NEW YORK MUNI 2018   COM    09248K108         1         46  SH        DEFINED       65           46         0         0
BLACKROCK ENHANCED EQUITY DI   COM    09251A104        91      12565  SH        DEFINED       49        12565         0         0
BLACKROCK ENHANCED EQUITY DI   COM    09251A104        16       2274  SH        DEFINED       49         2274         0         0
BLACKROCK ENHANCED EQUITY DI   COM    09251A104         0          0  SH        DEFINED       65            0         0         0
BLACKROCK KELSO CAPITAL CORP   COM    092533108      3778     387052  SH        DEFINED       15       352270         0     34782
BLACKROCK KELSO CAPITAL CORP   COM    092533108      1470     150581  SH        DEFINED       48       150581         0         0
BLACKROCK KELSO CAPITAL CORP   COM    092533108       173      17730  SH        DEFINED       49        17730         0         0
BLACKROCK KELSO CAPITAL CORP   COM    092533108        44       4527  SH        DEFINED       65         4527         0         0
BLACKSTONE GROUP LP/THE        COM    09253U108       349      26676  SH        DEFINED       49        24326         0      2350
BLACKSTONE GROUP LP/THE        COM    09253U108        18       1378  SH        DEFINED       59          547         0       831
BLACKSTONE GROUP LP/THE        COM    09253U108         9        672  SH        DEFINED       65          672         0         0
H&R BLOCK INC                  COM    093671105     83205    5206816  SH        DEFINED       15      3393105         0   1813711
H&R BLOCK INC                  COM    093671105     12002     751078  SH        DEFINED       22       751078         0         0
H&R BLOCK INC                  COM    093671105     27368    1712665  SH        DEFINED       48      1675531         0     37134
H&R BLOCK INC                  COM    093671105       581      36375  SH        DEFINED       49        36375         0         0
H&R BLOCK INC                  COM    093671105       784      49055  SH        DEFINED       49        12865     32990      3200
H&R BLOCK INC                  COM    093671105        24       1514  SH        DEFINED       59         1488         0        26
H&R BLOCK INC                  COM    093671105        62       3860  SH        DEFINED       65         3860         0         0
BLOUNT INTERNATIONAL INC       COM    095180105      1366      93271  SH        DEFINED       15        72260         0     21011
BLOUNT INTERNATIONAL INC       COM    095180105      2375     162149  SH        DEFINED       48       162149         0         0
BLOUNT INTERNATIONAL INC       COM    095180105        10        680  SH        DEFINED       49          680         0         0
BLOUNT INTERNATIONAL INC       COM    095180105         3        188  SH        DEFINED       59          188         0         0
BLUCORA INC                    COM    095229100      2027     164531  SH        DEFINED       15       134415         0     30116
BLUCORA INC                    COM    095229100      1330     107955  SH        DEFINED       22       107955         0         0
BLUCORA INC                    COM    095229100      2188     177580  SH        DEFINED       48       177580         0         0
BLUCORA INC                    COM    095229100         1         84  SH        DEFINED       65           84         0         0
BLUE NILE INC                  COM    09578R103       764      25715  SH        DEFINED       15        15718         0      9997
BLUE NILE INC                  COM    09578R103      1108      37303  SH        DEFINED       22        37303         0         0
BLUE NILE INC                  COM    09578R103      1800      60580  SH        DEFINED       48        60580         0         0
BLUE NILE INC                  COM    09578R103         3        100  SH        DEFINED       49            0         0       100
BLUE NILE INC                  COM    09578R103         0          8  SH        DEFINED       65            8         0         0
BLUEGREEN CORP                 COM    096231105         9       1800  SH        DEFINED       15         1800         0         0
BLUEGREEN CORP                 COM    096231105       132      26547  SH        DEFINED       48        26547         0         0
BLUEGREEN CORP                 COM    096231105         3        555  SH        DEFINED       65          555         0         0
BLUELINX HOLDINGS INC          COM    09624H109        45      19257  SH        DEFINED       15        19257         0         0
BLUELINX HOLDINGS INC          COM    09624H109       174      73939  SH        DEFINED       48        73939         0         0
BLYTH INC                      COM    09643P207       910      26338  SH        DEFINED       15        17164         0      9174
BLYTH INC                      COM    09643P207      1059      30646  SH        DEFINED       22        30646         0         0
BLYTH INC                      COM    09643P207      1820      52670  SH        DEFINED       48        52670         0         0
BLYTH INC                      COM    09643P207       102       2960  SH        DEFINED       49         2960         0         0
BLYTH INC                      COM    09643P207         0          1  SH        DEFINED       65            1         0         0
BOARDWALK PIPELINE PARTNERS    UT L   096627104      4104     148524  SH        DEFINED       48       148524         0         0
BOARDWALK PIPELINE PARTNERS    UT L   096627104       166       6010  SH        DEFINED       49         6010         0         0
BOARDWALK PIPELINE PARTNERS    UT L   096627104       509      18437  SH        DEFINED       49        15037         0      3400
BOARDWALK PIPELINE PARTNERS    UT L   096627104         0          0  SH        DEFINED       65            0         0         0
BOB EVANS FARMS                COM    096761101      6066     150905  SH        DEFINED       15        96366         0     54539
BOB EVANS FARMS                COM    096761101      8418     209396  SH        DEFINED       22       209396         0         0
BOB EVANS FARMS                COM    096761101      7609     189278  SH        DEFINED       48       189278         0         0
BOB EVANS FARMS                COM    096761101       728      18114  SH        DEFINED       49        18114         0         0
BOB EVANS FARMS                COM    096761101         1         17  SH        DEFINED       65           17         0         0
BODY CENTRAL CORP              COM    09689U102       487      54064  SH        DEFINED       15        52567         0      1497
BODY CENTRAL CORP              COM    09689U102       477      53011  SH        DEFINED       48        53011         0         0
BOEING CO/THE                  COM    097023105       343       4610  SH        DEFINED       03         4610         0         0
BOEING CO/THE                  COM    097023105        69        924  SH        DEFINED       04          924         0         0
BOEING CO/THE                  COM    097023105        65        870  SH        DEFINED       04            0       870         0
BOEING CO/THE                  COM    097023105    302320    4068908  SH        DEFINED       15      1099791         0   2969117
BOEING CO/THE                  COM    097023105     18005     242323  SH        DEFINED       22       242323         0         0
BOEING CO/THE                  COM    097023105       317       4270  SH        DEFINED       40         4270         0         0
BOEING CO/THE                  COM    097023105    242886    3268992  SH        DEFINED       48      3183249         0     85743
BOEING CO/THE                  COM    097023105       372       5000  SH        DEFINED       48            0         0      5000
BOEING CO/THE                  COM    097023105     12015     161711  SH        DEFINED       49       156811         0      4900
BOEING CO/THE                  COM    097023105      3986      53641  SH        DEFINED       49        40772     12689       180
BOEING CO/THE                  COM    097023105     35087     472236  SH        DEFINED       51       203836         0    268400
BOEING CO/THE                  COM    097023105        71        951  SH        DEFINED       59          763         0       188
BOEING CO/THE                  COM    097023105       386       5200  SH        DEFINED       64         5200         0         0
BOEING CO/THE                  COM    097023105         0          0  SH        DEFINED       65            0         0         0
BOINGO WIRELESS INC            COM    09739C102       223      19185  SH        DEFINED       15        19185         0         0
BOINGO WIRELESS INC            COM    09739C102       988      85000  SH        DEFINED       22        85000         0         0
BOINGO WIRELESS INC            COM    09739C102       335      28831  SH        DEFINED       48        28831         0         0
BOINGO WIRELESS INC            COM    09739C102        15       1290  SH        DEFINED       49         1290         0         0
BOISE INC                      COM    09746Y105      1183     179743  SH        DEFINED       15       140595         0     39148
BOISE INC                      COM    09746Y105      2462     374205  SH        DEFINED       48       374205         0         0
BOISE INC                      COM    09746Y105       259      39300  SH        DEFINED       64        39300         0         0
BOISE INC                      COM    09746Y105         1        127  SH        DEFINED       65          127         0         0
BOLT TECHNOLOGY CORP           COM    097698104       176      11723  SH        DEFINED       15        11723         0         0
BOLT TECHNOLOGY CORP           COM    097698104       815      54298  SH        DEFINED       48        54298         0         0
BON-TON STORES INC/THE         COM    09776J101        74       9483  SH        DEFINED       15         9483         0         0
BON-TON STORES INC/THE         COM    09776J101       503      64358  SH        DEFINED       48        64358         0         0
BON-TON STORES INC/THE         COM    09776J101         0          1  SH        DEFINED       65            1         0         0
BONANZA CREEK ENERGY INC       COM    097793103       126       7602  SH        DEFINED       15         7602         0         0
BONANZA CREEK ENERGY INC       COM    097793103       574      34495  SH        DEFINED       48        34495         0         0
BOOKS-A-MILLION INC            COM    098570104        44      13675  SH        DEFINED       48        13675         0         0
BOOKS-A-MILLION INC            COM    098570104         4       1363  SH        DEFINED       65         1363         0         0
BOOZ ALLEN HAMILTON HOLDINGS   CL A   099502106       599      39222  SH        DEFINED       15        22226         0     16996
BOOZ ALLEN HAMILTON HOLDINGS   CL A   099502106      1034      67665  SH        DEFINED       48        67665         0         0
BOOZ ALLEN HAMILTON HOLDINGS   CL A   099502106         3        210  SH        DEFINED       49          210         0         0
BORGWARNER INC                 COM    099724106     27215     414930  SH        DEFINED       03       195130         0    219800
BORGWARNER INC                 COM    099724106     38556     587828  SH        DEFINED       15       103313         0    484515
BORGWARNER INC                 COM    099724106     14938     227743  SH        DEFINED       22       227743         0         0
BORGWARNER INC                 COM    099724106     34772     530135  SH        DEFINED       48       517567         0     12568
BORGWARNER INC                 COM    099724106      3025      46120  SH        DEFINED       49        46120         0         0
BORGWARNER INC                 COM    099724106        55        844  SH        DEFINED       49          700       144         0
BORGWARNER INC                 COM    099724106        60        909  SH        DEFINED       59          641         0       268
BORGWARNER INC                 COM    099724106        72       1100  SH        DEFINED       64         1100         0         0
BORGWARNER INC                 COM    099724106         4         65  SH        DEFINED       65           65         0         0
BOSTON BEER COMPANY INC-A      CL A   100557107      8140      67270  SH        DEFINED       15        62579         0      4691
BOSTON BEER COMPANY INC-A      CL A   100557107      3089      25526  SH        DEFINED       22        25526         0         0
BOSTON BEER COMPANY INC-A      CL A   100557107      4636      38310  SH        DEFINED       48        38310         0         0
BOSTON BEER COMPANY INC-A      CL A   100557107        24        200  SH        DEFINED       49          200         0         0
BOSTON BEER COMPANY INC-A      CL A   100557107       392       3243  SH        DEFINED       49         3243         0         0
BOSTON BEER COMPANY INC-A      CL A   100557107         7         55  SH        DEFINED       65           55         0         0
BOSTON PRIVATE FINL HOLDING    COM    101119105         5        610  SH        DEFINED       04            0       610         0
BOSTON PRIVATE FINL HOLDING    COM    101119105      1256     140673  SH        DEFINED       15        94256         0     46417
BOSTON PRIVATE FINL HOLDING    COM    101119105      6081     681013  SH        DEFINED       22       681013         0         0
BOSTON PRIVATE FINL HOLDING    COM    101119105      3479     389571  SH        DEFINED       48       389571         0         0
BOSTON PRIVATE FINL HOLDING    COM    101119105       714      79912  SH        DEFINED       49        78362         0      1550
BOSTON PRIVATE FINL HOLDING    COM    101119105        64       7170  SH        DEFINED       49         6520       650         0
BOSTON PRIVATE FINL HOLDING    COM    101119105         0          6  SH        DEFINED       65            6         0         0
BOSTON PROPERTIES INC          COM    101121101         7         65  SH        DEFINED       04            0        65         0
BOSTON PROPERTIES INC          COM    101121101        14        132  SH        DEFINED       04          132         0         0
BOSTON PROPERTIES INC          COM    101121101     83174     767498  SH        DEFINED       15       171404         0    596094
BOSTON PROPERTIES INC          COM    101121101      4566      42131  SH        DEFINED       22        42131         0         0
BOSTON PROPERTIES INC          COM    101121101     74947     691581  SH        DEFINED       48       673800         0     17781
BOSTON PROPERTIES INC          COM    101121101       381       3519  SH        DEFINED       49         1091      2028       400
BOSTON PROPERTIES INC          COM    101121101      1794      16551  SH        DEFINED       49        16197         0       354
BOSTON PROPERTIES INC          COM    101121101    151246    1395640  SH        DEFINED       57      1064940         0    330700
BOSTON PROPERTIES INC          COM    101121101       453       4180  SH        DEFINED       59         3758         0       422
BOSTON PROPERTIES INC          COM    101121101       141       1300  SH        DEFINED       64         1300         0         0
BOSTON PROPERTIES INC          COM    101121101         1          5  SH        DEFINED       65            5         0         0
BOSTON SCIENTIFIC CORP         COM    101137107     43582    7686420  SH        DEFINED       15      1875076         0   5811344
BOSTON SCIENTIFIC CORP         COM    101137107      2358     415939  SH        DEFINED       22       415939         0         0
BOSTON SCIENTIFIC CORP         COM    101137107     34377    6062943  SH        DEFINED       48      5901387         0    161556
BOSTON SCIENTIFIC CORP         COM    101137107        15       2670  SH        DEFINED       49         1990       680         0
BOSTON SCIENTIFIC CORP         COM    101137107       546      96331  SH        DEFINED       49        95856         0       475
BOSTON SCIENTIFIC CORP         COM    101137107        78      13800  SH        DEFINED       64        13800         0         0
BOSTON SCIENTIFIC CORP         COM    101137107         7       1204  SH        DEFINED       65         1204         0         0
BOTTOMLINE TECHNOLOGIES INC    COM    101388106      2695     149306  SH        DEFINED       15       125179         0     24127
BOTTOMLINE TECHNOLOGIES INC    COM    101388106      2381     131904  SH        DEFINED       22       131904         0         0
BOTTOMLINE TECHNOLOGIES INC    COM    101388106      2952     163564  SH        DEFINED       48       163564         0         0
BOTTOMLINE TECHNOLOGIES INC    COM    101388106        55       3049  SH        DEFINED       49         1049         0      2000
BOTTOMLINE TECHNOLOGIES INC    COM    101388106       427      23665  SH        DEFINED       59        15768         0      7897
BOTTOMLINE TECHNOLOGIES INC    COM    101388106         1         31  SH        DEFINED       65           31         0         0
BOYD GAMING CORP               COM    103304101      6108     848345  SH        DEFINED       15       808810         0     39535
BOYD GAMING CORP               COM    103304101      1071     148778  SH        DEFINED       22       148778         0         0
BOYD GAMING CORP               COM    103304101      1718     238649  SH        DEFINED       48       238649         0         0
BOYD GAMING CORP               COM    103304101         1         80  SH        DEFINED       49           80         0         0
BOYD GAMING CORP               COM    103304101       117      16300  SH        DEFINED       49        16300         0         0
BOYD GAMING CORP               COM    103304101         0          1  SH        DEFINED       65            1         0         0
BRADY CORPORATION - CL A       CL A   104674106      3390     123220  SH        DEFINED       15        91019         0     32201
BRADY CORPORATION - CL A       CL A   104674106      4258     154797  SH        DEFINED       22       154797         0         0
BRADY CORPORATION - CL A       CL A   104674106      6496     236137  SH        DEFINED       48       236137         0         0
BRADY CORPORATION - CL A       CL A   104674106       134       4856  SH        DEFINED       49         4856         0         0
BRADY CORPORATION - CL A       CL A   104674106         0          1  SH        DEFINED       65            1         0         0
BRANDYWINE REALTY TRUST        SH B   105368203      8405     681088  SH        DEFINED       15       392089         0    288999
BRANDYWINE REALTY TRUST        SH B   105368203      5377     435720  SH        DEFINED       48       435720         0         0
BRANDYWINE REALTY TRUST        SH B   105368203      1148      93000  SH        DEFINED       49         1250     91750         0
BRANDYWINE REALTY TRUST        SH B   105368203       121       9800  SH        DEFINED       49         9800         0         0
BRANDYWINE REALTY TRUST        SH B   105368203     10369     840270  SH        DEFINED       57       580660         0    259610
BRANDYWINE REALTY TRUST        SH B   105368203         0          1  SH        DEFINED       65            1         0         0
BRF - BRASIL FOODS SA-ADR      SPON   10552T107       131       8650  SH        DEFINED       15            0         0      8650
BRF - BRASIL FOODS SA-ADR      SPON   10552T107       251      16501  SH        DEFINED       59        15295         0      1206
BRF - BRASIL FOODS SA-ADR      SPON   10552T107       121       7940  SH        DEFINED       64         7940         0         0
BRF - BRASIL FOODS SA-ADR      SPON   10552T107         0          3  SH        DEFINED       65            3         0         0
BRASKEM SA-SPON ADR            SP A   105532105        32       2400  SH        DEFINED       15            0         0      2400
BRASKEM SA-SPON ADR            SP A   105532105       103       7757  SH        DEFINED       64         7757         0         0
BRASKEM SA-SPON ADR            SP A   105532105         0          0  SH        DEFINED       65            0         0         0
BRAVO BRIO RESTAURANT GROUP    COM    10567B109       710      39844  SH        DEFINED       15        32741         0      7103
BRAVO BRIO RESTAURANT GROUP    COM    10567B109      1045      58588  SH        DEFINED       48        58588         0         0
BREITBURN ENERGY PARTNERS LP   COM    106776107       191      11550  SH        DEFINED       04        11550         0         0
BREITBURN ENERGY PARTNERS LP   COM    106776107      1922     115952  SH        DEFINED       48       115952         0         0
BREITBURN ENERGY PARTNERS LP   COM    106776107       463      27922  SH        DEFINED       49        27922         0         0
BREITBURN ENERGY PARTNERS LP   COM    106776107       124       7485  SH        DEFINED       49         7485         0         0
BREITBURN ENERGY PARTNERS LP   COM    106776107         0          1  SH        DEFINED       65            1         0         0
BRIDGE CAPITAL HOLDINGS        COM    108030107       128       7938  SH        DEFINED       15         7938         0         0
BRIDGE CAPITAL HOLDINGS        COM    108030107       366      22687  SH        DEFINED       48        22687         0         0
BRIDGE BANCORP INC             COM    108035106       385      16300  SH        DEFINED       15        16300         0         0
BRIDGE BANCORP INC             COM    108035106       533      22589  SH        DEFINED       48        22589         0         0
BRIDGE BANCORP INC             COM    108035106         0          1  SH        DEFINED       65            1         0         0
BRIDGEPOINT EDUCATION INC      COM    10807M105     10399     477019  SH        DEFINED       15       468150         0      8869
BRIDGEPOINT EDUCATION INC      COM    10807M105      1749      80226  SH        DEFINED       48        80226         0         0
BRIDGEPOINT EDUCATION INC      COM    10807M105         4        180  SH        DEFINED       49          180         0         0
BRIDGEPOINT EDUCATION INC      COM    10807M105         2         84  SH        DEFINED       65           84         0         0
BRIDGFORD FOODS CORP           COM    108763103       143      18820  SH        DEFINED       48        18820         0         0
BRIGGS & STRATTON              COM    109043109      8758     500744  SH        DEFINED       15       466740         0     34004
BRIGGS & STRATTON              COM    109043109      2378     135978  SH        DEFINED       22       135978         0         0
BRIGGS & STRATTON              COM    109043109      3787     216525  SH        DEFINED       48       216525         0         0
BRIGGS & STRATTON              COM    109043109        27       1544  SH        DEFINED       49         1544         0         0
BRIGGS & STRATTON              COM    109043109       592      33836  SH        DEFINED       59        20880         0     12956
BRIGGS & STRATTON              COM    109043109         0          1  SH        DEFINED       65            1         0         0
BRIGHTCOVE                     COM    10921T101        70       4604  SH        DEFINED       15         4604         0         0
BRIGHTCOVE                     COM    10921T101       205      13363  SH        DEFINED       48        13363         0         0
BRIGHTPOINT INC                COM    109473405       865     159947  SH        DEFINED       15       110439         0     49508
BRIGHTPOINT INC                COM    109473405       964     178280  SH        DEFINED       22       178280         0         0
BRIGHTPOINT INC                COM    109473405      1615     298533  SH        DEFINED       48       298533         0         0
BRIGHTPOINT INC                COM    109473405         1        260  SH        DEFINED       49          260         0         0
BRIGHTPOINT INC                COM    109473405         9       1632  SH        DEFINED       49         1632         0         0
BRIGHTPOINT INC                COM    109473405         2        366  SH        DEFINED       65          366         0         0
BRIGUS GOLD CORP               COM    109490102       211     248800  SH        DEFINED       48       248800         0         0
BRIGUS GOLD CORP               COM    109490102         1       1500  SH        DEFINED       49         1500         0         0
BRINKER INTERNATIONAL INC      COM    109641100     12196     382690  SH        DEFINED       03       260040         0    122650
BRINKER INTERNATIONAL INC      COM    109641100      5624     176480  SH        DEFINED/OTHER 0366          0         0    176480
BRINKER INTERNATIONAL INC      COM    109641100         4        120  SH        DEFINED       04          120         0         0
BRINKER INTERNATIONAL INC      COM    109641100     21495     674448  SH        DEFINED       15       341876         0    332572
BRINKER INTERNATIONAL INC      COM    109641100     21324     669084  SH        DEFINED       22       669084         0         0
BRINKER INTERNATIONAL INC      COM    109641100     15856     497514  SH        DEFINED       48       497514         0         0
BRINKER INTERNATIONAL INC      COM    109641100       243       7618  SH        DEFINED       49         6648       970         0
BRINKER INTERNATIONAL INC      COM    109641100      1607      50410  SH        DEFINED       49        50280         0       130
BRINKER INTERNATIONAL INC      COM    109641100        36       1132  SH        DEFINED       59         1009         0       123
BRINKER INTERNATIONAL INC      COM    109641100         3        107  SH        DEFINED       65          107         0         0
BRINK'S CO/THE                 COM    109696104     13088     564640  SH        DEFINED       03       377380         0    187260
BRINK'S CO/THE                 COM    109696104      5453     235260  SH        DEFINED/OTHER 0366          0         0    235260
BRINK'S CO/THE                 COM    109696104      4359     188046  SH        DEFINED       15       134862         0     53184
BRINK'S CO/THE                 COM    109696104      7532     324949  SH        DEFINED       22       324949         0         0
BRINK'S CO/THE                 COM    109696104      7509     323958  SH        DEFINED       48       323958         0         0
BRINK'S CO/THE                 COM    109696104       194       8350  SH        DEFINED       49         8350         0         0
BRINK'S CO/THE                 COM    109696104        74       3207  SH        DEFINED       49         3207         0         0
BRINK'S CO/THE                 COM    109696104         0          1  SH        DEFINED       65            1         0         0
BRISTOL-MYERS SQUIBB CO        COM    110122108     32122     893520  SH        DEFINED       03       873370         0     20150
BRISTOL-MYERS SQUIBB CO        COM    110122108       517      14392  SH        DEFINED       04        10912      3480         0
BRISTOL-MYERS SQUIBB CO        COM    110122108      3108      86446  SH        DEFINED       04        86446         0         0
BRISTOL-MYERS SQUIBB CO        COM    110122108    429126   11936748  SH        DEFINED       15      4484823         0   7451925
BRISTOL-MYERS SQUIBB CO        COM    110122108     50945    1417102  SH        DEFINED       22      1417102         0         0
BRISTOL-MYERS SQUIBB CO        COM    110122108      3378      93965  SH        DEFINED       40        78965         0     15000
BRISTOL-MYERS SQUIBB CO        COM    110122108    275401    7660676  SH        DEFINED       48      7466308         0    194368
BRISTOL-MYERS SQUIBB CO        COM    110122108    102430    2849248  SH        DEFINED       49      2704145      2760    142343
BRISTOL-MYERS SQUIBB CO        COM    110122108     17411     484323  SH        DEFINED       49       348181     95172     40970
BRISTOL-MYERS SQUIBB CO        COM    110122108       167       4644  SH        DEFINED       59         3857         0       787
BRISTOL-MYERS SQUIBB CO        COM    110122108       316       8800  SH        DEFINED       64         8800         0         0
BRISTOL-MYERS SQUIBB CO        COM    110122108         4        116  SH        DEFINED       65          116         0         0
BRISTOW GROUP INC              COM    110394103      3949      97090  SH        DEFINED       15        73017         0     24073
BRISTOW GROUP INC              COM    110394103      6255     153809  SH        DEFINED       22       153809         0         0
BRISTOW GROUP INC              COM    110394103      6539     160794  SH        DEFINED       48       160794         0         0
BRISTOW GROUP INC              COM    110394103        73       1800  SH        DEFINED       49         1800         0         0
BRISTOW GROUP INC              COM    110394103       314       7710  SH        DEFINED       49         7710         0         0
BRISTOW GROUP INC              COM    110394103         0          1  SH        DEFINED       65            1         0         0
BRISTOW GROUP INC              NOTE   110394AC7      1965    2000000  SH        DEFINED       15      2000000         0         0
BRISTOW GROUP INC              NOTE   110394AC7       491     500000  SH        DEFINED       48       500000         0         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107       615       6021  SH        DEFINED       04         6021         0         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107        46        450  SH        DEFINED       04          450         0         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107      2364      23150  SH        DEFINED       15        23150         0         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107       797       7800  SH        DEFINED       22         7800         0         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107      7619      74605  SH        DEFINED       38          190         0     74415
BRITISH AMERICAN TOB-SP ADR    SPON   110448107       179       1750  SH        DEFINED       40         1750         0         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107      1868      18290  SH        DEFINED       48        18290         0         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107       531       5196  SH        DEFINED       49         3046      2150         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107      4178      40909  SH        DEFINED       49        40909         0         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107      2253      22059  SH        DEFINED       59        18638         0      3421
BRITISH AMERICAN TOB-SP ADR    SPON   110448107         0          0  SH        DEFINED       65            0         0         0
BROADCOM CORP-CL A             CL A   111320107     69187    2049365  SH        DEFINED       03      1337149         0    712216
BROADCOM CORP-CL A             CL A   111320107        14        417  SH        DEFINED       04          417         0         0
BROADCOM CORP-CL A             CL A   111320107     86987    2576628  SH        DEFINED       15       571245         0   2005383
BROADCOM CORP-CL A             CL A   111320107     73182    2167699  SH        DEFINED       22      2167699         0         0
BROADCOM CORP-CL A             CL A   111320107        34       1000  SH        DEFINED       40         1000         0         0
BROADCOM CORP-CL A             CL A   111320107     81857    2424672  SH        DEFINED       48      2366152         0     58520
BROADCOM CORP-CL A             CL A   111320107       161       4774  SH        DEFINED       49         3802       972         0
BROADCOM CORP-CL A             CL A   111320107      3133      92805  SH        DEFINED       49        91505         0      1300
BROADCOM CORP-CL A             CL A   111320107       106       3140  SH        DEFINED       59         1997         0      1143
BROADCOM CORP-CL A             CL A   111320107       321       9500  SH        DEFINED       64         9500         0         0
BROADCOM CORP-CL A             CL A   111320107         0          0  SH        DEFINED       65            0         0         0
BROADSOFT INC                  COM    11133B409      1124      38812  SH        DEFINED       15        30240         0      8572
BROADSOFT INC                  COM    11133B409      2026      70000  SH        DEFINED       22        70000         0         0
BROADSOFT INC                  COM    11133B409      2398      82840  SH        DEFINED       48        82840         0         0
BROADSOFT INC                  COM    11133B409        12        412  SH        DEFINED       49          312         0       100
BROADSOFT INC                  COM    11133B409         1         36  SH        DEFINED       65           36         0         0
BROADRIDGE FINANCIAL SOLUTIO   COM    11133T103         3        125  SH        DEFINED       04            0         0       125
BROADRIDGE FINANCIAL SOLUTIO   COM    11133T103      9847     462943  SH        DEFINED       15       261056         0    201887
BROADRIDGE FINANCIAL SOLUTIO   COM    11133T103      7396     347732  SH        DEFINED       22       347732         0         0
BROADRIDGE FINANCIAL SOLUTIO   COM    11133T103     13386     629329  SH        DEFINED       48       629329         0         0
BROADRIDGE FINANCIAL SOLUTIO   COM    11133T103      1007      47367  SH        DEFINED       49        44501         0      2866
BROADRIDGE FINANCIAL SOLUTIO   COM    11133T103       393      18474  SH        DEFINED       49        17974       500         0
BROADRIDGE FINANCIAL SOLUTIO   COM    11133T103         1         50  SH        DEFINED       59            0         0        50
BROADRIDGE FINANCIAL SOLUTIO   COM    11133T103         5        229  SH        DEFINED       65          229         0         0
BROADWIND ENERGY INC           COM    11161T108        19      68970  SH        DEFINED       48        68970         0         0
BROCADE COMMUNICATIONS SYS     COM    111621306      5676    1151260  SH        DEFINED       03      1089300         0     61960
BROCADE COMMUNICATIONS SYS     COM    111621306      5928    1202529  SH        DEFINED       15       682439         0    520090
BROCADE COMMUNICATIONS SYS     COM    111621306     11891    2411940  SH        DEFINED       22      2411940         0         0
BROCADE COMMUNICATIONS SYS     COM    111621306     11088    2249128  SH        DEFINED       48      2249128         0         0
BROCADE COMMUNICATIONS SYS     COM    111621306       226      45917  SH        DEFINED       49        45367         0       550
BROCADE COMMUNICATIONS SYS     COM    111621306        49       9900  SH        DEFINED       49          800      1500      7600
BROCADE COMMUNICATIONS SYS     COM    111621306         0          1  SH        DEFINED       65            1         0         0
BROOKDALE SENIOR LIVING INC    COM    112463104      2842     160190  SH        DEFINED       15        84996         0     75194
BROOKDALE SENIOR LIVING INC    COM    112463104      4648     261994  SH        DEFINED       48       261994         0         0
BROOKDALE SENIOR LIVING INC    COM    112463104        19       1094  SH        DEFINED       49          164         0       930
BROOKDALE SENIOR LIVING INC    COM    112463104        22       1220  SH        DEFINED       49         1220         0         0
BROOKDALE SENIOR LIVING INC    COM    112463104         0          3  SH        DEFINED       59            0         0         3
BROOKDALE SENIOR LIVING INC    COM    112463104         0          7  SH        DEFINED       65            7         0         0
BROOKDALE SENIOR LIVING        NOTE   112463AA2      2328    2500000  SH        DEFINED       15      2500000         0         0
BROOKDALE SENIOR LIVING        NOTE   112463AA2       466     500000  SH        DEFINED       48       500000         0         0
BROOKFIELD ASSET MANAGE-CL A   CL A   112585104     10955     330961  SH        DEFINED       15       147983         0    182978
BROOKFIELD ASSET MANAGE-CL A   CL A   112585104      8527     257613  SH        DEFINED       48       254050         0      3563
BROOKFIELD ASSET MANAGE-CL A   CL A   112585104        66       2000  SH        DEFINED       49         1700       300         0
BROOKFIELD ASSET MANAGE-CL A   CL A   112585104        59       1770  SH        DEFINED       49         1770         0         0
BROOKFIELD ASSET MANAGE-CL A   CL A   112585104       284       8571  SH        DEFINED       59         7695         0       876
BROOKFIELD ASSET MANAGE-CL A   CL A   112585104       235       7100  SH        DEFINED       64         7100         0         0
BROOKFIELD ASSET MANAGE-CL A   CL A   112585104         0          0  SH        DEFINED       65            0         0         0
BROOKFIELD RESIDENTIAL PROPE   COM    11283W104       541      49643  SH        DEFINED       48        49643         0         0
BROOKFIELD OFFICE PROPERTIES   COM    112900105      5456     313189  SH        DEFINED       15       220931         0     92258
BROOKFIELD OFFICE PROPERTIES   COM    112900105      8280     475337  SH        DEFINED       48       475337         0         0
BROOKFIELD OFFICE PROPERTIES   COM    112900105         5        290  SH        DEFINED       49          290         0         0
BROOKFIELD OFFICE PROPERTIES   COM    112900105     19872    1140770  SH        DEFINED       57       664940         0    475830
BROOKFIELD OFFICE PROPERTIES   COM    112900105        85       4900  SH        DEFINED       64         4900         0         0
BROOKFIELD OFFICE PROPERTIES   COM    112900105         2        136  SH        DEFINED       65          136         0         0
BROOKLINE BANCORP INC          COM    11373M107      5846     660610  SH        DEFINED       03       498970         0    161640
BROOKLINE BANCORP INC          COM    11373M107      4832     546040  SH        DEFINED/OTHER 0366          0         0    546040
BROOKLINE BANCORP INC          COM    11373M107      2021     228369  SH        DEFINED       15       179030         0     49339
BROOKLINE BANCORP INC          COM    11373M107      4739     535499  SH        DEFINED       22       535499         0         0
BROOKLINE BANCORP INC          COM    11373M107      2972     335863  SH        DEFINED       48       335863         0         0
BROOKLINE BANCORP INC          COM    11373M107        23       2648  SH        DEFINED       49         2648         0         0
BROOKLINE BANCORP INC          COM    11373M107         0         37  SH        DEFINED       59            0         0        37
BROOKLINE BANCORP INC          COM    11373M107         3        305  SH        DEFINED       65          305         0         0
BROOKS AUTOMATION INC          COM    114340102      2446     259115  SH        DEFINED       15       212955         0     46160
BROOKS AUTOMATION INC          COM    114340102      1820     192800  SH        DEFINED       22       192800         0         0
BROOKS AUTOMATION INC          COM    114340102      2626     278146  SH        DEFINED       48       278146         0         0
BROOKS AUTOMATION INC          COM    114340102        12       1250  SH        DEFINED       49         1250         0         0
BROOKS AUTOMATION INC          COM    114340102         1        104  SH        DEFINED       65          104         0         0
BROWN & BROWN INC              COM    115236101     26272     963400  SH        DEFINED       03       679580         0    283820
BROWN & BROWN INC              COM    115236101     10403     381481  SH        DEFINED       15       215713         0    165768
BROWN & BROWN INC              COM    115236101     33731    1236940  SH        DEFINED       22      1236940         0         0
BROWN & BROWN INC              COM    115236101     19131     701532  SH        DEFINED       48       701532         0         0
BROWN & BROWN INC              COM    115236101       198       7247  SH        DEFINED       49         7247         0         0
BROWN & BROWN INC              COM    115236101         1         20  SH        DEFINED       49           20         0         0
BROWN & BROWN INC              COM    115236101        80       2931  SH        DEFINED       59         2153         0       778
BROWN & BROWN INC              COM    115236101        14        512  SH        DEFINED       65          512         0         0
BROWN-FORMAN CORP-CLASS A      CL A   115637100      1150      12110  SH        DEFINED       15        12110         0         0
BROWN-FORMAN CORP-CLASS A      CL A   115637100        76        800  SH        DEFINED       49          800         0         0
BROWN-FORMAN CORP-CLASS A      CL A   115637100         2         24  SH        DEFINED       65           24         0         0
BROWN-FORMAN CORP-CLASS B      CL B   115637209     45289     467616  SH        DEFINED       15       105245         0    362371
BROWN-FORMAN CORP-CLASS B      CL B   115637209      2786      28768  SH        DEFINED       22        28768         0         0
BROWN-FORMAN CORP-CLASS B      CL B   115637209     43411     448231  SH        DEFINED       48       436262         0     11969
BROWN-FORMAN CORP-CLASS B      CL B   115637209      6803      70246  SH        DEFINED       49        70246         0         0
BROWN-FORMAN CORP-CLASS B      CL B   115637209      1745      18019  SH        DEFINED       49        18019         0         0
BROWN-FORMAN CORP-CLASS B      CL B   115637209         0          0  SH        DEFINED       59            0         0         0
BROWN-FORMAN CORP-CLASS B      CL B   115637209         9         93  SH        DEFINED       65           93         0         0
BROWN SHOE COMPANY INC         COM    115736100      1520     117726  SH        DEFINED       15        88755         0     28971
BROWN SHOE COMPANY INC         COM    115736100      1283      99376  SH        DEFINED       22        99376         0         0
BROWN SHOE COMPANY INC         COM    115736100      2427     188025  SH        DEFINED       48       188025         0         0
BROWN SHOE COMPANY INC         COM    115736100       144      11178  SH        DEFINED       49        11178         0         0
BROWN SHOE COMPANY INC         COM    115736100        32       2471  SH        DEFINED       65         2471         0         0
BRUKER CORP                    COM    116794108      1430     107466  SH        DEFINED       15        47674         0     59792
BRUKER CORP                    COM    116794108      3178     238770  SH        DEFINED       48       238770         0         0
BRUKER CORP                    COM    116794108       254      19100  SH        DEFINED       49        19100         0         0
BRUKER CORP                    COM    116794108        15       1152  SH        DEFINED       49         1152         0         0
BRUKER CORP                    COM    116794108        27       2026  SH        DEFINED       59         1400         0       626
BRUNSWICK CORP                 COM    117043109     11738     528250  SH        DEFINED       03       360070         0    168180
BRUNSWICK CORP                 COM    117043109      5578     251050  SH        DEFINED/OTHER 0366          0         0    251050
BRUNSWICK CORP                 COM    117043109         7        330  SH        DEFINED       04            0       330         0
BRUNSWICK CORP                 COM    117043109      3705     166724  SH        DEFINED       15       108914         0     57810
BRUNSWICK CORP                 COM    117043109      8852     398398  SH        DEFINED       22       398398         0         0
BRUNSWICK CORP                 COM    117043109     10099     454502  SH        DEFINED       48       454502         0         0
BRUNSWICK CORP                 COM    117043109       994      44718  SH        DEFINED       49        43878         0       840
BRUNSWICK CORP                 COM    117043109        87       3920  SH        DEFINED       49         3570       350         0
BRUNSWICK CORP                 COM    117043109         0          1  SH        DEFINED       65            1         0         0
BRYN MAWR BANK CORP            COM    117665109       707      33568  SH        DEFINED       15        29778         0      3790
BRYN MAWR BANK CORP            COM    117665109       921      43689  SH        DEFINED       48        43689         0         0
BRYN MAWR BANK CORP            COM    117665109        66       3120  SH        DEFINED       49         3120         0         0
BRYN MAWR BANK CORP            COM    117665109        32       1500  SH        DEFINED       49            0      1500         0
BRYN MAWR BANK CORP            COM    117665109         0          1  SH        DEFINED       65            1         0         0
BSQUARE CORP                   COM    11776U300        31      10566  SH        DEFINED       48        10566         0         0
BSQUARE CORP                   COM    11776U300         3       1182  SH        DEFINED       65         1182         0         0
BUCKEYE PARTNERS LP            UNIT   118230101       524      10050  SH        DEFINED       04        10050         0         0
BUCKEYE PARTNERS LP            UNIT   118230101     11083     212438  SH        DEFINED       48       212438         0         0
BUCKEYE PARTNERS LP            UNIT   118230101      1044      20019  SH        DEFINED       49        19269         0       750
BUCKEYE PARTNERS LP            UNIT   118230101       940      18023  SH        DEFINED       49        14188      3835         0
BUCKEYE PARTNERS LP            UNIT   118230101        10        200  SH        DEFINED       59          200         0         0
BUCKEYE PARTNERS LP            UNIT   118230101        25        487  SH        DEFINED       65          487         0         0
BUCKEYE TECHNOLOGIES INC       COM    118255108      2174      76310  SH        DEFINED       03        57590         0     18720
BUCKEYE TECHNOLOGIES INC       COM    118255108      1804      63320  SH        DEFINED/OTHER 0366          0         0     63320
BUCKEYE TECHNOLOGIES INC       COM    118255108     11426     401042  SH        DEFINED       15       376867         0     24175
BUCKEYE TECHNOLOGIES INC       COM    118255108      6238     218969  SH        DEFINED       22       218969         0         0
BUCKEYE TECHNOLOGIES INC       COM    118255108      6401     224672  SH        DEFINED       48       224672         0         0
BUCKEYE TECHNOLOGIES INC       COM    118255108         3        110  SH        DEFINED       49          110         0         0
BUCKEYE TECHNOLOGIES INC       COM    118255108        17        584  SH        DEFINED       59          470         0       114
BUCKEYE TECHNOLOGIES INC       COM    118255108         0          1  SH        DEFINED       65            1         0         0
BUCKLE INC/THE                 COM    118440106      2541      64206  SH        DEFINED       15        49094         0     15112
BUCKLE INC/THE                 COM    118440106      2830      71528  SH        DEFINED       22        71528         0         0
BUCKLE INC/THE                 COM    118440106      5365     135579  SH        DEFINED       48       135579         0         0
BUCKLE INC/THE                 COM    118440106         0          1  SH        DEFINED       65            1         0         0
BUFFALO WILD WINGS INC         COM    119848109     12499     144265  SH        DEFINED       03       117575         0     26690
BUFFALO WILD WINGS INC         COM    119848109     15707     181294  SH        DEFINED       15       169215         0     12079
BUFFALO WILD WINGS INC         COM    119848109     10591     122248  SH        DEFINED       22       122248         0         0
BUFFALO WILD WINGS INC         COM    119848109     11445     132107  SH        DEFINED       48       132107         0         0
BUFFALO WILD WINGS INC         COM    119848109        76        883  SH        DEFINED       49          883         0         0
BUFFALO WILD WINGS INC         COM    119848109        11        129  SH        DEFINED       59          129         0         0
BUILD-A-BEAR WORKSHOP INC      COM    120076104        27       5570  SH        DEFINED       15         5570         0         0
BUILD-A-BEAR WORKSHOP INC      COM    120076104       149      31070  SH        DEFINED       48        31070         0         0
BUILDERS FIRSTSOURCE INC       COM    12008R107       278      58579  SH        DEFINED       15        42794         0     15785
BUILDERS FIRSTSOURCE INC       COM    12008R107       485     102271  SH        DEFINED       48       102271         0         0
BUILDERS FIRSTSOURCE INC       COM    12008R107         1        300  SH        DEFINED       49          300         0         0
C & F FINANCIAL CORP           COM    12466Q104       102       2548  SH        DEFINED       15         2548         0         0
C & F FINANCIAL CORP           COM    12466Q104       281       6988  SH        DEFINED       48         6988         0         0
C & F FINANCIAL CORP           COM    12466Q104         1         31  SH        DEFINED       65           31         0         0
C&J ENERGY SERVICES INC        COM    12467B304       978      52888  SH        DEFINED       15        35912         0     16976
C&J ENERGY SERVICES INC        COM    12467B304      2925     158104  SH        DEFINED       48       158104         0         0
CAE INC                        COM    124765108      1219     125936  SH        DEFINED       15        44814         0     81122
CAE INC                        COM    124765108      1091     112702  SH        DEFINED       48       112702         0         0
CAE INC                        COM    124765108        25       2550  SH        DEFINED       49         2550         0         0
CAI INTERNATIONAL INC          COM    12477X106       536      26959  SH        DEFINED       15        22285         0      4674
CAI INTERNATIONAL INC          COM    12477X106       944      47477  SH        DEFINED       48        47477         0         0
CAI INTERNATIONAL INC          COM    12477X106         2         77  SH        DEFINED       49           77         0         0
CBIZ INC                       COM    124805102       658     110706  SH        DEFINED       15        87286         0     23420
CBIZ INC                       COM    124805102      1102     185519  SH        DEFINED       48       185519         0         0
CBIZ INC                       COM    124805102       143      24034  SH        DEFINED       49        24034         0         0
CBIZ INC                       COM    124805102         2        308  SH        DEFINED       65          308         0         0
CBL & ASSOCIATES PROPERTIES    COM    124830100      9538     488120  SH        DEFINED       15       359133         0    128987
CBL & ASSOCIATES PROPERTIES    COM    124830100      1497      76600  SH        DEFINED       22        76600         0         0
CBL & ASSOCIATES PROPERTIES    COM    124830100     10058     514742  SH        DEFINED       48       514742         0         0
CBL & ASSOCIATES PROPERTIES    COM    124830100         5        270  SH        DEFINED       49          270         0         0
CBL & ASSOCIATES PROPERTIES    COM    124830100        84       4300  SH        DEFINED       49         4300         0         0
CBL & ASSOCIATES PROPERTIES    COM    124830100        46       2370  SH        DEFINED       57         2370         0         0
CBL & ASSOCIATES PROPERTIES    COM    124830100         2         79  SH        DEFINED       65           79         0         0
CBS CORP-CLASS A VOTING        CL A   124857103       601      18054  SH        DEFINED       15        18054         0         0
CBS CORP-CLASS A VOTING        CL A   124857103        25        753  SH        DEFINED       49          753         0         0
CBS CORP-CLASS A VOTING        CL A   124857103         0         13  SH        DEFINED       65           13         0         0
CBS CORP-CLASS B NON VOTING    CL B   124857202     29118     888282  SH        DEFINED       03       755843         0    132439
CBS CORP-CLASS B NON VOTING    CL B   124857202       349      10660  SH        DEFINED       04         7150      3510         0
CBS CORP-CLASS B NON VOTING    CL B   124857202       482      14705  SH        DEFINED       04        14705         0         0
CBS CORP-CLASS B NON VOTING    CL B   124857202    179630    5479858  SH        DEFINED       15      2891874         0   2587984
CBS CORP-CLASS B NON VOTING    CL B   124857202     41715    1272563  SH        DEFINED       22      1272563         0         0
CBS CORP-CLASS B NON VOTING    CL B   124857202        98       3000  SH        DEFINED       40         3000         0         0
CBS CORP-CLASS B NON VOTING    CL B   124857202     96361    2939616  SH        DEFINED       48      2865142         0     74474
CBS CORP-CLASS B NON VOTING    CL B   124857202      6679     203759  SH        DEFINED       49       143585     57614      2560
CBS CORP-CLASS B NON VOTING    CL B   124857202     55056    1679570  SH        DEFINED       49      1657524       250     21796
CBS CORP-CLASS B NON VOTING    CL B   124857202       917      27970  SH        DEFINED       59        24923         0      3047
CBS CORP-CLASS B NON VOTING    CL B   124857202       285       8700  SH        DEFINED       64         8700         0         0
CBS CORP-CLASS B NON VOTING    CL B   124857202        11        347  SH        DEFINED       65          347         0         0
CBOE HOLDINGS INC              COM    12503M108      6887     248791  SH        DEFINED       15       130002         0    118789
CBOE HOLDINGS INC              COM    12503M108      5009     180970  SH        DEFINED       22       180970         0         0
CBOE HOLDINGS INC              COM    12503M108     10921     394537  SH        DEFINED       48       394537         0         0
CBOE HOLDINGS INC              COM    12503M108       294      10610  SH        DEFINED       49        10610         0         0
CBOE HOLDINGS INC              COM    12503M108        73       2630  SH        DEFINED       49         2630         0         0
CBOE HOLDINGS INC              COM    12503M108         1         48  SH        DEFINED       65           48         0         0
CBRE GROUP INC - A             CL A   12504L109     38635    2361550  SH        DEFINED       03      1259050         0   1102500
CBRE GROUP INC - A             CL A   12504L109       115       7040  SH        DEFINED       04         4420      2620         0
CBRE GROUP INC - A             CL A   12504L109       149       9130  SH        DEFINED       04         9130         0         0
CBRE GROUP INC - A             CL A   12504L109     26633    1627937  SH        DEFINED       15       320989         0   1306948
CBRE GROUP INC - A             CL A   12504L109     38921    2379037  SH        DEFINED       22      2379037         0         0
CBRE GROUP INC - A             CL A   12504L109     30886    1887923  SH        DEFINED       48      1850680         0     37243
CBRE GROUP INC - A             CL A   12504L109      2148     131318  SH        DEFINED       49        89760     37858      3700
CBRE GROUP INC - A             CL A   12504L109     16384    1001462  SH        DEFINED       49       993502       130      7830
CBRE GROUP INC - A             CL A   12504L109       297      18135  SH        DEFINED       59        15371         0      2764
CBRE GROUP INC - A             CL A   12504L109         1         67  SH        DEFINED       65           67         0         0
CDI CORP                       COM    125071100       861      52487  SH        DEFINED       15        37876         0     14611
CDI CORP                       COM    125071100       280      17091  SH        DEFINED       22        17091         0         0
CDI CORP                       COM    125071100      1190      72549  SH        DEFINED       48        72549         0         0
CDI CORP                       COM    125071100       165      10048  SH        DEFINED       49        10048         0         0
CDI CORP                       COM    125071100         0         16  SH        DEFINED       65           16         0         0
CEC ENTERTAINMENT INC          COM    125137109      2040      56101  SH        DEFINED       15        42002         0     14099
CEC ENTERTAINMENT INC          COM    125137109      2286      62842  SH        DEFINED       22        62842         0         0
CEC ENTERTAINMENT INC          COM    125137109      3829     105287  SH        DEFINED       48       105287         0         0
CEC ENTERTAINMENT INC          COM    125137109        12        341  SH        DEFINED       49          341         0         0
CEC ENTERTAINMENT INC          COM    125137109         4        103  SH        DEFINED       65          103         0         0
CECO ENVIRONMENTAL CORP        COM    125141101        45       5723  SH        DEFINED       15         5723         0         0
CECO ENVIRONMENTAL CORP        COM    125141101       220      27844  SH        DEFINED       48        27844         0         0
CECO ENVIRONMENTAL CORP        COM    125141101         3        364  SH        DEFINED       65          364         0         0
CFS BANCORP INC                COM    12525D102        20       3958  SH        DEFINED       15         3958         0         0
CFS BANCORP INC                COM    12525D102       158      31726  SH        DEFINED       48        31726         0         0
CFS BANCORP INC                COM    12525D102         0          0  SH        DEFINED       65            0         0         0
CF INDUSTRIES HOLDINGS INC     COM    125269100        13         66  SH        DEFINED       04           66         0         0
CF INDUSTRIES HOLDINGS INC     COM    125269100    146872     758089  SH        DEFINED       15       489691         0    268398
CF INDUSTRIES HOLDINGS INC     COM    125269100     11441      59051  SH        DEFINED       22        59051         0         0
CF INDUSTRIES HOLDINGS INC     COM    125269100     64819     334567  SH        DEFINED       48       326700         0      7867
CF INDUSTRIES HOLDINGS INC     COM    125269100      1306       6741  SH        DEFINED       49         6741         0         0
CF INDUSTRIES HOLDINGS INC     COM    125269100       225       1161  SH        DEFINED       49         1031        40        90
CF INDUSTRIES HOLDINGS INC     COM    125269100       508       2621  SH        DEFINED       59         2343         0       278
CF INDUSTRIES HOLDINGS INC     COM    125269100       387       2000  SH        DEFINED       64         2000         0         0
CF INDUSTRIES HOLDINGS INC     COM    125269100         0          1  SH        DEFINED       65            1         0         0
CH ENERGY GROUP INC            COM    12541M102      3224      49079  SH        DEFINED       15        38197         0     10882
CH ENERGY GROUP INC            COM    12541M102      2994      45584  SH        DEFINED       22        45584         0         0
CH ENERGY GROUP INC            COM    12541M102      5323      81029  SH        DEFINED       48        81029         0         0
CH ENERGY GROUP INC            COM    12541M102       105       1600  SH        DEFINED       49         1250       350         0
CH ENERGY GROUP INC            COM    12541M102      1076      16375  SH        DEFINED       49        16375         0         0
CH ENERGY GROUP INC            COM    12541M102         2         30  SH        DEFINED       65           30         0         0
C.H. ROBINSON WORLDWIDE INC    COM    12541W209     57436     981305  SH        DEFINED       03       451180         0    530125
C.H. ROBINSON WORLDWIDE INC    COM    12541W209     66603    1137931  SH        DEFINED       15       483362         0    654569
C.H. ROBINSON WORLDWIDE INC    COM    12541W209     31599     539881  SH        DEFINED       22       539881         0         0
C.H. ROBINSON WORLDWIDE INC    COM    12541W209     48361     826258  SH        DEFINED       48       807811         0     18447
C.H. ROBINSON WORLDWIDE INC    COM    12541W209       284       4850  SH        DEFINED       49         4740       110         0
C.H. ROBINSON WORLDWIDE INC    COM    12541W209      1204      20578  SH        DEFINED       49        20578         0         0
C.H. ROBINSON WORLDWIDE INC    COM    12541W209     49316     842572  SH        DEFINED       51       517972         0    324600
C.H. ROBINSON WORLDWIDE INC    COM    12541W209       246       4209  SH        DEFINED       59         3635         0       574
C.H. ROBINSON WORLDWIDE INC    COM    12541W209        94       1600  SH        DEFINED       64         1600         0         0
C.H. ROBINSON WORLDWIDE INC    COM    12541W209        13        219  SH        DEFINED       65          219         0         0
CIFC CORP                      COM    12547R105        78      10556  SH        DEFINED       15        10556         0         0
CIFC CORP                      COM    12547R105       189      25695  SH        DEFINED       48        25695         0         0
CIGNA CORP                     COM    125509109    101978    2317689  SH        DEFINED       03      1405954         0    911735
CIGNA CORP                     COM    125509109       217       4940  SH        DEFINED       04         3470      1470         0
CIGNA CORP                     COM    125509109       275       6250  SH        DEFINED       04         6250         0         0
CIGNA CORP                     COM    125509109     88162    2003685  SH        DEFINED       15       825766         0   1177919
CIGNA CORP                     COM    125509109     71161    1617288  SH        DEFINED       22      1617288         0         0
CIGNA CORP                     COM    125509109     68432    1555262  SH        DEFINED       48      1522525         0     32737
CIGNA CORP                     COM    125509109      7791     177071  SH        DEFINED       49       113492     54185      9394
CIGNA CORP                     COM    125509109     39489     897483  SH        DEFINED       49       874723       575     22185
CIGNA CORP                     COM    125509109         2         45  SH        DEFINED       59            0         0        45
CIGNA CORP                     COM    125509109       110       2500  SH        DEFINED       64         2500         0         0
CIGNA CORP                     COM    125509109         0          1  SH        DEFINED       65            1         0         0
CIT GROUP INC                  COM    125581801     10834     303994  SH        DEFINED       15       114507         0    189487
CIT GROUP INC                  COM    125581801     19381     543797  SH        DEFINED       48       542093         0      1704
CIT GROUP INC                  COM    125581801        36        999  SH        DEFINED       49          220       199       580
CIT GROUP INC                  COM    125581801       451      12648  SH        DEFINED       49        12648         0         0
CIT GROUP INC                  COM    125581801       249       6997  SH        DEFINED       59         6313         0       684
CIT GROUP INC                  COM    125581801        68       1900  SH        DEFINED       64         1900         0         0
CIT GROUP INC                  COM    125581801         3         76  SH        DEFINED       65           76         0         0
CLECO CORPORATION              COM    12561W105        12        284  SH        DEFINED       04          284         0         0
CLECO CORPORATION              COM    12561W105        17        400  SH        DEFINED       04          120       280         0
CLECO CORPORATION              COM    12561W105     10544     252059  SH        DEFINED       15       167789         0     84270
CLECO CORPORATION              COM    12561W105     29011     693552  SH        DEFINED       22       693552         0         0
CLECO CORPORATION              COM    12561W105     15844     378771  SH        DEFINED       48       378771         0         0
CLECO CORPORATION              COM    12561W105       831      19870  SH        DEFINED       49        18570      1300         0
CLECO CORPORATION              COM    12561W105      3025      72321  SH        DEFINED       49        71471         0       850
CLECO CORPORATION              COM    12561W105         1         30  SH        DEFINED       65           30         0         0
CME GROUP INC                  COM    12572Q105        15         55  SH        DEFINED       04           55         0         0
CME GROUP INC                  COM    12572Q105     91690     341987  SH        DEFINED       15        77477         0    264510
CME GROUP INC                  COM    12572Q105      5110      19061  SH        DEFINED       22        19061         0         0
CME GROUP INC                  COM    12572Q105     75064     279975  SH        DEFINED       48       272380         0      7595
CME GROUP INC                  COM    12572Q105       186        692  SH        DEFINED       49          446       246         0
CME GROUP INC                  COM    12572Q105      1877       7001  SH        DEFINED       49         7001         0         0
CME GROUP INC                  COM    12572Q105         8         31  SH        DEFINED       59           22         0         9
CME GROUP INC                  COM    12572Q105       134        500  SH        DEFINED       64          500         0         0
CME GROUP INC                  COM    12572Q105         0          1  SH        DEFINED       65            1         0         0
CMS ENERGY CORP                COM    125896100         4        150  SH        DEFINED       04          150         0         0
CMS ENERGY CORP                COM    125896100     35602    1514966  SH        DEFINED       15       477190         0   1037776
CMS ENERGY CORP                COM    125896100     14184     603584  SH        DEFINED       22       603584         0         0
CMS ENERGY CORP                COM    125896100     35296    1501950  SH        DEFINED       48      1475320         0     26630
CMS ENERGY CORP                COM    125896100      2053      87379  SH        DEFINED       49        87209         0       170
CMS ENERGY CORP                COM    125896100       167       7111  SH        DEFINED       49         5461      1650         0
CMS ENERGY CORP                COM    125896100       101       4313  SH        DEFINED       59         3117         0      1196
CMS ENERGY CORP                COM    125896100         0          0  SH        DEFINED       65            0         0         0
CSS INDUSTRIES INC             COM    125906107       818      39829  SH        DEFINED       15        20214         0     19615
CSS INDUSTRIES INC             COM    125906107       816      39710  SH        DEFINED       48        39710         0         0
CSS INDUSTRIES INC             COM    125906107         3        170  SH        DEFINED       49          170         0         0
CSS INDUSTRIES INC             COM    125906107         0          1  SH        DEFINED       65            1         0         0
CPI AEROSTRUCTURES INC         COM    125919308        49       4492  SH        DEFINED       15         4492         0         0
CPI AEROSTRUCTURES INC         COM    125919308       235      21393  SH        DEFINED       48        21393         0         0
CPI AEROSTRUCTURES INC         COM    125919308        14       1272  SH        DEFINED       49         1272         0         0
CNA FINANCIAL CORP             COM    126117100      1685      60795  SH        DEFINED       15        41564         0     19231
CNA FINANCIAL CORP             COM    126117100      2002      72219  SH        DEFINED       48        72219         0         0
CNA FINANCIAL CORP             COM    126117100       293      10552  SH        DEFINED       49          552         0     10000
CNA FINANCIAL CORP             COM    126117100         3        122  SH        DEFINED       65          122         0         0
CNB FINANCIAL CORP/PA          COM    126128107       425      26031  SH        DEFINED       15        26031         0         0
CNB FINANCIAL CORP/PA          COM    126128107       441      27067  SH        DEFINED       48        27067         0         0
CNB FINANCIAL CORP/PA          COM    126128107         0          0  SH        DEFINED       65            0         0         0
CNOOC LTD-ADR                  SPON   126132109         8         38  SH        DEFINED       49           38         0         0
CNOOC LTD-ADR                  SPON   126132109     22267     110641  SH        DEFINED       51            0         0    110641
CNOOC LTD-ADR                  SPON   126132109       491       2440  SH        DEFINED       59         1742         0       698
CNOOC LTD-ADR                  SPON   126132109       135        671  SH        DEFINED       64          671         0         0
CNOOC LTD-ADR                  SPON   126132109        25        125  SH        DEFINED       65          125         0         0
CRA INTERNATIONAL INC          COM    12618T105       299      20346  SH        DEFINED       15        14087         0      6259
CRA INTERNATIONAL INC          COM    12618T105       580      39465  SH        DEFINED       48        39465         0         0
CRA INTERNATIONAL INC          COM    12618T105        40       2700  SH        DEFINED       49         2700         0         0
CRA INTERNATIONAL INC          COM    12618T105         1         92  SH        DEFINED       65           92         0         0
CNO FINANCIAL GROUP INC        COM    12621E103         9       1190  SH        DEFINED       04          450       740         0
CNO FINANCIAL GROUP INC        COM    12621E103      4114     527405  SH        DEFINED       15       443133         0     84272
CNO FINANCIAL GROUP INC        COM    12621E103     14494    1858230  SH        DEFINED       22      1858230         0         0
CNO FINANCIAL GROUP INC        COM    12621E103      6573     842649  SH        DEFINED       48       842649         0         0
CNO FINANCIAL GROUP INC        COM    12621E103      1879     240857  SH        DEFINED       49       238437         0      2420
CNO FINANCIAL GROUP INC        COM    12621E103       263      33780  SH        DEFINED       49        28650      5130         0
CNO FINANCIAL GROUP INC        COM    12621E103         0          0  SH        DEFINED       65            0         0         0
CRH PLC-SPONSORED ADR          ADR    12626K203       105       5439  SH        DEFINED       15         5439         0         0
CRH PLC-SPONSORED ADR          ADR    12626K203       207      10777  SH        DEFINED       48        10777         0         0
CRH PLC-SPONSORED ADR          ADR    12626K203         3        139  SH        DEFINED       59          139         0         0
CRH PLC-SPONSORED ADR          ADR    12626K203         0         25  SH        DEFINED       65           25         0         0
CSG SYSTEMS INTL INC           COM    126349109     12751     737930  SH        DEFINED       03       709000         0     28930
CSG SYSTEMS INTL INC           COM    126349109      1721      99582  SH        DEFINED       15        75109         0     24473
CSG SYSTEMS INTL INC           COM    126349109     16706     966799  SH        DEFINED       22       966799         0         0
CSG SYSTEMS INTL INC           COM    126349109      5897     341241  SH        DEFINED       48       341241         0         0
CSG SYSTEMS INTL INC           COM    126349109        64       3680  SH        DEFINED       49         3680         0         0
CSX CORP                       COM    126408103        11        500  SH        DEFINED       04            0       500         0
CSX CORP                       COM    126408103        94       4202  SH        DEFINED       04         4202         0         0
CSX CORP                       COM    126408103    123637    5529368  SH        DEFINED       15      1225197         0   4304171
CSX CORP                       COM    126408103      6661     297901  SH        DEFINED       22       297901         0         0
CSX CORP                       COM    126408103       112       5000  SH        DEFINED       40         5000         0         0
CSX CORP                       COM    126408103    104108    4656006  SH        DEFINED       48      4536767         0    119239
CSX CORP                       COM    126408103      3270     146248  SH        DEFINED       49       107529     35119      3600
CSX CORP                       COM    126408103     11222     501879  SH        DEFINED       49       470094         0     31785
CSX CORP                       COM    126408103       311      13918  SH        DEFINED       59        12334         0      1583
CSX CORP                       COM    126408103       174       7800  SH        DEFINED       64         7800         0         0
CSX CORP                       COM    126408103         0          1  SH        DEFINED       65            1         0         0
CTS CORP                       COM    126501105       799      84808  SH        DEFINED       15        54163         0     30645
CTS CORP                       COM    126501105       988     104901  SH        DEFINED       22       104901         0         0
CTS CORP                       COM    126501105      1480     157144  SH        DEFINED       48       157144         0         0
CTS CORP                       COM    126501105         5        490  SH        DEFINED       49          490         0         0
CTS CORP                       COM    126501105         0          7  SH        DEFINED       65            7         0         0
CVB FINANCIAL CORP             COM    126600105      8876     761880  SH        DEFINED       03       574070         0    187810
CVB FINANCIAL CORP             COM    126600105      7357     631513  SH        DEFINED/OTHER 0366          0         0    631513
CVB FINANCIAL CORP             COM    126600105      3658     314006  SH        DEFINED       15       253565         0     60441
CVB FINANCIAL CORP             COM    126600105      8803     755591  SH        DEFINED       22       755591         0         0
CVB FINANCIAL CORP             COM    126600105      6088     522580  SH        DEFINED       48       522580         0         0
CVB FINANCIAL CORP             COM    126600105       211      18150  SH        DEFINED       49        18150         0         0
CVB FINANCIAL CORP             COM    126600105         0          1  SH        DEFINED       65            1         0         0
CVR ENERGY INC                 COM    12662P108      1698      63876  SH        DEFINED       15        56850         0      7026
CVR ENERGY INC                 COM    12662P108      2075      78053  SH        DEFINED       48        78053         0         0
CVR ENERGY INC                 COM    12662P108         2         90  SH        DEFINED       49           90         0         0
CVS CAREMARK CORP              COM    126650100     53901    1153447  SH        DEFINED       03       961847         0    191600
CVS CAREMARK CORP              COM    126650100        51       1087  SH        DEFINED       04         1087         0         0
CVS CAREMARK CORP              COM    126650100       280       5995  SH        DEFINED       04         3200      2795         0
CVS CAREMARK CORP              COM    126650100    357349    7647090  SH        DEFINED       15      2039184         0   5607906
CVS CAREMARK CORP              COM    126650100     34963     748199  SH        DEFINED       22       748199         0         0
CVS CAREMARK CORP              COM    126650100    292617    6261867  SH        DEFINED       48      6074592         0    187275
CVS CAREMARK CORP              COM    126650100      6812     145766  SH        DEFINED       49       100715     23710     21341
CVS CAREMARK CORP              COM    126650100     98800    2114278  SH        DEFINED       49      2094938         0     19340
CVS CAREMARK CORP              COM    126650100       511      10926  SH        DEFINED       59         9192         0      1734
CVS CAREMARK CORP              COM    126650100       561      12000  SH        DEFINED       64        12000         0         0
CVS CAREMARK CORP              COM    126650100         0          0  SH        DEFINED       65            0         0         0
CYS INVESTMENTS INC            COM    12673A108       302      21900  SH        DEFINED       04        21900         0         0
CYS INVESTMENTS INC            COM    12673A108      2421     175817  SH        DEFINED       15       130239         0     45578
CYS INVESTMENTS INC            COM    12673A108      5788     420331  SH        DEFINED       48       420331         0         0
CYS INVESTMENTS INC            COM    12673A108      7036     510967  SH        DEFINED       49       510967         0         0
CYS INVESTMENTS INC            COM    12673A108         0          0  SH        DEFINED       59            0         0         0
CYS INVESTMENTS INC            COM    12673A108         0          0  SH        DEFINED       65            0         0         0
CA INC                         COM    12673P105    118222    4364051  SH        DEFINED       15      2296833         0   2067218
CA INC                         COM    12673P105     16875     622928  SH        DEFINED       22       622928         0         0
CA INC                         COM    12673P105     58418    2156443  SH        DEFINED       48      2115274         0     41169
CA INC                         COM    12673P105       767      28296  SH        DEFINED       49        28296         0         0
CA INC                         COM    12673P105      1108      40915  SH        DEFINED       49        40575       340         0
CA INC                         COM    12673P105        98       3612  SH        DEFINED       59         2541         0      1071
CA INC                         COM    12673P105       116       4300  SH        DEFINED       64         4300         0         0
CA INC                         COM    12673P105         1         23  SH        DEFINED       65           23         0         0
CABELA'S INC                   COM    126804301      4086     108060  SH        DEFINED       03       107500         0       560
CABELA'S INC                   COM    126804301      3741      98945  SH        DEFINED       15        69418         0     29527
CABELA'S INC                   COM    126804301     11452     302877  SH        DEFINED       22       302877         0         0
CABELA'S INC                   COM    126804301     10377     274456  SH        DEFINED       48       274456         0         0
CABELA'S INC                   COM    126804301        21        554  SH        DEFINED       49          554         0         0
CABELA'S INC                   COM    126804301        25        674  SH        DEFINED       59          477         0       197
CABLEVISION SYSTEMS-NY GRP-A   CL A   12686C109     27383    2060387  SH        DEFINED       15       513354         0   1547033
CABLEVISION SYSTEMS-NY GRP-A   CL A   12686C109       820      61709  SH        DEFINED       22        61709         0         0
CABLEVISION SYSTEMS-NY GRP-A   CL A   12686C109     15328    1153377  SH        DEFINED       48      1126413         0     26964
CABLEVISION SYSTEMS-NY GRP-A   CL A   12686C109      2948     221836  SH        DEFINED       49       218646         0      3190
CABLEVISION SYSTEMS-NY GRP-A   CL A   12686C109        32       2390  SH        DEFINED       49         1790       200       400
CABLEVISION SYSTEMS-NY GRP-A   CL A   12686C109        12        934  SH        DEFINED       59          934         0         0
CABLEVISION SYSTEMS-NY GRP-A   CL A   12686C109         8        605  SH        DEFINED       65          605         0         0
CABOT CORP                     COM    127055101         5        130  SH        DEFINED       04          130         0         0
CABOT CORP                     COM    127055101      8716     214159  SH        DEFINED       15       121120         0     93039
CABOT CORP                     COM    127055101     16760     411793  SH        DEFINED       22       411793         0         0
CABOT CORP                     COM    127055101     10890     267574  SH        DEFINED       48       267574         0         0
CABOT CORP                     COM    127055101       435      10694  SH        DEFINED       49         4490      6204         0
CABOT CORP                     COM    127055101      7909     194320  SH        DEFINED       49        51161         0    143159
CABOT CORP                     COM    127055101         0          1  SH        DEFINED       65            1         0         0
CABOT OIL & GAS CORP           COM    127097103     40986    1040255  SH        DEFINED       03       492005         0    548250
CABOT OIL & GAS CORP           COM    127097103         6        150  SH        DEFINED       04            0       150         0
CABOT OIL & GAS CORP           COM    127097103         7        190  SH        DEFINED       04          190         0         0
CABOT OIL & GAS CORP           COM    127097103     45240    1148213  SH        DEFINED       15       307115         0    841098
CABOT OIL & GAS CORP           COM    127097103     21344     541715  SH        DEFINED       22       541715         0         0
CABOT OIL & GAS CORP           COM    127097103     42401    1076171  SH        DEFINED       48      1052179         0     23992
CABOT OIL & GAS CORP           COM    127097103      8092     205385  SH        DEFINED       49        50251         0    155134
CABOT OIL & GAS CORP           COM    127097103       206       5234  SH        DEFINED       49         5044       190         0
CABOT OIL & GAS CORP           COM    127097103       252       6385  SH        DEFINED       59         5745         0       640
CABOT OIL & GAS CORP           COM    127097103         5        120  SH        DEFINED       65          120         0         0
CABOT MICROELECTRONICS CORP    COM    12709P103      1406      48126  SH        DEFINED       15        33015         0     15111
CABOT MICROELECTRONICS CORP    COM    12709P103      1978      67728  SH        DEFINED       22        67728         0         0
CABOT MICROELECTRONICS CORP    COM    12709P103      2990     102372  SH        DEFINED       48       102372         0         0
CABOT MICROELECTRONICS CORP    COM    12709P103       788      26986  SH        DEFINED       49         7166         0     19820
CABOT MICROELECTRONICS CORP    COM    12709P103       242       8283  SH        DEFINED       49         7314       969         0
CABOT MICROELECTRONICS CORP    COM    12709P103        81       2766  SH        DEFINED       59         2466         0       300
CABOT MICROELECTRONICS CORP    COM    12709P103         2         81  SH        DEFINED       65           81         0         0
CACHE INC                      COM    127150308        18       4005  SH        DEFINED       15         4005         0         0
CACHE INC                      COM    127150308       113      24658  SH        DEFINED       48        24658         0         0
CACHE INC                      COM    127150308        26       5705  SH        DEFINED       49         5705         0         0
CACHE INC                      COM    127150308         0         15  SH        DEFINED       59            0         0        15
CACHE INC                      COM    127150308         1        283  SH        DEFINED       65          283         0         0
CACI INTERNATIONAL INC -CL A   CL A   127190304      4150      75424  SH        DEFINED       15        58607         0     16817
CACI INTERNATIONAL INC -CL A   CL A   127190304      4359      79224  SH        DEFINED       22        79224         0         0
CACI INTERNATIONAL INC -CL A   CL A   127190304      7846     142599  SH        DEFINED       48       142599         0         0
CACI INTERNATIONAL INC -CL A   CL A   127190304        48        881  SH        DEFINED       49          881         0         0
CACI INTERNATIONAL INC -CL A   CL A   127190304        15        281  SH        DEFINED       59          226         0        55
CACI INTERNATIONAL INC -CL A   CL A   127190304         2         38  SH        DEFINED       65           38         0         0
CADENCE DESIGN SYS INC         COM    127387108      5497     500190  SH        DEFINED       03       290620         0    209570
CADENCE DESIGN SYS INC         COM    127387108     11035    1004065  SH        DEFINED       15       498461         0    505604
CADENCE DESIGN SYS INC         COM    127387108     12865    1170623  SH        DEFINED       22      1170623         0         0
CADENCE DESIGN SYS INC         COM    127387108     18334    1668203  SH        DEFINED       48      1668203         0         0
CADENCE DESIGN SYS INC         COM    127387108       837      76158  SH        DEFINED       49        76158         0         0
CADENCE DESIGN SYS INC         COM    127387108         0          1  SH        DEFINED       65            1         0         0
CADENCE DESIGN SYS INC         NOTE   127387AF5      1425    1500000  SH        DEFINED       15      1500000         0         0
CADENCE DESIGN SYS INC         NOTE   127387AF5       380     400000  SH        DEFINED       48       400000         0         0
CADENCE PHARMACEUTICALS INC    COM    12738T100       244      68231  SH        DEFINED       15        52614         0     15617
CADENCE PHARMACEUTICALS INC    COM    12738T100       590     165278  SH        DEFINED       48       165278         0         0
CADIZ INC                      COM    127537207        73      10137  SH        DEFINED       15        10137         0         0
CADIZ INC                      COM    127537207       196      27126  SH        DEFINED       48        27126         0         0
CAESARS ENTERTAINMENT CORP     COM    127686103       498      43699  SH        DEFINED       15        28506         0     15193
CAESARS ENTERTAINMENT CORP     COM    127686103       903      79223  SH        DEFINED       48        79223         0         0
CAESARS ENTERTAINMENT CORP     COM    127686103        30       2600  SH        DEFINED       49         2600         0         0
CAFEPRESS INC                  COM    12769A103        54       3661  SH        DEFINED       15         3661         0         0
CAFEPRESS INC                  COM    12769A103       126       8452  SH        DEFINED       48         8452         0         0
HELIX ENERGY SOLUTIONS         NOTE   127914AB5      1759    1750000  SH        DEFINED       15      1750000         0         0
HELIX ENERGY SOLUTIONS         NOTE   127914AB5       502     500000  SH        DEFINED       48       500000         0         0
CAL DIVE INTERNATIONAL INC     COM    12802T101       505     174037  SH        DEFINED       15       130523         0     43514
CAL DIVE INTERNATIONAL INC     COM    12802T101      1043     359816  SH        DEFINED       48       359816         0         0
CAL DIVE INTERNATIONAL INC     COM    12802T101         1        345  SH        DEFINED       49          345         0         0
CAL DIVE INTERNATIONAL INC     COM    12802T101         8       2700  SH        DEFINED       65         2700         0         0
CAL-MAINE FOODS INC            COM    128030202      3250      83113  SH        DEFINED       15        73438         0      9675
CAL-MAINE FOODS INC            COM    128030202      1426      36482  SH        DEFINED       22        36482         0         0
CAL-MAINE FOODS INC            COM    128030202      2928      74875  SH        DEFINED       48        74875         0         0
CAL-MAINE FOODS INC            COM    128030202         4        112  SH        DEFINED       65          112         0         0
CALAMOS ASSET MANAGEMENT-A     CL A   12811R104       718      62728  SH        DEFINED       15        43077         0     19651
CALAMOS ASSET MANAGEMENT-A     CL A   12811R104       655      57201  SH        DEFINED       22        57201         0         0
CALAMOS ASSET MANAGEMENT-A     CL A   12811R104      1648     143968  SH        DEFINED       48       143968         0         0
CALAMOS ASSET MANAGEMENT-A     CL A   12811R104        40       3500  SH        DEFINED       49            0      3500         0
CALAMOS ASSET MANAGEMENT-A     CL A   12811R104         1        105  SH        DEFINED       65          105         0         0
CALAMP CORP                    COM    128126109       257      35112  SH        DEFINED       15        35112         0         0
CALAMP CORP                    COM    128126109       847     115609  SH        DEFINED       48       115609         0         0
CALAMP CORP                    COM    128126109         6        761  SH        DEFINED       65          761         0         0
CALAVO GROWERS INC             COM    128246105      3034     118590  SH        DEFINED       03       118590         0         0
CALAVO GROWERS INC             COM    128246105       781      30536  SH        DEFINED       15        21760         0      8776
CALAVO GROWERS INC             COM    128246105       726      28368  SH        DEFINED       22        28368         0         0
CALAVO GROWERS INC             COM    128246105      1203      47011  SH        DEFINED       48        47011         0         0
CALAVO GROWERS INC             COM    128246105         6        246  SH        DEFINED       49          246         0         0
CALAVO GROWERS INC             COM    128246105         0          0  SH        DEFINED       65            0         0         0
CALGON CARBON CORP             COM    129603106      1708     120130  SH        DEFINED       15        83805         0     36325
CALGON CARBON CORP             COM    129603106      1841     129475  SH        DEFINED       22       129475         0         0
CALGON CARBON CORP             COM    129603106      3554     249908  SH        DEFINED       48       249908         0         0
CALGON CARBON CORP             COM    129603106       182      12816  SH        DEFINED       49        12816         0         0
CALGON CARBON CORP             COM    129603106       127       8953  SH        DEFINED       59         6967         0      1986
CALGON CARBON CORP             COM    129603106        19       1309  SH        DEFINED       65         1309         0         0
CALIFORNIA FIRST NATL BANCOR   COM    130222102        14        890  SH        DEFINED       15          890         0         0
CALIFORNIA FIRST NATL BANCOR   COM    130222102       277      17648  SH        DEFINED       48        17648         0         0
CALIFORNIA FIRST NATL BANCOR   COM    130222102         0          1  SH        DEFINED       65            1         0         0
CALIFORNIA WATER SERVICE GRP   COM    130788102      2350     127254  SH        DEFINED       15       107660         0     19594
CALIFORNIA WATER SERVICE GRP   COM    130788102      3061     165719  SH        DEFINED       48       165719         0         0
CALIFORNIA WATER SERVICE GRP   COM    130788102        43       2340  SH        DEFINED       49         2340         0         0
CALIFORNIA WATER SERVICE GRP   COM    130788102         0          0  SH        DEFINED       65            0         0         0
CALIX INC                      COM    13100M509       372      45286  SH        DEFINED       15        30995         0     14291
CALIX INC                      COM    13100M509      1006     122325  SH        DEFINED       48       122325         0         0
CALLAWAY GOLF COMPANY          COM    131193104       834     141038  SH        DEFINED       15        92713         0     48325
CALLAWAY GOLF COMPANY          COM    131193104       688     116460  SH        DEFINED       22       116460         0         0
CALLAWAY GOLF COMPANY          COM    131193104      1685     285133  SH        DEFINED       48       285133         0         0
CALLAWAY GOLF COMPANY          COM    131193104        41       6880  SH        DEFINED       49         6880         0         0
CALLAWAY GOLF COMPANY          COM    131193104         0          0  SH        DEFINED       65            0         0         0
CALLIDUS SOFTWARE INC          COM    13123E500      2008     403280  SH        DEFINED       03       403280         0         0
CALLIDUS SOFTWARE INC          COM    13123E500       203      40781  SH        DEFINED       15        40781         0         0
CALLIDUS SOFTWARE INC          COM    13123E500       522     104866  SH        DEFINED       48       104866         0         0
CALLIDUS SOFTWARE INC          COM    13123E500         2        362  SH        DEFINED       65          362         0         0
CALLON PETROLEUM CO            COM    13123X102       389      91379  SH        DEFINED       15        78846         0     12533
CALLON PETROLEUM CO            COM    13123X102       761     178530  SH        DEFINED       48       178530         0         0
CALPINE CORP                   COM    131347304      9742     590072  SH        DEFINED       15       231707         0    358365
CALPINE CORP                   COM    131347304     18108    1096816  SH        DEFINED       48      1093826         0      2990
CALPINE CORP                   COM    131347304       623      37728  SH        DEFINED       49        36718         0      1010
CALPINE CORP                   COM    131347304       725      43893  SH        DEFINED       49        42817      1076         0
CALUMET SPECIALTY PRODUCTS     UT L   131476103      1149      48322  SH        DEFINED       48        48322         0         0
CALUMET SPECIALTY PRODUCTS     UT L   131476103       121       5100  SH        DEFINED       49         5100         0         0
CALUMET SPECIALTY PRODUCTS     UT L   131476103      3329     140000  SH        DEFINED       49       140000         0         0
CALUMET SPECIALTY PRODUCTS     UT L   131476103         4        185  SH        DEFINED       65          185         0         0
CAMBREX CORP                   COM    132011107       650      69104  SH        DEFINED       15        42752         0     26352
CAMBREX CORP                   COM    132011107       917      97477  SH        DEFINED       22        97477         0         0
CAMBREX CORP                   COM    132011107      2467     262216  SH        DEFINED       48       262216         0         0
CAMBREX CORP                   COM    132011107        81       8630  SH        DEFINED       49         8630         0         0
CAMBREX CORP                   COM    132011107         2        204  SH        DEFINED       65          204         0         0
CAMDEN NATIONAL CORP           COM    133034108       877      23960  SH        DEFINED       15        19852         0      4108
CAMDEN NATIONAL CORP           COM    133034108       926      25275  SH        DEFINED       48        25275         0         0
CAMDEN NATIONAL CORP           COM    133034108       892      24355  SH        DEFINED       49        24355         0         0
CAMDEN NATIONAL CORP           COM    133034108         0          1  SH        DEFINED       65            1         0         0
CAMDEN PROPERTY TRUST          SH B   133131102         7        110  SH        DEFINED       04            0       110         0
CAMDEN PROPERTY TRUST          SH B   133131102     18094     267384  SH        DEFINED       15       153185         0    114199
CAMDEN PROPERTY TRUST          SH B   133131102     26498     391571  SH        DEFINED       22       391571         0         0
CAMDEN PROPERTY TRUST          SH B   133131102     25800     381263  SH        DEFINED       48       381263         0         0
CAMDEN PROPERTY TRUST          SH B   133131102       744      10995  SH        DEFINED       49        10725         0       270
CAMDEN PROPERTY TRUST          SH B   133131102        85       1260  SH        DEFINED       49         1150       110         0
CAMDEN PROPERTY TRUST          SH B   133131102     67813    1002110  SH        DEFINED       57       764790         0    237320
CAMDEN PROPERTY TRUST          SH B   133131102       479       7079  SH        DEFINED       59         6340         0       739
CAMDEN PROPERTY TRUST          SH B   133131102         0          1  SH        DEFINED       65            1         0         0
CAMECO CORP                    COM    13321L108      5021     228755  SH        DEFINED       15        93783         0    134972
CAMECO CORP                    COM    13321L108         0         20  SH        DEFINED       40           20         0         0
CAMECO CORP                    COM    13321L108      3199     145732  SH        DEFINED       48       143298         0      2434
CAMECO CORP                    COM    13321L108        81       3710  SH        DEFINED       49         2810       900         0
CAMECO CORP                    COM    13321L108        58       2650  SH        DEFINED       49         2350         0       300
CAMECO CORP                    COM    13321L108         2         78  SH        DEFINED       51            0         0        78
CAMECO CORP                    COM    13321L108         7        300  SH        DEFINED       59          300         0         0
CAMECO CORP                    COM    13321L108        81       3700  SH        DEFINED       64         3700         0         0
CAMECO CORP                    COM    13321L108         0          0  SH        DEFINED       65            0         0         0
CAMELOT INFORMATION SYS-ADS    ADS    13322V105      5660    2439851  SH        DEFINED       40      2302573     53385     83893
CAMERON INTERNATIONAL CORP     COM    13342B105     62294    1458524  SH        DEFINED       03      1197600         0    260924
CAMERON INTERNATIONAL CORP     COM    13342B105        16        369  SH        DEFINED       04          369         0         0
CAMERON INTERNATIONAL CORP     COM    13342B105     57587    1348323  SH        DEFINED       15       371205         0    977118
CAMERON INTERNATIONAL CORP     COM    13342B105     23191     542995  SH        DEFINED       22       542995         0         0
CAMERON INTERNATIONAL CORP     COM    13342B105     53542    1253608  SH        DEFINED       48      1224097         0     29511
CAMERON INTERNATIONAL CORP     COM    13342B105       651      15244  SH        DEFINED       49        11944      2620       680
CAMERON INTERNATIONAL CORP     COM    13342B105      4316     101054  SH        DEFINED       49        96565         0      4489
CAMERON INTERNATIONAL CORP     COM    13342B105       454      10620  SH        DEFINED       59         8627         0      1993
CAMERON INTERNATIONAL CORP     COM    13342B105       224       5240  SH        DEFINED       64         5240         0         0
CAMPBELL SOUP CO               COM    134429109        20        585  SH        DEFINED       04          585         0         0
CAMPBELL SOUP CO               COM    134429109     88516    2651758  SH        DEFINED       15      1768969         0    882789
CAMPBELL SOUP CO               COM    134429109      9194     275435  SH        DEFINED       22       275435         0         0
CAMPBELL SOUP CO               COM    134429109     28264     846743  SH        DEFINED       48       826612         0     20131
CAMPBELL SOUP CO               COM    134429109      2125      63674  SH        DEFINED       49        59774         0      3900
CAMPBELL SOUP CO               COM    134429109    114158    3419967  SH        DEFINED       49        15715   3400508      3744
CAMPBELL SOUP CO               COM    134429109         4        129  SH        DEFINED       59          112         0        17
CAMPBELL SOUP CO               COM    134429109         0          1  SH        DEFINED       65            1         0         0
CAMPUS CREST COMMUNITIES INC   COM    13466Y105      1072     103162  SH        DEFINED       15        84538         0     18624
CAMPUS CREST COMMUNITIES INC   COM    13466Y105      1072     103202  SH        DEFINED       48       103202         0         0
CAMPUS CREST COMMUNITIES INC   COM    13466Y105        41       3990  SH        DEFINED       49         3990         0         0
CAMPUS CREST COMMUNITIES INC   COM    13466Y105         0          1  SH        DEFINED       65            1         0         0
CAN IMPERIAL BK OF COMMERCE    COM    136069101     17459     248212  SH        DEFINED       03       242967         0      5245
CAN IMPERIAL BK OF COMMERCE    COM    136069101     15339     218071  SH        DEFINED       15        89689         0    128382
CAN IMPERIAL BK OF COMMERCE    COM    136069101       190       2705  SH        DEFINED       40         2705         0         0
CAN IMPERIAL BK OF COMMERCE    COM    136069101     18908     268815  SH        DEFINED       48       267332         0      1483
CAN IMPERIAL BK OF COMMERCE    COM    136069101         7         96  SH        DEFINED       49           96         0         0
CAN IMPERIAL BK OF COMMERCE    COM    136069101       703      10000  SH        DEFINED       49            0         0     10000
CAN IMPERIAL BK OF COMMERCE    COM    136069101       197       2800  SH        DEFINED       64         2800         0         0
CAN IMPERIAL BK OF COMMERCE    COM    136069101         0          0  SH        DEFINED       65            0         0         0
CANADIAN NATL RAILWAY CO       COM    136375102       692       8200  SH        DEFINED       04         8200         0         0
CANADIAN NATL RAILWAY CO       COM    136375102     20102     238232  SH        DEFINED       15        98107         0    140125
CANADIAN NATL RAILWAY CO       COM    136375102        21        250  SH        DEFINED       40          250         0         0
CANADIAN NATL RAILWAY CO       COM    136375102     22596     267788  SH        DEFINED       48       266075         0      1713
CANADIAN NATL RAILWAY CO       COM    136375102      1051      12454  SH        DEFINED       49        11254         0      1200
CANADIAN NATL RAILWAY CO       COM    136375102       761       9014  SH        DEFINED       49         4880      4134         0
CANADIAN NATL RAILWAY CO       COM    136375102       468       5549  SH        DEFINED       59         3970         0      1579
CANADIAN NATL RAILWAY CO       COM    136375102       203       2400  SH        DEFINED       64         2400         0         0
CANADIAN NATL RAILWAY CO       COM    136375102         4         53  SH        DEFINED       65           53         0         0
CANADIAN NATURAL RESOURCES     COM    136385101     15799     588431  SH        DEFINED       15       236096         0    352335
CANADIAN NATURAL RESOURCES     COM    136385101       275      10250  SH        DEFINED       22        10250         0         0
CANADIAN NATURAL RESOURCES     COM    136385101     15123     563222  SH        DEFINED       48       558796         0      4426
CANADIAN NATURAL RESOURCES     COM    136385101        59       2185  SH        DEFINED       49         2185         0         0
CANADIAN NATURAL RESOURCES     COM    136385101       178       6623  SH        DEFINED       49            0      6623         0
CANADIAN NATURAL RESOURCES     COM    136385101         3         94  SH        DEFINED       59           94         0         0
CANADIAN NATURAL RESOURCES     COM    136385101       252       9400  SH        DEFINED       64         9400         0         0
CANADIAN NATURAL RESOURCES     COM    136385101         2         67  SH        DEFINED       65           67         0         0
CANADIAN PACIFIC RAILWAY LTD   COM    13645T100      6048      82559  SH        DEFINED       15        28107         0     54452
CANADIAN PACIFIC RAILWAY LTD   COM    13645T100      7213      98451  SH        DEFINED       48        97627         0       824
CANADIAN PACIFIC RAILWAY LTD   COM    13645T100       538       7350  SH        DEFINED       49         1850      5500         0
CANADIAN PACIFIC RAILWAY LTD   COM    13645T100       496       6777  SH        DEFINED       49         6777         0         0
CANADIAN PACIFIC RAILWAY LTD   COM    13645T100        65        883  SH        DEFINED       59          809         0        74
CANADIAN PACIFIC RAILWAY LTD   COM    13645T100       117       1600  SH        DEFINED       64         1600         0         0
CANADIAN PACIFIC RAILWAY LTD   COM    13645T100         0          0  SH        DEFINED       65            0         0         0
CANON INC-SPONS ADR            ADR    138006309      1366      34200  SH        DEFINED       15        34200         0         0
CANON INC-SPONS ADR            ADR    138006309       683      17097  SH        DEFINED       22        17097         0         0
CANON INC-SPONS ADR            ADR    138006309      3003      75185  SH        DEFINED       48        75185         0         0
CANON INC-SPONS ADR            ADR    138006309       170       4258  SH        DEFINED       49         4258         0         0
CANON INC-SPONS ADR            ADR    138006309        55       1365  SH        DEFINED       49         1115       250         0
CANON INC-SPONS ADR            ADR    138006309     18046     451820  SH        DEFINED       51            0         0    451820
CANON INC-SPONS ADR            ADR    138006309       548      13731  SH        DEFINED       59        12338         0      1393
CANON INC-SPONS ADR            ADR    138006309         2         52  SH        DEFINED       65           52         0         0
CANTEL MEDICAL CORP            COM    138098108      1286      47191  SH        DEFINED       15        32595         0     14596
CANTEL MEDICAL CORP            COM    138098108      1519      55746  SH        DEFINED       22        55746         0         0
CANTEL MEDICAL CORP            COM    138098108      2745     100724  SH        DEFINED       48       100724         0         0
CANTEL MEDICAL CORP            COM    138098108         5        174  SH        DEFINED       49          174         0         0
CANTEL MEDICAL CORP            COM    138098108        23        860  SH        DEFINED       59          634         0       226
CANTEL MEDICAL CORP            COM    138098108         3         92  SH        DEFINED       65           92         0         0
CAPE BANCORP INC               COM    139209100        61       7311  SH        DEFINED       15         7311         0         0
CAPE BANCORP INC               COM    139209100       212      25536  SH        DEFINED       48        25536         0         0
CAPELLA EDUCATION CO           COM    139594105      1529      44000  SH        DEFINED       15        33219         0     10781
CAPELLA EDUCATION CO           COM    139594105      1492      42920  SH        DEFINED       22        42920         0         0
CAPELLA EDUCATION CO           COM    139594105      2740      78839  SH        DEFINED       48        78839         0         0
CAPELLA EDUCATION CO           COM    139594105       107       3064  SH        DEFINED       49         3064         0         0
CAPELLA EDUCATION CO           COM    139594105        21        610  SH        DEFINED       49           60         0       550
CAPITAL CITY BANK GROUP INC    COM    139674105       178      24151  SH        DEFINED       15        17465         0      6686
CAPITAL CITY BANK GROUP INC    COM    139674105       292      39681  SH        DEFINED       48        39681         0         0
CAPITAL CITY BANK GROUP INC    COM    139674105         0          1  SH        DEFINED       65            1         0         0
CAPITAL BANK CORP              COM    139793103        75      32795  SH        DEFINED       15        32795         0         0
CAPITAL BANK CORP              COM    139793103        47      20629  SH        DEFINED       48        20629         0         0
CAPITAL BANK CORP              COM    139793103         0          1  SH        DEFINED       65            1         0         0
CAPLEASE INC                   COM    140288101      1023     246423  SH        DEFINED       15       208807         0     37616
CAPLEASE INC                   COM    140288101      1561     376149  SH        DEFINED       48       376149         0         0
CAPLEASE INC                   COM    140288101        10       2350  SH        DEFINED       49         2350         0         0
CAPLEASE INC                   COM    140288101         0          1  SH        DEFINED       65            1         0         0
CAPITAL ONE FINANCIAL CORP     COM    14040H105     64463    1179343  SH        DEFINED       03       988373         0    190970
CAPITAL ONE FINANCIAL CORP     COM    14040H105       252       4602  SH        DEFINED       04         2880      1722         0
CAPITAL ONE FINANCIAL CORP     COM    14040H105       389       7120  SH        DEFINED       04         7120         0         0
CAPITAL ONE FINANCIAL CORP     COM    14040H105    176674    3232231  SH        DEFINED       15       943737         0   2288494
CAPITAL ONE FINANCIAL CORP     COM    14040H105     62036    1134936  SH        DEFINED       22      1134936         0         0
CAPITAL ONE FINANCIAL CORP     COM    14040H105    140471    2569904  SH        DEFINED       48      2505020         0     64884
CAPITAL ONE FINANCIAL CORP     COM    14040H105     42367     775101  SH        DEFINED       49       768456       400      6245
CAPITAL ONE FINANCIAL CORP     COM    14040H105      4987      91245  SH        DEFINED       49        66569     23616      1060
CAPITAL ONE FINANCIAL CORP     COM    14040H105       106       1934  SH        DEFINED       59         1317         0       617
CAPITAL ONE FINANCIAL CORP     COM    14040H105       241       4400  SH        DEFINED       64         4400         0         0
CAPITAL ONE FINANCIAL CORP     COM    14040H105         0          0  SH        DEFINED       65            0         0         0
CAPITAL SENIOR LIVING CORP     COM    140475104       400      37741  SH        DEFINED       15        34869         0      2872
CAPITAL SENIOR LIVING CORP     COM    140475104      1058      99766  SH        DEFINED       48        99766         0         0
CAPITAL SOUTHWEST CORP         COM    140501107       509       4946  SH        DEFINED       15         3448         0      1498
CAPITAL SOUTHWEST CORP         COM    140501107       601       5847  SH        DEFINED       48         5847         0         0
CAPITAL SOUTHWEST CORP         COM    140501107         0          1  SH        DEFINED       65            1         0         0
CAPITAL TRUST-CL A             CL A   14052H506        28       9860  SH        DEFINED       15         9860         0         0
CAPITAL TRUST-CL A             CL A   14052H506       203      70448  SH        DEFINED       48        70448         0         0
CAPITAL TRUST-CL A             CL A   14052H506         0          0  SH        DEFINED       65            0         0         0
CAPITALSOURCE INC              COM    14055X102      2956     439908  SH        DEFINED       15       248610         0    191298
CAPITALSOURCE INC              COM    14055X102      5344     795177  SH        DEFINED       48       795177         0         0
CAPITALSOURCE INC              COM    14055X102         4        620  SH        DEFINED       49          620         0         0
CAPITALSOURCE INC              COM    14055X102       228      33926  SH        DEFINED       49        33926         0         0
CAPITALSOURCE INC              COM    14055X102         0          1  SH        DEFINED       65            1         0         0
CAPITALSOURCE INC              NOTE   14055XAG7      1004    1000000  SH        DEFINED       15      1000000         0         0
CAPITALSOURCE INC              NOTE   14055XAG7       502     500000  SH        DEFINED       48       500000         0         0
CAPITOL FEDERAL FINANCIAL IN   COM    14057J101      3103     261172  SH        DEFINED       15       145915         0    115257
CAPITOL FEDERAL FINANCIAL IN   COM    14057J101       150      12590  SH        DEFINED       22        12590         0         0
CAPITOL FEDERAL FINANCIAL IN   COM    14057J101      5301     446210  SH        DEFINED       48       446210         0         0
CAPITOL FEDERAL FINANCIAL IN   COM    14057J101         2        180  SH        DEFINED       49          180         0         0
CAPITOL FEDERAL FINANCIAL IN   COM    14057J101        73       6165  SH        DEFINED       49         6165         0         0
CAPITOL FEDERAL FINANCIAL IN   COM    14057J101         2        200  SH        DEFINED       65          200         0         0
CAPSTONE TURBINE CORP          COM    14067D102       431     426263  SH        DEFINED       15       342885         0     83378
CAPSTONE TURBINE CORP          COM    14067D102      1103    1091820  SH        DEFINED       48      1091820         0         0
CAPSTONE TURBINE CORP          COM    14067D102         0        300  SH        DEFINED       49          300         0         0
CAPSTEAD MORTGAGE CORP         COM    14067E506      2053     147623  SH        DEFINED       15       112552         0     35071
CAPSTEAD MORTGAGE CORP         COM    14067E506      4582     329432  SH        DEFINED       48       329432         0         0
CAPSTEAD MORTGAGE CORP         COM    14067E506        27       1966  SH        DEFINED       49         1966         0         0
CAPSTEAD MORTGAGE CORP         COM    14067E506         0          0  SH        DEFINED       65            0         0         0
CARBO CERAMICS INC             COM    140781105      5311      69223  SH        DEFINED       15        41519         0     27704
CARBO CERAMICS INC             COM    140781105      4553      59337  SH        DEFINED       22        59337         0         0
CARBO CERAMICS INC             COM    140781105      6705      87385  SH        DEFINED       48        87385         0         0
CARBO CERAMICS INC             COM    140781105       198       2578  SH        DEFINED       49         2178         0       400
CARBO CERAMICS INC             COM    140781105       100       1300  SH        DEFINED       49         1100         0       200
CARBO CERAMICS INC             COM    140781105     24560     320078  SH        DEFINED       51        81878         0    238200
CARBO CERAMICS INC             COM    140781105        11        137  SH        DEFINED       59          137         0         0
CARBO CERAMICS INC             COM    140781105         0          0  SH        DEFINED       65            0         0         0
CARBONITE INC                  COM    141337105        80       8972  SH        DEFINED       15         8972         0         0
CARBONITE INC                  COM    141337105       283      31703  SH        DEFINED       48        31703         0         0
CARBONITE INC                  COM    141337105      1324     148092  SH        DEFINED       49       148092         0         0
CARDICA INC                    COM    14141R101        34      18103  SH        DEFINED       48        18103         0         0
CARDICA INC                    COM    14141R101         2       1312  SH        DEFINED       65         1312         0         0
CARDINAL FINANCIAL CORP        COM    14149F109      3556     289560  SH        DEFINED       03       218690         0     70870
CARDINAL FINANCIAL CORP        COM    14149F109      2940     239400  SH        DEFINED/OTHER 0366          0         0    239400
CARDINAL FINANCIAL CORP        COM    14149F109       750      61040  SH        DEFINED       15        48621         0     12419
CARDINAL FINANCIAL CORP        COM    14149F109      1860     151430  SH        DEFINED       22       151430         0         0
CARDINAL FINANCIAL CORP        COM    14149F109      1435     116863  SH        DEFINED       48       116863         0         0
CARDINAL FINANCIAL CORP        COM    14149F109        10        837  SH        DEFINED       49          837         0         0
CARDINAL FINANCIAL CORP        COM    14149F109         2        140  SH        DEFINED       65          140         0         0
CARDINAL HEALTH INC            COM    14149Y108        92       2200  SH        DEFINED       04         2200         0         0
CARDINAL HEALTH INC            COM    14149Y108        32        750  SH        DEFINED       04          750         0         0
CARDINAL HEALTH INC            COM    14149Y108     80882    1925769  SH        DEFINED       15       538264         0   1387505
CARDINAL HEALTH INC            COM    14149Y108      4126      98243  SH        DEFINED       22        98243         0         0
CARDINAL HEALTH INC            COM    14149Y108     83389    1985442  SH        DEFINED       48      1945665         0     39777
CARDINAL HEALTH INC            COM    14149Y108      1551      36928  SH        DEFINED       49        21363     14907       658
CARDINAL HEALTH INC            COM    14149Y108      7347     174917  SH        DEFINED       49       168609       470      5838
CARDINAL HEALTH INC            COM    14149Y108       442      10536  SH        DEFINED       59         8490         0      2046
CARDINAL HEALTH INC            COM    14149Y108       189       4500  SH        DEFINED       64         4500         0         0
CARDINAL HEALTH INC            COM    14149Y108         5        127  SH        DEFINED       65          127         0         0
CARDIONET INC                  COM    14159L103        19       9482  SH        DEFINED       15         9482         0         0
CARDIONET INC                  COM    14159L103       237     116638  SH        DEFINED       48       116638         0         0
CARDIOVASCULAR SYSTEMS INC     COM    141619106       120      12257  SH        DEFINED       15        12257         0         0
CARDIOVASCULAR SYSTEMS INC     COM    141619106       355      36289  SH        DEFINED       48        36289         0         0
CARDIOVASCULAR SYSTEMS INC     COM    141619106         5        460  SH        DEFINED       49          460         0         0
CARDIOVASCULAR SYSTEMS INC     COM    141619106         0         34  SH        DEFINED       65           34         0         0
CARDTRONICS INC                COM    14161H108      2592      85790  SH        DEFINED       03        82200         0      3590
CARDTRONICS INC                COM    14161H108         3        110  SH        DEFINED       04          110         0         0
CARDTRONICS INC                COM    14161H108     12730     421397  SH        DEFINED       15       394303         0     27094
CARDTRONICS INC                COM    14161H108     20067     664259  SH        DEFINED       22       664259         0         0
CARDTRONICS INC                COM    14161H108      6357     210413  SH        DEFINED       48       210413         0         0
CARDTRONICS INC                COM    14161H108       145       4800  SH        DEFINED       49         3900       900         0
CARDTRONICS INC                COM    14161H108      1035      34249  SH        DEFINED       49        34129         0       120
CAREER EDUCATION CORP          COM    141665109      1592     237975  SH        DEFINED       15       196918         0     41057
CAREER EDUCATION CORP          COM    141665109       863     128946  SH        DEFINED       22       128946         0         0
CAREER EDUCATION CORP          COM    141665109      1594     238192  SH        DEFINED       48       238192         0         0
CAREER EDUCATION CORP          COM    141665109        11       1590  SH        DEFINED       49         1590         0         0
CAREFUSION CORP                COM    14170T101     12468     485501  SH        DEFINED       03       242990         0    242511
CAREFUSION CORP                COM    14170T101     29890    1163934  SH        DEFINED       15       269316         0    894618
CAREFUSION CORP                COM    14170T101      7052     274615  SH        DEFINED       22       274615         0         0
CAREFUSION CORP                COM    14170T101     24772     964650  SH        DEFINED       48       940318         0     24332
CAREFUSION CORP                COM    14170T101       431      16800  SH        DEFINED       49        16605       195         0
CAREFUSION CORP                COM    14170T101       490      19080  SH        DEFINED       49        18675         0       405
CAREFUSION CORP                COM    14170T101       400      15577  SH        DEFINED       59        13927         0      1650
CAREFUSION CORP                COM    14170T101        80       3100  SH        DEFINED       64         3100         0         0
CAREFUSION CORP                COM    14170T101         2         60  SH        DEFINED       65           60         0         0
CARIBOU COFFEE CO INC          COM    142042209      8245     638620  SH        DEFINED       03       546870         0     91750
CARIBOU COFFEE CO INC          COM    142042209       566      43856  SH        DEFINED       15        28250         0     15606
CARIBOU COFFEE CO INC          COM    142042209      1125      87110  SH        DEFINED       22        87110         0         0
CARIBOU COFFEE CO INC          COM    142042209      1189      92072  SH        DEFINED       48        92072         0         0
CARIBOU COFFEE CO INC          COM    142042209       245      18975  SH        DEFINED       49        18975         0         0
CARIBOU COFFEE CO INC          COM    142042209         0          0  SH        DEFINED       65            0         0         0
CARLISLE COS INC               COM    142339100     14603     275420  SH        DEFINED       03       183110         0     92310
CARLISLE COS INC               COM    142339100      5715     107790  SH        DEFINED/OTHER 0366          0         0    107790
CARLISLE COS INC               COM    142339100     10424     196600  SH        DEFINED       15       107813         0     88787
CARLISLE COS INC               COM    142339100     10323     194708  SH        DEFINED       22       194708         0         0
CARLISLE COS INC               COM    142339100     16345     308289  SH        DEFINED       48       308289         0         0
CARLISLE COS INC               COM    142339100       251       4736  SH        DEFINED       49         4736         0         0
CARLISLE COS INC               COM    142339100         6        110  SH        DEFINED       49            0       110         0
CARLISLE COS INC               COM    142339100         8        149  SH        DEFINED       59          149         0         0
CARLISLE COS INC               COM    142339100         0          1  SH        DEFINED       65            1         0         0
CARMAX INC                     COM    143130102         5        180  SH        DEFINED       04          180         0         0
CARMAX INC                     COM    143130102     29984    1155904  SH        DEFINED       15       238710         0    917194
CARMAX INC                     COM    143130102      1643      63344  SH        DEFINED       22        63344         0         0
CARMAX INC                     COM    143130102     24184     932309  SH        DEFINED       48       908647         0     23662
CARMAX INC                     COM    143130102       664      25610  SH        DEFINED       49        24850       220       540
CARMAX INC                     COM    143130102       925      35678  SH        DEFINED       49        35678         0         0
CARMAX INC                     COM    143130102         5        209  SH        DEFINED       59          209         0         0
CARMAX INC                     COM    143130102         2         85  SH        DEFINED       65           85         0         0
CARMIKE CINEMAS INC            COM    143436400       304      20743  SH        DEFINED       15        20180         0       563
CARMIKE CINEMAS INC            COM    143436400       936      63876  SH        DEFINED       48        63876         0         0
CARMIKE CINEMAS INC            COM    143436400         9        645  SH        DEFINED       65          645         0         0
CARNIVAL CORP                  PAIR   143658300     56219    1640474  SH        DEFINED       03      1331344         0    309130
CARNIVAL CORP                  PAIR   143658300      1755      51217  SH        DEFINED       04        51217         0         0
CARNIVAL CORP                  PAIR   143658300       325       9480  SH        DEFINED       04         4640      4840         0
CARNIVAL CORP                  PAIR   143658300    102381    2987495  SH        DEFINED       15      1202859         0   1784636
CARNIVAL CORP                  PAIR   143658300     55097    1607725  SH        DEFINED       22      1607725         0         0
CARNIVAL CORP                  PAIR   143658300         2         70  SH        DEFINED       47           70         0         0
CARNIVAL CORP                  PAIR   143658300     69272    2021362  SH        DEFINED       48      1969864         0     51498
CARNIVAL CORP                  PAIR   143658300     76003    2217772  SH        DEFINED       49      2174658      1630     41484
CARNIVAL CORP                  PAIR   143658300      6775     197690  SH        DEFINED       49       140759     53260      3671
CARNIVAL CORP                  PAIR   143658300        45       1300  SH        DEFINED       59          949         0       351
CARNIVAL CORP                  PAIR   143658300       120       3500  SH        DEFINED       64         3500         0         0
CARNIVAL CORP                  PAIR   143658300         0         10  SH        DEFINED       65           10         0         0
CARNIVAL PLC-ADR               ADR    14365C103       305       8890  SH        DEFINED       15         8890         0         0
CARNIVAL PLC-ADR               ADR    14365C103      1022      29768  SH        DEFINED       48        29768         0         0
CARNIVAL PLC-ADR               ADR    14365C103         9        270  SH        DEFINED       49          270         0         0
CARNIVAL PLC-ADR               ADR    14365C103       215       6251  SH        DEFINED       59         5588         0       663
CARNIVAL PLC-ADR               ADR    14365C103         1         15  SH        DEFINED       65           15         0         0
CARRIAGE SERVICES INC          COM    143905107       170      20461  SH        DEFINED       15        20461         0         0
CARRIAGE SERVICES INC          COM    143905107       599      71999  SH        DEFINED       48        71999         0         0
CARPENTER TECHNOLOGY           COM    144285103     13333     278708  SH        DEFINED       03       209590         0     69118
CARPENTER TECHNOLOGY           COM    144285103      7102     148450  SH        DEFINED/OTHER 0366          0         0    148450
CARPENTER TECHNOLOGY           COM    144285103        11        220  SH        DEFINED       04           80       140         0
CARPENTER TECHNOLOGY           COM    144285103      6340     132517  SH        DEFINED       15        70018         0     62499
CARPENTER TECHNOLOGY           COM    144285103     28204     589546  SH        DEFINED       22       589546         0         0
CARPENTER TECHNOLOGY           COM    144285103     14905     311551  SH        DEFINED       48       311551         0         0
CARPENTER TECHNOLOGY           COM    144285103       277       5780  SH        DEFINED       49         4290      1380       110
CARPENTER TECHNOLOGY           COM    144285103      2192      45812  SH        DEFINED       49        45362         0       450
CARPENTER TECHNOLOGY           COM    144285103         0          0  SH        DEFINED       65            0         0         0
CARRIZO OIL & GAS INC          COM    144577103      1930      82145  SH        DEFINED       15        66068         0     16077
CARRIZO OIL & GAS INC          COM    144577103      3004     127889  SH        DEFINED       48       127889         0         0
CARRIZO OIL & GAS INC          COM    144577103       145       6160  SH        DEFINED       49         6160         0         0
CARRIZO OIL & GAS INC          COM    144577103        31       1314  SH        DEFINED       65         1314         0         0
CARRIZO OIL & GAS INC          NOTE   144577AA1       251     250000  SH        DEFINED       15       250000         0         0
CARROLS RESTAURANT GROUP INC   COM    14574X104       115      19285  SH        DEFINED       15        19285         0         0
CARROLS RESTAURANT GROUP INC   COM    14574X104       359      60361  SH        DEFINED       48        60361         0         0
CARTER'S INC                   COM    146229109      7632     145092  SH        DEFINED       15        74065         0     71027
CARTER'S INC                   COM    146229109      6887     130940  SH        DEFINED       22       130940         0         0
CARTER'S INC                   COM    146229109     11512     218851  SH        DEFINED       48       218851         0         0
CARTER'S INC                   COM    146229109        47        896  SH        DEFINED       49          896         0         0
CARTER'S INC                   COM    146229109         2         39  SH        DEFINED       65           39         0         0
CASCADE BANCORP                COM    147154207        26       4337  SH        DEFINED       15         4337         0         0
CASCADE BANCORP                COM    147154207        74      12428  SH        DEFINED       48        12428         0         0
CASCADE CORP                   COM    147195101      1174      24943  SH        DEFINED       15        19016         0      5927
CASCADE CORP                   COM    147195101      1035      21998  SH        DEFINED       22        21998         0         0
CASCADE CORP                   COM    147195101      1831      38909  SH        DEFINED       48        38909         0         0
CASCADE CORP                   COM    147195101         1         22  SH        DEFINED       65           22         0         0
CASELLA WASTE SYSTEMS INC-A    CL A   147448104       147      25081  SH        DEFINED       15        25081         0         0
CASELLA WASTE SYSTEMS INC-A    CL A   147448104       536      91596  SH        DEFINED       48        91596         0         0
CASELLA WASTE SYSTEMS INC-A    CL A   147448104        71      12150  SH        DEFINED       49        12150         0         0
CASELLA WASTE SYSTEMS INC-A    CL A   147448104         1        228  SH        DEFINED       65          228         0         0
CASEY'S GENERAL STORES INC     COM    147528103     31985     542213  SH        DEFINED       03       412400         0    129813
CASEY'S GENERAL STORES INC     COM    147528103      6465     109596  SH        DEFINED/OTHER 0366          0         0    109596
CASEY'S GENERAL STORES INC     COM    147528103     20872     353830  SH        DEFINED       15       329335         0     24495
CASEY'S GENERAL STORES INC     COM    147528103     20013     339256  SH        DEFINED       22       339256         0         0
CASEY'S GENERAL STORES INC     COM    147528103     17532     297210  SH        DEFINED       48       297210         0         0
CASEY'S GENERAL STORES INC     COM    147528103        73       1237  SH        DEFINED       49         1237         0         0
CASEY'S GENERAL STORES INC     COM    147528103       403       6825  SH        DEFINED       49         6825         0         0
CASEY'S GENERAL STORES INC     COM    147528103         2         33  SH        DEFINED       59           33         0         0
CASEY'S GENERAL STORES INC     COM    147528103         6         97  SH        DEFINED       65           97         0         0
CASH AMERICA INTL INC          COM    14754D100     10555     239671  SH        DEFINED       15       220544         0     19127
CASH AMERICA INTL INC          COM    14754D100      3919      88992  SH        DEFINED       22        88992         0         0
CASH AMERICA INTL INC          COM    14754D100      6925     157234  SH        DEFINED       48       157234         0         0
CASH AMERICA INTL INC          COM    14754D100        12        270  SH        DEFINED       49          270         0         0
CASH AMERICA INTL INC          COM    14754D100         3         75  SH        DEFINED       49           75         0         0
CASH AMERICA INTL INC          COM    14754D100         2         50  SH        DEFINED       59           50         0         0
CASH AMERICA INTL INC          COM    14754D100         0          4  SH        DEFINED       65            4         0         0
CASS INFORMATION SYSTEMS INC   COM    14808P109       734      18228  SH        DEFINED       15        15250         0      2978
CASS INFORMATION SYSTEMS INC   COM    14808P109      1062      26377  SH        DEFINED       48        26377         0         0
CASS INFORMATION SYSTEMS INC   COM    14808P109       250       6204  SH        DEFINED       49         6204         0         0
CASS INFORMATION SYSTEMS INC   COM    14808P109         0          0  SH        DEFINED       65            0         0         0
CASTLE (A.M.) & CO             COM    148411101       346      32553  SH        DEFINED       15        16983         0     15570
CASTLE (A.M.) & CO             COM    148411101       397      37388  SH        DEFINED       22        37388         0         0
CASTLE (A.M.) & CO             COM    148411101       995      93707  SH        DEFINED       48        93707         0         0
CASTLE (A.M.) & CO             COM    148411101         6        591  SH        DEFINED       65          591         0         0
CASUAL MALE RETAIL GROUP INC   COM    148711302       260      71618  SH        DEFINED       15        71618         0         0
CASUAL MALE RETAIL GROUP INC   COM    148711302       484     133412  SH        DEFINED       48       133412         0         0
CASUAL MALE RETAIL GROUP INC   COM    148711302         1        299  SH        DEFINED       65          299         0         0
CATALYST HEALTH SOLUTIONS IN   COM    14888B103     15301     163750  SH        DEFINED       03       130929         0     32821
CATALYST HEALTH SOLUTIONS IN   COM    14888B103     14024     150087  SH        DEFINED       15        79304         0     70783
CATALYST HEALTH SOLUTIONS IN   COM    14888B103     18511     198109  SH        DEFINED       22       198109         0         0
CATALYST HEALTH SOLUTIONS IN   COM    14888B103     24898     266465  SH        DEFINED       48       266465         0         0
CATALYST HEALTH SOLUTIONS IN   COM    14888B103        22        240  SH        DEFINED       49          240         0         0
CATALYST HEALTH SOLUTIONS IN   COM    14888B103        28        300  SH        DEFINED       59          232         0        68
CATALYST HEALTH SOLUTIONS IN   COM    14888B103         8         88  SH        DEFINED       65           88         0         0
CATERPILLAR INC                COM    149123101     51377     605080  SH        DEFINED       03       592080         0     13000
CATERPILLAR INC                COM    149123101      3422      40298  SH        DEFINED       04        40298         0         0
CATERPILLAR INC                COM    149123101      1142      13454  SH        DEFINED       04         8769      4685         0
CATERPILLAR INC                COM    149123101    283340    3336944  SH        DEFINED       15       723441         0   2613503
CATERPILLAR INC                COM    149123101    100663    1185527  SH        DEFINED       22      1185527         0         0
CATERPILLAR INC                COM    149123101         2         20  SH        DEFINED       47           20         0         0
CATERPILLAR INC                COM    149123101         4         45  SH        DEFINED       47           45         0         0
CATERPILLAR INC                COM    149123101    250837    2954150  SH        DEFINED       48      2879216         0     74934
CATERPILLAR INC                COM    149123101     35621     419512  SH        DEFINED       49       274357    127860     17295
CATERPILLAR INC                COM    149123101    174676    2057188  SH        DEFINED       49      1955073      3969     98146
CATERPILLAR INC                COM    149123101       690       8124  SH        DEFINED       59         6397         0      1727
CATERPILLAR INC                COM    149123101       509       6000  SH        DEFINED       64         6000         0         0
CATERPILLAR INC                COM    149123101         0          1  SH        DEFINED       65            1         0         0
CATHAY GENERAL BANCORP         COM    149150104        11        640  SH        DEFINED       04          200       440         0
CATHAY GENERAL BANCORP         COM    149150104      5146     311696  SH        DEFINED       15       196160         0    115536
CATHAY GENERAL BANCORP         COM    149150104     13353     808763  SH        DEFINED       22       808763         0         0
CATHAY GENERAL BANCORP         COM    149150104      7545     456986  SH        DEFINED       48       456986         0         0
CATHAY GENERAL BANCORP         COM    149150104       243      14710  SH        DEFINED       49        12620      2090         0
CATHAY GENERAL BANCORP         COM    149150104      1576      95450  SH        DEFINED       49        94080         0      1370
CATHAY GENERAL BANCORP         COM    149150104         4        250  SH        DEFINED       65          250         0         0
CATO CORP-CLASS A              CL A   149205106      2867      94123  SH        DEFINED       15        75174         0     18949
CATO CORP-CLASS A              CL A   149205106      2480      81418  SH        DEFINED       22        81418         0         0
CATO CORP-CLASS A              CL A   149205106      3641     119524  SH        DEFINED       48       119524         0         0
CATO CORP-CLASS A              CL A   149205106       330      10850  SH        DEFINED       49        10850         0         0
CATO CORP-CLASS A              CL A   149205106       122       4020  SH        DEFINED       49         4020         0         0
CATO CORP-CLASS A              CL A   149205106         2         53  SH        DEFINED       59           53         0         0
CATO CORP-CLASS A              CL A   149205106         0          2  SH        DEFINED       65            2         0         0
CAVCO INDUSTRIES INC           COM    149568107      3271      63790  SH        DEFINED       03        48140         0     15650
CAVCO INDUSTRIES INC           COM    149568107      2696      52569  SH        DEFINED/OTHER 0366          0         0     52569
CAVCO INDUSTRIES INC           COM    149568107       585      11406  SH        DEFINED       15         8348         0      3058
CAVCO INDUSTRIES INC           COM    149568107      1667      32502  SH        DEFINED       22        32502         0         0
CAVCO INDUSTRIES INC           COM    149568107      1400      27297  SH        DEFINED       48        27297         0         0
CAVIUM INC                     COM    14964U108      2245      80179  SH        DEFINED       15        60456         0     19723
CAVIUM INC                     COM    14964U108      4897     174887  SH        DEFINED       48       174887         0         0
CAVIUM INC                     COM    14964U108        13        465  SH        DEFINED       49          465         0         0
CAVIUM INC                     COM    14964U108       269       9600  SH        DEFINED       49            0      9600         0
CBEYOND INC                    COM    149847105       315      46497  SH        DEFINED       15        28247         0     18250
CBEYOND INC                    COM    149847105       488      72088  SH        DEFINED       22        72088         0         0
CBEYOND INC                    COM    149847105       865     127738  SH        DEFINED       48       127738         0         0
CBEYOND INC                    COM    149847105         5        752  SH        DEFINED       49          752         0         0
CBEYOND INC                    COM    149847105         1        177  SH        DEFINED       65          177         0         0
CEDAR FAIR LP                  DEPO   150185106       451      15040  SH        DEFINED       49        15040         0         0
CEDAR FAIR LP                  DEPO   150185106         0          1  SH        DEFINED       65            1         0         0
CEDAR REALTY TRUST INC         COM    150602209      7879    1560253  SH        DEFINED       15      1529051         0     31202
CEDAR REALTY TRUST INC         COM    150602209       729     144353  SH        DEFINED       22       144353         0         0
CEDAR REALTY TRUST INC         COM    150602209      1727     341937  SH        DEFINED       48       341937         0         0
CEDAR REALTY TRUST INC         COM    150602209        85      16870  SH        DEFINED       49        16870         0         0
CEDAR REALTY TRUST INC         COM    150602209         1        200  SH        DEFINED       65          200         0         0
CEL-SCI CORP                   COM    150837409         6      15849  SH        DEFINED       48        15849         0         0
CEL-SCI CORP                   COM    150837409         0          0  SH        DEFINED       65            0         0         0
CELADON GROUP INC              COM    150838100       786      47983  SH        DEFINED       15        38252         0      9731
CELADON GROUP INC              COM    150838100      1381      84291  SH        DEFINED       48        84291         0         0
CELADON GROUP INC              COM    150838100        28       1720  SH        DEFINED       49         1720         0         0
CELADON GROUP INC              COM    150838100         1         85  SH        DEFINED       65           85         0         0
CELANESE CORP-SERIES A         COM    150870103     17688     510910  SH        DEFINED       03       419540         0     91370
CELANESE CORP-SERIES A         COM    150870103      1012      29233  SH        DEFINED       04        29233         0         0
CELANESE CORP-SERIES A         COM    150870103        93       2679  SH        DEFINED       04          404      2275         0
CELANESE CORP-SERIES A         COM    150870103      7499     216604  SH        DEFINED       15        68045         0    148559
CELANESE CORP-SERIES A         COM    150870103     20470     591280  SH        DEFINED       22       591280         0         0
CELANESE CORP-SERIES A         COM    150870103     18105     522957  SH        DEFINED       48       522475         0       482
CELANESE CORP-SERIES A         COM    150870103     38149    1101936  SH        DEFINED       49      1056051       440     45445
CELANESE CORP-SERIES A         COM    150870103      3074      88795  SH        DEFINED       49        65899     19276      3620
CELANESE CORP-SERIES A         COM    150870103        52       1500  SH        DEFINED       64         1500         0         0
CELANESE CORP-SERIES A         COM    150870103         1         25  SH        DEFINED       65           25         0         0
CELL THERAPEUTICS INC          COM    150934602        69     118700  SH        DEFINED       15       118700         0         0
CELL THERAPEUTICS INC          COM    150934602       148     254484  SH        DEFINED       48       254484         0         0
CELL THERAPEUTICS INC          COM    150934602         1       1000  SH        DEFINED       49         1000         0         0
CELESTICA INC                  SUB    15101Q108      8997    1239280  SH        DEFINED       03      1239280         0         0
CELESTICA INC                  SUB    15101Q108       622      85710  SH        DEFINED       48        85710         0         0
CELESTICA INC                  SUB    15101Q108        13       1763  SH        DEFINED       65         1763         0         0
CELGENE CORP                   COM    151020104        20        311  SH        DEFINED       04          311         0         0
CELGENE CORP                   COM    151020104        13        200  SH        DEFINED       04          200         0         0
CELGENE CORP                   COM    151020104    183192    2855230  SH        DEFINED       15       846076         0   2009154
CELGENE CORP                   COM    151020104     14372     224006  SH        DEFINED       22       224006         0         0
CELGENE CORP                   COM    151020104    134204    2091706  SH        DEFINED       48      2040903         0     50803
CELGENE CORP                   COM    151020104      4336      67579  SH        DEFINED       49        43616     19193      4770
CELGENE CORP                   COM    151020104     11299     176114  SH        DEFINED       49       141344         0     34770
CELGENE CORP                   COM    151020104     24925     388477  SH        DEFINED       51       109677         0    278800
CELGENE CORP                   COM    151020104       238       3709  SH        DEFINED       59         3520         0       189
CELGENE CORP                   COM    151020104       361       5620  SH        DEFINED       64         5620         0         0
CELGENE CORP                   COM    151020104         3         52  SH        DEFINED       65           52         0         0
CELLDEX THERAPEUTICS INC       COM    15117B103       424      81974  SH        DEFINED       15        61067         0     20907
CELLDEX THERAPEUTICS INC       COM    15117B103      1201     232063  SH        DEFINED       48       232063         0         0
CELLDEX THERAPEUTICS INC       COM    15117B103         1        154  SH        DEFINED       49          154         0         0
CELLDEX THERAPEUTICS INC       COM    15117B103        11       2202  SH        DEFINED       65         2202         0         0
CELSION CORP                   COM    15117N305        89      28884  SH        DEFINED       48        28884         0         0
CEMEX SAB-SPONS ADR PART CER   SPON   151290889        18       2698  SH        DEFINED       40         2698         0         0
CEMEX SAB-SPONS ADR PART CER   SPON   151290889        46       6795  SH        DEFINED       49         6795         0         0
CEMEX SAB-SPONS ADR PART CER   SPON   151290889        10       1533  SH        DEFINED       65         1533         0         0
CEMPRA INC                     COM    15130J109      1467     156700  SH        DEFINED       03       156700         0         0
CEMPRA INC                     COM    15130J109        30       3225  SH        DEFINED       15         3225         0         0
CEMPRA INC                     COM    15130J109        57       6138  SH        DEFINED       48         6138         0         0
CENTENE CORP                   COM    15135B101     10721     355481  SH        DEFINED       03       294051         0     61430
CENTENE CORP                   COM    15135B101      3210     106444  SH        DEFINED       15        73258         0     33186
CENTENE CORP                   COM    15135B101     10168     337130  SH        DEFINED       22       337130         0         0
CENTENE CORP                   COM    15135B101     11166     370210  SH        DEFINED       48       370210         0         0
CENTENE CORP                   COM    15135B101        19        620  SH        DEFINED       49          620         0         0
CENTENE CORP                   COM    15135B101        24        782  SH        DEFINED       59          565         0       217
CENOVUS ENERGY INC             COM    15135U109     13352     419880  SH        DEFINED       15       169437         0    250443
CENOVUS ENERGY INC             COM    15135U109       152       4770  SH        DEFINED       22         4770         0         0
CENOVUS ENERGY INC             COM    15135U109        19        585  SH        DEFINED       40          585         0         0
CENOVUS ENERGY INC             COM    15135U109     13244     416464  SH        DEFINED       48       413042         0      3422
CENOVUS ENERGY INC             COM    15135U109       935      29399  SH        DEFINED       49        29399         0         0
CENOVUS ENERGY INC             COM    15135U109      1015      31932  SH        DEFINED       49        14344     17588         0
CENOVUS ENERGY INC             COM    15135U109       169       5300  SH        DEFINED       64         5300         0         0
CENOVUS ENERGY INC             COM    15135U109         8        244  SH        DEFINED       65          244         0         0
CENTER BANCORP INC             COM    151408101       177      15725  SH        DEFINED       15        15725         0         0
CENTER BANCORP INC             COM    151408101       422      37467  SH        DEFINED       48        37467         0         0
CENTERPOINT ENERGY INC         COM    15189T107      3931     190160  SH        DEFINED       03       190160         0         0
CENTERPOINT ENERGY INC         COM    15189T107       152       7371  SH        DEFINED       04         2881      4490         0
CENTERPOINT ENERGY INC         COM    15189T107      2313     111921  SH        DEFINED       04       111921         0         0
CENTERPOINT ENERGY INC         COM    15189T107     63307    3062748  SH        DEFINED       15      1373874         0   1688874
CENTERPOINT ENERGY INC         COM    15189T107      4624     223703  SH        DEFINED       22       223703         0         0
CENTERPOINT ENERGY INC         COM    15189T107     45004    2177279  SH        DEFINED       48      2130287         0     46992
CENTERPOINT ENERGY INC         COM    15189T107      6394     309355  SH        DEFINED       49       126920    176505      5930
CENTERPOINT ENERGY INC         COM    15189T107     47742    2309712  SH        DEFINED       49      2229175      1160     79377
CENTERPOINT ENERGY INC         COM    15189T107        53       2557  SH        DEFINED       59         1803         0       754
CENTERPOINT ENERGY INC         COM    15189T107       101       4900  SH        DEFINED       64         4900         0         0
CENTERPOINT ENERGY INC         COM    15189T107        14        696  SH        DEFINED       65          696         0         0
CENTERSTATE BANKS INC          COM    15201P109       216      30199  SH        DEFINED       15        28149         0      2050
CENTERSTATE BANKS INC          COM    15201P109       519      72596  SH        DEFINED       48        72596         0         0
CENTERSTATE BANKS INC          COM    15201P109         6        900  SH        DEFINED       49          900         0         0
CENTERSTATE BANKS INC          COM    15201P109         4        547  SH        DEFINED       65          547         0         0
CENTRAIS ELETRICAS BR-SP ADR   SPON   15234Q207      6532     929220  SH        DEFINED       03       929220         0         0
CENTRAIS ELETRICAS BR-SP ADR   SPON   15234Q207        27       3770  SH        DEFINED       15            0         0      3770
CENTRAIS ELETRICAS BR-SP ADR   SPON   15234Q207       427      60780  SH        DEFINED       48        60780         0         0
CENTRAIS ELETRICAS BR-SP ADR   SPON   15234Q207         1         97  SH        DEFINED       49           97         0         0
CENTRAL EURO DISTRIBUTION CP   COM    153435102         2        800  SH        DEFINED       04          800         0         0
CENTRAL EURO DISTRIBUTION CP   COM    153435102       478     167103  SH        DEFINED       15       137151         0     29952
CENTRAL EURO DISTRIBUTION CP   COM    153435102       692     242033  SH        DEFINED       48       242033         0         0
CENTRAL EURO DISTRIBUTION CP   COM    153435102         1        438  SH        DEFINED       49          438         0         0
CENTRAL EURO DISTRIBUTION CP   COM    153435102        24       8359  SH        DEFINED       65         8359         0         0
CENTRAL EUR DISTR CORP         NOTE   153435AA0      7855    9000000  SH        DEFINED       62            0         0   9000000
CENTRAL FUND CANADA LTD-A      CL A   153501101      2115     106880  SH        DEFINED       04       106880         0         0
CENTRAL FUND CANADA LTD-A      CL A   153501101       369      18640  SH        DEFINED       49        12940      5700         0
CENTRAL FUND CANADA LTD-A      CL A   153501101     21807    1101913  SH        DEFINED       49      1096122         0      5791
CENTRAL FUND CANADA LTD-A      CL A   153501101        36       1841  SH        DEFINED       65         1841         0         0
CENTRAL GARDEN AND PET CO-A    CL A   153527205       975      89489  SH        DEFINED       15        57221         0     32268
CENTRAL GARDEN AND PET CO-A    CL A   153527205      1671     153431  SH        DEFINED       22       153431         0         0
CENTRAL GARDEN AND PET CO-A    CL A   153527205      2418     222068  SH        DEFINED       48       222068         0         0
CENTRAL GARDEN AND PET CO-A    CL A   153527205        93       8520  SH        DEFINED       49         8520         0         0
CENTRAL GARDEN AND PET CO-A    CL A   153527205         2        143  SH        DEFINED       65          143         0         0
CENTRAL GOLDTRUST              TR U   153546106       120       1983  SH        DEFINED       49         1983         0         0
CENTRAL GOLDTRUST              TR U   153546106       359       5950  SH        DEFINED       49         5450         0       500
CENTRAL PACIFIC FINANCIAL CO   COM    154760409       369      26152  SH        DEFINED       15        20537         0      5615
CENTRAL PACIFIC FINANCIAL CO   COM    154760409      1102      78024  SH        DEFINED       48        78024         0         0
CENTRAL PACIFIC FINANCIAL CO   COM    154760409         0         21  SH        DEFINED       65           21         0         0
CENTURY ALUMINUM COMPANY       COM    156431108       964     131489  SH        DEFINED       15        92142         0     39347
CENTURY ALUMINUM COMPANY       COM    156431108      1199     163539  SH        DEFINED       22       163539         0         0
CENTURY ALUMINUM COMPANY       COM    156431108      1794     244727  SH        DEFINED       48       244727         0         0
CENTURY ALUMINUM COMPANY       COM    156431108         8       1110  SH        DEFINED       49         1110         0         0
CENTURY ALUMINUM COMPANY       COM    156431108        14       1897  SH        DEFINED       65         1897         0         0
CENTURY BANCORP INC -CL A      CL A   156432106       130       4373  SH        DEFINED       15         4373         0         0
CENTURY BANCORP INC -CL A      CL A   156432106       347      11672  SH        DEFINED       48        11672         0         0
CENTURY BANCORP INC -CL A      CL A   156432106       173       5819  SH        DEFINED       49         5819         0         0
CENTURY BANCORP INC -CL A      CL A   156432106       297      10000  SH        DEFINED       49        10000         0         0
CENTURY BANCORP INC -CL A      CL A   156432106         0          1  SH        DEFINED       65            1         0         0
CENTURY CASINOS INC            COM    156492100        35      12826  SH        DEFINED       48        12826         0         0
CENTURY CASINOS INC            COM    156492100         2        714  SH        DEFINED       65          714         0         0
CENTURYLINK INC                COM    156700106        33        825  SH        DEFINED       04          825         0         0
CENTURYLINK INC                COM    156700106    203373    5149996  SH        DEFINED       15      2685795         0   2464201
CENTURYLINK INC                COM    156700106      6866     173874  SH        DEFINED       22       173874         0         0
CENTURYLINK INC                COM    156700106    102909    2605959  SH        DEFINED       48      2534644         0     71315
CENTURYLINK INC                COM    156700106       747      18918  SH        DEFINED       49        13862      4856       200
CENTURYLINK INC                COM    156700106      3934      99615  SH        DEFINED       49        99471         0       144
CENTURYLINK INC                COM    156700106       750      19001  SH        DEFINED       59        16026         0      2975
CENTURYLINK INC                COM    156700106       237       6000  SH        DEFINED       64         6000         0         0
CENTURYLINK INC                COM    156700106        63       1606  SH        DEFINED       65         1606         0         0
CEPHEID INC                    COM    15670R107     16441     368230  SH        DEFINED       03       300600         0     67630
CEPHEID INC                    COM    15670R107      4956     111005  SH        DEFINED       15        84341         0     26664
CEPHEID INC                    COM    15670R107      7472     167350  SH        DEFINED       22       167350         0         0
CEPHEID INC                    COM    15670R107     16319     365494  SH        DEFINED       48       365494         0         0
CEPHEID INC                    COM    15670R107       306       6860  SH        DEFINED       49         6860         0         0
CEPHEID INC                    COM    15670R107       706      15823  SH        DEFINED       49        15823         0         0
CEPHEID INC                    COM    15670R107      1435      32150  SH        DEFINED       59        28970         0      3180
CENVEO INC                     COM    15670S105       423     219201  SH        DEFINED       15       186961         0     32240
CENVEO INC                     COM    15670S105       416     215516  SH        DEFINED       48       215516         0         0
CERADYNE INC                   COM    156710105      1409      54985  SH        DEFINED       15        37485         0     17500
CERADYNE INC                   COM    156710105      1817      70901  SH        DEFINED       22        70901         0         0
CERADYNE INC                   COM    156710105      2948     115014  SH        DEFINED       48       115014         0         0
CERADYNE INC                   COM    156710105       166       6480  SH        DEFINED       49         6280         0       200
CERADYNE INC                   COM    156710105         2         96  SH        DEFINED       65           96         0         0
CERES INC                      COM    156773103        40       4374  SH        DEFINED       15         4374         0         0
CERES INC                      COM    156773103       103      11415  SH        DEFINED       48        11415         0         0
CERNER CORP                    COM    156782104     22659     274120  SH        DEFINED       03       267980         0      6140
CERNER CORP                    COM    156782104        10        120  SH        DEFINED       04          120         0         0
CERNER CORP                    COM    156782104     61225     740689  SH        DEFINED       15       161723         0    578966
CERNER CORP                    COM    156782104     15735     190362  SH        DEFINED       22       190362         0         0
CERNER CORP                    COM    156782104     51930     628239  SH        DEFINED       48       611622         0     16617
CERNER CORP                    COM    156782104       729       8825  SH        DEFINED       49         8825         0         0
CERNER CORP                    COM    156782104      1456      17615  SH        DEFINED       49        17365         0       250
CERNER CORP                    COM    156782104        78        949  SH        DEFINED       59          835         0       114
CERNER CORP                    COM    156782104        99       1200  SH        DEFINED       64         1200         0         0
CERNER CORP                    COM    156782104         0          0  SH        DEFINED       65            0         0         0
CERUS CORP                     COM    157085101      3117     938970  SH        DEFINED       03       938970         0         0
CERUS CORP                     COM    157085101       215      64824  SH        DEFINED       15        64824         0         0
CERUS CORP                     COM    157085101       770     231781  SH        DEFINED       48       231781         0         0
CERUS CORP                     COM    157085101         1        300  SH        DEFINED       49          300         0         0
CERUS CORP                     COM    157085101         1        228  SH        DEFINED       65          228         0         0
CEVA INC                       COM    157210105      3165     179724  SH        DEFINED       15       163872         0     15852
CEVA INC                       COM    157210105      1237      70235  SH        DEFINED       22        70235         0         0
CEVA INC                       COM    157210105      1807     102588  SH        DEFINED       48       102588         0         0
CEVA INC                       COM    157210105         6        360  SH        DEFINED       49          360         0         0
CEVA INC                       COM    157210105         2        121  SH        DEFINED       65          121         0         0
CHARLES & COLVARD LTD          COM    159765106        25       6737  SH        DEFINED       15         6737         0         0
CHARLES & COLVARD LTD          COM    159765106        83      22130  SH        DEFINED       48        22130         0         0
CHARLES & COLVARD LTD          COM    159765106         9       2477  SH        DEFINED       65         2477         0         0
CHARLES RIVER LABORATORIES     COM    159864107      6674     203732  SH        DEFINED       15       112080         0     91652
CHARLES RIVER LABORATORIES     COM    159864107      5224     159452  SH        DEFINED       22       159452         0         0
CHARLES RIVER LABORATORIES     COM    159864107      9284     283391  SH        DEFINED       48       283391         0         0
CHARLES RIVER LABORATORIES     COM    159864107       131       4011  SH        DEFINED       49         4011         0         0
CHARLES RIVER LABORATORIES     COM    159864107         4        115  SH        DEFINED       49          115         0         0
CHARLES RIVER LABORATORIES     COM    159864107         2         49  SH        DEFINED       59           49         0         0
CHARLES RIVER LABORATORI       NOTE   159864AB3      2256    2250000  SH        DEFINED       15      2250000         0         0
CHARLES RIVER LABORATORI       NOTE   159864AB3       251     250000  SH        DEFINED       48       250000         0         0
CHART INDUSTRIES INC           COM    16115Q308         6         90  SH        DEFINED       04           30        60         0
CHART INDUSTRIES INC           COM    16115Q308      4376      63637  SH        DEFINED       15        51486         0     12151
CHART INDUSTRIES INC           COM    16115Q308      6415      93300  SH        DEFINED       22        93300         0         0
CHART INDUSTRIES INC           COM    16115Q308      6988     101626  SH        DEFINED       48       101626         0         0
CHART INDUSTRIES INC           COM    16115Q308       988      14365  SH        DEFINED       49        14065         0       300
CHART INDUSTRIES INC           COM    16115Q308       156       2270  SH        DEFINED       49         1930       340         0
CHART INDUSTRIES INC           COM    16115Q308       206       2992  SH        DEFINED       59         2266         0       726
CHART INDUSTRIES INC           COM    16115Q308         2         24  SH        DEFINED       65           24         0         0
CHART INDUSTRIES INC           NOTE   16115QAC4      2492    2000000  SH        DEFINED       15      2000000         0         0
CHART INDUSTRIES INC           NOTE   16115QAC4       312     250000  SH        DEFINED       48       250000         0         0
CHARTER COMMUNICATION-A        CL A   16117M305         7        100  SH        DEFINED       04            0       100         0
CHARTER COMMUNICATION-A        CL A   16117M305      5877      82924  SH        DEFINED       15        36683         0     46241
CHARTER COMMUNICATION-A        CL A   16117M305      4139      58400  SH        DEFINED       22        58400         0         0
CHARTER COMMUNICATION-A        CL A   16117M305      8285     116909  SH        DEFINED       48       116808         0       101
CHARTER COMMUNICATION-A        CL A   16117M305       545       7695  SH        DEFINED       49         7445         0       250
CHARTER COMMUNICATION-A        CL A   16117M305       148       2087  SH        DEFINED       49         1887       100       100
CHARTER COMMUNICATION-A        CL A   16117M305         3         46  SH        DEFINED       65           46         0         0
CHARTER FINANCIAL CORP         COM    16122M100        42       4349  SH        DEFINED       15         4349         0         0
CHARTER FINANCIAL CORP         COM    16122M100       109      11251  SH        DEFINED       48        11251         0         0
CHARTER FINANCIAL CORP         COM    16122M100         0          1  SH        DEFINED       65            1         0         0
CHASE CORP                     COM    16150R104       135      10219  SH        DEFINED       15        10219         0         0
CHASE CORP                     COM    16150R104       152      11496  SH        DEFINED       48        11496         0         0
CHASE CORP                     COM    16150R104         0          1  SH        DEFINED       65            1         0         0
CHATHAM LODGING TRUST          COM    16208T102       491      34405  SH        DEFINED       15        34405         0         0
CHATHAM LODGING TRUST          COM    16208T102       555      38837  SH        DEFINED       48        38837         0         0
CHATHAM LODGING TRUST          COM    16208T102        14       1010  SH        DEFINED       49         1010         0         0
CHATHAM LODGING TRUST          COM    16208T102         0          1  SH        DEFINED       65            1         0         0
CHECKPOINT SYSTEMS INC         COM    162825103       612      70226  SH        DEFINED       15        44349         0     25877
CHECKPOINT SYSTEMS INC         COM    162825103       841      96529  SH        DEFINED       22        96529         0         0
CHECKPOINT SYSTEMS INC         COM    162825103      1465     168191  SH        DEFINED       48       168191         0         0
CHECKPOINT SYSTEMS INC         COM    162825103         2        230  SH        DEFINED       65          230         0         0
CHEESECAKE FACTORY INC/THE     COM    163072101     13612     425910  SH        DEFINED       03       349340         0     76570
CHEESECAKE FACTORY INC/THE     COM    163072101      5750     179909  SH        DEFINED       15       122295         0     57614
CHEESECAKE FACTORY INC/THE     COM    163072101     10082     315453  SH        DEFINED       22       315453         0         0
CHEESECAKE FACTORY INC/THE     COM    163072101     14254     446001  SH        DEFINED       48       446001         0         0
CHEESECAKE FACTORY INC/THE     COM    163072101       392      12280  SH        DEFINED       49        12280         0         0
CHEESECAKE FACTORY INC/THE     COM    163072101       466      14585  SH        DEFINED       49        14585         0         0
CHEESECAKE FACTORY INC/THE     COM    163072101        10        308  SH        DEFINED       59          308         0         0
CHEESECAKE FACTORY INC/THE     COM    163072101         0         12  SH        DEFINED       65           12         0         0
CHEFS' WAREHOUSE INC/THE       COM    163086101      8088     448076  SH        DEFINED       03       392316         0     55760
CHEFS' WAREHOUSE INC/THE       COM    163086101       179       9937  SH        DEFINED       15         9937         0         0
CHEFS' WAREHOUSE INC/THE       COM    163086101      1019      56470  SH        DEFINED       22        56470         0         0
CHEFS' WAREHOUSE INC/THE       COM    163086101       619      34299  SH        DEFINED       48        34299         0         0
CHELSEA THERAPEUTICS INTERNA   COM    163428105       107      72372  SH        DEFINED       48        72372         0         0
CHELSEA THERAPEUTICS INTERNA   COM    163428105         1        573  SH        DEFINED       65          573         0         0
CHEMED CORP                    COM    16359R103      2864      47381  SH        DEFINED       15        35054         0     12327
CHEMED CORP                    COM    16359R103      3620      59902  SH        DEFINED       22        59902         0         0
CHEMED CORP                    COM    16359R103      5824      96362  SH        DEFINED       48        96362         0         0
CHEMED CORP                    COM    16359R103        72       1196  SH        DEFINED       49         1196         0         0
CHEMED CORP                    COM    16359R103       526       8705  SH        DEFINED       49         8705         0         0
CHEMED CORP                    COM    16359R103       705      11664  SH        DEFINED       59        10487         0      1177
CHEMED CORP                    COM    16359R103         1         19  SH        DEFINED       65           19         0         0
CHEMED CORP                    NOTE   16359RAC7      1992    2000000  SH        DEFINED       15      2000000         0         0
CHEMED CORP                    NOTE   16359RAC7       249     250000  SH        DEFINED       48       250000         0         0
CHEMICAL FINANCIAL CORP        COM    163731102      1776      82611  SH        DEFINED       15        68059         0     14552
CHEMICAL FINANCIAL CORP        COM    163731102      2121      98658  SH        DEFINED       48        98658         0         0
CHEMICAL FINANCIAL CORP        COM    163731102        23       1090  SH        DEFINED       49         1090         0         0
CHEMICAL FINANCIAL CORP        COM    163731102         6        267  SH        DEFINED       59          267         0         0
CHEMICAL FINANCIAL CORP        COM    163731102         2        105  SH        DEFINED       65          105         0         0
CHEMOCENTRYX INC               COM    16383L106        77       5151  SH        DEFINED       15         5151         0         0
CHEMOCENTRYX INC               COM    16383L106       174      11621  SH        DEFINED       48        11621         0         0
CHEMTURA CORP                  COM    163893209      2248     155035  SH        DEFINED       15       113556         0     41479
CHEMTURA CORP                  COM    163893209      5087     350858  SH        DEFINED       48       350858         0         0
CHEMTURA CORP                  COM    163893209         2        115  SH        DEFINED       65          115         0         0
CHENIERE ENERGY PARTNERS LP    COM    16411Q101       317      14000  SH        DEFINED       49            0     14000         0
CHENIERE ENERGY PARTNERS LP    COM    16411Q101         0          1  SH        DEFINED       65            1         0         0
CHENIERE ENERGY INC            COM    16411R208      4319     293034  SH        DEFINED       15       171639         0    121395
CHENIERE ENERGY INC            COM    16411R208      7303     495457  SH        DEFINED       48       495457         0         0
CHENIERE ENERGY INC            COM    16411R208       132       8966  SH        DEFINED       49         8966         0         0
CHENIERE ENERGY INC            COM    16411R208         7        500  SH        DEFINED       49          500         0         0
CHENIERE ENERGY INC            COM    16411R208         8        543  SH        DEFINED       65          543         0         0
CHEROKEE INC                   COM    16444H102       431      30934  SH        DEFINED       15        26768         0      4166
CHEROKEE INC                   COM    16444H102       567      40704  SH        DEFINED       48        40704         0         0
CHEROKEE INC                   COM    16444H102         0         14  SH        DEFINED       65           14         0         0
CHESAPEAKE ENERGY CORP         COM    165167107     69973    3762004  SH        DEFINED       15      1119456         0   2642548
CHESAPEAKE ENERGY CORP         COM    165167107      3441     185008  SH        DEFINED       22       185008         0         0
CHESAPEAKE ENERGY CORP         COM    165167107     52085    2800250  SH        DEFINED       48      2722297         0     77953
CHESAPEAKE ENERGY CORP         COM    165167107       170       9163  SH        DEFINED       49         9163         0         0
CHESAPEAKE ENERGY CORP         COM    165167107         4        200  SH        DEFINED       49          200         0         0
CHESAPEAKE ENERGY CORP         COM    165167107         1         62  SH        DEFINED       59           62         0         0
CHESAPEAKE ENERGY CORP         COM    165167107        89       4800  SH        DEFINED       64         4800         0         0
CHESAPEAKE ENERGY CORP         COM    165167107        19       1002  SH        DEFINED       65         1002         0         0
CHESAPEAKE LODGING TRUST       SH B   165240102      1511      87766  SH        DEFINED       15        76446         0     11320
CHESAPEAKE LODGING TRUST       SH B   165240102      1946     112999  SH        DEFINED       48       112999         0         0
CHESAPEAKE LODGING TRUST       SH B   165240102         6        320  SH        DEFINED       49          320         0         0
CHESAPEAKE LODGING TRUST       SH B   165240102         0          1  SH        DEFINED       65            1         0         0
CHESAPEAKE MIDSTREAM PARTNER   UNIT   16524K108      1426      52423  SH        DEFINED       48        52423         0         0
CHESAPEAKE UTILITIES CORP      COM    165303108      1120      25615  SH        DEFINED       15        22124         0      3491
CHESAPEAKE UTILITIES CORP      COM    165303108      1827      41784  SH        DEFINED       48        41784         0         0
CHESAPEAKE UTILITIES CORP      COM    165303108       127       2916  SH        DEFINED       49         2916         0         0
CHESAPEAKE UTILITIES CORP      COM    165303108        10        232  SH        DEFINED       65          232         0         0
CHEVRON CORP                   COM    166764100      4558      43208  SH        DEFINED       03        37448         0      5760
CHEVRON CORP                   COM    166764100      4419      41882  SH        DEFINED       04        41882         0         0
CHEVRON CORP                   COM    166764100       899       8523  SH        DEFINED       04         4706      3817         0
CHEVRON CORP                   COM    166764100   1491090   14133554  SH        DEFINED       15      5812614         0   8320940
CHEVRON CORP                   COM    166764100    122555    1161661  SH        DEFINED       22      1161661         0         0
CHEVRON CORP                   COM    166764100     17877     169447  SH        DEFINED       40       162197         0      7250
CHEVRON CORP                   COM    166764100         5         50  SH        DEFINED       47           50         0         0
CHEVRON CORP                   COM    166764100         2         20  SH        DEFINED       47           20         0         0
CHEVRON CORP                   COM    166764100    943202    8940301  SH        DEFINED       48      8712972         0    227329
CHEVRON CORP                   COM    166764100    214051    2028920  SH        DEFINED       49      1899048      5681    124191
CHEVRON CORP                   COM    166764100    162891    1543990  SH        DEFINED       49       984860    515226     43904
CHEVRON CORP                   COM    166764100      1885      17866  SH        DEFINED       59        14647         0      3219
CHEVRON CORP                   COM    166764100      2069      19610  SH        DEFINED       64        19610         0         0
CHEVRON CORP                   COM    166764100        34        324  SH        DEFINED       65          324         0         0
CHICAGO BRIDGE & IRON CO NV    N Y    167250109        10        258  SH        DEFINED       04          258         0         0
CHICAGO BRIDGE & IRON CO NV    N Y    167250109     11176     294423  SH        DEFINED       15        74544         0    219879
CHICAGO BRIDGE & IRON CO NV    N Y    167250109      3227      85000  SH        DEFINED       22        85000         0         0
CHICAGO BRIDGE & IRON CO NV    N Y    167250109      7505     197712  SH        DEFINED       48       197712         0         0
CHICAGO BRIDGE & IRON CO NV    N Y    167250109       178       4700  SH        DEFINED       49          805      2655      1240
CHICAGO BRIDGE & IRON CO NV    N Y    167250109       609      16045  SH        DEFINED       49        16045         0         0
CHICAGO BRIDGE & IRON CO NV    N Y    167250109       439      11555  SH        DEFINED       59         8242         0      3313
CHICAGO BRIDGE & IRON CO NV    N Y    167250109         0          3  SH        DEFINED       65            3         0         0
CHICO'S FAS INC                COM    168615102      7989     538335  SH        DEFINED       15       292894         0    245441
CHICO'S FAS INC                COM    168615102      5230     352439  SH        DEFINED       22       352439         0         0
CHICO'S FAS INC                COM    168615102     10990     740572  SH        DEFINED       48       740572         0         0
CHICO'S FAS INC                COM    168615102       793      53430  SH        DEFINED       49        51450      1980         0
CHICO'S FAS INC                COM    168615102       715      48200  SH        DEFINED       49        48000         0       200
CHICO'S FAS INC                COM    168615102       461      31041  SH        DEFINED       59        20227         0     10814
CHICO'S FAS INC                COM    168615102         0         25  SH        DEFINED       65           25         0         0
CHILDREN'S PLACE               COM    168905107     13191     264730  SH        DEFINED       03       178100         0     86630
CHILDREN'S PLACE               COM    168905107      5698     114340  SH        DEFINED/OTHER 0366          0         0    114340
CHILDREN'S PLACE               COM    168905107      2333      46818  SH        DEFINED       15        32679         0     14139
CHILDREN'S PLACE               COM    168905107      6893     138329  SH        DEFINED       22       138329         0         0
CHILDREN'S PLACE               COM    168905107      8256     165684  SH        DEFINED       48       165684         0         0
CHILDREN'S PLACE               COM    168905107         9        180  SH        DEFINED       49          180         0         0
CHIMERA INVESTMENT CORP        COM    16934Q109      3365    1425794  SH        DEFINED       15       624008         0    801786
CHIMERA INVESTMENT CORP        COM    16934Q109       541     229300  SH        DEFINED       22       229300         0         0
CHIMERA INVESTMENT CORP        COM    16934Q109      6412    2716859  SH        DEFINED       48      2716859         0         0
CHIMERA INVESTMENT CORP        COM    16934Q109        24      10150  SH        DEFINED       49        10150         0         0
CHIMERA INVESTMENT CORP        COM    16934Q109        34      14401  SH        DEFINED       65        14401         0         0
CHINA MOBILE LTD-SPON ADR      SPON   16941M109     24419     446670  SH        DEFINED       03       278570         0    168100
CHINA MOBILE LTD-SPON ADR      SPON   16941M109       330       6030  SH        DEFINED       04         6030         0         0
CHINA MOBILE LTD-SPON ADR      SPON   16941M109        24        440  SH        DEFINED       04          440         0         0
CHINA MOBILE LTD-SPON ADR      SPON   16941M109     18922     346120  SH        DEFINED       22       346120         0         0
CHINA MOBILE LTD-SPON ADR      SPON   16941M109      6315     115508  SH        DEFINED       38            0         0    115508
CHINA MOBILE LTD-SPON ADR      SPON   16941M109     28596     523060  SH        DEFINED       48       523060         0         0
CHINA MOBILE LTD-SPON ADR      SPON   16941M109      2725      49842  SH        DEFINED       49        49712         0       130
CHINA MOBILE LTD-SPON ADR      SPON   16941M109       493       9011  SH        DEFINED       49         4200      4511       300
CHINA MOBILE LTD-SPON ADR      SPON   16941M109     20627     377295  SH        DEFINED       51            0         0    377295
CHINA MOBILE LTD-SPON ADR      SPON   16941M109       234       4282  SH        DEFINED       59         3866         0       416
CHINA MOBILE LTD-SPON ADR      SPON   16941M109         0          6  SH        DEFINED       65            6         0         0
CHINA PETROLEUM & CHEM-ADR     SPON   16941R108      2368      26550  SH        DEFINED       03        26550         0         0
CHINA PETROLEUM & CHEM-ADR     SPON   16941R108      2618      29355  SH        DEFINED       15        29355         0         0
CHINA PETROLEUM & CHEM-ADR     SPON   16941R108        41        455  SH        DEFINED       49          455         0         0
CHINA PETROLEUM & CHEM-ADR     SPON   16941R108       135       1515  SH        DEFINED       49         1515         0         0
CHINA PETROLEUM & CHEM-ADR     SPON   16941R108         0          5  SH        DEFINED       59            5         0         0
CHINA PETROLEUM & CHEM-ADR     SPON   16941R108         0          0  SH        DEFINED       65            0         0         0
CHINA UNICOM HONG KONG-ADR     SPON   16945R104         0         29  SH        DEFINED       49           29         0         0
CHINA UNICOM HONG KONG-ADR     SPON   16945R104       213      16943  SH        DEFINED       59        15306         0      1637
CHINA UNICOM HONG KONG-ADR     SPON   16945R104         2        156  SH        DEFINED       65          156         0         0
CHINDEX INTERNATIONAL INC      COM    169467107       229      23379  SH        DEFINED       15        16925         0      6454
CHINDEX INTERNATIONAL INC      COM    169467107       516      52648  SH        DEFINED       48        52648         0         0
CHINDEX INTERNATIONAL INC      COM    169467107         1        102  SH        DEFINED       65          102         0         0
CHINA XD PLASTICS CO LTD       COM    16948F107        48      10458  SH        DEFINED       65        10458         0         0
CHIPOTLE MEXICAN GRILL INC     COM    169656105     59076     155483  SH        DEFINED       15        30032         0    125451
CHIPOTLE MEXICAN GRILL INC     COM    169656105      3344       8800  SH        DEFINED       22         8800         0         0
CHIPOTLE MEXICAN GRILL INC     COM    169656105     50326     132453  SH        DEFINED       48       128940         0      3513
CHIPOTLE MEXICAN GRILL INC     COM    169656105       790       2078  SH        DEFINED       49         2038         0        40
CHIPOTLE MEXICAN GRILL INC     COM    169656105       796       2095  SH        DEFINED       49         2095         0         0
CHIPOTLE MEXICAN GRILL INC     COM    169656105       365        961  SH        DEFINED       59          738         0       223
CHIPOTLE MEXICAN GRILL INC     COM    169656105       114        300  SH        DEFINED       64          300         0         0
CHIPOTLE MEXICAN GRILL INC     COM    169656105        14         37  SH        DEFINED       65           37         0         0
CHOICE HOTELS INTL INC         COM    169905106      2547      63791  SH        DEFINED       15        42560         0     21231
CHOICE HOTELS INTL INC         COM    169905106      3897      97585  SH        DEFINED       48        97585         0         0
CHOICE HOTELS INTL INC         COM    169905106       268       6700  SH        DEFINED       49         6700         0         0
CHOICE HOTELS INTL INC         COM    169905106       149       3731  SH        DEFINED       49         3731         0         0
CHOICE HOTELS INTL INC         COM    169905106         3         64  SH        DEFINED       65           64         0         0
CHIQUITA BRANDS INTL           COM    170032809       564     112748  SH        DEFINED       15        95978         0     16770
CHIQUITA BRANDS INTL           COM    170032809       811     162116  SH        DEFINED       48       162116         0         0
CHIQUITA BRANDS INTL           COM    170032809        44       8818  SH        DEFINED       49         8815         0         3
CHIQUITA BRANDS INTL           COM    170032809         0          1  SH        DEFINED       65            1         0         0
CHRISTOPHER & BANKS CORP       COM    171046105        22      19053  SH        DEFINED       15        10922         0      8131
CHRISTOPHER & BANKS CORP       COM    171046105        97      81937  SH        DEFINED       22        81937         0         0
CHRISTOPHER & BANKS CORP       COM    171046105       163     137830  SH        DEFINED       48       137830         0         0
CHRISTOPHER & BANKS CORP       COM    171046105         6       5428  SH        DEFINED       65         5428         0         0
CHUBB CORP                     COM    171232101     57301     786880  SH        DEFINED       03       651690         0    135190
CHUBB CORP                     COM    171232101       484       6648  SH        DEFINED       04         6648         0         0
CHUBB CORP                     COM    171232101       855      11739  SH        DEFINED       04         7799      3940         0
CHUBB CORP                     COM    171232101    129384    1776765  SH        DEFINED       15       694137         0   1082628
CHUBB CORP                     COM    171232101     47923     658098  SH        DEFINED       22       658098         0         0
CHUBB CORP                     COM    171232101         3         40  SH        DEFINED       47           40         0         0
CHUBB CORP                     COM    171232101     96476    1324849  SH        DEFINED       48      1225276         0     99573
CHUBB CORP                     COM    171232101     16052     220432  SH        DEFINED       49       123625     93737      3070
CHUBB CORP                     COM    171232101     76656    1052680  SH        DEFINED       49      1028056       480     24144
CHUBB CORP                     COM    171232101         5         69  SH        DEFINED       59           23         0        46
CHUBB CORP                     COM    171232101       124       1700  SH        DEFINED       64         1700         0         0
CHUBB CORP                     COM    171232101         0          0  SH        DEFINED       65            0         0         0
CHURCH & DWIGHT CO INC         COM    171340102        17        300  SH        DEFINED       04          110       190         0
CHURCH & DWIGHT CO INC         COM    171340102     48646     876974  SH        DEFINED       15       341728         0    535246
CHURCH & DWIGHT CO INC         COM    171340102     42863     772724  SH        DEFINED       22       772724         0         0
CHURCH & DWIGHT CO INC         COM    171340102     35623     642207  SH        DEFINED       48       640796         0      1411
CHURCH & DWIGHT CO INC         COM    171340102     19362     349059  SH        DEFINED       49       348159       300       600
CHURCH & DWIGHT CO INC         COM    171340102       712      12835  SH        DEFINED       49        11785      1050         0
CHURCH & DWIGHT CO INC         COM    171340102       413       7451  SH        DEFINED       59         7241         0       210
CHURCH & DWIGHT CO INC         COM    171340102        61       1100  SH        DEFINED       64         1100         0         0
CHURCH & DWIGHT CO INC         COM    171340102         0          0  SH        DEFINED       65            0         0         0
CHURCHILL DOWNS INC            COM    171484108      2075      35300  SH        DEFINED       15        30579         0      4721
CHURCHILL DOWNS INC            COM    171484108      3421      58192  SH        DEFINED       48        58192         0         0
CHURCHILL DOWNS INC            COM    171484108         6        100  SH        DEFINED       49          100         0         0
CHURCHILL DOWNS INC            COM    171484108         0          1  SH        DEFINED       65            1         0         0
CIBER INC                      COM    17163B102       548     127111  SH        DEFINED       15        76819         0     50292
CIBER INC                      COM    17163B102       885     205347  SH        DEFINED       22       205347         0         0
CIBER INC                      COM    17163B102      1551     359915  SH        DEFINED       48       359915         0         0
CIBER INC                      COM    17163B102         3        690  SH        DEFINED       65          690         0         0
CIENA CORP                     COM    171779309     26085    1593490  SH        DEFINED       03      1402950         0    190540
CIENA CORP                     COM    171779309         2        130  SH        DEFINED       04          130         0         0
CIENA CORP                     COM    171779309      5456     333306  SH        DEFINED       15       224921         0    108385
CIENA CORP                     COM    171779309     50197    3066383  SH        DEFINED       22      3066383         0         0
CIENA CORP                     COM    171779309     19956    1219075  SH        DEFINED       48      1219075         0         0
CIENA CORP                     COM    171779309       201      12270  SH        DEFINED       49         9080      1060      2130
CIENA CORP                     COM    171779309      5539     338353  SH        DEFINED       49       338213         0       140
CIENA CORP                     COM    171779309        17       1042  SH        DEFINED       65         1042         0         0
CIENA CORP                     NOTE   171779AE1      1939    2250000  SH        DEFINED       15      2250000         0         0
CIENA CORP                     NOTE   171779AE1       215     250000  SH        DEFINED       48       250000         0         0
CIMAREX ENERGY CO              COM    171798101         4         70  SH        DEFINED       04           70         0         0
CIMAREX ENERGY CO              COM    171798101     17313     314102  SH        DEFINED       15       173037         0    141065
CIMAREX ENERGY CO              COM    171798101     18129     328894  SH        DEFINED       22       328894         0         0
CIMAREX ENERGY CO              COM    171798101     19533     354376  SH        DEFINED       48       354109         0       267
CIMAREX ENERGY CO              COM    171798101       358       6491  SH        DEFINED       49         2660      3831         0
CIMAREX ENERGY CO              COM    171798101      1434      26008  SH        DEFINED       49        25928         0        80
CIMAREX ENERGY CO              COM    171798101        50        900  SH        DEFINED       64          900         0         0
CIMAREX ENERGY CO              COM    171798101         0          1  SH        DEFINED       65            1         0         0
CINCINNATI BELL INC            COM    171871106      4372    1175362  SH        DEFINED       15      1052951         0    122411
CINCINNATI BELL INC            COM    171871106      1792     481765  SH        DEFINED       22       481765         0         0
CINCINNATI BELL INC            COM    171871106      3513     944283  SH        DEFINED       48       944283         0         0
CINCINNATI BELL INC            COM    171871106        34       9135  SH        DEFINED       49         9135         0         0
CINCINNATI BELL INC            COM    171871106        85      22850  SH        DEFINED       49        14730         0      8120
CINCINNATI BELL INC            COM    171871106         0         34  SH        DEFINED       65           34         0         0
CINCINNATI FINANCIAL CORP      COM    172062101        12        307  SH        DEFINED       04          307         0         0
CINCINNATI FINANCIAL CORP      COM    172062101     36335     954436  SH        DEFINED       15       314672         0    639764
CINCINNATI FINANCIAL CORP      COM    172062101      1748      45905  SH        DEFINED       22        45905         0         0
CINCINNATI FINANCIAL CORP      COM    172062101     25831     678511  SH        DEFINED       48       658426         0     20085
CINCINNATI FINANCIAL CORP      COM    172062101       932      24480  SH        DEFINED       49        24480         0         0
CINCINNATI FINANCIAL CORP      COM    172062101         0          1  SH        DEFINED       65            1         0         0
CINEDIGM DIGITAL CINEMA - A    COM    172407108        60      40045  SH        DEFINED       48        40045         0         0
CINEDIGM DIGITAL CINEMA - A    COM    172407108         7       4516  SH        DEFINED       49         4516         0         0
CINEMARK HOLDINGS INC          COM    17243V102      8988     393344  SH        DEFINED       15       248978         0    144366
CINEMARK HOLDINGS INC          COM    17243V102      4796     209898  SH        DEFINED       22       209898         0         0
CINEMARK HOLDINGS INC          COM    17243V102     10301     450806  SH        DEFINED       48       450806         0         0
CINEMARK HOLDINGS INC          COM    17243V102       367      16045  SH        DEFINED       49         4000     12045         0
CINEMARK HOLDINGS INC          COM    17243V102       515      22549  SH        DEFINED       49          109         0     22440
CINEMARK HOLDINGS INC          COM    17243V102        22        944  SH        DEFINED       59          595         0       349
CINEMARK HOLDINGS INC          COM    17243V102         0          1  SH        DEFINED       65            1         0         0
CIRCOR INTERNATIONAL INC       COM    17273K109      1245      36523  SH        DEFINED       15        23155         0     13368
CIRCOR INTERNATIONAL INC       COM    17273K109      1459      42801  SH        DEFINED       22        42801         0         0
CIRCOR INTERNATIONAL INC       COM    17273K109      2737      80299  SH        DEFINED       48        80299         0         0
CIRCOR INTERNATIONAL INC       COM    17273K109         3        100  SH        DEFINED       65          100         0         0
CIRRUS LOGIC INC               COM    172755100      7344     246030  SH        DEFINED       03       210740         0     35290
CIRRUS LOGIC INC               COM    172755100      5076     170061  SH        DEFINED       15       131203         0     38858
CIRRUS LOGIC INC               COM    172755100      8074     270501  SH        DEFINED       22       270501         0         0
CIRRUS LOGIC INC               COM    172755100      8454     283208  SH        DEFINED       48       283208         0         0
CIRRUS LOGIC INC               COM    172755100         8        260  SH        DEFINED       49          260         0         0
CIRRUS LOGIC INC               COM    172755100        18        610  SH        DEFINED       49          610         0         0
CIRRUS LOGIC INC               COM    172755100         4        126  SH        DEFINED       65          126         0         0
CISCO SYSTEMS INC              COM    17275R102     82725    4817990  SH        DEFINED       03      3990590         0    827400
CISCO SYSTEMS INC              COM    17275R102       513      29897  SH        DEFINED       04        29897         0         0
CISCO SYSTEMS INC              COM    17275R102       729      42430  SH        DEFINED       04        35630      5500      1300
CISCO SYSTEMS INC              COM    17275R102    563116   32796529  SH        DEFINED       15     10313900         0  22482629
CISCO SYSTEMS INC              COM    17275R102     76022    4427605  SH        DEFINED       22      4427605         0         0
CISCO SYSTEMS INC              COM    17275R102    121017    7048192  SH        DEFINED       40      6662775     56465    328952
CISCO SYSTEMS INC              COM    17275R102         3        200  SH        DEFINED       47          200         0         0
CISCO SYSTEMS INC              COM    17275R102    426287   24827460  SH        DEFINED       48     24118108         0    709352
CISCO SYSTEMS INC              COM    17275R102     16507     961408  SH        DEFINED       49       572421    340178     48809
CISCO SYSTEMS INC              COM    17275R102     45133    2628619  SH        DEFINED       49      2476232      1000    151387
CISCO SYSTEMS INC              COM    17275R102    550973   32089291  SH        DEFINED       51     24204740         0   7884551
CISCO SYSTEMS INC              COM    17275R102       402      23415  SH        DEFINED       59        18890         0      4525
CISCO SYSTEMS INC              COM    17275R102      1877     109340  SH        DEFINED       64       109340         0         0
CISCO SYSTEMS INC              COM    17275R102         3        175  SH        DEFINED       65          175         0         0
CINTAS CORP                    COM    172908105     51521    1334386  SH        DEFINED       15       883889         0    450497
CINTAS CORP                    COM    172908105      1169      30274  SH        DEFINED       22        30274         0         0
CINTAS CORP                    COM    172908105     19631     508443  SH        DEFINED       48       494533         0     13910
CINTAS CORP                    COM    172908105     11343     293795  SH        DEFINED       49       293795         0         0
CINTAS CORP                    COM    172908105        85       2192  SH        DEFINED       59         1558         0       634
CINTAS CORP                    COM    172908105         0          1  SH        DEFINED       65            1         0         0
CITIZENS & NORTHERN CORP       COM    172922106       603      31651  SH        DEFINED       15        27808         0      3843
CITIZENS & NORTHERN CORP       COM    172922106       644      33791  SH        DEFINED       48        33791         0         0
CITIZENS & NORTHERN CORP       COM    172922106         6        320  SH        DEFINED       49          320         0         0
CITIZENS & NORTHERN CORP       COM    172922106         0          1  SH        DEFINED       65            1         0         0
CITIGROUP INC                  UNIT   172967416       552       6450  SH        DEFINED       03         6450         0         0
CITIGROUP INC                  UNIT   172967416        21        244  SH        DEFINED       04          244         0         0
CITIGROUP INC                  UNIT   172967416       618       7218  SH        DEFINED       04         7218         0         0
CITIGROUP INC                  UNIT   172967416      7109      83090  SH        DEFINED       22        83090         0         0
CITIGROUP INC                  UNIT   172967416       867      10136  SH        DEFINED       49         5098      5038         0
CITIGROUP INC                  UNIT   172967416      8358      97686  SH        DEFINED       49        96786         0       900
CITIGROUP INC                  UNIT   172967416         0          1  SH        DEFINED       65            1         0         0
CITIGROUP INC                  COM    172967424     43490    1586650  SH        DEFINED       03      1302614         0    284036
CITIGROUP INC                  COM    172967424      1071      39085  SH        DEFINED       04        39085         0         0
CITIGROUP INC                  COM    172967424       104       3806  SH        DEFINED       04          697      3109         0
CITIGROUP INC                  COM    172967424    433253   15806401  SH        DEFINED       15      4084895         0  11721506
CITIGROUP INC                  COM    172967424     39225    1431040  SH        DEFINED       22      1431040         0         0
CITIGROUP INC                  COM    172967424         3        112  SH        DEFINED       40          112         0         0
CITIGROUP INC                  COM    172967424         1         30  SH        DEFINED       47           30         0         0
CITIGROUP INC                  COM    172967424        14        500  SH        DEFINED       48            0         0       500
CITIGROUP INC                  COM    172967424    342030   12478300  SH        DEFINED       48     12140842         0    337458
CITIGROUP INC                  COM    172967424      3288     119949  SH        DEFINED       49        82745     32256      4948
CITIGROUP INC                  COM    172967424     37397    1364352  SH        DEFINED       49      1302762      1689     59901
CITIGROUP INC                  COM    172967424        22        795  SH        DEFINED       59          378         0       417
CITIGROUP INC                  COM    172967424      1302      47500  SH        DEFINED       64        47500         0         0
CITIGROUP INC                  COM    172967424        45       1655  SH        DEFINED       65         1655         0         0
CITI TRENDS INC                COM    17306X102       485      31412  SH        DEFINED       15        23834         0      7578
CITI TRENDS INC                COM    17306X102       951      61576  SH        DEFINED       48        61576         0         0
CITI TRENDS INC                COM    17306X102         0         29  SH        DEFINED       65           29         0         0
CITIZENS REPUBLIC BANCORP IN   COM    174420307      1202      70177  SH        DEFINED       15        54891         0     15286
CITIZENS REPUBLIC BANCORP IN   COM    174420307       637      37200  SH        DEFINED       22        37200         0         0
CITIZENS REPUBLIC BANCORP IN   COM    174420307      2239     130686  SH        DEFINED       48       130686         0         0
CITIZENS REPUBLIC BANCORP IN   COM    174420307        19       1108  SH        DEFINED       49         1108         0         0
CITIZENS INC                   CL A   174740100       782      80199  SH        DEFINED       15        62767         0     17432
CITIZENS INC                   CL A   174740100      1379     141394  SH        DEFINED       48       141394         0         0
CITIZENS INC                   CL A   174740100         1        112  SH        DEFINED       65          112         0         0
CITRIX SYSTEMS INC             COM    177376100     28862     343836  SH        DEFINED       03       330890         0     12946
CITRIX SYSTEMS INC             COM    177376100        16        187  SH        DEFINED       04          187         0         0
CITRIX SYSTEMS INC             COM    177376100     79585     948123  SH        DEFINED       15       206709         0    741414
CITRIX SYSTEMS INC             COM    177376100     40624     483968  SH        DEFINED       22       483968         0         0
CITRIX SYSTEMS INC             COM    177376100       115       1365  SH        DEFINED       40         1365         0         0
CITRIX SYSTEMS INC             COM    177376100     68549     816640  SH        DEFINED       48       794629         0     22011
CITRIX SYSTEMS INC             COM    177376100      3546      42245  SH        DEFINED       49         4713     37532         0
CITRIX SYSTEMS INC             COM    177376100      1545      18403  SH        DEFINED       49        18403         0         0
CITRIX SYSTEMS INC             COM    177376100       323       3843  SH        DEFINED       59         2600         0      1243
CITRIX SYSTEMS INC             COM    177376100       206       2450  SH        DEFINED       64         2450         0         0
CITRIX SYSTEMS INC             COM    177376100         0          0  SH        DEFINED       65            0         0         0
CITY HOLDING CO                COM    177835105      1739      51611  SH        DEFINED       15        40112         0     11499
CITY HOLDING CO                COM    177835105      1399      41529  SH        DEFINED       22        41529         0         0
CITY HOLDING CO                COM    177835105      3129      92862  SH        DEFINED       48        92862         0         0
CITY HOLDING CO                COM    177835105        38       1130  SH        DEFINED       49         1130         0         0
CITY HOLDING CO                COM    177835105         2         48  SH        DEFINED       65           48         0         0
CITY NATIONAL CORP             COM    178566105     19249     396243  SH        DEFINED       03       259890         0    136353
CITY NATIONAL CORP             COM    178566105      6826     140503  SH        DEFINED/OTHER 0366          0         0    140503
CITY NATIONAL CORP             COM    178566105      7634     157138  SH        DEFINED       15        90391         0     66747
CITY NATIONAL CORP             COM    178566105      8982     184901  SH        DEFINED       22       184901         0         0
CITY NATIONAL CORP             COM    178566105     13434     276530  SH        DEFINED       48       276530         0         0
CITY NATIONAL CORP             COM    178566105        78       1596  SH        DEFINED       49         1596         0         0
CITY NATIONAL CORP             COM    178566105        33        672  SH        DEFINED       59          479         0       193
CITY NATIONAL CORP             COM    178566105         0          1  SH        DEFINED       65            1         0         0
CITY TELECOM (H.K.) LTD-ADR    SPON   178677209       279      28084  SH        DEFINED       59        24363         0      3721
CITY TELECOM (H.K.) LTD-ADR    SPON   178677209         3        348  SH        DEFINED       65          348         0         0
CLARCOR INC                    COM    179895107      8054     167242  SH        DEFINED       15       112356         0     54886
CLARCOR INC                    COM    179895107      5038     104602  SH        DEFINED       22       104602         0         0
CLARCOR INC                    COM    179895107     12424     257981  SH        DEFINED       48       257981         0         0
CLARCOR INC                    COM    179895107       236       4900  SH        DEFINED       49         4900         0         0
CLARCOR INC                    COM    179895107       189       3918  SH        DEFINED       49         3918         0         0
CLARCOR INC                    COM    179895107         1         12  SH        DEFINED       59            0         0        12
CLARCOR INC                    COM    179895107         1         18  SH        DEFINED       65           18         0         0
GUGGENHEIM MULTI-ASSET INCOM   GUG    18383M506      3666     172835  SH        DEFINED       49       172835         0         0
GUGGENHEIM MULTI-ASSET INCOM   GUG    18383M506     11857     559020  SH        DEFINED       59       488925         0     70095
GUGGENHEIM MULTI-ASSET INCOM   GUG    18383M506        26       1240  SH        DEFINED       65         1240         0         0
GUGGENHEIM MID-CAP CORE ETF    GUG    18383M720       258       8100  SH        DEFINED       49         8100         0         0
GUGGENHEIM CANADIAN ENERGY I   GUGG   18383Q606       166      11250  SH        DEFINED       49        11250         0         0
GUGGENHEIM CANADIAN ENERGY I   GUGG   18383Q606         7        479  SH        DEFINED       65          479         0         0
GUGGENHEIM INTERNATIONAL MUL   GUG    18383Q804       481      30763  SH        DEFINED       59        28959         0      1804
GUGGENHEIM INTERNATIONAL MUL   GUG    18383Q804         2        112  SH        DEFINED       65          112         0         0
CLEAN HARBORS INC              COM    184496107      4967      88036  SH        DEFINED       03        51372         0     36664
CLEAN HARBORS INC              COM    184496107      7400     131152  SH        DEFINED       15        64709         0     66443
CLEAN HARBORS INC              COM    184496107     11328     200776  SH        DEFINED       22       200776         0         0
CLEAN HARBORS INC              COM    184496107     12950     229533  SH        DEFINED       48       229533         0         0
CLEAN HARBORS INC              COM    184496107       142       2525  SH        DEFINED       49         2525         0         0
CLEAN HARBORS INC              COM    184496107       147       2600  SH        DEFINED       49         2600         0         0
CLEAN HARBORS INC              COM    184496107         4         78  SH        DEFINED       59           60         0        18
CLEAN HARBORS INC              COM    184496107         3         52  SH        DEFINED       65           52         0         0
CLEAN ENERGY FUELS CORP        COM    184499101      1138      73409  SH        DEFINED       15        55615         0     17794
CLEAN ENERGY FUELS CORP        COM    184499101      3193     205999  SH        DEFINED       48       205999         0         0
CLEAN ENERGY FUELS CORP        COM    184499101         5        300  SH        DEFINED       49          300         0         0
CLEAN ENERGY FUELS CORP        COM    184499101         5        300  SH        DEFINED       49            0       300         0
CLEAN ENERGY FUELS CORP        COM    184499101         2        132  SH        DEFINED       65          132         0         0
CLEAR CHANNEL OUTDOOR-CL A     CL A   18451C109       390      64738  SH        DEFINED       15        32998         0     31740
CLEAR CHANNEL OUTDOOR-CL A     CL A   18451C109       792     131580  SH        DEFINED       48       131580         0         0
CLEAR CHANNEL OUTDOOR-CL A     CL A   18451C109         8       1290  SH        DEFINED       49          610         0       680
CLEAR CHANNEL OUTDOOR-CL A     CL A   18451C109       224      37210  SH        DEFINED       49        37210         0         0
CLEAR CHANNEL OUTDOOR-CL A     CL A   18451C109         1         97  SH        DEFINED       65           97         0         0
CLEARBRIDGE ENERGY MLP FUND    COM    184692101       395      17882  SH        DEFINED       49        17882         0         0
CLEARBRIDGE ENERGY MLP FUND    COM    184692101         0          0  SH        DEFINED       65            0         0         0
CLEARFIELD INC                 COM    18482P103       228      47394  SH        DEFINED       48        47394         0         0
CLEARFIELD INC                 COM    18482P103         0         16  SH        DEFINED       65           16         0         0
CLEARWIRE CORP-CLASS A         CL A   18538Q105       231     206681  SH        DEFINED       15        88113         0    118568
CLEARWIRE CORP-CLASS A         CL A   18538Q105       913     814746  SH        DEFINED       48       814746         0         0
CLEARWATER PAPER CORP          COM    18538R103      1687      49457  SH        DEFINED       15        32943         0     16514
CLEARWATER PAPER CORP          COM    18538R103      1911      56005  SH        DEFINED       22        56005         0         0
CLEARWATER PAPER CORP          COM    18538R103      3679     107817  SH        DEFINED       48       107817         0         0
CLEARWATER PAPER CORP          COM    18538R103         2         50  SH        DEFINED       49           50         0         0
CLEARWATER PAPER CORP          COM    18538R103         1         19  SH        DEFINED       65           19         0         0
CLIFFS NATURAL RESOURCES INC   COM    18683K101        29        580  SH        DEFINED       04          580         0         0
CLIFFS NATURAL RESOURCES INC   COM    18683K101       934      18943  SH        DEFINED       04        18943         0         0
CLIFFS NATURAL RESOURCES INC   COM    18683K101     36110     732602  SH        DEFINED       15       157910         0    574692
CLIFFS NATURAL RESOURCES INC   COM    18683K101      2450      49707  SH        DEFINED       22        49707         0         0
CLIFFS NATURAL RESOURCES INC   COM    18683K101     29508     598654  SH        DEFINED       48       581880         0     16774
CLIFFS NATURAL RESOURCES INC   COM    18683K101     19838     402478  SH        DEFINED       49       377343         0     25135
CLIFFS NATURAL RESOURCES INC   COM    18683K101      2261      45866  SH        DEFINED       49        23345     13551      8970
CLIFFS NATURAL RESOURCES INC   COM    18683K101       122       2477  SH        DEFINED       59         2268         0       209
CLIFFS NATURAL RESOURCES INC   COM    18683K101        59       1200  SH        DEFINED       64         1200         0         0
CLIFFS NATURAL RESOURCES INC   COM    18683K101         0          0  SH        DEFINED       65            0         0         0
CLIFTON SAVINGS BANCORP INC    COM    18712Q103       216      20771  SH        DEFINED       15        20771         0         0
CLIFTON SAVINGS BANCORP INC    COM    18712Q103       221      21230  SH        DEFINED       48        21230         0         0
CLIFTON SAVINGS BANCORP INC    COM    18712Q103         0          1  SH        DEFINED       65            1         0         0
CLOROX COMPANY                 COM    189054109        13        173  SH        DEFINED       04          173         0         0
CLOROX COMPANY                 COM    189054109     77447    1068820  SH        DEFINED       15       549045         0    519775
CLOROX COMPANY                 COM    189054109      5099      70364  SH        DEFINED       22        70364         0         0
CLOROX COMPANY                 COM    189054109      3208      44273  SH        DEFINED       38        27500         0     16773
CLOROX COMPANY                 COM    189054109     99258    1369826  SH        DEFINED       40      1187826         0    182000
CLOROX COMPANY                 COM    189054109     39343     542963  SH        DEFINED       48       527426         0     15537
CLOROX COMPANY                 COM    189054109      4345      59965  SH        DEFINED       49        55565         0      4400
CLOROX COMPANY                 COM    189054109      1747      24104  SH        DEFINED       49        11269      9135      3700
CLOROX COMPANY                 COM    189054109         4         57  SH        DEFINED       59           57         0         0
CLOROX COMPANY                 COM    189054109        43        600  SH        DEFINED       64          600         0         0
CLOROX COMPANY                 COM    189054109        14        194  SH        DEFINED       65          194         0         0
CLOUD PEAK ENERGY INC          COM    18911Q102      5548     328070  SH        DEFINED       03       247810         0     80260
CLOUD PEAK ENERGY INC          COM    18911Q102      4586     271180  SH        DEFINED/OTHER 0366          0         0    271180
CLOUD PEAK ENERGY INC          COM    18911Q102      1979     117056  SH        DEFINED       15        79221         0     37835
CLOUD PEAK ENERGY INC          COM    18911Q102      5802     343083  SH        DEFINED       22       343083         0         0
CLOUD PEAK ENERGY INC          COM    18911Q102      4781     282720  SH        DEFINED       48       282720         0         0
CLOUD PEAK ENERGY INC          COM    18911Q102         5        300  SH        DEFINED       49          300         0         0
CLOUD PEAK ENERGY INC          COM    18911Q102       497      29362  SH        DEFINED       59        19800         0      9562
CLOVIS ONCOLOGY INC            COM    189464100       316      14555  SH        DEFINED       15        11191         0      3364
CLOVIS ONCOLOGY INC            COM    189464100       759      35003  SH        DEFINED       48        35003         0         0
CLOVIS ONCOLOGY INC            COM    189464100         1         30  SH        DEFINED       49           30         0         0
COACH INC                      COM    189754104        18        313  SH        DEFINED       04          313         0         0
COACH INC                      COM    189754104      2905      49672  SH        DEFINED       04        49672         0         0
COACH INC                      COM    189754104     85417    1460619  SH        DEFINED       15       309432         0   1151187
COACH INC                      COM    189754104      6456     110396  SH        DEFINED       22       110396         0         0
COACH INC                      COM    189754104     73951    1264550  SH        DEFINED       48      1231622         0     32928
COACH INC                      COM    189754104      6267     107158  SH        DEFINED       49       106658         0       500
COACH INC                      COM    189754104      2850      48736  SH        DEFINED       49        28166     20570         0
COACH INC                      COM    189754104     30711     525161  SH        DEFINED       51       234161         0    291000
COACH INC                      COM    189754104       746      12755  SH        DEFINED       59        11801         0       954
COACH INC                      COM    189754104       123       2100  SH        DEFINED       64         2100         0         0
COACH INC                      COM    189754104        28        481  SH        DEFINED       65          481         0         0
COBALT INTERNATIONAL ENERGY    COM    19075F106      6950     295728  SH        DEFINED       15       127594         0    168134
COBALT INTERNATIONAL ENERGY    COM    19075F106     12855     547027  SH        DEFINED       48       546528         0       499
COBALT INTERNATIONAL ENERGY    COM    19075F106       205       8730  SH        DEFINED       49         8730         0         0
COBALT INTERNATIONAL ENERGY    COM    19075F106        39       1660  SH        DEFINED       49           10         0      1650
COBALT INTERNATIONAL ENERGY    COM    19075F106         1         40  SH        DEFINED       65           40         0         0
COBIZ FINANCIAL INC            COM    190897108       338      53940  SH        DEFINED       15        46828         0      7112
COBIZ FINANCIAL INC            COM    190897108       905     144535  SH        DEFINED       48       144535         0         0
COBIZ FINANCIAL INC            COM    190897108        15       2340  SH        DEFINED       49         2340         0         0
COBIZ FINANCIAL INC            COM    190897108         0         30  SH        DEFINED       65           30         0         0
COBRA ELECTRONICS CORP         COM    191042100        80      18217  SH        DEFINED       48        18217         0         0
COCA-COLA BOTTLING CO CONSOL   COM    191098102       840      13074  SH        DEFINED       15        11706         0      1368
COCA-COLA BOTTLING CO CONSOL   COM    191098102      1141      17747  SH        DEFINED       48        17747         0         0
COCA-COLA BOTTLING CO CONSOL   COM    191098102        10        150  SH        DEFINED       49          150         0         0
COCA-COLA BOTTLING CO CONSOL   COM    191098102        10        150  SH        DEFINED       49          150         0         0
COCA-COLA BOTTLING CO CONSOL   COM    191098102         0          1  SH        DEFINED       65            1         0         0
COCA-COLA CO/THE               COM    191216100      4777      61096  SH        DEFINED       04        61096         0         0
COCA-COLA CO/THE               COM    191216100      3363      43015  SH        DEFINED       04        40220      2795         0
COCA-COLA CO/THE               COM    191216100    880166   11256756  SH        DEFINED       15      2455015         0   8801741
COCA-COLA CO/THE               COM    191216100     75493     965501  SH        DEFINED       22       965501         0         0
COCA-COLA CO/THE               COM    191216100     28744     367617  SH        DEFINED       40       341650     25967         0
COCA-COLA CO/THE               COM    191216100         2         25  SH        DEFINED       47           25         0         0
COCA-COLA CO/THE               COM    191216100         4         50  SH        DEFINED       47           50         0         0
COCA-COLA CO/THE               COM    191216100    747657    9562052  SH        DEFINED       48      9303776         0    258276
COCA-COLA CO/THE               COM    191216100        20        250  SH        DEFINED       48          250         0         0
COCA-COLA CO/THE               COM    191216100    214673    2745526  SH        DEFINED       49      2597834      1212    146480
COCA-COLA CO/THE               COM    191216100     52372     669799  SH        DEFINED       49       438746    209509     21544
COCA-COLA CO/THE               COM    191216100     36932     472331  SH        DEFINED       51       202931         0    269400
COCA-COLA CO/THE               COM    191216100       799      10216  SH        DEFINED       59         8667         0      1549
COCA-COLA CO/THE               COM    191216100      1568      20050  SH        DEFINED       64        20050         0         0
COCA-COLA CO/THE               COM    191216100       750       9597  SH        DEFINED       65         9597         0         0
COCA-COLA ENTERPRISES          COM    19122T109     58751    2095249  SH        DEFINED       03      1899689         0    195560
COCA-COLA ENTERPRISES          COM    19122T109       356      12696  SH        DEFINED       04        12696         0         0
COCA-COLA ENTERPRISES          COM    19122T109       266       9470  SH        DEFINED       04         6320      3150         0
COCA-COLA ENTERPRISES          COM    19122T109     48596    1733100  SH        DEFINED       15       520444         0   1212656
COCA-COLA ENTERPRISES          COM    19122T109     56486    2014486  SH        DEFINED       22      2014486         0         0
COCA-COLA ENTERPRISES          COM    19122T109     14351     511802  SH        DEFINED       38       175720    302473     33609
COCA-COLA ENTERPRISES          COM    19122T109     66321    2365227  SH        DEFINED       40      1548153     55513    761561
COCA-COLA ENTERPRISES          COM    19122T109     42004    1498001  SH        DEFINED       48      1463547         0     34454
COCA-COLA ENTERPRISES          COM    19122T109      5836     208118  SH        DEFINED       49       121233     78535      8350
COCA-COLA ENTERPRISES          COM    19122T109     38108    1359045  SH        DEFINED       49      1349820       210      9015
COCA-COLA ENTERPRISES          COM    19122T109         8        297  SH        DEFINED       59          276         0        21
COCA-COLA ENTERPRISES          COM    19122T109        22        800  SH        DEFINED       64          800         0         0
COCA-COLA ENTERPRISES          COM    19122T109         3        123  SH        DEFINED       65          123         0         0
COCA-COLA FEMSA SAB-SP ADR     SPON   191241108       893       6820  SH        DEFINED       03         6820         0         0
COCA-COLA FEMSA SAB-SP ADR     SPON   191241108     17126     130856  SH        DEFINED       51        81570         0     49286
COCA-COLA FEMSA SAB-SP ADR     SPON   191241108        14        104  SH        DEFINED       59          104         0         0
COCA-COLA FEMSA SAB-SP ADR     SPON   191241108       393       3001  SH        DEFINED       64         3001         0         0
COCA-COLA FEMSA SAB-SP ADR     SPON   191241108        10         75  SH        DEFINED       65           75         0         0
COCA COLA HELLENIC BTLNG-ADR   SPON   1912EP104       250      14142  SH        DEFINED       15        14142         0         0
COCA COLA HELLENIC BTLNG-ADR   SPON   1912EP104       102       5785  SH        DEFINED       22         5785         0         0
COCA COLA HELLENIC BTLNG-ADR   SPON   1912EP104        90       5100  SH        DEFINED       48         5100         0         0
COCA COLA HELLENIC BTLNG-ADR   SPON   1912EP104         1         41  SH        DEFINED       49           41         0         0
COCA COLA HELLENIC BTLNG-ADR   SPON   1912EP104         0          0  SH        DEFINED       65            0         0         0
CODEXIS INC                    COM    192005106       124      33486  SH        DEFINED       15        30953         0      2533
CODEXIS INC                    COM    192005106       275      74202  SH        DEFINED       48        74202         0         0
COEUR D'ALENE MINES CORP       COM    192108504     10334     588480  SH        DEFINED       03       397980         0    190500
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COEUR D'ALENE MINES CORP       COM    192108504      2767     157589  SH        DEFINED       15       121108         0     36481
COEUR D'ALENE MINES CORP       COM    192108504      2931     166890  SH        DEFINED       22       166890         0         0
COEUR D'ALENE MINES CORP       COM    192108504      7728     440110  SH        DEFINED       48       440110         0         0
COEUR D'ALENE MINES CORP       COM    192108504         8        430  SH        DEFINED       49          430         0         0
COEUR D'ALENE MINES CORP       COM    192108504       421      23950  SH        DEFINED       49        23950         0         0
COEUR D'ALENE MINES CORP       COM    192108504         1         72  SH        DEFINED       65           72         0         0
COEUR D'ALENE MINES CORP       NOTE   192108AR9       962    1000000  SH        DEFINED       15      1000000         0         0
COGENT COMMUNICATIONS GROUP    COM    19239V302      8582     446046  SH        DEFINED       15       423693         0     22353
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COGENT COMMUNICATIONS GROUP    COM    19239V302       213      11070  SH        DEFINED       49        11070         0         0
COGENT COMMUNICATIONS GROUP    COM    19239V302        16        840  SH        DEFINED       49          840         0         0
COGENT COMMUNICATIONS GROUP    COM    19239V302        15        754  SH        DEFINED       59          470         0       284
COGNEX CORP                    COM    192422103     13347     421721  SH        DEFINED       15       395671         0     26050
COGNEX CORP                    COM    192422103      4743     149843  SH        DEFINED       22       149843         0         0
COGNEX CORP                    COM    192422103      5643     178309  SH        DEFINED       48       178309         0         0
COGNEX CORP                    COM    192422103        16        500  SH        DEFINED       49          500         0         0
COGNEX CORP                    COM    192422103       294       9300  SH        DEFINED       49         9300         0         0
COGNEX CORP                    COM    192422103       246       7780  SH        DEFINED       59         5315         0      2465
COGNEX CORP                    COM    192422103         0          0  SH        DEFINED       65            0         0         0
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COGNIZANT TECH SOLUTIONS-A     CL A   192446102     56743     945718  SH        DEFINED       22       945718         0         0
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COGNIZANT TECH SOLUTIONS-A     CL A   192446102      5504      91733  SH        DEFINED       49        64025     26093      1615
COGNIZANT TECH SOLUTIONS-A     CL A   192446102     39515     658585  SH        DEFINED       49       651190       100      7295
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COHERENT INC                   COM    192479103      7689     178324  SH        DEFINED       15       169666         0      8658
COHERENT INC                   COM    192479103      3805      88252  SH        DEFINED       48        88252         0         0
COHERENT INC                   COM    192479103       161       3740  SH        DEFINED       49         3740         0         0
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COHEN & STEERS INC             COM    19247A100      2527      73239  SH        DEFINED       48        73239         0         0
COHEN & STEERS INC             COM    19247A100       322       9322  SH        DEFINED       49         9322         0         0
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COHEN & STEERS INFRASTRUCTUR   COM    19248A109         0          0  SH        DEFINED       65            0         0         0
COHU INC                       COM    192576106      1047     103061  SH        DEFINED       15        86165         0     16896
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COHU INC                       COM    192576106         7        650  SH        DEFINED       49          650         0         0
COHU INC                       COM    192576106         1         97  SH        DEFINED       65           97         0         0
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COINSTAR INC                   COM    19259P300      7051     102689  SH        DEFINED       22       102689         0         0
COINSTAR INC                   COM    19259P300     10988     160034  SH        DEFINED       48       160034         0         0
COINSTAR INC                   COM    19259P300        28        415  SH        DEFINED       49          415         0         0
COINSTAR INC                   COM    19259P300       171       2484  SH        DEFINED       59         1909         0       575
COLDWATER CREEK INC            COM    193068103        39      71162  SH        DEFINED       15        48660         0     22502
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KENNETH COLE PRODUCTIONS-A     CL A   193294105       259      17238  SH        DEFINED       15        11014         0      6224
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KENNETH COLE PRODUCTIONS-A     CL A   193294105         0         10  SH        DEFINED       65           10         0         0
COLEMAN CABLE INC              COM    193459302       108      12411  SH        DEFINED       15        12411         0         0
COLEMAN CABLE INC              COM    193459302       305      35112  SH        DEFINED       48        35112         0         0
COLEMAN CABLE INC              COM    193459302         1        135  SH        DEFINED       49          135         0         0
COLEMAN CABLE INC              COM    193459302         0          1  SH        DEFINED       65            1         0         0
COLFAX CORP                    COM    194014106      8372     303653  SH        DEFINED       15       274240         0     29413
COLFAX CORP                    COM    194014106      2954     107152  SH        DEFINED       48       107152         0         0
COLFAX CORP                    COM    194014106        72       2600  SH        DEFINED       49         2600         0         0
COLFAX CORP                    COM    194014106         0          6  SH        DEFINED       65            6         0         0
COLGATE-PALMOLIVE CO           COM    194162103       298       2860  SH        DEFINED       03         2860         0         0
COLGATE-PALMOLIVE CO           COM    194162103       830       7969  SH        DEFINED       04         7519       450         0
COLGATE-PALMOLIVE CO           COM    194162103       269       2580  SH        DEFINED       04         2580         0         0
COLGATE-PALMOLIVE CO           COM    194162103    254579    2445525  SH        DEFINED       15       508057         0   1937468
COLGATE-PALMOLIVE CO           COM    194162103     16623     159682  SH        DEFINED       22       159682         0         0
COLGATE-PALMOLIVE CO           COM    194162103      3836      36853  SH        DEFINED       40        30353         0      6500
COLGATE-PALMOLIVE CO           COM    194162103    216961    2084163  SH        DEFINED       48      2029240         0     54923
COLGATE-PALMOLIVE CO           COM    194162103        81        776  SH        DEFINED       48            0         0       776
COLGATE-PALMOLIVE CO           COM    194162103     44947     431770  SH        DEFINED       49       399771       700     31299
COLGATE-PALMOLIVE CO           COM    194162103     19778     189991  SH        DEFINED       49       116837     63624      9530
COLGATE-PALMOLIVE CO           COM    194162103    703202    6755058  SH        DEFINED       51      5165069         0   1589989
COLGATE-PALMOLIVE CO           COM    194162103        60        572  SH        DEFINED       59          416         0       156
COLGATE-PALMOLIVE CO           COM    194162103       448       4300  SH        DEFINED       64         4300         0         0
COLGATE-PALMOLIVE CO           COM    194162103         0          1  SH        DEFINED       65            1         0         0
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COLLECTIVE BRANDS INC          COM    19421W100      4533     211618  SH        DEFINED       15       141958         0     69660
COLLECTIVE BRANDS INC          COM    19421W100     11365     530591  SH        DEFINED       22       530591         0         0
COLLECTIVE BRANDS INC          COM    19421W100      6936     323821  SH        DEFINED       48       323821         0         0
COLLECTIVE BRANDS INC          COM    19421W100       266      12426  SH        DEFINED       49        10526      1900         0
COLLECTIVE BRANDS INC          COM    19421W100      1800      84024  SH        DEFINED       49        82924         0      1100
COLLECTIVE BRANDS INC          COM    19421W100         5        247  SH        DEFINED       65          247         0         0
COLONIAL PROPERTIES TRUST      COM    195872106      4395     198493  SH        DEFINED       15       145091         0     53402
COLONIAL PROPERTIES TRUST      COM    195872106      5518     249211  SH        DEFINED       22       249211         0         0
COLONIAL PROPERTIES TRUST      COM    195872106      9638     435318  SH        DEFINED       48       435318         0         0
COLONIAL PROPERTIES TRUST      COM    195872106        86       3863  SH        DEFINED       49         3863         0         0
COLONIAL PROPERTIES TRUST      COM    195872106     33683    1521368  SH        DEFINED       57      1067038         0    454330
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COLONY FINANCIAL INC           COM    19624R106       346      20000  SH        DEFINED       04        20000         0         0
COLONY FINANCIAL INC           COM    19624R106       819      47315  SH        DEFINED       15        27971         0     19344
COLONY FINANCIAL INC           COM    19624R106      2092     120946  SH        DEFINED       48       120946         0         0
COLONY FINANCIAL INC           COM    19624R106         5        303  SH        DEFINED       49          303         0         0
COLONY FINANCIAL INC           COM    19624R106        16        912  SH        DEFINED       59          679         0       233
COLONY FINANCIAL INC           COM    19624R106         0          2  SH        DEFINED       65            2         0         0
COLUMBIA BANKING SYSTEM INC    COM    197236102      3411     181542  SH        DEFINED       15       153183         0     28359
COLUMBIA BANKING SYSTEM INC    COM    197236102      3256     173301  SH        DEFINED       22       173301         0         0
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COLUMBIA BANKING SYSTEM INC    COM    197236102        16        869  SH        DEFINED       65          869         0         0
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COLUMBIA SPORTSWEAR CO         COM    198516106      1447      26982  SH        DEFINED       15        22197         0      4785
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COLUMBUS MCKINNON CORP/NY      COM    199333105         1         48  SH        DEFINED       65           48         0         0
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COMFORT SYSTEMS USA INC        COM    199908104      2564     255840  SH        DEFINED/OTHER 0366          0         0    255840
COMFORT SYSTEMS USA INC        COM    199908104       931      92907  SH        DEFINED       15        63676         0     29231
COMFORT SYSTEMS USA INC        COM    199908104      2637     263214  SH        DEFINED       22       263214         0         0
COMFORT SYSTEMS USA INC        COM    199908104      1806     180195  SH        DEFINED       48       180195         0         0
COMFORT SYSTEMS USA INC        COM    199908104        88       8750  SH        DEFINED       49         8750         0         0
COMFORT SYSTEMS USA INC        COM    199908104         0         39  SH        DEFINED       65           39         0         0
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COMCAST CORP-CLASS A           CL A   20030N101    383313   11989785  SH        DEFINED       48     11738648         0    251137
COMCAST CORP-CLASS A           CL A   20030N101     46042    1440178  SH        DEFINED       49      1359548       710     79920
COMCAST CORP-CLASS A           CL A   20030N101      3994     124920  SH        DEFINED       49        93576     28244      3100
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COMCAST CORP-SPECIAL CL A      CL A   20030N200        47       1500  SH        DEFINED       04         1500         0         0
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COMERICA INC                   COM    200340107     49058    1597448  SH        DEFINED       03      1230000         0    367448
COMERICA INC                   COM    200340107        11        371  SH        DEFINED       04          371         0         0
COMERICA INC                   COM    200340107     49653    1616823  SH        DEFINED       15       488874         0   1127949
COMERICA INC                   COM    200340107     38160    1242582  SH        DEFINED       22      1242582         0         0
COMERICA INC                   COM    200340107     35066    1141845  SH        DEFINED       48      1120963         0     20882
COMERICA INC                   COM    200340107      1486      48385  SH        DEFINED       49        48385         0         0
COMERICA INC                   COM    200340107        97       3153  SH        DEFINED       49         2974       179         0
COMERICA INC                   COM    200340107       571      18595  SH        DEFINED       59        16718         0      1877
COMERICA INC                   COM    200340107        63       2045  SH        DEFINED       65         2045         0         0
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COMMERCE BANCSHARES INC        COM    200525103     13894     366605  SH        DEFINED       48       366605         0         0
COMMERCE BANCSHARES INC        COM    200525103       820      21628  SH        DEFINED       49        10823         0     10805
COMMERCE BANCSHARES INC        COM    200525103         3         67  SH        DEFINED       65           67         0         0
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COMMERCIAL METALS CO           COM    201723103      3007     237906  SH        DEFINED       22       237906         0         0
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COMMERCIAL METALS CO           COM    201723103        85       6709  SH        DEFINED       49         6709         0         0
COMMERCIAL METALS CO           COM    201723103        63       5000  SH        DEFINED       49         5000         0         0
COMMERCIAL METALS CO           COM    201723103         0          0  SH        DEFINED       65            0         0         0
COMMERCIAL NATL FINL CORP/PA   COM    202217105       259      12500  SH        DEFINED       49            0     12500         0
COMMERCIAL VEHICLE GROUP INC   COM    202608105      1142     132450  SH        DEFINED       03       132450         0         0
COMMERCIAL VEHICLE GROUP INC   COM    202608105       367      42604  SH        DEFINED       15        34716         0      7888
COMMERCIAL VEHICLE GROUP INC   COM    202608105      2398     278194  SH        DEFINED       22       278194         0         0
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COMMERCIAL VEHICLE GROUP INC   COM    202608105         5        550  SH        DEFINED       49          550         0         0
COMMERCIAL VEHICLE GROUP INC   COM    202608105         2        245  SH        DEFINED       65          245         0         0
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COMMUNITY BANK SYSTEM INC      COM    203607106         1         43  SH        DEFINED       65           43         0         0
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COMMUNITY HEALTH SYSTEMS INC   COM    203668108         7        267  SH        DEFINED       49          267         0         0
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COMMUNICATIONS SYSTEMS INC     COM    203900105         1         87  SH        DEFINED       65           87         0         0
COMMUNITY PARTNERS BANCORP     COM    204018105       323      56733  SH        DEFINED       49        56733         0         0
COMMUNITY TRUST BANCORP INC    COM    204149108      1676      50048  SH        DEFINED       15        41201         0      8847
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COMMUNITY TRUST BANCORP INC    COM    204149108        22        644  SH        DEFINED       59          488         0       156
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COMMVAULT SYSTEMS INC          COM    204166102     16848     339890  SH        DEFINED       15       312618         0     27272
COMMVAULT SYSTEMS INC          COM    204166102     16283     328475  SH        DEFINED       22       328475         0         0
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COMMVAULT SYSTEMS INC          COM    204166102       166       3340  SH        DEFINED       49         2720       620         0
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CEMIG SA -SPONS ADR            SP A   204409601       126       6825  SH        DEFINED       15            0         0      6825
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COMPANHIA DE BEBIDAS-PRF ADR   SPON   20441W203       670      17490  SH        DEFINED       15         7730         0      9760
COMPANHIA DE BEBIDAS-PRF ADR   SPON   20441W203      9933     259140  SH        DEFINED       22       259140         0         0
COMPANHIA DE BEBIDAS-PRF ADR   SPON   20441W203      1958      51075  SH        DEFINED       40        51075         0         0
COMPANHIA DE BEBIDAS-PRF ADR   SPON   20441W203       824      21500  SH        DEFINED       45            0         0     21500
COMPANHIA DE BEBIDAS-PRF ADR   SPON   20441W203       362       9455  SH        DEFINED       49         9455         0         0
COMPANHIA DE BEBIDAS-PRF ADR   SPON   20441W203        61       1600  SH        DEFINED       49         1600         0         0
COMPANHIA DE BEBIDAS-PRF ADR   SPON   20441W203       583      15221  SH        DEFINED       59        10691         0      4530
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CIA DE MINAS BUENAVENTUR-ADR   SPON   204448104       231       6092  SH        DEFINED       38            0         0      6092
CIA DE MINAS BUENAVENTUR-ADR   SPON   204448104     85608    2254033  SH        DEFINED       40      2237586     16447         0
CIA DE MINAS BUENAVENTUR-ADR   SPON   204448104      2555      67273  SH        DEFINED       48        67273         0         0
CIA DE MINAS BUENAVENTUR-ADR   SPON   204448104         2         58  SH        DEFINED       49           58         0         0
CIA DE MINAS BUENAVENTUR-ADR   SPON   204448104       197       5200  SH        DEFINED       50         5200         0         0
CIA DE MINAS BUENAVENTUR-ADR   SPON   204448104         2         54  SH        DEFINED       65           54         0         0
COMPASS MINERALS INTERNATION   COM    20451N101      7913     103732  SH        DEFINED       15        56985         0     46747
COMPASS MINERALS INTERNATION   COM    20451N101      5176      67852  SH        DEFINED       22        67852         0         0
COMPASS MINERALS INTERNATION   COM    20451N101     10998     144177  SH        DEFINED       48       144177         0         0
COMPASS MINERALS INTERNATION   COM    20451N101         1         15  SH        DEFINED       49           15         0         0
COMPASS MINERALS INTERNATION   COM    20451N101       152       1990  SH        DEFINED       49         1990         0         0
COMPASS MINERALS INTERNATION   COM    20451N101         1         18  SH        DEFINED       59           18         0         0
COMPASS MINERALS INTERNATION   COM    20451N101         0          1  SH        DEFINED       65            1         0         0
COMPLETE GENOMICS INC          COM    20454K104        79      42063  SH        DEFINED       48        42063         0         0
COMPUCREDIT HOLDINGS CORP      COM    20478T107         5       1329  SH        DEFINED       15         1329         0         0
COMPUCREDIT HOLDINGS CORP      COM    20478T107        87      23940  SH        DEFINED       48        23940         0         0
COMPUCREDIT HOLDINGS CORP      COM    20478T107         0          0  SH        DEFINED       65            0         0         0
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COMPUTER PROGRAMS & SYSTEMS    COM    205306103      1325      23156  SH        DEFINED       22        23156         0         0
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COMPUTER PROGRAMS & SYSTEMS    COM    205306103       445       7770  SH        DEFINED       49         7770         0         0
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COMPUTER SCIENCES CORP         COM    205363104     97513    3928812  SH        DEFINED       15      3302070         0    626742
COMPUTER SCIENCES CORP         COM    205363104      1115      44937  SH        DEFINED       22        44937         0         0
COMPUTER SCIENCES CORP         COM    205363104     16326     657769  SH        DEFINED       48       639404         0     18365
COMPUTER SCIENCES CORP         COM    205363104       437      17615  SH        DEFINED       49        17210       405         0
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COMPUTER SCIENCES CORP         COM    205363104        25       1008  SH        DEFINED       59          752         0       256
COMPUTER SCIENCES CORP         COM    205363104         1         29  SH        DEFINED       65           29         0         0
COMPUTER TASK GROUP INC        COM    205477102       253      16901  SH        DEFINED       15        16901         0         0
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COMPUTER TASK GROUP INC        COM    205477102        85       5650  SH        DEFINED       49         5650         0         0
COMPUTER TASK GROUP INC        COM    205477102         0          1  SH        DEFINED       65            1         0         0
COMPUWARE CORP                 COM    205638109      6138     660005  SH        DEFINED       15       343697         0    316308
COMPUWARE CORP                 COM    205638109      4159     447183  SH        DEFINED       22       447183         0         0
COMPUWARE CORP                 COM    205638109      9302    1000244  SH        DEFINED       48      1000244         0         0
COMPUWARE CORP                 COM    205638109       855      91914  SH        DEFINED       49        38499         0     53415
COMPUWARE CORP                 COM    205638109       143      15340  SH        DEFINED       49            0     15340         0
COMPUWARE CORP                 COM    205638109         1        139  SH        DEFINED       59            0         0       139
COMPUWARE CORP                 COM    205638109         0         23  SH        DEFINED       65           23         0         0
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COMPX INTERNATIONAL INC        CL A   20563P101       218      17274  SH        DEFINED       48        17274         0         0
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COMSCORE INC                   COM    20564W105       915      55568  SH        DEFINED       15        35990         0     19578
COMSCORE INC                   COM    20564W105      2267     137752  SH        DEFINED       22       137752         0         0
COMSCORE INC                   COM    20564W105      2341     142238  SH        DEFINED       48       142238         0         0
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COMSCORE INC                   COM    20564W105       108       6536  SH        DEFINED       49         5586         0       950
COMSTOCK HOLDING COMPANIES     CL A   205684103        43      32884  SH        DEFINED       48        32884         0         0
COMSTOCK RESOURCES INC         COM    205768203      1932     117687  SH        DEFINED       15        85860         0     31827
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COMSTOCK RESOURCES INC         COM    205768203      3556     216562  SH        DEFINED       48       216562         0         0
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CONAGRA FOODS INC              COM    205887102      1008      38875  SH        DEFINED       49        35025      3850         0
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CON-WAY INC                    COM    205944101         7        190  SH        DEFINED       49          190         0         0
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CONCEPTUS INC                  COM    206016107      1514      76377  SH        DEFINED       15        57659         0     18718
CONCEPTUS INC                  COM    206016107      2062     104016  SH        DEFINED       48       104016         0         0
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CONMED CORP                    COM    207410101      1739      62831  SH        DEFINED       15        43125         0     19706
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CONNECTICUT WATER SVC INC      COM    207797101       837      28893  SH        DEFINED       48        28893         0         0
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CONN'S INC                     COM    208242107       227      15358  SH        DEFINED       15        12558         0      2800
CONN'S INC                     COM    208242107       857      57875  SH        DEFINED       48        57875         0         0
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CONOCOPHILLIPS                 COM    20825C104     25171     450452  SH        DEFINED       49       246609    166564     37279
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CONSOL ENERGY INC              COM    20854P109     37780    1249329  SH        DEFINED       15       237325         0   1012004
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CONSOL ENERGY INC              COM    20854P109      9112     301319  SH        DEFINED       38        95931    185779     19609
CONSOL ENERGY INC              COM    20854P109     79839    2640181  SH        DEFINED       40      2112139     27896    500146
CONSOL ENERGY INC              COM    20854P109     31084    1027916  SH        DEFINED       48      1002318         0     25598
CONSOL ENERGY INC              COM    20854P109       861      28476  SH        DEFINED       49        28476         0         0
CONSOL ENERGY INC              COM    20854P109       436      14405  SH        DEFINED       49        14265       140         0
CONSOL ENERGY INC              COM    20854P109        29        950  SH        DEFINED       65          950         0         0
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CONSOLIDATED EDISON INC        COM    209115104       417       6700  SH        DEFINED       04         6300       400         0
CONSOLIDATED EDISON INC        COM    209115104    112663    1811600  SH        DEFINED       15       469547         0   1342053
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CONSOLIDATED EDISON INC        COM    209115104     92983    1495150  SH        DEFINED       48      1461595         0     33555
CONSOLIDATED EDISON INC        COM    209115104      4846      77916  SH        DEFINED       49        32578     42606      2732
CONSOLIDATED EDISON INC        COM    209115104      4895      78717  SH        DEFINED       49        72933         0      5784
CONSOLIDATED EDISON INC        COM    209115104        12        186  SH        DEFINED       59          186         0         0
CONSOLIDATED EDISON INC        COM    209115104       131       2100  SH        DEFINED       64         2100         0         0
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CONSOLIDATED GRAPHICS INC      COM    209341106       931      32058  SH        DEFINED       22        32058         0         0
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CONSOLIDATED GRAPHICS INC      COM    209341106         2         78  SH        DEFINED       65           78         0         0
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CONSTANT CONTACT INC           COM    210313102       888      49723  SH        DEFINED       15        37354         0     12369
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CONSTANT CONTACT INC           COM    210313102       103       5770  SH        DEFINED       49         5770         0         0
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CONSTANT CONTACT INC           COM    210313102         9        518  SH        DEFINED       59          327         0       191
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COPANO ENERGY LLC-UNITS        COM    217202100      3906     140511  SH        DEFINED       48       140511         0         0
COPANO ENERGY LLC-UNITS        COM    217202100        26        950  SH        DEFINED       49          450       500         0
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COPANO ENERGY LLC-UNITS        COM    217202100         6        234  SH        DEFINED       59          234         0         0
COPANO ENERGY LLC-UNITS        COM    217202100         0          1  SH        DEFINED       65            1         0         0
COPART INC                     COM    217204106      8342     352129  SH        DEFINED       15       197030         0    155099
COPART INC                     COM    217204106      5103     215416  SH        DEFINED       22       215416         0         0
COPART INC                     COM    217204106     11718     494633  SH        DEFINED       48       494633         0         0
COPART INC                     COM    217204106       281      11846  SH        DEFINED       49        11846         0         0
COPART INC                     COM    217204106        67       2808  SH        DEFINED       49         2808         0         0
COPART INC                     COM    217204106         7        298  SH        DEFINED       59          298         0         0
CORCEPT THERAPEUTICS INC       COM    218352102       159      35381  SH        DEFINED       15        35381         0         0
CORCEPT THERAPEUTICS INC       COM    218352102       671     149476  SH        DEFINED       48       149476         0         0
CORCEPT THERAPEUTICS INC       COM    218352102         0         47  SH        DEFINED       65           47         0         0
CORE-MARK HOLDING CO INC       COM    218681104      1221      25362  SH        DEFINED       15        22199         0      3163
CORE-MARK HOLDING CO INC       COM    218681104      2199      45689  SH        DEFINED       48        45689         0         0
CORE-MARK HOLDING CO INC       COM    218681104        12        240  SH        DEFINED       49          240         0         0
CORE-MARK HOLDING CO INC       COM    218681104         2         50  SH        DEFINED       65           50         0         0
CORESITE REALTY CORP           COM    21870Q105      1067      41339  SH        DEFINED       15        33136         0      8203
CORESITE REALTY CORP           COM    21870Q105      1821      70537  SH        DEFINED       48        70537         0         0
CORESITE REALTY CORP           COM    21870Q105         0          0  SH        DEFINED       65            0         0         0
CORELOGIC INC                  COM    21871D103     26284    1435505  SH        DEFINED       03      1089585         0    345920
CORELOGIC INC                  COM    21871D103      8854     483550  SH        DEFINED/OTHER 0366          0         0    483550
CORELOGIC INC                  COM    21871D103      6164     336646  SH        DEFINED       15       192653         0    143993
CORELOGIC INC                  COM    21871D103     23286    1271769  SH        DEFINED       22      1271769         0         0
CORELOGIC INC                  COM    21871D103     12432     678979  SH        DEFINED       48       678979         0         0
CORELOGIC INC                  COM    21871D103       179       9775  SH        DEFINED       49         9375         0       400
CORELOGIC INC                  COM    21871D103         5        260  SH        DEFINED       49            0       260         0
CORELOGIC INC                  COM    21871D103         0          1  SH        DEFINED       65            1         0         0
CORINTHIAN COLLEGES INC        COM    218868107       413     142781  SH        DEFINED       15        86299         0     56482
CORINTHIAN COLLEGES INC        COM    218868107       676     233866  SH        DEFINED       22       233866         0         0
CORINTHIAN COLLEGES INC        COM    218868107      1050     363375  SH        DEFINED       48       363375         0         0
CORINTHIAN COLLEGES INC        COM    218868107        83      28634  SH        DEFINED       49        28634         0         0
CORNERSTONE THERAPEUTICS INC   COM    21924P103        42       6640  SH        DEFINED       15         6640         0         0
CORNERSTONE THERAPEUTICS INC   COM    21924P103       310      49024  SH        DEFINED       48        49024         0         0
CORNERSTONE THERAPEUTICS INC   COM    21924P103         2        266  SH        DEFINED       49            0       266         0
CORNERSTONE THERAPEUTICS INC   COM    21924P103         4        587  SH        DEFINED       49          587         0         0
CORNERSTONE ONDEMAND INC       COM    21925Y103       944      39658  SH        DEFINED       15        26810         0     12848
CORNERSTONE ONDEMAND INC       COM    21925Y103      2380      99976  SH        DEFINED       48        99976         0         0
CORNERSTONE ONDEMAND INC       COM    21925Y103        54       2280  SH        DEFINED       49         1880         0       400
CORNERSTONE ONDEMAND INC       COM    21925Y103         5        190  SH        DEFINED       49          190         0         0
CORNERSTONE ONDEMAND INC       COM    21925Y103         3        112  SH        DEFINED       65          112         0         0
CORNING INC                    COM    219350105     17886    1383320  SH        DEFINED       03      1135760         0    247560
CORNING INC                    COM    219350105        13       1042  SH        DEFINED       04         1042         0         0
CORNING INC                    COM    219350105       131      10160  SH        DEFINED       04        10000       160         0
CORNING INC                    COM    219350105    103598    8012254  SH        DEFINED       15      1936920         0   6075334
CORNING INC                    COM    219350105     11335     876612  SH        DEFINED       22       876612         0         0
CORNING INC                    COM    219350105     84577    6541174  SH        DEFINED       48      6367622         0    173552
CORNING INC                    COM    219350105      3933     304201  SH        DEFINED       49       264011         0     40190
CORNING INC                    COM    219350105      2054     158827  SH        DEFINED       49       100015     49992      8820
CORNING INC                    COM    219350105        47       3606  SH        DEFINED       59         2667         0       939
CORNING INC                    COM    219350105       552      42700  SH        DEFINED       64        42700         0         0
CORNING INC                    COM    219350105         5        423  SH        DEFINED       65          423         0         0
CORONADO BIOSCIENCES INC       COM    21976U109        54      10789  SH        DEFINED       15        10789         0         0
CORONADO BIOSCIENCES INC       COM    21976U109       154      30557  SH        DEFINED       48        30557         0         0
CORPORATE EXECUTIVE BOARD CO   COM    21988R102     21803     533340  SH        DEFINED       03       437987         0     95353
CORPORATE EXECUTIVE BOARD CO   COM    21988R102      5030     123043  SH        DEFINED       15        86938         0     36105
CORPORATE EXECUTIVE BOARD CO   COM    21988R102     13004     318109  SH        DEFINED       22       318109         0         0
CORPORATE EXECUTIVE BOARD CO   COM    21988R102     14779     361512  SH        DEFINED       48       361512         0         0
CORPORATE EXECUTIVE BOARD CO   COM    21988R102       450      11016  SH        DEFINED       49        11016         0         0
CORPORATE EXECUTIVE BOARD CO   COM    21988R102       298       7300  SH        DEFINED       49         6800         0       500
CORPORATE EXECUTIVE BOARD CO   COM    21988R102         0          2  SH        DEFINED       65            2         0         0
CORPORATE OFFICE PROPERTIES    SH B   22002T108      8824     375344  SH        DEFINED       15       274015         0    101329
CORPORATE OFFICE PROPERTIES    SH B   22002T108      3538     150506  SH        DEFINED       22       150506         0         0
CORPORATE OFFICE PROPERTIES    SH B   22002T108      7721     328411  SH        DEFINED       48       328411         0         0
CORPORATE OFFICE PROPERTIES    SH B   22002T108       308      13083  SH        DEFINED       49        13083         0         0
CORPORATE OFFICE PROPERTIES    SH B   22002T108        10        410  SH        DEFINED       49          130       280         0
CORPORATE OFFICE PROPERTIES    SH B   22002T108         7        310  SH        DEFINED       65          310         0         0
CORRECTIONS CORP OF AMERICA    COM    22025Y407     37116    1260310  SH        DEFINED       15      1117943         0    142367
CORRECTIONS CORP OF AMERICA    COM    22025Y407     10115     343455  SH        DEFINED       22       343455         0         0
CORRECTIONS CORP OF AMERICA    COM    22025Y407     12871     437059  SH        DEFINED       48       437059         0         0
CORRECTIONS CORP OF AMERICA    COM    22025Y407       580      19678  SH        DEFINED       49        19678         0         0
CORRECTIONS CORP OF AMERICA    COM    22025Y407         2         83  SH        DEFINED       59           83         0         0
CORRECTIONS CORP OF AMERICA    COM    22025Y407         0          0  SH        DEFINED       65            0         0         0
CORVEL CORP                    COM    221006109       589      12023  SH        DEFINED       15         7773         0      4250
CORVEL CORP                    COM    221006109      1026      20936  SH        DEFINED       22        20936         0         0
CORVEL CORP                    COM    221006109      1965      40100  SH        DEFINED       48        40100         0         0
CORVEL CORP                    COM    221006109         4         77  SH        DEFINED       65           77         0         0
COSI INC                       COM    22122P101        47      66861  SH        DEFINED       15        66861         0         0
COSI INC                       COM    22122P101        54      76560  SH        DEFINED       48        76560         0         0
COSI INC                       COM    22122P101        32      45586  SH        DEFINED       49        45586         0         0
COSI INC                       COM    22122P101         2       2704  SH        DEFINED       65         2704         0         0
COST PLUS INC/CALIFORNIA       COM    221485105       576      26201  SH        DEFINED       15        23400         0      2801
COST PLUS INC/CALIFORNIA       COM    221485105      1394      63365  SH        DEFINED       48        63365         0         0
COST PLUS INC/CALIFORNIA       COM    221485105         2        100  SH        DEFINED       65          100         0         0
COSTCO WHOLESALE CORP          COM    22160K105       242       2549  SH        DEFINED       04         1159      1390         0
COSTCO WHOLESALE CORP          COM    22160K105      1584      16674  SH        DEFINED       04        16674         0         0
COSTCO WHOLESALE CORP          COM    22160K105    244718    2575981  SH        DEFINED       15       831249         0   1744732
COSTCO WHOLESALE CORP          COM    22160K105     24575     258683  SH        DEFINED       22       258683         0         0
COSTCO WHOLESALE CORP          COM    22160K105         2         20  SH        DEFINED       47           20         0         0
COSTCO WHOLESALE CORP          COM    22160K105    181462    1910126  SH        DEFINED       48      1860441         0     49685
COSTCO WHOLESALE CORP          COM    22160K105      8801      92637  SH        DEFINED       49        68763     18451      5423
COSTCO WHOLESALE CORP          COM    22160K105     66836     703540  SH        DEFINED       49       658299       220     45021
COSTCO WHOLESALE CORP          COM    22160K105        35        366  SH        DEFINED       59          352         0        14
COSTCO WHOLESALE CORP          COM    22160K105       332       3500  SH        DEFINED       64         3500         0         0
COSTCO WHOLESALE CORP          COM    22160K105        14        144  SH        DEFINED       65          144         0         0
COSTAR GROUP INC               COM    22160N109     15226     187513  SH        DEFINED       15       176594         0     10919
COSTAR GROUP INC               COM    22160N109      7405      91194  SH        DEFINED       48        91194         0         0
COSTAR GROUP INC               COM    22160N109       633       7795  SH        DEFINED       49         6645         0      1150
COSTAR GROUP INC               COM    22160N109       446       5495  SH        DEFINED       49         5495         0         0
COSTAR GROUP INC               COM    22160N109        65        800  SH        DEFINED       59          732         0        68
COURIER CORP                   COM    222660102       584      44078  SH        DEFINED       15        39014         0      5064
COURIER CORP                   COM    222660102       406      30662  SH        DEFINED       48        30662         0         0
COURIER CORP                   COM    222660102        18       1330  SH        DEFINED       49         1330         0         0
COURIER CORP                   COM    222660102         0          0  SH        DEFINED       65            0         0         0
COUSINS PROPERTIES INC         COM    222795106      2154     277928  SH        DEFINED       15       206812         0     71116
COUSINS PROPERTIES INC         COM    222795106      2277     293798  SH        DEFINED       22       293798         0         0
COUSINS PROPERTIES INC         COM    222795106      3472     447945  SH        DEFINED       48       447945         0         0
COUSINS PROPERTIES INC         COM    222795106        53       6814  SH        DEFINED       49         6814         0         0
COUSINS PROPERTIES INC         COM    222795106         0          1  SH        DEFINED       65            1         0         0
COVANCE INC                    COM    222816100      8701     181834  SH        DEFINED       15        97883         0     83951
COVANCE INC                    COM    222816100      5769     120567  SH        DEFINED       22       120567         0         0
COVANCE INC                    COM    222816100     11993     250628  SH        DEFINED       48       250628         0         0
COVANCE INC                    COM    222816100       514      10742  SH        DEFINED       49         8900      1842         0
COVANCE INC                    COM    222816100       369       7715  SH        DEFINED       49         6415         0      1300
COVANCE INC                    COM    222816100        28        585  SH        DEFINED       59          317         0       268
COVANCE INC                    COM    222816100         0          0  SH        DEFINED       65            0         0         0
COVANTA HOLDING CORP           COM    22282E102      3685     214844  SH        DEFINED       15       122140         0     92704
COVANTA HOLDING CORP           COM    22282E102      5721     333588  SH        DEFINED       48       333588         0         0
COVANTA HOLDING CORP           COM    22282E102         7        395  SH        DEFINED       49          395         0         0
COVANTA HOLDING CORP           COM    22282E102        51       3000  SH        DEFINED       49         3000         0         0
COVANTA HOLDING CORP           COM    22282E102         0          0  SH        DEFINED       65            0         0         0
COVANTA HOLDING CORP           NOTE   22282EAC6      1466    1250000  SH        DEFINED       15      1250000         0         0
COVENANT TRANSPORT GRP-CL A    CL A   22284P105        50      13253  SH        DEFINED       48        13253         0         0
COVENTRY HEALTH CARE INC       COM    222862104      3082      96950  SH        DEFINED       03        75630         0     21320
COVENTRY HEALTH CARE INC       COM    222862104     45062    1417484  SH        DEFINED       15       840244         0    577240
COVENTRY HEALTH CARE INC       COM    222862104      5311     167054  SH        DEFINED       22       167054         0         0
COVENTRY HEALTH CARE INC       COM    222862104     23989     754595  SH        DEFINED       48       737446         0     17149
COVENTRY HEALTH CARE INC       COM    222862104       649      20405  SH        DEFINED       49        20405         0         0
COVENTRY HEALTH CARE INC       COM    222862104         5        171  SH        DEFINED       49          171         0         0
COVENTRY HEALTH CARE INC       COM    222862104         2         54  SH        DEFINED       59            0         0        54
COVENTRY HEALTH CARE INC       COM    222862104         2         61  SH        DEFINED       65           61         0         0
COWEN GROUP INC-CLASS A        CL A   223622101       348     131000  SH        DEFINED       15        94136         0     36864
COWEN GROUP INC-CLASS A        CL A   223622101       843     316972  SH        DEFINED       48       316972         0         0
COWEN GROUP INC-CLASS A        CL A   223622101        93      35000  SH        DEFINED       49        35000         0         0
COWEN GROUP INC-CLASS A        CL A   223622101         1        410  SH        DEFINED       65          410         0         0
CRACKER BARREL OLD COUNTRY     COM    22410J106      3615      57565  SH        DEFINED       15        43988         0     13577
CRACKER BARREL OLD COUNTRY     COM    22410J106      4093      65170  SH        DEFINED       22        65170         0         0
CRACKER BARREL OLD COUNTRY     COM    22410J106      6022      95892  SH        DEFINED       48        95892         0         0
CRACKER BARREL OLD COUNTRY     COM    22410J106      3720      59235  SH        DEFINED       49        59235         0         0
CRACKER BARREL OLD COUNTRY     COM    22410J106        63       1000  SH        DEFINED       49         1000         0         0
CRACKER BARREL OLD COUNTRY     COM    22410J106         3         45  SH        DEFINED       65           45         0         0
CRAFT BREW ALLIANCE INC        COM    224122101        54       6614  SH        DEFINED       15         6614         0         0
CRAFT BREW ALLIANCE INC        COM    224122101       143      17528  SH        DEFINED       48        17528         0         0
CRANE CO                       COM    224399105     13391     368075  SH        DEFINED       03       303135         0     64940
CRANE CO                       COM    224399105         5        140  SH        DEFINED       04            0       140         0
CRANE CO                       COM    224399105      6151     169081  SH        DEFINED       15        97627         0     71454
CRANE CO                       COM    224399105     12980     356790  SH        DEFINED       22       356790         0         0
CRANE CO                       COM    224399105     12077     331980  SH        DEFINED       48       331980         0         0
CRANE CO                       COM    224399105       861      23672  SH        DEFINED       49        23272         0       400
CRANE CO                       COM    224399105       600      16482  SH        DEFINED       49         5490     10992         0
CRANE CO                       COM    224399105         2         50  SH        DEFINED       65           50         0         0
CRAWFORD & CO  -CL B           CL B   224633107       690     168606  SH        DEFINED       15       155007         0     13599
CRAWFORD & CO  -CL B           CL B   224633107       484     118303  SH        DEFINED       48       118303         0         0
CRAWFORD & CO  -CL B           CL B   224633107         1        140  SH        DEFINED       49          140         0         0
CRAWFORD & CO  -CL B           CL B   224633107         4        960  SH        DEFINED       49          960         0         0
CRAWFORD & CO  -CL B           CL B   224633107         0          1  SH        DEFINED       65            1         0         0
CRAWFORD & COMPANY -CL A       CL A   224633206        82      21281  SH        DEFINED       15        21281         0         0
CRAWFORD & COMPANY -CL A       CL A   224633206         0          1  SH        DEFINED       65            1         0         0
CRAY INC                       COM    225223304       989      81906  SH        DEFINED       15        61040         0     20866
CRAY INC                       COM    225223304      1946     161069  SH        DEFINED       48       161069         0         0
CREDIT ACCEPTANCE CORP         COM    225310101      1056      12502  SH        DEFINED       15         9999         0      2503
CREDIT ACCEPTANCE CORP         COM    225310101      1940      22976  SH        DEFINED       48        22976         0         0
CREDIT ACCEPTANCE CORP         COM    225310101        30        360  SH        DEFINED       49          360         0         0
CREDIT ACCEPTANCE CORP         COM    225310101         4         50  SH        DEFINED       49           50         0         0
CREDIT ACCEPTANCE CORP         COM    225310101         4         46  SH        DEFINED       65           46         0         0
CREDIT SUISSE GROUP-SPON ADR   SPON   225401108      3003     163816  SH        DEFINED       15       163816         0         0
CREDIT SUISSE GROUP-SPON ADR   SPON   225401108       302      16474  SH        DEFINED       22        16474         0         0
CREDIT SUISSE GROUP-SPON ADR   SPON   225401108       267      14552  SH        DEFINED       48        14552         0         0
CREDIT SUISSE GROUP-SPON ADR   SPON   225401108         6        320  SH        DEFINED       49          120       200         0
CREDIT SUISSE GROUP-SPON ADR   SPON   225401108         5        300  SH        DEFINED       49          300         0         0
CREDIT SUISSE GROUP-SPON ADR   SPON   225401108        67       3631  SH        DEFINED       59         3359         0       272
CREDIT SUISSE GROUP-SPON ADR   SPON   225401108         0          1  SH        DEFINED       65            1         0         0
VELOCITYSHARES INV VIX SH-TM   INVR   22542D795       207      18361  SH        DEFINED       15        18361         0         0
VELOCITYSHARES INV VIX SH-TM   INVR   22542D795         7        650  SH        DEFINED       65          650         0         0
CREDO PETROLEUM CORP           COM    225439207       164      11318  SH        DEFINED       15        10852         0       466
CREDO PETROLEUM CORP           COM    225439207       338      23376  SH        DEFINED       48        23376         0         0
CREE INC                       COM    225447101      9412     366640  SH        DEFINED       15       179850         0    186790
CREE INC                       COM    225447101      9111     354926  SH        DEFINED       22       354926         0         0
CREE INC                       COM    225447101     13150     512285  SH        DEFINED       48       511902         0       383
CREE INC                       COM    225447101       572      22279  SH        DEFINED       49        22279         0         0
CREE INC                       COM    225447101       230       8962  SH        DEFINED       49         7692         0      1270
CREE INC                       COM    225447101        13        489  SH        DEFINED       59          489         0         0
CREE INC                       COM    225447101         3        114  SH        DEFINED       65          114         0         0
CRESTWOOD MIDSTREAM PARTNERS   COM    226372100       705      27274  SH        DEFINED       48        27274         0         0
CRESTWOOD MIDSTREAM PARTNERS   COM    226372100        23        877  SH        DEFINED       65          877         0         0
CRESUD S.A.-SPONS ADR          SPON   226406106      1208     168417  SH        DEFINED       15       168417         0         0
CRESUD S.A.-SPONS ADR          SPON   226406106         1        139  SH        DEFINED       65          139         0         0
CREXENDO INC                   COM    226552107         4       1043  SH        DEFINED       15         1043         0         0
CREXENDO INC                   COM    226552107        77      20784  SH        DEFINED       48        20784         0         0
CREXENDO INC                   COM    226552107         1        263  SH        DEFINED       65          263         0         0
CREXUS INVESTMENT CORP         COM    226553105       793      78012  SH        DEFINED       15        55933         0     22079
CREXUS INVESTMENT CORP         COM    226553105      2957     290787  SH        DEFINED       48       290787         0         0
CREXUS INVESTMENT CORP         COM    226553105         6        554  SH        DEFINED       65          554         0         0
CRIMSON EXPLORATION INC        COM    22662K207        64      14026  SH        DEFINED       15        14026         0         0
CRIMSON EXPLORATION INC        COM    22662K207       234      51084  SH        DEFINED       48        51084         0         0
CRIMSON EXPLORATION INC        COM    22662K207         2        401  SH        DEFINED       65          401         0         0
CROCS INC                      COM    227046109      7715     477680  SH        DEFINED       03       386860         0     90820
CROCS INC                      COM    227046109      2721     168457  SH        DEFINED       15       112292         0     56165
CROCS INC                      COM    227046109      9616     595419  SH        DEFINED       22       595419         0         0
CROCS INC                      COM    227046109     10942     677498  SH        DEFINED       48       677498         0         0
CROCS INC                      COM    227046109         5        280  SH        DEFINED       49          280         0         0
AT CROSS CO-CL A               CL A   227478104        87       8861  SH        DEFINED       15         8861         0         0
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AT CROSS CO-CL A               CL A   227478104         5        525  SH        DEFINED       49          525         0         0
AT CROSS CO-CL A               CL A   227478104         0          1  SH        DEFINED       65            1         0         0
CROSS COUNTRY HEALTHCARE INC   COM    227483104       904     206923  SH        DEFINED       03       206923         0         0
CROSS COUNTRY HEALTHCARE INC   COM    227483104       250      57120  SH        DEFINED       15        31376         0     25744
CROSS COUNTRY HEALTHCARE INC   COM    227483104       340      77715  SH        DEFINED       22        77715         0         0
CROSS COUNTRY HEALTHCARE INC   COM    227483104       542     124094  SH        DEFINED       48       124094         0         0
CROSS COUNTRY HEALTHCARE INC   COM    227483104         0         86  SH        DEFINED       49           86         0         0
CROSS TIMBERS ROYALTY TRUST    TR U   22757R109        18        520  SH        DEFINED       04          520         0         0
CROSS TIMBERS ROYALTY TRUST    TR U   22757R109        73       2090  SH        DEFINED       15         2090         0         0
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CROSS TIMBERS ROYALTY TRUST    TR U   22757R109        31        900  SH        DEFINED       49            0       900         0
CROSS TIMBERS ROYALTY TRUST    TR U   22757R109         0          0  SH        DEFINED       65            0         0         0
CROSSTEX ENERGY LP             COM    22765U102       200      12200  SH        DEFINED       04        12200         0         0
CROSSTEX ENERGY LP             COM    22765U102      1189      72470  SH        DEFINED       48        72470         0         0
CROSSTEX ENERGY LP             COM    22765U102       396      24150  SH        DEFINED       49        24150         0         0
CROSSTEX ENERGY LP             COM    22765U102         8        486  SH        DEFINED       65          486         0         0
CROSSTEX ENERGY INC            COM    22765Y104      1570     112134  SH        DEFINED       15        95671         0     16463
CROSSTEX ENERGY INC            COM    22765Y104      2351     167947  SH        DEFINED       48       167947         0         0
CROSSTEX ENERGY INC            COM    22765Y104       207      14790  SH        DEFINED       49        14790         0         0
CROSSTEX ENERGY INC            COM    22765Y104         0          1  SH        DEFINED       65            1         0         0
CROWN CASTLE INTL CORP         COM    228227104        11        180  SH        DEFINED       04          180         0         0
CROWN CASTLE INTL CORP         COM    228227104     80315    1369167  SH        DEFINED       15       307823         0   1061344
CROWN CASTLE INTL CORP         COM    228227104      4330      73808  SH        DEFINED       22        73808         0         0
CROWN CASTLE INTL CORP         COM    228227104     65882    1123123  SH        DEFINED       48      1094147         0     28976
CROWN CASTLE INTL CORP         COM    228227104       413       7041  SH        DEFINED       49         1104      5937         0
CROWN CASTLE INTL CORP         COM    228227104      1362      23219  SH        DEFINED       49        22859         0       360
CROWN CASTLE INTL CORP         COM    228227104       467       7953  SH        DEFINED       59         7136         0       817
CROWN CASTLE INTL CORP         COM    228227104       153       2600  SH        DEFINED       64         2600         0         0
CROWN CASTLE INTL CORP         COM    228227104         0          0  SH        DEFINED       65            0         0         0
CROWN CRAFTS INC               COM    228309100        64      11525  SH        DEFINED       48        11525         0         0
CROWN CRAFTS INC               COM    228309100         0          0  SH        DEFINED       65            0         0         0
CROWN HOLDINGS INC             COM    228368106     10645     308640  SH        DEFINED       03       137020         0    171620
CROWN HOLDINGS INC             COM    228368106      8141     236026  SH        DEFINED       15        87098         0    148928
CROWN HOLDINGS INC             COM    228368106      5217     151270  SH        DEFINED       22       151270         0         0
CROWN HOLDINGS INC             COM    228368106     16481     477863  SH        DEFINED       48       476817         0      1046
CROWN HOLDINGS INC             COM    228368106      1754      50868  SH        DEFINED       49        31438         0     19430
CROWN HOLDINGS INC             COM    228368106       481      13950  SH        DEFINED       49         9330      4620         0
CROWN HOLDINGS INC             COM    228368106         2         54  SH        DEFINED       59           54         0         0
CROWN HOLDINGS INC             COM    228368106         0          0  SH        DEFINED       65            0         0         0
CROWN MEDIA HOLDINGS-CLASS A   CL A   228411104        79      45376  SH        DEFINED       15        40719         0      4657
CROWN MEDIA HOLDINGS-CLASS A   CL A   228411104       173      98741  SH        DEFINED       48        98741         0         0
CRYOLIFE INC                   COM    228903100       295      56372  SH        DEFINED       15        40260         0     16112
CRYOLIFE INC                   COM    228903100       722     138033  SH        DEFINED       22       138033         0         0
CRYOLIFE INC                   COM    228903100      1294     247449  SH        DEFINED       48       247449         0         0
CUBESMART                      COM    229663109      7480     640971  SH        DEFINED       15       239902         0    401069
CUBESMART                      COM    229663109      1521     130300  SH        DEFINED       22       130300         0         0
CUBESMART                      COM    229663109      5569     477214  SH        DEFINED       48       477214         0         0
CUBESMART                      COM    229663109         7        610  SH        DEFINED       49          610         0         0
CUBESMART                      COM    229663109         6        490  SH        DEFINED       49          490         0         0
CUBESMART                      COM    229663109         2        130  SH        DEFINED       65          130         0         0
CUBIC CORP                     COM    229669106      1806      37556  SH        DEFINED       15        27048         0     10508
CUBIC CORP                     COM    229669106      2313      48102  SH        DEFINED       22        48102         0         0
CUBIC CORP                     COM    229669106      3471      72182  SH        DEFINED       48        72182         0         0
CUBIC CORP                     COM    229669106       481      10000  SH        DEFINED       49            0         0     10000
CUBIC CORP                     COM    229669106         0          1  SH        DEFINED       65            1         0         0
CUBIST PHARMACEUTICALS INC     COM    229678107     31435     829213  SH        DEFINED       03       583975         0    245238
CUBIST PHARMACEUTICALS INC     COM    229678107      4641     122425  SH        DEFINED       15        81670         0     40755
CUBIST PHARMACEUTICALS INC     COM    229678107     21556     568620  SH        DEFINED       22       568620         0         0
CUBIST PHARMACEUTICALS INC     COM    229678107     19042     502300  SH        DEFINED       48       502300         0         0
CUBIST PHARMACEUTICALS INC     COM    229678107       252       6644  SH        DEFINED       49         6644         0         0
CUBIST PHARMACEUTICALS INC     COM    229678107       102       2700  SH        DEFINED       49         2700         0         0
CUBIST PHARMACEUTICALS INC     COM    229678107        10        251  SH        DEFINED       59          210         0        41
CUBIST PHARMACEUTICALS INC     COM    229678107        16        417  SH        DEFINED       65          417         0         0
CULLEN/FROST BANKERS INC       COM    229899109     12398     215663  SH        DEFINED       15       133966         0     81697
CULLEN/FROST BANKERS INC       COM    229899109      7322     127363  SH        DEFINED       22       127363         0         0
CULLEN/FROST BANKERS INC       COM    229899109     15120     263001  SH        DEFINED       48       263001         0         0
CULLEN/FROST BANKERS INC       COM    229899109       110       1907  SH        DEFINED       49         1907         0         0
CULLEN/FROST BANKERS INC       COM    229899109       289       5035  SH        DEFINED       49         4035      1000         0
CULLEN/FROST BANKERS INC       COM    229899109       421       7323  SH        DEFINED       59         6248         0      1075
CULLEN/FROST BANKERS INC       COM    229899109         0          0  SH        DEFINED       65            0         0         0
CULP INC                       COM    230215105        89       8720  SH        DEFINED       15         8720         0         0
CULP INC                       COM    230215105       456      44447  SH        DEFINED       48        44447         0         0
CULP INC                       COM    230215105         0         11  SH        DEFINED       65           11         0         0
CUMBERLAND PHARMACEUTICALS     COM    230770109        61       9463  SH        DEFINED       15         9463         0         0
CUMBERLAND PHARMACEUTICALS     COM    230770109       249      38538  SH        DEFINED       48        38538         0         0
CUMMINS INC                    COM    231021106       620       6400  SH        DEFINED       04         6000       400         0
CUMMINS INC                    COM    231021106        47        487  SH        DEFINED       04          487         0         0
CUMMINS INC                    COM    231021106    130405    1345628  SH        DEFINED       15       405456         0    940172
CUMMINS INC                    COM    231021106     11223     115810  SH        DEFINED       22       115810         0         0
CUMMINS INC                    COM    231021106     93541     965232  SH        DEFINED       48       943271         0     21961
CUMMINS INC                    COM    231021106     17525     180840  SH        DEFINED       49       176575         0      4265
CUMMINS INC                    COM    231021106      2455      25330  SH        DEFINED       49        20883      4347       100
CUMMINS INC                    COM    231021106       958       9881  SH        DEFINED       59         8769         0      1112
CUMMINS INC                    COM    231021106       126       1300  SH        DEFINED       64         1300         0         0
CUMMINS INC                    COM    231021106         5         54  SH        DEFINED       65           54         0         0
CUMULUS MEDIA INC-CL A         CL A   231082108       410     136140  SH        DEFINED       15       136140         0         0
CUMULUS MEDIA INC-CL A         CL A   231082108       472     156952  SH        DEFINED       48       156952         0         0
CURIS INC                      COM    231269101       396      73244  SH        DEFINED       15        61781         0     11463
CURIS INC                      COM    231269101      1622     300328  SH        DEFINED       48       300328         0         0
CURIS INC                      COM    231269101         3        500  SH        DEFINED       49          500         0         0
CURIS INC                      COM    231269101         3        644  SH        DEFINED       65          644         0         0
CURRENCYSHARES EURO TRUST      EURO   23130C108       473       3760  SH        DEFINED       49         3760         0         0
CURRENCYSHARES EURO TRUST      EURO   23130C108         3         25  SH        DEFINED       65           25         0         0
CURTISS-WRIGHT CORP            COM    231561101     11690     376491  SH        DEFINED       15       344625         0     31866
CURTISS-WRIGHT CORP            COM    231561101      4643     149534  SH        DEFINED       22       149534         0         0
CURTISS-WRIGHT CORP            COM    231561101      6581     211958  SH        DEFINED       48       211958         0         0
CURTISS-WRIGHT CORP            COM    231561101       381      12278  SH        DEFINED       49        12278         0         0
CURTISS-WRIGHT CORP            COM    231561101         5        146  SH        DEFINED       65          146         0         0
CUTERA INC                     COM    232109108      1507     209400  SH        DEFINED       03       209400         0         0
CUTERA INC                     COM    232109108        22       3098  SH        DEFINED       15         3098         0         0
CUTERA INC                     COM    232109108       164      22839  SH        DEFINED       48        22839         0         0
CUTERA INC                     COM    232109108         0         46  SH        DEFINED       65           46         0         0
CYBEROPTICS CORP               COM    232517102       181      21438  SH        DEFINED       48        21438         0         0
CYBERONICS INC                 COM    23251P102      2182      48558  SH        DEFINED       15        32144         0     16414
CYBERONICS INC                 COM    23251P102      3215      71547  SH        DEFINED       22        71547         0         0
CYBERONICS INC                 COM    23251P102      5171     115067  SH        DEFINED       48       115067         0         0
CYBERONICS INC                 COM    23251P102         3         60  SH        DEFINED       49           60         0         0
CYBERONICS INC                 COM    23251P102         7        151  SH        DEFINED       65          151         0         0
CYBEX INTERNATIONAL INC        COM    23252E106        33      20216  SH        DEFINED       48        20216         0         0
CYCLACEL PHARMACEUTICALS INC   COM    23254L108        48     104642  SH        DEFINED       48       104642         0         0
CYCLACEL PHARMACEUTICALS INC   COM    23254L108         1       2500  SH        DEFINED       49         2500         0         0
CYMER INC                      COM    232572107      3369      57151  SH        DEFINED       15        38710         0     18441
CYMER INC                      COM    232572107      6307     106995  SH        DEFINED       22       106995         0         0
CYMER INC                      COM    232572107      7877     133629  SH        DEFINED       48       133629         0         0
CYMER INC                      COM    232572107        18        300  SH        DEFINED       49          300         0         0
CYMER INC                      COM    232572107        39        660  SH        DEFINED       49          660         0         0
CYMER INC                      COM    232572107         1         22  SH        DEFINED       65           22         0         0
CYNOSURE INC-A                 CL A   232577205      3145     148720  SH        DEFINED       03       148720         0         0
CYNOSURE INC-A                 CL A   232577205       323      15294  SH        DEFINED       15        11994         0      3300
CYNOSURE INC-A                 CL A   232577205      1277      60396  SH        DEFINED       48        60396         0         0
CYPRESS SEMICONDUCTOR CORP     COM    232806109      3693     279320  SH        DEFINED       03       161320         0    118000
CYPRESS SEMICONDUCTOR CORP     COM    232806109         6        490  SH        DEFINED       04            0       490         0
CYPRESS SEMICONDUCTOR CORP     COM    232806109      6810     515163  SH        DEFINED       15       285921         0    229242
CYPRESS SEMICONDUCTOR CORP     COM    232806109      4184     316480  SH        DEFINED       22       316480         0         0
CYPRESS SEMICONDUCTOR CORP     COM    232806109     10954     828559  SH        DEFINED       48       828559         0         0
CYPRESS SEMICONDUCTOR CORP     COM    232806109        97       7310  SH        DEFINED       49         6790       520         0
CYPRESS SEMICONDUCTOR CORP     COM    232806109       892      67479  SH        DEFINED       49        66259         0      1220
CYPRESS SEMICONDUCTOR CORP     COM    232806109         0          0  SH        DEFINED       65            0         0         0
CYTEC INDUSTRIES INC           COM    232820100     23828     406351  SH        DEFINED       03       276890         0    129461
CYTEC INDUSTRIES INC           COM    232820100      8369     142720  SH        DEFINED/OTHER 0366          0         0    142720
CYTEC INDUSTRIES INC           COM    232820100         4         70  SH        DEFINED       04           70         0         0
CYTEC INDUSTRIES INC           COM    232820100      8601     146680  SH        DEFINED       15        78168         0     68512
CYTEC INDUSTRIES INC           COM    232820100     30465     519520  SH        DEFINED       22       519520         0         0
CYTEC INDUSTRIES INC           COM    232820100     20444     348644  SH        DEFINED       48       348644         0         0
CYTEC INDUSTRIES INC           COM    232820100       228       3894  SH        DEFINED       49         2560       935       399
CYTEC INDUSTRIES INC           COM    232820100      1467      25025  SH        DEFINED       49        24645         0       380
CYTEC INDUSTRIES INC           COM    232820100         0          1  SH        DEFINED       65            1         0         0
CYTRX CORP                     COM    232828509       136      29655  SH        DEFINED       15        29655         0         0
CYTRX CORP                     COM    232828509       122      26639  SH        DEFINED       48        26639         0         0
CYTOKINETICS INC               COM    23282W100        44      69212  SH        DEFINED       15        69212         0         0
CYTOKINETICS INC               COM    23282W100        54      84176  SH        DEFINED       48        84176         0         0
CYTOKINETICS INC               COM    23282W100         1       1300  SH        DEFINED       49         1300         0         0
CYTOKINETICS INC               COM    23282W100         0         53  SH        DEFINED       59            0         0        53
CYTORI THERAPEUTICS INC        COM    23283K105       165      61179  SH        DEFINED       15        48435         0     12744
CYTORI THERAPEUTICS INC        COM    23283K105       469     173621  SH        DEFINED       48       173621         0         0
CYTORI THERAPEUTICS INC        COM    23283K105         5       1903  SH        DEFINED       65         1903         0         0
DCP MIDSTREAM PARTNERS LP      COM    23311P100      2935      69629  SH        DEFINED       48        69629         0         0
DCP MIDSTREAM PARTNERS LP      COM    23311P100        11        250  SH        DEFINED       49          250         0         0
DCP MIDSTREAM PARTNERS LP      COM    23311P100         0          0  SH        DEFINED       65            0         0         0
DCT INDUSTRIAL TRUST INC       COM    233153105     16675    2646840  SH        DEFINED       03      1793320         0    853520
DCT INDUSTRIAL TRUST INC       COM    233153105      7661    1216040  SH        DEFINED/OTHER 0366          0         0   1216040
DCT INDUSTRIAL TRUST INC       COM    233153105      5252     833663  SH        DEFINED       15       727869         0    105794
DCT INDUSTRIAL TRUST INC       COM    233153105      4826     766000  SH        DEFINED       22       766000         0         0
DCT INDUSTRIAL TRUST INC       COM    233153105      8399    1333188  SH        DEFINED       48      1333188         0         0
DCT INDUSTRIAL TRUST INC       COM    233153105       151      23918  SH        DEFINED       49        23918         0         0
DCT INDUSTRIAL TRUST INC       COM    233153105         0          7  SH        DEFINED       65            7         0         0
DDR CORP                       COM    23317H102      5772     394257  SH        DEFINED       15       234478         0    159779
DDR CORP                       COM    23317H102     11216     766152  SH        DEFINED       48       766152         0         0
DDR CORP                       COM    23317H102        97       6632  SH        DEFINED       49         6632         0         0
DDR CORP                       COM    23317H102       169      11517  SH        DEFINED       49         1357      1050      9110
DDR CORP                       COM    23317H102     77714    5308300  SH        DEFINED       57      3953170         0   1355130
DDR CORP                       COM    23317H102         0          1  SH        DEFINED       65            1         0         0
DFC GLOBAL CORP                COM    23324T107      5209     282625  SH        DEFINED       03       265370         0     17255
DFC GLOBAL CORP                COM    23324T107      2396     130011  SH        DEFINED       15        59306         0     70705
DFC GLOBAL CORP                COM    23324T107      5818     315675  SH        DEFINED       22       315675         0         0
DFC GLOBAL CORP                COM    23324T107      3999     217006  SH        DEFINED       48       217006         0         0
DFC GLOBAL CORP                COM    23324T107       112       6100  SH        DEFINED       49         6100         0         0
DNP SELECT INCOME FUND INC     COM    23325P104       102       9200  SH        DEFINED       04         9200         0         0
DNP SELECT INCOME FUND INC     COM    23325P104        11       1000  SH        DEFINED       49            0      1000         0
DNP SELECT INCOME FUND INC     COM    23325P104       102       9148  SH        DEFINED       49         9148         0         0
DNP SELECT INCOME FUND INC     COM    23325P104         0          0  SH        DEFINED       59            0         0         0
DNP SELECT INCOME FUND INC     COM    23325P104         0          1  SH        DEFINED       65            1         0         0
DR HORTON INC                  COM    23331A109     86389    4700174  SH        DEFINED       03      2194740         0   2505434
DR HORTON INC                  COM    23331A109     48270    2626223  SH        DEFINED       15      1497456         0   1128767
DR HORTON INC                  COM    23331A109     42478    2311112  SH        DEFINED       22      2311112         0         0
DR HORTON INC                  COM    23331A109     35054    1907168  SH        DEFINED       48      1877750         0     29418
DR HORTON INC                  COM    23331A109       142       7735  SH        DEFINED       49         6975       390       370
DR HORTON INC                  COM    23331A109       788      42890  SH        DEFINED       49        42890         0         0
DR HORTON INC                  COM    23331A109        18        989  SH        DEFINED       59          576         0       413
DR HORTON INC                  COM    23331A109         0          0  SH        DEFINED       65            0         0         0
D.R. HORTON INC                NOTE   23331ABB4      2224    1500000  SH        DEFINED       15      1500000         0         0
DST SYSTEMS INC                COM    233326107      7688     141558  SH        DEFINED       15        75923         0     65635
DST SYSTEMS INC                COM    233326107      5822     107196  SH        DEFINED       22       107196         0         0
DST SYSTEMS INC                COM    233326107      9461     174208  SH        DEFINED       48       174208         0         0
DST SYSTEMS INC                COM    233326107      1436      26450  SH        DEFINED       49        26450         0         0
DST SYSTEMS INC                COM    233326107        57       1048  SH        DEFINED       49         1048         0         0
DST SYSTEMS INC                COM    233326107         0          4  SH        DEFINED       65            4         0         0
DSP GROUP INC                  COM    23332B106       345      54373  SH        DEFINED       15        28520         0     25853
DSP GROUP INC                  COM    23332B106       453      71449  SH        DEFINED       22        71449         0         0
DSP GROUP INC                  COM    23332B106       699     110327  SH        DEFINED       48       110327         0         0
DSP GROUP INC                  COM    23332B106         1        175  SH        DEFINED       49            0         0       175
DSP GROUP INC                  COM    23332B106         2        391  SH        DEFINED       65          391         0         0
DTE ENERGY COMPANY             COM    233331107    109661    1848320  SH        DEFINED       15      1174288         0    674032
DTE ENERGY COMPANY             COM    233331107     13322     224536  SH        DEFINED       22       224536         0         0
DTE ENERGY COMPANY             COM    233331107     39174     660265  SH        DEFINED       48       640339         0     19926
DTE ENERGY COMPANY             COM    233331107       486       8195  SH        DEFINED       49         3710      4485         0
DTE ENERGY COMPANY             COM    233331107      1797      30287  SH        DEFINED       49        30287         0         0
DTE ENERGY COMPANY             COM    233331107         1         12  SH        DEFINED       59            1         0        11
DTE ENERGY COMPANY             COM    233331107         0          0  SH        DEFINED       65            0         0         0
DSW INC-CLASS A                CL A   23334L102      6464     118831  SH        DEFINED       15        94932         0     23899
DSW INC-CLASS A                CL A   23334L102      4717      86713  SH        DEFINED       48        86713         0         0
DSW INC-CLASS A                CL A   23334L102        27        490  SH        DEFINED       49            0         0       490
DSW INC-CLASS A                CL A   23334L102        59       1090  SH        DEFINED       49         1090         0         0
DSW INC-CLASS A                CL A   23334L102        22        410  SH        DEFINED       59          317         0        93
DSW INC-CLASS A                CL A   23334L102         0          1  SH        DEFINED       65            1         0         0
DTS INC                        COM    23335C101      1002      38423  SH        DEFINED       15        24395         0     14028
DTS INC                        COM    23335C101      1309      50203  SH        DEFINED       22        50203         0         0
DTS INC                        COM    23335C101      2240      85879  SH        DEFINED       48        85879         0         0
DTS INC                        COM    23335C101       107       4097  SH        DEFINED       49         3897         0       200
DXP ENTERPRISES INC            COM    233377407       617      14881  SH        DEFINED       15        10462         0      4419
DXP ENTERPRISES INC            COM    233377407      1559      37568  SH        DEFINED       48        37568         0         0
DXP ENTERPRISES INC            COM    233377407        28        673  SH        DEFINED       59          514         0       159
DWS MUNICIPAL INCOME TRUST     COM    23338M106       205      14250  SH        DEFINED       49         2250         0     12000
DWS MUNICIPAL INCOME TRUST     COM    23338M106         0          0  SH        DEFINED       65            0         0         0
DAILY JOURNAL CORP             COM    233912104        66        775  SH        DEFINED       15          775         0         0
DAILY JOURNAL CORP             COM    233912104       162       1883  SH        DEFINED       48         1883         0         0
DAKTRONICS INC                 COM    234264109       597      86454  SH        DEFINED       15        54249         0     32205
DAKTRONICS INC                 COM    234264109       734     106231  SH        DEFINED       22       106231         0         0
DAKTRONICS INC                 COM    234264109      1170     169305  SH        DEFINED       48       169305         0         0
DAKTRONICS INC                 COM    234264109         0          1  SH        DEFINED       65            1         0         0
DANA HOLDING CORP              COM    235825205     40098    3130190  SH        DEFINED       03      1887270         0   1242920
DANA HOLDING CORP              COM    235825205      6549     511230  SH        DEFINED/OTHER 0366          0         0    511230
DANA HOLDING CORP              COM    235825205      3809     297379  SH        DEFINED       15       234023         0     63356
DANA HOLDING CORP              COM    235825205     27255    2127637  SH        DEFINED       22      2127637         0         0
DANA HOLDING CORP              COM    235825205     14051    1096892  SH        DEFINED       48      1096892         0         0
DANA HOLDING CORP              COM    235825205        12        940  SH        DEFINED       49          940         0         0
DANA HOLDING CORP              COM    235825205         1         70  SH        DEFINED       49           70         0         0
DANA HOLDING CORP              COM    235825205         4        336  SH        DEFINED       65          336         0         0
DANAHER CORP                   COM    235851102     38644     742020  SH        DEFINED       03       724650         0     17370
DANAHER CORP                   COM    235851102       910      17476  SH        DEFINED       04        17476         0         0
DANAHER CORP                   COM    235851102       510       9786  SH        DEFINED       04         6080      3706         0
DANAHER CORP                   COM    235851102    147094    2824392  SH        DEFINED       15       528652         0   2295740
DANAHER CORP                   COM    235851102     35775     686917  SH        DEFINED       22       686917         0         0
DANAHER CORP                   COM    235851102    133522    2563789  SH        DEFINED       48      2497167         0     66622
DANAHER CORP                   COM    235851102     10769     206781  SH        DEFINED       49       130519     75052      1210
DANAHER CORP                   COM    235851102     57862    1111025  SH        DEFINED       49      1084689       780     25556
DANAHER CORP                   COM    235851102        88       1693  SH        DEFINED       59         1360         0       333
DANAHER CORP                   COM    235851102       203       3900  SH        DEFINED       64         3900         0         0
DANAHER CORP                   COM    235851102         5        105  SH        DEFINED       65          105         0         0
DARDEN RESTAURANTS INC         COM    237194105        39        780  SH        DEFINED       04          780         0         0
DARDEN RESTAURANTS INC         COM    237194105      1193      23571  SH        DEFINED       04        23571         0         0
DARDEN RESTAURANTS INC         COM    237194105     73630    1454285  SH        DEFINED       15       933566         0    520719
DARDEN RESTAURANTS INC         COM    237194105      1827      36093  SH        DEFINED       22        36093         0         0
DARDEN RESTAURANTS INC         COM    237194105     27644     546003  SH        DEFINED       48       531407         0     14596
DARDEN RESTAURANTS INC         COM    237194105     19115     377535  SH        DEFINED       49       374895         0      2640
DARDEN RESTAURANTS INC         COM    237194105      1769      34941  SH        DEFINED       49        16897     17794       250
DARDEN RESTAURANTS INC         COM    237194105       131       2596  SH        DEFINED       59         2103         0       493
DARDEN RESTAURANTS INC         COM    237194105         0          0  SH        DEFINED       65            0         0         0
DARLING INTERNATIONAL INC      COM    237266101      9121     553140  SH        DEFINED       03       462380         0     90760
DARLING INTERNATIONAL INC      COM    237266101      7530     456654  SH        DEFINED       15       387214         0     69440
DARLING INTERNATIONAL INC      COM    237266101      7961     482764  SH        DEFINED       22       482764         0         0
DARLING INTERNATIONAL INC      COM    237266101      8951     542787  SH        DEFINED       48       542787         0         0
DARLING INTERNATIONAL INC      COM    237266101       386      23380  SH        DEFINED       49        23380         0         0
DARLING INTERNATIONAL INC      COM    237266101         3        196  SH        DEFINED       65          196         0         0
DATA I/O CORP                  COM    237690102        60      20988  SH        DEFINED       48        20988         0         0
DATAWATCH CORP                 COM    237917208        90       7000  SH        DEFINED       15         7000         0         0
DATAWATCH CORP                 COM    237917208       107       8327  SH        DEFINED       48         8327         0         0
DATALINK CORP                  COM    237934104       161      16807  SH        DEFINED       15        16807         0         0
DATALINK CORP                  COM    237934104       537      56277  SH        DEFINED       48        56277         0         0
DATARAM CORP                   COM    238108203         2       2350  SH        DEFINED       15         2350         0         0
DATARAM CORP                   COM    238108203        23      31229  SH        DEFINED       48        31229         0         0
DAVITA INC                     COM    23918K108     73784     751293  SH        DEFINED       15       375419         0    375874
DAVITA INC                     COM    23918K108     11092     112944  SH        DEFINED       22       112944         0         0
DAVITA INC                     COM    23918K108     41527     422841  SH        DEFINED       48       411280         0     11561
DAVITA INC                     COM    23918K108       309       3144  SH        DEFINED       49         1710      1434         0
DAVITA INC                     COM    23918K108       612       6230  SH        DEFINED       49         6230         0         0
DAVITA INC                     COM    23918K108        16        165  SH        DEFINED       59          110         0        55
DAVITA INC                     COM    23918K108        98       1000  SH        DEFINED       64         1000         0         0
DAWSON GEOPHYSICAL CO          COM    239359102      1801      75600  SH        DEFINED       03        57060         0     18540
DAWSON GEOPHYSICAL CO          COM    239359102      1494      62700  SH        DEFINED/OTHER 0366          0         0     62700
DAWSON GEOPHYSICAL CO          COM    239359102       370      15515  SH        DEFINED       15        10629         0      4886
DAWSON GEOPHYSICAL CO          COM    239359102       949      39840  SH        DEFINED       22        39840         0         0
DAWSON GEOPHYSICAL CO          COM    239359102      1105      46386  SH        DEFINED       48        46386         0         0
DAWSON GEOPHYSICAL CO          COM    239359102       106       4458  SH        DEFINED       49         4458         0         0
DAWSON GEOPHYSICAL CO          COM    239359102         3        112  SH        DEFINED       65          112         0         0
DAXOR CORP                     COM    239467103       113      12809  SH        DEFINED       48        12809         0         0
DEALERTRACK HOLDINGS INC       COM    242309102     22816     757749  SH        DEFINED       03       719226         0     38523
DEALERTRACK HOLDINGS INC       COM    242309102      4810     159736  SH        DEFINED       15       131371         0     28365
DEALERTRACK HOLDINGS INC       COM    242309102     28916     960345  SH        DEFINED       22       960345         0         0
DEALERTRACK HOLDINGS INC       COM    242309102      9979     331407  SH        DEFINED       48       331407         0         0
DEALERTRACK HOLDINGS INC       COM    242309102       447      14845  SH        DEFINED       49        14845         0         0
DEALERTRACK HOLDINGS INC       COM    242309102       679      22556  SH        DEFINED       49        21981         0       575
DEAN FOODS CO                  COM    242370104     22254    1306770  SH        DEFINED       03      1111440         0    195330
DEAN FOODS CO                  COM    242370104     16490     968311  SH        DEFINED       15       272695         0    695616
DEAN FOODS CO                  COM    242370104      6740     395796  SH        DEFINED       22       395796         0         0
DEAN FOODS CO                  COM    242370104     14997     880604  SH        DEFINED       48       859994         0     20610
DEAN FOODS CO                  COM    242370104       336      19741  SH        DEFINED       49        19741         0         0
DEAN FOODS CO                  COM    242370104         7        430  SH        DEFINED       49          430         0         0
DEAN FOODS CO                  COM    242370104         0          0  SH        DEFINED       65            0         0         0
DECKERS OUTDOOR CORP           COM    243537107      4802     109116  SH        DEFINED       15        54356         0     54760
DECKERS OUTDOOR CORP           COM    243537107      3485      79188  SH        DEFINED       22        79188         0         0
DECKERS OUTDOOR CORP           COM    243537107      7791     177036  SH        DEFINED       48       177036         0         0
DECKERS OUTDOOR CORP           COM    243537107       193       4390  SH        DEFINED       49         4390         0         0
DECKERS OUTDOOR CORP           COM    243537107       139       3150  SH        DEFINED       49         2870         0       280
DECKERS OUTDOOR CORP           COM    243537107         0         11  SH        DEFINED       59           11         0         0
DEERE & CO                     COM    244199105       670       8285  SH        DEFINED       04         6670      1615         0
DEERE & CO                     COM    244199105       328       4055  SH        DEFINED       04         4055         0         0
DEERE & CO                     COM    244199105    163683    2024024  SH        DEFINED       15       429345         0   1594679
DEERE & CO                     COM    244199105      9256     114453  SH        DEFINED       22       114453         0         0
DEERE & CO                     COM    244199105      4570      56507  SH        DEFINED       40        56507         0         0
DEERE & CO                     COM    244199105         2         30  SH        DEFINED       47           30         0         0
DEERE & CO                     COM    244199105    143992    1780531  SH        DEFINED       48      1734731         0     45800
DEERE & CO                     COM    244199105     26329     325575  SH        DEFINED       49       287806         0     37769
DEERE & CO                     COM    244199105     16170     199955  SH        DEFINED       49        95371     72656     31928
DEERE & CO                     COM    244199105       367       4540  SH        DEFINED       59         3597         0       944
DEERE & CO                     COM    244199105       226       2800  SH        DEFINED       64         2800         0         0
DEERE & CO                     COM    244199105         0          1  SH        DEFINED       65            1         0         0
DELCATH SYSTEMS INC            COM    24661P104       156      94671  SH        DEFINED       48        94671         0         0
DELEK US HOLDINGS INC          COM    246647101      1391      79092  SH        DEFINED       15        71131         0      7961
DELEK US HOLDINGS INC          COM    246647101      1100      62553  SH        DEFINED       48        62553         0         0
DELEK US HOLDINGS INC          COM    246647101         0          0  SH        DEFINED       65            0         0         0
DELIA*S INC                    COM    246911101        15       9368  SH        DEFINED       15         9368         0         0
DELIA*S INC                    COM    246911101        53      34034  SH        DEFINED       48        34034         0         0
DELIA*S INC                    COM    246911101         0         78  SH        DEFINED       65           78         0         0
DELL INC                       COM    24702R101         1        100  SH        DEFINED       04          100         0         0
DELL INC                       COM    24702R101        27       2122  SH        DEFINED       04         2122         0         0
DELL INC                       COM    24702R101    140121   11200726  SH        DEFINED       15      4368727         0   6831999
DELL INC                       COM    24702R101     11856     947749  SH        DEFINED       22       947749         0         0
DELL INC                       COM    24702R101     91123    7284011  SH        DEFINED       48      7112749         0    171262
DELL INC                       COM    24702R101       338      26987  SH        DEFINED       49        23937      3050         0
DELL INC                       COM    24702R101      2183     174462  SH        DEFINED       49       174462         0         0
DELL INC                       COM    24702R101        34       2723  SH        DEFINED       59         1698         0      1025
DELL INC                       COM    24702R101       186      14900  SH        DEFINED       64        14900         0         0
DELL INC                       COM    24702R101         0          1  SH        DEFINED       65            1         0         0
DELTA AIR LINES INC            COM    247361702     14660    1338829  SH        DEFINED       15       642236         0    696593
DELTA AIR LINES INC            COM    247361702     28356    2589577  SH        DEFINED       48      2588814         0       763
DELTA AIR LINES INC            COM    247361702       187      17037  SH        DEFINED       49         1427     15610         0
DELTA AIR LINES INC            COM    247361702       800      73062  SH        DEFINED       49        73062         0         0
DELTA AIR LINES INC            COM    247361702        97       8840  SH        DEFINED       59         6080         0      2760
DELTA AIR LINES INC            COM    247361702         0          1  SH        DEFINED       65            1         0         0
DELTA APPAREL INC              COM    247368103       120       8784  SH        DEFINED       15         8784         0         0
DELTA APPAREL INC              COM    247368103       216      15786  SH        DEFINED       48        15786         0         0
DELTA NATURAL GAS CO INC       COM    247748106       297      13675  SH        DEFINED       15        13675         0         0
DELTA NATURAL GAS CO INC       COM    247748106       510      23464  SH        DEFINED       48        23464         0         0
DELTA NATURAL GAS CO INC       COM    247748106       141       6500  SH        DEFINED       49         6500         0         0
DELTA NATURAL GAS CO INC       COM    247748106         0          0  SH        DEFINED       65            0         0         0
DELTEK INC                     COM    24784L105       210      18120  SH        DEFINED       15        18120         0         0
DELTEK INC                     COM    24784L105       649      55955  SH        DEFINED       48        55955         0         0
DELTIC TIMBER CORP             COM    247850100      1214      19912  SH        DEFINED       15        12733         0      7179
DELTIC TIMBER CORP             COM    247850100      1447      23722  SH        DEFINED       22        23722         0         0
DELTIC TIMBER CORP             COM    247850100      2937      48169  SH        DEFINED       48        48169         0         0
DELTIC TIMBER CORP             COM    247850100        46        758  SH        DEFINED       49          330         0       428
DELTIC TIMBER CORP             COM    247850100         2         27  SH        DEFINED       65           27         0         0
DENBURY RESOURCES INC          COM    247916208        21       1370  SH        DEFINED       04         1370         0         0
DENBURY RESOURCES INC          COM    247916208     38811    2568559  SH        DEFINED       15       757254         0   1811305
DENBURY RESOURCES INC          COM    247916208     11222     742661  SH        DEFINED       22       742661         0         0
DENBURY RESOURCES INC          COM    247916208         7        440  SH        DEFINED       40          440         0         0
DENBURY RESOURCES INC          COM    247916208     29212    1933279  SH        DEFINED       48      1888110         0     45169
DENBURY RESOURCES INC          COM    247916208       376      24896  SH        DEFINED       49        24896         0         0
DENBURY RESOURCES INC          COM    247916208        91       6033  SH        DEFINED       49         5393       270       370
DENBURY RESOURCES INC          COM    247916208        11        740  SH        DEFINED       59          504         0       236
DENBURY RESOURCES INC          COM    247916208        62       4100  SH        DEFINED       64         4100         0         0
DELUXE CORP                    COM    248019101      7235     290083  SH        DEFINED       15       205648         0     84435
DELUXE CORP                    COM    248019101      6109     244941  SH        DEFINED       22       244941         0         0
DELUXE CORP                    COM    248019101      7960     319185  SH        DEFINED       48       319185         0         0
DELUXE CORP                    COM    248019101       277      11099  SH        DEFINED       49         8000      3099         0
DELUXE CORP                    COM    248019101       253      10136  SH        DEFINED       49        10136         0         0
DELUXE CORP                    COM    248019101        14        569  SH        DEFINED       59          362         0       207
DELUXE CORP                    COM    248019101         2         88  SH        DEFINED       65           88         0         0
DEMAND MEDIA INC               COM    24802N109       347      30991  SH        DEFINED       15        23831         0      7160
DEMAND MEDIA INC               COM    24802N109      1576     140746  SH        DEFINED       40       140746         0         0
DEMAND MEDIA INC               COM    24802N109      1070      95502  SH        DEFINED       48        95502         0         0
DEMAND MEDIA INC               COM    24802N109        36       3230  SH        DEFINED       49         3230         0         0
DEMANDWARE INC                 COM    24802Y105       123       5184  SH        DEFINED       15         5184         0         0
DEMANDWARE INC                 COM    24802Y105       349      14739  SH        DEFINED       48        14739         0         0
DENDREON CORP                  COM    24823Q107      1877     253655  SH        DEFINED       15       190373         0     63282
DENDREON CORP                  COM    24823Q107      3978     537630  SH        DEFINED       48       537630         0         0
DENDREON CORP                  COM    24823Q107        30       3990  SH        DEFINED       49         3990         0         0
DENDREON CORP                  COM    24823Q107        15       2018  SH        DEFINED       65         2018         0         0
DENNY'S CORP                   COM    24869P104       742     167982  SH        DEFINED       15       104684         0     63298
DENNY'S CORP                   COM    24869P104      1620     366502  SH        DEFINED       48       366502         0         0
DENNY'S CORP                   COM    24869P104       120      27200  SH        DEFINED       49        27200         0         0
DENTSPLY INTERNATIONAL INC     COM    249030107      1372      36290  SH        DEFINED       04        36290         0         0
DENTSPLY INTERNATIONAL INC     COM    249030107       575      15200  SH        DEFINED       04            0     15200         0
DENTSPLY INTERNATIONAL INC     COM    249030107     29072     768896  SH        DEFINED       15       180119         0    588777
DENTSPLY INTERNATIONAL INC     COM    249030107      1484      39237  SH        DEFINED       22        39237         0         0
DENTSPLY INTERNATIONAL INC     COM    249030107     22617     598167  SH        DEFINED       48       580153         0     18014
DENTSPLY INTERNATIONAL INC     COM    249030107      4778     126368  SH        DEFINED       49       126368         0         0
DENTSPLY INTERNATIONAL INC     COM    249030107       889      23510  SH        DEFINED       49        23350       160         0
DENTSPLY INTERNATIONAL INC     COM    249030107         4         95  SH        DEFINED       59           95         0         0
DENTSPLY INTERNATIONAL INC     COM    249030107         2         65  SH        DEFINED       65           65         0         0
DERMA SCIENCES INC             COM    249827502        70       7379  SH        DEFINED       15         7379         0         0
DERMA SCIENCES INC             COM    249827502       164      17194  SH        DEFINED       48        17194         0         0
DESCARTES SYSTEMS GRP/THE      COM    249906108         5        550  SH        DEFINED       04          550         0         0
DESCARTES SYSTEMS GRP/THE      COM    249906108        92      10995  SH        DEFINED       48        10995         0         0
DEPOMED INC                    COM    249908104       982     172508  SH        DEFINED       15       145586         0     26922
DEPOMED INC                    COM    249908104      1455     255788  SH        DEFINED       48       255788         0         0
DEPOMED INC                    COM    249908104         3        495  SH        DEFINED       65          495         0         0
DESARROLLADORA HOMEX-ADR       SPON   25030W100     20662    1341720  SH        DEFINED       03       879950         0    461770
DESARROLLADORA HOMEX-ADR       SPON   25030W100       286      18600  SH        DEFINED/OTHER 0366      18600         0         0
DESARROLLADORA HOMEX-ADR       SPON   25030W100     13788     895298  SH        DEFINED       22       895298         0         0
DESARROLLADORA HOMEX-ADR       SPON   25030W100     20271    1316281  SH        DEFINED       48      1316281         0         0
DESARROLLADORA HOMEX-ADR       SPON   25030W100        74       4800  SH        DEFINED       50         4800         0         0
DESARROLLADORA HOMEX-ADR       SPON   25030W100        39       2550  SH        DEFINED       59         2308         0       242
DESARROLLADORA HOMEX-ADR       SPON   25030W100       242      15700  SH        DEFINED       64        15700         0         0
DESTINATION MATERNITY CORP     COM    25065D100      1865      86320  SH        DEFINED       15        35105         0     51215
DESTINATION MATERNITY CORP     COM    25065D100      1173      54308  SH        DEFINED       48        54308         0         0
DESTINATION MATERNITY CORP     COM    25065D100         0          0  SH        DEFINED       65            0         0         0
DDR CORP                       NOTE   251591AX1      1615    1500000  SH        DEFINED       15      1500000         0         0
DEVON ENERGY CORPORATION       COM    25179M103        20        345  SH        DEFINED       04          345         0         0
DEVON ENERGY CORPORATION       COM    25179M103    142209    2452294  SH        DEFINED       15       842495         0   1609799
DEVON ENERGY CORPORATION       COM    25179M103     12471     215048  SH        DEFINED       22       215048         0         0
DEVON ENERGY CORPORATION       COM    25179M103        75       1300  SH        DEFINED       38         1300         0         0
DEVON ENERGY CORPORATION       COM    25179M103      8302     143165  SH        DEFINED       40       131093     12072         0
DEVON ENERGY CORPORATION       COM    25179M103    100227    1728349  SH        DEFINED       48      1681944         0     46405
DEVON ENERGY CORPORATION       COM    25179M103      1870      32245  SH        DEFINED       49        16001     13144      3100
DEVON ENERGY CORPORATION       COM    25179M103      6193     106795  SH        DEFINED       49       106187         0       608
DEVON ENERGY CORPORATION       COM    25179M103        31        541  SH        DEFINED       59          339         0       202
DEVON ENERGY CORPORATION       COM    25179M103       157       2700  SH        DEFINED       64         2700         0         0
DEVON ENERGY CORPORATION       COM    25179M103         0          1  SH        DEFINED       65            1         0         0
DEVRY INC                      COM    251893103      9424     304292  SH        DEFINED       15        85833         0    218459
DEVRY INC                      COM    251893103       511      16486  SH        DEFINED       22        16486         0         0
DEVRY INC                      COM    251893103      8111     261890  SH        DEFINED       48       254887         0      7003
DEVRY INC                      COM    251893103        29        940  SH        DEFINED       49          940         0         0
DEVRY INC                      COM    251893103       289       9335  SH        DEFINED       49         9135         0       200
DEVRY INC                      COM    251893103         4        119  SH        DEFINED       65          119         0         0
DEX ONE CORP                   COM    25212W100       104     112184  SH        DEFINED       15       112184         0         0
DEX ONE CORP                   COM    25212W100        77      83524  SH        DEFINED       48        83524         0         0
DEX ONE CORP                   COM    25212W100         0        190  SH        DEFINED       49          190         0         0
DEXCOM INC                     COM    252131107         7        520  SH        DEFINED       04            0       520         0
DEXCOM INC                     COM    252131107      1188      91686  SH        DEFINED       15        68471         0     23215
DEXCOM INC                     COM    252131107      2592     200000  SH        DEFINED       22       200000         0         0
DEXCOM INC                     COM    252131107      2928     225949  SH        DEFINED       48       225949         0         0
DEXCOM INC                     COM    252131107      2569     198200  SH        DEFINED       49       196760         0      1440
DEXCOM INC                     COM    252131107        85       6560  SH        DEFINED       49         6000       560         0
DIAGEO PLC-SPONSORED ADR       SPON   25243Q205       316       3063  SH        DEFINED       04         3063         0         0
DIAGEO PLC-SPONSORED ADR       SPON   25243Q205        21        204  SH        DEFINED       04          204         0         0
DIAGEO PLC-SPONSORED ADR       SPON   25243Q205      1404      13625  SH        DEFINED       15        13625         0         0
DIAGEO PLC-SPONSORED ADR       SPON   25243Q205       587       5698  SH        DEFINED       22         5698         0         0
DIAGEO PLC-SPONSORED ADR       SPON   25243Q205       614       5955  SH        DEFINED       48         5955         0         0
DIAGEO PLC-SPONSORED ADR       SPON   25243Q205      3799      36859  SH        DEFINED       49        31119       275      5465
DIAGEO PLC-SPONSORED ADR       SPON   25243Q205      1558      15119  SH        DEFINED       49        10812      3807       500
DIAGEO PLC-SPONSORED ADR       SPON   25243Q205       718       6967  SH        DEFINED       59         5058         0      1909
DIAGEO PLC-SPONSORED ADR       SPON   25243Q205        21        205  SH        DEFINED       65          205         0         0
DIAL GLOBAL INC                COM    25247X107         9       2824  SH        DEFINED       15         2824         0         0
DIAL GLOBAL INC                COM    25247X107        25       7463  SH        DEFINED       48         7463         0         0
DIAMOND FOODS INC              COM    252603105       828      46396  SH        DEFINED       15        31949         0     14447
DIAMOND FOODS INC              COM    252603105      1068      59884  SH        DEFINED       22        59884         0         0
DIAMOND FOODS INC              COM    252603105      1706      95636  SH        DEFINED       48        95636         0         0
DIAMOND FOODS INC              COM    252603105        44       2455  SH        DEFINED       49         2455         0         0
DIAMOND FOODS INC              COM    252603105         0          0  SH        DEFINED       65            0         0         0
DIAMOND HILL INVESTMENT GRP    COM    25264R207       420       5365  SH        DEFINED       15         4019         0      1346
DIAMOND HILL INVESTMENT GRP    COM    25264R207       515       6579  SH        DEFINED       48         6579         0         0
DIAMOND HILL INVESTMENT GRP    COM    25264R207         0          0  SH        DEFINED       65            0         0         0
DIAMOND OFFSHORE DRILLING      COM    25271C102     24405     412741  SH        DEFINED       15       137994         0    274747
DIAMOND OFFSHORE DRILLING      COM    25271C102      1197      20244  SH        DEFINED       22        20244         0         0
DIAMOND OFFSHORE DRILLING      COM    25271C102     17060     288511  SH        DEFINED       48       279943         0      8568
DIAMOND OFFSHORE DRILLING      COM    25271C102       116       1960  SH        DEFINED       49         1560       400         0
DIAMOND OFFSHORE DRILLING      COM    25271C102        97       1641  SH        DEFINED       49         1641         0         0
DIAMOND OFFSHORE DRILLING      COM    25271C102        77       1296  SH        DEFINED       59         1082         0       214
DIAMOND OFFSHORE DRILLING      COM    25271C102         1         23  SH        DEFINED       65           23         0         0
DIAMONDROCK HOSPITALITY CO     COM    252784301     16903    1657108  SH        DEFINED       03      1115135         0    541973
DIAMONDROCK HOSPITALITY CO     COM    252784301      7286     714290  SH        DEFINED/OTHER 0366          0         0    714290
DIAMONDROCK HOSPITALITY CO     COM    252784301      5065     496549  SH        DEFINED       15       386603         0    109946
DIAMONDROCK HOSPITALITY CO     COM    252784301      9232     905062  SH        DEFINED       22       905062         0         0
DIAMONDROCK HOSPITALITY CO     COM    252784301     10502    1029594  SH        DEFINED       48      1029594         0         0
DIAMONDROCK HOSPITALITY CO     COM    252784301       129      12602  SH        DEFINED       49        12602         0         0
DIAMONDROCK HOSPITALITY CO     COM    252784301     10148     994900  SH        DEFINED       57       856210         0    138690
DIAMONDROCK HOSPITALITY CO     COM    252784301         0          0  SH        DEFINED       65            0         0         0
DICE HOLDINGS INC              COM    253017107       670      71362  SH        DEFINED       15        53282         0     18080
DICE HOLDINGS INC              COM    253017107      1514     161252  SH        DEFINED       48       161252         0         0
DICE HOLDINGS INC              COM    253017107         6        675  SH        DEFINED       49            0         0       675
DICK'S SPORTING GOODS INC      COM    253393102     38073     793185  SH        DEFINED       03       568329         0    224856
DICK'S SPORTING GOODS INC      COM    253393102        14        290  SH        DEFINED       04          130       160         0
DICK'S SPORTING GOODS INC      COM    253393102         5        100  SH        DEFINED       04          100         0         0
DICK'S SPORTING GOODS INC      COM    253393102     20624     429657  SH        DEFINED       15       152871         0    276786
DICK'S SPORTING GOODS INC      COM    253393102     62821    1308780  SH        DEFINED       22      1308780         0         0
DICK'S SPORTING GOODS INC      COM    253393102     30101     627094  SH        DEFINED       48       626878         0       216
DICK'S SPORTING GOODS INC      COM    253393102      2635      54886  SH        DEFINED       49        54326         0       560
DICK'S SPORTING GOODS INC      COM    253393102       497      10361  SH        DEFINED       49         6561      1230      2570
DICK'S SPORTING GOODS INC      COM    253393102         2         32  SH        DEFINED       65           32         0         0
DIEBOLD INC                    COM    253651103      9366     253756  SH        DEFINED       15       148763         0    104993
DIEBOLD INC                    COM    253651103      5737     155426  SH        DEFINED       22       155426         0         0
DIEBOLD INC                    COM    253651103     11859     321292  SH        DEFINED       48       321292         0         0
DIEBOLD INC                    COM    253651103       731      19795  SH        DEFINED       49         6729     10966      2100
DIEBOLD INC                    COM    253651103       466      12633  SH        DEFINED       49        10964         0      1669
DIEBOLD INC                    COM    253651103        20        551  SH        DEFINED       59          422         0       129
DIEBOLD INC                    COM    253651103         3         80  SH        DEFINED       65           80         0         0
DIGI INTERNATIONAL INC         COM    253798102       712      69552  SH        DEFINED       03        69552         0         0
DIGI INTERNATIONAL INC         COM    253798102       545      53222  SH        DEFINED       15        33415         0     19807
DIGI INTERNATIONAL INC         COM    253798102       697      68052  SH        DEFINED       22        68052         0         0
DIGI INTERNATIONAL INC         COM    253798102      1472     143798  SH        DEFINED       48       143798         0         0
DIGI INTERNATIONAL INC         COM    253798102       245      23895  SH        DEFINED       49        23895         0         0
DIGI INTERNATIONAL INC         COM    253798102        61       5945  SH        DEFINED       49         5945         0         0
DIGI INTERNATIONAL INC         COM    253798102       490      47877  SH        DEFINED       59        43060         0      4817
DIGI INTERNATIONAL INC         COM    253798102         1         76  SH        DEFINED       65           76         0         0
DIGIMARC CORP                  COM    25381B101       163       6339  SH        DEFINED       15         6339         0         0
DIGIMARC CORP                  COM    25381B101       986      38419  SH        DEFINED       48        38419         0         0
DIGIMARC CORP                  COM    25381B101         0          0  SH        DEFINED       65            0         0         0
DIGIRAD CORP                   COM    253827109        25      11248  SH        DEFINED       48        11248         0         0
DIGIRAD CORP                   COM    253827109         1        598  SH        DEFINED       65          598         0         0
DIGITAL REALTY TRUST INC       COM    253868103        74        980  SH        DEFINED       04          980         0         0
DIGITAL REALTY TRUST INC       COM    253868103      1046      13940  SH        DEFINED       04        13940         0         0
DIGITAL REALTY TRUST INC       COM    253868103     15151     201823  SH        DEFINED       15        96112         0    105711
DIGITAL REALTY TRUST INC       COM    253868103      6914      92100  SH        DEFINED       22        92100         0         0
DIGITAL REALTY TRUST INC       COM    253868103     25236     336164  SH        DEFINED       48       335815         0       349
DIGITAL REALTY TRUST INC       COM    253868103     20774     276733  SH        DEFINED       49       271188         0      5545
DIGITAL REALTY TRUST INC       COM    253868103      1941      25854  SH        DEFINED       49        20974      4160       720
DIGITAL REALTY TRUST INC       COM    253868103    110426    1470970  SH        DEFINED       57      1103930         0    367040
DIGITAL REALTY TRUST INC       COM    253868103         0          0  SH        DEFINED       65            0         0         0
DIGITAL DOMAIN MEDIA GROUP I   COM    25386U104        86      13751  SH        DEFINED       15        13751         0         0
DIGITAL DOMAIN MEDIA GROUP I   COM    25386U104       158      25290  SH        DEFINED       48        25290         0         0
DIGITAL RIVER INC              COM    25388B104      1211      72882  SH        DEFINED       15        45448         0     27434
DIGITAL RIVER INC              COM    25388B104      1866     112246  SH        DEFINED       22       112246         0         0
DIGITAL RIVER INC              COM    25388B104      3121     187777  SH        DEFINED       48       187777         0         0
DIGITAL RIVER INC              COM    25388B104         7        417  SH        DEFINED       49          417         0         0
DIGITAL RIVER INC              COM    25388B104         1         78  SH        DEFINED       65           78         0         0
DIGITAL RIVER INC              NOTE   25388BAD6      2110    2250000  SH        DEFINED       15      2250000         0         0
DIGITAL RIVER INC              NOTE   25388BAD6       469     500000  SH        DEFINED       48       500000         0         0
DIGITALGLOBE INC               COM    25389M877       854      56313  SH        DEFINED       15        37184         0     19129
DIGITALGLOBE INC               COM    25389M877      1904     125588  SH        DEFINED       48       125588         0         0
DIGITALGLOBE INC               COM    25389M877         1         60  SH        DEFINED       49           60         0         0
DIME COMMUNITY BANCSHARES      COM    253922108      1548     116493  SH        DEFINED       15        97536         0     18957
DIME COMMUNITY BANCSHARES      COM    253922108       621      46709  SH        DEFINED       22        46709         0         0
DIME COMMUNITY BANCSHARES      COM    253922108      1996     150209  SH        DEFINED       48       150209         0         0
DIME COMMUNITY BANCSHARES      COM    253922108        48       3641  SH        DEFINED       49         3641         0         0
DIME COMMUNITY BANCSHARES      COM    253922108         2        120  SH        DEFINED       49          120         0         0
DIME COMMUNITY BANCSHARES      COM    253922108         0          1  SH        DEFINED       65            1         0         0
DIGITAL GENERATION INC         COM    25400B108       685      55416  SH        DEFINED       15        37457         0     17959
DIGITAL GENERATION INC         COM    25400B108       816      65947  SH        DEFINED       22        65947         0         0
DIGITAL GENERATION INC         COM    25400B108      1442     116551  SH        DEFINED       48       116551         0         0
DILLARDS INC-CL A              CL A   254067101     16704     262308  SH        DEFINED       15        97274         0    165034
DILLARDS INC-CL A              CL A   254067101      8208     128900  SH        DEFINED       22       128900         0         0
DILLARDS INC-CL A              CL A   254067101     14809     232555  SH        DEFINED       48       232555         0         0
DILLARDS INC-CL A              CL A   254067101        27        420  SH        DEFINED       49            0         0       420
DILLARDS INC-CL A              CL A   254067101       712      11181  SH        DEFINED       49        11181         0         0
DILLARDS INC-CL A              CL A   254067101         0          0  SH        DEFINED       65            0         0         0
DINEEQUITY INC                 COM    254423106      1244      27858  SH        DEFINED       15        17063         0     10795
DINEEQUITY INC                 COM    254423106      1592      35673  SH        DEFINED       22        35673         0         0
DINEEQUITY INC                 COM    254423106      3152      70613  SH        DEFINED       48        70613         0         0
DINEEQUITY INC                 COM    254423106       143       3210  SH        DEFINED       49         3210         0         0
DINEEQUITY INC                 COM    254423106         2         50  SH        DEFINED       65           50         0         0
DIODES INC                     COM    254543101      7598     404800  SH        DEFINED       03       335600         0     69200
DIODES INC                     COM    254543101      1354      72139  SH        DEFINED       15        50250         0     21889
DIODES INC                     COM    254543101      2928     155982  SH        DEFINED       22       155982         0         0
DIODES INC                     COM    254543101      2917     155385  SH        DEFINED       48       155385         0         0
DIODES INC                     COM    254543101        22       1180  SH        DEFINED       49         1180         0         0
DIODES INC                     COM    254543101       187       9960  SH        DEFINED       49         9960         0         0
DIODES INC                     COM    254543101         7        373  SH        DEFINED       59          344         0        29
DIODES INC                     COM    254543101         0          1  SH        DEFINED       65            1         0         0
DISCOVERY LABORATORIES INC     COM    254668403        98      42308  SH        DEFINED       15        42308         0         0
DISCOVERY LABORATORIES INC     COM    254668403       306     132051  SH        DEFINED       48       132051         0         0
WALT DISNEY CO/THE             COM    254687106    106434    2194510  SH        DEFINED       03      1866510         0    328000
WALT DISNEY CO/THE             COM    254687106      1596      32900  SH        DEFINED       04        22060     10840         0
WALT DISNEY CO/THE             COM    254687106      3323      68523  SH        DEFINED       04        68523         0         0
WALT DISNEY CO/THE             COM    254687106    442571    9125169  SH        DEFINED       15      2001954         0   7123215
WALT DISNEY CO/THE             COM    254687106    123206    2540339  SH        DEFINED       22      2540339         0         0
WALT DISNEY CO/THE             COM    254687106     25415     524019  SH        DEFINED       40       472104     36915     15000
WALT DISNEY CO/THE             COM    254687106         2         50  SH        DEFINED       47           50         0         0
WALT DISNEY CO/THE             COM    254687106    384427    7926340  SH        DEFINED       48      7721108         0    205232
WALT DISNEY CO/THE             COM    254687106    250479    5164521  SH        DEFINED       49      3968988      1750   1193783
WALT DISNEY CO/THE             COM    254687106     46735     963618  SH        DEFINED       49       525036    220725    217857
WALT DISNEY CO/THE             COM    254687106       112       2318  SH        DEFINED       59         1913         0       405
WALT DISNEY CO/THE             COM    254687106       456       9400  SH        DEFINED       64         9400         0         0
WALT DISNEY CO/THE             COM    254687106         5         99  SH        DEFINED       65           99         0         0
DISCOVER FINANCIAL SERVICES    COM    254709108     31225     902970  SH        DEFINED       03       884760         0     18210
DISCOVER FINANCIAL SERVICES    COM    254709108         8        232  SH        DEFINED       04            0       120       112
DISCOVER FINANCIAL SERVICES    COM    254709108        20        571  SH        DEFINED       04          571         0         0
DISCOVER FINANCIAL SERVICES    COM    254709108    133934    3873161  SH        DEFINED       15      1180681         0   2692480
DISCOVER FINANCIAL SERVICES    COM    254709108     53469    1546238  SH        DEFINED       22      1546238         0         0
DISCOVER FINANCIAL SERVICES    COM    254709108     96811    2799623  SH        DEFINED       48      2738844         0     60779
DISCOVER FINANCIAL SERVICES    COM    254709108      4429     128076  SH        DEFINED       49       118360         0      9716
DISCOVER FINANCIAL SERVICES    COM    254709108      1089      31493  SH        DEFINED       49        22621      7372      1500
DISCOVER FINANCIAL SERVICES    COM    254709108       262       7581  SH        DEFINED       59         5338         0      2243
DISCOVER FINANCIAL SERVICES    COM    254709108       432      12500  SH        DEFINED       64        12500         0         0
DISCOVER FINANCIAL SERVICES    COM    254709108         0          0  SH        DEFINED       65            0         0         0
DISCOVERY COMMUNICATIONS-A     COM    25470F104         9        170  SH        DEFINED       04          170         0         0
DISCOVERY COMMUNICATIONS-A     COM    25470F104     66459    1230720  SH        DEFINED       15       236919         0    993801
DISCOVERY COMMUNICATIONS-A     COM    25470F104      9786     181226  SH        DEFINED       22       181226         0         0
DISCOVERY COMMUNICATIONS-A     COM    25470F104     58850    1089822  SH        DEFINED       48      1062136         0     27686
DISCOVERY COMMUNICATIONS-A     COM    25470F104       783      14504  SH        DEFINED       49        13932         0       572
DISCOVERY COMMUNICATIONS-A     COM    25470F104       287       5322  SH        DEFINED       49         5182       140         0
DISCOVERY COMMUNICATIONS-A     COM    25470F104        28        527  SH        DEFINED       59          336         0       191
DISCOVERY COMMUNICATIONS-A     COM    25470F104       124       2300  SH        DEFINED       64         2300         0         0
DISCOVERY COMMUNICATIONS-A     COM    25470F104         2         38  SH        DEFINED       65           38         0         0
DISCOVERY COMMUNICATIONS-C     COM    25470F302      2454      48990  SH        DEFINED       15        16767         0     32223
DISCOVERY COMMUNICATIONS-C     COM    25470F302       346       6906  SH        DEFINED       48         6597         0       309
DISCOVERY COMMUNICATIONS-C     COM    25470F302       365       7295  SH        DEFINED       49         7295         0         0
DISCOVERY COMMUNICATIONS-C     COM    25470F302       174       3476  SH        DEFINED       49         3444         0        32
DISCOVERY COMMUNICATIONS-C     COM    25470F302         1         22  SH        DEFINED       65           22         0         0
DISH NETWORK CORP-A            CL A   25470M109     10704     374918  SH        DEFINED       15       165646         0    209272
DISH NETWORK CORP-A            CL A   25470M109     16184     566871  SH        DEFINED       48       564876         0      1995
DISH NETWORK CORP-A            CL A   25470M109         4        134  SH        DEFINED       49          134         0         0
DISH NETWORK CORP-A            CL A   25470M109       350      12251  SH        DEFINED       49        12251         0         0
DISH NETWORK CORP-A            CL A   25470M109         8        272  SH        DEFINED       59          238         0        34
DISH NETWORK CORP-A            CL A   25470M109         0          0  SH        DEFINED       65            0         0         0
DIRECTV-CLASS A                COM    25490A101       330       6768  SH        DEFINED       04         4430      2338         0
DIRECTV-CLASS A                COM    25490A101       514      10534  SH        DEFINED       04        10534         0         0
DIRECTV-CLASS A                COM    25490A101    162412    3326744  SH        DEFINED       15       699427         0   2627317
DIRECTV-CLASS A                COM    25490A101     23249     476217  SH        DEFINED       22       476217         0         0
DIRECTV-CLASS A                COM    25490A101    142451    2917880  SH        DEFINED       48      2842309         0     75571
DIRECTV-CLASS A                COM    25490A101     49337    1010595  SH        DEFINED       49       999682       150     10763
DIRECTV-CLASS A                COM    25490A101      7157     146600  SH        DEFINED       49       102627     39638      4335
DIRECTV-CLASS A                COM    25490A101       828      16964  SH        DEFINED       59        15876         0      1088
DIRECTV-CLASS A                COM    25490A101       239       4900  SH        DEFINED       64         4900         0         0
DIRECTV-CLASS A                COM    25490A101         4         74  SH        DEFINED       65           74         0         0
DITECH NETWORKS INC            COM    25500T108         5       5340  SH        DEFINED       15         5340         0         0
DITECH NETWORKS INC            COM    25500T108        33      37914  SH        DEFINED       48        37914         0         0
DIXIE GROUP INC                CL A   255519100        80      20927  SH        DEFINED       48        20927         0         0
DOCTOR REDDY'S LAB-ADR         ADR    256135203      6225     209740  SH        DEFINED       03       209740         0         0
DOCTOR REDDY'S LAB-ADR         ADR    256135203         2         51  SH        DEFINED       59           51         0         0
DOCTOR REDDY'S LAB-ADR         ADR    256135203         0         16  SH        DEFINED       65           16         0         0
DOCUMENT SECURITY SYSTEMS      COM    25614T101        84      20798  SH        DEFINED       48        20798         0         0
DOCUMENT SECURITY SYSTEMS      COM    25614T101        12       3090  SH        DEFINED       49         3090         0         0
DOCUMENT SECURITY SYSTEMS      COM    25614T101         5       1254  SH        DEFINED       65         1254         0         0
DOLAN CO/THE                   COM    25659P402       391      58101  SH        DEFINED       15        37764         0     20337
DOLAN CO/THE                   COM    25659P402       627      93230  SH        DEFINED       22        93230         0         0
DOLAN CO/THE                   COM    25659P402      1014     150617  SH        DEFINED       48       150617         0         0
DOLAN CO/THE                   COM    25659P402         7       1080  SH        DEFINED       49         1080         0         0
DOLAN CO/THE                   COM    25659P402         0         12  SH        DEFINED       65           12         0         0
DOLBY LABORATORIES INC-CL A    COM    25659T107        19        450  SH        DEFINED       04          450         0         0
DOLBY LABORATORIES INC-CL A    COM    25659T107      9474     229400  SH        DEFINED       15       161972         0     67428
DOLBY LABORATORIES INC-CL A    COM    25659T107       748      18100  SH        DEFINED       22        18100         0         0
DOLBY LABORATORIES INC-CL A    COM    25659T107     11205     271312  SH        DEFINED       48       271160         0       152
DOLBY LABORATORIES INC-CL A    COM    25659T107        41       1000  SH        DEFINED       49            0      1000         0
DOLBY LABORATORIES INC-CL A    COM    25659T107        89       2148  SH        DEFINED       49         2148         0         0
DOLBY LABORATORIES INC-CL A    COM    25659T107         4        106  SH        DEFINED       59          106         0         0
DOLBY LABORATORIES INC-CL A    COM    25659T107         0          0  SH        DEFINED       65            0         0         0
DOLE FOOD CO INC               COM    256603101      1128     128530  SH        DEFINED       03       128530         0         0
DOLE FOOD CO INC               COM    256603101       727      82769  SH        DEFINED       15        62456         0     20313
DOLE FOOD CO INC               COM    256603101      2945     335470  SH        DEFINED       22       335470         0         0
DOLE FOOD CO INC               COM    256603101      1519     172968  SH        DEFINED       48       172968         0         0
DOLE FOOD CO INC               COM    256603101         1         70  SH        DEFINED       49           70         0         0
DOLLAR GENERAL CORP            COM    256677105     23363     429550  SH        DEFINED       03       421390         0      8160
DOLLAR GENERAL CORP            COM    256677105     13313     244763  SH        DEFINED       15        66911         0    177852
DOLLAR GENERAL CORP            COM    256677105     26169     481130  SH        DEFINED       22       481130         0         0
DOLLAR GENERAL CORP            COM    256677105     14231     261656  SH        DEFINED       38        96148    148922     16586
DOLLAR GENERAL CORP            COM    256677105    100760    1852538  SH        DEFINED       40      1410582     51484    390472
DOLLAR GENERAL CORP            COM    256677105     34613     636393  SH        DEFINED       48       635860         0       533
DOLLAR GENERAL CORP            COM    256677105       860      15806  SH        DEFINED       49        15800         6         0
DOLLAR GENERAL CORP            COM    256677105       991      18223  SH        DEFINED       49        18223         0         0
DOLLAR THRIFTY AUTOMOTIVE GP   COM    256743105      5134      63417  SH        DEFINED       15        51830         0     11587
DOLLAR THRIFTY AUTOMOTIVE GP   COM    256743105      8932     110324  SH        DEFINED       48       110324         0         0
DOLLAR THRIFTY AUTOMOTIVE GP   COM    256743105       202       2500  SH        DEFINED       49         2500         0         0
DOLLAR THRIFTY AUTOMOTIVE GP   COM    256743105         3         40  SH        DEFINED       49           40         0         0
DOLLAR THRIFTY AUTOMOTIVE GP   COM    256743105         7         87  SH        DEFINED       65           87         0         0
DOLLAR TREE INC                COM    256746108     71227    1323923  SH        DEFINED       15       390513         0    933410
DOLLAR TREE INC                COM    256746108      3607      67040  SH        DEFINED       22        67040         0         0
DOLLAR TREE INC                COM    256746108     54181    1007088  SH        DEFINED       48       979676         0     27412
DOLLAR TREE INC                COM    256746108      1965      36528  SH        DEFINED       49        36528         0         0
DOLLAR TREE INC                COM    256746108       626      11638  SH        DEFINED       49        11638         0         0
DOLLAR TREE INC                COM    256746108       455       8454  SH        DEFINED       59         7056         0      1398
DOLLAR TREE INC                COM    256746108       204       3800  SH        DEFINED       64         3800         0         0
DOMINION RESOURCES INC/VA      COM    25746U109        14        250  SH        DEFINED       04            0       250         0
DOMINION RESOURCES INC/VA      COM    25746U109       265       4914  SH        DEFINED       04         4914         0         0
DOMINION RESOURCES INC/VA      COM    25746U109    188857    3497348  SH        DEFINED       15      1209982         0   2287366
DOMINION RESOURCES INC/VA      COM    25746U109     16929     313509  SH        DEFINED       22       313509         0         0
DOMINION RESOURCES INC/VA      COM    25746U109    119958    2221453  SH        DEFINED       48      2156162         0     65291
DOMINION RESOURCES INC/VA      COM    25746U109     18343     339682  SH        DEFINED       49       306604         0     33078
DOMINION RESOURCES INC/VA      COM    25746U109     10451     193545  SH        DEFINED       49       138094     42153     13298
DOMINION RESOURCES INC/VA      COM    25746U109        47        877  SH        DEFINED       59          788         0        89
DOMINION RESOURCES INC/VA      COM    25746U109       259       4800  SH        DEFINED       64         4800         0         0
DOMINION RESOURCES INC/VA      COM    25746U109         0          0  SH        DEFINED       65            0         0         0
DOMINO'S PIZZA INC             COM    25754A201      3242     104884  SH        DEFINED       15        79789         0     25095
DOMINO'S PIZZA INC             COM    25754A201      6267     202749  SH        DEFINED       48       202749         0         0
DOMINO'S PIZZA INC             COM    25754A201        93       3000  SH        DEFINED       49         3000         0         0
DOMINO'S PIZZA INC             COM    25754A201         0          0  SH        DEFINED       65            0         0         0
DOMTAR CORP                    COM    257559203     32737     426767  SH        DEFINED       15       234409         0    192358
DOMTAR CORP                    COM    257559203     18960     247166  SH        DEFINED       22       247166         0         0
DOMTAR CORP                    COM    257559203     21792     284085  SH        DEFINED       48       284085         0         0
DOMTAR CORP                    COM    257559203       397       5178  SH        DEFINED       49         4888         0       290
DOMTAR CORP                    COM    257559203         9        123  SH        DEFINED       59           79         0        44
DOMTAR CORP                    COM    257559203         7         92  SH        DEFINED       65           92         0         0
DONALDSON CO INC               COM    257651109        12        370  SH        DEFINED       04          140       230         0
DONALDSON CO INC               COM    257651109     14476     433802  SH        DEFINED       15       216100         0    217702
DONALDSON CO INC               COM    257651109     27682     829535  SH        DEFINED       22       829535         0         0
DONALDSON CO INC               COM    257651109     21948     657709  SH        DEFINED       48       657709         0         0
DONALDSON CO INC               COM    257651109      6355     190434  SH        DEFINED       49       189704         0       730
DONALDSON CO INC               COM    257651109       450      13490  SH        DEFINED       49        11510      1980         0
DONALDSON CO INC               COM    257651109     27655     828739  SH        DEFINED       51       240939         0    587800
DONALDSON CO INC               COM    257651109         2         54  SH        DEFINED       65           54         0         0
DONEGAL GROUP INC-CL A         CL A   257701201       337      25358  SH        DEFINED       15        25358         0         0
DONEGAL GROUP INC-CL A         CL A   257701201       226      16994  SH        DEFINED       48        16994         0         0
DONEGAL GROUP INC-CL A         CL A   257701201         0          1  SH        DEFINED       65            1         0         0
RR DONNELLEY & SONS CO         COM    257867101         6        530  SH        DEFINED       04          530         0         0
RR DONNELLEY & SONS CO         COM    257867101     26124    2219518  SH        DEFINED       15      1564108         0    655410
RR DONNELLEY & SONS CO         COM    257867101      1581     134297  SH        DEFINED       22       134297         0         0
RR DONNELLEY & SONS CO         COM    257867101      9893     840568  SH        DEFINED       48       817337         0     23231
RR DONNELLEY & SONS CO         COM    257867101       363      30804  SH        DEFINED       49        30804         0         0
RR DONNELLEY & SONS CO         COM    257867101       171      14520  SH        DEFINED       49        12670      1840        10
RR DONNELLEY & SONS CO         COM    257867101         0         36  SH        DEFINED       59            0         0        36
RR DONNELLEY & SONS CO         COM    257867101         6        469  SH        DEFINED       65          469         0         0
DORAL FINANCIAL CORP           COM    25811P886       291     193735  SH        DEFINED       15       182511         0     11224
DORAL FINANCIAL CORP           COM    25811P886       480     319679  SH        DEFINED       48       319679         0         0
DORCHESTER MINERALS LP         COM    25820R105       156       7110  SH        DEFINED       04         7110         0         0
DORCHESTER MINERALS LP         COM    25820R105      1767      80495  SH        DEFINED       49        80495         0         0
DORCHESTER MINERALS LP         COM    25820R105        42       1928  SH        DEFINED       65         1928         0         0
DORMAN PRODUCTS INC            COM    258278100      1418      56536  SH        DEFINED       15        29904         0     26632
DORMAN PRODUCTS INC            COM    258278100      2158      85996  SH        DEFINED       48        85996         0         0
DORMAN PRODUCTS INC            COM    258278100        20        800  SH        DEFINED       49          800         0         0
DORMAN PRODUCTS INC            COM    258278100         2         96  SH        DEFINED       59           96         0         0
DOT HILL SYSTEMS CORP          COM    25848T109        27      23262  SH        DEFINED       15        23262         0         0
DOT HILL SYSTEMS CORP          COM    25848T109        71      62258  SH        DEFINED       48        62258         0         0
DOUBLE EAGLE PETROLEUM CO      COM    258570209        59      13523  SH        DEFINED       48        13523         0         0
DOUGLAS EMMETT INC             COM    25960P109      5568     241060  SH        DEFINED       03       140930         0    100130
DOUGLAS EMMETT INC             COM    25960P109        11        470  SH        DEFINED       04            0       470         0
DOUGLAS EMMETT INC             COM    25960P109      4806     208065  SH        DEFINED       15       110692         0     97373
DOUGLAS EMMETT INC             COM    25960P109      1846      79915  SH        DEFINED       22        79915         0         0
DOUGLAS EMMETT INC             COM    25960P109     11914     515747  SH        DEFINED       48       515747         0         0
DOUGLAS EMMETT INC             COM    25960P109       929      40197  SH        DEFINED       49        39037         0      1160
DOUGLAS EMMETT INC             COM    25960P109       129       5590  SH        DEFINED       49         5100       490         0
DOUGLAS EMMETT INC             COM    25960P109         0          0  SH        DEFINED       65            0         0         0
DOUGLAS DYNAMICS INC           COM    25960R105       943      66188  SH        DEFINED       15        64008         0      2180
DOUGLAS DYNAMICS INC           COM    25960R105      1662     116623  SH        DEFINED       48       116623         0         0
DOUGLAS DYNAMICS INC           COM    25960R105        43       3000  SH        DEFINED       49         3000         0         0
DOUGLAS DYNAMICS INC           COM    25960R105        59       4110  SH        DEFINED       49            0      4110         0
DOUGLAS DYNAMICS INC           COM    25960R105         0          1  SH        DEFINED       65            1         0         0
DOVER CORP                     COM    260003108       815      15198  SH        DEFINED       03         8680         0      6518
DOVER CORP                     COM    260003108       253       4712  SH        DEFINED       04         2562      2150         0
DOVER CORP                     COM    260003108      1324      24689  SH        DEFINED       04        24689         0         0
DOVER CORP                     COM    260003108     50539     942719  SH        DEFINED       15       208456         0    734263
DOVER CORP                     COM    260003108     20960     390965  SH        DEFINED       22       390965         0         0
DOVER CORP                     COM    260003108     42503     792815  SH        DEFINED       48       770528         0     22287
DOVER CORP                     COM    260003108      4598      85762  SH        DEFINED       49        67772     14135      3855
DOVER CORP                     COM    260003108     57395    1070597  SH        DEFINED       49      1028222       630     41745
DOVER CORP                     COM    260003108      6729     125515  SH        DEFINED       51       125515         0         0
DOVER CORP                     COM    260003108       731      13639  SH        DEFINED       59        11905         0      1734
DOVER CORP                     COM    260003108       582      10850  SH        DEFINED       64        10850         0         0
DOVER CORP                     COM    260003108         4         77  SH        DEFINED       65           77         0         0
DOVER DOWNS GAMING & ENTERTA   COM    260095104        10       3397  SH        DEFINED       15         3397         0         0
DOVER DOWNS GAMING & ENTERTA   COM    260095104       152      50188  SH        DEFINED       48        50188         0         0
DOVER DOWNS GAMING & ENTERTA   COM    260095104         0          1  SH        DEFINED       65            1         0         0
DOVER MOTORSPORTS INC          COM    260174107         4       3290  SH        DEFINED       15         3290         0         0
DOVER MOTORSPORTS INC          COM    260174107        51      38788  SH        DEFINED       48        38788         0         0
DOVER MOTORSPORTS INC          COM    260174107         0          1  SH        DEFINED       65            1         0         0
DOW CHEMICAL CO/THE            COM    260543103     59828    1899286  SH        DEFINED       03      1566286         0    333000
DOW CHEMICAL CO/THE            COM    260543103       210       6663  SH        DEFINED       04         6663         0         0
DOW CHEMICAL CO/THE            COM    260543103       103       3279  SH        DEFINED       04         1279      2000         0
DOW CHEMICAL CO/THE            COM    260543103    240084    7621728  SH        DEFINED       15      2864288         0   4757440
DOW CHEMICAL CO/THE            COM    260543103     44982    1428012  SH        DEFINED       22      1428012         0         0
DOW CHEMICAL CO/THE            COM    260543103    162542    5160057  SH        DEFINED       48      5022469         0    137588
DOW CHEMICAL CO/THE            COM    260543103      5645     179219  SH        DEFINED       49        98526     75193      5500
DOW CHEMICAL CO/THE            COM    260543103     10636     337648  SH        DEFINED       49       304247       500     32901
DOW CHEMICAL CO/THE            COM    260543103        59       1874  SH        DEFINED       59         1463         0       411
DOW CHEMICAL CO/THE            COM    260543103       302       9600  SH        DEFINED       64         9600         0         0
DOW CHEMICAL CO/THE            COM    260543103         0          0  SH        DEFINED       65            0         0         0
DR PEPPER SNAPPLE GROUP INC    COM    26138E109     23613     539725  SH        DEFINED       03       457410         0     82315
DR PEPPER SNAPPLE GROUP INC    COM    26138E109       200       4578  SH        DEFINED       04         4578         0         0
DR PEPPER SNAPPLE GROUP INC    COM    26138E109        71       1620  SH        DEFINED       04          570      1050         0
DR PEPPER SNAPPLE GROUP INC    COM    26138E109     77271    1766200  SH        DEFINED       15       911578         0    854622
DR PEPPER SNAPPLE GROUP INC    COM    26138E109     25761     588828  SH        DEFINED       22       588828         0         0
DR PEPPER SNAPPLE GROUP INC    COM    26138E109       831      19000  SH        DEFINED       38        19000         0         0
DR PEPPER SNAPPLE GROUP INC    COM    26138E109     14069     321566  SH        DEFINED       40       321566         0         0
DR PEPPER SNAPPLE GROUP INC    COM    26138E109     43539     995178  SH        DEFINED       48       970923         0     24255
DR PEPPER SNAPPLE GROUP INC    COM    26138E109      2423      55391  SH        DEFINED       49        39215     15128      1048
DR PEPPER SNAPPLE GROUP INC    COM    26138E109     19106     436711  SH        DEFINED       49       432451        80      4180
DR PEPPER SNAPPLE GROUP INC    COM    26138E109        85       1935  SH        DEFINED       59         1419         0       517
DR PEPPER SNAPPLE GROUP INC    COM    26138E109         0          0  SH        DEFINED       65            0         0         0
DREAMWORKS ANIMATION SKG-A     CL A   26153C103     29350    1539853  SH        DEFINED       03      1183440         0    356413
DREAMWORKS ANIMATION SKG-A     CL A   26153C103      5417     284230  SH        DEFINED/OTHER 0366          0         0    284230
DREAMWORKS ANIMATION SKG-A     CL A   26153C103      4141     217257  SH        DEFINED       15       115122         0    102135
DREAMWORKS ANIMATION SKG-A     CL A   26153C103     13934     731065  SH        DEFINED       22       731065         0         0
DREAMWORKS ANIMATION SKG-A     CL A   26153C103     12828     673045  SH        DEFINED       48       673045         0         0
DREAMWORKS ANIMATION SKG-A     CL A   26153C103         0         20  SH        DEFINED       49            0         0        20
DREAMWORKS ANIMATION SKG-A     CL A   26153C103        12        610  SH        DEFINED       49          610         0         0
DRESSER-RAND GROUP INC         COM    261608103     11693     262520  SH        DEFINED       15       151824         0    110696
DRESSER-RAND GROUP INC         COM    261608103      6895     154805  SH        DEFINED       22       154805         0         0
DRESSER-RAND GROUP INC         COM    261608103     15059     338103  SH        DEFINED       48       338103         0         0
DRESSER-RAND GROUP INC         COM    261608103         2         45  SH        DEFINED       49           15         0        30
DRESSER-RAND GROUP INC         COM    261608103       783      17581  SH        DEFINED       49        17581         0         0
DRESSER-RAND GROUP INC         COM    261608103       192       4312  SH        DEFINED       59         3862         0       450
DRESSER-RAND GROUP INC         COM    261608103         4         86  SH        DEFINED       65           86         0         0
DREW INDUSTRIES INC            COM    26168L205     10817     388390  SH        DEFINED       03       321200         0     67190
DREW INDUSTRIES INC            COM    26168L205      2680      96220  SH        DEFINED/OTHER 0366          0         0     96220
DREW INDUSTRIES INC            COM    26168L205      1070      38425  SH        DEFINED       15        22894         0     15531
DREW INDUSTRIES INC            COM    26168L205      3800     136453  SH        DEFINED       22       136453         0         0
DREW INDUSTRIES INC            COM    26168L205      2842     102043  SH        DEFINED       48       102043         0         0
DREW INDUSTRIES INC            COM    26168L205         3        101  SH        DEFINED       65          101         0         0
DREYFUS STRATEGIC MUNI BD FD   COM    26202F107       151      16247  SH        DEFINED       49         1247         0     15000
DREYFUS STRATEGIC MUNI BD FD   COM    26202F107         0          0  SH        DEFINED       65            0         0         0
DRIL-QUIP INC                  COM    262037104     12679     193310  SH        DEFINED       03       157840         0     35470
DRIL-QUIP INC                  COM    262037104      8876     135320  SH        DEFINED       15        96542         0     38778
DRIL-QUIP INC                  COM    262037104     10694     163047  SH        DEFINED       22       163047         0         0
DRIL-QUIP INC                  COM    262037104     16948     258387  SH        DEFINED       48       258387         0         0
DRIL-QUIP INC                  COM    262037104        70       1070  SH        DEFINED       49          570         0       500
DRIL-QUIP INC                  COM    262037104         7        109  SH        DEFINED       65          109         0         0
DU PONT (E.I.) DE NEMOURS      COM    263534109       285       5630  SH        DEFINED       03         5630         0         0
DU PONT (E.I.) DE NEMOURS      COM    263534109      3041      60128  SH        DEFINED       04        60128         0         0
DU PONT (E.I.) DE NEMOURS      COM    263534109      1437      28411  SH        DEFINED       04        22711      5700         0
DU PONT (E.I.) DE NEMOURS      COM    263534109    404743    8003626  SH        DEFINED       15      4270886         0   3732740
DU PONT (E.I.) DE NEMOURS      COM    263534109     13447     265912  SH        DEFINED       22       265912         0         0
DU PONT (E.I.) DE NEMOURS      COM    263534109         5         90  SH        DEFINED       47           90         0         0
DU PONT (E.I.) DE NEMOURS      COM    263534109    218734    4325367  SH        DEFINED       48      4217632         0    107735
DU PONT (E.I.) DE NEMOURS      COM    263534109    107542    2126595  SH        DEFINED       49      1992088      4750    129757
DU PONT (E.I.) DE NEMOURS      COM    263534109     48492     958918  SH        DEFINED       49       552644    363048     43226
DU PONT (E.I.) DE NEMOURS      COM    263534109       454       8982  SH        DEFINED       59         7654         0      1328
DU PONT (E.I.) DE NEMOURS      COM    263534109       354       7000  SH        DEFINED       64         7000         0         0
DU PONT (E.I.) DE NEMOURS      COM    263534109         9        175  SH        DEFINED       65          175         0         0
DUCOMMUN INC                   COM    264147109        79       8051  SH        DEFINED       15         8051         0         0
DUCOMMUN INC                   COM    264147109       343      34914  SH        DEFINED       48        34914         0         0
DUCOMMUN INC                   COM    264147109        18       1870  SH        DEFINED       49         1870         0         0
DUCOMMUN INC                   COM    264147109         1         57  SH        DEFINED       65           57         0         0
DUFF & PHELPS CORP-CLASS A     CL A   26433B107      3063     211220  SH        DEFINED       03       159400         0     51820
DUFF & PHELPS CORP-CLASS A     CL A   26433B107      2537     174974  SH        DEFINED/OTHER 0366          0         0    174974
DUFF & PHELPS CORP-CLASS A     CL A   26433B107      1322      91175  SH        DEFINED       15        81688         0      9487
DUFF & PHELPS CORP-CLASS A     CL A   26433B107      1629     112350  SH        DEFINED       22       112350         0         0
DUFF & PHELPS CORP-CLASS A     CL A   26433B107      1656     114213  SH        DEFINED       48       114213         0         0
DUFF & PHELPS CORP-CLASS A     CL A   26433B107         1         53  SH        DEFINED       65           53         0         0
DUKE REALTY CORP               COM    264411505     15539    1061435  SH        DEFINED       15       624890         0    436545
DUKE REALTY CORP               COM    264411505     17880    1221333  SH        DEFINED       22      1221333         0         0
DUKE REALTY CORP               COM    264411505     18377    1255233  SH        DEFINED       48      1254347         0       886
DUKE REALTY CORP               COM    264411505       874      59693  SH        DEFINED       49        45443      7350      6900
DUKE REALTY CORP               COM    264411505      1018      69560  SH        DEFINED       49        51035         0     18525
DUKE REALTY CORP               COM    264411505     47796    3264770  SH        DEFINED       57      2551750         0    713020
DUKE REALTY CORP               COM    264411505         5        343  SH        DEFINED       65          343         0         0
DUKE ENERGY CORP               COM    26441C105       171       7400  SH        DEFINED       04         4400      3000         0
DUKE ENERGY CORP               COM    26441C105      1437      62303  SH        DEFINED       04        62303         0         0
DUKE ENERGY CORP               COM    26441C105    181821    7884707  SH        DEFINED       15      2559266         0   5325441
DUKE ENERGY CORP               COM    26441C105      8796     381425  SH        DEFINED       22       381425         0         0
DUKE ENERGY CORP               COM    26441C105         3        130  SH        DEFINED       47          130         0         0
DUKE ENERGY CORP               COM    26441C105    119792    5194783  SH        DEFINED       48      5039008         0    155775
DUKE ENERGY CORP               COM    26441C105     11141     483147  SH        DEFINED       49       322550    118737     41860
DUKE ENERGY CORP               COM    26441C105     40659    1763173  SH        DEFINED       49      1643935      1484    117754
DUKE ENERGY CORP               COM    26441C105        34       1462  SH        DEFINED       59         1462         0         0
DUKE ENERGY CORP               COM    26441C105       182       7900  SH        DEFINED       64         7900         0         0
DUKE ENERGY CORP               COM    26441C105         0          0  SH        DEFINED       65            0         0         0
DUN & BRADSTREET CORP          COM    26483E100     23334     327857  SH        DEFINED       15       126155         0    201702
DUN & BRADSTREET CORP          COM    26483E100       994      13964  SH        DEFINED       22        13964         0         0
DUN & BRADSTREET CORP          COM    26483E100     20169     283390  SH        DEFINED       48       277013         0      6377
DUN & BRADSTREET CORP          COM    26483E100      4668      65595  SH        DEFINED       49        65595         0         0
DUN & BRADSTREET CORP          COM    26483E100       200       2812  SH        DEFINED       49         2662         0       150
DUN & BRADSTREET CORP          COM    26483E100        40        563  SH        DEFINED       59          400         0       163
DUN & BRADSTREET CORP          COM    26483E100        16        230  SH        DEFINED       65          230         0         0
DUNKIN' BRANDS GROUP INC       COM    265504100         7        200  SH        DEFINED       04          200         0         0
DUNKIN' BRANDS GROUP INC       COM    265504100      2207      64277  SH        DEFINED       15        12233         0     52044
DUNKIN' BRANDS GROUP INC       COM    265504100      7354     214144  SH        DEFINED       48       214144         0         0
DUNKIN' BRANDS GROUP INC       COM    265504100         2         50  SH        DEFINED       49           50         0         0
DUNKIN' BRANDS GROUP INC       COM    265504100      1018      29644  SH        DEFINED       49        29644         0         0
DUNKIN' BRANDS GROUP INC       COM    265504100         0          0  SH        DEFINED       65            0         0         0
DUPONT FABROS TECHNOLOGY       COM    26613Q106      3781     132405  SH        DEFINED       15       110030         0     22375
DUPONT FABROS TECHNOLOGY       COM    26613Q106      7047     246744  SH        DEFINED       48       246744         0         0
DUPONT FABROS TECHNOLOGY       COM    26613Q106         2         83  SH        DEFINED       49           83         0         0
DUPONT FABROS TECHNOLOGY       COM    26613Q106       209       7325  SH        DEFINED       49         7325         0         0
DUPONT FABROS TECHNOLOGY       COM    26613Q106        40       1389  SH        DEFINED       59          957         0       431
DUPONT FABROS TECHNOLOGY       COM    26613Q106         0          0  SH        DEFINED       65            0         0         0
DURECT CORPORATION             COM    266605104         8       9230  SH        DEFINED       15         9230         0         0
DURECT CORPORATION             COM    266605104        72      79592  SH        DEFINED       48        79592         0         0
DURECT CORPORATION             COM    266605104         3       2790  SH        DEFINED       49         2790         0         0
DURECT CORPORATION             COM    266605104         0          1  SH        DEFINED       65            1         0         0
DUSA PHARMACEUTICALS INC       COM    266898105       117      22448  SH        DEFINED       15        22448         0         0
DUSA PHARMACEUTICALS INC       COM    266898105       398      76306  SH        DEFINED       48        76306         0         0
DUSA PHARMACEUTICALS INC       COM    266898105         1        117  SH        DEFINED       65          117         0         0
DYAX CORP                      COM    26746E103       362     169838  SH        DEFINED       15       137766         0     32072
DYAX CORP                      COM    26746E103       723     339218  SH        DEFINED       48       339218         0         0
DYAX CORP                      COM    26746E103         0         77  SH        DEFINED       65           77         0         0
DYCOM INDUSTRIES INC           COM    267475101      1326      71255  SH        DEFINED       15        49445         0     21810
DYCOM INDUSTRIES INC           COM    267475101      1747      93898  SH        DEFINED       22        93898         0         0
DYCOM INDUSTRIES INC           COM    267475101      2854     153354  SH        DEFINED       48       153354         0         0
DYCOM INDUSTRIES INC           COM    267475101        74       3985  SH        DEFINED       49         3985         0         0
DYCOM INDUSTRIES INC           COM    267475101        15        803  SH        DEFINED       59          643         0       160
DYCOM INDUSTRIES INC           COM    267475101         1         33  SH        DEFINED       65           33         0         0
DYNAMIC MATERIALS CORP         COM    267888105        12        700  SH        DEFINED       04          700         0         0
DYNAMIC MATERIALS CORP         COM    267888105       575      33189  SH        DEFINED       15        25241         0      7948
DYNAMIC MATERIALS CORP         COM    267888105      1382      79735  SH        DEFINED       48        79735         0         0
DYNAMIC MATERIALS CORP         COM    267888105        10        553  SH        DEFINED       49          553         0         0
DYNAMIC MATERIALS CORP         COM    267888105         2         92  SH        DEFINED       65           92         0         0
DYNAMICS RESEARCH CORP         COM    268057106        24       4075  SH        DEFINED       15         4075         0         0
DYNAMICS RESEARCH CORP         COM    268057106       129      22276  SH        DEFINED       48        22276         0         0
DYNAMICS RESEARCH CORP         COM    268057106         1        160  SH        DEFINED       49          160         0         0
DYNAVAX TECHNOLOGIES CORP      COM    268158102       961     222399  SH        DEFINED       15       144889         0     77510
DYNAVAX TECHNOLOGIES CORP      COM    268158102      2600     601764  SH        DEFINED       48       601764         0         0
DYNAVAX TECHNOLOGIES CORP      COM    268158102        51      11730  SH        DEFINED       49        11730         0         0
DYNEGY INC                     COM    26817G300       163     279487  SH        DEFINED       15       279487         0         0
DYNEGY INC                     COM    26817G300        82     140500  SH        DEFINED       48       140500         0         0
DYNEGY INC                     COM    26817G300         4       7379  SH        DEFINED       49         7379         0         0
DYNEGY INC                     COM    26817G300         0          0  SH        DEFINED       65            0         0         0
DYNEX CAPITAL INC              COM    26817Q506       107      10320  SH        DEFINED       04        10320         0         0
DYNEX CAPITAL INC              COM    26817Q506       667      64215  SH        DEFINED       15        47734         0     16481
DYNEX CAPITAL INC              COM    26817Q506      1374     132364  SH        DEFINED       48       132364         0         0
DYNEX CAPITAL INC              COM    26817Q506      3010     290000  SH        DEFINED       49       290000         0         0
DYNEX CAPITAL INC              COM    26817Q506       976      94020  SH        DEFINED       49        94020         0         0
DYNEX CAPITAL INC              COM    26817Q506         0          1  SH        DEFINED       65            1         0         0
EMC CORP/MA                    COM    268648102      8905     347451  SH        DEFINED       03       331551         0     15900
EMC CORP/MA                    COM    268648102      2435      94998  SH        DEFINED       04        94998         0         0
EMC CORP/MA                    COM    268648102       765      29859  SH        DEFINED       04        14389     15470         0
EMC CORP/MA                    COM    268648102    285052   11121825  SH        DEFINED       15      2424801         0   8697024
EMC CORP/MA                    COM    268648102     57235    2233126  SH        DEFINED       22      2233126         0         0
EMC CORP/MA                    COM    268648102     22369     872759  SH        DEFINED       38       308448    507303     57008
EMC CORP/MA                    COM    268648102    320441   12502574  SH        DEFINED       40     10516823    184427   1801324
EMC CORP/MA                    COM    268648102         1         40  SH        DEFINED       47           40         0         0
EMC CORP/MA                    COM    268648102    254411    9926302  SH        DEFINED       48      9682891         0    243411
EMC CORP/MA                    COM    268648102     17413     679408  SH        DEFINED       49       490562    169206     19640
EMC CORP/MA                    COM    268648102    150052    5854532  SH        DEFINED       49      5715116      2370    137046
EMC CORP/MA                    COM    268648102       318      12410  SH        DEFINED       59         6389         0      6021
EMC CORP/MA                    COM    268648102       654      25500  SH        DEFINED       64        25500         0         0
EMC CORP/MA                    COM    268648102        14        540  SH        DEFINED       65          540         0         0
EMC CORP                       NOTE   268648AM4      3007    1875000  SH        DEFINED       15      1875000         0         0
EMC CORP                       NOTE   268648AM4         6       4000  SH        DEFINED       49         4000         0         0
EMC INS GROUP INC              COM    268664109       473      23394  SH        DEFINED       15        22359         0      1035
EMC INS GROUP INC              COM    268664109       319      15797  SH        DEFINED       48        15797         0         0
EMC INS GROUP INC              COM    268664109         1         45  SH        DEFINED       49           45         0         0
EMC INS GROUP INC              COM    268664109         0          0  SH        DEFINED       65            0         0         0
ENI SPA-SPONSORED ADR          SPON   26874R108      4515     106184  SH        DEFINED       15       106184         0         0
ENI SPA-SPONSORED ADR          SPON   26874R108      1100      25875  SH        DEFINED       22        25875         0         0
ENI SPA-SPONSORED ADR          SPON   26874R108      1077      25336  SH        DEFINED       48        25336         0         0
ENI SPA-SPONSORED ADR          SPON   26874R108        17        409  SH        DEFINED       49          409         0         0
ENI SPA-SPONSORED ADR          SPON   26874R108         0          0  SH        DEFINED       65            0         0         0
EOG RESOURCES INC              COM    26875P101    105725    1173287  SH        DEFINED       03      1035081         0    138206
EOG RESOURCES INC              COM    26875P101       167       1848  SH        DEFINED       04         1098       750         0
EOG RESOURCES INC              COM    26875P101       218       2424  SH        DEFINED       04         2424         0         0
EOG RESOURCES INC              COM    26875P101    133268    1478951  SH        DEFINED       15       406498         0   1072453
EOG RESOURCES INC              COM    26875P101     71843     797278  SH        DEFINED       22       797278         0         0
EOG RESOURCES INC              COM    26875P101    114931    1275448  SH        DEFINED       48      1244045         0     31403
EOG RESOURCES INC              COM    26875P101     23807     264195  SH        DEFINED       49       260590        39      3566
EOG RESOURCES INC              COM    26875P101      3074      34118  SH        DEFINED       49        25087      8625       406
EOG RESOURCES INC              COM    26875P101    524338    5818871  SH        DEFINED       51      4376140         0   1442731
EOG RESOURCES INC              COM    26875P101        27        300  SH        DEFINED       59          300         0         0
EOG RESOURCES INC              COM    26875P101       216       2400  SH        DEFINED       64         2400         0         0
EOG RESOURCES INC              COM    26875P101         0          1  SH        DEFINED       65            1         0         0
EPIQ SYSTEMS INC               COM    26882D109       986      80491  SH        DEFINED       15        55042         0     25449
EPIQ SYSTEMS INC               COM    26882D109      1083      88369  SH        DEFINED       22        88369         0         0
EPIQ SYSTEMS INC               COM    26882D109      1877     153246  SH        DEFINED       48       153246         0         0
EPIQ SYSTEMS INC               COM    26882D109         0          0  SH        DEFINED       65            0         0         0
ESB FINANCIAL CORP             COM    26884F102       332      25178  SH        DEFINED       15        25178         0         0
ESB FINANCIAL CORP             COM    26884F102       674      51033  SH        DEFINED       48        51033         0         0
ESB FINANCIAL CORP             COM    26884F102       276      20927  SH        DEFINED       49        18705         0      2222
ESB FINANCIAL CORP             COM    26884F102         0          0  SH        DEFINED       65            0         0         0
EQT CORP                       COM    26884L109        48        900  SH        DEFINED       04            0       900         0
EQT CORP                       COM    26884L109        10        193  SH        DEFINED       04          193         0         0
EQT CORP                       COM    26884L109     50117     934489  SH        DEFINED       15       237037         0    697452
EQT CORP                       COM    26884L109      2297      42823  SH        DEFINED       22        42823         0         0
EQT CORP                       COM    26884L109     35059     653717  SH        DEFINED       48       636465         0     17252
EQT CORP                       COM    26884L109      1193      22250  SH        DEFINED       49        17200      5050         0
EQT CORP                       COM    26884L109     10799     201360  SH        DEFINED       49       201360         0         0
EQT CORP                       COM    26884L109       539      10054  SH        DEFINED       59         8462         0      1592
EQT CORP                       COM    26884L109         0          1  SH        DEFINED       65            1         0         0
EAGLE BANCORP INC              COM    268948106       349      22139  SH        DEFINED       15        19114         0      3025
EAGLE BANCORP INC              COM    268948106       652      41406  SH        DEFINED       48        41406         0         0
EAGLE BANCORP INC              COM    268948106         0          0  SH        DEFINED       65            0         0         0
ETFS GOLD TRUST                SHS    26922Y105        32        200  SH        DEFINED       49            0       200         0
ETFS GOLD TRUST                SHS    26922Y105       895       5660  SH        DEFINED       49         5660         0         0
E*TRADE FINANCIAL CORP         COM    269246401     13207    1642620  SH        DEFINED       03      1096910         0    545710
E*TRADE FINANCIAL CORP         COM    269246401      5445     677180  SH        DEFINED/OTHER 0366          0         0    677180
E*TRADE FINANCIAL CORP         COM    269246401     10404    1294068  SH        DEFINED       15       331230         0    962838
E*TRADE FINANCIAL CORP         COM    269246401      3987     495956  SH        DEFINED       22       495956         0         0
E*TRADE FINANCIAL CORP         COM    269246401     10874    1352483  SH        DEFINED       48      1329504         0     22979
E*TRADE FINANCIAL CORP         COM    269246401       296      36868  SH        DEFINED       49        36868         0         0
E*TRADE FINANCIAL CORP         COM    269246401       923     114840  SH        DEFINED       49       113920       500       420
E*TRADE FINANCIAL CORP         COM    269246401         0         16  SH        DEFINED       65           16         0         0
EV ENERGY PARTNERS LP          COM    26926V107      3603      71409  SH        DEFINED       48        71409         0         0
EV ENERGY PARTNERS LP          COM    26926V107        30        600  SH        DEFINED       49            0       600         0
EV ENERGY PARTNERS LP          COM    26926V107        48        950  SH        DEFINED       49          950         0         0
EV ENERGY PARTNERS LP          COM    26926V107         0          0  SH        DEFINED       65            0         0         0
EXCO RESOURCES INC             COM    269279402      2822     371751  SH        DEFINED       15       266330         0    105421
EXCO RESOURCES INC             COM    269279402     10812    1424483  SH        DEFINED       40      1424483         0         0
EXCO RESOURCES INC             COM    269279402      2748     362040  SH        DEFINED       48       362040         0         0
EXCO RESOURCES INC             COM    269279402       143      18850  SH        DEFINED       49        18850         0         0
EXCO RESOURCES INC             COM    269279402        39       5130  SH        DEFINED       49         5130         0         0
EXCO RESOURCES INC             COM    269279402        73       9584  SH        DEFINED       65         9584         0         0
EAGLE MATERIALS INC            COM    26969P108        35        950  SH        DEFINED       03            0         0       950
EAGLE MATERIALS INC            COM    26969P108      3536      94694  SH        DEFINED       15        67835         0     26859
EAGLE MATERIALS INC            COM    26969P108      6750     180768  SH        DEFINED       22       180768         0         0
EAGLE MATERIALS INC            COM    26969P108      7733     207101  SH        DEFINED       48       207101         0         0
EAGLE MATERIALS INC            COM    26969P108        33        890  SH        DEFINED       49          890         0         0
EAGLE MATERIALS INC            COM    26969P108         0          1  SH        DEFINED       65            1         0         0
EAGLE ROCK ENERGY PARTNERS     UNIT   26985R104      1308     146025  SH        DEFINED       48       146025         0         0
EAGLE ROCK ENERGY PARTNERS     UNIT   26985R104       142      15837  SH        DEFINED       49        15837         0         0
EAGLE ROCK ENERGY PARTNERS     UNIT   26985R104         8        940  SH        DEFINED       49          940         0         0
EAGLE ROCK ENERGY PARTNERS     UNIT   26985R104         6        669  SH        DEFINED       65          669         0         0
EARTHLINK INC                  COM    270321102      2254     303332  SH        DEFINED       15       261729         0     41603
EARTHLINK INC                  COM    270321102      2962     398693  SH        DEFINED       48       398693         0         0
EARTHLINK INC                  COM    270321102        47       6380  SH        DEFINED       49         6380         0         0
EARTHLINK INC                  COM    270321102      1021     137450  SH        DEFINED       49       137450         0         0
EARTHLINK INC                  COM    270321102         3        339  SH        DEFINED       65          339         0         0
EAST WEST BANCORP INC          COM    27579R104        15        640  SH        DEFINED       04          170       470         0
EAST WEST BANCORP INC          COM    27579R104     11280     480798  SH        DEFINED       15       274533         0    206265
EAST WEST BANCORP INC          COM    27579R104     21332     909296  SH        DEFINED       22       909296         0         0
EAST WEST BANCORP INC          COM    27579R104     15387     655880  SH        DEFINED       48       655880         0         0
EAST WEST BANCORP INC          COM    27579R104      2253      96015  SH        DEFINED       49        94645         0      1370
EAST WEST BANCORP INC          COM    27579R104       333      14200  SH        DEFINED       49        12280      1920         0
EAST WEST BANCORP INC          COM    27579R104         0          0  SH        DEFINED       65            0         0         0
EASTERN CO/THE                 COM    276317104       124       7675  SH        DEFINED       15         7675         0         0
EASTERN CO/THE                 COM    276317104       345      21381  SH        DEFINED       48        21381         0         0
EASTERN CO/THE                 COM    276317104         0          1  SH        DEFINED       65            1         0         0
EASTERN INSURANCE HOLDINGS     COM    276534104        90       5278  SH        DEFINED       15         5278         0         0
EASTERN INSURANCE HOLDINGS     COM    276534104       277      16291  SH        DEFINED       48        16291         0         0
EASTGROUP PROPERTIES INC       COM    277276101      5115      95961  SH        DEFINED       15        79787         0     16174
EASTGROUP PROPERTIES INC       COM    277276101      5650     105996  SH        DEFINED       22       105996         0         0
EASTGROUP PROPERTIES INC       COM    277276101      7520     141092  SH        DEFINED       48       141092         0         0
EASTGROUP PROPERTIES INC       COM    277276101       644      12090  SH        DEFINED       49        12090         0         0
EASTGROUP PROPERTIES INC       COM    277276101        81       1518  SH        DEFINED       49            0      1518         0
EASTGROUP PROPERTIES INC       COM    277276101         0          0  SH        DEFINED       65            0         0         0
EASTMAN CHEMICAL CO            COM    277432100     57802    1147540  SH        DEFINED       03      1052860         0     94680
EASTMAN CHEMICAL CO            COM    277432100         9        170  SH        DEFINED       04          170         0         0
EASTMAN CHEMICAL CO            COM    277432100         4         80  SH        DEFINED       04            0        80         0
EASTMAN CHEMICAL CO            COM    277432100     67477    1339620  SH        DEFINED       15       786972         0    552648
EASTMAN CHEMICAL CO            COM    277432100     36889     732351  SH        DEFINED       22       732351         0         0
EASTMAN CHEMICAL CO            COM    277432100     31650     628350  SH        DEFINED       48       613585         0     14765
EASTMAN CHEMICAL CO            COM    277432100      1812      35973  SH        DEFINED       49        34823         0      1150
EASTMAN CHEMICAL CO            COM    277432100       638      12666  SH        DEFINED       49         7878       788      4000
EASTMAN CHEMICAL CO            COM    277432100        37        731  SH        DEFINED       59          555         0       176
EASTMAN CHEMICAL CO            COM    277432100        81       1600  SH        DEFINED       64         1600         0         0
EASTMAN CHEMICAL CO            COM    277432100        17        334  SH        DEFINED       65          334         0         0
EASYLINK SERVICES INTL-CL A    CL A   277858106       357      49342  SH        DEFINED       15        48193         0      1149
EASYLINK SERVICES INTL-CL A    CL A   277858106       688      95063  SH        DEFINED       48        95063         0         0
EASYLINK SERVICES INTL-CL A    CL A   277858106         5        697  SH        DEFINED       65          697         0         0
EATON CORP                     COM    278058102     67895    1713228  SH        DEFINED       03      1558338         0    154890
EATON CORP                     COM    278058102       383       9655  SH        DEFINED       04         4531      5124         0
EATON CORP                     COM    278058102      2871      72449  SH        DEFINED       04        72449         0         0
EATON CORP                     COM    278058102    133019    3356517  SH        DEFINED       15      2013424         0   1343093
EATON CORP                     COM    278058102     62600    1579604  SH        DEFINED       22      1579604         0         0
EATON CORP                     COM    278058102         3         80  SH        DEFINED       47           80         0         0
EATON CORP                     COM    278058102     62878    1586634  SH        DEFINED       48      1546980         0     39654
EATON CORP                     COM    278058102     11690     294978  SH        DEFINED       49       235759     52419      6800
EATON CORP                     COM    278058102     98564    2487116  SH        DEFINED       49      2394334      1430     91352
EATON CORP                     COM    278058102       346       8733  SH        DEFINED       59         7177         0      1556
EATON CORP                     COM    278058102       107       2700  SH        DEFINED       64         2700         0         0
EATON CORP                     COM    278058102         4         96  SH        DEFINED       65           96         0         0
EATON VANCE CORP               COM    278265103     11375     422090  SH        DEFINED       15       229196         0    192894
EATON VANCE CORP               COM    278265103      6452     239408  SH        DEFINED       22       239408         0         0
EATON VANCE CORP               COM    278265103     14157     525297  SH        DEFINED       48       524884         0       413
EATON VANCE CORP               COM    278265103     16085     596836  SH        DEFINED       49       596836         0         0
EATON VANCE CORP               COM    278265103      1078      40012  SH        DEFINED       49         1885     38127         0
EATON VANCE CORP               COM    278265103         4        141  SH        DEFINED       59          141         0         0
EATON VANCE CORP               COM    278265103         2         64  SH        DEFINED       65           64         0         0
EATON VANCE MUNICIPAL BOND F   COM    27827X101       192      14459  SH        DEFINED       49        14459         0         0
EATON VANCE MUNICIPAL BOND F   COM    27827X101         0          0  SH        DEFINED       65            0         0         0
EATON VANCE NEW YORK MUNICIP   COM    27827Y109       458      32734  SH        DEFINED       49        32734         0         0
EATON VANCE NEW YORK MUNICIP   COM    27827Y109         0          1  SH        DEFINED       65            1         0         0
EATON VANCE TAX MAN GLBL BR    COM    27829C105       167      15927  SH        DEFINED       49        15927         0         0
EATON VANCE TAX MAN GLBL BR    COM    27829C105         0          1  SH        DEFINED       65            1         0         0
EATON VANCE TAX-MANAGED GLOB   COM    27829F108       663      79924  SH        DEFINED       49        79924         0         0
EATON VANCE TAX-MANAGED GLOB   COM    27829F108         0          1  SH        DEFINED       65            1         0         0
EBAY INC                       COM    278642103        84       2009  SH        DEFINED       04         2009         0         0
EBAY INC                       COM    278642103    266656    6347440  SH        DEFINED       15      1757407         0   4590033
EBAY INC                       COM    278642103     13745     327185  SH        DEFINED       22       327185         0         0
EBAY INC                       COM    278642103     27378     651702  SH        DEFINED       38       230184    379516     42002
EBAY INC                       COM    278642103    350035    8332171  SH        DEFINED       40      7140827    137472   1053872
EBAY INC                       COM    278642103    214391    5103327  SH        DEFINED       48      4970763         0    132564
EBAY INC                       COM    278642103      8659     206128  SH        DEFINED       49       203383         0      2745
EBAY INC                       COM    278642103      1186      28237  SH        DEFINED       49        27157       480       600
EBAY INC                       COM    278642103       141       3359  SH        DEFINED       59         1530         0      1829
EBAY INC                       COM    278642103       559      13300  SH        DEFINED       64        13300         0         0
EBAY INC                       COM    278642103         0          0  SH        DEFINED       65            0         0         0
EBIX INC                       COM    278715206      1439      72144  SH        DEFINED       15        53539         0     18605
EBIX INC                       COM    278715206      2032     101843  SH        DEFINED       22       101843         0         0
EBIX INC                       COM    278715206      3165     158648  SH        DEFINED       48       158648         0         0
EBIX INC                       COM    278715206        61       3060  SH        DEFINED       49         3060         0         0
EBIX INC                       COM    278715206       262      13117  SH        DEFINED       49        13117         0         0
EBIX INC                       COM    278715206         0          3  SH        DEFINED       65            3         0         0
ECHELON CORP                   COM    27874N105       159      45671  SH        DEFINED       15        38302         0      7369
ECHELON CORP                   COM    27874N105       461     132472  SH        DEFINED       48       132472         0         0
ECHELON CORP                   COM    27874N105        12       3500  SH        DEFINED       49         3500         0         0
ECHELON CORP                   COM    27874N105         3        951  SH        DEFINED       65          951         0         0
ECHO GLOBAL LOGISTICS INC      COM    27875T101       355      18606  SH        DEFINED       15        14308         0      4298
ECHO GLOBAL LOGISTICS INC      COM    27875T101       749      39313  SH        DEFINED       48        39313         0         0
ECHO GLOBAL LOGISTICS INC      COM    27875T101       253      13279  SH        DEFINED       49        13279         0         0
ECHO GLOBAL LOGISTICS INC      COM    27875T101         3        140  SH        DEFINED       49          140         0         0
ECHO GLOBAL LOGISTICS INC      COM    27875T101        45       2336  SH        DEFINED       59         2092         0       244
ECHOSTAR CORP-A                CL A   278768106      1794      67902  SH        DEFINED       15        37429         0     30473
ECHOSTAR CORP-A                CL A   278768106      2970     112429  SH        DEFINED       48       112429         0         0
ECHOSTAR CORP-A                CL A   278768106        87       3290  SH        DEFINED       49         3290         0         0
ECHOSTAR CORP-A                CL A   278768106         8        320  SH        DEFINED       49          320         0         0
ECHOSTAR CORP-A                CL A   278768106         2         89  SH        DEFINED       65           89         0         0
ECOLAB INC                     COM    278865100        17        242  SH        DEFINED       04          242         0         0
ECOLAB INC                     COM    278865100     97585    1423976  SH        DEFINED       15       277935         0   1146041
ECOLAB INC                     COM    278865100      5710      83325  SH        DEFINED       22        83325         0         0
ECOLAB INC                     COM    278865100     84057    1226569  SH        DEFINED       48      1192218         0     34351
ECOLAB INC                     COM    278865100       660       9637  SH        DEFINED       49         8087      1550         0
ECOLAB INC                     COM    278865100      5913      86280  SH        DEFINED       49        49645         0     36635
ECOLAB INC                     COM    278865100       392       5725  SH        DEFINED       59         4998         0       727
ECOLAB INC                     COM    278865100       212       3100  SH        DEFINED       64         3100         0         0
ECOLAB INC                     COM    278865100         6         92  SH        DEFINED       65           92         0         0
ECOPETROL SA-SPONSORED ADR     SPON   279158109        17        300  SH        DEFINED       49          300         0         0
ECOPETROL SA-SPONSORED ADR     SPON   279158109        58       1034  SH        DEFINED       49         1034         0         0
ECOPETROL SA-SPONSORED ADR     SPON   279158109       229       4100  SH        DEFINED       50         4100         0         0
ECOPETROL SA-SPONSORED ADR     SPON   279158109       223       4000  SH        DEFINED       64         4000         0         0
EDELMAN FINANCIAL GROUP INC    COM    27943Q105       408      46864  SH        DEFINED       15        45983         0       881
EDELMAN FINANCIAL GROUP INC    COM    27943Q105       905     104069  SH        DEFINED       48       104069         0         0
EDELMAN FINANCIAL GROUP INC    COM    27943Q105         1         88  SH        DEFINED       65           88         0         0
EDGAR ONLINE INC               COM    279765101        47      43459  SH        DEFINED       48        43459         0         0
EDGAR ONLINE INC               COM    279765101         2       2000  SH        DEFINED       49         2000         0         0
EDGEN GROUP INC                CL A   28014Q107        96      12735  SH        DEFINED       15        11914         0       821
EDGEN GROUP INC                CL A   28014Q107       344      45780  SH        DEFINED       48        45780         0         0
EDGEWATER TECHNOLOGY INC       COM    280358102        16       4101  SH        DEFINED       15         4101         0         0
EDGEWATER TECHNOLOGY INC       COM    280358102        47      12149  SH        DEFINED       48        12149         0         0
EDISON INTERNATIONAL           COM    281020107      5065     109632  SH        DEFINED       03        51390         0     58242
EDISON INTERNATIONAL           COM    281020107        15        331  SH        DEFINED       04          331         0         0
EDISON INTERNATIONAL           COM    281020107     79971    1730977  SH        DEFINED       15       433067         0   1297910
EDISON INTERNATIONAL           COM    281020107      6620     143286  SH        DEFINED       22       143286         0         0
EDISON INTERNATIONAL           COM    281020107     72813    1576034  SH        DEFINED       48      1537476         0     38558
EDISON INTERNATIONAL           COM    281020107      1752      37931  SH        DEFINED       49        35731         0      2200
EDISON INTERNATIONAL           COM    281020107       537      11620  SH        DEFINED       49        11410       210         0
EDISON INTERNATIONAL           COM    281020107       289       6257  SH        DEFINED       59         5683         0       574
EDISON INTERNATIONAL           COM    281020107       125       2700  SH        DEFINED       64         2700         0         0
EDISON INTERNATIONAL           COM    281020107         1         14  SH        DEFINED       65           14         0         0
EDUCATION REALTY TRUST INC     COM    28140H104      2471     222993  SH        DEFINED       15       190992         0     32001
EDUCATION REALTY TRUST INC     COM    28140H104      4245     383137  SH        DEFINED       48       383137         0         0
EDUCATION REALTY TRUST INC     COM    28140H104       159      14317  SH        DEFINED       49        14317         0         0
EDUCATION REALTY TRUST INC     COM    28140H104         0          1  SH        DEFINED       65            1         0         0
EDUCATION MANAGEMENT CORP      COM    28140M103       454      65256  SH        DEFINED       15        49044         0     16212
EDUCATION MANAGEMENT CORP      COM    28140M103       622      89471  SH        DEFINED       48        89471         0         0
EDUCATION MANAGEMENT CORP      COM    28140M103        50       7160  SH        DEFINED       49         7160         0         0
EDUCATION MANAGEMENT CORP      COM    28140M103         0         70  SH        DEFINED       49           70         0         0
EDWARDS LIFESCIENCES CORP      COM    28176E108         8         80  SH        DEFINED       04           80         0         0
EDWARDS LIFESCIENCES CORP      COM    28176E108     60293     583667  SH        DEFINED       15       126622         0    457045
EDWARDS LIFESCIENCES CORP      COM    28176E108      3812      36903  SH        DEFINED       22        36903         0         0
EDWARDS LIFESCIENCES CORP      COM    28176E108     49713     481244  SH        DEFINED       48       468339         0     12905
EDWARDS LIFESCIENCES CORP      COM    28176E108      1663      16101  SH        DEFINED       49        16001         0       100
EDWARDS LIFESCIENCES CORP      COM    28176E108      2458      23790  SH        DEFINED       49         8370     14970       450
EDWARDS LIFESCIENCES CORP      COM    28176E108       876       8480  SH        DEFINED       59         7797         0       683
EDWARDS LIFESCIENCES CORP      COM    28176E108       103       1000  SH        DEFINED       64         1000         0         0
EDWARDS LIFESCIENCES CORP      COM    28176E108         0          2  SH        DEFINED       65            2         0         0
EHEALTH INC                    COM    28238P109       782      48532  SH        DEFINED       15        31700         0     16832
EHEALTH INC                    COM    28238P109      1096      68026  SH        DEFINED       22        68026         0         0
EHEALTH INC                    COM    28238P109      1554      96441  SH        DEFINED       48        96441         0         0
EHEALTH INC                    COM    28238P109       153       9520  SH        DEFINED       49         9520         0         0
EINSTEIN NOAH RESTAURANT GRO   COM    28257U104       425      24197  SH        DEFINED       15        24197         0         0
EINSTEIN NOAH RESTAURANT GRO   COM    28257U104       361      20537  SH        DEFINED       48        20537         0         0
EINSTEIN NOAH RESTAURANT GRO   COM    28257U104         1         50  SH        DEFINED       49           50         0         0
EINSTEIN NOAH RESTAURANT GRO   COM    28257U104         0          0  SH        DEFINED       65            0         0         0
8X8 INC                        COM    282914100       463     110172  SH        DEFINED       15       103266         0      6906
8X8 INC                        COM    282914100      1112     264720  SH        DEFINED       48       264720         0         0
8X8 INC                        COM    282914100         0          2  SH        DEFINED       65            2         0         0
EL PASO ELECTRIC CO            COM    283677854      6178     186300  SH        DEFINED       03       140440         0     45860
EL PASO ELECTRIC CO            COM    283677854      5137     154910  SH        DEFINED/OTHER 0366          0         0    154910
EL PASO ELECTRIC CO            COM    283677854     12525     377722  SH        DEFINED       15       350759         0     26963
EL PASO ELECTRIC CO            COM    283677854      7204     217237  SH        DEFINED       22       217237         0         0
EL PASO ELECTRIC CO            COM    283677854      6651     200568  SH        DEFINED       48       200568         0         0
EL PASO ELECTRIC CO            COM    283677854       152       4588  SH        DEFINED       49         4588         0         0
EL PASO ELECTRIC CO            COM    283677854         0         12  SH        DEFINED       65           12         0         0
EL PASO PIPELINE PARTNERS LP   COM    283702108       322       9525  SH        DEFINED       04         9525         0         0
EL PASO PIPELINE PARTNERS LP   COM    283702108      8809     260626  SH        DEFINED       48       260626         0         0
EL PASO PIPELINE PARTNERS LP   COM    283702108       244       7216  SH        DEFINED       49         7216         0         0
EL PASO PIPELINE PARTNERS LP   COM    283702108        17        500  SH        DEFINED       49          500         0         0
EL PASO PIPELINE PARTNERS LP   COM    283702108         0          0  SH        DEFINED       65            0         0         0
ELAN CORP PLC -SPONS ADR       ADR    284131208       554      37968  SH        DEFINED       15        37968         0         0
ELAN CORP PLC -SPONS ADR       ADR    284131208       310      21218  SH        DEFINED       22        21218         0         0
ELAN CORP PLC -SPONS ADR       ADR    284131208        59       4037  SH        DEFINED       48         4037         0         0
ELAN CORP PLC -SPONS ADR       ADR    284131208        47       3200  SH        DEFINED       49         3200         0         0
ELAN CORP PLC -SPONS ADR       ADR    284131208       330      22600  SH        DEFINED       49        22600         0         0
ELAN CORP PLC -SPONS ADR       ADR    284131208         2        104  SH        DEFINED       65          104         0         0
ELDORADO GOLD CORP             COM    284902103      3908     317215  SH        DEFINED       15       114263         0    202952
ELDORADO GOLD CORP             COM    284902103      1357     110144  SH        DEFINED       40       110144         0         0
ELDORADO GOLD CORP             COM    284902103      2346     190391  SH        DEFINED       48       186709         0      3682
ELDORADO GOLD CORP             COM    284902103         2        200  SH        DEFINED       49          200         0         0
ELDORADO GOLD CORP             COM    284902103       132      10700  SH        DEFINED       64        10700         0         0
ELDORADO GOLD CORP             COM    284902103         0          1  SH        DEFINED       65            1         0         0
ELECTRO RENT CORP              COM    285218103      1082      66681  SH        DEFINED       15        57852         0      8829
ELECTRO RENT CORP              COM    285218103      1037      63880  SH        DEFINED       48        63880         0         0
ELECTRO RENT CORP              COM    285218103         1         76  SH        DEFINED       65           76         0         0
ELECTRO SCIENTIFIC INDS INC    COM    285229100       548      46371  SH        DEFINED       15        30302         0     16069
ELECTRO SCIENTIFIC INDS INC    COM    285229100       819      69252  SH        DEFINED       22        69252         0         0
ELECTRO SCIENTIFIC INDS INC    COM    285229100      1313     111052  SH        DEFINED       48       111052         0         0
ELECTRO SCIENTIFIC INDS INC    COM    285229100        45       3820  SH        DEFINED       49         3820         0         0
ELECTRO SCIENTIFIC INDS INC    COM    285229100         2        137  SH        DEFINED       65          137         0         0
ELECTRONIC ARTS INC            COM    285512109     20561    1664819  SH        DEFINED       03      1339890         0    324929
ELECTRONIC ARTS INC            COM    285512109        84       6820  SH        DEFINED       04         5540      1280         0
ELECTRONIC ARTS INC            COM    285512109         8        610  SH        DEFINED       04          610         0         0
ELECTRONIC ARTS INC            COM    285512109     20058    1624116  SH        DEFINED       15       327825         0   1296291
ELECTRONIC ARTS INC            COM    285512109     20309    1644451  SH        DEFINED       22      1644451         0         0
ELECTRONIC ARTS INC            COM    285512109     22526    1823939  SH        DEFINED       48      1784270         0     39669
ELECTRONIC ARTS INC            COM    285512109       370      29924  SH        DEFINED       49        20823      9101         0
ELECTRONIC ARTS INC            COM    285512109      3940     319066  SH        DEFINED       49       317956         0      1110
ELECTRONIC ARTS INC            COM    285512109         0         20  SH        DEFINED       59           20         0         0
ELECTRONIC ARTS INC            COM    285512109         0          0  SH        DEFINED       65            0         0         0
ELECTRONICS FOR IMAGING        COM    286082102      1288      79250  SH        DEFINED       15        57309         0     21941
ELECTRONICS FOR IMAGING        COM    286082102      2827     173940  SH        DEFINED       48       173940         0         0
ELECTRONICS FOR IMAGING        COM    286082102        65       3991  SH        DEFINED       49         3991         0         0
ELECTRONICS FOR IMAGING        COM    286082102        14        846  SH        DEFINED       59          527         0       319
ELECTRONICS FOR IMAGING        COM    286082102         0         28  SH        DEFINED       65           28         0         0
ELIZABETH ARDEN INC            COM    28660G106     15175     391007  SH        DEFINED       03       333237         0     57770
ELIZABETH ARDEN INC            COM    28660G106     10816     278701  SH        DEFINED       15       268056         0     10645
ELIZABETH ARDEN INC            COM    28660G106      2118      54570  SH        DEFINED       22        54570         0         0
ELIZABETH ARDEN INC            COM    28660G106      3749      96591  SH        DEFINED       48        96591         0         0
ELIZABETH ARDEN INC            COM    28660G106        15        389  SH        DEFINED       49          389         0         0
ELIZABETH ARDEN INC            COM    28660G106        22        558  SH        DEFINED       59          441         0       117
ELIZABETH ARDEN INC            COM    28660G106         1         33  SH        DEFINED       65           33         0         0
ELLIE MAE INC                  COM    28849P100       399      22168  SH        DEFINED       15        17231         0      4937
ELLIE MAE INC                  COM    28849P100      1099      61036  SH        DEFINED       48        61036         0         0
ELLIE MAE INC                  COM    28849P100       139       7700  SH        DEFINED       49         7700         0         0
ELLIE MAE INC                  COM    28849P100       140       7800  SH        DEFINED       64         7800         0         0
PERRY ELLIS INTERNATIONAL      COM    288853104       536      25837  SH        DEFINED       15        18518         0      7319
PERRY ELLIS INTERNATIONAL      COM    288853104       597      28786  SH        DEFINED       22        28786         0         0
PERRY ELLIS INTERNATIONAL      COM    288853104      1346      64846  SH        DEFINED       48        64846         0         0
PERRY ELLIS INTERNATIONAL      COM    288853104         2         87  SH        DEFINED       65           87         0         0
EMAGIN CORPORATION             COM    29076N206       110      35476  SH        DEFINED       48        35476         0         0
EMBRAER SA-ADR                 SP A   29082A107      8100     305330  SH        DEFINED       03       111420         0    193910
EMBRAER SA-ADR                 SP A   29082A107        54       2050  SH        DEFINED       15            0         0      2050
EMBRAER SA-ADR                 SP A   29082A107     11272     424870  SH        DEFINED       22       424870         0         0
EMBRAER SA-ADR                 SP A   29082A107        33       1250  SH        DEFINED       49            0      1250         0
EMBRAER SA-ADR                 SP A   29082A107         1         44  SH        DEFINED       59           44         0         0
EMBRAER SA-ADR                 SP A   29082A107       138       5207  SH        DEFINED       64         5207         0         0
EMBRAER SA-ADR                 SP A   29082A107         0          0  SH        DEFINED       65            0         0         0
EMCORE CORP                    COM    290846203        53      12103  SH        DEFINED       15        12103         0         0
EMCORE CORP                    COM    290846203        79      17912  SH        DEFINED       48        17912         0         0
EMCORE CORP                    COM    290846203        10       2280  SH        DEFINED       49         2280         0         0
EMCOR GROUP INC                COM    29084Q100     16813     604367  SH        DEFINED       03       490680         0    113687
EMCOR GROUP INC                COM    29084Q100      4044     145379  SH        DEFINED       15       104945         0     40434
EMCOR GROUP INC                COM    29084Q100     15267     548765  SH        DEFINED       22       548765         0         0
EMCOR GROUP INC                COM    29084Q100     13438     483026  SH        DEFINED       48       483026         0         0
EMCOR GROUP INC                COM    29084Q100        59       2132  SH        DEFINED       49         2132         0         0
EMCOR GROUP INC                COM    29084Q100         2         73  SH        DEFINED       65           73         0         0
EMERGENT BIOSOLUTIONS INC      COM    29089Q105      6489     428316  SH        DEFINED       03       427426         0       890
EMERGENT BIOSOLUTIONS INC      COM    29089Q105        11        700  SH        DEFINED       04          700         0         0
EMERGENT BIOSOLUTIONS INC      COM    29089Q105       778      51382  SH        DEFINED       15        31319         0     20063
EMERGENT BIOSOLUTIONS INC      COM    29089Q105     17520    1156465  SH        DEFINED       22      1156465         0         0
EMERGENT BIOSOLUTIONS INC      COM    29089Q105      4302     283973  SH        DEFINED       48       283973         0         0
EMERGENT BIOSOLUTIONS INC      COM    29089Q105         9        600  SH        DEFINED       49            0       600         0
EMERGENT BIOSOLUTIONS INC      COM    29089Q105         1         78  SH        DEFINED       65           78         0         0
EMERITUS CORP                  COM    291005106       737      43788  SH        DEFINED       15        32954         0     10834
EMERITUS CORP                  COM    291005106      1646      97830  SH        DEFINED       48        97830         0         0
EMERITUS CORP                  COM    291005106         1         68  SH        DEFINED       65           68         0         0
EMERSON ELECTRIC CO            COM    291011104       476      10210  SH        DEFINED       04         5720      4490         0
EMERSON ELECTRIC CO            COM    291011104      1250      26842  SH        DEFINED       04        26842         0         0
EMERSON ELECTRIC CO            COM    291011104    247369    5310620  SH        DEFINED       15      2074280         0   3236340
EMERSON ELECTRIC CO            COM    291011104     11332     243271  SH        DEFINED       22       243271         0         0
EMERSON ELECTRIC CO            COM    291011104     30894     663255  SH        DEFINED       40       652255         0     11000
EMERSON ELECTRIC CO            COM    291011104    148841    3195378  SH        DEFINED       48      3110848         0     84530
EMERSON ELECTRIC CO            COM    291011104     42543     913322  SH        DEFINED       49       872042      1000     40280
EMERSON ELECTRIC CO            COM    291011104     18512     397417  SH        DEFINED       49       223185    126910     47322
EMERSON ELECTRIC CO            COM    291011104     33408     717228  SH        DEFINED       51       282828         0    434400
EMERSON ELECTRIC CO            COM    291011104       433       9293  SH        DEFINED       59         7559         0      1734
EMERSON ELECTRIC CO            COM    291011104       599      12850  SH        DEFINED       64        12850         0         0
EMERSON ELECTRIC CO            COM    291011104         9        190  SH        DEFINED       65          190         0         0
EMERSON RADIO CORP             COM    291087203        72      35078  SH        DEFINED       48        35078         0         0
EMMIS COMMUNICATIONS-CLASS A   CL A   291525103        10       5636  SH        DEFINED       15         5636         0         0
EMMIS COMMUNICATIONS-CLASS A   CL A   291525103       122      66349  SH        DEFINED       48        66349         0         0
EMMIS COMMUNICATIONS-CLASS A   CL A   291525103         0          1  SH        DEFINED       65            1         0         0
EMPIRE DISTRICT ELECTRIC CO    COM    291641108      1616      76565  SH        DEFINED       15        59155         0     17410
EMPIRE DISTRICT ELECTRIC CO    COM    291641108      4268     202280  SH        DEFINED       48       202280         0         0
EMPIRE DISTRICT ELECTRIC CO    COM    291641108       196       9280  SH        DEFINED       49         9280         0         0
EMPIRE DISTRICT ELECTRIC CO    COM    291641108         4        210  SH        DEFINED       65          210         0         0
EMPLOYERS HOLDINGS INC         COM    292218104      5319     294860  SH        DEFINED       03       284880         0      9980
EMPLOYERS HOLDINGS INC         COM    292218104      2077     115133  SH        DEFINED       15        92032         0     23101
EMPLOYERS HOLDINGS INC         COM    292218104     11169     619117  SH        DEFINED       22       619117         0         0
EMPLOYERS HOLDINGS INC         COM    292218104      4269     236642  SH        DEFINED       48       236642         0         0
EMPLOYERS HOLDINGS INC         COM    292218104       116       6405  SH        DEFINED       49         6405         0         0
EMPLOYERS HOLDINGS INC         COM    292218104         1         61  SH        DEFINED       65           61         0         0
EMPRESAS ICA S.A. -SPONS ADR   SPON   292448206      1188     170900  SH        DEFINED       48       170900         0         0
EMULEX CORP                    COM    292475209       949     131832  SH        DEFINED       15        98965         0     32867
EMULEX CORP                    COM    292475209      2590     359783  SH        DEFINED       48       359783         0         0
EMULEX CORP                    COM    292475209        50       6950  SH        DEFINED       49         6950         0         0
EMULEX CORP                    COM    292475209        80      11100  SH        DEFINED       49        11100         0         0
ENCANA CORP                    COM    292505104     12151     583360  SH        DEFINED       03       583360         0         0
ENCANA CORP                    COM    292505104     11476     550924  SH        DEFINED       15       312404         0    238520
ENCANA CORP                    COM    292505104      3945     189400  SH        DEFINED       22       189400         0         0
ENCANA CORP                    COM    292505104        25       1185  SH        DEFINED       40         1185         0         0
ENCANA CORP                    COM    292505104      8275     397253  SH        DEFINED       48       394344         0      2909
ENCANA CORP                    COM    292505104       692      33240  SH        DEFINED       49        15552     17688         0
ENCANA CORP                    COM    292505104       942      45221  SH        DEFINED       49        45054         0       167
ENCANA CORP                    COM    292505104       131       6300  SH        DEFINED       64         6300         0         0
ENCANA CORP                    COM    292505104        41       1960  SH        DEFINED       65         1960         0         0
ENBRIDGE INC                   COM    29250N105     16052     402111  SH        DEFINED       15       137870         0    264241
ENBRIDGE INC                   COM    29250N105     12436     311528  SH        DEFINED       48       308412         0      3116
ENBRIDGE INC                   COM    29250N105       692      17330  SH        DEFINED       49         9330      8000         0
ENBRIDGE INC                   COM    29250N105       321       8030  SH        DEFINED       49         8030         0         0
ENBRIDGE INC                   COM    29250N105        70       1753  SH        DEFINED       59         1699         0        54
ENBRIDGE INC                   COM    29250N105       275       6900  SH        DEFINED       64         6900         0         0
ENBRIDGE INC                   COM    29250N105         1         24  SH        DEFINED       65           24         0         0
ENBRIDGE ENERGY PARTNERS LP    COM    29250R106     10113     328672  SH        DEFINED       48       328672         0         0
ENBRIDGE ENERGY PARTNERS LP    COM    29250R106      1183      38445  SH        DEFINED       49        37365         0      1080
ENBRIDGE ENERGY PARTNERS LP    COM    29250R106       923      30000  SH        DEFINED       49        30000         0         0
ENBRIDGE ENERGY PARTNERS LP    COM    29250R106        15        502  SH        DEFINED       59          502         0         0
ENBRIDGE ENERGY PARTNERS LP    COM    29250R106         0          1  SH        DEFINED       65            1         0         0
ENBRIDGE ENERGY MANAGEMENT L   SHS    29250X103      2308      72200  SH        DEFINED       48        72200         0         0
ENBRIDGE ENERGY MANAGEMENT L   SHS    29250X103         0          0  SH        DEFINED       65            0         0         0
ENCORE CAPITAL GROUP INC       COM    292554102      6104     206070  SH        DEFINED       03       171110         0     34960
ENCORE CAPITAL GROUP INC       COM    292554102      1374      46396  SH        DEFINED       15        29581         0     16815
ENCORE CAPITAL GROUP INC       COM    292554102      2669      90104  SH        DEFINED       22        90104         0         0
ENCORE CAPITAL GROUP INC       COM    292554102      2805      94692  SH        DEFINED       48        94692         0         0
ENCORE CAPITAL GROUP INC       COM    292554102         1         44  SH        DEFINED       65           44         0         0
ENCORE BANCSHARES INC          COM    29255V201       157       7591  SH        DEFINED       15         7209         0       382
ENCORE BANCSHARES INC          COM    29255V201       633      30689  SH        DEFINED       48        30689         0         0
ENCORE BANCSHARES INC          COM    29255V201         0          0  SH        DEFINED       65            0         0         0
ENCORE WIRE CORP               COM    292562105      1048      39150  SH        DEFINED       15        25836         0     13314
ENCORE WIRE CORP               COM    292562105      1250      46673  SH        DEFINED       22        46673         0         0
ENCORE WIRE CORP               COM    292562105      2459      91819  SH        DEFINED       48        91819         0         0
ENCORE WIRE CORP               COM    292562105       179       6685  SH        DEFINED       49         6685         0         0
ENCORE WIRE CORP               COM    292562105         0         10  SH        DEFINED       65           10         0         0
ENDEAVOUR SILVER CORP          COM    29258Y103      4153     511500  SH        DEFINED       15       511500         0         0
ENDEAVOUR SILVER CORP          COM    29258Y103        19       2300  SH        DEFINED       65         2300         0         0
ENDEAVOUR INTERNATIONAL CORP   COM    29259G200       358      42600  SH        DEFINED       15        32061         0     10539
ENDEAVOUR INTERNATIONAL CORP   COM    29259G200      1379     164192  SH        DEFINED       48       164192         0         0
ENDO HEALTH SOLUTIONS INC      COM    29264F205         4        120  SH        DEFINED       04          120         0         0
ENDO HEALTH SOLUTIONS INC      COM    29264F205         7        233  SH        DEFINED       04          233         0         0
ENDO HEALTH SOLUTIONS INC      COM    29264F205     11726     378507  SH        DEFINED       15       211249         0    167258
ENDO HEALTH SOLUTIONS INC      COM    29264F205     16983     548184  SH        DEFINED       22       548184         0         0
ENDO HEALTH SOLUTIONS INC      COM    29264F205     16965     547615  SH        DEFINED       48       547615         0         0
ENDO HEALTH SOLUTIONS INC      COM    29264F205      1190      38406  SH        DEFINED       49        38276         0       130
ENDO HEALTH SOLUTIONS INC      COM    29264F205       168       5435  SH        DEFINED       49         4235      1200         0
ENDO HEALTH SOLUTIONS INC      COM    29264F205       170       5484  SH        DEFINED       59         4560         0       924
ENDO HEALTH SOLUTIONS INC      COM    29264F205         2         50  SH        DEFINED       65           50         0         0
ENERGEN CORP                   COM    29265N108     12859     284925  SH        DEFINED       15       166465         0    118460
ENERGEN CORP                   COM    29265N108      6692     148283  SH        DEFINED       22       148283         0         0
ENERGEN CORP                   COM    29265N108     14265     316091  SH        DEFINED       48       315907         0       184
ENERGEN CORP                   COM    29265N108         6        126  SH        DEFINED       49          126         0         0
ENERGEN CORP                   COM    29265N108       474      10511  SH        DEFINED       49        10511         0         0
ENERGEN CORP                   COM    29265N108        78       1727  SH        DEFINED       59         1306         0       421
ENERGEN CORP                   COM    29265N108         0          1  SH        DEFINED       65            1         0         0
ENERGIZER HOLDINGS INC         COM    29266R108     73857     981488  SH        DEFINED       03       848198         0    133290
ENERGIZER HOLDINGS INC         COM    29266R108        43        566  SH        DEFINED       04          566         0         0
ENERGIZER HOLDINGS INC         COM    29266R108        14        190  SH        DEFINED       04          190         0         0
ENERGIZER HOLDINGS INC         COM    29266R108     22736     302145  SH        DEFINED       15       112968         0    189177
ENERGIZER HOLDINGS INC         COM    29266R108     51349     682381  SH        DEFINED       22       682381         0         0
ENERGIZER HOLDINGS INC         COM    29266R108     29436     391176  SH        DEFINED       48       391005         0       171
ENERGIZER HOLDINGS INC         COM    29266R108       635       8436  SH        DEFINED       49         3694      4642       100
ENERGIZER HOLDINGS INC         COM    29266R108     19592     260365  SH        DEFINED       49       259935         0       430
ENERGIZER HOLDINGS INC         COM    29266R108         0          0  SH        DEFINED       65            0         0         0
ENDOLOGIX INC                  COM    29266S106      2005     129850  SH        DEFINED       03       129850         0         0
ENDOLOGIX INC                  COM    29266S106      1275      82584  SH        DEFINED       15        62239         0     20345
ENDOLOGIX INC                  COM    29266S106      2900     187835  SH        DEFINED       48       187835         0         0
ENDOLOGIX INC                  COM    29266S106         1         52  SH        DEFINED       65           52         0         0
ENDOCYTE INC                   COM    29269A102       202      24611  SH        DEFINED       15        23676         0       935
ENDOCYTE INC                   COM    29269A102      1087     132227  SH        DEFINED       48       132227         0         0
ENDOCYTE INC                   COM    29269A102         4        515  SH        DEFINED       65          515         0         0
ENDURO ROYALTY TRUST           TR U   29269K100       229      13950  SH        DEFINED       04        13950         0         0
ENDURO ROYALTY TRUST           TR U   29269K100      1371      83320  SH        DEFINED       49        83320         0         0
ENERGY RECOVERY INC            COM    29270J100       116      48344  SH        DEFINED       15        37727         0     10617
ENERGY RECOVERY INC            COM    29270J100       359     149701  SH        DEFINED       48       149701         0         0
ENERGY RECOVERY INC            COM    29270J100         1        479  SH        DEFINED       65          479         0         0
ENERGY PARTNERS LTD            COM    29270U303       751      44443  SH        DEFINED       15        34591         0      9852
ENERGY PARTNERS LTD            COM    29270U303      1876     111010  SH        DEFINED       48       111010         0         0
ENERGY TRANSFER PARTNERS LP    UNIT   29273R109       324       7330  SH        DEFINED       04         7330         0         0
ENERGY TRANSFER PARTNERS LP    UNIT   29273R109       190       4295  SH        DEFINED       04         4295         0         0
ENERGY TRANSFER PARTNERS LP    UNIT   29273R109     15969     361376  SH        DEFINED       48       361376         0         0
ENERGY TRANSFER PARTNERS LP    UNIT   29273R109      3433      77692  SH        DEFINED       49        77192         0       500
ENERGY TRANSFER PARTNERS LP    UNIT   29273R109       230       5200  SH        DEFINED       49         4150      1050         0
ENERGY TRANSFER PARTNERS LP    UNIT   29273R109         7        148  SH        DEFINED       59          148         0         0
ENERGY TRANSFER PARTNERS LP    UNIT   29273R109        90       2026  SH        DEFINED       65         2026         0         0
ENERGY TRANSFER EQUITY LP      COM    29273V100       521      12700  SH        DEFINED       04        12700         0         0
ENERGY TRANSFER EQUITY LP      COM    29273V100       409       9960  SH        DEFINED       04         9960         0         0
ENERGY TRANSFER EQUITY LP      COM    29273V100      9393     228992  SH        DEFINED       48       228992         0         0
ENERGY TRANSFER EQUITY LP      COM    29273V100       245       5975  SH        DEFINED       49         3775      2200         0
ENERGY TRANSFER EQUITY LP      COM    29273V100      6308     153785  SH        DEFINED       49       153785         0         0
ENERGY TRANSFER EQUITY LP      COM    29273V100         0          3  SH        DEFINED       59            0         0         3
ENERGY TRANSFER EQUITY LP      COM    29273V100       279       6800  SH        DEFINED       64         6800         0         0
ENERGY TRANSFER EQUITY LP      COM    29273V100         0          0  SH        DEFINED       65            0         0         0
ENERSIS S.A. -SPONS ADR        SPON   29274F104      5893     315150  SH        DEFINED       03        97980         0    217170
ENERSIS S.A. -SPONS ADR        SPON   29274F104      8741     467430  SH        DEFINED       22       467430         0         0
ENERSIS S.A. -SPONS ADR        SPON   29274F104        10        510  SH        DEFINED       49          510         0         0
ENERSIS S.A. -SPONS ADR        SPON   29274F104        92       4900  SH        DEFINED       50         4900         0         0
ENERSIS S.A. -SPONS ADR        SPON   29274F104         0          0  SH        DEFINED       65            0         0         0
ENERGYSOLUTIONS INC            COM    292756202         3       2000  SH        DEFINED       04         2000         0         0
ENERGYSOLUTIONS INC            COM    292756202       247     146114  SH        DEFINED       15       111112         0     35002
ENERGYSOLUTIONS INC            COM    292756202       497     294178  SH        DEFINED       48       294178         0         0
ENERGYSOLUTIONS INC            COM    292756202        26      15110  SH        DEFINED       49        15110         0         0
ENERGYSOLUTIONS INC            COM    292756202        46      27063  SH        DEFINED       49            0     27063         0
ENERGYSOLUTIONS INC            COM    292756202         0         14  SH        DEFINED       59            0         0        14
ENERGYSOLUTIONS INC            COM    292756202         5       2763  SH        DEFINED       65         2763         0         0
ENERSYS                        COM    29275Y102      9143     260715  SH        DEFINED       15        65701         0    195014
ENERSYS                        COM    29275Y102      4897     139642  SH        DEFINED       22       139642         0         0
ENERSYS                        COM    29275Y102      8388     239179  SH        DEFINED       48       239179         0         0
ENERSYS                        COM    29275Y102         2         60  SH        DEFINED       49           60         0         0
ENERSYS                        NOTE   29275YAA0      1605    1500000  SH        DEFINED       15      1500000         0         0
ENERSYS                        NOTE   29275YAA0       374     350000  SH        DEFINED       48       350000         0         0
ENERNOC INC                    COM    292764107       227      31388  SH        DEFINED       15        18746         0     12642
ENERNOC INC                    COM    292764107       674      93060  SH        DEFINED       48        93060         0         0
ENERNOC INC                    COM    292764107        25       3430  SH        DEFINED       49         3430         0         0
ENERPLUS CORP                  COM    292766102      1888     146701  SH        DEFINED       15        73650         0     73051
ENERPLUS CORP                  COM    292766102      3632     282200  SH        DEFINED       22       282200         0         0
ENERPLUS CORP                  COM    292766102       710      55160  SH        DEFINED       48        53763         0      1397
ENERPLUS CORP                  COM    292766102       190      14725  SH        DEFINED       49         9225         0      5500
ENERPLUS CORP                  COM    292766102       132      10250  SH        DEFINED       49         9600       250       400
ENERPLUS CORP                  COM    292766102         0          0  SH        DEFINED       65            0         0         0
ENGLOBAL CORP                  COM    293306106        57      38066  SH        DEFINED       48        38066         0         0
ENGLOBAL CORP                  COM    293306106         3       2000  SH        DEFINED       49            0         0      2000
ENGLOBAL CORP                  COM    293306106         2       1348  SH        DEFINED       65         1348         0         0
ENNIS INC                      COM    293389102      1311      85263  SH        DEFINED       15        70860         0     14403
ENNIS INC                      COM    293389102      1559     101389  SH        DEFINED       48       101389         0         0
ENNIS INC                      COM    293389102         3        190  SH        DEFINED       49          190         0         0
ENNIS INC                      COM    293389102         1         83  SH        DEFINED       65           83         0         0
ENPHASE ENERGY INC             COM    29355A107        39       6342  SH        DEFINED       15         6342         0         0
ENPHASE ENERGY INC             COM    29355A107        77      12362  SH        DEFINED       48        12362         0         0
ENPRO INDUSTRIES INC           COM    29355X107      1582      42332  SH        DEFINED       15        30895         0     11437
ENPRO INDUSTRIES INC           COM    29355X107      1832      49015  SH        DEFINED       22        49015         0         0
ENPRO INDUSTRIES INC           COM    29355X107      3599      96319  SH        DEFINED       48        96319         0         0
ENPRO INDUSTRIES INC           COM    29355X107       267       7150  SH        DEFINED       49         3950         0      3200
ENPRO INDUSTRIES INC           COM    29355X107         4         96  SH        DEFINED       65           96         0         0
ENSIGN GROUP INC/THE           COM    29358P101      1657      58614  SH        DEFINED       15        49238         0      9376
ENSIGN GROUP INC/THE           COM    29358P101       796      28152  SH        DEFINED       22        28152         0         0
ENSIGN GROUP INC/THE           COM    29358P101      2008      71020  SH        DEFINED       48        71020         0         0
ENSIGN GROUP INC/THE           COM    29358P101        16        554  SH        DEFINED       59          388         0       166
ENSIGN GROUP INC/THE           COM    29358P101         2         85  SH        DEFINED       65           85         0         0
ENTEGRIS INC                   COM    29362U104     16494    1931330  SH        DEFINED       03      1599200         0    332130
ENTEGRIS INC                   COM    29362U104      9171    1073838  SH        DEFINED       15      1015908         0     57930
ENTEGRIS INC                   COM    29362U104      6389     748140  SH        DEFINED       22       748140         0         0
ENTEGRIS INC                   COM    29362U104      8621    1009428  SH        DEFINED       48      1009428         0         0
ENTEGRIS INC                   COM    29362U104        98      11420  SH        DEFINED       49        11420         0         0
ENTEGRIS INC                   COM    29362U104         1        120  SH        DEFINED       49          120         0         0
ENTEGRIS INC                   COM    29362U104         0          0  SH        DEFINED       65            0         0         0
ENTERCOM COMMUNICATIONS-CL A   CL A   293639100       742     123202  SH        DEFINED       15        75224         0     47978
ENTERCOM COMMUNICATIONS-CL A   CL A   293639100      1036     172040  SH        DEFINED       48       172040         0         0
ENTERGY CORP                   COM    29364G103        20        300  SH        DEFINED       04          300         0         0
ENTERGY CORP                   COM    29364G103     93291    1374143  SH        DEFINED       15       669943         0    704200
ENTERGY CORP                   COM    29364G103      3457      50918  SH        DEFINED       22        50918         0         0
ENTERGY CORP                   COM    29364G103     46728     688291  SH        DEFINED       48       667934         0     20357
ENTERGY CORP                   COM    29364G103       915      13480  SH        DEFINED       49        10300      2780       400
ENTERGY CORP                   COM    29364G103      1438      21181  SH        DEFINED       49        19881         0      1300
ENTERGY CORP                   COM    29364G103        62        918  SH        DEFINED       59          797         0       121
ENTERGY CORP                   COM    29364G103       109       1600  SH        DEFINED       64         1600         0         0
ENTERGY CORP                   COM    29364G103        10        140  SH        DEFINED       65          140         0         0
ENTEROMEDICS INC               COM    29365M208        70      20178  SH        DEFINED       15        20178         0         0
ENTEROMEDICS INC               COM    29365M208       162      46829  SH        DEFINED       48        46829         0         0
ENTERPRISE BANCORP INC         COM    293668109       169      10283  SH        DEFINED       15        10283         0         0
ENTERPRISE BANCORP INC         COM    293668109       182      11099  SH        DEFINED       48        11099         0         0
ENTERPRISE BANCORP INC         COM    293668109         5        326  SH        DEFINED       49          326         0         0
ENTERPRISE FINANCIAL SERVICE   COM    293712105       313      28555  SH        DEFINED       15        28555         0         0
ENTERPRISE FINANCIAL SERVICE   COM    293712105       511      46586  SH        DEFINED       48        46586         0         0
ENTERPRISE FINANCIAL SERVICE   COM    293712105         0          0  SH        DEFINED       65            0         0         0
ENTERPRISE PRODUCTS PARTNERS   COM    293792107        24        470  SH        DEFINED       04          470         0         0
ENTERPRISE PRODUCTS PARTNERS   COM    293792107       160       3120  SH        DEFINED       04         3120         0         0
ENTERPRISE PRODUCTS PARTNERS   COM    293792107     56399    1100680  SH        DEFINED       48      1100680         0         0
ENTERPRISE PRODUCTS PARTNERS   COM    293792107      7851     153216  SH        DEFINED       49       130042         0     23174
ENTERPRISE PRODUCTS PARTNERS   COM    293792107      5505     107436  SH        DEFINED       49        19329     88107         0
ENTERPRISE PRODUCTS PARTNERS   COM    293792107        46        901  SH        DEFINED       59          901         0         0
ENTERPRISE PRODUCTS PARTNERS   COM    293792107       261       5100  SH        DEFINED       64         5100         0         0
ENTERPRISE PRODUCTS PARTNERS   COM    293792107         7        139  SH        DEFINED       65          139         0         0
ENTERTAINMENT PROPERTIES TR    COM    29380T105      3803      92520  SH        DEFINED       03        69830         0     22690
ENTERTAINMENT PROPERTIES TR    COM    29380T105      3151      76660  SH        DEFINED/OTHER 0366          0         0     76660
ENTERTAINMENT PROPERTIES TR    COM    29380T105      5778     140539  SH        DEFINED       15       110622         0     29917
ENTERTAINMENT PROPERTIES TR    COM    29380T105      8339     202850  SH        DEFINED       22       202850         0         0
ENTERTAINMENT PROPERTIES TR    COM    29380T105      9525     231705  SH        DEFINED       48       231705         0         0
ENTERTAINMENT PROPERTIES TR    COM    29380T105        74       1800  SH        DEFINED       49            0      1800         0
ENTERTAINMENT PROPERTIES TR    COM    29380T105        72       1749  SH        DEFINED       49         1749         0         0
ENTERTAINMENT PROPERTIES TR    COM    29380T105         4         96  SH        DEFINED       59           96         0         0
ENTERTAINMENT PROPERTIES TR    COM    29380T105         0          0  SH        DEFINED       65            0         0         0
ENTRAVISION COMMUNICATIONS-A   CL A   29382R107        44      36356  SH        DEFINED       15        36356         0         0
ENTRAVISION COMMUNICATIONS-A   CL A   29382R107       239     197385  SH        DEFINED       48       197385         0         0
ENTRAVISION COMMUNICATIONS-A   CL A   29382R107         0          1  SH        DEFINED       65            1         0         0
ENTERTAINMENT GAMING ASIA IN   COM    29383V206        35      11983  SH        DEFINED       48        11983         0         0
ENTROPIC COMMUNICATIONS INC    COM    29384R105      1000     177488  SH        DEFINED       15       129201         0     48287
ENTROPIC COMMUNICATIONS INC    COM    29384R105      1532     271872  SH        DEFINED       22       271872         0         0
ENTROPIC COMMUNICATIONS INC    COM    29384R105      2656     471428  SH        DEFINED       48       471428         0         0
ENTROPIC COMMUNICATIONS INC    COM    29384R105        18       3199  SH        DEFINED       49         3199         0         0
ENTROPIC COMMUNICATIONS INC    COM    29384R105         4        747  SH        DEFINED       65          747         0         0
ENZON PHARMACEUTICALS INC      COM    293904108       508      73963  SH        DEFINED       15        43869         0     30094
ENZON PHARMACEUTICALS INC      COM    293904108      1281     186514  SH        DEFINED       48       186514         0         0
ENZON PHARMACEUTICALS INC      COM    293904108        85      12370  SH        DEFINED       49        12370         0         0
ENZON PHARMACEUTICALS INC      COM    293904108         2        245  SH        DEFINED       65          245         0         0
ENVESTNET INC                  COM    29404K106       241      20056  SH        DEFINED       15        18013         0      2043
ENVESTNET INC                  COM    29404K106       502      41829  SH        DEFINED       48        41829         0         0
ENZO BIOCHEM INC               COM    294100102        26      15698  SH        DEFINED       15         7659         0      8039
ENZO BIOCHEM INC               COM    294100102       148      88749  SH        DEFINED       22        88749         0         0
ENZO BIOCHEM INC               COM    294100102       264     157997  SH        DEFINED       48       157997         0         0
ENZO BIOCHEM INC               COM    294100102         4       2130  SH        DEFINED       65         2130         0         0
ENVIVIO INC                    COM    29413T106        40       6189  SH        DEFINED       15         6189         0         0
ENVIVIO INC                    COM    29413T106       107      16658  SH        DEFINED       48        16658         0         0
EPAM SYSTEMS INC               COM    29414B104        47       2788  SH        DEFINED       15         2788         0         0
EPAM SYSTEMS INC               COM    29414B104       164       9666  SH        DEFINED       48         9666         0         0
EPLUS INC                      COM    294268107       185       5711  SH        DEFINED       15         5711         0         0
EPLUS INC                      COM    294268107       260       8046  SH        DEFINED       48         8046         0         0
EPOCH HOLDING CORP             COM    29428R103       598      26237  SH        DEFINED       15        24410         0      1827
EPOCH HOLDING CORP             COM    29428R103      1079      47345  SH        DEFINED       48        47345         0         0
EPOCH HOLDING CORP             COM    29428R103         0          0  SH        DEFINED       65            0         0         0
EPOCRATES INC                  COM    29429D103       140      17440  SH        DEFINED       15        17440         0         0
EPOCRATES INC                  COM    29429D103       294      36714  SH        DEFINED       48        36714         0         0
EQUIFAX INC                    COM    294429105     67666    1452057  SH        DEFINED       03       684530         0    767527
EQUIFAX INC                    COM    294429105     29846     640474  SH        DEFINED       15       148842         0    491632
EQUIFAX INC                    COM    294429105     39470     846986  SH        DEFINED       22       846986         0         0
EQUIFAX INC                    COM    294429105     10375     222646  SH        DEFINED       38        76616    131444     14586
EQUIFAX INC                    COM    294429105    111189    2386035  SH        DEFINED       40      1865465     24042    496528
EQUIFAX INC                    COM    294429105     37652     807985  SH        DEFINED       48       794049         0     13936
EQUIFAX INC                    COM    294429105         8        180  SH        DEFINED       49            0       180         0
EQUIFAX INC                    COM    294429105      1773      38043  SH        DEFINED       49        38043         0         0
EQUIFAX INC                    COM    294429105         5         98  SH        DEFINED       59           98         0         0
EQUIFAX INC                    COM    294429105         0          0  SH        DEFINED       65            0         0         0
EQUINIX INC                    COM    29444U502         7         41  SH        DEFINED       04           41         0         0
EQUINIX INC                    COM    29444U502     25742     146554  SH        DEFINED       15        68135         0     78419
EQUINIX INC                    COM    29444U502     33594     191254  SH        DEFINED       22       191254         0         0
EQUINIX INC                    COM    29444U502     35947     204649  SH        DEFINED       48       204538         0       111
EQUINIX INC                    COM    29444U502       408       2324  SH        DEFINED       49         1992       332         0
EQUINIX INC                    COM    29444U502      3025      17222  SH        DEFINED       49        17176         0        46
EQUINIX INC                    COM    29444U502       304       1729  SH        DEFINED       59         1590         0       139
EQUITY LIFESTYLE PROPERTIES    COM    29472R108      4277      62015  SH        DEFINED       15        33146         0     28869
EQUITY LIFESTYLE PROPERTIES    COM    29472R108      8984     130259  SH        DEFINED       48       130259         0         0
EQUITY LIFESTYLE PROPERTIES    COM    29472R108        18        254  SH        DEFINED       49          254         0         0
EQUITY LIFESTYLE PROPERTIES    COM    29472R108         2         31  SH        DEFINED       65           31         0         0
EQUITY ONE INC                 COM    294752100      5766     271978  SH        DEFINED       15       213104         0     58874
EQUITY ONE INC                 COM    294752100      2589     122142  SH        DEFINED       22       122142         0         0
EQUITY ONE INC                 COM    294752100      7013     330810  SH        DEFINED       48       330810         0         0
EQUITY ONE INC                 COM    294752100        32       1500  SH        DEFINED       49         1500         0         0
EQUITY ONE INC                 COM    294752100        19        900  SH        DEFINED       49          450       450         0
EQUITY ONE INC                 COM    294752100      7028     331500  SH        DEFINED       57       252940         0     78560
EQUITY ONE INC                 COM    294752100         1         41  SH        DEFINED       65           41         0         0
EQUITY RESIDENTIAL             SH B   29476L107        90       1450  SH        DEFINED       04            0      1450         0
EQUITY RESIDENTIAL             SH B   29476L107        19        304  SH        DEFINED       04          304         0         0
EQUITY RESIDENTIAL             SH B   29476L107     96496    1547404  SH        DEFINED       15       351321         0   1196083
EQUITY RESIDENTIAL             SH B   29476L107      5363      85993  SH        DEFINED       22        85993         0         0
EQUITY RESIDENTIAL             SH B   29476L107     86627    1389136  SH        DEFINED       48      1353530         0     35606
EQUITY RESIDENTIAL             SH B   29476L107       255       4091  SH        DEFINED       49         2421      1670         0
EQUITY RESIDENTIAL             SH B   29476L107      2256      36184  SH        DEFINED       49        34184         0      2000
EQUITY RESIDENTIAL             SH B   29476L107    176459    2829685  SH        DEFINED       57      2103185         0    726500
EQUITY RESIDENTIAL             SH B   29476L107         1         13  SH        DEFINED       59            0         0        13
EQUITY RESIDENTIAL             SH B   29476L107       212       3400  SH        DEFINED       64         3400         0         0
EQUITY RESIDENTIAL             SH B   29476L107         3         49  SH        DEFINED       65           49         0         0
ERESEARCH TECHNOLOGY INC       COM    29481V108       781      97727  SH        DEFINED       15        63113         0     34614
ERESEARCH TECHNOLOGY INC       COM    29481V108      1182     147828  SH        DEFINED       22       147828         0         0
ERESEARCH TECHNOLOGY INC       COM    29481V108      1630     203927  SH        DEFINED       48       203927         0         0
ERESEARCH TECHNOLOGY INC       COM    29481V108         0         59  SH        DEFINED       65           59         0         0
ERICSSON (LM) TEL-SP ADR       ADR    294821608        15       1650  SH        DEFINED       04         1650         0         0
ERICSSON (LM) TEL-SP ADR       ADR    294821608       200      21960  SH        DEFINED       04        21960         0         0
ERICSSON (LM) TEL-SP ADR       ADR    294821608       524      57402  SH        DEFINED       15        57402         0         0
ERICSSON (LM) TEL-SP ADR       ADR    294821608         1        104  SH        DEFINED       22          104         0         0
ERICSSON (LM) TEL-SP ADR       ADR    294821608       287      31443  SH        DEFINED       48        31443         0         0
ERICSSON (LM) TEL-SP ADR       ADR    294821608        84       9250  SH        DEFINED       49         9250         0         0
ERICSSON (LM) TEL-SP ADR       ADR    294821608      1207     132199  SH        DEFINED       49       131719         0       480
ERICSSON (LM) TEL-SP ADR       ADR    294821608         1        111  SH        DEFINED       51            0         0       111
ERICSSON (LM) TEL-SP ADR       ADR    294821608         3        300  SH        DEFINED       65          300         0         0
ERIE INDEMNITY COMPANY-CL A    CL A   29530P102      4359      60873  SH        DEFINED       15        34611         0     26262
ERIE INDEMNITY COMPANY-CL A    CL A   29530P102      5846      81633  SH        DEFINED       48        81633         0         0
ERIE INDEMNITY COMPANY-CL A    CL A   29530P102        26        360  SH        DEFINED       49            0       360         0
ERIE INDEMNITY COMPANY-CL A    CL A   29530P102      1340      18719  SH        DEFINED       49        18419         0       300
ERIE INDEMNITY COMPANY-CL A    CL A   29530P102         5         76  SH        DEFINED       65           76         0         0
ESCO TECHNOLOGIES INC          COM    296315104      2177      59754  SH        DEFINED       15        41875         0     17879
ESCO TECHNOLOGIES INC          COM    296315104      7824     214698  SH        DEFINED       22       214698         0         0
ESCO TECHNOLOGIES INC          COM    296315104         9        252  SH        DEFINED       40          252         0         0
ESCO TECHNOLOGIES INC          COM    296315104      4370     119929  SH        DEFINED       48       119929         0         0
ESCO TECHNOLOGIES INC          COM    296315104        48       1310  SH        DEFINED       49         1310         0         0
ESCO TECHNOLOGIES INC          COM    296315104         0          1  SH        DEFINED       65            1         0         0
ESPEY MFG & ELECTRONICS CORP   COM    296650104       221       8367  SH        DEFINED       48         8367         0         0
ESPEY MFG & ELECTRONICS CORP   COM    296650104         1         36  SH        DEFINED       65           36         0         0
ESSA BANCORP INC               COM    29667D104       544      50387  SH        DEFINED       15        21938         0     28449
ESSA BANCORP INC               COM    29667D104       355      32830  SH        DEFINED       48        32830         0         0
ESSA BANCORP INC               COM    29667D104         5        425  SH        DEFINED       49          425         0         0
ESSA BANCORP INC               COM    29667D104         0         15  SH        DEFINED       65           15         0         0
ESSEX PROPERTY TRUST INC       COM    297178105     17290     112333  SH        DEFINED       15        62363         0     49970
ESSEX PROPERTY TRUST INC       COM    297178105     11073      71939  SH        DEFINED       22        71939         0         0
ESSEX PROPERTY TRUST INC       COM    297178105     25977     168770  SH        DEFINED       48       168770         0         0
ESSEX PROPERTY TRUST INC       COM    297178105       586       3808  SH        DEFINED       49         3808         0         0
ESSEX PROPERTY TRUST INC       COM    297178105        20        130  SH        DEFINED       49           40        90         0
ESSEX PROPERTY TRUST INC       COM    297178105     90162     585775  SH        DEFINED       57       439615         0    146160
ESSEX PROPERTY TRUST INC       COM    297178105         0          0  SH        DEFINED       65            0         0         0
ESTERLINE TECHNOLOGIES CORP    COM    297425100      6136      98410  SH        DEFINED       15        65530         0     32880
ESTERLINE TECHNOLOGIES CORP    COM    297425100      6224      99816  SH        DEFINED       22        99816         0         0
ESTERLINE TECHNOLOGIES CORP    COM    297425100     10108     162113  SH        DEFINED       48       162113         0         0
ESTERLINE TECHNOLOGIES CORP    COM    297425100        47        750  SH        DEFINED       49          750         0         0
ESTERLINE TECHNOLOGIES CORP    COM    297425100         2         35  SH        DEFINED       49           35         0         0
ESTERLINE TECHNOLOGIES CORP    COM    297425100         0          5  SH        DEFINED       65            5         0         0
DELHAIZE GROUP - SPONS ADR     SPON   29759W101       541      14727  SH        DEFINED       15        14727         0         0
DELHAIZE GROUP - SPONS ADR     SPON   29759W101       531      14473  SH        DEFINED       22        14473         0         0
DELHAIZE GROUP - SPONS ADR     SPON   29759W101       286       7791  SH        DEFINED       48         7791         0         0
DELHAIZE GROUP - SPONS ADR     SPON   29759W101         0          4  SH        DEFINED       49            4         0         0
DELHAIZE GROUP - SPONS ADR     SPON   29759W101         0          1  SH        DEFINED       65            1         0         0
ETHAN ALLEN INTERIORS INC      COM    297602104      5018     251790  SH        DEFINED       03       190110         0     61680
ETHAN ALLEN INTERIORS INC      COM    297602104      4153     208360  SH        DEFINED/OTHER 0366          0         0    208360
ETHAN ALLEN INTERIORS INC      COM    297602104      1109      55668  SH        DEFINED       15        40958         0     14710
ETHAN ALLEN INTERIORS INC      COM    297602104      4147     208092  SH        DEFINED       22       208092         0         0
ETHAN ALLEN INTERIORS INC      COM    297602104      2292     115007  SH        DEFINED       48       115007         0         0
ETHAN ALLEN INTERIORS INC      COM    297602104         0         25  SH        DEFINED       65           25         0         0
EURONET WORLDWIDE INC          COM    298736109     16192     948540  SH        DEFINED       03       794710         0    153830
EURONET WORLDWIDE INC          COM    298736109      1333      78063  SH        DEFINED       15        55778         0     22285
EURONET WORLDWIDE INC          COM    298736109      6709     393040  SH        DEFINED       22       393040         0         0
EURONET WORLDWIDE INC          COM    298736109      8277     484908  SH        DEFINED       48       484908         0         0
EURONET WORLDWIDE INC          COM    298736109       194      11387  SH        DEFINED       49        11387         0         0
EURONET WORLDWIDE INC          COM    298736109         1         50  SH        DEFINED       65           50         0         0
EVERCORE PARTNERS INC-CL A     CLAS   29977A105      1518      64914  SH        DEFINED       15        54417         0     10497
EVERCORE PARTNERS INC-CL A     CLAS   29977A105      3254     139133  SH        DEFINED       48       139133         0         0
EVERCORE PARTNERS INC-CL A     CLAS   29977A105       142       6075  SH        DEFINED       49         6075         0         0
EVERCORE PARTNERS INC-CL A     CLAS   29977A105       124       5320  SH        DEFINED       49         5320         0         0
EVERCORE PARTNERS INC-CL A     CLAS   29977A105         2         93  SH        DEFINED       65           93         0         0
EVERBANK FINANCIAL CORP        COM    29977G102       192      17704  SH        DEFINED       15        17704         0         0
EVERBANK FINANCIAL CORP        COM    29977G102       714      65711  SH        DEFINED       48        65711         0         0
EVOLUTION PETROLEUM CORP       COM    30049A107       118      14186  SH        DEFINED       15        14186         0         0
EVOLUTION PETROLEUM CORP       COM    30049A107       445      53364  SH        DEFINED       48        53364         0         0
EXACT SCIENCES CORP            COM    30063P105      7342     684867  SH        DEFINED       03       590797         0     94070
EXACT SCIENCES CORP            COM    30063P105         8        750  SH        DEFINED       04          350       400         0
EXACT SCIENCES CORP            COM    30063P105       887      82697  SH        DEFINED       15        61811         0     20886
EXACT SCIENCES CORP            COM    30063P105      7293     680360  SH        DEFINED       22       680360         0         0
EXACT SCIENCES CORP            COM    30063P105      2095     195387  SH        DEFINED       48       195387         0         0
EXACT SCIENCES CORP            COM    30063P105       200      18670  SH        DEFINED       49        15650      3020         0
EXACT SCIENCES CORP            COM    30063P105      1387     129415  SH        DEFINED       49       128065         0      1350
EXACT SCIENCES CORP            COM    30063P105         1         65  SH        DEFINED       65           65         0         0
EXAR CORP                      COM    300645108       559      68769  SH        DEFINED       15        37291         0     31478
EXAR CORP                      COM    300645108       802      98625  SH        DEFINED       22        98625         0         0
EXAR CORP                      COM    300645108      1402     172442  SH        DEFINED       48       172442         0         0
EXAR CORP                      COM    300645108        35       4269  SH        DEFINED       49         4269         0         0
EXAR CORP                      COM    300645108         1        169  SH        DEFINED       65          169         0         0
EXACTECH INC                   COM    30064E109       207      12353  SH        DEFINED       15         9500         0      2853
EXACTECH INC                   COM    30064E109       612      36513  SH        DEFINED       48        36513         0         0
EXACTTARGET INC                COM    30064K105       169       7732  SH        DEFINED       15         7732         0         0
EXACTTARGET INC                COM    30064K105       617      28245  SH        DEFINED       48        28245         0         0
EXACTTARGET INC                COM    30064K105        12        530  SH        DEFINED       49          530         0         0
EXAMWORKS GROUP INC            COM    30066A105       453      34273  SH        DEFINED       15        24484         0      9789
EXAMWORKS GROUP INC            COM    30066A105      1460     110337  SH        DEFINED       48       110337         0         0
EXAMWORKS GROUP INC            COM    30066A105        27       2060  SH        DEFINED       49         2060         0         0
EXAMWORKS GROUP INC            COM    30066A105         1         41  SH        DEFINED       65           41         0         0
EXCEL TRUST INC                COM    30068C109       936      78296  SH        DEFINED       15        73927         0      4369
EXCEL TRUST INC                COM    30068C109      1049      87720  SH        DEFINED       48        87720         0         0
EXCEL TRUST INC                COM    30068C109        23       1960  SH        DEFINED       49         1960         0         0
EXCEL TRUST INC                COM    30068C109      3417     285710  SH        DEFINED       57       221790         0     63920
EXCEL TRUST INC                COM    30068C109         0          0  SH        DEFINED       65            0         0         0
EXELON CORP                    COM    30161N101       514      13652  SH        DEFINED       04         7120      6532         0
EXELON CORP                    COM    30161N101      1393      37033  SH        DEFINED       04        37033         0         0
EXELON CORP                    COM    30161N101    182152    4841882  SH        DEFINED       15      1458270         0   3383612
EXELON CORP                    COM    30161N101     13352     354914  SH        DEFINED       22       354914         0         0
EXELON CORP                    COM    30161N101         3         70  SH        DEFINED       47           70         0         0
EXELON CORP                    COM    30161N101    124953    3321462  SH        DEFINED       48      3223649         0     97813
EXELON CORP                    COM    30161N101     31420     835195  SH        DEFINED       49       817793       850     16552
EXELON CORP                    COM    30161N101      7849     208640  SH        DEFINED       49       125081     74409      9150
EXELON CORP                    COM    30161N101         4         93  SH        DEFINED       59           91         0         2
EXELON CORP                    COM    30161N101       218       5800  SH        DEFINED       64         5800         0         0
EXELON CORP                    COM    30161N101         0          0  SH        DEFINED       65            0         0         0
EXELIXIS INC                   COM    30161Q104      1201     217180  SH        DEFINED       15       175777         0     41403
EXELIXIS INC                   COM    30161Q104      2637     476844  SH        DEFINED       48       476844         0         0
EXELIXIS INC                   COM    30161Q104       107      19420  SH        DEFINED       49        19420         0         0
EXELIXIS INC                   COM    30161Q104       133      24000  SH        DEFINED       64        24000         0         0
EXELIS INC                     COM    30162A108     24875    2522773  SH        DEFINED       15      2252463         0    270310
EXELIS INC                     COM    30162A108      3711     376361  SH        DEFINED       22       376361         0         0
EXELIS INC                     COM    30162A108      8768     889294  SH        DEFINED       48       889294         0         0
EXELIS INC                     COM    30162A108       276      27950  SH        DEFINED       49        27096         0       854
EXELIS INC                     COM    30162A108       120      12131  SH        DEFINED       49         3466      8365       300
EXELIS INC                     COM    30162A108         0          1  SH        DEFINED       59            0         0         1
EXELIS INC                     COM    30162A108         2        246  SH        DEFINED       65          246         0         0
EXFO INC                       SUB    302046107       162      32400  SH        DEFINED       48        32400         0         0
EXIDE TECHNOLOGIES             COM    302051206       706     210254  SH        DEFINED       15       176347         0     33907
EXIDE TECHNOLOGIES             COM    302051206       898     267290  SH        DEFINED       48       267290         0         0
EXIDE TECHNOLOGIES             COM    302051206        19       5728  SH        DEFINED       65         5728         0         0
EXLSERVICE HOLDINGS INC        COM    302081104     15151     614875  SH        DEFINED       03       515655         0     99220
EXLSERVICE HOLDINGS INC        COM    302081104      2533     102818  SH        DEFINED       15        90602         0     12216
EXLSERVICE HOLDINGS INC        COM    302081104      7020     284892  SH        DEFINED       22       284892         0         0
EXLSERVICE HOLDINGS INC        COM    302081104      6610     268244  SH        DEFINED       48       268244         0         0
EXLSERVICE HOLDINGS INC        COM    302081104         1         48  SH        DEFINED       65           48         0         0
EXPEDIA INC                    COM    30212P303         4         80  SH        DEFINED       04           80         0         0
EXPEDIA INC                    COM    30212P303     23174     482079  SH        DEFINED       15       121867         0    360212
EXPEDIA INC                    COM    30212P303      1308      27210  SH        DEFINED       22        27210         0         0
EXPEDIA INC                    COM    30212P303     19103     397408  SH        DEFINED       48       387872         0      9536
EXPEDIA INC                    COM    30212P303       224       4652  SH        DEFINED       49         4652         0         0
EXPEDIA INC                    COM    30212P303        37        773  SH        DEFINED       49          773         0         0
EXPEDIA INC                    COM    30212P303         8        161  SH        DEFINED       59          161         0         0
EXPEDIA INC                    COM    30212P303         1         28  SH        DEFINED       65           28         0         0
EXPEDITORS INTL WASH INC       COM    302130109     41539    1071963  SH        DEFINED       15       224225         0    847738
EXPEDITORS INTL WASH INC       COM    302130109      3052      78771  SH        DEFINED       22        78771         0         0
EXPEDITORS INTL WASH INC       COM    302130109     36382     938889  SH        DEFINED       48       913541         0     25348
EXPEDITORS INTL WASH INC       COM    302130109       573      14788  SH        DEFINED       49        14358       430         0
EXPEDITORS INTL WASH INC       COM    302130109      3121      80536  SH        DEFINED       49        80536         0         0
EXPEDITORS INTL WASH INC       COM    302130109     17984     464104  SH        DEFINED       51        95104         0    369000
EXPEDITORS INTL WASH INC       COM    302130109         8        205  SH        DEFINED       59          205         0         0
EXPEDITORS INTL WASH INC       COM    302130109         8        200  SH        DEFINED       64          200         0         0
EXPEDITORS INTL WASH INC       COM    302130109         0          0  SH        DEFINED       65            0         0         0
EXPONENT INC                   COM    30214U102      8292     156957  SH        DEFINED       03       135777         0     21180
EXPONENT INC                   COM    30214U102      1245      23559  SH        DEFINED       15        15817         0      7742
EXPONENT INC                   COM    30214U102      2978      56372  SH        DEFINED       22        56372         0         0
EXPONENT INC                   COM    30214U102      3839      72669  SH        DEFINED       48        72669         0         0
EXPONENT INC                   COM    30214U102       128       2415  SH        DEFINED       49         2415         0         0
EXPONENT INC                   COM    30214U102         5         89  SH        DEFINED       65           89         0         0
EXPRESS INC                    COM    30219E103     12590     692911  SH        DEFINED       03       472971         0    219940
EXPRESS INC                    COM    30219E103      6079     334540  SH        DEFINED/OTHER 0366          0         0    334540
EXPRESS INC                    COM    30219E103      2283     125620  SH        DEFINED       15        90497         0     35123
EXPRESS INC                    COM    30219E103      3819     210180  SH        DEFINED       22       210180         0         0
EXPRESS INC                    COM    30219E103      6574     361800  SH        DEFINED       48       361800         0         0
EXPRESS INC                    COM    30219E103         1         67  SH        DEFINED       49           67         0         0
EXPRESS INC                    COM    30219E103         6        320  SH        DEFINED       65          320         0         0
EXPRESS SCRIPTS HOLDING CO     COM    30219G108       199       3556  SH        DEFINED       04          443      3045        68
EXPRESS SCRIPTS HOLDING CO     COM    30219G108      1809      32408  SH        DEFINED       04        32408         0         0
EXPRESS SCRIPTS HOLDING CO     COM    30219G108    232165    4158436  SH        DEFINED       15       942016         0   3216420
EXPRESS SCRIPTS HOLDING CO     COM    30219G108     36622     655960  SH        DEFINED       22       655960         0         0
EXPRESS SCRIPTS HOLDING CO     COM    30219G108       126       2263  SH        DEFINED       38         2263         0         0
EXPRESS SCRIPTS HOLDING CO     COM    30219G108     78659    1408905  SH        DEFINED       40      1351043     20877     36985
EXPRESS SCRIPTS HOLDING CO     COM    30219G108         1         20  SH        DEFINED       47           20         0         0
EXPRESS SCRIPTS HOLDING CO     COM    30219G108    200179    3585512  SH        DEFINED       48      3492918         0     92594
EXPRESS SCRIPTS HOLDING CO     COM    30219G108     72644    1301171  SH        DEFINED       49      1223888      1347     75936
EXPRESS SCRIPTS HOLDING CO     COM    30219G108     17890     320430  SH        DEFINED       49       161874    152430      6126
EXPRESS SCRIPTS HOLDING CO     COM    30219G108       555       9940  SH        DEFINED       59         8310         0      1630
EXPRESS SCRIPTS HOLDING CO     COM    30219G108       224       4006  SH        DEFINED       64         4006         0         0
EXPRESS SCRIPTS HOLDING CO     COM    30219G108         5         95  SH        DEFINED       65           95         0         0
EXTERRAN PARTNERS LP           COM    30225N105      1046      54418  SH        DEFINED       48        54418         0         0
EXTRA SPACE STORAGE INC        COM    30225T102         4        130  SH        DEFINED       04          130         0         0
EXTRA SPACE STORAGE INC        COM    30225T102      5712     186663  SH        DEFINED       15        89793         0     96870
EXTRA SPACE STORAGE INC        COM    30225T102     16895     552130  SH        DEFINED       22       552130         0         0
EXTRA SPACE STORAGE INC        COM    30225T102     13414     438379  SH        DEFINED       48       438379         0         0
EXTRA SPACE STORAGE INC        COM    30225T102       174       5690  SH        DEFINED       49         4620      1070         0
EXTRA SPACE STORAGE INC        COM    30225T102      1291      42200  SH        DEFINED       49        42060         0       140
EXTRA SPACE STORAGE INC        COM    30225T102         0          1  SH        DEFINED       65            1         0         0
EXTERRAN HOLDINGS INC          COM    30225X103      2270     178003  SH        DEFINED       15       135384         0     42619
EXTERRAN HOLDINGS INC          COM    30225X103      2166     169883  SH        DEFINED       22       169883         0         0
EXTERRAN HOLDINGS INC          COM    30225X103      3682     288786  SH        DEFINED       48       288786         0         0
EXTERRAN HOLDINGS INC          COM    30225X103      3961     310655  SH        DEFINED       49       310655         0         0
EXTERRAN HOLDINGS INC          COM    30225X103         1        100  SH        DEFINED       49          100         0         0
EXTERRAN HOLDINGS INC          COM    30225X103         3        266  SH        DEFINED       65          266         0         0
EXTREME NETWORKS INC           COM    30226D106      2962     861120  SH        DEFINED       03       650030         0    211090
EXTREME NETWORKS INC           COM    30226D106      2454     713280  SH        DEFINED/OTHER 0366          0         0    713280
EXTREME NETWORKS INC           COM    30226D106       549     159523  SH        DEFINED       15        98528         0     60995
EXTREME NETWORKS INC           COM    30226D106      1562     454000  SH        DEFINED       22       454000         0         0
EXTREME NETWORKS INC           COM    30226D106      1297     377101  SH        DEFINED       48       377101         0         0
EXTREME NETWORKS INC           COM    30226D106         0         55  SH        DEFINED       65           55         0         0
EZCORP INC-CL A                CL A   302301106      2103      89642  SH        DEFINED       15        59810         0     29832
EZCORP INC-CL A                CL A   302301106      2979     126971  SH        DEFINED       22       126971         0         0
EZCORP INC-CL A                CL A   302301106      5521     235339  SH        DEFINED       48       235339         0         0
EZCORP INC-CL A                CL A   302301106        72       3090  SH        DEFINED       49         3090         0         0
EZCORP INC-CL A                CL A   302301106         2         80  SH        DEFINED       65           80         0         0
EXXON MOBIL CORP               COM    30231G102     40728     475960  SH        DEFINED       03       400680         0     75280
EXXON MOBIL CORP               COM    30231G102     28546     333602  SH        DEFINED       04       333602         0         0
EXXON MOBIL CORP               COM    30231G102      7714      90153  SH        DEFINED       04        70095     20058         0
EXXON MOBIL CORP               COM    30231G102   2472510   28894588  SH        DEFINED       15      9366678         0  19527910
EXXON MOBIL CORP               COM    30231G102    187515    2191366  SH        DEFINED       22      2191366         0         0
EXXON MOBIL CORP               COM    30231G102       310       3624  SH        DEFINED       40         3624         0         0
EXXON MOBIL CORP               COM    30231G102     67109     784261  SH        DEFINED       45       336574         0    447687
EXXON MOBIL CORP               COM    30231G102         9        100  SH        DEFINED       47          100         0         0
EXXON MOBIL CORP               COM    30231G102         3         40  SH        DEFINED       47           40         0         0
EXXON MOBIL CORP               COM    30231G102       299       3500  SH        DEFINED       48            0         0      3500
EXXON MOBIL CORP               COM    30231G102   1752951   20485580  SH        DEFINED       48     19946201         0    539379
EXXON MOBIL CORP               COM    30231G102    764440    8933499  SH        DEFINED       49      8329504     37285    566710
EXXON MOBIL CORP               COM    30231G102    949297   11093810  SH        DEFINED       49      8312179   2336971    444660
EXXON MOBIL CORP               COM    30231G102       771       9007  SH        DEFINED       59         7908         0      1099
EXXON MOBIL CORP               COM    30231G102      3985      46570  SH        DEFINED       64        46570         0         0
EXXON MOBIL CORP               COM    30231G102       110       1285  SH        DEFINED       65         1285         0         0
FBL FINANCIAL GROUP INC-CL A   CL A   30239F106      1169      41750  SH        DEFINED       15        35762         0      5988
FBL FINANCIAL GROUP INC-CL A   CL A   30239F106      1715      61236  SH        DEFINED       48        61236         0         0
FBL FINANCIAL GROUP INC-CL A   CL A   30239F106         7        260  SH        DEFINED       49          260         0         0
FBL FINANCIAL GROUP INC-CL A   CL A   30239F106         0          1  SH        DEFINED       65            1         0         0
FEI COMPANY                    COM    30241L109      4479      93630  SH        DEFINED       03        70690         0     22940
FEI COMPANY                    COM    30241L109      3706      77460  SH        DEFINED/OTHER 0366          0         0     77460
FEI COMPANY                    COM    30241L109         8        170  SH        DEFINED       04            0       170         0
FEI COMPANY                    COM    30241L109     17639     368714  SH        DEFINED       15       346118         0     22596
FEI COMPANY                    COM    30241L109     14273     298357  SH        DEFINED       22       298357         0         0
FEI COMPANY                    COM    30241L109      7998     167191  SH        DEFINED       48       167191         0         0
FEI COMPANY                    COM    30241L109       365       7640  SH        DEFINED       49         7460       180         0
FEI COMPANY                    COM    30241L109       653      13645  SH        DEFINED       49        13225         0       420
FEI COMPANY                    COM    30241L109        38        784  SH        DEFINED       59          526         0       258
FEI COMPANY                    COM    30241L109         2         49  SH        DEFINED       65           49         0         0
FLIR SYSTEMS INC               COM    302445101     15735     806915  SH        DEFINED       15       182044         0    624871
FLIR SYSTEMS INC               COM    302445101      1825      93610  SH        DEFINED       22        93610         0         0
FLIR SYSTEMS INC               COM    302445101      9741     499526  SH        DEFINED       38       176166    290522     32838
FLIR SYSTEMS INC               COM    302445101    118164    6059704  SH        DEFINED       40      4826172    126134   1107398
FLIR SYSTEMS INC               COM    302445101     15006     769527  SH        DEFINED       48       751794         0     17733
FLIR SYSTEMS INC               COM    302445101        48       2450  SH        DEFINED       49         2450         0         0
FLIR SYSTEMS INC               COM    302445101       282      14471  SH        DEFINED       49        14471         0         0
FLIR SYSTEMS INC               COM    302445101    149496    7666455  SH        DEFINED       51      6200324         0   1466131
FLIR SYSTEMS INC               COM    302445101         6        291  SH        DEFINED       59          291         0         0
FLIR SYSTEMS INC               COM    302445101         4        194  SH        DEFINED       65          194         0         0
FBR & CO                       COM    30247C301       106      38145  SH        DEFINED       15        38145         0         0
FBR & CO                       COM    30247C301       321     115782  SH        DEFINED       48       115782         0         0
FBR & CO                       COM    30247C301         1        255  SH        DEFINED       65          255         0         0
FMC CORP                       COM    302491303     37887     708436  SH        DEFINED       15       141051         0    567385
FMC CORP                       COM    302491303      2109      39432  SH        DEFINED       22        39432         0         0
FMC CORP                       COM    302491303     30999     579635  SH        DEFINED       48       563661         0     15974
FMC CORP                       COM    302491303         7        130  SH        DEFINED       49           30         0       100
FMC CORP                       COM    302491303       481       9002  SH        DEFINED       49         9002         0         0
FMC CORP                       COM    302491303       480       8978  SH        DEFINED       59         8078         0       900
FMC CORP                       COM    302491303         5         98  SH        DEFINED       65           98         0         0
FMC TECHNOLOGIES INC           COM    30249U101         9        230  SH        DEFINED       04          230         0         0
FMC TECHNOLOGIES INC           COM    30249U101     70041    1785404  SH        DEFINED       15       830839         0    954565
FMC TECHNOLOGIES INC           COM    30249U101      2648      67510  SH        DEFINED       22        67510         0         0
FMC TECHNOLOGIES INC           COM    30249U101     40548    1033594  SH        DEFINED       48      1005866         0     27728
FMC TECHNOLOGIES INC           COM    30249U101      1522      38790  SH        DEFINED       49        38790         0         0
FMC TECHNOLOGIES INC           COM    30249U101      1107      28221  SH        DEFINED       49        25034      3187         0
FMC TECHNOLOGIES INC           COM    30249U101       243       6202  SH        DEFINED       59         5319         0       883
FMC TECHNOLOGIES INC           COM    30249U101        78       2000  SH        DEFINED       64         2000         0         0
FNB UNITED CORP                COM    302519202       103       7953  SH        DEFINED       15         7953         0         0
FNB UNITED CORP                COM    302519202       249      19200  SH        DEFINED       48        19200         0         0
FNB UNITED CORP                COM    302519202         0         25  SH        DEFINED       49           25         0         0
FNB CORP                       COM    302520101     13136    1208483  SH        DEFINED       15      1111483         0     97000
FNB CORP                       COM    302520101      3986     366659  SH        DEFINED       22       366659         0         0
FNB CORP                       COM    302520101      6915     636145  SH        DEFINED       48       636145         0         0
FNB CORP                       COM    302520101       242      22300  SH        DEFINED       49        22300         0         0
FNB CORP                       COM    302520101      1102     101335  SH        DEFINED       49       101335         0         0
FNB CORP                       COM    302520101         0          1  SH        DEFINED       65            1         0         0
FSI INTL INC                   COM    302633102      1472     410123  SH        DEFINED       03       410123         0         0
FSI INTL INC                   COM    302633102       168      46827  SH        DEFINED       15        45763         0      1064
FSI INTL INC                   COM    302633102       497     138458  SH        DEFINED       48       138458         0         0
FSI INTL INC                   COM    302633102         0         35  SH        DEFINED       65           35         0         0
FXCM INC-A                     COM    302693106       324      27545  SH        DEFINED       15        27545         0         0
FXCM INC-A                     COM    302693106      1197     101744  SH        DEFINED       48       101744         0         0
FXCM INC-A                     COM    302693106         0          3  SH        DEFINED       65            3         0         0
FX ENERGY INC                  COM    302695101       544      91492  SH        DEFINED       15        66951         0     24541
FX ENERGY INC                  COM    302695101      1218     204700  SH        DEFINED       48       204700         0         0
FX ENERGY INC                  COM    302695101         2        276  SH        DEFINED       65          276         0         0
FTI CONSULTING INC             COM    302941109      7564     263100  SH        DEFINED       03       178980         0     84120
FTI CONSULTING INC             COM    302941109      3536     123006  SH        DEFINED/OTHER 0366          0         0    123006
FTI CONSULTING INC             COM    302941109      4320     150263  SH        DEFINED       15       104601         0     45662
FTI CONSULTING INC             COM    302941109      4701     163506  SH        DEFINED       22       163506         0         0
FTI CONSULTING INC             COM    302941109      7199     250403  SH        DEFINED       48       250403         0         0
FTI CONSULTING INC             COM    302941109        78       2696  SH        DEFINED       49         2696         0         0
FTI CONSULTING INC             COM    302941109         1         30  SH        DEFINED       65           30         0         0
FACEBOOK INC-A                 CL A   30303M102         2         70  SH        DEFINED       04           70         0         0
FACEBOOK INC-A                 CL A   30303M102     19366     622813  SH        DEFINED       15       232323         0    390490
FACEBOOK INC-A                 CL A   30303M102     34819    1119771  SH        DEFINED       48      1116563         0      3208
FACEBOOK INC-A                 CL A   30303M102      1075      34584  SH        DEFINED       49        32494         0      2090
FACEBOOK INC-A                 CL A   30303M102       633      20353  SH        DEFINED       49        20153         0       200
FACEBOOK INC-A                 CL A   30303M102         6        200  SH        DEFINED       64          200         0         0
FACEBOOK INC-A                 CL A   30303M102        20        632  SH        DEFINED       65          632         0         0
FACTSET RESEARCH SYSTEMS INC   COM    303075105     13125     141219  SH        DEFINED       15        71410         0     69809
FACTSET RESEARCH SYSTEMS INC   COM    303075105     14756     158774  SH        DEFINED       22       158774         0         0
FACTSET RESEARCH SYSTEMS INC   COM    303075105     18725     201475  SH        DEFINED       48       201475         0         0
FACTSET RESEARCH SYSTEMS INC   COM    303075105       752       8088  SH        DEFINED       49         7913         0       175
FACTSET RESEARCH SYSTEMS INC   COM    303075105       434       4675  SH        DEFINED       49         4150       525         0
FACTSET RESEARCH SYSTEMS INC   COM    303075105        22        242  SH        DEFINED       59          242         0         0
FACTSET RESEARCH SYSTEMS INC   COM    303075105         6         66  SH        DEFINED       65           66         0         0
FAIR ISAAC CORP                COM    303250104         8        200  SH        DEFINED       04          200         0         0
FAIR ISAAC CORP                COM    303250104      6046     142999  SH        DEFINED       15        90247         0     52752
FAIR ISAAC CORP                COM    303250104      5741     135784  SH        DEFINED       22       135784         0         0
FAIR ISAAC CORP                COM    303250104      8945     211573  SH        DEFINED       48       211573         0         0
FAIR ISAAC CORP                COM    303250104       873      20652  SH        DEFINED       49        20652         0         0
FAIR ISAAC CORP                COM    303250104      1058      25025  SH        DEFINED       49        25025         0         0
FAIR ISAAC CORP                COM    303250104         9        212  SH        DEFINED       59          212         0         0
FAIR ISAAC CORP                COM    303250104         1         23  SH        DEFINED       65           23         0         0
FAIRCHILD SEMICONDUCTOR INTE   COM    303726103      8135     576950  SH        DEFINED       03       435480         0    141470
FAIRCHILD SEMICONDUCTOR INTE   COM    303726103      6739     477960  SH        DEFINED/OTHER 0366          0         0    477960
FAIRCHILD SEMICONDUCTOR INTE   COM    303726103     18346    1301152  SH        DEFINED       15      1117381         0    183771
FAIRCHILD SEMICONDUCTOR INTE   COM    303726103      7969     565195  SH        DEFINED       22       565195         0         0
FAIRCHILD SEMICONDUCTOR INTE   COM    303726103      7689     545327  SH        DEFINED       48       545327         0         0
FAIRCHILD SEMICONDUCTOR INTE   COM    303726103       154      10919  SH        DEFINED       49        10919         0         0
FAIRCHILD SEMICONDUCTOR INTE   COM    303726103        16       1115  SH        DEFINED       49         1115         0         0
FAIRCHILD SEMICONDUCTOR INTE   COM    303726103         0          1  SH        DEFINED       65            1         0         0
FAIRPOINT COMMUNICATIONS INC   COM    305560302        84      13732  SH        DEFINED       15        13732         0         0
FAIRPOINT COMMUNICATIONS INC   COM    305560302       296      48049  SH        DEFINED       48        48049         0         0
FAIRPOINT COMMUNICATIONS INC   COM    305560302        23       3700  SH        DEFINED       49         3700         0         0
FALCONSTOR SOFTWARE INC        COM    306137100       164      62908  SH        DEFINED       15        32245         0     30663
FALCONSTOR SOFTWARE INC        COM    306137100       283     108449  SH        DEFINED       48       108449         0         0
FAMILY DOLLAR STORES           COM    307000109     62529     940565  SH        DEFINED       15       485096         0    455469
FAMILY DOLLAR STORES           COM    307000109      4382      65917  SH        DEFINED       22        65917         0         0
FAMILY DOLLAR STORES           COM    307000109     32973     495978  SH        DEFINED       48       482585         0     13393
FAMILY DOLLAR STORES           COM    307000109       235       3539  SH        DEFINED       49         3539         0         0
FAMILY DOLLAR STORES           COM    307000109      1693      25463  SH        DEFINED       49        25463         0         0
FAMILY DOLLAR STORES           COM    307000109     32622     490708  SH        DEFINED       51       136908         0    353800
FAMILY DOLLAR STORES           COM    307000109         0          0  SH        DEFINED       59            0         0         0
FAMILY DOLLAR STORES           COM    307000109         3         43  SH        DEFINED       65           43         0         0
FAMOUS DAVE'S OF AMERICA       COM    307068106       182      16447  SH        DEFINED       48        16447         0         0
FARMER BROS CO                 COM    307675108        74       9263  SH        DEFINED       15         5675         0      3588
FARMER BROS CO                 COM    307675108       236      29612  SH        DEFINED       48        29612         0         0
FARMER BROS CO                 COM    307675108         0          0  SH        DEFINED       65            0         0         0
FARMERS NATL BANC CORP         COM    309627107        93      14952  SH        DEFINED       15        14952         0         0
FARMERS NATL BANC CORP         COM    309627107       226      36200  SH        DEFINED       48        36200         0         0
FARMERS NATL BANC CORP         COM    309627107         0          0  SH        DEFINED       65            0         0         0
FARO TECHNOLOGIES INC          COM    311642102         7        160  SH        DEFINED       04            0       160         0
FARO TECHNOLOGIES INC          COM    311642102      6968     165600  SH        DEFINED       15       154401         0     11199
FARO TECHNOLOGIES INC          COM    311642102      5457     129688  SH        DEFINED       22       129688         0         0
FARO TECHNOLOGIES INC          COM    311642102      3028      71962  SH        DEFINED       48        71962         0         0
FARO TECHNOLOGIES INC          COM    311642102       320       7600  SH        DEFINED       49         7430       170         0
FARO TECHNOLOGIES INC          COM    311642102       513      12190  SH        DEFINED       49        11465         0       725
FASTENAL CO                    COM    311900104        99       2446  SH        DEFINED       04         2446         0         0
FASTENAL CO                    COM    311900104     79502    1972256  SH        DEFINED       15       800149         0   1172107
FASTENAL CO                    COM    311900104      3394      84189  SH        DEFINED       22        84189         0         0
FASTENAL CO                    COM    311900104     50355    1249187  SH        DEFINED       48      1215122         0     34065
FASTENAL CO                    COM    311900104       670      16630  SH        DEFINED       49        16370       260         0
FASTENAL CO                    COM    311900104      3809      94491  SH        DEFINED       49        94491         0         0
FASTENAL CO                    COM    311900104    413196   10250454  SH        DEFINED       51      8270571         0   1979883
FASTENAL CO                    COM    311900104      1136      28193  SH        DEFINED       59        25396         0      2797
FASTENAL CO                    COM    311900104        89       2200  SH        DEFINED       64         2200         0         0
FASTENAL CO                    COM    311900104         0          0  SH        DEFINED       65            0         0         0
FEDERAL AGRIC MTG CORP-CL C    CL C   313148306       774      29493  SH        DEFINED       15        18506         0     10987
FEDERAL AGRIC MTG CORP-CL C    CL C   313148306      1505      57386  SH        DEFINED       48        57386         0         0
FEDERAL AGRIC MTG CORP-CL C    CL C   313148306         3        130  SH        DEFINED       49          130         0         0
FEDERAL AGRIC MTG CORP-CL C    CL C   313148306         0          1  SH        DEFINED       65            1         0         0
FEDERAL-MOGUL CORP             COM    313549404       729      66230  SH        DEFINED       15        55243         0     10987
FEDERAL-MOGUL CORP             COM    313549404       833      75701  SH        DEFINED       48        75701         0         0
FEDERAL-MOGUL CORP             COM    313549404        17       1580  SH        DEFINED       49         1580         0         0
FEDERAL-MOGUL CORP             COM    313549404         3        284  SH        DEFINED       65          284         0         0
FEDERAL REALTY INVS TRUST      SH B   313747206     22862     219635  SH        DEFINED       15       115919         0    103716
FEDERAL REALTY INVS TRUST      SH B   313747206     14197     136388  SH        DEFINED       22       136388         0         0
FEDERAL REALTY INVS TRUST      SH B   313747206     32837     315469  SH        DEFINED       48       315295         0       174
FEDERAL REALTY INVS TRUST      SH B   313747206      1062      10206  SH        DEFINED       49        10006         0       200
FEDERAL REALTY INVS TRUST      SH B   313747206      2982      28645  SH        DEFINED       49        27145         0      1500
FEDERAL REALTY INVS TRUST      SH B   313747206      9215      88530  SH        DEFINED       57        88530         0         0
FEDERAL REALTY INVS TRUST      SH B   313747206         0          1  SH        DEFINED       65            1         0         0
FEDERAL SIGNAL CORP            COM    313855108       690     118079  SH        DEFINED       15        79616         0     38463
FEDERAL SIGNAL CORP            COM    313855108      1226     209897  SH        DEFINED       22       209897         0         0
FEDERAL SIGNAL CORP            COM    313855108      1671     286048  SH        DEFINED       48       286048         0         0
FEDERAL SIGNAL CORP            COM    313855108        53       9000  SH        DEFINED       49         9000         0         0
FEDERAL SIGNAL CORP            COM    313855108        14       2357  SH        DEFINED       65         2357         0         0
FEDERATED INVESTORS INC-CL B   CL B   314211103        17        800  SH        DEFINED       04          800         0         0
FEDERATED INVESTORS INC-CL B   CL B   314211103     12308     563280  SH        DEFINED       15       218643         0    344637
FEDERATED INVESTORS INC-CL B   CL B   314211103       564      25828  SH        DEFINED       22        25828         0         0
FEDERATED INVESTORS INC-CL B   CL B   314211103      9106     416773  SH        DEFINED       48       406670         0     10103
FEDERATED INVESTORS INC-CL B   CL B   314211103        59       2700  SH        DEFINED       49          260      1000      1440
FEDERATED INVESTORS INC-CL B   CL B   314211103       729      33383  SH        DEFINED       49        31883         0      1500
FEDERATED INVESTORS INC-CL B   CL B   314211103         1         54  SH        DEFINED       65           54         0         0
FEDEX CORP                     COM    31428X106     91475     998527  SH        DEFINED       03       893537         0    104990
FEDEX CORP                     COM    31428X106       452       4930  SH        DEFINED       04         3070      1860         0
FEDEX CORP                     COM    31428X106       592       6466  SH        DEFINED       04         6466         0         0
FEDEX CORP                     COM    31428X106    156689    1710394  SH        DEFINED       15       431791         0   1278603
FEDEX CORP                     COM    31428X106     87467     954780  SH        DEFINED       22       954780         0         0
FEDEX CORP                     COM    31428X106    140630    1535091  SH        DEFINED       48      1498922         0     36169
FEDEX CORP                     COM    31428X106     10846     118397  SH        DEFINED       49        72457     44820      1120
FEDEX CORP                     COM    31428X106     66439     725238  SH        DEFINED       49       717828       100      7310
FEDEX CORP                     COM    31428X106         1          6  SH        DEFINED       59            0         0         6
FEDEX CORP                     COM    31428X106       119       1300  SH        DEFINED       64         1300         0         0
FEDEX CORP                     COM    31428X106        60        652  SH        DEFINED       65          652         0         0
FELCOR LODGING TRUST INC       COM    31430F101      1069     227423  SH        DEFINED       15       165884         0     61539
FELCOR LODGING TRUST INC       COM    31430F101      2298     488940  SH        DEFINED       48       488940         0         0
FELCOR LODGING TRUST INC       COM    31430F101        12       2500  SH        DEFINED       49         2500         0         0
FELCOR LODGING TRUST INC       COM    31430F101         0          1  SH        DEFINED       65            1         0         0
FEMALE HEALTH COMPANY          COM    314462102       271      46177  SH        DEFINED       15        46177         0         0
FEMALE HEALTH COMPANY          COM    314462102       202      34462  SH        DEFINED       48        34462         0         0
FEMALE HEALTH COMPANY          COM    314462102        29       5000  SH        DEFINED       49         5000         0         0
FEMALE HEALTH COMPANY          COM    314462102         3        540  SH        DEFINED       65          540         0         0
FERRELLGAS PARTNERS-LP         UNIT   315293100      2226     117974  SH        DEFINED       48       117974         0         0
FERRELLGAS PARTNERS-LP         UNIT   315293100       132       7000  SH        DEFINED       49         7000         0         0
FERRELLGAS PARTNERS-LP         UNIT   315293100        38       2000  SH        DEFINED       49         1500       500         0
FERRELLGAS PARTNERS-LP         UNIT   315293100         0          1  SH        DEFINED       65            1         0         0
FERRO CORP                     COM    315405100       938     195441  SH        DEFINED       15       161256         0     34185
FERRO CORP                     COM    315405100      1450     302071  SH        DEFINED       48       302071         0         0
FERRO CORP                     COM    315405100         1        273  SH        DEFINED       49          273         0         0
FERRO CORP                     COM    315405100         2        333  SH        DEFINED       65          333         0         0
F5 NETWORKS INC                COM    315616102     30509     306434  SH        DEFINED       03       299710         0      6724
F5 NETWORKS INC                COM    315616102         6         60  SH        DEFINED       04           60         0         0
F5 NETWORKS INC                COM    315616102        10         97  SH        DEFINED       04           11        86         0
F5 NETWORKS INC                COM    315616102     39973     401500  SH        DEFINED       15        85191         0    316309
F5 NETWORKS INC                COM    315616102     49584     498029  SH        DEFINED       22       498029         0         0
F5 NETWORKS INC                COM    315616102     33784     339330  SH        DEFINED       48       330492         0      8838
F5 NETWORKS INC                COM    315616102      1209      12143  SH        DEFINED       49        11653       240       250
F5 NETWORKS INC                COM    315616102      2184      21938  SH        DEFINED       49        21464         0       474
F5 NETWORKS INC                COM    315616102       266       2676  SH        DEFINED       59         2362         0       314
F5 NETWORKS INC                COM    315616102        70        700  SH        DEFINED       64          700         0         0
F5 NETWORKS INC                COM    315616102         5         54  SH        DEFINED       65           54         0         0
FIBRIA CELULOSE SA-SPON ADR    SP A   31573A109     14494    1935094  SH        DEFINED       03      1154794         0    780300
FIBRIA CELULOSE SA-SPON ADR    SP A   31573A109       189      25200  SH        DEFINED/OTHER 0366      25200         0         0
FIBRIA CELULOSE SA-SPON ADR    SP A   31573A109        40       5300  SH        DEFINED       15            0         0      5300
FIBRIA CELULOSE SA-SPON ADR    SP A   31573A109     13062    1743900  SH        DEFINED       22      1743900         0         0
FIBRIA CELULOSE SA-SPON ADR    SP A   31573A109     14931    1993444  SH        DEFINED       48      1993444         0         0
FIBRIA CELULOSE SA-SPON ADR    SP A   31573A109         1         94  SH        DEFINED       49           94         0         0
FIBRIA CELULOSE SA-SPON ADR    SP A   31573A109       210      28022  SH        DEFINED       64        28022         0         0
FIBRIA CELULOSE SA-SPON ADR    SP A   31573A109         0          1  SH        DEFINED       65            1         0         0
FIDELITY NATIONAL INFORMATIO   COM    31620M106         9        269  SH        DEFINED       04          269         0         0
FIDELITY NATIONAL INFORMATIO   COM    31620M106     41473    1216945  SH        DEFINED       15       263702         0    953243
FIDELITY NATIONAL INFORMATIO   COM    31620M106      2356      69120  SH        DEFINED       22        69120         0         0
FIDELITY NATIONAL INFORMATIO   COM    31620M106     36001    1056360  SH        DEFINED       48      1027960         0     28400
FIDELITY NATIONAL INFORMATIO   COM    31620M106      1203      35286  SH        DEFINED       49        34856       430         0
FIDELITY NATIONAL INFORMATIO   COM    31620M106      2177      63890  SH        DEFINED       49        37190         0     26700
FIDELITY NATIONAL INFORMATIO   COM    31620M106       391      11479  SH        DEFINED       59         9796         0      1683
FIDELITY NATIONAL INFORMATIO   COM    31620M106        95       2800  SH        DEFINED       64         2800         0         0
FIDELITY NATIONAL INFORMATIO   COM    31620M106        17        488  SH        DEFINED       65          488         0         0
FIDELITY NATIONAL FINL-A       CL A   31620R105      8577     445336  SH        DEFINED       03       260398         0    184938
FIDELITY NATIONAL FINL-A       CL A   31620R105     16069     834332  SH        DEFINED       15       472856         0    361476
FIDELITY NATIONAL FINL-A       CL A   31620R105      8819     457898  SH        DEFINED       22       457898         0         0
FIDELITY NATIONAL FINL-A       CL A   31620R105     23652    1228057  SH        DEFINED       48      1083395         0    144662
FIDELITY NATIONAL FINL-A       CL A   31620R105       399      20691  SH        DEFINED       49        20691         0         0
FIDELITY NATIONAL FINL-A       CL A   31620R105        35       1803  SH        DEFINED       49          503      1300         0
FIDELITY NATIONAL FINL-A       CL A   31620R105         7        350  SH        DEFINED       59          350         0         0
FIDELITY NATIONAL FINL-A       CL A   31620R105         0          1  SH        DEFINED       65            1         0         0
FIDELITY SOUTHERN CORP         COM    316394105       139      16081  SH        DEFINED       15        16081         0         0
FIDELITY SOUTHERN CORP         COM    316394105       339      39293  SH        DEFINED       48        39293         0         0
FIDUS INVESTMENT CORP          COM    316500107       483      31836  SH        DEFINED       15        31836         0         0
FIDUS INVESTMENT CORP          COM    316500107       284      18730  SH        DEFINED       48        18730         0         0
FIDUS INVESTMENT CORP          COM    316500107         0          0  SH        DEFINED       65            0         0         0
FIESTA RESTAURANT GROUP        COM    31660B101       255      19285  SH        DEFINED       15        19285         0         0
FIESTA RESTAURANT GROUP        COM    31660B101       753      56895  SH        DEFINED       48        56895         0         0
FIFTH & PACIFIC COS INC        COM    316645100     18246    1700427  SH        DEFINED       03      1614906         0     85521
FIFTH & PACIFIC COS INC        COM    316645100      1860     173314  SH        DEFINED       15       112716         0     60598
FIFTH & PACIFIC COS INC        COM    316645100     25008    2330696  SH        DEFINED       22      2330696         0         0
FIFTH & PACIFIC COS INC        COM    316645100      8978     836705  SH        DEFINED       48       836705         0         0
FIFTH & PACIFIC COS INC        COM    316645100         3        317  SH        DEFINED       49          317         0         0
FIFTH & PACIFIC COS INC        COM    316645100         3        266  SH        DEFINED       49          266         0         0
FIFTH & PACIFIC COS INC        COM    316645100         1         65  SH        DEFINED       65           65         0         0
FIFTH THIRD BANCORP            COM    316773100     90018    6717790  SH        DEFINED       03      3762480         0   2955310
FIFTH THIRD BANCORP            COM    316773100         6        430  SH        DEFINED       04            0       430         0
FIFTH THIRD BANCORP            COM    316773100        11        856  SH        DEFINED       04          856         0         0
FIFTH THIRD BANCORP            COM    316773100     77497    5783321  SH        DEFINED       15      1648676         0   4134645
FIFTH THIRD BANCORP            COM    316773100     52625    3927209  SH        DEFINED       22      3927209         0         0
FIFTH THIRD BANCORP            COM    316773100     20677    1543065  SH        DEFINED       38       494515    945803    102747
FIFTH THIRD BANCORP            COM    316773100    193226   14419878  SH        DEFINED       40     11247757    325827   2846294
FIFTH THIRD BANCORP            COM    316773100     66932    4994927  SH        DEFINED       48      4887676         0    107251
FIFTH THIRD BANCORP            COM    316773100       137      10200  SH        DEFINED       49         9220       980         0
FIFTH THIRD BANCORP            COM    316773100      2175     162292  SH        DEFINED       49       161202         0      1090
FIFTH THIRD BANCORP            COM    316773100       276      20584  SH        DEFINED       59        16645         0      3939
FIFTH THIRD BANCORP            COM    316773100        96       7200  SH        DEFINED       64         7200         0         0
FIFTH THIRD BANCORP            COM    316773100         0          1  SH        DEFINED       65            1         0         0
FIFTH STREET FINANCE CORP      COM    31678A103      4159     416736  SH        DEFINED       15       387147         0     29589
FIFTH STREET FINANCE CORP      COM    31678A103      1692     169586  SH        DEFINED       48       169586         0         0
FIFTH STREET FINANCE CORP      COM    31678A103       110      11000  SH        DEFINED       49        11000         0         0
FIFTH STREET FINANCE CORP      COM    31678A103         0          1  SH        DEFINED       65            1         0         0
FINANCIAL ENGINES INC          COM    317485100      1369      63822  SH        DEFINED       15        41344         0     22478
FINANCIAL ENGINES INC          COM    317485100      2128      99213  SH        DEFINED       22        99213         0         0
FINANCIAL ENGINES INC          COM    317485100      3749     174780  SH        DEFINED       48       174780         0         0
FINANCIAL ENGINES INC          COM    317485100         6        300  SH        DEFINED       49            0         0       300
FINANCIAL ENGINES INC          COM    317485100       223      10391  SH        DEFINED       49        10391         0         0
FINANCIAL INSTITUTIONS INC     COM    317585404       624      36983  SH        DEFINED       15        32539         0      4444
FINANCIAL INSTITUTIONS INC     COM    317585404       812      48132  SH        DEFINED       48        48132         0         0
FINANCIAL INSTITUTIONS INC     COM    317585404         6        370  SH        DEFINED       49          370         0         0
FINANCIAL INSTITUTIONS INC     COM    317585404         2        147  SH        DEFINED       65          147         0         0
FINISAR CORPORATION            COM    31787A507      2253     150634  SH        DEFINED       15       115912         0     34722
FINISAR CORPORATION            COM    31787A507      1457      97400  SH        DEFINED       22        97400         0         0
FINISAR CORPORATION            COM    31787A507      4937     329986  SH        DEFINED       48       329986         0         0
FINISAR CORPORATION            COM    31787A507         0         31  SH        DEFINED       59            0         0        31
FINISH LINE/THE - CL A         CL A   317923100     23906    1143280  SH        DEFINED       03       863680         0    279600
FINISH LINE/THE - CL A         CL A   317923100      5350     255840  SH        DEFINED/OTHER 0366          0         0    255840
FINISH LINE/THE - CL A         CL A   317923100      4596     219782  SH        DEFINED       15       186877         0     32905
FINISH LINE/THE - CL A         CL A   317923100      9945     475629  SH        DEFINED       22       475629         0         0
FINISH LINE/THE - CL A         CL A   317923100      6821     326219  SH        DEFINED       48       326219         0         0
FINISH LINE/THE - CL A         CL A   317923100       139       6652  SH        DEFINED       49         6652         0         0
FINISH LINE/THE - CL A         CL A   317923100         0         22  SH        DEFINED       65           22         0         0
FIRST ACCEPTANCE CORP          COM    318457108        14      10737  SH        DEFINED       48        10737         0         0
FIRST AMERICAN FINANCIAL       COM    31847R102      8939     527060  SH        DEFINED       03       397050         0    130010
FIRST AMERICAN FINANCIAL       COM    31847R102      7393     435880  SH        DEFINED/OTHER 0366          0         0    435880
FIRST AMERICAN FINANCIAL       COM    31847R102      6980     411585  SH        DEFINED       15       292265         0    119320
FIRST AMERICAN FINANCIAL       COM    31847R102      8317     490381  SH        DEFINED       22       490381         0         0
FIRST AMERICAN FINANCIAL       COM    31847R102      9455     557502  SH        DEFINED       48       557502         0         0
FIRST AMERICAN FINANCIAL       COM    31847R102         1         36  SH        DEFINED       49           36         0         0
FIRST AMERICAN FINANCIAL       COM    31847R102       136       7991  SH        DEFINED       49         7591         0       400
FIRST AMERICAN FINANCIAL       COM    31847R102         1         65  SH        DEFINED       59           65         0         0
FIRST AMERICAN FINANCIAL       COM    31847R102         0          1  SH        DEFINED       65            1         0         0
FIRST BANCORP INC/ME           COM    31866P102       460      27079  SH        DEFINED       15        23569         0      3510
FIRST BANCORP INC/ME           COM    31866P102       326      19158  SH        DEFINED       48        19158         0         0
FIRST BANCORP INC/ME           COM    31866P102        42       2500  SH        DEFINED       49         2500         0         0
FIRST BANCORP INC/ME           COM    31866P102         0          1  SH        DEFINED       65            1         0         0
FIRST BANCORP PUERTO RICO      COM    318672706       418     105475  SH        DEFINED       15        81752         0     23723
FIRST BANCORP PUERTO RICO      COM    318672706       154      38807  SH        DEFINED       22        38807         0         0
FIRST BANCORP PUERTO RICO      COM    318672706       866     218612  SH        DEFINED       48       218612         0         0
FIRST BANCORP PUERTO RICO      COM    318672706        23       5884  SH        DEFINED       49         5884         0         0
FIRST BANCORP/NC               COM    318910106       303      34103  SH        DEFINED       15        31480         0      2623
FIRST BANCORP/NC               COM    318910106       415      46710  SH        DEFINED       48        46710         0         0
FIRST BANCORP/NC               COM    318910106         0          1  SH        DEFINED       65            1         0         0
FIRST BUSEY CORP               COM    319383105       947     196519  SH        DEFINED       15       181791         0     14728
FIRST BUSEY CORP               COM    319383105      1131     234547  SH        DEFINED       48       234547         0         0
FIRST BUSEY CORP               COM    319383105        10       2010  SH        DEFINED       49         2010         0         0
FIRST BUSEY CORP               COM    319383105         1        303  SH        DEFINED       65          303         0         0
FIRST CALIFORNIA FINANCIAL G   COM    319395109       129      18797  SH        DEFINED       15        17839         0       958
FIRST CALIFORNIA FINANCIAL G   COM    319395109       569      82644  SH        DEFINED       48        82644         0         0
FIRST CASH FINL SVCS INC       COM    31942D107      2417      60166  SH        DEFINED       15        39928         0     20238
FIRST CASH FINL SVCS INC       COM    31942D107      4357     108465  SH        DEFINED       22       108465         0         0
FIRST CASH FINL SVCS INC       COM    31942D107      5527     137590  SH        DEFINED       48       137590         0         0
FIRST CASH FINL SVCS INC       COM    31942D107       109       2712  SH        DEFINED       49         2712         0         0
1ST CENTURY BANCSHARES INC     COM    31943X102        68      14500  SH        DEFINED       49        14500         0         0
FIRST CITIZENS BCSHS  -CL A    CL A   31946M103      1519       9112  SH        DEFINED       15         4677         0      4435
FIRST CITIZENS BCSHS  -CL A    CL A   31946M103      3059      18357  SH        DEFINED       48        18357         0         0
FIRST CITIZENS BCSHS  -CL A    CL A   31946M103        97        580  SH        DEFINED       49          580         0         0
FIRST CITIZENS BCSHS  -CL A    CL A   31946M103         2         13  SH        DEFINED       65           13         0         0
FIRST COMMONWEALTH FINL CORP   COM    319829107      5243     779073  SH        DEFINED       03       776760         0      2313
FIRST COMMONWEALTH FINL CORP   COM    319829107      9289    1380174  SH        DEFINED       15      1247969         0    132205
FIRST COMMONWEALTH FINL CORP   COM    319829107     13995    2079503  SH        DEFINED       22      2079503         0         0
FIRST COMMONWEALTH FINL CORP   COM    319829107      4931     732660  SH        DEFINED       48       732660         0         0
FIRST COMMONWEALTH FINL CORP   COM    319829107        13       2000  SH        DEFINED       49         2000         0         0
FIRST COMMONWEALTH FINL CORP   COM    319829107       285      42420  SH        DEFINED       49        36420         0      6000
FIRST COMMONWEALTH FINL CORP   COM    319829107         0          0  SH        DEFINED       65            0         0         0
FIRST COMMUNITY BANCSHARES     COM    31983A103       609      42199  SH        DEFINED       15        35511         0      6688
FIRST COMMUNITY BANCSHARES     COM    31983A103       652      45211  SH        DEFINED       48        45211         0         0
FIRST COMMUNITY BANCSHARES     COM    31983A103         1        100  SH        DEFINED       49          100         0         0
FIRST COMMUNITY BANCSHARES     COM    31983A103         0          0  SH        DEFINED       65            0         0         0
FIRST CONNECTICUT BANCORP      COM    319850103       261      19355  SH        DEFINED       15        18844         0       511
FIRST CONNECTICUT BANCORP      COM    319850103       682      50519  SH        DEFINED       48        50519         0         0
FIRST DEFIANCE FINL CORP       COM    32006W106       260      15182  SH        DEFINED       15        15182         0         0
FIRST DEFIANCE FINL CORP       COM    32006W106       616      35964  SH        DEFINED       48        35964         0         0
FIRST DEFIANCE FINL CORP       COM    32006W106         0          0  SH        DEFINED       65            0         0         0
FIRST FINANCIAL BANCORP        COM    320209109      3726     233141  SH        DEFINED       15       190040         0     43101
FIRST FINANCIAL BANCORP        COM    320209109      2479     155101  SH        DEFINED       22       155101         0         0
FIRST FINANCIAL BANCORP        COM    320209109      4435     277519  SH        DEFINED       48       277519         0         0
FIRST FINANCIAL BANCORP        COM    320209109       236      14749  SH        DEFINED       49        14749         0         0
FIRST FINANCIAL BANCORP        COM    320209109         6        362  SH        DEFINED       65          362         0         0
FIRST FINL BANKSHARES INC      COM    32020R109      3051      88291  SH        DEFINED       15        69061         0     19230
FIRST FINL BANKSHARES INC      COM    32020R109      2741      79308  SH        DEFINED       22        79308         0         0
FIRST FINL BANKSHARES INC      COM    32020R109      5337     154428  SH        DEFINED       48       154428         0         0
FIRST FINL BANKSHARES INC      COM    32020R109       217       6275  SH        DEFINED       49         6275         0         0
FIRST FINL BANKSHARES INC      COM    32020R109        98       2835  SH        DEFINED       49         2835         0         0
FIRST FINL BANKSHARES INC      COM    32020R109         7        215  SH        DEFINED       65          215         0         0
FIRST FINANCIAL CORP/INDIANA   COM    320218100       916      31585  SH        DEFINED       15        24421         0      7164
FIRST FINANCIAL CORP/INDIANA   COM    320218100      1114      38428  SH        DEFINED       48        38428         0         0
FIRST FINANCIAL CORP/INDIANA   COM    320218100         4        136  SH        DEFINED       65          136         0         0
FIRST FINANCIAL NORTHWEST      COM    32022K102       143      17662  SH        DEFINED       15        17662         0         0
FIRST FINANCIAL NORTHWEST      COM    32022K102       350      43144  SH        DEFINED       48        43144         0         0
FIRST FINANCIAL HOLDINGS INC   COM    320239106       391      36448  SH        DEFINED       15        28289         0      8159
FIRST FINANCIAL HOLDINGS INC   COM    320239106       715      66654  SH        DEFINED       48        66654         0         0
FIRST FINANCIAL HOLDINGS INC   COM    320239106        27       2510  SH        DEFINED       49         2510         0         0
FIRST FINANCIAL HOLDINGS INC   COM    320239106         4        341  SH        DEFINED       65          341         0         0
FIRST HORIZON NATIONAL CORP    COM    320517105     19416    2244631  SH        DEFINED       03      1530228         0    714403
FIRST HORIZON NATIONAL CORP    COM    320517105      9278    1072580  SH        DEFINED/OTHER 0366          0         0   1072580
FIRST HORIZON NATIONAL CORP    COM    320517105         4        450  SH        DEFINED       04            0       450         0
FIRST HORIZON NATIONAL CORP    COM    320517105         6        721  SH        DEFINED       04          721         0         0
FIRST HORIZON NATIONAL CORP    COM    320517105     11287    1304833  SH        DEFINED       15       332256         0    972577
FIRST HORIZON NATIONAL CORP    COM    320517105     11451    1323857  SH        DEFINED       22      1323857         0         0
FIRST HORIZON NATIONAL CORP    COM    320517105     12436    1437680  SH        DEFINED       48      1408038         0     29642
FIRST HORIZON NATIONAL CORP    COM    320517105       768      88784  SH        DEFINED       49        87644         0      1140
FIRST HORIZON NATIONAL CORP    COM    320517105        91      10485  SH        DEFINED       49         9146       749       590
FIRST HORIZON NATIONAL CORP    COM    320517105         1        131  SH        DEFINED       65          131         0         0
FIRST INDUSTRIAL REALTY TR     COM    32054K103      1758     139294  SH        DEFINED       15       103982         0     35312
FIRST INDUSTRIAL REALTY TR     COM    32054K103      5057     400730  SH        DEFINED       48       400730         0         0
FIRST INDUSTRIAL REALTY TR     COM    32054K103        12        940  SH        DEFINED       49          940         0         0
FIRST INDUSTRIAL REALTY TR     COM    32054K103         4        315  SH        DEFINED       49          315         0         0
FIRST INDUSTRIAL REALTY TR     COM    32054K103        16       1265  SH        DEFINED       65         1265         0         0
FIRST INTERSTATE BANCSYS/MT    COM    32055Y201       601      42226  SH        DEFINED       15        40354         0      1872
FIRST INTERSTATE BANCSYS/MT    COM    32055Y201       620      43536  SH        DEFINED       48        43536         0         0
FIRST INTERSTATE BANCSYS/MT    COM    32055Y201         0          0  SH        DEFINED       65            0         0         0
FIRST OF LONG ISLAND CORP      COM    320734106      1825      62982  SH        DEFINED       03        62982         0         0
FIRST OF LONG ISLAND CORP      COM    320734106       605      20872  SH        DEFINED       15        20872         0         0
FIRST OF LONG ISLAND CORP      COM    320734106       744      25682  SH        DEFINED       48        25682         0         0
FIRST OF LONG ISLAND CORP      COM    320734106       397      13720  SH        DEFINED       49        13720         0         0
FIRST OF LONG ISLAND CORP      COM    320734106         0          0  SH        DEFINED       65            0         0         0
FIRST MAJESTIC SILVER CORP     COM    32076V103      8936     618408  SH        DEFINED       15       618408         0         0
FIRST MAJESTIC SILVER CORP     COM    32076V103       961      66500  SH        DEFINED       48        66500         0         0
FIRST MAJESTIC SILVER CORP     COM    32076V103       396      27375  SH        DEFINED       49         7375     20000         0
FIRST MAJESTIC SILVER CORP     COM    32076V103         3        185  SH        DEFINED       65          185         0         0
FIRST MARBLEHEAD CORP/THE      COM    320771108       115      98294  SH        DEFINED       15        69250         0     29044
FIRST MARBLEHEAD CORP/THE      COM    320771108       288     246175  SH        DEFINED       48       246175         0         0
FIRST MARBLEHEAD CORP/THE      COM    320771108         0          1  SH        DEFINED       65            1         0         0
FIRST MERCHANTS CORP           COM    320817109       564      45296  SH        DEFINED       15        34135         0     11161
FIRST MERCHANTS CORP           COM    320817109      1208      96970  SH        DEFINED       48        96970         0         0
FIRST MERCHANTS CORP           COM    320817109        13       1080  SH        DEFINED       49         1080         0         0
FIRST MERCHANTS CORP           COM    320817109        22       1749  SH        DEFINED       59         1345         0       404
FIRST MERCHANTS CORP           COM    320817109         0          1  SH        DEFINED       65            1         0         0
FIRST MIDWEST BANCORP INC/IL   COM    320867104      8852     806210  SH        DEFINED       03       608900         0    197310
FIRST MIDWEST BANCORP INC/IL   COM    320867104      7335     668000  SH        DEFINED/OTHER 0366          0         0    668000
FIRST MIDWEST BANCORP INC/IL   COM    320867104      7357     670039  SH        DEFINED       15       624449         0     45590
FIRST MIDWEST BANCORP INC/IL   COM    320867104      7044     641542  SH        DEFINED       22       641542         0         0
FIRST MIDWEST BANCORP INC/IL   COM    320867104      4171     379918  SH        DEFINED       48       379918         0         0
FIRST MIDWEST BANCORP INC/IL   COM    320867104       166      15163  SH        DEFINED       49        15163         0         0
FIRST MIDWEST BANCORP INC/IL   COM    320867104         0          0  SH        DEFINED       65            0         0         0
FIRST NIAGARA FINANCIAL GRP    COM    33582V108         8       1000  SH        DEFINED       04         1000         0         0
FIRST NIAGARA FINANCIAL GRP    COM    33582V108        15       2000  SH        DEFINED       04            0      2000         0
FIRST NIAGARA FINANCIAL GRP    COM    33582V108     24215    3165320  SH        DEFINED       15      2668024         0    497296
FIRST NIAGARA FINANCIAL GRP    COM    33582V108      5534     723390  SH        DEFINED       22       723390         0         0
FIRST NIAGARA FINANCIAL GRP    COM    33582V108     11417    1492434  SH        DEFINED       48      1492434         0         0
FIRST NIAGARA FINANCIAL GRP    COM    33582V108       120      15642  SH        DEFINED       49         3865     11777         0
FIRST NIAGARA FINANCIAL GRP    COM    33582V108       603      78886  SH        DEFINED       49        78886         0         0
FIRST NIAGARA FINANCIAL GRP    COM    33582V108         0          0  SH        DEFINED       65            0         0         0
FIRST PACTRUST BANCORP INC     COM    33589V101       250      21055  SH        DEFINED       15        21055         0         0
FIRST PACTRUST BANCORP INC     COM    33589V101       251      21126  SH        DEFINED       48        21126         0         0
FIRST POTOMAC REALTY TRUST     COM    33610F109      5607     476370  SH        DEFINED       03       359710         0    116660
FIRST POTOMAC REALTY TRUST     COM    33610F109      4639     394160  SH        DEFINED/OTHER 0366          0         0    394160
FIRST POTOMAC REALTY TRUST     COM    33610F109      2042     173489  SH        DEFINED       15       154142         0     19347
FIRST POTOMAC REALTY TRUST     COM    33610F109      2933     249200  SH        DEFINED       22       249200         0         0
FIRST POTOMAC REALTY TRUST     COM    33610F109      2368     201208  SH        DEFINED       48       201208         0         0
FIRST POTOMAC REALTY TRUST     COM    33610F109       126      10711  SH        DEFINED       49        10711         0         0
FIRST POTOMAC REALTY TRUST     COM    33610F109        11        958  SH        DEFINED       65          958         0         0
FIRST REPUBLIC BANK/CA         COM    33616C100      5581     166110  SH        DEFINED       03        96530         0     69580
FIRST REPUBLIC BANK/CA         COM    33616C100      4987     148411  SH        DEFINED       15        50870         0     97541
FIRST REPUBLIC BANK/CA         COM    33616C100      6636     197502  SH        DEFINED       45            0         0    197502
FIRST REPUBLIC BANK/CA         COM    33616C100      9699     288675  SH        DEFINED       48       288468         0       207
FIRST REPUBLIC BANK/CA         COM    33616C100        97       2875  SH        DEFINED       49            0      2875         0
FIRST REPUBLIC BANK/CA         COM    33616C100       389      11563  SH        DEFINED       49         1653         0      9910
FIRST REPUBLIC BANK/CA         COM    33616C100        87       2586  SH        DEFINED       65         2586         0         0
FIRST SOLAR INC                COM    336433107      5403     358791  SH        DEFINED       15       155869         0    202922
FIRST SOLAR INC                COM    336433107       247      16371  SH        DEFINED       22        16371         0         0
FIRST SOLAR INC                COM    336433107      4721     313448  SH        DEFINED       48       307624         0      5824
FIRST SOLAR INC                COM    336433107        28       1860  SH        DEFINED       49          850       400       610
FIRST SOLAR INC                COM    336433107        80       5335  SH        DEFINED       49         5335         0         0
FIRST SOLAR INC                COM    336433107        39       2598  SH        DEFINED       65         2598         0         0
1ST SOURCE CORP                COM    336901103      1168      51669  SH        DEFINED       15        41858         0      9811
1ST SOURCE CORP                COM    336901103      1248      55210  SH        DEFINED       48        55210         0         0
1ST SOURCE CORP                COM    336901103         0          0  SH        DEFINED       65            0         0         0
FIRST TRUST HEALTH CARE ALPH   HLTH   33734X143        34       1096  SH        DEFINED       49         1096         0         0
FIRST TRUST HEALTH CARE ALPH   HLTH   33734X143       547      17683  SH        DEFINED       59        16445         0      1238
1ST UNITED BANCORP INC/NORTH   COM    33740N105       157      25362  SH        DEFINED       15        25362         0         0
1ST UNITED BANCORP INC/NORTH   COM    33740N105       420      67596  SH        DEFINED       48        67596         0         0
1ST UNITED BANCORP INC/NORTH   COM    33740N105       124      20000  SH        DEFINED       49        20000         0         0
FIRST UNITED CORP              COM    33741H107        40       9270  SH        DEFINED       48         9270         0         0
FIRST UNITED CORP              COM    33741H107        14       3208  SH        DEFINED       49         3208         0         0
FIRSTHAND TECHNOLOGY VALUE     COM    33766Y100       120       6799  SH        DEFINED       15         6799         0         0
FIRSTHAND TECHNOLOGY VALUE     COM    33766Y100       309      17486  SH        DEFINED       48        17486         0         0
FIRSTHAND TECHNOLOGY VALUE     COM    33766Y100         8        447  SH        DEFINED       49          447         0         0
FIRSTHAND TECHNOLOGY VALUE     COM    33766Y100         0          1  SH        DEFINED       65            1         0         0
FISERV INC                     COM    337738108        12        171  SH        DEFINED       04          171         0         0
FISERV INC                     COM    337738108     61801     855726  SH        DEFINED       15       301120         0    554606
FISERV INC                     COM    337738108     10516     145609  SH        DEFINED       22       145609         0         0
FISERV INC                     COM    337738108     49326     683001  SH        DEFINED       48       667350         0     15651
FISERV INC                     COM    337738108      1687      23355  SH        DEFINED       49        21855         0      1500
FISERV INC                     COM    337738108      1011      13999  SH        DEFINED       49        12339      1660         0
FISERV INC                     COM    337738108       909      12580  SH        DEFINED       59        11053         0      1527
FISERV INC                     COM    337738108       195       2700  SH        DEFINED       64         2700         0         0
FISERV INC                     COM    337738108         8        104  SH        DEFINED       65          104         0         0
FISHER COMMUNICATIONS INC      COM    337756209       338      11309  SH        DEFINED       15         9615         0      1694
FISHER COMMUNICATIONS INC      COM    337756209       661      22084  SH        DEFINED       48        22084         0         0
FISHER COMMUNICATIONS INC      COM    337756209       674      22518  SH        DEFINED       49        22518         0         0
FIRSTMERIT CORP                COM    337915102      7360     445784  SH        DEFINED       15       325202         0    120582
FIRSTMERIT CORP                COM    337915102      3738     226425  SH        DEFINED       22       226425         0         0
FIRSTMERIT CORP                COM    337915102      9743     590130  SH        DEFINED       48       590130         0         0
FIRSTMERIT CORP                COM    337915102       284      17193  SH        DEFINED       49        17193         0         0
FIRSTMERIT CORP                COM    337915102       455      27584  SH        DEFINED       49            0     27584         0
FIRSTMERIT CORP                COM    337915102       466      28240  SH        DEFINED       59        19198         0      9042
FIRSTMERIT CORP                COM    337915102         1         80  SH        DEFINED       65           80         0         0
FLAGSTAR BANCORP INC           COM    337930507        42      49962  SH        DEFINED       15        49962         0         0
FLAGSTAR BANCORP INC           COM    337930507       155     184717  SH        DEFINED       48       184717         0         0
FIRSTENERGY CORP               COM    337932107    128565    2613647  SH        DEFINED       15       929417         0   1684230
FIRSTENERGY CORP               COM    337932107      6200     126048  SH        DEFINED       22       126048         0         0
FIRSTENERGY CORP               COM    337932107     79953    1625389  SH        DEFINED       48      1577295         0     48094
FIRSTENERGY CORP               COM    337932107      2190      44519  SH        DEFINED       49        43856         0       663
FIRSTENERGY CORP               COM    337932107       708      14388  SH        DEFINED       49         8156      5232      1000
FIRSTENERGY CORP               COM    337932107         2         39  SH        DEFINED       59            0         0        39
FIRSTENERGY CORP               COM    337932107        79       1600  SH        DEFINED       64         1600         0         0
FIRSTENERGY CORP               COM    337932107         7        138  SH        DEFINED       65          138         0         0
FIVE STAR QUALITY CARE         COM    33832D106       270      88059  SH        DEFINED       15        88059         0         0
FIVE STAR QUALITY CARE         COM    33832D106       444     144678  SH        DEFINED       48       144678         0         0
FIVE STAR QUALITY CARE         COM    33832D106         0         20  SH        DEFINED       49           20         0         0
FIVE STAR QUALITY CARE         COM    33832D106         1        403  SH        DEFINED       65          403         0         0
FLEETCOR TECHNOLOGIES INC      COM    339041105      1845      52659  SH        DEFINED       15        19607         0     33052
FLEETCOR TECHNOLOGIES INC      COM    339041105      4126     117753  SH        DEFINED       48       117753         0         0
FLEETCOR TECHNOLOGIES INC      COM    339041105         2         50  SH        DEFINED       49           50         0         0
FLEXSTEEL INDS                 COM    339382103        71       3580  SH        DEFINED       15         3580         0         0
FLEXSTEEL INDS                 COM    339382103       419      21180  SH        DEFINED       48        21180         0         0
FLEXSTEEL INDS                 COM    339382103         0         13  SH        DEFINED       65           13         0         0
FLOTEK INDUSTRIES INC          COM    343389102      1664     178175  SH        DEFINED       15       159455         0     18720
FLOTEK INDUSTRIES INC          COM    343389102      1909     204371  SH        DEFINED       48       204371         0         0
FLUOR CORP                     COM    343412102     30928     626830  SH        DEFINED       03       612340         0     14490
FLUOR CORP                     COM    343412102     43337     878331  SH        DEFINED       15       198047         0    680284
FLUOR CORP                     COM    343412102     25757     522035  SH        DEFINED       22       522035         0         0
FLUOR CORP                     COM    343412102     37743     764967  SH        DEFINED       48       745795         0     19172
FLUOR CORP                     COM    343412102      1474      29866  SH        DEFINED       49        28496         0      1370
FLUOR CORP                     COM    343412102      4740      96061  SH        DEFINED       49         8890     85071      2100
FLUOR CORP                     COM    343412102        33        676  SH        DEFINED       59          477         0       199
FLUOR CORP                     COM    343412102        79       1600  SH        DEFINED       64         1600         0         0
FLUOR CORP                     COM    343412102         9        184  SH        DEFINED       65          184         0         0
FLOW INTL CORP                 COM    343468104       207      66259  SH        DEFINED       15        51769         0     14490
FLOW INTL CORP                 COM    343468104       455     145992  SH        DEFINED       48       145992         0         0
FLOWERS FOODS INC              COM    343498101     16370     704705  SH        DEFINED       03       470155         0    234550
FLOWERS FOODS INC              COM    343498101      6571     282870  SH        DEFINED/OTHER 0366          0         0    282870
FLOWERS FOODS INC              COM    343498101     39636    1706239  SH        DEFINED       15      1543824         0    162415
FLOWERS FOODS INC              COM    343498101      9593     412942  SH        DEFINED       22       412942         0         0
FLOWERS FOODS INC              COM    343498101     14852     639344  SH        DEFINED       48       639344         0         0
FLOWERS FOODS INC              COM    343498101       249      10725  SH        DEFINED       49        10725         0         0
FLOWERS FOODS INC              COM    343498101       184       7940  SH        DEFINED       49         7940         0         0
FLOWERS FOODS INC              COM    343498101         4        175  SH        DEFINED       59          117         0        58
FLOWERS FOODS INC              COM    343498101         0          1  SH        DEFINED       65            1         0         0
FLOWSERVE CORP                 COM    34354P105         7         64  SH        DEFINED       04           64         0         0
FLOWSERVE CORP                 COM    34354P105     32131     280013  SH        DEFINED       15        58950         0    221063
FLOWSERVE CORP                 COM    34354P105      3619      31536  SH        DEFINED       22        31536         0         0
FLOWSERVE CORP                 COM    34354P105     26910     234507  SH        DEFINED       48       227763         0      6744
FLOWSERVE CORP                 COM    34354P105       634       5521  SH        DEFINED       49         5521         0         0
FLOWSERVE CORP                 COM    34354P105       256       2234  SH        DEFINED       49         1180      1054         0
FLOWSERVE CORP                 COM    34354P105     29346     255736  SH        DEFINED       51        69336         0    186400
FLOWSERVE CORP                 COM    34354P105         5         45  SH        DEFINED       59            8         0        37
FLOWSERVE CORP                 COM    34354P105         0          0  SH        DEFINED       65            0         0         0
FLUIDIGM CORP                  COM    34385P108         4        280  SH        DEFINED       04            0       280         0
FLUIDIGM CORP                  COM    34385P108       405      26906  SH        DEFINED       15        21558         0      5348
FLUIDIGM CORP                  COM    34385P108      2985     198500  SH        DEFINED       22       198500         0         0
FLUIDIGM CORP                  COM    34385P108       935      62183  SH        DEFINED       48        62183         0         0
FLUIDIGM CORP                  COM    34385P108        49       3240  SH        DEFINED       49         2950       290         0
FLUIDIGM CORP                  COM    34385P108       303      20150  SH        DEFINED       49        19450         0       700
FLUSHING FINANCIAL CORP        COM    343873105      1224      89790  SH        DEFINED       15        77211         0     12579
FLUSHING FINANCIAL CORP        COM    343873105      1855     136113  SH        DEFINED       48       136113         0         0
FLUSHING FINANCIAL CORP        COM    343873105        49       3589  SH        DEFINED       49         3589         0         0
FLUSHING FINANCIAL CORP        COM    343873105         0          1  SH        DEFINED       65            1         0         0
FOCUS MEDIA HOLDING-ADR        SPON   34415V109     12439     529790  SH        DEFINED       03       148310         0    381480
FOCUS MEDIA HOLDING-ADR        SPON   34415V109     11753     500550  SH        DEFINED       22       500550         0         0
FOCUS MEDIA HOLDING-ADR        SPON   34415V109      1173      49950  SH        DEFINED       45            0         0     49950
FOCUS MEDIA HOLDING-ADR        SPON   34415V109         1         26  SH        DEFINED       59            0         0        26
FOMENTO ECONOMICO MEX-SP ADR   SPON   344419106     31107     348540  SH        DEFINED       03        92070         0    256470
FOMENTO ECONOMICO MEX-SP ADR   SPON   344419106     19387     217220  SH        DEFINED       22       217220         0         0
FOMENTO ECONOMICO MEX-SP ADR   SPON   344419106        86        963  SH        DEFINED       40          963         0         0
FOMENTO ECONOMICO MEX-SP ADR   SPON   344419106      3115      34900  SH        DEFINED       48        34900         0         0
FOMENTO ECONOMICO MEX-SP ADR   SPON   344419106        69        770  SH        DEFINED       49          770         0         0
FOMENTO ECONOMICO MEX-SP ADR   SPON   344419106       837       9374  SH        DEFINED       59         8373         0      1001
FOMENTO ECONOMICO MEX-SP ADR   SPON   344419106         6         70  SH        DEFINED       65           70         0         0
FOOT LOCKER INC                COM    344849104      6972     227980  SH        DEFINED       03       227160         0       820
FOOT LOCKER INC                COM    344849104     20418     667677  SH        DEFINED       15       325523         0    342154
FOOT LOCKER INC                COM    344849104     24041     786171  SH        DEFINED       22       786171         0         0
FOOT LOCKER INC                COM    344849104     26346     861535  SH        DEFINED       48       861535         0         0
FOOT LOCKER INC                COM    344849104         4        126  SH        DEFINED       49           36         0        90
FOOT LOCKER INC                COM    344849104       731      23897  SH        DEFINED       49        23897         0         0
FOOT LOCKER INC                COM    344849104       186       6088  SH        DEFINED       59         4724         0      1364
FOOT LOCKER INC                COM    344849104         2         78  SH        DEFINED       65           78         0         0
FORBES ENERGY SERVICES LTD     COM    345143101        55      11753  SH        DEFINED       15        11753         0         0
FORBES ENERGY SERVICES LTD     COM    345143101       134      28592  SH        DEFINED       48        28592         0         0
FORD MOTOR CO                  COM    345370860       307      31966  SH        DEFINED       04        31966         0         0
FORD MOTOR CO                  COM    345370860       143      14890  SH        DEFINED       04         5650      9240         0
FORD MOTOR CO                  COM    345370860    183446   19128870  SH        DEFINED       15      3782378         0  15346492
FORD MOTOR CO                  COM    345370860     10351    1079368  SH        DEFINED       22      1079368         0         0
FORD MOTOR CO                  COM    345370860    154382   16098271  SH        DEFINED       48     15655842         0    442429
FORD MOTOR CO                  COM    345370860     39251    4092960  SH        DEFINED       49      4071425      2255     19280
FORD MOTOR CO                  COM    345370860      4366     455295  SH        DEFINED       49       306331    143974      4990
FORD MOTOR CO                  COM    345370860        39       4117  SH        DEFINED       59         3072         0      1045
FORD MOTOR CO                  COM    345370860       272      28400  SH        DEFINED       64        28400         0         0
FORD MOTOR CO                  COM    345370860         8        829  SH        DEFINED       65          829         0         0
FORD MOTOR COMPANY             NOTE   345370CN8      2421    1750000  SH        DEFINED       15      1750000         0         0
FOREST CITY ENTERPRISES-CL A   CL A   345550107      2874     196872  SH        DEFINED       15        88347         0    108525
FOREST CITY ENTERPRISES-CL A   CL A   345550107      5594     383164  SH        DEFINED       48       383164         0         0
FOREST CITY ENTERPRISES-CL A   CL A   345550107       247      16905  SH        DEFINED       49        16905         0         0
FOREST CITY ENTERPRISES-CL A   CL A   345550107       123       8450  SH        DEFINED       49         8450         0         0
FOREST LABORATORIES INC        COM    345838106        11        323  SH        DEFINED       04          323         0         0
FOREST LABORATORIES INC        COM    345838106     77472    2214114  SH        DEFINED       15      1150494         0   1063620
FOREST LABORATORIES INC        COM    345838106      2704      77280  SH        DEFINED       22        77280         0         0
FOREST LABORATORIES INC        COM    345838106     39606    1131914  SH        DEFINED       48      1100983         0     30931
FOREST LABORATORIES INC        COM    345838106        75       2150  SH        DEFINED       49         1890       260         0
FOREST LABORATORIES INC        COM    345838106      2159      61711  SH        DEFINED       49        43829         0     17882
FOREST LABORATORIES INC        COM    345838106       144       4118  SH        DEFINED       59         3108         0      1010
FOREST LABORATORIES INC        COM    345838106       136       3900  SH        DEFINED       64         3900         0         0
FOREST LABORATORIES INC        COM    345838106         2         44  SH        DEFINED       65           44         0         0
FOREST OIL CORP                COM    346091705      3410     465268  SH        DEFINED       15       335827         0    129441
FOREST OIL CORP                COM    346091705      1706     232699  SH        DEFINED       22       232699         0         0
FOREST OIL CORP                COM    346091705      4311     588154  SH        DEFINED       48       588154         0         0
FOREST OIL CORP                COM    346091705       361      49235  SH        DEFINED       49        49235         0         0
FOREST OIL CORP                COM    346091705        17       2386  SH        DEFINED       49         2386         0         0
FOREST OIL CORP                COM    346091705        41       5636  SH        DEFINED       65         5636         0         0
FORESTAR GROUP INC             COM    346233109         6        440  SH        DEFINED       04            0       440         0
FORESTAR GROUP INC             COM    346233109       988      77151  SH        DEFINED       15        49137         0     28014
FORESTAR GROUP INC             COM    346233109      2785     217380  SH        DEFINED       22       217380         0         0
FORESTAR GROUP INC             COM    346233109      2216     172960  SH        DEFINED       48       172960         0         0
FORESTAR GROUP INC             COM    346233109       576      44932  SH        DEFINED       49        43172         0      1760
FORESTAR GROUP INC             COM    346233109        72       5620  SH        DEFINED       49         5130       490         0
FORESTAR GROUP INC             COM    346233109         1         72  SH        DEFINED       65           72         0         0
FORMFACTOR INC                 COM    346375108       533      82378  SH        DEFINED       15        56112         0     26266
FORMFACTOR INC                 COM    346375108      1244     192331  SH        DEFINED       48       192331         0         0
FORMFACTOR INC                 COM    346375108         3        509  SH        DEFINED       65          509         0         0
FORRESTER RESEARCH INC         COM    346563109         3        100  SH        DEFINED       04          100         0         0
FORRESTER RESEARCH INC         COM    346563109       854      25234  SH        DEFINED       15        17021         0      8213
FORRESTER RESEARCH INC         COM    346563109      1214      35868  SH        DEFINED       22        35868         0         0
FORRESTER RESEARCH INC         COM    346563109      2340      69119  SH        DEFINED       48        69119         0         0
FORRESTER RESEARCH INC         COM    346563109        14        410  SH        DEFINED       49          410         0         0
FORRESTER RESEARCH INC         COM    346563109       133       3930  SH        DEFINED       49         3930         0         0
FORRESTER RESEARCH INC         COM    346563109       436      12874  SH        DEFINED       59        11565         0      1309
FORRESTER RESEARCH INC         COM    346563109         0         11  SH        DEFINED       65           11         0         0
FORTEGRA FINANCIAL CORP        COM    34954W104        57       7067  SH        DEFINED       15         7067         0         0
FORTEGRA FINANCIAL CORP        COM    34954W104        80       9966  SH        DEFINED       48         9966         0         0
FORTINET INC                   COM    34959E109        11        460  SH        DEFINED       04            0       460         0
FORTINET INC                   COM    34959E109      3707     159643  SH        DEFINED       15        70598         0     89045
FORTINET INC                   COM    34959E109     10428     449110  SH        DEFINED       22       449110         0         0
FORTINET INC                   COM    34959E109      7904     340387  SH        DEFINED       48       340387         0         0
FORTINET INC                   COM    34959E109       913      39317  SH        DEFINED       49        38147         0      1170
FORTINET INC                   COM    34959E109       175       7550  SH        DEFINED       49         4900       490      2160
FORTINET INC                   COM    34959E109       121       5200  SH        DEFINED       64         5200         0         0
FORTINET INC                   COM    34959E109         1         50  SH        DEFINED       65           50         0         0
FORTUNE BRANDS HOME & SECURI   COM    34964C106      9810     440486  SH        DEFINED       15       220830         0    219656
FORTUNE BRANDS HOME & SECURI   COM    34964C106      7212     323854  SH        DEFINED       22       323854         0         0
FORTUNE BRANDS HOME & SECURI   COM    34964C106     15125     679171  SH        DEFINED       48       679171         0         0
FORTUNE BRANDS HOME & SECURI   COM    34964C106      1000      44889  SH        DEFINED       49        42714         0      2175
FORTUNE BRANDS HOME & SECURI   COM    34964C106       284      12761  SH        DEFINED       49         4950      5911      1900
FORTUNE BRANDS HOME & SECURI   COM    34964C106         0         16  SH        DEFINED       59            7         0         9
FORUM ENERGY TECHNOLOGIES IN   COM    34984V100       390      19812  SH        DEFINED       15        17588         0      2224
FORUM ENERGY TECHNOLOGIES IN   COM    34984V100      1265      64268  SH        DEFINED       48        64268         0         0
FORWARD AIR CORPORATION        COM    349853101     12203     378140  SH        DEFINED       03       323380         0     54760
FORWARD AIR CORPORATION        COM    349853101      3936     121963  SH        DEFINED       15       102307         0     19656
FORWARD AIR CORPORATION        COM    349853101      4492     139204  SH        DEFINED       22       139204         0         0
FORWARD AIR CORPORATION        COM    349853101      4857     150511  SH        DEFINED       48       150511         0         0
FORWARD AIR CORPORATION        COM    349853101        32        977  SH        DEFINED       49          977         0         0
FORWARD AIR CORPORATION        COM    349853101       192       5945  SH        DEFINED       49         5945         0         0
FORWARD AIR CORPORATION        COM    349853101       157       4878  SH        DEFINED       59         3251         0      1627
FORWARD AIR CORPORATION        COM    349853101         3         90  SH        DEFINED       65           90         0         0
FORWARD INDUSTRIES INC         COM    349862300         7       3751  SH        DEFINED       15         3751         0         0
FORWARD INDUSTRIES INC         COM    349862300        50      28594  SH        DEFINED       48        28594         0         0
FORWARD INDUSTRIES INC         COM    349862300         5       2885  SH        DEFINED       65         2885         0         0
FOSSIL INC                     COM    349882100     20512     267994  SH        DEFINED       15        58280         0    209714
FOSSIL INC                     COM    349882100      1119      14623  SH        DEFINED       22        14623         0         0
FOSSIL INC                     COM    349882100     17893     233777  SH        DEFINED       48       229842         0      3935
FOSSIL INC                     COM    349882100       263       3430  SH        DEFINED       49         3430         0         0
FOSSIL INC                     COM    349882100       196       2562  SH        DEFINED       49          380      1752       430
FOSSIL INC                     COM    349882100         5         70  SH        DEFINED       65           70         0         0
FOSTER (LB) CO-A               COM    350060109      2055      71825  SH        DEFINED       15        28430         0     43395
FOSTER (LB) CO-A               COM    350060109      1654      57816  SH        DEFINED       48        57816         0         0
FOSTER (LB) CO-A               COM    350060109       129       4500  SH        DEFINED       49            0      4500         0
FOSTER (LB) CO-A               COM    350060109         6        200  SH        DEFINED       49          200         0         0
FOSTER (LB) CO-A               COM    350060109         4        141  SH        DEFINED       65          141         0         0
FOX CHASE BANCORP INC          COM    35137T108       183      12705  SH        DEFINED       15        12705         0         0
FOX CHASE BANCORP INC          COM    35137T108       835      57798  SH        DEFINED       48        57798         0         0
FOX CHASE BANCORP INC          COM    35137T108        72       4980  SH        DEFINED       49         4980         0         0
FOX CHASE BANCORP INC          COM    35137T108         0          1  SH        DEFINED       65            1         0         0
FRANCE TELECOM SA-SPONS ADR    SPON   35177Q105      2953     225218  SH        DEFINED       15       225218         0         0
FRANCE TELECOM SA-SPONS ADR    SPON   35177Q105       150      11452  SH        DEFINED       22        11452         0         0
FRANCE TELECOM SA-SPONS ADR    SPON   35177Q105       371      28292  SH        DEFINED       48        28292         0         0
FRANCE TELECOM SA-SPONS ADR    SPON   35177Q105        12        911  SH        DEFINED       49          911         0         0
FRANCE TELECOM SA-SPONS ADR    SPON   35177Q105        12        950  SH        DEFINED       49          950         0         0
FRANCE TELECOM SA-SPONS ADR    SPON   35177Q105         7        561  SH        DEFINED       65          561         0         0
FRANCESCAS HOLDINGS CORP       COM    351793104      1117      41354  SH        DEFINED       15        28276         0     13078
FRANCESCAS HOLDINGS CORP       COM    351793104      2333      86363  SH        DEFINED       48        86363         0         0
FRANCO-NEVADA CORP             COM    351858105       324       7170  SH        DEFINED       03            0         0      7170
FRANCO-NEVADA CORP             COM    351858105      3149      69660  SH        DEFINED       15        22776         0     46884
FRANCO-NEVADA CORP             COM    351858105      3531      78130  SH        DEFINED       48        78130         0         0
FRANCO-NEVADA CORP             COM    351858105       249       5500  SH        DEFINED       49         5500         0         0
FRANCO-NEVADA CORP             COM    351858105         5        100  SH        DEFINED       49          100         0         0
FRANCO-NEVADA CORP             COM    351858105         0          6  SH        DEFINED       65            6         0         0
FRANKLIN COVEY CO              COM    353469109       110      10761  SH        DEFINED       15        10761         0         0
FRANKLIN COVEY CO              COM    353469109       865      84465  SH        DEFINED       48        84465         0         0
FRANKLIN ELECTRIC CO INC       COM    353514102      2717      53138  SH        DEFINED       15        38026         0     15112
FRANKLIN ELECTRIC CO INC       COM    353514102      2508      49055  SH        DEFINED       22        49055         0         0
FRANKLIN ELECTRIC CO INC       COM    353514102      4765      93189  SH        DEFINED       48        93189         0         0
FRANKLIN ELECTRIC CO INC       COM    353514102       236       4625  SH        DEFINED       49         4625         0         0
FRANKLIN ELECTRIC CO INC       COM    353514102        12        240  SH        DEFINED       49          240         0         0
FRANKLIN ELECTRIC CO INC       COM    353514102         1         27  SH        DEFINED       65           27         0         0
FRANKLIN FINANCIAL CORP/VA     COM    35353C102       201      12198  SH        DEFINED       15        12198         0         0
FRANKLIN FINANCIAL CORP/VA     COM    35353C102       746      45373  SH        DEFINED       48        45373         0         0
FRANKLIN FINANCIAL CORP/VA     COM    35353C102         5        320  SH        DEFINED       49          320         0         0
FRANKLIN RESOURCES INC         COM    354613101     17253     155450  SH        DEFINED       03       128200         0     27250
FRANKLIN RESOURCES INC         COM    354613101        23        203  SH        DEFINED       04          203         0         0
FRANKLIN RESOURCES INC         COM    354613101     95309     858721  SH        DEFINED       15       198160         0    660561
FRANKLIN RESOURCES INC         COM    354613101     11563     104184  SH        DEFINED       22       104184         0         0
FRANKLIN RESOURCES INC         COM    354613101     76157     686159  SH        DEFINED       48       669800         0     16359
FRANKLIN RESOURCES INC         COM    354613101      8162      73539  SH        DEFINED       49        73384         0       155
FRANKLIN RESOURCES INC         COM    354613101       507       4571  SH        DEFINED       49         3541      1030         0
FRANKLIN RESOURCES INC         COM    354613101        12        108  SH        DEFINED       59           76         0        32
FRANKLIN RESOURCES INC         COM    354613101       133       1200  SH        DEFINED       64         1200         0         0
FRANKLIN RESOURCES INC         COM    354613101         0          0  SH        DEFINED       65            0         0         0
FRANKLIN STREET PROPERTIES C   COM    35471R106      3359     317497  SH        DEFINED       15       270495         0     47002
FRANKLIN STREET PROPERTIES C   COM    35471R106      2234     211164  SH        DEFINED       22       211164         0         0
FRANKLIN STREET PROPERTIES C   COM    35471R106      3633     343371  SH        DEFINED       48       343371         0         0
FRANKLIN STREET PROPERTIES C   COM    35471R106      1758     166201  SH        DEFINED       49       166201         0         0
FRANKLIN STREET PROPERTIES C   COM    35471R106         0          0  SH        DEFINED       65            0         0         0
FRED'S INC-CLASS A             CL A   356108100      3393     221920  SH        DEFINED       03       184320         0     37600
FRED'S INC-CLASS A             CL A   356108100      1828     119574  SH        DEFINED       15        97464         0     22110
FRED'S INC-CLASS A             CL A   356108100      2182     142678  SH        DEFINED       22       142678         0         0
FRED'S INC-CLASS A             CL A   356108100      2600     170072  SH        DEFINED       48       170072         0         0
FRED'S INC-CLASS A             CL A   356108100        49       3190  SH        DEFINED       49         3190         0         0
FRED'S INC-CLASS A             CL A   356108100         0          0  SH        DEFINED       65            0         0         0
FREEPORT-MCMORAN COPPER        COM    35671D857       266       7810  SH        DEFINED       03         7810         0         0
FREEPORT-MCMORAN COPPER        COM    35671D857       135       3962  SH        DEFINED       04          426      3136       400
FREEPORT-MCMORAN COPPER        COM    35671D857      1176      34504  SH        DEFINED       04        34504         0         0
FREEPORT-MCMORAN COPPER        COM    35671D857    192903    5661949  SH        DEFINED       15      1879407         0   3782542
FREEPORT-MCMORAN COPPER        COM    35671D857     13487     395869  SH        DEFINED       22       395869         0         0
FREEPORT-MCMORAN COPPER        COM    35671D857    137559    4037528  SH        DEFINED       48      3926749         0    110779
FREEPORT-MCMORAN COPPER        COM    35671D857     11772     345518  SH        DEFINED       49       190451    147951      7116
FREEPORT-MCMORAN COPPER        COM    35671D857     53002    1555665  SH        DEFINED       49      1473321       410     81934
FREEPORT-MCMORAN COPPER        COM    35671D857       202       5918  SH        DEFINED       59         3769         0      2149
FREEPORT-MCMORAN COPPER        COM    35671D857       208       6100  SH        DEFINED       64         6100         0         0
FREEPORT-MCMORAN COPPER        COM    35671D857         0          0  SH        DEFINED       65            0         0         0
FREIGHTCAR AMERICA INC         COM    357023100      4004     174300  SH        DEFINED       03       141940         0     32360
FREIGHTCAR AMERICA INC         COM    357023100      2511     109330  SH        DEFINED/OTHER 0366          0         0    109330
FREIGHTCAR AMERICA INC         COM    357023100       472      20531  SH        DEFINED       15        12904         0      7627
FREIGHTCAR AMERICA INC         COM    357023100      1573      68480  SH        DEFINED       22        68480         0         0
FREIGHTCAR AMERICA INC         COM    357023100      1712      74544  SH        DEFINED       48        74544         0         0
FREIGHTCAR AMERICA INC         COM    357023100         4        185  SH        DEFINED       49          185         0         0
FREIGHTCAR AMERICA INC         COM    357023100         2         81  SH        DEFINED       65           81         0         0
FREQUENCY ELECTRONICS INC      COM    358010106        18       2176  SH        DEFINED       15         2176         0         0
FREQUENCY ELECTRONICS INC      COM    358010106       105      12876  SH        DEFINED       48        12876         0         0
FREQUENCY ELECTRONICS INC      COM    358010106         0          1  SH        DEFINED       65            1         0         0
FRESENIUS MEDICAL CARE-ADR     SPON   358029106        30        430  SH        DEFINED       04          430         0         0
FRESENIUS MEDICAL CARE-ADR     SPON   358029106       419       5930  SH        DEFINED       04         5930         0         0
FRESENIUS MEDICAL CARE-ADR     SPON   358029106       563       7977  SH        DEFINED       15         7977         0         0
FRESENIUS MEDICAL CARE-ADR     SPON   358029106       394       5575  SH        DEFINED       22         5575         0         0
FRESENIUS MEDICAL CARE-ADR     SPON   358029106      5101      72257  SH        DEFINED       38            0         0     72257
FRESENIUS MEDICAL CARE-ADR     SPON   358029106      1969      27890  SH        DEFINED       48        27890         0         0
FRESENIUS MEDICAL CARE-ADR     SPON   358029106       240       3400  SH        DEFINED       49         3400         0         0
FRESENIUS MEDICAL CARE-ADR     SPON   358029106      2346      33234  SH        DEFINED       49        33134         0       100
FRESENIUS MEDICAL CARE-ADR     SPON   358029106      1491      21129  SH        DEFINED       59        17537         0      3592
FRESENIUS MEDICAL CARE-ADR     SPON   358029106         2         23  SH        DEFINED       65           23         0         0
FRESH MARKET INC/THE           COM    35804H106        11        200  SH        DEFINED       04            0       200         0
FRESH MARKET INC/THE           COM    35804H106      1405      26196  SH        DEFINED       15         7127         0     19069
FRESH MARKET INC/THE           COM    35804H106      4677      87200  SH        DEFINED       22        87200         0         0
FRESH MARKET INC/THE           COM    35804H106      4259      79421  SH        DEFINED       48        79421         0         0
FRESH MARKET INC/THE           COM    35804H106       834      15545  SH        DEFINED       49        14785         0       760
FRESH MARKET INC/THE           COM    35804H106       725      13524  SH        DEFINED       49        13314       210         0
FRESH MARKET INC/THE           COM    35804H106         5         87  SH        DEFINED       65           87         0         0
FRISCH'S RESTAURANTS INC       COM    358748101        71       2496  SH        DEFINED       15         2496         0         0
FRISCH'S RESTAURANTS INC       COM    358748101      1042      36775  SH        DEFINED       48        36775         0         0
FRISCH'S RESTAURANTS INC       COM    358748101         7        243  SH        DEFINED       49          243         0         0
FRONTIER COMMUNICATIONS CORP   COM    35906A108         9       2284  SH        DEFINED       04         2284         0         0
FRONTIER COMMUNICATIONS CORP   COM    35906A108         6       1608  SH        DEFINED       04         1320       288         0
FRONTIER COMMUNICATIONS CORP   COM    35906A108     62132   16222508  SH        DEFINED       15     12260612         0   3961896
FRONTIER COMMUNICATIONS CORP   COM    35906A108      1075     280607  SH        DEFINED       22       280607         0         0
FRONTIER COMMUNICATIONS CORP   COM    35906A108     17324    4523361  SH        DEFINED       48      4399382         0    123979
FRONTIER COMMUNICATIONS CORP   COM    35906A108       646     168767  SH        DEFINED       49        80133     85884      2750
FRONTIER COMMUNICATIONS CORP   COM    35906A108       758     197849  SH        DEFINED       49       186735      3884      7230
FRONTIER COMMUNICATIONS CORP   COM    35906A108      5553    1449900  SH        DEFINED       51      1449900         0         0
FRONTIER COMMUNICATIONS CORP   COM    35906A108         1        136  SH        DEFINED       59          136         0         0
FRONTIER COMMUNICATIONS CORP   COM    35906A108         0          0  SH        DEFINED       65            0         0         0
FROZEN FOOD EXPRESS INDUSTRI   COM    359360104        24      21542  SH        DEFINED       48        21542         0         0
FROZEN FOOD EXPRESS INDUSTRI   COM    359360104         0          1  SH        DEFINED       65            1         0         0
FUEL TECH INC                  COM    359523107        15       3175  SH        DEFINED       15         3175         0         0
FUEL TECH INC                  COM    359523107       256      52542  SH        DEFINED       48        52542         0         0
FUEL TECH INC                  COM    359523107         5       1000  SH        DEFINED       49         1000         0         0
FUEL TECH INC                  COM    359523107        23       4660  SH        DEFINED       49         2660         0      2000
FUEL TECH INC                  COM    359523107         4        789  SH        DEFINED       65          789         0         0
FUELCELL ENERGY INC            COM    35952H106       319     317109  SH        DEFINED       15       274490         0     42619
FUELCELL ENERGY INC            COM    35952H106       635     631413  SH        DEFINED       48       631413         0         0
FUELCELL ENERGY INC            COM    35952H106         8       8265  SH        DEFINED       49         1265         0      7000
FUEL SYSTEMS SOLUTIONS INC     COM    35952W103       466      27911  SH        DEFINED       15        21474         0      6437
FUEL SYSTEMS SOLUTIONS INC     COM    35952W103       985      59039  SH        DEFINED       48        59039         0         0
FUEL SYSTEMS SOLUTIONS INC     COM    35952W103        17       1000  SH        DEFINED       49         1000         0         0
FUEL SYSTEMS SOLUTIONS INC     COM    35952W103        55       3309  SH        DEFINED       59         2634         0       675
H.B. FULLER CO.                COM    359694106      6984     227506  SH        DEFINED       15       196156         0     31350
H.B. FULLER CO.                COM    359694106      5000     162862  SH        DEFINED       22       162862         0         0
H.B. FULLER CO.                COM    359694106      6618     215581  SH        DEFINED       48       215581         0         0
H.B. FULLER CO.                COM    359694106         4        139  SH        DEFINED       49          139         0         0
H.B. FULLER CO.                COM    359694106         0          1  SH        DEFINED       65            1         0         0
FULTON FINANCIAL CORP          COM    360271100      8787     879602  SH        DEFINED       15       394888         0    484714
FULTON FINANCIAL CORP          COM    360271100      4110     411400  SH        DEFINED       22       411400         0         0
FULTON FINANCIAL CORP          COM    360271100      8678     868695  SH        DEFINED       48       868695         0         0
FULTON FINANCIAL CORP          COM    360271100      1392     139362  SH        DEFINED       49       139362         0         0
FULTON FINANCIAL CORP          COM    360271100       276      27591  SH        DEFINED       49        23841      3750         0
FULTON FINANCIAL CORP          COM    360271100         0         29  SH        DEFINED       65           29         0         0
FURNITURE BRANDS INTL INC      COM    360921100        15      12087  SH        DEFINED       15        12087         0         0
FURNITURE BRANDS INTL INC      COM    360921100       103      83131  SH        DEFINED       48        83131         0         0
FURIEX PHARMACEUTICALS         COM    36106P101       339      16163  SH        DEFINED       15        12122         0      4041
FURIEX PHARMACEUTICALS         COM    36106P101       715      34110  SH        DEFINED       48        34110         0         0
FURIEX PHARMACEUTICALS         COM    36106P101         0          4  SH        DEFINED       49            4         0         0
FURIEX PHARMACEUTICALS         COM    36106P101         0          3  SH        DEFINED       59            0         0         3
FURMANITE CORP                 COM    361086101       329      67707  SH        DEFINED       15        49859         0     17848
FURMANITE CORP                 COM    361086101       727     149514  SH        DEFINED       48       149514         0         0
FURMANITE CORP                 COM    361086101         2        385  SH        DEFINED       65          385         0         0
FUSION-IO INC                  COM    36112J107      1177      56352  SH        DEFINED       15        11058         0     45294
FUSION-IO INC                  COM    36112J107       406      19450  SH        DEFINED       22        19450         0         0
FUSION-IO INC                  COM    36112J107      3291     157545  SH        DEFINED       48       157545         0         0
FUSION-IO INC                  COM    36112J107        25       1200  SH        DEFINED       49            0       750       450
FUSION-IO INC                  COM    36112J107       401      19204  SH        DEFINED       49        19204         0         0
FUTUREFUEL CORP                COM    36116M106       651      61906  SH        DEFINED       15        61558         0       348
FUTUREFUEL CORP                COM    36116M106       399      37996  SH        DEFINED       48        37996         0         0
FX ALLIANCE INC                COM    361202104        74       4692  SH        DEFINED       15         4692         0         0
FX ALLIANCE INC                COM    361202104       182      11566  SH        DEFINED       48        11566         0         0
FX ALLIANCE INC                COM    361202104         3        200  SH        DEFINED       49            0         0       200
G & K SERVICES INC -CL A       CL A   361268105      1425      45689  SH        DEFINED       15        33070         0     12619
G & K SERVICES INC -CL A       CL A   361268105      1543      49482  SH        DEFINED       22        49482         0         0
G & K SERVICES INC -CL A       CL A   361268105      2703      86664  SH        DEFINED       48        86664         0         0
G & K SERVICES INC -CL A       CL A   361268105        37       1190  SH        DEFINED       49         1190         0         0
G & K SERVICES INC -CL A       CL A   361268105       107       3425  SH        DEFINED       49         3425         0         0
G & K SERVICES INC -CL A       CL A   361268105         0          0  SH        DEFINED       65            0         0         0
GAMCO INVESTORS INC-A          COM    361438104       604      13605  SH        DEFINED       15         9625         0      3980
GAMCO INVESTORS INC-A          COM    361438104      1041      23446  SH        DEFINED       48        23446         0         0
GAMCO INVESTORS INC-A          COM    361438104       140       3150  SH        DEFINED       49         3150         0         0
GAMCO INVESTORS INC-A          COM    361438104         4         97  SH        DEFINED       65           97         0         0
GATX CORP                      COM    361448103      6043     156966  SH        DEFINED       15        90837         0     66129
GATX CORP                      COM    361448103      3684      95682  SH        DEFINED       22        95682         0         0
GATX CORP                      COM    361448103      7562     196408  SH        DEFINED       48       196408         0         0
GATX CORP                      COM    361448103       206       5357  SH        DEFINED       49         4933         0       424
GATX CORP                      COM    361448103       295       7675  SH        DEFINED       49         7675         0         0
GATX CORP                      COM    361448103         7        171  SH        DEFINED       65          171         0         0
GEO GROUP INC/THE              COM    36159R103      2889     127149  SH        DEFINED       15        85459         0     41690
GEO GROUP INC/THE              COM    36159R103      3529     155318  SH        DEFINED       22       155318         0         0
GEO GROUP INC/THE              COM    36159R103      6425     282784  SH        DEFINED       48       282784         0         0
GEO GROUP INC/THE              COM    36159R103        51       2250  SH        DEFINED       49         2250         0         0
GEO GROUP INC/THE              COM    36159R103         2         75  SH        DEFINED       65           75         0         0
GFI GROUP INC                  COM    361652209      1109     311535  SH        DEFINED       15       280083         0     31452
GFI GROUP INC                  COM    361652209       854     239757  SH        DEFINED       48       239757         0         0
GFI GROUP INC                  COM    361652209        12       3496  SH        DEFINED       65         3496         0         0
GSI GROUP INC                  COM    36191C205       293      25570  SH        DEFINED       15        23038         0      2532
GSI GROUP INC                  COM    36191C205       671      58521  SH        DEFINED       48        58521         0         0
GSI GROUP INC                  COM    36191C205         1        126  SH        DEFINED       65          126         0         0
GNC HOLDINGS INC-CL A          COM    36191G107         7        170  SH        DEFINED       04            0       170         0
GNC HOLDINGS INC-CL A          COM    36191G107      4958     126479  SH        DEFINED       15        21618         0    104861
GNC HOLDINGS INC-CL A          COM    36191G107      2352      60000  SH        DEFINED       22        60000         0         0
GNC HOLDINGS INC-CL A          COM    36191G107      7911     201802  SH        DEFINED       48       201802         0         0
GNC HOLDINGS INC-CL A          COM    36191G107       253       6464  SH        DEFINED       49         6284       180         0
GNC HOLDINGS INC-CL A          COM    36191G107       487      12431  SH        DEFINED       49        12021         0       410
GSV CAPITAL CORP               COM    36191J101       143      15345  SH        DEFINED       15        15345         0         0
GSV CAPITAL CORP               COM    36191J101       385      41429  SH        DEFINED       48        41429         0         0
GSV CAPITAL CORP               COM    36191J101        29       3150  SH        DEFINED       49         3150         0         0
GT ADVANCED TECHNOLOGIES INC   COM    36191U106      2082     394351  SH        DEFINED       15       319181         0     75170
GT ADVANCED TECHNOLOGIES INC   COM    36191U106      1699     321834  SH        DEFINED       22       321834         0         0
GT ADVANCED TECHNOLOGIES INC   COM    36191U106      2660     503753  SH        DEFINED       48       503753         0         0
GT ADVANCED TECHNOLOGIES INC   COM    36191U106        63      11992  SH        DEFINED       49        11992         0         0
GT ADVANCED TECHNOLOGIES INC   COM    36191U106        37       7050  SH        DEFINED       49         7050         0         0
GSE HOLDING INC                COM    36191X100        65       6121  SH        DEFINED       15         6121         0         0
GSE HOLDING INC                COM    36191X100       156      14757  SH        DEFINED       48        14757         0         0
GP STRATEGIES CORP             COM    36225V104       357      19353  SH        DEFINED       15        16477         0      2876
GP STRATEGIES CORP             COM    36225V104      1333      72159  SH        DEFINED       48        72159         0         0
GP STRATEGIES CORP             COM    36225V104        10        560  SH        DEFINED       49          560         0         0
GP STRATEGIES CORP             COM    36225V104         4        229  SH        DEFINED       65          229         0         0
G-III APPAREL GROUP LTD        COM    36237H101       733      30932  SH        DEFINED       15        22864         0      8068
G-III APPAREL GROUP LTD        COM    36237H101      1461      61687  SH        DEFINED       48        61687         0         0
G-III APPAREL GROUP LTD        COM    36237H101       239      10100  SH        DEFINED       49        10100         0         0
GSI TECHNOLOGY INC             COM    36241U106       115      24357  SH        DEFINED       15        24357         0         0
GSI TECHNOLOGY INC             COM    36241U106       429      90578  SH        DEFINED       48        90578         0         0
GSI TECHNOLOGY INC             COM    36241U106         0         62  SH        DEFINED       65           62         0         0
GABELLI DIVIDEND & INCOME TR   COM    36242H104        24       1575  SH        DEFINED       49            0      1575         0
GABELLI DIVIDEND & INCOME TR   COM    36242H104       192      12397  SH        DEFINED       49        12397         0         0
GABELLI DIVIDEND & INCOME TR   COM    36242H104         0          0  SH        DEFINED       65            0         0         0
GAIAM INC-CLASS A              CL A   36268Q103        84      21451  SH        DEFINED       48        21451         0         0
GAIAM INC-CLASS A              CL A   36268Q103         0          1  SH        DEFINED       65            1         0         0
GAIN CAPITAL HOLDINGS INC      COM    36268W100       409      81880  SH        DEFINED       15        81880         0         0
GAIN CAPITAL HOLDINGS INC      COM    36268W100       148      29639  SH        DEFINED       48        29639         0         0
GALENA BIOPHARMA INC           COM    363256108        20      12151  SH        DEFINED       15        12151         0         0
GALENA BIOPHARMA INC           COM    363256108       135      82031  SH        DEFINED       48        82031         0         0
GALENA BIOPHARMA INC           COM    363256108         3       2000  SH        DEFINED       49         2000         0         0
GALENA BIOPHARMA INC           COM    363256108         3       1730  SH        DEFINED       65         1730         0         0
ARTHUR J GALLAGHER & CO        COM    363576109     74475    2123614  SH        DEFINED       03      1048890         0   1074724
ARTHUR J GALLAGHER & CO        COM    363576109     14713     419531  SH        DEFINED       15       247706         0    171825
ARTHUR J GALLAGHER & CO        COM    363576109     66961    1909348  SH        DEFINED       22      1909348         0         0
ARTHUR J GALLAGHER & CO        COM    363576109     27701     789877  SH        DEFINED       48       789877         0         0
ARTHUR J GALLAGHER & CO        COM    363576109       551      15717  SH        DEFINED       49        15717         0         0
ARTHUR J GALLAGHER & CO        COM    363576109        75       2150  SH        DEFINED       49          750      1400         0
ARTHUR J GALLAGHER & CO        COM    363576109         2         54  SH        DEFINED       65           54         0         0
GAMESTOP CORP-CLASS A          CL A   36467W109     55482    3021907  SH        DEFINED       15      2385773         0    636134
GAMESTOP CORP-CLASS A          CL A   36467W109      7401     403121  SH        DEFINED       22       403121         0         0
GAMESTOP CORP-CLASS A          CL A   36467W109     18227     992753  SH        DEFINED       48       979617         0     13136
GAMESTOP CORP-CLASS A          CL A   36467W109        18        975  SH        DEFINED       49          720        15       240
GAMESTOP CORP-CLASS A          CL A   36467W109       134       7313  SH        DEFINED       49         7313         0         0
GAMESTOP CORP-CLASS A          CL A   36467W109       135       7357  SH        DEFINED       59         6283         0      1074
GAMESTOP CORP-CLASS A          CL A   36467W109       248      13500  SH        DEFINED       64        13500         0         0
GAMESTOP CORP-CLASS A          CL A   36467W109         1         76  SH        DEFINED       65           76         0         0
GANNETT CO                     COM    364730101     65883    4472725  SH        DEFINED       15      3543103         0    929622
GANNETT CO                     COM    364730101      1009      68467  SH        DEFINED       22        68467         0         0
GANNETT CO                     COM    364730101     18123    1230360  SH        DEFINED       48      1203494         0     26866
GANNETT CO                     COM    364730101       433      29413  SH        DEFINED       49        21131      8282         0
GANNETT CO                     COM    364730101      1050      71280  SH        DEFINED       49        71280         0         0
GANNETT CO                     COM    364730101        13        895  SH        DEFINED       59          895         0         0
GANNETT CO                     COM    364730101        18       1197  SH        DEFINED       65         1197         0         0
GAP INC/THE                    COM    364760108     10456     382150  SH        DEFINED       03       158400         0    223750
GAP INC/THE                    COM    364760108        10        366  SH        DEFINED       04          366         0         0
GAP INC/THE                    COM    364760108     78708    2876763  SH        DEFINED       15      1567513         0   1309250
GAP INC/THE                    COM    364760108      8206     299909  SH        DEFINED       22       299909         0         0
GAP INC/THE                    COM    364760108     40348    1474712  SH        DEFINED       48      1434513         0     40199
GAP INC/THE                    COM    364760108      1684      61559  SH        DEFINED       49        60639         0       920
GAP INC/THE                    COM    364760108       469      17135  SH        DEFINED       49         5516     10057      1562
GAP INC/THE                    COM    364760108         5        179  SH        DEFINED       59          179         0         0
GAP INC/THE                    COM    364760108       104       3800  SH        DEFINED       64         3800         0         0
GAP INC/THE                    COM    364760108         1         46  SH        DEFINED       65           46         0         0
GARDNER DENVER INC             COM    365558105     16613     313980  SH        DEFINED       03       130240         0    183740
GARDNER DENVER INC             COM    365558105     28253     533985  SH        DEFINED       15       129354         0    404631
GARDNER DENVER INC             COM    365558105     20037     378693  SH        DEFINED       22       378693         0         0
GARDNER DENVER INC             COM    365558105     17066     322554  SH        DEFINED       48       322554         0         0
GARDNER DENVER INC             COM    365558105       503       9510  SH        DEFINED       49         9400         0       110
GARDNER DENVER INC             COM    365558105       824      15568  SH        DEFINED       49        15568         0         0
GARDNER DENVER INC             COM    365558105         0          0  SH        DEFINED       59            0         0         0
GARDNER DENVER INC             COM    365558105         0          1  SH        DEFINED       65            1         0         0
GARTNER INC                    COM    366651107     12081     280626  SH        DEFINED       15       146119         0    134507
GARTNER INC                    COM    366651107      8388     194835  SH        DEFINED       22       194835         0         0
GARTNER INC                    COM    366651107     17991     417903  SH        DEFINED       48       417903         0         0
GARTNER INC                    COM    366651107      1041      24176  SH        DEFINED       49        24176         0         0
GARTNER INC                    COM    366651107       766      17791  SH        DEFINED       49        17791         0         0
GARTNER INC                    COM    366651107         0          9  SH        DEFINED       65            9         0         0
GASCO ENERGY INC               COM    367220100        19     111035  SH        DEFINED       48       111035         0         0
GASTAR EXPLORATION LTD         COM    367299203        87      45176  SH        DEFINED       15        45176         0         0
GASTAR EXPLORATION LTD         COM    367299203       272     140738  SH        DEFINED       48       140738         0         0
GASTAR EXPLORATION LTD         COM    367299203         4       2153  SH        DEFINED       65         2153         0         0
GAYLORD ENTERTAINMENT CO       COM    367905106      2096      54354  SH        DEFINED       15        40283         0     14071
GAYLORD ENTERTAINMENT CO       COM    367905106      5166     133968  SH        DEFINED       48       133968         0         0
GAYLORD ENTERTAINMENT CO       COM    367905106       185       4790  SH        DEFINED       49         4790         0         0
GAYLORD ENTERTAINMENT CO       COM    367905106        25        660  SH        DEFINED       49          660         0         0
GAYLORD ENTERTAINMENT CO       COM    367905106         3         74  SH        DEFINED       65           74         0         0
GEEKNET INC                    COM    36846Q203        88       4426  SH        DEFINED       15         4426         0         0
GEEKNET INC                    COM    36846Q203       326      16430  SH        DEFINED       48        16430         0         0
GEEKNET INC                    COM    36846Q203         1         48  SH        DEFINED       65           48         0         0
GEN-PROBE INC                  COM    36866T103     11198     136231  SH        DEFINED       15        70845         0     65386
GEN-PROBE INC                  COM    36866T103      7723      93949  SH        DEFINED       22        93949         0         0
GEN-PROBE INC                  COM    36866T103     17427     212005  SH        DEFINED       48       212005         0         0
GEN-PROBE INC                  COM    36866T103       577       7024  SH        DEFINED       49         7024         0         0
GEN-PROBE INC                  COM    36866T103         0          3  SH        DEFINED       59            3         0         0
GENCORP INC                    COM    368682100       880     135132  SH        DEFINED       15        90949         0     44183
GENCORP INC                    COM    368682100      1184     181845  SH        DEFINED       22       181845         0         0
GENCORP INC                    COM    368682100      2001     307361  SH        DEFINED       48       307361         0         0
GENCORP INC                    COM    368682100        39       5970  SH        DEFINED       49         5970         0         0
GENCORP INC                    COM    368682100         0          1  SH        DEFINED       65            1         0         0
GENCORP INC                    SDCV   368682AN0      1536    1500000  SH        DEFINED       15      1500000         0         0
GENCORP INC                    SDCV   368682AN0       270     264000  SH        DEFINED       48       264000         0         0
GENERAC HOLDINGS INC           COM    368736104      4350     180812  SH        DEFINED       15       172127         0      8685
GENERAC HOLDINGS INC           COM    368736104      2388      99232  SH        DEFINED       48        99232         0         0
GENERAC HOLDINGS INC           COM    368736104        11        440  SH        DEFINED       49          440         0         0
GENERAL AMERICAN INVESTORS     COM    368802104       148       5436  SH        DEFINED       49         5436         0         0
GENERAL AMERICAN INVESTORS     COM    368802104       122       4486  SH        DEFINED       49            0      4486         0
GENERAL AMERICAN INVESTORS     COM    368802104         0          0  SH        DEFINED       65            0         0         0
GENERAL CABLE CORP             COM    369300108     16116     621299  SH        DEFINED       15       543308         0     77991
GENERAL CABLE CORP             COM    369300108      2689     103646  SH        DEFINED       22       103646         0         0
GENERAL CABLE CORP             COM    369300108      6235     240352  SH        DEFINED       48       240352         0         0
GENERAL CABLE CORP             COM    369300108        13        490  SH        DEFINED       49          490         0         0
GENERAL CABLE CORP             COM    369300108       229       8823  SH        DEFINED       49         8823         0         0
GENERAL CABLE CORP             COM    369300108       418      16119  SH        DEFINED       59        10806         0      5313
GENERAL CABLE CORP             NOTE   369300AD0      1916    2000000  SH        DEFINED       15      2000000         0         0
GENERAL CABLE CORP             NOTE   369300AD0       383     400000  SH        DEFINED       48       400000         0         0
GENERAL COMMUNICATION INC-A    CL A   369385109       622      74993  SH        DEFINED       15        39733         0     35260
GENERAL COMMUNICATION INC-A    CL A   369385109       895     107866  SH        DEFINED       22       107866         0         0
GENERAL COMMUNICATION INC-A    CL A   369385109      1338     161261  SH        DEFINED       48       161261         0         0
GENERAL COMMUNICATION INC-A    CL A   369385109        39       4700  SH        DEFINED       49         4700         0         0
GENERAL COMMUNICATION INC-A    CL A   369385109         1        110  SH        DEFINED       49          110         0         0
GENERAL COMMUNICATION INC-A    CL A   369385109         0         26  SH        DEFINED       65           26         0         0
GENERAL DYNAMICS CORP          COM    369550108        87       1317  SH        DEFINED       04         1317         0         0
GENERAL DYNAMICS CORP          COM    369550108    144560    2191626  SH        DEFINED       15       798954         0   1392672
GENERAL DYNAMICS CORP          COM    369550108      6871     104165  SH        DEFINED       22       104165         0         0
GENERAL DYNAMICS CORP          COM    369550108     99325    1505833  SH        DEFINED       48      1463841         0     41992
GENERAL DYNAMICS CORP          COM    369550108      6831     103560  SH        DEFINED       49       102360       200      1000
GENERAL DYNAMICS CORP          COM    369550108      2498      37874  SH        DEFINED       49        34624      3250         0
GENERAL DYNAMICS CORP          COM    369550108        97       1470  SH        DEFINED       59          937         0       533
GENERAL DYNAMICS CORP          COM    369550108       139       2100  SH        DEFINED       64         2100         0         0
GENERAL DYNAMICS CORP          COM    369550108         4         55  SH        DEFINED       65           55         0         0
GENERAL ELECTRIC CO            COM    369604103    169287    8123199  SH        DEFINED       03      6846139         0   1277060
GENERAL ELECTRIC CO            COM    369604103      6086     292055  SH        DEFINED       04       292055         0         0
GENERAL ELECTRIC CO            COM    369604103      2433     116760  SH        DEFINED       04        85544     31216         0
GENERAL ELECTRIC CO            COM    369604103   1484675   71241592  SH        DEFINED       15     27474422         0  43767170
GENERAL ELECTRIC CO            COM    369604103    238902   11463651  SH        DEFINED       22     11463651         0         0
GENERAL ELECTRIC CO            COM    369604103        16        750  SH        DEFINED       40            0         0       750
GENERAL ELECTRIC CO            COM    369604103         6        300  SH        DEFINED       47          300         0         0
GENERAL ELECTRIC CO            COM    369604103         2        110  SH        DEFINED       47          110         0         0
GENERAL ELECTRIC CO            COM    369604103    964949   46302750  SH        DEFINED       48     45082441         0   1220309
GENERAL ELECTRIC CO            COM    369604103        73       3500  SH        DEFINED       48            0         0      3500
GENERAL ELECTRIC CO            COM    369604103    159986    7676875  SH        DEFINED       49      5345620   1966304    364951
GENERAL ELECTRIC CO            COM    369604103    376536   18067959  SH        DEFINED       49     17093858     74560    899541
GENERAL ELECTRIC CO            COM    369604103      1036      49694  SH        DEFINED       59        39079         0     10616
GENERAL ELECTRIC CO            COM    369604103      2532     121500  SH        DEFINED       64       121500         0         0
GENERAL ELECTRIC CO            COM    369604103         2         78  SH        DEFINED       65           78         0         0
GENERAL GROWTH PROPERTIES      COM    370023103     17372     960335  SH        DEFINED       15       454066         0    506269
GENERAL GROWTH PROPERTIES      COM    370023103      3025     167200  SH        DEFINED       22       167200         0         0
GENERAL GROWTH PROPERTIES      COM    370023103     24246    1340290  SH        DEFINED       48      1335521         0      4769
GENERAL GROWTH PROPERTIES      COM    370023103       646      35728  SH        DEFINED       49        35728         0         0
GENERAL GROWTH PROPERTIES      COM    370023103        27       1478  SH        DEFINED       49          558       370       550
GENERAL GROWTH PROPERTIES      COM    370023103     39163    2164881  SH        DEFINED       57      1789301         0    375580
GENERAL GROWTH PROPERTIES      COM    370023103         0          1  SH        DEFINED       65            1         0         0
GENERAL MILLS INC              COM    370334104       369       9580  SH        DEFINED       04         9580         0         0
GENERAL MILLS INC              COM    370334104        74       1920  SH        DEFINED       04         1800       120         0
GENERAL MILLS INC              COM    370334104    150977    3917406  SH        DEFINED       15      1338076         0   2579330
GENERAL MILLS INC              COM    370334104      7039     182642  SH        DEFINED       22       182642         0         0
GENERAL MILLS INC              COM    370334104    106764    2770218  SH        DEFINED       48      2694037         0     76181
GENERAL MILLS INC              COM    370334104     19761     512739  SH        DEFINED       49       463251       100     49388
GENERAL MILLS INC              COM    370334104     12153     315331  SH        DEFINED       49       213583     95014      6734
GENERAL MILLS INC              COM    370334104      6933     179900  SH        DEFINED       51       179900         0         0
GENERAL MILLS INC              COM    370334104         7        194  SH        DEFINED       59          147         0        47
GENERAL MILLS INC              COM    370334104       239       6200  SH        DEFINED       64         6200         0         0
GENERAL MILLS INC              COM    370334104         0          1  SH        DEFINED       65            1         0         0
GENERAL MOLY INC               COM    370373102       280      89316  SH        DEFINED       15        53503         0     35813
GENERAL MOLY INC               COM    370373102       865     275364  SH        DEFINED       48       275364         0         0
GENERAL MOLY INC               COM    370373102         4       1262  SH        DEFINED       65         1262         0         0
GENERAL MOTORS CO              COM    37045V100     13181     668418  SH        DEFINED       03       549052         0    119366
GENERAL MOTORS CO              COM    37045V100     23297    1181395  SH        DEFINED       15       447344         0    734051
GENERAL MOTORS CO              COM    37045V100      4136     209712  SH        DEFINED       22       209712         0         0
GENERAL MOTORS CO              COM    37045V100     35685    1809601  SH        DEFINED       48      1804056         0      5545
GENERAL MOTORS CO              COM    37045V100        22       1104  SH        DEFINED       49          690       414         0
GENERAL MOTORS CO              COM    37045V100      2854     144716  SH        DEFINED       49       144616         0       100
GENERAL MOTORS CO              COM    37045V100       108       5500  SH        DEFINED       64         5500         0         0
GENERAL MOTORS CO              COM    37045V100        14        730  SH        DEFINED       65          730         0         0
GENERAL MOTORS-CW16            *W E   37045V118         0          1  SH        DEFINED       22            1         0         0
GENERAL MOTORS-CW16            *W E   37045V118       202      18355  SH        DEFINED       40        18355         0         0
GENERAL MOTORS-CW16            *W E   37045V118        19       1705  SH        DEFINED       49         1705         0         0
GENERAL MOTORS-CW16            *W E   37045V118         0          0  SH        DEFINED       65            0         0         0
GENERAL MOTORS-CW19            *W E   37045V126         5        734  SH        DEFINED       22          734         0         0
GENERAL MOTORS-CW19            *W E   37045V126       124      18355  SH        DEFINED       40        18355         0         0
GENERAL MOTORS-CW19            *W E   37045V126        12       1705  SH        DEFINED       49         1705         0         0
GENERAL MOTORS-CW19            *W E   37045V126         0          0  SH        DEFINED       65            0         0         0
GENERAL MOTORS CO              JR P   37045V209       768      23141  SH        DEFINED       49        20641         0      2500
GENERAL MOTORS CO              JR P   37045V209         3        100  SH        DEFINED       49          100         0         0
GENESCO INC                    COM    371532102     20739     344796  SH        DEFINED       15       328944         0     15852
GENESCO INC                    COM    371532102      5741      95440  SH        DEFINED       22        95440         0         0
GENESCO INC                    COM    371532102      6648     110528  SH        DEFINED       48       110528         0         0
GENESCO INC                    COM    371532102        61       1014  SH        DEFINED       49         1014         0         0
GENESCO INC                    COM    371532102        18        307  SH        DEFINED       59          238         0        69
GENESEE & WYOMING INC-CL A     CL A   371559105      3395      64253  SH        DEFINED       15        46918         0     17335
GENESEE & WYOMING INC-CL A     CL A   371559105      7505     142041  SH        DEFINED       48       142041         0         0
GENESEE & WYOMING INC-CL A     CL A   371559105        21        389  SH        DEFINED       49          389         0         0
GENESEE & WYOMING INC-CL A     CL A   371559105        35        670  SH        DEFINED       49            0       670         0
GENTEX CORP                    COM    371901109      9410     450896  SH        DEFINED       15       239590         0    211306
GENTEX CORP                    COM    371901109      6220     298043  SH        DEFINED       22       298043         0         0
GENTEX CORP                    COM    371901109     13376     640917  SH        DEFINED       48       640917         0         0
GENTEX CORP                    COM    371901109       750      35923  SH        DEFINED       49        35923         0         0
GENTEX CORP                    COM    371901109       742      35540  SH        DEFINED       49        35090         0       450
GENTEX CORP                    COM    371901109      1492      71510  SH        DEFINED       59        58710         0     12800
GENTEX CORP                    COM    371901109         0          0  SH        DEFINED       65            0         0         0
GENESIS ENERGY L.P.            UNIT   371927104      2558      87988  SH        DEFINED       48        87988         0         0
GENESIS ENERGY L.P.            UNIT   371927104         9        300  SH        DEFINED       49          300         0         0
GENESIS ENERGY L.P.            UNIT   371927104         0          0  SH        DEFINED       65            0         0         0
GENIE ENERGY LTD-B             CL B   372284208       203      26123  SH        DEFINED       15        19680         0      6443
GENIE ENERGY LTD-B             CL B   372284208       463      59622  SH        DEFINED       48        59622         0         0
GENIE ENERGY LTD-B             CL B   372284208         4        530  SH        DEFINED       49          530         0         0
GENOMIC HEALTH INC             COM    37244C101      9016     269942  SH        DEFINED       15       262365         0      7577
GENOMIC HEALTH INC             COM    37244C101      2076      62148  SH        DEFINED       48        62148         0         0
GENON ENERGY INC               COM    37244E107      2425    1417884  SH        DEFINED       15      1095422         0    322462
GENON ENERGY INC               COM    37244E107      4708    2753167  SH        DEFINED       48      2753167         0         0
GENON ENERGY INC               COM    37244E107         1        732  SH        DEFINED       49          732         0         0
GENON ENERGY INC               COM    37244E107         4       2516  SH        DEFINED       49          151         0      2365
GENON ENERGY INC               COM    37244E107         6       3732  SH        DEFINED       65         3732         0         0
GENUINE PARTS CO               COM    372460105      1478      24524  SH        DEFINED       04        24524         0         0
GENUINE PARTS CO               COM    372460105        89       1480  SH        DEFINED       04          980       500         0
GENUINE PARTS CO               COM    372460105     81884    1359064  SH        DEFINED       15       737013         0    622051
GENUINE PARTS CO               COM    372460105      2795      46397  SH        DEFINED       22        46397         0         0
GENUINE PARTS CO               COM    372460105     41240     684476  SH        DEFINED       48       665192         0     19284
GENUINE PARTS CO               COM    372460105     20743     344288  SH        DEFINED       49       332998         0     11290
GENUINE PARTS CO               COM    372460105      1982      32894  SH        DEFINED       49        23067      8937       890
GENUINE PARTS CO               COM    372460105      8453     140300  SH        DEFINED       51       140300         0         0
GENUINE PARTS CO               COM    372460105       110       1823  SH        DEFINED       59         1334         0       489
GENUINE PARTS CO               COM    372460105       175       2900  SH        DEFINED       64         2900         0         0
GENUINE PARTS CO               COM    372460105        54        902  SH        DEFINED       65          902         0         0
GEORESOURCES INC               COM    372476101      6847     187015  SH        DEFINED       15       173319         0     13696
GEORESOURCES INC               COM    372476101      2139      58432  SH        DEFINED       22        58432         0         0
GEORESOURCES INC               COM    372476101      3292      89925  SH        DEFINED       48        89925         0         0
GEORESOURCES INC               COM    372476101        52       1422  SH        DEFINED       59         1244         0       178
GEORESOURCES INC               COM    372476101         2         52  SH        DEFINED       65           52         0         0
GENTIVA HEALTH SERVICES        COM    37247A102      5964     860585  SH        DEFINED       15       841772         0     18813
GENTIVA HEALTH SERVICES        COM    37247A102       448      64706  SH        DEFINED       22        64706         0         0
GENTIVA HEALTH SERVICES        COM    37247A102      1018     146940  SH        DEFINED       48       146940         0         0
GENTIVA HEALTH SERVICES        COM    37247A102        62       9010  SH        DEFINED       49         9010         0         0
GENTIVA HEALTH SERVICES        COM    37247A102         1         82  SH        DEFINED       65           82         0         0
GENWORTH FINANCIAL INC-CL A    COM    37247D106     14764    2608449  SH        DEFINED       15       665070         0   1943379
GENWORTH FINANCIAL INC-CL A    COM    37247D106       815     143905  SH        DEFINED       22       143905         0         0
GENWORTH FINANCIAL INC-CL A    COM    37247D106     12779    2257702  SH        DEFINED       48      2196927         0     60775
GENWORTH FINANCIAL INC-CL A    COM    37247D106       180      31797  SH        DEFINED       49        31797         0         0
GENWORTH FINANCIAL INC-CL A    COM    37247D106        29       5161  SH        DEFINED       49         3871       460       830
GENWORTH FINANCIAL INC-CL A    COM    37247D106         0          0  SH        DEFINED       65            0         0         0
GEOPETRO RESOURCES CO          COM    37248H304         3      25000  SH        DEFINED       49        25000         0         0
GEOMET INC                     COM    37250U201         7      23175  SH        DEFINED       48        23175         0         0
GEOEYE INC                     COM    37250W108       617      39878  SH        DEFINED       15        29725         0     10153
GEOEYE INC                     COM    37250W108      4420     285505  SH        DEFINED       38            0    261177     24328
GEOEYE INC                     COM    37250W108     19274    1245118  SH        DEFINED       40      1045791         0    199327
GEOEYE INC                     COM    37250W108      1840     118844  SH        DEFINED       48       118844         0         0
GEOEYE INC                     COM    37250W108         5        300  SH        DEFINED       49          300         0         0
GEORGIA GULF CORP              COM    373200302     13570     528651  SH        DEFINED       03       504790         0     23861
GEORGIA GULF CORP              COM    373200302      1622      63182  SH        DEFINED       15        48257         0     14925
GEORGIA GULF CORP              COM    373200302     16470     641600  SH        DEFINED       22       641600         0         0
GEORGIA GULF CORP              COM    373200302      6206     241765  SH        DEFINED       48       241765         0         0
GEORGIA GULF CORP              COM    373200302       116       4515  SH        DEFINED       49         4515         0         0
GERDAU SA -SPON ADR            SPON   373737105     21815    2490300  SH        DEFINED       03      1626170         0    864130
GERDAU SA -SPON ADR            SPON   373737105       297      33860  SH        DEFINED/OTHER 0366      33860         0         0
GERDAU SA -SPON ADR            SPON   373737105        94      10700  SH        DEFINED       15            0         0     10700
GERDAU SA -SPON ADR            SPON   373737105     16431    1875730  SH        DEFINED       22      1875730         0         0
GERDAU SA -SPON ADR            SPON   373737105     23631    2697576  SH        DEFINED       48      2697576         0         0
GERDAU SA -SPON ADR            SPON   373737105         2        200  SH        DEFINED       49          200         0         0
GERDAU SA -SPON ADR            SPON   373737105      1327     151500  SH        DEFINED       50       130100         0     21400
GERDAU SA -SPON ADR            SPON   373737105         0          0  SH        DEFINED       65            0         0         0
GERMAN AMERICAN BANCORP        COM    373865104       573      27946  SH        DEFINED       15        25748         0      2198
GERMAN AMERICAN BANCORP        COM    373865104       657      32049  SH        DEFINED       48        32049         0         0
GERMAN AMERICAN BANCORP        COM    373865104         0          1  SH        DEFINED       65            1         0         0
GERON CORP                     COM    374163103       316     184515  SH        DEFINED       15       151811         0     32704
GERON CORP                     COM    374163103       808     472683  SH        DEFINED       48       472683         0         0
GERON CORP                     COM    374163103         9       5100  SH        DEFINED       49         5100         0         0
GERON CORP                     COM    374163103        26      15100  SH        DEFINED       49        15100         0         0
GERON CORP                     COM    374163103         0          1  SH        DEFINED       65            1         0         0
GETTY REALTY CORP              COM    374297109      1137      59382  SH        DEFINED       15        40822         0     18560
GETTY REALTY CORP              COM    374297109      1313      68566  SH        DEFINED       22        68566         0         0
GETTY REALTY CORP              COM    374297109      2283     119222  SH        DEFINED       48       119222         0         0
GETTY REALTY CORP              COM    374297109       608      31753  SH        DEFINED       49        31753         0         0
GETTY REALTY CORP              COM    374297109         0          0  SH        DEFINED       65            0         0         0
GEVO INC                       COM    374396109        90      18010  SH        DEFINED       15        18010         0         0
GEVO INC                       COM    374396109       197      39621  SH        DEFINED       48        39621         0         0
GIBRALTAR INDUSTRIES INC       COM    374689107       548      52820  SH        DEFINED       15        31186         0     21634
GIBRALTAR INDUSTRIES INC       COM    374689107       929      89499  SH        DEFINED       22        89499         0         0
GIBRALTAR INDUSTRIES INC       COM    374689107      1411     135969  SH        DEFINED       48       135969         0         0
GIBRALTAR INDUSTRIES INC       COM    374689107        73       7060  SH        DEFINED       49         7060         0         0
GIBRALTAR INDUSTRIES INC       COM    374689107         0         13  SH        DEFINED       65           13         0         0
GILEAD SCIENCES INC            COM    375558103     33547     654200  SH        DEFINED       03       639230         0     14970
GILEAD SCIENCES INC            COM    375558103      1389      27081  SH        DEFINED       04        27081         0         0
GILEAD SCIENCES INC            COM    375558103       245       4781  SH        DEFINED       04         2331      2050       400
GILEAD SCIENCES INC            COM    375558103    307982    6005885  SH        DEFINED       15      2985424         0   3020461
GILEAD SCIENCES INC            COM    375558103     51409    1002524  SH        DEFINED       22      1002524         0         0
GILEAD SCIENCES INC            COM    375558103         1         15  SH        DEFINED       47           15         0         0
GILEAD SCIENCES INC            COM    375558103    171709    3348453  SH        DEFINED       48      3260810         0     87643
GILEAD SCIENCES INC            COM    375558103     55943    1090924  SH        DEFINED       49      1013232       360     77332
GILEAD SCIENCES INC            COM    375558103      8457     164909  SH        DEFINED       49       121294     36855      6760
GILEAD SCIENCES INC            COM    375558103       222       4334  SH        DEFINED       59         4071         0       263
GILEAD SCIENCES INC            COM    375558103       714      13930  SH        DEFINED       64        13930         0         0
GILEAD SCIENCES INC            COM    375558103         7        142  SH        DEFINED       65          142         0         0
GILDAN ACTIVEWEAR INC          COM    375916103        17        610  SH        DEFINED       04          610         0         0
GILDAN ACTIVEWEAR INC          COM    375916103       227       8260  SH        DEFINED       04         8260         0         0
GILDAN ACTIVEWEAR INC          COM    375916103      1537      55847  SH        DEFINED       15        20111         0     35736
GILDAN ACTIVEWEAR INC          COM    375916103       134       4855  SH        DEFINED       38         4855         0         0
GILDAN ACTIVEWEAR INC          COM    375916103      3887     141257  SH        DEFINED       40       141257         0         0
GILDAN ACTIVEWEAR INC          COM    375916103      2739      99529  SH        DEFINED       48        99529         0         0
GILDAN ACTIVEWEAR INC          COM    375916103      1279      46490  SH        DEFINED       49        46350         0       140
GILDAN ACTIVEWEAR INC          COM    375916103        89       3250  SH        DEFINED       49         3250         0         0
GILDAN ACTIVEWEAR INC          COM    375916103         0          1  SH        DEFINED       65            1         0         0
GLACIER BANCORP INC            COM    37637Q105     10822     699972  SH        DEFINED       15       656140         0     43832
GLACIER BANCORP INC            COM    37637Q105      4030     260692  SH        DEFINED       22       260692         0         0
GLACIER BANCORP INC            COM    37637Q105      5400     349272  SH        DEFINED       48       349272         0         0
GLACIER BANCORP INC            COM    37637Q105        31       2000  SH        DEFINED       49            0      2000         0
GLACIER BANCORP INC            COM    37637Q105       261      16914  SH        DEFINED       49        16914         0         0
GLACIER BANCORP INC            COM    37637Q105         0          0  SH        DEFINED       65            0         0         0
GLADSTONE CAPITAL CORP         COM    376535100       722      91526  SH        DEFINED       15        82643         0      8883
GLADSTONE CAPITAL CORP         COM    376535100       331      41945  SH        DEFINED       48        41945         0         0
GLADSTONE CAPITAL CORP         COM    376535100        52       6610  SH        DEFINED       49         6610         0         0
GLADSTONE CAPITAL CORP         COM    376535100         5        664  SH        DEFINED       65          664         0         0
GLADSTONE COMMERCIAL CORP      COM    376536108       623      37367  SH        DEFINED       15        37131         0       236
GLADSTONE COMMERCIAL CORP      COM    376536108       829      49779  SH        DEFINED       48        49779         0         0
GLADSTONE COMMERCIAL CORP      COM    376536108         7        420  SH        DEFINED       49          420         0         0
GLADSTONE COMMERCIAL CORP      COM    376536108         0          0  SH        DEFINED       65            0         0         0
GLADSTONE INVESTMENT CORP      COM    376546107       682      92296  SH        DEFINED       15        82575         0      9721
GLADSTONE INVESTMENT CORP      COM    376546107       334      45190  SH        DEFINED       48        45190         0         0
GLADSTONE INVESTMENT CORP      COM    376546107         2        255  SH        DEFINED       65          255         0         0
GLATFELTER                     COM    377316104     11588     707885  SH        DEFINED       15       449726         0    258159
GLATFELTER                     COM    377316104      3209     196040  SH        DEFINED       48       196040         0         0
GLATFELTER                     COM    377316104         8        500  SH        DEFINED       49          500         0         0
GLATFELTER                     COM    377316104        10        630  SH        DEFINED       49          630         0         0
GLATFELTER                     COM    377316104         2        121  SH        DEFINED       65          121         0         0
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105      7704     169061  SH        DEFINED       04       167651      1410         0
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105      7186     157689  SH        DEFINED       04       157689         0         0
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105      2427      53250  SH        DEFINED       15        53250         0         0
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105      1581      34699  SH        DEFINED       22        34699         0         0
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105      7057     154870  SH        DEFINED       38          190         0    154680
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105      1315      28863  SH        DEFINED       40        28863         0         0
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105      3396      74513  SH        DEFINED       48        74513         0         0
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105     25096     550704  SH        DEFINED       49       427394    118510      4800
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105    238972    5244063  SH        DEFINED       49      5238358         0      5705
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105         3         58  SH        DEFINED       51            0         0        58
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105       322       7068  SH        DEFINED       59         6308         0       760
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105       255       5585  SH        DEFINED       65         5585         0         0
GLOBAL CASH ACCESS HOLDINGS    COM    378967103       741     102711  SH        DEFINED       15        84202         0     18509
GLOBAL CASH ACCESS HOLDINGS    COM    378967103      1673     232042  SH        DEFINED       48       232042         0         0
GLOBAL CASH ACCESS HOLDINGS    COM    378967103         4        560  SH        DEFINED       49          560         0         0
GLOBAL CASH ACCESS HOLDINGS    COM    378967103         2        248  SH        DEFINED       49          248         0         0
GLOBAL CASH ACCESS HOLDINGS    COM    378967103         1         74  SH        DEFINED       65           74         0         0
GLIMCHER REALTY TRUST          SH B   379302102      3651     357208  SH        DEFINED       15       300966         0     56242
GLIMCHER REALTY TRUST          SH B   379302102      5374     525831  SH        DEFINED       48       525831         0         0
GLIMCHER REALTY TRUST          SH B   379302102         6        600  SH        DEFINED       49          600         0         0
GLIMCHER REALTY TRUST          SH B   379302102        17       1700  SH        DEFINED       49         1700         0         0
GLIMCHER REALTY TRUST          SH B   379302102         1         80  SH        DEFINED       65           80         0         0
GLOBAL PAYMENTS INC            COM    37940X102      5042     116630  SH        DEFINED       03        67800         0     48830
GLOBAL PAYMENTS INC            COM    37940X102     10608     245377  SH        DEFINED       15       128310         0    117067
GLOBAL PAYMENTS INC            COM    37940X102      6966     161144  SH        DEFINED       22       161144         0         0
GLOBAL PAYMENTS INC            COM    37940X102     16611     384249  SH        DEFINED       48       384249         0         0
GLOBAL PAYMENTS INC            COM    37940X102      1777      41110  SH        DEFINED       49        41110         0         0
GLOBAL PAYMENTS INC            COM    37940X102       424       9800  SH        DEFINED       49         9800         0         0
GLOBAL PAYMENTS INC            COM    37940X102         9        204  SH        DEFINED       59          204         0         0
GLOBAL PAYMENTS INC            COM    37940X102         1         33  SH        DEFINED       65           33         0         0
GLOBAL POWER EQUIPMENT GROUP   COM    37941P306       646      29576  SH        DEFINED       15        23782         0      5794
GLOBAL POWER EQUIPMENT GROUP   COM    37941P306      1170      53587  SH        DEFINED       48        53587         0         0
GLOBAL PARTNERS LP             COM    37946R109       782      34379  SH        DEFINED       48        34379         0         0
GLOBAL PARTNERS LP             COM    37946R109       432      19000  SH        DEFINED       49        19000         0         0
GLOBAL PARTNERS LP             COM    37946R109         0          0  SH        DEFINED       65            0         0         0
GLOBAL GEOPHYSICAL SERVICES    COM    37946S107       115      18771  SH        DEFINED       15        17256         0      1515
GLOBAL GEOPHYSICAL SERVICES    COM    37946S107       279      45555  SH        DEFINED       48        45555         0         0
GLOBAL GEOPHYSICAL SERVICES    COM    37946S107         1        133  SH        DEFINED       49          133         0         0
GLOBAL GEOPHYSICAL SERVICES    COM    37946S107         0         40  SH        DEFINED       65           40         0         0
GLOBE SPECIALTY METALS INC     COM    37954N206        36       2710  SH        DEFINED       03            0         0      2710
GLOBE SPECIALTY METALS INC     COM    37954N206      2099     156319  SH        DEFINED       15       117157         0     39162
GLOBE SPECIALTY METALS INC     COM    37954N206      2504     186442  SH        DEFINED       22       186442         0         0
GLOBE SPECIALTY METALS INC     COM    37954N206      3715     276588  SH        DEFINED       48       276588         0         0
GLOBE SPECIALTY METALS INC     COM    37954N206        17       1240  SH        DEFINED       49         1240         0         0
GLOBE SPECIALTY METALS INC     COM    37954N206         3        243  SH        DEFINED       65          243         0         0
GLOBECOMM SYSTEMS INC          COM    37956X103       393      38738  SH        DEFINED       15        28692         0     10046
GLOBECOMM SYSTEMS INC          COM    37956X103      1208     119175  SH        DEFINED       48       119175         0         0
GLOBECOMM SYSTEMS INC          COM    37956X103         3        320  SH        DEFINED       49          320         0         0
GLOBECOMM SYSTEMS INC          COM    37956X103         0          0  SH        DEFINED       65            0         0         0
GLU MOBILE INC                 COM    379890106       395      71217  SH        DEFINED       15        46374         0     24843
GLU MOBILE INC                 COM    379890106      3885     700000  SH        DEFINED       22       700000         0         0
GLU MOBILE INC                 COM    379890106      1369     246756  SH        DEFINED       48       246756         0         0
GLU MOBILE INC                 COM    379890106         6       1000  SH        DEFINED       49         1000         0         0
GLU MOBILE INC                 COM    379890106        29       5254  SH        DEFINED       65         5254         0         0
GMX RESOURCES INC              COM    38011M108        15      19069  SH        DEFINED       15        19069         0         0
GMX RESOURCES INC              COM    38011M108         0        270  SH        DEFINED       40          270         0         0
GMX RESOURCES INC              COM    38011M108        68      83938  SH        DEFINED       48        83938         0         0
GOLD FIELDS LTD-SPONS ADR      SPON   38059T106       339      26472  SH        DEFINED       03            0         0     26472
GOLD FIELDS LTD-SPONS ADR      SPON   38059T106        37       2890  SH        DEFINED       49         2890         0         0
GOLD FIELDS LTD-SPONS ADR      SPON   38059T106         5        388  SH        DEFINED       59          388         0         0
GOLD FIELDS LTD-SPONS ADR      SPON   38059T106         0          0  SH        DEFINED       65            0         0         0
GOLD RESERVE INC               CL A   38068N108       145      41555  SH        DEFINED       15        41555         0         0
GOLD RESERVE INC               CL A   38068N108       347      99520  SH        DEFINED       48        99520         0         0
GOLD RESERVE INC               CL A   38068N108         1        321  SH        DEFINED       65          321         0         0
GOLD RESOURCE CORP             COM    38068T105      1936      74503  SH        DEFINED       15        63979         0     10524
GOLD RESOURCE CORP             COM    38068T105      1598      61502  SH        DEFINED       48        61502         0         0
GOLD RESOURCE CORP             COM    38068T105         1         20  SH        DEFINED       49           20         0         0
GOLD RESOURCE CORP             COM    38068T105         0          6  SH        DEFINED       65            6         0         0
GOLDCORP INC                   COM    380956409       537      14281  SH        DEFINED       03            0         0     14281
GOLDCORP INC                   COM    380956409     16161     430046  SH        DEFINED       15       175306         0    254740
GOLDCORP INC                   COM    380956409       295       7863  SH        DEFINED       40         7863         0         0
GOLDCORP INC                   COM    380956409     14277     379920  SH        DEFINED       48       376720         0      3200
GOLDCORP INC                   COM    380956409      1058      28158  SH        DEFINED       49        28158         0         0
GOLDCORP INC                   COM    380956409       769      20470  SH        DEFINED       49        13870      6600         0
GOLDCORP INC                   COM    380956409         3         72  SH        DEFINED       59           72         0         0
GOLDCORP INC                   COM    380956409       348       9250  SH        DEFINED       64         9250         0         0
GOLDCORP INC                   COM    380956409         0          0  SH        DEFINED       65            0         0         0
GOLDEN ENTERPRISES             COM    381010107        60      17534  SH        DEFINED       48        17534         0         0
GOLDEN ENTERPRISES             COM    381010107         0          0  SH        DEFINED       65            0         0         0
GOLDEN MINERALS CO             COM    381119106       114      25195  SH        DEFINED       15        24106         0      1089
GOLDEN MINERALS CO             COM    381119106       432      95690  SH        DEFINED       48        95690         0         0
GOLDEN MINERALS CO             COM    381119106         7       1530  SH        DEFINED       49         1530         0         0
GOLDEN STAR RESOURCES LTD      COM    38119T104       363     313310  SH        DEFINED       15       205290         0    108020
GOLDEN STAR RESOURCES LTD      COM    38119T104       652     562169  SH        DEFINED       48       562169         0         0
GOLDEN STAR RESOURCES LTD      COM    38119T104        41      35000  SH        DEFINED       49        35000         0         0
GOLDEN STAR RESOURCES LTD      COM    38119T104         0          1  SH        DEFINED       65            1         0         0
GOLDMAN SACHS GROUP INC        COM    38141G104     34063     355340  SH        DEFINED       03       292610         0     62730
GOLDMAN SACHS GROUP INC        COM    38141G104       192       2000  SH        DEFINED       04         2000         0         0
GOLDMAN SACHS GROUP INC        COM    38141G104        64        671  SH        DEFINED       04          671         0         0
GOLDMAN SACHS GROUP INC        COM    38141G104    245029    2556115  SH        DEFINED       15       587525         0   1968590
GOLDMAN SACHS GROUP INC        COM    38141G104     26213     273451  SH        DEFINED       22       273451         0         0
GOLDMAN SACHS GROUP INC        COM    38141G104    204700    2135408  SH        DEFINED       48      2078836         0     56572
GOLDMAN SACHS GROUP INC        COM    38141G104      1381      14407  SH        DEFINED       49         6205      8052       150
GOLDMAN SACHS GROUP INC        COM    38141G104     11628     121298  SH        DEFINED       49       107681         0     13617
GOLDMAN SACHS GROUP INC        COM    38141G104        46        482  SH        DEFINED       59          184         0       297
GOLDMAN SACHS GROUP INC        COM    38141G104       345       3600  SH        DEFINED       64         3600         0         0
GOLDMAN SACHS GROUP INC        COM    38141G104         0          0  SH        DEFINED       65            0         0         0
GS CONNECT S&P GSCI ENH COMM   SP E   38144L852       428       9604  SH        DEFINED       49         9604         0         0
GS CONNECT S&P GSCI ENH COMM   SP E   38144L852         0          1  SH        DEFINED       65            1         0         0
GOLUB CAPITAL BDC INC          COM    38173M102      1038      68787  SH        DEFINED       15        68787         0         0
GOLUB CAPITAL BDC INC          COM    38173M102       448      29692  SH        DEFINED       48        29692         0         0
GOLUB CAPITAL BDC INC          COM    38173M102         1         80  SH        DEFINED       49           80         0         0
GOLUB CAPITAL BDC INC          COM    38173M102         0          0  SH        DEFINED       65            0         0         0
GOODRICH CORP                  COM    382388106        17        131  SH        DEFINED       04          131         0         0
GOODRICH CORP                  COM    382388106     78451     618212  SH        DEFINED       15       120251         0    497961
GOODRICH CORP                  COM    382388106      4514      35574  SH        DEFINED       22        35574         0         0
GOODRICH CORP                  COM    382388106     68489     539707  SH        DEFINED       48       524774         0     14933
GOODRICH CORP                  COM    382388106      1603      12630  SH        DEFINED       49        12460         0       170
GOODRICH CORP                  COM    382388106      2568      20233  SH        DEFINED       49         3141      1092     16000
GOODRICH CORP                  COM    382388106        71        562  SH        DEFINED       59          562         0         0
GOODRICH CORP                  COM    382388106       102        800  SH        DEFINED       64          800         0         0
GOODRICH CORP                  COM    382388106        18        143  SH        DEFINED       65          143         0         0
GOODRICH PETROLEUM CORP        COM    382410405       653      47089  SH        DEFINED       15        34326         0     12763
GOODRICH PETROLEUM CORP        COM    382410405      1296      93525  SH        DEFINED       48        93525         0         0
GOODRICH PETROLEUM CORP        COM    382410405         5        357  SH        DEFINED       49          357         0         0
GOODRICH PETROLEUM CORP        COM    382410405         0          1  SH        DEFINED       65            1         0         0
GOODRICH PETROLEUM CORP        NOTE   382410AC2      1634    1750000  SH        DEFINED       15      1750000         0         0
GOODRICH PETROLEUM CORP        NOTE   382410AC2       467     500000  SH        DEFINED       48       500000         0         0
GOODYEAR TIRE & RUBBER CO      COM    382550101         4        377  SH        DEFINED       04          377         0         0
GOODYEAR TIRE & RUBBER CO      COM    382550101     15516    1313804  SH        DEFINED       15       341994         0    971810
GOODYEAR TIRE & RUBBER CO      COM    382550101       786      66531  SH        DEFINED       22        66531         0         0
GOODYEAR TIRE & RUBBER CO      COM    382550101     13224    1119732  SH        DEFINED       48      1091410         0     28322
GOODYEAR TIRE & RUBBER CO      COM    382550101       486      41153  SH        DEFINED       49        41153         0         0
GOODYEAR TIRE & RUBBER CO      COM    382550101        12       1020  SH        DEFINED       49          690       330         0
GOODYEAR TIRE & RUBBER CO      COM    382550101        40       3429  SH        DEFINED       59         2591         0       838
GOODYEAR TIRE & RUBBER CO      COM    382550101        21       1817  SH        DEFINED       65         1817         0         0
GOOGLE INC-CL A                CL A   38259P508     68234     117630  SH        DEFINED       03       114850         0      2780
GOOGLE INC-CL A                CL A   38259P508       643       1108  SH        DEFINED       04         1108         0         0
GOOGLE INC-CL A                CL A   38259P508       695       1198  SH        DEFINED       04         1098       100         0
GOOGLE INC-CL A                CL A   38259P508    843778    1454614  SH        DEFINED       15       383406         0   1071208
GOOGLE INC-CL A                CL A   38259P508    114143     196774  SH        DEFINED       22       196774         0         0
GOOGLE INC-CL A                CL A   38259P508      6688      11530  SH        DEFINED       40        11530         0         0
GOOGLE INC-CL A                CL A   38259P508    670955    1156679  SH        DEFINED       48      1118331         0     38348
GOOGLE INC-CL A                CL A   38259P508     63016     108635  SH        DEFINED       49       102394         0      6241
GOOGLE INC-CL A                CL A   38259P508     15857      27336  SH        DEFINED       49        18364      8394       578
GOOGLE INC-CL A                CL A   38259P508    580618    1000944  SH        DEFINED       51       759482         0    241462
GOOGLE INC-CL A                CL A   38259P508       480        827  SH        DEFINED       59          749         0        78
GOOGLE INC-CL A                CL A   38259P508      2052       3537  SH        DEFINED       64         3537         0         0
GOOGLE INC-CL A                CL A   38259P508        71        122  SH        DEFINED       65          122         0         0
GORDMANS STORES INC            COM    38269P100      5002     303135  SH        DEFINED       03       301670         0      1465
GORDMANS STORES INC            COM    38269P100       183      11112  SH        DEFINED       15        11112         0         0
GORDMANS STORES INC            COM    38269P100      3614     219023  SH        DEFINED       22       219023         0         0
GORDMANS STORES INC            COM    38269P100       810      49082  SH        DEFINED       48        49082         0         0
GORMAN-RUPP CO                 COM    383082104      1078      36184  SH        DEFINED       15        27051         0      9133
GORMAN-RUPP CO                 COM    383082104      1749      58707  SH        DEFINED       48        58707         0         0
GORMAN-RUPP CO                 COM    383082104       368      12342  SH        DEFINED       49        12342         0         0
GORMAN-RUPP CO                 COM    383082104         0          1  SH        DEFINED       65            1         0         0
GOVERNMENT PROPERTIES INCOME   COM    38376A103      3890     171957  SH        DEFINED       15       158083         0     13874
GOVERNMENT PROPERTIES INCOME   COM    38376A103      2911     128697  SH        DEFINED       48       128697         0         0
GOVERNMENT PROPERTIES INCOME   COM    38376A103         7        300  SH        DEFINED       49          300         0         0
GOVERNMENT PROPERTIES INCOME   COM    38376A103       861      38075  SH        DEFINED       49        38075         0         0
GOVERNMENT PROPERTIES INCOME   COM    38376A103         0          0  SH        DEFINED       65            0         0         0
WR GRACE & CO                  COM    38388F108      5841     115773  SH        DEFINED       15        55436         0     60337
WR GRACE & CO                  COM    38388F108      9920     196622  SH        DEFINED       48       196622         0         0
WR GRACE & CO                  COM    38388F108        43        855  SH        DEFINED       49          855         0         0
WR GRACE & CO                  COM    38388F108         2         45  SH        DEFINED       65           45         0         0
GRACO INC                      COM    384109104      8864     192352  SH        DEFINED       15       103284         0     89068
GRACO INC                      COM    384109104      5735     124458  SH        DEFINED       22       124458         0         0
GRACO INC                      COM    384109104     12345     267906  SH        DEFINED       48       267906         0         0
GRACO INC                      COM    384109104       195       4240  SH        DEFINED       49         4240         0         0
GRACO INC                      COM    384109104       274       5948  SH        DEFINED       49         5702       246         0
GRACO INC                      COM    384109104        15        336  SH        DEFINED       59          336         0         0
GRACO INC                      COM    384109104         0          4  SH        DEFINED       65            4         0         0
GRAFTECH INTERNATIONAL LTD     COM    384313102      6280     650740  SH        DEFINED       03       441410         0    209330
GRAFTECH INTERNATIONAL LTD     COM    384313102      2896     300150  SH        DEFINED/OTHER 0366          0         0    300150
GRAFTECH INTERNATIONAL LTD     COM    384313102      1720     178198  SH        DEFINED       15        86836         0     91362
GRAFTECH INTERNATIONAL LTD     COM    384313102      1812     187790  SH        DEFINED       22       187790         0         0
GRAFTECH INTERNATIONAL LTD     COM    384313102      4204     435698  SH        DEFINED       48       435698         0         0
GRAFTECH INTERNATIONAL LTD     COM    384313102        73       7610  SH        DEFINED       49         7610         0         0
GRAFTECH INTERNATIONAL LTD     COM    384313102         7        700  SH        DEFINED       49          190         0       510
GRAFTECH INTERNATIONAL LTD     COM    384313102         4        456  SH        DEFINED       65          456         0         0
GRAHAM CORP                    COM    384556106       346      18580  SH        DEFINED       15        13481         0      5099
GRAHAM CORP                    COM    384556106      1199      64404  SH        DEFINED       48        64404         0         0
GRAHAM CORP                    COM    384556106         1         29  SH        DEFINED       65           29         0         0
WW GRAINGER INC                COM    384802104    139077     727238  SH        DEFINED       15       486336         0    240902
WW GRAINGER INC                COM    384802104      3326      17391  SH        DEFINED       22        17391         0         0
WW GRAINGER INC                COM    384802104     50427     263684  SH        DEFINED       48       256684         0      7000
WW GRAINGER INC                COM    384802104      5545      28996  SH        DEFINED       49        28796         0       200
WW GRAINGER INC                COM    384802104      2141      11194  SH        DEFINED       49         6084      5060        50
WW GRAINGER INC                COM    384802104       198       1034  SH        DEFINED       59          724         0       310
WW GRAINGER INC                COM    384802104        96        500  SH        DEFINED       64          500         0         0
WW GRAINGER INC                COM    384802104         0          1  SH        DEFINED       65            1         0         0
GRAMERCY CAPITAL CORP          COM    384871109       149      59763  SH        DEFINED       15        59763         0         0
GRAMERCY CAPITAL CORP          COM    384871109       762     304763  SH        DEFINED       48       304763         0         0
GRAMERCY CAPITAL CORP          COM    384871109         1        362  SH        DEFINED       49          362         0         0
GRAMERCY CAPITAL CORP          COM    384871109         0          0  SH        DEFINED       65            0         0         0
GRAN TIERRA ENERGY INC         COM    38500T101       726     147820  SH        DEFINED       48       147820         0         0
GRAN TIERRA ENERGY INC         COM    38500T101         3        620  SH        DEFINED       49          620         0         0
GRAN TIERRA ENERGY INC         COM    38500T101         0          1  SH        DEFINED       65            1         0         0
GRAND CANYON EDUCATION INC     COM    38526M106      6825     325920  SH        DEFINED       03       246040         0     79880
GRAND CANYON EDUCATION INC     COM    38526M106      5651     269860  SH        DEFINED/OTHER 0366          0         0    269860
GRAND CANYON EDUCATION INC     COM    38526M106      1395      66610  SH        DEFINED       15        52460         0     14150
GRAND CANYON EDUCATION INC     COM    38526M106      3585     171200  SH        DEFINED       22       171200         0         0
GRAND CANYON EDUCATION INC     COM    38526M106      2982     142428  SH        DEFINED       48       142428         0         0
GRAND CANYON EDUCATION INC     COM    38526M106        33       1585  SH        DEFINED       49          810         0       775
GRAND CANYON EDUCATION INC     COM    38526M106       450      21500  SH        DEFINED       49        21500         0         0
GRAND CANYON EDUCATION INC     COM    38526M106        17        825  SH        DEFINED       59          502         0       323
GRANITE CONSTRUCTION INC       COM    387328107     21606     827504  SH        DEFINED       03       728730         0     98774
GRANITE CONSTRUCTION INC       COM    387328107      7474     286235  SH        DEFINED/OTHER 0366          0         0    286235
GRANITE CONSTRUCTION INC       COM    387328107      4169     159669  SH        DEFINED       15       102242         0     57427
GRANITE CONSTRUCTION INC       COM    387328107     26465    1013604  SH        DEFINED       22      1013604         0         0
GRANITE CONSTRUCTION INC       COM    387328107      8318     318584  SH        DEFINED       48       318584         0         0
GRANITE CONSTRUCTION INC       COM    387328107        94       3595  SH        DEFINED       49         3595         0         0
GRANITE CONSTRUCTION INC       COM    387328107         3         99  SH        DEFINED       65           99         0         0
GRAPHIC PACKAGING HOLDING CO   COM    388689101      1633     296954  SH        DEFINED       15       250960         0     45994
GRAPHIC PACKAGING HOLDING CO   COM    388689101      3053     555159  SH        DEFINED       48       555159         0         0
GRAPHIC PACKAGING HOLDING CO   COM    388689101         1        129  SH        DEFINED       49          129         0         0
GRAPHIC PACKAGING HOLDING CO   COM    388689101         0         10  SH        DEFINED       65           10         0         0
GRAY TELEVISION INC            COM    389375106         8       5716  SH        DEFINED       15         5716         0         0
GRAY TELEVISION INC            COM    389375106       262     178521  SH        DEFINED       48       178521         0         0
GRAY TELEVISION INC            COM    389375106         0         14  SH        DEFINED       65           14         0         0
GREAT LAKES DREDGE & DOCK CO   COM    390607109       765     107417  SH        DEFINED       15        84860         0     22557
GREAT LAKES DREDGE & DOCK CO   COM    390607109      1389     195138  SH        DEFINED       48       195138         0         0
GREAT LAKES DREDGE & DOCK CO   COM    390607109        68       9510  SH        DEFINED       49         9510         0         0
GREAT LAKES DREDGE & DOCK CO   COM    390607109         0          1  SH        DEFINED       65            1         0         0
GREAT SOUTHERN BANCORP INC     COM    390905107       941      34125  SH        DEFINED       15        26816         0      7309
GREAT SOUTHERN BANCORP INC     COM    390905107      1055      38241  SH        DEFINED       48        38241         0         0
GREAT SOUTHERN BANCORP INC     COM    390905107         3         94  SH        DEFINED       65           94         0         0
GREAT PLAINS ENERGY INC        COM    391164100     40992    1914610  SH        DEFINED       03       835700         0   1078910
GREAT PLAINS ENERGY INC        COM    391164100     30697    1433762  SH        DEFINED       15       889139         0    544623
GREAT PLAINS ENERGY INC        COM    391164100     31293    1461585  SH        DEFINED       22      1461585         0         0
GREAT PLAINS ENERGY INC        COM    391164100     24044    1123029  SH        DEFINED       48      1123029         0         0
GREAT PLAINS ENERGY INC        COM    391164100       763      35627  SH        DEFINED       49        35627         0         0
GREAT PLAINS ENERGY INC        COM    391164100        81       3798  SH        DEFINED       49         3068       730         0
GREAT PLAINS ENERGY INC        COM    391164100         4        170  SH        DEFINED       59          170         0         0
GREAT PLAINS ENERGY INC        COM    391164100         5        237  SH        DEFINED       65          237         0         0
GREATBATCH INC                 COM    39153L106      1507      66369  SH        DEFINED       15        49885         0     16484
GREATBATCH INC                 COM    39153L106      1823      80277  SH        DEFINED       22        80277         0         0
GREATBATCH INC                 COM    39153L106      2544     112008  SH        DEFINED       48       112008         0         0
GREATBATCH INC                 COM    39153L106       146       6425  SH        DEFINED       49         6425         0         0
GREATBATCH INC                 COM    39153L106         0          5  SH        DEFINED       65            5         0         0
GREATBATCH INC.                SDCV   39153LAB2      1698    1750000  SH        DEFINED       15      1750000         0         0
GREATBATCH INC.                SDCV   39153LAB2       485     500000  SH        DEFINED       48       500000         0         0
GREEN DOT CORP-CLASS A         CL A   39304D102       674      30448  SH        DEFINED       15        21962         0      8486
GREEN DOT CORP-CLASS A         CL A   39304D102      1826      82529  SH        DEFINED       48        82529         0         0
GREEN DOT CORP-CLASS A         CL A   39304D102       101       4568  SH        DEFINED       49         4568         0         0
GREEN DOT CORP-CLASS A         CL A   39304D102         0          2  SH        DEFINED       65            2         0         0
GREEN MOUNTAIN COFFEE ROASTE   COM    393122106      8341     382960  SH        DEFINED       15       174159         0    208801
GREEN MOUNTAIN COFFEE ROASTE   COM    393122106      8822     405067  SH        DEFINED       22       405067         0         0
GREEN MOUNTAIN COFFEE ROASTE   COM    393122106     12464     572270  SH        DEFINED       48       571334         0       936
GREEN MOUNTAIN COFFEE ROASTE   COM    393122106       162       7435  SH        DEFINED       49         7375        60         0
GREEN MOUNTAIN COFFEE ROASTE   COM    393122106       156       7165  SH        DEFINED       49         6785         0       380
GREEN MOUNTAIN COFFEE ROASTE   COM    393122106         0         14  SH        DEFINED       65           14         0         0
GREEN PLAINS RENEWABLE ENERG   COM    393222104       299      47884  SH        DEFINED       15        35905         0     11979
GREEN PLAINS RENEWABLE ENERG   COM    393222104       705     112968  SH        DEFINED       48       112968         0         0
GREEN PLAINS RENEWABLE ENERG   COM    393222104         0          4  SH        DEFINED       65            4         0         0
GREENBRIER COMPANIES INC       COM    393657101       602      34268  SH        DEFINED       15        24201         0     10067
GREENBRIER COMPANIES INC       COM    393657101      1488      84653  SH        DEFINED       48        84653         0         0
GREENBRIER COMPANIES INC       COM    393657101         8        440  SH        DEFINED       49          440         0         0
GREENBRIER COMPANIES INC       COM    393657101         6        317  SH        DEFINED       65          317         0         0
GREEN BANKSHARES INC           COM    394361208         4       2129  SH        DEFINED       15         2129         0         0
GREEN BANKSHARES INC           COM    394361208        64      38470  SH        DEFINED       48        38470         0         0
GREEN BANKSHARES INC           COM    394361208         1        486  SH        DEFINED       65          486         0         0
GREENHAVEN CONTINUOUS CMDTY    UNIT   395258106       641      22602  SH        DEFINED       49        22602         0         0
GREENHAVEN CONTINUOUS CMDTY    UNIT   395258106         0          0  SH        DEFINED       65            0         0         0
GREENHILL & CO INC             COM    395259104      5323     149319  SH        DEFINED       15       105758         0     43561
GREENHILL & CO INC             COM    395259104      3012      84493  SH        DEFINED       22        84493         0         0
GREENHILL & CO INC             COM    395259104      6079     170505  SH        DEFINED       48       170505         0         0
GREENHILL & CO INC             COM    395259104       179       5030  SH        DEFINED       49         5030         0         0
GREENHILL & CO INC             COM    395259104        15        430  SH        DEFINED       49            0         0       430
GREENWAY MEDICAL TECHNOLOGIE   COM    39679B103        97       5969  SH        DEFINED       15         5969         0         0
GREENWAY MEDICAL TECHNOLOGIE   COM    39679B103       303      18565  SH        DEFINED       48        18565         0         0
GREIF INC-CL A                 CL A   397624107     24114     588139  SH        DEFINED       15       538054         0     50085
GREIF INC-CL A                 CL A   397624107      2579      62911  SH        DEFINED       22        62911         0         0
GREIF INC-CL A                 CL A   397624107      6091     148572  SH        DEFINED       48       148572         0         0
GREIF INC-CL A                 CL A   397624107       279       6796  SH        DEFINED       49         6796         0         0
GREIF INC-CL A                 CL A   397624107        48       1159  SH        DEFINED       49           60      1099         0
GREIF INC-CL A                 CL A   397624107        51       1251  SH        DEFINED       59          924         0       327
GREIF INC-CL A                 CL A   397624107         3         84  SH        DEFINED       65           84         0         0
GREIF INC-CL B                 CL B   397624206      1744      38775  SH        DEFINED       15        38775         0         0
GREIF INC-CL B                 CL B   397624206         0          0  SH        DEFINED       65            0         0         0
GRIFFIN LAND & NURSERIES       CL A   398231100       171       6123  SH        DEFINED       15         6123         0         0
GRIFFIN LAND & NURSERIES       CL A   398231100       195       6949  SH        DEFINED       48         6949         0         0
GRIFFON CORP                   COM    398433102       802      93460  SH        DEFINED       15        62670         0     30790
GRIFFON CORP                   COM    398433102       731      85247  SH        DEFINED       22        85247         0         0
GRIFFON CORP                   COM    398433102      1946     226836  SH        DEFINED       48       226836         0         0
GRIFFON CORP                   COM    398433102        45       5230  SH        DEFINED       49         5230         0         0
GRIFFON CORP                   COM    398433102         3        309  SH        DEFINED       65          309         0         0
GRIFOLS SA-ADR                 SPON   398438309        85       8845  SH        DEFINED       49         8845         0         0
GRIFOLS SA-ADR                 SPON   398438309     20616    2147458  SH        DEFINED       62      2147458         0         0
GROUP 1 AUTOMOTIVE INC         COM    398905109      4782     104836  SH        DEFINED       15        90529         0     14307
GROUP 1 AUTOMOTIVE INC         COM    398905109      2841      62288  SH        DEFINED       22        62288         0         0
GROUP 1 AUTOMOTIVE INC         COM    398905109      4778     104763  SH        DEFINED       48       104763         0         0
GROUP 1 AUTOMOTIVE INC         COM    398905109       300       6571  SH        DEFINED       49         6571         0         0
GROUP 1 AUTOMOTIVE INC         COM    398905109         1         16  SH        DEFINED       65           16         0         0
GROUP 1 AUTOMOTIVE INC         FRNT   398905AE9      2053    2000000  SH        DEFINED       15      2000000         0         0
GROUP 1 AUTOMOTIVE INC         FRNT   398905AE9       513     500000  SH        DEFINED       48       500000         0         0
CGI GROUP INC - CLASS A        CL A   39945C109      3412     142245  SH        DEFINED       15        63201         0     79044
CGI GROUP INC - CLASS A        CL A   39945C109      4487     187044  SH        DEFINED       48       187044         0         0
CGI GROUP INC - CLASS A        CL A   39945C109         2         96  SH        DEFINED       49           96         0         0
CGI GROUP INC - CLASS A        CL A   39945C109         2         88  SH        DEFINED       59           88         0         0
CGI GROUP INC - CLASS A        CL A   39945C109         2         69  SH        DEFINED       65           69         0         0
GROUPON INC                    COM    399473107       417      39247  SH        DEFINED       15        11711         0     27536
GROUPON INC                    COM    399473107      5543     521473  SH        DEFINED       48       521473         0         0
GROUPON INC                    COM    399473107         1         80  SH        DEFINED       49           80         0         0
GROUPON INC                    COM    399473107       125      11800  SH        DEFINED       49        11800         0         0
GROUPON INC                    COM    399473107         4        374  SH        DEFINED       65          374         0         0
GRUMA S.A.B.-SPONSORED ADR     SPON   400131306       290      29296  SH        DEFINED       64        29296         0         0
GRUPO TELEVISA SA-SPON ADR     SPON   40049J206      2197     102300  SH        DEFINED       48       102300         0         0
GRUPO TELEVISA SA-SPON ADR     SPON   40049J206        32       1500  SH        DEFINED       49         1500         0         0
GRUPO TELEVISA SA-SPON ADR     SPON   40049J206        42       1940  SH        DEFINED       49         1940         0         0
GRUPO TELEVISA SA-SPON ADR     SPON   40049J206        18        852  SH        DEFINED       59          852         0         0
GRUPO TELEVISA SA-SPON ADR     SPON   40049J206         1         30  SH        DEFINED       65           30         0         0
GRUPO AEROPORTUARIO SUR-ADR    SPON   40051E202       525       6719  SH        DEFINED       40         6719         0         0
GRUPO AEROPORTUARIO SUR-ADR    SPON   40051E202         1         19  SH        DEFINED       49           19         0         0
GTX INC                        COM    40052B108        81      23131  SH        DEFINED       15        23131         0         0
GTX INC                        COM    40052B108       331      94099  SH        DEFINED       48        94099         0         0
GTX INC                        COM    40052B108         4       1000  SH        DEFINED       49         1000         0         0
GUARANTY BANCORP               COM    40075T102       218     104493  SH        DEFINED       15       104493         0         0
GUARANTY BANCORP               COM    40075T102       463     221605  SH        DEFINED       48       221605         0         0
GUARANTY BANCORP               COM    40075T102         1        636  SH        DEFINED       65          636         0         0
GUESS? INC                     COM    401617105      7970     262444  SH        DEFINED       15       162136         0    100308
GUESS? INC                     COM    401617105      4076     134225  SH        DEFINED       22       134225         0         0
GUESS? INC                     COM    401617105     11523     379435  SH        DEFINED       48       379435         0         0
GUESS? INC                     COM    401617105        22        740  SH        DEFINED       49            0         0       740
GUESS? INC                     COM    401617105       153       5022  SH        DEFINED       49         5022         0         0
GUESS? INC                     COM    401617105         0         10  SH        DEFINED       65           10         0         0
GUIDANCE SOFTWARE INC          COM    401692108       113      11885  SH        DEFINED       15        11885         0         0
GUIDANCE SOFTWARE INC          COM    401692108        19       2000  SH        DEFINED       40         2000         0         0
GUIDANCE SOFTWARE INC          COM    401692108       275      28865  SH        DEFINED       48        28865         0         0
GUIDANCE SOFTWARE INC          COM    401692108         1        138  SH        DEFINED       65          138         0         0
GUIDEWIRE SOFTWARE INC         COM    40171V100       640      22770  SH        DEFINED       15        15457         0      7313
GUIDEWIRE SOFTWARE INC         COM    40171V100      1232      43817  SH        DEFINED       48        43817         0         0
GULF ISLAND FABRICATION INC    COM    402307102       765      27134  SH        DEFINED       15        16802         0     10332
GULF ISLAND FABRICATION INC    COM    402307102       984      34877  SH        DEFINED       22        34877         0         0
GULF ISLAND FABRICATION INC    COM    402307102      2104      74589  SH        DEFINED       48        74589         0         0
GULF ISLAND FABRICATION INC    COM    402307102         8        280  SH        DEFINED       49          280         0         0
GULF ISLAND FABRICATION INC    COM    402307102         0          0  SH        DEFINED       65            0         0         0
GULFMARK OFFSHORE INC-CL A     CL A   402629208      1407      41336  SH        DEFINED       15        30048         0     11288
GULFMARK OFFSHORE INC-CL A     CL A   402629208      3384      99415  SH        DEFINED       48        99415         0         0
GULFMARK OFFSHORE INC-CL A     CL A   402629208        37       1100  SH        DEFINED       49         1100         0         0
GULFMARK OFFSHORE INC-CL A     CL A   402629208         2         59  SH        DEFINED       65           59         0         0
GULFPORT ENERGY CORP           COM    402635304     40300    1953461  SH        DEFINED       03      1634869         0    318592
GULFPORT ENERGY CORP           COM    402635304      7516     364320  SH        DEFINED/OTHER 0366          0         0    364320
GULFPORT ENERGY CORP           COM    402635304      9192     445578  SH        DEFINED       15       414696         0     30882
GULFPORT ENERGY CORP           COM    402635304     26525    1285772  SH        DEFINED       22      1285772         0         0
GULFPORT ENERGY CORP           COM    402635304      8861     429532  SH        DEFINED       48       429532         0         0
GULFPORT ENERGY CORP           COM    402635304        23       1125  SH        DEFINED       49         1125         0         0
GULFPORT ENERGY CORP           COM    402635304         1         40  SH        DEFINED       49           40         0         0
GULFPORT ENERGY CORP           COM    402635304        20        959  SH        DEFINED       59          635         0       324
GYRODYNE CO OF AMERICA INC     COM    403820103       108        947  SH        DEFINED       15          947         0         0
GYRODYNE CO OF AMERICA INC     COM    403820103       546       4779  SH        DEFINED       48         4779         0         0
H&E EQUIPMENT SERVICES INC     COM    404030108       605      40275  SH        DEFINED       15        28392         0     11883
H&E EQUIPMENT SERVICES INC     COM    404030108      1469      97756  SH        DEFINED       48        97756         0         0
H&E EQUIPMENT SERVICES INC     COM    404030108         0          1  SH        DEFINED       65            1         0         0
HCA HOLDINGS INC               COM    40412C101      8164     268303  SH        DEFINED       15       115978         0    152325
HCA HOLDINGS INC               COM    40412C101      6518     214200  SH        DEFINED       22       214200         0         0
HCA HOLDINGS INC               COM    40412C101     13342     438456  SH        DEFINED       48       437920         0       536
HCA HOLDINGS INC               COM    40412C101         7        240  SH        DEFINED       49          240         0         0
HCA HOLDINGS INC               COM    40412C101        40       1325  SH        DEFINED       49         1325         0         0
HCA HOLDINGS INC               COM    40412C101         3        111  SH        DEFINED       65          111         0         0
HCC INSURANCE HOLDINGS INC     COM    404132102     11221     357348  SH        DEFINED       15       207061         0    150287
HCC INSURANCE HOLDINGS INC     COM    404132102      6583     209654  SH        DEFINED       22       209654         0         0
HCC INSURANCE HOLDINGS INC     COM    404132102     14025     446641  SH        DEFINED       48       446641         0         0
HCC INSURANCE HOLDINGS INC     COM    404132102       289       9200  SH        DEFINED       49         9200         0         0
HCC INSURANCE HOLDINGS INC     COM    404132102       201       6386  SH        DEFINED       49         6386         0         0
HCC INSURANCE HOLDINGS INC     COM    404132102       206       6550  SH        DEFINED       59         5353         0      1197
HCC INSURANCE HOLDINGS INC     COM    404132102         0          1  SH        DEFINED       65            1         0         0
HCP INC                        COM    40414L109        14        307  SH        DEFINED       04          307         0         0
HCP INC                        COM    40414L109    102913    2330976  SH        DEFINED       15       645274         0   1685702
HCP INC                        COM    40414L109      5303     120121  SH        DEFINED       22       120121         0         0
HCP INC                        COM    40414L109     83897    1900269  SH        DEFINED       48      1853269         0     47000
HCP INC                        COM    40414L109      1760      39863  SH        DEFINED       49        39863         0         0
HCP INC                        COM    40414L109       137       3092  SH        DEFINED       49         3092         0         0
HCP INC                        COM    40414L109    138144    3128970  SH        DEFINED       57      2350290         0    778680
HCP INC                        COM    40414L109        11        256  SH        DEFINED       59          247         0         9
HCP INC                        COM    40414L109       137       3100  SH        DEFINED       64         3100         0         0
HCP INC                        COM    40414L109         6        126  SH        DEFINED       65          126         0         0
HFF INC-CLASS A                CL A   40418F108       843      60468  SH        DEFINED       15        38695         0     21773
HFF INC-CLASS A                CL A   40418F108      1530     109734  SH        DEFINED       48       109734         0         0
HFF INC-CLASS A                CL A   40418F108         3        210  SH        DEFINED       49          210         0         0
HFF INC-CLASS A                CL A   40418F108        14       1000  SH        DEFINED       49         1000         0         0
HMN FINANCIAL INC              COM    40424G108        34      11291  SH        DEFINED       48        11291         0         0
HNI CORP                       COM    404251100      4995     193984  SH        DEFINED       15       145242         0     48742
HNI CORP                       COM    404251100      2338      90786  SH        DEFINED       22        90786         0         0
HNI CORP                       COM    404251100      5544     215301  SH        DEFINED       48       215301         0         0
HNI CORP                       COM    404251100       135       5260  SH        DEFINED       49         5260         0         0
HNI CORP                       COM    404251100         2         66  SH        DEFINED       49           66         0         0
HNI CORP                       COM    404251100         0          0  SH        DEFINED       65            0         0         0
HMS HOLDINGS CORP              COM    40425J101     13399     402261  SH        DEFINED       03       331150         0     71111
HMS HOLDINGS CORP              COM    40425J101         4        130  SH        DEFINED       04          130         0         0
HMS HOLDINGS CORP              COM    40425J101      9480     284599  SH        DEFINED       15       190931         0     93668
HMS HOLDINGS CORP              COM    40425J101     22830     685394  SH        DEFINED       22       685394         0         0
HMS HOLDINGS CORP              COM    40425J101     19146     574794  SH        DEFINED       48       574794         0         0
HMS HOLDINGS CORP              COM    40425J101       203       6100  SH        DEFINED       49         5070      1030         0
HMS HOLDINGS CORP              COM    40425J101      1208      36264  SH        DEFINED       49        36124         0       140
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406        42        950  SH        DEFINED       04          950         0         0
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406      6930     157026  SH        DEFINED       15       157026         0         0
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406      2267      51378  SH        DEFINED       22        51378         0         0
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406       168       3800  SH        DEFINED       40         3800         0         0
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406      2941      66654  SH        DEFINED       48        66654         0         0
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406        87       1982  SH        DEFINED       49         1982         0         0
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406        91       2071  SH        DEFINED       49         2071         0         0
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406     20907     473766  SH        DEFINED       51            0         0    473766
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406       416       9437  SH        DEFINED       59         8430         0      1007
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406        13        286  SH        DEFINED       65          286         0         0
HSBC HOLDINGS PLC              ADR    404280604       387      15384  SH        DEFINED       49         7384         0      8000
HSBC HOLDINGS PLC              ADR    404280604         0          0  SH        DEFINED       65            0         0         0
HSN INC                        COM    404303109        13        330  SH        DEFINED       04          100       230         0
HSN INC                        COM    404303109      5789     143463  SH        DEFINED       15       100475         0     42988
HSN INC                        COM    404303109     14905     369403  SH        DEFINED       22       369403         0         0
HSN INC                        COM    404303109      8048     199443  SH        DEFINED       48       199443         0         0
HSN INC                        COM    404303109      2194      54370  SH        DEFINED       49        53680         0       690
HSN INC                        COM    404303109       301       7470  SH        DEFINED       49         6390      1080         0
HSN INC                        COM    404303109        24        591  SH        DEFINED       59          399         0       192
HSN INC                        COM    404303109         1         29  SH        DEFINED       65           29         0         0
HACKETT GROUP INC/THE          COM    404609109       389      69856  SH        DEFINED       15        45087         0     24769
HACKETT GROUP INC/THE          COM    404609109       696     124952  SH        DEFINED       48       124952         0         0
HACKETT GROUP INC/THE          COM    404609109         4        630  SH        DEFINED       65          630         0         0
HAEMONETICS CORP/MASS          COM    405024100     14527     196015  SH        DEFINED       03       132875         0     63140
HAEMONETICS CORP/MASS          COM    405024100      6680      90140  SH        DEFINED/OTHER 0366          0         0     90140
HAEMONETICS CORP/MASS          COM    405024100      3787      51101  SH        DEFINED       15        35239         0     15862
HAEMONETICS CORP/MASS          COM    405024100      9509     128307  SH        DEFINED       22       128307         0         0
HAEMONETICS CORP/MASS          COM    405024100      9968     134503  SH        DEFINED       48       134503         0         0
HAEMONETICS CORP/MASS          COM    405024100       341       4600  SH        DEFINED       49         4600         0         0
HAEMONETICS CORP/MASS          COM    405024100       211       2842  SH        DEFINED       49         2692         0       150
HAEMONETICS CORP/MASS          COM    405024100        74        995  SH        DEFINED       59          734         0       261
HAEMONETICS CORP/MASS          COM    405024100         6         79  SH        DEFINED       65           79         0         0
HAIN CELESTIAL GROUP INC       COM    405217100     23431     425709  SH        DEFINED       15       400727         0     24982
HAIN CELESTIAL GROUP INC       COM    405217100      8045     146174  SH        DEFINED       22       146174         0         0
HAIN CELESTIAL GROUP INC       COM    405217100      9505     172689  SH        DEFINED       48       172689         0         0
HAIN CELESTIAL GROUP INC       COM    405217100       260       4725  SH        DEFINED       49            0      4725         0
HAIN CELESTIAL GROUP INC       COM    405217100       768      13953  SH        DEFINED       49        13953         0         0
HAIN CELESTIAL GROUP INC       COM    405217100         0          0  SH        DEFINED       65            0         0         0
HALCON RESOURCES CORP          COM    40537Q209       777      82278  SH        DEFINED       15        55870         0     26408
HALCON RESOURCES CORP          COM    40537Q209      1598     169242  SH        DEFINED       48       169242         0         0
HALCON RESOURCES CORP          COM    40537Q209       101      10700  SH        DEFINED       49        10700         0         0
HALLADOR ENERGY CO             COM    40609P105        19       2275  SH        DEFINED       15         2275         0         0
HALLADOR ENERGY CO             COM    40609P105       150      17650  SH        DEFINED       48        17650         0         0
HALLADOR ENERGY CO             COM    40609P105         0          1  SH        DEFINED       65            1         0         0
HALLIBURTON CO                 COM    406216101       365      12850  SH        DEFINED       03        12850         0         0
HALLIBURTON CO                 COM    406216101      1046      36837  SH        DEFINED       04        36837         0         0
HALLIBURTON CO                 COM    406216101       125       4409  SH        DEFINED       04          618      3791         0
HALLIBURTON CO                 COM    406216101    170348    6000267  SH        DEFINED       15      1854384         0   4145883
HALLIBURTON CO                 COM    406216101     23166     815991  SH        DEFINED       22       815991         0         0
HALLIBURTON CO                 COM    406216101      1138      40076  SH        DEFINED       40        40076         0         0
HALLIBURTON CO                 COM    406216101    118979    4190879  SH        DEFINED       48      4083025         0    107854
HALLIBURTON CO                 COM    406216101      6774     238605  SH        DEFINED       49       162340     69730      6535
HALLIBURTON CO                 COM    406216101     54424    1917008  SH        DEFINED       49      1849432      1445     66131
HALLIBURTON CO                 COM    406216101       304      10725  SH        DEFINED       59         9263         0      1462
HALLIBURTON CO                 COM    406216101       170       6000  SH        DEFINED       64         6000         0         0
HALLIBURTON CO                 COM    406216101        65       2279  SH        DEFINED       65         2279         0         0
HALLMARK FINL SERVICES INC     COM    40624Q203        95      12158  SH        DEFINED       15        12158         0         0
HALLMARK FINL SERVICES INC     COM    40624Q203       317      40671  SH        DEFINED       48        40671         0         0
HALLMARK FINL SERVICES INC     COM    40624Q203         1        170  SH        DEFINED       49          170         0         0
HALLMARK FINL SERVICES INC     COM    40624Q203         0         28  SH        DEFINED       65           28         0         0
HALOZYME THERAPEUTICS INC      COM    40637H109      1194     134717  SH        DEFINED       15       103358         0     31359
HALOZYME THERAPEUTICS INC      COM    40637H109      3629     409600  SH        DEFINED       22       409600         0         0
HALOZYME THERAPEUTICS INC      COM    40637H109      2612     294765  SH        DEFINED       48       294765         0         0
HALOZYME THERAPEUTICS INC      COM    40637H109         0         43  SH        DEFINED       65           43         0         0
HANCOCK HOLDING CO             COM    410120109     12908     424050  SH        DEFINED       03       365478         0     58572
HANCOCK HOLDING CO             COM    410120109      5083     166973  SH        DEFINED/OTHER 0366          0         0    166973
HANCOCK HOLDING CO             COM    410120109      8807     289329  SH        DEFINED       15       200160         0     89169
HANCOCK HOLDING CO             COM    410120109     17222     565785  SH        DEFINED       22       565785         0         0
HANCOCK HOLDING CO             COM    410120109     14361     471775  SH        DEFINED       48       471775         0         0
HANCOCK HOLDING CO             COM    410120109       203       6676  SH        DEFINED       49         6676         0         0
HANCOCK HOLDING CO             COM    410120109       109       3588  SH        DEFINED       59         2839         0       749
HANCOCK HOLDING CO             COM    410120109         0          0  SH        DEFINED       65            0         0         0
JOHN HANCOCK PFD INCOME II     COM    41013X106       287      13000  SH        DEFINED       49        13000         0         0
JOHN HANCOCK PFD INCOME II     COM    41013X106         0          0  SH        DEFINED       65            0         0         0
HANDY & HARMAN LTD             COM    410315105       172      12776  SH        DEFINED       15        12776         0         0
HANDY & HARMAN LTD             COM    410315105       237      17552  SH        DEFINED       48        17552         0         0
HANESBRANDS INC                COM    410345102      8264     298007  SH        DEFINED       15       159227         0    138780
HANESBRANDS INC                COM    410345102      5522     199133  SH        DEFINED       22       199133         0         0
HANESBRANDS INC                COM    410345102     11818     426175  SH        DEFINED       48       426175         0         0
HANESBRANDS INC                COM    410345102       175       6328  SH        DEFINED       49         4862      1466         0
HANESBRANDS INC                COM    410345102      1255      45269  SH        DEFINED       49        44489         0       780
HANESBRANDS INC                COM    410345102        16        561  SH        DEFINED       59          366         0       195
HANESBRANDS INC                COM    410345102         4        158  SH        DEFINED       65          158         0         0
HANGER INC                     COM    41043F208     23063     899480  SH        DEFINED       03       807035         0     92445
HANGER INC                     COM    41043F208      6670     260140  SH        DEFINED/OTHER 0366          0         0    260140
HANGER INC                     COM    41043F208      1701      66330  SH        DEFINED       15        46539         0     19791
HANGER INC                     COM    41043F208     30464    1188133  SH        DEFINED       22      1188133         0         0
HANGER INC                     COM    41043F208      8133     317191  SH        DEFINED       48       317191         0         0
HANGER INC                     COM    41043F208        44       1710  SH        DEFINED       49         1710         0         0
HANGER INC                     COM    41043F208        42       1634  SH        DEFINED       59         1106         0       528
HANGER INC                     COM    41043F208         2         74  SH        DEFINED       65           74         0         0
HANMI FINANCIAL CORPORATION    COM    410495204       656      62591  SH        DEFINED       15        50532         0     12059
HANMI FINANCIAL CORPORATION    COM    410495204       982      93719  SH        DEFINED       22        93719         0         0
HANMI FINANCIAL CORPORATION    COM    410495204      1368     130487  SH        DEFINED       48       130487         0         0
HANMI FINANCIAL CORPORATION    COM    410495204         1         68  SH        DEFINED       65           68         0         0
EXTERRAN ENERGY CORP           NOTE   410768AE5      1980    2000000  SH        DEFINED       15      2000000         0         0
EXTERRAN ENERGY CORP           NOTE   410768AE5       248     250000  SH        DEFINED       48       250000         0         0
HANOVER INSURANCE GROUP INC/   COM    410867105      6236     159365  SH        DEFINED       15        93906         0     65459
HANOVER INSURANCE GROUP INC/   COM    410867105      3665      93651  SH        DEFINED       22        93651         0         0
HANOVER INSURANCE GROUP INC/   COM    410867105      7711     197067  SH        DEFINED       48       197067         0         0
HANOVER INSURANCE GROUP INC/   COM    410867105       418      10695  SH        DEFINED       49        10695         0         0
HANOVER INSURANCE GROUP INC/   COM    410867105        45       1157  SH        DEFINED       59          851         0       306
HANOVER INSURANCE GROUP INC/   COM    410867105         5        127  SH        DEFINED       65          127         0         0
HANSEN MEDICAL INC             COM    411307101        91      40212  SH        DEFINED       15        40212         0         0
HANSEN MEDICAL INC             COM    411307101       428     188345  SH        DEFINED       48       188345         0         0
HANSEN MEDICAL INC             COM    411307101         2        770  SH        DEFINED       65          770         0         0
HARBINGER GROUP INC            COM    41146A106       342      43889  SH        DEFINED       15        34276         0      9613
HARBINGER GROUP INC            COM    41146A106       810     103995  SH        DEFINED       48       103995         0         0
HARDINGE INC                   COM    412324303       108      11835  SH        DEFINED       15        11835         0         0
HARDINGE INC                   COM    412324303       359      39452  SH        DEFINED       48        39452         0         0
HARDINGE INC                   COM    412324303        10       1047  SH        DEFINED       65         1047         0         0
HARLEY-DAVIDSON INC            COM    412822108        11        246  SH        DEFINED       04          246         0         0
HARLEY-DAVIDSON INC            COM    412822108     55115    1205224  SH        DEFINED       15       231257         0    973967
HARLEY-DAVIDSON INC            COM    412822108      3022      66085  SH        DEFINED       22        66085         0         0
HARLEY-DAVIDSON INC            COM    412822108     46154    1009273  SH        DEFINED       48       982748         0     26525
HARLEY-DAVIDSON INC            COM    412822108      1648      36033  SH        DEFINED       49        35133         0       900
HARLEY-DAVIDSON INC            COM    412822108      1004      21960  SH        DEFINED       49        21165       195       600
HARLEY-DAVIDSON INC            COM    412822108        62       1358  SH        DEFINED       59          988         0       370
HARLEY-DAVIDSON INC            COM    412822108       101       2200  SH        DEFINED       64         2200         0         0
HARLEY-DAVIDSON INC            COM    412822108         0          0  SH        DEFINED       65            0         0         0
HARMAN INTERNATIONAL           COM    413086109      4553     114966  SH        DEFINED       03        82080         0     32886
HARMAN INTERNATIONAL           COM    413086109     13648     344644  SH        DEFINED       15        82875         0    261769
HARMAN INTERNATIONAL           COM    413086109      8339     210586  SH        DEFINED       22       210586         0         0
HARMAN INTERNATIONAL           COM    413086109     18170     458831  SH        DEFINED       48       451194         0      7637
HARMAN INTERNATIONAL           COM    413086109        32        800  SH        DEFINED       49          270         0       530
HARMAN INTERNATIONAL           COM    413086109       378       9540  SH        DEFINED       49         9240         0       300
HARMAN INTERNATIONAL           COM    413086109         5        121  SH        DEFINED       59          121         0         0
HARMAN INTERNATIONAL           COM    413086109         3         71  SH        DEFINED       65           71         0         0
HARMONIC INC                   COM    413160102       820     192572  SH        DEFINED       15       117754         0     74818
HARMONIC INC                   COM    413160102      1457     342077  SH        DEFINED       22       342077         0         0
HARMONIC INC                   COM    413160102      2093     491272  SH        DEFINED       48       491272         0         0
HARMONIC INC                   COM    413160102        15       3550  SH        DEFINED       49         3550         0         0
HARMONIC INC                   COM    413160102         6       1425  SH        DEFINED       49         1425         0         0
HARMONIC INC                   COM    413160102        58      13499  SH        DEFINED       59        10407         0      3092
HARMONIC INC                   COM    413160102         2        388  SH        DEFINED       65          388         0         0
HARRIS & HARRIS GROUP INC      COM    413833104       115      30153  SH        DEFINED       15        20706         0      9447
HARRIS & HARRIS GROUP INC      COM    413833104       235      61864  SH        DEFINED       48        61864         0         0
HARRIS & HARRIS GROUP INC      COM    413833104         1        300  SH        DEFINED       49          300         0         0
HARRIS & HARRIS GROUP INC      COM    413833104         2        577  SH        DEFINED       65          577         0         0
HARRIS CORP                    COM    413875105     57334    1370000  SH        DEFINED       15       902986         0    467014
HARRIS CORP                    COM    413875105      1368      32695  SH        DEFINED       22        32695         0         0
HARRIS CORP                    COM    413875105     20380     486975  SH        DEFINED       48       473043         0     13932
HARRIS CORP                    COM    413875105      1662      39719  SH        DEFINED       49        39519         0       200
HARRIS CORP                    COM    413875105      2694      64384  SH        DEFINED       49         2587     61797         0
HARRIS CORP                    COM    413875105       408       9751  SH        DEFINED       59         9109         0       642
HARRIS CORP                    COM    413875105         1         26  SH        DEFINED       65           26         0         0
HARRIS INTERACTIVE INC         COM    414549105        15      13320  SH        DEFINED       15        13320         0         0
HARRIS INTERACTIVE INC         COM    414549105        83      73571  SH        DEFINED       48        73571         0         0
HARRIS TEETER SUPERMARKETS I   COM    414585109     30890     753605  SH        DEFINED       03       563485         0    190120
HARRIS TEETER SUPERMARKETS I   COM    414585109      7354     179420  SH        DEFINED/OTHER 0366          0         0    179420
HARRIS TEETER SUPERMARKETS I   COM    414585109      6971     170065  SH        DEFINED       15       115881         0     54184
HARRIS TEETER SUPERMARKETS I   COM    414585109     15255     372174  SH        DEFINED       22       372174         0         0
HARRIS TEETER SUPERMARKETS I   COM    414585109     16625     405590  SH        DEFINED       48       405590         0         0
HARRIS TEETER SUPERMARKETS I   COM    414585109        54       1327  SH        DEFINED       49         1327         0         0
HARRIS TEETER SUPERMARKETS I   COM    414585109         3         70  SH        DEFINED       65           70         0         0
HARSCO CORP                    COM    415864107      6457     316844  SH        DEFINED       15       179168         0    137676
HARSCO CORP                    COM    415864107      3436     168608  SH        DEFINED       22       168608         0         0
HARSCO CORP                    COM    415864107      6953     341183  SH        DEFINED       48       341183         0         0
HARSCO CORP                    COM    415864107       301      14760  SH        DEFINED       49          430     14000       330
HARSCO CORP                    COM    415864107       657      32230  SH        DEFINED       49        32230         0         0
HARSCO CORP                    COM    415864107         1         58  SH        DEFINED       65           58         0         0
HARRY WINSTON DIAMOND CORP     COM    41587B100       656      57770  SH        DEFINED       03        41220         0     16550
HARRY WINSTON DIAMOND CORP     COM    41587B100       635      55930  SH        DEFINED/OTHER 0366          0         0     55930
HARRY WINSTON DIAMOND CORP     COM    41587B100       396      34900  SH        DEFINED       22        34900         0         0
HARRY WINSTON DIAMOND CORP     COM    41587B100      1455     128080  SH        DEFINED       40        66696     61384         0
HARRY WINSTON DIAMOND CORP     COM    41587B100        16       1400  SH        DEFINED       48         1400         0         0
HARTE-HANKS INC                COM    416196103      1446     158242  SH        DEFINED       15       130044         0     28198
HARTE-HANKS INC                COM    416196103      1030     112656  SH        DEFINED       22       112656         0         0
HARTE-HANKS INC                COM    416196103      1804     197367  SH        DEFINED       48       197367         0         0
HARTE-HANKS INC                COM    416196103         0          1  SH        DEFINED       65            1         0         0
HARTFORD FINANCIAL SVCS GRP    COM    416515104         8        449  SH        DEFINED       04          449         0         0
HARTFORD FINANCIAL SVCS GRP    COM    416515104     42836    2429709  SH        DEFINED       15       671954         0   1757755
HARTFORD FINANCIAL SVCS GRP    COM    416515104      2247     127444  SH        DEFINED       22       127444         0         0
HARTFORD FINANCIAL SVCS GRP    COM    416515104     33557    1903420  SH        DEFINED       48      1852831         0     50589
HARTFORD FINANCIAL SVCS GRP    COM    416515104       362      20505  SH        DEFINED       49         8757     10158      1590
HARTFORD FINANCIAL SVCS GRP    COM    416515104      1159      65762  SH        DEFINED       49        63748         0      2014
HARTFORD FINANCIAL SVCS GRP    COM    416515104         0          0  SH        DEFINED       59            0         0         0
HARTFORD FINANCIAL SVCS GRP    COM    416515104        67       3800  SH        DEFINED       64         3800         0         0
HARTFORD FINANCIAL SVCS GRP    COM    416515104        37       2078  SH        DEFINED       65         2078         0         0
HARVARD BIOSCIENCE INC         COM    416906105        74      19657  SH        DEFINED       15        19657         0         0
HARVARD BIOSCIENCE INC         COM    416906105       317      84204  SH        DEFINED       48        84204         0         0
HARVARD BIOSCIENCE INC         COM    416906105       125      33255  SH        DEFINED       49        33255         0         0
HARVEST NATURAL RESOURCES IN   COM    41754V103       424      49588  SH        DEFINED       15        34438         0     15150
HARVEST NATURAL RESOURCES IN   COM    41754V103      1466     171419  SH        DEFINED       48       171419         0         0
HARVEST NATURAL RESOURCES IN   COM    41754V103         4        460  SH        DEFINED       49          460         0         0
HARVEST NATURAL RESOURCES IN   COM    41754V103         8        906  SH        DEFINED       65          906         0         0
HASBRO INC                     COM    418056107     64704    1910361  SH        DEFINED       15      1441383         0    468978
HASBRO INC                     COM    418056107      1277      37715  SH        DEFINED       22        37715         0         0
HASBRO INC                     COM    418056107     17200     507819  SH        DEFINED       48       493671         0     14148
HASBRO INC                     COM    418056107        22        635  SH        DEFINED       49           35       600         0
HASBRO INC                     COM    418056107     20906     617246  SH        DEFINED       49       617246         0         0
HASBRO INC                     COM    418056107         2         61  SH        DEFINED       59           61         0         0
HASBRO INC                     COM    418056107         0          1  SH        DEFINED       65            1         0         0
HASTINGS ENTERTAINMENT INC     COM    418365102        33      16525  SH        DEFINED       48        16525         0         0
HATTERAS FINANCIAL CORP        COM    41902R103      3752     131199  SH        DEFINED       15        58643         0     72556
HATTERAS FINANCIAL CORP        COM    41902R103      7364     257468  SH        DEFINED       48       257468         0         0
HATTERAS FINANCIAL CORP        COM    41902R103        16        547  SH        DEFINED       49          547         0         0
HATTERAS FINANCIAL CORP        COM    41902R103         0          0  SH        DEFINED       65            0         0         0
HAUPPAUGE DIGITAL INC          COM    419131107        23      19674  SH        DEFINED       48        19674         0         0
HAVERTY FURNITURE              COM    419596101      1114      99690  SH        DEFINED       03        99690         0         0
HAVERTY FURNITURE              COM    419596101       377      33769  SH        DEFINED       15        19622         0     14147
HAVERTY FURNITURE              COM    419596101       360      32192  SH        DEFINED       22        32192         0         0
HAVERTY FURNITURE              COM    419596101      1265     113260  SH        DEFINED       48       113260         0         0
HAVERTY FURNITURE              COM    419596101        13       1140  SH        DEFINED       49         1140         0         0
HAVERTY FURNITURE              COM    419596101         0         11  SH        DEFINED       65           11         0         0
HAWAIIAN ELECTRIC INDS         COM    419870100     18861     661320  SH        DEFINED       03       439740         0    221580
HAWAIIAN ELECTRIC INDS         COM    419870100      7423     260280  SH        DEFINED/OTHER 0366          0         0    260280
HAWAIIAN ELECTRIC INDS         COM    419870100     11376     398882  SH        DEFINED       15       236467         0    162415
HAWAIIAN ELECTRIC INDS         COM    419870100     12113     424704  SH        DEFINED       22       424704         0         0
HAWAIIAN ELECTRIC INDS         COM    419870100     16768     587951  SH        DEFINED       48       587951         0         0
HAWAIIAN ELECTRIC INDS         COM    419870100      1056      37031  SH        DEFINED       49        37031         0         0
HAWAIIAN ELECTRIC INDS         COM    419870100        31       1080  SH        DEFINED       49          300       780         0
HAWAIIAN ELECTRIC INDS         COM    419870100        30       1036  SH        DEFINED       65         1036         0         0
HAWAIIAN HOLDINGS INC          COM    419879101       658     101005  SH        DEFINED       15        77151         0     23854
HAWAIIAN HOLDINGS INC          COM    419879101      1652     253764  SH        DEFINED       48       253764         0         0
HAWAIIAN HOLDINGS INC          COM    419879101        26       4000  SH        DEFINED       49         4000         0         0
HAWAIIAN HOLDINGS INC          COM    419879101        12       1872  SH        DEFINED       65         1872         0         0
HAWAIIAN TELCOM HOLDCO INC     COM    420031106       159       8137  SH        DEFINED       15         8137         0         0
HAWAIIAN TELCOM HOLDCO INC     COM    420031106       418      21418  SH        DEFINED       48        21418         0         0
HAWKINS INC                    COM    420261109       782      20474  SH        DEFINED       15        14125         0      6349
HAWKINS INC                    COM    420261109       853      22335  SH        DEFINED       22        22335         0         0
HAWKINS INC                    COM    420261109      1663      43560  SH        DEFINED       48        43560         0         0
HAWKINS INC                    COM    420261109        22        574  SH        DEFINED       49          574         0         0
HAWKINS INC                    COM    420261109        13        351  SH        DEFINED       65          351         0         0
HAYNES INTERNATIONAL INC       COM    420877201     10536     206830  SH        DEFINED       03       171660         0     35170
HAYNES INTERNATIONAL INC       COM    420877201         6        120  SH        DEFINED       04            0       120         0
HAYNES INTERNATIONAL INC       COM    420877201      1440      28266  SH        DEFINED       15        19851         0      8415
HAYNES INTERNATIONAL INC       COM    420877201      7599     149169  SH        DEFINED       22       149169         0         0
HAYNES INTERNATIONAL INC       COM    420877201      2943      57774  SH        DEFINED       48        57774         0         0
HAYNES INTERNATIONAL INC       COM    420877201       474       9304  SH        DEFINED       49         8994         0       310
HAYNES INTERNATIONAL INC       COM    420877201        72       1420  SH        DEFINED       49         1290       130         0
HAYNES INTERNATIONAL INC       COM    420877201        11        214  SH        DEFINED       59          133         0        81
HAYNES INTERNATIONAL INC       COM    420877201         0          0  SH        DEFINED       65            0         0         0
HEALTHCARE SERVICES GROUP      COM    421906108         7        375  SH        DEFINED       04            0       375         0
HEALTHCARE SERVICES GROUP      COM    421906108      3665     189114  SH        DEFINED       15       146799         0     42315
HEALTHCARE SERVICES GROUP      COM    421906108      6372     328799  SH        DEFINED       22       328799         0         0
HEALTHCARE SERVICES GROUP      COM    421906108      5509     284273  SH        DEFINED       48       284273         0         0
HEALTHCARE SERVICES GROUP      COM    421906108      4574     236015  SH        DEFINED       49       235100         0       915
HEALTHCARE SERVICES GROUP      COM    421906108        96       4955  SH        DEFINED       49         4575       380         0
HEALTHCARE SERVICES GROUP      COM    421906108         0          0  SH        DEFINED       65            0         0         0
HEALTHSOUTH CORP               COM    421924309      3722     160038  SH        DEFINED       15       124913         0     35125
HEALTHSOUTH CORP               COM    421924309      8198     352450  SH        DEFINED       48       352450         0         0
HEALTHSOUTH CORP               COM    421924309       695      29874  SH        DEFINED       49         9394         0     20480
HEALTHSOUTH CORP               COM    421924309       126       5435  SH        DEFINED       49            0      5435         0
HEALTHSOUTH CORP               COM    421924309         0          1  SH        DEFINED       65            1         0         0
HEALTH MGMT ASSOCIATES INC-A   CL A   421933102      7215     919074  SH        DEFINED       15       561827         0    357247
HEALTH MGMT ASSOCIATES INC-A   CL A   421933102      4100     522325  SH        DEFINED       22       522325         0         0
HEALTH MGMT ASSOCIATES INC-A   CL A   421933102      8644    1101140  SH        DEFINED       48      1101140         0         0
HEALTH MGMT ASSOCIATES INC-A   CL A   421933102         5        590  SH        DEFINED       49          590         0         0
HEALTH MGMT ASSOCIATES INC-A   CL A   421933102       214      27318  SH        DEFINED       49        27318         0         0
HEALTH MGMT ASSOCIATES INC-A   CL A   421933102         0          1  SH        DEFINED       65            1         0         0
HEALTHCARE REALTY TRUST INC    COM    421946104      7330     307485  SH        DEFINED       15       258321         0     49164
HEALTHCARE REALTY TRUST INC    COM    421946104      4622     193892  SH        DEFINED       22       193892         0         0
HEALTHCARE REALTY TRUST INC    COM    421946104      9052     379714  SH        DEFINED       48       379714         0         0
HEALTHCARE REALTY TRUST INC    COM    421946104       324      13586  SH        DEFINED       49        11586         0      2000
HEALTHCARE REALTY TRUST INC    COM    421946104       259      10875  SH        DEFINED       49        10875         0         0
HEALTHCARE REALTY TRUST INC    COM    421946104         0          1  SH        DEFINED       65            1         0         0
HEADWATERS INC                 COM    42210P102       576     111826  SH        DEFINED       15        75232         0     36594
HEADWATERS INC                 COM    42210P102       790     153476  SH        DEFINED       22       153476         0         0
HEADWATERS INC                 COM    42210P102      1595     309804  SH        DEFINED       48       309804         0         0
HEALTH CARE REIT INC           COM    42217K106     67322    1154752  SH        DEFINED       15       307012         0    847740
HEALTH CARE REIT INC           COM    42217K106      3507      60153  SH        DEFINED       22        60153         0         0
HEALTH CARE REIT INC           COM    42217K106     55292     948410  SH        DEFINED       48       923178         0     25232
HEALTH CARE REIT INC           COM    42217K106       703      12053  SH        DEFINED       49        11053         0      1000
HEALTH CARE REIT INC           COM    42217K106        87       1500  SH        DEFINED       49         1310       190         0
HEALTH CARE REIT INC           COM    42217K106    158379    2716625  SH        DEFINED       57      2024965         0    691660
HEALTH CARE REIT INC           COM    42217K106        14        245  SH        DEFINED       59          226         0        19
HEALTH CARE REIT INC           COM    42217K106       117       2000  SH        DEFINED       64         2000         0         0
HEALTH CARE REIT INC           COM    42217K106         5         93  SH        DEFINED       65           93         0         0
HEALTH CARE REIT INC           NOTE   42217KAR7      2378    2000000  SH        DEFINED       15      2000000         0         0
HEALTH NET INC                 COM    42222G108      6887     283759  SH        DEFINED       15       164079         0    119680
HEALTH NET INC                 COM    42222G108      4193     172778  SH        DEFINED       22       172778         0         0
HEALTH NET INC                 COM    42222G108      9056     373121  SH        DEFINED       48       373121         0         0
HEALTH NET INC                 COM    42222G108         3        142  SH        DEFINED       49          142         0         0
HEALTH NET INC                 COM    42222G108       401      16533  SH        DEFINED       49        16533         0         0
HEALTH NET INC                 COM    42222G108         1         51  SH        DEFINED       59           51         0         0
HEALTH NET INC                 COM    42222G108         5        205  SH        DEFINED       65          205         0         0
HEALTHSTREAM INC               COM    42222N103       482      18522  SH        DEFINED       15        16699         0      1823
HEALTHSTREAM INC               COM    42222N103      1555      59818  SH        DEFINED       48        59818         0         0
HEALTHSTREAM INC               COM    42222N103        49       1900  SH        DEFINED       49            0         0      1900
HEALTHWAYS INC                 COM    422245100       638      79931  SH        DEFINED       15        52349         0     27582
HEALTHWAYS INC                 COM    422245100       781      97817  SH        DEFINED       22        97817         0         0
HEALTHWAYS INC                 COM    422245100      1406     176203  SH        DEFINED       48       176203         0         0
HEALTHWAYS INC                 COM    422245100        36       4530  SH        DEFINED       49         4530         0         0
HEALTHWAYS INC                 COM    422245100         1        149  SH        DEFINED       65          149         0         0
HEALTHCARE TRUST OF AMERICA    CL A   42225P105       158      15917  SH        DEFINED       48        15917         0         0
HEALTHCARE TRUST OF AMERICA    CL A   42225P105        20       2041  SH        DEFINED       65         2041         0         0
HEARTLAND EXPRESS INC          COM    422347104      1719     120108  SH        DEFINED       15        81525         0     38583
HEARTLAND EXPRESS INC          COM    422347104      2124     148420  SH        DEFINED       22       148420         0         0
HEARTLAND EXPRESS INC          COM    422347104      3221     225081  SH        DEFINED       48       225081         0         0
HEARTLAND EXPRESS INC          COM    422347104        21       1435  SH        DEFINED       49         1435         0         0
HEARTLAND EXPRESS INC          COM    422347104         0         30  SH        DEFINED       65           30         0         0
HEARTLAND FINANCIAL USA INC    COM    42234Q102       808      33681  SH        DEFINED       15        26246         0      7435
HEARTLAND FINANCIAL USA INC    COM    42234Q102       860      35824  SH        DEFINED       48        35824         0         0
HEARTLAND FINANCIAL USA INC    COM    42234Q102        34       1400  SH        DEFINED       49          210         0      1190
HEARTLAND FINANCIAL USA INC    COM    42234Q102         0          0  SH        DEFINED       65            0         0         0
HEARTLAND PAYMENT SYSTEMS IN   COM    42235N108     11813     392724  SH        DEFINED       15       367973         0     24751
HEARTLAND PAYMENT SYSTEMS IN   COM    42235N108      4981     165583  SH        DEFINED       22       165583         0         0
HEARTLAND PAYMENT SYSTEMS IN   COM    42235N108      5593     185934  SH        DEFINED       48       185934         0         0
HEARTLAND PAYMENT SYSTEMS IN   COM    42235N108       306      10161  SH        DEFINED       49        10161         0         0
HEARTLAND PAYMENT SYSTEMS IN   COM    42235N108         2         80  SH        DEFINED       49           80         0         0
HEARTLAND PAYMENT SYSTEMS IN   COM    42235N108        22        722  SH        DEFINED       59          565         0       157
HEARTLAND PAYMENT SYSTEMS IN   COM    42235N108         0          1  SH        DEFINED       65            1         0         0
HEARTWARE INTERNATIONAL INC    COM    422368100      1529      17214  SH        DEFINED       15        12057         0      5157
HEARTWARE INTERNATIONAL INC    COM    422368100      5530      62277  SH        DEFINED       40        62277         0         0
HEARTWARE INTERNATIONAL INC    COM    422368100      2463      27734  SH        DEFINED       48        27734         0         0
HEARTWARE INTERNATIONAL INC    COM    422368100         3         30  SH        DEFINED       49           30         0         0
HEARTWARE INTERNATIONAL INC    COM    422368100         0          1  SH        DEFINED       65            1         0         0
HEARTWARE INTERNATIONAL        NOTE   422368AA8      1780    1500000  SH        DEFINED       15      1500000         0         0
HEARTWARE INTERNATIONAL        NOTE   422368AA8       593     500000  SH        DEFINED       48       500000         0         0
HECKMANN CORP                  COM    422680108       542     160325  SH        DEFINED       15       125054         0     35271
HECKMANN CORP                  COM    422680108       956     282910  SH        DEFINED       48       282910         0         0
HECKMANN CORP                  COM    422680108      1347     398485  SH        DEFINED       49       398485         0         0
HECKMANN CORP                  COM    422680108         4       1262  SH        DEFINED       65         1262         0         0
HECLA MINING CO                COM    422704106      2413     507898  SH        DEFINED       15       395546         0    112352
HECLA MINING CO                COM    422704106      4847    1020474  SH        DEFINED       48      1020474         0         0
HECLA MINING CO                COM    422704106        24       5000  SH        DEFINED       49         5000         0         0
HECLA MINING CO                COM    422704106       152      31995  SH        DEFINED       49        31995         0         0
HECLA MINING CO                COM    422704106        50      10428  SH        DEFINED       59         7448         0      2981
HECLA MINING CO                COM    422704106        35       7300  SH        DEFINED       65         7300         0         0
HEICO CORP                     COM    422806109      2824      71447  SH        DEFINED       15        48606         0     22841
HEICO CORP                     COM    422806109      4113     104069  SH        DEFINED       48       104069         0         0
HEICO CORP                     COM    422806109       428      10833  SH        DEFINED       49        10833         0         0
HEICO CORP                     COM    422806109         0          1  SH        DEFINED       65            1         0         0
HEICO CORP-CLASS A             CL A   422806208       284       8801  SH        DEFINED       15         8801         0         0
HEICO CORP-CLASS A             CL A   422806208      1894      58706  SH        DEFINED       48        58706         0         0
HEICO CORP-CLASS A             CL A   422806208        16        508  SH        DEFINED       59          508         0         0
HEICO CORP-CLASS A             CL A   422806208         0          0  SH        DEFINED       65            0         0         0
HEIDRICK & STRUGGLES INTL      COM    422819102       765      43694  SH        DEFINED       15        31065         0     12629
HEIDRICK & STRUGGLES INTL      COM    422819102       800      45741  SH        DEFINED       22        45741         0         0
HEIDRICK & STRUGGLES INTL      COM    422819102      1520      86855  SH        DEFINED       48        86855         0         0
HEIDRICK & STRUGGLES INTL      COM    422819102        98       5575  SH        DEFINED       49         5575         0         0
HEIDRICK & STRUGGLES INTL      COM    422819102        58       3300  SH        DEFINED       49         3300         0         0
HEIDRICK & STRUGGLES INTL      COM    422819102         0          7  SH        DEFINED       65            7         0         0
HJ HEINZ CO                    COM    423074103       257       4728  SH        DEFINED       04         4728         0         0
HJ HEINZ CO                    COM    423074103       315       5800  SH        DEFINED       04         4700      1100         0
HJ HEINZ CO                    COM    423074103    106872    1965281  SH        DEFINED       15       651562         0   1313719
HJ HEINZ CO                    COM    423074103      4993      91822  SH        DEFINED       22        91822         0         0
HJ HEINZ CO                    COM    423074103     16029     294768  SH        DEFINED       38       116697    160476     17595
HJ HEINZ CO                    COM    423074103    168410    3096912  SH        DEFINED       40      2400959     61677    634276
HJ HEINZ CO                    COM    423074103     77847    1431533  SH        DEFINED       48      1393478         0     38055
HJ HEINZ CO                    COM    423074103     71891    1322011  SH        DEFINED       49       953703         0    368308
HJ HEINZ CO                    COM    423074103    191141    3514911  SH        DEFINED       49        74506   2695533    744872
HJ HEINZ CO                    COM    423074103        77       1414  SH        DEFINED       59         1324         0        90
HJ HEINZ CO                    COM    423074103        82       1500  SH        DEFINED       64         1500         0         0
HJ HEINZ CO                    COM    423074103         4         68  SH        DEFINED       65           68         0         0
HELIX ENERGY SOLUTIONS GROUP   COM    42330P107     19363    1179921  SH        DEFINED       15      1013517         0    166404
HELIX ENERGY SOLUTIONS GROUP   COM    42330P107     10573     644278  SH        DEFINED       22       644278         0         0
HELIX ENERGY SOLUTIONS GROUP   COM    42330P107     10466     637794  SH        DEFINED       48       637794         0         0
HELIX ENERGY SOLUTIONS GROUP   COM    42330P107       297      18086  SH        DEFINED       49        18086         0         0
HELIX ENERGY SOLUTIONS GROUP   COM    42330P107        14        853  SH        DEFINED       49          853         0         0
HELIX ENERGY SOLUTIONS GROUP   COM    42330P107        22       1370  SH        DEFINED       59         1122         0       248
HELIX ENERGY SOLUTIONS GROUP   COM    42330P107        10        630  SH        DEFINED       65          630         0         0
HELIX ENERGY SOLUTIONS         NOTE   42330PAG2       522     500000  SH        DEFINED       15       500000         0         0
HELMERICH & PAYNE              COM    423452101      3384      77840  SH        DEFINED       03        44900         0     32940
HELMERICH & PAYNE              COM    423452101         4        100  SH        DEFINED       04          100         0         0
HELMERICH & PAYNE              COM    423452101     29772     684729  SH        DEFINED       15       257425         0    427304
HELMERICH & PAYNE              COM    423452101      5368     123460  SH        DEFINED       22       123460         0         0
HELMERICH & PAYNE              COM    423452101     21781     500943  SH        DEFINED       48       489282         0     11661
HELMERICH & PAYNE              COM    423452101        78       1795  SH        DEFINED       49         1795         0         0
HELMERICH & PAYNE              COM    423452101       648      14900  SH        DEFINED       49        14900         0         0
HELMERICH & PAYNE              COM    423452101        57       1308  SH        DEFINED       59         1062         0       246
HELMERICH & PAYNE              COM    423452101         0          0  SH        DEFINED       65            0         0         0
HEMISPHERX BIOPHARMA INC       COM    42366C103        16      55872  SH        DEFINED       15        55872         0         0
HEMISPHERX BIOPHARMA INC       COM    42366C103        39     139301  SH        DEFINED       48       139301         0         0
JACK HENRY & ASSOCIATES INC    COM    426281101      6113     177100  SH        DEFINED       03       102720         0     74380
JACK HENRY & ASSOCIATES INC    COM    426281101      8803     255001  SH        DEFINED       15       132477         0    122524
JACK HENRY & ASSOCIATES INC    COM    426281101      6144     177980  SH        DEFINED       22       177980         0         0
JACK HENRY & ASSOCIATES INC    COM    426281101     14938     432723  SH        DEFINED       48       432723         0         0
JACK HENRY & ASSOCIATES INC    COM    426281101       709      20542  SH        DEFINED       49        20542         0         0
JACK HENRY & ASSOCIATES INC    COM    426281101        13        380  SH        DEFINED       49          380         0         0
JACK HENRY & ASSOCIATES INC    COM    426281101         6        165  SH        DEFINED       59          165         0         0
JACK HENRY & ASSOCIATES INC    COM    426281101         2         65  SH        DEFINED       65           65         0         0
HERITAGE COMMERCE CORP         COM    426927109       220      33910  SH        DEFINED       15        33910         0         0
HERITAGE COMMERCE CORP         COM    426927109       472      72566  SH        DEFINED       48        72566         0         0
HERITAGE COMMERCE CORP         COM    426927109         0          1  SH        DEFINED       65            1         0         0
HERCULES OFFSHORE INC          COM    427093109       856     241729  SH        DEFINED       15       187707         0     54022
HERCULES OFFSHORE INC          COM    427093109      1914     540744  SH        DEFINED       48       540744         0         0
HERCULES OFFSHORE INC          COM    427093109        56      15750  SH        DEFINED       49        15750         0         0
HERCULES OFFSHORE INC          COM    427093109         3        732  SH        DEFINED       65          732         0         0
HERCULES TECHNOLOGY GROWTH     COM    427096508      2247     198177  SH        DEFINED       15       179790         0     18387
HERCULES TECHNOLOGY GROWTH     COM    427096508      1150     101421  SH        DEFINED       48       101421         0         0
HERCULES TECHNOLOGY GROWTH     COM    427096508        26       2288  SH        DEFINED       49         2288         0         0
HERCULES TECHNOLOGY GROWTH     COM    427096508         0          1  SH        DEFINED       65            1         0         0
HERITAGE FINANCIAL CORP        COM    42722X106       401      27347  SH        DEFINED       15        27347         0         0
HERITAGE FINANCIAL CORP        COM    42722X106       720      49168  SH        DEFINED       48        49168         0         0
HERITAGE FINANCIAL CORP        COM    42722X106         0          1  SH        DEFINED       65            1         0         0
HERITAGE OAKS BANCORP          COM    42724R107        89      15982  SH        DEFINED       15        15982         0         0
HERITAGE OAKS BANCORP          COM    42724R107       216      38720  SH        DEFINED       48        38720         0         0
HERITAGE-CRYSTAL CLEAN INC     COM    42726M106        86       5274  SH        DEFINED       15         5274         0         0
HERITAGE-CRYSTAL CLEAN INC     COM    42726M106       237      14495  SH        DEFINED       48        14495         0         0
HERITAGE-CRYSTAL CLEAN INC     COM    42726M106        17       1020  SH        DEFINED       49         1020         0         0
HERITAGE FINANCIAL GROUP INC   COM    42726X102        89       6896  SH        DEFINED       15         6896         0         0
HERITAGE FINANCIAL GROUP INC   COM    42726X102       198      15389  SH        DEFINED       48        15389         0         0
HERITAGE FINANCIAL GROUP INC   COM    42726X102         0          0  SH        DEFINED       65            0         0         0
HERSHA HOSPITALITY TRUST       SH B   427825104      3034     574552  SH        DEFINED       15       446407         0    128145
HERSHA HOSPITALITY TRUST       SH B   427825104      3525     667550  SH        DEFINED       48       667550         0         0
HERSHA HOSPITALITY TRUST       SH B   427825104         7       1290  SH        DEFINED       49         1290         0         0
HERSHA HOSPITALITY TRUST       SH B   427825104         3        577  SH        DEFINED       65          577         0         0
HERSHEY CO/THE                 COM    427866108        22        302  SH        DEFINED       04          302         0         0
HERSHEY CO/THE                 COM    427866108     85028    1180457  SH        DEFINED       15       567592         0    612865
HERSHEY CO/THE                 COM    427866108      3060      42479  SH        DEFINED       22        42479         0         0
HERSHEY CO/THE                 COM    427866108       259       3595  SH        DEFINED       38         3595         0         0
HERSHEY CO/THE                 COM    427866108     48658     675525  SH        DEFINED       40       557997         0    117528
HERSHEY CO/THE                 COM    427866108     48334     671028  SH        DEFINED       48       653252         0     17776
HERSHEY CO/THE                 COM    427866108      5352      74303  SH        DEFINED       49        69577         0      4726
HERSHEY CO/THE                 COM    427866108      2126      29515  SH        DEFINED       49        20680      7275      1560
HERSHEY CO/THE                 COM    427866108        87       1207  SH        DEFINED       59         1058         0       149
HERSHEY CO/THE                 COM    427866108         0          1  SH        DEFINED       65            1         0         0
HERTZ GLOBAL HOLDINGS INC      COM    42805T105      5447     425515  SH        DEFINED       15       186691         0    238824
HERTZ GLOBAL HOLDINGS INC      COM    42805T105      9050     707026  SH        DEFINED       48       706454         0       572
HERTZ GLOBAL HOLDINGS INC      COM    42805T105       397      30991  SH        DEFINED       49        30991         0         0
HERTZ GLOBAL HOLDINGS INC      COM    42805T105       395      30835  SH        DEFINED       49        26115       370      4350
HERTZ GLOBAL HOLDINGS INC      COM    42805T105       460      35929  SH        DEFINED       59        32296         0      3633
HERTZ GLOBAL HOLDINGS INC      COM    42805T105         3        229  SH        DEFINED       65          229         0         0
HERTZ GLOBAL HOLDINGS IN       NOTE   42805TAA3      1673    1000000  SH        DEFINED       15      1000000         0         0
HESS CORP                      COM    42809H107        10        230  SH        DEFINED       04           50       180         0
HESS CORP                      COM    42809H107       159       3654  SH        DEFINED       04         3654         0         0
HESS CORP                      COM    42809H107     73951    1701989  SH        DEFINED       15       498158         0   1203831
HESS CORP                      COM    42809H107      6123     140930  SH        DEFINED       22       140930         0         0
HESS CORP                      COM    42809H107       397       9129  SH        DEFINED       40         9129         0         0
HESS CORP                      COM    42809H107     56278    1295230  SH        DEFINED       48      1260504         0     34726
HESS CORP                      COM    42809H107      2946      67804  SH        DEFINED       49        45269     10485     12050
HESS CORP                      COM    42809H107     11097     255389  SH        DEFINED       49       231704         0     23685
HESS CORP                      COM    42809H107       265       6106  SH        DEFINED       59         5417         0       689
HESS CORP                      COM    42809H107       100       2300  SH        DEFINED       64         2300         0         0
HESS CORP                      COM    42809H107         0          0  SH        DEFINED       65            0         0         0
HEWLETT-PACKARD CO             COM    428236103       223      11100  SH        DEFINED       03        11100         0         0
HEWLETT-PACKARD CO             COM    428236103       226      11245  SH        DEFINED       04        11245         0         0
HEWLETT-PACKARD CO             COM    428236103        92       4567  SH        DEFINED       04         3000      1567         0
HEWLETT-PACKARD CO             COM    428236103    229924   11433327  SH        DEFINED       15      3500519         0   7932808
HEWLETT-PACKARD CO             COM    428236103     15621     776795  SH        DEFINED       22       776795         0         0
HEWLETT-PACKARD CO             COM    428236103    176375    8770491  SH        DEFINED       48      8543332         0    227159
HEWLETT-PACKARD CO             COM    428236103      7547     375307  SH        DEFINED       49       259042    109490      6775
HEWLETT-PACKARD CO             COM    428236103     11592     576454  SH        DEFINED       49       531885         0     44569
HEWLETT-PACKARD CO             COM    428236103        32       1598  SH        DEFINED       59         1177         0       421
HEWLETT-PACKARD CO             COM    428236103       348      17300  SH        DEFINED       64        17300         0         0
HEWLETT-PACKARD CO             COM    428236103       101       5031  SH        DEFINED       65         5031         0         0
HEXCEL CORP                    COM    428291108     21912     849631  SH        DEFINED       03       686290         0    163341
HEXCEL CORP                    COM    428291108      4023     155990  SH        DEFINED       15       114730         0     41260
HEXCEL CORP                    COM    428291108     10894     422420  SH        DEFINED       22       422420         0         0
HEXCEL CORP                    COM    428291108     15509     601376  SH        DEFINED       48       601376         0         0
HEXCEL CORP                    COM    428291108        31       1200  SH        DEFINED       49         1200         0         0
HEXCEL CORP                    COM    428291108       159       6175  SH        DEFINED       49         5450         0       725
HEXCEL CORP                    COM    428291108        21        809  SH        DEFINED       59          470         0       339
HEXCEL CORP                    COM    428291108        14        537  SH        DEFINED       65          537         0         0
HHGREGG INC                    COM    42833L108       364      32159  SH        DEFINED       15        24465         0      7694
HHGREGG INC                    COM    42833L108       655      57896  SH        DEFINED       48        57896         0         0
HHGREGG INC                    COM    42833L108         2        152  SH        DEFINED       65          152         0         0
HI-TECH PHARMACAL CO INC       COM    42840B101      3334     102910  SH        DEFINED       15        93112         0      9798
HI-TECH PHARMACAL CO INC       COM    42840B101       740      22844  SH        DEFINED       22        22844         0         0
HI-TECH PHARMACAL CO INC       COM    42840B101      1925      59414  SH        DEFINED       48        59414         0         0
HI-TECH PHARMACAL CO INC       COM    42840B101        11        349  SH        DEFINED       49          349         0         0
HI-TECH PHARMACAL CO INC       COM    42840B101         0          7  SH        DEFINED       65            7         0         0
HIBBETT SPORTS INC             COM    428567101      1504      26060  SH        DEFINED       03        25620         0       440
HIBBETT SPORTS INC             COM    428567101     15578     269934  SH        DEFINED       15       253374         0     16560
HIBBETT SPORTS INC             COM    428567101      6791     117670  SH        DEFINED       22       117670         0         0
HIBBETT SPORTS INC             COM    428567101      7714     133671  SH        DEFINED       48       133671         0         0
HIBBETT SPORTS INC             COM    428567101        14        250  SH        DEFINED       49            0       250         0
HIBBETT SPORTS INC             COM    428567101       288       4995  SH        DEFINED       49         4445         0       550
HICKORYTECH CORP               COM    429060106       395      35528  SH        DEFINED       15        35528         0         0
HICKORYTECH CORP               COM    429060106       489      43971  SH        DEFINED       48        43971         0         0
HICKORYTECH CORP               COM    429060106         3        270  SH        DEFINED       49          270         0         0
HICKORYTECH CORP               COM    429060106         0          0  SH        DEFINED       65            0         0         0
HIGHER ONE HOLDINGS INC        COM    42983D104       697      57071  SH        DEFINED       15        38858         0     18213
HIGHER ONE HOLDINGS INC        COM    42983D104      1008      82516  SH        DEFINED       22        82516         0         0
HIGHER ONE HOLDINGS INC        COM    42983D104      1576     128998  SH        DEFINED       48       128998         0         0
HIGHER ONE HOLDINGS INC        COM    42983D104         1         60  SH        DEFINED       49           60         0         0
HIGHER ONE HOLDINGS INC        COM    42983D104       343      28089  SH        DEFINED       59        19409         0      8680
HIGHWOODS PROPERTIES INC       COM    431284108     10237     304230  SH        DEFINED       15       223418         0     80812
HIGHWOODS PROPERTIES INC       COM    431284108      5019     149146  SH        DEFINED       22       149146         0         0
HIGHWOODS PROPERTIES INC       COM    431284108     14446     429310  SH        DEFINED       48       429310         0         0
HIGHWOODS PROPERTIES INC       COM    431284108       566      16807  SH        DEFINED       49        16807         0         0
HIGHWOODS PROPERTIES INC       COM    431284108         2         49  SH        DEFINED       59           49         0         0
HIGHWOODS PROPERTIES INC       COM    431284108         0          7  SH        DEFINED       65            7         0         0
HILL INTERNATIONAL INC         COM    431466101       108      33670  SH        DEFINED       15        19524         0     14146
HILL INTERNATIONAL INC         COM    431466101       402     125514  SH        DEFINED       48       125514         0         0
HILL INTERNATIONAL INC         COM    431466101       248      77490  SH        DEFINED       49        77490         0         0
HILL-ROM HOLDINGS INC          COM    431475102      8810     285590  SH        DEFINED       15       155456         0    130134
HILL-ROM HOLDINGS INC          COM    431475102      7365     238743  SH        DEFINED       22       238743         0         0
HILL-ROM HOLDINGS INC          COM    431475102     12710     411986  SH        DEFINED       48       411986         0         0
HILL-ROM HOLDINGS INC          COM    431475102       397      12864  SH        DEFINED       49        12864         0         0
HILL-ROM HOLDINGS INC          COM    431475102         3         85  SH        DEFINED       65           85         0         0
HILLENBRAND INC                COM    431571108      3423     186244  SH        DEFINED       15       147088         0     39156
HILLENBRAND INC                COM    431571108      3046     165750  SH        DEFINED       22       165750         0         0
HILLENBRAND INC                COM    431571108      4911     267174  SH        DEFINED       48       267174         0         0
HILLENBRAND INC                COM    431571108        60       3247  SH        DEFINED       49         3247         0         0
HILLENBRAND INC                COM    431571108         0          0  SH        DEFINED       65            0         0         0
HILLSHIRE BRANDS CO            COM    432589109      1309      45161  SH        DEFINED       04        45161         0         0
HILLSHIRE BRANDS CO            COM    432589109        48       1649  SH        DEFINED       04         1649         0         0
HILLSHIRE BRANDS CO            COM    432589109     10232     352950  SH        DEFINED       15       180960         0    171990
HILLSHIRE BRANDS CO            COM    432589109      7087     244449  SH        DEFINED       22       244449         0         0
HILLSHIRE BRANDS CO            COM    432589109        48       1668  SH        DEFINED       22         1668         0         0
HILLSHIRE BRANDS CO            COM    432589109     15209     524632  SH        DEFINED       48       511326         0     13306
HILLSHIRE BRANDS CO            COM    432589109      4202     144933  SH        DEFINED       49        97838     43595      3500
HILLSHIRE BRANDS CO            COM    432589109     14761     509183  SH        DEFINED       49       503343       600      5240
HILLSHIRE BRANDS CO            COM    432589109         5        178  SH        DEFINED       59          166         0        12
HILLSHIRE BRANDS CO            COM    432589109    158428    5464903  SH        DEFINED       65      5464903         0         0
HILLTOP HOLDINGS INC           COM    432748101       787      76311  SH        DEFINED       15        53939         0     22372
HILLTOP HOLDINGS INC           COM    432748101      1573     152575  SH        DEFINED       48       152575         0         0
HILLTOP HOLDINGS INC           COM    432748101         9        900  SH        DEFINED       49          900         0         0
HILLTOP HOLDINGS INC           COM    432748101         3        277  SH        DEFINED       65          277         0         0
HINGHAM INSTITUTION FOR SVGS   COM    433323102        62       1021  SH        DEFINED       15         1021         0         0
HINGHAM INSTITUTION FOR SVGS   COM    433323102       357       5904  SH        DEFINED       48         5904         0         0
HINGHAM INSTITUTION FOR SVGS   COM    433323102        15        250  SH        DEFINED       49          250         0         0
HINGHAM INSTITUTION FOR SVGS   COM    433323102         0          1  SH        DEFINED       65            1         0         0
HITTITE MICROWAVE CORP         COM    43365Y104      3058      59828  SH        DEFINED       15        41464         0     18364
HITTITE MICROWAVE CORP         COM    43365Y104      3489      68254  SH        DEFINED       22        68254         0         0
HITTITE MICROWAVE CORP         COM    43365Y104      6388     124954  SH        DEFINED       48       124954         0         0
HITTITE MICROWAVE CORP         COM    43365Y104       143       2807  SH        DEFINED       49         2307         0       500
HITTITE MICROWAVE CORP         COM    43365Y104        14        283  SH        DEFINED       59          203         0        80
HITTITE MICROWAVE CORP         COM    43365Y104         2         41  SH        DEFINED       65           41         0         0
HOKU CORP                      COM    434711107         3      19706  SH        DEFINED       48        19706         0         0
HOLLY ENERGY PARTNERS LP       COM    435763107      1766      31198  SH        DEFINED       48        31198         0         0
HOLLY ENERGY PARTNERS LP       COM    435763107         0          0  SH        DEFINED       65            0         0         0
HOLLYFRONTIER CORP             COM    436106108     42075    1187553  SH        DEFINED       15       715570         0    471983
HOLLYFRONTIER CORP             COM    436106108     32887     928212  SH        DEFINED       22       928212         0         0
HOLLYFRONTIER CORP             COM    436106108        18        500  SH        DEFINED       40          500         0         0
HOLLYFRONTIER CORP             COM    436106108     38229    1078995  SH        DEFINED       48      1078435         0       560
HOLLYFRONTIER CORP             COM    436106108       276       7794  SH        DEFINED       49         7794         0         0
HOLLYFRONTIER CORP             COM    436106108         2         52  SH        DEFINED       59            5         0        47
HOLLYFRONTIER CORP             COM    436106108       322       9100  SH        DEFINED       64         9100         0         0
HOLLYFRONTIER CORP             COM    436106108        59       1652  SH        DEFINED       65         1652         0         0
HOLLYWOOD MEDIA CORP           COM    436233100        14      11669  SH        DEFINED       15        11669         0         0
HOLLYWOOD MEDIA CORP           COM    436233100         9       6962  SH        DEFINED       48         6962         0         0
HOLOGIC INC                    COM    436440101      3039     168442  SH        DEFINED       03       126950         0     41492
HOLOGIC INC                    COM    436440101     16128     894039  SH        DEFINED       15       455245         0    438794
HOLOGIC INC                    COM    436440101     19362    1073276  SH        DEFINED       22      1073276         0         0
HOLOGIC INC                    COM    436440101        27       1500  SH        DEFINED       40         1500         0         0
HOLOGIC INC                    COM    436440101     25484    1412659  SH        DEFINED       48      1411936         0       723
HOLOGIC INC                    COM    436440101       171       9455  SH        DEFINED       49         3895      5560         0
HOLOGIC INC                    COM    436440101      1440      79839  SH        DEFINED       49        60994         0     18845
HOLOGIC INC                    COM    436440101       723      40082  SH        DEFINED       59        36062         0      4020
HOLOGIC INC                    COM    436440101         1         79  SH        DEFINED       65           79         0         0
HOLOGIC INC                    FRNT   436440AA9      2462    2500000  SH        DEFINED       15      2500000         0         0
HOLOGIC INC                    FRNT   436440AA9       492     500000  SH        DEFINED       48       500000         0         0
HOME BANCSHARES INC            COM    436893200      1438      47015  SH        DEFINED       15        34034         0     12981
HOME BANCSHARES INC            COM    436893200      2074      67821  SH        DEFINED       22        67821         0         0
HOME BANCSHARES INC            COM    436893200      3527     115326  SH        DEFINED       48       115326         0         0
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HOME BANCORP INC               COM    43689E107        93       5434  SH        DEFINED       15         5434         0         0
HOME BANCORP INC               COM    43689E107       260      15177  SH        DEFINED       48        15177         0         0
HOME DEPOT INC                 COM    437076102     41938     791430  SH        DEFINED       03       773110         0     18320
HOME DEPOT INC                 COM    437076102      3817      72039  SH        DEFINED       04        72039         0         0
HOME DEPOT INC                 COM    437076102       969      18291  SH        DEFINED       04        12141      6150         0
HOME DEPOT INC                 COM    437076102    522600    9862236  SH        DEFINED       15      3540681         0   6321555
HOME DEPOT INC                 COM    437076102     50159     946571  SH        DEFINED       22       946571         0         0
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HOME DEPOT INC                 COM    437076102    356443    6726613  SH        DEFINED       48      6550132         0    176481
HOME DEPOT INC                 COM    437076102     30301     571825  SH        DEFINED       49       356298    192490     23037
HOME DEPOT INC                 COM    437076102    131247    2476834  SH        DEFINED       49      2307674      3000    166160
HOME DEPOT INC                 COM    437076102       571      10771  SH        DEFINED       59         8703         0      2068
HOME DEPOT INC                 COM    437076102       583      11000  SH        DEFINED       64        11000         0         0
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HOME FEDERAL BANCORP INC/MD    COM    43710G105       553      52699  SH        DEFINED       48        52699         0         0
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HOME PROPERTIES INC            COM    437306103     10613     172961  SH        DEFINED       15       106318         0     66643
HOME PROPERTIES INC            COM    437306103      6065      98835  SH        DEFINED       22        98835         0         0
HOME PROPERTIES INC            COM    437306103     13963     227555  SH        DEFINED       48       227555         0         0
HOME PROPERTIES INC            COM    437306103       183       2975  SH        DEFINED       49         2975         0         0
HOME PROPERTIES INC            COM    437306103       158       2580  SH        DEFINED       49         1080         0      1500
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HOME PROPERTIES INC            COM    437306103         0          1  SH        DEFINED       65            1         0         0
HOMEAWAY INC                   COM    43739Q100       458      21076  SH        DEFINED       15         3676         0     17400
HOMEAWAY INC                   COM    43739Q100      1771      81469  SH        DEFINED       48        81469         0         0
HOMEAWAY INC                   COM    43739Q100        56       2585  SH        DEFINED       49         2585         0         0
HOMEAWAY INC                   COM    43739Q100         1         50  SH        DEFINED       65           50         0         0
HOMEOWNERS CHOICE INC          COM    43741E103       100       5700  SH        DEFINED       15         5700         0         0
HOMEOWNERS CHOICE INC          COM    43741E103       256      14544  SH        DEFINED       48        14544         0         0
HOMESTREET INC                 COM    43785V102       106       3321  SH        DEFINED       15         3321         0         0
HOMESTREET INC                 COM    43785V102       314       9809  SH        DEFINED       48         9809         0         0
HONDA MOTOR CO LTD-SPONS ADR   AMER   438128308      4971     143416  SH        DEFINED       15       143416         0         0
HONDA MOTOR CO LTD-SPONS ADR   AMER   438128308       761      21948  SH        DEFINED       22        21948         0         0
HONDA MOTOR CO LTD-SPONS ADR   AMER   438128308      2041      58899  SH        DEFINED       48        58899         0         0
HONDA MOTOR CO LTD-SPONS ADR   AMER   438128308        94       2700  SH        DEFINED       49         2700         0         0
HONDA MOTOR CO LTD-SPONS ADR   AMER   438128308       354      10223  SH        DEFINED       49        10223         0         0
HONDA MOTOR CO LTD-SPONS ADR   AMER   438128308     19075     550345  SH        DEFINED       51            0         0    550345
HONDA MOTOR CO LTD-SPONS ADR   AMER   438128308       502      14491  SH        DEFINED       59        13046         0      1445
HONDA MOTOR CO LTD-SPONS ADR   AMER   438128308         4        118  SH        DEFINED       65          118         0         0
HONEYWELL INTERNATIONAL INC    COM    438516106     36459     652919  SH        DEFINED       03       540889         0    112030
HONEYWELL INTERNATIONAL INC    COM    438516106      1861      33335  SH        DEFINED       04        33335         0         0
HONEYWELL INTERNATIONAL INC    COM    438516106       809      14486  SH        DEFINED       04        11496      2990         0
HONEYWELL INTERNATIONAL INC    COM    438516106    220576    3950140  SH        DEFINED       15       855364         0   3094776
HONEYWELL INTERNATIONAL INC    COM    438516106     58143    1041234  SH        DEFINED       22      1041234         0         0
HONEYWELL INTERNATIONAL INC    COM    438516106         3         50  SH        DEFINED       47           50         0         0
HONEYWELL INTERNATIONAL INC    COM    438516106         3         50  SH        DEFINED       47           50         0         0
HONEYWELL INTERNATIONAL INC    COM    438516106    191828    3435314  SH        DEFINED       48      3345816         0     89498
HONEYWELL INTERNATIONAL INC    COM    438516106    109820    1966697  SH        DEFINED       49      1856660      1890    108147
HONEYWELL INTERNATIONAL INC    COM    438516106     33136     593405  SH        DEFINED       49       262258    310964     20183
HONEYWELL INTERNATIONAL INC    COM    438516106       105       1876  SH        DEFINED       59         1277         0       599
HONEYWELL INTERNATIONAL INC    COM    438516106       262       4700  SH        DEFINED       64         4700         0         0
HONEYWELL INTERNATIONAL INC    COM    438516106         1         25  SH        DEFINED       65           25         0         0
HOOKER FURNITURE CORP          COM    439038100       263      22331  SH        DEFINED       15        22331         0         0
HOOKER FURNITURE CORP          COM    439038100       430      36489  SH        DEFINED       48        36489         0         0
HOOKER FURNITURE CORP          COM    439038100         0          0  SH        DEFINED       65            0         0         0
HOOPER HOLMES INC              COM    439104100        43      71451  SH        DEFINED       48        71451         0         0
HOOPER HOLMES INC              COM    439104100         0          0  SH        DEFINED       65            0         0         0
HORACE MANN EDUCATORS          COM    440327104      9216     527237  SH        DEFINED       15       500669         0     26568
HORACE MANN EDUCATORS          COM    440327104      1910     109275  SH        DEFINED       22       109275         0         0
HORACE MANN EDUCATORS          COM    440327104      3212     183766  SH        DEFINED       48       183766         0         0
HORACE MANN EDUCATORS          COM    440327104        56       3224  SH        DEFINED       49            0      3224         0
HORACE MANN EDUCATORS          COM    440327104       246      14080  SH        DEFINED       49        14080         0         0
HORACE MANN EDUCATORS          COM    440327104         0          0  SH        DEFINED       65            0         0         0
HORIZON BANCORP INDIANA        COM    440407104        79       3000  SH        DEFINED       15         3000         0         0
HORIZON BANCORP INDIANA        COM    440407104       187       7100  SH        DEFINED       48         7100         0         0
HORIZON BANCORP INDIANA        COM    440407104         0          1  SH        DEFINED       65            1         0         0
HORMEL FOODS CORP              COM    440452100     28415     934078  SH        DEFINED       15       262071         0    672007
HORMEL FOODS CORP              COM    440452100      4686     154027  SH        DEFINED       22       154027         0         0
HORMEL FOODS CORP              COM    440452100     19720     648242  SH        DEFINED       48       632111         0     16131
HORMEL FOODS CORP              COM    440452100       253       8301  SH        DEFINED       49         8301         0         0
HORMEL FOODS CORP              COM    440452100       987      32450  SH        DEFINED       59        29216         0      3234
HORMEL FOODS CORP              COM    440452100         3         99  SH        DEFINED       65           99         0         0
HORIZON TECHNOLOGY FINANCE C   COM    44045A102       498      30210  SH        DEFINED       15        30210         0         0
HORIZON TECHNOLOGY FINANCE C   COM    44045A102       199      12071  SH        DEFINED       48        12071         0         0
HORIZON TECHNOLOGY FINANCE C   COM    44045A102         0          1  SH        DEFINED       65            1         0         0
HORIZON PHARMA INC             COM    44047T109       120      16824  SH        DEFINED       15        16824         0         0
HORIZON PHARMA INC             COM    44047T109       286      40093  SH        DEFINED       48        40093         0         0
HORNBECK OFFSHORE SERVICES     COM    440543106         7        190  SH        DEFINED       04           70       120         0
HORNBECK OFFSHORE SERVICES     COM    440543106      2188      56425  SH        DEFINED       15        36849         0     19576
HORNBECK OFFSHORE SERVICES     COM    440543106     14764     380704  SH        DEFINED       22       380704         0         0
HORNBECK OFFSHORE SERVICES     COM    440543106      6202     159936  SH        DEFINED       48       159936         0         0
HORNBECK OFFSHORE SERVICES     COM    440543106      1379      35570  SH        DEFINED       49        35200         0       370
HORNBECK OFFSHORE SERVICES     COM    440543106       162       4170  SH        DEFINED       49         3530       640         0
HORNBECK OFFSHORE SERVICES     COM    440543106         2         56  SH        DEFINED       65           56         0         0
HORNBECK OFFSHORE SERV         FRNT   440543AE6      2323    2200000  SH        DEFINED       15      2200000         0         0
HORNBECK OFFSHORE SERV         FRNT   440543AE6       528     500000  SH        DEFINED       48       500000         0         0
HORSEHEAD HOLDING CORP         COM    440694305       892      89526  SH        DEFINED       15        70565         0     18961
HORSEHEAD HOLDING CORP         COM    440694305      1720     172679  SH        DEFINED       48       172679         0         0
HORSEHEAD HOLDING CORP         COM    440694305        68       6854  SH        DEFINED       49         6854         0         0
HORSEHEAD HOLDING CORP         COM    440694305         4        375  SH        DEFINED       65          375         0         0
HOSPIRA INC                    COM    441060100     53552    1530940  SH        DEFINED       03       754240         0    776700
HOSPIRA INC                    COM    441060100        70       1994  SH        DEFINED       04         1994         0         0
HOSPIRA INC                    COM    441060100         9        250  SH        DEFINED       04            0       250         0
HOSPIRA INC                    COM    441060100     30294     866034  SH        DEFINED       15       198969         0    667065
HOSPIRA INC                    COM    441060100     25544     730253  SH        DEFINED       22       730253         0         0
HOSPIRA INC                    COM    441060100     30424     869768  SH        DEFINED       48       850076         0     19692
HOSPIRA INC                    COM    441060100      3196      91364  SH        DEFINED       49        89889       320      1155
HOSPIRA INC                    COM    441060100      2056      58772  SH        DEFINED       49        36264     22208       300
HOSPIRA INC                    COM    441060100         3         95  SH        DEFINED       65           95         0         0
HOSPITALITY PROPERTIES TRUST   COM    44106M102      6527     263520  SH        DEFINED       03       153860         0    109660
HOSPITALITY PROPERTIES TRUST   COM    44106M102     14098     569152  SH        DEFINED       15       367263         0    201889
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HOSPITALITY PROPERTIES TRUST   COM    44106M102     17093     690052  SH        DEFINED       48       690052         0         0
HOSPITALITY PROPERTIES TRUST   COM    44106M102        50       2000  SH        DEFINED       49         2000         0         0
HOSPITALITY PROPERTIES TRUST   COM    44106M102       429      17300  SH        DEFINED       49        17300         0         0
HOSPITALITY PROPERTIES TRUST   COM    44106M102        78       3130  SH        DEFINED       57         3130         0         0
HOSPITALITY PROPERTIES TRUST   COM    44106M102         0          0  SH        DEFINED       65            0         0         0
HOST HOTELS & RESORTS INC      COM    44107P104        12        783  SH        DEFINED       04          783         0         0
HOST HOTELS & RESORTS INC      COM    44107P104        12        779  SH        DEFINED       04          290       489         0
HOST HOTELS & RESORTS INC      COM    44107P104     57797    3653442  SH        DEFINED       15       800261         0   2853181
HOST HOTELS & RESORTS INC      COM    44107P104     11585     732292  SH        DEFINED       22       732292         0         0
HOST HOTELS & RESORTS INC      COM    44107P104     51445    3251925  SH        DEFINED       48      3166959         0     84966
HOST HOTELS & RESORTS INC      COM    44107P104       524      33101  SH        DEFINED       49        22507      3714      6880
HOST HOTELS & RESORTS INC      COM    44107P104      3710     234528  SH        DEFINED       49       232558         0      1970
HOST HOTELS & RESORTS INC      COM    44107P104     81002    5120240  SH        DEFINED       57      3892400         0   1227840
HOST HOTELS & RESORTS INC      COM    44107P104       344      21713  SH        DEFINED       59        18533         0      3180
HOST HOTELS & RESORTS INC      COM    44107P104        97       6100  SH        DEFINED       64         6100         0         0
HOST HOTELS & RESORTS INC      COM    44107P104         0          1  SH        DEFINED       65            1         0         0
HOT TOPIC INC                  COM    441339108      1454     150053  SH        DEFINED       15       115086         0     34967
HOT TOPIC INC                  COM    441339108      1163     119970  SH        DEFINED       22       119970         0         0
HOT TOPIC INC                  COM    441339108      2450     252827  SH        DEFINED       48       252827         0         0
HOT TOPIC INC                  COM    441339108         0         44  SH        DEFINED       65           44         0         0
HOUSTON AMERICAN ENERGY CORP   COM    44183U100         5       4217  SH        DEFINED       15         4217         0         0
HOUSTON AMERICAN ENERGY CORP   COM    44183U100        24      21822  SH        DEFINED       48        21822         0         0
HOUSTON AMERICAN ENERGY CORP   COM    44183U100         2       1500  SH        DEFINED       49         1500         0         0
HOUSTON WIRE & CABLE CO        COM    44244K109       523      47849  SH        DEFINED       15        38754         0      9095
HOUSTON WIRE & CABLE CO        COM    44244K109       805      73662  SH        DEFINED       48        73662         0         0
HOUSTON WIRE & CABLE CO        COM    44244K109         0          1  SH        DEFINED       65            1         0         0
HOVNANIAN ENTERPRISES-A        CL A   442487203       555     191449  SH        DEFINED       15       165121         0     26328
HOVNANIAN ENTERPRISES-A        CL A   442487203      1151     397044  SH        DEFINED       48       397044         0         0
HOVNANIAN ENTERPRISES-A        CL A   442487203         9       3177  SH        DEFINED       65         3177         0         0
HOWARD HUGHES CORP/THE         COM    44267D107        18        300  SH        DEFINED       04          300         0         0
HOWARD HUGHES CORP/THE         COM    44267D107      2190      35533  SH        DEFINED       15        16865         0     18668
HOWARD HUGHES CORP/THE         COM    44267D107      4260      69114  SH        DEFINED       48        69114         0         0
HOWARD HUGHES CORP/THE         COM    44267D107         3         54  SH        DEFINED       49           54         0         0
HOWARD HUGHES CORP/THE         COM    44267D107       302       4907  SH        DEFINED       49         4907         0         0
HOWARD HUGHES CORP/THE         COM    44267D107         0          0  SH        DEFINED       65            0         0         0
HUANENG POWER INTL-SPONS ADR   SPON   443304100      9706     325704  SH        DEFINED       03       230074         0     95630
HUANENG POWER INTL-SPONS ADR   SPON   443304100        11        370  SH        DEFINED/OTHER 0366        370         0         0
HUANENG POWER INTL-SPONS ADR   SPON   443304100      6745     226350  SH        DEFINED       22       226350         0         0
HUANENG POWER INTL-SPONS ADR   SPON   443304100     11156     374353  SH        DEFINED       48       374353         0         0
HUANENG POWER INTL-SPONS ADR   SPON   443304100         9        314  SH        DEFINED       65          314         0         0
HUB GROUP INC-CL A             CL A   443320106      2480      68649  SH        DEFINED       15        46231         0     22418
HUB GROUP INC-CL A             CL A   443320106      4682     129576  SH        DEFINED       22       129576         0         0
HUB GROUP INC-CL A             CL A   443320106      5987     165720  SH        DEFINED       48       165720         0         0
HUBBELL INC -CL B              CL B   443510201     18590     238519  SH        DEFINED       03       196979         0     41540
HUBBELL INC -CL B              CL B   443510201        12        160  SH        DEFINED       04           60       100         0
HUBBELL INC -CL B              CL B   443510201     14536     186504  SH        DEFINED       15       100897         0     85607
HUBBELL INC -CL B              CL B   443510201     31351     402248  SH        DEFINED       22       402248         0         0
HUBBELL INC -CL B              CL B   443510201     21178     271727  SH        DEFINED       48       271727         0         0
HUBBELL INC -CL B              CL B   443510201      5040      64660  SH        DEFINED       49        64330         0       330
HUBBELL INC -CL B              CL B   443510201      2620      33620  SH        DEFINED       49        24450      9170         0
HUBBELL INC -CL B              CL B   443510201         0          0  SH        DEFINED       65            0         0         0
HUDSON CITY BANCORP INC        COM    443683107         6       1020  SH        DEFINED       04         1020         0         0
HUDSON CITY BANCORP INC        COM    443683107     20600    3233969  SH        DEFINED       15      1080822         0   2153147
HUDSON CITY BANCORP INC        COM    443683107      1023     160653  SH        DEFINED       22       160653         0         0
HUDSON CITY BANCORP INC        COM    443683107     15326    2406012  SH        DEFINED       48      2346928         0     59084
HUDSON CITY BANCORP INC        COM    443683107       786     123313  SH        DEFINED       49       122713         0       600
HUDSON CITY BANCORP INC        COM    443683107        51       8020  SH        DEFINED       49         7270       750         0
HUDSON CITY BANCORP INC        COM    443683107         2        257  SH        DEFINED       65          257         0         0
HUDSON GLOBAL INC              COM    443787106       197      47302  SH        DEFINED       15        47302         0         0
HUDSON GLOBAL INC              COM    443787106       395      94703  SH        DEFINED       48        94703         0         0
HUDSON GLOBAL INC              COM    443787106         2        395  SH        DEFINED       49          395         0         0
HUDSON GLOBAL INC              COM    443787106         6       1402  SH        DEFINED       65         1402         0         0
HUDSON PACIFIC PROPERTIES IN   COM    444097109      2785     159970  SH        DEFINED       03       132840         0     27130
HUDSON PACIFIC PROPERTIES IN   COM    444097109      1286      73865  SH        DEFINED       15        65216         0      8649
HUDSON PACIFIC PROPERTIES IN   COM    444097109       437      25080  SH        DEFINED       22        25080         0         0
HUDSON PACIFIC PROPERTIES IN   COM    444097109      2001     114918  SH        DEFINED       48       114918         0         0
HUDSON PACIFIC PROPERTIES IN   COM    444097109         3        179  SH        DEFINED       49          179         0         0
HUDSON PACIFIC PROPERTIES IN   COM    444097109     14628     840204  SH        DEFINED       57       577740         0    262464
HUDSON PACIFIC PROPERTIES IN   COM    444097109         0          1  SH        DEFINED       65            1         0         0
HUDSON VALLEY HOLDING CORP     COM    444172100       811      44834  SH        DEFINED       15        40194         0      4640
HUDSON VALLEY HOLDING CORP     COM    444172100       649      35831  SH        DEFINED       48        35831         0         0
HUDSON VALLEY HOLDING CORP     COM    444172100        34       1874  SH        DEFINED       49         1874         0         0
HUDSON VALLEY HOLDING CORP     COM    444172100         0          0  SH        DEFINED       65            0         0         0
HUGOTON ROYALTY TRUST          UNIT   444717102        77       9812  SH        DEFINED       15         9812         0         0
HUGOTON ROYALTY TRUST          UNIT   444717102        12       1588  SH        DEFINED       49         1588         0         0
HUGOTON ROYALTY TRUST          UNIT   444717102         5        605  SH        DEFINED       65          605         0         0
HUMANA INC                     COM    444859102     27319     352780  SH        DEFINED       03       292790         0     59990
HUMANA INC                     COM    444859102        11        145  SH        DEFINED       04          145         0         0
HUMANA INC                     COM    444859102    199806    2580140  SH        DEFINED       15      1830424         0    749716
HUMANA INC                     COM    444859102     23617     304973  SH        DEFINED       22       304973         0         0
HUMANA INC                     COM    444859102     68594     885773  SH        DEFINED       48       867054         0     18719
HUMANA INC                     COM    444859102       216       2790  SH        DEFINED       49         2680       110         0
HUMANA INC                     COM    444859102      1202      15520  SH        DEFINED       49        15520         0         0
HUMANA INC                     COM    444859102        54        691  SH        DEFINED       59          384         0       307
HUMANA INC                     COM    444859102        93       1200  SH        DEFINED       64         1200         0         0
HUMANA INC                     COM    444859102         0          0  SH        DEFINED       65            0         0         0
HUMAN GENOME SCIENCES INC      COM    444903108         4        300  SH        DEFINED       04          300         0         0
HUMAN GENOME SCIENCES INC      COM    444903108         4        310  SH        DEFINED       04            0       310         0
HUMAN GENOME SCIENCES INC      COM    444903108      3871     294838  SH        DEFINED       15       130077         0    164761
HUMAN GENOME SCIENCES INC      COM    444903108      2101     160000  SH        DEFINED       22       160000         0         0
HUMAN GENOME SCIENCES INC      COM    444903108         9        675  SH        DEFINED       40          675         0         0
HUMAN GENOME SCIENCES INC      COM    444903108      8124     618702  SH        DEFINED       48       618702         0         0
HUMAN GENOME SCIENCES INC      COM    444903108       811      61756  SH        DEFINED       49        60956         0       800
HUMAN GENOME SCIENCES INC      COM    444903108       312      23775  SH        DEFINED       49        19497       388      3890
HUMAN GENOME SCIENCES INC      COM    444903108        33       2516  SH        DEFINED       65         2516         0         0
HUNT (JB) TRANSPRT SVCS INC    COM    445658107      4741      79540  SH        DEFINED       03        79540         0         0
HUNT (JB) TRANSPRT SVCS INC    COM    445658107         5         80  SH        DEFINED       04           80         0         0
HUNT (JB) TRANSPRT SVCS INC    COM    445658107     17216     288866  SH        DEFINED       15       139322         0    149544
HUNT (JB) TRANSPRT SVCS INC    COM    445658107     40613     681429  SH        DEFINED       22       681429         0         0
HUNT (JB) TRANSPRT SVCS INC    COM    445658107     27452     460603  SH        DEFINED       48       460280         0       323
HUNT (JB) TRANSPRT SVCS INC    COM    445658107      1888      31677  SH        DEFINED       49        31587         0        90
HUNT (JB) TRANSPRT SVCS INC    COM    445658107       603      10120  SH        DEFINED       49         9530       590         0
HUNT (JB) TRANSPRT SVCS INC    COM    445658107        12        199  SH        DEFINED       59          199         0         0
HUNT (JB) TRANSPRT SVCS INC    COM    445658107         6        100  SH        DEFINED       65          100         0         0
HUNTINGTON BANCSHARES INC      COM    446150104      8010    1251630  SH        DEFINED       03       730430         0    521200
HUNTINGTON BANCSHARES INC      COM    446150104         7       1088  SH        DEFINED       04         1088         0         0
HUNTINGTON BANCSHARES INC      COM    446150104     32184    5028730  SH        DEFINED       15      1594242         0   3434488
HUNTINGTON BANCSHARES INC      COM    446150104      4219     659163  SH        DEFINED       22       659163         0         0
HUNTINGTON BANCSHARES INC      COM    446150104     26618    4159013  SH        DEFINED       48      4070230         0     88783
HUNTINGTON BANCSHARES INC      COM    446150104      1140     178097  SH        DEFINED       49       178097         0         0
HUNTINGTON BANCSHARES INC      COM    446150104        98      15263  SH        DEFINED       49        13573         0      1690
HUNTINGTON BANCSHARES INC      COM    446150104         1        160  SH        DEFINED       59            0         0       160
HUNTINGTON BANCSHARES INC      COM    446150104        47       7393  SH        DEFINED       65         7393         0         0
HUNTINGTON INGALLS INDUSTRIE   COM    446413106      6126     152239  SH        DEFINED       15        84889         0     67350
HUNTINGTON INGALLS INDUSTRIE   COM    446413106      4044     100498  SH        DEFINED       22       100498         0         0
HUNTINGTON INGALLS INDUSTRIE   COM    446413106      8475     210607  SH        DEFINED       48       210607         0         0
HUNTINGTON INGALLS INDUSTRIE   COM    446413106        52       1286  SH        DEFINED       49          385       544       357
HUNTINGTON INGALLS INDUSTRIE   COM    446413106       122       3044  SH        DEFINED       49         3000         0        44
HUNTINGTON INGALLS INDUSTRIE   COM    446413106         1         21  SH        DEFINED       59           15         0         6
HUNTINGTON INGALLS INDUSTRIE   COM    446413106         3         69  SH        DEFINED       65           69         0         0
HUNTSMAN CORP                  COM    447011107      7084     547484  SH        DEFINED       15       385673         0    161811
HUNTSMAN CORP                  COM    447011107      9527     736212  SH        DEFINED       48       736212         0         0
HUNTSMAN CORP                  COM    447011107        13        993  SH        DEFINED       49          163         0       830
HUNTSMAN CORP                  COM    447011107       342      26466  SH        DEFINED       49        26466         0         0
HUNTSMAN CORP                  COM    447011107        44       3427  SH        DEFINED       59         2429         0       998
HUNTSMAN CORP                  COM    447011107         0          0  SH        DEFINED       65            0         0         0
HURCO COMPANIES INC            COM    447324104       167       8129  SH        DEFINED       15         8129         0         0
HURCO COMPANIES INC            COM    447324104       538      26233  SH        DEFINED       48        26233         0         0
HURCO COMPANIES INC            COM    447324104         2         78  SH        DEFINED       65           78         0         0
HURON CONSULTING GROUP INC     COM    447462102      3962     125170  SH        DEFINED       03        94490         0     30680
HURON CONSULTING GROUP INC     COM    447462102      3281     103666  SH        DEFINED/OTHER 0366          0         0    103666
HURON CONSULTING GROUP INC     COM    447462102      5780     182616  SH        DEFINED       15       173323         0      9293
HURON CONSULTING GROUP INC     COM    447462102      2072      65470  SH        DEFINED       22        65470         0         0
HURON CONSULTING GROUP INC     COM    447462102      2592      81880  SH        DEFINED       48        81880         0         0
HURON CONSULTING GROUP INC     COM    447462102       154       4854  SH        DEFINED       49         4854         0         0
HUTCHINSON TECH                COM    448407106         5       3203  SH        DEFINED       15         3203         0         0
HUTCHINSON TECH                COM    448407106       148     101382  SH        DEFINED       48       101382         0         0
HUTCHINSON TECH                COM    448407106         5       3399  SH        DEFINED       65         3399         0         0
HYATT HOTELS CORP - CL A       COM    448579102      5383     144870  SH        DEFINED       03        84490         0     60380
HYATT HOTELS CORP - CL A       COM    448579102      1906      51297  SH        DEFINED       15        21884         0     29413
HYATT HOTELS CORP - CL A       COM    448579102      5606     150848  SH        DEFINED       48       150848         0         0
HYATT HOTELS CORP - CL A       COM    448579102      6977     187765  SH        DEFINED       49       187765         0         0
HYATT HOTELS CORP - CL A       COM    448579102        19        511  SH        DEFINED       59          294         0       217
IDT CORP-CLASS B               CL B   448947507      1128     114987  SH        DEFINED       15       108544         0      6443
IDT CORP-CLASS B               CL B   448947507      1105     112675  SH        DEFINED       48       112675         0         0
IDT CORP-CLASS B               CL B   448947507        14       1415  SH        DEFINED       49         1415         0         0
IDT CORP-CLASS B               CL B   448947507         0          1  SH        DEFINED       65            1         0         0
HYPERDYNAMICS CORP             COM    448954107       164     195670  SH        DEFINED       48       195670         0         0
IAC/INTERACTIVECORP            COM    44919P508      6236     136748  SH        DEFINED       15        77389         0     59359
IAC/INTERACTIVECORP            COM    44919P508       324       7100  SH        DEFINED       22         7100         0         0
IAC/INTERACTIVECORP            COM    44919P508     10994     241105  SH        DEFINED       48       241105         0         0
IAC/INTERACTIVECORP            COM    44919P508      1589      34844  SH        DEFINED       49        34844         0         0
IAC/INTERACTIVECORP            COM    44919P508        26        569  SH        DEFINED       49          569         0         0
IAC/INTERACTIVECORP            COM    44919P508         0          1  SH        DEFINED       65            1         0         0
ICF INTERNATIONAL INC          COM    44925C103      8864     371806  SH        DEFINED       03       328395         0     43411
ICF INTERNATIONAL INC          COM    44925C103      3459     145110  SH        DEFINED/OTHER 0366          0         0    145110
ICF INTERNATIONAL INC          COM    44925C103      1277      53566  SH        DEFINED       15        48322         0      5244
ICF INTERNATIONAL INC          COM    44925C103     13941     584790  SH        DEFINED       22       584790         0         0
ICF INTERNATIONAL INC          COM    44925C103      3388     142123  SH        DEFINED       48       142123         0         0
ICF INTERNATIONAL INC          COM    44925C103       113       4740  SH        DEFINED       49         4740         0         0
ICF INTERNATIONAL INC          COM    44925C103         2         81  SH        DEFINED       65           81         0         0
ICG GROUP INC                  COM    44928D108       605      65421  SH        DEFINED       15        38963         0     26458
ICG GROUP INC                  COM    44928D108      1341     144968  SH        DEFINED       48       144968         0         0
ICG GROUP INC                  COM    44928D108        97      10510  SH        DEFINED       49        10510         0         0
ICU MEDICAL INC                COM    44930G107      5088      95320  SH        DEFINED       03        73550         0     21770
ICU MEDICAL INC                COM    44930G107      3927      73570  SH        DEFINED/OTHER 0366          0         0     73570
ICU MEDICAL INC                COM    44930G107      1984      37159  SH        DEFINED       15        27685         0      9474
ICU MEDICAL INC                COM    44930G107      4516      84605  SH        DEFINED       22        84605         0         0
ICU MEDICAL INC                COM    44930G107      4302      80590  SH        DEFINED       48        80590         0         0
ICU MEDICAL INC                COM    44930G107        43        813  SH        DEFINED       49          813         0         0
ICU MEDICAL INC                COM    44930G107         1         23  SH        DEFINED       65           23         0         0
ICAD INC                       COM    44934S107        11      24043  SH        DEFINED       48        24043         0         0
ICAD INC                       COM    44934S107         0          0  SH        DEFINED       65            0         0         0
ID SYSTEMS INC                 COM    449489103        19       4453  SH        DEFINED       15         4453         0         0
ID SYSTEMS INC                 COM    449489103       106      24133  SH        DEFINED       48        24133         0         0
ID SYSTEMS INC                 COM    449489103         4        800  SH        DEFINED       49          800         0         0
IGI LABORATORIES INC           COM    449575109        20      19113  SH        DEFINED       48        19113         0         0
IGO INC                        COM    449593102         1       3478  SH        DEFINED       15         3478         0         0
IGO INC                        COM    449593102        23      54745  SH        DEFINED       48        54745         0         0
IPG PHOTONICS CORP             COM    44980X109      1763      40442  SH        DEFINED       15        16770         0     23672
IPG PHOTONICS CORP             COM    44980X109       872      20000  SH        DEFINED       22        20000         0         0
IPG PHOTONICS CORP             COM    44980X109      3584      82213  SH        DEFINED       48        82213         0         0
IPG PHOTONICS CORP             COM    44980X109         5        120  SH        DEFINED       49            0         0       120
IPG PHOTONICS CORP             COM    44980X109        12        270  SH        DEFINED       49          270         0         0
IPG PHOTONICS CORP             COM    44980X109       261       5998  SH        DEFINED       59         5188         0       810
IPC THE HOSPITALIST CO         COM    44984A105      5848     129036  SH        DEFINED       15       118649         0     10387
IPC THE HOSPITALIST CO         COM    44984A105      1610      35528  SH        DEFINED       22        35528         0         0
IPC THE HOSPITALIST CO         COM    44984A105      3117      68777  SH        DEFINED       48        68777         0         0
IPC THE HOSPITALIST CO         COM    44984A105       123       2725  SH        DEFINED       49         2725         0         0
IPC THE HOSPITALIST CO         COM    44984A105       374       8255  SH        DEFINED       49         8255         0         0
IPC THE HOSPITALIST CO         COM    44984A105       847      18693  SH        DEFINED       59        16696         0      1997
IRSA -SP ADR                   GLOB   450047204      5886     830167  SH        DEFINED       15       830167         0         0
ISTAR FINANCIAL INC            COM    45031U101      1279     198370  SH        DEFINED       15       154049         0     44321
ISTAR FINANCIAL INC            COM    45031U101      2325     360402  SH        DEFINED       48       360402         0         0
ISTAR FINANCIAL INC            COM    45031U101         2        270  SH        DEFINED       49          270         0         0
ISTAR FINANCIAL INC            COM    45031U101         3        495  SH        DEFINED       49          495         0         0
ISTAR FINANCIAL INC            COM    45031U101         2        387  SH        DEFINED       65          387         0         0
ITT EDUCATIONAL SERVICES INC   COM    45068B109      5153      84830  SH        DEFINED       15        47397         0     37433
ITT EDUCATIONAL SERVICES INC   COM    45068B109      3117      51308  SH        DEFINED       22        51308         0         0
ITT EDUCATIONAL SERVICES INC   COM    45068B109      7048     116015  SH        DEFINED       48       116015         0         0
ITT EDUCATIONAL SERVICES INC   COM    45068B109       186       3058  SH        DEFINED       49         3058         0         0
ITT EDUCATIONAL SERVICES INC   COM    45068B109        17        280  SH        DEFINED       49           60         0       220
IXIA                           COM    45071R109      6310     524990  SH        DEFINED       03       396270         0    128720
IXIA                           COM    45071R109      5227     434850  SH        DEFINED/OTHER 0366          0         0    434850
IXIA                           COM    45071R109       774      64391  SH        DEFINED       15        51794         0     12597
IXIA                           COM    45071R109      3300     274560  SH        DEFINED       22       274560         0         0
IXIA                           COM    45071R109      2036     169370  SH        DEFINED       48       169370         0         0
IXIA                           COM    45071R109         6        500  SH        DEFINED       49          500         0         0
IXIA                           COM    45071R109        73       6086  SH        DEFINED       59         4613         0      1473
IXIA                           COM    45071R109         1         61  SH        DEFINED       65           61         0         0
IXIA                           NOTE   45071RAB5      1770    1750000  SH        DEFINED       15      1750000         0         0
IXIA                           NOTE   45071RAB5       253     250000  SH        DEFINED       48       250000         0         0
IBERIABANK CORP                COM    450828108      3599      71344  SH        DEFINED       15        58921         0     12423
IBERIABANK CORP                COM    450828108      5802     115010  SH        DEFINED       48       115010         0         0
IBERIABANK CORP                COM    450828108        76       1516  SH        DEFINED       49            0      1516         0
IBERIABANK CORP                COM    450828108       236       4682  SH        DEFINED       49         4682         0         0
IBERIABANK CORP                COM    450828108       491       9728  SH        DEFINED       59         6721         0      3007
IBERIABANK CORP                COM    450828108         0          1  SH        DEFINED       65            1         0         0
ITT CORP                       COM    450911201      6723     381962  SH        DEFINED       15       251641         0    130321
ITT CORP                       COM    450911201      3443     195649  SH        DEFINED       22       195649         0         0
ITT CORP                       COM    450911201      7161     406847  SH        DEFINED       48       406847         0         0
ITT CORP                       COM    450911201       141       8006  SH        DEFINED       49         7579         0       427
ITT CORP                       COM    450911201       126       7139  SH        DEFINED       49         1793      5196       150
ITT CORP                       COM    450911201       120       6830  SH        DEFINED       59         5810         0      1020
ITT CORP                       COM    450911201         1         72  SH        DEFINED       65           72         0         0
IAMGOLD CORP                   COM    450913108      2232     189179  SH        DEFINED       15        65778         0    123401
IAMGOLD CORP                   COM    450913108      1245     105546  SH        DEFINED       48       103621         0      1925
IAMGOLD CORP                   COM    450913108        37       3097  SH        DEFINED       49         3097         0         0
IAMGOLD CORP                   COM    450913108         0          1  SH        DEFINED       65            1         0         0
ICICI BANK LTD-SPON ADR        ADR    45104G104     14702     453640  SH        DEFINED       03       234250         0    219390
ICICI BANK LTD-SPON ADR        ADR    45104G104       193       5960  SH        DEFINED/OTHER 0366       5960         0         0
ICICI BANK LTD-SPON ADR        ADR    45104G104     12826     395744  SH        DEFINED       22       395744         0         0
ICICI BANK LTD-SPON ADR        ADR    45104G104     15112     466280  SH        DEFINED       48       466280         0         0
ICICI BANK LTD-SPON ADR        ADR    45104G104        22        672  SH        DEFINED       49            0       672         0
ICICI BANK LTD-SPON ADR        ADR    45104G104        71       2204  SH        DEFINED       49         2204         0         0
ICICI BANK LTD-SPON ADR        ADR    45104G104        25        772  SH        DEFINED       65          772         0         0
ICONIX BRAND GROUP INC         COM    451055107      2411     138036  SH        DEFINED       15        89084         0     48952
ICONIX BRAND GROUP INC         COM    451055107      3498     200238  SH        DEFINED       22       200238         0         0
ICONIX BRAND GROUP INC         COM    451055107      5313     304106  SH        DEFINED       48       304106         0         0
ICONIX BRAND GROUP INC         COM    451055107       205      11730  SH        DEFINED       49        11730         0         0
IDACORP INC                    COM    451107106      7804     185449  SH        DEFINED       15       129521         0     55928
IDACORP INC                    COM    451107106      4304     102281  SH        DEFINED       22       102281         0         0
IDACORP INC                    COM    451107106     12137     288415  SH        DEFINED       48       288415         0         0
IDACORP INC                    COM    451107106       461      10959  SH        DEFINED       49        10489         0       470
IDACORP INC                    COM    451107106       197       4692  SH        DEFINED       49         4000       692         0
IDACORP INC                    COM    451107106         0          1  SH        DEFINED       65            1         0         0
IDENIX PHARMACEUTICALS INC     COM    45166R204      1071     104140  SH        DEFINED       03       102660         0      1480
IDENIX PHARMACEUTICALS INC     COM    45166R204         4        420  SH        DEFINED       04            0       420         0
IDENIX PHARMACEUTICALS INC     COM    45166R204      1074     104488  SH        DEFINED       15        73918         0     30570
IDENIX PHARMACEUTICALS INC     COM    45166R204      5140     500000  SH        DEFINED       22       500000         0         0
IDENIX PHARMACEUTICALS INC     COM    45166R204      2600     252945  SH        DEFINED       48       252945         0         0
IDENIX PHARMACEUTICALS INC     COM    45166R204       455      44230  SH        DEFINED       49        43140         0      1090
IDENIX PHARMACEUTICALS INC     COM    45166R204        52       5050  SH        DEFINED       49         4620       430         0
IDENIX PHARMACEUTICALS INC     COM    45166R204        12       1209  SH        DEFINED       59          711         0       498
IDEX CORP                      COM    45167R104      4751     121880  SH        DEFINED       03        97850         0     24030
IDEX CORP                      COM    45167R104     10444     267930  SH        DEFINED       15       146774         0    121156
IDEX CORP                      COM    45167R104     12324     316152  SH        DEFINED       22       316152         0         0
IDEX CORP                      COM    45167R104     20016     513497  SH        DEFINED       48       513497         0         0
IDEX CORP                      COM    45167R104       367       9412  SH        DEFINED       49         9412         0         0
IDEX CORP                      COM    45167R104       461      11830  SH        DEFINED       49        11830         0         0
IDEX CORP                      COM    45167R104         4         95  SH        DEFINED       59           72         0        23
IDEX CORP                      COM    45167R104         0          0  SH        DEFINED       65            0         0         0
IDEXX LABORATORIES INC         COM    45168D104     15809     164452  SH        DEFINED       15        84758         0     79694
IDEXX LABORATORIES INC         COM    45168D104     10971     114122  SH        DEFINED       22       114122         0         0
IDEXX LABORATORIES INC         COM    45168D104     23993     249588  SH        DEFINED       48       249588         0         0
IDEXX LABORATORIES INC         COM    45168D104       959       9977  SH        DEFINED       49         8500      1477         0
IDEXX LABORATORIES INC         COM    45168D104      2352      24468  SH        DEFINED       49        24468         0         0
IDEXX LABORATORIES INC         COM    45168D104         7         68  SH        DEFINED       59           68         0         0
IDERA PHARMACEUTICALS INC      COM    45168K306         2       1932  SH        DEFINED       15         1932         0         0
IDERA PHARMACEUTICALS INC      COM    45168K306        18      16863  SH        DEFINED       48        16863         0         0
IGATE CORP                     COM    45169U105       970      56991  SH        DEFINED       15        38866         0     18125
IGATE CORP                     COM    45169U105      1418      83309  SH        DEFINED       22        83309         0         0
IGATE CORP                     COM    45169U105      2208     129729  SH        DEFINED       48       129729         0         0
IGATE CORP                     COM    45169U105       323      19000  SH        DEFINED       49        19000         0         0
IGATE CORP                     COM    45169U105         0         25  SH        DEFINED       65           25         0         0
IDENTIVE GROUP INC             COM    45170X106        12      12558  SH        DEFINED       15        12558         0         0
IDENTIVE GROUP INC             COM    45170X106        25      26500  SH        DEFINED       48        26500         0         0
IGNITE RESTAURANT GROUP INC    COM    451730105        95       5258  SH        DEFINED       15         5258         0         0
IGNITE RESTAURANT GROUP INC    COM    451730105       219      12077  SH        DEFINED       48        12077         0         0
IHS INC-CLASS A                CL A   451734107      7764      72072  SH        DEFINED       15        23308         0     48764
IHS INC-CLASS A                CL A   451734107     15705     145782  SH        DEFINED       48       145657         0       125
IHS INC-CLASS A                CL A   451734107       995       9234  SH        DEFINED       49         9234         0         0
IHS INC-CLASS A                CL A   451734107       257       2390  SH        DEFINED       49         2390         0         0
IHS INC-CLASS A                CL A   451734107      1221      11332  SH        DEFINED       59        10213         0      1119
IKANOS COMMUNICATIONS INC      COM    45173E105        28      32651  SH        DEFINED       48        32651         0         0
IKANOS COMMUNICATIONS INC      COM    45173E105         0          0  SH        DEFINED       65            0         0         0
ILLINOIS TOOL WORKS            COM    452308109        68       1295  SH        DEFINED       04         1295         0         0
ILLINOIS TOOL WORKS            COM    452308109       190       3600  SH        DEFINED       04         2600      1000         0
ILLINOIS TOOL WORKS            COM    452308109    137461    2599005  SH        DEFINED       15       733332         0   1865673
ILLINOIS TOOL WORKS            COM    452308109      7238     136852  SH        DEFINED       22       136852         0         0
ILLINOIS TOOL WORKS            COM    452308109     39082     738931  SH        DEFINED       40       686652         0     52279
ILLINOIS TOOL WORKS            COM    452308109    105445    1993673  SH        DEFINED       48      1938843         0     54830
ILLINOIS TOOL WORKS            COM    452308109      9598     181464  SH        DEFINED       49       179984         0      1480
ILLINOIS TOOL WORKS            COM    452308109      5435     102753  SH        DEFINED       49        47003     52550      3200
ILLINOIS TOOL WORKS            COM    452308109         8        146  SH        DEFINED       59          133         0        13
ILLINOIS TOOL WORKS            COM    452308109       227       4300  SH        DEFINED       64         4300         0         0
ILLINOIS TOOL WORKS            COM    452308109         0          1  SH        DEFINED       65            1         0         0
ILLUMINA INC                   COM    452327109      7885     195218  SH        DEFINED       15        80218         0    115000
ILLUMINA INC                   COM    452327109       363       8990  SH        DEFINED       22         8990         0         0
ILLUMINA INC                   COM    452327109     14018     347069  SH        DEFINED       48       346073         0       996
ILLUMINA INC                   COM    452327109       125       3104  SH        DEFINED       49         3100         4         0
ILLUMINA INC                   COM    452327109      1491      36916  SH        DEFINED       49        36656         0       260
ILLUMINA INC                   COM    452327109         0          6  SH        DEFINED       59            6         0         0
IMATION CORP                   COM    45245A107       423      71646  SH        DEFINED       15        55827         0     15819
IMATION CORP                   COM    45245A107      1058     178975  SH        DEFINED       48       178975         0         0
IMATION CORP                   COM    45245A107         9       1579  SH        DEFINED       49         1579         0         0
IMATION CORP                   COM    45245A107         0          1  SH        DEFINED       65            1         0         0
IMAX CORP                      COM    45245E109       992      41300  SH        DEFINED       48        41300         0         0
IMAX CORP                      COM    45245E109         1         24  SH        DEFINED       59           24         0         0
IMMERSION CORPORATION          COM    452521107       249      44147  SH        DEFINED       15        29475         0     14672
IMMERSION CORPORATION          COM    452521107       599     106439  SH        DEFINED       48       106439         0         0
IMMERSION CORPORATION          COM    452521107         1        100  SH        DEFINED       49          100         0         0
IMMERSION CORPORATION          COM    452521107         0         41  SH        DEFINED       65           41         0         0
IMMUNOCELLULAR THERAPEUTICS    COM    452536105       119      31640  SH        DEFINED       15        31640         0         0
IMMUNOCELLULAR THERAPEUTICS    COM    452536105       542     144647  SH        DEFINED       48       144647         0         0
IMMUNOGEN INC                  COM    45253H101      1745     104259  SH        DEFINED       15        75458         0     28801
IMMUNOGEN INC                  COM    45253H101      4509     269337  SH        DEFINED       48       269337         0         0
IMMUNOGEN INC                  COM    45253H101        15        900  SH        DEFINED       49          900         0         0
IMMUNOGEN INC                  COM    45253H101         3        209  SH        DEFINED       49          209         0         0
IMMUNOGEN INC                  COM    45253H101         2        125  SH        DEFINED       59          125         0         0
IMMUNOGEN INC                  COM    45253H101       142       8500  SH        DEFINED       64         8500         0         0
IMPAX LABORATORIES INC         COM    45256B101      2302     113568  SH        DEFINED       15        85857         0     27711
IMPAX LABORATORIES INC         COM    45256B101      5454     269069  SH        DEFINED       48       269069         0         0
IMPAX LABORATORIES INC         COM    45256B101         2        100  SH        DEFINED       49          100         0         0
IMMUNOMEDICS INC               COM    452907108       378     106317  SH        DEFINED       15        70944         0     35373
IMMUNOMEDICS INC               COM    452907108       988     277396  SH        DEFINED       48       277396         0         0
IMMUNOMEDICS INC               COM    452907108        78      21900  SH        DEFINED       49        21900         0         0
IMMUNOMEDICS INC               COM    452907108         1        367  SH        DEFINED       65          367         0         0
IMPERIAL OIL LTD               COM    453038408      6431     154147  SH        DEFINED       15        51498         0    102649
IMPERIAL OIL LTD               COM    453038408      5453     130706  SH        DEFINED       48       129105         0      1601
IMPERIAL OIL LTD               COM    453038408       640      15350  SH        DEFINED       49        14150      1200         0
IMPERIAL OIL LTD               COM    453038408       326       7820  SH        DEFINED       49          800      7020         0
IMPERIAL OIL LTD               COM    453038408       163       3900  SH        DEFINED       64         3900         0         0
IMPERIAL OIL LTD               COM    453038408         0          1  SH        DEFINED       65            1         0         0
IMPERVA INC                    COM    45321L100       302      10470  SH        DEFINED       15         8018         0      2452
IMPERVA INC                    COM    45321L100       708      24567  SH        DEFINED       48        24567         0         0
IMPERVA INC                    COM    45321L100         9        328  SH        DEFINED       49          328         0         0
INCONTACT INC                  COM    45336E109         5       1040  SH        DEFINED       04            0      1040         0
INCONTACT INC                  COM    45336E109       130      26014  SH        DEFINED       15        25002         0      1012
INCONTACT INC                  COM    45336E109      3507     700000  SH        DEFINED       22       700000         0         0
INCONTACT INC                  COM    45336E109       504     100553  SH        DEFINED       48       100553         0         0
INCONTACT INC                  COM    45336E109       381      75960  SH        DEFINED       49        73340         0      2620
INCONTACT INC                  COM    45336E109        60      12000  SH        DEFINED       49        10900      1100         0
INCYTE CORP                    COM    45337C102      8916     392790  SH        DEFINED       03       317590         0     75200
INCYTE CORP                    COM    45337C102      3104     136730  SH        DEFINED       15        74037         0     62693
INCYTE CORP                    COM    45337C102      5247     231140  SH        DEFINED       22       231140         0         0
INCYTE CORP                    COM    45337C102         0         20  SH        DEFINED       40           20         0         0
INCYTE CORP                    COM    45337C102     10738     473029  SH        DEFINED       48       473029         0         0
INCYTE CORP                    COM    45337C102        59       2600  SH        DEFINED       49         2600         0         0
INCYTE CORP                    COM    45337C102       244      10735  SH        DEFINED       49        10735         0         0
INCYTE CORP                    COM    45337C102         0          0  SH        DEFINED       65            0         0         0
INDEPENDENCE HOLDING CO        COM    453440307       151      15304  SH        DEFINED       15        15304         0         0
INDEPENDENCE HOLDING CO        COM    453440307       312      31627  SH        DEFINED       48        31627         0         0
INDEPENDENCE HOLDING CO        COM    453440307         0          1  SH        DEFINED       65            1         0         0
INDEPENDENT BANK CORP/MA       COM    453836108      1754      60046  SH        DEFINED       15        45906         0     14140
INDEPENDENT BANK CORP/MA       COM    453836108      1606      54994  SH        DEFINED       22        54994         0         0
INDEPENDENT BANK CORP/MA       COM    453836108      3086     105644  SH        DEFINED       48       105644         0         0
INDEPENDENT BANK CORP/MA       COM    453836108       132       4503  SH        DEFINED       49         4503         0         0
INDEPENDENT BANK CORP/MA       COM    453836108         0          0  SH        DEFINED       65            0         0         0
INDIA FUND INC                 COM    454089103        11        554  SH        DEFINED       04          554         0         0
INDIA FUND INC                 COM    454089103        11        520  SH        DEFINED       49            0       520         0
INDIA FUND INC                 COM    454089103       213      10435  SH        DEFINED       49        10435         0         0
INDIA FUND INC                 COM    454089103         0          0  SH        DEFINED       65            0         0         0
INERGY LP                      UNIT   456615103        17        900  SH        DEFINED       04          900         0         0
INERGY LP                      UNIT   456615103      4453     239163  SH        DEFINED       48       239163         0         0
INERGY LP                      UNIT   456615103       254      13648  SH        DEFINED       49        13648         0         0
INERGY LP                      UNIT   456615103        21       1154  SH        DEFINED       65         1154         0         0
INFINITY PHARMACEUTICALS INC   COM    45665G303       238      17574  SH        DEFINED       15        17574         0         0
INFINITY PHARMACEUTICALS INC   COM    45665G303       788      58144  SH        DEFINED       48        58144         0         0
INFINITY PHARMACEUTICALS INC   COM    45665G303       118       8697  SH        DEFINED       49         8697         0         0
INFINITY PHARMACEUTICALS INC   COM    45665G303         2        118  SH        DEFINED       65          118         0         0
INFINITY PROPERTY & CASUALTY   COM    45665Q103      1666      28886  SH        DEFINED       15        20802         0      8084
INFINITY PROPERTY & CASUALTY   COM    45665Q103      1858      32213  SH        DEFINED       22        32213         0         0
INFINITY PROPERTY & CASUALTY   COM    45665Q103      3429      59460  SH        DEFINED       48        59460         0         0
INFINITY PROPERTY & CASUALTY   COM    45665Q103        33        570  SH        DEFINED       49          570         0         0
INFINITY PROPERTY & CASUALTY   COM    45665Q103         1         26  SH        DEFINED       65           26         0         0
INFORMATICA CORP               COM    45666Q102      2601      61414  SH        DEFINED       03        57404         0      4010
INFORMATICA CORP               COM    45666Q102       181       4270  SH        DEFINED       04         2880      1390         0
INFORMATICA CORP               COM    45666Q102       239       5640  SH        DEFINED       04         5640         0         0
INFORMATICA CORP               COM    45666Q102     12989     306622  SH        DEFINED       15       155850         0    150772
INFORMATICA CORP               COM    45666Q102     48144    1136545  SH        DEFINED       22      1136545         0         0
INFORMATICA CORP               COM    45666Q102     21976     518798  SH        DEFINED       48       518798         0         0
INFORMATICA CORP               COM    45666Q102      4273     100874  SH        DEFINED       49        74678     25186      1010
INFORMATICA CORP               COM    45666Q102     29235     690154  SH        DEFINED       49       685519       100      4535
INFORMATICA CORP               COM    45666Q102        21        484  SH        DEFINED       59          484         0         0
INFINERA CORP                  COM    45667G103        10       1500  SH        DEFINED       04         1500         0         0
INFINERA CORP                  COM    45667G103      1053     153904  SH        DEFINED       15       110687         0     43217
INFINERA CORP                  COM    45667G103      2605     380907  SH        DEFINED       48       380907         0         0
INFINERA CORP                  COM    45667G103        22       3145  SH        DEFINED       49         3145         0         0
INFINERA CORP                  COM    45667G103         0          1  SH        DEFINED       65            1         0         0
INFOBLOX INC                   COM    45672H104       141       6155  SH        DEFINED       15         6155         0         0
INFOBLOX INC                   COM    45672H104       311      13563  SH        DEFINED       48        13563         0         0
INFOSONICS CORP                COM    456784107        31      19614  SH        DEFINED       48        19614         0         0
INFOSYS LTD-SP ADR             SPON   456788108       128       2833  SH        DEFINED       15         2833         0         0
INFOSYS LTD-SP ADR             SPON   456788108       350       7760  SH        DEFINED       49         6060         0      1700
INFOSYS LTD-SP ADR             SPON   456788108       133       2950  SH        DEFINED       49         1750         0      1200
INFOSYS LTD-SP ADR             SPON   456788108      6151     136500  SH        DEFINED       51       136500         0         0
INFOSYS LTD-SP ADR             SPON   456788108         6        128  SH        DEFINED       65          128         0         0
ING GROEP N.V.-SPONSORED ADR   SPON   456837103       725     108563  SH        DEFINED       15       108563         0         0
ING GROEP N.V.-SPONSORED ADR   SPON   456837103       539      80669  SH        DEFINED       22        80669         0         0
ING GROEP N.V.-SPONSORED ADR   SPON   456837103      1599     239318  SH        DEFINED       48       239318         0         0
ING GROEP N.V.-SPONSORED ADR   SPON   456837103        97      14534  SH        DEFINED       49        14534         0         0
ING GROEP N.V.-SPONSORED ADR   SPON   456837103        45       6746  SH        DEFINED       59         6216         0       530
ING GROEP N.V.-SPONSORED ADR   SPON   456837103        38       5614  SH        DEFINED       65         5614         0         0
INGLES MARKETS INC-CLASS A     CL A   457030104       784      48890  SH        DEFINED       15        39497         0      9393
INGLES MARKETS INC-CLASS A     CL A   457030104       831      51824  SH        DEFINED       48        51824         0         0
INGLES MARKETS INC-CLASS A     CL A   457030104       143       8950  SH        DEFINED       49         8950         0         0
INGLES MARKETS INC-CLASS A     CL A   457030104         2        108  SH        DEFINED       65          108         0         0
INGRAM MICRO INC-CL A          CL A   457153104      5292     302910  SH        DEFINED       03       176880         0    126030
INGRAM MICRO INC-CL A          CL A   457153104      9259     529993  SH        DEFINED       15       315505         0    214488
INGRAM MICRO INC-CL A          CL A   457153104      5527     316390  SH        DEFINED       22       316390         0         0
INGRAM MICRO INC-CL A          CL A   457153104     14016     802312  SH        DEFINED       48       802312         0         0
INGRAM MICRO INC-CL A          CL A   457153104         6        318  SH        DEFINED       49          318         0         0
INGRAM MICRO INC-CL A          CL A   457153104       224      12827  SH        DEFINED       49        12827         0         0
INGREDION INC                  COM    457187102     11972     241756  SH        DEFINED       15       131681         0    110075
INGREDION INC                  COM    457187102      7800     157519  SH        DEFINED       22       157519         0         0
INGREDION INC                  COM    457187102       196       3950  SH        DEFINED       40         3950         0         0
INGREDION INC                  COM    457187102     17483     353041  SH        DEFINED       48       353041         0         0
INGREDION INC                  COM    457187102       939      18970  SH        DEFINED       49        18070         0       900
INGREDION INC                  COM    457187102       131       2638  SH        DEFINED       49         1888       450       300
INGREDION INC                  COM    457187102        79       1598  SH        DEFINED       59         1063         0       535
INGREDION INC                  COM    457187102         2         45  SH        DEFINED       65           45         0         0
INLAND REAL ESTATE CORP        COM    457461200         5        610  SH        DEFINED       04            0       610         0
INLAND REAL ESTATE CORP        COM    457461200      3063     365556  SH        DEFINED       15       312259         0     53297
INLAND REAL ESTATE CORP        COM    457461200      4933     588691  SH        DEFINED       22       588691         0         0
INLAND REAL ESTATE CORP        COM    457461200      3227     385141  SH        DEFINED       48       385141         0         0
INLAND REAL ESTATE CORP        COM    457461200       518      61785  SH        DEFINED       49        60245         0      1540
INLAND REAL ESTATE CORP        COM    457461200        59       7090  SH        DEFINED       49         6440       650         0
INLAND REAL ESTATE CORP        COM    457461200         5        614  SH        DEFINED       65          614         0         0
INNODATA INC                   COM    457642205       121      17636  SH        DEFINED       15        17636         0         0
INNODATA INC                   COM    457642205       760     111057  SH        DEFINED       48       111057         0         0
INNODATA INC                   COM    457642205         2        278  SH        DEFINED       65          278         0         0
INSIGHT ENTERPRISES INC        COM    45765U103      7774     461919  SH        DEFINED       15       431570         0     30349
INSIGHT ENTERPRISES INC        COM    45765U103      2256     134056  SH        DEFINED       22       134056         0         0
INSIGHT ENTERPRISES INC        COM    45765U103      3473     206350  SH        DEFINED       48       206350         0         0
INSIGHT ENTERPRISES INC        COM    45765U103        10        587  SH        DEFINED       49          587         0         0
INSIGHT ENTERPRISES INC        COM    45765U103         2        148  SH        DEFINED       49          148         0         0
INSIGHT ENTERPRISES INC        COM    45765U103         1         69  SH        DEFINED       65           69         0         0
INSIGNIA SYSTEMS INC           COM    45765Y105        52      27902  SH        DEFINED       48        27902         0         0
INSMED INC                     COM    457669307        34      10437  SH        DEFINED       48        10437         0         0
INSMED INC                     COM    457669307         2        488  SH        DEFINED       65          488         0         0
INNOSPEC INC                   COM    45768S105      6567     221790  SH        DEFINED       03       210940         0     10850
INNOSPEC INC                   COM    45768S105      5269     177956  SH        DEFINED       15       169311         0      8645
INNOSPEC INC                   COM    45768S105      7539     254610  SH        DEFINED       22       254610         0         0
INNOSPEC INC                   COM    45768S105      3375     113980  SH        DEFINED       48       113980         0         0
INNOSPEC INC                   COM    45768S105         4        126  SH        DEFINED       65          126         0         0
INNOVATIVE SOLUTIONS & SUPP    COM    45769N105        10       3094  SH        DEFINED       15         3094         0         0
INNOVATIVE SOLUTIONS & SUPP    COM    45769N105        72      21718  SH        DEFINED       48        21718         0         0
INNOVATIVE SOLUTIONS & SUPP    COM    45769N105         0         58  SH        DEFINED       65           58         0         0
INPHI CORP                     COM    45772F107       317      33485  SH        DEFINED       15        19020         0     14465
INPHI CORP                     COM    45772F107       832      87776  SH        DEFINED       48        87776         0         0
INPHI CORP                     COM    45772F107        41       4330  SH        DEFINED       49         4330         0         0
INNERWORKINGS INC              COM    45773Y105      1224      90457  SH        DEFINED       15        76733         0     13724
INNERWORKINGS INC              COM    45773Y105      1595     117920  SH        DEFINED       48       117920         0         0
INNERWORKINGS INC              COM    45773Y105       321      23715  SH        DEFINED       49        23715         0         0
INNERWORKINGS INC              COM    45773Y105        27       1965  SH        DEFINED       49          390         0      1575
INNERWORKINGS INC              COM    45773Y105       934      69061  SH        DEFINED       59        62182         0      6879
INNOPHOS HOLDINGS INC          COM    45774N108     14571     258070  SH        DEFINED       03       209890         0     48180
INNOPHOS HOLDINGS INC          COM    45774N108      2868      50795  SH        DEFINED       15        37149         0     13646
INNOPHOS HOLDINGS INC          COM    45774N108     11207     198493  SH        DEFINED       22       198493         0         0
INNOPHOS HOLDINGS INC          COM    45774N108     11731     207772  SH        DEFINED       48       207772         0         0
INNOPHOS HOLDINGS INC          COM    45774N108       191       3380  SH        DEFINED       49         3380         0         0
INNOPHOS HOLDINGS INC          COM    45774N108        16        284  SH        DEFINED       59          211         0        73
INNOPHOS HOLDINGS INC          COM    45774N108         3         45  SH        DEFINED       65           45         0         0
INSTEEL INDUSTRIES INC         COM    45774W108       361      32366  SH        DEFINED       15        23064         0      9302
INSTEEL INDUSTRIES INC         COM    45774W108       954      85577  SH        DEFINED       48        85577         0         0
INSTEEL INDUSTRIES INC         COM    45774W108         2        216  SH        DEFINED       65          216         0         0
INSPERITY INC                  COM    45778Q107      2125      78541  SH        DEFINED       15        62760         0     15781
INSPERITY INC                  COM    45778Q107      1880      69501  SH        DEFINED       22        69501         0         0
INSPERITY INC                  COM    45778Q107      2809     103835  SH        DEFINED       48       103835         0         0
INSPERITY INC                  COM    45778Q107        28       1050  SH        DEFINED       49         1050         0         0
INSPERITY INC                  COM    45778Q107         2         57  SH        DEFINED       65           57         0         0
INSTITUTIONAL FINANCIAL MARK   COM    45779L107         5       5397  SH        DEFINED       15         5397         0         0
INSTITUTIONAL FINANCIAL MARK   COM    45779L107         7       8623  SH        DEFINED       48         8623         0         0
INSTITUTIONAL FINANCIAL MARK   COM    45779L107         0          1  SH        DEFINED       65            1         0         0
INSULET CORP                   COM    45784P101      1507      70502  SH        DEFINED       15        48686         0     21816
INSULET CORP                   COM    45784P101      3428     160392  SH        DEFINED       48       160392         0         0
INTEGRA LIFESCIENCES HOLDING   COM    457985208      1492      40128  SH        DEFINED       15        26085         0     14043
INTEGRA LIFESCIENCES HOLDING   COM    457985208      2246      60420  SH        DEFINED       22        60420         0         0
INTEGRA LIFESCIENCES HOLDING   COM    457985208      3441      92545  SH        DEFINED       48        92545         0         0
INTEGRAMED AMERICA INC         COM    45810N302        97       6968  SH        DEFINED       15         6968         0         0
INTEGRAMED AMERICA INC         COM    45810N302       604      43597  SH        DEFINED       48        43597         0         0
INTEGRATED DEVICE TECH INC     COM    458118106      2905     516982  SH        DEFINED       15       360114         0    156868
INTEGRATED DEVICE TECH INC     COM    458118106      1656     294695  SH        DEFINED       22       294695         0         0
INTEGRATED DEVICE TECH INC     COM    458118106      4064     723100  SH        DEFINED       48       723100         0         0
INTEGRATED DEVICE TECH INC     COM    458118106        34       5970  SH        DEFINED       49         5970         0         0
INTEGRATED DEVICE TECH INC     COM    458118106         4        751  SH        DEFINED       65          751         0         0
INTEGRATED ELECTRICAL SERVIC   COM    45811E301        45      16269  SH        DEFINED       48        16269         0         0
INTEGRATED ELECTRICAL SERVIC   COM    45811E301         0        131  SH        DEFINED       65          131         0         0
INTEGRATED SILICON SOLUTION    COM    45812P107       556      55109  SH        DEFINED       15        50378         0      4731
INTEGRATED SILICON SOLUTION    COM    45812P107      2001     198272  SH        DEFINED       48       198272         0         0
INTEGRATED SILICON SOLUTION    COM    45812P107         7        707  SH        DEFINED       65          707         0         0
INTEL CORP                     COM    458140100       806      30260  SH        DEFINED       03        30260         0         0
INTEL CORP                     COM    458140100      1359      51006  SH        DEFINED       04        44776      6230         0
INTEL CORP                     COM    458140100      1629      61124  SH        DEFINED       04        61124         0         0
INTEL CORP                     COM    458140100   1007700   37812372  SH        DEFINED       15     17117885         0  20694487
INTEL CORP                     COM    458140100     42568    1597303  SH        DEFINED       22      1597303         0         0
INTEL CORP                     COM    458140100       135       5077  SH        DEFINED       38         5077         0         0
INTEL CORP                     COM    458140100      3298     123764  SH        DEFINED       40       123764         0         0
INTEL CORP                     COM    458140100     67775    2543164  SH        DEFINED       45      1056058         0   1487106
INTEL CORP                     COM    458140100         4        140  SH        DEFINED       47          140         0         0
INTEL CORP                     COM    458140100    605390   22716309  SH        DEFINED       48     22136749         0    579560
INTEL CORP                     COM    458140100    114103    4281549  SH        DEFINED       49      4004221      1000    276328
INTEL CORP                     COM    458140100     47192    1770791  SH        DEFINED       49       951619    745054     74118
INTEL CORP                     COM    458140100    663559   24899040  SH        DEFINED       51     19024129         0   5874911
INTEL CORP                     COM    458140100      1601      60071  SH        DEFINED       59        50871         0      9201
INTEL CORP                     COM    458140100      1722      64600  SH        DEFINED       64        64600         0         0
INTEL CORP                     COM    458140100         0          1  SH        DEFINED       65            1         0         0
INTEL CORP                     SDCV   458140AD2      3398    3000000  SH        DEFINED       15      3000000         0         0
INTEL CORP                     SDCV   458140AD2       283     250000  SH        DEFINED       48       250000         0         0
INTEL CORP                     SDCV   458140AD2        53      46896  SH        DEFINED       49        46896         0         0
INTELLICHECK MOBILISA INC      COM    45817G102        24      13739  SH        DEFINED       48        13739         0         0
INTEGRYS ENERGY GROUP INC      COM    45822P105     43581     766327  SH        DEFINED       15       450902         0    315425
INTEGRYS ENERGY GROUP INC      COM    45822P105      1204      21166  SH        DEFINED       22        21166         0         0
INTEGRYS ENERGY GROUP INC      COM    45822P105     26782     470927  SH        DEFINED       48       461989         0      8938
INTEGRYS ENERGY GROUP INC      COM    45822P105      1418      24930  SH        DEFINED       49        24930         0         0
INTEGRYS ENERGY GROUP INC      COM    45822P105       604      10616  SH        DEFINED       49         5159      5457         0
INTEGRYS ENERGY GROUP INC      COM    45822P105         1         18  SH        DEFINED       59            0         0        18
INTEGRYS ENERGY GROUP INC      COM    45822P105         0          8  SH        DEFINED       65            8         0         0
INTER PARFUMS INC              COM    458334109     11085     641873  SH        DEFINED       03       535593         0    106280
INTER PARFUMS INC              COM    458334109       692      40058  SH        DEFINED       15        33559         0      6499
INTER PARFUMS INC              COM    458334109      2561     148292  SH        DEFINED       22       148292         0         0
INTER PARFUMS INC              COM    458334109      1339      77553  SH        DEFINED       48        77553         0         0
INTER PARFUMS INC              COM    458334109         7        410  SH        DEFINED       49          410         0         0
INTER PARFUMS INC              COM    458334109         1         75  SH        DEFINED       65           75         0         0
INTERACTIVE BROKERS GRO-CL A   COM    45841N107      7165     486720  SH        DEFINED       15       444579         0     42141
INTERACTIVE BROKERS GRO-CL A   COM    45841N107      1889     128301  SH        DEFINED       22       128301         0         0
INTERACTIVE BROKERS GRO-CL A   COM    45841N107      2438     165626  SH        DEFINED       48       165626         0         0
INTERACTIVE BROKERS GRO-CL A   COM    45841N107         9        600  SH        DEFINED       49          600         0         0
INTERACTIVE BROKERS GRO-CL A   COM    45841N107        72       4880  SH        DEFINED       49         4880         0         0
INTERACTIVE BROKERS GRO-CL A   COM    45841N107         0          1  SH        DEFINED       65            1         0         0
INTERACTIVE INTELLIGENCE GRO   COM    45841V109       787      27892  SH        DEFINED       15        16820         0     11072
INTERACTIVE INTELLIGENCE GRO   COM    45841V109       895      31718  SH        DEFINED       22        31718         0         0
INTERACTIVE INTELLIGENCE GRO   COM    45841V109      1941      68789  SH        DEFINED       48        68789         0         0
INTERACTIVE INTELLIGENCE GRO   COM    45841V109        36       1282  SH        DEFINED       49         1282         0         0
INTERCONTINENTAL HOTELS-ADR    SPON   45857P301       620      25712  SH        DEFINED       15        25712         0         0
INTERCONTINENTAL HOTELS-ADR    SPON   45857P301       136       5633  SH        DEFINED       22         5633         0         0
INTERCONTINENTAL HOTELS-ADR    SPON   45857P301       505      20957  SH        DEFINED       48        20957         0         0
INTERCONTINENTAL HOTELS-ADR    SPON   45857P301        12        500  SH        DEFINED       49          500         0         0
INTERCONTINENTAL HOTELS-ADR    SPON   45857P301       345      14298  SH        DEFINED       59        12819         0      1479
INTERCONTINENTAL HOTELS-ADR    SPON   45857P301         2         94  SH        DEFINED       65           94         0         0
INTERCONTINENTALEXCHANGE INC   COM    45865V100     17767     130660  SH        DEFINED       03       128500         0      2160
INTERCONTINENTALEXCHANGE INC   COM    45865V100       252       1854  SH        DEFINED       04         1243       611         0
INTERCONTINENTALEXCHANGE INC   COM    45865V100       274       2015  SH        DEFINED       04         2015         0         0
INTERCONTINENTALEXCHANGE INC   COM    45865V100     49316     362670  SH        DEFINED       15        72689         0    289981
INTERCONTINENTALEXCHANGE INC   COM    45865V100     43116     317077  SH        DEFINED       22       317077         0         0
INTERCONTINENTALEXCHANGE INC   COM    45865V100     47637     350324  SH        DEFINED       48       341466         0      8858
INTERCONTINENTALEXCHANGE INC   COM    45865V100      4970      36551  SH        DEFINED       49        28707      7491       353
INTERCONTINENTALEXCHANGE INC   COM    45865V100     29316     215594  SH        DEFINED       49       214146        35      1413
INTERCONTINENTALEXCHANGE INC   COM    45865V100        24        176  SH        DEFINED       59          170         0         6
INTERCONTINENTALEXCHANGE INC   COM    45865V100       122        900  SH        DEFINED       64          900         0         0
INTERCONTINENTALEXCHANGE INC   COM    45865V100         9         66  SH        DEFINED       65           66         0         0
INTERFACE INC                  COM    458665304      5872     430780  SH        DEFINED       03       325050         0    105730
INTERFACE INC                  COM    458665304      4874     357560  SH        DEFINED/OTHER 0366          0         0    357560
INTERFACE INC                  COM    458665304         6        420  SH        DEFINED       04            0       420         0
INTERFACE INC                  COM    458665304      1571     115263  SH        DEFINED       15        76118         0     39145
INTERFACE INC                  COM    458665304      9294     681887  SH        DEFINED       22       681887         0         0
INTERFACE INC                  COM    458665304      3536     259436  SH        DEFINED       48       259436         0         0
INTERFACE INC                  COM    458665304       106       7780  SH        DEFINED       49         4340      3440         0
INTERFACE INC                  COM    458665304       429      31473  SH        DEFINED       49        30433         0      1040
INTERFACE INC                  COM    458665304         0          0  SH        DEFINED       65            0         0         0
INTERDIGITAL INC               COM    45867G101      2517      85288  SH        DEFINED       15        66572         0     18716
INTERDIGITAL INC               COM    45867G101      4874     165178  SH        DEFINED       48       165178         0         0
INTERDIGITAL INC               COM    45867G101         5        170  SH        DEFINED       49          170         0         0
INTERDIGITAL INC               COM    45867G101        46       1571  SH        DEFINED       59         1123         0       448
INTERDIGITAL INC               COM    45867G101         1         23  SH        DEFINED       65           23         0         0
INTERLINE BRANDS INC           COM    458743101      1400      55846  SH        DEFINED       15        44055         0     11791
INTERLINE BRANDS INC           COM    458743101      2820     112481  SH        DEFINED       48       112481         0         0
INTERLINE BRANDS INC           COM    458743101         1         20  SH        DEFINED       49           20         0         0
INTERLINE BRANDS INC           COM    458743101       208       8300  SH        DEFINED       49         8300         0         0
INTERLINE BRANDS INC           COM    458743101         1         54  SH        DEFINED       65           54         0         0
INTERMEC INC                   COM    458786100       639     103120  SH        DEFINED       15        65750         0     37370
INTERMEC INC                   COM    458786100       746     120290  SH        DEFINED       22       120290         0         0
INTERMEC INC                   COM    458786100      1566     252652  SH        DEFINED       48       252652         0         0
INTERMEC INC                   COM    458786100        76      12325  SH        DEFINED       49        12325         0         0
INTERMEC INC                   COM    458786100         1        128  SH        DEFINED       65          128         0         0
INTERMOLECULAR INC             COM    45882D109        86      11067  SH        DEFINED       15        11067         0         0
INTERMOLECULAR INC             COM    45882D109       258      33294  SH        DEFINED       48        33294         0         0
INTERMOLECULAR INC             COM    45882D109         3        325  SH        DEFINED       49          325         0         0
INTERMUNE INC                  COM    45884X103      1189      99475  SH        DEFINED       15        79198         0     20277
INTERMUNE INC                  COM    45884X103      2609     218326  SH        DEFINED       48       218326         0         0
INTERMUNE INC                  COM    45884X103        36       3030  SH        DEFINED       49            0         0      3030
INTERNAP NETWORK SERVICES      COM    45885A300      1968     302350  SH        DEFINED       03       302350         0         0
INTERNAP NETWORK SERVICES      COM    45885A300       534      82074  SH        DEFINED       15        56940         0     25134
INTERNAP NETWORK SERVICES      COM    45885A300      1477     226930  SH        DEFINED       48       226930         0         0
INTERNAP NETWORK SERVICES      COM    45885A300         7       1103  SH        DEFINED       49          253         0       850
INTERNAP NETWORK SERVICES      COM    45885A300        99      15200  SH        DEFINED       49        15200         0         0
INTERNAP NETWORK SERVICES      COM    45885A300         0         63  SH        DEFINED       65           63         0         0
INTERNATIONAL BANCSHARES CRP   COM    459044103      4246     217538  SH        DEFINED       15       157717         0     59821
INTERNATIONAL BANCSHARES CRP   COM    459044103      2163     110795  SH        DEFINED       22       110795         0         0
INTERNATIONAL BANCSHARES CRP   COM    459044103      5966     305616  SH        DEFINED       48       305616         0         0
INTERNATIONAL BANCSHARES CRP   COM    459044103       159       8127  SH        DEFINED       49         8127         0         0
INTERNATIONAL BANCSHARES CRP   COM    459044103         1         75  SH        DEFINED       65           75         0         0
INTL BUSINESS MACHINES CORP    COM    459200101     11915      60921  SH        DEFINED       03        60921         0         0
INTL BUSINESS MACHINES CORP    COM    459200101      4304      22008  SH        DEFINED       04        22008         0         0
INTL BUSINESS MACHINES CORP    COM    459200101      3052      15604  SH        DEFINED       04         9275      6329         0
INTL BUSINESS MACHINES CORP    COM    459200101   1244663    6363958  SH        DEFINED       15      1587433         0   4776525
INTL BUSINESS MACHINES CORP    COM    459200101    159623     816154  SH        DEFINED       22       816154         0         0
INTL BUSINESS MACHINES CORP    COM    459200101        32        163  SH        DEFINED       40          163         0         0
INTL BUSINESS MACHINES CORP    COM    459200101         8         40  SH        DEFINED       47           40         0         0
INTL BUSINESS MACHINES CORP    COM    459200101         4         20  SH        DEFINED       47           20         0         0
INTL BUSINESS MACHINES CORP    COM    459200101   1012013    5174421  SH        DEFINED       48      5041689         0    132732
INTL BUSINESS MACHINES CORP    COM    459200101       489       2500  SH        DEFINED       48            0         0      2500
INTL BUSINESS MACHINES CORP    COM    459200101    143907     735795  SH        DEFINED       49       486118    223684     25993
INTL BUSINESS MACHINES CORP    COM    459200101    377007    1927635  SH        DEFINED       49      1788355      2556    136724
INTL BUSINESS MACHINES CORP    COM    459200101      8390      42900  SH        DEFINED       51        42900         0         0
INTL BUSINESS MACHINES CORP    COM    459200101      1034       5285  SH        DEFINED       59         4462         0       822
INTL BUSINESS MACHINES CORP    COM    459200101      1786       9130  SH        DEFINED       64         9130         0         0
INTL BUSINESS MACHINES CORP    COM    459200101         2         10  SH        DEFINED       65           10         0         0
INTL FLAVORS & FRAGRANCES      COM    459506101     23480     428461  SH        DEFINED       15       102366         0    326095
INTL FLAVORS & FRAGRANCES      COM    459506101      1209      22061  SH        DEFINED       22        22061         0         0
INTL FLAVORS & FRAGRANCES      COM    459506101     20013     365209  SH        DEFINED       48       355922         0      9287
INTL FLAVORS & FRAGRANCES      COM    459506101       878      16023  SH        DEFINED       49        16023         0         0
INTL FLAVORS & FRAGRANCES      COM    459506101       497       9069  SH        DEFINED       49         6569      2000       500
INTL FLAVORS & FRAGRANCES      COM    459506101         5         90  SH        DEFINED       59           90         0         0
INTL FLAVORS & FRAGRANCES      COM    459506101         0          1  SH        DEFINED       65            1         0         0
INTL GAME TECHNOLOGY           COM    459902102     99749    6333254  SH        DEFINED       03      3640520         0   2692734
INTL GAME TECHNOLOGY           COM    459902102        38       2430  SH        DEFINED       04         2430         0         0
INTL GAME TECHNOLOGY           COM    459902102     23133    1468788  SH        DEFINED       15       380939         0   1087849
INTL GAME TECHNOLOGY           COM    459902102     54033    3430637  SH        DEFINED       22      3430637         0         0
INTL GAME TECHNOLOGY           COM    459902102     42618    2705892  SH        DEFINED       48      2669774         0     36118
INTL GAME TECHNOLOGY           COM    459902102       155       9829  SH        DEFINED       49         8090       560      1179
INTL GAME TECHNOLOGY           COM    459902102      1556      98788  SH        DEFINED       49        96863         0      1925
INTL GAME TECHNOLOGY           COM    459902102         0          0  SH        DEFINED       59            0         0         0
INTL GAME TECHNOLOGY           COM    459902102         1         64  SH        DEFINED       65           64         0         0
INTL GAME TECHNOLOGY           NOTE   459902AQ5      2211    2000000  SH        DEFINED       15      2000000         0         0
INTERNATIONAL PAPER CO         COM    460146103     32414    1121210  SH        DEFINED       03       929630         0    191580
INTERNATIONAL PAPER CO         COM    460146103        14        468  SH        DEFINED       04          468         0         0
INTERNATIONAL PAPER CO         COM    460146103         2         60  SH        DEFINED       04            0        60         0
INTERNATIONAL PAPER CO         COM    460146103    162138    5608375  SH        DEFINED       15      3873752         0   1734623
INTERNATIONAL PAPER CO         COM    460146103     21153     731693  SH        DEFINED       22       731693         0         0
INTERNATIONAL PAPER CO         COM    460146103     57818    1999935  SH        DEFINED       48      1948489         0     51446
INTERNATIONAL PAPER CO         COM    460146103      3691     127669  SH        DEFINED       49       119669         0      8000
INTERNATIONAL PAPER CO         COM    460146103       721      24924  SH        DEFINED       49        13964     10360       600
INTERNATIONAL PAPER CO         COM    460146103       302      10441  SH        DEFINED       59         8823         0      1618
INTERNATIONAL PAPER CO         COM    460146103        98       3400  SH        DEFINED       64         3400         0         0
INTERNATIONAL PAPER CO         COM    460146103         0          1  SH        DEFINED       65            1         0         0
INTL RECTIFIER CORP            COM    460254105      4573     228747  SH        DEFINED       15       149379         0     79368
INTL RECTIFIER CORP            COM    460254105      2789     139501  SH        DEFINED       22       139501         0         0
INTL RECTIFIER CORP            COM    460254105      7129     356651  SH        DEFINED       48       356651         0         0
INTL RECTIFIER CORP            COM    460254105        70       3490  SH        DEFINED       49         3490         0         0
INTL RECTIFIER CORP            COM    460254105         1         45  SH        DEFINED       49           45         0         0
INTL RECTIFIER CORP            COM    460254105         5        255  SH        DEFINED       59          220         0        35
INTL RECTIFIER CORP            COM    460254105         1         29  SH        DEFINED       65           29         0         0
INTL SHIPHOLDING CORP          COM    460321201       505      26754  SH        DEFINED       15        24301         0      2453
INTL SHIPHOLDING CORP          COM    460321201       838      44417  SH        DEFINED       48        44417         0         0
INTL SHIPHOLDING CORP          COM    460321201        16        870  SH        DEFINED       49          870         0         0
INTL SHIPHOLDING CORP          COM    460321201         0          0  SH        DEFINED       65            0         0         0
INTL SPEEDWAY CORP-CL A        CL A   460335201      3015     115163  SH        DEFINED       15        73358         0     41805
INTL SPEEDWAY CORP-CL A        CL A   460335201      2743     104773  SH        DEFINED       22       104773         0         0
INTL SPEEDWAY CORP-CL A        CL A   460335201      4479     171095  SH        DEFINED       48       171095         0         0
INTL SPEEDWAY CORP-CL A        CL A   460335201      3370     128710  SH        DEFINED       49       128710         0         0
INTL SPEEDWAY CORP-CL A        CL A   460335201       482      18400  SH        DEFINED       49        18350         0        50
INTL SPEEDWAY CORP-CL A        CL A   460335201         0          0  SH        DEFINED       65            0         0         0
INTERPHASE CORP                COM    460593106        65      14934  SH        DEFINED       48        14934         0         0
INTERPUBLIC GROUP OF COS INC   COM    460690100      5580     514274  SH        DEFINED       03       386020         0    128254
INTERPUBLIC GROUP OF COS INC   COM    460690100         7        676  SH        DEFINED       04          676         0         0
INTERPUBLIC GROUP OF COS INC   COM    460690100     26835    2473273  SH        DEFINED       15       661805         0   1811468
INTERPUBLIC GROUP OF COS INC   COM    460690100      9341     860882  SH        DEFINED       22       860635         0       247
INTERPUBLIC GROUP OF COS INC   COM    460690100     10703     986463  SH        DEFINED       38       339664    582326     64473
INTERPUBLIC GROUP OF COS INC   COM    460690100    110610   10194429  SH        DEFINED       40      8522912    106642   1564875
INTERPUBLIC GROUP OF COS INC   COM    460690100     28713    2646323  SH        DEFINED       48      2599542         0     46781
INTERPUBLIC GROUP OF COS INC   COM    460690100      1828     168439  SH        DEFINED       49       164029       620      3790
INTERPUBLIC GROUP OF COS INC   COM    460690100       984      90665  SH        DEFINED       49        82667         0      7998
INTERPUBLIC GROUP OF COS INC   COM    460690100       719      66308  SH        DEFINED       59        59992         0      6316
INTERPUBLIC GROUP OF COS INC   COM    460690100         2        170  SH        DEFINED       65          170         0         0
INTERPUBLIC GROUP COS          NOTE   460690BE9       816     750000  SH        DEFINED       15       750000         0         0
INTERSIL CORP-A                CL A   46069S109      6421     602949  SH        DEFINED       15       464687         0    138262
INTERSIL CORP-A                CL A   46069S109      2820     264822  SH        DEFINED       22       264822         0         0
INTERSIL CORP-A                CL A   46069S109      6813     639672  SH        DEFINED       48       639672         0         0
INTERSIL CORP-A                CL A   46069S109       205      19269  SH        DEFINED       49        19269         0         0
INTERSIL CORP-A                CL A   46069S109       145      13600  SH        DEFINED       49        13600         0         0
INTERSIL CORP-A                CL A   46069S109         0          1  SH        DEFINED       65            1         0         0
INTERVEST BANCSHARES CORP-A    COM    460927106        41      10785  SH        DEFINED       48        10785         0         0
INTERSECTIONS INC              COM    460981301       871      54947  SH        DEFINED       15        54947         0         0
INTERSECTIONS INC              COM    460981301       585      36922  SH        DEFINED       48        36922         0         0
INTERVAL LEISURE GROUP         COM    46113M108      1541      81056  SH        DEFINED       15        52718         0     28338
INTERVAL LEISURE GROUP         COM    46113M108      1864      98049  SH        DEFINED       22        98049         0         0
INTERVAL LEISURE GROUP         COM    46113M108      3230     169890  SH        DEFINED       48       169890         0         0
INTERVAL LEISURE GROUP         COM    46113M108         4        229  SH        DEFINED       49          229         0         0
INTERVAL LEISURE GROUP         COM    46113M108         0          1  SH        DEFINED       65            1         0         0
INTEVAC INC                    COM    461148108       343      45589  SH        DEFINED       15        26387         0     19202
INTEVAC INC                    COM    461148108       398      52928  SH        DEFINED       22        52928         0         0
INTEVAC INC                    COM    461148108       772     102660  SH        DEFINED       48       102660         0         0
INTEVAC INC                    COM    461148108        21       2750  SH        DEFINED       49         2750         0         0
INTEVAC INC                    COM    461148108         0         63  SH        DEFINED       65           63         0         0
INTL FCSTONE INC               COM    46116V105       445      23019  SH        DEFINED       15        20138         0      2881
INTL FCSTONE INC               COM    46116V105      1135      58676  SH        DEFINED       48        58676         0         0
INTL FCSTONE INC               COM    46116V105         3        177  SH        DEFINED       49          177         0         0
INTL FCSTONE INC               COM    46116V105         3        138  SH        DEFINED       49          138         0         0
INTL FCSTONE INC               COM    46116V105         2        101  SH        DEFINED       65          101         0         0
INTRALINKS HOLDINGS INC        COM    46118H104       172      39168  SH        DEFINED       15        26883         0     12285
INTRALINKS HOLDINGS INC        COM    46118H104       525     119811  SH        DEFINED       48       119811         0         0
INTRALINKS HOLDINGS INC        COM    46118H104        11       2610  SH        DEFINED       49         2610         0         0
INTUIT INC                     COM    461202103     93665    1578187  SH        DEFINED       03      1009150         0    569037
INTUIT INC                     COM    461202103       311       5244  SH        DEFINED       04         5244         0         0
INTUIT INC                     COM    461202103       258       4340  SH        DEFINED       04         2670      1670         0
INTUIT INC                     COM    461202103    133338    2246631  SH        DEFINED       15      1047152         0   1199479
INTUIT INC                     COM    461202103     84433    1422634  SH        DEFINED       22      1422634         0         0
INTUIT INC                     COM    461202103    100433    1692219  SH        DEFINED       48      1657209         0     35010
INTUIT INC                     COM    461202103      4725      79606  SH        DEFINED       49        57304     21392       910
INTUIT INC                     COM    461202103     35573     599384  SH        DEFINED       49       593694        70      5620
INTUIT INC                     COM    461202103        19        317  SH        DEFINED       59          317         0         0
INTUIT INC                     COM    461202103        65       1100  SH        DEFINED       64         1100         0         0
INTUIT INC                     COM    461202103         1         10  SH        DEFINED       65           10         0         0
INVACARE CORP                  COM    461203101      1021      66183  SH        DEFINED       15        45203         0     20980
INVACARE CORP                  COM    461203101      1704     110438  SH        DEFINED       22       110438         0         0
INVACARE CORP                  COM    461203101      2264     146701  SH        DEFINED       48       146701         0         0
INVACARE CORP                  COM    461203101        81       5229  SH        DEFINED       49         5229         0         0
INVACARE CORP                  COM    461203101         4        273  SH        DEFINED       65          273         0         0
INTUITIVE SURGICAL INC         COM    46120E602       449        810  SH        DEFINED       03            0         0       810
INTUITIVE SURGICAL INC         COM    46120E602        19         35  SH        DEFINED       04           35         0         0
INTUITIVE SURGICAL INC         COM    46120E602    112272     202733  SH        DEFINED       15        44370         0    158363
INTUITIVE SURGICAL INC         COM    46120E602      8363      15102  SH        DEFINED       22        15102         0         0
INTUITIVE SURGICAL INC         COM    46120E602     94423     170504  SH        DEFINED       48       165888         0      4616
INTUITIVE SURGICAL INC         COM    46120E602      1070       1932  SH        DEFINED       49         1705       227         0
INTUITIVE SURGICAL INC         COM    46120E602      4842       8743  SH        DEFINED       49         8703         0        40
INTUITIVE SURGICAL INC         COM    46120E602        60        109  SH        DEFINED       59           89         0        20
INTUITIVE SURGICAL INC         COM    46120E602       166        300  SH        DEFINED       64          300         0         0
INTUITIVE SURGICAL INC         COM    46120E602       169        304  SH        DEFINED       65          304         0         0
INVENTURE FOODS INC            COM    461212102       157      24864  SH        DEFINED       15        24864         0         0
INVENTURE FOODS INC            COM    461212102       177      28025  SH        DEFINED       48        28025         0         0
INVENTURE FOODS INC            COM    461212102         5        787  SH        DEFINED       65          787         0         0
INTREPID POTASH INC            COM    46121Y102      3307     145320  SH        DEFINED       15        72796         0     72524
INTREPID POTASH INC            COM    46121Y102      2511     110346  SH        DEFINED       22       110346         0         0
INTREPID POTASH INC            COM    46121Y102      5591     245641  SH        DEFINED       48       245641         0         0
INTREPID POTASH INC            COM    46121Y102        65       2873  SH        DEFINED       49         2873         0         0
INTREPID POTASH INC            COM    46121Y102         8        366  SH        DEFINED       59          242         0       124
INTREPID POTASH INC            COM    46121Y102         2         69  SH        DEFINED       65           69         0         0
INVENSENSE INC                 COM    46123D205       367      32508  SH        DEFINED       15        28993         0      3515
INVENSENSE INC                 COM    46123D205       814      72055  SH        DEFINED       48        72055         0         0
INVESCO MORTGAGE CAPITAL       COM    46131B100        26       1400  SH        DEFINED       04         1400         0         0
INVESCO MORTGAGE CAPITAL       COM    46131B100       724      39500  SH        DEFINED       04        39500         0         0
INVESCO MORTGAGE CAPITAL       COM    46131B100      3061     166902  SH        DEFINED       15       123071         0     43831
INVESCO MORTGAGE CAPITAL       COM    46131B100      7807     425663  SH        DEFINED       48       425663         0         0
INVESCO MORTGAGE CAPITAL       COM    46131B100      4288     233802  SH        DEFINED       49       190052     43480       270
INVESCO MORTGAGE CAPITAL       COM    46131B100      9616     524333  SH        DEFINED       49       517563         0      6770
INVESCO MORTGAGE CAPITAL       COM    46131B100         0          0  SH        DEFINED       65            0         0         0
INVESTMENT TECHNOLOGY GROUP    COM    46145F105      5448     592195  SH        DEFINED       15       560414         0     31781
INVESTMENT TECHNOLOGY GROUP    COM    46145F105      1139     123845  SH        DEFINED       22       123845         0         0
INVESTMENT TECHNOLOGY GROUP    COM    46145F105      1822     198092  SH        DEFINED       48       198092         0         0
INVESTMENT TECHNOLOGY GROUP    COM    46145F105         1         92  SH        DEFINED       49           92         0         0
INVESTMENT TECHNOLOGY GROUP    COM    46145F105         1         70  SH        DEFINED       65           70         0         0
INVESTORS BANCORP INC          COM    46146P102      1255      83148  SH        DEFINED       15        62174         0     20974
INVESTORS BANCORP INC          COM    46146P102      2661     176353  SH        DEFINED       48       176353         0         0
INVESTORS BANCORP INC          COM    46146P102         2        127  SH        DEFINED       65          127         0         0
INVESTORS REAL ESTATE TRUST    SH B   461730103      2488     313789  SH        DEFINED       15       273859         0     39930
INVESTORS REAL ESTATE TRUST    SH B   461730103      2404     303093  SH        DEFINED       48       303093         0         0
INVESTORS REAL ESTATE TRUST    SH B   461730103        38       4825  SH        DEFINED       49         4825         0         0
INVESTORS REAL ESTATE TRUST    SH B   461730103       278      34995  SH        DEFINED       65        34995         0         0
INVESTORS TITLE CO             COM    461804106        56        986  SH        DEFINED       15          986         0         0
INVESTORS TITLE CO             COM    461804106       452       7939  SH        DEFINED       48         7939         0         0
INVESTORS TITLE CO             COM    461804106         0          1  SH        DEFINED       65            1         0         0
ION GEOPHYSICAL CORP           COM    462044108      1560     236713  SH        DEFINED       15       158895         0     77818
ION GEOPHYSICAL CORP           COM    462044108      2371     359728  SH        DEFINED       22       359728         0         0
ION GEOPHYSICAL CORP           COM    462044108      3557     539791  SH        DEFINED       48       539791         0         0
ION GEOPHYSICAL CORP           COM    462044108        64       9640  SH        DEFINED       49         9640         0         0
ION GEOPHYSICAL CORP           COM    462044108        13       2020  SH        DEFINED       49         2020         0         0
ION GEOPHYSICAL CORP           COM    462044108         9       1340  SH        DEFINED       65         1340         0         0
IPASS INC                      COM    46261V108       154      65404  SH        DEFINED       15        65404         0         0
IPASS INC                      COM    46261V108       348     147463  SH        DEFINED       48       147463         0         0
IRIDIUM COMMUNICATIONS INC     COM    46269C102       690      77209  SH        DEFINED       15        65464         0     11745
IRIDIUM COMMUNICATIONS INC     COM    46269C102      1332     148995  SH        DEFINED       48       148995         0         0
IRIDIUM COMMUNICATIONS INC     COM    46269C102        32       3620  SH        DEFINED       49         3620         0         0
IRIDIUM COMMUNICATIONS INC     COM    46269C102       127      14200  SH        DEFINED       49        14200         0         0
IRIS INTERNATIONAL INC         COM    46270W105       333      29462  SH        DEFINED       15        18563         0     10899
IRIS INTERNATIONAL INC         COM    46270W105       741      65535  SH        DEFINED       48        65535         0         0
IRIS INTERNATIONAL INC         COM    46270W105        49       4380  SH        DEFINED       49         4380         0         0
IRIS INTERNATIONAL INC         COM    46270W105        16       1428  SH        DEFINED       65         1428         0         0
IROBOT CORP                    COM    462726100      4500     203155  SH        DEFINED       15       186254         0     16901
IROBOT CORP                    COM    462726100      1366      61663  SH        DEFINED       22        61663         0         0
IROBOT CORP                    COM    462726100      2492     112518  SH        DEFINED       48       112518         0         0
IROBOT CORP                    COM    462726100         6        285  SH        DEFINED       49          285         0         0
IROBOT CORP                    COM    462726100         1         51  SH        DEFINED       65           51         0         0
IRON MOUNTAIN INC              COM    462846106     75513    2291054  SH        DEFINED       15      1620770         0    670284
IRON MOUNTAIN INC              COM    462846106      3423     103851  SH        DEFINED       22       103851         0         0
IRON MOUNTAIN INC              COM    462846106        59       1800  SH        DEFINED       40         1800         0         0
IRON MOUNTAIN INC              COM    462846106     24711     749738  SH        DEFINED       48       730727         0     19011
IRON MOUNTAIN INC              COM    462846106       558      16938  SH        DEFINED       49        16938         0         0
IRON MOUNTAIN INC              COM    462846106        91       2760  SH        DEFINED       49         1180      1580         0
IRON MOUNTAIN INC              COM    462846106         6        178  SH        DEFINED       59          178         0         0
IRON MOUNTAIN INC              COM    462846106         0          0  SH        DEFINED       65            0         0         0
IRONWOOD PHARMACEUTICALS INC   COM    46333X108      1148      83340  SH        DEFINED       15        61717         0     21623
IRONWOOD PHARMACEUTICALS INC   COM    46333X108      3422     248298  SH        DEFINED       48       248298         0         0
IRONWOOD PHARMACEUTICALS INC   COM    46333X108        86       6271  SH        DEFINED       49         6271         0         0
IRONWOOD PHARMACEUTICALS INC   COM    46333X108         1         55  SH        DEFINED       65           55         0         0
ISHARES GOLD TRUST             ISHA   464285105        52       3330  SH        DEFINED       04         3330         0         0
ISHARES GOLD TRUST             ISHA   464285105       389      25000  SH        DEFINED       40        25000         0         0
ISHARES GOLD TRUST             ISHA   464285105       183      11755  SH        DEFINED       49         1500      7125      3130
ISHARES GOLD TRUST             ISHA   464285105      3710     238410  SH        DEFINED       49       188410         0     50000
ISHARES GOLD TRUST             ISHA   464285105         0          1  SH        DEFINED       65            1         0         0
ISHARES MSCI AUSTRALIA INDEX   MSCI   464286103       551      25202  SH        DEFINED       49        23702         0      1500
ISHARES MSCI AUSTRALIA INDEX   MSCI   464286103         9        400  SH        DEFINED       49            0       400         0
ISHARES MSCI AUSTRALIA INDEX   MSCI   464286103        12        558  SH        DEFINED       65          558         0         0
ISHARES MSCI BRAZIL            MSCI   464286400       215       4150  SH        DEFINED       49         3250       900         0
ISHARES MSCI BRAZIL            MSCI   464286400      1375      26601  SH        DEFINED       49        25776         0       825
ISHARES MSCI BRAZIL            MSCI   464286400         0          1  SH        DEFINED       65            1         0         0
ISHARES MSCI CANADA            MSCI   464286509        80       3087  SH        DEFINED       15         3087         0         0
ISHARES MSCI CANADA            MSCI   464286509       995      38510  SH        DEFINED       49        10010     26900      1600
ISHARES MSCI CANADA            MSCI   464286509       441      17083  SH        DEFINED       49        16083         0      1000
ISHARES MSCI CANADA            MSCI   464286509         0          0  SH        DEFINED       65            0         0         0
ISHARES MSCI EMU               MSCI   464286608        21        768  SH        DEFINED       04          768         0         0
ISHARES MSCI EMU               MSCI   464286608      1015      36959  SH        DEFINED       15        36959         0         0
ISHARES MSCI EMU               MSCI   464286608        54       1985  SH        DEFINED       49         1985         0         0
ISHARES MSCI EMU               MSCI   464286608         0          0  SH        DEFINED       65            0         0         0
ISHARES MSCI BRIC INDEX FUND   MSCI   464286657       705      19665  SH        DEFINED       49         5265     14400         0
ISHARES MSCI BRIC INDEX FUND   MSCI   464286657       487      13567  SH        DEFINED       49        13567         0         0
ISHARES MSCI BRIC INDEX FUND   MSCI   464286657         0          1  SH        DEFINED       65            1         0         0
ISHARES MSCI PACIFIC EX JPN    MSCI   464286665        15        378  SH        DEFINED       04          378         0         0
ISHARES MSCI PACIFIC EX JPN    MSCI   464286665       393       9636  SH        DEFINED       15         9636         0         0
ISHARES MSCI PACIFIC EX JPN    MSCI   464286665      2321      56965  SH        DEFINED       49        56965         0         0
ISHARES MSCI PACIFIC EX JPN    MSCI   464286665       954      23410  SH        DEFINED       49         3720     19690         0
ISHARES MSCI PACIFIC EX JPN    MSCI   464286665      7578     185952  SH        DEFINED       59            0         0    185952
ISHARES MSCI PACIFIC EX JPN    MSCI   464286665         4        100  SH        DEFINED       65          100         0         0
ISHARES MSCI SINGAPORE         MSCI   464286673       182      14801  SH        DEFINED       49        14801         0         0
ISHARES MSCI SINGAPORE         MSCI   464286673         0          0  SH        DEFINED       65            0         0         0
ISHARES MSCI UNITED KINGDOM    MSCI   464286699        11        681  SH        DEFINED       04          681         0         0
ISHARES MSCI UNITED KINGDOM    MSCI   464286699       135       8261  SH        DEFINED       15         8261         0         0
ISHARES MSCI UNITED KINGDOM    MSCI   464286699       905      55535  SH        DEFINED       38        55535         0         0
ISHARES MSCI UNITED KINGDOM    MSCI   464286699        20       1244  SH        DEFINED       49         1244         0         0
ISHARES MSCI UNITED KINGDOM    MSCI   464286699        67       4090  SH        DEFINED       65         4090         0         0
ISHARES MSCI TAIWAN INDEX FD   MSCI   464286731      2942     240560  SH        DEFINED       03       240560         0         0
ISHARES MSCI TAIWAN INDEX FD   MSCI   464286731      6064     495809  SH        DEFINED       15            0         0    495809
ISHARES MSCI TAIWAN INDEX FD   MSCI   464286731       135      11003  SH        DEFINED       49        11003         0         0
ISHARES MSCI TAIWAN INDEX FD   MSCI   464286731         0          0  SH        DEFINED       65            0         0         0
ISHARES MSCI SOUTH KOREA IND   MSCI   464286772      3976      72540  SH        DEFINED       03        72540         0         0
ISHARES MSCI SOUTH KOREA IND   MSCI   464286772       780      14235  SH        DEFINED       40        14235         0         0
ISHARES MSCI SOUTH KOREA IND   MSCI   464286772       223       4062  SH        DEFINED       49         4062         0         0
ISHARES MSCI SOUTH KOREA IND   MSCI   464286772         3         59  SH        DEFINED       65           59         0         0
ISHARES MSCI MALAYSIA          MSCI   464286830       195      13700  SH        DEFINED       49        13700         0         0
ISHARES MSCI MALAYSIA          MSCI   464286830         0          1  SH        DEFINED       65            1         0         0
ISHARES MSCI JAPAN INDEX FD    MSCI   464286848       466      49493  SH        DEFINED       04        49493         0         0
ISHARES MSCI JAPAN INDEX FD    MSCI   464286848        34       3600  SH        DEFINED       04         3600         0         0
ISHARES MSCI JAPAN INDEX FD    MSCI   464286848       119      12651  SH        DEFINED       15        12651         0         0
ISHARES MSCI JAPAN INDEX FD    MSCI   464286848     11171    1187099  SH        DEFINED       38            0         0   1187099
ISHARES MSCI JAPAN INDEX FD    MSCI   464286848       847      90000  SH        DEFINED       40        90000         0         0
ISHARES MSCI JAPAN INDEX FD    MSCI   464286848       250      26515  SH        DEFINED       49        26515         0         0
ISHARES MSCI JAPAN INDEX FD    MSCI   464286848      3497     371668  SH        DEFINED       49       371668         0         0
ISHARES MSCI JAPAN INDEX FD    MSCI   464286848      1981     210524  SH        DEFINED       59            0         0    210524
ISHARES MSCI JAPAN INDEX FD    MSCI   464286848        17       1856  SH        DEFINED       65         1856         0         0
ISHARES MSCI ITALY INDEX FD    MSCI   464286855       113      10000  SH        DEFINED       49        10000         0         0
ISHARES MSCI ITALY INDEX FD    MSCI   464286855         0          1  SH        DEFINED       65            1         0         0
ISHARES MSCI HONG KONG INDEX   MSCI   464286871        62       3805  SH        DEFINED       49         3805         0         0
ISHARES MSCI HONG KONG INDEX   MSCI   464286871       179      10900  SH        DEFINED       49         9300      1600         0
ISHARES MSCI HONG KONG INDEX   MSCI   464286871         0          1  SH        DEFINED       65            1         0         0
ISHARES DJ SELECT DIVIDEND     DJ S   464287168        44        780  SH        DEFINED       04          480       300         0
ISHARES DJ SELECT DIVIDEND     DJ S   464287168        11        200  SH        DEFINED       48            0         0       200
ISHARES DJ SELECT DIVIDEND     DJ S   464287168      5918     105326  SH        DEFINED       49        26410     66771     12145
ISHARES DJ SELECT DIVIDEND     DJ S   464287168     25150     447594  SH        DEFINED       49       444474         0      3120
ISHARES DJ SELECT DIVIDEND     DJ S   464287168       138       2452  SH        DEFINED       59         2121         0       331
ISHARES DJ SELECT DIVIDEND     DJ S   464287168         0          0  SH        DEFINED       65            0         0         0
ISHARES BARCLAYS TIPS BOND     BARC   464287176       166       1390  SH        DEFINED       04            0      1390         0
ISHARES BARCLAYS TIPS BOND     BARC   464287176       239       2000  SH        DEFINED       38         2000         0         0
ISHARES BARCLAYS TIPS BOND     BARC   464287176     26857     224368  SH        DEFINED       49       213518         0     10850
ISHARES BARCLAYS TIPS BOND     BARC   464287176     11773      98354  SH        DEFINED       49        29629     64565      4160
ISHARES BARCLAYS TIPS BOND     BARC   464287176    103535     864954  SH        DEFINED       59       617306         0    247648
ISHARES BARCLAYS TIPS BOND     BARC   464287176         0          1  SH        DEFINED       65            1         0         0
ISHARES FTSE CHINA 25 INDEX    FTSE   464287184      2647      78627  SH        DEFINED       49        76612         0      2015
ISHARES FTSE CHINA 25 INDEX    FTSE   464287184       267       7920  SH        DEFINED       49         6800      1120         0
ISHARES FTSE CHINA 25 INDEX    FTSE   464287184         0          0  SH        DEFINED       65            0         0         0
ISHARES S&P 500 INDEX FUND     S&P    464287200       260       1900  SH        DEFINED       04         1900         0         0
ISHARES S&P 500 INDEX FUND     S&P    464287200      1646      12040  SH        DEFINED       04         7160      4880         0
ISHARES S&P 500 INDEX FUND     S&P    464287200      8274      60506  SH        DEFINED       40        60506         0         0
ISHARES S&P 500 INDEX FUND     S&P    464287200     19797     144768  SH        DEFINED       49       141899      2454       415
ISHARES S&P 500 INDEX FUND     S&P    464287200     48738     356402  SH        DEFINED       49       344606         0     11796
ISHARES S&P 500 INDEX FUND     S&P    464287200        20        149  SH        DEFINED       65          149         0         0
ISHARES BARCLAYS AGGREGATE     BARC   464287226       345       3102  SH        DEFINED       15         3102         0         0
ISHARES BARCLAYS AGGREGATE     BARC   464287226      1617      14525  SH        DEFINED       49        14199        32       294
ISHARES BARCLAYS AGGREGATE     BARC   464287226     16921     152032  SH        DEFINED       49       147677         0      4355
ISHARES BARCLAYS AGGREGATE     BARC   464287226     15582     140000  SH        DEFINED       59        13849         0    126151
ISHARES BARCLAYS AGGREGATE     BARC   464287226         0          1  SH        DEFINED       65            1         0         0
ISHARES MSCI EMERGING MKT IN   MSCI   464287234     33550     857300  SH        DEFINED       03       581930         0    275370
ISHARES MSCI EMERGING MKT IN   MSCI   464287234      2394      61173  SH        DEFINED       04        57723      3450         0
ISHARES MSCI EMERGING MKT IN   MSCI   464287234      4332     110695  SH        DEFINED       04        97750     12945         0
ISHARES MSCI EMERGING MKT IN   MSCI   464287234     32057     819130  SH        DEFINED       22       819130         0         0
ISHARES MSCI EMERGING MKT IN   MSCI   464287234      6885     175933  SH        DEFINED       48       175933         0         0
ISHARES MSCI EMERGING MKT IN   MSCI   464287234     36831     941138  SH        DEFINED       49       488741    427137     25260
ISHARES MSCI EMERGING MKT IN   MSCI   464287234    195433    4993813  SH        DEFINED       49      4867448     10500    115865
ISHARES MSCI EMERGING MKT IN   MSCI   464287234       411      10501  SH        DEFINED       59         9399         0      1102
ISHARES MSCI EMERGING MKT IN   MSCI   464287234        23        597  SH        DEFINED       65          597         0         0
ISHARES IBOXX INV GR CORP BD   IBOX   464287242     15622     132854  SH        DEFINED       49       130084         0      2770
ISHARES IBOXX INV GR CORP BD   IBOX   464287242      2268      19286  SH        DEFINED       49        11573      7063       650
ISHARES IBOXX INV GR CORP BD   IBOX   464287242        19        162  SH        DEFINED       59          162         0         0
ISHARES IBOXX INV GR CORP BD   IBOX   464287242       144       1226  SH        DEFINED       65         1226         0         0
ISHARES S&P 500 GROWTH INDEX   S&P5   464287309       717       9753  SH        DEFINED       49         9753         0         0
ISHARES S&P 500 GROWTH INDEX   S&P5   464287309       316       4296  SH        DEFINED       49            0      4296         0
ISHARES S&P 500 GROWTH INDEX   S&P5   464287309      1558      21192  SH        DEFINED       59        18976         0      2216
ISHARES S&P 500 GROWTH INDEX   S&P5   464287309         0          1  SH        DEFINED       65            1         0         0
ISHARES S&P GLBL HEALTHCARE    S&P    464287325       359       5975  SH        DEFINED       49         5975         0         0
ISHARES S&P GLBL HEALTHCARE    S&P    464287325        33        545  SH        DEFINED       49            0       545         0
ISHARES S&P GLBL HEALTHCARE    S&P    464287325         2         34  SH        DEFINED       65           34         0         0
ISHARES S&P GLBL ENERGY SECT   S&P    464287341      2617      72155  SH        DEFINED       49        72155         0         0
ISHARES S&P GLBL ENERGY SECT   S&P    464287341         0          0  SH        DEFINED       65            0         0         0
ISHARES S&P NA NAT RES S I F   S&P    464287374        93       2632  SH        DEFINED       04         2632         0         0
ISHARES S&P NA NAT RES S I F   S&P    464287374       428      12092  SH        DEFINED       49        12092         0         0
ISHARES S&P NA NAT RES S I F   S&P    464287374       192       5410  SH        DEFINED       49         4000       375      1035
ISHARES S&P NA NAT RES S I F   S&P    464287374     12232     345349  SH        DEFINED       59        10276         0    335073
ISHARES S&P NA NAT RES S I F   S&P    464287374         2         43  SH        DEFINED       65           43         0         0
ISHARES S&P LATIN AMERICA 40   S&P    464287390       600      14480  SH        DEFINED       49          720     13760         0
ISHARES S&P LATIN AMERICA 40   S&P    464287390       163       3931  SH        DEFINED       49         3931         0         0
ISHARES S&P LATIN AMERICA 40   S&P    464287390         2         39  SH        DEFINED       65           39         0         0
ISHARES S&P 500 VALUE INDEX    S&P    464287408        99       1596  SH        DEFINED       49            0      1596         0
ISHARES S&P 500 VALUE INDEX    S&P    464287408        74       1190  SH        DEFINED       49         1190         0         0
ISHARES S&P 500 VALUE INDEX    S&P    464287408        54        866  SH        DEFINED       59          553         0       313
ISHARES S&P 500 VALUE INDEX    S&P    464287408         0          1  SH        DEFINED       65            1         0         0
ISHARES BARCLAYS 20+ YEAR TR   BARC   464287432       220       1755  SH        DEFINED       49         1755         0         0
ISHARES BARCLAYS 20+ YEAR TR   BARC   464287432       151       1210  SH        DEFINED       49         1210         0         0
ISHARES BARCLAYS 20+ YEAR TR   BARC   464287432      9655      77113  SH        DEFINED       59        17875         0     59238
ISHARES BARCLAYS 20+ YEAR TR   BARC   464287432        69        550  SH        DEFINED       65          550         0         0
ISHARES BARCLAYS 7-10 YEAR     BARC   464287440       246       2279  SH        DEFINED       15         2279         0         0
ISHARES BARCLAYS 7-10 YEAR     BARC   464287440       347       3212  SH        DEFINED       49          954         0      2258
ISHARES BARCLAYS 7-10 YEAR     BARC   464287440       108        999  SH        DEFINED       49          999         0         0
ISHARES BARCLAYS 7-10 YEAR     BARC   464287440     72368     670505  SH        DEFINED       59       528151         0    142354
ISHARES BARCLAYS 7-10 YEAR     BARC   464287440         0          0  SH        DEFINED       65            0         0         0
ISHARES BARCLAYS 1-3 YEAR TR   BARC   464287457      6962      82518  SH        DEFINED       15        82518         0         0
ISHARES BARCLAYS 1-3 YEAR TR   BARC   464287457       633       7507  SH        DEFINED       49         4777         0      2730
ISHARES BARCLAYS 1-3 YEAR TR   BARC   464287457      2514      29803  SH        DEFINED       49        24043         0      5760
ISHARES BARCLAYS 1-3 YEAR TR   BARC   464287457    104856    1242807  SH        DEFINED       59      1009343         0    233464
ISHARES BARCLAYS 1-3 YEAR TR   BARC   464287457         0          0  SH        DEFINED       65            0         0         0
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465      3390      67850  SH        DEFINED       03        22410         0     45440
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465      1639      32815  SH        DEFINED       04        25790      7025         0
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465       999      19990  SH        DEFINED       04        19990         0         0
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465       191       3826  SH        DEFINED       15         3826         0         0
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465       849      17000  SH        DEFINED       22        17000         0         0
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465       620      12418  SH        DEFINED       38            0         0     12418
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465      5651     113119  SH        DEFINED       45            0         0    113119
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465     30069     601859  SH        DEFINED       48       601859         0         0
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465     19981     399943  SH        DEFINED       49       220017    166606     13320
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465    102065    2042938  SH        DEFINED       49      1989023         0     53915
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465        11        212  SH        DEFINED       51            0         0       212
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465     11225     224681  SH        DEFINED       59        43172         0    181509
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465        50        999  SH        DEFINED       65          999         0         0
ISHARES RUSSELL MIDCAP VALUE   RUSS   464287473       971      20964  SH        DEFINED       49        18414         0      2550
ISHARES RUSSELL MIDCAP VALUE   RUSS   464287473      1895      40914  SH        DEFINED       59        11665         0     29249
ISHARES RUSSELL MIDCAP VALUE   RUSS   464287473        28        595  SH        DEFINED       65          595         0         0
ISHARES RUSSELL MIDCAP GRWTH   RUSS   464287481      1262      21320  SH        DEFINED       03            0         0     21320
ISHARES RUSSELL MIDCAP GRWTH   RUSS   464287481      6060     102390  SH        DEFINED       22       102390         0         0
ISHARES RUSSELL MIDCAP GRWTH   RUSS   464287481       335       5660  SH        DEFINED       48         5660         0         0
ISHARES RUSSELL MIDCAP GRWTH   RUSS   464287481        33        564  SH        DEFINED       49            0       564         0
ISHARES RUSSELL MIDCAP GRWTH   RUSS   464287481       341       5765  SH        DEFINED       49         5765         0         0
ISHARES RUSSELL MIDCAP GRWTH   RUSS   464287481      1435      24248  SH        DEFINED       59         5638         0     18610
ISHARES RUSSELL MIDCAP GRWTH   RUSS   464287481         9        150  SH        DEFINED       65          150         0         0
ISHARES RUSSELL MIDCAP INDEX   RUSS   464287499      1876      17810  SH        DEFINED       04        15960      1850         0
ISHARES RUSSELL MIDCAP INDEX   RUSS   464287499      4945      46938  SH        DEFINED       49        20168     26770         0
ISHARES RUSSELL MIDCAP INDEX   RUSS   464287499     11357     107797  SH        DEFINED       49       101631       900      5266
ISHARES RUSSELL MIDCAP INDEX   RUSS   464287499       656       6228  SH        DEFINED       59         3017         0      3211
ISHARES RUSSELL MIDCAP INDEX   RUSS   464287499        46        437  SH        DEFINED       65          437         0         0
ISHARES S&P MIDCAP 400         S&P    464287507       614       6520  SH        DEFINED       04         6520         0         0
ISHARES S&P MIDCAP 400         S&P    464287507       832       8840  SH        DEFINED       04         8840         0         0
ISHARES S&P MIDCAP 400         S&P    464287507     92402     981223  SH        DEFINED       49       952031         0     29192
ISHARES S&P MIDCAP 400         S&P    464287507     21642     229823  SH        DEFINED       49        93502    125546     10775
ISHARES S&P MIDCAP 400         S&P    464287507        54        575  SH        DEFINED       59          218         0       357
ISHARES S&P MIDCAP 400         S&P    464287507         0          1  SH        DEFINED       65            1         0         0
ISHARES S&P NA TEC SEC IND F   S&P    464287549       445       6782  SH        DEFINED       49            0      6782         0
ISHARES S&P NA TEC SEC IND F   S&P    464287549       107       1630  SH        DEFINED       49         1630         0         0
ISHARES S&P NA TEC SEC IND F   S&P    464287549         0          0  SH        DEFINED       59            0         0         0
ISHARES S&P NA TEC SEC IND F   S&P    464287549         3         43  SH        DEFINED       65           43         0         0
ISHARES NASDAQ BIOTECH INDX    NASD   464287556      1280       9849  SH        DEFINED       49         4100      5749         0
ISHARES NASDAQ BIOTECH INDX    NASD   464287556      1637      12593  SH        DEFINED       49        12593         0         0
ISHARES NASDAQ BIOTECH INDX    NASD   464287556         9         68  SH        DEFINED       65           68         0         0
ISHARES COHEN & STEERS RLTY    COHE   464287564       979      12446  SH        DEFINED       49        12296         0       150
ISHARES COHEN & STEERS RLTY    COHE   464287564      2159      27455  SH        DEFINED       49        25755         0      1700
ISHARES COHEN & STEERS RLTY    COHE   464287564        76        967  SH        DEFINED       65          967         0         0
ISHARES RUSSELL 1000 VALUE     RUSS   464287598      6335      92860  SH        DEFINED       03        81440         0     11420
ISHARES RUSSELL 1000 VALUE     RUSS   464287598        25        373  SH        DEFINED       04          373         0         0
ISHARES RUSSELL 1000 VALUE     RUSS   464287598      2131      31234  SH        DEFINED       15        31234         0         0
ISHARES RUSSELL 1000 VALUE     RUSS   464287598      2936      43037  SH        DEFINED       22        43037         0         0
ISHARES RUSSELL 1000 VALUE     RUSS   464287598      1205      17670  SH        DEFINED       48        17670         0         0
ISHARES RUSSELL 1000 VALUE     RUSS   464287598        98       1440  SH        DEFINED       49         1440         0         0
ISHARES RUSSELL 1000 VALUE     RUSS   464287598      3190      46754  SH        DEFINED       49        46650         0       104
ISHARES RUSSELL 1000 VALUE     RUSS   464287598      9289     136164  SH        DEFINED       59        13093         0    123071
ISHARES RUSSELL 1000 VALUE     RUSS   464287598       176       2585  SH        DEFINED       65         2585         0         0
ISHARES S&P MIDCAP 400/GRWTH   S&P    464287606        10         99  SH        DEFINED       04            0        99         0
ISHARES S&P MIDCAP 400/GRWTH   S&P    464287606      1445      13654  SH        DEFINED       49        13654         0         0
ISHARES S&P MIDCAP 400/GRWTH   S&P    464287606       123       1165  SH        DEFINED       49         1165         0         0
ISHARES S&P MIDCAP 400/GRWTH   S&P    464287606       369       3486  SH        DEFINED       59         2916         0       570
ISHARES S&P MIDCAP 400/GRWTH   S&P    464287606         0          1  SH        DEFINED       65            1         0         0
ISHARES RUSSELL 1000 GROWTH    RUSS   464287614      3526      55760  SH        DEFINED       03        55760         0         0
ISHARES RUSSELL 1000 GROWTH    RUSS   464287614        47        740  SH        DEFINED       04            0       740         0
ISHARES RUSSELL 1000 GROWTH    RUSS   464287614      3880      61366  SH        DEFINED       15        61366         0         0
ISHARES RUSSELL 1000 GROWTH    RUSS   464287614      8946     141477  SH        DEFINED       49       139644         0      1833
ISHARES RUSSELL 1000 GROWTH    RUSS   464287614       709      11209  SH        DEFINED       49         6910      3570       729
ISHARES RUSSELL 1000 GROWTH    RUSS   464287614     16084     254369  SH        DEFINED       59        15912         0    238456
ISHARES RUSSELL 1000 GROWTH    RUSS   464287614       178       2811  SH        DEFINED       65         2811         0         0
ISHARES RUSSELL 1000 INDEX     RUSS   464287622      3130      41615  SH        DEFINED       49         6390     33955      1270
ISHARES RUSSELL 1000 INDEX     RUSS   464287622     11778     156600  SH        DEFINED       49       148580         0      8020
ISHARES RUSSELL 1000 INDEX     RUSS   464287622      1298      17261  SH        DEFINED       59        16089         0      1172
ISHARES RUSSELL 1000 INDEX     RUSS   464287622        96       1276  SH        DEFINED       65         1276         0         0
ISHARES RUSSELL 2000 VALUE     RUSL   464287630      2310      32820  SH        DEFINED       03         3620         0     29200
ISHARES RUSSELL 2000 VALUE     RUSL   464287630       532       7557  SH        DEFINED       15         7557         0         0
ISHARES RUSSELL 2000 VALUE     RUSL   464287630      2664      37850  SH        DEFINED       22        37850         0         0
ISHARES RUSSELL 2000 VALUE     RUSL   464287630      1120      15910  SH        DEFINED       48        15910         0         0
ISHARES RUSSELL 2000 VALUE     RUSL   464287630       124       1767  SH        DEFINED       49          150      1617         0
ISHARES RUSSELL 2000 VALUE     RUSL   464287630       267       3792  SH        DEFINED       49         3792         0         0
ISHARES RUSSELL 2000 VALUE     RUSL   464287630      6374      90547  SH        DEFINED       59         7788         0     82758
ISHARES RUSSELL 2000 VALUE     RUSL   464287630        72       1023  SH        DEFINED       65         1023         0         0
ISHARES RUSSELL 2000 GROWTH    RUSL   464287648     66954     731980  SH        DEFINED       03       587520         0    144460
ISHARES RUSSELL 2000 GROWTH    RUSL   464287648       998      10911  SH        DEFINED       15        10911         0         0
ISHARES RUSSELL 2000 GROWTH    RUSL   464287648     32538     355720  SH        DEFINED       22       355720         0         0
ISHARES RUSSELL 2000 GROWTH    RUSL   464287648     29347     320840  SH        DEFINED       48       320840         0         0
ISHARES RUSSELL 2000 GROWTH    RUSL   464287648       316       3460  SH        DEFINED       49         3460         0         0
ISHARES RUSSELL 2000 GROWTH    RUSL   464287648        51        554  SH        DEFINED       49          240       314         0
ISHARES RUSSELL 2000 GROWTH    RUSL   464287648      6213      67927  SH        DEFINED       59         6163         0     61764
ISHARES RUSSELL 2000 GROWTH    RUSL   464287648        13        138  SH        DEFINED       65          138         0         0
ISHARES RUSSELL 2000           RUSS   464287655      2997      37666  SH        DEFINED       03        32496         0      5170
ISHARES RUSSELL 2000           RUSS   464287655       358       4505  SH        DEFINED       04         3600       905         0
ISHARES RUSSELL 2000           RUSS   464287655       107       1350  SH        DEFINED       04          130      1220         0
ISHARES RUSSELL 2000           RUSS   464287655       107       1340  SH        DEFINED       15         1340         0         0
ISHARES RUSSELL 2000           RUSS   464287655     12022     151110  SH        DEFINED       22       151110         0         0
ISHARES RUSSELL 2000           RUSS   464287655      3782      47540  SH        DEFINED       48        47540         0         0
ISHARES RUSSELL 2000           RUSS   464287655     31811     399838  SH        DEFINED       49       373006         0     26832
ISHARES RUSSELL 2000           RUSS   464287655     14831     186408  SH        DEFINED       49        43826    142582         0
ISHARES RUSSELL 2000           RUSS   464287655      5975      75096  SH        DEFINED       59        21052         0     54044
ISHARES RUSSELL 2000           RUSS   464287655       144       1809  SH        DEFINED       65         1809         0         0
ISHARES RUSSELL 3000 INDEX     RUSS   464287689     18056     224601  SH        DEFINED       45            0         0    224601
ISHARES RUSSELL 3000 INDEX     RUSS   464287689      4265      53050  SH        DEFINED       49        53050         0         0
ISHARES RUSSELL 3000 INDEX     RUSS   464287689        83       1038  SH        DEFINED       65         1038         0         0
ISHARES DJ US UTILITIES SECT   DJ U   464287697        97       1080  SH        DEFINED       49            0         0      1080
ISHARES DJ US UTILITIES SECT   DJ U   464287697       123       1370  SH        DEFINED       49         1370         0         0
ISHARES DJ US UTILITIES SECT   DJ U   464287697         0          1  SH        DEFINED       59            1         0         0
ISHARES DJ US UTILITIES SECT   DJ U   464287697         0          0  SH        DEFINED       65            0         0         0
ISHARES S&P MIDCAP 400/VALUE   S&P    464287705        11        129  SH        DEFINED       04            0       129         0
ISHARES S&P MIDCAP 400/VALUE   S&P    464287705       469       5744  SH        DEFINED       49         1680      4064         0
ISHARES S&P MIDCAP 400/VALUE   S&P    464287705       760       9309  SH        DEFINED       49         9309         0         0
ISHARES S&P MIDCAP 400/VALUE   S&P    464287705        10        122  SH        DEFINED       59           89         0        33
ISHARES S&P MIDCAP 400/VALUE   S&P    464287705         9        108  SH        DEFINED       65          108         0         0
ISHARES DJ US TECHNOLOGY SEC   DJ U   464287721        36        500  SH        DEFINED       49          500         0         0
ISHARES DJ US TECHNOLOGY SEC   DJ U   464287721       576       8090  SH        DEFINED       49         8090         0         0
ISHARES DJ US TECHNOLOGY SEC   DJ U   464287721         3         49  SH        DEFINED       59            0         0        49
ISHARES DJ US TECHNOLOGY SEC   DJ U   464287721         0          1  SH        DEFINED       65            1         0         0
ISHARES DJ US REAL ESTATE      DJ U   464287739      1144      17888  SH        DEFINED       49        17888         0         0
ISHARES DJ US REAL ESTATE      DJ U   464287739       233       3639  SH        DEFINED       49         3244         0       395
ISHARES DJ US REAL ESTATE      DJ U   464287739         0          2  SH        DEFINED       59            2         0         0
ISHARES DJ US REAL ESTATE      DJ U   464287739         0          1  SH        DEFINED       65            1         0         0
ISHARES DJ US HEALTHCARE SEC   DJ U   464287762       187       2350  SH        DEFINED       49         2350         0         0
ISHARES DJ US HEALTHCARE SEC   DJ U   464287762        27        343  SH        DEFINED       49            0       343         0
ISHARES DJ US HEALTHCARE SEC   DJ U   464287762         0          1  SH        DEFINED       65            1         0         0
ISHARES DJ US ENERGY SECTOR    DJ U   464287796      1709      44580  SH        DEFINED       03        44580         0         0
ISHARES DJ US ENERGY SECTOR    DJ U   464287796       721      18815  SH        DEFINED       49        18815         0         0
ISHARES DJ US ENERGY SECTOR    DJ U   464287796         0          0  SH        DEFINED       65            0         0         0
ISHARES S&P SMALLCAP 600       S&P    464287804      1416      19328  SH        DEFINED       04        18510       818         0
ISHARES S&P SMALLCAP 600       S&P    464287804       200       2735  SH        DEFINED       04         2735         0         0
ISHARES S&P SMALLCAP 600       S&P    464287804     74067    1010878  SH        DEFINED       49       995249        62     15567
ISHARES S&P SMALLCAP 600       S&P    464287804     17569     239790  SH        DEFINED       49       120758    110192      8840
ISHARES S&P SMALLCAP 600       S&P    464287804        41        566  SH        DEFINED       59          272         0       294
ISHARES S&P SMALLCAP 600       S&P    464287804         0          0  SH        DEFINED       65            0         0         0
ISHARES S&P SMALLCAP 600/VAL   S&P    464287879       297       4000  SH        DEFINED       49            0      4000         0
ISHARES S&P SMALLCAP 600/VAL   S&P    464287879      1520      20443  SH        DEFINED       49        14448         0      5995
ISHARES S&P SMALLCAP 600/VAL   S&P    464287879        31        414  SH        DEFINED       59          359         0        55
ISHARES S&P SMALLCAP 600/VAL   S&P    464287879         0          0  SH        DEFINED       65            0         0         0
ISHARES S&P SMALLCAP 600/GRO   S&P    464287887      3290      40755  SH        DEFINED       49         2425     38330         0
ISHARES S&P SMALLCAP 600/GRO   S&P    464287887      1022      12658  SH        DEFINED       49        12658         0         0
ISHARES S&P SMALLCAP 600/GRO   S&P    464287887        56        689  SH        DEFINED       59          475         0       214
ISHARES S&P SMALLCAP 600/GRO   S&P    464287887        11        134  SH        DEFINED       65          134         0         0
ISHARES S&P/CITI INT TRE BND   S&P    464288117       964       9809  SH        DEFINED       49         9809         0         0
ISHARES S&P/CITI INT TRE BND   S&P    464288117         0          1  SH        DEFINED       65            1         0         0
ISHARES S&P S/T NATL AMT       S&P    464288158      5888      55101  SH        DEFINED       49        55101         0         0
ISHARES S&P S/T NATL AMT       S&P    464288158        77        720  SH        DEFINED       49          720         0         0
ISHARES S&P S/T NATL AMT       S&P    464288158         0          0  SH        DEFINED       65            0         0         0
ISHARES MSCI ASIA EX-JAPAN     MSCI   464288182        57       1080  SH        DEFINED       49            0      1080         0
ISHARES MSCI ASIA EX-JAPAN     MSCI   464288182      4868      92528  SH        DEFINED       49        87028         0      5500
ISHARES MSCI ASIA EX-JAPAN     MSCI   464288182         0          1  SH        DEFINED       65            1         0         0
ISHARES MSCI ACWI INDEX FUND   MSCI   464288257       424       9667  SH        DEFINED       15         9667         0         0
ISHARES MSCI ACWI INDEX FUND   MSCI   464288257        32        740  SH        DEFINED       49          740         0         0
ISHARES MSCI ACWI INDEX FUND   MSCI   464288257       340       7750  SH        DEFINED       49         7150         0       600
ISHARES MSCI ACWI INDEX FUND   MSCI   464288257         3         60  SH        DEFINED       65           60         0         0
ISHARES MSCI EAFE SMALL CAP    MSCI   464288273      2911      80545  SH        DEFINED       49        80545         0         0
ISHARES MSCI EAFE SMALL CAP    MSCI   464288273      8306     229835  SH        DEFINED       59        25997         0    203838
ISHARES MSCI EAFE SMALL CAP    MSCI   464288273        64       1780  SH        DEFINED       65         1780         0         0
ISHARES JP MORGAN EM BOND FD   JPMO   464288281        41        360  SH        DEFINED       04            0       360         0
ISHARES JP MORGAN EM BOND FD   JPMO   464288281      1308      11399  SH        DEFINED       15        11399         0         0
ISHARES JP MORGAN EM BOND FD   JPMO   464288281      2852      24864  SH        DEFINED       49        24864         0         0
ISHARES JP MORGAN EM BOND FD   JPMO   464288281       592       5165  SH        DEFINED       59          892         0      4273
ISHARES JP MORGAN EM BOND FD   JPMO   464288281         0          0  SH        DEFINED       65            0         0         0
ISHARES S&P NAT AMT-FREE MUN   S&P    464288414       708       6435  SH        DEFINED       49         1470         0      4965
ISHARES S&P NAT AMT-FREE MUN   S&P    464288414      6587      59845  SH        DEFINED       49        59845         0         0
ISHARES S&P NAT AMT-FREE MUN   S&P    464288414         4         39  SH        DEFINED       65           39         0         0
ISHARES DJ INTL SELECT DIV     DJ I   464288448       707      23500  SH        DEFINED       49         1000     22500         0
ISHARES DJ INTL SELECT DIV     DJ I   464288448      3337     110956  SH        DEFINED       49       110956         0         0
ISHARES DJ INTL SELECT DIV     DJ I   464288448         0          1  SH        DEFINED       65            1         0         0
ISHARES IBOXX H/Y CORP BOND    HIGH   464288513    107789    1180731  SH        DEFINED       45            0         0   1180731
ISHARES IBOXX H/Y CORP BOND    HIGH   464288513       776       8502  SH        DEFINED       49         3745      4757         0
ISHARES IBOXX H/Y CORP BOND    HIGH   464288513     14064     154060  SH        DEFINED       49       153556         0       504
ISHARES IBOXX H/Y CORP BOND    HIGH   464288513      7155      78382  SH        DEFINED       59        52932         0     25450
ISHARES IBOXX H/Y CORP BOND    HIGH   464288513         0          1  SH        DEFINED       65            1         0         0
ISHARES FTSE NAREIT MORTGAGE   MRTG   464288539       368      25960  SH        DEFINED       49        25960         0         0
ISHARES FTSE NAREIT MORTGAGE   MRTG   464288539        18       1260  SH        DEFINED       49         1260         0         0
ISHARES FTSE NAREIT MORTGAGE   MRTG   464288539         0          1  SH        DEFINED       65            1         0         0
ISHARES MSCI KLD 400 SOCIAL    MSCI   464288570       554      11231  SH        DEFINED       49        11231         0         0
ISHARES MSCI KLD 400 SOCIAL    MSCI   464288570         0          0  SH        DEFINED       65            0         0         0
ISHARES BARCLAYS MBS BOND FD   BARC   464288588      1525      14064  SH        DEFINED       15        14064         0         0
ISHARES BARCLAYS MBS BOND FD   BARC   464288588        81        751  SH        DEFINED       49          751         0         0
ISHARES BARCLAYS MBS BOND FD   BARC   464288588     25492     235080  SH        DEFINED       59       180567         0     54513
ISHARES BARCLAYS MBS BOND FD   BARC   464288588         0          1  SH        DEFINED       65            1         0         0
ISHARES BARCLAYS GOVERNMENT    BARC   464288596      1487      12950  SH        DEFINED       49        12950         0         0
ISHARES BARCLAYS GOVERNMENT    BARC   464288596         0          0  SH        DEFINED       65            0         0         0
ISHARES INTERMEDIATE GOV/CR    BARC   464288612      2592      23120  SH        DEFINED       49        19435         0      3685
ISHARES INTERMEDIATE GOV/CR    BARC   464288612      4106      36620  SH        DEFINED       49        36620         0         0
ISHARES INTERMEDIATE GOV/CR    BARC   464288612         0          0  SH        DEFINED       65            0         0         0
ISHARES BARCLAYS CREDIT BOND   BARC   464288620       939       8458  SH        DEFINED       15         8458         0         0
ISHARES BARCLAYS CREDIT BOND   BARC   464288620       472       4250  SH        DEFINED       49         4250         0         0
ISHARES BARCLAYS CREDIT BOND   BARC   464288620      9965      89783  SH        DEFINED       59        69106         0     20677
ISHARES BARCLAYS CREDIT BOND   BARC   464288620         0          0  SH        DEFINED       65            0         0         0
ISHARES INTERMEDIATE CREDIT    BARC   464288638       559       5112  SH        DEFINED       15         5112         0         0
ISHARES INTERMEDIATE CREDIT    BARC   464288638      5685      52000  SH        DEFINED       45            0         0     52000
ISHARES INTERMEDIATE CREDIT    BARC   464288638       765       6997  SH        DEFINED       49         6997         0         0
ISHARES INTERMEDIATE CREDIT    BARC   464288638       534       4886  SH        DEFINED       49         4886         0         0
ISHARES INTERMEDIATE CREDIT    BARC   464288638      9300      85069  SH        DEFINED       59        52487         0     32582
ISHARES INTERMEDIATE CREDIT    BARC   464288638         0          1  SH        DEFINED       65            1         0         0
ISHARES BARCLAYS 1-3 YEAR CR   BARC   464288646       186       1780  SH        DEFINED       04            0      1780         0
ISHARES BARCLAYS 1-3 YEAR CR   BARC   464288646     14534     138800  SH        DEFINED       45            0         0    138800
ISHARES BARCLAYS 1-3 YEAR CR   BARC   464288646      8674      82835  SH        DEFINED       49        82835         0         0
ISHARES BARCLAYS 1-3 YEAR CR   BARC   464288646       285       2725  SH        DEFINED       49            0      2725         0
ISHARES BARCLAYS 1-3 YEAR CR   BARC   464288646     56371     538352  SH        DEFINED       59       432769         0    105583
ISHARES BARCLAYS 1-3 YEAR CR   BARC   464288646         0          0  SH        DEFINED       65            0         0         0
ISHARES BARCLAYS 10-20 YEAR    BARC   464288653      6221      45532  SH        DEFINED       59        10022         0     35510
ISHARES BARCLAYS 10-20 YEAR    BARC   464288653         0          0  SH        DEFINED       65            0         0         0
ISHARES BARCLAYS 3-7 YEAR      BARC   464288661       468       3803  SH        DEFINED       15         3803         0         0
ISHARES BARCLAYS 3-7 YEAR      BARC   464288661       185       1505  SH        DEFINED       49         1505         0         0
ISHARES BARCLAYS 3-7 YEAR      BARC   464288661      4269      34704  SH        DEFINED       59         4548         0     30156
ISHARES BARCLAYS 3-7 YEAR      BARC   464288661         0          0  SH        DEFINED       65            0         0         0
ISHARES BARCLAYS SHORT TREAS   BARC   464288679       370       3359  SH        DEFINED       15         3359         0         0
ISHARES BARCLAYS SHORT TREAS   BARC   464288679        57        517  SH        DEFINED       65          517         0         0
ISHARES S&P PREF STK INDX FN   US P   464288687      1988      50929  SH        DEFINED       49        42929      8000         0
ISHARES S&P PREF STK INDX FN   US P   464288687      4109     105290  SH        DEFINED       49       101353         0      3937
ISHARES S&P PREF STK INDX FN   US P   464288687      1278      32746  SH        DEFINED       59        24167         0      8579
ISHARES S&P PREF STK INDX FN   US P   464288687         0          0  SH        DEFINED       65            0         0         0
ISHARES DJ US HOME CONSTRUCT   DJ H   464288752        92       5500  SH        DEFINED       49         5500         0         0
ISHARES DJ US HOME CONSTRUCT   DJ H   464288752        81       4800  SH        DEFINED       49            0      4800         0
ISHARES DJ US HOME CONSTRUCT   DJ H   464288752         0          1  SH        DEFINED       65            1         0         0
ISHARES MSCI USA ESG SELECT    MSCI   464288802       274       4800  SH        DEFINED       04         4800         0         0
ISHARES MSCI USA ESG SELECT    MSCI   464288802       655      11480  SH        DEFINED       49        11480         0         0
ISHARES MSCI USA ESG SELECT    MSCI   464288802         0          1  SH        DEFINED       65            1         0         0
ISHARES MSCI EAFE VALUE INX    MSCI   464288877      3971      93534  SH        DEFINED       49          623     92911         0
ISHARES MSCI EAFE VALUE INX    MSCI   464288877       468      11031  SH        DEFINED       49        11031         0         0
ISHARES MSCI EAFE VALUE INX    MSCI   464288877         0          1  SH        DEFINED       59            0         0         1
ISHARES MSCI EAFE VALUE INX    MSCI   464288877         5        116  SH        DEFINED       65          116         0         0
ISHARES MSCI EAFE GROWTH INX   MSCI   464288885      9242     172552  SH        DEFINED       49            0    172552         0
ISHARES MSCI EAFE GROWTH INX   MSCI   464288885       174       3242  SH        DEFINED       49         3242         0         0
ISHARES MSCI EAFE GROWTH INX   MSCI   464288885         0          1  SH        DEFINED       65            1         0         0
ISHARES SILVER TRUST           ISHA   46428Q109        40       1500  SH        DEFINED       40         1500         0         0
ISHARES SILVER TRUST           ISHA   46428Q109      2805     105258  SH        DEFINED       49        99533         0      5725
ISHARES SILVER TRUST           ISHA   46428Q109       584      21925  SH        DEFINED       49        10775      8100      3050
ISHARES SILVER TRUST           ISHA   46428Q109         0          0  SH        DEFINED       65            0         0         0
ISHARES S&P GSCI COMMODITY I   UNIT   46428R107      2546      83626  SH        DEFINED       04        83626         0         0
ISHARES S&P GSCI COMMODITY I   UNIT   46428R107      1371      45036  SH        DEFINED       04        38748      6288         0
ISHARES S&P GSCI COMMODITY I   UNIT   46428R107    145715    4786970  SH        DEFINED       49      4705254       400     81315
ISHARES S&P GSCI COMMODITY I   UNIT   46428R107     16436     539932  SH        DEFINED       49       365437    160670     13825
ISHARES S&P GSCI COMMODITY I   UNIT   46428R107        18        604  SH        DEFINED       59          604         0         0
ISHARES S&P GSCI COMMODITY I   UNIT   46428R107         0          0  SH        DEFINED       65            0         0         0
ISHARES HIGH DIVIDEND EQ FD    HGH    46429B663      2166      36500  SH        DEFINED       49        10500     26000         0
ISHARES HIGH DIVIDEND EQ FD    HGH    46429B663       779      13130  SH        DEFINED       49        13130         0         0
ISHARES HIGH DIVIDEND EQ FD    HGH    46429B663         0          0  SH        DEFINED       65            0         0         0
ISIS PHARMACEUTICALS INC       COM    464330109      2019     168209  SH        DEFINED       15       122231         0     45978
ISIS PHARMACEUTICALS INC       COM    464330109      4367     363885  SH        DEFINED       48       363885         0         0
ISIS PHARMACEUTICALS INC       COM    464330109        22       1798  SH        DEFINED       49         1798         0         0
ISIS PHARMACEUTICALS INC       COM    464330109        20       1700  SH        DEFINED       49         1700         0         0
ISIS PHARMACEUTICALS INC       NOTE   464337AE4      2042    2000000  SH        DEFINED       15      2000000         0         0
ISIS PHARMACEUTICALS INC       NOTE   464337AE4       510     500000  SH        DEFINED       48       500000         0         0
ISIS PHARMACEUTICALS INC       NOTE   464337AE4        10      10000  SH        DEFINED       49        10000         0         0
ISLE OF CAPRI CASINOS          COM    464592104       190      30847  SH        DEFINED       15        22432         0      8415
ISLE OF CAPRI CASINOS          COM    464592104       409      66351  SH        DEFINED       48        66351         0         0
ISRAMCO INC                    COM    465141406       104        948  SH        DEFINED       15          948         0         0
ISRAMCO INC                    COM    465141406       269       2446  SH        DEFINED       48         2446         0         0
ITAU UNIBANCO HLDNG-PREF ADR   SPON   465562106     29016    2084511  SH        DEFINED       03      1121027         0    963484
ITAU UNIBANCO HLDNG-PREF ADR   SPON   465562106       449      32272  SH        DEFINED/OTHER 0366      32272         0         0
ITAU UNIBANCO HLDNG-PREF ADR   SPON   465562106       391      28110  SH        DEFINED       15            0         0     28110
ITAU UNIBANCO HLDNG-PREF ADR   SPON   465562106     26313    1890270  SH        DEFINED       22      1890270         0         0
ITAU UNIBANCO HLDNG-PREF ADR   SPON   465562106     42539    3055986  SH        DEFINED       48      3055986         0         0
ITAU UNIBANCO HLDNG-PREF ADR   SPON   465562106       103       7374  SH        DEFINED       49         7374         0         0
ITAU UNIBANCO HLDNG-PREF ADR   SPON   465562106       325      23370  SH        DEFINED       59        18270         0      5100
ITAU UNIBANCO HLDNG-PREF ADR   SPON   465562106         0          5  SH        DEFINED       65            5         0         0
ITERIS INC                     COM    46564T107        12       8527  SH        DEFINED       15         8527         0         0
ITERIS INC                     COM    46564T107        23      16615  SH        DEFINED       48        16615         0         0
ITERIS INC                     COM    46564T107         0        229  SH        DEFINED       65          229         0         0
ITC HOLDINGS CORP              COM    465685105        10        140  SH        DEFINED       04            0       140         0
ITC HOLDINGS CORP              COM    465685105      5205      75539  SH        DEFINED       15        37134         0     38405
ITC HOLDINGS CORP              COM    465685105      4035      58560  SH        DEFINED       22        58560         0         0
ITC HOLDINGS CORP              COM    465685105     11277     163648  SH        DEFINED       48       163648         0         0
ITC HOLDINGS CORP              COM    465685105       952      13816  SH        DEFINED       49        13216         0       600
ITC HOLDINGS CORP              COM    465685105       234       3400  SH        DEFINED       49         3250       150         0
ITC HOLDINGS CORP              COM    465685105       293       4252  SH        DEFINED       59         3687         0       565
ITC HOLDINGS CORP              COM    465685105         5         68  SH        DEFINED       65           68         0         0
ITRON INC                      COM    465741106      4935     119658  SH        DEFINED       15        60833         0     58825
ITRON INC                      COM    465741106      3453      83740  SH        DEFINED       22        83740         0         0
ITRON INC                      COM    465741106      7144     173230  SH        DEFINED       48       173230         0         0
ITRON INC                      COM    465741106        82       1985  SH        DEFINED       49         1985         0         0
ITRON INC                      COM    465741106        72       1750  SH        DEFINED       49         1450       300         0
ITRON INC                      COM    465741106        61       1475  SH        DEFINED       59         1139         0       336
ITRON INC                      COM    465741106         0          0  SH        DEFINED       65            0         0         0
IVANHOE MINES LTD              COM    46579N103      1418     146536  SH        DEFINED       15        48764         0     97772
IVANHOE MINES LTD              COM    46579N103       811      83810  SH        DEFINED       48        81652         0      2158
IVANHOE MINES LTD              COM    46579N103        99      10200  SH        DEFINED       49        10200         0         0
IVANHOE MINES LTD              COM    46579N103         3        333  SH        DEFINED       59          333         0         0
IVANHOE MINES LTD              COM    46579N103         5        532  SH        DEFINED       65          532         0         0
IVANHOE MINES LTD-RTS          RIGH   46579N152       132     146536  SH        DEFINED       15        48764         0     97772
IVANHOE MINES LTD-RTS          RIGH   46579N152        75      83810  SH        DEFINED       48        81652         0      2158
IVANHOE MINES LTD-RTS          RIGH   46579N152        14      15200  SH        DEFINED       49        15200         0         0
IVANHOE MINES LTD-RTS          RIGH   46579N152         0        333  SH        DEFINED       59          333         0         0
IXYS CORPORATION               COM    46600W106       633      56789  SH        DEFINED       15        40821         0     15968
IXYS CORPORATION               COM    46600W106      1591     142789  SH        DEFINED       48       142789         0         0
IXYS CORPORATION               COM    46600W106        54       4830  SH        DEFINED       49         4830         0         0
IXYS CORPORATION               COM    46600W106         5        431  SH        DEFINED       65          431         0         0
J & J SNACK FOODS CORP         COM    466032109      2033      34393  SH        DEFINED       15        23751         0     10642
J & J SNACK FOODS CORP         COM    466032109      2293      38803  SH        DEFINED       22        38803         0         0
J & J SNACK FOODS CORP         COM    466032109      3671      62112  SH        DEFINED       48        62112         0         0
J & J SNACK FOODS CORP         COM    466032109         7        120  SH        DEFINED       49          120         0         0
J & J SNACK FOODS CORP         COM    466032109         0          4  SH        DEFINED       65            4         0         0
J. ALEXANDERS CORPORATION      COM    466096104       128      11252  SH        DEFINED       48        11252         0         0
JDS UNIPHASE CORP              COM    46612J507     59690    5426390  SH        DEFINED       03      2801040         0   2625350
JDS UNIPHASE CORP              COM    46612J507     12459    1132666  SH        DEFINED       15       267440         0    865226
JDS UNIPHASE CORP              COM    46612J507     39308    3573455  SH        DEFINED       22      3573455         0         0
JDS UNIPHASE CORP              COM    46612J507     19691    1790133  SH        DEFINED       48      1763770         0     26363
JDS UNIPHASE CORP              COM    46612J507       338      30689  SH        DEFINED       49        30689         0         0
JDS UNIPHASE CORP              COM    46612J507       525      47755  SH        DEFINED       49        44265         0      3490
JDS UNIPHASE CORP              COM    46612J507       491      44667  SH        DEFINED       59        39786         0      4881
JDS UNIPHASE CORP              COM    46612J507        80       7278  SH        DEFINED       65         7278         0         0
JDS UNIPHASE CORP              NOTE   46612JAD3      2470    2500000  SH        DEFINED       15      2500000         0         0
JDS UNIPHASE CORP              NOTE   46612JAD3       494     500000  SH        DEFINED       48       500000         0         0
JDA SOFTWARE GROUP INC         COM    46612K108      4055     136580  SH        DEFINED       03       103080         0     33500
JDA SOFTWARE GROUP INC         COM    46612K108      3363     113260  SH        DEFINED/OTHER 0366          0         0    113260
JDA SOFTWARE GROUP INC         COM    46612K108     10035     338003  SH        DEFINED       15       313079         0     24924
JDA SOFTWARE GROUP INC         COM    46612K108      5755     193832  SH        DEFINED       22       193832         0         0
JDA SOFTWARE GROUP INC         COM    46612K108      5743     193419  SH        DEFINED       48       193419         0         0
JDA SOFTWARE GROUP INC         COM    46612K108        27        896  SH        DEFINED       49          896         0         0
JDA SOFTWARE GROUP INC         COM    46612K108         3         99  SH        DEFINED       65           99         0         0
JPMORGAN CHASE & CO            COM    46625H100    100086    2801164  SH        DEFINED       03      2354534         0    446630
JPMORGAN CHASE & CO            COM    46625H100      2879      80587  SH        DEFINED       04        80587         0         0
JPMORGAN CHASE & CO            COM    46625H100      1118      31297  SH        DEFINED       04        18055     13242         0
JPMORGAN CHASE & CO            COM    46625H100    769742   21543294  SH        DEFINED       15      5831809         0  15711485
JPMORGAN CHASE & CO            COM    46625H100    153310    4290789  SH        DEFINED       22      4290789         0         0
JPMORGAN CHASE & CO            COM    46625H100      6681     186983  SH        DEFINED       40       166634     20349         0
JPMORGAN CHASE & CO            COM    46625H100         3         80  SH        DEFINED       47           80         0         0
JPMORGAN CHASE & CO            COM    46625H100         1         40  SH        DEFINED       47           40         0         0
JPMORGAN CHASE & CO            COM    46625H100    603718   16896662  SH        DEFINED       48     16458132         0    438530
JPMORGAN CHASE & CO            COM    46625H100     46674    1306295  SH        DEFINED       49       917068    316513     72714
JPMORGAN CHASE & CO            COM    46625H100    208472    5834659  SH        DEFINED       49      5586168      7661    240830
JPMORGAN CHASE & CO            COM    46625H100         2         54  SH        DEFINED       51            0         0        54
JPMORGAN CHASE & CO            COM    46625H100      1186      33192  SH        DEFINED       59        26381         0      6811
JPMORGAN CHASE & CO            COM    46625H100      1118      31300  SH        DEFINED       64        31300         0         0
JPMORGAN CHASE & CO            COM    46625H100         0          1  SH        DEFINED       65            1         0         0
JPMORGAN ALERIAN MLP INDEX     ALER   46625H365       352       9071  SH        DEFINED       15         9071         0         0
JPMORGAN ALERIAN MLP INDEX     ALER   46625H365       738      19046  SH        DEFINED       49        12556         0      6490
JPMORGAN ALERIAN MLP INDEX     ALER   46625H365         0          1  SH        DEFINED       65            1         0         0
JMP GROUP INC                  COM    46629U107       201      32569  SH        DEFINED       15        25941         0      6628
JMP GROUP INC                  COM    46629U107       396      64042  SH        DEFINED       48        64042         0         0
JMP GROUP INC                  COM    46629U107         2        321  SH        DEFINED       65          321         0         0
JABIL CIRCUIT INC              COM    466313103     32098    1578863  SH        DEFINED       15       884844         0    694019
JABIL CIRCUIT INC              COM    466313103      1029      50601  SH        DEFINED       22        50601         0         0
JABIL CIRCUIT INC              COM    466313103     17128     842489  SH        DEFINED       48       820599         0     21890
JABIL CIRCUIT INC              COM    466313103       762      37480  SH        DEFINED       49        37480         0         0
JABIL CIRCUIT INC              COM    466313103        50       2465  SH        DEFINED       49         1185         0      1280
JABIL CIRCUIT INC              COM    466313103        18        884  SH        DEFINED       59          663         0       221
JABIL CIRCUIT INC              COM    466313103         3        148  SH        DEFINED       65          148         0         0
JPMORGAN CHASE & CO-CW18       *W E   46634E114       157      16100  SH        DEFINED       49        16100         0         0
JACK IN THE BOX INC            COM    466367109      6731     241410  SH        DEFINED       03       182250         0     59160
JACK IN THE BOX INC            COM    466367109      5579     200110  SH        DEFINED/OTHER 0366          0         0    200110
JACK IN THE BOX INC            COM    466367109      3017     108213  SH        DEFINED       15        77194         0     31019
JACK IN THE BOX INC            COM    466367109      7036     252371  SH        DEFINED       22       252371         0         0
JACK IN THE BOX INC            COM    466367109      5787     207582  SH        DEFINED       48       207582         0         0
JACK IN THE BOX INC            COM    466367109       244       8750  SH        DEFINED       49         8750         0         0
JACK IN THE BOX INC            COM    466367109         1         30  SH        DEFINED       65           30         0         0
JACOBS ENGINEERING GROUP INC   COM    469814107      7655     202184  SH        DEFINED       03       151130         0     51054
JACOBS ENGINEERING GROUP INC   COM    469814107        17        450  SH        DEFINED       04          450         0         0
JACOBS ENGINEERING GROUP INC   COM    469814107     24901     657703  SH        DEFINED       15       141052         0    516651
JACOBS ENGINEERING GROUP INC   COM    469814107     12575     332137  SH        DEFINED       22       332137         0         0
JACOBS ENGINEERING GROUP INC   COM    469814107     30448     804237  SH        DEFINED       48       789212         0     15025
JACOBS ENGINEERING GROUP INC   COM    469814107     10955     289353  SH        DEFINED       49       289078         0       275
JACOBS ENGINEERING GROUP INC   COM    469814107        18        480  SH        DEFINED       49          480         0         0
JACOBS ENGINEERING GROUP INC   COM    469814107         2         46  SH        DEFINED       59           13         0        33
JAKKS PACIFIC INC              COM    47012E106      1170      73074  SH        DEFINED       15        50975         0     22099
JAKKS PACIFIC INC              COM    47012E106      1468      91694  SH        DEFINED       22        91694         0         0
JAKKS PACIFIC INC              COM    47012E106      2089     130492  SH        DEFINED       48       130492         0         0
JAKKS PACIFIC INC              COM    47012E106         0          9  SH        DEFINED       65            9         0         0
JAMBA INC                      COM    47023A101       168      86016  SH        DEFINED       15        86016         0         0
JAMBA INC                      COM    47023A101       350     179738  SH        DEFINED       48       179738         0         0
JAMES HARDIE IND SE-SPON ADR   SPON   47030M106       871      21182  SH        DEFINED       15        21182         0         0
JAMES HARDIE IND SE-SPON ADR   SPON   47030M106       363       8824  SH        DEFINED       22         8824         0         0
JAMES HARDIE IND SE-SPON ADR   SPON   47030M106       496      12052  SH        DEFINED       48        12052         0         0
JAMES RIVER COAL CO            COM    470355207        54      19951  SH        DEFINED       15        19951         0         0
JAMES RIVER COAL CO            COM    470355207       189      69659  SH        DEFINED       48        69659         0         0
JANUS CAPITAL GROUP INC        COM    47102X105      5820     744234  SH        DEFINED       15       473794         0    270440
JANUS CAPITAL GROUP INC        COM    47102X105      4778     610998  SH        DEFINED       22       610998         0         0
JANUS CAPITAL GROUP INC        COM    47102X105      6648     850149  SH        DEFINED       48       850149         0         0
JANUS CAPITAL GROUP INC        COM    47102X105       123      15738  SH        DEFINED       49        15738         0         0
JANUS CAPITAL GROUP INC        COM    47102X105        33       4265  SH        DEFINED       49         4265         0         0
JANUS CAPITAL GROUP INC        COM    47102X105         0          0  SH        DEFINED       65            0         0         0
JARDEN CORP                    COM    471109108     17079     406442  SH        DEFINED       03       341142         0     65300
JARDEN CORP                    COM    471109108      4923     117150  SH        DEFINED       15        59619         0     57531
JARDEN CORP                    COM    471109108      7997     190310  SH        DEFINED       22       190310         0         0
JARDEN CORP                    COM    471109108     16595     394926  SH        DEFINED       48       394926         0         0
JARDEN CORP                    COM    471109108        16        371  SH        DEFINED       49          371         0         0
JARDEN CORP                    COM    471109108       221       5256  SH        DEFINED       49         5256         0         0
JARDEN CORP                    COM    471109108         0          0  SH        DEFINED       65            0         0         0
JEFFERIES GROUP INC            COM    472319102      2395     184360  SH        DEFINED       03       107130         0     77230
JEFFERIES GROUP INC            COM    472319102         4        270  SH        DEFINED       04            0       270         0
JEFFERIES GROUP INC            COM    472319102      6688     514858  SH        DEFINED       15       311951         0    202907
JEFFERIES GROUP INC            COM    472319102      8131     625981  SH        DEFINED       22       625981         0         0
JEFFERIES GROUP INC            COM    472319102      8882     683735  SH        DEFINED       48       683735         0         0
JEFFERIES GROUP INC            COM    472319102        57       4410  SH        DEFINED       49         2880       290      1240
JEFFERIES GROUP INC            COM    472319102       537      41370  SH        DEFINED       49        40680         0       690
JEFFERIES GROUP INC            COM    472319102         0          0  SH        DEFINED       65            0         0         0
JETBLUE AIRWAYS CORP           COM    477143101     15706    2963376  SH        DEFINED       15      2698693         0    264683
JETBLUE AIRWAYS CORP           COM    477143101      2469     465762  SH        DEFINED       22       465762         0         0
JETBLUE AIRWAYS CORP           COM    477143101      6445    1216031  SH        DEFINED       48      1216031         0         0
JETBLUE AIRWAYS CORP           COM    477143101        32       6000  SH        DEFINED       49            0      6000         0
JETBLUE AIRWAYS CORP           COM    477143101        34       6389  SH        DEFINED       49         6389         0         0
JIVE SOFTWARE INC              COM    47760A108       292      13910  SH        DEFINED       15        11980         0      1930
JIVE SOFTWARE INC              COM    47760A108       733      34906  SH        DEFINED       40        34906         0         0
JIVE SOFTWARE INC              COM    47760A108       902      42980  SH        DEFINED       48        42980         0         0
JOE'S JEANS INC                COM    47777N101        59      56620  SH        DEFINED       48        56620         0         0
JOHN BEAN TECHNOLOGIES CORP    COM    477839104      3108     229000  SH        DEFINED       03       172730         0     56270
JOHN BEAN TECHNOLOGIES CORP    COM    477839104      2579     190040  SH        DEFINED/OTHER 0366          0         0    190040
JOHN BEAN TECHNOLOGIES CORP    COM    477839104      1065      78456  SH        DEFINED       15        56372         0     22084
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JOHN BEAN TECHNOLOGIES CORP    COM    477839104        17       1270  SH        DEFINED       49         1270         0         0
JOHN BEAN TECHNOLOGIES CORP    COM    477839104        11        820  SH        DEFINED       49          820         0         0
JOHN BEAN TECHNOLOGIES CORP    COM    477839104         0          0  SH        DEFINED       65            0         0         0
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JOHNSON & JOHNSON              COM    478160104     33145     490594  SH        DEFINED       40       480594         0     10000
JOHNSON & JOHNSON              COM    478160104         1         20  SH        DEFINED       47           20         0         0
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JOHNSON & JOHNSON              COM    478160104    123655    1830304  SH        DEFINED       49      1228200    543557     58547
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JOHNSON CONTROLS INC           COM    478366107     48230    1740519  SH        DEFINED       03      1520529         0    219990
JOHNSON CONTROLS INC           COM    478366107      1662      59971  SH        DEFINED       04        59971         0         0
JOHNSON CONTROLS INC           COM    478366107       371      13397  SH        DEFINED       04         7252      6145         0
JOHNSON CONTROLS INC           COM    478366107     95703    3453746  SH        DEFINED       15       736983         0   2716763
JOHNSON CONTROLS INC           COM    478366107     48864    1763399  SH        DEFINED       22      1763399         0         0
JOHNSON CONTROLS INC           COM    478366107         1         25  SH        DEFINED       47           25         0         0
JOHNSON CONTROLS INC           COM    478366107     82255    2968419  SH        DEFINED       48      2888186         0     80233
JOHNSON CONTROLS INC           COM    478366107     65217    2353558  SH        DEFINED       49      2249172      1830    102556
JOHNSON CONTROLS INC           COM    478366107     11050     398771  SH        DEFINED       49       244314    132165     22292
JOHNSON CONTROLS INC           COM    478366107        23        825  SH        DEFINED       59          361         0       464
JOHNSON CONTROLS INC           COM    478366107       144       5200  SH        DEFINED       64         5200         0         0
JOHNSON CONTROLS INC           COM    478366107        81       2940  SH        DEFINED       65         2940         0         0
JOHNSON OUTDOORS INC-A         CL A   479167108        89       4321  SH        DEFINED       15         4321         0         0
JOHNSON OUTDOORS INC-A         CL A   479167108       416      20174  SH        DEFINED       48        20174         0         0
JONES LANG LASALLE INC         COM    48020Q107     17389     247110  SH        DEFINED       03       175990         0     71120
JONES LANG LASALLE INC         COM    48020Q107        10        140  SH        DEFINED       04           60        80         0
JONES LANG LASALLE INC         COM    48020Q107      9566     135937  SH        DEFINED       15        71290         0     64647
JONES LANG LASALLE INC         COM    48020Q107     35524     504816  SH        DEFINED       22       504816         0         0
JONES LANG LASALLE INC         COM    48020Q107     16410     233200  SH        DEFINED       48       233200         0         0
JONES LANG LASALLE INC         COM    48020Q107       519       7380  SH        DEFINED       49         6260       690       430
JONES LANG LASALLE INC         COM    48020Q107      2355      33467  SH        DEFINED       49        32957         0       510
JONES LANG LASALLE INC         COM    48020Q107         2         35  SH        DEFINED       65           35         0         0
JONES GROUP INC/THE            COM    48020T101     17629    1844020  SH        DEFINED       03      1749820         0     94200
JONES GROUP INC/THE            COM    48020T101      2105     220165  SH        DEFINED       15       178949         0     41216
JONES GROUP INC/THE            COM    48020T101     21040    2200870  SH        DEFINED       22      2200870         0         0
JONES GROUP INC/THE            COM    48020T101      6686     699346  SH        DEFINED       48       699346         0         0
JONES GROUP INC/THE            COM    48020T101        74       7760  SH        DEFINED       49         7760         0         0
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JONES GROUP INC/THE            COM    48020T101         0          0  SH        DEFINED       65            0         0         0
JONES SODA CO                  COM    48023P106        12      36928  SH        DEFINED       15        36928         0         0
JONES SODA CO                  COM    48023P106        15      47027  SH        DEFINED       48        47027         0         0
JOS A BANK CLOTHIERS INC       COM    480838101      9081     213879  SH        DEFINED       15       196205         0     17674
JOS A BANK CLOTHIERS INC       COM    480838101      3040      71586  SH        DEFINED       22        71586         0         0
JOS A BANK CLOTHIERS INC       COM    480838101      5129     120803  SH        DEFINED       48       120803         0         0
JOS A BANK CLOTHIERS INC       COM    480838101        12        285  SH        DEFINED       59          285         0         0
JOURNAL COMMUNICATIONS INC-A   CL A   481130102       482      93504  SH        DEFINED       03        93504         0         0
JOURNAL COMMUNICATIONS INC-A   CL A   481130102       468      90654  SH        DEFINED       15        67122         0     23532
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JOURNAL COMMUNICATIONS INC-A   CL A   481130102         1        150  SH        DEFINED       65          150         0         0
JOY GLOBAL INC                 COM    481165108     30758     542190  SH        DEFINED       15       117996         0    424194
JOY GLOBAL INC                 COM    481165108      1644      28984  SH        DEFINED       22        28984         0         0
JOY GLOBAL INC                 COM    481165108     25093     442321  SH        DEFINED       48       430112         0     12209
JOY GLOBAL INC                 COM    481165108       916      16151  SH        DEFINED       49        11751         0      4400
JOY GLOBAL INC                 COM    481165108       205       3622  SH        DEFINED       49         2602       630       390
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JOY GLOBAL INC                 COM    481165108        51        900  SH        DEFINED       64          900         0         0
JOY GLOBAL INC                 COM    481165108         5         90  SH        DEFINED       65           90         0         0
J2 GLOBAL INC                  COM    48123V102      3879     146836  SH        DEFINED       15       115494         0     31342
J2 GLOBAL INC                  COM    48123V102      3736     141390  SH        DEFINED       22       141390         0         0
J2 GLOBAL INC                  COM    48123V102      6203     234791  SH        DEFINED       48       234791         0         0
J2 GLOBAL INC                  COM    48123V102        10        360  SH        DEFINED       49          360         0         0
J2 GLOBAL INC                  COM    48123V102       314      11900  SH        DEFINED       49        11900         0         0
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J2 GLOBAL INC                  COM    48123V102         3        100  SH        DEFINED       65          100         0         0
JUNIPER NETWORKS INC           COM    48203R104         6        390  SH        DEFINED       04            0       390         0
JUNIPER NETWORKS INC           COM    48203R104         7        429  SH        DEFINED       04          429         0         0
JUNIPER NETWORKS INC           COM    48203R104     43911    2692296  SH        DEFINED       15       588464         0   2103832
JUNIPER NETWORKS INC           COM    48203R104      2463     151030  SH        DEFINED       22       151030         0         0
JUNIPER NETWORKS INC           COM    48203R104     38348    2351198  SH        DEFINED       48      2288679         0     62519
JUNIPER NETWORKS INC           COM    48203R104      1212      74312  SH        DEFINED       49        71857         0      2455
JUNIPER NETWORKS INC           COM    48203R104       281      17220  SH        DEFINED       49        14545      1685       990
JUNIPER NETWORKS INC           COM    48203R104         1         75  SH        DEFINED       59           75         0         0
JUNIPER NETWORKS INC           COM    48203R104        70       4300  SH        DEFINED       64         4300         0         0
JUNIPER NETWORKS INC           COM    48203R104         0          1  SH        DEFINED       65            1         0         0
JUST ENERGY GROUP INC          COM    48213W101       637      58002  SH        DEFINED       15        58002         0         0
KAR AUCTION SERVICES INC       COM    48238T109       598      34789  SH        DEFINED       15        13828         0     20961
KAR AUCTION SERVICES INC       COM    48238T109      1007      58566  SH        DEFINED       48        58566         0         0
KAR AUCTION SERVICES INC       COM    48238T109        66       3820  SH        DEFINED       49         3820         0         0
KAR AUCTION SERVICES INC       COM    48238T109         5        312  SH        DEFINED       65          312         0         0
KB FINANCIAL GROUP INC-ADR     SPON   48241A105     14398     440432  SH        DEFINED       03       358322         0     82110
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KB FINANCIAL GROUP INC-ADR     SPON   48241A105      8838     270347  SH        DEFINED       48       270347         0         0
KB FINANCIAL GROUP INC-ADR     SPON   48241A105         1         19  SH        DEFINED       49           19         0         0
KB FINANCIAL GROUP INC-ADR     SPON   48241A105         1         16  SH        DEFINED       59           16         0         0
KB FINANCIAL GROUP INC-ADR     SPON   48241A105         0          0  SH        DEFINED       65            0         0         0
KBW INC                        COM    482423100      5182     315000  SH        DEFINED       03       237790         0     77210
KBW INC                        COM    482423100      4296     261130  SH        DEFINED/OTHER 0366          0         0    261130
KBW INC                        COM    482423100      1180      71729  SH        DEFINED       15        56781         0     14948
KBW INC                        COM    482423100      2734     166180  SH        DEFINED       22       166180         0         0
KBW INC                        COM    482423100        28       1700  SH        DEFINED       40         1700         0         0
KBW INC                        COM    482423100      2416     146851  SH        DEFINED       48       146851         0         0
KBW INC                        COM    482423100       139       8420  SH        DEFINED       49         8420         0         0
KBW INC                        COM    482423100         1         71  SH        DEFINED       65           71         0         0
KBR INC                        COM    48242W106         9        380  SH        DEFINED       04          160       220         0
KBR INC                        COM    48242W106         8        325  SH        DEFINED       04          325         0         0
KBR INC                        COM    48242W106     12293     497474  SH        DEFINED       15       237840         0    259634
KBR INC                        COM    48242W106     19572     792077  SH        DEFINED       22       792077         0         0
KBR INC                        COM    48242W106     16693     675552  SH        DEFINED       48       675227         0       325
KBR INC                        COM    48242W106       728      29457  SH        DEFINED       49        18797     10660         0
KBR INC                        COM    48242W106      4555     184337  SH        DEFINED       49       182217         0      2120
KBR INC                        COM    48242W106        95       3855  SH        DEFINED       59         3485         0       370
KBR INC                        COM    48242W106         0          1  SH        DEFINED       65            1         0         0
KIT DIGITAL INC                COM    482470200       221      51480  SH        DEFINED       15        38516         0     12964
KIT DIGITAL INC                COM    482470200       657     153214  SH        DEFINED       48       153214         0         0
KIT DIGITAL INC                COM    482470200        13       3000  SH        DEFINED       49         3000         0         0
KIT DIGITAL INC                COM    482470200         1        280  SH        DEFINED       49          280         0         0
KLA-TENCOR CORPORATION         COM    482480100     96295    1955224  SH        DEFINED       15      1049224         0    906000
KLA-TENCOR CORPORATION         COM    482480100      2258      45856  SH        DEFINED       22        45856         0         0
KLA-TENCOR CORPORATION         COM    482480100     37467     760760  SH        DEFINED       48       741554         0     19206
KLA-TENCOR CORPORATION         COM    482480100       911      18491  SH        DEFINED       49        18491         0         0
KLA-TENCOR CORPORATION         COM    482480100        27        545  SH        DEFINED       49          255       290         0
KLA-TENCOR CORPORATION         COM    482480100       389       7895  SH        DEFINED       59         6972         0       923
KLA-TENCOR CORPORATION         COM    482480100        89       1800  SH        DEFINED       64         1800         0         0
KLA-TENCOR CORPORATION         COM    482480100         0          1  SH        DEFINED       65            1         0         0
KMG CHEMICALS INC              COM    482564101       202      10454  SH        DEFINED       15        10454         0         0
KMG CHEMICALS INC              COM    482564101       855      44343  SH        DEFINED       48        44343         0         0
KMG CHEMICALS INC              COM    482564101         0          1  SH        DEFINED       65            1         0         0
K-SWISS INC-A                  CL A   482686102       155      50315  SH        DEFINED       15        30050         0     20265
K-SWISS INC-A                  CL A   482686102       139      45269  SH        DEFINED       22        45269         0         0
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K-SWISS INC-A                  CL A   482686102         0         46  SH        DEFINED       65           46         0         0
KT CORP-SP ADR                 SPON   48268K101     15380    1166946  SH        DEFINED       03       724530         0    442416
KT CORP-SP ADR                 SPON   48268K101       144      10920  SH        DEFINED/OTHER 0366      10920         0         0
KT CORP-SP ADR                 SPON   48268K101     21409    1624348  SH        DEFINED       15      1623148         0      1200
KT CORP-SP ADR                 SPON   48268K101     11851     899130  SH        DEFINED       22       899130         0         0
KT CORP-SP ADR                 SPON   48268K101     16365    1241621  SH        DEFINED       48      1241621         0         0
KT CORP-SP ADR                 SPON   48268K101         1        100  SH        DEFINED       49          100         0         0
KT CORP-SP ADR                 SPON   48268K101         0          0  SH        DEFINED       65            0         0         0
KVH INDUSTRIES INC             COM    482738101       192      15357  SH        DEFINED       15        15357         0         0
KVH INDUSTRIES INC             COM    482738101       758      60673  SH        DEFINED       48        60673         0         0
KVH INDUSTRIES INC             COM    482738101        12       1000  SH        DEFINED       49         1000         0         0
KVH INDUSTRIES INC             COM    482738101       566      45285  SH        DEFINED       59        30006         0     15279
KVH INDUSTRIES INC             COM    482738101         0         25  SH        DEFINED       65           25         0         0
K12 INC                        COM    48273U102       996      42731  SH        DEFINED       15        32781         0      9950
K12 INC                        COM    48273U102      2441     104763  SH        DEFINED       48       104763         0         0
K12 INC                        COM    48273U102       307      13187  SH        DEFINED       49        13187         0         0
KV PHARMACEUTICAL CO-CL A      CL A   482740206        19      34683  SH        DEFINED       15        34683         0         0
KV PHARMACEUTICAL CO-CL A      CL A   482740206        90     166100  SH        DEFINED       48       166100         0         0
KADANT INC                     COM    48282T104       535      22828  SH        DEFINED       15        17035         0      5793
KADANT INC                     COM    48282T104      1719      73320  SH        DEFINED       48        73320         0         0
KADANT INC                     COM    48282T104        31       1336  SH        DEFINED       49          696         0       640
KADANT INC                     COM    48282T104        15        619  SH        DEFINED       59          445         0       174
KADANT INC                     COM    48282T104         1         22  SH        DEFINED       65           22         0         0
KAISER ALUMINUM CORP           COM    483007704        50        973  SH        DEFINED       03            0         0       973
KAISER ALUMINUM CORP           COM    483007704      2156      41589  SH        DEFINED       15        31320         0     10269
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KAISER ALUMINUM CORP           COM    483007704         0          5  SH        DEFINED       49            5         0         0
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KAISER FEDERAL FINANCIAL GRO   COM    483056107       172      11619  SH        DEFINED       15        11619         0         0
KAISER FEDERAL FINANCIAL GRO   COM    483056107       498      33716  SH        DEFINED       48        33716         0         0
KAISER FEDERAL FINANCIAL GRO   COM    483056107         0          1  SH        DEFINED       65            1         0         0
KAMAN CORP                     COM    483548103      2119      68493  SH        DEFINED       15        50477         0     18016
KAMAN CORP                     COM    483548103      2035      65759  SH        DEFINED       22        65759         0         0
KAMAN CORP                     COM    483548103      3362     108650  SH        DEFINED       48       108650         0         0
KAMAN CORP                     COM    483548103       157       5073  SH        DEFINED       49         5073         0         0
KAMAN CORP                     COM    483548103         1         21  SH        DEFINED       65           21         0         0
KANSAS CITY LIFE INS CO        COM    484836101       820      23311  SH        DEFINED       15        19480         0      3831
KANSAS CITY LIFE INS CO        COM    484836101       720      20451  SH        DEFINED       48        20451         0         0
KANSAS CITY LIFE INS CO        COM    484836101         5        150  SH        DEFINED       49          150         0         0
KANSAS CITY LIFE INS CO        COM    484836101         0          1  SH        DEFINED       65            1         0         0
KANSAS CITY SOUTHERN           COM    485170302        16        230  SH        DEFINED       04           90       140         0
KANSAS CITY SOUTHERN           COM    485170302         8        119  SH        DEFINED       04          119         0         0
KANSAS CITY SOUTHERN           COM    485170302     23080     331800  SH        DEFINED       15       150735         0    181065
KANSAS CITY SOUTHERN           COM    485170302     35753     513995  SH        DEFINED       22       513995         0         0
KANSAS CITY SOUTHERN           COM    485170302     32192     462795  SH        DEFINED       48       462499         0       296
KANSAS CITY SOUTHERN           COM    485170302      3439      49440  SH        DEFINED       49        48710         0       730
KANSAS CITY SOUTHERN           COM    485170302       977      14052  SH        DEFINED       49        10867      3185         0
KANSAS CITY SOUTHERN           COM    485170302       142       2043  SH        DEFINED       59         1885         0       158
KANSAS CITY SOUTHERN           COM    485170302        17        244  SH        DEFINED       65          244         0         0
KAPSTONE PAPER AND PACKAGING   COM    48562P103      3167     199820  SH        DEFINED       03       161270         0     38550
KAPSTONE PAPER AND PACKAGING   COM    48562P103      2067     130390  SH        DEFINED/OTHER 0366          0         0    130390
KAPSTONE PAPER AND PACKAGING   COM    48562P103      2793     176192  SH        DEFINED       15       148913         0     27279
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KAPSTONE PAPER AND PACKAGING   COM    48562P103      2820     177903  SH        DEFINED       48       177903         0         0
KAYDON CORP                    COM    486587108      1951      91212  SH        DEFINED       15        68281         0     22931
KAYDON CORP                    COM    486587108      2071      96822  SH        DEFINED       22        96822         0         0
KAYDON CORP                    COM    486587108      2937     137292  SH        DEFINED       48       137292         0         0
KAYDON CORP                    COM    486587108        90       4206  SH        DEFINED       49         4206         0         0
KAYDON CORP                    COM    486587108         8        383  SH        DEFINED       59          232         0       151
KAYDON CORP                    COM    486587108         2        116  SH        DEFINED       65          116         0         0
KAYNE ANDERSON MLP INVESTMEN   COM    486606106      1804      58624  SH        DEFINED       49        58624         0         0
KAYNE ANDERSON MLP INVESTMEN   COM    486606106        62       2000  SH        DEFINED       49         2000         0         0
KAYNE ANDERSON MLP INVESTMEN   COM    486606106         0          1  SH        DEFINED       65            1         0         0
KAYNE ANDERSON ENERGY TOT RT   COM    48660P104        17        650  SH        DEFINED       04          650         0         0
KAYNE ANDERSON ENERGY TOT RT   COM    48660P104       975      36905  SH        DEFINED       49        36905         0         0
KAYNE ANDERSON ENERGY TOT RT   COM    48660P104       114       4328  SH        DEFINED       49         4328         0         0
KAYNE ANDERSON ENERGY TOT RT   COM    48660P104         0          0  SH        DEFINED       65            0         0         0
KB HOME                        COM    48666K109      9117     930260  SH        DEFINED       03       702040         0    228220
KB HOME                        COM    48666K109      7558     771220  SH        DEFINED/OTHER 0366          0         0    771220
KB HOME                        COM    48666K109      3517     358887  SH        DEFINED       15       270705         0     88182
KB HOME                        COM    48666K109      6188     631477  SH        DEFINED       22       631477         0         0
KB HOME                        COM    48666K109      4161     424629  SH        DEFINED       48       424629         0         0
KB HOME                        COM    48666K109       202      20620  SH        DEFINED       49        20620         0         0
KB HOME                        COM    48666K109         0          0  SH        DEFINED       65            0         0         0
KEARNY FINANCIAL CORP          COM    487169104       418      43175  SH        DEFINED       15        37095         0      6080
KEARNY FINANCIAL CORP          COM    487169104       563      58142  SH        DEFINED       48        58142         0         0
KEARNY FINANCIAL CORP          COM    487169104         1        130  SH        DEFINED       49          130         0         0
KEARNY FINANCIAL CORP          COM    487169104         0          0  SH        DEFINED       65            0         0         0
KELLOGG CO                     COM    487836108        18        360  SH        DEFINED       04          360         0         0
KELLOGG CO                     COM    487836108       632      12810  SH        DEFINED       04        12810         0         0
KELLOGG CO                     COM    487836108    112564    2281862  SH        DEFINED       15      1298646         0    983216
KELLOGG CO                     COM    487836108      3434      69619  SH        DEFINED       22        69619         0         0
KELLOGG CO                     COM    487836108   3870865   78468790  SH        DEFINED       47            0  78468790         0
KELLOGG CO                     COM    487836108     54446    1103719  SH        DEFINED       48      1075149         0     28570
KELLOGG CO                     COM    487836108      4136      83850  SH        DEFINED       49        35457     45043      3350
KELLOGG CO                     COM    487836108     12312     249594  SH        DEFINED       49       244929         0      4665
KELLOGG CO                     COM    487836108         7        138  SH        DEFINED       59          138         0         0
KELLOGG CO                     COM    487836108        39        800  SH        DEFINED       64          800         0         0
KELLOGG CO                     COM    487836108         0          1  SH        DEFINED       65            1         0         0
KELLY SERVICES INC -A          CL A   488152208      6266     485358  SH        DEFINED       15       465928         0     19430
KELLY SERVICES INC -A          CL A   488152208       783      60632  SH        DEFINED       22        60632         0         0
KELLY SERVICES INC -A          CL A   488152208      1468     113711  SH        DEFINED       48       113711         0         0
KELLY SERVICES INC -A          CL A   488152208         3        239  SH        DEFINED       49          239         0         0
KELLY SERVICES INC -A          CL A   488152208         1        111  SH        DEFINED       65          111         0         0
KEMET CORP                     COM    488360207       632     105075  SH        DEFINED       15        88207         0     16868
KEMET CORP                     COM    488360207       972     161775  SH        DEFINED       48       161775         0         0
KEMET CORP                     COM    488360207        21       3476  SH        DEFINED       49         1310         0      2166
KEMET CORP                     COM    488360207         3        498  SH        DEFINED       65          498         0         0
KEMPER CORP                    COM    488401100      6051     196769  SH        DEFINED       15       123175         0     73594
KEMPER CORP                    COM    488401100      3160     102768  SH        DEFINED       22       102768         0         0
KEMPER CORP                    COM    488401100      6175     200800  SH        DEFINED       48       200800         0         0
KEMPER CORP                    COM    488401100         8        270  SH        DEFINED       49            0       270         0
KEMPER CORP                    COM    488401100       475      15452  SH        DEFINED       49        15452         0         0
KEMPER CORP                    COM    488401100        15        477  SH        DEFINED       65          477         0         0
KENEXA CORP                    COM    488879107      2354      81080  SH        DEFINED       03        81080         0         0
KENEXA CORP                    COM    488879107      1226      42228  SH        DEFINED       15        29536         0     12692
KENEXA CORP                    COM    488879107      9946     342612  SH        DEFINED       22       342612         0         0
KENEXA CORP                    COM    488879107      3783     130327  SH        DEFINED       48       130327         0         0
KENEXA CORP                    COM    488879107        17        595  SH        DEFINED       49          595         0         0
KENEXA CORP                    COM    488879107         4        138  SH        DEFINED       59          138         0         0
KENNAMETAL INC                 COM    489170100     12385     373613  SH        DEFINED       15       139860         0    233753
KENNAMETAL INC                 COM    489170100     13320     401819  SH        DEFINED       22       401819         0         0
KENNAMETAL INC                 COM    489170100     12115     365458  SH        DEFINED       48       365458         0         0
KENNAMETAL INC                 COM    489170100       484      14600  SH        DEFINED       49          600     14000         0
KENNAMETAL INC                 COM    489170100      1187      35818  SH        DEFINED       49        35318         0       500
KENNAMETAL INC                 COM    489170100         5        142  SH        DEFINED       65          142         0         0
KENNEDY-WILSON HOLDINGS INC    COM    489398107       711      50724  SH        DEFINED       15        48405         0      2319
KENNEDY-WILSON HOLDINGS INC    COM    489398107      1708     121882  SH        DEFINED       48       121882         0         0
KENNEDY-WILSON HOLDINGS INC    COM    489398107         0         28  SH        DEFINED       65           28         0         0
KERYX BIOPHARMACEUTICALS       COM    492515101       202     112200  SH        DEFINED       15       103061         0      9139
KERYX BIOPHARMACEUTICALS       COM    492515101       502     279038  SH        DEFINED       48       279038         0         0
KERYX BIOPHARMACEUTICALS       COM    492515101         1        326  SH        DEFINED       49          326         0         0
KERYX BIOPHARMACEUTICALS       COM    492515101         9       5062  SH        DEFINED       65         5062         0         0
KEY ENERGY SERVICES INC        COM    492914106      2518     331253  SH        DEFINED       15       278396         0     52857
KEY ENERGY SERVICES INC        COM    492914106      4124     542685  SH        DEFINED       48       542685         0         0
KEY ENERGY SERVICES INC        COM    492914106        50       6547  SH        DEFINED       49         6547         0         0
KEY ENERGY SERVICES INC        COM    492914106         1        100  SH        DEFINED       49          100         0         0
KEY TECHNOLOGY INC             COM    493143101       131      13060  SH        DEFINED       48        13060         0         0
KEY TRONIC CORP                COM    493144109        69       8331  SH        DEFINED       15         8331         0         0
KEY TRONIC CORP                COM    493144109       423      51292  SH        DEFINED       48        51292         0         0
KEYCORP                        COM    493267108         5        667  SH        DEFINED       04          667         0         0
KEYCORP                        COM    493267108     59931    7743058  SH        DEFINED       15      2865611         0   4877447
KEYCORP                        COM    493267108     20143    2602467  SH        DEFINED       22      2602467         0         0
KEYCORP                        COM    493267108     41668    5383525  SH        DEFINED       48      5277763         0    105762
KEYCORP                        COM    493267108      1437     185720  SH        DEFINED       49       175520         0     10200
KEYCORP                        COM    493267108        76       9795  SH        DEFINED       49         8985       810         0
KEYCORP                        COM    493267108        31       3988  SH        DEFINED       59         2901         0      1087
KEYCORP                        COM    493267108        10       1344  SH        DEFINED       65         1344         0         0
KEYNOTE SYSTEMS INC            COM    493308100      2010     135334  SH        DEFINED       15       133099         0      2235
KEYNOTE SYSTEMS INC            COM    493308100      1029      69314  SH        DEFINED       48        69314         0         0
KEYNOTE SYSTEMS INC            COM    493308100        24       1636  SH        DEFINED       49         1636         0         0
KEYNOTE SYSTEMS INC            COM    493308100         1         67  SH        DEFINED       65           67         0         0
KEYW HOLDING CORP/THE          COM    493723100       173      17275  SH        DEFINED       15        17275         0         0
KEYW HOLDING CORP/THE          COM    493723100       430      42796  SH        DEFINED       48        42796         0         0
KEYW HOLDING CORP/THE          COM    493723100         1        102  SH        DEFINED       65          102         0         0
KFORCE INC                     COM    493732101      5697     423250  SH        DEFINED       03       319440         0    103810
KFORCE INC                     COM    493732101      4716     350360  SH        DEFINED/OTHER 0366          0         0    350360
KFORCE INC                     COM    493732101        10        740  SH        DEFINED       04            0       740         0
KFORCE INC                     COM    493732101       654      48587  SH        DEFINED       15        38083         0     10504
KFORCE INC                     COM    493732101      6905     512970  SH        DEFINED       22       512970         0         0
KFORCE INC                     COM    493732101      1738     129132  SH        DEFINED       48       129132         0         0
KFORCE INC                     COM    493732101       738      54860  SH        DEFINED       49        53000         0      1860
KFORCE INC                     COM    493732101       115       8550  SH        DEFINED       49         7780       770         0
KFORCE INC                     COM    493732101         3        206  SH        DEFINED       65          206         0         0
KID BRANDS INC                 COM    49375T100         5       2313  SH        DEFINED       15         2313         0         0
KID BRANDS INC                 COM    49375T100        33      16588  SH        DEFINED       48        16588         0         0
KID BRANDS INC                 COM    49375T100         5       2301  SH        DEFINED       65         2301         0         0
KIMBALL INTERNATIONAL-B        CL B   494274103       576      74770  SH        DEFINED       15        58909         0     15861
KIMBALL INTERNATIONAL-B        CL B   494274103       746      96899  SH        DEFINED       48        96899         0         0
KIMBALL INTERNATIONAL-B        CL B   494274103         1        100  SH        DEFINED       49          100         0         0
KIMBALL INTERNATIONAL-B        CL B   494274103         1        149  SH        DEFINED       65          149         0         0
KILROY REALTY CORP             COM    49427F108      6790     140262  SH        DEFINED       15        76282         0     63980
KILROY REALTY CORP             COM    49427F108     11368     234835  SH        DEFINED       22       234835         0         0
KILROY REALTY CORP             COM    49427F108     12424     256644  SH        DEFINED       48       256644         0         0
KILROY REALTY CORP             COM    49427F108       384       7940  SH        DEFINED       49         7940         0         0
KILROY REALTY CORP             COM    49427F108        10        210  SH        DEFINED       49          210         0         0
KILROY REALTY CORP             COM    49427F108         2         43  SH        DEFINED       65           43         0         0
KIMBERLY-CLARK CORP            COM    494368103       111       1320  SH        DEFINED       04          570       750         0
KIMBERLY-CLARK CORP            COM    494368103      1702      20318  SH        DEFINED       04        20318         0         0
KIMBERLY-CLARK CORP            COM    494368103    228547    2728267  SH        DEFINED       15      1157186         0   1571081
KIMBERLY-CLARK CORP            COM    494368103      9382     112002  SH        DEFINED       22       112002         0         0
KIMBERLY-CLARK CORP            COM    494368103    156223    1864900  SH        DEFINED       48      1820080         0     44820
KIMBERLY-CLARK CORP            COM    494368103     23499     280523  SH        DEFINED       49       180814     91355      8354
KIMBERLY-CLARK CORP            COM    494368103     60575     723114  SH        DEFINED       49       680734         0     42380
KIMBERLY-CLARK CORP            COM    494368103      8117      96900  SH        DEFINED       51        96900         0         0
KIMBERLY-CLARK CORP            COM    494368103       451       5387  SH        DEFINED       59         4862         0       525
KIMBERLY-CLARK CORP            COM    494368103       268       3200  SH        DEFINED       64         3200         0         0
KIMBERLY-CLARK CORP            COM    494368103       289       3444  SH        DEFINED       65         3444         0         0
KIMCO REALTY CORP              COM    49446R109        46       2400  SH        DEFINED       04         2400         0         0
KIMCO REALTY CORP              COM    49446R109      1263      66343  SH        DEFINED       04        66343         0         0
KIMCO REALTY CORP              COM    49446R109     87261    4585456  SH        DEFINED       15      2958050         0   1627406
KIMCO REALTY CORP              COM    49446R109     13195     693392  SH        DEFINED       22       693392         0         0
KIMCO REALTY CORP              COM    49446R109     35452    1862979  SH        DEFINED       48      1818542         0     44437
KIMCO REALTY CORP              COM    49446R109     20217    1062351  SH        DEFINED       49      1052401         0      9950
KIMCO REALTY CORP              COM    49446R109      1560      81983  SH        DEFINED       49        53933     28050         0
KIMCO REALTY CORP              COM    49446R109     85755    4506330  SH        DEFINED       57      3363870         0   1142460
KIMCO REALTY CORP              COM    49446R109       166       8700  SH        DEFINED       64         8700         0         0
KIMCO REALTY CORP              COM    49446R109         0          6  SH        DEFINED       65            6         0         0
KINDER MORGAN ENERGY PRTNRS    UT L   494550106       409       5200  SH        DEFINED       04         5200         0         0
KINDER MORGAN ENERGY PRTNRS    UT L   494550106     35091     446561  SH        DEFINED       48       446561         0         0
KINDER MORGAN ENERGY PRTNRS    UT L   494550106      7999     101794  SH        DEFINED       49        78764     23030         0
KINDER MORGAN ENERGY PRTNRS    UT L   494550106      6863      87335  SH        DEFINED       49        79735         0      7600
KINDER MORGAN ENERGY PRTNRS    UT L   494550106        17        221  SH        DEFINED       59          221         0         0
KINDER MORGAN ENERGY PRTNRS    UT L   494550106         7         95  SH        DEFINED       65           95         0         0
KINDER MORGAN MANAGEMENT LLC   SHS    49455U100      1451      19768  SH        DEFINED       15            0         0     19768
KINDER MORGAN MANAGEMENT LLC   SHS    49455U100     14207     193499  SH        DEFINED       48       193249         0       250
KINDER MORGAN MANAGEMENT LLC   SHS    49455U100       272       3698  SH        DEFINED       49         3698         0         0
KINDER MORGAN MANAGEMENT LLC   SHS    49455U100        95       1293  SH        DEFINED       49         1293         0         0
KINDER MORGAN MANAGEMENT LLC   SHS    49455U100       775      10552  SH        DEFINED       59         9501         0      1051
KINDER MORGAN MANAGEMENT LLC   SHS    49455U100         0          0  SH        DEFINED       65            0         0         0
KINDER MORGAN INC              COM    49456B101        74       2300  SH        DEFINED       04         2300         0         0
KINDER MORGAN INC              COM    49456B101      1167      36232  SH        DEFINED       04        36232         0         0
KINDER MORGAN INC              COM    49456B101    130598    4053331  SH        DEFINED       15      2053763         0   1999568
KINDER MORGAN INC              COM    49456B101      4630     143696  SH        DEFINED       22       143696         0         0
KINDER MORGAN INC              COM    49456B101     68355    2121512  SH        DEFINED       48      2067961         0     53551
KINDER MORGAN INC              COM    49456B101      1743      54102  SH        DEFINED       49        32685     21417         0
KINDER MORGAN INC              COM    49456B101     17618     546795  SH        DEFINED       49       523618         0     23177
KINDER MORGAN INC              COM    49456B101       336      10437  SH        DEFINED       59         8941         0      1496
KINDER MORGAN INC              COM    49456B101        67       2093  SH        DEFINED       64         2093         0         0
KINDER MORGAN INC              COM    49456B101         0          0  SH        DEFINED       65            0         0         0
KINDER MORGAN INC-CW17         *W E   49456B119         1        502  SH        DEFINED       04          502         0         0
KINDER MORGAN INC-CW17         *W E   49456B119       112      52018  SH        DEFINED       49        51439         0       579
KINDER MORGAN INC-CW17         *W E   49456B119        12       5327  SH        DEFINED       49         1036      4291         0
KINDER MORGAN INC-CW17         *W E   49456B119         0        123  SH        DEFINED       59          123         0         0
KINDRED HEALTHCARE INC         COM    494580103      5787     588694  SH        DEFINED       15       554995         0     33699
KINDRED HEALTHCARE INC         COM    494580103      1100     111880  SH        DEFINED       22       111880         0         0
KINDRED HEALTHCARE INC         COM    494580103      2237     227567  SH        DEFINED       48       227567         0         0
KINDRED HEALTHCARE INC         COM    494580103       167      16995  SH        DEFINED       49        16995         0         0
KINDRED HEALTHCARE INC         COM    494580103         2        250  SH        DEFINED       65          250         0         0
KINROSS GOLD CORP              COM    496902404      4453     546349  SH        DEFINED       15       188754         0    357595
KINROSS GOLD CORP              COM    496902404      2594     318336  SH        DEFINED       48       313226         0      5110
KINROSS GOLD CORP              COM    496902404        53       6537  SH        DEFINED       49         6537         0         0
KINROSS GOLD CORP              COM    496902404         8        970  SH        DEFINED       49            0       970         0
KINROSS GOLD CORP              COM    496902404         1         93  SH        DEFINED       51            0         0        93
KINROSS GOLD CORP              COM    496902404        79       9700  SH        DEFINED       64         9700         0         0
KINROSS GOLD CORP              COM    496902404        18       2235  SH        DEFINED       65         2235         0         0
KINROSS GOLD CORP              NOTE   496902AD9      2237    2250000  SH        DEFINED       15      2250000         0         0
KINROSS GOLD CORP              NOTE   496902AD9       497     500000  SH        DEFINED       48       500000         0         0
KIOR INC - CL A                CL A   497217109       188      21039  SH        DEFINED       15        21039         0         0
KIOR INC - CL A                CL A   497217109       437      48774  SH        DEFINED       48        48774         0         0
KIOR INC - CL A                CL A   497217109        29       3280  SH        DEFINED       49         3280         0         0
KIRBY CORP                     COM    497266106     58801    1248960  SH        DEFINED       03       594260         0    654700
KIRBY CORP                     COM    497266106     15084     320382  SH        DEFINED       15       239287         0     81095
KIRBY CORP                     COM    497266106     33027     701505  SH        DEFINED       22       701505         0         0
KIRBY CORP                     COM    497266106     18817     399688  SH        DEFINED       48       399688         0         0
KIRBY CORP                     COM    497266106       108       2290  SH        DEFINED       49         1900       390         0
KIRBY CORP                     COM    497266106       206       4379  SH        DEFINED       49         4379         0         0
KIRBY CORP                     COM    497266106        19        396  SH        DEFINED       59          318         0        78
KIRBY CORP                     COM    497266106         2         40  SH        DEFINED       65           40         0         0
KIRKLAND'S INC                 COM    497498105       362      32178  SH        DEFINED       15        21786         0     10392
KIRKLAND'S INC                 COM    497498105       459      40766  SH        DEFINED       22        40766         0         0
KIRKLAND'S INC                 COM    497498105      1302     115766  SH        DEFINED       48       115766         0         0
KITE REALTY GROUP TRUST        COM    49803T102      1004     201205  SH        DEFINED       15       172942         0     28263
KITE REALTY GROUP TRUST        COM    49803T102      2501     501263  SH        DEFINED       22       501263         0         0
KITE REALTY GROUP TRUST        COM    49803T102      1643     329334  SH        DEFINED       48       329334         0         0
KITE REALTY GROUP TRUST        COM    49803T102        50       9990  SH        DEFINED       49         9990         0         0
KITE REALTY GROUP TRUST        COM    49803T102         0          1  SH        DEFINED       65            1         0         0
KNOLL INC                      COM    498904200      3573     266214  SH        DEFINED       15       101428         0    164786
KNOLL INC                      COM    498904200      2210     164715  SH        DEFINED       48       164715         0         0
KNOLL INC                      COM    498904200       341      25427  SH        DEFINED       49        25427         0         0
KNOLL INC                      COM    498904200         1         61  SH        DEFINED       65           61         0         0
KNIGHT CAPITAL GROUP INC-A     CL A   499005106      2332     195326  SH        DEFINED       15       150123         0     45203
KNIGHT CAPITAL GROUP INC-A     CL A   499005106      4241     355187  SH        DEFINED       48       355187         0         0
KNIGHT CAPITAL GROUP INC-A     CL A   499005106       117       9802  SH        DEFINED       49         9802         0         0
KNIGHT CAPITAL GROUP INC-A     CL A   499005106         4        302  SH        DEFINED       65          302         0         0
KNIGHT TRANSPORTATION INC      COM    499064103      2386     149212  SH        DEFINED       15       108039         0     41173
KNIGHT TRANSPORTATION INC      COM    499064103      2702     168957  SH        DEFINED       22       168957         0         0
KNIGHT TRANSPORTATION INC      COM    499064103      4038     252561  SH        DEFINED       48       252561         0         0
KNIGHT TRANSPORTATION INC      COM    499064103         5        300  SH        DEFINED       49          300         0         0
KNIGHT TRANSPORTATION INC      COM    499064103       237      14837  SH        DEFINED       59        10101         0      4736
KNIGHT TRANSPORTATION INC      COM    499064103         0          0  SH        DEFINED       65            0         0         0
KNOLOGY INC                    COM    499183804      2386     121294  SH        DEFINED       15       114012         0      7282
KNOLOGY INC                    COM    499183804      2521     128162  SH        DEFINED       48       128162         0         0
KNOLOGY INC                    COM    499183804         6        290  SH        DEFINED       49          290         0         0
KNOLOGY INC                    COM    499183804         3        145  SH        DEFINED       65          145         0         0
KODIAK OIL & GAS CORP          COM    50015Q100         7        820  SH        DEFINED       04          350       470         0
KODIAK OIL & GAS CORP          COM    50015Q100      4450     541988  SH        DEFINED       15       435631         0    106357
KODIAK OIL & GAS CORP          COM    50015Q100      7239     881700  SH        DEFINED       22       881700         0         0
KODIAK OIL & GAS CORP          COM    50015Q100      7442     906467  SH        DEFINED       48       906467         0         0
KODIAK OIL & GAS CORP          COM    50015Q100       167      20370  SH        DEFINED       49        17130      3240         0
KODIAK OIL & GAS CORP          COM    50015Q100      1193     145320  SH        DEFINED       49       143760         0      1560
KOHLBERG CAPITAL CORP          COM    500233101       610      83960  SH        DEFINED       15        83960         0         0
KOHLBERG CAPITAL CORP          COM    500233101       299      41224  SH        DEFINED       48        41224         0         0
KOHLBERG CAPITAL CORP          COM    500233101        10       1380  SH        DEFINED       49         1380         0         0
KOHLBERG CAPITAL CORP          COM    500233101         2        221  SH        DEFINED       65          221         0         0
KOHLS CORP                     COM    500255104         8        171  SH        DEFINED       04          171         0         0
KOHLS CORP                     COM    500255104    127134    2794772  SH        DEFINED       15      1579546         0   1215226
KOHLS CORP                     COM    500255104      9667     212503  SH        DEFINED       22       212503         0         0
KOHLS CORP                     COM    500255104     55843    1227580  SH        DEFINED       48      1200351         0     27229
KOHLS CORP                     COM    500255104      1113      24458  SH        DEFINED       49        24158         0       300
KOHLS CORP                     COM    500255104       612      13463  SH        DEFINED       49        12278       110      1075
KOHLS CORP                     COM    500255104        67       1482  SH        DEFINED       59          893         0       589
KOHLS CORP                     COM    500255104       100       2200  SH        DEFINED       64         2200         0         0
KOHLS CORP                     COM    500255104         0          1  SH        DEFINED       65            1         0         0
KONAMI CORP-ADR                SPON   50046R101       228      10100  SH        DEFINED       15        10100         0         0
KONAMI CORP-ADR                SPON   50046R101         0          1  SH        DEFINED       65            1         0         0
PHILIPS ELECTRONICS-NY SHR     NY R   500472303       320      16262  SH        DEFINED       15        16262         0         0
PHILIPS ELECTRONICS-NY SHR     NY R   500472303       203      10343  SH        DEFINED       48        10343         0         0
PHILIPS ELECTRONICS-NY SHR     NY R   500472303       207      10527  SH        DEFINED       49         8527         0      2000
PHILIPS ELECTRONICS-NY SHR     NY R   500472303       199      10138  SH        DEFINED       49         4500      5638         0
PHILIPS ELECTRONICS-NY SHR     NY R   500472303         9        435  SH        DEFINED       65          435         0         0
KOPIN CORP                     COM    500600101       452     131383  SH        DEFINED       15        81430         0     49953
KOPIN CORP                     COM    500600101       645     187557  SH        DEFINED       22       187557         0         0
KOPIN CORP                     COM    500600101      1138     330669  SH        DEFINED       48       330669         0         0
KOPIN CORP                     COM    500600101         3        780  SH        DEFINED       49          780         0         0
KOPIN CORP                     COM    500600101         1        169  SH        DEFINED       65          169         0         0
KOPPERS HOLDINGS INC           COM    50060P106      6024     177165  SH        DEFINED       15        44757         0    132408
KOPPERS HOLDINGS INC           COM    50060P106      1959      57624  SH        DEFINED       22        57624         0         0
KOPPERS HOLDINGS INC           COM    50060P106      2867      84328  SH        DEFINED       48        84328         0         0
KOPPERS HOLDINGS INC           COM    50060P106        89       2620  SH        DEFINED       49         2620         0         0
KOPPERS HOLDINGS INC           COM    50060P106       280       8225  SH        DEFINED       49         7725       500         0
KOPPERS HOLDINGS INC           COM    50060P106         0          1  SH        DEFINED       65            1         0         0
KOREA ELEC POWER CORP-SP ADR   SPON   500631106     16104    1440400  SH        DEFINED       03       931680         0    508720
KOREA ELEC POWER CORP-SP ADR   SPON   500631106       129      11580  SH        DEFINED/OTHER 0366      11580         0         0
KOREA ELEC POWER CORP-SP ADR   SPON   500631106     12603    1127294  SH        DEFINED       22      1127294         0         0
KOREA ELEC POWER CORP-SP ADR   SPON   500631106      5401     483117  SH        DEFINED       48       483117         0         0
KOREA ELEC POWER CORP-SP ADR   SPON   500631106         7        626  SH        DEFINED       49          626         0         0
KOREA ELEC POWER CORP-SP ADR   SPON   500631106         9        828  SH        DEFINED       59          828         0         0
KOREA ELEC POWER CORP-SP ADR   SPON   500631106         3        232  SH        DEFINED       65          232         0         0
KORN/FERRY INTERNATIONAL       COM    500643200      7171     499730  SH        DEFINED       03       377260         0    122470
KORN/FERRY INTERNATIONAL       COM    500643200      5945     414280  SH        DEFINED/OTHER 0366          0         0    414280
KORN/FERRY INTERNATIONAL       COM    500643200      2297     160042  SH        DEFINED       15       108879         0     51163
KORN/FERRY INTERNATIONAL       COM    500643200      5152     359027  SH        DEFINED       22       359027         0         0
KORN/FERRY INTERNATIONAL       COM    500643200      3712     258660  SH        DEFINED       48       258660         0         0
KORN/FERRY INTERNATIONAL       COM    500643200       391      27260  SH        DEFINED       49        27260         0         0
KORN/FERRY INTERNATIONAL       COM    500643200         1         39  SH        DEFINED       65           39         0         0
KOSS CORP                      COM    500692108       242      45434  SH        DEFINED       48        45434         0         0
KOSS CORP                      COM    500692108         0          0  SH        DEFINED       65            0         0         0
KRAFT FOODS INC-CLASS A        CL A   50075N104     36895     955340  SH        DEFINED       03       785440         0    169900
KRAFT FOODS INC-CLASS A        CL A   50075N104       590      15277  SH        DEFINED       04         9940      5337         0
KRAFT FOODS INC-CLASS A        CL A   50075N104      4011     103847  SH        DEFINED       04       103847         0         0
KRAFT FOODS INC-CLASS A        CL A   50075N104    527253   13652338  SH        DEFINED       15      6607433         0   7044905
KRAFT FOODS INC-CLASS A        CL A   50075N104     72854    1886439  SH        DEFINED       22      1886439         0         0
KRAFT FOODS INC-CLASS A        CL A   50075N104     21364     553182  SH        DEFINED       38       190165    327916     35101
KRAFT FOODS INC-CLASS A        CL A   50075N104    169000    4375967  SH        DEFINED       40      3482403     93205    800359
KRAFT FOODS INC-CLASS A        CL A   50075N104         3         70  SH        DEFINED       47           70         0         0
KRAFT FOODS INC-CLASS A        CL A   50075N104         3         75  SH        DEFINED       47           75         0         0
KRAFT FOODS INC-CLASS A        CL A   50075N104    311176    8057379  SH        DEFINED       48      7853951         0    203428
KRAFT FOODS INC-CLASS A        CL A   50075N104    120259    3113911  SH        DEFINED       49      2907565      3418    202928
KRAFT FOODS INC-CLASS A        CL A   50075N104     27516     712485  SH        DEFINED       49       411742    278488     22255
KRAFT FOODS INC-CLASS A        CL A   50075N104       412      10680  SH        DEFINED       59         9272         0      1408
KRAFT FOODS INC-CLASS A        CL A   50075N104       404      10459  SH        DEFINED       64        10459         0         0
KRAFT FOODS INC-CLASS A        CL A   50075N104       101       2607  SH        DEFINED       65         2607         0         0
KRATOS DEFENSE & SECURITY      COM    50077B207       253      43296  SH        DEFINED       15        38649         0      4647
KRATOS DEFENSE & SECURITY      COM    50077B207       979     167707  SH        DEFINED       48       167707         0         0
KRATOS DEFENSE & SECURITY      COM    50077B207        17       2926  SH        DEFINED       49         2926         0         0
KRATOS DEFENSE & SECURITY      COM    50077B207         9       1468  SH        DEFINED       65         1468         0         0
KRATON PERFORMANCE POLYMERS    COM    50077C106      7462     340580  SH        DEFINED       15       320633         0     19947
KRATON PERFORMANCE POLYMERS    COM    50077C106      1805      82392  SH        DEFINED       22        82392         0         0
KRATON PERFORMANCE POLYMERS    COM    50077C106      3220     146963  SH        DEFINED       48       146963         0         0
KRATON PERFORMANCE POLYMERS    COM    50077C106         5        232  SH        DEFINED       49          232         0         0
KRATON PERFORMANCE POLYMERS    COM    50077C106         6        292  SH        DEFINED       65          292         0         0
KRISPY KREME DOUGHNUTS INC     COM    501014104       753     117911  SH        DEFINED       15        82655         0     35256
KRISPY KREME DOUGHNUTS INC     COM    501014104      1515     237071  SH        DEFINED       48       237071         0         0
KRISPY KREME DOUGHNUTS INC     COM    501014104         9       1423  SH        DEFINED       65         1423         0         0
KROGER CO                      COM    501044101        13        545  SH        DEFINED       04          545         0         0
KROGER CO                      COM    501044101        28       1200  SH        DEFINED       04            0      1200         0
KROGER CO                      COM    501044101    105857    4564767  SH        DEFINED       15      1579409         0   2985358
KROGER CO                      COM    501044101      9101     392434  SH        DEFINED       22       392434         0         0
KROGER CO                      COM    501044101     71598    3087456  SH        DEFINED       48      3023818         0     63638
KROGER CO                      COM    501044101      1014      43713  SH        DEFINED       49        43713         0         0
KROGER CO                      COM    501044101        69       2955  SH        DEFINED       49          364      2591         0
KROGER CO                      COM    501044101       105       4524  SH        DEFINED       59         3230         0      1294
KROGER CO                      COM    501044101        35       1500  SH        DEFINED       64         1500         0         0
KROGER CO                      COM    501044101         1         31  SH        DEFINED       65           31         0         0
KRONOS WORLDWIDE INC           COM    50105F105     23460    1485772  SH        DEFINED       15      1470077         0     15695
KRONOS WORLDWIDE INC           COM    50105F105       853      54050  SH        DEFINED       48        54050         0         0
KRONOS WORLDWIDE INC           COM    50105F105         4        280  SH        DEFINED       49          280         0         0
KRONOS WORLDWIDE INC           COM    50105F105         9        600  SH        DEFINED       49            0         0       600
KRONOS WORLDWIDE INC           COM    50105F105         0          0  SH        DEFINED       65            0         0         0
KUBOTA CORP-SPONS ADR          ADR    501173207       493      10685  SH        DEFINED       15        10685         0         0
KUBOTA CORP-SPONS ADR          ADR    501173207       520      11271  SH        DEFINED       22        11271         0         0
KUBOTA CORP-SPONS ADR          ADR    501173207       203       4400  SH        DEFINED       48         4400         0         0
KUBOTA CORP-SPONS ADR          ADR    501173207        67       1450  SH        DEFINED       49         1450         0         0
KUBOTA CORP-SPONS ADR          ADR    501173207         2         49  SH        DEFINED       59            0         0        49
KULICKE & SOFFA INDUSTRIES     COM    501242101     10641    1192939  SH        DEFINED       15       664217         0    528722
KULICKE & SOFFA INDUSTRIES     COM    501242101      2013     225708  SH        DEFINED       22       225708         0         0
KULICKE & SOFFA INDUSTRIES     COM    501242101      2216     248418  SH        DEFINED       48       248418         0         0
KULICKE & SOFFA INDUSTRIES     COM    501242101       165      18520  SH        DEFINED       49          520         0     18000
KULICKE & SOFFA INDUSTRIES     COM    501242101         0          1  SH        DEFINED       65            1         0         0
KYOCERA CORP -SPONS ADR        ADR    501556203       465       5400  SH        DEFINED       15         5400         0         0
KYOCERA CORP -SPONS ADR        ADR    501556203       405       4712  SH        DEFINED       22         4712         0         0
KYOCERA CORP -SPONS ADR        ADR    501556203       138       1600  SH        DEFINED       48         1600         0         0
KYOCERA CORP -SPONS ADR        ADR    501556203       237       2756  SH        DEFINED       49          500         0      2256
KYOCERA CORP -SPONS ADR        ADR    501556203        67        774  SH        DEFINED       49          774         0         0
KYOCERA CORP -SPONS ADR        ADR    501556203       901      10476  SH        DEFINED       59         9424         0      1052
KYOCERA CORP -SPONS ADR        ADR    501556203         0          1  SH        DEFINED       65            1         0         0
LCA-VISION INC                 COM    501803308         3        616  SH        DEFINED       15          616         0         0
LCA-VISION INC                 COM    501803308       171      39845  SH        DEFINED       48        39845         0         0
LCA-VISION INC                 COM    501803308         0          1  SH        DEFINED       65            1         0         0
LHC GROUP INC                  COM    50187A107       572      33728  SH        DEFINED       15        22778         0     10950
LHC GROUP INC                  COM    50187A107       668      39411  SH        DEFINED       22        39411         0         0
LHC GROUP INC                  COM    50187A107      1485      87554  SH        DEFINED       48        87554         0         0
LHC GROUP INC                  COM    50187A107         2        126  SH        DEFINED       65          126         0         0
LKQ CORP                       COM    501889208      3520     105505  SH        DEFINED       03        73270         0     32235
LKQ CORP                       COM    501889208     13819     414164  SH        DEFINED       15       205996         0    208168
LKQ CORP                       COM    501889208     21414     641819  SH        DEFINED       22       641819         0         0
LKQ CORP                       COM    501889208     25958     777995  SH        DEFINED       48       777995         0         0
LKQ CORP                       COM    501889208      1213      36348  SH        DEFINED       49        36348         0         0
LKQ CORP                       COM    501889208       571      17110  SH        DEFINED       49        17110         0         0
LKQ CORP                       COM    501889208      1362      40831  SH        DEFINED       59        37549         0      3282
LKQ CORP                       COM    501889208         4        112  SH        DEFINED       65          112         0         0
LMI AEROSPACE INC              COM    502079106       260      14977  SH        DEFINED       15        11460         0      3517
LMI AEROSPACE INC              COM    502079106       598      34433  SH        DEFINED       48        34433         0         0
LRAD CORP                      COM    50213V109         9       7372  SH        DEFINED       15         7372         0         0
LRAD CORP                      COM    50213V109        35      29492  SH        DEFINED       48        29492         0         0
LRAD CORP                      COM    50213V109         1       1192  SH        DEFINED       65         1192         0         0
LSB INDUSTRIES INC             COM    502160104      5404     174831  SH        DEFINED       15       162586         0     12245
LSB INDUSTRIES INC             COM    502160104      1733      56078  SH        DEFINED       22        56078         0         0
LSB INDUSTRIES INC             COM    502160104      2553      82590  SH        DEFINED       48        82590         0         0
LSB INDUSTRIES INC             COM    502160104         3        100  SH        DEFINED       49            0         0       100
LSI CORP                       COM    502161102      4559     715622  SH        DEFINED       03       574960         0    140662
LSI CORP                       COM    502161102     36277    5695002  SH        DEFINED       15      2501052         0   3193950
LSI CORP                       COM    502161102     11791    1851042  SH        DEFINED       22      1851042         0         0
LSI CORP                       COM    502161102     30601    4803859  SH        DEFINED       48      4738664         0     65195
LSI CORP                       COM    502161102       140      21919  SH        DEFINED       49        21907         0        12
LSI CORP                       COM    502161102       252      39559  SH        DEFINED       49        39465         0        94
LSI CORP                       COM    502161102        12       1942  SH        DEFINED       65         1942         0         0
LSI INDUSTRIES INC             COM    50216C108       435      61064  SH        DEFINED       15        46381         0     14683
LSI INDUSTRIES INC             COM    50216C108       613      86031  SH        DEFINED       48        86031         0         0
LSI INDUSTRIES INC             COM    50216C108         1        190  SH        DEFINED       49          190         0         0
LSI INDUSTRIES INC             COM    50216C108         2        283  SH        DEFINED       65          283         0         0
LTC PROPERTIES INC             COM    502175102      3950     108863  SH        DEFINED       15        90779         0     18084
LTC PROPERTIES INC             COM    502175102      2931      80783  SH        DEFINED       22        80783         0         0
LTC PROPERTIES INC             COM    502175102      6179     170303  SH        DEFINED       48       170303         0         0
LTC PROPERTIES INC             COM    502175102       192       5297  SH        DEFINED       49         5297         0         0
LTC PROPERTIES INC             COM    502175102        21        572  SH        DEFINED       59          456         0       116
LTC PROPERTIES INC             COM    502175102         0          1  SH        DEFINED       65            1         0         0
LTX-CREDENCE CORP              COM    502403207      2754     411090  SH        DEFINED       03       411090         0         0
LTX-CREDENCE CORP              COM    502403207       608      90673  SH        DEFINED       15        73737         0     16936
LTX-CREDENCE CORP              COM    502403207      1165     173837  SH        DEFINED       48       173837         0         0
LTX-CREDENCE CORP              COM    502403207         5        809  SH        DEFINED       65          809         0         0
L-3 COMMS HLDGS INC            DEBT   502413AW7      1957    2000000  SH        DEFINED       15      2000000         0         0
L-3 COMMUNICATIONS HOLDINGS    COM    502424104        13        175  SH        DEFINED       04          175         0         0
L-3 COMMUNICATIONS HOLDINGS    COM    502424104     78055    1054649  SH        DEFINED       15       656654         0    397995
L-3 COMMUNICATIONS HOLDINGS    COM    502424104      3536      47771  SH        DEFINED       22        47771         0         0
L-3 COMMUNICATIONS HOLDINGS    COM    502424104      9030     122011  SH        DEFINED       38        46074     75937         0
L-3 COMMUNICATIONS HOLDINGS    COM    502424104    111719    1509516  SH        DEFINED       40      1198179     28290    283047
L-3 COMMUNICATIONS HOLDINGS    COM    502424104     32466     438669  SH        DEFINED       48       426786         0     11883
L-3 COMMUNICATIONS HOLDINGS    COM    502424104       711       9606  SH        DEFINED       49         9131       475         0
L-3 COMMUNICATIONS HOLDINGS    COM    502424104      3911      52840  SH        DEFINED       49        52840         0         0
L-3 COMMUNICATIONS HOLDINGS    COM    502424104       210       2842  SH        DEFINED       59         2338         0       504
L-3 COMMUNICATIONS HOLDINGS    COM    502424104         4         56  SH        DEFINED       65           56         0         0
LA-Z-BOY INC                   COM    505336107      1395     113470  SH        DEFINED       15        83749         0     29721
LA-Z-BOY INC                   COM    505336107      1734     141075  SH        DEFINED       22       141075         0         0
LA-Z-BOY INC                   COM    505336107      3413     277693  SH        DEFINED       48       277693         0         0
LA-Z-BOY INC                   COM    505336107         3        233  SH        DEFINED       65          233         0         0
LABORATORY CRP OF AMER HLDGS   COM    50540R409        79        850  SH        DEFINED       04          850         0         0
LABORATORY CRP OF AMER HLDGS   COM    50540R409     46696     504220  SH        DEFINED       15       114216         0    390004
LABORATORY CRP OF AMER HLDGS   COM    50540R409      2602      28100  SH        DEFINED       22        28100         0         0
LABORATORY CRP OF AMER HLDGS   COM    50540R409     19159     206882  SH        DEFINED       38        72845    120282     13755
LABORATORY CRP OF AMER HLDGS   COM    50540R409    265990    2872152  SH        DEFINED       40      2349259     43473    479420
LABORATORY CRP OF AMER HLDGS   COM    50540R409     43231     466802  SH        DEFINED       48       455776         0     11026
LABORATORY CRP OF AMER HLDGS   COM    50540R409      4243      45812  SH        DEFINED       49        45812         0         0
LABORATORY CRP OF AMER HLDGS   COM    50540R409       831       8977  SH        DEFINED       49         7376      1401       200
LABORATORY CRP OF AMER HLDGS   COM    50540R409       108       1165  SH        DEFINED       59          795         0       370
LABORATORY CRP OF AMER HLDGS   COM    50540R409       111       1200  SH        DEFINED       64         1200         0         0
LACLEDE GROUP INC/THE          COM    505597104      2815      70721  SH        DEFINED       15        57488         0     13233
LACLEDE GROUP INC/THE          COM    505597104      2522      63342  SH        DEFINED       22        63342         0         0
LACLEDE GROUP INC/THE          COM    505597104      4127     103676  SH        DEFINED       48       103676         0         0
LACLEDE GROUP INC/THE          COM    505597104        18        440  SH        DEFINED       49            0       440         0
LACLEDE GROUP INC/THE          COM    505597104       373       9360  SH        DEFINED       49         9360         0         0
LACLEDE GROUP INC/THE          COM    505597104        12        300  SH        DEFINED       65          300         0         0
LADENBURG THALMANN FINANCIAL   COM    50575Q102       149      96530  SH        DEFINED       15        79470         0     17060
LADENBURG THALMANN FINANCIAL   COM    50575Q102       365     237237  SH        DEFINED       48       237237         0         0
LADENBURG THALMANN FINANCIAL   COM    50575Q102        31      20000  SH        DEFINED       49        20000         0         0
LADENBURG THALMANN FINANCIAL   COM    50575Q102         4       2370  SH        DEFINED       65         2370         0         0
LAKELAND BANCORP INC           COM    511637100       584      55467  SH        DEFINED       15        45911         0      9556
LAKELAND BANCORP INC           COM    511637100       837      79519  SH        DEFINED       48        79519         0         0
LAKELAND BANCORP INC           COM    511637100         2        194  SH        DEFINED       65          194         0         0
LAKELAND FINANCIAL CORP        COM    511656100      3008     112100  SH        DEFINED       03        84540         0     27560
LAKELAND FINANCIAL CORP        COM    511656100      2498      93110  SH        DEFINED/OTHER 0366          0         0     93110
LAKELAND FINANCIAL CORP        COM    511656100       982      36615  SH        DEFINED       15        33110         0      3505
LAKELAND FINANCIAL CORP        COM    511656100      1554      57930  SH        DEFINED       22        57930         0         0
LAKELAND FINANCIAL CORP        COM    511656100      1823      67955  SH        DEFINED       48        67955         0         0
LAKELAND FINANCIAL CORP        COM    511656100        82       3073  SH        DEFINED       59         2407         0       666
LAKELAND FINANCIAL CORP        COM    511656100         2         92  SH        DEFINED       65           92         0         0
LAKES ENTERTAINMENT INC        COM    51206P109        89      30794  SH        DEFINED       48        30794         0         0
LAKES ENTERTAINMENT INC        COM    51206P109         7       2575  SH        DEFINED       65         2575         0         0
LAM RESEARCH CORP              COM    512807108        21        562  SH        DEFINED       04          562         0         0
LAM RESEARCH CORP              COM    512807108     38836    1029046  SH        DEFINED       15       229314         0    799732
LAM RESEARCH CORP              COM    512807108      2126      56345  SH        DEFINED       22        56345         0         0
LAM RESEARCH CORP              COM    512807108     31555     836127  SH        DEFINED       48       817180         0     18947
LAM RESEARCH CORP              COM    512807108       537      14216  SH        DEFINED       49        14216         0         0
LAM RESEARCH CORP              COM    512807108       131       3477  SH        DEFINED       49         3460        17         0
LAM RESEARCH CORP              COM    512807108       106       2800  SH        DEFINED       64         2800         0         0
LAM RESEARCH CORP              COM    512807108         9        226  SH        DEFINED       65          226         0         0
LAM RESEARCH CORP              NOTE   512807AL2      2705    2750000  SH        DEFINED       15      2750000         0         0
LAM RESEARCH CORP              NOTE   512807AL2       246     250000  SH        DEFINED       48       250000         0         0
LAMAR ADVERTISING CO-A         CL A   512815101      5293     185087  SH        DEFINED       15        94638         0     90449
LAMAR ADVERTISING CO-A         CL A   512815101      3430     119935  SH        DEFINED       22       119935         0         0
LAMAR ADVERTISING CO-A         CL A   512815101      8005     279908  SH        DEFINED       48       279908         0         0
LAMAR ADVERTISING CO-A         CL A   512815101       335      11712  SH        DEFINED       49        11712         0         0
LAMAR ADVERTISING CO-A         CL A   512815101       388      13572  SH        DEFINED       49        13572         0         0
LAMAR ADVERTISING CO-A         CL A   512815101         0          2  SH        DEFINED       59            0         0         2
LANCASTER COLONY CORP          COM    513847103      4684      65780  SH        DEFINED       03        49660         0     16120
LANCASTER COLONY CORP          COM    513847103      3877      54440  SH        DEFINED/OTHER 0366          0         0     54440
LANCASTER COLONY CORP          COM    513847103      4849      68092  SH        DEFINED       15        46858         0     21234
LANCASTER COLONY CORP          COM    513847103      5335      74918  SH        DEFINED       22        74918         0         0
LANCASTER COLONY CORP          COM    513847103      7175     100752  SH        DEFINED       48       100752         0         0
LANCASTER COLONY CORP          COM    513847103       185       2592  SH        DEFINED       49         2592         0         0
LANCASTER COLONY CORP          COM    513847103        81       1141  SH        DEFINED       49            0      1141         0
LANCASTER COLONY CORP          COM    513847103         6         88  SH        DEFINED       65           88         0         0
LANDEC CORP                    COM    514766104       308      35943  SH        DEFINED       15        35943         0         0
LANDEC CORP                    COM    514766104      1176     137384  SH        DEFINED       48       137384         0         0
LANDAUER INC                   COM    51476K103      1798      31362  SH        DEFINED       15        24157         0      7205
LANDAUER INC                   COM    51476K103      1116      19473  SH        DEFINED       22        19473         0         0
LANDAUER INC                   COM    51476K103      2692      46953  SH        DEFINED       48        46953         0         0
LANDAUER INC                   COM    51476K103        55        958  SH        DEFINED       49            0       958         0
LANDAUER INC                   COM    51476K103       141       2460  SH        DEFINED       49         2460         0         0
LANDAUER INC                   COM    51476K103         0          6  SH        DEFINED       65            6         0         0
LANDSTAR SYSTEM INC            COM    515098101     26729     516802  SH        DEFINED       03       461210         0     55592
LANDSTAR SYSTEM INC            COM    515098101      7154     138330  SH        DEFINED       15        70349         0     67981
LANDSTAR SYSTEM INC            COM    515098101     27124     524446  SH        DEFINED       22       524446         0         0
LANDSTAR SYSTEM INC            COM    515098101     18107     350092  SH        DEFINED       48       350092         0         0
LANDSTAR SYSTEM INC            COM    515098101       708      13689  SH        DEFINED       49        13689         0         0
LANDSTAR SYSTEM INC            COM    515098101        99       1923  SH        DEFINED       49         1923         0         0
LANDSTAR SYSTEM INC            COM    515098101         6        109  SH        DEFINED       59          109         0         0
LANDSTAR SYSTEM INC            COM    515098101         0          1  SH        DEFINED       65            1         0         0
LANNETT CO INC                 COM    516012101        47      11202  SH        DEFINED       15        11202         0         0
LANNETT CO INC                 COM    516012101        99      23340  SH        DEFINED       48        23340         0         0
LANNETT CO INC                 COM    516012101         5       1180  SH        DEFINED       49         1180         0         0
LAREDO PETROLEUM HOLDINGS IN   COM    516806106       257      12378  SH        DEFINED       15         4361         0      8017
LAREDO PETROLEUM HOLDINGS IN   COM    516806106      1068      51350  SH        DEFINED       48        51350         0         0
LAREDO PETROLEUM HOLDINGS IN   COM    516806106        10        500  SH        DEFINED       49          500         0         0
LAREDO PETROLEUM HOLDINGS IN   COM    516806106        73       3500  SH        DEFINED       49         3500         0         0
LAS VEGAS SANDS CORP           COM    517834107      1126      25890  SH        DEFINED       04        25890         0         0
LAS VEGAS SANDS CORP           COM    517834107       141       3242  SH        DEFINED       04          992      2250         0
LAS VEGAS SANDS CORP           COM    517834107     40122     922568  SH        DEFINED       15       446155         0    476413
LAS VEGAS SANDS CORP           COM    517834107     16894     388460  SH        DEFINED       22       388460         0         0
LAS VEGAS SANDS CORP           COM    517834107         1         20  SH        DEFINED       47           20         0         0
LAS VEGAS SANDS CORP           COM    517834107     55520    1276609  SH        DEFINED       48      1273912         0      2697
LAS VEGAS SANDS CORP           COM    517834107     39503     908317  SH        DEFINED       49       867976       400     39941
LAS VEGAS SANDS CORP           COM    517834107      3592      82604  SH        DEFINED       49        64688     16166      1750
LAS VEGAS SANDS CORP           COM    517834107       303       6958  SH        DEFINED       59         5971         0       987
LAS VEGAS SANDS CORP           COM    517834107       109       2500  SH        DEFINED       64         2500         0         0
LAS VEGAS SANDS CORP           COM    517834107        37        852  SH        DEFINED       65          852         0         0
LASALLE HOTEL PROPERTIES       COM    517942108     21267     729810  SH        DEFINED       03       533800         0    196010
LASALLE HOTEL PROPERTIES       COM    517942108      5795     198860  SH        DEFINED/OTHER 0366          0         0    198860
LASALLE HOTEL PROPERTIES       COM    517942108      4987     171130  SH        DEFINED       15       116428         0     54702
LASALLE HOTEL PROPERTIES       COM    517942108     15720     539472  SH        DEFINED       22       539472         0         0
LASALLE HOTEL PROPERTIES       COM    517942108     18774     644257  SH        DEFINED       48       644257         0         0
LASALLE HOTEL PROPERTIES       COM    517942108        38       1320  SH        DEFINED       49         1320         0         0
LASALLE HOTEL PROPERTIES       COM    517942108       104       3580  SH        DEFINED       49         3580         0         0
LASALLE HOTEL PROPERTIES       COM    517942108     26011     892630  SH        DEFINED       57       731370         0    161260
LASALLE HOTEL PROPERTIES       COM    517942108         0          3  SH        DEFINED       59            0         0         3
LASALLE HOTEL PROPERTIES       COM    517942108         0          0  SH        DEFINED       65            0         0         0
LATTICE SEMICONDUCTOR CORP     COM    518415104       799     213162  SH        DEFINED       15       159824         0     53338
LATTICE SEMICONDUCTOR CORP     COM    518415104      1574     419718  SH        DEFINED       48       419718         0         0
LATTICE SEMICONDUCTOR CORP     COM    518415104         1        165  SH        DEFINED       49          165         0         0
LATTICE SEMICONDUCTOR CORP     COM    518415104        23       6180  SH        DEFINED       49         6180         0         0
ESTEE LAUDER COMPANIES-CL A    CL A   518439104      3088      57050  SH        DEFINED       03        39460         0     17590
ESTEE LAUDER COMPANIES-CL A    CL A   518439104    109746    2027823  SH        DEFINED       15      1023668         0   1004155
ESTEE LAUDER COMPANIES-CL A    CL A   518439104     16679     308177  SH        DEFINED       22       308177         0         0
ESTEE LAUDER COMPANIES-CL A    CL A   518439104     58408    1079240  SH        DEFINED       48      1052395         0     26845
ESTEE LAUDER COMPANIES-CL A    CL A   518439104       615      11366  SH        DEFINED       49         1509      7857      2000
ESTEE LAUDER COMPANIES-CL A    CL A   518439104      1282      23691  SH        DEFINED       49        23271         0       420
ESTEE LAUDER COMPANIES-CL A    CL A   518439104        55       1021  SH        DEFINED       59          906         0       115
ESTEE LAUDER COMPANIES-CL A    CL A   518439104        92       1700  SH        DEFINED       64         1700         0         0
ESTEE LAUDER COMPANIES-CL A    CL A   518439104         2         44  SH        DEFINED       65           44         0         0
LAWSON PRODUCTS INC            COM    520776105        66       7114  SH        DEFINED       15         6113         0      1001
LAWSON PRODUCTS INC            COM    520776105       102      10978  SH        DEFINED       48        10978         0         0
LAWSON PRODUCTS INC            COM    520776105         8        820  SH        DEFINED       49          820         0         0
LAWSON PRODUCTS INC            COM    520776105         0          1  SH        DEFINED       65            1         0         0
LAYNE CHRISTENSEN COMPANY      COM    521050104       730      35297  SH        DEFINED       15        26497         0      8800
LAYNE CHRISTENSEN COMPANY      COM    521050104      1814      87696  SH        DEFINED       48        87696         0         0
LAYNE CHRISTENSEN COMPANY      COM    521050104        47       2290  SH        DEFINED       49         2290         0         0
LAYNE CHRISTENSEN COMPANY      COM    521050104         4        200  SH        DEFINED       49            0         0       200
LAYNE CHRISTENSEN COMPANY      COM    521050104         1         63  SH        DEFINED       65           63         0         0
LEAP WIRELESS INTL INC         COM    521863308       625      97134  SH        DEFINED       15        70695         0     26439
LEAP WIRELESS INTL INC         COM    521863308      1286     199992  SH        DEFINED       48       199992         0         0
LEAP WIRELESS INTL INC         COM    521863308         8       1280  SH        DEFINED       49         1280         0         0
LEAP WIRELESS INTL INC         COM    521863308         2        310  SH        DEFINED       49          310         0         0
LEAP WIRELESS INTL INC         COM    521863308         2        388  SH        DEFINED       65          388         0         0
LEAR CORP                      COM    521865204         3         80  SH        DEFINED       04           80         0         0
LEAR CORP                      COM    521865204      6427     170353  SH        DEFINED       15        98510         0     71843
LEAR CORP                      COM    521865204      6263     166000  SH        DEFINED       22       166000         0         0
LEAR CORP                      COM    521865204      4342     115069  SH        DEFINED       38       115069         0         0
LEAR CORP                      COM    521865204     11131     295028  SH        DEFINED       40        67175     20018    207835
LEAR CORP                      COM    521865204     11178     296271  SH        DEFINED       48       296271         0         0
LEAR CORP                      COM    521865204      5687     150740  SH        DEFINED       49       150650         0        90
LEAR CORP                      COM    521865204       130       3437  SH        DEFINED       49         2709       728         0
LEAR CORP                      COM    521865204        22        570  SH        DEFINED       59          285         0       285
LEAPFROG ENTERPRISES INC       CL A   52186N106       997      97205  SH        DEFINED       15        69578         0     27627
LEAPFROG ENTERPRISES INC       CL A   52186N106      1998     194726  SH        DEFINED       48       194726         0         0
LEARNING TREE INTERNATIONAL    COM    522015106        21       4810  SH        DEFINED       15         4810         0         0
LEARNING TREE INTERNATIONAL    COM    522015106        82      18854  SH        DEFINED       48        18854         0         0
LEARNING TREE INTERNATIONAL    COM    522015106         0          0  SH        DEFINED       65            0         0         0
LECROY CORP                    COM    52324W109       433      30350  SH        DEFINED       15        29757         0       593
LECROY CORP                    COM    52324W109      1540     107992  SH        DEFINED       48       107992         0         0
LEE ENTERPRISES                COM    523768109       526     324506  SH        DEFINED       48       324506         0         0
LEE ENTERPRISES                COM    523768109       194     120000  SH        DEFINED       49       120000         0         0
LEE ENTERPRISES                COM    523768109         0          1  SH        DEFINED       65            1         0         0
LEGGETT & PLATT INC            COM    524660107     17736     839376  SH        DEFINED       15       274474         0    564902
LEGGETT & PLATT INC            COM    524660107      1050      49672  SH        DEFINED       22        49672         0         0
LEGGETT & PLATT INC            COM    524660107     13453     636683  SH        DEFINED       48       619322         0     17361
LEGGETT & PLATT INC            COM    524660107       241      11419  SH        DEFINED       49        11419         0         0
LEGGETT & PLATT INC            COM    524660107       334      15800  SH        DEFINED       49         9800      6000         0
LEGGETT & PLATT INC            COM    524660107         0         23  SH        DEFINED       59            0         0        23
LEGGETT & PLATT INC            COM    524660107         0          1  SH        DEFINED       65            1         0         0
LEGACY RESERVES LP             UNIT   524707304       191       7640  SH        DEFINED       04         7640         0         0
LEGACY RESERVES LP             UNIT   524707304      1869      74721  SH        DEFINED       48        74721         0         0
LEGACY RESERVES LP             UNIT   524707304       792      31670  SH        DEFINED       49        30170      1500         0
LEGACY RESERVES LP             UNIT   524707304         0          1  SH        DEFINED       65            1         0         0
LEGG MASON INC                 COM    524901105         7        276  SH        DEFINED       04          276         0         0
LEGG MASON INC                 COM    524901105     32499    1232409  SH        DEFINED       15       720512         0    511897
LEGG MASON INC                 COM    524901105       982      37236  SH        DEFINED       22        37236         0         0
LEGG MASON INC                 COM    524901105     15185     575858  SH        DEFINED       48       561523         0     14335
LEGG MASON INC                 COM    524901105       860      32629  SH        DEFINED       49        24646         0      7983
LEGG MASON INC                 COM    524901105       106       4005  SH        DEFINED       49          555      3450         0
LEGG MASON INC                 COM    524901105         5        178  SH        DEFINED       59          140         0        38
LEGG MASON INC                 COM    524901105         2         66  SH        DEFINED       65           66         0         0
LEMAITRE VASCULAR INC          COM    525558201        87      14539  SH        DEFINED       48        14539         0         0
LENDER PROCESSING SERVICES     COM    52602E102      7746     306397  SH        DEFINED       15       189000         0    117397
LENDER PROCESSING SERVICES     COM    52602E102     10553     417436  SH        DEFINED       22       417436         0         0
LENDER PROCESSING SERVICES     COM    52602E102      9730     384889  SH        DEFINED       48       384889         0         0
LENDER PROCESSING SERVICES     COM    52602E102       169       6669  SH        DEFINED       49         6669         0         0
LENDER PROCESSING SERVICES     COM    52602E102       866      34275  SH        DEFINED       49        34065       210         0
LENDER PROCESSING SERVICES     COM    52602E102         3        106  SH        DEFINED       65          106         0         0
LENNAR CORP-A                  CL A   526057104      8830     285660  SH        DEFINED       03       166410         0    119250
LENNAR CORP-A                  CL A   526057104         5        160  SH        DEFINED       04            0       160         0
LENNAR CORP-A                  CL A   526057104         9        280  SH        DEFINED       04          280         0         0
LENNAR CORP-A                  CL A   526057104     24836     803503  SH        DEFINED       15       189671         0    613832
LENNAR CORP-A                  CL A   526057104      4611     149161  SH        DEFINED       22       149161         0         0
LENNAR CORP-A                  CL A   526057104     24477     791889  SH        DEFINED       48       774417         0     17472
LENNAR CORP-A                  CL A   526057104       220       7125  SH        DEFINED       49         4455       160      2510
LENNAR CORP-A                  CL A   526057104      1833      59289  SH        DEFINED       49        58909         0       380
LENNAR CORP-A                  CL A   526057104         6        210  SH        DEFINED       59          210         0         0
LENNAR CORP-A                  CL A   526057104        65       2096  SH        DEFINED       65         2096         0         0
LENNAR CORP - B SHS            CL B   526057302       202       8391  SH        DEFINED       15         8391         0         0
LENNAR CORP - B SHS            CL B   526057302        55       2290  SH        DEFINED       49         2290         0         0
LENNAR CORP - B SHS            CL B   526057302         0          0  SH        DEFINED       65            0         0         0
LENNOX INTERNATIONAL INC       COM    526107107       574      12310  SH        DEFINED       03        12310         0         0
LENNOX INTERNATIONAL INC       COM    526107107      7855     168461  SH        DEFINED       15        92714         0     75747
LENNOX INTERNATIONAL INC       COM    526107107      4966     106496  SH        DEFINED       22       106496         0         0
LENNOX INTERNATIONAL INC       COM    526107107     10485     224859  SH        DEFINED       48       224859         0         0
LENNOX INTERNATIONAL INC       COM    526107107        64       1370  SH        DEFINED       49         1370         0         0
LENNOX INTERNATIONAL INC       COM    526107107         6        135  SH        DEFINED       65          135         0         0
LEUCADIA NATIONAL CORP         COM    527288104     25084    1179315  SH        DEFINED       15       375989         0    803326
LEUCADIA NATIONAL CORP         COM    527288104      1166      54841  SH        DEFINED       22        54841         0         0
LEUCADIA NATIONAL CORP         COM    527288104     17773     835591  SH        DEFINED       48       811725         0     23866
LEUCADIA NATIONAL CORP         COM    527288104      2227     104699  SH        DEFINED       49        91530     13169         0
LEUCADIA NATIONAL CORP         COM    527288104       427      20088  SH        DEFINED       49        20088         0         0
LEUCADIA NATIONAL CORP         COM    527288104         0          0  SH        DEFINED       65            0         0         0
LEVEL 3 COMMUNICATIONS INC     COM    52729N308      8038     362870  SH        DEFINED       15       216140         0    146730
LEVEL 3 COMMUNICATIONS INC     COM    52729N308     10204     460686  SH        DEFINED       48       460272         0       414
LEVEL 3 COMMUNICATIONS INC     COM    52729N308       648      29253  SH        DEFINED       49        29253         0         0
LEVEL 3 COMMUNICATIONS INC     COM    52729N308        46       2069  SH        DEFINED       49         1059         0      1010
LEVEL 3 COMMUNICATIONS INC     COM    52729N308         1         54  SH        DEFINED       65           54         0         0
LEXICON PHARMACEUTICALS INC    COM    528872104       553     246342  SH        DEFINED       15       199999         0     46343
LEXICON PHARMACEUTICALS INC    COM    528872104      1309     583028  SH        DEFINED       48       583028         0         0
LEXICON PHARMACEUTICALS INC    COM    528872104         1        652  SH        DEFINED       65          652         0         0
LEXINGTON REALTY TRUST         COM    529043101      4699     554779  SH        DEFINED       15       475691         0     79088
LEXINGTON REALTY TRUST         COM    529043101      3399     401357  SH        DEFINED       22       401357         0         0
LEXINGTON REALTY TRUST         COM    529043101      4857     573479  SH        DEFINED       48       573479         0         0
LEXINGTON REALTY TRUST         COM    529043101        22       2628  SH        DEFINED       49         2628         0         0
LEXINGTON REALTY TRUST         COM    529043101         4        481  SH        DEFINED       65          481         0         0
LEXMARK INTERNATIONAL INC-A    CL A   529771107     22112     831890  SH        DEFINED       15       207170         0    624720
LEXMARK INTERNATIONAL INC-A    CL A   529771107      7672     288635  SH        DEFINED       22       288635         0         0
LEXMARK INTERNATIONAL INC-A    CL A   529771107     15204     571993  SH        DEFINED       48       563109         0      8884
LEXMARK INTERNATIONAL INC-A    CL A   529771107       118       4438  SH        DEFINED       49         4438         0         0
LEXMARK INTERNATIONAL INC-A    CL A   529771107       936      35230  SH        DEFINED       49        35230         0         0
LEXMARK INTERNATIONAL INC-A    CL A   529771107       143       5393  SH        DEFINED       59         4624         0       769
LEXMARK INTERNATIONAL INC-A    CL A   529771107         3        123  SH        DEFINED       65          123         0         0
LIBBEY INC                     COM    529898108       402      26181  SH        DEFINED       15        24217         0      1964
LIBBEY INC                     COM    529898108      1050      68297  SH        DEFINED       48        68297         0         0
LIBERTY MEDIA CORP - LIBER-A   LIB    530322106         7         80  SH        DEFINED       04            0        80         0
LIBERTY MEDIA CORP - LIBER-A   LIB    530322106     14679     166983  SH        DEFINED       15        60270         0    106713
LIBERTY MEDIA CORP - LIBER-A   LIB    530322106      3420      38900  SH        DEFINED       22        38900         0         0
LIBERTY MEDIA CORP - LIBER-A   LIB    530322106     26141     297358  SH        DEFINED       48       297064         0       294
LIBERTY MEDIA CORP - LIBER-A   LIB    530322106      1944      22109  SH        DEFINED       49        21929         0       180
LIBERTY MEDIA CORP - LIBER-A   LIB    530322106       215       2448  SH        DEFINED       49         2107       341         0
LIBERTY MEDIA CORP - LIBER-A   LIB    530322106       359       4087  SH        DEFINED       59         3465         0       622
LIBERTY MEDIA CORP - LIBER-A   LIB    530322106        79        900  SH        DEFINED       64          900         0         0
LIBERTY MEDIA CORP - LIBER-A   LIB    530322106         8         96  SH        DEFINED       65           96         0         0
LIBERTY GLOBAL INC-A           COM    530555101     16474     331940  SH        DEFINED       15       102937         0    229003
LIBERTY GLOBAL INC-A           COM    530555101     35182     708878  SH        DEFINED       48       708544         0       334
LIBERTY GLOBAL INC-A           COM    530555101      1507      30370  SH        DEFINED       49        21424         0      8946
LIBERTY GLOBAL INC-A           COM    530555101        25        494  SH        DEFINED       49          234       260         0
LIBERTY GLOBAL INC-A           COM    530555101        15        306  SH        DEFINED       59          306         0         0
LIBERTY GLOBAL INC-A           COM    530555101       104       2100  SH        DEFINED       64         2100         0         0
LIBERTY GLOBAL INC-A           COM    530555101         3         55  SH        DEFINED       65           55         0         0
LIBERTY GLOBAL INC-SERIES C    COM    530555309      2302      48199  SH        DEFINED       15        22460         0     25739
LIBERTY GLOBAL INC-SERIES C    COM    530555309      1088      22777  SH        DEFINED       48        21282         0      1495
LIBERTY GLOBAL INC-SERIES C    COM    530555309      1473      30849  SH        DEFINED       49           80         0     30769
LIBERTY GLOBAL INC-SERIES C    COM    530555309        24        495  SH        DEFINED       49          495         0         0
LIBERTY GLOBAL INC-SERIES C    COM    530555309         2         47  SH        DEFINED       65           47         0         0
LIBERTY INTERACTIVE CORP-A     INT    53071M104     21730    1222513  SH        DEFINED       15       683670         0    538843
LIBERTY INTERACTIVE CORP-A     INT    53071M104     29528    1661198  SH        DEFINED       48      1657318         0      3880
LIBERTY INTERACTIVE CORP-A     INT    53071M104      1057      59455  SH        DEFINED       49        59455         0         0
LIBERTY INTERACTIVE CORP-A     INT    53071M104       281      15797  SH        DEFINED       49        14320      1477         0
LIBERTY INTERACTIVE CORP-A     INT    53071M104        16        926  SH        DEFINED       59          926         0         0
LIBERTY INTERACTIVE CORP-A     INT    53071M104        89       5000  SH        DEFINED       64         5000         0         0
LIBERTY INTERACTIVE CORP-A     INT    53071M104         0          0  SH        DEFINED       65            0         0         0
LIBERTY PROPERTY TRUST         SH B   531172104     24570     666950  SH        DEFINED       15       304558         0    362392
LIBERTY PROPERTY TRUST         SH B   531172104     10183     276414  SH        DEFINED       22       276414         0         0
LIBERTY PROPERTY TRUST         SH B   531172104     20602     559217  SH        DEFINED       48       558921         0       296
LIBERTY PROPERTY TRUST         SH B   531172104       777      21101  SH        DEFINED       49        15551      3400      2150
LIBERTY PROPERTY TRUST         SH B   531172104      1519      41243  SH        DEFINED       49        38993         0      2250
LIBERTY PROPERTY TRUST         SH B   531172104     42932    1165357  SH        DEFINED       57       884620         0    280737
LIBERTY PROPERTY TRUST         SH B   531172104         0          1  SH        DEFINED       65            1         0         0
LIFEWAY FOODS INC              COM    531914109        24       2334  SH        DEFINED       15         2334         0         0
LIFEWAY FOODS INC              COM    531914109       232      22380  SH        DEFINED       48        22380         0         0
LIFEWAY FOODS INC              COM    531914109         1         70  SH        DEFINED       49           70         0         0
LIFEWAY FOODS INC              COM    531914109         0          1  SH        DEFINED       65            1         0         0
LIFE PARTNERS HOLDINGS INC     COM    53215T106       169      79542  SH        DEFINED       15        79542         0         0
LIFE PARTNERS HOLDINGS INC     COM    53215T106        28      13190  SH        DEFINED       48        13190         0         0
LIFE PARTNERS HOLDINGS INC     COM    53215T106         0          0  SH        DEFINED       65            0         0         0
LIFE TIME FITNESS INC          COM    53217R207      6334     136192  SH        DEFINED       15        87837         0     48355
LIFE TIME FITNESS INC          COM    53217R207      4109      88339  SH        DEFINED       22        88339         0         0
LIFE TIME FITNESS INC          COM    53217R207      9781     210299  SH        DEFINED       48       210299         0         0
LIFE TIME FITNESS INC          COM    53217R207        47       1016  SH        DEFINED       49          591         0       425
LIFE TIME FITNESS INC          COM    53217R207         2         43  SH        DEFINED       59            0         0        43
LIFE TIME FITNESS INC          COM    53217R207         2         40  SH        DEFINED       65           40         0         0
LIFE TECHNOLOGIES CORP         COM    53217V109         8        176  SH        DEFINED       04          176         0         0
LIFE TECHNOLOGIES CORP         COM    53217V109     42738     949951  SH        DEFINED       15       234715         0    715236
LIFE TECHNOLOGIES CORP         COM    53217V109     15452     343452  SH        DEFINED       22       343452         0         0
LIFE TECHNOLOGIES CORP         COM    53217V109     35237     783208  SH        DEFINED       48       761614         0     21594
LIFE TECHNOLOGIES CORP         COM    53217V109      1068      23745  SH        DEFINED       49        23745         0         0
LIFE TECHNOLOGIES CORP         COM    53217V109      1426      31689  SH        DEFINED       49        31559       130         0
LIFE TECHNOLOGIES CORP         COM    53217V109         1         24  SH        DEFINED       59           24         0         0
LIFE TECHNOLOGIES CORP         COM    53217V109        85       1900  SH        DEFINED       64         1900         0         0
LIFE TECHNOLOGIES CORP         COM    53217V109         0          0  SH        DEFINED       65            0         0         0
LIFEPOINT HOSPITALS INC        COM    53219L109     18189     443855  SH        DEFINED       03       299355         0    144500
LIFEPOINT HOSPITALS INC        COM    53219L109      8110     197900  SH        DEFINED/OTHER 0366          0         0    197900
LIFEPOINT HOSPITALS INC        COM    53219L109      7256     177072  SH        DEFINED       15       106787         0     70285
LIFEPOINT HOSPITALS INC        COM    53219L109      9191     224269  SH        DEFINED       22       224269         0         0
LIFEPOINT HOSPITALS INC        COM    53219L109     11287     275416  SH        DEFINED       48       275416         0         0
LIFEPOINT HOSPITALS INC        COM    53219L109        46       1130  SH        DEFINED       49         1130         0         0
LIFEPOINT HOSPITALS INC        COM    53219L109         5        130  SH        DEFINED       49            0       130         0
LIFEPOINT HOSPITALS INC        COM    53219L109         0          1  SH        DEFINED       59            0         0         1
LIFEPOINT HOSPITALS INC        COM    53219L109         1         21  SH        DEFINED       65           21         0         0
LIFEPOINT HOSPITALS INC        SDCV   53219LAG4      2519    2500000  SH        DEFINED       15      2500000         0         0
LIFEPOINT HOSPITALS INC        SDCV   53219LAG4       504     500000  SH        DEFINED       48       500000         0         0
LIGAND PHARMACEUTICALS-CL B    COM    53220K504       520      30702  SH        DEFINED       15        22472         0      8230
LIGAND PHARMACEUTICALS-CL B    COM    53220K504      1075      63457  SH        DEFINED       48        63457         0         0
LIGAND PHARMACEUTICALS-CL B    COM    53220K504         4        244  SH        DEFINED       65          244         0         0
LIFETIME BRANDS INC            COM    53222Q103       222      17771  SH        DEFINED       15        17771         0         0
LIFETIME BRANDS INC            COM    53222Q103       588      47172  SH        DEFINED       48        47172         0         0
LIFETIME BRANDS INC            COM    53222Q103         1         75  SH        DEFINED       65           75         0         0
LIGHTPATH TECHNOLOGIES INC-A   CL A   532257805        20      19172  SH        DEFINED       15        19172         0         0
LIGHTPATH TECHNOLOGIES INC-A   CL A   532257805         2       2160  SH        DEFINED       48         2160         0         0
LIGHTPATH TECHNOLOGIES INC-A   CL A   532257805        11      10500  SH        DEFINED       49        10500         0         0
ELI LILLY & CO                 COM    532457108     19817     461820  SH        DEFINED       03       389550         0     72270
ELI LILLY & CO                 COM    532457108        23        546  SH        DEFINED       04          546         0         0
ELI LILLY & CO                 COM    532457108        64       1500  SH        DEFINED       04         1000       500         0
ELI LILLY & CO                 COM    532457108    312109    7273568  SH        DEFINED       15      2690084         0   4583484
ELI LILLY & CO                 COM    532457108     23314     543316  SH        DEFINED       22       543316         0         0
ELI LILLY & CO                 COM    532457108       200       4657  SH        DEFINED       38         4657         0         0
ELI LILLY & CO                 COM    532457108       408       9508  SH        DEFINED       40         9508         0         0
ELI LILLY & CO                 COM    532457108    207341    4831999  SH        DEFINED       48      4714494         0    117505
ELI LILLY & CO                 COM    532457108        56       1300  SH        DEFINED       48          300         0      1000
ELI LILLY & CO                 COM    532457108      5669     132121  SH        DEFINED       49       102499     25622      4000
ELI LILLY & CO                 COM    532457108      8026     187045  SH        DEFINED       49       184995         0      2050
ELI LILLY & CO                 COM    532457108       194       4521  SH        DEFINED       59         3693         0       828
ELI LILLY & CO                 COM    532457108       296       6900  SH        DEFINED       64         6900         0         0
ELI LILLY & CO                 COM    532457108         0          0  SH        DEFINED       65            0         0         0
LIMELIGHT NETWORKS INC         COM    53261M104       208      70903  SH        DEFINED       15        64901         0      6002
LIMELIGHT NETWORKS INC         COM    53261M104       623     212499  SH        DEFINED       48       212499         0         0
LIMELIGHT NETWORKS INC         COM    53261M104         2        703  SH        DEFINED       65          703         0         0
LIMITED BRANDS INC             COM    532716107     15367     361311  SH        DEFINED       03       352781         0      8530
LIMITED BRANDS INC             COM    532716107       344       8085  SH        DEFINED       04         8085         0         0
LIMITED BRANDS INC             COM    532716107       237       5570  SH        DEFINED       04         3550      2020         0
LIMITED BRANDS INC             COM    532716107    138995    3268153  SH        DEFINED       15      2277084         0    991069
LIMITED BRANDS INC             COM    532716107     19220     451913  SH        DEFINED       22       451913         0         0
LIMITED BRANDS INC             COM    532716107     44558    1047677  SH        DEFINED       48      1017951         0     29726
LIMITED BRANDS INC             COM    532716107     41476     975216  SH        DEFINED       49       968711       395      6110
LIMITED BRANDS INC             COM    532716107      5835     137200  SH        DEFINED       49        94076     40884      2240
LIMITED BRANDS INC             COM    532716107        11        267  SH        DEFINED       59          188         0        79
LIMITED BRANDS INC             COM    532716107        98       2300  SH        DEFINED       64         2300         0         0
LIMITED BRANDS INC             COM    532716107         0          1  SH        DEFINED       65            1         0         0
LIMONEIRA CO                   COM    532746104       155       9566  SH        DEFINED       15         9566         0         0
LIMONEIRA CO                   COM    532746104       251      15470  SH        DEFINED       48        15470         0         0
LIMONEIRA CO                   COM    532746104         0          0  SH        DEFINED       65            0         0         0
LIN TV CORP-CL A               CL A   532774106       242      80029  SH        DEFINED       15        59859         0     20170
LIN TV CORP-CL A               CL A   532774106       590     195349  SH        DEFINED       48       195349         0         0
LIN TV CORP-CL A               CL A   532774106         0         91  SH        DEFINED       65           91         0         0
LINCARE HOLDINGS INC           COM    532791100      1556      45750  SH        DEFINED       03        44980         0       770
LINCARE HOLDINGS INC           COM    532791100     11833     347824  SH        DEFINED       15       223222         0    124602
LINCARE HOLDINGS INC           COM    532791100      6143     180577  SH        DEFINED       22       180577         0         0
LINCARE HOLDINGS INC           COM    532791100     14931     438894  SH        DEFINED       48       438894         0         0
LINCARE HOLDINGS INC           COM    532791100       347      10191  SH        DEFINED       49        10191         0         0
LINCARE HOLDINGS INC           COM    532791100         0          1  SH        DEFINED       65            1         0         0
LINCARE HOLDINGS INC           NOTE   532791AF7      2763    2000000  SH        DEFINED       15      2000000         0         0
LINCARE HOLDINGS INC           NOTE   532791AF7       345     250000  SH        DEFINED       48       250000         0         0
LINCOLN EDUCATIONAL SERVICES   COM    533535100       504      77536  SH        DEFINED       15        62208         0     15328
LINCOLN EDUCATIONAL SERVICES   COM    533535100       373      57455  SH        DEFINED       22        57455         0         0
LINCOLN EDUCATIONAL SERVICES   COM    533535100       540      83071  SH        DEFINED       48        83071         0         0
LINCOLN EDUCATIONAL SERVICES   COM    533535100         0          0  SH        DEFINED       65            0         0         0
LINCOLN ELECTRIC HOLDINGS      COM    533900106         9        200  SH        DEFINED       04           80       120         0
LINCOLN ELECTRIC HOLDINGS      COM    533900106     23801     543520  SH        DEFINED       15       241057         0    302463
LINCOLN ELECTRIC HOLDINGS      COM    533900106     29457     672683  SH        DEFINED       22       672683         0         0
LINCOLN ELECTRIC HOLDINGS      COM    533900106     21905     500227  SH        DEFINED       48       500227         0         0
LINCOLN ELECTRIC HOLDINGS      COM    533900106       306       6980  SH        DEFINED       49         4190      2790         0
LINCOLN ELECTRIC HOLDINGS      COM    533900106      2858      65269  SH        DEFINED       49        62954         0      2315
LINCOLN ELECTRIC HOLDINGS      COM    533900106         5        118  SH        DEFINED       59          118         0         0
LINCOLN ELECTRIC HOLDINGS      COM    533900106         0          0  SH        DEFINED       65            0         0         0
LINCOLN NATIONAL CORP          COM    534187109         9        420  SH        DEFINED       04          420         0         0
LINCOLN NATIONAL CORP          COM    534187109     40935    1871731  SH        DEFINED       15       451171         0   1420560
LINCOLN NATIONAL CORP          COM    534187109      2103      96156  SH        DEFINED       22        96156         0         0
LINCOLN NATIONAL CORP          COM    534187109     32151    1470100  SH        DEFINED       48      1438254         0     31846
LINCOLN NATIONAL CORP          COM    534187109      3265     149313  SH        DEFINED       49       137163         0     12150
LINCOLN NATIONAL CORP          COM    534187109      1093      49985  SH        DEFINED       49        45133      2742      2110
LINCOLN NATIONAL CORP          COM    534187109        18        818  SH        DEFINED       59          757         0        61
LINCOLN NATIONAL CORP          COM    534187109        66       3000  SH        DEFINED       64         3000         0         0
LINCOLN NATIONAL CORP          COM    534187109         3        142  SH        DEFINED       65          142         0         0
LINDSAY CORP                   COM    535555106      1757      27072  SH        DEFINED       15        18018         0      9054
LINDSAY CORP                   COM    535555106      2133      32873  SH        DEFINED       22        32873         0         0
LINDSAY CORP                   COM    535555106      3894      59993  SH        DEFINED       48        59993         0         0
LINDSAY CORP                   COM    535555106        97       1500  SH        DEFINED       49         1500         0         0
LINDSAY CORP                   COM    535555106        64        980  SH        DEFINED       49          530         0       450
LINDSAY CORP                   COM    535555106       171       2642  SH        DEFINED       59         2010         0       631
LINDSAY CORP                   COM    535555106         0          0  SH        DEFINED       65            0         0         0
LINEAR TECHNOLOGY CORP         COM    535678106      5001     159633  SH        DEFINED       03       118460         0     41173
LINEAR TECHNOLOGY CORP         COM    535678106     47997    1531974  SH        DEFINED       15       617710         0    914264
LINEAR TECHNOLOGY CORP         COM    535678106      9229     294578  SH        DEFINED       22       294578         0         0
LINEAR TECHNOLOGY CORP         COM    535678106     36773    1173729  SH        DEFINED       48      1146724         0     27005
LINEAR TECHNOLOGY CORP         COM    535678106       937      29909  SH        DEFINED       49        29657       252         0
LINEAR TECHNOLOGY CORP         COM    535678106       915      29190  SH        DEFINED       49        10250     17690      1250
LINEAR TECHNOLOGY CORP         COM    535678106       847      27044  SH        DEFINED       59        23969         0      3075
LINEAR TECHNOLOGY CORP         COM    535678106       107       3400  SH        DEFINED       64         3400         0         0
LINEAR TECHNOLOGY CORP         COM    535678106         0          1  SH        DEFINED       65            1         0         0
LINEAR TECHNOLOGY CORP         NOTE   535678AC0      2595    2500000  SH        DEFINED       15      2500000         0         0
LINEAR TECHNOLOGY CORP         NOTE   535678AC0       260     250000  SH        DEFINED       48       250000         0         0
LINEAR TECHNOLOGY CORP         NOTE   535678AC0         1       1000  SH        DEFINED       49         1000         0         0
LINKEDIN CORP - A              COM    53578A108     22116     208110  SH        DEFINED       03       203200         0      4910
LINKEDIN CORP - A              COM    53578A108      6390      60131  SH        DEFINED       15         9551         0     50580
LINKEDIN CORP - A              COM    53578A108     36119     339880  SH        DEFINED       22       339880         0         0
LINKEDIN CORP - A              COM    53578A108     17028     160230  SH        DEFINED       48       160129         0       101
LINKEDIN CORP - A              COM    53578A108      3233      30426  SH        DEFINED       49        30426         0         0
LINKEDIN CORP - A              COM    53578A108        14        130  SH        DEFINED       49            0         0       130
LINKEDIN CORP - A              COM    53578A108        12        115  SH        DEFINED       65          115         0         0
LIONS GATE ENTERTAINMENT COR   COM    535919203     21456    1455650  SH        DEFINED       03      1218440         0    237210
LIONS GATE ENTERTAINMENT COR   COM    535919203      1401      95017  SH        DEFINED       15        70269         0     24748
LIONS GATE ENTERTAINMENT COR   COM    535919203      9228     626077  SH        DEFINED       22       626077         0         0
LIONS GATE ENTERTAINMENT COR   COM    535919203      9482     643317  SH        DEFINED       48       643317         0         0
LINN ENERGY LLC-UNITS          UNIT   536020100        38       1000  SH        DEFINED       04         1000         0         0
LINN ENERGY LLC-UNITS          UNIT   536020100     14785     388069  SH        DEFINED       48       388069         0         0
LINN ENERGY LLC-UNITS          UNIT   536020100      3003      78812  SH        DEFINED       49        75512         0      3300
LINN ENERGY LLC-UNITS          UNIT   536020100      2936      77050  SH        DEFINED       49        73400      3650         0
LINN ENERGY LLC-UNITS          UNIT   536020100         0          9  SH        DEFINED       59            9         0         0
LINN ENERGY LLC-UNITS          UNIT   536020100         0          1  SH        DEFINED       65            1         0         0
LIONBRIDGE TECHNOLOGIES INC    COM    536252109       277      87782  SH        DEFINED       15        68592         0     19190
LIONBRIDGE TECHNOLOGIES INC    COM    536252109       608     192951  SH        DEFINED       48       192951         0         0
LIONBRIDGE TECHNOLOGIES INC    COM    536252109         3       1059  SH        DEFINED       65         1059         0         0
LIQUIDITY SERVICES INC         COM    53635B107      1878      36689  SH        DEFINED       15        24479         0     12210
LIQUIDITY SERVICES INC         COM    53635B107      7721     150864  SH        DEFINED       22       150864         0         0
LIQUIDITY SERVICES INC         COM    53635B107      5140     100421  SH        DEFINED       48       100421         0         0
LIQUIDITY SERVICES INC         COM    53635B107        59       1156  SH        DEFINED       49         1156         0         0
LIQUIDITY SERVICES INC         COM    53635B107        28        550  SH        DEFINED       49          550         0         0
LITHIA MOTORS INC-CL A         CL A   536797103         6        240  SH        DEFINED       04            0       240         0
LITHIA MOTORS INC-CL A         CL A   536797103      4185     181548  SH        DEFINED       15       166920         0     14628
LITHIA MOTORS INC-CL A         CL A   536797103      5320     230784  SH        DEFINED       22       230784         0         0
LITHIA MOTORS INC-CL A         CL A   536797103      2584     112122  SH        DEFINED       48       112122         0         0
LITHIA MOTORS INC-CL A         CL A   536797103       416      18039  SH        DEFINED       49        17449         0       590
LITHIA MOTORS INC-CL A         CL A   536797103        66       2865  SH        DEFINED       49         2615       250         0
LITHIA MOTORS INC-CL A         CL A   536797103         0          1  SH        DEFINED       65            1         0         0
LITTELFUSE INC                 COM    537008104      3161      55569  SH        DEFINED       15        40674         0     14895
LITTELFUSE INC                 COM    537008104      4425      77774  SH        DEFINED       22        77774         0         0
LITTELFUSE INC                 COM    537008104      5444      95701  SH        DEFINED       48        95701         0         0
LITTELFUSE INC                 COM    537008104       224       3940  SH        DEFINED       49         3940         0         0
LITTELFUSE INC                 COM    537008104         0          1  SH        DEFINED       65            1         0         0
LIVE NATION ENTERTAINMENT IN   COM    538034109      2650     288661  SH        DEFINED       15       199070         0     89591
LIVE NATION ENTERTAINMENT IN   COM    538034109      3645     397037  SH        DEFINED       22       397037         0         0
LIVE NATION ENTERTAINMENT IN   COM    538034109      5957     648872  SH        DEFINED       48       648872         0         0
LIVE NATION ENTERTAINMENT IN   COM    538034109         5        564  SH        DEFINED       49          564         0         0
LIVE NATION ENTERTAINMENT IN   COM    538034109        94      10235  SH        DEFINED       49        10235         0         0
LIVE NATION ENTERTAINMENT IN   COM    538034109         1         63  SH        DEFINED       65           63         0         0
LIVE NATION ENTERTAINMEN       NOTE   538034AB5      1678    1750000  SH        DEFINED       15      1750000         0         0
LIVE NATION ENTERTAINMEN       NOTE   538034AB5       384     400000  SH        DEFINED       48       400000         0         0
LIVEPERSON INC                 COM    538146101      3992     209465  SH        DEFINED       15       175423         0     34042
LIVEPERSON INC                 COM    538146101      3856     202291  SH        DEFINED       22       202291         0         0
LIVEPERSON INC                 COM    538146101      4176     219086  SH        DEFINED       48       219086         0         0
LIVEPERSON INC                 COM    538146101         4        190  SH        DEFINED       49          190         0         0
LIVEPERSON INC                 COM    538146101        60       3131  SH        DEFINED       49         3131         0         0
LLOYDS BANKING GROUP PLC-ADR   SPON   539439109       580     302100  SH        DEFINED       15       302100         0         0
LLOYDS BANKING GROUP PLC-ADR   SPON   539439109       408     212480  SH        DEFINED       22       212480         0         0
LLOYDS BANKING GROUP PLC-ADR   SPON   539439109       198     103261  SH        DEFINED       48       103261         0         0
LLOYDS BANKING GROUP PLC-ADR   SPON   539439109         0          1  SH        DEFINED       49            1         0         0
LLOYDS BANKING GROUP PLC-ADR   SPON   539439109         1        504  SH        DEFINED       65          504         0         0
LOJACK CORPORATION             COM    539451104         6       1880  SH        DEFINED       15         1880         0         0
LOJACK CORPORATION             COM    539451104        96      31940  SH        DEFINED       48        31940         0         0
LOCAL.COM CORP                 COM    53954R105       146      60285  SH        DEFINED       48        60285         0         0
LOCAL.COM CORP                 COM    53954R105         2       1012  SH        DEFINED       65         1012         0         0
LOCKHEED MARTIN CORP           COM    539830109        39        450  SH        DEFINED       04          450         0         0
LOCKHEED MARTIN CORP           COM    539830109      1200      13776  SH        DEFINED       04        13776         0         0
LOCKHEED MARTIN CORP           COM    539830109    207598    2383991  SH        DEFINED       15      1323795         0   1060196
LOCKHEED MARTIN CORP           COM    539830109      6738      77380  SH        DEFINED       22        77380         0         0
LOCKHEED MARTIN CORP           COM    539830109      2973      34141  SH        DEFINED       38        23300         0     10841
LOCKHEED MARTIN CORP           COM    539830109    102840    1180987  SH        DEFINED       40      1027987         0    153000
LOCKHEED MARTIN CORP           COM    539830109    104482    1199839  SH        DEFINED       48      1140004         0     59835
LOCKHEED MARTIN CORP           COM    539830109     10168     116767  SH        DEFINED       49        70574     42193      4000
LOCKHEED MARTIN CORP           COM    539830109     21443     246244  SH        DEFINED       49       243039         0      3205
LOCKHEED MARTIN CORP           COM    539830109       108       1242  SH        DEFINED       59          904         0       338
LOCKHEED MARTIN CORP           COM    539830109       148       1700  SH        DEFINED       64         1700         0         0
LOCKHEED MARTIN CORP           COM    539830109         0          1  SH        DEFINED       65            1         0         0
LODGENET INTERACTIVE CORP      COM    540211109         2       1250  SH        DEFINED       15         1250         0         0
LODGENET INTERACTIVE CORP      COM    540211109        83      63654  SH        DEFINED       48        63654         0         0
LODGENET INTERACTIVE CORP      COM    540211109        15      11657  SH        DEFINED       65        11657         0         0
LOEWS CORP                     COM    540424108        18        435  SH        DEFINED       04          435         0         0
LOEWS CORP                     COM    540424108     65279    1595677  SH        DEFINED       15       367967         0   1227710
LOEWS CORP                     COM    540424108      3568      87218  SH        DEFINED       22        87218         0         0
LOEWS CORP                     COM    540424108     53380    1304819  SH        DEFINED       48      1270009         0     34810
LOEWS CORP                     COM    540424108       884      21614  SH        DEFINED       49         3924      2690     15000
LOEWS CORP                     COM    540424108      3071      75066  SH        DEFINED       49        46966         0     28100
LOEWS CORP                     COM    540424108       228       5570  SH        DEFINED       59         4483         0      1087
LOEWS CORP                     COM    540424108       102       2500  SH        DEFINED       64         2500         0         0
LOEWS CORP                     COM    540424108        15        377  SH        DEFINED       65          377         0         0
LOGMEIN INC                    COM    54142L109         7        230  SH        DEFINED       04            0       230         0
LOGMEIN INC                    COM    54142L109      1168      38257  SH        DEFINED       15        25444         0     12813
LOGMEIN INC                    COM    54142L109      9611     314898  SH        DEFINED       22       314898         0         0
LOGMEIN INC                    COM    54142L109      2826      92596  SH        DEFINED       48        92596         0         0
LOGMEIN INC                    COM    54142L109       531      17410  SH        DEFINED       49        16505         0       905
LOGMEIN INC                    COM    54142L109        82       2700  SH        DEFINED       49         2460       240         0
LOOKSMART LTD                  COM    543442503         3       4510  SH        DEFINED       15         4510         0         0
LOOKSMART LTD                  COM    543442503        20      27439  SH        DEFINED       48        27439         0         0
LORAL SPACE & COMMUNICATIONS   COM    543881106      1666      24743  SH        DEFINED       15        21505         0      3238
LORAL SPACE & COMMUNICATIONS   COM    543881106      2838      42145  SH        DEFINED       48        42145         0         0
LORAL SPACE & COMMUNICATIONS   COM    543881106         1         15  SH        DEFINED       49           15         0         0
LORAL SPACE & COMMUNICATIONS   COM    543881106         5         75  SH        DEFINED       65           75         0         0
LORILLARD INC                  COM    544147101     10345      78400  SH        DEFINED       03        78400         0         0
LORILLARD INC                  COM    544147101      1999      15148  SH        DEFINED       04        15148         0         0
LORILLARD INC                  COM    544147101       464       3514  SH        DEFINED       04         2723       791         0
LORILLARD INC                  COM    544147101    132497    1004147  SH        DEFINED       15       523647         0    480500
LORILLARD INC                  COM    544147101     40614     307795  SH        DEFINED       22       307795         0         0
LORILLARD INC                  COM    544147101     79397     601718  SH        DEFINED       48       600701         0      1017
LORILLARD INC                  COM    544147101      7609      57666  SH        DEFINED       49        42606     14498       562
LORILLARD INC                  COM    544147101     64340     487612  SH        DEFINED       49       484434        54      3124
LORILLARD INC                  COM    544147101       585       4430  SH        DEFINED       59         3801         0       629
LORILLARD INC                  COM    544147101       132       1000  SH        DEFINED       64         1000         0         0
LORILLARD INC                  COM    544147101         0          1  SH        DEFINED       65            1         0         0
LOUISIANA-PACIFIC CORP         COM    546347105     12204    1121675  SH        DEFINED       03       760775         0    360900
LOUISIANA-PACIFIC CORP         COM    546347105      5661     520280  SH        DEFINED/OTHER 0366          0         0    520280
LOUISIANA-PACIFIC CORP         COM    546347105      4493     412953  SH        DEFINED       15       260718         0    152235
LOUISIANA-PACIFIC CORP         COM    546347105      6709     616648  SH        DEFINED       22       616648         0         0
LOUISIANA-PACIFIC CORP         COM    546347105      9423     866089  SH        DEFINED       48       866089         0         0
LOUISIANA-PACIFIC CORP         COM    546347105        11       1026  SH        DEFINED       49         1026         0         0
LOUISIANA-PACIFIC CORP         COM    546347105        29       2650  SH        DEFINED       49            0      2650         0
LOUISIANA-PACIFIC CORP         COM    546347105         9        833  SH        DEFINED       59          765         0        68
LOUISIANA-PACIFIC CORP         COM    546347105         9        817  SH        DEFINED       65          817         0         0
LOWE'S COS INC                 COM    548661107     78649    2765444  SH        DEFINED       03      1174440         0   1591004
LOWE'S COS INC                 COM    548661107       344      12110  SH        DEFINED       04        12110         0         0
LOWE'S COS INC                 COM    548661107    175889    6184558  SH        DEFINED       15      1438408         0   4746150
LOWE'S COS INC                 COM    548661107     67895    2387299  SH        DEFINED       22      2387299         0         0
LOWE'S COS INC                 COM    548661107    166283    5846805  SH        DEFINED       48      5711086         0    135719
LOWE'S COS INC                 COM    548661107      3779     132879  SH        DEFINED       49        67897     49703     15279
LOWE'S COS INC                 COM    548661107     20740     729248  SH        DEFINED       49       693661         0     35587
LOWE'S COS INC                 COM    548661107       317      11135  SH        DEFINED       59        10220         0       915
LOWE'S COS INC                 COM    548661107       301      10600  SH        DEFINED       64        10600         0         0
LOWE'S COS INC                 COM    548661107         7        238  SH        DEFINED       65          238         0         0
LUBY'S INC                     COM    549282101       204      30381  SH        DEFINED       15        30381         0         0
LUBY'S INC                     COM    549282101       428      63840  SH        DEFINED       48        63840         0         0
LUBY'S INC                     COM    549282101         2        289  SH        DEFINED       65          289         0         0
LUFKIN INDUSTRIES INC          COM    549764108      4319      79509  SH        DEFINED       15        59260         0     20249
LUFKIN INDUSTRIES INC          COM    549764108      5399      99393  SH        DEFINED       22        99393         0         0
LUFKIN INDUSTRIES INC          COM    549764108      7985     146991  SH        DEFINED       48       146991         0         0
LUFKIN INDUSTRIES INC          COM    549764108       314       5775  SH        DEFINED       49         5600         0       175
LUFKIN INDUSTRIES INC          COM    549764108         3         64  SH        DEFINED       59           64         0         0
LUFKIN INDUSTRIES INC          COM    549764108         4         74  SH        DEFINED       65           74         0         0
LULULEMON ATHLETICA INC        COM    550021109      1323      22194  SH        DEFINED       15            0         0     22194
LULULEMON ATHLETICA INC        COM    550021109       411       6890  SH        DEFINED       22         6890         0         0
LULULEMON ATHLETICA INC        COM    550021109       355       5956  SH        DEFINED       48         5680         0       276
LULULEMON ATHLETICA INC        COM    550021109       863      14476  SH        DEFINED       49        14476         0         0
LULULEMON ATHLETICA INC        COM    550021109         6        100  SH        DEFINED       49          100         0         0
LULULEMON ATHLETICA INC        COM    550021109        53        889  SH        DEFINED       59          278         0       611
LULULEMON ATHLETICA INC        COM    550021109         4         60  SH        DEFINED       65           60         0         0
LUMBER LIQUIDATORS HOLDINGS    COM    55003T107      9726     287830  SH        DEFINED       03       244810         0     43020
LUMBER LIQUIDATORS HOLDINGS    COM    55003T107        34       1000  SH        DEFINED       04         1000         0         0
LUMBER LIQUIDATORS HOLDINGS    COM    55003T107      1819      53835  SH        DEFINED       15        38563         0     15272
LUMBER LIQUIDATORS HOLDINGS    COM    55003T107      3802     112507  SH        DEFINED       22       112507         0         0
LUMBER LIQUIDATORS HOLDINGS    COM    55003T107      3910     115715  SH        DEFINED       48       115715         0         0
LUMINEX CORP                   COM    55027E102     10034     409709  SH        DEFINED       15       382071         0     27638
LUMINEX CORP                   COM    55027E102      2490     101675  SH        DEFINED       22       101675         0         0
LUMINEX CORP                   COM    55027E102      4720     192732  SH        DEFINED       48       192732         0         0
LUMINEX CORP                   COM    55027E102       211       8605  SH        DEFINED       49         8605         0         0
LUMINEX CORP                   COM    55027E102       187       7624  SH        DEFINED       49         7624         0         0
LUMINEX CORP                   COM    55027E102       357      14597  SH        DEFINED       59         9173         0      5424
LUMINEX CORP                   COM    55027E102         1         41  SH        DEFINED       65           41         0         0
LUMOS NETWORKS CORP            COM    550283105       256      27142  SH        DEFINED       15        17053         0     10089
LUMOS NETWORKS CORP            COM    550283105       344      36437  SH        DEFINED       22        36437         0         0
LUMOS NETWORKS CORP            COM    550283105       661      70098  SH        DEFINED       48        70098         0         0
LUMOS NETWORKS CORP            COM    550283105        11       1160  SH        DEFINED       49         1160         0         0
LUXOTTICA GROUP SPA-SPON ADR   SPON   55068R202       373      10688  SH        DEFINED       15        10688         0         0
LUXOTTICA GROUP SPA-SPON ADR   SPON   55068R202       168       4800  SH        DEFINED       48         4800         0         0
LUXOTTICA GROUP SPA-SPON ADR   SPON   55068R202        35       1000  SH        DEFINED       49         1000         0         0
LUXOTTICA GROUP SPA-SPON ADR   SPON   55068R202         5        145  SH        DEFINED       65          145         0         0
LYDALL INC                     COM    550819106       323      23918  SH        DEFINED       15        19639         0      4279
LYDALL INC                     COM    550819106       577      42647  SH        DEFINED       22        42647         0         0
LYDALL INC                     COM    550819106      1255      92797  SH        DEFINED       48        92797         0         0
LYDALL INC                     COM    550819106         3        253  SH        DEFINED       65          253         0         0
M & T BANK CORP                COM    55261F104        13        158  SH        DEFINED       04          158         0         0
M & T BANK CORP                COM    55261F104     94803    1148157  SH        DEFINED       15       648031         0    500126
M & T BANK CORP                COM    55261F104      3010      36450  SH        DEFINED       22        36450         0         0
M & T BANK CORP                COM    55261F104     43966     532473  SH        DEFINED       48       517630         0     14843
M & T BANK CORP                COM    55261F104       578       7003  SH        DEFINED       49         1978      5000        25
M & T BANK CORP                COM    55261F104      3031      36712  SH        DEFINED       49        36302         0       410
M & T BANK CORP                COM    55261F104        46        551  SH        DEFINED       59          393         0       158
M & T BANK CORP                COM    55261F104         5         59  SH        DEFINED       65           59         0         0
MBIA INC                       COM    55262C100      2141     198064  SH        DEFINED       15        90279         0    107785
MBIA INC                       COM    55262C100      5089     470787  SH        DEFINED       48       470787         0         0
MBIA INC                       COM    55262C100       299      27626  SH        DEFINED       49        27626         0         0
MBIA INC                       COM    55262C100       167      15480  SH        DEFINED       49         8110         0      7370
MBIA INC                       COM    55262C100         1         71  SH        DEFINED       59           71         0         0
MBIA INC                       COM    55262C100         0          0  SH        DEFINED       65            0         0         0
MB FINANCIAL INC               COM    55264U108      8046     373530  SH        DEFINED       03       281950         0     91580
MB FINANCIAL INC               COM    55264U108      6660     309200  SH        DEFINED/OTHER 0366          0         0    309200
MB FINANCIAL INC               COM    55264U108      2018      93680  SH        DEFINED       15        66409         0     27271
MB FINANCIAL INC               COM    55264U108      4188     194450  SH        DEFINED       22       194450         0         0
MB FINANCIAL INC               COM    55264U108      4700     218217  SH        DEFINED       48       218217         0         0
MB FINANCIAL INC               COM    55264U108       884      41017  SH        DEFINED       49        41017         0         0
MB FINANCIAL INC               COM    55264U108         3        144  SH        DEFINED       65          144         0         0
MDC HOLDINGS INC               COM    552676108      6536     200072  SH        DEFINED       15       157538         0     42534
MDC HOLDINGS INC               COM    552676108      2630      80502  SH        DEFINED       22        80502         0         0
MDC HOLDINGS INC               COM    552676108      6317     193366  SH        DEFINED       48       193366         0         0
MDC HOLDINGS INC               COM    552676108       232       7090  SH        DEFINED       49         7090         0         0
MDC HOLDINGS INC               COM    552676108       395      12101  SH        DEFINED       59         7829         0      4272
MDC HOLDINGS INC               COM    552676108         3         98  SH        DEFINED       65           98         0         0
MDU RESOURCES GROUP INC        COM    552690109      3704     171390  SH        DEFINED       03        99880         0     71510
MDU RESOURCES GROUP INC        COM    552690109     14740     682081  SH        DEFINED       15       376628         0    305453
MDU RESOURCES GROUP INC        COM    552690109      8390     388250  SH        DEFINED       22       388250         0         0
MDU RESOURCES GROUP INC        COM    552690109     18478     855049  SH        DEFINED       48       854412         0       637
MDU RESOURCES GROUP INC        COM    552690109       166       7673  SH        DEFINED       49         7673         0         0
MDU RESOURCES GROUP INC        COM    552690109      1204      55719  SH        DEFINED       49        55719         0         0
MDU RESOURCES GROUP INC        COM    552690109       880      40721  SH        DEFINED       59        36668         0      4053
MDU RESOURCES GROUP INC        COM    552690109       106       4897  SH        DEFINED       65         4897         0         0
MDC PARTNERS INC-A             CL A   552697104       385      33934  SH        DEFINED       15        24974         0      8960
MDC PARTNERS INC-A             CL A   552697104       655      57745  SH        DEFINED       48        57745         0         0
MDC PARTNERS INC-A             CL A   552697104         1        120  SH        DEFINED       49          120         0         0
MDC PARTNERS INC-A             CL A   552697104         3        221  SH        DEFINED       65          221         0         0
MEMC ELECTRONIC MATERIALS      COM    552715104      1650     760463  SH        DEFINED       15       502229         0    258234
MEMC ELECTRONIC MATERIALS      COM    552715104      1002     461567  SH        DEFINED       22       461567         0         0
MEMC ELECTRONIC MATERIALS      COM    552715104      2389    1100776  SH        DEFINED       48      1100776         0         0
MEMC ELECTRONIC MATERIALS      COM    552715104         4       2020  SH        DEFINED       49            0       280      1740
MEMC ELECTRONIC MATERIALS      COM    552715104         7       3227  SH        DEFINED       49         3227         0         0
MEMC ELECTRONIC MATERIALS      COM    552715104         0          0  SH        DEFINED       65            0         0         0
MFRI INC                       COM    552721102       116      16432  SH        DEFINED       48        16432         0         0
MFS CHARTER INCOME TRUST       SH B   552727109       690      70353  SH        DEFINED       49        70353         0         0
MFS CHARTER INCOME TRUST       SH B   552727109         0          1  SH        DEFINED       65            1         0         0
MFA FINANCIAL INC              COM    55272X102       287      36320  SH        DEFINED       04        36320         0         0
MFA FINANCIAL INC              COM    55272X102      3669     465012  SH        DEFINED       15       207495         0    257517
MFA FINANCIAL INC              COM    55272X102      7819     991047  SH        DEFINED       48       991047         0         0
MFA FINANCIAL INC              COM    55272X102      4342     550337  SH        DEFINED       49       550337         0         0
MFA FINANCIAL INC              COM    55272X102         0          1  SH        DEFINED       65            1         0         0
MGE ENERGY INC                 COM    55277P104      3147      66541  SH        DEFINED       15        56635         0      9906
MGE ENERGY INC                 COM    55277P104      4823     101958  SH        DEFINED       48       101958         0         0
MGE ENERGY INC                 COM    55277P104        19        402  SH        DEFINED       49          402         0         0
MGE ENERGY INC                 COM    55277P104       834      17630  SH        DEFINED       49        17630         0         0
MGE ENERGY INC                 COM    55277P104         1         18  SH        DEFINED       65           18         0         0
MELA SCIENCES INC              COM    55277R100       276      84572  SH        DEFINED       48        84572         0         0
MELA SCIENCES INC              COM    55277R100         4       1100  SH        DEFINED       49         1100         0         0
MELA SCIENCES INC              COM    55277R100        10       3000  SH        DEFINED       65         3000         0         0
MGIC INVESTMENT CORP           COM    552848103       874     303505  SH        DEFINED       15       213740         0     89765
MGIC INVESTMENT CORP           COM    552848103      2001     694780  SH        DEFINED       48       694780         0         0
MGIC INVESTMENT CORP           COM    552848103         9       3000  SH        DEFINED       49         3000         0         0
MGIC INVESTMENT CORP           COM    552848103         3       1151  SH        DEFINED       65         1151         0         0
MGM RESORTS INTERNATIONAL      COM    552953101      6619     593090  SH        DEFINED       15       226623         0    366467
MGM RESORTS INTERNATIONAL      COM    552953101     10279     921099  SH        DEFINED       48       920116         0       983
MGM RESORTS INTERNATIONAL      COM    552953101       192      17188  SH        DEFINED       49        17188         0         0
MGM RESORTS INTERNATIONAL      COM    552953101        92       8205  SH        DEFINED       49          550        95      7560
MGM RESORTS INTERNATIONAL      COM    552953101        56       4980  SH        DEFINED       65         4980         0         0
MGP INGREDIENTS INC            COM    55303J106        83      25850  SH        DEFINED       48        25850         0         0
MGP INGREDIENTS INC            COM    55303J106         1        200  SH        DEFINED       49          200         0         0
MGP INGREDIENTS INC            COM    55303J106         0         15  SH        DEFINED       65           15         0         0
MGM RESORTS INTL               NOTE   55303QAE0      1710    1700000  SH        DEFINED       15      1700000         0         0
MGM RESORTS INTL               NOTE   55303QAE0       352     350000  SH        DEFINED       48       350000         0         0
M/I HOMES INC                  COM    55305B101      4450     256920  SH        DEFINED       03       194000         0     62920
M/I HOMES INC                  COM    55305B101      3681     212556  SH        DEFINED/OTHER 0366          0         0    212556
M/I HOMES INC                  COM    55305B101       524      30253  SH        DEFINED       15        18615         0     11638
M/I HOMES INC                  COM    55305B101      3189     184139  SH        DEFINED       22       184139         0         0
M/I HOMES INC                  COM    55305B101      1906     110043  SH        DEFINED       48       110043         0         0
M/I HOMES INC                  COM    55305B101        34       1960  SH        DEFINED       49         1960         0         0
M/I HOMES INC                  COM    55305B101         2         89  SH        DEFINED       65           89         0         0
MKS INSTRUMENTS INC            COM    55306N104      5897     204340  SH        DEFINED       03       154280         0     50060
MKS INSTRUMENTS INC            COM    55306N104      4878     169030  SH        DEFINED/OTHER 0366          0         0    169030
MKS INSTRUMENTS INC            COM    55306N104      3641     126159  SH        DEFINED       15        92103         0     34056
MKS INSTRUMENTS INC            COM    55306N104      9305     322409  SH        DEFINED       22       322409         0         0
MKS INSTRUMENTS INC            COM    55306N104      7631     264399  SH        DEFINED       48       264399         0         0
MKS INSTRUMENTS INC            COM    55306N104        30       1035  SH        DEFINED       49          510         0       525
MKS INSTRUMENTS INC            COM    55306N104         1         28  SH        DEFINED       65           28         0         0
MPG OFFICE TRUST INC           COM    553274101       202     100686  SH        DEFINED       15       100686         0         0
MPG OFFICE TRUST INC           COM    553274101       459     228453  SH        DEFINED       48       228453         0         0
MRC GLOBAL INC                 COM    55345K103      9443     443770  SH        DEFINED       03       368420         0     75350
MRC GLOBAL INC                 COM    55345K103       372      17482  SH        DEFINED       15         5364         0     12118
MRC GLOBAL INC                 COM    55345K103      1513      71100  SH        DEFINED       22        71100         0         0
MRC GLOBAL INC                 COM    55345K103      1171      55024  SH        DEFINED       48        55024         0         0
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106         3         50  SH        DEFINED       04           50         0         0
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106      8604     131252  SH        DEFINED       15        67220         0     64032
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106     14565     222201  SH        DEFINED       22       222201         0         0
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106     12934     197319  SH        DEFINED       48       197319         0         0
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106       141       2150  SH        DEFINED       49         1750       400         0
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106       901      13740  SH        DEFINED       49        13690         0        50
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106    154226    2352804  SH        DEFINED       51      1551070         0    801734
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106         4         59  SH        DEFINED       59           59         0         0
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106         2         36  SH        DEFINED       65           36         0         0
MSCI INC                       COM    55354G100     14080     413881  SH        DEFINED       15       224411         0    189470
MSCI INC                       COM    55354G100      8523     250528  SH        DEFINED       22       250528         0         0
MSCI INC                       COM    55354G100     21122     620862  SH        DEFINED       48       620862         0         0
MSCI INC                       COM    55354G100       310       9108  SH        DEFINED       49         9108         0         0
MSCI INC                       COM    55354G100       572      16800  SH        DEFINED       49        16800         0         0
MSCI INC                       COM    55354G100         1         27  SH        DEFINED       59            1         0        26
MTR GAMING GROUP INC           COM    553769100       107      22503  SH        DEFINED       15        22503         0         0
MTR GAMING GROUP INC           COM    553769100       387      81517  SH        DEFINED       48        81517         0         0
MTS SYSTEMS CORP               COM    553777103      2050      53183  SH        DEFINED       15        42897         0     10286
MTS SYSTEMS CORP               COM    553777103      1635      42406  SH        DEFINED       22        42406         0         0
MTS SYSTEMS CORP               COM    553777103      2864      74306  SH        DEFINED       48        74306         0         0
MTS SYSTEMS CORP               COM    553777103        36        934  SH        DEFINED       49          934         0         0
MTS SYSTEMS CORP               COM    553777103        13        329  SH        DEFINED       59          245         0        84
MTS SYSTEMS CORP               COM    553777103         4        104  SH        DEFINED       65          104         0         0
MVC CAPITAL INC                COM    553829102       852      65760  SH        DEFINED       15        53317         0     12443
MVC CAPITAL INC                COM    553829102       639      49366  SH        DEFINED       48        49366         0         0
MVC CAPITAL INC                COM    553829102        59       4524  SH        DEFINED       59         3328         0      1197
MVC CAPITAL INC                COM    553829102         0         18  SH        DEFINED       65           18         0         0
MWI VETERINARY SUPPLY INC      COM    55402X105      2479      24123  SH        DEFINED       15        15597         0      8526
MWI VETERINARY SUPPLY INC      COM    55402X105      3647      35487  SH        DEFINED       22        35487         0         0
MWI VETERINARY SUPPLY INC      COM    55402X105      5546      53964  SH        DEFINED       48        53964         0         0
MWI VETERINARY SUPPLY INC      COM    55402X105       102        996  SH        DEFINED       49          996         0         0
MWI VETERINARY SUPPLY INC      COM    55402X105        19        181  SH        DEFINED       59          134         0        47
MWI VETERINARY SUPPLY INC      COM    55402X105        27        265  SH        DEFINED       65          265         0         0
MYR GROUP INC/DELAWARE         COM    55405W104       510      29891  SH        DEFINED       15        21113         0      8778
MYR GROUP INC/DELAWARE         COM    55405W104      1244      72917  SH        DEFINED       48        72917         0         0
MYR GROUP INC/DELAWARE         COM    55405W104         2        110  SH        DEFINED       49          110         0         0
MYR GROUP INC/DELAWARE         COM    55405W104         0          4  SH        DEFINED       65            4         0         0
MA-COM TECHNOLOGY SOLUTIONS    COM    55405Y100        89       4814  SH        DEFINED       15         4814         0         0
MA-COM TECHNOLOGY SOLUTIONS    COM    55405Y100       213      11487  SH        DEFINED       48        11487         0         0
MAC-GRAY CORP                  COM    554153106       309      21935  SH        DEFINED       15        17005         0      4930
MAC-GRAY CORP                  COM    554153106       566      40158  SH        DEFINED       48        40158         0         0
MAC-GRAY CORP                  COM    554153106         0          1  SH        DEFINED       65            1         0         0
MACATAWA BANK CORP             COM    554225102        34       9867  SH        DEFINED       15         9867         0         0
MACATAWA BANK CORP             COM    554225102        43      12488  SH        DEFINED       48        12488         0         0
MACATAWA BANK CORP             COM    554225102         7       2000  SH        DEFINED       49         2000         0         0
MACATAWA BANK CORP             COM    554225102         0          1  SH        DEFINED       65            1         0         0
MACERICH CO/THE                COM    554382101         7        120  SH        DEFINED       04          120         0         0
MACERICH CO/THE                COM    554382101     27910     472647  SH        DEFINED       15       251710         0    220937
MACERICH CO/THE                COM    554382101     31563     534510  SH        DEFINED       22       534510         0         0
MACERICH CO/THE                COM    554382101     35606     602973  SH        DEFINED       48       602619         0       354
MACERICH CO/THE                COM    554382101      2407      40759  SH        DEFINED       49        40629         0       130
MACERICH CO/THE                COM    554382101       357       6047  SH        DEFINED       49         4597       940       510
MACERICH CO/THE                COM    554382101    102416    1734399  SH        DEFINED       57      1292609         0    441790
MACERICH CO/THE                COM    554382101         1         15  SH        DEFINED       59            0         0        15
MACERICH CO/THE                COM    554382101         0          1  SH        DEFINED       65            1         0         0
MACK-CALI REALTY CORP          COM    554489104     15054     517850  SH        DEFINED       03       351180         0    166670
MACK-CALI REALTY CORP          COM    554489104      6979     240090  SH        DEFINED/OTHER 0366          0         0    240090
MACK-CALI REALTY CORP          COM    554489104     12374     425663  SH        DEFINED       15       270672         0    154991
MACK-CALI REALTY CORP          COM    554489104     17192     591400  SH        DEFINED       22       591400         0         0
MACK-CALI REALTY CORP          COM    554489104     16664     573230  SH        DEFINED       48       573230         0         0
MACK-CALI REALTY CORP          COM    554489104       257       8851  SH        DEFINED       49         8851         0         0
MACK-CALI REALTY CORP          COM    554489104        57       1970  SH        DEFINED       49         1970         0         0
MACK-CALI REALTY CORP          COM    554489104     60176    2070050  SH        DEFINED       57      1553630         0    516420
MACK-CALI REALTY CORP          COM    554489104         1         48  SH        DEFINED       59           48         0         0
MACK-CALI REALTY CORP          COM    554489104         0          0  SH        DEFINED       65            0         0         0
MACY'S INC                     COM    55616P104     59004    1717727  SH        DEFINED       03      1523067         0    194660
MACY'S INC                     COM    55616P104        13        372  SH        DEFINED       04          372         0         0
MACY'S INC                     COM    55616P104    150471    4380529  SH        DEFINED       15      2495137         0   1885392
MACY'S INC                     COM    55616P104     41378    1204608  SH        DEFINED       22      1204608         0         0
MACY'S INC                     COM    55616P104     63389    1845392  SH        DEFINED       48      1797963         0     47429
MACY'S INC                     COM    55616P104      6446     187646  SH        DEFINED       49       171762         0     15884
MACY'S INC                     COM    55616P104      1417      41251  SH        DEFINED       49        16636     21413      3202
MACY'S INC                     COM    55616P104       229       6660  SH        DEFINED       59         4907         0      1753
MACY'S INC                     COM    55616P104       120       3500  SH        DEFINED       64         3500         0         0
MACY'S INC                     COM    55616P104        25        727  SH        DEFINED       65          727         0         0
STEVEN MADDEN LTD              COM    556269108     11854     373355  SH        DEFINED       03       306180         0     67175
STEVEN MADDEN LTD              COM    556269108     13191     415473  SH        DEFINED       15       392426         0     23047
STEVEN MADDEN LTD              COM    556269108     10653     335541  SH        DEFINED       22       335541         0         0
STEVEN MADDEN LTD              COM    556269108      9936     312930  SH        DEFINED       48       312930         0         0
STEVEN MADDEN LTD              COM    556269108         7        214  SH        DEFINED       49          214         0         0
STEVEN MADDEN LTD              COM    556269108         0         10  SH        DEFINED       59           10         0         0
MADISON SQUARE GARDEN CO-A     CL A   55826P100      3157      84329  SH        DEFINED       15        43398         0     40931
MADISON SQUARE GARDEN CO-A     CL A   55826P100      6157     164444  SH        DEFINED       48       164444         0         0
MADISON SQUARE GARDEN CO-A     CL A   55826P100        96       2573  SH        DEFINED       49         1776         0       797
MADISON SQUARE GARDEN CO-A     CL A   55826P100        13        350  SH        DEFINED       49          350         0         0
MADISON SQUARE GARDEN CO-A     CL A   55826P100        16        429  SH        DEFINED       59          429         0         0
MADISON SQUARE GARDEN CO-A     CL A   55826P100         3         90  SH        DEFINED       65           90         0         0
MAGELLAN HEALTH SERVICES INC   COM    559079207      3403      75067  SH        DEFINED       15        57589         0     17478
MAGELLAN HEALTH SERVICES INC   COM    559079207      3601      79433  SH        DEFINED       22        79433         0         0
MAGELLAN HEALTH SERVICES INC   COM    559079207      6111     134811  SH        DEFINED       48       134811         0         0
MAGELLAN HEALTH SERVICES INC   COM    559079207        30        655  SH        DEFINED       49          655         0         0
MAGELLAN HEALTH SERVICES INC   COM    559079207         4         82  SH        DEFINED       65           82         0         0
MAGELLAN MIDSTREAM PARTNERS    COM    559080106     17443     246933  SH        DEFINED       48       246933         0         0
MAGELLAN MIDSTREAM PARTNERS    COM    559080106      5748      81377  SH        DEFINED       49        72600      8777         0
MAGELLAN MIDSTREAM PARTNERS    COM    559080106      1175      16629  SH        DEFINED       49         8740         0      7889
MAGELLAN MIDSTREAM PARTNERS    COM    559080106         0          0  SH        DEFINED       65            0         0         0
MAGELLAN PETROLEUM CORP        COM    559091301        55      50265  SH        DEFINED       48        50265         0         0
MAGELLAN PETROLEUM CORP        COM    559091301        96      86868  SH        DEFINED       49            0         0     86868
MAGELLAN PETROLEUM CORP        COM    559091301         0        408  SH        DEFINED       65          408         0         0
MAGNA INTERNATIONAL INC        COM    559222401      5623     142503  SH        DEFINED       15        70587         0     71916
MAGNA INTERNATIONAL INC        COM    559222401     11168     283027  SH        DEFINED       48       281696         0      1331
MAGNA INTERNATIONAL INC        COM    559222401         6        157  SH        DEFINED       49          157         0         0
MAGNA INTERNATIONAL INC        COM    559222401        17        437  SH        DEFINED       59          437         0         0
MAGNA INTERNATIONAL INC        COM    559222401        79       2000  SH        DEFINED       64         2000         0         0
MAGNA INTERNATIONAL INC        COM    559222401         0          1  SH        DEFINED       65            1         0         0
MAGNUM HUNTER RESOURCES CORP   COM    55973B102         6       1390  SH        DEFINED       04          460       930         0
MAGNUM HUNTER RESOURCES CORP   COM    55973B102       850     203264  SH        DEFINED       15       157878         0     45386
MAGNUM HUNTER RESOURCES CORP   COM    55973B102      6624    1584800  SH        DEFINED       22      1584800         0         0
MAGNUM HUNTER RESOURCES CORP   COM    55973B102      2299     550084  SH        DEFINED       48       550084         0         0
MAGNUM HUNTER RESOURCES CORP   COM    55973B102       814     194800  SH        DEFINED       49       191840         0      2960
MAGNUM HUNTER RESOURCES CORP   COM    55973B102       131      31315  SH        DEFINED       49        26555      4760         0
MAGNUM HUNTER RESOURCES CORP   COM    55973B102        11       2580  SH        DEFINED       65         2580         0         0
MAIDENFORM BRANDS INC          COM    560305104       954      47868  SH        DEFINED       15        31266         0     16602
MAIDENFORM BRANDS INC          COM    560305104      1188      59633  SH        DEFINED       22        59633         0         0
MAIDENFORM BRANDS INC          COM    560305104      2086     104700  SH        DEFINED       48       104700         0         0
MAIDENFORM BRANDS INC          COM    560305104        10        481  SH        DEFINED       59          481         0         0
MAIN STREET CAPITAL CORP       COM    56035L104      3815     157631  SH        DEFINED       15       150153         0      7478
MAIN STREET CAPITAL CORP       COM    56035L104      1185      48979  SH        DEFINED       48        48979         0         0
MAIN STREET CAPITAL CORP       COM    56035L104        44       1810  SH        DEFINED       49         1810         0         0
MAIN STREET CAPITAL CORP       COM    56035L104         0          9  SH        DEFINED       65            9         0         0
MAINSOURCE FINANCIAL GROUP I   COM    56062Y102       465      39300  SH        DEFINED       15        32737         0      6563
MAINSOURCE FINANCIAL GROUP I   COM    56062Y102      1111      93873  SH        DEFINED       48        93873         0         0
MAINSOURCE FINANCIAL GROUP I   COM    56062Y102        54       4560  SH        DEFINED       49         4560         0         0
MAINSOURCE FINANCIAL GROUP I   COM    56062Y102         1         98  SH        DEFINED       65           98         0         0
MAJESCO ENTERTAINMENT CO       COM    560690208        25      12299  SH        DEFINED       15        12299         0         0
MAJESCO ENTERTAINMENT CO       COM    560690208        38      18917  SH        DEFINED       48        18917         0         0
MAJESCO ENTERTAINMENT CO       COM    560690208         4       2069  SH        DEFINED       65         2069         0         0
MAKITA CORP-SPONS ADR          ADR    560877300       175       5000  SH        DEFINED       15         5000         0         0
MAKITA CORP-SPONS ADR          ADR    560877300       210       6000  SH        DEFINED       48         6000         0         0
MAKITA CORP-SPONS ADR          ADR    560877300         0          1  SH        DEFINED       65            1         0         0
MAKO SURGICAL CORP             COM    560879108        64       2500  SH        DEFINED       04         2500         0         0
MAKO SURGICAL CORP             COM    560879108      1244      48584  SH        DEFINED       15        35422         0     13162
MAKO SURGICAL CORP             COM    560879108      3184     124326  SH        DEFINED       48       124326         0         0
MAKO SURGICAL CORP             COM    560879108        69       2701  SH        DEFINED       49         2201         0       500
MANHATTAN ASSOCIATES INC       COM    562750109         9        200  SH        DEFINED       04          200         0         0
MANHATTAN ASSOCIATES INC       COM    562750109      1758      38452  SH        DEFINED       15        25161         0     13291
MANHATTAN ASSOCIATES INC       COM    562750109      2921      63902  SH        DEFINED       22        63902         0         0
MANHATTAN ASSOCIATES INC       COM    562750109      5405     118243  SH        DEFINED       48       118243         0         0
MANHATTAN ASSOCIATES INC       COM    562750109       272       5959  SH        DEFINED       49         5759         0       200
MANHATTAN ASSOCIATES INC       COM    562750109        36        784  SH        DEFINED       59          695         0        89
MANITOWOC COMPANY INC          COM    563571108      2315     197841  SH        DEFINED       15        97171         0    100670
MANITOWOC COMPANY INC          COM    563571108      4980     425641  SH        DEFINED       48       425641         0         0
MANITOWOC COMPANY INC          COM    563571108        46       3898  SH        DEFINED       49          888         0      3010
MANITOWOC COMPANY INC          COM    563571108        47       4039  SH        DEFINED       49         4039         0         0
MANITOWOC COMPANY INC          COM    563571108        63       5380  SH        DEFINED       65         5380         0         0
MANNING & NAPIER INC           CL A   56382Q102       163      11465  SH        DEFINED       15        11142         0       323
MANNING & NAPIER INC           CL A   56382Q102       844      59302  SH        DEFINED       48        59302         0         0
MANNKIND CORP                  COM    56400P201       394     171896  SH        DEFINED       15       120742         0     51154
MANNKIND CORP                  COM    56400P201       843     368030  SH        DEFINED       48       368030         0         0
MANNKIND CORP                  COM    56400P201        23      10000  SH        DEFINED       49        10000         0         0
MANPOWER INC                   COM    56418H100     10754     293433  SH        DEFINED       15       160634         0    132799
MANPOWER INC                   COM    56418H100      9182     250545  SH        DEFINED       22       250545         0         0
MANPOWER INC                   COM    56418H100     13617     371530  SH        DEFINED       48       370752         0       778
MANPOWER INC                   COM    56418H100       328       8953  SH        DEFINED       49         8953         0         0
MANPOWER INC                   COM    56418H100       504      13755  SH        DEFINED       49        12195      1560         0
MANPOWER INC                   COM    56418H100         0          1  SH        DEFINED       59            0         0         1
MANPOWER INC                   COM    56418H100         0          1  SH        DEFINED       65            1         0         0
MANTECH INTERNATIONAL CORP-A   CL A   564563104      2529     107876  SH        DEFINED       15        82001         0     25875
MANTECH INTERNATIONAL CORP-A   CL A   564563104      1148      48963  SH        DEFINED       22        48963         0         0
MANTECH INTERNATIONAL CORP-A   CL A   564563104      2785     118830  SH        DEFINED       48       118830         0         0
MANTECH INTERNATIONAL CORP-A   CL A   564563104        78       3310  SH        DEFINED       49         3310         0         0
MANTECH INTERNATIONAL CORP-A   CL A   564563104       378      16114  SH        DEFINED       59        10908         0      5206
MANTECH INTERNATIONAL CORP-A   CL A   564563104         1         61  SH        DEFINED       65           61         0         0
MANULIFE FINANCIAL CORP        COM    56501R106     11180    1026600  SH        DEFINED       03      1026600         0         0
MANULIFE FINANCIAL CORP        COM    56501R106     12981    1192053  SH        DEFINED       15       621528         0    570525
MANULIFE FINANCIAL CORP        COM    56501R106     11857    1088812  SH        DEFINED       48      1081555         0      7257
MANULIFE FINANCIAL CORP        COM    56501R106        33       3000  SH        DEFINED       49            0      3000         0
MANULIFE FINANCIAL CORP        COM    56501R106       305      27966  SH        DEFINED       49        25234         0      2732
MANULIFE FINANCIAL CORP        COM    56501R106         1         55  SH        DEFINED       59           55         0         0
MANULIFE FINANCIAL CORP        COM    56501R106        65       6000  SH        DEFINED       64         6000         0         0
MANULIFE FINANCIAL CORP        COM    56501R106        28       2542  SH        DEFINED       65         2542         0         0
MAP PHARMACEUTICALS INC        COM    56509R108        20       1320  SH        DEFINED       04          210      1110         0
MAP PHARMACEUTICALS INC        COM    56509R108       372      24872  SH        DEFINED       15        22455         0      2417
MAP PHARMACEUTICALS INC        COM    56509R108     19761    1321834  SH        DEFINED       22      1321834         0         0
MAP PHARMACEUTICALS INC        COM    56509R108      1077      72022  SH        DEFINED       48        72022         0         0
MAP PHARMACEUTICALS INC        COM    56509R108       329      22010  SH        DEFINED       49        19130      2880         0
MAP PHARMACEUTICALS INC        COM    56509R108      2171     145227  SH        DEFINED       49       142187         0      3040
MARATHON OIL CORP              COM    565849106       118       4596  SH        DEFINED       04          576      4020         0
MARATHON OIL CORP              COM    565849106      1031      40303  SH        DEFINED       04        40303         0         0
MARATHON OIL CORP              COM    565849106    177904    6957546  SH        DEFINED       15      3496386         0   3461160
MARATHON OIL CORP              COM    565849106     20148     787974  SH        DEFINED       22       787974         0         0
MARATHON OIL CORP              COM    565849106    101027    3950991  SH        DEFINED       48      3869794         0     81197
MARATHON OIL CORP              COM    565849106     42268    1653019  SH        DEFINED       49      1594115       540     58364
MARATHON OIL CORP              COM    565849106      4544     177717  SH        DEFINED       49        92030     80702      4985
MARATHON OIL CORP              COM    565849106       305      11917  SH        DEFINED       59        10391         0      1526
MARATHON OIL CORP              COM    565849106       123       4800  SH        DEFINED       64         4800         0         0
MARATHON OIL CORP              COM    565849106         6        253  SH        DEFINED       65          253         0         0
MARATHON PETROLEUM CORP        COM    56585A102     18186     404860  SH        DEFINED       03       332490         0     72370
MARATHON PETROLEUM CORP        COM    56585A102        26        576  SH        DEFINED       04          576         0         0
MARATHON PETROLEUM CORP        COM    56585A102    103552    2305245  SH        DEFINED       15       930974         0   1374271
MARATHON PETROLEUM CORP        COM    56585A102     10554     234947  SH        DEFINED       22       234947         0         0
MARATHON PETROLEUM CORP        COM    56585A102     68688    1529124  SH        DEFINED       48      1490283         0     38841
MARATHON PETROLEUM CORP        COM    56585A102      3502      77962  SH        DEFINED       49        77962         0         0
MARATHON PETROLEUM CORP        COM    56585A102       828      18443  SH        DEFINED       49        10512      7431       500
MARATHON PETROLEUM CORP        COM    56585A102       119       2646  SH        DEFINED       59         2084         0       562
MARATHON PETROLEUM CORP        COM    56585A102       112       2500  SH        DEFINED       64         2500         0         0
MARATHON PETROLEUM CORP        COM    56585A102        13        293  SH        DEFINED       65          293         0         0
MARCHEX INC-CLASS B            CL B   56624R108      3328     921810  SH        DEFINED       03       788200         0    133610
MARCHEX INC-CLASS B            CL B   56624R108       170      47009  SH        DEFINED       15        30122         0     16887
MARCHEX INC-CLASS B            CL B   56624R108       490     135830  SH        DEFINED       22       135830         0         0
MARCHEX INC-CLASS B            CL B   56624R108       320      88505  SH        DEFINED       48        88505         0         0
MARCHEX INC-CLASS B            CL B   56624R108         1        140  SH        DEFINED       49          140         0         0
MARCHEX INC-CLASS B            CL B   56624R108         0         41  SH        DEFINED       65           41         0         0
MARCUS CORPORATION             COM    566330106       793      57659  SH        DEFINED       15        39685         0     17974
MARCUS CORPORATION             COM    566330106       971      70603  SH        DEFINED       22        70603         0         0
MARCUS CORPORATION             COM    566330106      1706     124007  SH        DEFINED       48       124007         0         0
MARCUS CORPORATION             COM    566330106        15       1090  SH        DEFINED       49         1090         0         0
MARCUS CORPORATION             COM    566330106         0          1  SH        DEFINED       65            1         0         0
MARINEMAX INC                  COM    567908108       248      26033  SH        DEFINED       15        20817         0      5216
MARINEMAX INC                  COM    567908108       484      50896  SH        DEFINED       22        50896         0         0
MARINEMAX INC                  COM    567908108      1170     123049  SH        DEFINED       48       123049         0         0
MARINEMAX INC                  COM    567908108       297      31180  SH        DEFINED       59        21422         0      9758
MARINE PRODUCTS CORP           COM    568427108        70      11568  SH        DEFINED       15         5697         0      5871
MARINE PRODUCTS CORP           COM    568427108       469      77219  SH        DEFINED       48        77219         0         0
MARINE PRODUCTS CORP           COM    568427108        16       2700  SH        DEFINED       49         2700         0         0
MARINE PRODUCTS CORP           COM    568427108         0          1  SH        DEFINED       65            1         0         0
MARKEL CORP                    COM    570535104      5868      13286  SH        DEFINED       15         6325         0      6961
MARKEL CORP                    COM    570535104     11695      26478  SH        DEFINED       48        26478         0         0
MARKEL CORP                    COM    570535104       920       2083  SH        DEFINED       49         2083         0         0
MARKEL CORP                    COM    570535104       110        250  SH        DEFINED       49          250         0         0
MARKEL CORP                    COM    570535104        15         33  SH        DEFINED       59           33         0         0
MARKEL CORP                    COM    570535104         0          0  SH        DEFINED       65            0         0         0
MARKET LEADER INC              COM    57056R103        89      17539  SH        DEFINED       15        17539         0         0
MARKET LEADER INC              COM    57056R103       378      74389  SH        DEFINED       48        74389         0         0
MARKETAXESS HOLDINGS INC       COM    57060D108         2         70  SH        DEFINED       04           70         0         0
MARKETAXESS HOLDINGS INC       COM    57060D108      9453     354844  SH        DEFINED       15       342953         0     11891
MARKETAXESS HOLDINGS INC       COM    57060D108      5400     202700  SH        DEFINED       22       202700         0         0
MARKETAXESS HOLDINGS INC       COM    57060D108      3265     122568  SH        DEFINED       48       122568         0         0
MARKETAXESS HOLDINGS INC       COM    57060D108       615      23100  SH        DEFINED       49        22670         0       430
MARKETAXESS HOLDINGS INC       COM    57060D108        77       2900  SH        DEFINED       49         2360       540         0
MARKETAXESS HOLDINGS INC       COM    57060D108         3        111  SH        DEFINED       65          111         0         0
MARKET VECTORS GOLD MINERS     GOLD   57060U100         6        125  SH        DEFINED       04          125         0         0
MARKET VECTORS GOLD MINERS     GOLD   57060U100       230       5145  SH        DEFINED       49         1145      1750      2250
MARKET VECTORS GOLD MINERS     GOLD   57060U100      1880      41993  SH        DEFINED       49        41413         0       580
MARKET VECTORS GOLD MINERS     GOLD   57060U100         0          1  SH        DEFINED       65            1         0         0
MARKET VECTORS JR GOLD MINER   JR G   57060U589       203      10593  SH        DEFINED       49        10593         0         0
MARKET VECTORS JR GOLD MINER   JR G   57060U589        25       1290  SH        DEFINED       49         1290         0         0
MARKET VECTORS JR GOLD MINER   JR G   57060U589         1         38  SH        DEFINED       65           38         0         0
MARKET VECTORS AGRIBUSINESS    AGRI   57060U605        15        300  SH        DEFINED       40          300         0         0
MARKET VECTORS AGRIBUSINESS    AGRI   57060U605       151       3053  SH        DEFINED       49         3053         0         0
MARKET VECTORS AGRIBUSINESS    AGRI   57060U605       535      10800  SH        DEFINED       49         1400      9400         0
MARKET VECTORS AGRIBUSINESS    AGRI   57060U605         0          1  SH        DEFINED       65            1         0         0
MARKWEST ENERGY PARTNERS LP    UNIT   570759100       178       3600  SH        DEFINED       04         3600         0         0
MARKWEST ENERGY PARTNERS LP    UNIT   570759100      7136     144708  SH        DEFINED       48       144708         0         0
MARKWEST ENERGY PARTNERS LP    UNIT   570759100       569      11535  SH        DEFINED       49        11535         0         0
MARKWEST ENERGY PARTNERS LP    UNIT   570759100       340       6905  SH        DEFINED       49         6405       500         0
MARKWEST ENERGY PARTNERS LP    UNIT   570759100         5        109  SH        DEFINED       65          109         0         0
MARLIN BUSINESS SERVICES INC   COM    571157106       239      14556  SH        DEFINED       15        14556         0         0
MARLIN BUSINESS SERVICES INC   COM    571157106       377      23021  SH        DEFINED       48        23021         0         0
MARLIN BUSINESS SERVICES INC   COM    571157106         0          0  SH        DEFINED       65            0         0         0
MARRIOTT VACATIONS WORLD       COM    57164Y107         1         19  SH        DEFINED       04           19         0         0
MARRIOTT VACATIONS WORLD       COM    57164Y107      1500      48409  SH        DEFINED       15        30646         0     17763
MARRIOTT VACATIONS WORLD       COM    57164Y107      2886      93141  SH        DEFINED       22        93141         0         0
MARRIOTT VACATIONS WORLD       COM    57164Y107      4011     129460  SH        DEFINED       48       129460         0         0
MARRIOTT VACATIONS WORLD       COM    57164Y107       132       4251  SH        DEFINED       49         4201         0        50
MARRIOTT VACATIONS WORLD       COM    57164Y107         5        149  SH        DEFINED       49            0       149         0
MARRIOTT VACATIONS WORLD       COM    57164Y107         0          1  SH        DEFINED       59            0         0         1
MARSH & MCLENNAN COS           COM    571748102     52539    1630116  SH        DEFINED       03      1339066         0    291050
MARSH & MCLENNAN COS           COM    571748102        14        428  SH        DEFINED       04          428         0         0
MARSH & MCLENNAN COS           COM    571748102    124260    3855415  SH        DEFINED       15      1488922         0   2366493
MARSH & MCLENNAN COS           COM    571748102     27786     862120  SH        DEFINED       22       862120         0         0
MARSH & MCLENNAN COS           COM    571748102     98637    3060407  SH        DEFINED       48      2833327         0    227080
MARSH & MCLENNAN COS           COM    571748102      2644      82039  SH        DEFINED       49        74039         0      8000
MARSH & MCLENNAN COS           COM    571748102       863      26785  SH        DEFINED       49        18714      7971       100
MARSH & MCLENNAN COS           COM    571748102       271       8409  SH        DEFINED       59         7687         0       722
MARSH & MCLENNAN COS           COM    571748102       122       3800  SH        DEFINED       64         3800         0         0
MARSH & MCLENNAN COS           COM    571748102         2         47  SH        DEFINED       65           47         0         0
MARRIOTT INTERNATIONAL-CL A    CL A   571903202        21        523  SH        DEFINED       04          523         0         0
MARRIOTT INTERNATIONAL-CL A    CL A   571903202    101934    2600359  SH        DEFINED       15      1196523         0   1403836
MARRIOTT INTERNATIONAL-CL A    CL A   571903202     15777     402470  SH        DEFINED       22       402470         0         0
MARRIOTT INTERNATIONAL-CL A    CL A   571903202     56167    1432841  SH        DEFINED       48      1402356         0     30485
MARRIOTT INTERNATIONAL-CL A    CL A   571903202      1626      41487  SH        DEFINED       49        40984         0       503
MARRIOTT INTERNATIONAL-CL A    CL A   571903202       899      22929  SH        DEFINED       49        21185      1744         0
MARRIOTT INTERNATIONAL-CL A    CL A   571903202         1         14  SH        DEFINED       59            0         0        14
MARRIOTT INTERNATIONAL-CL A    CL A   571903202       118       3000  SH        DEFINED       64         3000         0         0
MARRIOTT INTERNATIONAL-CL A    CL A   571903202         1         16  SH        DEFINED       65           16         0         0
MARTEN TRANSPORT LTD           COM    573075108       574      27003  SH        DEFINED       15        20413         0      6590
MARTEN TRANSPORT LTD           COM    573075108      1211      56953  SH        DEFINED       48        56953         0         0
MARTEN TRANSPORT LTD           COM    573075108        11        511  SH        DEFINED       59          330         0       181
MARTEN TRANSPORT LTD           COM    573075108         2         83  SH        DEFINED       65           83         0         0
MARTHA STEWART LIVING-A        CL A   573083102       212      62326  SH        DEFINED       15        48849         0     13477
MARTHA STEWART LIVING-A        CL A   573083102       570     167703  SH        DEFINED       48       167703         0         0
MARTHA STEWART LIVING-A        CL A   573083102        13       3740  SH        DEFINED       49         3740         0         0
MARTHA STEWART LIVING-A        CL A   573083102         2        597  SH        DEFINED       65          597         0         0
MARTIN MARIETTA MATERIALS      COM    573284106       451       5720  SH        DEFINED       03         5720         0         0
MARTIN MARIETTA MATERIALS      COM    573284106     11637     147635  SH        DEFINED       15        72824         0     74811
MARTIN MARIETTA MATERIALS      COM    573284106     17194     218147  SH        DEFINED       22       218147         0         0
MARTIN MARIETTA MATERIALS      COM    573284106     15891     201609  SH        DEFINED       48       201300         0       309
MARTIN MARIETTA MATERIALS      COM    573284106       448       5678  SH        DEFINED       49         3804      1874         0
MARTIN MARIETTA MATERIALS      COM    573284106      1470      18655  SH        DEFINED       49        18655         0         0
MARTIN MARIETTA MATERIALS      COM    573284106         0          0  SH        DEFINED       65            0         0         0
MARTIN MIDSTREAM PARTNERS LP   UNIT   573331105      1008      30797  SH        DEFINED       48        30797         0         0
MARTIN MIDSTREAM PARTNERS LP   UNIT   573331105        98       3000  SH        DEFINED       49         3000         0         0
MARTIN MIDSTREAM PARTNERS LP   UNIT   573331105         0          1  SH        DEFINED       65            1         0         0
MASCO CORP                     COM    574599106     39957    2880810  SH        DEFINED       03      1478940         0   1401870
MASCO CORP                     COM    574599106     27484    1981538  SH        DEFINED       15       528559         0   1452979
MASCO CORP                     COM    574599106     18448    1330056  SH        DEFINED       22      1330056         0         0
MASCO CORP                     COM    574599106     26561    1915016  SH        DEFINED       48      1870735         0     44281
MASCO CORP                     COM    574599106       129       9309  SH        DEFINED       49         7679       340      1290
MASCO CORP                     COM    574599106      1262      91006  SH        DEFINED       49        91006         0         0
MASCO CORP                     COM    574599106        52       3729  SH        DEFINED       59         2821         0       908
MASCO CORP                     COM    574599106         0         10  SH        DEFINED       65           10         0         0
MASIMO CORPORATION             COM    574795100      4138     184894  SH        DEFINED       15       123035         0     61859
MASIMO CORPORATION             COM    574795100      2758     123215  SH        DEFINED       22       123215         0         0
MASIMO CORPORATION             COM    574795100      6157     275127  SH        DEFINED       48       275127         0         0
MASTEC INC                     COM    576323109      9003     598603  SH        DEFINED       15       573331         0     25272
MASTEC INC                     COM    576323109      3119     207394  SH        DEFINED       48       207394         0         0
MASTEC INC                     COM    576323109         4        280  SH        DEFINED       49          280         0         0
MASTEC INC                     COM    576323109        12        823  SH        DEFINED       59          507         0       316
MASTERCARD INC-CLASS A         CL A   57636Q104     36000      83700  SH        DEFINED       03        81760         0      1940
MASTERCARD INC-CLASS A         CL A   57636Q104       165        383  SH        DEFINED       04          383         0         0
MASTERCARD INC-CLASS A         CL A   57636Q104    288662     671136  SH        DEFINED       15       245549         0    425587
MASTERCARD INC-CLASS A         CL A   57636Q104     44936     104476  SH        DEFINED       22       104476         0         0
MASTERCARD INC-CLASS A         CL A   57636Q104    213154     495581  SH        DEFINED       48       464749         0     30832
MASTERCARD INC-CLASS A         CL A   57636Q104      1618       3761  SH        DEFINED       49         3081       680         0
MASTERCARD INC-CLASS A         CL A   57636Q104      7730      17973  SH        DEFINED       49        16923         0      1050
MASTERCARD INC-CLASS A         CL A   57636Q104    722191    1679084  SH        DEFINED       51      1279638         0    399446
MASTERCARD INC-CLASS A         CL A   57636Q104       940       2186  SH        DEFINED       59         2011         0       174
MASTERCARD INC-CLASS A         CL A   57636Q104       258        600  SH        DEFINED       64          600         0         0
MASTERCARD INC-CLASS A         CL A   57636Q104        83        192  SH        DEFINED       65          192         0         0
MATADOR RESOURCES CO           COM    576485205       114      10589  SH        DEFINED       15        10589         0         0
MATADOR RESOURCES CO           COM    576485205       281      26170  SH        DEFINED       48        26170         0         0
MATERION CORP                  COM    576690101      1034      44904  SH        DEFINED       15        31048         0     13856
MATERION CORP                  COM    576690101      1408      61118  SH        DEFINED       22        61118         0         0
MATERION CORP                  COM    576690101      2202      95596  SH        DEFINED       48        95596         0         0
MATERION CORP                  COM    576690101        68       2960  SH        DEFINED       49         2960         0         0
MATERION CORP                  COM    576690101         2         96  SH        DEFINED       59           96         0         0
MATERION CORP                  COM    576690101         0          1  SH        DEFINED       65            1         0         0
MATRIX SERVICE CO              COM    576853105      2114     186570  SH        DEFINED       03       140840         0     45730
MATRIX SERVICE CO              COM    576853105      1776     156785  SH        DEFINED/OTHER 0366          0         0    156785
MATRIX SERVICE CO              COM    576853105       669      59038  SH        DEFINED       15        35811         0     23227
MATRIX SERVICE CO              COM    576853105      2018     178079  SH        DEFINED       22       178079         0         0
MATRIX SERVICE CO              COM    576853105      1480     130607  SH        DEFINED       48       130607         0         0
MATRIX SERVICE CO              COM    576853105        61       5370  SH        DEFINED       49         5370         0         0
MATRIX SERVICE CO              COM    576853105         1         46  SH        DEFINED       65           46         0         0
MATTEL INC                     COM    577081102        41       1270  SH        DEFINED       04         1270         0         0
MATTEL INC                     COM    577081102      1264      38951  SH        DEFINED       04        38951         0         0
MATTEL INC                     COM    577081102    138977    4284133  SH        DEFINED       15      2921726         0   1362407
MATTEL INC                     COM    577081102      3499     107863  SH        DEFINED       22       107863         0         0
MATTEL INC                     COM    577081102     48146    1484154  SH        DEFINED       48      1442908         0     41246
MATTEL INC                     COM    577081102      1988      61270  SH        DEFINED       49        32085     27975      1210
MATTEL INC                     COM    577081102     19292     594685  SH        DEFINED       49       583820         0     10865
MATTEL INC                     COM    577081102       127       3908  SH        DEFINED       59         2704         0      1204
MATTEL INC                     COM    577081102       117       3600  SH        DEFINED       64         3600         0         0
MATTEL INC                     COM    577081102         3         77  SH        DEFINED       65           77         0         0
MATTERSIGHT CORP               COM    577097108        65       8091  SH        DEFINED       15         8091         0         0
MATTERSIGHT CORP               COM    577097108       184      23063  SH        DEFINED       48        23063         0         0
MATTHEWS INTL CORP-CLASS A     CL A   577128101      7208     221852  SH        DEFINED       15        77130         0    144722
MATTHEWS INTL CORP-CLASS A     CL A   577128101      2002      61607  SH        DEFINED       22        61607         0         0
MATTHEWS INTL CORP-CLASS A     CL A   577128101      4845     149118  SH        DEFINED       48       149118         0         0
MATTHEWS INTL CORP-CLASS A     CL A   577128101       271       8331  SH        DEFINED       49         8331         0         0
MATTHEWS INTL CORP-CLASS A     CL A   577128101       177       5450  SH        DEFINED       49         5050       400         0
MATTHEWS INTL CORP-CLASS A     CL A   577128101         1         26  SH        DEFINED       65           26         0         0
MATTSON TECHNOLOGY INC         COM    577223100       105      59914  SH        DEFINED       15        59914         0         0
MATTSON TECHNOLOGY INC         COM    577223100       300     171390  SH        DEFINED       48       171390         0         0
MATTRESS FIRM HOLDING CORP     COM    57722W106       347      11449  SH        DEFINED       15         8804         0      2645
MATTRESS FIRM HOLDING CORP     COM    57722W106      1087      35862  SH        DEFINED       48        35862         0         0
MAXIM INTEGRATED PRODUCTS      COM    57772K101     30101    1173976  SH        DEFINED       15       889970         0    284006
MAXIM INTEGRATED PRODUCTS      COM    57772K101       551      21505  SH        DEFINED       22        21505         0         0
MAXIM INTEGRATED PRODUCTS      COM    57772K101     21145     824700  SH        DEFINED       48       822311         0      2389
MAXIM INTEGRATED PRODUCTS      COM    57772K101      1836      71602  SH        DEFINED       49        71602         0         0
MAXIM INTEGRATED PRODUCTS      COM    57772K101        16        605  SH        DEFINED       49          275       330         0
MAXIM INTEGRATED PRODUCTS      COM    57772K101        64       2481  SH        DEFINED       59         1948         0       533
MAXIM INTEGRATED PRODUCTS      COM    57772K101         1         46  SH        DEFINED       65           46         0         0
MAXWELL TECHNOLOGIES INC       COM    577767106       239      36401  SH        DEFINED       15        26339         0     10062
MAXWELL TECHNOLOGIES INC       COM    577767106       668     101837  SH        DEFINED       48       101837         0         0
MAXWELL TECHNOLOGIES INC       COM    577767106        86      13095  SH        DEFINED       49        13095         0         0
MAXWELL TECHNOLOGIES INC       COM    577767106         1        170  SH        DEFINED       49          170         0         0
MAXLINEAR INC-CLASS A          CL A   57776J100        88      17768  SH        DEFINED       15        17768         0         0
MAXLINEAR INC-CLASS A          CL A   57776J100       223      44880  SH        DEFINED       48        44880         0         0
MAXLINEAR INC-CLASS A          CL A   57776J100         1        140  SH        DEFINED       49          140         0         0
MAXYGEN INC                    COM    577776107       337      56466  SH        DEFINED       15        41839         0     14627
MAXYGEN INC                    COM    577776107      1076     180497  SH        DEFINED       48       180497         0         0
MAXIMUS INC                    COM    577933104     33640     650053  SH        DEFINED       03       495183         0    154870
MAXIMUS INC                    COM    577933104      5846     112960  SH        DEFINED/OTHER 0366          0         0    112960
MAXIMUS INC                    COM    577933104     14024     271004  SH        DEFINED       15       251026         0     19978
MAXIMUS INC                    COM    577933104     19867     383906  SH        DEFINED       22       383906         0         0
MAXIMUS INC                    COM    577933104     17028     329053  SH        DEFINED       48       329053         0         0
MAXIMUS INC                    COM    577933104        82       1580  SH        DEFINED       49         1580         0         0
MAXIMUS INC                    COM    577933104       516       9970  SH        DEFINED       49         9970         0         0
MAXIMUS INC                    COM    577933104      1058      20452  SH        DEFINED       59        18434         0      2018
MAXIMUS INC                    COM    577933104         5        105  SH        DEFINED       65          105         0         0
MCCLATCHY CO-CLASS A           CL A   579489105       254     115670  SH        DEFINED       15        70472         0     45198
MCCLATCHY CO-CLASS A           CL A   579489105       810     368235  SH        DEFINED       48       368235         0         0
MCCLATCHY CO-CLASS A           CL A   579489105        68      30916  SH        DEFINED       49        30916         0         0
MCCLATCHY CO-CLASS A           CL A   579489105         0          0  SH        DEFINED       65            0         0         0
MCCORMICK & CO-NON VTG SHRS    COM    579780206     41695     687466  SH        DEFINED       15       157526         0    529940
MCCORMICK & CO-NON VTG SHRS    COM    579780206      2277      37538  SH        DEFINED       22        37538         0         0
MCCORMICK & CO-NON VTG SHRS    COM    579780206     35119     579043  SH        DEFINED       48       562772         0     16271
MCCORMICK & CO-NON VTG SHRS    COM    579780206        45        740  SH        DEFINED       49          440         0       300
MCCORMICK & CO-NON VTG SHRS    COM    579780206       937      15449  SH        DEFINED       49        15449         0         0
MCCORMICK & CO-NON VTG SHRS    COM    579780206       443       7303  SH        DEFINED       59         6223         0      1080
MCCORMICK & CO-NON VTG SHRS    COM    579780206        52        850  SH        DEFINED       64          850         0         0
MCCORMICK & CO-NON VTG SHRS    COM    579780206         0          5  SH        DEFINED       65            5         0         0
MCDERMOTT INTL INC             COM    580037109     11801    1059350  SH        DEFINED       03       697180         0    362170
MCDERMOTT INTL INC             COM    580037109      4222     379010  SH        DEFINED/OTHER 0366          0         0    379010
MCDERMOTT INTL INC             COM    580037109      5038     452240  SH        DEFINED       15       269657         0    182583
MCDERMOTT INTL INC             COM    580037109      2683     240820  SH        DEFINED       22       240820         0         0
MCDERMOTT INTL INC             COM    580037109      9021     809764  SH        DEFINED       48       809764         0         0
MCDERMOTT INTL INC             COM    580037109       635      57025  SH        DEFINED       49        41775     13800      1450
MCDERMOTT INTL INC             COM    580037109       243      21811  SH        DEFINED       49        21811         0         0
MCDERMOTT INTL INC             COM    580037109       518      46501  SH        DEFINED       59        31163         0     15338
MCDERMOTT INTL INC             COM    580037109         7        621  SH        DEFINED       65          621         0         0
MCDONALD'S CORP                COM    580135101       628       7094  SH        DEFINED       04         7094         0         0
MCDONALD'S CORP                COM    580135101       294       3321  SH        DEFINED       04         2421       900         0
MCDONALD'S CORP                COM    580135101    503023    5681953  SH        DEFINED       15      1412046         0   4269907
MCDONALD'S CORP                COM    580135101     27757     313529  SH        DEFINED       22       313529         0         0
MCDONALD'S CORP                COM    580135101        28        318  SH        DEFINED       40          318         0         0
MCDONALD'S CORP                COM    580135101    396028    4473379  SH        DEFINED       48      4356303         0    117076
MCDONALD'S CORP                COM    580135101     66943     756164  SH        DEFINED       49       729948       200     26016
MCDONALD'S CORP                COM    580135101     33236     375424  SH        DEFINED       49       236058    132024      7342
MCDONALD'S CORP                COM    580135101     34696     391916  SH        DEFINED       51       167716         0    224200
MCDONALD'S CORP                COM    580135101       719       8118  SH        DEFINED       59         6732         0      1386
MCDONALD'S CORP                COM    580135101      1350      15250  SH        DEFINED       64        15250         0         0
MCDONALD'S CORP                COM    580135101        28        315  SH        DEFINED       65          315         0         0
MCEWEN MINING INC              COM    58039P107       693     230179  SH        DEFINED       15       161482         0     68697
MCEWEN MINING INC              COM    58039P107      2045     679344  SH        DEFINED       48       679344         0         0
MCEWEN MINING INC              COM    58039P107        63      21010  SH        DEFINED       49        21010         0         0
MCEWEN MINING INC              COM    58039P107         0          1  SH        DEFINED       65            1         0         0
MCG CAPITAL CORP               COM    58047P107      2195     479151  SH        DEFINED       15       445574         0     33577
MCG CAPITAL CORP               COM    58047P107       753     164484  SH        DEFINED       48       164484         0         0
MCG CAPITAL CORP               COM    58047P107        66      14443  SH        DEFINED       49        14443         0         0
MCG CAPITAL CORP               COM    58047P107         2        438  SH        DEFINED       65          438         0         0
MCGRATH RENTCORP               COM    580589109      4533     171070  SH        DEFINED       03       129120         0     41950
MCGRATH RENTCORP               COM    580589109      3756     141748  SH        DEFINED/OTHER 0366          0         0    141748
MCGRATH RENTCORP               COM    580589109      1764      66571  SH        DEFINED       15        55334         0     11237
MCGRATH RENTCORP               COM    580589109      2362      89130  SH        DEFINED       22        89130         0         0
MCGRATH RENTCORP               COM    580589109      2526      95330  SH        DEFINED       48        95330         0         0
MCGRATH RENTCORP               COM    580589109         7        250  SH        DEFINED       49          250         0         0
MCGRATH RENTCORP               COM    580589109         0          0  SH        DEFINED       65            0         0         0
MCGRAW-HILL COMPANIES INC      COM    580645109        78       1723  SH        DEFINED       04         1723         0         0
MCGRAW-HILL COMPANIES INC      COM    580645109     64634    1436319  SH        DEFINED       15       326583         0   1109736
MCGRAW-HILL COMPANIES INC      COM    580645109      9442     209823  SH        DEFINED       22       209823         0         0
MCGRAW-HILL COMPANIES INC      COM    580645109       109       2420  SH        DEFINED       40         1920         0       500
MCGRAW-HILL COMPANIES INC      COM    580645109     57492    1277611  SH        DEFINED       48      1244135         0     33476
MCGRAW-HILL COMPANIES INC      COM    580645109      3218      71512  SH        DEFINED       49        58660         0     12852
MCGRAW-HILL COMPANIES INC      COM    580645109      3445      76562  SH        DEFINED       49        24317     52245         0
MCGRAW-HILL COMPANIES INC      COM    580645109        26        581  SH        DEFINED       59          348         0       233
MCGRAW-HILL COMPANIES INC      COM    580645109       104       2300  SH        DEFINED       64         2300         0         0
MCGRAW-HILL COMPANIES INC      COM    580645109         3         61  SH        DEFINED       65           61         0         0
MCKESSON CORP                  COM    58155Q103     78638     838803  SH        DEFINED       03       753883         0     84920
MCKESSON CORP                  COM    58155Q103       479       5108  SH        DEFINED       04         5108         0         0
MCKESSON CORP                  COM    58155Q103       401       4280  SH        DEFINED       04         2650      1630         0
MCKESSON CORP                  COM    58155Q103    139746    1490620  SH        DEFINED       15       542072         0    948548
MCKESSON CORP                  COM    58155Q103     69078     736834  SH        DEFINED       22       736834         0         0
MCKESSON CORP                  COM    58155Q103    105624    1126655  SH        DEFINED       48      1099810         0     26845
MCKESSON CORP                  COM    58155Q103     59419     633798  SH        DEFINED       49       627293       535      5970
MCKESSON CORP                  COM    58155Q103      8035      85706  SH        DEFINED       49        61958     21943      1805
MCKESSON CORP                  COM    58155Q103        18        190  SH        DEFINED       59           81         0       109
MCKESSON CORP                  COM    58155Q103       103       1100  SH        DEFINED       64         1100         0         0
MCKESSON CORP                  COM    58155Q103        14        145  SH        DEFINED       65          145         0         0
MCMORAN EXPLORATION CO         COM    582411104      2854     225284  SH        DEFINED       15       187363         0     37921
MCMORAN EXPLORATION CO         COM    582411104      4702     371131  SH        DEFINED       48       371131         0         0
MCMORAN EXPLORATION CO         COM    582411104       180      14227  SH        DEFINED       49        14227         0         0
MCMORAN EXPLORATION CO         COM    582411104         8        644  SH        DEFINED       49            0       644         0
MEAD JOHNSON NUTRITION CO      COM    582839106       103       1280  SH        DEFINED       04          170      1110         0
MEAD JOHNSON NUTRITION CO      COM    582839106       803       9975  SH        DEFINED       04         9975         0         0
MEAD JOHNSON NUTRITION CO      COM    582839106     81184    1008367  SH        DEFINED       15       193878         0    814489
MEAD JOHNSON NUTRITION CO      COM    582839106      7503      93195  SH        DEFINED       22        93195         0         0
MEAD JOHNSON NUTRITION CO      COM    582839106     69693     865643  SH        DEFINED       48       842279         0     23364
MEAD JOHNSON NUTRITION CO      COM    582839106      3203      39785  SH        DEFINED       49        30291      8009      1485
MEAD JOHNSON NUTRITION CO      COM    582839106     30161     374630  SH        DEFINED       49       356287       150     18193
MEAD JOHNSON NUTRITION CO      COM    582839106        25        308  SH        DEFINED       59           45         0       263
MEAD JOHNSON NUTRITION CO      COM    582839106       129       1600  SH        DEFINED       64         1600         0         0
MEAD JOHNSON NUTRITION CO      COM    582839106         0          0  SH        DEFINED       65            0         0         0
MEADOWBROOK INSURANCE GROUP    COM    58319P108      5811     661051  SH        DEFINED       15       627360         0     33691
MEADOWBROOK INSURANCE GROUP    COM    58319P108      1232     140130  SH        DEFINED       22       140130         0         0
MEADOWBROOK INSURANCE GROUP    COM    58319P108      2138     243269  SH        DEFINED       48       243269         0         0
MEADOWBROOK INSURANCE GROUP    COM    58319P108         1        130  SH        DEFINED       49          130         0         0
MEADOWBROOK INSURANCE GROUP    COM    58319P108         0          8  SH        DEFINED       59            0         0         8
MEADOWBROOK INSURANCE GROUP    COM    58319P108         1         69  SH        DEFINED       65           69         0         0
MEADWESTVACO CORP              COM    583334107      6584     229010  SH        DEFINED       03       133680         0     95330
MEADWESTVACO CORP              COM    583334107     98569    3428482  SH        DEFINED       15      2741465         0    687017
MEADWESTVACO CORP              COM    583334107      1389      48327  SH        DEFINED       22        48327         0         0
MEADWESTVACO CORP              COM    583334107     22496     782467  SH        DEFINED       48       762669         0     19798
MEADWESTVACO CORP              COM    583334107      1113      38722  SH        DEFINED       49        21060     13380      4282
MEADWESTVACO CORP              COM    583334107     14464     503086  SH        DEFINED       49       495873         0      7213
MEADWESTVACO CORP              COM    583334107        10        340  SH        DEFINED       59          262         0        78
MEADWESTVACO CORP              COM    583334107         4        133  SH        DEFINED       65          133         0         0
MEASUREMENT SPECIALTIES INC    COM    583421102        20        600  SH        DEFINED       04          600         0         0
MEASUREMENT SPECIALTIES INC    COM    583421102      1052      32371  SH        DEFINED       15        19782         0     12589
MEASUREMENT SPECIALTIES INC    COM    583421102      1217      37440  SH        DEFINED       22        37440         0         0
MEASUREMENT SPECIALTIES INC    COM    583421102      1923      59147  SH        DEFINED       48        59147         0         0
MEASUREMENT SPECIALTIES INC    COM    583421102        34       1056  SH        DEFINED       49         1056         0         0
MECHEL-SPONSORED ADR           SPON   583840103      7190    1114795  SH        DEFINED       15      1114795         0         0
MECHEL-SPONSORED ADR           SPON   583840103        16       2424  SH        DEFINED       65         2424         0         0
MEDALLION FINANCIAL CORP       COM    583928106       725      68256  SH        DEFINED       15        62239         0      6017
MEDALLION FINANCIAL CORP       COM    583928106       871      82007  SH        DEFINED       48        82007         0         0
MEDALLION FINANCIAL CORP       COM    583928106        66       6230  SH        DEFINED       49         6230         0         0
MEDALLION FINANCIAL CORP       COM    583928106         0          0  SH        DEFINED       65            0         0         0
MEDASSETS INC                  COM    584045108      1275      94823  SH        DEFINED       15        71431         0     23392
MEDASSETS INC                  COM    584045108      2585     192178  SH        DEFINED       48       192178         0         0
MEDASSETS INC                  COM    584045108         1         50  SH        DEFINED       49           50         0         0
MEDASSETS INC                  COM    584045108         1         58  SH        DEFINED       65           58         0         0
MEDCATH CORPORATION            COM    58404W109       232      30991  SH        DEFINED       48        30991         0         0
MEDCATH CORPORATION            COM    58404W109        52       6910  SH        DEFINED       49         6910         0         0
MEDIA GENERAL INC -CL A        CL A   584404107        12       2547  SH        DEFINED       15         2547         0         0
MEDIA GENERAL INC -CL A        CL A   584404107       338      73300  SH        DEFINED       48        73300         0         0
MEDIA GENERAL INC -CL A        CL A   584404107         0          1  SH        DEFINED       65            1         0         0
MEDICAL ACTION IND INC         COM    58449L100        25       7146  SH        DEFINED       15         7146         0         0
MEDICAL ACTION IND INC         COM    58449L100       131      37543  SH        DEFINED       48        37543         0         0
MEDICAL ACTION IND INC         COM    58449L100         0        141  SH        DEFINED       65          141         0         0
MEDICAL PROPERTIES TRUST INC   COM    58463J304      4974     517046  SH        DEFINED       15       441162         0     75884
MEDICAL PROPERTIES TRUST INC   COM    58463J304      3308     343815  SH        DEFINED       22       343815         0         0
MEDICAL PROPERTIES TRUST INC   COM    58463J304      5730     595675  SH        DEFINED       48       595675         0         0
MEDICAL PROPERTIES TRUST INC   COM    58463J304        68       7120  SH        DEFINED       49         7120         0         0
MEDICAL PROPERTIES TRUST INC   COM    58463J304         0          0  SH        DEFINED       65            0         0         0
MEDICINES COMPANY              COM    584688105     12844     559898  SH        DEFINED       15       527657         0     32241
MEDICINES COMPANY              COM    584688105      3793     165332  SH        DEFINED       22       165332         0         0
MEDICINES COMPANY              COM    584688105      5763     251213  SH        DEFINED       48       251213         0         0
MEDICINES COMPANY              COM    584688105        40       1750  SH        DEFINED       49         1750         0         0
MEDICINES COMPANY              COM    584688105         2         84  SH        DEFINED       65           84         0         0
MEDICIS PHARMACEUTICAL-CL A    CL A   584690309     11453     335360  SH        DEFINED       03       239570         0     95790
MEDICIS PHARMACEUTICAL-CL A    CL A   584690309      4686     137220  SH        DEFINED/OTHER 0366          0         0    137220
MEDICIS PHARMACEUTICAL-CL A    CL A   584690309      7552     221143  SH        DEFINED       15       143370         0     77773
MEDICIS PHARMACEUTICAL-CL A    CL A   584690309      7864     230265  SH        DEFINED       22       230265         0         0
MEDICIS PHARMACEUTICAL-CL A    CL A   584690309     12470     365162  SH        DEFINED       48       365162         0         0
MEDICIS PHARMACEUTICAL-CL A    CL A   584690309       122       3580  SH        DEFINED       49         3580         0         0
MEDICIS PHARMACEUTICAL-CL A    CL A   584690309        22        631  SH        DEFINED       59          629         0         2
MEDICIS PHARMACEUTICAL-CL A    CL A   584690309         0          0  SH        DEFINED       65            0         0         0
MEDICIS PHARMACEUTICAL         NOTE   584690AC5      1983    2000000  SH        DEFINED       15      2000000         0         0
MEDICIS PHARMACEUTICAL         NOTE   584690AC5       297     300000  SH        DEFINED       48       300000         0         0
MEDIFAST INC                   COM    58470H101       744      37816  SH        DEFINED       15        27696         0     10120
MEDIFAST INC                   COM    58470H101      1199      60905  SH        DEFINED       22        60905         0         0
MEDIFAST INC                   COM    58470H101      1594      81016  SH        DEFINED       48        81016         0         0
MEDIFAST INC                   COM    58470H101         8        400  SH        DEFINED       49          400         0         0
MEDIFAST INC                   COM    58470H101         2        100  SH        DEFINED       65          100         0         0
MEDIDATA SOLUTIONS INC         COM    58471A105      1563      47829  SH        DEFINED       15        36312         0     11517
MEDIDATA SOLUTIONS INC         COM    58471A105      1955      59829  SH        DEFINED       22        59829         0         0
MEDIDATA SOLUTIONS INC         COM    58471A105      3070      93965  SH        DEFINED       48        93965         0         0
MEDIWARE INFORMATION SYSTEMS   COM    584946107        75       5137  SH        DEFINED       15         5137         0         0
MEDIWARE INFORMATION SYSTEMS   COM    584946107       118       8110  SH        DEFINED       48         8110         0         0
MEDTOX SCIENTIFIC INC          COM    584977201       232       8598  SH        DEFINED       15         8598         0         0
MEDTOX SCIENTIFIC INC          COM    584977201       829      30751  SH        DEFINED       48        30751         0         0
MEDTOX SCIENTIFIC INC          COM    584977201        16        575  SH        DEFINED       65          575         0         0
MEDIVATION INC                 COM    58501N101      4521      49463  SH        DEFINED       15        23676         0     25787
MEDIVATION INC                 COM    58501N101      9361     102417  SH        DEFINED       48       102417         0         0
MEDIVATION INC                 COM    58501N101       185       2020  SH        DEFINED       49         2020         0         0
MEDIVATION INC                 COM    58501N101       134       1470  SH        DEFINED       49         1470         0         0
MEDIVATION INC                 COM    58501N101         5         50  SH        DEFINED       65           50         0         0
MEDIVATION INC                 NOTE   58501NAA9      1505    1250000  SH        DEFINED       15      1250000         0         0
MEDIVATION INC                 NOTE   58501NAA9       301     250000  SH        DEFINED       48       250000         0         0
MEDNAX INC                     COM    58502B106     51606     752931  SH        DEFINED       03       393135         0    359796
MEDNAX INC                     COM    58502B106     11154     162734  SH        DEFINED       15        92642         0     70092
MEDNAX INC                     COM    58502B106     32616     475866  SH        DEFINED       22       475866         0         0
MEDNAX INC                     COM    58502B106     28080     409693  SH        DEFINED       48       409693         0         0
MEDNAX INC                     COM    58502B106       762      11115  SH        DEFINED       49        11115         0         0
MEDNAX INC                     COM    58502B106       715      10425  SH        DEFINED       49        10345        80         0
MEDNAX INC                     COM    58502B106       643       9382  SH        DEFINED       59         8448         0       934
MEDLEY CAPITAL CORP            COM    58503F106       779      64738  SH        DEFINED       15        64093         0       645
MEDLEY CAPITAL CORP            COM    58503F106       417      34647  SH        DEFINED       48        34647         0         0
MEDLEY CAPITAL CORP            COM    58503F106        36       3000  SH        DEFINED       49         3000         0         0
MEDLEY CAPITAL CORP            COM    58503F106         0          1  SH        DEFINED       65            1         0         0
MEDTRONIC INC                  COM    585055106       251       6480  SH        DEFINED       03         6480         0         0
MEDTRONIC INC                  COM    585055106       139       3585  SH        DEFINED       04         3585         0         0
MEDTRONIC INC                  COM    585055106       259       6680  SH        DEFINED       04         5150      1530         0
MEDTRONIC INC                  COM    585055106    222838    5753637  SH        DEFINED       15      1600700         0   4152937
MEDTRONIC INC                  COM    585055106     13515     348964  SH        DEFINED       22       348964         0         0
MEDTRONIC INC                  COM    585055106     17896     462059  SH        DEFINED       38       143483    264430     54146
MEDTRONIC INC                  COM    585055106    356813    9212828  SH        DEFINED       40      8089189    112851   1010788
MEDTRONIC INC                  COM    585055106         2         40  SH        DEFINED       47           40         0         0
MEDTRONIC INC                  COM    585055106    174412    4503286  SH        DEFINED       48      4383810         0    119476
MEDTRONIC INC                  COM    585055106      7628     196949  SH        DEFINED       49       106485     76649     13815
MEDTRONIC INC                  COM    585055106     17823     460186  SH        DEFINED       49       436658       600     22928
MEDTRONIC INC                  COM    585055106         5        119  SH        DEFINED       59           82         0        37
MEDTRONIC INC                  COM    585055106       519      13400  SH        DEFINED       64        13400         0         0
MEDTRONIC INC                  COM    585055106         8        206  SH        DEFINED       65          206         0         0
MEDTRONIC INC                  NOTE   585055AM8      3019    3000000  SH        DEFINED       15      3000000         0         0
MEDTRONIC INC                  NOTE   585055AM8         4       4000  SH        DEFINED       49         4000         0         0
MEETME INC                     COM    585141104        33      14133  SH        DEFINED       15        14133         0         0
MEETME INC                     COM    585141104        95      40549  SH        DEFINED       48        40549         0         0
MEETME INC                     COM    585141104         1        382  SH        DEFINED       65          382         0         0
MELCO CROWN ENTERTAINME-ADR    ADR    585464100       154      13410  SH        DEFINED       03            0         0     13410
MELCO CROWN ENTERTAINME-ADR    ADR    585464100         2        150  SH        DEFINED       49          150         0         0
MEN'S WEARHOUSE INC/THE        COM    587118100     15025     533938  SH        DEFINED       15       500928         0     33010
MEN'S WEARHOUSE INC/THE        COM    587118100      5509     195766  SH        DEFINED       22       195766         0         0
MEN'S WEARHOUSE INC/THE        COM    587118100      6402     227511  SH        DEFINED       48       227511         0         0
MEN'S WEARHOUSE INC/THE        COM    587118100       240       8530  SH        DEFINED       49         8530         0         0
MEN'S WEARHOUSE INC/THE        COM    587118100        10        365  SH        DEFINED       59          227         0       138
MEN'S WEARHOUSE INC/THE        COM    587118100         3         95  SH        DEFINED       65           95         0         0
MENTOR GRAPHICS CORP           COM    587200106     25922    1728158  SH        DEFINED       03      1423810         0    304348
MENTOR GRAPHICS CORP           COM    587200106      4969     331269  SH        DEFINED       15       230070         0    101199
MENTOR GRAPHICS CORP           COM    587200106     14177     945123  SH        DEFINED       22       945123         0         0
MENTOR GRAPHICS CORP           COM    587200106     16398    1093181  SH        DEFINED       48      1093181         0         0
MENTOR GRAPHICS CORP           COM    587200106       131       8740  SH        DEFINED       49         8740         0         0
MENTOR GRAPHICS CORP           SDCV   587200AK2      2558    2500000  SH        DEFINED       15      2500000         0         0
MENTOR GRAPHICS CORP           SDCV   587200AK2       512     500000  SH        DEFINED       48       500000         0         0
MERCANTILE BANK CORP           COM    587376104       126       6843  SH        DEFINED       15         6843         0         0
MERCANTILE BANK CORP           COM    587376104       641      34738  SH        DEFINED       48        34738         0         0
MERCANTILE BANK CORP           COM    587376104         0          0  SH        DEFINED       65            0         0         0
MERCHANTS BANCSHARES INC       COM    588448100       400      14517  SH        DEFINED       15        14517         0         0
MERCHANTS BANCSHARES INC       COM    588448100       476      17279  SH        DEFINED       48        17279         0         0
MERCHANTS BANCSHARES INC       COM    588448100         0          0  SH        DEFINED       65            0         0         0
MERCK & CO. INC.               COM    58933Y105    120147    2877765  SH        DEFINED       03      2488035         0    389730
MERCK & CO. INC.               COM    58933Y105      5888     141020  SH        DEFINED       04       141020         0         0
MERCK & CO. INC.               COM    58933Y105      3003      71919  SH        DEFINED       04        57491     14428         0
MERCK & CO. INC.               COM    58933Y105    967182   23166047  SH        DEFINED       15     10917608         0  12248439
MERCK & CO. INC.               COM    58933Y105    197163    4722464  SH        DEFINED       22      4722464         0         0
MERCK & CO. INC.               COM    58933Y105      4820     115460  SH        DEFINED       38        55475         0     59985
MERCK & CO. INC.               COM    58933Y105    150427    3603041  SH        DEFINED       40      3209633     48408    345000
MERCK & CO. INC.               COM    58933Y105     70614    1691342  SH        DEFINED       45       692223         0    999119
MERCK & CO. INC.               COM    58933Y105         3         70  SH        DEFINED       47           70         0         0
MERCK & CO. INC.               COM    58933Y105    571110   13679284  SH        DEFINED       48     13328978         0    350306
MERCK & CO. INC.               COM    58933Y105    276233    6616362  SH        DEFINED       49      6307681     10379    298302
MERCK & CO. INC.               COM    58933Y105     69653    1668338  SH        DEFINED       49      1105465    517272     45601
MERCK & CO. INC.               COM    58933Y105         1         31  SH        DEFINED       51            0         0        31
MERCK & CO. INC.               COM    58933Y105      1384      33157  SH        DEFINED       59        27815         0      5342
MERCK & CO. INC.               COM    58933Y105       822      19700  SH        DEFINED       64        19700         0         0
MERCK & CO. INC.               COM    58933Y105        15        352  SH        DEFINED       65          352         0         0
MERCURY COMPUTER SYSTEMS INC   COM    589378108       753      58267  SH        DEFINED       15        37698         0     20569
MERCURY COMPUTER SYSTEMS INC   COM    589378108      1066      82473  SH        DEFINED       22        82473         0         0
MERCURY COMPUTER SYSTEMS INC   COM    589378108      1577     121956  SH        DEFINED       48       121956         0         0
MERCURY COMPUTER SYSTEMS INC   COM    589378108         1         50  SH        DEFINED       65           50         0         0
MERCURY GENERAL CORP           COM    589400100      6038     144894  SH        DEFINED       15       100526         0     44368
MERCURY GENERAL CORP           COM    589400100      3151      75623  SH        DEFINED       22        75623         0         0
MERCURY GENERAL CORP           COM    589400100      5564     133537  SH        DEFINED       48       133537         0         0
MERCURY GENERAL CORP           COM    589400100        67       1600  SH        DEFINED       49            0      1600         0
MERCURY GENERAL CORP           COM    589400100       365       8762  SH        DEFINED       49         8762         0         0
MERCURY GENERAL CORP           COM    589400100         0          0  SH        DEFINED       65            0         0         0
MEREDITH CORP                  COM    589433101     15959     499670  SH        DEFINED       03       342790         0    156880
MEREDITH CORP                  COM    589433101      7936     248478  SH        DEFINED/OTHER 0366          0         0    248478
MEREDITH CORP                  COM    589433101      5760     180344  SH        DEFINED       15       140349         0     39995
MEREDITH CORP                  COM    589433101      7489     234481  SH        DEFINED       22       234481         0         0
MEREDITH CORP                  COM    589433101      7743     242410  SH        DEFINED       48       242410         0         0
MEREDITH CORP                  COM    589433101         2         59  SH        DEFINED       49           59         0         0
MEREDITH CORP                  COM    589433101       178       5575  SH        DEFINED       49         5575         0         0
MEREDITH CORP                  COM    589433101         0          1  SH        DEFINED       65            1         0         0
MERGE HEALTHCARE INC           COM    589499102       212      74086  SH        DEFINED       15        56770         0     17316
MERGE HEALTHCARE INC           COM    589499102       637     222858  SH        DEFINED       48       222858         0         0
MERIDIAN BIOSCIENCE INC        COM    589584101      2538     124065  SH        DEFINED       15        96015         0     28050
MERIDIAN BIOSCIENCE INC        COM    589584101      3457     168969  SH        DEFINED       22       168969         0         0
MERIDIAN BIOSCIENCE INC        COM    589584101      3803     185899  SH        DEFINED       48       185899         0         0
MERIDIAN BIOSCIENCE INC        COM    589584101        76       3735  SH        DEFINED       49         2235         0      1500
MERIDIAN BIOSCIENCE INC        COM    589584101     30515    1491438  SH        DEFINED       51       670838         0    820600
MERIDIAN BIOSCIENCE INC        COM    589584101         1         63  SH        DEFINED       65           63         0         0
MERIDIAN INTERSTATE BANCORP    COM    58964Q104        94       6773  SH        DEFINED       15         6773         0         0
MERIDIAN INTERSTATE BANCORP    COM    58964Q104       231      16561  SH        DEFINED       48        16561         0         0
MERIT MEDICAL SYSTEMS INC      COM    589889104     17160    1242575  SH        DEFINED       03      1122745         0    119830
MERIT MEDICAL SYSTEMS INC      COM    589889104      1109      80321  SH        DEFINED       15        53039         0     27282
MERIT MEDICAL SYSTEMS INC      COM    589889104     14178    1026670  SH        DEFINED       22      1026670         0         0
MERIT MEDICAL SYSTEMS INC      COM    589889104      4542     328856  SH        DEFINED       48       328856         0         0
MERIT MEDICAL SYSTEMS INC      COM    589889104        10        691  SH        DEFINED       49          691         0         0
MERIT MEDICAL SYSTEMS INC      COM    589889104        93       6748  SH        DEFINED       59         5047         0      1701
MERIT MEDICAL SYSTEMS INC      COM    589889104         0          1  SH        DEFINED       65            1         0         0
MERITAGE HOMES CORP            COM    59001A102     23280     685921  SH        DEFINED       03       600951         0     84970
MERITAGE HOMES CORP            COM    59001A102      6679     196800  SH        DEFINED/OTHER 0366          0         0    196800
MERITAGE HOMES CORP            COM    59001A102      1719      50645  SH        DEFINED       15        31005         0     19640
MERITAGE HOMES CORP            COM    59001A102     27148     799888  SH        DEFINED       22       799888         0         0
MERITAGE HOMES CORP            COM    59001A102      8474     249680  SH        DEFINED       48       249680         0         0
MERITAGE HOMES CORP            COM    59001A102       127       3740  SH        DEFINED       49         3740         0         0
MERITAGE HOMES CORP            COM    59001A102         8        246  SH        DEFINED       59          246         0         0
MERITOR INC                    COM    59001K100      1168     223755  SH        DEFINED       15       183620         0     40135
MERITOR INC                    COM    59001K100      1869     358044  SH        DEFINED       48       358044         0         0
MERITOR INC                    COM    59001K100        75      14310  SH        DEFINED       49        14310         0         0
MERITOR INC                    COM    59001K100         4        701  SH        DEFINED       49          701         0         0
MERITOR INC                    COM    59001K100         0          1  SH        DEFINED       65            1         0         0
MERRIMACK PHARMACEUTICALS IN   COM    590328100        88      12055  SH        DEFINED       15        12055         0         0
MERRIMACK PHARMACEUTICALS IN   COM    590328100       202      27680  SH        DEFINED       48        27680         0         0
MERRIMACK PHARMACEUTICALS IN   COM    590328100         0          9  SH        DEFINED       65            9         0         0
MESA LABORATORIES INC          COM    59064R109       207       4462  SH        DEFINED       15         4462         0         0
MESA LABORATORIES INC          COM    59064R109       747      16069  SH        DEFINED       48        16069         0         0
MET-PRO CORP                   COM    590876306       289      31329  SH        DEFINED       15        25235         0      6094
MET-PRO CORP                   COM    590876306       603      65431  SH        DEFINED       48        65431         0         0
MET-PRO CORP                   COM    590876306         2        220  SH        DEFINED       49          220         0         0
METABOLIX INC                  COM    591018809        16       8606  SH        DEFINED       15         8606         0         0
METABOLIX INC                  COM    591018809        93      50093  SH        DEFINED       48        50093         0         0
METABOLIX INC                  COM    591018809         1        330  SH        DEFINED       49          330         0         0
METALICO INC                   COM    591176102       224     101864  SH        DEFINED       15        86289         0     15575
METALICO INC                   COM    591176102       421     191327  SH        DEFINED       48       191327         0         0
METALICO INC                   COM    591176102        41      18457  SH        DEFINED       49        18457         0         0
METALS USA HOLDINGS CORP       COM    59132A104       449      28252  SH        DEFINED       15        28252         0         0
METALS USA HOLDINGS CORP       COM    59132A104       587      36902  SH        DEFINED       48        36902         0         0
METALS USA HOLDINGS CORP       COM    59132A104         6        360  SH        DEFINED       49          360         0         0
METHANEX CORP                  COM    59151K108        48       1720  SH        DEFINED       03          490         0      1230
METHANEX CORP                  COM    59151K108       317      11390  SH        DEFINED       22        11390         0         0
METHANEX CORP                  COM    59151K108      4570     164140  SH        DEFINED       48       164140         0         0
METHANEX CORP                  COM    59151K108         3        110  SH        DEFINED       49          110         0         0
METHANEX CORP                  COM    59151K108        17        600  SH        DEFINED       49          600         0         0
METHANEX CORP                  COM    59151K108         3        107  SH        DEFINED       65          107         0         0
METHODE ELECTRONICS INC        COM    591520200      1009     118559  SH        DEFINED       15        88429         0     30130
METHODE ELECTRONICS INC        COM    591520200      1004     118032  SH        DEFINED       22       118032         0         0
METHODE ELECTRONICS INC        COM    591520200      1588     186558  SH        DEFINED       48       186558         0         0
METHODE ELECTRONICS INC        COM    591520200         0          0  SH        DEFINED       65            0         0         0
METLIFE INC                    COM    59156R108     47140    1528023  SH        DEFINED       03      1261991         0    266032
METLIFE INC                    COM    59156R108      1250      40503  SH        DEFINED       04        40503         0         0
METLIFE INC                    COM    59156R108       150       4855  SH        DEFINED       04         1135      3720         0
METLIFE INC                    COM    59156R108    174351    5651560  SH        DEFINED       15      1330768         0   4320792
METLIFE INC                    COM    59156R108     52018    1686153  SH        DEFINED       22      1686153         0         0
METLIFE INC                    COM    59156R108         1         25  SH        DEFINED       47           25         0         0
METLIFE INC                    COM    59156R108    340427   11034919  SH        DEFINED       48      4315836         0   6719083
METLIFE INC                    COM    59156R108      4217     136686  SH        DEFINED       49        98870     33606      4210
METLIFE INC                    COM    59156R108     52345    1696768  SH        DEFINED       49      1636050       970     59748
METLIFE INC                    COM    59156R108       645      20909  SH        DEFINED       59        17280         0      3629
METLIFE INC                    COM    59156R108       207       6700  SH        DEFINED       64         6700         0         0
METLIFE INC                    COM    59156R108        39       1252  SH        DEFINED       65         1252         0         0
METRO BANCORP INC              COM    59161R101       161      13397  SH        DEFINED       15        11298         0      2099
METRO BANCORP INC              COM    59161R101       852      70843  SH        DEFINED       48        70843         0         0
METROCORP BANCSHARES INC       COM    591650106       134      12562  SH        DEFINED       15        12562         0         0
METROCORP BANCSHARES INC       COM    591650106       549      51492  SH        DEFINED       48        51492         0         0
METROPCS COMMUNICATIONS INC    COM    591708102     10553    1744365  SH        DEFINED       15       615287         0   1129078
METROPCS COMMUNICATIONS INC    COM    591708102       480      79295  SH        DEFINED       22        79295         0         0
METROPCS COMMUNICATIONS INC    COM    591708102      7651    1264701  SH        DEFINED       48      1236262         0     28439
METROPCS COMMUNICATIONS INC    COM    591708102        15       2500  SH        DEFINED       49         2500         0         0
METROPCS COMMUNICATIONS INC    COM    591708102       165      27244  SH        DEFINED       49        27244         0         0
METRO HEALTH NETWORKS INC      COM    592142103       542      56592  SH        DEFINED       15        50463         0      6129
METRO HEALTH NETWORKS INC      COM    592142103      1286     134404  SH        DEFINED       48       134404         0         0
METRO HEALTH NETWORKS INC      COM    592142103         2        230  SH        DEFINED       65          230         0         0
METTLER-TOLEDO INTERNATIONAL   COM    592688105     26804     171988  SH        DEFINED       15        53080         0    118908
METTLER-TOLEDO INTERNATIONAL   COM    592688105     21110     135451  SH        DEFINED       22       135451         0         0
METTLER-TOLEDO INTERNATIONAL   COM    592688105     23947     153653  SH        DEFINED       48       153653         0         0
METTLER-TOLEDO INTERNATIONAL   COM    592688105        94        605  SH        DEFINED       49          605         0         0
METTLER-TOLEDO INTERNATIONAL   COM    592688105       499       3201  SH        DEFINED       49         3201         0         0
METTLER-TOLEDO INTERNATIONAL   COM    592688105        50        319  SH        DEFINED       59          319         0         0
METTLER-TOLEDO INTERNATIONAL   COM    592688105        14         90  SH        DEFINED       65           90         0         0
MICREL INC                     COM    594793101      7271     762970  SH        DEFINED       03       650910         0    112060
MICREL INC                     COM    594793101      1294     135820  SH        DEFINED       15       102126         0     33694
MICREL INC                     COM    594793101      2497     262013  SH        DEFINED       22       262013         0         0
MICREL INC                     COM    594793101      2242     235309  SH        DEFINED       48       235309         0         0
MICREL INC                     COM    594793101        13       1407  SH        DEFINED       49         1407         0         0
MICREL INC                     COM    594793101         4        409  SH        DEFINED       65          409         0         0
MICROS SYSTEMS INC             COM    594901100     58728    1147036  SH        DEFINED       03       610020         0    537016
MICROS SYSTEMS INC             COM    594901100         5         90  SH        DEFINED       04           90         0         0
MICROS SYSTEMS INC             COM    594901100     12277     239789  SH        DEFINED       15       123417         0    116372
MICROS SYSTEMS INC             COM    594901100     67081    1310183  SH        DEFINED       22      1310183         0         0
MICROS SYSTEMS INC             COM    594901100     32962     643794  SH        DEFINED       48       643794         0         0
MICROS SYSTEMS INC             COM    594901100      2172      42417  SH        DEFINED       49        42317         0       100
MICROS SYSTEMS INC             COM    594901100       685      13380  SH        DEFINED       49        12640       740         0
MICROS SYSTEMS INC             COM    594901100         1         25  SH        DEFINED       65           25         0         0
MICROSOFT CORP                 COM    594918104      1486      48573  SH        DEFINED       04        38454      9319       800
MICROSOFT CORP                 COM    594918104      1486      48587  SH        DEFINED       04        48587         0         0
MICROSOFT CORP                 COM    594918104   1455421   47578310  SH        DEFINED       15     16338882         0  31239428
MICROSOFT CORP                 COM    594918104     85228    2786152  SH        DEFINED       22      2786152         0         0
MICROSOFT CORP                 COM    594918104     32709    1069272  SH        DEFINED       38       386262    617578     65432
MICROSOFT CORP                 COM    594918104    462480   15118667  SH        DEFINED       40     12871035    222153   2025479
MICROSOFT CORP                 COM    594918104     63426    2073410  SH        DEFINED       45       869441         0   1203969
MICROSOFT CORP                 COM    594918104         6        200  SH        DEFINED       47          200         0         0
MICROSOFT CORP                 COM    594918104        15        500  SH        DEFINED       48            0         0       500
MICROSOFT CORP                 COM    594918104   1039289   33974789  SH        DEFINED       48     33112627         0    862162
MICROSOFT CORP                 COM    594918104    132074    4317552  SH        DEFINED       49      4007909      8466    301177
MICROSOFT CORP                 COM    594918104     44358    1450068  SH        DEFINED       49       883322    497496     69250
MICROSOFT CORP                 COM    594918104    631562   20646031  SH        DEFINED       51     15778361         0   4867670
MICROSOFT CORP                 COM    594918104      1321      43195  SH        DEFINED       59        35277         0      7918
MICROSOFT CORP                 COM    594918104      3847     125750  SH        DEFINED       64       125750         0         0
MICROSOFT CORP                 COM    594918104         7        234  SH        DEFINED       65          234         0         0
MICROVISION INC                COM    594960304        23      14308  SH        DEFINED       15        14308         0         0
MICROVISION INC                COM    594960304        28      17497  SH        DEFINED       48        17497         0         0
MICROSTRATEGY INC-CL A         CL A   594972408      8288      63826  SH        DEFINED       15        58128         0      5698
MICROSTRATEGY INC-CL A         CL A   594972408      2881      22185  SH        DEFINED       22        22185         0         0
MICROSTRATEGY INC-CL A         CL A   594972408      4944      38071  SH        DEFINED       48        38071         0         0
MICROSTRATEGY INC-CL A         CL A   594972408       200       1540  SH        DEFINED       49         1540         0         0
MICROSTRATEGY INC-CL A         CL A   594972408         3         22  SH        DEFINED       65           22         0         0
MICROCHIP TECHNOLOGY INC       COM    595017104      4449     134500  SH        DEFINED       03        78170         0     56330
MICROCHIP TECHNOLOGY INC       COM    595017104        66       2000  SH        DEFINED       04         2000         0         0
MICROCHIP TECHNOLOGY INC       COM    595017104      1050      31747  SH        DEFINED       04        31747         0         0
MICROCHIP TECHNOLOGY INC       COM    595017104     51320    1551376  SH        DEFINED       15       783098         0    768278
MICROCHIP TECHNOLOGY INC       COM    595017104      2553      77177  SH        DEFINED       22        77177         0         0
MICROCHIP TECHNOLOGY INC       COM    595017104     28501     861576  SH        DEFINED       48       839269         0     22307
MICROCHIP TECHNOLOGY INC       COM    595017104     16277     492047  SH        DEFINED       49       485387         0      6660
MICROCHIP TECHNOLOGY INC       COM    595017104      5090     153869  SH        DEFINED       49        48874     98235      6760
MICROCHIP TECHNOLOGY INC       COM    595017104       538      16265  SH        DEFINED       59        13980         0      2285
MICROCHIP TECHNOLOGY INC       COM    595017104         3         99  SH        DEFINED       65           99         0         0
MICROFINANCIAL INC             COM    595072109        55       6758  SH        DEFINED       15         6758         0         0
MICROFINANCIAL INC             COM    595072109       190      23399  SH        DEFINED       48        23399         0         0
MICRON TECHNOLOGY INC          COM    595112103         6        956  SH        DEFINED       04          956         0         0
MICRON TECHNOLOGY INC          COM    595112103     32691    5180847  SH        DEFINED       15      1219119         0   3961728
MICRON TECHNOLOGY INC          COM    595112103      2013     319052  SH        DEFINED       22       319052         0         0
MICRON TECHNOLOGY INC          COM    595112103     25983    4117820  SH        DEFINED       48      4001604         0    116216
MICRON TECHNOLOGY INC          COM    595112103       883     139875  SH        DEFINED       49       139875         0         0
MICRON TECHNOLOGY INC          COM    595112103       185      29255  SH        DEFINED       49        20510       875      7870
MICRON TECHNOLOGY INC          COM    595112103         0          1  SH        DEFINED       59            1         0         0
MICRON TECHNOLOGY INC          COM    595112103        23       3606  SH        DEFINED       65         3606         0         0
MICRON TECHNOLOGY INC          NOTE   595112AH6      1728    1750000  SH        DEFINED       15      1750000         0         0
MICROSEMI CORP                 COM    595137100      9713     525288  SH        DEFINED       03       506160         0     19128
MICROSEMI CORP                 COM    595137100      3127     169143  SH        DEFINED       15       113442         0     55701
MICROSEMI CORP                 COM    595137100     17397     940890  SH        DEFINED       22       940890         0         0
MICROSEMI CORP                 COM    595137100      9501     513850  SH        DEFINED       48       513850         0         0
MICROSEMI CORP                 COM    595137100       261      14090  SH        DEFINED       49        14090         0         0
MID-AMERICA APARTMENT COMM     COM    59522J103     18587     272377  SH        DEFINED       03       217815         0     54562
MID-AMERICA APARTMENT COMM     COM    59522J103      5673      83128  SH        DEFINED       15        46533         0     36595
MID-AMERICA APARTMENT COMM     COM    59522J103     18560     271977  SH        DEFINED       22       271977         0         0
MID-AMERICA APARTMENT COMM     COM    59522J103     18484     270862  SH        DEFINED       48       270862         0         0
MID-AMERICA APARTMENT COMM     COM    59522J103        93       1362  SH        DEFINED       49         1362         0         0
MID-AMERICA APARTMENT COMM     COM    59522J103       286       4186  SH        DEFINED       49         2775      1411         0
MID-AMERICA APARTMENT COMM     COM    59522J103         3         51  SH        DEFINED       65           51         0         0
MIDDLEBURG FINANCIAL CORP      COM    596094102        73       4300  SH        DEFINED       15         4300         0         0
MIDDLEBURG FINANCIAL CORP      COM    596094102       177      10400  SH        DEFINED       48        10400         0         0
MIDDLEBURG FINANCIAL CORP      COM    596094102         0          0  SH        DEFINED       65            0         0         0
MIDDLEBY CORP                  COM    596278101     14007     140620  SH        DEFINED       03       115630         0     24990
MIDDLEBY CORP                  COM    596278101      2798      28085  SH        DEFINED       15        20400         0      7685
MIDDLEBY CORP                  COM    596278101      6263      62880  SH        DEFINED       22        62880         0         0
MIDDLEBY CORP                  COM    596278101     11606     116516  SH        DEFINED       48       116516         0         0
MIDDLEBY CORP                  COM    596278101        63        635  SH        DEFINED       49          635         0         0
MIDDLEBY CORP                  COM    596278101      1254      12590  SH        DEFINED       49        10695         0      1895
MIDDLEBY CORP                  COM    596278101       342       3431  SH        DEFINED       59         2972         0       459
MIDDLESEX WATER CO             COM    596680108       933      49120  SH        DEFINED       15        42441         0      6679
MIDDLESEX WATER CO             COM    596680108       905      47647  SH        DEFINED       48        47647         0         0
MIDDLESEX WATER CO             COM    596680108         2        120  SH        DEFINED       49          120         0         0
MIDDLESEX WATER CO             COM    596680108        80       4212  SH        DEFINED       49         3132         0      1080
MIDDLESEX WATER CO             COM    596680108         0          1  SH        DEFINED       65            1         0         0
MIDSOUTH BANCORP INC           COM    598039105       194      13743  SH        DEFINED       15        13743         0         0
MIDSOUTH BANCORP INC           COM    598039105       317      22543  SH        DEFINED       48        22543         0         0
MIDSOUTH BANCORP INC           COM    598039105         1         45  SH        DEFINED       65           45         0         0
MIDSTATES PETROLEUM CO INC     COM    59804T100       253      26081  SH        DEFINED       15        19044         0      7037
MIDSTATES PETROLEUM CO INC     COM    59804T100       717      73892  SH        DEFINED       48        73892         0         0
MIDWAY GOLD CORP               COM    598153104       135      96939  SH        DEFINED       15        96939         0         0
MIDWAY GOLD CORP               COM    598153104       302     217258  SH        DEFINED       48       217258         0         0
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MILLENNIAL MEDIA INC           COM    60040N105         4        300  SH        DEFINED       49            0         0       300
MILLER ENERGY RESOURCES INC    COM    600527105       107      21446  SH        DEFINED       15        21446         0         0
MILLER ENERGY RESOURCES INC    COM    600527105       323      64582  SH        DEFINED       48        64582         0         0
HERMAN MILLER INC              COM    600544100     19131    1033011  SH        DEFINED       03       611300         0    421711
HERMAN MILLER INC              COM    600544100      4096     221165  SH        DEFINED       15       124652         0     96513
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HERMAN MILLER INC              COM    600544100      9957     537615  SH        DEFINED       48       537615         0         0
HERMAN MILLER INC              COM    600544100        11        620  SH        DEFINED       49          620         0         0
HERMAN MILLER INC              COM    600544100         0          0  SH        DEFINED       65            0         0         0
MILLER INDUSTRIES INC/TENN     COM    600551204       359      22522  SH        DEFINED       15        22259         0       263
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MILLER INDUSTRIES INC/TENN     COM    600551204         0          0  SH        DEFINED       65            0         0         0
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MINE SAFETY APPLIANCES CO      COM    602720104         3         78  SH        DEFINED       65           78         0         0
MINERALS TECHNOLOGIES INC      COM    603158106      5728      89814  SH        DEFINED       15        56277         0     33537
MINERALS TECHNOLOGIES INC      COM    603158106      6523     102278  SH        DEFINED       22       102278         0         0
MINERALS TECHNOLOGIES INC      COM    603158106      6707     105158  SH        DEFINED       48       105158         0         0
MINERALS TECHNOLOGIES INC      COM    603158106        50        791  SH        DEFINED       49          791         0         0
MINERALS TECHNOLOGIES INC      COM    603158106       183       2865  SH        DEFINED       49         2615       250         0
MINERALS TECHNOLOGIES INC      COM    603158106         5         72  SH        DEFINED       65           72         0         0
MINES MANAGEMENT INC           COM    603432105        26      19173  SH        DEFINED       48        19173         0         0
MIPS TECHNOLOGIES INC          COM    604567107       670     100423  SH        DEFINED       15        73450         0     26973
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MIPS TECHNOLOGIES INC          COM    604567107      1620     242862  SH        DEFINED       48       242862         0         0
MIPS TECHNOLOGIES INC          COM    604567107         1        143  SH        DEFINED       65          143         0         0
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MISSION WEST PROPERTIES        COM    605203108       892     103461  SH        DEFINED       48       103461         0         0
MISSION WEST PROPERTIES        COM    605203108         6        750  SH        DEFINED       49          750         0         0
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MISTRAS GROUP INC              COM    60649T107      2017      76738  SH        DEFINED       15        74435         0      2303
MISTRAS GROUP INC              COM    60649T107      1313      49946  SH        DEFINED       48        49946         0         0
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MITCHAM INDUSTRIES INC         COM    606501104       332      19541  SH        DEFINED       15        17570         0      1971
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MITEK SYSTEMS INC              COM    606710200         8       2070  SH        DEFINED       04            0      2070         0
MITEK SYSTEMS INC              COM    606710200      3890    1000000  SH        DEFINED       22      1000000         0         0
MITEK SYSTEMS INC              COM    606710200       124      31940  SH        DEFINED       48        31940         0         0
MITEK SYSTEMS INC              COM    606710200       593     152570  SH        DEFINED       49       147360         0      5210
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MIZUHO FINANCIAL GROUP-ADR     SPON   60687Y109       673     202009  SH        DEFINED       48       202009         0         0
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MIZUHO FINANCIAL GROUP-ADR     SPON   60687Y109         1        320  SH        DEFINED       65          320         0         0
MMODAL INC                     COM    60689B107       770      59297  SH        DEFINED       15        47211         0     12086
MMODAL INC                     COM    60689B107      1510     116342  SH        DEFINED       48       116342         0         0
MMODAL INC                     COM    60689B107         3        230  SH        DEFINED       49          230         0         0
MMODAL INC                     COM    60689B107         1         84  SH        DEFINED       65           84         0         0
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MOBILE MINI INC                COM    60740F105      1059      73557  SH        DEFINED       15        43531         0     30026
MOBILE MINI INC                COM    60740F105      1477     102600  SH        DEFINED       22       102600         0         0
MOBILE MINI INC                COM    60740F105      2360     163863  SH        DEFINED       48       163863         0         0
MOBILE MINI INC                COM    60740F105       106       7355  SH        DEFINED       49         7355         0         0
MOBILE MINI INC                COM    60740F105        11        740  SH        DEFINED       49          740         0         0
MOBILE MINI INC                COM    60740F105       397      27602  SH        DEFINED       59        24682         0      2920
MOCON INC                      COM    607494101       175      11341  SH        DEFINED       48        11341         0         0
MOCON INC                      COM    607494101         0          1  SH        DEFINED       65            1         0         0
MODINE MANUFACTURING CO        COM    607828100       593      85571  SH        DEFINED       15        64384         0     21187
MODINE MANUFACTURING CO        COM    607828100      1297     187111  SH        DEFINED       48       187111         0         0
MODINE MANUFACTURING CO        COM    607828100         1        100  SH        DEFINED       65          100         0         0
MODUSLINK GLOBAL SOLUTIONS I   COM    60786L107       226      75457  SH        DEFINED       15        48895         0     26562
MODUSLINK GLOBAL SOLUTIONS I   COM    60786L107       503     168183  SH        DEFINED       48       168183         0         0
MODUSLINK GLOBAL SOLUTIONS I   COM    60786L107         2        733  SH        DEFINED       49          733         0         0
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MODUSLINK GLOBAL SOLUTIONS I   COM    60786L107         0          1  SH        DEFINED       65            1         0         0
MOHAWK INDUSTRIES INC          COM    608190104     96014    1374962  SH        DEFINED       03       699310         0    675652
MOHAWK INDUSTRIES INC          COM    608190104         9        130  SH        DEFINED       04            0       130         0
MOHAWK INDUSTRIES INC          COM    608190104     12787     183119  SH        DEFINED       15        88442         0     94677
MOHAWK INDUSTRIES INC          COM    608190104     71691    1026649  SH        DEFINED       22      1026649         0         0
MOHAWK INDUSTRIES INC          COM    608190104     31084     445132  SH        DEFINED       48       428788         0     16344
MOHAWK INDUSTRIES INC          COM    608190104       888      12710  SH        DEFINED       49        12380         0       330
MOHAWK INDUSTRIES INC          COM    608190104       140       1999  SH        DEFINED       49         1424       575         0
MOHAWK INDUSTRIES INC          COM    608190104         1         11  SH        DEFINED       59           11         0         0
MOLEX INC                      COM    608554101         9        370  SH        DEFINED       04          370         0         0
MOLEX INC                      COM    608554101     17058     712512  SH        DEFINED       15       185881         0    526631
MOLEX INC                      COM    608554101       978      40864  SH        DEFINED       22        40864         0         0
MOLEX INC                      COM    608554101     14555     607980  SH        DEFINED       48       592572         0     15408
MOLEX INC                      COM    608554101       868      36275  SH        DEFINED       49        36275         0         0
MOLEX INC                      COM    608554101        25       1065  SH        DEFINED       49          595       470         0
MOLEX INC                      COM    608554101         0          0  SH        DEFINED       65            0         0         0
MOLEX INC -CL A                CL A   608554200      1172      57920  SH        DEFINED       15        57920         0         0
MOLEX INC -CL A                CL A   608554200        44       2153  SH        DEFINED       49         2153         0         0
MOLEX INC -CL A                CL A   608554200       204      10061  SH        DEFINED       49        10061         0         0
MOLEX INC -CL A                CL A   608554200      6728     332600  SH        DEFINED       51       332600         0         0
MOLEX INC -CL A                CL A   608554200         0          0  SH        DEFINED       65            0         0         0
MOLINA HEALTHCARE INC          COM    60855R100         4        170  SH        DEFINED       04          170         0         0
MOLINA HEALTHCARE INC          COM    60855R100      9969     424930  SH        DEFINED       15       407494         0     17436
MOLINA HEALTHCARE INC          COM    60855R100      9796     417552  SH        DEFINED       22       417552         0         0
MOLINA HEALTHCARE INC          COM    60855R100      3330     141953  SH        DEFINED       48       141953         0         0
MOLINA HEALTHCARE INC          COM    60855R100      1233      52568  SH        DEFINED       49        52378         0       190
MOLINA HEALTHCARE INC          COM    60855R100       167       7120  SH        DEFINED       49         5790      1330         0
MOLINA HEALTHCARE INC          COM    60855R100         0          0  SH        DEFINED       65            0         0         0
MOLINA HEALTHCARE INC          NOTE   60855RAA8      1944    1750000  SH        DEFINED       15      1750000         0         0
MOLINA HEALTHCARE INC          NOTE   60855RAA8       278     250000  SH        DEFINED       48       250000         0         0
MOLSON COORS BREWING CO -B     CL B   60871R209         6        152  SH        DEFINED       04          152         0         0
MOLSON COORS BREWING CO -B     CL B   60871R209     35209     846175  SH        DEFINED       15       222283         0    623892
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MOLSON COORS BREWING CO -B     CL B   60871R209       561      13480  SH        DEFINED       59        11238         0      2242
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MOLSON COORS BREWING CO        NOTE   60871RAA8         5       5000  SH        DEFINED       49         5000         0         0
MOLYCORP INC                   COM    608753109        23       1080  SH        DEFINED       03            0         0      1080
MOLYCORP INC                   COM    608753109      1618      75093  SH        DEFINED       15        35099         0     39994
MOLYCORP INC                   COM    608753109       166       7720  SH        DEFINED       22         7720         0         0
MOLYCORP INC                   COM    608753109      3829     177675  SH        DEFINED       48       177675         0         0
MOLYCORP INC                   COM    608753109       101       4690  SH        DEFINED       49         3690         0      1000
MOLYCORP INC                   COM    608753109        29       1330  SH        DEFINED       49          800         0       530
MOMENTA PHARMACEUTICALS INC    COM    60877T100      6338     470557  SH        DEFINED       15       438684         0     31873
MOMENTA PHARMACEUTICALS INC    COM    60877T100      1604     119057  SH        DEFINED       22       119057         0         0
MOMENTA PHARMACEUTICALS INC    COM    60877T100      2822     209519  SH        DEFINED       48       209519         0         0
MOMENTA PHARMACEUTICALS INC    COM    60877T100      1628     120833  SH        DEFINED       49        29933         0     90900
MOMENTA PHARMACEUTICALS INC    COM    60877T100       827      61398  SH        DEFINED       49        19332         0     42066
MOMENTA PHARMACEUTICALS INC    COM    60877T100         3        189  SH        DEFINED       65          189         0         0
MONARCH CASINO & RESORT INC    COM    609027107       231      25293  SH        DEFINED       15        14547         0     10746
MONARCH CASINO & RESORT INC    COM    609027107       225      24665  SH        DEFINED       22        24665         0         0
MONARCH CASINO & RESORT INC    COM    609027107       699      76450  SH        DEFINED       48        76450         0         0
MONEYGRAM INTERNATIONAL INC    COM    60935Y208       498      34098  SH        DEFINED       15        28387         0      5711
MONEYGRAM INTERNATIONAL INC    COM    60935Y208      1112      76157  SH        DEFINED       48        76157         0         0
MONEYGRAM INTERNATIONAL INC    COM    60935Y208         0         24  SH        DEFINED       49           24         0         0
MONEYGRAM INTERNATIONAL INC    COM    60935Y208         2        137  SH        DEFINED       65          137         0         0
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MONOLITHIC POWER SYSTEMS INC   COM    609839105      2438     122834  SH        DEFINED       15       105906         0     16928
MONOLITHIC POWER SYSTEMS INC   COM    609839105      1865      93931  SH        DEFINED       22        93931         0         0
MONOLITHIC POWER SYSTEMS INC   COM    609839105      2704     136234  SH        DEFINED       48       136234         0         0
MONOLITHIC POWER SYSTEMS INC   COM    609839105         1         28  SH        DEFINED       59            0         0        28
MONOLITHIC POWER SYSTEMS INC   COM    609839105         0          9  SH        DEFINED       65            9         0         0
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MONOTYPE IMAGING HOLDINGS IN   COM    61022P100         2        148  SH        DEFINED       65          148         0         0
MONRO MUFFLER BRAKE INC        COM    610236101      4302     129408  SH        DEFINED       15       107718         0     21690
MONRO MUFFLER BRAKE INC        COM    610236101      2809      84516  SH        DEFINED       22        84516         0         0
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MONRO MUFFLER BRAKE INC        COM    610236101       162       4880  SH        DEFINED       49         4880         0         0
MONRO MUFFLER BRAKE INC        COM    610236101         0          0  SH        DEFINED       65            0         0         0
MONSANTO CO                    COM    61166W101     45191     545922  SH        DEFINED       03       530472         0     15450
MONSANTO CO                    COM    61166W101         4         50  SH        DEFINED       04           50         0         0
MONSANTO CO                    COM    61166W101        53        643  SH        DEFINED       04          643         0         0
MONSANTO CO                    COM    61166W101    270517    3267905  SH        DEFINED       15       869767         0   2398138
MONSANTO CO                    COM    61166W101     39774     480478  SH        DEFINED       22       480478         0         0
MONSANTO CO                    COM    61166W101       102       1234  SH        DEFINED       40         1234         0         0
MONSANTO CO                    COM    61166W101    213956    2584640  SH        DEFINED       48      2523302         0     61338
MONSANTO CO                    COM    61166W101      9939     120062  SH        DEFINED       49        37366     11822     70874
MONSANTO CO                    COM    61166W101     12207     147467  SH        DEFINED       49       118447         0     29020
MONSANTO CO                    COM    61166W101     40221     485873  SH        DEFINED       51       207673         0    278200
MONSANTO CO                    COM    61166W101        71        856  SH        DEFINED       59          170         0       686
MONSANTO CO                    COM    61166W101       786       9500  SH        DEFINED       64         9500         0         0
MONSANTO CO                    COM    61166W101         0          0  SH        DEFINED       65            0         0         0
MONSTER BEVERAGE CORP          COM    611740101      5826      81819  SH        DEFINED       03        62420         0     19399
MONSTER BEVERAGE CORP          COM    611740101        13        186  SH        DEFINED       04           66       120         0
MONSTER BEVERAGE CORP          COM    611740101     52509     737483  SH        DEFINED       15       137002         0    600481
MONSTER BEVERAGE CORP          COM    611740101     21142     296941  SH        DEFINED       22       296941         0         0
MONSTER BEVERAGE CORP          COM    611740101      2117      29729  SH        DEFINED       40        29729         0         0
MONSTER BEVERAGE CORP          COM    611740101     50963     715767  SH        DEFINED       48       715345         0       422
MONSTER BEVERAGE CORP          COM    611740101       713      10015  SH        DEFINED       49         9347       668         0
MONSTER BEVERAGE CORP          COM    611740101      3143      44146  SH        DEFINED       49        43748         0       398
MONSTER BEVERAGE CORP          COM    611740101       194       2726  SH        DEFINED       59         2382         0       344
MONSTER WORLDWIDE INC          COM    611742107      3312     398575  SH        DEFINED       15       258251         0    140324
MONSTER WORLDWIDE INC          COM    611742107      2153     259055  SH        DEFINED       22       259055         0         0
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MONSTER WORLDWIDE INC          COM    611742107       102      12325  SH        DEFINED       49        12325         0         0
MONSTER WORLDWIDE INC          COM    611742107        13       1550  SH        DEFINED       49          370       390       790
MONSTER WORLDWIDE INC          COM    611742107         0         48  SH        DEFINED       59           48         0         0
MONSTER WORLDWIDE INC          COM    611742107         3        335  SH        DEFINED       65          335         0         0
MOODY'S CORP                   COM    615369105     62941    1722060  SH        DEFINED       03      1499450         0    222610
MOODY'S CORP                   COM    615369105       236       6450  SH        DEFINED       04         3820      2630         0
MOODY'S CORP                   COM    615369105       281       7700  SH        DEFINED       04         7700         0         0
MOODY'S CORP                   COM    615369105     65066    1780180  SH        DEFINED       15       559005         0   1221175
MOODY'S CORP                   COM    615369105     61136    1672678  SH        DEFINED       22      1672678         0         0
MOODY'S CORP                   COM    615369105     49639    1358108  SH        DEFINED       48      1334144         0     23964
MOODY'S CORP                   COM    615369105      4933     134968  SH        DEFINED       49        98593     32375      4000
MOODY'S CORP                   COM    615369105     32537     890205  SH        DEFINED       49       884221       130      5854
MOODY'S CORP                   COM    615369105         2         45  SH        DEFINED       59           23         0        22
MOODY'S CORP                   COM    615369105         2         67  SH        DEFINED       65           67         0         0
MOOG INC-CLASS A               CL A   615394202     12406     300019  SH        DEFINED       15       270843         0     29176
MOOG INC-CLASS A               CL A   615394202      5147     124479  SH        DEFINED       22       124479         0         0
MOOG INC-CLASS A               CL A   615394202      8173     197646  SH        DEFINED       48       197646         0         0
MOOG INC-CLASS A               CL A   615394202        54       1308  SH        DEFINED       49          308         0      1000
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MORGAN STANLEY                 COM    617446448    115525    7918100  SH        DEFINED       15      1833540         0   6084560
MORGAN STANLEY                 COM    617446448      6334     434127  SH        DEFINED       22       434127         0         0
MORGAN STANLEY                 COM    617446448     93722    6423740  SH        DEFINED       48      6249613         0    174127
MORGAN STANLEY                 COM    617446448      1125      77098  SH        DEFINED       49        65946      5814      5338
MORGAN STANLEY                 COM    617446448      3866     264986  SH        DEFINED       49       241920         0     23066
MORGAN STANLEY                 COM    617446448         0          0  SH        DEFINED       59            0         0         0
MORGAN STANLEY                 COM    617446448       197      13500  SH        DEFINED       64        13500         0         0
MORGAN STANLEY                 COM    617446448        37       2531  SH        DEFINED       65         2531         0         0
MORGANS HOTEL GROUP CO         COM    61748W108       161      34310  SH        DEFINED       15        22821         0     11489
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MORGANS HOTEL GROUP CO         COM    61748W108         1        250  SH        DEFINED       49          250         0         0
MORGANS HOTEL GROUP CO         NOTE   61748WAB4      1103    1250000  SH        DEFINED       15      1250000         0         0
MORNINGSTAR INC                COM    617700109      1895      32768  SH        DEFINED       15        16627         0     16141
MORNINGSTAR INC                COM    617700109      4086      70637  SH        DEFINED       48        70637         0         0
MORNINGSTAR INC                COM    617700109       228       3944  SH        DEFINED       49         1319         0      2625
MORNINGSTAR INC                COM    617700109        46        800  SH        DEFINED       49          800         0         0
MORNINGSTAR INC                COM    617700109         9        148  SH        DEFINED       59          148         0         0
MORNINGSTAR INC                COM    617700109         2         39  SH        DEFINED       65           39         0         0
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MOSAIC CO/THE                  COM    61945C103     79929    1459631  SH        DEFINED       15       277418         0   1182213
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MOSAIC CO/THE                  COM    61945C103         3         53  SH        DEFINED       65           53         0         0
MOSYS INC                      COM    619718109       144      44366  SH        DEFINED       15        44366         0         0
MOSYS INC                      COM    619718109       349     107812  SH        DEFINED       48       107812         0         0
MOTOROLA SOLUTIONS INC         COM    620076307        11        232  SH        DEFINED       04          232         0         0
MOTOROLA SOLUTIONS INC         COM    620076307    108535    2255971  SH        DEFINED       15       737253         0   1518718
MOTOROLA SOLUTIONS INC         COM    620076307     11356     236033  SH        DEFINED       22       236033         0         0
MOTOROLA SOLUTIONS INC         COM    620076307     84599    1758444  SH        DEFINED       48      1724270         0     34174
MOTOROLA SOLUTIONS INC         COM    620076307      2317      48165  SH        DEFINED       49        44475         0      3690
MOTOROLA SOLUTIONS INC         COM    620076307       327       6796  SH        DEFINED       49         3759      2038       999
MOTOROLA SOLUTIONS INC         COM    620076307       724      15041  SH        DEFINED       59        13238         0      1803
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MOTOROLA SOLUTIONS INC         COM    620076307         0          0  SH        DEFINED       65            0         0         0
MOTRICITY INC                  COM    620107102        29      47124  SH        DEFINED       48        47124         0         0
MOTRICITY INC                  COM    620107102         0          1  SH        DEFINED       65            1         0         0
MOVADO GROUP INC               COM    624580106      8292     331432  SH        DEFINED       15       318265         0     13167
MOVADO GROUP INC               COM    624580106      1243      49675  SH        DEFINED       22        49675         0         0
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MOVADO GROUP INC               COM    624580106         2         70  SH        DEFINED       49           70         0         0
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MOVADO GROUP INC               COM    624580106        10        400  SH        DEFINED       65          400         0         0
MOVE INC                       COM    62458M207      2856     314210  SH        DEFINED       03       314210         0         0
MOVE INC                       COM    62458M207       656      72161  SH        DEFINED       15        50059         0     22102
MOVE INC                       COM    62458M207      1444     158892  SH        DEFINED       48       158892         0         0
MOVE INC                       COM    62458M207         1        108  SH        DEFINED       49          108         0         0
MOVE INC                       COM    62458M207         0         16  SH        DEFINED       65           16         0         0
MUELLER INDUSTRIES INC         COM    624756102      3084      72410  SH        DEFINED       15        51345         0     21065
MUELLER INDUSTRIES INC         COM    624756102      5026     118018  SH        DEFINED       22       118018         0         0
MUELLER INDUSTRIES INC         COM    624756102      6497     152536  SH        DEFINED       48       152536         0         0
MUELLER INDUSTRIES INC         COM    624756102        19        450  SH        DEFINED       49          450         0         0
MUELLER INDUSTRIES INC         COM    624756102         3         70  SH        DEFINED       65           70         0         0
MUELLER WATER PRODUCTS INC-A   COM    624758108      1286     371808  SH        DEFINED       15       296856         0     74952
MUELLER WATER PRODUCTS INC-A   COM    624758108      1850     534621  SH        DEFINED       48       534621         0         0
MUELLER WATER PRODUCTS INC-A   COM    624758108         1        260  SH        DEFINED       49          260         0         0
MUELLER WATER PRODUCTS INC-A   COM    624758108         3        924  SH        DEFINED       65          924         0         0
MULTI-COLOR CORP               COM    625383104       516      23183  SH        DEFINED       15        21902         0      1281
MULTI-COLOR CORP               COM    625383104      1100      49464  SH        DEFINED       48        49464         0         0
MULTI-COLOR CORP               COM    625383104         5        240  SH        DEFINED       49          240         0         0
MULTI-COLOR CORP               COM    625383104         0          1  SH        DEFINED       65            1         0         0
MULTI-FINELINE ELECTRONIX IN   COM    62541B101       956      38797  SH        DEFINED       15        35136         0      3661
MULTI-FINELINE ELECTRONIX IN   COM    62541B101       897      36402  SH        DEFINED       48        36402         0         0
MULTIMEDIA GAMES HOLDING CO    COM    625453105       592      42260  SH        DEFINED       15        31344         0     10916
MULTIMEDIA GAMES HOLDING CO    COM    625453105      1181      84390  SH        DEFINED       22        84390         0         0
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MULTIMEDIA GAMES HOLDING CO    COM    625453105         3        201  SH        DEFINED       65          201         0         0
MURPHY OIL CORP                COM    626717102         7        149  SH        DEFINED       04          149         0         0
MURPHY OIL CORP                COM    626717102     65117    1294822  SH        DEFINED       15       498378         0    796444
MURPHY OIL CORP                COM    626717102      9302     184973  SH        DEFINED       22       184973         0         0
MURPHY OIL CORP                COM    626717102     45888     912472  SH        DEFINED       48       889347         0     23125
MURPHY OIL CORP                COM    626717102      1202      23908  SH        DEFINED       49        15748         0      8160
MURPHY OIL CORP                COM    626717102       259       5158  SH        DEFINED       49         4660       498         0
MURPHY OIL CORP                COM    626717102       174       3466  SH        DEFINED       59         2812         0       654
MURPHY OIL CORP                COM    626717102       151       3000  SH        DEFINED       64         3000         0         0
MURPHY OIL CORP                COM    626717102         0          0  SH        DEFINED       65            0         0         0
MYERS INDUSTRIES INC           COM    628464109      1383      80604  SH        DEFINED       15        56350         0     24254
MYERS INDUSTRIES INC           COM    628464109      1949     113554  SH        DEFINED       22       113554         0         0
MYERS INDUSTRIES INC           COM    628464109      2572     149863  SH        DEFINED       48       149863         0         0
MYERS INDUSTRIES INC           COM    628464109         5        318  SH        DEFINED       49          318         0         0
MYERS INDUSTRIES INC           COM    628464109         4        221  SH        DEFINED       65          221         0         0
MYLAN INC                      COM    628530107     18563     868652  SH        DEFINED       03       699650         0    169002
MYLAN INC                      COM    628530107         8        353  SH        DEFINED       04          353         0         0
MYLAN INC                      COM    628530107     48718    2279738  SH        DEFINED       15       494006         0   1785732
MYLAN INC                      COM    628530107     10409     487104  SH        DEFINED       22       487104         0         0
MYLAN INC                      COM    628530107     40373    1889234  SH        DEFINED       48      1840203         0     49031
MYLAN INC                      COM    628530107      1662      77768  SH        DEFINED       49        69793         0      7975
MYLAN INC                      COM    628530107       131       6146  SH        DEFINED       49         2856      2290      1000
MYLAN INC                      COM    628530107       469      21929  SH        DEFINED       59        19795         0      2134
MYLAN INC                      COM    628530107       152       7100  SH        DEFINED       64         7100         0         0
MYLAN INC                      COM    628530107         7        305  SH        DEFINED       65          305         0         0
MYRIAD GENETICS INC            COM    62855J104      3109     130786  SH        DEFINED       15        68064         0     62722
MYRIAD GENETICS INC            COM    62855J104      6576     276656  SH        DEFINED       48       276656         0         0
MYRIAD GENETICS INC            COM    62855J104       298      12543  SH        DEFINED       49        12543         0         0
MYRIAD GENETICS INC            COM    62855J104        26       1100  SH        DEFINED       49         1100         0         0
MYRIAD GENETICS INC            COM    62855J104        97       4099  SH        DEFINED       59         3147         0       952
MYREXIS INC                    COM    62856H107       154      59123  SH        DEFINED       15        59123         0         0
MYREXIS INC                    COM    62856H107       199      76190  SH        DEFINED       48        76190         0         0
MYREXIS INC                    COM    62856H107         1        500  SH        DEFINED       49          500         0         0
MYREXIS INC                    COM    62856H107         0         19  SH        DEFINED       65           19         0         0
N B T BANCORP INC              COM    628778102      2362     109391  SH        DEFINED       15        85105         0     24286
N B T BANCORP INC              COM    628778102      1903      88121  SH        DEFINED       22        88121         0         0
N B T BANCORP INC              COM    628778102      3478     161078  SH        DEFINED       48       161078         0         0
N B T BANCORP INC              COM    628778102       243      11260  SH        DEFINED       49        11260         0         0
N B T BANCORP INC              COM    628778102         0          0  SH        DEFINED       65            0         0         0
NCI BUILDING SYSTEMS INC       COM    628852204       514      47497  SH        DEFINED       15        29169         0     18328
NCI BUILDING SYSTEMS INC       COM    628852204       582      53735  SH        DEFINED       22        53735         0         0
NCI BUILDING SYSTEMS INC       COM    628852204      1385     127871  SH        DEFINED       48       127871         0         0
NCI BUILDING SYSTEMS INC       COM    628852204         1         95  SH        DEFINED       65           95         0         0
NCR CORPORATION                COM    62886E108         4        180  SH        DEFINED       04          180         0         0
NCR CORPORATION                COM    62886E108     11253     495059  SH        DEFINED       15       273720         0    221339
NCR CORPORATION                COM    62886E108     17556     772374  SH        DEFINED       22       772374         0         0
NCR CORPORATION                COM    62886E108     15927     700693  SH        DEFINED       48       700693         0         0
NCR CORPORATION                COM    62886E108      1562      68703  SH        DEFINED       49        68263         0       440
NCR CORPORATION                COM    62886E108       195       8579  SH        DEFINED       49         7127      1452         0
NCR CORPORATION                COM    62886E108       105       4606  SH        DEFINED       59         3346         0      1260
NCR CORPORATION                COM    62886E108         7        318  SH        DEFINED       65          318         0         0
NCI INC-A                      CL A   62886K104        40       9797  SH        DEFINED       15         8095         0      1702
NCI INC-A                      CL A   62886K104        77      18955  SH        DEFINED       22        18955         0         0
NCI INC-A                      CL A   62886K104        83      20455  SH        DEFINED       48        20455         0         0
NCI INC-A                      CL A   62886K104         4       1020  SH        DEFINED       49         1020         0         0
NCI INC-A                      CL A   62886K104         0         31  SH        DEFINED       65           31         0         0
NASB FINANCIAL INC             COM    628968109        87       4396  SH        DEFINED       15         4396         0         0
NASB FINANCIAL INC             COM    628968109       169       8506  SH        DEFINED       48         8506         0         0
NGP CAPITAL RESOURCES CO       COM    62912R107       562      79312  SH        DEFINED       15        70655         0      8657
NGP CAPITAL RESOURCES CO       COM    62912R107       362      51146  SH        DEFINED       48        51146         0         0
NGP CAPITAL RESOURCES CO       COM    62912R107       565      79812  SH        DEFINED       49        79812         0         0
NGP CAPITAL RESOURCES CO       COM    62912R107      1302     183928  SH        DEFINED       49       183928         0         0
NGP CAPITAL RESOURCES CO       COM    62912R107         0          1  SH        DEFINED       65            1         0         0
NII HOLDINGS INC               CL B   62913F201      4267     417112  SH        DEFINED       15       251174         0    165938
NII HOLDINGS INC               CL B   62913F201      4624     452016  SH        DEFINED       48       451633         0       383
NII HOLDINGS INC               CL B   62913F201        78       7607  SH        DEFINED       49         7607         0         0
NII HOLDINGS INC               CL B   62913F201        58       5705  SH        DEFINED       49         4535         0      1170
NII HOLDINGS INC               CL B   62913F201         1         56  SH        DEFINED       59           51         0         5
NII HOLDINGS INC               CL B   62913F201        13       1266  SH        DEFINED       65         1266         0         0
NIC INC                        COM    62914B100      6012     473396  SH        DEFINED       15       450872         0     22524
NIC INC                        COM    62914B100      2818     221910  SH        DEFINED       48       221910         0         0
NIC INC                        COM    62914B100      1861     146553  SH        DEFINED       49       144603         0      1950
NIC INC                        COM    62914B100         0          1  SH        DEFINED       65            1         0         0
NL INDUSTRIES                  COM    629156407      1085      86988  SH        DEFINED       15        83523         0      3465
NL INDUSTRIES                  COM    629156407       406      32562  SH        DEFINED       48        32562         0         0
NL INDUSTRIES                  COM    629156407         2        140  SH        DEFINED       49          140         0         0
NL INDUSTRIES                  COM    629156407         0          1  SH        DEFINED       65            1         0         0
NN INC                         COM    629337106       391      38338  SH        DEFINED       15        35167         0      3171
NN INC                         COM    629337106       799      78241  SH        DEFINED       48        78241         0         0
NN INC                         COM    629337106         4        421  SH        DEFINED       65          421         0         0
NPS PHARMACEUTICALS INC        COM    62936P103      5968     693155  SH        DEFINED       03       578845         0    114310
NPS PHARMACEUTICALS INC        COM    62936P103       978     113573  SH        DEFINED       15        85822         0     27751
NPS PHARMACEUTICALS INC        COM    62936P103      1065     123740  SH        DEFINED       22       123740         0         0
NPS PHARMACEUTICALS INC        COM    62936P103      2711     314902  SH        DEFINED       48       314902         0         0
NPS PHARMACEUTICALS INC        COM    62936P103        86      10024  SH        DEFINED       49        10024         0         0
NPS PHARMACEUTICALS INC        COM    62936P103         6        737  SH        DEFINED       65          737         0         0
NRG ENERGY INC                 COM    629377508     20700    1192389  SH        DEFINED       15       293837         0    898552
NRG ENERGY INC                 COM    629377508      1169      67311  SH        DEFINED       22        67311         0         0
NRG ENERGY INC                 COM    629377508     16559     953862  SH        DEFINED       48       924900         0     28962
NRG ENERGY INC                 COM    629377508       156       8981  SH        DEFINED       49         8981         0         0
NRG ENERGY INC                 COM    629377508        26       1485  SH        DEFINED       49         1485         0         0
NRG ENERGY INC                 COM    629377508        31       1782  SH        DEFINED       65         1782         0         0
NTN BUZZTIME INC               COM    629410309         7      54888  SH        DEFINED       48        54888         0         0
NTN BUZZTIME INC               COM    629410309         5      37800  SH        DEFINED       49        37800         0         0
NTT DOCOMO INC-SPON ADR        SPON   62942M201       562      33780  SH        DEFINED       15        33780         0         0
NTT DOCOMO INC-SPON ADR        SPON   62942M201        24       1465  SH        DEFINED       22         1465         0         0
NTT DOCOMO INC-SPON ADR        SPON   62942M201      1160      69676  SH        DEFINED       48        69676         0         0
NTT DOCOMO INC-SPON ADR        SPON   62942M201        30       1806  SH        DEFINED       49         1806         0         0
NTT DOCOMO INC-SPON ADR        SPON   62942M201         3        195  SH        DEFINED       59          195         0         0
NTT DOCOMO INC-SPON ADR        SPON   62942M201         2        143  SH        DEFINED       65          143         0         0
NVE CORP                       COM    629445206       478       8889  SH        DEFINED       15         6358         0      2531
NVE CORP                       COM    629445206      1672      31098  SH        DEFINED       48        31098         0         0
NVE CORP                       COM    629445206        34        625  SH        DEFINED       49            0         0       625
NVE CORP                       COM    629445206         5        100  SH        DEFINED       65          100         0         0
NVR INC                        COM    62944T105     12485      14688  SH        DEFINED       15         7439         0      7249
NVR INC                        COM    62944T105      8791      10342  SH        DEFINED       22        10342         0         0
NVR INC                        COM    62944T105     19100      22470  SH        DEFINED       48        22470         0         0
NVR INC                        COM    62944T105       279        328  SH        DEFINED       49          328         0         0
NVR INC                        COM    62944T105       523        615  SH        DEFINED       49          615         0         0
NVR INC                        COM    62944T105         0          0  SH        DEFINED       65            0         0         0
NYSE EURONEXT                  COM    629491101     36732    1435975  SH        DEFINED       15       396782         0   1039193
NYSE EURONEXT                  COM    629491101      1881      73533  SH        DEFINED       22        73533         0         0
NYSE EURONEXT                  COM    629491101     27705    1083087  SH        DEFINED       48      1051708         0     31379
NYSE EURONEXT                  COM    629491101       251       9814  SH        DEFINED       49         9604       210         0
NYSE EURONEXT                  COM    629491101      1315      51400  SH        DEFINED       49        49285         0      2115
NYSE EURONEXT                  COM    629491101         2         60  SH        DEFINED       59           37         0        23
NYSE EURONEXT                  COM    629491101        23        880  SH        DEFINED       65          880         0         0
NABI BIOPHARMACEUTICALS        COM    629519109        14       8801  SH        DEFINED       15         8801         0         0
NABI BIOPHARMACEUTICALS        COM    629519109       153      97039  SH        DEFINED       48        97039         0         0
NABI BIOPHARMACEUTICALS        COM    629519109         6       3852  SH        DEFINED       65         3852         0         0
NACCO INDUSTRIES-CL A          CL A   629579103      2051      17642  SH        DEFINED       15        15854         0      1788
NACCO INDUSTRIES-CL A          CL A   629579103      2729      23473  SH        DEFINED       48        23473         0         0
NACCO INDUSTRIES-CL A          CL A   629579103         5         40  SH        DEFINED       49           40         0         0
NACCO INDUSTRIES-CL A          CL A   629579103         0          0  SH        DEFINED       65            0         0         0
NANOMETRICS INC                COM    630077105      2685     174773  SH        DEFINED       15       167084         0      7689
NANOMETRICS INC                COM    630077105       696      45313  SH        DEFINED       22        45313         0         0
NANOMETRICS INC                COM    630077105      1805     117516  SH        DEFINED       48       117516         0         0
NAPCO SECURITY TECHNOLOGIES    COM    630402105       269      91350  SH        DEFINED       48        91350         0         0
NASDAQ OMX GROUP/THE           COM    631103108     14290     630340  SH        DEFINED       03       517680         0    112660
NASDAQ OMX GROUP/THE           COM    631103108         7        320  SH        DEFINED       04          320         0         0
NASDAQ OMX GROUP/THE           COM    631103108     32450    1431413  SH        DEFINED       15       613949         0    817464
NASDAQ OMX GROUP/THE           COM    631103108      9994     440833  SH        DEFINED       22       440833         0         0
NASDAQ OMX GROUP/THE           COM    631103108     20703     913231  SH        DEFINED       48       900827         0     12404
NASDAQ OMX GROUP/THE           COM    631103108       170       7502  SH        DEFINED       49         7502         0         0
NASDAQ OMX GROUP/THE           COM    631103108        13        580  SH        DEFINED       49          580         0         0
NASDAQ OMX GROUP/THE           COM    631103108         4        177  SH        DEFINED       59          129         0        48
NASDAQ OMX GROUP/THE           COM    631103108         0          1  SH        DEFINED       65            1         0         0
NASH FINCH CO                  COM    631158102       892      41520  SH        DEFINED       15        32739         0      8781
NASH FINCH CO                  COM    631158102       768      35746  SH        DEFINED       22        35746         0         0
NASH FINCH CO                  COM    631158102      1520      70747  SH        DEFINED       48        70747         0         0
NASH FINCH CO                  COM    631158102        76       3535  SH        DEFINED       49         3535         0         0
NASH FINCH CO                  COM    631158102         4        201  SH        DEFINED       65          201         0         0
NATHAN'S FAMOUS INC            COM    632347100        63       2127  SH        DEFINED       15         2127         0         0
NATHAN'S FAMOUS INC            COM    632347100       146       4943  SH        DEFINED       48         4943         0         0
NATHAN'S FAMOUS INC            COM    632347100         5        153  SH        DEFINED       49          153         0         0
NATIONAL AMERICAN UNIVERSITY   COM    63245Q105        68      15913  SH        DEFINED       15        15913         0         0
NATIONAL AMERICAN UNIVERSITY   COM    63245Q105        62      14500  SH        DEFINED       48        14500         0         0
NATIONAL AMERICAN UNIVERSITY   COM    63245Q105         0          0  SH        DEFINED       65            0         0         0
NATIONAL BANK OF GREECE-ADR    SPN    633643606         4       2408  SH        DEFINED       48         2408         0         0
NATIONAL BANK OF GREECE-ADR    SPN    633643606        75      44000  SH        DEFINED       64        44000         0         0
NATIONAL BANKSHARES INC/VA     COM    634865109       426      14128  SH        DEFINED       15        14128         0         0
NATIONAL BANKSHARES INC/VA     COM    634865109       745      24745  SH        DEFINED       48        24745         0         0
NATIONAL BANKSHARES INC/VA     COM    634865109        19        617  SH        DEFINED       49          617         0         0
NATIONAL BANKSHARES INC/VA     COM    634865109         0          0  SH        DEFINED       65            0         0         0
NATIONAL BEVERAGE CORP         COM    635017106       289      19317  SH        DEFINED       15        19317         0         0
NATIONAL BEVERAGE CORP         COM    635017106       537      35969  SH        DEFINED       48        35969         0         0
NATIONAL BEVERAGE CORP         COM    635017106         1         63  SH        DEFINED       65           63         0         0
NATIONAL CINEMEDIA INC         COM    635309107      3349     220772  SH        DEFINED       15       195848         0     24924
NATIONAL CINEMEDIA INC         COM    635309107      3041     200481  SH        DEFINED       48       200481         0         0
NATIONAL CINEMEDIA INC         COM    635309107       109       7200  SH        DEFINED       49         7200         0         0
NATIONAL CINEMEDIA INC         COM    635309107         0          0  SH        DEFINED       65            0         0         0
NATIONAL HEALTHCARE CORP       COM    635906100      1812      40069  SH        DEFINED       15        36924         0      3145
NATIONAL HEALTHCARE CORP       COM    635906100      1362      30108  SH        DEFINED       48        30108         0         0
NATIONAL HEALTHCARE CORP       COM    635906100         0          1  SH        DEFINED       65            1         0         0
NATIONAL FINANCIAL PARTNERS    COM    63607P208      1257      93780  SH        DEFINED       15        61993         0     31787
NATIONAL FINANCIAL PARTNERS    COM    63607P208      1728     128964  SH        DEFINED       22       128964         0         0
NATIONAL FINANCIAL PARTNERS    COM    63607P208      3058     228223  SH        DEFINED       48       228223         0         0
NATIONAL FINANCIAL PARTNERS    COM    63607P208         5        381  SH        DEFINED       65          381         0         0
NATIONAL FUEL GAS CO           COM    636180101     12180     259266  SH        DEFINED       15       143453         0    115813
NATIONAL FUEL GAS CO           COM    636180101      8084     172063  SH        DEFINED       22       172063         0         0
NATIONAL FUEL GAS CO           COM    636180101     16280     346524  SH        DEFINED       48       346524         0         0
NATIONAL FUEL GAS CO           COM    636180101       991      21102  SH        DEFINED       49        21102         0         0
NATIONAL FUEL GAS CO           COM    636180101       706      15029  SH        DEFINED       49         6805      8224         0
NATIONAL FUEL GAS CO           COM    636180101        46        983  SH        DEFINED       59          770         0       212
NATIONAL FUEL GAS CO           COM    636180101         0          1  SH        DEFINED       65            1         0         0
NATIONAL GRID PLC-SP ADR       SPON   636274300      1499      28290  SH        DEFINED       04        28290         0         0
NATIONAL GRID PLC-SP ADR       SPON   636274300        49        930  SH        DEFINED       04          930         0         0
NATIONAL GRID PLC-SP ADR       SPON   636274300       762      14389  SH        DEFINED       15        14389         0         0
NATIONAL GRID PLC-SP ADR       SPON   636274300      5875     110868  SH        DEFINED       22       110868         0         0
NATIONAL GRID PLC-SP ADR       SPON   636274300        58       1100  SH        DEFINED       40         1100         0         0
NATIONAL GRID PLC-SP ADR       SPON   636274300      2276      42955  SH        DEFINED       48        42955         0         0
NATIONAL GRID PLC-SP ADR       SPON   636274300     23044     434879  SH        DEFINED       49       429594         0      5285
NATIONAL GRID PLC-SP ADR       SPON   636274300      2074      39135  SH        DEFINED       49        20195     18820       120
NATIONAL GRID PLC-SP ADR       SPON   636274300       748      14119  SH        DEFINED       59        11148         0      2971
NATIONAL GRID PLC-SP ADR       SPON   636274300       249       4700  SH        DEFINED       64         4700         0         0
NATIONAL GRID PLC-SP ADR       SPON   636274300         3         50  SH        DEFINED       65           50         0         0
NATL HEALTH INVESTORS INC      COM    63633D104      8725     171340  SH        DEFINED       03       129430         0     41910
NATL HEALTH INVESTORS INC      COM    63633D104      7212     141630  SH        DEFINED/OTHER 0366          0         0    141630
NATL HEALTH INVESTORS INC      COM    63633D104      4498      88340  SH        DEFINED       15        79491         0      8849
NATL HEALTH INVESTORS INC      COM    63633D104      4561      89580  SH        DEFINED       22        89580         0         0
NATL HEALTH INVESTORS INC      COM    63633D104      4493      88239  SH        DEFINED       48        88239         0         0
NATL HEALTH INVESTORS INC      COM    63633D104        49        965  SH        DEFINED       49          965         0         0
NATL HEALTH INVESTORS INC      COM    63633D104         0          1  SH        DEFINED       65            1         0         0
NATIONAL INSTRUMENTS CORP      COM    636518102      7681     285953  SH        DEFINED       15       154952         0    131001
NATIONAL INSTRUMENTS CORP      COM    636518102      5189     193185  SH        DEFINED       22       193185         0         0
NATIONAL INSTRUMENTS CORP      COM    636518102     11066     411990  SH        DEFINED       48       411990         0         0
NATIONAL INSTRUMENTS CORP      COM    636518102       605      22526  SH        DEFINED       49        22151         0       375
NATIONAL INSTRUMENTS CORP      COM    636518102       656      24422  SH        DEFINED       49        20765      3657         0
NATIONAL INSTRUMENTS CORP      COM    636518102      1185      44113  SH        DEFINED       59        39665         0      4448
NATIONAL INSTRUMENTS CORP      COM    636518102         1         26  SH        DEFINED       65           26         0         0
NATIONAL INTERSTATE CORP       COM    63654U100       570      21431  SH        DEFINED       15        17587         0      3844
NATIONAL INTERSTATE CORP       COM    63654U100       347      13052  SH        DEFINED       48        13052         0         0
NATIONAL INTERSTATE CORP       COM    63654U100         0          1  SH        DEFINED       65            1         0         0
NATIONAL OILWELL VARCO INC     COM    637071101     40188     623653  SH        DEFINED       03       513333         0    110320
NATIONAL OILWELL VARCO INC     COM    637071101       584       9059  SH        DEFINED       04         9059         0         0
NATIONAL OILWELL VARCO INC     COM    637071101       835      12960  SH        DEFINED       04        10200      2760         0
NATIONAL OILWELL VARCO INC     COM    637071101    152111    2360500  SH        DEFINED       15       660562         0   1699938
NATIONAL OILWELL VARCO INC     COM    637071101     77458    1202017  SH        DEFINED       22      1202017         0         0
NATIONAL OILWELL VARCO INC     COM    637071101    127516    1978827  SH        DEFINED       48      1928810         0     50017
NATIONAL OILWELL VARCO INC     COM    637071101     64406     999469  SH        DEFINED       49       992841       140      6488
NATIONAL OILWELL VARCO INC     COM    637071101      9481     147131  SH        DEFINED       49        99292     45466      2373
NATIONAL OILWELL VARCO INC     COM    637071101        84       1296  SH        DEFINED       59          857         0       439
NATIONAL OILWELL VARCO INC     COM    637071101       174       2700  SH        DEFINED       64         2700         0         0
NATIONAL OILWELL VARCO INC     COM    637071101         0          1  SH        DEFINED       65            1         0         0
NATL PENN BCSHS INC            COM    637138108      6772     709490  SH        DEFINED       03       534460         0    175030
NATL PENN BCSHS INC            COM    637138108      5611     587820  SH        DEFINED/OTHER 0366          0         0    587820
NATL PENN BCSHS INC            COM    637138108      3546     371508  SH        DEFINED       15       225691         0    145817
NATL PENN BCSHS INC            COM    637138108      7128     746727  SH        DEFINED       22       746727         0         0
NATL PENN BCSHS INC            COM    637138108      5859     613829  SH        DEFINED       48       613829         0         0
NATL PENN BCSHS INC            COM    637138108       233      24430  SH        DEFINED       49        24430         0         0
NATL PENN BCSHS INC            COM    637138108         1        117  SH        DEFINED       65          117         0         0
NATIONAL PRESTO INDS INC       COM    637215104       905      12965  SH        DEFINED       15         9177         0      3788
NATIONAL PRESTO INDS INC       COM    637215104       659       9451  SH        DEFINED       22         9451         0         0
NATIONAL PRESTO INDS INC       COM    637215104      1578      22613  SH        DEFINED       48        22613         0         0
NATIONAL PRESTO INDS INC       COM    637215104        35        500  SH        DEFINED       49          500         0         0
NATIONAL PRESTO INDS INC       COM    637215104         0          1  SH        DEFINED       65            1         0         0
NATIONAL RESEARCH CORP         COM    637372103       425       8115  SH        DEFINED       15         8115         0         0
NATIONAL RESEARCH CORP         COM    637372103       543      10364  SH        DEFINED       48        10364         0         0
NATIONAL RESEARCH CORP         COM    637372103        16        300  SH        DEFINED       49            0         0       300
NATIONAL RESEARCH CORP         COM    637372103         0          0  SH        DEFINED       65            0         0         0
NATIONAL RETAIL PROPERTIES     COM    637417106     11910     420989  SH        DEFINED       15       253532         0    167457
NATIONAL RETAIL PROPERTIES     COM    637417106     11569     408939  SH        DEFINED       22       408939         0         0
NATIONAL RETAIL PROPERTIES     COM    637417106     12642     446876  SH        DEFINED       48       446876         0         0
NATIONAL RETAIL PROPERTIES     COM    637417106       624      22047  SH        DEFINED       49        22047         0         0
NATIONAL RETAIL PROPERTIES     COM    637417106        42       1500  SH        DEFINED       49         1500         0         0
NATIONAL RETAIL PROPERTIES     COM    637417106     90228    3189400  SH        DEFINED       57      2502080         0    687320
NATIONAL RETAIL PROPERTIES     COM    637417106         0          0  SH        DEFINED       65            0         0         0
NATL WESTERN LIFE INS-CL A     CL A   638522102       711       5012  SH        DEFINED       15         3958         0      1054
NATL WESTERN LIFE INS-CL A     CL A   638522102       998       7032  SH        DEFINED       48         7032         0         0
NATL WESTERN LIFE INS-CL A     CL A   638522102        60        425  SH        DEFINED       49          425         0         0
NATL WESTERN LIFE INS-CL A     CL A   638522102         0          0  SH        DEFINED       65            0         0         0
NATIONSTAR MORTGAGE HOLDINGS   COM    63861C109       327      15197  SH        DEFINED       15        15197         0         0
NATIONSTAR MORTGAGE HOLDINGS   COM    63861C109      1413      65639  SH        DEFINED       48        65639         0         0
NATIONSTAR MORTGAGE HOLDINGS   COM    63861C109        52       2420  SH        DEFINED       49            0      2420         0
NATIONSTAR MORTGAGE HOLDINGS   COM    63861C109       253      11775  SH        DEFINED       49            0         0     11775
NATURAL ALTERNATIVES INTL      COM    638842302        88      11498  SH        DEFINED       48        11498         0         0
NATURAL GAS SERVICES GROUP     COM    63886Q109       394      26588  SH        DEFINED       15        21690         0      4898
NATURAL GAS SERVICES GROUP     COM    63886Q109      1003      67679  SH        DEFINED       48        67679         0         0
NATURAL GAS SERVICES GROUP     COM    63886Q109         1         70  SH        DEFINED       49           70         0         0
NATURAL GAS SERVICES GROUP     COM    63886Q109         1         78  SH        DEFINED       65           78         0         0
NAVIGATORS GROUP INC           COM    638904102       988      19741  SH        DEFINED       15        13718         0      6023
NAVIGATORS GROUP INC           COM    638904102      1641      32778  SH        DEFINED       22        32778         0         0
NAVIGATORS GROUP INC           COM    638904102      2798      55896  SH        DEFINED       48        55896         0         0
NAVIGATORS GROUP INC           COM    638904102        15        305  SH        DEFINED       49          305         0         0
NAVIGATORS GROUP INC           COM    638904102        98       1959  SH        DEFINED       59         1592         0       367
NAVIGATORS GROUP INC           COM    638904102         1         27  SH        DEFINED       65           27         0         0
NATURAL RESOURCE PARTNERS LP   COM    63900P103      2906     131082  SH        DEFINED       48       131082         0         0
NATURAL RESOURCE PARTNERS LP   COM    63900P103        29       1300  SH        DEFINED       49         1300         0         0
NATURAL RESOURCE PARTNERS LP   COM    63900P103       164       7400  SH        DEFINED       49            0      7400         0
NATURAL RESOURCE PARTNERS LP   COM    63900P103         0          7  SH        DEFINED       65            7         0         0
NATURES SUNSHINE PRODS INC     COM    639027101       233      15454  SH        DEFINED       15        15454         0         0
NATURES SUNSHINE PRODS INC     COM    639027101       343      22684  SH        DEFINED       48        22684         0         0
NATURES SUNSHINE PRODS INC     COM    639027101         0          0  SH        DEFINED       65            0         0         0
NATUS MEDICAL INC              COM    639050103      9506     818100  SH        DEFINED       03       716820         0    101280
NATUS MEDICAL INC              COM    639050103       763      65646  SH        DEFINED       15        43395         0     22251
NATUS MEDICAL INC              COM    639050103      2001     172243  SH        DEFINED       22       172243         0         0
NATUS MEDICAL INC              COM    639050103      1691     145523  SH        DEFINED       48       145523         0         0
NATUS MEDICAL INC              COM    639050103        40       3400  SH        DEFINED       49         3400         0         0
NATUS MEDICAL INC              COM    639050103         1        117  SH        DEFINED       65          117         0         0
NAUTILUS INC                   COM    63910B102        13       3839  SH        DEFINED       15         3839         0         0
NAUTILUS INC                   COM    63910B102       237      71619  SH        DEFINED       48        71619         0         0
NAUTILUS INC                   COM    63910B102         2        530  SH        DEFINED       49          530         0         0
NAUTILUS INC                   COM    63910B102         0         10  SH        DEFINED       59            0         0        10
NAUTILUS INC                   COM    63910B102        10       3156  SH        DEFINED       65         3156         0         0
NAVARRE CORP                   COM    639208107        25      16007  SH        DEFINED       15        16007         0         0
NAVARRE CORP                   COM    639208107       121      76390  SH        DEFINED       48        76390         0         0
NAVARRE CORP                   COM    639208107         1        941  SH        DEFINED       65          941         0         0
NAVISTAR INTERNATIONAL CORP    COM    63934E108       312      11000  SH        DEFINED       04        11000         0         0
NAVISTAR INTERNATIONAL CORP    COM    63934E108      2632      92784  SH        DEFINED       15        45168         0     47616
NAVISTAR INTERNATIONAL CORP    COM    63934E108      5000     176239  SH        DEFINED       48       176239         0         0
NAVISTAR INTERNATIONAL CORP    COM    63934E108         3         90  SH        DEFINED       49           90         0         0
NAVISTAR INTERNATIONAL CORP    COM    63934E108      2282      80428  SH        DEFINED       49        80428         0         0
NAVISTAR INTERNATIONAL CORP    COM    63934E108         4        127  SH        DEFINED       65          127         0         0
NAVIGANT CONSULTING INC        COM    63935N107      1823     144190  SH        DEFINED       15       108912         0     35278
NAVIGANT CONSULTING INC        COM    63935N107      4025     318405  SH        DEFINED       22       318405         0         0
NAVIGANT CONSULTING INC        COM    63935N107       955      75567  SH        DEFINED       40        75567         0         0
NAVIGANT CONSULTING INC        COM    63935N107      3116     246485  SH        DEFINED       48       246485         0         0
NAVIGANT CONSULTING INC        COM    63935N107        66       5240  SH        DEFINED       49         5240         0         0
NAVIDEA BIOPHARMACEUTICALS I   COM    63937X103       338      90762  SH        DEFINED       15        83334         0      7428
NAVIDEA BIOPHARMACEUTICALS I   COM    63937X103      1199     322268  SH        DEFINED       48       322268         0         0
NAVIDEA BIOPHARMACEUTICALS I   COM    63937X103        26       7000  SH        DEFINED       49         1000         0      6000
NEENAH PAPER INC               COM    640079109      1143      42843  SH        DEFINED       15        29821         0     13022
NEENAH PAPER INC               COM    640079109      1338      50118  SH        DEFINED       22        50118         0         0
NEENAH PAPER INC               COM    640079109      1901      71217  SH        DEFINED       48        71217         0         0
NEENAH PAPER INC               COM    640079109         8        282  SH        DEFINED       49          192         0        90
NEENAH PAPER INC               COM    640079109        79       2963  SH        DEFINED       49         2963         0         0
NEENAH PAPER INC               COM    640079109         0         11  SH        DEFINED       65           11         0         0
NEKTAR THERAPEUTICS            COM    640268108     10266    1272180  SH        DEFINED       03      1053550         0    218630
NEKTAR THERAPEUTICS            COM    640268108      1478     183109  SH        DEFINED       15       138889         0     44220
NEKTAR THERAPEUTICS            COM    640268108      2270     281310  SH        DEFINED       22       281310         0         0
NEKTAR THERAPEUTICS            COM    640268108       579      71801  SH        DEFINED       40        71801         0         0
NEKTAR THERAPEUTICS            COM    640268108      4053     502211  SH        DEFINED       48       502211         0         0
NEKTAR THERAPEUTICS            COM    640268108       136      16890  SH        DEFINED       49        16890         0         0
NEKTAR THERAPEUTICS            COM    640268108         0          5  SH        DEFINED       59            0         0         5
NEKTAR THERAPEUTICS            COM    640268108        17       2086  SH        DEFINED       65         2086         0         0
NEKTAR THERAPEUTICS            NOTE   640268AH1      1501    1500000  SH        DEFINED       15      1500000         0         0
NEKTAR THERAPEUTICS            NOTE   640268AH1       250     250000  SH        DEFINED       48       250000         0         0
NELNET INC-CL A                CL A   64031N108      3779     164316  SH        DEFINED       03       163780         0       536
NELNET INC-CL A                CL A   64031N108      2205      95885  SH        DEFINED       15        83622         0     12263
NELNET INC-CL A                CL A   64031N108      7794     338876  SH        DEFINED       22       338876         0         0
NELNET INC-CL A                CL A   64031N108      3552     154417  SH        DEFINED       48       154417         0         0
NELNET INC-CL A                CL A   64031N108        17        720  SH        DEFINED       49          720         0         0
NELNET INC-CL A                CL A   64031N108         2         90  SH        DEFINED       49           90         0         0
NELNET INC-CL A                CL A   64031N108         2         79  SH        DEFINED       65           79         0         0
NEOGEN CORP                    COM    640491106      2002      43325  SH        DEFINED       15        27210         0     16115
NEOGEN CORP                    COM    640491106      2437      52749  SH        DEFINED       22        52749         0         0
NEOGEN CORP                    COM    640491106      4961     107378  SH        DEFINED       48       107378         0         0
NEOGEN CORP                    COM    640491106        98       2112  SH        DEFINED       49         1500         0       612
NEOGEN CORP                    COM    640491106       732      15848  SH        DEFINED       49        15848         0         0
NEOGEN CORP                    COM    640491106        14        303  SH        DEFINED       59          303         0         0
NEONODE INC                    COM    64051M402       110      17870  SH        DEFINED       15        17870         0         0
NEONODE INC                    COM    64051M402       253      41145  SH        DEFINED       48        41145         0         0
NEOPHOTONICS CORP              COM    64051T100        77      15614  SH        DEFINED       15        15614         0         0
NEOPHOTONICS CORP              COM    64051T100       190      38450  SH        DEFINED       48        38450         0         0
NET 1 UEPS TECHNOLOGIES INC    COM    64107N206      2194     262100  SH        DEFINED       03       237060         0     25040
NET 1 UEPS TECHNOLOGIES INC    COM    64107N206        72       8660  SH        DEFINED       48         8660         0         0
NET 1 UEPS TECHNOLOGIES INC    COM    64107N206         2        237  SH        DEFINED       49          237         0         0
NET 1 UEPS TECHNOLOGIES INC    COM    64107N206         2        224  SH        DEFINED       65          224         0         0
NETAPP INC                     COM    64110D104        14        430  SH        DEFINED       04            0       430         0
NETAPP INC                     COM    64110D104        18        560  SH        DEFINED       04          560         0         0
NETAPP INC                     COM    64110D104     59229    1861373  SH        DEFINED       15       411405         0   1449968
NETAPP INC                     COM    64110D104      3317     104228  SH        DEFINED       22       104228         0         0
NETAPP INC                     COM    64110D104     50585    1589731  SH        DEFINED       48      1546877         0     42854
NETAPP INC                     COM    64110D104       767      24105  SH        DEFINED       49        16365      7740         0
NETAPP INC                     COM    64110D104      5256     165189  SH        DEFINED       49       162004         0      3185
NETAPP INC                     COM    64110D104       156       4889  SH        DEFINED       59         4352         0       537
NETAPP INC                     COM    64110D104        89       2800  SH        DEFINED       64         2800         0         0
NETAPP INC                     COM    64110D104         6        193  SH        DEFINED       65          193         0         0
NETAPP INC                     NOTE   64110DAB0      2010    1750000  SH        DEFINED       15      1750000         0         0
NETAPP INC                     NOTE   64110DAB0         1       1000  SH        DEFINED       49         1000         0         0
NETFLIX INC                    COM    64110L106     19366     282781  SH        DEFINED       15        60356         0    222425
NETFLIX INC                    COM    64110L106      1077      15722  SH        DEFINED       22        15722         0         0
NETFLIX INC                    COM    64110L106     16771     244888  SH        DEFINED       48       238456         0      6432
NETFLIX INC                    COM    64110L106       179       2616  SH        DEFINED       49         2616         0         0
NETFLIX INC                    COM    64110L106       890      12990  SH        DEFINED       49        11070       950       970
NETFLIX INC                    COM    64110L106        16        228  SH        DEFINED       65          228         0         0
NETGEAR INC                    COM    64111Q104     35167    1019050  SH        DEFINED       03       806960         0    212090
NETGEAR INC                    COM    64111Q104      4384     127040  SH        DEFINED/OTHER 0366          0         0    127040
NETGEAR INC                    COM    64111Q104      2253      65291  SH        DEFINED       15        41430         0     23861
NETGEAR INC                    COM    64111Q104     18516     536547  SH        DEFINED       22       536547         0         0
NETGEAR INC                    COM    64111Q104     15270     442493  SH        DEFINED       48       442493         0         0
NETGEAR INC                    COM    64111Q104       129       3745  SH        DEFINED       49         3620         0       125
NETSOL TECHNOLOGIES INC        COM    64115A204         5      11292  SH        DEFINED       48        11292         0         0
NETSCOUT SYSTEMS INC           COM    64115T104      5054     234100  SH        DEFINED       03       176650         0     57450
NETSCOUT SYSTEMS INC           COM    64115T104      4187     193950  SH        DEFINED/OTHER 0366          0         0    193950
NETSCOUT SYSTEMS INC           COM    64115T104      1490      69017  SH        DEFINED       15        46191         0     22826
NETSCOUT SYSTEMS INC           COM    64115T104      4665     216084  SH        DEFINED       22       216084         0         0
NETSCOUT SYSTEMS INC           COM    64115T104      3471     160788  SH        DEFINED       48       160788         0         0
NETSCOUT SYSTEMS INC           COM    64115T104        44       2050  SH        DEFINED       49            0         0      2050
NETLIST INC                    COM    64118P109       333     147427  SH        DEFINED       03       147427         0         0
NETLIST INC                    COM    64118P109       434     192218  SH        DEFINED       48       192218         0         0
NETSUITE INC                   COM    64118Q107      1545      28217  SH        DEFINED       15        10235         0     17982
NETSUITE INC                   COM    64118Q107      5142      93882  SH        DEFINED       48        93882         0         0
NETSUITE INC                   COM    64118Q107        36        665  SH        DEFINED       49          665         0         0
NETSUITE INC                   COM    64118Q107         1         21  SH        DEFINED       65           21         0         0
NETSPEND HOLDINGS INC          COM    64118V106      2115     230150  SH        DEFINED       03       173730         0     56420
NETSPEND HOLDINGS INC          COM    64118V106      1752     190665  SH        DEFINED/OTHER 0366          0         0    190665
NETSPEND HOLDINGS INC          COM    64118V106       544      59228  SH        DEFINED       15        41688         0     17540
NETSPEND HOLDINGS INC          COM    64118V106      1119     121790  SH        DEFINED       22       121790         0         0
NETSPEND HOLDINGS INC          COM    64118V106       904      98371  SH        DEFINED       48        98371         0         0
NETSPEND HOLDINGS INC          COM    64118V106        32       3490  SH        DEFINED       49         3490         0         0
NETSPEND HOLDINGS INC          COM    64118V106         1        123  SH        DEFINED       65          123         0         0
NETWORK EQUIPMENT TECH INC     COM    641208103        27      20690  SH        DEFINED       15        20690         0         0
NETWORK EQUIPMENT TECH INC     COM    641208103        60      45446  SH        DEFINED       48        45446         0         0
NETWORK EQUIPMENT TECH INC     COM    641208103         4       3252  SH        DEFINED       65         3252         0         0
NETWORK ENGINES INC            COM    64121A107         4       2659  SH        DEFINED       15         2659         0         0
NETWORK ENGINES INC            COM    64121A107       105      74739  SH        DEFINED       48        74739         0         0
NETWORK ENGINES INC            COM    64121A107         7       4979  SH        DEFINED       65         4979         0         0
NEUROCRINE BIOSCIENCES INC     COM    64125C109      2013     254966  SH        DEFINED       15       226907         0     28059
NEUROCRINE BIOSCIENCES INC     COM    64125C109      1644     208194  SH        DEFINED       48       208194         0         0
NEUROCRINE BIOSCIENCES INC     COM    64125C109         8       1000  SH        DEFINED       49         1000         0         0
NEUROCRINE BIOSCIENCES INC     COM    64125C109         1         75  SH        DEFINED       65           75         0         0
NEUSTAR INC-CLASS A            CL A   64126X201     16958     507722  SH        DEFINED       15       400846         0    106876
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NEUSTAR INC-CLASS A            CL A   64126X201       140       4205  SH        DEFINED       49         3831         0       374
NEUTRAL TANDEM INC             COM    64128B108      7712     585099  SH        DEFINED       15       557786         0     27313
NEUTRAL TANDEM INC             COM    64128B108      1333     101111  SH        DEFINED       22       101111         0         0
NEUTRAL TANDEM INC             COM    64128B108      2299     174426  SH        DEFINED       48       174426         0         0
NEUTRAL TANDEM INC             COM    64128B108         1         51  SH        DEFINED       49           51         0         0
NEUTRAL TANDEM INC             COM    64128B108         0         20  SH        DEFINED       65           20         0         0
NEUBERGER BERMAN REAL ESTATE   COM    64190A103        47      10736  SH        DEFINED       65        10736         0         0
NEW ENGLAND BANCSHARES INC     COM    643863202       183      13667  SH        DEFINED       49            0         0     13667
NEW ENGLAND BANCSHARES INC     COM    643863202         0          1  SH        DEFINED       65            1         0         0
NEW FRONTIER MEDIA INC         COM    644398109        16       9912  SH        DEFINED       15         9912         0         0
NEW FRONTIER MEDIA INC         COM    644398109        58      35333  SH        DEFINED       48        35333         0         0
NEW FRONTIER MEDIA INC         COM    644398109         0          1  SH        DEFINED       65            1         0         0
NEW GOLD INC                   COM    644535106      2191     230620  SH        DEFINED       15        75400         0    155220
NEW GOLD INC                   COM    644535106       190      20000  SH        DEFINED       40        20000         0         0
NEW GOLD INC                   COM    644535106      1769     186237  SH        DEFINED       48       186237         0         0
NEW GOLD INC                   COM    644535106        73       7710  SH        DEFINED       49         7710         0         0
NEW JERSEY RESOURCES CORP      COM    646025106       229       5250  SH        DEFINED       04         5250         0         0
NEW JERSEY RESOURCES CORP      COM    646025106      4103      94073  SH        DEFINED       15        67698         0     26375
NEW JERSEY RESOURCES CORP      COM    646025106      4562     104598  SH        DEFINED       22       104598         0         0
NEW JERSEY RESOURCES CORP      COM    646025106      8305     190436  SH        DEFINED       48       190436         0         0
NEW JERSEY RESOURCES CORP      COM    646025106       318       7291  SH        DEFINED       49         5791         0      1500
NEW JERSEY RESOURCES CORP      COM    646025106        13        289  SH        DEFINED       65          289         0         0
NEW MOUNTAIN FINANCE CORP      COM    647551100       570      40147  SH        DEFINED       15        39751         0       396
NEW MOUNTAIN FINANCE CORP      COM    647551100       241      16962  SH        DEFINED       48        16962         0         0
NEW MOUNTAIN FINANCE CORP      COM    647551100        35       2440  SH        DEFINED       49         2440         0         0
NEW YORK & CO                  COM    649295102        73      20932  SH        DEFINED       15        16654         0      4278
NEW YORK & CO                  COM    649295102       437     125686  SH        DEFINED       48       125686         0         0
NEW YORK & CO                  COM    649295102         4       1168  SH        DEFINED       65         1168         0         0
NEW YORK COMMUNITY BANCORP     COM    649445103       128      10250  SH        DEFINED       04        10250         0         0
NEW YORK COMMUNITY BANCORP     COM    649445103     40091    3199622  SH        DEFINED       15      2456001         0    743621
NEW YORK COMMUNITY BANCORP     COM    649445103     11376     907898  SH        DEFINED       22       907898         0         0
NEW YORK COMMUNITY BANCORP     COM    649445103     23329    1861890  SH        DEFINED       48      1858442         0      3448
NEW YORK COMMUNITY BANCORP     COM    649445103      1032      82344  SH        DEFINED       49        72504      9840         0
NEW YORK COMMUNITY BANCORP     COM    649445103       872      69626  SH        DEFINED       49        69626         0         0
NEW YORK COMMUNITY BANCORP     COM    649445103       466      37206  SH        DEFINED       59        31908         0      5298
NEW YORK COMMUNITY BANCORP     COM    649445103         0          1  SH        DEFINED       65            1         0         0
NEW YORK MORTGAGE TRUST INC    COM    649604501       104      14793  SH        DEFINED       15        13800         0       993
NEW YORK MORTGAGE TRUST INC    COM    649604501       337      47904  SH        DEFINED       48        47904         0         0
NEW YORK TIMES CO-A            CL A   650111107         3        400  SH        DEFINED       04            0       400         0
NEW YORK TIMES CO-A            CL A   650111107      3519     451114  SH        DEFINED       15       310522         0    140592
NEW YORK TIMES CO-A            CL A   650111107      1984     254343  SH        DEFINED       22       254343         0         0
NEW YORK TIMES CO-A            CL A   650111107      5026     644327  SH        DEFINED       48       644327         0         0
NEW YORK TIMES CO-A            CL A   650111107       782     100203  SH        DEFINED       49       100203         0         0
NEW YORK TIMES CO-A            CL A   650111107        19       2444  SH        DEFINED       49          858       750       836
NEW YORK TIMES CO-A            CL A   650111107         0          0  SH        DEFINED       65            0         0         0
NEWBRIDGE BANCORP              COM    65080T102        54      12370  SH        DEFINED       48        12370         0         0
NEWBRIDGE BANCORP              COM    65080T102         0          0  SH        DEFINED       65            0         0         0
NEWCASTLE INVESTMENT CORP      COM    65105M108       484      72253  SH        DEFINED       15        72253         0         0
NEWCASTLE INVESTMENT CORP      COM    65105M108        15       2300  SH        DEFINED       48         2300         0         0
NEWCASTLE INVESTMENT CORP      COM    65105M108         5        770  SH        DEFINED       49          770         0         0
NEWCASTLE INVESTMENT CORP      COM    65105M108         6        924  SH        DEFINED       65          924         0         0
NEWELL RUBBERMAID INC          COM    651229106    161121    8882070  SH        DEFINED       03      5960816         0   2921254
NEWELL RUBBERMAID INC          COM    651229106         4        210  SH        DEFINED       04          210         0         0
NEWELL RUBBERMAID INC          COM    651229106       200      11000  SH        DEFINED       04            0     11000         0
NEWELL RUBBERMAID INC          COM    651229106     27737    1529059  SH        DEFINED       15       360428         0   1168631
NEWELL RUBBERMAID INC          COM    651229106     94620    5216085  SH        DEFINED       22      5216085         0         0
NEWELL RUBBERMAID INC          COM    651229106     36477    2010840  SH        DEFINED       48      1978713         0     32127
NEWELL RUBBERMAID INC          COM    651229106      2158     118989  SH        DEFINED       49       118201         0       788
NEWELL RUBBERMAID INC          COM    651229106       488      26878  SH        DEFINED       49        26006       872         0
NEWELL RUBBERMAID INC          COM    651229106         0          0  SH        DEFINED       65            0         0         0
NEWFIELD EXPLORATION CO        COM    651290108     21897     747092  SH        DEFINED       15       215727         0    531365
NEWFIELD EXPLORATION CO        COM    651290108      1077      36743  SH        DEFINED       22        36743         0         0
NEWFIELD EXPLORATION CO        COM    651290108     16686     569300  SH        DEFINED       48       554053         0     15247
NEWFIELD EXPLORATION CO        COM    651290108        72       2465  SH        DEFINED       49         2265       200         0
NEWFIELD EXPLORATION CO        COM    651290108      1507      51432  SH        DEFINED       49        34732         0     16700
NEWFIELD EXPLORATION CO        COM    651290108         0          1  SH        DEFINED       65            1         0         0
NEWLINK GENETICS CORP          COM    651511107       150      10046  SH        DEFINED       15        10046         0         0
NEWLINK GENETICS CORP          COM    651511107       431      28747  SH        DEFINED       48        28747         0         0
NEWLINK GENETICS CORP          COM    651511107         0         30  SH        DEFINED       49           30         0         0
NEWMARKET CORP                 COM    651587107     10927      50446  SH        DEFINED       15        20405         0     30041
NEWMARKET CORP                 COM    651587107     11692      53979  SH        DEFINED       22        53979         0         0
NEWMARKET CORP                 COM    651587107     10565      48777  SH        DEFINED       48        48777         0         0
NEWMARKET CORP                 COM    651587107       201        928  SH        DEFINED       49          928         0         0
NEWMARKET CORP                 COM    651587107        12         54  SH        DEFINED       59           43         0        11
NEWMARKET CORP                 COM    651587107        21         99  SH        DEFINED       65           99         0         0
NEWMONT MINING CORP            COM    651639106       529      10896  SH        DEFINED       03            0         0     10896
NEWMONT MINING CORP            COM    651639106        17        356  SH        DEFINED       04          356         0         0
NEWMONT MINING CORP            COM    651639106    120366    2481262  SH        DEFINED       15       512516         0   1968746
NEWMONT MINING CORP            COM    651639106      6756     139269  SH        DEFINED       22       139269         0         0
NEWMONT MINING CORP            COM    651639106       776      15992  SH        DEFINED       38            0         0     15992
NEWMONT MINING CORP            COM    651639106    142446    2936419  SH        DEFINED       40      2918552     17867         0
NEWMONT MINING CORP            COM    651639106    101375    2089765  SH        DEFINED       48      2032698         0     57067
NEWMONT MINING CORP            COM    651639106      1351      27860  SH        DEFINED       49        19560      7900       400
NEWMONT MINING CORP            COM    651639106      1942      40023  SH        DEFINED       49        40023         0         0
NEWMONT MINING CORP            COM    651639106         1         24  SH        DEFINED       51            0         0        24
NEWMONT MINING CORP            COM    651639106        16        330  SH        DEFINED       59          314         0        16
NEWMONT MINING CORP            COM    651639106       674      13900  SH        DEFINED       64        13900         0         0
NEWMONT MINING CORP            COM    651639106         2         31  SH        DEFINED       65           31         0         0
NEWMONT MINING CORP            NOTE   651639AH9      1250    1000000  SH        DEFINED       15      1000000         0         0
NEWPARK RESOURCES INC          COM    651718504      4146     702663  SH        DEFINED       15       668901         0     33762
NEWPARK RESOURCES INC          COM    651718504      1899     321790  SH        DEFINED       48       321790         0         0
NEWPARK RESOURCES INC          COM    651718504        37       6300  SH        DEFINED       49         6300         0         0
NEWPARK RESOURCES INC          NOTE   651718AC2      1431    1500000  SH        DEFINED       15      1500000         0         0
NEWPARK RESOURCES INC          NOTE   651718AC2       477     500000  SH        DEFINED       48       500000         0         0
NEWPORT CORP                   COM    651824104      1045      86923  SH        DEFINED       15        55599         0     31324
NEWPORT CORP                   COM    651824104      1419     118015  SH        DEFINED       22       118015         0         0
NEWPORT CORP                   COM    651824104      2066     171896  SH        DEFINED       48       171896         0         0
NEWPORT CORP                   COM    651824104         6        500  SH        DEFINED       49          500         0         0
NEWPORT CORP                   COM    651824104         0          9  SH        DEFINED       65            9         0         0
NEWS CORP-CL A                 CL A   65248E104    106091    4759586  SH        DEFINED       03      4089526         0    670060
NEWS CORP-CL A                 CL A   65248E104        40       1797  SH        DEFINED       04         1797         0         0
NEWS CORP-CL A                 CL A   65248E104    284704   12772741  SH        DEFINED       15      3812758         0   8959983
NEWS CORP-CL A                 CL A   65248E104     89565    4018183  SH        DEFINED       22      4018183         0         0
NEWS CORP-CL A                 CL A   65248E104    217331    9750139  SH        DEFINED       48      9509835         0    240304
NEWS CORP-CL A                 CL A   65248E104       161       7220  SH        DEFINED       49         3944      2780       496
NEWS CORP-CL A                 CL A   65248E104      6922     310524  SH        DEFINED       49       218524         0     92000
NEWS CORP-CL A                 CL A   65248E104        22        994  SH        DEFINED       59          918         0        76
NEWS CORP-CL A                 CL A   65248E104       305      13700  SH        DEFINED       64        13700         0         0
NEWS CORP-CL A                 CL A   65248E104         4        186  SH        DEFINED       65          186         0         0
NEWS CORP-B                    CL B   65248E203       607      26971  SH        DEFINED       04        14030     12941         0
NEWS CORP-B                    CL B   65248E203       861      38239  SH        DEFINED       04        38239         0         0
NEWS CORP-B                    CL B   65248E203      4879     216654  SH        DEFINED       15       121509         0     95145
NEWS CORP-B                    CL B   65248E203      2268     100704  SH        DEFINED       40       100704         0         0
NEWS CORP-B                    CL B   65248E203       653      28999  SH        DEFINED       48        25222         0      3777
NEWS CORP-B                    CL B   65248E203     76369    3391153  SH        DEFINED       49      3365880      3310     21963
NEWS CORP-B                    CL B   65248E203     10309     457774  SH        DEFINED       49       311849    141165      4760
NEWS CORP-B                    CL B   65248E203         3        131  SH        DEFINED       59          131         0         0
NEWS CORP-B                    CL B   65248E203         3        123  SH        DEFINED       65          123         0         0
NEWSTAR FINANCIAL INC          COM    65251F105       464      35840  SH        DEFINED       15        31645         0      4195
NEWSTAR FINANCIAL INC          COM    65251F105      1056      81489  SH        DEFINED       48        81489         0         0
NEWSTAR FINANCIAL INC          COM    65251F105         4        320  SH        DEFINED       49          320         0         0
NEWSTAR FINANCIAL INC          COM    65251F105        31       2390  SH        DEFINED       49         2390         0         0
NEWSTAR FINANCIAL INC          COM    65251F105         2        134  SH        DEFINED       65          134         0         0
NEWTEK BUSINESS SERVICES INC   COM    652526104        14      10925  SH        DEFINED       48        10925         0         0
NEWTEK BUSINESS SERVICES INC   COM    652526104         2       1677  SH        DEFINED       49         1677         0         0
NEWTEK BUSINESS SERVICES INC   COM    652526104         0          5  SH        DEFINED       65            5         0         0
NEXEN INC                      COM    65334H102     11478     679599  SH        DEFINED       03       679599         0         0
NEXEN INC                      COM    65334H102      7309     432747  SH        DEFINED       15       259367         0    173380
NEXEN INC                      COM    65334H102      5035     298100  SH        DEFINED       22       298100         0         0
NEXEN INC                      COM    65334H102     20376    1206397  SH        DEFINED       38       277504    514997    413896
NEXEN INC                      COM    65334H102    156002    9236380  SH        DEFINED       40      7596804    144951   1494625
NEXEN INC                      COM    65334H102      8895     526660  SH        DEFINED       48       523936         0      2724
NEXEN INC                      COM    65334H102         0         22  SH        DEFINED       49            0        22         0
NEXEN INC                      COM    65334H102        36       2161  SH        DEFINED       49         2161         0         0
NEXEN INC                      COM    65334H102         2        120  SH        DEFINED       51            0         0       120
NEXEN INC                      COM    65334H102       191      11300  SH        DEFINED       59         9989         0      1311
NEXEN INC                      COM    65334H102        78       4600  SH        DEFINED       64         4600         0         0
NEXEN INC                      COM    65334H102         8        481  SH        DEFINED       65          481         0         0
NEXSTAR BROADCASTING GROUP-A   CL A   65336K103        74      10923  SH        DEFINED       15        10923         0         0
NEXSTAR BROADCASTING GROUP-A   CL A   65336K103       234      34671  SH        DEFINED       48        34671         0         0
NEXTERA ENERGY INC             COM    65339F101       862      12522  SH        DEFINED       04         8197      4325         0
NEXTERA ENERGY INC             COM    65339F101      2131      30971  SH        DEFINED       04        30971         0         0
NEXTERA ENERGY INC             COM    65339F101    151820    2206364  SH        DEFINED       15       545090         0   1661274
NEXTERA ENERGY INC             COM    65339F101     50512     734073  SH        DEFINED       22       734073         0         0
NEXTERA ENERGY INC             COM    65339F101     16989     246899  SH        DEFINED       40       220081     26818         0
NEXTERA ENERGY INC             COM    65339F101    111156    1615404  SH        DEFINED       48      1567748         0     47656
NEXTERA ENERGY INC             COM    65339F101    131428    1910009  SH        DEFINED       49      1883382      1230     25397
NEXTERA ENERGY INC             COM    65339F101     24246     352363  SH        DEFINED       49       226104    112581     13678
NEXTERA ENERGY INC             COM    65339F101       725      10536  SH        DEFINED       59         8408         0      2129
NEXTERA ENERGY INC             COM    65339F101       186       2700  SH        DEFINED       64         2700         0         0
NEXTERA ENERGY INC             COM    65339F101         0          0  SH        DEFINED       65            0         0         0
NICE SYSTEMS LTD-SPONS ADR     SPON   653656108       179       4900  SH        DEFINED       15         4900         0         0
NICE SYSTEMS LTD-SPONS ADR     SPON   653656108        37       1000  SH        DEFINED       22         1000         0         0
NICE SYSTEMS LTD-SPONS ADR     SPON   653656108       230       6294  SH        DEFINED       48         6294         0         0
NICE SYSTEMS LTD-SPONS ADR     SPON   653656108        11        300  SH        DEFINED       49          300         0         0
NICHOLAS FINANCIAL INC         COM    65373J209       108       8454  SH        DEFINED       15         8454         0         0
NICHOLAS FINANCIAL INC         COM    65373J209       260      20315  SH        DEFINED       48        20315         0         0
NIDEC CORPORATION-ADR          SPON   654090109       376      19600  SH        DEFINED       15        19600         0         0
NIDEC CORPORATION-ADR          SPON   654090109       389      20281  SH        DEFINED       22        20281         0         0
NIDEC CORPORATION-ADR          SPON   654090109       220      11450  SH        DEFINED       48        11450         0         0
NIDEC CORPORATION-ADR          SPON   654090109         1         58  SH        DEFINED       49           58         0         0
NIDEC CORPORATION-ADR          SPON   654090109       874      45554  SH        DEFINED       59        41152         0      4402
NIDEC CORPORATION-ADR          SPON   654090109         1         43  SH        DEFINED       65           43         0         0
NIKE INC -CL B                 CL B   654106103       211       2400  SH        DEFINED       03         2400         0         0
NIKE INC -CL B                 CL B   654106103        28        320  SH        DEFINED       04            0       320         0
NIKE INC -CL B                 CL B   654106103       116       1326  SH        DEFINED       04         1326         0         0
NIKE INC -CL B                 CL B   654106103    181324    2065668  SH        DEFINED       15       607479         0   1458189
NIKE INC -CL B                 CL B   654106103     10990     125195  SH        DEFINED       22       125195         0         0
NIKE INC -CL B                 CL B   654106103    138577    1578690  SH        DEFINED       48      1536511         0     42179
NIKE INC -CL B                 CL B   654106103     10433     118856  SH        DEFINED       49       118689         0       167
NIKE INC -CL B                 CL B   654106103      4407      50201  SH        DEFINED       49        36173     13528       500
NIKE INC -CL B                 CL B   654106103    591116    6734060  SH        DEFINED       51      5116194         0   1617866
NIKE INC -CL B                 CL B   654106103        21        234  SH        DEFINED       59          188         0        46
NIKE INC -CL B                 CL B   654106103       351       4000  SH        DEFINED       64         4000         0         0
NIKE INC -CL B                 CL B   654106103        36        410  SH        DEFINED       65          410         0         0
NIPPON TELEGRAPH & TELE-ADR    SPON   654624105      3250     140471  SH        DEFINED       15       140471         0         0
NIPPON TELEGRAPH & TELE-ADR    SPON   654624105        16        682  SH        DEFINED       22          682         0         0
NIPPON TELEGRAPH & TELE-ADR    SPON   654624105       519      22411  SH        DEFINED       48        22411         0         0
NIPPON TELEGRAPH & TELE-ADR    SPON   654624105        34       1481  SH        DEFINED       49         1481         0         0
NIPPON TELEGRAPH & TELE-ADR    SPON   654624105        23       1000  SH        DEFINED       49            0      1000         0
NIPPON TELEGRAPH & TELE-ADR    SPON   654624105       203       8779  SH        DEFINED       59         7857         0       922
NIPPON TELEGRAPH & TELE-ADR    SPON   654624105         2         81  SH        DEFINED       65           81         0         0
NISKA GAS STORAGE PARTNERS-U   UNIT   654678101       503      41549  SH        DEFINED       48        41549         0         0
NISOURCE INC                   COM    65473P105      4958     200330  SH        DEFINED       03       116900         0     83430
NISOURCE INC                   COM    65473P105        16        628  SH        DEFINED       04          628         0         0
NISOURCE INC                   COM    65473P105     40213    1624783  SH        DEFINED       15       494447         0   1130336
NISOURCE INC                   COM    65473P105      1978      79903  SH        DEFINED       22        79903         0         0
NISOURCE INC                   COM    65473P105     38901    1571750  SH        DEFINED       48      1540834         0     30916
NISOURCE INC                   COM    65473P105       203       8210  SH        DEFINED       49         2000      6210         0
NISOURCE INC                   COM    65473P105      1351      54570  SH        DEFINED       49        53682         0       888
NISOURCE INC                   COM    65473P105         5        188  SH        DEFINED       59          132         0        56
NISOURCE INC                   COM    65473P105       101       4100  SH        DEFINED       64         4100         0         0
NISOURCE INC                   COM    65473P105         0          0  SH        DEFINED       65            0         0         0
NOKIA CORP-SPON ADR            SPON   654902204        21      10167  SH        DEFINED       04        10167         0         0
NOKIA CORP-SPON ADR            SPON   654902204      1486     717829  SH        DEFINED       15       717829         0         0
NOKIA CORP-SPON ADR            SPON   654902204        66      31860  SH        DEFINED       48        31860         0         0
NOKIA CORP-SPON ADR            SPON   654902204       134      64801  SH        DEFINED       49        35501         0     29300
NOKIA CORP-SPON ADR            SPON   654902204        70      33714  SH        DEFINED       49        14994     14300      4420
NOKIA CORP-SPON ADR            SPON   654902204         0          1  SH        DEFINED       65            1         0         0
NOBLE ENERGY INC               COM    655044105        48        570  SH        DEFINED       03            0         0       570
NOBLE ENERGY INC               COM    655044105        23        270  SH        DEFINED       04          270         0         0
NOBLE ENERGY INC               COM    655044105     83409     983367  SH        DEFINED       15       277673         0    705694
NOBLE ENERGY INC               COM    655044105      9868     116346  SH        DEFINED       22       116346         0         0
NOBLE ENERGY INC               COM    655044105     64368     758875  SH        DEFINED       48       738096         0     20779
NOBLE ENERGY INC               COM    655044105      3526      41575  SH        DEFINED       49        20375         0     21200
NOBLE ENERGY INC               COM    655044105       313       3688  SH        DEFINED       49         2181      1507         0
NOBLE ENERGY INC               COM    655044105        18        214  SH        DEFINED       59          157         0        57
NOBLE ENERGY INC               COM    655044105       170       2000  SH        DEFINED       64         2000         0         0
NOBLE ENERGY INC               COM    655044105         8         92  SH        DEFINED       65           92         0         0
NOMURA HOLDINGS INC-ADR        SPON   65535H208       302      81900  SH        DEFINED       15        81900         0         0
NOMURA HOLDINGS INC-ADR        SPON   65535H208        40      10857  SH        DEFINED       22        10857         0         0
NOMURA HOLDINGS INC-ADR        SPON   65535H208      2677     725384  SH        DEFINED       38            0         0    725384
NOMURA HOLDINGS INC-ADR        SPON   65535H208       246      66718  SH        DEFINED       48        66718         0         0
NOMURA HOLDINGS INC-ADR        SPON   65535H208        83      22597  SH        DEFINED       49        22597         0         0
NOMURA HOLDINGS INC-ADR        SPON   65535H208         2        544  SH        DEFINED       65          544         0         0
NORANDA ALUMINUM HOLDING COR   COM    65542W107      1080     135623  SH        DEFINED       15       122649         0     12974
NORANDA ALUMINUM HOLDING COR   COM    65542W107       709      89118  SH        DEFINED       48        89118         0         0
NORANDA ALUMINUM HOLDING COR   COM    65542W107         1        100  SH        DEFINED       49          100         0         0
NORANDA ALUMINUM HOLDING COR   COM    65542W107         0         38  SH        DEFINED       65           38         0         0
NORDSON CORP                   COM    655663102      9515     185512  SH        DEFINED       15        93280         0     92232
NORDSON CORP                   COM    655663102      6741     131434  SH        DEFINED       22       131434         0         0
NORDSON CORP                   COM    655663102     14210     277048  SH        DEFINED       48       277048         0         0
NORDSON CORP                   COM    655663102       792      15439  SH        DEFINED       49        13479         0      1960
NORDSON CORP                   COM    655663102         5         96  SH        DEFINED       65           96         0         0
NORDSTROM INC                  COM    655664100     16408     330199  SH        DEFINED       03       322519         0      7680
NORDSTROM INC                  COM    655664100        17        340  SH        DEFINED       04          340         0         0
NORDSTROM INC                  COM    655664100     41197     829079  SH        DEFINED       15       190954         0    638125
NORDSTROM INC                  COM    655664100     24234     487700  SH        DEFINED       22       487700         0         0
NORDSTROM INC                  COM    655664100     32948     663070  SH        DEFINED       48       644630         0     18440
NORDSTROM INC                  COM    655664100      1403      28240  SH        DEFINED       49        24506      3734         0
NORDSTROM INC                  COM    655664100      5731     115328  SH        DEFINED       49       114628         0       700
NORDSTROM INC                  COM    655664100       126       2537  SH        DEFINED       59         2098         0       439
NORDSTROM INC                  COM    655664100        89       1800  SH        DEFINED       64         1800         0         0
NORDSTROM INC                  COM    655664100         3         54  SH        DEFINED       65           54         0         0
NORFOLK SOUTHERN CORP          COM    655844108       258       3600  SH        DEFINED       04         3500       100         0
NORFOLK SOUTHERN CORP          COM    655844108      1121      15621  SH        DEFINED       04        15621         0         0
NORFOLK SOUTHERN CORP          COM    655844108    174600    2432766  SH        DEFINED       15      1126132         0   1306634
NORFOLK SOUTHERN CORP          COM    655844108      6743      93946  SH        DEFINED       22        93946         0         0
NORFOLK SOUTHERN CORP          COM    655844108    103516    1442333  SH        DEFINED       48      1405016         0     37317
NORFOLK SOUTHERN CORP          COM    655844108     10462     145773  SH        DEFINED       49        55207     88216      2350
NORFOLK SOUTHERN CORP          COM    655844108     28734     400366  SH        DEFINED       49       381701       750     17915
NORFOLK SOUTHERN CORP          COM    655844108       322       4485  SH        DEFINED       59         3860         0       625
NORFOLK SOUTHERN CORP          COM    655844108       230       3200  SH        DEFINED       64         3200         0         0
NORFOLK SOUTHERN CORP          COM    655844108        12        173  SH        DEFINED       65          173         0         0
NORTEK INC                     COM    656559309       390       7795  SH        DEFINED       15         6141         0      1654
NORTEK INC                     COM    656559309       990      19792  SH        DEFINED       48        19792         0         0
NORTH AMER PALLADIUM LTD       COM    656912102         7       3500  SH        DEFINED       49         3500         0         0
NORTH AMER PALLADIUM LTD       COM    656912102        19       9355  SH        DEFINED       65         9355         0         0
NORTH EUROPEAN OIL RTY TRUST   SH B   659310106       284      10100  SH        DEFINED       49        10100         0         0
NORTH EUROPEAN OIL RTY TRUST   SH B   659310106        59       2100  SH        DEFINED       49            0         0      2100
NORTH EUROPEAN OIL RTY TRUST   SH B   659310106         0          1  SH        DEFINED       65            1         0         0
NORTHEAST BANCORP              COM    663904209      3028     357041  SH        DEFINED       45            0         0    357041
NORTHEAST UTILITIES            COM    664397106         9        240  SH        DEFINED       04            0       240         0
NORTHEAST UTILITIES            COM    664397106     82272    2119870  SH        DEFINED       15       871139         0   1248731
NORTHEAST UTILITIES            COM    664397106      8628     222304  SH        DEFINED       22       222304         0         0
NORTHEAST UTILITIES            COM    664397106     58516    1507753  SH        DEFINED       48      1475115         0     32638
NORTHEAST UTILITIES            COM    664397106      2343      60369  SH        DEFINED       49        11186      5104     44079
NORTHEAST UTILITIES            COM    664397106      2250      57969  SH        DEFINED       49        57369         0       600
NORTHEAST UTILITIES            COM    664397106         1         35  SH        DEFINED       59            0         0        35
NORTHEAST UTILITIES            COM    664397106       186       4800  SH        DEFINED       64         4800         0         0
NORTHEAST UTILITIES            COM    664397106         2         43  SH        DEFINED       65           43         0         0
NORTHERN OIL AND GAS INC       COM    665531109      3097     194268  SH        DEFINED       15       122336         0     71932
NORTHERN OIL AND GAS INC       COM    665531109      2104     131970  SH        DEFINED       22       131970         0         0
NORTHERN OIL AND GAS INC       COM    665531109      5003     313867  SH        DEFINED       48       313867         0         0
NORTHERN OIL AND GAS INC       COM    665531109         1         40  SH        DEFINED       49           40         0         0
NORTHERN OIL AND GAS INC       COM    665531109       168      10552  SH        DEFINED       49        10002         0       550
NORTHERN TRUST CORP            COM    665859104      1480      32150  SH        DEFINED       03        31730         0       420
NORTHERN TRUST CORP            COM    665859104        22        470  SH        DEFINED       04          470         0         0
NORTHERN TRUST CORP            COM    665859104     73488    1596878  SH        DEFINED       15       658289         0    938589
NORTHERN TRUST CORP            COM    665859104      6757     146834  SH        DEFINED       22       146834         0         0
NORTHERN TRUST CORP            COM    665859104     46781    1016530  SH        DEFINED       48       987975         0     28555
NORTHERN TRUST CORP            COM    665859104      1289      28008  SH        DEFINED       49        27688         0       320
NORTHERN TRUST CORP            COM    665859104       504      10949  SH        DEFINED       49         5191      5758         0
NORTHERN TRUST CORP            COM    665859104       261       5679  SH        DEFINED       59         5129         0       550
NORTHERN TRUST CORP            COM    665859104         9        190  SH        DEFINED       65          190         0         0
NORTHFIELD BANCORP INC/NJ      COM    66611L105       745      52404  SH        DEFINED       15        42656         0      9748
NORTHFIELD BANCORP INC/NJ      COM    66611L105       670      47169  SH        DEFINED       48        47169         0         0
NORTHFIELD BANCORP INC/NJ      COM    66611L105         2        150  SH        DEFINED       49          150         0         0
NORTHFIELD BANCORP INC/NJ      COM    66611L105         0          1  SH        DEFINED       65            1         0         0
NORTHRIM BANCORP INC           COM    666762109       111       5142  SH        DEFINED       15         5142         0         0
NORTHRIM BANCORP INC           COM    666762109       290      13481  SH        DEFINED       48        13481         0         0
NORTHRIM BANCORP INC           COM    666762109         0          0  SH        DEFINED       65            0         0         0
NORTHROP GRUMMAN CORP          COM    666807102        14        221  SH        DEFINED       04          221         0         0
NORTHROP GRUMMAN CORP          COM    666807102    201478    3158450  SH        DEFINED       15      1923887         0   1234563
NORTHROP GRUMMAN CORP          COM    666807102      4604      72171  SH        DEFINED       22        72171         0         0
NORTHROP GRUMMAN CORP          COM    666807102     89864    1408754  SH        DEFINED       48      1379915         0     28839
NORTHROP GRUMMAN CORP          COM    666807102      3300      51740  SH        DEFINED       49        51376         0       364
NORTHROP GRUMMAN CORP          COM    666807102      1002      15705  SH        DEFINED       49         8032      5531      2142
NORTHROP GRUMMAN CORP          COM    666807102       305       4774  SH        DEFINED       59         4258         0       516
NORTHROP GRUMMAN CORP          COM    666807102       128       2000  SH        DEFINED       64         2000         0         0
NORTHROP GRUMMAN CORP          COM    666807102         2         30  SH        DEFINED       65           30         0         0
NORTHSTAR REALTY FINANCE COR   COM    66704R100       987     189072  SH        DEFINED       15       142256         0     46816
NORTHSTAR REALTY FINANCE COR   COM    66704R100      2531     484935  SH        DEFINED       48       484935         0         0
NORTHSTAR REALTY FINANCE COR   COM    66704R100        35       6740  SH        DEFINED       49         6740         0         0
NORTHSTAR REALTY FINANCE COR   COM    66704R100         0          0  SH        DEFINED       65            0         0         0
NORTHWEST BANCSHARES INC       COM    667340103      6816     582044  SH        DEFINED       15       221248         0    360796
NORTHWEST BANCSHARES INC       COM    667340103      3186     272037  SH        DEFINED       22       272037         0         0
NORTHWEST BANCSHARES INC       COM    667340103      5104     435898  SH        DEFINED       48       435898         0         0
NORTHWEST BANCSHARES INC       COM    667340103       348      29692  SH        DEFINED       49        29692         0         0
NORTHWEST BANCSHARES INC       COM    667340103        18       1575  SH        DEFINED       49            0      1575         0
NORTHWEST BANCSHARES INC       COM    667340103         1        100  SH        DEFINED       65          100         0         0
NORTHWEST NATURAL GAS CO       COM    667655104      3699      77701  SH        DEFINED       15        60621         0     17080
NORTHWEST NATURAL GAS CO       COM    667655104      3539      74343  SH        DEFINED       22        74343         0         0
NORTHWEST NATURAL GAS CO       COM    667655104      6087     127875  SH        DEFINED       48       127875         0         0
NORTHWEST NATURAL GAS CO       COM    667655104        41        862  SH        DEFINED       49          862         0         0
NORTHWEST NATURAL GAS CO       COM    667655104         5         96  SH        DEFINED       65           96         0         0
NORTHWEST PIPE CO              COM    667746101       391      16109  SH        DEFINED       15        12210         0      3899
NORTHWEST PIPE CO              COM    667746101      1082      44584  SH        DEFINED       48        44584         0         0
NORTHWEST PIPE CO              COM    667746101        93       3815  SH        DEFINED       49         3815         0         0
NORTHWESTERN CORP              COM    668074305      8032     218850  SH        DEFINED       03       165230         0     53620
NORTHWESTERN CORP              COM    668074305      6645     181050  SH        DEFINED/OTHER 0366          0         0    181050
NORTHWESTERN CORP              COM    668074305         8        218  SH        DEFINED       04          218         0         0
NORTHWESTERN CORP              COM    668074305      4539     123673  SH        DEFINED       15       100824         0     22849
NORTHWESTERN CORP              COM    668074305      8216     223880  SH        DEFINED       22       223880         0         0
NORTHWESTERN CORP              COM    668074305      7180     195628  SH        DEFINED       48       195628         0         0
NORTHWESTERN CORP              COM    668074305       587      15982  SH        DEFINED       49        15982         0         0
NORTHWESTERN CORP              COM    668074305       269       7325  SH        DEFINED       49         7325         0         0
NORTHWESTERN CORP              COM    668074305         2         64  SH        DEFINED       65           64         0         0
NOVATEL WIRELESS INC           COM    66987M604        48      19111  SH        DEFINED       15        11894         0      7217
NOVATEL WIRELESS INC           COM    66987M604       199      79847  SH        DEFINED       22        79847         0         0
NOVATEL WIRELESS INC           COM    66987M604       275     110269  SH        DEFINED       48       110269         0         0
NOVATEL WIRELESS INC           COM    66987M604         0          0  SH        DEFINED       65            0         0         0
NOVARTIS AG-ADR                SPON   66987V109        36        650  SH        DEFINED       04          450       200         0
NOVARTIS AG-ADR                SPON   66987V109       550       9836  SH        DEFINED       04         9836         0         0
NOVARTIS AG-ADR                SPON   66987V109      2974      53211  SH        DEFINED       15        53211         0         0
NOVARTIS AG-ADR                SPON   66987V109      6994     125112  SH        DEFINED       22       125112         0         0
NOVARTIS AG-ADR                SPON   66987V109      7772     139037  SH        DEFINED       38          200         0    138837
NOVARTIS AG-ADR                SPON   66987V109         4         80  SH        DEFINED       47           80         0         0
NOVARTIS AG-ADR                SPON   66987V109      2818      50408  SH        DEFINED       48        50408         0         0
NOVARTIS AG-ADR                SPON   66987V109      3353      59979  SH        DEFINED       49        36555     23274       150
NOVARTIS AG-ADR                SPON   66987V109      9341     167094  SH        DEFINED       49       155199         0     11895
NOVARTIS AG-ADR                SPON   66987V109     19708     352561  SH        DEFINED       51            0         0    352561
NOVARTIS AG-ADR                SPON   66987V109      1108      19825  SH        DEFINED       59        16438         0      3386
NOVARTIS AG-ADR                SPON   66987V109         5         89  SH        DEFINED       65           89         0         0
NOVAVAX INC                    COM    670002104       189     120931  SH        DEFINED       15        99800         0     21131
NOVAVAX INC                    COM    670002104       672     430600  SH        DEFINED       48       430600         0         0
NOVAVAX INC                    COM    670002104         3       2080  SH        DEFINED       49         2080         0         0
NOVAVAX INC                    COM    670002104         7       4707  SH        DEFINED       65         4707         0         0
NOVELLUS SYSTEMS INC           NOTE   670008AD3      2456    2000000  SH        DEFINED       15      2000000         0         0
NOVO-NORDISK A/S-SPONS ADR     ADR    670100205      2229      15334  SH        DEFINED       15        15334         0         0
NOVO-NORDISK A/S-SPONS ADR     ADR    670100205      1310       9015  SH        DEFINED       22         9015         0         0
NOVO-NORDISK A/S-SPONS ADR     ADR    670100205      2090      14382  SH        DEFINED       48        14382         0         0
NOVO-NORDISK A/S-SPONS ADR     ADR    670100205       488       3356  SH        DEFINED       49         3356         0         0
NOVO-NORDISK A/S-SPONS ADR     ADR    670100205       381       2620  SH        DEFINED       49          120      2500         0
NOVO-NORDISK A/S-SPONS ADR     ADR    670100205     26587     182929  SH        DEFINED       51            0         0    182929
NOVO-NORDISK A/S-SPONS ADR     ADR    670100205      1355       9322  SH        DEFINED       59         7560         0      1762
NOVO-NORDISK A/S-SPONS ADR     ADR    670100205         0          1  SH        DEFINED       65            1         0         0
NU SKIN ENTERPRISES INC - A    CL A   67018T105      3398      72447  SH        DEFINED       15        34907         0     37540
NU SKIN ENTERPRISES INC - A    CL A   67018T105      7448     158816  SH        DEFINED       48       158816         0         0
NU SKIN ENTERPRISES INC - A    CL A   67018T105        41        877  SH        DEFINED       49          607         0       270
NU SKIN ENTERPRISES INC - A    CL A   67018T105        34        717  SH        DEFINED       59          534         0       183
NU SKIN ENTERPRISES INC - A    CL A   67018T105         0          0  SH        DEFINED       65            0         0         0
NTELOS HOLDINGS CORP           COM    67020Q305      1649      87485  SH        DEFINED       15        77093         0     10392
NTELOS HOLDINGS CORP           COM    67020Q305       705      37391  SH        DEFINED       22        37391         0         0
NTELOS HOLDINGS CORP           COM    67020Q305      1791      94999  SH        DEFINED       48        94999         0         0
NTELOS HOLDINGS CORP           COM    67020Q305        37       1980  SH        DEFINED       49         1980         0         0
NTELOS HOLDINGS CORP           COM    67020Q305        18        953  SH        DEFINED       65          953         0         0
NUANCE COMMUNICATIONS INC      COM    67020Y100      6954     291927  SH        DEFINED       03       215510         0     76417
NUANCE COMMUNICATIONS INC      COM    67020Y100      9348     392459  SH        DEFINED       15       158363         0    234096
NUANCE COMMUNICATIONS INC      COM    67020Y100     10433     437980  SH        DEFINED       22       437980         0         0
NUANCE COMMUNICATIONS INC      COM    67020Y100     25000    1049533  SH        DEFINED       48      1048850         0       683
NUANCE COMMUNICATIONS INC      COM    67020Y100       715      30000  SH        DEFINED       49        30000         0         0
NUANCE COMMUNICATIONS INC      COM    67020Y100       511      21465  SH        DEFINED       49        21465         0         0
NUANCE COMMUNICATIONS INC      COM    67020Y100         3        133  SH        DEFINED       59           84         0        49
NUCOR CORP                     COM    670346105        54       1430  SH        DEFINED       03            0         0      1430
NUCOR CORP                     COM    670346105        23        596  SH        DEFINED       04          596         0         0
NUCOR CORP                     COM    670346105        19        500  SH        DEFINED       04            0       500         0
NUCOR CORP                     COM    670346105     96002    2533037  SH        DEFINED       15      1270502         0   1262535
NUCOR CORP                     COM    670346105      3632      95824  SH        DEFINED       22        95824         0         0
NUCOR CORP                     COM    670346105     51008    1345868  SH        DEFINED       48      1307809         0     38059
NUCOR CORP                     COM    670346105      1562      41205  SH        DEFINED       49        40955       250         0
NUCOR CORP                     COM    670346105      1613      42550  SH        DEFINED       49        40530         0      2020
NUCOR CORP                     COM    670346105       461      12154  SH        DEFINED       59        10089         0      2065
NUCOR CORP                     COM    670346105       106       2800  SH        DEFINED       64         2800         0         0
NUCOR CORP                     COM    670346105         0          0  SH        DEFINED       65            0         0         0
NUMEREX CORP -CL A             CL A   67053A102        93       9977  SH        DEFINED       15         9977         0         0
NUMEREX CORP -CL A             CL A   67053A102       161      17295  SH        DEFINED       48        17295         0         0
NUMEREX CORP -CL A             CL A   67053A102        19       2000  SH        DEFINED       49         2000         0         0
NUSTAR ENERGY LP               UNIT   67058H102        27        500  SH        DEFINED       04          500         0         0
NUSTAR ENERGY LP               UNIT   67058H102      6289     116705  SH        DEFINED       48       116705         0         0
NUSTAR ENERGY LP               UNIT   67058H102        18        330  SH        DEFINED       49          330         0         0
NUSTAR ENERGY LP               UNIT   67058H102       403       7484  SH        DEFINED       49         4784         0      2700
NUSTAR ENERGY LP               UNIT   67058H102         0          1  SH        DEFINED       65            1         0         0
NUSTAR GP HOLDINGS LLC         UNIT   67059L102      2406      77512  SH        DEFINED       48        77512         0         0
NUSTAR GP HOLDINGS LLC         UNIT   67059L102       185       5957  SH        DEFINED       49         5957         0         0
NUSTAR GP HOLDINGS LLC         UNIT   67059L102        93       3000  SH        DEFINED       49            0      3000         0
NUSTAR GP HOLDINGS LLC         UNIT   67059L102         0          0  SH        DEFINED       65            0         0         0
NUPATHE INC                    COM    67059M100        85      21000  SH        DEFINED       49        21000         0         0
NUVEEN CONNECTICUT PREM INC    SH B   67060D107       224      15650  SH        DEFINED       49            0         0     15650
NUVEEN CONNECTICUT PREM INC    SH B   67060D107         5        325  SH        DEFINED       49          325         0         0
NUVEEN CONNECTICUT PREM INC    SH B   67060D107         1         47  SH        DEFINED       65           47         0         0
NUTRACEUTICAL INTL CORP        COM    67060Y101       200      13130  SH        DEFINED       15        13130         0         0
NUTRACEUTICAL INTL CORP        COM    67060Y101       561      36766  SH        DEFINED       48        36766         0         0
NUVEEN MA PREMIUM INC MUNI     COM    67061E104       246      16400  SH        DEFINED       49        16400         0         0
NUVEEN MA PREMIUM INC MUNI     COM    67061E104       264      17575  SH        DEFINED       49            0         0     17575
NUVEEN MA PREMIUM INC MUNI     COM    67061E104         3        186  SH        DEFINED       65          186         0         0
NUVEEN PA PREMIUM INC MUNI 2   COM    67061F101       139       9513  SH        DEFINED       49         9513         0         0
NUVEEN PA PREMIUM INC MUNI 2   COM    67061F101         9        616  SH        DEFINED       65          616         0         0
NVIDIA CORP                    COM    67066G104         5        386  SH        DEFINED       04          386         0         0
NVIDIA CORP                    COM    67066G104     43219    3127245  SH        DEFINED       15       709692         0   2417553
NVIDIA CORP                    COM    67066G104      2377     172018  SH        DEFINED       22       172018         0         0
NVIDIA CORP                    COM    67066G104        25       1800  SH        DEFINED       40         1800         0         0
NVIDIA CORP                    COM    67066G104     37042    2680350  SH        DEFINED       48      2614293         0     66057
NVIDIA CORP                    COM    67066G104       459      33210  SH        DEFINED       49        31545      1665         0
NVIDIA CORP                    COM    67066G104       860      62196  SH        DEFINED       49        59196         0      3000
NVIDIA CORP                    COM    67066G104        16       1149  SH        DEFINED       59          791         0       358
NVIDIA CORP                    COM    67066G104        69       5000  SH        DEFINED       64         5000         0         0
NVIDIA CORP                    COM    67066G104         0          1  SH        DEFINED       65            1         0         0
NUTRISYSTEM INC                COM    67069D108      4098     354523  SH        DEFINED       15        79838         0    274685
NUTRISYSTEM INC                COM    67069D108       953      82454  SH        DEFINED       22        82454         0         0
NUTRISYSTEM INC                COM    67069D108      1415     122444  SH        DEFINED       48       122444         0         0
NUTRISYSTEM INC                COM    67069D108         0          1  SH        DEFINED       65            1         0         0
NUVEEN EQUITY PREM OPP FUND    COM    6706EM102        60       5000  SH        DEFINED       49         5000         0         0
NUVEEN EQUITY PREM OPP FUND    COM    6706EM102        67       5621  SH        DEFINED       65         5621         0         0
NUVASIVE INC                   COM    670704105      2552     100637  SH        DEFINED       15        74946         0     25691
NUVASIVE INC                   COM    670704105      2508      98911  SH        DEFINED       22        98911         0         0
NUVASIVE INC                   COM    670704105      4895     193038  SH        DEFINED       48       193038         0         0
NUVASIVE INC                   COM    670704105         8        325  SH        DEFINED       49          325         0         0
NUVASIVE INC                   COM    670704105         3        132  SH        DEFINED       65          132         0         0
NUVASIVE INC                   NOTE   670704AB1      1747    1750000  SH        DEFINED       15      1750000         0         0
NUVASIVE INC                   NOTE   670704AB1       499     500000  SH        DEFINED       48       500000         0         0
NUVEEN QUALITY PREFERRED II    COM    67072C105        67       7415  SH        DEFINED       49         7415         0         0
NUVEEN QUALITY PREFERRED II    COM    67072C105        58       6500  SH        DEFINED       59         6500         0         0
NUVEEN QUALITY PREFERRED II    COM    67072C105        23       2561  SH        DEFINED       65         2561         0         0
NUVEEN MASSACHUSETTS AMT-FRE   COM    67072F108       218      14735  SH        DEFINED       49            0         0     14735
NUVEEN MASSACHUSETTS AMT-FRE   COM    67072F108         2        128  SH        DEFINED       65          128         0         0
NXSTAGE MEDICAL INC            COM    67072V103         4        230  SH        DEFINED       04          230         0         0
NXSTAGE MEDICAL INC            COM    67072V103      1243      74153  SH        DEFINED       15        55969         0     18184
NXSTAGE MEDICAL INC            COM    67072V103      7944     474000  SH        DEFINED       22       474000         0         0
NXSTAGE MEDICAL INC            COM    67072V103      2732     163031  SH        DEFINED       48       163031         0         0
NXSTAGE MEDICAL INC            COM    67072V103      1077      64255  SH        DEFINED       49        63995         0       260
NXSTAGE MEDICAL INC            COM    67072V103       172      10288  SH        DEFINED       49         7940      2348         0
NUVEEN PREFERRED INCOME OPPO   COM    67073B106        86       9496  SH        DEFINED       49         9496         0         0
NUVEEN PREFERRED INCOME OPPO   COM    67073B106        23       2551  SH        DEFINED       65         2551         0         0
NUVEEN CREDIT STRATEGIES INC   COM    67073D102       244      26902  SH        DEFINED       49        26902         0         0
NUVEEN CREDIT STRATEGIES INC   COM    67073D102        32       3568  SH        DEFINED       65         3568         0         0
NV ENERGY INC                  COM    67073Y106        13        730  SH        DEFINED       04          220       510         0
NV ENERGY INC                  COM    67073Y106     43905    2497418  SH        DEFINED       15      1519882         0    977536
NV ENERGY INC                  COM    67073Y106     33221    1889729  SH        DEFINED       22      1889729         0         0
NV ENERGY INC                  COM    67073Y106     22280    1267328  SH        DEFINED       48      1267328         0         0
NV ENERGY INC                  COM    67073Y106      2568     146098  SH        DEFINED       49       144548         0      1550
NV ENERGY INC                  COM    67073Y106       293      16692  SH        DEFINED       49        14238      2454         0
NV ENERGY INC                  COM    67073Y106         0          1  SH        DEFINED       65            1         0         0
OGE ENERGY CORP                COM    670837103     19233     371370  SH        DEFINED       15       230910         0    140460
OGE ENERGY CORP                COM    670837103     10542     203555  SH        DEFINED       22       203555         0         0
OGE ENERGY CORP                COM    670837103     23054     445147  SH        DEFINED       48       445147         0         0
OGE ENERGY CORP                COM    670837103       247       4766  SH        DEFINED       49         3966         0       800
OGE ENERGY CORP                COM    670837103      2071      39994  SH        DEFINED       49        23644         0     16350
OGE ENERGY CORP                COM    670837103         0          1  SH        DEFINED       65            1         0         0
OI SA-ADR                      SPON   670851104      1664     357766  SH        DEFINED       03       231846         0    125920
OI SA-ADR                      SPON   670851104        26       5571  SH        DEFINED/OTHER 0366       5571         0         0
OI SA-ADR                      SPON   670851104         6       1277  SH        DEFINED       15            0         0      1277
OI SA-ADR                      SPON   670851104      1302     279913  SH        DEFINED       22       279913         0         0
OI SA-ADR                      SPON   670851104       166      35725  SH        DEFINED       40        35437         0       288
OI SA-ADR                      SPON   670851104      2069     444962  SH        DEFINED       48       444962         0         0
OI SA-ADR                      SPON   670851104         0         55  SH        DEFINED       49           55         0         0
OI SA-ADR                      SPON   670851104         0         48  SH        DEFINED       49           48         0         0
OI SA-ADR                      SPN    670851203     20851    1689689  SH        DEFINED       03      1203967         0    485722
OI SA-ADR                      SPN    670851203       235      19037  SH        DEFINED/OTHER 0366      19037         0         0
OI SA-ADR                      SPN    670851203        45       3685  SH        DEFINED       15            0         0      3685
OI SA-ADR                      SPN    670851203     12155     985020  SH        DEFINED       22       985020         0         0
OI SA-ADR                      SPN    670851203      1483     120176  SH        DEFINED       40       119192         0       984
OI SA-ADR                      SPN    670851203     19667    1593782  SH        DEFINED       48      1593782         0         0
OI SA-ADR                      SPN    670851203         2        166  SH        DEFINED       49          166         0         0
OI SA-ADR                      SPN    670851203        15       1206  SH        DEFINED       49         1206         0         0
OI SA-ADR                      SPN    670851203      8803     713382  SH        DEFINED       50       614585         0     98797
OI SA-ADR                      SPN    670851203         3        263  SH        DEFINED       65          263         0         0
OCZ TECHNOLOGY GROUP INC       COM    67086E303       384      72609  SH        DEFINED       15        53146         0     19463
OCZ TECHNOLOGY GROUP INC       COM    67086E303      1143     216147  SH        DEFINED       48       216147         0         0
OCZ TECHNOLOGY GROUP INC       COM    67086E303         3        520  SH        DEFINED       49          520         0         0
OCZ TECHNOLOGY GROUP INC       COM    67086E303         8       1448  SH        DEFINED       59          827         0       621
OM GROUP INC                   COM    670872100      1178      61993  SH        DEFINED       15        42417         0     19576
OM GROUP INC                   COM    670872100      1527      80383  SH        DEFINED       22        80383         0         0
OM GROUP INC                   COM    670872100      2635     138710  SH        DEFINED       48       138710         0         0
OM GROUP INC                   COM    670872100       111       5850  SH        DEFINED       49         5850         0         0
OM GROUP INC                   COM    670872100         5        240  SH        DEFINED       49          240         0         0
OM GROUP INC                   COM    670872100         3        154  SH        DEFINED       59          154         0         0
OM GROUP INC                   COM    670872100         0         17  SH        DEFINED       65           17         0         0
NUVEEN MULTI-CURRENCY SHORT-   COM    67090N109       145      11701  SH        DEFINED       49        11701         0         0
NUVEEN MULTI-CURRENCY SHORT-   COM    67090N109        25       2000  SH        DEFINED       49         2000         0         0
NUVEEN MULTI-CURRENCY SHORT-   COM    67090N109        25       2030  SH        DEFINED       65         2030         0         0
NUVEEN MUNICIPAL VALUE FUND    COM    670928100       161      15600  SH        DEFINED       49        15600         0         0
NUVEEN MUNICIPAL VALUE FUND    COM    670928100        32       3140  SH        DEFINED       65         3140         0         0
NUVEEN CALIF SELECT QUALITY    COM    670975101       198      12164  SH        DEFINED       49        12164         0         0
NUVEEN CALIF SELECT QUALITY    COM    670975101         4        228  SH        DEFINED       65          228         0         0
NUVEEN QUALITY INCOME MUNI     COM    670977107       298      19161  SH        DEFINED       49        11161         0      8000
NUVEEN QUALITY INCOME MUNI     COM    670977107        15        973  SH        DEFINED       65          973         0         0
NUVEEN MUNICIPAL OPPORTUNITY   COM    670984103        10        659  SH        DEFINED       49            0       659         0
NUVEEN MUNICIPAL OPPORTUNITY   COM    670984103       492      32897  SH        DEFINED       49        32897         0         0
NUVEEN MUNICIPAL OPPORTUNITY   COM    670984103        30       2015  SH        DEFINED       65         2015         0         0
O'REILLY AUTOMOTIVE INC        COM    67103H107        12        140  SH        DEFINED       04           60        80         0
O'REILLY AUTOMOTIVE INC        COM    67103H107     98923    1180885  SH        DEFINED       15       474497         0    706388
O'REILLY AUTOMOTIVE INC        COM    67103H107     26373     314831  SH        DEFINED       22       314831         0         0
O'REILLY AUTOMOTIVE INC        COM    67103H107     61113     729538  SH        DEFINED       48       714339         0     15199
O'REILLY AUTOMOTIVE INC        COM    67103H107       726       8661  SH        DEFINED       49         7941       720         0
O'REILLY AUTOMOTIVE INC        COM    67103H107      3274      39084  SH        DEFINED       49        38500       300       284
O'REILLY AUTOMOTIVE INC        COM    67103H107         9        108  SH        DEFINED       59          108         0         0
O'REILLY AUTOMOTIVE INC        COM    67103H107       109       1300  SH        DEFINED       64         1300         0         0
O'REILLY AUTOMOTIVE INC        COM    67103H107         0          0  SH        DEFINED       65            0         0         0
OSI SYSTEMS INC                COM    671044105     12389     195601  SH        DEFINED       15       183251         0     12350
OSI SYSTEMS INC                COM    671044105      5099      80501  SH        DEFINED       22        80501         0         0
OSI SYSTEMS INC                COM    671044105      5567      87891  SH        DEFINED       48        87891         0         0
OSI SYSTEMS INC                COM    671044105        45        716  SH        DEFINED       59          493         0       223
OSI SYSTEMS INC                COM    671044105         2         24  SH        DEFINED       65           24         0         0
OYO GEOSPACE CORP              COM    671074102     10789     119890  SH        DEFINED       03        95980         0     23910
OYO GEOSPACE CORP              COM    671074102      3521      39130  SH        DEFINED/OTHER 0366          0         0     39130
OYO GEOSPACE CORP              COM    671074102      1042      11578  SH        DEFINED       15         8188         0      3390
OYO GEOSPACE CORP              COM    671074102      6065      67398  SH        DEFINED       22        67398         0         0
OYO GEOSPACE CORP              COM    671074102      2680      29786  SH        DEFINED       48        29786         0         0
OYO GEOSPACE CORP              COM    671074102         1         10  SH        DEFINED       49           10         0         0
O2MICRO INTERNATIONAL-ADR      SPON   67107W100      2980     675720  SH        DEFINED       03       675720         0         0
O2MICRO INTERNATIONAL-ADR      SPON   67107W100         5       1152  SH        DEFINED       65         1152         0         0
OASIS PETROLEUM INC            COM    674215108     10440     431758  SH        DEFINED       03       358418         0     73340
OASIS PETROLEUM INC            COM    674215108         3        130  SH        DEFINED       04            0       130         0
OASIS PETROLEUM INC            COM    674215108      3682     152268  SH        DEFINED       15       120428         0     31840
OASIS PETROLEUM INC            COM    674215108      1645      68040  SH        DEFINED       22        68040         0         0
OASIS PETROLEUM INC            COM    674215108      6623     273886  SH        DEFINED       48       273886         0         0
OASIS PETROLEUM INC            COM    674215108       236       9745  SH        DEFINED       49         9415         0       330
OASIS PETROLEUM INC            COM    674215108        36       1490  SH        DEFINED       49         1350       140         0
OBAGI MEDICAL PRODUCTS INC     COM    67423R108       345      22593  SH        DEFINED       15        22593         0         0
OBAGI MEDICAL PRODUCTS INC     COM    67423R108      1327      86895  SH        DEFINED       48        86895         0         0
OBAGI MEDICAL PRODUCTS INC     COM    67423R108         7        460  SH        DEFINED       49          460         0         0
OCCIDENTAL PETROLEUM CORP      COM    674599105    155966    1818422  SH        DEFINED       03      1512482         0    305940
OCCIDENTAL PETROLEUM CORP      COM    674599105       463       5402  SH        DEFINED       04         3461      1941         0
OCCIDENTAL PETROLEUM CORP      COM    674599105       619       7212  SH        DEFINED       04         7212         0         0
OCCIDENTAL PETROLEUM CORP      COM    674599105    444533    5182845  SH        DEFINED       15      1737876         0   3444969
OCCIDENTAL PETROLEUM CORP      COM    674599105    127255    1483672  SH        DEFINED       22      1483672         0         0
OCCIDENTAL PETROLEUM CORP      COM    674599105       103       1200  SH        DEFINED       40         1200         0         0
OCCIDENTAL PETROLEUM CORP      COM    674599105         4         45  SH        DEFINED       47           45         0         0
OCCIDENTAL PETROLEUM CORP      COM    674599105    326559    3807386  SH        DEFINED       48      3714059         0     93327
OCCIDENTAL PETROLEUM CORP      COM    674599105     12754     148698  SH        DEFINED       49        99797     44173      4728
OCCIDENTAL PETROLEUM CORP      COM    674599105     79356     925222  SH        DEFINED       49       904431       225     20566
OCCIDENTAL PETROLEUM CORP      COM    674599105     60470     705021  SH        DEFINED       51       462821         0    242200
OCCIDENTAL PETROLEUM CORP      COM    674599105       128       1491  SH        DEFINED       59          714         0       777
OCCIDENTAL PETROLEUM CORP      COM    674599105       952      11100  SH        DEFINED       64        11100         0         0
OCCIDENTAL PETROLEUM CORP      COM    674599105        17        193  SH        DEFINED       65          193         0         0
OCEAN POWER TECHNOLOGIES INC   COM    674870308        29      13731  SH        DEFINED       48        13731         0         0
OCEAN POWER TECHNOLOGIES INC   COM    674870308         2        836  SH        DEFINED       65          836         0         0
OCEANEERING INTL INC           COM    675232102      6909     144350  SH        DEFINED       03        84490         0     59860
OCEANEERING INTL INC           COM    675232102         4         90  SH        DEFINED       04           90         0         0
OCEANEERING INTL INC           COM    675232102     18967     396295  SH        DEFINED       15       224630         0    171665
OCEANEERING INTL INC           COM    675232102     23093     482519  SH        DEFINED       22       482519         0         0
OCEANEERING INTL INC           COM    675232102     28490     595280  SH        DEFINED       48       595280         0         0
OCEANEERING INTL INC           COM    675232102       193       4040  SH        DEFINED       49         3280       760         0
OCEANEERING INTL INC           COM    675232102      4752      99298  SH        DEFINED       49        99198         0       100
OCEANEERING INTL INC           COM    675232102         4         92  SH        DEFINED       59           92         0         0
OCEANEERING INTL INC           COM    675232102         0          1  SH        DEFINED       65            1         0         0
OCEANFIRST FINANCIAL CORP      COM    675234108       648      45148  SH        DEFINED       15        41097         0      4051
OCEANFIRST FINANCIAL CORP      COM    675234108       904      62927  SH        DEFINED       48        62927         0         0
OCEANFIRST FINANCIAL CORP      COM    675234108         6        390  SH        DEFINED       49          390         0         0
OCEANFIRST FINANCIAL CORP      COM    675234108         1         65  SH        DEFINED       65           65         0         0
OCLARO INC                     COM    67555N206       213      69984  SH        DEFINED       15        51190         0     18794
OCLARO INC                     COM    67555N206       583     191774  SH        DEFINED       48       191774         0         0
OCLARO INC                     COM    67555N206         0         35  SH        DEFINED       49           35         0         0
OCLARO INC                     COM    67555N206         4       1161  SH        DEFINED       65         1161         0         0
OCWEN FINANCIAL CORP           COM    675746309     22543    1200354  SH        DEFINED       15      1160793         0     39561
OCWEN FINANCIAL CORP           COM    675746309      7285     387888  SH        DEFINED       48       387888         0         0
OCWEN FINANCIAL CORP           COM    675746309       176       9390  SH        DEFINED       49         9390         0         0
OCWEN FINANCIAL CORP           COM    675746309       321      17087  SH        DEFINED       59        11378         0      5709
OCWEN FINANCIAL CORP           COM    675746309        14        766  SH        DEFINED       65          766         0         0
ODYSSEY MARINE EXPLORATION     COM    676118102       440     118109  SH        DEFINED       15        98402         0     19707
ODYSSEY MARINE EXPLORATION     COM    676118102       903     242349  SH        DEFINED       48       242349         0         0
ODYSSEY MARINE EXPLORATION     COM    676118102        11       3000  SH        DEFINED       49         3000         0         0
OFFICE DEPOT INC               COM    676220106      2383    1103037  SH        DEFINED       15       798392         0    304645
OFFICE DEPOT INC               COM    676220106      1291     597774  SH        DEFINED       22       597774         0         0
OFFICE DEPOT INC               COM    676220106      3059    1416366  SH        DEFINED       48      1416366         0         0
OFFICE DEPOT INC               COM    676220106        34      15562  SH        DEFINED       49        15562         0         0
OFFICE DEPOT INC               COM    676220106         6       2792  SH        DEFINED       65         2792         0         0
OFFICEMAX INC                  COM    67622P101      1211     239386  SH        DEFINED       15       179181         0     60205
OFFICEMAX INC                  COM    67622P101       938     185286  SH        DEFINED       22       185286         0         0
OFFICEMAX INC                  COM    67622P101      1893     374090  SH        DEFINED       48       374090         0         0
OFFICEMAX INC                  COM    67622P101         3        500  SH        DEFINED       49          500         0         0
OFFICEMAX INC                  COM    67622P101         2        348  SH        DEFINED       49          348         0         0
OFFICEMAX INC                  COM    67622P101         3        631  SH        DEFINED       65          631         0         0
OIL-DRI CORP OF AMERICA        COM    677864100       205       9344  SH        DEFINED       15         9344         0         0
OIL-DRI CORP OF AMERICA        COM    677864100       588      26863  SH        DEFINED       48        26863         0         0
OIL-DRI CORP OF AMERICA        COM    677864100         2         85  SH        DEFINED       49           85         0         0
OIL-DRI CORP OF AMERICA        COM    677864100         0          1  SH        DEFINED       65            1         0         0
OIL STATES INTERNATIONAL INC   COM    678026105     23168     349969  SH        DEFINED       03       251536         0     98433
OIL STATES INTERNATIONAL INC   COM    678026105     12126     183173  SH        DEFINED       15       107591         0     75582
OIL STATES INTERNATIONAL INC   COM    678026105     16548     249964  SH        DEFINED       22       249964         0         0
OIL STATES INTERNATIONAL INC   COM    678026105     23408     353601  SH        DEFINED       48       353601         0         0
OIL STATES INTERNATIONAL INC   COM    678026105       123       1863  SH        DEFINED       49         1863         0         0
OIL STATES INTERNATIONAL INC   COM    678026105        37        560  SH        DEFINED       49          140         0       420
OIL STATES INTERNATIONAL INC   COM    678026105       137       2067  SH        DEFINED       59         1605         0       462
OILSANDS QUEST INC             COM    678046103         1      28855  SH        DEFINED       49        28855         0         0
OLD DOMINION FREIGHT LINE      COM    679580100     14042     324382  SH        DEFINED       15       294499         0     29883
OLD DOMINION FREIGHT LINE      COM    679580100      7327     169243  SH        DEFINED       22       169243         0         0
OLD DOMINION FREIGHT LINE      COM    679580100      9249     213653  SH        DEFINED       48       213653         0         0
OLD DOMINION FREIGHT LINE      COM    679580100        38        878  SH        DEFINED       49          878         0         0
OLD DOMINION FREIGHT LINE      COM    679580100       147       3400  SH        DEFINED       49         3400         0         0
OLD DOMINION FREIGHT LINE      COM    679580100         3         67  SH        DEFINED       65           67         0         0
OLD NATIONAL BANCORP           COM    680033107      3217     267865  SH        DEFINED       15       204858         0     63007
OLD NATIONAL BANCORP           COM    680033107      3397     282822  SH        DEFINED       22       282822         0         0
OLD NATIONAL BANCORP           COM    680033107      5344     444999  SH        DEFINED       48       444999         0         0
OLD NATIONAL BANCORP           COM    680033107       165      13720  SH        DEFINED       49        13720         0         0
OLD NATIONAL BANCORP           COM    680033107         0          1  SH        DEFINED       65            1         0         0
OLD REPUBLIC INTL CORP         COM    680223104      8927    1076826  SH        DEFINED       15       707291         0    369535
OLD REPUBLIC INTL CORP         COM    680223104      4368     526858  SH        DEFINED       22       526858         0         0
OLD REPUBLIC INTL CORP         COM    680223104      8865    1069390  SH        DEFINED       48      1069390         0         0
OLD REPUBLIC INTL CORP         COM    680223104         4        489  SH        DEFINED       49          489         0         0
OLD REPUBLIC INTL CORP         COM    680223104       632      76190  SH        DEFINED       49        76190         0         0
OLD REPUBLIC INTL CORP         COM    680223104         0         40  SH        DEFINED       59           40         0         0
OLD REPUBLIC INTL CORP         COM    680223104         0          0  SH        DEFINED       65            0         0         0
OLD SECOND BANCORP INC         COM    680277100         7       5324  SH        DEFINED       15         5324         0         0
OLD SECOND BANCORP INC         COM    680277100        26      19802  SH        DEFINED       48        19802         0         0
OLD SECOND BANCORP INC         COM    680277100         1        707  SH        DEFINED       65          707         0         0
OLIN CORP                      COM    680665205     23686    1133856  SH        DEFINED       15      1045028         0     88828
OLIN CORP                      COM    680665205      3499     167507  SH        DEFINED       22       167507         0         0
OLIN CORP                      COM    680665205      8448     404381  SH        DEFINED       48       404381         0         0
OLIN CORP                      COM    680665205       196       9405  SH        DEFINED       49         9405         0         0
OLIN CORP                      COM    680665205         2         93  SH        DEFINED       65           93         0         0
OLYMPIC STEEL INC              COM    68162K106       344      20946  SH        DEFINED       15        15358         0      5588
OLYMPIC STEEL INC              COM    68162K106       419      25489  SH        DEFINED       22        25489         0         0
OLYMPIC STEEL INC              COM    68162K106       775      47197  SH        DEFINED       48        47197         0         0
OLYMPIC STEEL INC              COM    68162K106        52       3140  SH        DEFINED       49         3140         0         0
OLYMPIC STEEL INC              COM    68162K106         0          0  SH        DEFINED       65            0         0         0
OMNICARE INC                   COM    681904108     11925     381845  SH        DEFINED       15       188875         0    192970
OMNICARE INC                   COM    681904108      7294     233560  SH        DEFINED       22       233560         0         0
OMNICARE INC                   COM    681904108     15829     506849  SH        DEFINED       48       506521         0       328
OMNICARE INC                   COM    681904108       685      21943  SH        DEFINED       49        21943         0         0
OMNICARE INC                   COM    681904108      1213      38848  SH        DEFINED       49        37848      1000         0
OMNICARE INC                   COM    681904108         0          4  SH        DEFINED       65            4         0         0
OMNICARE INC                   DBCV   681904AL2      2383    2500000  SH        DEFINED       15      2500000         0         0
OMNICARE INC                   DBCV   681904AL2       477     500000  SH        DEFINED       48       500000         0         0
OMNICOM GROUP                  COM    681919106     56010    1152465  SH        DEFINED       03       953345         0    199120
OMNICOM GROUP                  COM    681919106       190       3903  SH        DEFINED       04         3903         0         0
OMNICOM GROUP                  COM    681919106        53       1100  SH        DEFINED       04           40      1060         0
OMNICOM GROUP                  COM    681919106     68831    1416267  SH        DEFINED       15       319658         0   1096609
OMNICOM GROUP                  COM    681919106     37402     769583  SH        DEFINED       22       769583         0         0
OMNICOM GROUP                  COM    681919106        39        800  SH        DEFINED       40          800         0         0
OMNICOM GROUP                  COM    681919106     64276    1322557  SH        DEFINED       48      1291008         0     31549
OMNICOM GROUP                  COM    681919106     14863     305813  SH        DEFINED       49       295581         0     10232
OMNICOM GROUP                  COM    681919106      5175     106486  SH        DEFINED       49        89294     11992      5200
OMNICOM GROUP                  COM    681919106        94       1940  SH        DEFINED       59         1219         0       722
OMNICOM GROUP                  COM    681919106       126       2600  SH        DEFINED       64         2600         0         0
OMNICOM GROUP                  COM    681919106         0          1  SH        DEFINED       65            1         0         0
OMEGA HEALTHCARE INVESTORS     COM    681936100     10533     468141  SH        DEFINED       15       355004         0    113137
OMEGA HEALTHCARE INVESTORS     COM    681936100      4896     217601  SH        DEFINED       22       217601         0         0
OMEGA HEALTHCARE INVESTORS     COM    681936100     12430     552450  SH        DEFINED       48       552450         0         0
OMEGA HEALTHCARE INVESTORS     COM    681936100         8        359  SH        DEFINED       49          359         0         0
OMEGA HEALTHCARE INVESTORS     COM    681936100        18        795  SH        DEFINED       59          570         0       225
OMEGA HEALTHCARE INVESTORS     COM    681936100         3        119  SH        DEFINED       65          119         0         0
OMEGA FLEX INC                 COM    682095104        11        930  SH        DEFINED       15          930         0         0
OMEGA FLEX INC                 COM    682095104       165      13874  SH        DEFINED       48        13874         0         0
OMEGA FLEX INC                 COM    682095104        18       1500  SH        DEFINED       49         1500         0         0
OMEGA PROTEIN CORP             COM    68210P107       246      33422  SH        DEFINED       15        31715         0      1707
OMEGA PROTEIN CORP             COM    68210P107       774     105220  SH        DEFINED       48       105220         0         0
OMEGA PROTEIN CORP             COM    68210P107         1         73  SH        DEFINED       65           73         0         0
OMNIVISION TECHNOLOGIES INC    COM    682128103      1792     134357  SH        DEFINED       15       110953         0     23404
OMNIVISION TECHNOLOGIES INC    COM    682128103      2768     207468  SH        DEFINED       48       207468         0         0
OMNIVISION TECHNOLOGIES INC    COM    682128103         4        280  SH        DEFINED       49          280         0         0
OMNIVISION TECHNOLOGIES INC    COM    682128103        47       3543  SH        DEFINED       59         2844         0       699
OMNIVISION TECHNOLOGIES INC    COM    682128103         2        169  SH        DEFINED       65          169         0         0
OMNOVA SOLUTIONS INC           COM    682129101      1424     188890  SH        DEFINED       03       188890         0         0
OMNOVA SOLUTIONS INC           COM    682129101      1202     159426  SH        DEFINED       15       136956         0     22470
OMNOVA SOLUTIONS INC           COM    682129101      3359     445540  SH        DEFINED       22       445540         0         0
OMNOVA SOLUTIONS INC           COM    682129101      2025     268542  SH        DEFINED       48       268542         0         0
OMNOVA SOLUTIONS INC           COM    682129101       151      20000  SH        DEFINED       49        20000         0         0
OMNOVA SOLUTIONS INC           COM    682129101         1         70  SH        DEFINED       65           70         0         0
OMNICELL INC                   COM    68213N109      6356     434140  SH        DEFINED       03       327630         0    106510
OMNICELL INC                   COM    68213N109      5264     359560  SH        DEFINED/OTHER 0366          0         0    359560
OMNICELL INC                   COM    68213N109      1007      68796  SH        DEFINED       15        39906         0     28890
OMNICELL INC                   COM    68213N109      4708     321552  SH        DEFINED       22       321552         0         0
OMNICELL INC                   COM    68213N109      2990     204229  SH        DEFINED       48       204229         0         0
OMNICELL INC                   COM    68213N109         1         48  SH        DEFINED       65           48         0         0
OMEROS CORP                    COM    682143102      1000     100000  SH        DEFINED       03       100000         0         0
OMEROS CORP                    COM    682143102       234      23394  SH        DEFINED       15        17822         0      5572
OMEROS CORP                    COM    682143102       738      73754  SH        DEFINED       48        73754         0         0
ON ASSIGNMENT INC              COM    682159108        11        670  SH        DEFINED       04            0       670         0
ON ASSIGNMENT INC              COM    682159108      1093      68455  SH        DEFINED       15        46584         0     21871
ON ASSIGNMENT INC              COM    682159108      3395     212730  SH        DEFINED       22       212730         0         0
ON ASSIGNMENT INC              COM    682159108      2873     180009  SH        DEFINED       48       180009         0         0
ON ASSIGNMENT INC              COM    682159108       124       7770  SH        DEFINED       49         7070       700         0
ON ASSIGNMENT INC              COM    682159108       801      50219  SH        DEFINED       49        48529         0      1690
ON ASSIGNMENT INC              COM    682159108         3        200  SH        DEFINED       65          200         0         0
OMNIAMERICAN BANCORP INC       COM    68216R107       313      14620  SH        DEFINED       15        14620         0         0
OMNIAMERICAN BANCORP INC       COM    68216R107       803      37487  SH        DEFINED       48        37487         0         0
ON SEMICONDUCTOR CORPORATION   COM    682189105      4969     699840  SH        DEFINED       03       419470         0    280370
ON SEMICONDUCTOR CORPORATION   COM    682189105      4525     637257  SH        DEFINED       15       313365         0    323892
ON SEMICONDUCTOR CORPORATION   COM    682189105      1549     218200  SH        DEFINED       22       218200         0         0
ON SEMICONDUCTOR CORPORATION   COM    682189105     10547    1485445  SH        DEFINED       48      1485445         0         0
ON SEMICONDUCTOR CORPORATION   COM    682189105       388      54619  SH        DEFINED       49        54619         0         0
ON SEMICONDUCTOR CORPORATION   COM    682189105         4        555  SH        DEFINED       49          555         0         0
ON SEMICONDUCTOR CORPORATION   COM    682189105        62       8727  SH        DEFINED       59         6307         0      2420
ON SEMICONDUCTOR CORPORATION   COM    682189105        23       3259  SH        DEFINED       65         3259         0         0
ON SEMICONDUCTOR CORP          NOTE   682189AG0      1546    1500000  SH        DEFINED       15      1500000         0         0
ONCOGENEX PHARMACEUTICAL INC   COM    68230A106       151      11252  SH        DEFINED       15        11252         0         0
ONCOGENEX PHARMACEUTICAL INC   COM    68230A106       575      42763  SH        DEFINED       48        42763         0         0
ONCOGENEX PHARMACEUTICAL INC   COM    68230A106         4        264  SH        DEFINED       65          264         0         0
ONCOTHYREON INC                COM    682324108       289      61696  SH        DEFINED       15        45750         0     15946
ONCOTHYREON INC                COM    682324108       972     207645  SH        DEFINED       48       207645         0         0
ONE LIBERTY PROPERTIES INC     COM    682406103       818      43446  SH        DEFINED       15        43446         0         0
ONE LIBERTY PROPERTIES INC     COM    682406103      1046      55533  SH        DEFINED       48        55533         0         0
ONE LIBERTY PROPERTIES INC     COM    682406103         6        345  SH        DEFINED       49          345         0         0
ONE LIBERTY PROPERTIES INC     COM    682406103         0          1  SH        DEFINED       65            1         0         0
1-800-FLOWERS.COM INC-CL A     CL A   68243Q106       176      50319  SH        DEFINED       15        32635         0     17684
1-800-FLOWERS.COM INC-CL A     CL A   68243Q106       309      88547  SH        DEFINED       48        88547         0         0
1-800-FLOWERS.COM INC-CL A     CL A   68243Q106         1        261  SH        DEFINED       49          261         0         0
1-800-FLOWERS.COM INC-CL A     CL A   68243Q106         3        831  SH        DEFINED       65          831         0         0
ONEOK INC                      COM    682680103     45339    1071580  SH        DEFINED       15       241354         0    830226
ONEOK INC                      COM    682680103      2502      59132  SH        DEFINED       22        59132         0         0
ONEOK INC                      COM    682680103     36929     872821  SH        DEFINED       48       850299         0     22522
ONEOK INC                      COM    682680103      1880      44432  SH        DEFINED       49        39332         0      5100
ONEOK INC                      COM    682680103      4106      97056  SH        DEFINED       49         3356     93700         0
ONEOK INC                      COM    682680103       414       9779  SH        DEFINED       59         8417         0      1362
ONEOK INC                      COM    682680103         0          0  SH        DEFINED       65            0         0         0
ONEOK PARTNERS LP              UNIT   68268N103     13927     259112  SH        DEFINED       48       259112         0         0
ONEOK PARTNERS LP              UNIT   68268N103       941      17500  SH        DEFINED       49         3700     13800         0
ONEOK PARTNERS LP              UNIT   68268N103       788      14658  SH        DEFINED       49        14658         0         0
ONEOK PARTNERS LP              UNIT   68268N103        22        418  SH        DEFINED       65          418         0         0
ONLINE RESOURCES CORP          COM    68273G101         8       3480  SH        DEFINED       15         3480         0         0
ONLINE RESOURCES CORP          COM    68273G101        81      33170  SH        DEFINED       48        33170         0         0
ONLINE RESOURCES CORP          COM    68273G101         5       1920  SH        DEFINED       65         1920         0         0
ONYX PHARMACEUTICALS INC       COM    683399109     21869     329110  SH        DEFINED       03       271420         0     57690
ONYX PHARMACEUTICALS INC       COM    683399109      5710      85932  SH        DEFINED       15        41436         0     44496
ONYX PHARMACEUTICALS INC       COM    683399109      9746     146660  SH        DEFINED       22       146660         0         0
ONYX PHARMACEUTICALS INC       COM    683399109     19622     295286  SH        DEFINED       48       295286         0         0
ONYX PHARMACEUTICALS INC       COM    683399109        36        540  SH        DEFINED       49          540         0         0
ONYX PHARMACEUTICALS INC       COM    683399109        54        820  SH        DEFINED       49          820         0         0
ONYX PHARMACEUTICALS INC       COM    683399109         2         33  SH        DEFINED       59           32         0         1
ONYX PHARMACEUTICALS INC       NOTE   683399AB5      1375     750000  SH        DEFINED       15       750000         0         0
OPEN TEXT CORP                 COM    683715106      2014      40365  SH        DEFINED       15        23720         0     16645
OPEN TEXT CORP                 COM    683715106      5484     109901  SH        DEFINED       48       109901         0         0
OPEN TEXT CORP                 COM    683715106        11        230  SH        DEFINED       49          230         0         0
OPENTABLE INC                  COM    68372A104      8818     195910  SH        DEFINED       03       168600         0     27310
OPENTABLE INC                  COM    68372A104      2060      45773  SH        DEFINED       15        30987         0     14786
OPENTABLE INC                  COM    68372A104      4004      88964  SH        DEFINED       22        88964         0         0
OPENTABLE INC                  COM    68372A104      4789     106398  SH        DEFINED       48       106398         0         0
OPENTABLE INC                  COM    68372A104         2         45  SH        DEFINED       49           45         0         0
OPENTABLE INC                  COM    68372A104         2         43  SH        DEFINED       65           43         0         0
OPNET TECHNOLOGIES INC         COM    683757108      4330     162848  SH        DEFINED       15       153018         0      9830
OPNET TECHNOLOGIES INC         COM    683757108       997      37479  SH        DEFINED       22        37479         0         0
OPNET TECHNOLOGIES INC         COM    683757108      1777      66820  SH        DEFINED       48        66820         0         0
OPNET TECHNOLOGIES INC         COM    683757108        78       2950  SH        DEFINED       49         2600         0       350
OPNET TECHNOLOGIES INC         COM    683757108         0          0  SH        DEFINED       65            0         0         0
OPKO HEALTH INC                COM    68375N103       592     128776  SH        DEFINED       15        89932         0     38844
OPKO HEALTH INC                COM    68375N103      2014     437784  SH        DEFINED       48       437784         0         0
OPKO HEALTH INC                COM    68375N103        14       3000  SH        DEFINED       49         3000         0         0
OPKO HEALTH INC                COM    68375N103         2        475  SH        DEFINED       65          475         0         0
OPLINK COMMUNICATIONS INC      COM    68375Q403       624      46143  SH        DEFINED       15        30405         0     15738
OPLINK COMMUNICATIONS INC      COM    68375Q403       772      57082  SH        DEFINED       22        57082         0         0
OPLINK COMMUNICATIONS INC      COM    68375Q403      1195      88342  SH        DEFINED       48        88342         0         0
OPLINK COMMUNICATIONS INC      COM    68375Q403        10        770  SH        DEFINED       49          770         0         0
OPLINK COMMUNICATIONS INC      COM    68375Q403         1         40  SH        DEFINED       65           40         0         0
OPNEXT INC                     COM    68375V105        32      25336  SH        DEFINED       48        25336         0         0
OPPENHEIMER HOLDINGS-CL A      CL A   683797104       464      29508  SH        DEFINED       15        23867         0      5641
OPPENHEIMER HOLDINGS-CL A      CL A   683797104       423      26936  SH        DEFINED       48        26936         0         0
OPPENHEIMER HOLDINGS-CL A      CL A   683797104        35       2200  SH        DEFINED       49         2200         0         0
OPPENHEIMER HOLDINGS-CL A      CL A   683797104         0          1  SH        DEFINED       65            1         0         0
ORACLE CORP                    COM    68389X105    140411    4727635  SH        DEFINED       03      4311305         0    416330
ORACLE CORP                    COM    68389X105      1101      37065  SH        DEFINED       04        37065         0         0
ORACLE CORP                    COM    68389X105       858      28886  SH        DEFINED       04        19346      9540         0
ORACLE CORP                    COM    68389X105    661818   22283443  SH        DEFINED       15      5802939         0  16480504
ORACLE CORP                    COM    68389X105    168657    5678694  SH        DEFINED       22      5678694         0         0
ORACLE CORP                    COM    68389X105        60       2028  SH        DEFINED       40         2028         0         0
ORACLE CORP                    COM    68389X105         4        120  SH        DEFINED       47          120         0         0
ORACLE CORP                    COM    68389X105    540862   18210831  SH        DEFINED       48     17628731         0    582100
ORACLE CORP                    COM    68389X105    117984    3972541  SH        DEFINED       49      3895560      1662     75319
ORACLE CORP                    COM    68389X105     23183     780566  SH        DEFINED       49       491076    267155     22335
ORACLE CORP                    COM    68389X105    632681   21302376  SH        DEFINED       51     16125168         0   5177208
ORACLE CORP                    COM    68389X105       846      28486  SH        DEFINED       59        25150         0      3336
ORACLE CORP                    COM    68389X105      1654      55700  SH        DEFINED       64        55700         0         0
ORACLE CORP                    COM    68389X105         9        319  SH        DEFINED       65          319         0         0
OPTIMER PHARMACEUTICALS INC    COM    68401H104      1020      65994  SH        DEFINED       15        49274         0     16720
OPTIMER PHARMACEUTICALS INC    COM    68401H104      2664     172311  SH        DEFINED       48       172311         0         0
OPTIMER PHARMACEUTICALS INC    COM    68401H104         1         80  SH        DEFINED       49           80         0         0
OPTIMER PHARMACEUTICALS INC    COM    68401H104         1         48  SH        DEFINED       59            0         0        48
ORASURE TECHNOLOGIES INC       COM    68554V108        10        860  SH        DEFINED       04            0       860         0
ORASURE TECHNOLOGIES INC       COM    68554V108       847      75393  SH        DEFINED       15        48173         0     27220
ORASURE TECHNOLOGIES INC       COM    68554V108     11863    1055400  SH        DEFINED       22      1055400         0         0
ORASURE TECHNOLOGIES INC       COM    68554V108      2179     193901  SH        DEFINED       48       193901         0         0
ORASURE TECHNOLOGIES INC       COM    68554V108       738      65695  SH        DEFINED       49        63415         0      2280
ORASURE TECHNOLOGIES INC       COM    68554V108       118      10500  SH        DEFINED       49         9550       950         0
ORBIT INTERNATIONAL CORP       COM    685559304        20       5624  SH        DEFINED       15         5624         0         0
ORBIT INTERNATIONAL CORP       COM    685559304        42      11598  SH        DEFINED       48        11598         0         0
ORBCOMM INC                    COM    68555P100       117      36021  SH        DEFINED       15        36021         0         0
ORBCOMM INC                    COM    68555P100       352     108115  SH        DEFINED       48       108115         0         0
ORBCOMM INC                    COM    68555P100        13       3931  SH        DEFINED       49         3931         0         0
ORBITAL SCIENCES CORP          COM    685564106      2167     167718  SH        DEFINED       15       125711         0     42007
ORBITAL SCIENCES CORP          COM    685564106      2042     158063  SH        DEFINED       22       158063         0         0
ORBITAL SCIENCES CORP          COM    685564106      3268     252976  SH        DEFINED       48       252976         0         0
ORBITAL SCIENCES CORP          COM    685564106         6        443  SH        DEFINED       49          443         0         0
ORBITAL SCIENCES CORP          COM    685564106         2        150  SH        DEFINED       65          150         0         0
ORBITAL SCIENCES CORP          NOTE   685564AN6      2249    2250000  SH        DEFINED       15      2250000         0         0
ORBITAL SCIENCES CORP          NOTE   685564AN6       235     235000  SH        DEFINED       48       235000         0         0
ORBITZ WORLDWIDE INC           COM    68557K109       116      31823  SH        DEFINED       15        17189         0     14634
ORBITZ WORLDWIDE INC           COM    68557K109       364      99651  SH        DEFINED       48        99651         0         0
ORBITZ WORLDWIDE INC           COM    68557K109         0          9  SH        DEFINED       65            9         0         0
ORCHIDS PAPER PRODUCTS CO      COM    68572N104       254      14356  SH        DEFINED       15        14356         0         0
ORCHIDS PAPER PRODUCTS CO      COM    68572N104       271      15315  SH        DEFINED       48        15315         0         0
ORCHIDS PAPER PRODUCTS CO      COM    68572N104         1         62  SH        DEFINED       65           62         0         0
OREXIGEN THERAPEUTICS INC      COM    686164104       370      66872  SH        DEFINED       15        48474         0     18398
OREXIGEN THERAPEUTICS INC      COM    686164104      1115     201272  SH        DEFINED       48       201272         0         0
ORIENTAL FINANCIAL GROUP       COM    68618W100       998      90054  SH        DEFINED       15        70003         0     20051
ORIENTAL FINANCIAL GROUP       COM    68618W100      1799     162356  SH        DEFINED       48       162356         0         0
ORIENTAL FINANCIAL GROUP       COM    68618W100         1        118  SH        DEFINED       49          118         0         0
ORIENTAL FINANCIAL GROUP       COM    68618W100         0          0  SH        DEFINED       65            0         0         0
ORION MARINE GROUP INC         COM    68628V308      1504     216050  SH        DEFINED       03       216050         0         0
ORION MARINE GROUP INC         COM    68628V308       417      59961  SH        DEFINED       15        42485         0     17476
ORION MARINE GROUP INC         COM    68628V308      3049     438140  SH        DEFINED       22       438140         0         0
ORION MARINE GROUP INC         COM    68628V308      1375     197545  SH        DEFINED       48       197545         0         0
ORION MARINE GROUP INC         COM    68628V308        52       7435  SH        DEFINED       49         7435         0         0
ORION MARINE GROUP INC         COM    68628V308         0         34  SH        DEFINED       65           34         0         0
ORIX  - SPONSORED ADR          SPON   686330101       749      16100  SH        DEFINED       15        16100         0         0
ORIX  - SPONSORED ADR          SPON   686330101       427       9179  SH        DEFINED       22         9179         0         0
ORIX  - SPONSORED ADR          SPON   686330101      1671      35904  SH        DEFINED       48        35904         0         0
ORIX  - SPONSORED ADR          SPON   686330101       407       8743  SH        DEFINED       59         7867         0       876
ORIX  - SPONSORED ADR          SPON   686330101         6        130  SH        DEFINED       65          130         0         0
ORITANI FINANCIAL CORP         COM    68633D103      7692     534560  SH        DEFINED       03       458080         0     76480
ORITANI FINANCIAL CORP         COM    68633D103      2829     196619  SH        DEFINED       15       168119         0     28500
ORITANI FINANCIAL CORP         COM    68633D103      3227     224281  SH        DEFINED       22       224281         0         0
ORITANI FINANCIAL CORP         COM    68633D103      3427     238136  SH        DEFINED       48       238136         0         0
ORITANI FINANCIAL CORP         COM    68633D103        58       4040  SH        DEFINED       49         4040         0         0
ORITANI FINANCIAL CORP         COM    68633D103         1         95  SH        DEFINED       65           95         0         0
ORMAT TECHNOLOGIES INC         COM    686688102       744      34804  SH        DEFINED       15        25497         0      9307
ORMAT TECHNOLOGIES INC         COM    686688102      1528      71444  SH        DEFINED       48        71444         0         0
ORMAT TECHNOLOGIES INC         COM    686688102       136       6374  SH        DEFINED       49         6374         0         0
ORMAT TECHNOLOGIES INC         COM    686688102        43       2000  SH        DEFINED       49            0      2000         0
ORMAT TECHNOLOGIES INC         COM    686688102         5        215  SH        DEFINED       65          215         0         0
OSHKOSH CORP                   COM    688239201     12443     593940  SH        DEFINED       03       350630         0    243310
OSHKOSH CORP                   COM    688239201     16515     788310  SH        DEFINED       15       664324         0    123986
OSHKOSH CORP                   COM    688239201     18605     888079  SH        DEFINED       22       888079         0         0
OSHKOSH CORP                   COM    688239201     10664     509000  SH        DEFINED       48       509000         0         0
OSHKOSH CORP                   COM    688239201        43       2045  SH        DEFINED       49          485         0      1560
OSHKOSH CORP                   COM    688239201       501      23927  SH        DEFINED       49        23927         0         0
OSHKOSH CORP                   COM    688239201       134       6392  SH        DEFINED       59         5430         0       962
OSHKOSH CORP                   COM    688239201         0          1  SH        DEFINED       65            1         0         0
OSIRIS THERAPEUTICS INC        COM    68827R108       408      37219  SH        DEFINED       15        29957         0      7262
OSIRIS THERAPEUTICS INC        COM    68827R108       834      76003  SH        DEFINED       48        76003         0         0
OSIRIS THERAPEUTICS INC        COM    68827R108        12       1100  SH        DEFINED       49         1100         0         0
OSIRIS THERAPEUTICS INC        COM    68827R108         0         42  SH        DEFINED       65           42         0         0
OTTER TAIL CORP                COM    689648103      2660     116595  SH        DEFINED       15       100822         0     15773
OTTER TAIL CORP                COM    689648103      3205     140503  SH        DEFINED       48       140503         0         0
OTTER TAIL CORP                COM    689648103         5        230  SH        DEFINED       49          230         0         0
OTTER TAIL CORP                COM    689648103        18        800  SH        DEFINED       49          800         0         0
OTTER TAIL CORP                COM    689648103         0          1  SH        DEFINED       65            1         0         0
OUTDOOR CHANNEL HOLDINGS INC   COM    690027206       101      13764  SH        DEFINED       15        13764         0         0
OUTDOOR CHANNEL HOLDINGS INC   COM    690027206       370      50569  SH        DEFINED       48        50569         0         0
OUTDOOR CHANNEL HOLDINGS INC   COM    690027206         1         70  SH        DEFINED       49           70         0         0
OUTDOOR CHANNEL HOLDINGS INC   COM    690027206         2        330  SH        DEFINED       65          330         0         0
OVERHILL FARMS INC             COM    690212105       170      43190  SH        DEFINED       48        43190         0         0
OVERHILL FARMS INC             COM    690212105         0          0  SH        DEFINED       65            0         0         0
OVERLAND STORAGE INC           COM    690310206        19      10011  SH        DEFINED       15        10011         0         0
OVERLAND STORAGE INC           COM    690310206        12       6474  SH        DEFINED       48         6474         0         0
OVERSEAS SHIPHOLDING GROUP     COM    690368105       799      71927  SH        DEFINED       15        55737         0     16190
OVERSEAS SHIPHOLDING GROUP     COM    690368105       744      66934  SH        DEFINED       22        66934         0         0
OVERSEAS SHIPHOLDING GROUP     COM    690368105      1325     119265  SH        DEFINED       48       119265         0         0
OVERSEAS SHIPHOLDING GROUP     COM    690368105         3        270  SH        DEFINED       49          270         0         0
OVERSEAS SHIPHOLDING GROUP     COM    690368105        98       8850  SH        DEFINED       49         8850         0         0
OVERSEAS SHIPHOLDING GROUP     COM    690368105         2        160  SH        DEFINED       65          160         0         0
OVERSTOCK.COM INC              COM    690370101       147      21247  SH        DEFINED       15        14027         0      7220
OVERSTOCK.COM INC              COM    690370101       313      45265  SH        DEFINED       48        45265         0         0
OVERSTOCK.COM INC              COM    690370101         2        347  SH        DEFINED       65          347         0         0
OWENS & MINOR INC              COM    690732102      7587     247709  SH        DEFINED       15       177158         0     70551
OWENS & MINOR INC              COM    690732102      4031     131588  SH        DEFINED       22       131588         0         0
OWENS & MINOR INC              COM    690732102     10156     331558  SH        DEFINED       48       331558         0         0
OWENS & MINOR INC              COM    690732102       491      16022  SH        DEFINED       49        14260         0      1762
OWENS & MINOR INC              COM    690732102        31       1000  SH        DEFINED       49            0      1000         0
OWENS & MINOR INC              COM    690732102        11        367  SH        DEFINED       59          230         0       137
OWENS & MINOR INC              COM    690732102         2         52  SH        DEFINED       65           52         0         0
OWENS CORNING                  COM    690742101      4669     163600  SH        DEFINED       15        70160         0     93440
OWENS CORNING                  COM    690742101      9153     320719  SH        DEFINED       48       320719         0         0
OWENS CORNING                  COM    690742101        87       3034  SH        DEFINED       49         3034         0         0
OWENS CORNING                  COM    690742101        38       1346  SH        DEFINED       49          776         0       570
OWENS-ILLINOIS INC             COM    690768403     16252     847804  SH        DEFINED       15       190881         0    656923
OWENS-ILLINOIS INC             COM    690768403       894      46646  SH        DEFINED       22        46646         0         0
OWENS-ILLINOIS INC             COM    690768403     14036     732204  SH        DEFINED       48       712218         0     19986
OWENS-ILLINOIS INC             COM    690768403       227      11859  SH        DEFINED       49        11859         0         0
OWENS-ILLINOIS INC             COM    690768403        26       1345  SH        DEFINED       49          295         0      1050
OWENS-ILLINOIS INC             COM    690768403         4        200  SH        DEFINED       65          200         0         0
OXFORD INDUSTRIES INC          COM    691497309     14971     334920  SH        DEFINED       03       277960         0     56960
OXFORD INDUSTRIES INC          COM    691497309      1405      31424  SH        DEFINED       15        23681         0      7743
OXFORD INDUSTRIES INC          COM    691497309      4074      91135  SH        DEFINED       22        91135         0         0
OXFORD INDUSTRIES INC          COM    691497309      3197      71516  SH        DEFINED       48        71516         0         0
OXFORD INDUSTRIES INC          COM    691497309      1792      40100  SH        DEFINED       49        39900         0       200
OXFORD INDUSTRIES INC          COM    691497309         1         22  SH        DEFINED       65           22         0         0
P.A.M. TRANSPORTATION SVCS     COM    693149106        14       1477  SH        DEFINED       15         1477         0         0
P.A.M. TRANSPORTATION SVCS     COM    693149106       178      18403  SH        DEFINED       48        18403         0         0
P.A.M. TRANSPORTATION SVCS     COM    693149106         0          0  SH        DEFINED       65            0         0         0
PC CONNECTION INC              COM    69318J100       204      19213  SH        DEFINED       15        19213         0         0
PC CONNECTION INC              COM    69318J100       605      56966  SH        DEFINED       48        56966         0         0
PC CONNECTION INC              COM    69318J100         1        134  SH        DEFINED       65          134         0         0
PC MALL INC                    COM    69323K100       263      48566  SH        DEFINED       48        48566         0         0
PC MALL INC                    COM    69323K100         3        489  SH        DEFINED       65          489         0         0
PC-TEL INC                     COM    69325Q105       168      25987  SH        DEFINED       15        22178         0      3809
PC-TEL INC                     COM    69325Q105       297      45979  SH        DEFINED       22        45979         0         0
PC-TEL INC                     COM    69325Q105       589      91072  SH        DEFINED       48        91072         0         0
PC-TEL INC                     COM    69325Q105         0          0  SH        DEFINED       65            0         0         0
PDC ENERGY INC                 COM    69327R101     20153     821920  SH        DEFINED       03       746050         0     75870
PDC ENERGY INC                 COM    69327R101      4885     199220  SH        DEFINED       15       183206         0     16014
PDC ENERGY INC                 COM    69327R101     14933     609006  SH        DEFINED       22       609006         0         0
PDC ENERGY INC                 COM    69327R101      5260     214524  SH        DEFINED       48       214524         0         0
PDC ENERGY INC                 COM    69327R101        10        390  SH        DEFINED       49          390         0         0
PDF SOLUTIONS INC              COM    693282105       302      30581  SH        DEFINED       15        30581         0         0
PDF SOLUTIONS INC              COM    693282105       827      83746  SH        DEFINED       48        83746         0         0
PDI INC                        COM    69329V100        79       9549  SH        DEFINED       15         9549         0         0
PDI INC                        COM    69329V100       290      35199  SH        DEFINED       48        35199         0         0
PDL BIOPHARMA INC              COM    69329Y104      5191     782956  SH        DEFINED       15       728684         0     54272
PDL BIOPHARMA INC              COM    69329Y104      1569     236675  SH        DEFINED       38       118700         0    117975
PDL BIOPHARMA INC              COM    69329Y104     78407   11826154  SH        DEFINED       40     10835707         0    990447
PDL BIOPHARMA INC              COM    69329Y104      3910     589740  SH        DEFINED       48       589740         0         0
PDL BIOPHARMA INC              COM    69329Y104       121      18255  SH        DEFINED       49        18255         0         0
PDL BIOPHARMA INC              COM    69329Y104      2669     402500  SH        DEFINED       49       401250      1250         0
PDL BIOPHARMA INC              COM    69329Y104       313      47200  SH        DEFINED       64        47200         0         0
PDL BIOPHARMA INC              COM    69329Y104         0          1  SH        DEFINED       65            1         0         0
P G & E CORP                   COM    69331C108        14        303  SH        DEFINED       04          303         0         0
P G & E CORP                   COM    69331C108    118866    2625722  SH        DEFINED       15       942069         0   1683653
P G & E CORP                   COM    69331C108      5381     118858  SH        DEFINED       22       118858         0         0
P G & E CORP                   COM    69331C108     74036    1635423  SH        DEFINED       48      1586831         0     48592
P G & E CORP                   COM    69331C108       855      18894  SH        DEFINED       49        18894         0         0
P G & E CORP                   COM    69331C108       147       3240  SH        DEFINED       49          250       220      2770
P G & E CORP                   COM    69331C108         1         12  SH        DEFINED       59            0         0        12
P G & E CORP                   COM    69331C108       136       3000  SH        DEFINED       64         3000         0         0
P G & E CORP                   COM    69331C108         0          0  SH        DEFINED       65            0         0         0
PHH CORP                       COM    693320202      2112     120843  SH        DEFINED       15        97104         0     23739
PHH CORP                       COM    693320202      3687     210932  SH        DEFINED       48       210932         0         0
PHH CORP                       COM    693320202       200      11418  SH        DEFINED       49        11418         0         0
PHH CORP                       COM    693320202         6        350  SH        DEFINED       49          350         0         0
PHH CORP                       COM    693320202         1         44  SH        DEFINED       65           44         0         0
PF CHANG'S CHINA BISTRO INC    COM    69333Y108      1877      36468  SH        DEFINED       15        27111         0      9357
PF CHANG'S CHINA BISTRO INC    COM    69333Y108      3599      69925  SH        DEFINED       48        69925         0         0
PF CHANG'S CHINA BISTRO INC    COM    69333Y108        14        280  SH        DEFINED       49          280         0         0
PF CHANG'S CHINA BISTRO INC    COM    69333Y108        29        560  SH        DEFINED       49          285         0       275
PF CHANG'S CHINA BISTRO INC    COM    69333Y108         2         39  SH        DEFINED       59           39         0         0
PF CHANG'S CHINA BISTRO INC    COM    69333Y108         1         29  SH        DEFINED       65           29         0         0
PICO HOLDINGS INC              COM    693366205       799      35671  SH        DEFINED       15        25262         0     10409
PICO HOLDINGS INC              COM    693366205      1970      87916  SH        DEFINED       48        87916         0         0
PICO HOLDINGS INC              COM    693366205         2         95  SH        DEFINED       49           95         0         0
PICO HOLDINGS INC              COM    693366205         2         94  SH        DEFINED       65           94         0         0
PHI INC-NON VOTING             COM    69336T205       511      18366  SH        DEFINED       15        13997         0      4369
PHI INC-NON VOTING             COM    69336T205      1242      44662  SH        DEFINED       48        44662         0         0
PHI INC-NON VOTING             COM    69336T205        12        440  SH        DEFINED       49          440         0         0
PGT INC                        COM    69336V101        47      15587  SH        DEFINED       15        15587         0         0
PGT INC                        COM    69336V101       113      37200  SH        DEFINED       48        37200         0         0
PLX TECHNOLOGY INC             COM    693417107       508      79999  SH        DEFINED       15        59284         0     20715
PLX TECHNOLOGY INC             COM    693417107      1099     173001  SH        DEFINED       48       173001         0         0
PLX TECHNOLOGY INC             COM    693417107         2        372  SH        DEFINED       65          372         0         0
PMC COMMERCIAL TRUST           SH B   693434102        22       2900  SH        DEFINED       15         2900         0         0
PMC COMMERCIAL TRUST           SH B   693434102       140      18113  SH        DEFINED       48        18113         0         0
PMC COMMERCIAL TRUST           SH B   693434102         0          1  SH        DEFINED       65            1         0         0
PMC - SIERRA INC               COM    69344F106     18741    3052320  SH        DEFINED       03      2514990         0    537330
PMC - SIERRA INC               COM    69344F106      2064     336168  SH        DEFINED       15       153075         0    183093
PMC - SIERRA INC               COM    69344F106      7621    1241160  SH        DEFINED       22      1241160         0         0
PMC - SIERRA INC               COM    69344F106      9229    1503063  SH        DEFINED       48      1503063         0         0
PMC - SIERRA INC               COM    69344F106        39       6400  SH        DEFINED       49         6400         0         0
PMC - SIERRA INC               COM    69344F106        77      12490  SH        DEFINED       49        12490         0         0
PMC - SIERRA INC               COM    69344F106        20       3266  SH        DEFINED       65         3266         0         0
PMFG INC                       COM    69345P103       208      26596  SH        DEFINED       15        19825         0      6771
PMFG INC                       COM    69345P103       560      71754  SH        DEFINED       48        71754         0         0
PNC FINANCIAL SERVICES GROUP   COM    693475105     37304     610448  SH        DEFINED       03       501748         0    108700
PNC FINANCIAL SERVICES GROUP   COM    693475105      3570      58413  SH        DEFINED       04        58413         0         0
PNC FINANCIAL SERVICES GROUP   COM    693475105       279       4571  SH        DEFINED       04         1616      2955         0
PNC FINANCIAL SERVICES GROUP   COM    693475105    176040    2880709  SH        DEFINED       15       677318         0   2203391
PNC FINANCIAL SERVICES GROUP   COM    693475105     28655     468903  SH        DEFINED       22       468903         0         0
PNC FINANCIAL SERVICES GROUP   COM    693475105     11929     195201  SH        DEFINED       38        79467    103969     11765
PNC FINANCIAL SERVICES GROUP   COM    693475105     84655    1385290  SH        DEFINED       40      1029770     24121    331399
PNC FINANCIAL SERVICES GROUP   COM    693475105         4         60  SH        DEFINED       47           60         0         0
PNC FINANCIAL SERVICES GROUP   COM    693475105    141125    2309360  SH        DEFINED       48      2248035         0     61325
PNC FINANCIAL SERVICES GROUP   COM    693475105     86793    1420269  SH        DEFINED       49      1360063       440     59766
PNC FINANCIAL SERVICES GROUP   COM    693475105     14709     240689  SH        DEFINED       49        91203    136697     12789
PNC FINANCIAL SERVICES GROUP   COM    693475105       631      10319  SH        DEFINED       59         8544         0      1775
PNC FINANCIAL SERVICES GROUP   COM    693475105       202       3300  SH        DEFINED       64         3300         0         0
PNC FINANCIAL SERVICES GROUP   COM    693475105         9        154  SH        DEFINED       65          154         0         0
POSCO-ADR                      SPON   693483109     14425     179320  SH        DEFINED       03       135240         0     44080
POSCO-ADR                      SPON   693483109        89       1110  SH        DEFINED/OTHER 0366       1110         0         0
POSCO-ADR                      SPON   693483109      8560     106420  SH        DEFINED       22       106420         0         0
POSCO-ADR                      SPON   693483109     19684     244710  SH        DEFINED       48       244710         0         0
POSCO-ADR                      SPON   693483109        66        820  SH        DEFINED       49          820         0         0
POSCO-ADR                      SPON   693483109      3954      49150  SH        DEFINED       51        49150         0         0
POSCO-ADR                      SPON   693483109        39        484  SH        DEFINED       59          458         0        26
POSCO-ADR                      SPON   693483109         0          0  SH        DEFINED       65            0         0         0
PNM RESOURCES INC              COM    69349H107     17251     882834  SH        DEFINED       15       797654         0     85180
PNM RESOURCES INC              COM    69349H107      3173     162360  SH        DEFINED       22       162360         0         0
PNM RESOURCES INC              COM    69349H107      7642     391081  SH        DEFINED       48       391081         0         0
PNM RESOURCES INC              COM    69349H107       196      10021  SH        DEFINED       49        10021         0         0
PNM RESOURCES INC              COM    69349H107         3        150  SH        DEFINED       49          150         0         0
PNM RESOURCES INC              COM    69349H107         5        250  SH        DEFINED       59          250         0         0
PNM RESOURCES INC              COM    69349H107         0          1  SH        DEFINED       65            1         0         0
PPG INDUSTRIES INC             COM    693506107     32501     306270  SH        DEFINED       03       299370         0      6900
PPG INDUSTRIES INC             COM    693506107       132       1246  SH        DEFINED       04         1246         0         0
PPG INDUSTRIES INC             COM    693506107        89        834  SH        DEFINED       04           34       800         0
PPG INDUSTRIES INC             COM    693506107    149473    1408528  SH        DEFINED       15       751614         0    656914
PPG INDUSTRIES INC             COM    693506107     36842     347170  SH        DEFINED       22       347170         0         0
PPG INDUSTRIES INC             COM    693506107       106       1000  SH        DEFINED       48            0         0      1000
PPG INDUSTRIES INC             COM    693506107     78591     740587  SH        DEFINED       48       722339         0     18248
PPG INDUSTRIES INC             COM    693506107     12822     120830  SH        DEFINED       49        70237     46793      3800
PPG INDUSTRIES INC             COM    693506107     32606     307259  SH        DEFINED       49       304140       500      2619
PPG INDUSTRIES INC             COM    693506107       146       1378  SH        DEFINED       59          929         0       448
PPG INDUSTRIES INC             COM    693506107       212       2000  SH        DEFINED       64         2000         0         0
PPG INDUSTRIES INC             COM    693506107        36        340  SH        DEFINED       65          340         0         0
PPL CORPORATION                COM    69351T106      6177     222100  SH        DEFINED       03       222100         0         0
PPL CORPORATION                COM    69351T106       371      13355  SH        DEFINED       04        13355         0         0
PPL CORPORATION                COM    69351T106    114825    4128908  SH        DEFINED       15      1820308         0   2308600
PPL CORPORATION                COM    69351T106     15042     540895  SH        DEFINED       22       540895         0         0
PPL CORPORATION                COM    69351T106     62820    2258884  SH        DEFINED       48      2190895         0     67989
PPL CORPORATION                COM    69351T106      8761     315022  SH        DEFINED       49       305327      6350      3345
PPL CORPORATION                COM    69351T106      7153     257195  SH        DEFINED       49       109474    140954      6767
PPL CORPORATION                COM    69351T106       653      23474  SH        DEFINED       59        19823         0      3651
PPL CORPORATION                COM    69351T106       122       4400  SH        DEFINED       64         4400         0         0
PPL CORPORATION                COM    69351T106       237       8528  SH        DEFINED       65         8528         0         0
PPL CORPORATION                UNIT   69351T114        37        700  SH        DEFINED       04          700         0         0
PPL CORPORATION                UNIT   69351T114      1101      20600  SH        DEFINED       04        20600         0         0
PPL CORPORATION                UNIT   69351T114       888      16599  SH        DEFINED       49        10839      5760         0
PPL CORPORATION                UNIT   69351T114     14059     262940  SH        DEFINED       49       260380         0      2560
PRGX GLOBAL INC                COM    69357C503       171      21502  SH        DEFINED       15        21502         0         0
PRGX GLOBAL INC                COM    69357C503       604      75964  SH        DEFINED       48        75964         0         0
PRGX GLOBAL INC                COM    69357C503         1        128  SH        DEFINED       65          128         0         0
PS BUSINESS PARKS INC/CA       COM    69360J107      3810      56265  SH        DEFINED       15        45105         0     11160
PS BUSINESS PARKS INC/CA       COM    69360J107      3680      54335  SH        DEFINED       22        54335         0         0
PS BUSINESS PARKS INC/CA       COM    69360J107      6329      93456  SH        DEFINED       48        93456         0         0
PS BUSINESS PARKS INC/CA       COM    69360J107       386       5700  SH        DEFINED       49         5700         0         0
PS BUSINESS PARKS INC/CA       COM    69360J107       262       3875  SH        DEFINED       49         3875         0         0
PS BUSINESS PARKS INC/CA       COM    69360J107         2         32  SH        DEFINED       59           32         0         0
PS BUSINESS PARKS INC/CA       COM    69360J107         4         58  SH        DEFINED       65           58         0         0
PVH CORP                       COM    693656100     56793     730080  SH        DEFINED       03       665580         0     64500
PVH CORP                       COM    693656100       307       3950  SH        DEFINED       04         3950         0         0
PVH CORP                       COM    693656100       259       3330  SH        DEFINED       04         2110      1220         0
PVH CORP                       COM    693656100     16042     206218  SH        DEFINED       15        92104         0    114114
PVH CORP                       COM    693656100     61782     794221  SH        DEFINED       22       794221         0         0
PVH CORP                       COM    693656100     28741     369467  SH        DEFINED       48       369313         0       154
PVH CORP                       COM    693656100     33427     429714  SH        DEFINED       49       426494        60      3160
PVH CORP                       COM    693656100      4246      54588  SH        DEFINED       49        37499     16009      1080
PVH CORP                       COM    693656100       340       4365  SH        DEFINED       59         3890         0       475
PVH CORP                       COM    693656100         0          1  SH        DEFINED       65            1         0         0
PSS WORLD MEDICAL INC          COM    69366A100      2321     110583  SH        DEFINED       15        80766         0     29817
PSS WORLD MEDICAL INC          COM    69366A100      3208     152831  SH        DEFINED       22       152831         0         0
PSS WORLD MEDICAL INC          COM    69366A100      4906     233743  SH        DEFINED       48       233743         0         0
PSS WORLD MEDICAL INC          COM    69366A100        27       1289  SH        DEFINED       49         1014         0       275
PSS WORLD MEDICAL INC          COM    69366A100         2        111  SH        DEFINED       59          111         0         0
PSS WORLD MEDICAL INC          COM    69366A100         1         71  SH        DEFINED       65           71         0         0
PACCAR INC                     COM    693718108        11        287  SH        DEFINED       04          287         0         0
PACCAR INC                     COM    693718108     71741    1830585  SH        DEFINED       15       407585         0   1423000
PACCAR INC                     COM    693718108      4037     103018  SH        DEFINED       22       103018         0         0
PACCAR INC                     COM    693718108     59827    1526590  SH        DEFINED       48      1485791         0     40799
PACCAR INC                     COM    693718108      2117      54015  SH        DEFINED       49        54015         0         0
PACCAR INC                     COM    693718108        13        338  SH        DEFINED       49          188       150         0
PACCAR INC                     COM    693718108       251       6394  SH        DEFINED       59         5452         0       942
PACCAR INC                     COM    693718108       106       2700  SH        DEFINED       64         2700         0         0
PACCAR INC                     COM    693718108         0          1  SH        DEFINED       65            1         0         0
PACER INTERNATIONAL INC        COM    69373H106       361      66871  SH        DEFINED       15        46496         0     20375
PACER INTERNATIONAL INC        COM    69373H106      1080     200031  SH        DEFINED       48       200031         0         0
PACER INTERNATIONAL INC        COM    69373H106         2        320  SH        DEFINED       49          320         0         0
PACIFIC BIOSCIENCES OF CALIF   COM    69404D108         4       2000  SH        DEFINED       04         2000         0         0
PACIFIC BIOSCIENCES OF CALIF   COM    69404D108        92      42561  SH        DEFINED       15        30443         0     12118
PACIFIC BIOSCIENCES OF CALIF   COM    69404D108       175      80569  SH        DEFINED       48        80569         0         0
PACIFIC BIOSCIENCES OF CALIF   COM    69404D108         1        300  SH        DEFINED       49          300         0         0
PACIFIC BIOSCIENCES OF CALIF   COM    69404D108         1        659  SH        DEFINED       65          659         0         0
PACIFIC CAPITAL BANCORP        COM    69404P200       802      17529  SH        DEFINED       15        17436         0        93
PACIFIC CAPITAL BANCORP        COM    69404P200      1100      24063  SH        DEFINED       48        24063         0         0
PACIFIC CAPITAL BANCORP        COM    69404P200        47       1021  SH        DEFINED       49         1021         0         0
PACIFIC CONTINENTAL CORP       COM    69412V108       289      32538  SH        DEFINED       15        28217         0      4321
PACIFIC CONTINENTAL CORP       COM    69412V108       508      57249  SH        DEFINED       48        57249         0         0
PACIFIC CONTINENTAL CORP       COM    69412V108         1        150  SH        DEFINED       65          150         0         0
PACIFIC ETHANOL INC            COM    69423U206         1       1422  SH        DEFINED       15         1422         0         0
PACIFIC ETHANOL INC            COM    69423U206         5      12907  SH        DEFINED       48        12907         0         0
PACIFIC MERCANTILE BANCORP     COM    694552100        59       8492  SH        DEFINED       15         8492         0         0
PACIFIC MERCANTILE BANCORP     COM    694552100       148      21349  SH        DEFINED       48        21349         0         0
PACIFIC MERCANTILE BANCORP     COM    694552100         5        712  SH        DEFINED       49            0         0       712
PACIFIC SUNWEAR OF CALIF       COM    694873100        40      21815  SH        DEFINED       15        21815         0         0
PACIFIC SUNWEAR OF CALIF       COM    694873100       266     145233  SH        DEFINED       48       145233         0         0
PACIFIC SUNWEAR OF CALIF       COM    694873100         1        794  SH        DEFINED       65          794         0         0
PACIRA PHARMACEUTICALS INC     COM    695127100       310      19351  SH        DEFINED       15        14745         0      4606
PACIRA PHARMACEUTICALS INC     COM    695127100      1087      67747  SH        DEFINED       48        67747         0         0
PACKAGING CORP OF AMERICA      COM    695156109     13961     494380  SH        DEFINED       03       338080         0    156300
PACKAGING CORP OF AMERICA      COM    695156109      5271     186640  SH        DEFINED/OTHER 0366          0         0    186640
PACKAGING CORP OF AMERICA      COM    695156109     60226    2132663  SH        DEFINED       15      1989881         0    142782
PACKAGING CORP OF AMERICA      COM    695156109     11382     403060  SH        DEFINED       22       403060         0         0
PACKAGING CORP OF AMERICA      COM    695156109     14476     512606  SH        DEFINED       48       512606         0         0
PACKAGING CORP OF AMERICA      COM    695156109       536      18975  SH        DEFINED       49        18975         0         0
PACKAGING CORP OF AMERICA      COM    695156109       100       3524  SH        DEFINED       49           24      3500         0
PACKAGING CORP OF AMERICA      COM    695156109         2         58  SH        DEFINED       65           58         0         0
PACWEST BANCORP                COM    695263103      5663     239230  SH        DEFINED       03       180690         0     58540
PACWEST BANCORP                COM    695263103      4681     197750  SH        DEFINED/OTHER 0366          0         0    197750
PACWEST BANCORP                COM    695263103      2388     100873  SH        DEFINED       15        79514         0     21359
PACWEST BANCORP                COM    695263103      6320     267018  SH        DEFINED       22       267018         0         0
PACWEST BANCORP                COM    695263103      4112     173707  SH        DEFINED       48       173707         0         0
PACWEST BANCORP                COM    695263103       427      18030  SH        DEFINED       49        18030         0         0
PACWEST BANCORP                COM    695263103         0          1  SH        DEFINED       65            1         0         0
PAIN THERAPEUTICS INC          COM    69562K100       303      64597  SH        DEFINED       15        42506         0     22091
PAIN THERAPEUTICS INC          COM    69562K100       626     133553  SH        DEFINED       48       133553         0         0
PAIN THERAPEUTICS INC          COM    69562K100         5       1080  SH        DEFINED       49         1080         0         0
PAIN THERAPEUTICS INC          COM    69562K100         4        872  SH        DEFINED       65          872         0         0
PALL CORP                      COM    696429307       164       3000  SH        DEFINED       04            0      3000         0
PALL CORP                      COM    696429307     32242     588251  SH        DEFINED       15       123868         0    464383
PALL CORP                      COM    696429307      1764      32181  SH        DEFINED       22        32181         0         0
PALL CORP                      COM    696429307     28790     525276  SH        DEFINED       48       511713         0     13563
PALL CORP                      COM    696429307      1767      32236  SH        DEFINED       49        32236         0         0
PALL CORP                      COM    696429307       613      11175  SH        DEFINED       49        11175         0         0
PALL CORP                      COM    696429307        52        940  SH        DEFINED       59          695         0       245
PALL CORP                      COM    696429307         3         62  SH        DEFINED       65           62         0         0
PALOMAR MEDICAL TECHNOLOGIES   COM    697529303       314      36905  SH        DEFINED       15        22447         0     14458
PALOMAR MEDICAL TECHNOLOGIES   COM    697529303       276      32417  SH        DEFINED       22        32417         0         0
PALOMAR MEDICAL TECHNOLOGIES   COM    697529303       846      99583  SH        DEFINED       48        99583         0         0
PALOMAR MEDICAL TECHNOLOGIES   COM    697529303        12       1402  SH        DEFINED       65         1402         0         0
PAN AMERICAN SILVER CORP       COM    697900108      1533      90835  SH        DEFINED       15        43325         0     47510
PAN AMERICAN SILVER CORP       COM    697900108      1368      81042  SH        DEFINED       48        81042         0         0
PAN AMERICAN SILVER CORP       COM    697900108       152       9025  SH        DEFINED       49         9025         0         0
PAN AMERICAN SILVER CORP       COM    697900108        32       1925  SH        DEFINED       49         1300         0       625
PAN AMERICAN SILVER CORP       COM    697900108         0          1  SH        DEFINED       65            1         0         0
PANASONIC CORP-SPON ADR        ADR    69832A205      3323     410249  SH        DEFINED       15       410249         0         0
PANASONIC CORP-SPON ADR        ADR    69832A205       142      17520  SH        DEFINED       22        17520         0         0
PANASONIC CORP-SPON ADR        ADR    69832A205       241      29737  SH        DEFINED       48        29737         0         0
PANASONIC CORP-SPON ADR        ADR    69832A205        23       2883  SH        DEFINED       49         2883         0         0
PANASONIC CORP-SPON ADR        ADR    69832A205        43       5265  SH        DEFINED       49         5265         0         0
PANASONIC CORP-SPON ADR        ADR    69832A205         0          0  SH        DEFINED       65            0         0         0
PANDORA MEDIA INC              COM    698354107       847      77936  SH        DEFINED       15        11318         0     66618
PANDORA MEDIA INC              COM    698354107      2193     201736  SH        DEFINED       48       201736         0         0
PANDORA MEDIA INC              COM    698354107       296      27260  SH        DEFINED       49        26710         0       550
PANERA BREAD COMPANY-CLASS A   CL A   69840W108         5         38  SH        DEFINED       04            0        38         0
PANERA BREAD COMPANY-CLASS A   CL A   69840W108     16104     115491  SH        DEFINED       15        73147         0     42344
PANERA BREAD COMPANY-CLASS A   CL A   69840W108     16400     117614  SH        DEFINED       22       117614         0         0
PANERA BREAD COMPANY-CLASS A   CL A   69840W108     21384     153353  SH        DEFINED       48       153353         0         0
PANERA BREAD COMPANY-CLASS A   CL A   69840W108       355       2545  SH        DEFINED       49         2505        40         0
PANERA BREAD COMPANY-CLASS A   CL A   69840W108       950       6813  SH        DEFINED       49         6131         0       682
PANERA BREAD COMPANY-CLASS A   CL A   69840W108     21173     151845  SH        DEFINED       51        42445         0    109400
PANERA BREAD COMPANY-CLASS A   CL A   69840W108         3         18  SH        DEFINED       59            0         0        18
PANERA BREAD COMPANY-CLASS A   CL A   69840W108        11         81  SH        DEFINED       65           81         0         0
PANHANDLE OIL AND GAS INC-A    CL A   698477106       345      11456  SH        DEFINED       15         8491         0      2965
PANHANDLE OIL AND GAS INC-A    CL A   698477106       980      32522  SH        DEFINED       48        32522         0         0
PANHANDLE OIL AND GAS INC-A    CL A   698477106         0          1  SH        DEFINED       65            1         0         0
PANTRY INC                     COM    698657103       937      63729  SH        DEFINED       15        50781         0     12948
PANTRY INC                     COM    698657103      1500     102031  SH        DEFINED       48       102031         0         0
PANTRY INC                     COM    698657103        11        775  SH        DEFINED       49          775         0         0
PANTRY INC                     NOTE   698657AL7      1005    1000000  SH        DEFINED       15      1000000         0         0
PAPA JOHN'S INTL INC           COM    698813102      9602     201850  SH        DEFINED       03       172650         0     29200
PAPA JOHN'S INTL INC           COM    698813102     11132     234014  SH        DEFINED       15       223150         0     10864
PAPA JOHN'S INTL INC           COM    698813102      4125      86704  SH        DEFINED       22        86704         0         0
PAPA JOHN'S INTL INC           COM    698813102      5303     111487  SH        DEFINED       48       111487         0         0
PAPA JOHN'S INTL INC           COM    698813102        41        872  SH        DEFINED       49          872         0         0
PAR TECHNOLOGY CORP/DEL        COM    698884103       113      22864  SH        DEFINED       48        22864         0         0
PAR PHARMACEUTICAL COS INC     COM    69888P106      2752      76149  SH        DEFINED       15        50814         0     25335
PAR PHARMACEUTICAL COS INC     COM    69888P106      3682     101870  SH        DEFINED       22       101870         0         0
PAR PHARMACEUTICAL COS INC     COM    69888P106      5938     164312  SH        DEFINED       48       164312         0         0
PAR PHARMACEUTICAL COS INC     COM    69888P106        36       1000  SH        DEFINED       49         1000         0         0
PAR PHARMACEUTICAL COS INC     COM    69888P106       260       7200  SH        DEFINED       64         7200         0         0
PAR PHARMACEUTICAL COS INC     COM    69888P106         2         50  SH        DEFINED       65           50         0         0
PARAMETRIC TECHNOLOGY CORP     COM    699173209     11816     563730  SH        DEFINED       03       383590         0    180140
PARAMETRIC TECHNOLOGY CORP     COM    699173209      5545     264560  SH        DEFINED/OTHER 0366          0         0    264560
PARAMETRIC TECHNOLOGY CORP     COM    699173209      8449     403118  SH        DEFINED       15       271198         0    131920
PARAMETRIC TECHNOLOGY CORP     COM    699173209      8655     412939  SH        DEFINED       22       412939         0         0
PARAMETRIC TECHNOLOGY CORP     COM    699173209     14365     685331  SH        DEFINED       48       685331         0         0
PARAMETRIC TECHNOLOGY CORP     COM    699173209       142       6759  SH        DEFINED       49         6759         0         0
PARAMETRIC TECHNOLOGY CORP     COM    699173209         1         40  SH        DEFINED       49            0        40         0
PARAMETRIC TECHNOLOGY CORP     COM    699173209        35       1662  SH        DEFINED       59         1121         0       541
PARAMETRIC TECHNOLOGY CORP     COM    699173209         2         72  SH        DEFINED       65           72         0         0
PARAMOUNT GOLD AND SILVER      COM    69924P102       370     154167  SH        DEFINED       15       112317         0     41850
PARAMOUNT GOLD AND SILVER      COM    69924P102       678     282580  SH        DEFINED       48       282580         0         0
PAREXEL INTERNATIONAL CORP     COM    699462107      3381     119775  SH        DEFINED       15        80216         0     39559
PAREXEL INTERNATIONAL CORP     COM    699462107      4676     165635  SH        DEFINED       22       165635         0         0
PAREXEL INTERNATIONAL CORP     COM    699462107      3369     119342  SH        DEFINED       38       119342         0         0
PAREXEL INTERNATIONAL CORP     COM    699462107     13282     470484  SH        DEFINED       40       412630         0     57854
PAREXEL INTERNATIONAL CORP     COM    699462107      7548     267386  SH        DEFINED       48       267386         0         0
PAREXEL INTERNATIONAL CORP     COM    699462107       360      12742  SH        DEFINED       49        12742         0         0
PAREXEL INTERNATIONAL CORP     COM    699462107       134       4745  SH        DEFINED       59         3571         0      1174
PARK ELECTROCHEMICAL CORP      COM    700416209      1231      47571  SH        DEFINED       15        33388         0     14183
PARK ELECTROCHEMICAL CORP      COM    700416209      1515      58553  SH        DEFINED       22        58553         0         0
PARK ELECTROCHEMICAL CORP      COM    700416209      2339      90388  SH        DEFINED       48        90388         0         0
PARK ELECTROCHEMICAL CORP      COM    700416209         2         81  SH        DEFINED       65           81         0         0
PARK NATIONAL CORP             COM    700658107      3601      51629  SH        DEFINED       15        46425         0      5204
PARK NATIONAL CORP             COM    700658107      3311      47471  SH        DEFINED       48        47471         0         0
PARK NATIONAL CORP             COM    700658107       230       3296  SH        DEFINED       49         3296         0         0
PARK NATIONAL CORP             COM    700658107        21        300  SH        DEFINED       49            0       300         0
PARK NATIONAL CORP             COM    700658107         0          0  SH        DEFINED       65            0         0         0
PARK-OHIO HOLDINGS CORP        COM    700666100       176       9239  SH        DEFINED       15         9239         0         0
PARK-OHIO HOLDINGS CORP        COM    700666100       787      41345  SH        DEFINED       48        41345         0         0
PARK STERLING CORP             COM    70086Y105       124      26381  SH        DEFINED       15        26381         0         0
PARK STERLING CORP             COM    70086Y105       518     110071  SH        DEFINED       48       110071         0         0
PARK STERLING CORP             COM    70086Y105         5       1020  SH        DEFINED       49         1020         0         0
PARKER DRILLING CO             COM    701081101      1167     258841  SH        DEFINED       15       197142         0     61699
PARKER DRILLING CO             COM    701081101      2479     549686  SH        DEFINED       48       549686         0         0
PARKER DRILLING CO             COM    701081101        91      20280  SH        DEFINED       49        20280         0         0
PARKER DRILLING CO             COM    701081101         0          1  SH        DEFINED       65            1         0         0
PARKER HANNIFIN CORP           COM    701094104        57        745  SH        DEFINED       04          745         0         0
PARKER HANNIFIN CORP           COM    701094104     76824     999269  SH        DEFINED       15       286591         0    712678
PARKER HANNIFIN CORP           COM    701094104     11357     147724  SH        DEFINED       22       147724         0         0
PARKER HANNIFIN CORP           COM    701094104     54999     715394  SH        DEFINED       48       697275         0     18119
PARKER HANNIFIN CORP           COM    701094104      5087      66174  SH        DEFINED       49        65209         0       965
PARKER HANNIFIN CORP           COM    701094104      1010      13137  SH        DEFINED       49        12947       190         0
PARKER HANNIFIN CORP           COM    701094104       464       6040  SH        DEFINED       59         5404         0       636
PARKER HANNIFIN CORP           COM    701094104       560       7280  SH        DEFINED       64         7280         0         0
PARKER HANNIFIN CORP           COM    701094104         2         29  SH        DEFINED       65           29         0         0
PARKERVISION INC               COM    701354102       234      98360  SH        DEFINED       15        98360         0         0
PARKERVISION INC               COM    701354102       439     184480  SH        DEFINED       48       184480         0         0
PARKERVISION INC               COM    701354102        50      21010  SH        DEFINED       49        21010         0         0
PARKWAY PROPERTIES INC         COM    70159Q104       865      75593  SH        DEFINED       15        61395         0     14198
PARKWAY PROPERTIES INC         COM    70159Q104       763      66673  SH        DEFINED       22        66673         0         0
PARKWAY PROPERTIES INC         COM    70159Q104      1250     109262  SH        DEFINED       48       109262         0         0
PARKWAY PROPERTIES INC         COM    70159Q104        19       1640  SH        DEFINED       49         1640         0         0
PARKWAY PROPERTIES INC         COM    70159Q104         0          1  SH        DEFINED       65            1         0         0
PATRICK INDUSTRIES INC         COM    703343103        40       3161  SH        DEFINED       15         3161         0         0
PATRICK INDUSTRIES INC         COM    703343103       233      18236  SH        DEFINED       48        18236         0         0
PATRIOT COAL CORP              COM    70336T104       187     153678  SH        DEFINED       15       118608         0     35070
PATRIOT COAL CORP              COM    70336T104         2       1400  SH        DEFINED       40         1400         0         0
PATRIOT COAL CORP              COM    70336T104       483     396184  SH        DEFINED       48       396184         0         0
PATRIOT COAL CORP              COM    70336T104        37      30160  SH        DEFINED       49        30160         0         0
PATRIOT COAL CORP              COM    70336T104         0        340  SH        DEFINED       49            0        20       320
PATRIOT COAL CORP              COM    70336T104         7       5982  SH        DEFINED       65         5982         0         0
PATRIOT TRANSPORTATION HLDG    COM    70337B102       112       4765  SH        DEFINED       15         4765         0         0
PATRIOT TRANSPORTATION HLDG    COM    70337B102       446      18941  SH        DEFINED       48        18941         0         0
PATRIOT TRANSPORTATION HLDG    COM    70337B102         3        120  SH        DEFINED       49          120         0         0
PATTERSON COS INC              COM    703395103     17388     504453  SH        DEFINED       15       151256         0    353197
PATTERSON COS INC              COM    703395103       941      27289  SH        DEFINED       22        27289         0         0
PATTERSON COS INC              COM    703395103     14204     412077  SH        DEFINED       48       401218         0     10859
PATTERSON COS INC              COM    703395103       248       7197  SH        DEFINED       49         7197         0         0
PATTERSON COS INC              COM    703395103         1         22  SH        DEFINED       49           22         0         0
PATTERSON COS INC              COM    703395103       634      18398  SH        DEFINED       59        16588         0      1810
PATTERSON COS INC              COM    703395103         1         43  SH        DEFINED       65           43         0         0
PATTERSON-UTI ENERGY INC       COM    703481101      8702     597677  SH        DEFINED       15       367000         0    230677
PATTERSON-UTI ENERGY INC       COM    703481101      4633     318202  SH        DEFINED       22       318202         0         0
PATTERSON-UTI ENERGY INC       COM    703481101     10083     692523  SH        DEFINED       48       692523         0         0
PATTERSON-UTI ENERGY INC       COM    703481101       479      32884  SH        DEFINED       49        32884         0         0
PATTERSON-UTI ENERGY INC       COM    703481101         7        473  SH        DEFINED       49          473         0         0
PATTERSON-UTI ENERGY INC       COM    703481101         3        184  SH        DEFINED       65          184         0         0
PAYCHEX INC                    COM    704326107     20977     667830  SH        DEFINED       03       652600         0     15230
PAYCHEX INC                    COM    704326107        32       1030  SH        DEFINED       04         1030         0         0
PAYCHEX INC                    COM    704326107     98765    3144386  SH        DEFINED       15      1852747         0   1291639
PAYCHEX INC                    COM    704326107     32182    1024584  SH        DEFINED       22      1024584         0         0
PAYCHEX INC                    COM    704326107     44376    1412814  SH        DEFINED       48      1373497         0     39317
PAYCHEX INC                    COM    704326107       885      28180  SH        DEFINED       49        18295      9585       300
PAYCHEX INC                    COM    704326107      1330      42352  SH        DEFINED       49        42172       180         0
PAYCHEX INC                    COM    704326107     35949    1144501  SH        DEFINED       51       492501         0    652000
PAYCHEX INC                    COM    704326107       128       4069  SH        DEFINED       59         3009         0      1060
PAYCHEX INC                    COM    704326107       163       5200  SH        DEFINED       64         5200         0         0
PAYCHEX INC                    COM    704326107         0          0  SH        DEFINED       65            0         0         0
PEABODY ENERGY CORP            COM    704549104        33       1331  SH        DEFINED       03            0         0      1331
PEABODY ENERGY CORP            COM    704549104         4        181  SH        DEFINED       04          181         0         0
PEABODY ENERGY CORP            COM    704549104     33818    1379217  SH        DEFINED       15       285912         0   1093305
PEABODY ENERGY CORP            COM    704549104      1984      80895  SH        DEFINED       22        80895         0         0
PEABODY ENERGY CORP            COM    704549104     28697    1170350  SH        DEFINED       48      1138087         0     32263
PEABODY ENERGY CORP            COM    704549104       208       8476  SH        DEFINED       49         4676      2200      1600
PEABODY ENERGY CORP            COM    704549104       587      23922  SH        DEFINED       49        23922         0         0
PEABODY ENERGY CORP            COM    704549104        59       2400  SH        DEFINED       64         2400         0         0
PEABODY ENERGY CORP            COM    704549104        48       1977  SH        DEFINED       65         1977         0         0
PEABODY ENERGY CORP            SDCV   704549AG9       615     750000  SH        DEFINED       15       750000         0         0
PEABODY ENERGY CORP            SDCV   704549AG9       205     250000  SH        DEFINED       48       250000         0         0
PEABODY ENERGY CORP            SDCV   704549AG9         0        516  SH        DEFINED       49          516         0         0
PEAPACK GLADSTONE FINL CORP    COM    704699107       126       8139  SH        DEFINED       15         8139         0         0
PEAPACK GLADSTONE FINL CORP    COM    704699107       444      28652  SH        DEFINED       48        28652         0         0
PEAPACK GLADSTONE FINL CORP    COM    704699107       129       8305  SH        DEFINED       49         8305         0         0
PEAPACK GLADSTONE FINL CORP    COM    704699107         0          0  SH        DEFINED       65            0         0         0
PEARSON PLC-SPONSORED ADR      SPON   705015105       525      26430  SH        DEFINED       15        26430         0         0
PEARSON PLC-SPONSORED ADR      SPON   705015105        20       1012  SH        DEFINED       22         1012         0         0
PEARSON PLC-SPONSORED ADR      SPON   705015105       538      27118  SH        DEFINED       48        27118         0         0
PEARSON PLC-SPONSORED ADR      SPON   705015105        75       3800  SH        DEFINED       49         3000       800         0
PEARSON PLC-SPONSORED ADR      SPON   705015105        16        817  SH        DEFINED       49          817         0         0
PEARSON PLC-SPONSORED ADR      SPON   705015105         7        328  SH        DEFINED       59          328         0         0
PEARSON PLC-SPONSORED ADR      SPON   705015105        17        869  SH        DEFINED       65          869         0         0
PEBBLEBROOK HOTEL TRUST        COM    70509V100      7503     321860  SH        DEFINED       03       242620         0     79240
PEBBLEBROOK HOTEL TRUST        COM    70509V100      6239     267644  SH        DEFINED/OTHER 0366          0         0    267644
PEBBLEBROOK HOTEL TRUST        COM    70509V100        19        800  SH        DEFINED       04          800         0         0
PEBBLEBROOK HOTEL TRUST        COM    70509V100      2312      99173  SH        DEFINED       15        78754         0     20419
PEBBLEBROOK HOTEL TRUST        COM    70509V100      3907     167600  SH        DEFINED       22       167600         0         0
PEBBLEBROOK HOTEL TRUST        COM    70509V100      4937     211792  SH        DEFINED       48       211792         0         0
PEBBLEBROOK HOTEL TRUST        COM    70509V100        13        578  SH        DEFINED       49          578         0         0
PEBBLEBROOK HOTEL TRUST        COM    70509V100      8417     361105  SH        DEFINED       57       282245         0     78860
PEBBLEBROOK HOTEL TRUST        COM    70509V100         0          1  SH        DEFINED       65            1         0         0
PEETS COFFEE & TEA INC         COM    705560100      7659     127566  SH        DEFINED       15       119656         0      7910
PEETS COFFEE & TEA INC         COM    705560100      1685      28059  SH        DEFINED       22        28059         0         0
PEETS COFFEE & TEA INC         COM    705560100      3429      57116  SH        DEFINED       48        57116         0         0
PEETS COFFEE & TEA INC         COM    705560100       169       2815  SH        DEFINED       49         2405         0       410
PEGASYSTEMS INC                COM    705573103       957      29016  SH        DEFINED       15        22611         0      6405
PEGASYSTEMS INC                COM    705573103      2178      66051  SH        DEFINED       48        66051         0         0
PEGASYSTEMS INC                COM    705573103        22        654  SH        DEFINED       49          654         0         0
PEGASYSTEMS INC                COM    705573103       224       6792  SH        DEFINED       49         6792         0         0
PEGASYSTEMS INC                COM    705573103         1         22  SH        DEFINED       59            0         0        22
PEGASYSTEMS INC                COM    705573103         0         12  SH        DEFINED       65           12         0         0
PEMBINA PIPELINE CORP          COM    706327103      3011     117563  SH        DEFINED       03       117563         0         0
PEMBINA PIPELINE CORP          COM    706327103      3597     140455  SH        DEFINED       15        50560         0     89895
PEMBINA PIPELINE CORP          COM    706327103      4134     161428  SH        DEFINED       48       160028         0      1400
PEMBINA PIPELINE CORP          COM    706327103       291      11350  SH        DEFINED       49         5825         0      5525
PEMBINA PIPELINE CORP          COM    706327103        15        595  SH        DEFINED       49          489       106         0
PEMBINA PIPELINE CORP          COM    706327103         0          1  SH        DEFINED       65            1         0         0
PENDRELL CORP                  COM    70686R104       676     614408  SH        DEFINED       15       558822         0     55586
PENDRELL CORP                  COM    70686R104       360     327425  SH        DEFINED       48       327425         0         0
PENDRELL CORP                  COM    70686R104         0          1  SH        DEFINED       49            1         0         0
PENDRELL CORP                  COM    70686R104         2       1561  SH        DEFINED       65         1561         0         0
PENFORD CORP                   COM    707051108        57       6347  SH        DEFINED       15         6347         0         0
PENFORD CORP                   COM    707051108       185      20643  SH        DEFINED       48        20643         0         0
PENGROWTH ENERGY CORP          COM    70706P104      1649     258861  SH        DEFINED       15        86061         0    172800
PENGROWTH ENERGY CORP          COM    70706P104        75      11700  SH        DEFINED       22        11700         0         0
PENGROWTH ENERGY CORP          COM    70706P104       868     136280  SH        DEFINED       48       136280         0         0
PENGROWTH ENERGY CORP          COM    70706P104        24       3774  SH        DEFINED       49         3774         0         0
PENGROWTH ENERGY CORP          COM    70706P104        84      13260  SH        DEFINED       49        12960       300         0
PENGROWTH ENERGY CORP          COM    70706P104         0          1  SH        DEFINED       65            1         0         0
PENN NATIONAL GAMING INC       COM    707569109     20877     468195  SH        DEFINED       15       132085         0    336110
PENN NATIONAL GAMING INC       COM    707569109      6684     149900  SH        DEFINED       22       149900         0         0
PENN NATIONAL GAMING INC       COM    707569109     12167     272861  SH        DEFINED       48       272861         0         0
PENN NATIONAL GAMING INC       COM    707569109       607      13623  SH        DEFINED       49        13623         0         0
PENN NATIONAL GAMING INC       COM    707569109         4         82  SH        DEFINED       49           82         0         0
PENN NATIONAL GAMING INC       COM    707569109         3         61  SH        DEFINED       65           61         0         0
PENN VIRGINIA CORP             COM    707882106      1218     165888  SH        DEFINED       15       134695         0     31193
PENN VIRGINIA CORP             COM    707882106       803     109378  SH        DEFINED       22       109378         0         0
PENN VIRGINIA CORP             COM    707882106      1706     232399  SH        DEFINED       48       232399         0         0
PENN VIRGINIA CORP             COM    707882106         9       1294  SH        DEFINED       65         1294         0         0
PENN VIRGINIA RESOURCE PARTN   COM    707884102      3742     152737  SH        DEFINED       48       152737         0         0
PENN VIRGINIA RESOURCE PARTN   COM    707884102       176       7204  SH        DEFINED       49         7204         0         0
PENN VIRGINIA RESOURCE PARTN   COM    707884102       133       5430  SH        DEFINED       49         2430         0      3000
PENN VIRGINIA RESOURCE PARTN   COM    707884102         0         10  SH        DEFINED       59           10         0         0
PENN VIRGINIA RESOURCE PARTN   COM    707884102         0          0  SH        DEFINED       65            0         0         0
PENN WEST PETROLEUM LTD        COM    707887105      3630     271122  SH        DEFINED       15       115630         0    155492
PENN WEST PETROLEUM LTD        COM    707887105      4329     323327  SH        DEFINED       48       320526         0      2801
PENN WEST PETROLEUM LTD        COM    707887105        87       6500  SH        DEFINED       49         4800       700      1000
PENN WEST PETROLEUM LTD        COM    707887105       159      11841  SH        DEFINED       49         6941         0      4900
PENN WEST PETROLEUM LTD        COM    707887105         1         90  SH        DEFINED       59           90         0         0
PENN WEST PETROLEUM LTD        COM    707887105        58       4300  SH        DEFINED       64         4300         0         0
PENN WEST PETROLEUM LTD        COM    707887105         0          1  SH        DEFINED       65            1         0         0
PENNANTPARK INVESTMENT CORP    COM    708062104      2422     234001  SH        DEFINED       15       202555         0     31446
PENNANTPARK INVESTMENT CORP    COM    708062104      1187     114664  SH        DEFINED       48       114664         0         0
PENNANTPARK INVESTMENT CORP    COM    708062104         8        790  SH        DEFINED       49          790         0         0
PENNANTPARK INVESTMENT CORP    COM    708062104        18       1705  SH        DEFINED       65         1705         0         0
J.C. PENNEY CO INC             COM    708160106         5        221  SH        DEFINED       04          221         0         0
J.C. PENNEY CO INC             COM    708160106     18347     787072  SH        DEFINED       15       185007         0    602065
J.C. PENNEY CO INC             COM    708160106       935      40122  SH        DEFINED       22        40122         0         0
J.C. PENNEY CO INC             COM    708160106     15559     667490  SH        DEFINED       48       649817         0     17673
J.C. PENNEY CO INC             COM    708160106      1308      56111  SH        DEFINED       49        56111         0         0
J.C. PENNEY CO INC             COM    708160106       231       9906  SH        DEFINED       49         3166      6310       430
J.C. PENNEY CO INC             COM    708160106         1         48  SH        DEFINED       59           48         0         0
J.C. PENNEY CO INC             COM    708160106        14        592  SH        DEFINED       65          592         0         0
PENNS WOODS BANCORP INC        COM    708430103       352       8837  SH        DEFINED       15         8837         0         0
PENNS WOODS BANCORP INC        COM    708430103       301       7552  SH        DEFINED       48         7552         0         0
PENNS WOODS BANCORP INC        COM    708430103         0          0  SH        DEFINED       65            0         0         0
PENN REAL ESTATE INVEST TST    SH B   709102107     12888     860351  SH        DEFINED       15       676083         0    184268
PENN REAL ESTATE INVEST TST    SH B   709102107      2378     158716  SH        DEFINED       22       158716         0         0
PENN REAL ESTATE INVEST TST    SH B   709102107      4163     277875  SH        DEFINED       48       277875         0         0
PENN REAL ESTATE INVEST TST    SH B   709102107        77       5150  SH        DEFINED       49         5150         0         0
PENN REAL ESTATE INVEST TST    SH B   709102107         0         21  SH        DEFINED       65           21         0         0
PENNYMAC MORTGAGE INVESTMENT   COM    70931T103      1313      66531  SH        DEFINED       15        50553         0     15978
PENNYMAC MORTGAGE INVESTMENT   COM    70931T103      3093     156778  SH        DEFINED       48       156778         0         0
PENNYMAC MORTGAGE INVESTMENT   COM    70931T103      3157     160000  SH        DEFINED       49       160000         0         0
PENNYMAC MORTGAGE INVESTMENT   COM    70931T103         0          0  SH        DEFINED       65            0         0         0
PENSKE AUTOMOTIVE GROUP INC    COM    70959W103      2426     114201  SH        DEFINED       15        92659         0     21542
PENSKE AUTOMOTIVE GROUP INC    COM    70959W103      3534     166392  SH        DEFINED       48       166392         0         0
PENSKE AUTOMOTIVE GROUP INC    COM    70959W103       116       5478  SH        DEFINED       49         5478         0         0
PENSKE AUTOMOTIVE GROUP INC    COM    70959W103         4        195  SH        DEFINED       65          195         0         0
PENSON WORLDWIDE INC           COM    709600100         3      21060  SH        DEFINED       15        21060         0         0
PENSON WORLDWIDE INC           COM    709600100         8      52394  SH        DEFINED       48        52394         0         0
PENTAIR INC                    COM    709631105         3         70  SH        DEFINED       04           70         0         0
PENTAIR INC                    COM    709631105     13037     340563  SH        DEFINED       15       181526         0    159037
PENTAIR INC                    COM    709631105     13775     359840  SH        DEFINED       22       359840         0         0
PENTAIR INC                    COM    709631105     16575     433001  SH        DEFINED       48       432745         0       256
PENTAIR INC                    COM    709631105       136       3560  SH        DEFINED       49         2480      1080         0
PENTAIR INC                    COM    709631105      1467      38325  SH        DEFINED       49        38245         0        80
PENTAIR INC                    COM    709631105         2         47  SH        DEFINED       59            0         0        47
PENTAIR INC                    COM    709631105         1         15  SH        DEFINED       65           15         0         0
PEOPLES BANCORP INC            COM    709789101       521      23716  SH        DEFINED       15        18819         0      4897
PEOPLES BANCORP INC            COM    709789101       949      43157  SH        DEFINED       48        43157         0         0
PEOPLES BANCORP INC            COM    709789101         0          1  SH        DEFINED       65            1         0         0
PEOPLES BANCORP OF NC          COM    710577107       100      12635  SH        DEFINED       48        12635         0         0
PEOPLES FEDERAL BANCSHARES I   COM    711037101        81       4850  SH        DEFINED       15         4850         0         0
PEOPLES FEDERAL BANCSHARES I   COM    711037101       196      11759  SH        DEFINED       48        11759         0         0
PEOPLE'S UNITED FINANCIAL      COM    712704105     38855    3346708  SH        DEFINED       15      1881816         0   1464892
PEOPLE'S UNITED FINANCIAL      COM    712704105      3695     318260  SH        DEFINED       22       318260         0         0
PEOPLE'S UNITED FINANCIAL      COM    712704105     19708    1697511  SH        DEFINED       48      1652873         0     44638
PEOPLE'S UNITED FINANCIAL      COM    712704105      1462     125923  SH        DEFINED       49       122923         0      3000
PEOPLE'S UNITED FINANCIAL      COM    712704105       259      22293  SH        DEFINED       49        15406         0      6887
PEOPLE'S UNITED FINANCIAL      COM    712704105         0          4  SH        DEFINED       65            4         0         0
PEP BOYS-MANNY MOE & JACK      COM    713278109      2565     259120  SH        DEFINED       03       195610         0     63510
PEP BOYS-MANNY MOE & JACK      COM    713278109      2126     214790  SH        DEFINED/OTHER 0366          0         0    214790
PEP BOYS-MANNY MOE & JACK      COM    713278109      7188     726051  SH        DEFINED       15       688160         0     37891
PEP BOYS-MANNY MOE & JACK      COM    713278109      2727     275453  SH        DEFINED       22       275453         0         0
PEP BOYS-MANNY MOE & JACK      COM    713278109      2407     243141  SH        DEFINED       48       243141         0         0
PEP BOYS-MANNY MOE & JACK      COM    713278109        13       1290  SH        DEFINED       49         1290         0         0
PEP BOYS-MANNY MOE & JACK      COM    713278109         0          1  SH        DEFINED       65            1         0         0
PEPCO HOLDINGS INC             COM    713291102      6199     316770  SH        DEFINED       03       316770         0         0
PEPCO HOLDINGS INC             COM    713291102        30       1540  SH        DEFINED       04         1540         0         0
PEPCO HOLDINGS INC             COM    713291102     43816    2238925  SH        DEFINED       15      1322649         0    916276
PEPCO HOLDINGS INC             COM    713291102      1538      78573  SH        DEFINED       22        78573         0         0
PEPCO HOLDINGS INC             COM    713291102     26887    1373869  SH        DEFINED       48      1348110         0     25759
PEPCO HOLDINGS INC             COM    713291102       284      14519  SH        DEFINED       49         3906      9599      1014
PEPCO HOLDINGS INC             COM    713291102      1506      76945  SH        DEFINED       49        76945         0         0
PEPCO HOLDINGS INC             COM    713291102         4        185  SH        DEFINED       59          133         0        52
PEPCO HOLDINGS INC             COM    713291102         0          1  SH        DEFINED       65            1         0         0
PEPSICO INC                    COM    713448108    139658    1976476  SH        DEFINED       03      1781556         0    194920
PEPSICO INC                    COM    713448108      1962      27770  SH        DEFINED       04        16030     11740         0
PEPSICO INC                    COM    713448108      6337      89680  SH        DEFINED       04        89680         0         0
PEPSICO INC                    COM    713448108    623169    8819259  SH        DEFINED       15      2556214         0   6263045
PEPSICO INC                    COM    713448108    187144    2648508  SH        DEFINED       22      2648508         0         0
PEPSICO INC                    COM    713448108       690       9765  SH        DEFINED       40         9765         0         0
PEPSICO INC                    COM    713448108         4         50  SH        DEFINED       47           50         0         0
PEPSICO INC                    COM    713448108    494513    6998482  SH        DEFINED       48      6818474         0    180008
PEPSICO INC                    COM    713448108    317181    4488833  SH        DEFINED       49      4254551      4732    229550
PEPSICO INC                    COM    713448108     81771    1157248  SH        DEFINED       49       736137    389200     31911
PEPSICO INC                    COM    713448108       699       9899  SH        DEFINED       59         8109         0      1791
PEPSICO INC                    COM    713448108       926      13100  SH        DEFINED       64        13100         0         0
PEPSICO INC                    COM    713448108         0          0  SH        DEFINED       65            0         0         0
PERCEPTRON INC                 COM    71361F100        70      12813  SH        DEFINED       48        12813         0         0
PEREGRINE PHARMACEUTICALS      COM    713661304         9      16250  SH        DEFINED       15        16250         0         0
PEREGRINE PHARMACEUTICALS      COM    713661304        11      19982  SH        DEFINED       48        19982         0         0
PERFECT WORLD CO-SPON ADR      SPON   71372U104       675      67390  SH        DEFINED       03        56740         0     10650
PERFECT WORLD CO-SPON ADR      SPON   71372U104        36       3550  SH        DEFINED       48         3550         0         0
PERFECT WORLD CO-SPON ADR      SPON   71372U104         7        651  SH        DEFINED       65          651         0         0
PERFICIENT INC                 COM    71375U101       667      59361  SH        DEFINED       15        35987         0     23374
PERFICIENT INC                 COM    71375U101       875      77917  SH        DEFINED       22        77917         0         0
PERFICIENT INC                 COM    71375U101      1727     153797  SH        DEFINED       48       153797         0         0
PERFICIENT INC                 COM    71375U101        22       1982  SH        DEFINED       59         1499         0       483
PERFICIENT INC                 COM    71375U101         1        102  SH        DEFINED       65          102         0         0
PERFUMANIA HOLDINGS INC        COM    71376C100        32       3873  SH        DEFINED       15         3873         0         0
PERFUMANIA HOLDINGS INC        COM    71376C100       210      25366  SH        DEFINED       48        25366         0         0
PERFORMANCE TECHNOLOGIES INC   COM    71376K102         4       1587  SH        DEFINED       15         1587         0         0
PERFORMANCE TECHNOLOGIES INC   COM    71376K102        28      12465  SH        DEFINED       48        12465         0         0
PERFORMANCE TECHNOLOGIES INC   COM    71376K102         1        500  SH        DEFINED       49          500         0         0
PERICOM SEMICONDUCTOR CORP     COM    713831105       456      50671  SH        DEFINED       15        29815         0     20856
PERICOM SEMICONDUCTOR CORP     COM    713831105       687      76296  SH        DEFINED       22        76296         0         0
PERICOM SEMICONDUCTOR CORP     COM    713831105      1276     141805  SH        DEFINED       48       141805         0         0
PERICOM SEMICONDUCTOR CORP     COM    713831105        30       3280  SH        DEFINED       49         3280         0         0
PERKINELMER INC                COM    714046109     33497    1298329  SH        DEFINED       15       868033         0    430296
PERKINELMER INC                COM    714046109       818      31721  SH        DEFINED       22        31721         0         0
PERKINELMER INC                COM    714046109     12103     469125  SH        DEFINED       48       456079         0     13046
PERKINELMER INC                COM    714046109      1298      50317  SH        DEFINED       49        21517         0     28800
PERKINELMER INC                COM    714046109        63       2445  SH        DEFINED       49         2445         0         0
PERKINELMER INC                COM    714046109         2         72  SH        DEFINED       59           72         0         0
PERKINELMER INC                COM    714046109         1         56  SH        DEFINED       65           56         0         0
PERMA-FIX ENVIRONMENTAL SVCS   COM    714157104        37      31267  SH        DEFINED       15        31267         0         0
PERMA-FIX ENVIRONMENTAL SVCS   COM    714157104        13      11373  SH        DEFINED       48        11373         0         0
PERMIAN BASIN ROYALTY TRUST    UNIT   714236106        20       1155  SH        DEFINED       04         1155         0         0
PERMIAN BASIN ROYALTY TRUST    UNIT   714236106      1972     111175  SH        DEFINED       49       111175         0         0
PERMIAN BASIN ROYALTY TRUST    UNIT   714236106         0          0  SH        DEFINED       65            0         0         0
PERNIX THERAPEUTICS HOLDINGS   COM    71426V108        53       7290  SH        DEFINED       15         7290         0         0
PERNIX THERAPEUTICS HOLDINGS   COM    71426V108       127      17461  SH        DEFINED       48        17461         0         0
PERRIGO CO                     COM    714290103     20060     170102  SH        DEFINED       03       162280         0      7822
PERRIGO CO                     COM    714290103     55998     474838  SH        DEFINED       15       105125         0    369713
PERRIGO CO                     COM    714290103     15768     133703  SH        DEFINED       22       133703         0         0
PERRIGO CO                     COM    714290103     46754     396453  SH        DEFINED       48       386324         0     10129
PERRIGO CO                     COM    714290103       143       1214  SH        DEFINED       49         1210         4         0
PERRIGO CO                     COM    714290103      1360      11536  SH        DEFINED       49        11536         0         0
PERRIGO CO                     COM    714290103       712       6038  SH        DEFINED       59         4894         0      1144
PERRIGO CO                     COM    714290103         0          0  SH        DEFINED       65            0         0         0
TELEKOMUNIK INDONESIA-SP ADR   SPON   715684106         5        148  SH        DEFINED       49          148         0         0
TELEKOMUNIK INDONESIA-SP ADR   SPON   715684106      7918     227336  SH        DEFINED       51       227300         0        36
TELEKOMUNIK INDONESIA-SP ADR   SPON   715684106       556      15952  SH        DEFINED       59        11728         0      4224
TELEKOMUNIK INDONESIA-SP ADR   SPON   715684106         0          0  SH        DEFINED       65            0         0         0
PERVASIVE SOFTWARE INC         COM    715710109        79      10539  SH        DEFINED       15        10539         0         0
PERVASIVE SOFTWARE INC         COM    715710109       461      61644  SH        DEFINED       48        61644         0         0
PERVASIVE SOFTWARE INC         COM    715710109         0         66  SH        DEFINED       65           66         0         0
PETMED EXPRESS INC             COM    716382106       795      65339  SH        DEFINED       15        50629         0     14710
PETMED EXPRESS INC             COM    716382106       706      58076  SH        DEFINED       22        58076         0         0
PETMED EXPRESS INC             COM    716382106      1453     119527  SH        DEFINED       48       119527         0         0
PETMED EXPRESS INC             COM    716382106        60       4950  SH        DEFINED       49         4950         0         0
PETMED EXPRESS INC             COM    716382106         3        287  SH        DEFINED       65          287         0         0
PETROCHINA CO LTD -ADR         SPON   71646E100     13494     104490  SH        DEFINED       03        72610         0     31880
PETROCHINA CO LTD -ADR         SPON   71646E100      7205      55791  SH        DEFINED       22        55791         0         0
PETROCHINA CO LTD -ADR         SPON   71646E100     12794      99073  SH        DEFINED       48        99073         0         0
PETROCHINA CO LTD -ADR         SPON   71646E100       362       2800  SH        DEFINED       49         2800         0         0
PETROCHINA CO LTD -ADR         SPON   71646E100       393       3040  SH        DEFINED       49         3040         0         0
PETROCHINA CO LTD -ADR         SPON   71646E100       107        825  SH        DEFINED       64          825         0         0
PETROCHINA CO LTD -ADR         SPON   71646E100         0          1  SH        DEFINED       65            1         0         0
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101     28882    1592182  SH        DEFINED       03       721630         0    870552
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101       573      31570  SH        DEFINED/OTHER 0366      31570         0         0
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101        29       1600  SH        DEFINED       15            0         0      1600
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101     18823    1037650  SH        DEFINED       22      1037650         0         0
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101     11265     620997  SH        DEFINED       38       244817    321572     54608
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101    269728   14869248  SH        DEFINED       40     13184382    176375   1508491
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101     46414    2558639  SH        DEFINED       48      2558639         0         0
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101        67       3669  SH        DEFINED       49         3419         0       250
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101     18330    1010450  SH        DEFINED       50       932520         0     77930
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101    583366   32159074  SH        DEFINED       51     21028138         0  11130936
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101        90       4960  SH        DEFINED       64         4960         0         0
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101         0          0  SH        DEFINED       65            0         0         0
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408     81215    4326830  SH        DEFINED       03      2917860         0   1408970
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408      1043      55560  SH        DEFINED/OTHER 0366      55560         0         0
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408      3103     165294  SH        DEFINED       15       124094         0     41200
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408     66679    3552450  SH        DEFINED       22      3552450         0         0
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408      2491     132705  SH        DEFINED       38            0         0    132705
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408       170       9077  SH        DEFINED       40         9077         0         0
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408     78532    4183890  SH        DEFINED       48      4183890         0         0
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408        66       3520  SH        DEFINED       49         3120         0       400
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408       247      13146  SH        DEFINED       49        11546         0      1600
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408        45       2423  SH        DEFINED       59         2179         0       244
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408        43       2312  SH        DEFINED       65         2312         0         0
PETROQUEST ENERGY INC          COM    716748108       537     107479  SH        DEFINED       15        68543         0     38936
PETROQUEST ENERGY INC          COM    716748108       733     146696  SH        DEFINED       22       146696         0         0
PETROQUEST ENERGY INC          COM    716748108      1194     238834  SH        DEFINED       48       238834         0         0
PETSMART INC                   COM    716768106     58237     854163  SH        DEFINED       15       510164         0    343999
PETSMART INC                   COM    716768106     25142     368754  SH        DEFINED       22       368754         0         0
PETSMART INC                   COM    716768106     32618     478416  SH        DEFINED       48       478081         0       335
PETSMART INC                   COM    716768106       734      10760  SH        DEFINED       49        10760         0         0
PETSMART INC                   COM    716768106        41        595  SH        DEFINED       49          595         0         0
PETSMART INC                   COM    716768106       190       2793  SH        DEFINED       59         2407         0       386
PETSMART INC                   COM    716768106         3         46  SH        DEFINED       65           46         0         0
PHARMACYCLICS INC              COM    716933106     19627     359401  SH        DEFINED       03       295441         0     63960
PHARMACYCLICS INC              COM    716933106      4805      87984  SH        DEFINED       15        65105         0     22879
PHARMACYCLICS INC              COM    716933106      9055     165810  SH        DEFINED       22       165810         0         0
PHARMACYCLICS INC              COM    716933106     17286     316532  SH        DEFINED       48       316532         0         0
PHARMACYCLICS INC              COM    716933106       110       2020  SH        DEFINED       49         2020         0         0
PFIZER INC                     COM    717081103    185574    8068441  SH        DEFINED       03      6789131         0   1279310
PFIZER INC                     COM    717081103      1797      78123  SH        DEFINED       04        43124     34999         0
PFIZER INC                     COM    717081103      6661     289626  SH        DEFINED       04       289626         0         0
PFIZER INC                     COM    717081103   1249348   54319487  SH        DEFINED       15     23026991         0  31292496
PFIZER INC                     COM    717081103    226459    9846065  SH        DEFINED       22      9846065         0         0
PFIZER INC                     COM    717081103     32343    1406225  SH        DEFINED       38       474175    785204    146846
PFIZER INC                     COM    717081103    370010   16087375  SH        DEFINED       40     13446928    238416   2402031
PFIZER INC                     COM    717081103         6        268  SH        DEFINED       47          268         0         0
PFIZER INC                     COM    717081103         3        127  SH        DEFINED       47          127         0         0
PFIZER INC                     COM    717081103        69       3000  SH        DEFINED       48            0         0      3000
PFIZER INC                     COM    717081103    794931   34562232  SH        DEFINED       48     33699694         0    862538
PFIZER INC                     COM    717081103    137626    5983729  SH        DEFINED       49      2218485   3264193    501051
PFIZER INC                     COM    717081103    307850   13384793  SH        DEFINED       49     12730767      9119    644907
PFIZER INC                     COM    717081103      1668      72511  SH        DEFINED       59        61306         0     11205
PFIZER INC                     COM    717081103      2196      95500  SH        DEFINED       64        95500         0         0
PFIZER INC                     COM    717081103        48       2090  SH        DEFINED       65         2090         0         0
PFSWEB INC                     COM    717098206         7       2418  SH        DEFINED       15         2418         0         0
PFSWEB INC                     COM    717098206        96      33705  SH        DEFINED       48        33705         0         0
PFSWEB INC                     COM    717098206         2        763  SH        DEFINED       49          763         0         0
PHARMERICA CORP                COM    71714F104      2550     233546  SH        DEFINED       15       211266         0     22280
PHARMERICA CORP                COM    71714F104      1057      96791  SH        DEFINED       22        96791         0         0
PHARMERICA CORP                COM    71714F104      1501     137440  SH        DEFINED       48       137440         0         0
PHARMERICA CORP                COM    71714F104        55       5038  SH        DEFINED       49         5038         0         0
PHARMATHENE INC                COM    71714G102        60      43504  SH        DEFINED       48        43504         0         0
PHARMATHENE INC                COM    71714G102         0         98  SH        DEFINED       65           98         0         0
PHILIP MORRIS INTERNATIONAL    COM    718172109     87519    1002967  SH        DEFINED       03       982617         0     20350
PHILIP MORRIS INTERNATIONAL    COM    718172109      5696      65277  SH        DEFINED       04        65277         0         0
PHILIP MORRIS INTERNATIONAL    COM    718172109      1759      20160  SH        DEFINED       04        13645      6515         0
PHILIP MORRIS INTERNATIONAL    COM    718172109    792758    9085015  SH        DEFINED       15      2868680         0   6216335
PHILIP MORRIS INTERNATIONAL    COM    718172109    165480    1896397  SH        DEFINED       22      1896397         0         0
PHILIP MORRIS INTERNATIONAL    COM    718172109      8635      98957  SH        DEFINED       38        60300         0     38657
PHILIP MORRIS INTERNATIONAL    COM    718172109    285858    3275930  SH        DEFINED       40      2869930         0    406000
PHILIP MORRIS INTERNATIONAL    COM    718172109         6         70  SH        DEFINED       47           70         0         0
PHILIP MORRIS INTERNATIONAL    COM    718172109    666308    7635892  SH        DEFINED       48      7624510         0     11382
PHILIP MORRIS INTERNATIONAL    COM    718172109    235030    2693445  SH        DEFINED       49      2603228      3015     87202
PHILIP MORRIS INTERNATIONAL    COM    718172109     58461     669960  SH        DEFINED       49       385063    263342     21555
PHILIP MORRIS INTERNATIONAL    COM    718172109      1463      16762  SH        DEFINED       59        14123         0      2639
PHILIP MORRIS INTERNATIONAL    COM    718172109      1379      15800  SH        DEFINED       64        15800         0         0
PHILIP MORRIS INTERNATIONAL    COM    718172109        96       1105  SH        DEFINED       65         1105         0         0
PHILLIPS 66                    COM    718546104      2658      79961  SH        DEFINED       03        79961         0         0
PHILLIPS 66                    COM    718546104        45       1350  SH        DEFINED       04           55      1045       250
PHILLIPS 66                    COM    718546104        83       2510  SH        DEFINED       04         2510         0         0
PHILLIPS 66                    COM    718546104    133443    4014544  SH        DEFINED       15      1510238         0   2504306
PHILLIPS 66                    COM    718546104      5967     179507  SH        DEFINED       22       179507         0         0
PHILLIPS 66                    COM    718546104         3         85  SH        DEFINED       38           85         0         0
PHILLIPS 66                    COM    718546104       173       5198  SH        DEFINED       40         5198         0         0
PHILLIPS 66                    COM    718546104         1         25  SH        DEFINED       47           25         0         0
PHILLIPS 66                    COM    718546104     93020    2798450  SH        DEFINED       48      2726963         0     71487
PHILLIPS 66                    COM    718546104     14061     423020  SH        DEFINED       49       386064       150     36807
PHILLIPS 66                    COM    718546104      5236     157516  SH        DEFINED       49        85679     57641     14196
PHILLIPS 66                    COM    718546104       161       4850  SH        DEFINED       59         3728         0      1122
PHILLIPS 66                    COM    718546104       232       6980  SH        DEFINED       64         6980         0         0
PHOENIX COMPANIES INC          COM    71902E109       660     356953  SH        DEFINED       15       297208         0     59745
PHOENIX COMPANIES INC          COM    71902E109       953     514886  SH        DEFINED       48       514886         0         0
PHOENIX COMPANIES INC          COM    71902E109        11       6000  SH        DEFINED       49         6000         0         0
PHOENIX COMPANIES INC          COM    71902E109         2       1047  SH        DEFINED       49         1047         0         0
PHOENIX COMPANIES INC          COM    71902E109         6       3501  SH        DEFINED       65         3501         0         0
PHOTOMEDEX INC                 COM    719358301       127      10413  SH        DEFINED       15        10413         0         0
PHOTOMEDEX INC                 COM    719358301       683      56178  SH        DEFINED       48        56178         0         0
PHOTRONICS INC                 COM    719405102       625     102491  SH        DEFINED       15        76950         0     25541
PHOTRONICS INC                 COM    719405102      1634     267874  SH        DEFINED       48       267874         0         0
PHOTRONICS INC                 COM    719405102         4        585  SH        DEFINED       49          585         0         0
PHYSICIANS FORMULA HOLDINGS    COM    719427106        81      23506  SH        DEFINED       48        23506         0         0
PIEDMONT NATURAL GAS CO        COM    720186105      5812     180544  SH        DEFINED       15       133443         0     47101
PIEDMONT NATURAL GAS CO        COM    720186105      5862     182109  SH        DEFINED       22       182109         0         0
PIEDMONT NATURAL GAS CO        COM    720186105     10631     330266  SH        DEFINED       48       330266         0         0
PIEDMONT NATURAL GAS CO        COM    720186105       224       6947  SH        DEFINED       49         6647         0       300
PIEDMONT NATURAL GAS CO        COM    720186105       241       7500  SH        DEFINED       49            0      7500         0
PIEDMONT NATURAL GAS CO        COM    720186105         0          0  SH        DEFINED       59            0         0         0
PIEDMONT NATURAL GAS CO        COM    720186105         3         84  SH        DEFINED       65           84         0         0
PIEDMONT OFFICE REALTY TRU-A   COM    720190206      7445     432583  SH        DEFINED       15       312207         0    120376
PIEDMONT OFFICE REALTY TRU-A   COM    720190206       347      20190  SH        DEFINED       22        20190         0         0
PIEDMONT OFFICE REALTY TRU-A   COM    720190206      8939     519389  SH        DEFINED       48       519389         0         0
PIEDMONT OFFICE REALTY TRU-A   COM    720190206       169       9836  SH        DEFINED       49         9836         0         0
PIEDMONT OFFICE REALTY TRU-A   COM    720190206         0          0  SH        DEFINED       65            0         0         0
PIER 1 IMPORTS INC             COM    720279108         7        410  SH        DEFINED       04            0       410         0
PIER 1 IMPORTS INC             COM    720279108     13418     816697  SH        DEFINED       15       776744         0     39953
PIER 1 IMPORTS INC             COM    720279108      1360      82800  SH        DEFINED       22        82800         0         0
PIER 1 IMPORTS INC             COM    720279108      5813     353805  SH        DEFINED       48       353805         0         0
PIER 1 IMPORTS INC             COM    720279108       502      30545  SH        DEFINED       49        29525         0      1020
PIER 1 IMPORTS INC             COM    720279108        78       4750  SH        DEFINED       49         4320       430         0
PIER 1 IMPORTS INC             COM    720279108         9        540  SH        DEFINED       65          540         0         0
PIKE ELECTRIC CORP             COM    721283109       194      25190  SH        DEFINED       15        16338         0      8852
PIKE ELECTRIC CORP             COM    721283109       587      76017  SH        DEFINED       48        76017         0         0
PIKE ELECTRIC CORP             COM    721283109         1        157  SH        DEFINED       65          157         0         0
PILGRIM'S PRIDE CORP           COM    72147K108         2        320  SH        DEFINED       04          320         0         0
PILGRIM'S PRIDE CORP           COM    72147K108       502      70263  SH        DEFINED       15        50498         0     19765
PILGRIM'S PRIDE CORP           COM    72147K108      6778     948000  SH        DEFINED       22       948000         0         0
PILGRIM'S PRIDE CORP           COM    72147K108      1576     220404  SH        DEFINED       48       220404         0         0
PILGRIM'S PRIDE CORP           COM    72147K108        95      13260  SH        DEFINED       49        10830      2430         0
PILGRIM'S PRIDE CORP           COM    72147K108       647      90520  SH        DEFINED       49        90170         0       350
PILGRIM'S PRIDE CORP           COM    72147K108         2        313  SH        DEFINED       65          313         0         0
PIMCO MUNICIPAL INCOME FUND    COM    72200R107       185      12000  SH        DEFINED       49         3000         0      9000
PIMCO MUNICIPAL INCOME FUND    COM    72200R107         4        254  SH        DEFINED       65          254         0         0
PIMCO STRATEGIC GLBL GOVT      COM    72200X104        86       7500  SH        DEFINED       49            0         0      7500
PIMCO STRATEGIC GLBL GOVT      COM    72200X104        88       7700  SH        DEFINED       49         3000         0      4700
PIMCO STRATEGIC GLBL GOVT      COM    72200X104         0          0  SH        DEFINED       59            0         0         0
PIMCO STRATEGIC GLBL GOVT      COM    72200X104        21       1845  SH        DEFINED       65         1845         0         0
PIMCO CORPORATE & INCOME OPP   COM    72201B101       220      11722  SH        DEFINED       49        11722         0         0
PIMCO CORPORATE & INCOME OPP   COM    72201B101       103       5500  SH        DEFINED       49         4500       500       500
PIMCO CORPORATE & INCOME OPP   COM    72201B101        52       2797  SH        DEFINED       65         2797         0         0
PIMCO 1-5 YEAR US TIPS IN FD   1-5    72201R205       322       6033  SH        DEFINED       15         6033         0         0
PIMCO 1-5 YEAR US TIPS IN FD   1-5    72201R205        52        983  SH        DEFINED       49          983         0         0
PIMCO 1-5 YEAR US TIPS IN FD   1-5    72201R205        86       1608  SH        DEFINED       49            0      1608         0
PIMCO 1-5 YEAR US TIPS IN FD   1-5    72201R205         0          4  SH        DEFINED       65            4         0         0
PINNACLE ENTERTAINMENT INC     COM    723456109      6410     666338  SH        DEFINED       15       623704         0     42634
PINNACLE ENTERTAINMENT INC     COM    723456109      1722     179029  SH        DEFINED       22       179029         0         0
PINNACLE ENTERTAINMENT INC     COM    723456109      3881     403417  SH        DEFINED       48       403417         0         0
PINNACLE ENTERTAINMENT INC     COM    723456109       152      15830  SH        DEFINED       49        15830         0         0
PINNACLE ENTERTAINMENT INC     COM    723456109         3        316  SH        DEFINED       65          316         0         0
PINNACLE FINANCIAL PARTNERS    COM    72346Q104      1316      67434  SH        DEFINED       15        45632         0     21802
PINNACLE FINANCIAL PARTNERS    COM    72346Q104      2017     103393  SH        DEFINED       22       103393         0         0
PINNACLE FINANCIAL PARTNERS    COM    72346Q104      3749     192165  SH        DEFINED       48       192165         0         0
PINNACLE FINANCIAL PARTNERS    COM    72346Q104        20       1020  SH        DEFINED       49         1020         0         0
PINNACLE FINANCIAL PARTNERS    COM    72346Q104         3        150  SH        DEFINED       65          150         0         0
PINNACLE WEST CAPITAL          COM    723484101        22        420  SH        DEFINED       04          420         0         0
PINNACLE WEST CAPITAL          COM    723484101     56103    1084332  SH        DEFINED       15       618389         0    465943
PINNACLE WEST CAPITAL          COM    723484101     12250     236770  SH        DEFINED       22       236770         0         0
PINNACLE WEST CAPITAL          COM    723484101     27718     535716  SH        DEFINED       48       523919         0     11797
PINNACLE WEST CAPITAL          COM    723484101       802      15496  SH        DEFINED       49        15496         0         0
PINNACLE WEST CAPITAL          COM    723484101       173       3337  SH        DEFINED       49         1687      1650         0
PINNACLE WEST CAPITAL          COM    723484101         8        149  SH        DEFINED       59          125         0        24
PINNACLE WEST CAPITAL          COM    723484101         3         56  SH        DEFINED       65           56         0         0
PIONEER DRILLING COMPANY       COM    723655106      5399     677465  SH        DEFINED       15       635173         0     42292
PIONEER DRILLING COMPANY       COM    723655106      1351     169530  SH        DEFINED       22       169530         0         0
PIONEER DRILLING COMPANY       COM    723655106      2320     291030  SH        DEFINED       48       291030         0         0
PIONEER NATURAL RESOURCES CO   COM    723787107     38261     433748  SH        DEFINED       03       189310         0    244438
PIONEER NATURAL RESOURCES CO   COM    723787107     59383     673198  SH        DEFINED       15       183999         0    489199
PIONEER NATURAL RESOURCES CO   COM    723787107     26441     299747  SH        DEFINED       22       299747         0         0
PIONEER NATURAL RESOURCES CO   COM    723787107     51188     580302  SH        DEFINED       48       566471         0     13831
PIONEER NATURAL RESOURCES CO   COM    723787107       245       2777  SH        DEFINED       49         2777         0         0
PIONEER NATURAL RESOURCES CO   COM    723787107      1860      21087  SH        DEFINED       49        20867         0       220
PIONEER NATURAL RESOURCES CO   COM    723787107         7         81  SH        DEFINED       59           69         0        12
PIONEER NATURAL RESOURCES CO   COM    723787107        79        900  SH        DEFINED       64          900         0         0
PIONEER NATURAL RESOURCES CO   COM    723787107         4         43  SH        DEFINED       65           43         0         0
PIONEER SOUTHWEST ENERGY PAR   UNIT   72388B106       730      28398  SH        DEFINED       48        28398         0         0
PIONEER SOUTHWEST ENERGY PAR   UNIT   72388B106        82       3200  SH        DEFINED       49         3200         0         0
PIONEER SOUTHWEST ENERGY PAR   UNIT   72388B106        17        676  SH        DEFINED       65          676         0         0
PIPER JAFFRAY COS              COM    724078100      5957     254230  SH        DEFINED       03       192000         0     62230
PIPER JAFFRAY COS              COM    724078100      4925     210207  SH        DEFINED/OTHER 0366          0         0    210207
PIPER JAFFRAY COS              COM    724078100      7005     298973  SH        DEFINED       15       288650         0     10323
PIPER JAFFRAY COS              COM    724078100      5080     216807  SH        DEFINED       22       216807         0         0
PIPER JAFFRAY COS              COM    724078100      1908      81450  SH        DEFINED       48        81450         0         0
PIPER JAFFRAY COS              COM    724078100        19        810  SH        DEFINED       49          810         0         0
PIPER JAFFRAY COS              COM    724078100         1         27  SH        DEFINED       49           27         0         0
PIPER JAFFRAY COS              COM    724078100        16        700  SH        DEFINED       59          700         0         0
PIPER JAFFRAY COS              COM    724078100         0          4  SH        DEFINED       65            4         0         0
PITNEY BOWES INC               COM    724479100     15446    1031811  SH        DEFINED       03       853401         0    178410
PITNEY BOWES INC               COM    724479100        40       2642  SH        DEFINED       04            0      2642         0
PITNEY BOWES INC               COM    724479100     66164    4419766  SH        DEFINED       15      3621525         0    798241
PITNEY BOWES INC               COM    724479100     20700    1382749  SH        DEFINED       22      1382749         0         0
PITNEY BOWES INC               COM    724479100     14957     999101  SH        DEFINED       48       973949         0     25152
PITNEY BOWES INC               COM    724479100      1871     124983  SH        DEFINED       49       123483         0      1500
PITNEY BOWES INC               COM    724479100      1076      71890  SH        DEFINED       49        46450     25440         0
PITNEY BOWES INC               COM    724479100       302      20198  SH        DEFINED       59        17001         0      3197
PITNEY BOWES INC               COM    724479100         0          1  SH        DEFINED       65            1         0         0
PLAINS ALL AMER PIPELINE LP    UNIT   726503105     23440     290065  SH        DEFINED       48       290065         0         0
PLAINS ALL AMER PIPELINE LP    UNIT   726503105      2470      30570  SH        DEFINED       49        28530         0      2040
PLAINS ALL AMER PIPELINE LP    UNIT   726503105      6264      77510  SH        DEFINED       49        67310     10200         0
PLAINS ALL AMER PIPELINE LP    UNIT   726503105        19        232  SH        DEFINED       59          232         0         0
PLAINS ALL AMER PIPELINE LP    UNIT   726503105         0          0  SH        DEFINED       65            0         0         0
PLAINS EXPLORATION & PRODUCT   COM    726505100      5570     158328  SH        DEFINED       03       115813         0     42515
PLAINS EXPLORATION & PRODUCT   COM    726505100       948      26952  SH        DEFINED       04        26952         0         0
PLAINS EXPLORATION & PRODUCT   COM    726505100       101       2873  SH        DEFINED       04          523      2350         0
PLAINS EXPLORATION & PRODUCT   COM    726505100     17806     506144  SH        DEFINED       15       271892         0    234252
PLAINS EXPLORATION & PRODUCT   COM    726505100     40199    1142676  SH        DEFINED       22      1142676         0         0
PLAINS EXPLORATION & PRODUCT   COM    726505100     30881     877804  SH        DEFINED       48       877407         0       397
PLAINS EXPLORATION & PRODUCT   COM    726505100      2338      66465  SH        DEFINED       49        51280     13805      1380
PLAINS EXPLORATION & PRODUCT   COM    726505100     28993     824120  SH        DEFINED       49       790854       650     32616
PLAINS EXPLORATION & PRODUCT   COM    726505100        47       1350  SH        DEFINED       59         1192         0       158
PLAINS EXPLORATION & PRODUCT   COM    726505100         9        249  SH        DEFINED       65          249         0         0
PLANAR SYSTEMS INC             COM    726900103        15       9289  SH        DEFINED       15         9289         0         0
PLANAR SYSTEMS INC             COM    726900103        47      29145  SH        DEFINED       48        29145         0         0
PLANTRONICS INC                COM    727493108      6005     179778  SH        DEFINED       15       110617         0     69161
PLANTRONICS INC                COM    727493108     11800     353306  SH        DEFINED       22       353306         0         0
PLANTRONICS INC                COM    727493108      8729     261345  SH        DEFINED       48       261345         0         0
PLANTRONICS INC                COM    727493108       160       4804  SH        DEFINED       49         4804         0         0
PLANTRONICS INC                COM    727493108        23        683  SH        DEFINED       59          532         0       151
PLANTRONICS INC                COM    727493108        11        322  SH        DEFINED       65          322         0         0
PLEXUS CORP                    COM    729132100      2087      74005  SH        DEFINED       15        49876         0     24129
PLEXUS CORP                    COM    729132100      3943     139809  SH        DEFINED       22       139809         0         0
PLEXUS CORP                    COM    729132100      4855     172171  SH        DEFINED       48       172171         0         0
PLEXUS CORP                    COM    729132100       282      10000  SH        DEFINED       49        10000         0         0
PLEXUS CORP                    COM    729132100       153       5430  SH        DEFINED       49         5430         0         0
PLEXUS CORP                    COM    729132100         1         24  SH        DEFINED       59           24         0         0
PLEXUS CORP                    COM    729132100         1         32  SH        DEFINED       65           32         0         0
PLUG POWER INC                 COM    72919P202         0        265  SH        DEFINED       04          265         0         0
PLUG POWER INC                 COM    72919P202         1       1163  SH        DEFINED       15         1163         0         0
PLUG POWER INC                 COM    72919P202        11       9267  SH        DEFINED       48         9267         0         0
PLUG POWER INC                 COM    72919P202         0        174  SH        DEFINED       49          174         0         0
PLUM CREEK TIMBER CO           COM    729251108        32        800  SH        DEFINED       04          800         0         0
PLUM CREEK TIMBER CO           COM    729251108     38917     980286  SH        DEFINED       15       312571         0    667715
PLUM CREEK TIMBER CO           COM    729251108      1843      46418  SH        DEFINED       22        46418         0         0
PLUM CREEK TIMBER CO           COM    729251108     29168     734700  SH        DEFINED       48       714979         0     19721
PLUM CREEK TIMBER CO           COM    729251108     11114     279948  SH        DEFINED       49       224087         0     55861
PLUM CREEK TIMBER CO           COM    729251108      5816     146492  SH        DEFINED       49       112982      3360     30150
PLUM CREEK TIMBER CO           COM    729251108        51       1274  SH        DEFINED       59         1156         0       118
PLUM CREEK TIMBER CO           COM    729251108         3         65  SH        DEFINED       65           65         0         0
POLARIS INDUSTRIES INC         COM    731068102         2         30  SH        DEFINED       04           30         0         0
POLARIS INDUSTRIES INC         COM    731068102     14599     204245  SH        DEFINED       15       109000         0     95245
POLARIS INDUSTRIES INC         COM    731068102     15739     220193  SH        DEFINED       22       220193         0         0
POLARIS INDUSTRIES INC         COM    731068102     21130     295605  SH        DEFINED       48       295605         0         0
POLARIS INDUSTRIES INC         COM    731068102       260       3637  SH        DEFINED       49         2517       260       860
POLARIS INDUSTRIES INC         COM    731068102      1503      21025  SH        DEFINED       49        20985         0        40
POLARIS INDUSTRIES INC         COM    731068102         0          1  SH        DEFINED       65            1         0         0
POLYCOM INC                    COM    73172K104      5630     535165  SH        DEFINED       15       276070         0    259095
POLYCOM INC                    COM    73172K104      3879     368679  SH        DEFINED       22       368679         0         0
POLYCOM INC                    COM    73172K104      7989     759381  SH        DEFINED       48       759381         0         0
POLYCOM INC                    COM    73172K104      1286     122272  SH        DEFINED       49       122272         0         0
POLYCOM INC                    COM    73172K104       247      23474  SH        DEFINED       49           80     23394         0
POLYCOM INC                    COM    73172K104         0          0  SH        DEFINED       65            0         0         0
POLYONE CORPORATION            COM    73179P106      3699     270408  SH        DEFINED       15       207545         0     62863
POLYONE CORPORATION            COM    73179P106      3355     245257  SH        DEFINED       22       245257         0         0
POLYONE CORPORATION            COM    73179P106      5562     406593  SH        DEFINED       48       406593         0         0
POLYONE CORPORATION            COM    73179P106         0          0  SH        DEFINED       59            0         0         0
POLYONE CORPORATION            COM    73179P106         0          0  SH        DEFINED       65            0         0         0
POLYPORE INTERNATIONAL INC     COM    73179V103      1979      48993  SH        DEFINED       15        16965         0     32028
POLYPORE INTERNATIONAL INC     COM    73179V103      4794     118687  SH        DEFINED       48       118687         0         0
POLYPORE INTERNATIONAL INC     COM    73179V103       360       8902  SH        DEFINED       49         6327         0      2575
POLYPORE INTERNATIONAL INC     COM    73179V103        18        455  SH        DEFINED       49          105         0       350
POLYPORE INTERNATIONAL INC     COM    73179V103        14        347  SH        DEFINED       59          228         0       119
POLYPORE INTERNATIONAL INC     COM    73179V103        27        659  SH        DEFINED       65          659         0         0
POOL CORP                      COM    73278L105      8339     206096  SH        DEFINED       15       176084         0     30012
POOL CORP                      COM    73278L105      6234     154089  SH        DEFINED       22       154089         0         0
POOL CORP                      COM    73278L105      8603     212632  SH        DEFINED       48       212632         0         0
POOL CORP                      COM    73278L105        10        255  SH        DEFINED       49          255         0         0
POOL CORP                      COM    73278L105       347       8588  SH        DEFINED       49         8588         0         0
POOL CORP                      COM    73278L105         0          0  SH        DEFINED       65            0         0         0
POPULAR INC                    COM    733174700      2764     166430  SH        DEFINED       15        87257         0     79173
POPULAR INC                    COM    733174700      4342     261386  SH        DEFINED       48       261386         0         0
POPULAR INC                    COM    733174700        35       2136  SH        DEFINED       49         2136         0         0
PORTFOLIO RECOVERY ASSOCIATE   COM    73640Q105     16099     176413  SH        DEFINED       03       167720         0      8693
PORTFOLIO RECOVERY ASSOCIATE   COM    73640Q105      3363      36854  SH        DEFINED       15        26961         0      9893
PORTFOLIO RECOVERY ASSOCIATE   COM    73640Q105     25910     283914  SH        DEFINED       22       283914         0         0
PORTFOLIO RECOVERY ASSOCIATE   COM    73640Q105     10473     114759  SH        DEFINED       48       114759         0         0
PORTFOLIO RECOVERY ASSOCIATE   COM    73640Q105       492       5395  SH        DEFINED       49         5395         0         0
PORTFOLIO RECOVERY ASSOCIATE   COM    73640Q105        60        662  SH        DEFINED       49          662         0         0
PORTFOLIO RECOVERY ASSOCIATE   COM    73640Q105       847       9285  SH        DEFINED       59         8106         0      1179
PORTFOLIO RECOVERY ASSOCIATE   COM    73640Q105         3         29  SH        DEFINED       65           29         0         0
PORTLAND GENERAL ELECTRIC CO   COM    736508847     14317     537027  SH        DEFINED       03       366997         0    170030
PORTLAND GENERAL ELECTRIC CO   COM    736508847      6778     254240  SH        DEFINED/OTHER 0366          0         0    254240
PORTLAND GENERAL ELECTRIC CO   COM    736508847      4936     185148  SH        DEFINED       15       157615         0     27533
PORTLAND GENERAL ELECTRIC CO   COM    736508847      4259     159750  SH        DEFINED       22       159750         0         0
PORTLAND GENERAL ELECTRIC CO   COM    736508847     10924     409762  SH        DEFINED       48       409762         0         0
PORTLAND GENERAL ELECTRIC CO   COM    736508847        82       3077  SH        DEFINED       49            0      3077         0
PORTLAND GENERAL ELECTRIC CO   COM    736508847       529      19839  SH        DEFINED       49        19839         0         0
PORTLAND GENERAL ELECTRIC CO   COM    736508847        15        544  SH        DEFINED       59          369         0       175
PORTLAND GENERAL ELECTRIC CO   COM    736508847         0          1  SH        DEFINED       65            1         0         0
PORTUGAL TELECOM SGPS-SP ADR   SPON   737273102       111      25000  SH        DEFINED       15        25000         0         0
PORTUGAL TELECOM SGPS-SP ADR   SPON   737273102        77      17340  SH        DEFINED       22        17340         0         0
PORTUGAL TELECOM SGPS-SP ADR   SPON   737273102        76      17142  SH        DEFINED       48        17142         0         0
PORTUGAL TELECOM SGPS-SP ADR   SPON   737273102         9       2040  SH        DEFINED       49         2040         0         0
PORTUGAL TELECOM SGPS-SP ADR   SPON   737273102         0          1  SH        DEFINED       65            1         0         0
POST HOLDINGS INC              COM    737446104      2599      84512  SH        DEFINED       15        54116         0     30396
POST HOLDINGS INC              COM    737446104      1760      57251  SH        DEFINED       22        57251         0         0
POST HOLDINGS INC              COM    737446104      4333     140915  SH        DEFINED       48       140915         0         0
POST HOLDINGS INC              COM    737446104        41       1318  SH        DEFINED       49         1318         0         0
POST HOLDINGS INC              COM    737446104         0          4  SH        DEFINED       59            0         0         4
POST HOLDINGS INC              COM    737446104         0          0  SH        DEFINED       65            0         0         0
POST PROPERTIES INC            COM    737464107      4433      90560  SH        DEFINED       15        40510         0     50050
POST PROPERTIES INC            COM    737464107      9268     189346  SH        DEFINED       22       189346         0         0
POST PROPERTIES INC            COM    737464107     10822     221086  SH        DEFINED       48       221086         0         0
POST PROPERTIES INC            COM    737464107         5        110  SH        DEFINED       49          110         0         0
POST PROPERTIES INC            COM    737464107       106       2171  SH        DEFINED       49         2171         0         0
POST PROPERTIES INC            COM    737464107         0          0  SH        DEFINED       65            0         0         0
POTASH CORP OF SASKATCHEWAN    COM    73755L107       129       2960  SH        DEFINED       03            0         0      2960
POTASH CORP OF SASKATCHEWAN    COM    73755L107        94       2150  SH        DEFINED       04         2150         0         0
POTASH CORP OF SASKATCHEWAN    COM    73755L107       203       4640  SH        DEFINED       04         4640         0         0
POTASH CORP OF SASKATCHEWAN    COM    73755L107     19304     441842  SH        DEFINED       15       169148         0    272694
POTASH CORP OF SASKATCHEWAN    COM    73755L107       258       5895  SH        DEFINED       38         5895         0         0
POTASH CORP OF SASKATCHEWAN    COM    73755L107      4631     106006  SH        DEFINED       40       106006         0         0
POTASH CORP OF SASKATCHEWAN    COM    73755L107     19394     443911  SH        DEFINED       48       440666         0      3245
POTASH CORP OF SASKATCHEWAN    COM    73755L107      4975     113870  SH        DEFINED       49       109935         0      3935
POTASH CORP OF SASKATCHEWAN    COM    73755L107       327       7489  SH        DEFINED       49         7382       107         0
POTASH CORP OF SASKATCHEWAN    COM    73755L107       439      10052  SH        DEFINED       59         7228         0      2824
POTASH CORP OF SASKATCHEWAN    COM    73755L107       301       6900  SH        DEFINED       64         6900         0         0
POTASH CORP OF SASKATCHEWAN    COM    73755L107         4        102  SH        DEFINED       65          102         0         0
POTLATCH CORP                  COM    737630103      6985     218701  SH        DEFINED       15       177090         0     41611
POTLATCH CORP                  COM    737630103      2587      81003  SH        DEFINED       22        81003         0         0
POTLATCH CORP                  COM    737630103      6665     208671  SH        DEFINED       48       208671         0         0
POTLATCH CORP                  COM    737630103       263       8238  SH        DEFINED       49         6038         0      2200
POTLATCH CORP                  COM    737630103        64       2000  SH        DEFINED       49            0      2000         0
POTLATCH CORP                  COM    737630103         4        131  SH        DEFINED       65          131         0         0
POWELL INDUSTRIES INC          COM    739128106       556      14878  SH        DEFINED       15        10788         0      4090
POWELL INDUSTRIES INC          COM    739128106       774      20723  SH        DEFINED       22        20723         0         0
POWELL INDUSTRIES INC          COM    739128106      1506      40320  SH        DEFINED       48        40320         0         0
POWELL INDUSTRIES INC          COM    739128106         4        100  SH        DEFINED       49          100         0         0
POWELL INDUSTRIES INC          COM    739128106         3         86  SH        DEFINED       65           86         0         0
POWER INTEGRATIONS INC         COM    739276103      2157      57826  SH        DEFINED       15        39767         0     18059
POWER INTEGRATIONS INC         COM    739276103      4470     119832  SH        DEFINED       22       119832         0         0
POWER INTEGRATIONS INC         COM    739276103      4531     121486  SH        DEFINED       48       121486         0         0
POWER INTEGRATIONS INC         COM    739276103       104       2795  SH        DEFINED       49         2795         0         0
POWER INTEGRATIONS INC         COM    739276103       319       8555  SH        DEFINED       49         8555         0         0
POWER INTEGRATIONS INC         COM    739276103       408      10931  SH        DEFINED       59         9867         0      1064
POWER INTEGRATIONS INC         COM    739276103         0          0  SH        DEFINED       65            0         0         0
POWER-ONE INC                  COM    73930R102      1240     274319  SH        DEFINED       15       247217         0     27102
POWER-ONE INC                  COM    73930R102       912     201790  SH        DEFINED       48       201790         0         0
POWER-ONE INC                  COM    73930R102         0        100  SH        DEFINED       49          100         0         0
POWER-ONE INC                  COM    73930R102        11       2527  SH        DEFINED       65         2527         0         0
POWERSHARES QQQ NASDAQ 100     UNIT   73935A104       170       2645  SH        DEFINED       03            0         0      2645
POWERSHARES QQQ NASDAQ 100     UNIT   73935A104        83       1290  SH        DEFINED       04            0      1290         0
POWERSHARES QQQ NASDAQ 100     UNIT   73935A104       429       6682  SH        DEFINED       15         6682         0         0
POWERSHARES QQQ NASDAQ 100     UNIT   73935A104        24        367  SH        DEFINED       40          367         0         0
POWERSHARES QQQ NASDAQ 100     UNIT   73935A104        95       1480  SH        DEFINED       48         1480         0         0
POWERSHARES QQQ NASDAQ 100     UNIT   73935A104       528       8222  SH        DEFINED       49         5411      1090      1721
POWERSHARES QQQ NASDAQ 100     UNIT   73935A104      2575      40135  SH        DEFINED       49        39107         0      1028
POWERSHARES QQQ NASDAQ 100     UNIT   73935A104         0          0  SH        DEFINED       59            0         0         0
POWERSHARES QQQ NASDAQ 100     UNIT   73935A104       635       9901  SH        DEFINED       65         9901         0         0
POWERSHARES INDIA PORTFOLIO    INDI   73935L100        29       1700  SH        DEFINED       49         1700         0         0
POWERSHARES INDIA PORTFOLIO    INDI   73935L100       616      35590  SH        DEFINED       49        35590         0         0
POWERSHARES INDIA PORTFOLIO    INDI   73935L100         3        190  SH        DEFINED       65          190         0         0
POWERSHARES DB COMMODITY IND   UNIT   73935S105       100       3881  SH        DEFINED       04         3881         0         0
POWERSHARES DB COMMODITY IND   UNIT   73935S105      4955     192412  SH        DEFINED       49       181212         0     11200
POWERSHARES DB COMMODITY IND   UNIT   73935S105       299      11628  SH        DEFINED       49         4993      6635         0
POWERSHARES DB COMMODITY IND   UNIT   73935S105       775      30094  SH        DEFINED       62            0         0     30094
POWERSHARES DB COMMODITY IND   UNIT   73935S105         2         90  SH        DEFINED       65           90         0         0
POWERSHARES CLEANTECH PORTFO   CLEA   73935X278      1162      55005  SH        DEFINED       49        55005         0         0
POWERSHARES CLEANTECH PORTFO   CLEA   73935X278        13        600  SH        DEFINED       49          600         0         0
POWERSHARES WILDERH CLEAN EN   WNDR   73935X500        44       9910  SH        DEFINED       49         7260         0      2650
POWERSHARES WILDERH CLEAN EN   WNDR   73935X500         1        300  SH        DEFINED       49          300         0         0
POWERSHARES WILDERH CLEAN EN   WNDR   73935X500        15       3418  SH        DEFINED       65         3418         0         0
POWERSHARES WATER RESOURCES    WATE   73935X575        16        900  SH        DEFINED       49            0         0       900
POWERSHARES WATER RESOURCES    WATE   73935X575      5709     314904  SH        DEFINED       49       309904         0      5000
POWERSHARES WATER RESOURCES    WATE   73935X575        21       1157  SH        DEFINED       65         1157         0         0
POWERSHARES FTSE RAFI US 1K    FTSE   73935X583        25        425  SH        DEFINED       49          425         0         0
POWERSHARES FTSE RAFI US 1K    FTSE   73935X583      3591      61731  SH        DEFINED       59        20696         0     41035
POWERSHARES FTSE RAFI US 1K    FTSE   73935X583         6         96  SH        DEFINED       65           96         0         0
POWERSHARES DVD ACHIEVERS PT   DIV    73935X732        43       2710  SH        DEFINED       04            0      2710         0
POWERSHARES DVD ACHIEVERS PT   DIV    73935X732      1355      86210  SH        DEFINED       49        82410         0      3800
POWERSHARES DVD ACHIEVERS PT   DIV    73935X732        28       1812  SH        DEFINED       65         1812         0         0
POWERWAVE TECHNOLOGIES INC     COM    739363307         5       7298  SH        DEFINED       15         7298         0         0
POWERWAVE TECHNOLOGIES INC     COM    739363307        25      34800  SH        DEFINED       48        34800         0         0
POWERSHARES DB AGRICULTURE F   PS D   73936B408        21        752  SH        DEFINED       04          752         0         0
POWERSHARES DB AGRICULTURE F   PS D   73936B408      1902      67416  SH        DEFINED       49        67416         0         0
POWERSHARES DB AGRICULTURE F   PS D   73936B408         0          5  SH        DEFINED       59            0         0         5
POWERSHARES DB AGRICULTURE F   PS D   73936B408        39       1393  SH        DEFINED       65         1393         0         0
POWERSHARES DB GOLD FUND       DB G   73936B606      3752      67990  SH        DEFINED       38            0         0     67990
POWERSHARES DB GOLD FUND       DB G   73936B606         1         23  SH        DEFINED       65           23         0         0
POWERSECURE INTERNATIONAL IN   COM    73936N105        13       2650  SH        DEFINED       15         2650         0         0
POWERSECURE INTERNATIONAL IN   COM    73936N105       147      29500  SH        DEFINED       48        29500         0         0
POWERSECURE INTERNATIONAL IN   COM    73936N105        40       8000  SH        DEFINED       49         8000         0         0
POWERSECURE INTERNATIONAL IN   COM    73936N105         1        154  SH        DEFINED       65          154         0         0
POWERSHARES VRDO TAX-FREE WK   WK V   73936T433       225       9000  SH        DEFINED       49         9000         0         0
POWERSHARES VRDO TAX-FREE WK   WK V   73936T433         0          0  SH        DEFINED       65            0         0         0
POWERSHARES PREFERRED PORT     AGG    73936T565       963      66298  SH        DEFINED       15        66298         0         0
POWERSHARES PREFERRED PORT     AGG    73936T565       685      47170  SH        DEFINED       49        47170         0         0
POWERSHARES PREFERRED PORT     AGG    73936T565        30       2050  SH        DEFINED       49         1500         0       550
POWERSHARES PREFERRED PORT     AGG    73936T565         3        219  SH        DEFINED       65          219         0         0
POWERSHARES EM MAR SOV DE PT   SOVE   73936T573       363      12586  SH        DEFINED       15        12586         0         0
POWERSHARES EM MAR SOV DE PT   SOVE   73936T573       519      18000  SH        DEFINED       49            0     18000         0
POWERSHARES EM MAR SOV DE PT   SOVE   73936T573       131       4545  SH        DEFINED       49         4545         0         0
POWERSHARES EM MAR SOV DE PT   SOVE   73936T573      7267     252058  SH        DEFINED       59       169863         0     82195
POWERSHARES EM MAR SOV DE PT   SOVE   73936T573         0          0  SH        DEFINED       65            0         0         0
POWERSHARES S&P 500 LOW VOLA   S&P5   73937B779       156       5668  SH        DEFINED       49         5668         0         0
POWERSHARES S&P 500 LOW VOLA   S&P5   73937B779       229       8300  SH        DEFINED       49         8300         0         0
POWERSHARES S&P 500 LOW VOLA   S&P5   73937B779         0          6  SH        DEFINED       65            6         0         0
POZEN INC                      COM    73941U102       280      44877  SH        DEFINED       15        29337         0     15540
POZEN INC                      COM    73941U102       633     101682  SH        DEFINED       48       101682         0         0
PRAXAIR INC                    COM    74005P104       476       4378  SH        DEFINED       04         3064      1314         0
PRAXAIR INC                    COM    74005P104       749       6890  SH        DEFINED       04         6890         0         0
PRAXAIR INC                    COM    74005P104    162559    1495068  SH        DEFINED       15       303543         0   1191525
PRAXAIR INC                    COM    74005P104     22949     211066  SH        DEFINED       22       211066         0         0
PRAXAIR INC                    COM    74005P104    142529    1310851  SH        DEFINED       48      1276498         0     34353
PRAXAIR INC                    COM    74005P104     19830     182381  SH        DEFINED       49       114233     62224      5924
PRAXAIR INC                    COM    74005P104     85572     787010  SH        DEFINED       49       755934       510     30566
PRAXAIR INC                    COM    74005P104    593119    5454968  SH        DEFINED       51      4243520         0   1211448
PRAXAIR INC                    COM    74005P104       312       2865  SH        DEFINED       59         2484         0       381
PRAXAIR INC                    COM    74005P104       381       3500  SH        DEFINED       64         3500         0         0
PRAXAIR INC                    COM    74005P104         0          0  SH        DEFINED       65            0         0         0
PRECISION CASTPARTS CORP       COM    740189105     34597     210330  SH        DEFINED       03       205460         0      4870
PRECISION CASTPARTS CORP       COM    740189105        13         76  SH        DEFINED       04           76         0         0
PRECISION CASTPARTS CORP       COM    740189105    117039     711524  SH        DEFINED       15       131358         0    580166
PRECISION CASTPARTS CORP       COM    740189105     27891     169560  SH        DEFINED       22       169560         0         0
PRECISION CASTPARTS CORP       COM    740189105    104192     633427  SH        DEFINED       48       616573         0     16854
PRECISION CASTPARTS CORP       COM    740189105      2515      15287  SH        DEFINED       49        15287         0         0
PRECISION CASTPARTS CORP       COM    740189105       571       3472  SH        DEFINED       49         3119       313        40
PRECISION CASTPARTS CORP       COM    740189105    646035    3927501  SH        DEFINED       51      2986294         0    941207
PRECISION CASTPARTS CORP       COM    740189105       797       4847  SH        DEFINED       59         4514         0       333
PRECISION CASTPARTS CORP       COM    740189105       214       1300  SH        DEFINED       64         1300         0         0
PRECISION CASTPARTS CORP       COM    740189105         0          3  SH        DEFINED       65            3         0         0
PRECISION DRILLING CORP        COM    74022D308       733     107483  SH        DEFINED       15        42000         0     65483
PRECISION DRILLING CORP        COM    74022D308      1098     160956  SH        DEFINED       48       160956         0         0
PRECISION DRILLING CORP        COM    74022D308         1        129  SH        DEFINED       49          129         0         0
PRECISION DRILLING CORP        COM    74022D308        25       3657  SH        DEFINED       65         3657         0         0
PREFERRED BANK/LOS ANGELES     COM    740367404       178      13344  SH        DEFINED       15        13344         0         0
PREFERRED BANK/LOS ANGELES     COM    740367404       649      48569  SH        DEFINED       48        48569         0         0
PREFERRED BANK/LOS ANGELES     COM    740367404         0         13  SH        DEFINED       65           13         0         0
PREFORMED LINE PRODUCTS CO     COM    740444104       322       5568  SH        DEFINED       15         5568         0         0
PREFORMED LINE PRODUCTS CO     COM    740444104       305       5259  SH        DEFINED       48         5259         0         0
PREFORMED LINE PRODUCTS CO     COM    740444104       136       2354  SH        DEFINED       49         2354         0         0
PREFORMED LINE PRODUCTS CO     COM    740444104         0          1  SH        DEFINED       65            1         0         0
PREMIER EXHIBITIONS INC        COM    74051E102        55      20489  SH        DEFINED       15        20489         0         0
PREMIER EXHIBITIONS INC        COM    74051E102       197      73077  SH        DEFINED       48        73077         0         0
PREMIER EXHIBITIONS INC        COM    74051E102         0        116  SH        DEFINED       65          116         0         0
PREMIERE GLOBAL SERVICES INC   COM    740585104       812      96772  SH        DEFINED       15        62023         0     34749
PREMIERE GLOBAL SERVICES INC   COM    740585104      1976     235516  SH        DEFINED       48       235516         0         0
PREMIERE GLOBAL SERVICES INC   COM    740585104     10367    1235686  SH        DEFINED       49      1235686         0         0
PREMIERE GLOBAL SERVICES INC   COM    740585104         0         56  SH        DEFINED       65           56         0         0
PRESIDENTIAL LIFE CORP         COM    740884101       588      59777  SH        DEFINED       15        42547         0     17230
PRESIDENTIAL LIFE CORP         COM    740884101       539      54826  SH        DEFINED       22        54826         0         0
PRESIDENTIAL LIFE CORP         COM    740884101       934      95013  SH        DEFINED       48        95013         0         0
PRESIDENTIAL LIFE CORP         COM    740884101        19       1970  SH        DEFINED       49         1970         0         0
PRESIDENTIAL LIFE CORP         COM    740884101         3        336  SH        DEFINED       65          336         0         0
PRESSTEK INC                   COM    741113104         3       7052  SH        DEFINED       15         7052         0         0
PRESSTEK INC                   COM    741113104        24      55936  SH        DEFINED       48        55936         0         0
PRESSTEK INC                   COM    741113104         0        300  SH        DEFINED       49            0       300         0
PRESTIGE BRANDS HOLDINGS INC   COM    74112D101      3250     205566  SH        DEFINED       15       174380         0     31186
PRESTIGE BRANDS HOLDINGS INC   COM    74112D101      1864     117878  SH        DEFINED       22       117878         0         0
PRESTIGE BRANDS HOLDINGS INC   COM    74112D101      3626     229328  SH        DEFINED       48       229328         0         0
PRESTIGE BRANDS HOLDINGS INC   COM    74112D101         9        590  SH        DEFINED       49          590         0         0
PRESTIGE BRANDS HOLDINGS INC   COM    74112D101        98       6181  SH        DEFINED       59         4508         0      1673
PRESTIGE BRANDS HOLDINGS INC   COM    74112D101         3        186  SH        DEFINED       65          186         0         0
PRETIUM RESOURCES INC          COM    74139C102       294      21300  SH        DEFINED       48        21300         0         0
T ROWE PRICE GROUP INC         COM    74144T108     15100     239840  SH        DEFINED       03       235190         0      4650
T ROWE PRICE GROUP INC         COM    74144T108       327       5190  SH        DEFINED       04         5190         0         0
T ROWE PRICE GROUP INC         COM    74144T108       275       4360  SH        DEFINED       04         2760      1600         0
T ROWE PRICE GROUP INC         COM    74144T108     90981    1445058  SH        DEFINED       15       306952         0   1138106
T ROWE PRICE GROUP INC         COM    74144T108     33572     533230  SH        DEFINED       22       533230         0         0
T ROWE PRICE GROUP INC         COM    74144T108     72257    1147672  SH        DEFINED       48      1118391         0     29281
T ROWE PRICE GROUP INC         COM    74144T108      5395      85696  SH        DEFINED       49        54676     30080       940
T ROWE PRICE GROUP INC         COM    74144T108     42196     670203  SH        DEFINED       49       653523        90     16590
T ROWE PRICE GROUP INC         COM    74144T108       415       6586  SH        DEFINED       59         5325         0      1261
T ROWE PRICE GROUP INC         COM    74144T108       139       2200  SH        DEFINED       64         2200         0         0
T ROWE PRICE GROUP INC         COM    74144T108         6         96  SH        DEFINED       65           96         0         0
PRICELINE.COM INC              COM    741503403     31485      47380  SH        DEFINED       03        46270         0      1110
PRICELINE.COM INC              COM    741503403        19         28  SH        DEFINED       04           28         0         0
PRICELINE.COM INC              COM    741503403    164437     247452  SH        DEFINED       15        49105         0    198347
PRICELINE.COM INC              COM    741503403     37367      56231  SH        DEFINED       22        56231         0         0
PRICELINE.COM INC              COM    741503403    142824     214928  SH        DEFINED       48       209221         0      5707
PRICELINE.COM INC              COM    741503403      3067       4616  SH        DEFINED       49         4616         0         0
PRICELINE.COM INC              COM    741503403      2362       3554  SH        DEFINED       49         3524        30         0
PRICELINE.COM INC              COM    741503403       554        833  SH        DEFINED       59          646         0       187
PRICELINE.COM INC              COM    741503403       266        400  SH        DEFINED       64          400         0         0
PRICESMART INC                 COM    741511109      1913      28342  SH        DEFINED       15        21838         0      6504
PRICESMART INC                 COM    741511109      4300      63698  SH        DEFINED       48        63698         0         0
PRICESMART INC                 COM    741511109      1919      28421  SH        DEFINED       49        28421         0         0
PRICESMART INC                 COM    741511109        15        225  SH        DEFINED       59          135         0        90
PRICESMART INC                 COM    741511109         5         79  SH        DEFINED       65           79         0         0
PRIMORIS SERVICES CORP         COM    74164F103       647      53949  SH        DEFINED       15        51142         0      2807
PRIMORIS SERVICES CORP         COM    74164F103      1196      99701  SH        DEFINED       48        99701         0         0
PRIMORIS SERVICES CORP         COM    74164F103         0         40  SH        DEFINED       49           40         0         0
PRIMORIS SERVICES CORP         COM    74164F103         3        263  SH        DEFINED       65          263         0         0
PRIMERICA INC                  COM    74164M108      2263      84674  SH        DEFINED       15        64094         0     20580
PRIMERICA INC                  COM    74164M108      4248     158925  SH        DEFINED       48       158925         0         0
PRIMERICA INC                  COM    74164M108        14        540  SH        DEFINED       49          540         0         0
PRIMERICA INC                  COM    74164M108         0          0  SH        DEFINED       65            0         0         0
PRIMUS TELECOMMUNICATIONS GR   COM    741929301       150       9655  SH        DEFINED       15         9655         0         0
PRIMUS TELECOMMUNICATIONS GR   COM    741929301       453      29087  SH        DEFINED       48        29087         0         0
PRINCIPAL FINANCIAL GROUP      COM    74251V102     59113    2253650  SH        DEFINED       03      1065350         0   1188300
PRINCIPAL FINANCIAL GROUP      COM    74251V102         9        337  SH        DEFINED       04          337         0         0
PRINCIPAL FINANCIAL GROUP      COM    74251V102     54054    2060768  SH        DEFINED       15       534651         0   1526117
PRINCIPAL FINANCIAL GROUP      COM    74251V102     31709    1208871  SH        DEFINED       22      1208871         0         0
PRINCIPAL FINANCIAL GROUP      COM    74251V102     19773     753821  SH        DEFINED       38       259680    444931     49210
PRINCIPAL FINANCIAL GROUP      COM    74251V102    244476    9320476  SH        DEFINED       40      7535722    168106   1616648
PRINCIPAL FINANCIAL GROUP      COM    74251V102     49725    1895744  SH        DEFINED       48      1861695         0     34049
PRINCIPAL FINANCIAL GROUP      COM    74251V102       850      32417  SH        DEFINED       49        32049         0       368
PRINCIPAL FINANCIAL GROUP      COM    74251V102        43       1650  SH        DEFINED       49         1200       450         0
PRINCIPAL FINANCIAL GROUP      COM    74251V102        55       2100  SH        DEFINED       64         2100         0         0
PRINCIPAL FINANCIAL GROUP      COM    74251V102         0          0  SH        DEFINED       65            0         0         0
PROASSURANCE CORP              COM    74267C106     10756     120730  SH        DEFINED       03        82000         0     38730
PROASSURANCE CORP              COM    74267C106      4959      55660  SH        DEFINED/OTHER 0366          0         0     55660
PROASSURANCE CORP              COM    74267C106      5697      63942  SH        DEFINED       15        34621         0     29321
PROASSURANCE CORP              COM    74267C106     10555     118476  SH        DEFINED       22       118476         0         0
PROASSURANCE CORP              COM    74267C106     10785     121062  SH        DEFINED       48       121062         0         0
PROASSURANCE CORP              COM    74267C106        13        150  SH        DEFINED       49          150         0         0
PROASSURANCE CORP              COM    74267C106       339       3809  SH        DEFINED       49         3809         0         0
PROASSURANCE CORP              COM    74267C106       294       3300  SH        DEFINED       64         3300         0         0
PROASSURANCE CORP              COM    74267C106         0          5  SH        DEFINED       65            5         0         0
PROCERA NETWORKS INC           COM    74269U203       442      18171  SH        DEFINED       15        15943         0      2228
PROCERA NETWORKS INC           COM    74269U203      1094      45000  SH        DEFINED       22        45000         0         0
PROCERA NETWORKS INC           COM    74269U203      1529      62907  SH        DEFINED       48        62907         0         0
PROCTER & GAMBLE CO/THE        COM    742718109      1330      21710  SH        DEFINED       03        21710         0         0
PROCTER & GAMBLE CO/THE        COM    742718109      3265      53306  SH        DEFINED       04        41591     11715         0
PROCTER & GAMBLE CO/THE        COM    742718109      5436      88750  SH        DEFINED       04        88750         0         0
PROCTER & GAMBLE CO/THE        COM    742718109    990042   16163947  SH        DEFINED       15      5033194         0  11130753
PROCTER & GAMBLE CO/THE        COM    742718109     76706    1252336  SH        DEFINED       22      1252336         0         0
PROCTER & GAMBLE CO/THE        COM    742718109      3404      55570  SH        DEFINED       38        34987         0     20583
PROCTER & GAMBLE CO/THE        COM    742718109    103003    1681677  SH        DEFINED       40      1465677         0    216000
PROCTER & GAMBLE CO/THE        COM    742718109      7847     128110  SH        DEFINED       45        55556         0     72554
PROCTER & GAMBLE CO/THE        COM    742718109         3         45  SH        DEFINED       47           45         0         0
PROCTER & GAMBLE CO/THE        COM    742718109         2         30  SH        DEFINED       47           30         0         0
PROCTER & GAMBLE CO/THE        COM    742718109    722448   11795062  SH        DEFINED       48     11479707         0    315355
PROCTER & GAMBLE CO/THE        COM    742718109    174340    2846366  SH        DEFINED       49      1151444   1577360    117562
PROCTER & GAMBLE CO/THE        COM    742718109    265298    4331397  SH        DEFINED       49      4051591     28970    250836
PROCTER & GAMBLE CO/THE        COM    742718109     25780     420900  SH        DEFINED       51       420900         0         0
PROCTER & GAMBLE CO/THE        COM    742718109       898      14664  SH        DEFINED       59        12452         0      2212
PROCTER & GAMBLE CO/THE        COM    742718109      1280      20900  SH        DEFINED       64        20900         0         0
PROCTER & GAMBLE CO/THE        COM    742718109         0          1  SH        DEFINED       65            1         0         0
PRIVATEBANCORP INC             COM    742962103         8        510  SH        DEFINED       04            0       510         0
PRIVATEBANCORP INC             COM    742962103      9169     621173  SH        DEFINED       15       584134         0     37039
PRIVATEBANCORP INC             COM    742962103      7636     517360  SH        DEFINED       22       517360         0         0
PRIVATEBANCORP INC             COM    742962103      4062     275178  SH        DEFINED       48       275178         0         0
PRIVATEBANCORP INC             COM    742962103        88       5940  SH        DEFINED       49         5400       540         0
PRIVATEBANCORP INC             COM    742962103       621      42075  SH        DEFINED       49        40785         0      1290
PRIVATEBANCORP INC             COM    742962103         0          0  SH        DEFINED       65            0         0         0
PROGENICS PHARMACEUTICALS      COM    743187106       490      50074  SH        DEFINED       15        32847         0     17227
PROGENICS PHARMACEUTICALS      COM    743187106      1081     110502  SH        DEFINED       48       110502         0         0
PROGENICS PHARMACEUTICALS      COM    743187106       129      13220  SH        DEFINED       49        13220         0         0
PROGRESS ENERGY INC            COM    743263105        24        400  SH        DEFINED       04            0       400         0
PROGRESS ENERGY INC            COM    743263105    107809    1791741  SH        DEFINED       15       614705         0   1177036
PROGRESS ENERGY INC            COM    743263105      5054      83991  SH        DEFINED       22        83991         0         0
PROGRESS ENERGY INC            COM    743263105     68953    1145973  SH        DEFINED       48      1111914         0     34059
PROGRESS ENERGY INC            COM    743263105      2032      33774  SH        DEFINED       49        32946         0       828
PROGRESS ENERGY INC            COM    743263105      3672      61028  SH        DEFINED       49        45776     14652       600
PROGRESS ENERGY INC            COM    743263105        13        214  SH        DEFINED       59          214         0         0
PROGRESS ENERGY INC            COM    743263105       132       2200  SH        DEFINED       64         2200         0         0
PROGRESS ENERGY INC            COM    743263105        31        513  SH        DEFINED       65          513         0         0
PROGRESS SOFTWARE CORP         COM    743312100      2331     111707  SH        DEFINED       15        74720         0     36987
PROGRESS SOFTWARE CORP         COM    743312100      3885     186131  SH        DEFINED       22       186131         0         0
PROGRESS SOFTWARE CORP         COM    743312100      5883     281899  SH        DEFINED       48       281899         0         0
PROGRESS SOFTWARE CORP         COM    743312100       212      10168  SH        DEFINED       49        10168         0         0
PROGRESS SOFTWARE CORP         COM    743312100       280      13412  SH        DEFINED       49        13412         0         0
PROGRESS SOFTWARE CORP         COM    743312100         0          5  SH        DEFINED       65            5         0         0
PROGRESSIVE CORP               COM    743315103       376      18053  SH        DEFINED       04        18053         0         0
PROGRESSIVE CORP               COM    743315103     81943    3933891  SH        DEFINED       15      1487736         0   2446155
PROGRESSIVE CORP               COM    743315103      3636     174577  SH        DEFINED       22       174577         0         0
PROGRESSIVE CORP               COM    743315103     56572    2715897  SH        DEFINED       48      2539140         0    176757
PROGRESSIVE CORP               COM    743315103      7211     346168  SH        DEFINED       49       264184         0     81984
PROGRESSIVE CORP               COM    743315103        73       3500  SH        DEFINED       49         2140      1360         0
PROGRESSIVE CORP               COM    743315103         6        287  SH        DEFINED       59          274         0        13
PROGRESSIVE CORP               COM    743315103        30       1436  SH        DEFINED       65         1436         0         0
PROGRESSIVE WASTE SOLUTIONS    COM    74339G101      3224     170400  SH        DEFINED       48       170400         0         0
PROGRESSIVE WASTE SOLUTIONS    COM    74339G101         0          0  SH        DEFINED       65            0         0         0
PROLOGIS INC                   COM    74340W103         4        110  SH        DEFINED       04          110         0         0
PROLOGIS INC                   COM    74340W103        10        306  SH        DEFINED       04          306         0         0
PROLOGIS INC                   COM    74340W103     82190    2473378  SH        DEFINED       15       640157         0   1833221
PROLOGIS INC                   COM    74340W103     10368     312002  SH        DEFINED       22       312002         0         0
PROLOGIS INC                   COM    74340W103     69132    2080413  SH        DEFINED       48      2026587         0     53826
PROLOGIS INC                   COM    74340W103      2096      63080  SH        DEFINED       49        62960         0       120
PROLOGIS INC                   COM    74340W103       395      11872  SH        DEFINED       49         9762      1253       857
PROLOGIS INC                   COM    74340W103    147291    4432485  SH        DEFINED       57      3300055         0   1132430
PROLOGIS INC                   COM    74340W103        36       1097  SH        DEFINED       59          774         0       323
PROLOGIS INC                   COM    74340W103       183       5500  SH        DEFINED       64         5500         0         0
PROLOGIS INC                   COM    74340W103         0         12  SH        DEFINED       65           12         0         0
PROLOGIS LP                    NOTE   74340XAS0       755     750000  SH        DEFINED       15       750000         0         0
PROLOGIS LP                    NOTE   74340XAS0       252     250000  SH        DEFINED       48       250000         0         0
PROLOGIS LP                    NOTE   74340XAT8      1070    1000000  SH        DEFINED       15      1000000         0         0
PROLOGIS LP                    NOTE   74340XAT8         1       1000  SH        DEFINED       49         1000         0         0
PROOFPOINT INC                 COM    743424103        85       5021  SH        DEFINED       15         5021         0         0
PROOFPOINT INC                 COM    743424103       188      11065  SH        DEFINED       48        11065         0         0
PROS HOLDINGS INC              COM    74346Y103       514      30545  SH        DEFINED       15        22230         0      8315
PROS HOLDINGS INC              COM    74346Y103      1578      93799  SH        DEFINED       48        93799         0         0
PROS HOLDINGS INC              COM    74346Y103        40       2365  SH        DEFINED       49          415         0      1950
PROS HOLDINGS INC              COM    74346Y103         1         35  SH        DEFINED       65           35         0         0
PROSHARES ULTRASHORT 20+Y TR   PSHS   74347R297        17       1100  SH        DEFINED       49            0      1100         0
PROSHARES ULTRASHORT 20+Y TR   PSHS   74347R297       117       7370  SH        DEFINED       49         7370         0         0
PROSHARES ULTRASHORT 20+Y TR   PSHS   74347R297        28       1788  SH        DEFINED       65         1788         0         0
PROSHARES ULTRASHORT 7-10 YR   PSHS   74347R313       291      10300  SH        DEFINED       49        10300         0         0
PROSHARES ULTRA VIX ST FUTUR   ULT    74347W544       365      37140  SH        DEFINED       03        36680         0       460
PROSHARES VIX SHORT-TERM       VIX    74347W692       700      21660  SH        DEFINED       03        21400         0       260
PROSHARES ULTRA SILVER         ULTR   74347W841       106       2780  SH        DEFINED       49         2780         0         0
PROSHARES ULTRA SILVER         ULTR   74347W841        95       2496  SH        DEFINED       65         2496         0         0
PROSPECT CAPITAL CORP          COM    74348T102      7442     653377  SH        DEFINED       15       582118         0     71259
PROSPECT CAPITAL CORP          COM    74348T102      3264     286577  SH        DEFINED       22       286577         0         0
PROSPECT CAPITAL CORP          COM    74348T102      3997     350929  SH        DEFINED       48       350929         0         0
PROSPECT CAPITAL CORP          COM    74348T102       337      29560  SH        DEFINED       49        29560         0         0
PROSPECT CAPITAL CORP          COM    74348T102         2        192  SH        DEFINED       59          192         0         0
PROSPECT CAPITAL CORP          COM    74348T102        91       8009  SH        DEFINED       65         8009         0         0
PROSPECT CAPITAL CORP          NOTE   74348TAD4      1421    1450000  SH        DEFINED       15      1450000         0         0
PROSPECT CAPITAL CORP          NOTE   74348TAD4       294     300000  SH        DEFINED       48       300000         0         0
PROSPERITY BANCSHARES INC      COM    743606105     13383     318414  SH        DEFINED       03       255100         0     63314
PROSPERITY BANCSHARES INC      COM    743606105         5        110  SH        DEFINED       04          110         0         0
PROSPERITY BANCSHARES INC      COM    743606105      7095     168798  SH        DEFINED       15       118356         0     50442
PROSPERITY BANCSHARES INC      COM    743606105     18486     439820  SH        DEFINED       22       439820         0         0
PROSPERITY BANCSHARES INC      COM    743606105     15500     368776  SH        DEFINED       48       368776         0         0
PROSPERITY BANCSHARES INC      COM    743606105       195       4640  SH        DEFINED       49         3760       880         0
PROSPERITY BANCSHARES INC      COM    743606105      1289      30673  SH        DEFINED       49        30553         0       120
PROSPERITY BANCSHARES INC      COM    743606105         5        122  SH        DEFINED       65          122         0         0
PROTECTIVE LIFE CORP           COM    743674103     16472     560070  SH        DEFINED       03       380260         0    179810
PROTECTIVE LIFE CORP           COM    743674103      7558     257000  SH        DEFINED/OTHER 0366          0         0    257000
PROTECTIVE LIFE CORP           COM    743674103         9        300  SH        DEFINED       04          140       160         0
PROTECTIVE LIFE CORP           COM    743674103     23313     792698  SH        DEFINED       15       662541         0    130157
PROTECTIVE LIFE CORP           COM    743674103     27913     949094  SH        DEFINED       22       949094         0         0
PROTECTIVE LIFE CORP           COM    743674103     13454     457467  SH        DEFINED       48       457467         0         0
PROTECTIVE LIFE CORP           COM    743674103      2686      91328  SH        DEFINED       49        90748         0       580
PROTECTIVE LIFE CORP           COM    743674103       273       9280  SH        DEFINED       49         7250      1560       470
PROTECTIVE LIFE CORP           COM    743674103         3        101  SH        DEFINED       59          101         0         0
PROTECTIVE LIFE CORP           COM    743674103         0         12  SH        DEFINED       65           12         0         0
PROTO LABS INC                 COM    743713109       109       3787  SH        DEFINED       15         3787         0         0
PROTO LABS INC                 COM    743713109       350      12183  SH        DEFINED       48        12183         0         0
PROTO LABS INC                 COM    743713109        13        450  SH        DEFINED       49            0         0       450
PROVIDENCE SERVICE CORP        COM    743815102       364      26575  SH        DEFINED       15        22757         0      3818
PROVIDENCE SERVICE CORP        COM    743815102       687      50119  SH        DEFINED       48        50119         0         0
PROVIDENCE SERVICE CORP        COM    743815102         1         80  SH        DEFINED       65           80         0         0
PROVIDENT FINANCIAL HLDGS      COM    743868101       129      11178  SH        DEFINED       15        11178         0         0
PROVIDENT FINANCIAL HLDGS      COM    743868101       231      19996  SH        DEFINED       48        19996         0         0
PROVIDENT FINANCIAL HLDGS      COM    743868101         1         67  SH        DEFINED       65           67         0         0
PROVIDENT FINANCIAL SERVICES   COM    74386T105      5775     376220  SH        DEFINED       03       283540         0     92680
PROVIDENT FINANCIAL SERVICES   COM    74386T105      4803     312920  SH        DEFINED/OTHER 0366          0         0    312920
PROVIDENT FINANCIAL SERVICES   COM    74386T105      3013     196285  SH        DEFINED       15       155066         0     41219
PROVIDENT FINANCIAL SERVICES   COM    74386T105      4904     319454  SH        DEFINED       22       319454         0         0
PROVIDENT FINANCIAL SERVICES   COM    74386T105      4385     285676  SH        DEFINED       48       285676         0         0
PROVIDENT FINANCIAL SERVICES   COM    74386T105       408      26577  SH        DEFINED       49        26577         0         0
PROVIDENT FINANCIAL SERVICES   COM    74386T105         5        316  SH        DEFINED       65          316         0         0
PROVIDENT NEW YORK BANCORP     COM    744028101       851     112083  SH        DEFINED       15        89043         0     23040
PROVIDENT NEW YORK BANCORP     COM    744028101      1057     139232  SH        DEFINED       48       139232         0         0
PROVIDENT NEW YORK BANCORP     COM    744028101         4        500  SH        DEFINED       49            0         0       500
PROVIDENT NEW YORK BANCORP     COM    744028101         6        849  SH        DEFINED       65          849         0         0
PRUDENTIAL FINANCIAL INC       COM    744320102     30747     634878  SH        DEFINED       03       525638         0    109240
PRUDENTIAL FINANCIAL INC       COM    744320102        25        523  SH        DEFINED       04          523         0         0
PRUDENTIAL FINANCIAL INC       COM    744320102    139143    2873083  SH        DEFINED       15       794618         0   2078465
PRUDENTIAL FINANCIAL INC       COM    744320102     15615     322430  SH        DEFINED       22       322430         0         0
PRUDENTIAL FINANCIAL INC       COM    744320102    105026    2168606  SH        DEFINED       48      2114773         0     53833
PRUDENTIAL FINANCIAL INC       COM    744320102       430       8888  SH        DEFINED       49         8168       220       500
PRUDENTIAL FINANCIAL INC       COM    744320102      2099      43335  SH        DEFINED       49        43335         0         0
PRUDENTIAL FINANCIAL INC       COM    744320102        76       1562  SH        DEFINED       59         1126         0       436
PRUDENTIAL FINANCIAL INC       COM    744320102       155       3200  SH        DEFINED       64         3200         0         0
PRUDENTIAL FINANCIAL INC       COM    744320102         1         20  SH        DEFINED       65           20         0         0
PRUDENTIAL PLC-ADR             ADR    74435K204      1105      47617  SH        DEFINED       15        47617         0         0
PRUDENTIAL PLC-ADR             ADR    74435K204       732      31550  SH        DEFINED       22        31550         0         0
PRUDENTIAL PLC-ADR             ADR    74435K204        97       4160  SH        DEFINED       40         4160         0         0
PRUDENTIAL PLC-ADR             ADR    74435K204      2460     106054  SH        DEFINED       48       106054         0         0
PRUDENTIAL PLC-ADR             ADR    74435K204        71       3073  SH        DEFINED       59         2794         0       279
PRUDENTIAL PLC-ADR             ADR    74435K204         0          1  SH        DEFINED       65            1         0         0
PUBLIC SERVICE ENTERPRISE GP   COM    744573106        42       1280  SH        DEFINED       04            0      1280         0
PUBLIC SERVICE ENTERPRISE GP   COM    744573106        35       1064  SH        DEFINED       04         1064         0         0
PUBLIC SERVICE ENTERPRISE GP   COM    744573106    101586    3125729  SH        DEFINED       15       799216         0   2326513
PUBLIC SERVICE ENTERPRISE GP   COM    744573106      5570     171397  SH        DEFINED       22       171397         0         0
PUBLIC SERVICE ENTERPRISE GP   COM    744573106     69511    2138790  SH        DEFINED       48      2078562         0     60228
PUBLIC SERVICE ENTERPRISE GP   COM    744573106      2346      72177  SH        DEFINED       49        41393     16184     14600
PUBLIC SERVICE ENTERPRISE GP   COM    744573106      6312     194214  SH        DEFINED       49       190564         0      3650
PUBLIC SERVICE ENTERPRISE GP   COM    744573106        47       1447  SH        DEFINED       59          632         0       815
PUBLIC SERVICE ENTERPRISE GP   COM    744573106       127       3900  SH        DEFINED       64         3900         0         0
PUBLIC SERVICE ENTERPRISE GP   COM    744573106         0          1  SH        DEFINED       65            1         0         0
PUBLIC STORAGE                 COM    74460D109    144749    1002346  SH        DEFINED       15       297594         0    704752
PUBLIC STORAGE                 COM    74460D109      5792      40105  SH        DEFINED       22        40105         0         0
PUBLIC STORAGE                 COM    74460D109    109788     760251  SH        DEFINED       48       743346         0     16905
PUBLIC STORAGE                 COM    74460D109        55        378  SH        DEFINED       49          378         0         0
PUBLIC STORAGE                 COM    74460D109      1481      10258  SH        DEFINED       49        10258         0         0
PUBLIC STORAGE                 COM    74460D109    172306    1193170  SH        DEFINED       57       899700         0    293470
PUBLIC STORAGE                 COM    74460D109       312       2160  SH        DEFINED       59         1808         0       352
PUBLIC STORAGE                 COM    74460D109       144       1000  SH        DEFINED       64         1000         0         0
PUBLIC STORAGE                 COM    74460D109        13         92  SH        DEFINED       65           92         0         0
PULASKI FINANCIAL CORP         COM    745548107        88      11844  SH        DEFINED       48        11844         0         0
PULASKI FINANCIAL CORP         COM    745548107         0          0  SH        DEFINED       65            0         0         0
PULTEGROUP INC                 COM    745867101     33244    3106870  SH        DEFINED       03      2119930         0    986940
PULTEGROUP INC                 COM    745867101     17439    1629857  SH        DEFINED       15       364145         0   1265712
PULTEGROUP INC                 COM    745867101     13613    1272201  SH        DEFINED       22      1272201         0         0
PULTEGROUP INC                 COM    745867101     19577    1829630  SH        DEFINED       48      1793688         0     35942
PULTEGROUP INC                 COM    745867101      1026      95880  SH        DEFINED       49        95880         0         0
PULTEGROUP INC                 COM    745867101       140      13120  SH        DEFINED       49         5200         0      7920
PULTEGROUP INC                 COM    745867101         0          0  SH        DEFINED       65            0         0         0
PULSE ELECTRONICS CORP         COM    74586W106        37      18678  SH        DEFINED       15         9854         0      8824
PULSE ELECTRONICS CORP         COM    74586W106       285     144807  SH        DEFINED       22       144807         0         0
PULSE ELECTRONICS CORP         COM    74586W106       371     188565  SH        DEFINED       48       188565         0         0
PULSE ELECTRONICS CORP         COM    74586W106         1        396  SH        DEFINED       65          396         0         0
PURE BIOSCIENCE INC            COM    74621T100        20      44744  SH        DEFINED       48        44744         0         0
PUTNAM PREMIER INCOME TRUST    SH B   746853100        27       5058  SH        DEFINED       04            0      5058         0
PUTNAM PREMIER INCOME TRUST    SH B   746853100        91      17057  SH        DEFINED       49        17057         0         0
PUTNAM PREMIER INCOME TRUST    SH B   746853100        11       2127  SH        DEFINED       65         2127         0         0
PUTNAM MASTER INTER INC TST    SH B   746909100        39       7700  SH        DEFINED       04            0      7700         0
PUTNAM MASTER INTER INC TST    SH B   746909100        16       3195  SH        DEFINED       49         3195         0         0
PUTNAM MASTER INTER INC TST    SH B   746909100         8       1590  SH        DEFINED       65         1590         0         0
QLT INC                        COM    746927102        76      10000  SH        DEFINED       49        10000         0         0
QLT INC                        COM    746927102         0          3  SH        DEFINED       65            3         0         0
QLOGIC CORP                    COM    747277101      6325     462040  SH        DEFINED       03       297360         0    164680
QLOGIC CORP                    COM    747277101      1889     138000  SH        DEFINED/OTHER 0366          0         0    138000
QLOGIC CORP                    COM    747277101      4949     361511  SH        DEFINED       15       226866         0    134645
QLOGIC CORP                    COM    747277101      5054     369182  SH        DEFINED       22       369182         0         0
QLOGIC CORP                    COM    747277101      8371     611437  SH        DEFINED       48       611437         0         0
QLOGIC CORP                    COM    747277101       122       8890  SH        DEFINED       49         8890         0         0
QLOGIC CORP                    COM    747277101         1        105  SH        DEFINED       59           63         0        42
QLOGIC CORP                    COM    747277101         2        145  SH        DEFINED       65          145         0         0
QAD INC-A                      CL A   74727D306        86       6036  SH        DEFINED       15         6036         0         0
QAD INC-A                      CL A   74727D306       166      11701  SH        DEFINED       48        11701         0         0
QAD INC-A                      CL A   74727D306         0          0  SH        DEFINED       65            0         0         0
QUAD GRAPHICS INC              COM    747301109      1464     101842  SH        DEFINED       15        90950         0     10892
QUAD GRAPHICS INC              COM    747301109      1416      98447  SH        DEFINED       48        98447         0         0
QUAD GRAPHICS INC              COM    747301109         5        330  SH        DEFINED       49          330         0         0
QUAD GRAPHICS INC              COM    747301109        18       1247  SH        DEFINED       49         1247         0         0
QUAKER CHEMICAL CORP           COM    747316107      1581      34217  SH        DEFINED       15        26370         0      7847
QUAKER CHEMICAL CORP           COM    747316107      1556      33665  SH        DEFINED       22        33665         0         0
QUAKER CHEMICAL CORP           COM    747316107      2959      64037  SH        DEFINED       48        64037         0         0
QUAKER CHEMICAL CORP           COM    747316107        54       1167  SH        DEFINED       49         1167         0         0
QUAKER CHEMICAL CORP           COM    747316107         0          5  SH        DEFINED       65            5         0         0
PZENA INVESTMENT MANAGM-CL A   CLAS   74731Q103        59      13362  SH        DEFINED       15        13362         0         0
PZENA INVESTMENT MANAGM-CL A   CLAS   74731Q103       168      37829  SH        DEFINED       48        37829         0         0
PZENA INVESTMENT MANAGM-CL A   CLAS   74731Q103        10       2338  SH        DEFINED       65         2338         0         0
QLIK TECHNOLOGIES INC          COM    74733T105      2890     130650  SH        DEFINED       15        96400         0     34250
QLIK TECHNOLOGIES INC          COM    74733T105      6081     274921  SH        DEFINED       48       274921         0         0
QLIK TECHNOLOGIES INC          COM    74733T105         1         50  SH        DEFINED       49           50         0         0
QLIK TECHNOLOGIES INC          COM    74733T105         0         10  SH        DEFINED       65           10         0         0
QEP RESOURCES INC              COM    74733V100      1948      65010  SH        DEFINED       03        52340         0     12670
QEP RESOURCES INC              COM    74733V100       806      26883  SH        DEFINED       04        26883         0         0
QEP RESOURCES INC              COM    74733V100        76       2550  SH        DEFINED       04          340      2210         0
QEP RESOURCES INC              COM    74733V100     29716     991519  SH        DEFINED       15       278910         0    712609
QEP RESOURCES INC              COM    74733V100      6102     203606  SH        DEFINED       22       203606         0         0
QEP RESOURCES INC              COM    74733V100         1         20  SH        DEFINED       47           20         0         0
QEP RESOURCES INC              COM    74733V100     25562     852924  SH        DEFINED       48       831821         0     21103
QEP RESOURCES INC              COM    74733V100      3028     101036  SH        DEFINED       49        71386     25720      3930
QEP RESOURCES INC              COM    74733V100     24945     832319  SH        DEFINED       49       778247       420     53652
QEP RESOURCES INC              COM    74733V100         2         61  SH        DEFINED       59           61         0         0
QEP RESOURCES INC              COM    74733V100         2         74  SH        DEFINED       65           74         0         0
QR ENERGY LP                   UNIT   74734R108       661      39987  SH        DEFINED       48        39987         0         0
QR ENERGY LP                   UNIT   74734R108         0          0  SH        DEFINED       65            0         0         0
QUALCOMM INC                   COM    747525103    155253    2788303  SH        DEFINED       03      2516058         0    272245
QUALCOMM INC                   COM    747525103      3352      60199  SH        DEFINED       04        60199         0         0
QUALCOMM INC                   COM    747525103      1082      19426  SH        DEFINED       04        11054      8372         0
QUALCOMM INC                   COM    747525103    538081    9663807  SH        DEFINED       15      2818709         0   6845098
QUALCOMM INC                   COM    747525103    183836    3301659  SH        DEFINED       22      3301659         0         0
QUALCOMM INC                   COM    747525103        53        956  SH        DEFINED       40          956         0         0
QUALCOMM INC                   COM    747525103         4         70  SH        DEFINED       47           70         0         0
QUALCOMM INC                   COM    747525103    429914    7721159  SH        DEFINED       48      7523573         0    197586
QUALCOMM INC                   COM    747525103    173972    3124502  SH        DEFINED       49      3042390      1936     80176
QUALCOMM INC                   COM    747525103     29068     522063  SH        DEFINED       49       360628    152685      8750
QUALCOMM INC                   COM    747525103    527596    9475505  SH        DEFINED       51      7600202         0   1875303
QUALCOMM INC                   COM    747525103       701      12586  SH        DEFINED       59         9586         0      3000
QUALCOMM INC                   COM    747525103       891      16000  SH        DEFINED       64        16000         0         0
QUALCOMM INC                   COM    747525103         0          0  SH        DEFINED       65            0         0         0
QUALITY DISTRIBUTION INC       COM    74756M102       319      28817  SH        DEFINED       15        28817         0         0
QUALITY DISTRIBUTION INC       COM    74756M102       681      61481  SH        DEFINED       48        61481         0         0
QUALITY DISTRIBUTION INC       COM    74756M102        57       5100  SH        DEFINED       49         5100         0         0
QUALITY SYSTEMS INC            COM    747582104      2385      86682  SH        DEFINED       15        61498         0     25184
QUALITY SYSTEMS INC            COM    747582104      3323     120800  SH        DEFINED       22       120800         0         0
QUALITY SYSTEMS INC            COM    747582104      4722     171655  SH        DEFINED       48       171655         0         0
QUALITY SYSTEMS INC            COM    747582104       126       4590  SH        DEFINED       49         3640         0       950
QUALITY SYSTEMS INC            COM    747582104         6        210  SH        DEFINED       65          210         0         0
QUANEX BUILDING PRODUCTS       COM    747619104      1489      83277  SH        DEFINED       15        60698         0     22579
QUANEX BUILDING PRODUCTS       COM    747619104      2085     116587  SH        DEFINED       22       116587         0         0
QUANEX BUILDING PRODUCTS       COM    747619104      2998     167685  SH        DEFINED       48       167685         0         0
QUANEX BUILDING PRODUCTS       COM    747619104        62       3485  SH        DEFINED       49         3485         0         0
QUANEX BUILDING PRODUCTS       COM    747619104         1         43  SH        DEFINED       59           43         0         0
QUANEX BUILDING PRODUCTS       COM    747619104         2         94  SH        DEFINED       65           94         0         0
QUANTA SERVICES INC            COM    74762E102         7        280  SH        DEFINED       04          280         0         0
QUANTA SERVICES INC            COM    74762E102     25805    1072071  SH        DEFINED       15       221871         0    850200
QUANTA SERVICES INC            COM    74762E102      1491      61964  SH        DEFINED       22        61964         0         0
QUANTA SERVICES INC            COM    74762E102     22544     936582  SH        DEFINED       48       913505         0     23077
QUANTA SERVICES INC            COM    74762E102       609      25290  SH        DEFINED       49        25290         0         0
QUANTA SERVICES INC            COM    74762E102       388      16140  SH        DEFINED       49        16140         0         0
QUANTA SERVICES INC            COM    74762E102       772      32085  SH        DEFINED       59        28325         0      3760
QUANTA SERVICES INC            COM    74762E102         0          0  SH        DEFINED       65            0         0         0
QUANTUM FUEL SYSTEMS TECHNOL   COM    74765E208        49      67269  SH        DEFINED       15        67269         0         0
QUANTUM FUEL SYSTEMS TECHNOL   COM    74765E208         5       6834  SH        DEFINED       48         6834         0         0
QUANTUM FUEL SYSTEMS TECHNOL   COM    74765E208         0         65  SH        DEFINED       49           65         0         0
QUANTUM FUEL SYSTEMS TECHNOL   COM    74765E208         0          0  SH        DEFINED       65            0         0         0
QUANTUM CORP                   COM    747906204       826     406839  SH        DEFINED       15       281305         0    125534
QUANTUM CORP                   COM    747906204      1567     771903  SH        DEFINED       48       771903         0         0
QUANTUM CORP                   COM    747906204         0          1  SH        DEFINED       65            1         0         0
QUEST DIAGNOSTICS INC          COM    74834L100         8        138  SH        DEFINED       04          138         0         0
QUEST DIAGNOSTICS INC          COM    74834L100     49545     827122  SH        DEFINED       15       197887         0    629235
QUEST DIAGNOSTICS INC          COM    74834L100      2698      45036  SH        DEFINED       22        45036         0         0
QUEST DIAGNOSTICS INC          COM    74834L100     54555     910763  SH        DEFINED       48       892850         0     17913
QUEST DIAGNOSTICS INC          COM    74834L100      3179      53075  SH        DEFINED       49        46693         0      6382
QUEST DIAGNOSTICS INC          COM    74834L100       566       9444  SH        DEFINED       49         4424      3620      1400
QUEST DIAGNOSTICS INC          COM    74834L100       301       5029  SH        DEFINED       59         4469         0       560
QUEST DIAGNOSTICS INC          COM    74834L100        90       1500  SH        DEFINED       64         1500         0         0
QUEST DIAGNOSTICS INC          COM    74834L100         3         45  SH        DEFINED       65           45         0         0
QUEST SOFTWARE INC             COM    74834T103      5199     186965  SH        DEFINED       15       127050         0     59915
QUEST SOFTWARE INC             COM    74834T103      3256     117082  SH        DEFINED       22       117082         0         0
QUEST SOFTWARE INC             COM    74834T103      8434     303288  SH        DEFINED       48       303288         0         0
QUEST SOFTWARE INC             COM    74834T103         3         91  SH        DEFINED       65           91         0         0
QUESTAR CORP                   COM    748356102     14728     706026  SH        DEFINED       15       394596         0    311430
QUESTAR CORP                   COM    748356102     10724     514098  SH        DEFINED       22       514098         0         0
QUESTAR CORP                   COM    748356102     17843     855381  SH        DEFINED       48       855381         0         0
QUESTAR CORP                   COM    748356102      4262     204319  SH        DEFINED       49       156939         0     47380
QUESTAR CORP                   COM    748356102      3088     148052  SH        DEFINED       49        52707     91795      3550
QUESTAR CORP                   COM    748356102         2        106  SH        DEFINED       65          106         0         0
QUESTCOR PHARMACEUTICALS       COM    74835Y101     31689     595203  SH        DEFINED       03       495350         0     99853
QUESTCOR PHARMACEUTICALS       COM    74835Y101      6115     114856  SH        DEFINED       15        78821         0     36035
QUESTCOR PHARMACEUTICALS       COM    74835Y101     24144     453488  SH        DEFINED       22       453488         0         0
QUESTCOR PHARMACEUTICALS       COM    74835Y101     23900     448919  SH        DEFINED       48       448919         0         0
QUESTCOR PHARMACEUTICALS       COM    74835Y101        27        500  SH        DEFINED       49          500         0         0
QUESTCOR PHARMACEUTICALS       COM    74835Y101       104       1954  SH        DEFINED       49         1954         0         0
QUICKLOGIC CORP                COM    74837P108       117      46560  SH        DEFINED       15        46560         0         0
QUICKLOGIC CORP                COM    74837P108       330     131559  SH        DEFINED       48       131559         0         0
QUICKLOGIC CORP                COM    74837P108         2        620  SH        DEFINED       65          620         0         0
QUICKSILVER RESOURCES INC      COM    74837R104      1982     365676  SH        DEFINED       15       227568         0    138108
QUICKSILVER RESOURCES INC      COM    74837R104      1331     245494  SH        DEFINED       22       245494         0         0
QUICKSILVER RESOURCES INC      COM    74837R104      3532     651728  SH        DEFINED       48       651728         0         0
QUICKSILVER RESOURCES INC      COM    74837R104         5        880  SH        DEFINED       49          880         0         0
QUICKSILVER RESOURCES INC      COM    74837R104        33       6125  SH        DEFINED       49         6125         0         0
QUICKSILVER RESOURCES INC      COM    74837R104       882     162694  SH        DEFINED       65       162694         0         0
QUIKSILVER INC                 COM    74838C106       496     212736  SH        DEFINED       15       130145         0     82591
QUIKSILVER INC                 COM    74838C106       719     308561  SH        DEFINED       22       308561         0         0
QUIKSILVER INC                 COM    74838C106      1270     545177  SH        DEFINED       48       545177         0         0
QUIKSILVER INC                 COM    74838C106         2       1000  SH        DEFINED       49         1000         0         0
QUIKSILVER INC                 COM    74838C106         0         98  SH        DEFINED       59           98         0         0
QUIDEL CORP                    COM    74838J101       833      53156  SH        DEFINED       15        40319         0     12837
QUIDEL CORP                    COM    74838J101      1863     118822  SH        DEFINED       48       118822         0         0
QUIDEL CORP                    COM    74838J101       347      22152  SH        DEFINED       59        14824         0      7328
QUINSTREET INC                 COM    74874Q100       419      45294  SH        DEFINED       15        36727         0      8567
QUINSTREET INC                 COM    74874Q100       641      69246  SH        DEFINED       22        69246         0         0
QUINSTREET INC                 COM    74874Q100      1077     116303  SH        DEFINED       48       116303         0         0
QUINSTREET INC                 COM    74874Q100        22       2410  SH        DEFINED       49         2410         0         0
QUINSTREET INC                 COM    74874Q100         1         77  SH        DEFINED       65           77         0         0
RAIT FINANCIAL TRUST           COM    749227609       440      95280  SH        DEFINED       15        79230         0     16050
RAIT FINANCIAL TRUST           COM    749227609       930     201201  SH        DEFINED       48       201201         0         0
RAIT FINANCIAL TRUST           COM    749227609        28       6020  SH        DEFINED       49         6020         0         0
RAIT FINANCIAL TRUST           COM    749227609         0          1  SH        DEFINED       65            1         0         0
RCM TECHNOLOGIES INC           COM    749360400        81      14658  SH        DEFINED       15        14658         0         0
RCM TECHNOLOGIES INC           COM    749360400       118      21232  SH        DEFINED       48        21232         0         0
RLI CORP                       COM    749607107     14825     217379  SH        DEFINED       15       206245         0     11134
RLI CORP                       COM    749607107      3203      46964  SH        DEFINED       22        46964         0         0
RLI CORP                       COM    749607107      5747      84260  SH        DEFINED       48        84260         0         0
RLI CORP                       COM    749607107       618       9059  SH        DEFINED       49         9059         0         0
RLI CORP                       COM    749607107         1         18  SH        DEFINED       65           18         0         0
RLJ LODGING TRUST              COM    74965L101      3565     196641  SH        DEFINED       15       155659         0     40982
RLJ LODGING TRUST              COM    74965L101      5857     323029  SH        DEFINED       48       323029         0         0
RLJ LODGING TRUST              COM    74965L101     38072    2099950  SH        DEFINED       57      1467930         0    632020
RPC INC                        COM    749660106     30023    2525030  SH        DEFINED       15      2485752         0     39278
RPC INC                        COM    749660106      2264     190448  SH        DEFINED       48       190448         0         0
RPC INC                        COM    749660106       162      13599  SH        DEFINED       49        13599         0         0
RPC INC                        COM    749660106        24       2010  SH        DEFINED       49            0         0      2010
RPC INC                        COM    749660106         0          0  SH        DEFINED       65            0         0         0
RPM INTERNATIONAL INC          COM    749685103     66436    2442491  SH        DEFINED       15      2249875         0    192616
RPM INTERNATIONAL INC          COM    749685103      7305     268582  SH        DEFINED       22       268582         0         0
RPM INTERNATIONAL INC          COM    749685103     16049     590030  SH        DEFINED       48       590030         0         0
RPM INTERNATIONAL INC          COM    749685103       456      16772  SH        DEFINED       49        12150      4622         0
RPM INTERNATIONAL INC          COM    749685103      1192      43814  SH        DEFINED       49        43694         0       120
RPM INTERNATIONAL INC          COM    749685103         3        123  SH        DEFINED       65          123         0         0
RPX CORP                       COM    74972G103     13869     966500  SH        DEFINED       03       818520         0    147980
RPX CORP                       COM    74972G103       370      25780  SH        DEFINED       15        24938         0       842
RPX CORP                       COM    74972G103      3661     255114  SH        DEFINED       22       255114         0         0
RPX CORP                       COM    74972G103      2931     204284  SH        DEFINED       48       204284         0         0
RTI INTERNATIONAL METALS INC   COM    74973W107      1614      71322  SH        DEFINED       15        32747         0     38575
RTI INTERNATIONAL METALS INC   COM    74973W107      1771      78240  SH        DEFINED       22        78240         0         0
RTI INTERNATIONAL METALS INC   COM    74973W107      3162     139745  SH        DEFINED       48       139745         0         0
RTI INTERNATIONAL METALS INC   COM    74973W107        11        475  SH        DEFINED       49          475         0         0
RTI INTERNATIONAL METALS INC   COM    74973W107        19        850  SH        DEFINED       49          850         0         0
RTI INTERNATIONAL METALS INC   COM    74973W107         9        407  SH        DEFINED       65          407         0         0
RTI INTERNATIONAL METALS       NOTE   74973WAA5      2051    2000000  SH        DEFINED       15      2000000         0         0
RTI INTERNATIONAL METALS       NOTE   74973WAA5       256     250000  SH        DEFINED       48       250000         0         0
RTI BIOLOGICS INC              COM    74975N105       347      92404  SH        DEFINED       15        64648         0     27756
RTI BIOLOGICS INC              COM    74975N105       686     182427  SH        DEFINED       48       182427         0         0
RTI BIOLOGICS INC              COM    74975N105        55      14697  SH        DEFINED       49        14697         0         0
RTI BIOLOGICS INC              COM    74975N105         1        140  SH        DEFINED       65          140         0         0
RF MICRO DEVICES INC           COM    749941100      3734     878664  SH        DEFINED       15       573096         0    305568
RF MICRO DEVICES INC           COM    749941100      2428     571305  SH        DEFINED       22       571305         0         0
RF MICRO DEVICES INC           COM    749941100      6157    1448770  SH        DEFINED       48      1448770         0         0
RF MICRO DEVICES INC           COM    749941100         8       1810  SH        DEFINED       49          810      1000         0
RF MICRO DEVICES INC           COM    749941100        10       2450  SH        DEFINED       49         2450         0         0
RF MICRO DEVICES INC           COM    749941100         8       1886  SH        DEFINED       65         1886         0         0
RF MICRO DEVICES INC           NOTE   749941AJ9      1714    1750000  SH        DEFINED       15      1750000         0         0
RF MICRO DEVICES INC           NOTE   749941AJ9       245     250000  SH        DEFINED       48       250000         0         0
RACKSPACE HOSTING INC          COM    750086100        14        310  SH        DEFINED       04          110       200         0
RACKSPACE HOSTING INC          COM    750086100     14084     320529  SH        DEFINED       15       148202         0    172327
RACKSPACE HOSTING INC          COM    750086100     22376     509233  SH        DEFINED       22       509233         0         0
RACKSPACE HOSTING INC          COM    750086100     19855     451867  SH        DEFINED       48       451616         0       251
RACKSPACE HOSTING INC          COM    750086100       618      14070  SH        DEFINED       49        10215      1955      1900
RACKSPACE HOSTING INC          COM    750086100      3084      70181  SH        DEFINED       49        66326         0      3855
RACKSPACE HOSTING INC          COM    750086100         0          0  SH        DEFINED       65            0         0         0
RADIAN GROUP INC               COM    750236101      1260     382894  SH        DEFINED       15       163774         0    219120
RADIAN GROUP INC               COM    750236101      1646     500251  SH        DEFINED       48       500251         0         0
RADIAN GROUP INC               COM    750236101        21       6444  SH        DEFINED       65         6444         0         0
RADIOSHACK CORP                COM    750438103      2062     537025  SH        DEFINED       15       423658         0    113367
RADIOSHACK CORP                COM    750438103       772     201107  SH        DEFINED       22       201107         0         0
RADIOSHACK CORP                COM    750438103      1951     508066  SH        DEFINED       48       508066         0         0
RADIOSHACK CORP                COM    750438103        26       6645  SH        DEFINED       49         6645         0         0
RADIOSHACK CORP                COM    750438103         1        220  SH        DEFINED       49          220         0         0
RADIOSHACK CORP                COM    750438103         8       2046  SH        DEFINED       65         2046         0         0
RADISYS CORP                   COM    750459109       313      49896  SH        DEFINED       15        29101         0     20795
RADISYS CORP                   COM    750459109       431      68656  SH        DEFINED       22        68656         0         0
RADISYS CORP                   COM    750459109       969     154336  SH        DEFINED       48       154336         0         0
RADISYS CORP                   COM    750459109         0         56  SH        DEFINED       65           56         0         0
RADNET INC                     COM    750491102        88      33217  SH        DEFINED       48        33217         0         0
RADNET INC                     COM    750491102         3       1000  SH        DEFINED       49            0         0      1000
RAILAMERICA INC                COM    750753402      3465     143199  SH        DEFINED       15       134637         0      8562
RAILAMERICA INC                COM    750753402      1815      75002  SH        DEFINED       48        75002         0         0
RAMBUS INC                     COM    750917106       915     159365  SH        DEFINED       15       115974         0     43391
RAMBUS INC                     COM    750917106      2261     393876  SH        DEFINED       48       393876         0         0
RAMBUS INC                     COM    750917106         7       1293  SH        DEFINED       65         1293         0         0
RAMBUS INC                     NOTE   750917AC0       997    1000000  SH        DEFINED       15      1000000         0         0
RALCORP HOLDINGS INC           COM    751028101      9497     142300  SH        DEFINED       03       136790         0      5510
RALCORP HOLDINGS INC           COM    751028101       254       3800  SH        DEFINED       04         2250      1550         0
RALCORP HOLDINGS INC           COM    751028101       313       4690  SH        DEFINED       04         4690         0         0
RALCORP HOLDINGS INC           COM    751028101     11515     172536  SH        DEFINED       15        80066         0     92470
RALCORP HOLDINGS INC           COM    751028101     29593     443411  SH        DEFINED       22       443411         0         0
RALCORP HOLDINGS INC           COM    751028101     20516     307401  SH        DEFINED       48       307251         0       150
RALCORP HOLDINGS INC           COM    751028101     32659     489340  SH        DEFINED       49       486386        80      2874
RALCORP HOLDINGS INC           COM    751028101      4153      62225  SH        DEFINED       49        42395     19040       790
RALCORP HOLDINGS INC           COM    751028101       153       2296  SH        DEFINED       59         2049         0       247
RALPH LAUREN CORP              CL A   751212101         8         60  SH        DEFINED       04           60         0         0
RALPH LAUREN CORP              CL A   751212101     44133     315104  SH        DEFINED       15        59079         0    256025
RALPH LAUREN CORP              CL A   751212101      2568      18333  SH        DEFINED       22        18333         0         0
RALPH LAUREN CORP              CL A   751212101     39366     281064  SH        DEFINED       48       273836         0      7228
RALPH LAUREN CORP              CL A   751212101       406       2896  SH        DEFINED       49         2896         0         0
RALPH LAUREN CORP              CL A   751212101        13         90  SH        DEFINED       49           90         0         0
RALPH LAUREN CORP              CL A   751212101       273       1950  SH        DEFINED       59         1681         0       269
RALPH LAUREN CORP              CL A   751212101        70        500  SH        DEFINED       64          500         0         0
RALPH LAUREN CORP              CL A   751212101         9         68  SH        DEFINED       65           68         0         0
RAMCO-GERSHENSON PROPERTIES    COM    751452202      1986     158007  SH        DEFINED       15       140889         0     17118
RAMCO-GERSHENSON PROPERTIES    COM    751452202      2196     174738  SH        DEFINED       48       174738         0         0
RAMCO-GERSHENSON PROPERTIES    COM    751452202        43       3444  SH        DEFINED       49         3444         0         0
RAMCO-GERSHENSON PROPERTIES    COM    751452202         3        214  SH        DEFINED       65          214         0         0
RAMTRON INTERNATIONAL CORP     COM    751907304        41      13571  SH        DEFINED       15        13571         0         0
RAMTRON INTERNATIONAL CORP     COM    751907304       122      40402  SH        DEFINED       48        40402         0         0
RAMTRON INTERNATIONAL CORP     COM    751907304         2        706  SH        DEFINED       65          706         0         0
RAND LOGISTICS INC             COM    752182105       119      14047  SH        DEFINED       15        14047         0         0
RAND LOGISTICS INC             COM    752182105       278      32688  SH        DEFINED       48        32688         0         0
RANDGOLD RESOURCES LTD-ADR     ADR    752344309       213       2370  SH        DEFINED       15         2370         0         0
RANDGOLD RESOURCES LTD-ADR     ADR    752344309       117       1305  SH        DEFINED       48         1305         0         0
RANDGOLD RESOURCES LTD-ADR     ADR    752344309       906      10061  SH        DEFINED       59         9071         0       990
RANDGOLD RESOURCES LTD-ADR     ADR    752344309         1          7  SH        DEFINED       65            7         0         0
RANGE RESOURCES CORP           COM    75281A109       377       6094  SH        DEFINED       03            0         0      6094
RANGE RESOURCES CORP           COM    75281A109        13        212  SH        DEFINED       04          212         0         0
RANGE RESOURCES CORP           COM    75281A109     54640     883148  SH        DEFINED       15       238588         0    644560
RANGE RESOURCES CORP           COM    75281A109      4958      80129  SH        DEFINED       22        80129         0         0
RANGE RESOURCES CORP           COM    75281A109     42633     689080  SH        DEFINED       48       669910         0     19170
RANGE RESOURCES CORP           COM    75281A109      1017      16440  SH        DEFINED       49        16440         0         0
RANGE RESOURCES CORP           COM    75281A109       538       8700  SH        DEFINED       49         8590       110         0
RANGE RESOURCES CORP           COM    75281A109         5         79  SH        DEFINED       59           69         0        10
RANGE RESOURCES CORP           COM    75281A109        80       1300  SH        DEFINED       64         1300         0         0
RANGE RESOURCES CORP           COM    75281A109         2         29  SH        DEFINED       65           29         0         0
RAPTOR PHARMACEUTICAL CORP     COM    75382F106       260      46545  SH        DEFINED       15        38127         0      8418
RAPTOR PHARMACEUTICAL CORP     COM    75382F106       938     168079  SH        DEFINED       48       168079         0         0
RAPTOR PHARMACEUTICAL CORP     COM    75382F106         2        400  SH        DEFINED       65          400         0         0
RAVEN INDUSTRIES INC           COM    754212108     10161     146011  SH        DEFINED       15       138669         0      7342
RAVEN INDUSTRIES INC           COM    754212108      4270      61360  SH        DEFINED       48        61360         0         0
RAVEN INDUSTRIES INC           COM    754212108       124       1780  SH        DEFINED       49         1005         0       775
RAVEN INDUSTRIES INC           COM    754212108         0          1  SH        DEFINED       65            1         0         0
RAYMOND JAMES FINANCIAL INC    COM    754730109      9634     281375  SH        DEFINED       03       164535         0    116840
RAYMOND JAMES FINANCIAL INC    COM    754730109         9        250  SH        DEFINED       04          130       120         0
RAYMOND JAMES FINANCIAL INC    COM    754730109     12601     368031  SH        DEFINED       15       211004         0    157027
RAYMOND JAMES FINANCIAL INC    COM    754730109     19806     578455  SH        DEFINED       22       578455         0         0
RAYMOND JAMES FINANCIAL INC    COM    754730109     19249     562171  SH        DEFINED       48       562171         0         0
RAYMOND JAMES FINANCIAL INC    COM    754730109      2041      59595  SH        DEFINED       49        59155         0       440
RAYMOND JAMES FINANCIAL INC    COM    754730109       335       9780  SH        DEFINED       49         8570      1210         0
RAYMOND JAMES FINANCIAL INC    COM    754730109        10        304  SH        DEFINED       59          304         0         0
RAYMOND JAMES FINANCIAL INC    COM    754730109         2         62  SH        DEFINED       65           62         0         0
RAYONIER INC                   COM    754907103        76       1685  SH        DEFINED       03            0         0      1685
RAYONIER INC                   COM    754907103        81       1800  SH        DEFINED       04         1800         0         0
RAYONIER INC                   COM    754907103     35843     798287  SH        DEFINED       15       316808         0    481479
RAYONIER INC                   COM    754907103     28705     639303  SH        DEFINED       22       639303         0         0
RAYONIER INC                   COM    754907103     29538     657862  SH        DEFINED       48       657520         0       342
RAYONIER INC                   COM    754907103      4978     110859  SH        DEFINED       49        17040     91119      2700
RAYONIER INC                   COM    754907103      1299      28936  SH        DEFINED       49        27013         0      1923
RAYONIER INC                   COM    754907103         1         24  SH        DEFINED       59           24         0         0
RAYONIER INC                   COM    754907103         0          0  SH        DEFINED       65            0         0         0
RAYTHEON COMPANY               COM    755111507        45        800  SH        DEFINED       04            0       800         0
RAYTHEON COMPANY               COM    755111507        91       1606  SH        DEFINED       04         1606         0         0
RAYTHEON COMPANY               COM    755111507    157827    2788952  SH        DEFINED       15      1453370         0   1335582
RAYTHEON COMPANY               COM    755111507      5563      98311  SH        DEFINED       22        98311         0         0
RAYTHEON COMPANY               COM    755111507     94558    1670936  SH        DEFINED       48      1632335         0     38601
RAYTHEON COMPANY               COM    755111507      7793     137706  SH        DEFINED       49       130824         0      6882
RAYTHEON COMPANY               COM    755111507      5166      91281  SH        DEFINED       49        70354     18601      2326
RAYTHEON COMPANY               COM    755111507      8919     157600  SH        DEFINED       51       157600         0         0
RAYTHEON COMPANY               COM    755111507       304       5375  SH        DEFINED       59         4628         0       747
RAYTHEON COMPANY               COM    755111507       147       2600  SH        DEFINED       64         2600         0         0
RAYTHEON COMPANY               COM    755111507        65       1144  SH        DEFINED       65         1144         0         0
RBC BEARINGS INC               COM    75524B104      4145      87642  SH        DEFINED       15        76716         0     10926
RBC BEARINGS INC               COM    75524B104      3720      78641  SH        DEFINED       48        78641         0         0
RBC BEARINGS INC               COM    75524B104       158       3336  SH        DEFINED       49         3336         0         0
RBC BEARINGS INC               COM    75524B104         4         85  SH        DEFINED       65           85         0         0
REACHLOCAL INC                 COM    75525F104        70       6341  SH        DEFINED       15         6341         0         0
REACHLOCAL INC                 COM    75525F104       248      22507  SH        DEFINED       48        22507         0         0
REACHLOCAL INC                 COM    75525F104       792      72000  SH        DEFINED       49        72000         0         0
REACHLOCAL INC                 COM    75525F104         0         10  SH        DEFINED       65           10         0         0
READING INTERNATIONAL INC-A    CL A   755408101        72      13312  SH        DEFINED       15        13312         0         0
READING INTERNATIONAL INC-A    CL A   755408101       364      67195  SH        DEFINED       48        67195         0         0
READING INTERNATIONAL INC-A    CL A   755408101        49       9000  SH        DEFINED       49            0      9000         0
REALD INC                      COM    75604L105     14587     975100  SH        DEFINED       03       841500         0    133600
REALD INC                      COM    75604L105       882      58925  SH        DEFINED       15        44150         0     14775
REALD INC                      COM    75604L105      1905     127360  SH        DEFINED       22       127360         0         0
REALD INC                      COM    75604L105      2184     145964  SH        DEFINED       48       145964         0         0
REALD INC                      COM    75604L105         7        460  SH        DEFINED       49           60         0       400
REALNETWORKS INC               COM    75605L708       318      36758  SH        DEFINED       15        22703         0     14055
REALNETWORKS INC               COM    75605L708       704      81505  SH        DEFINED       48        81505         0         0
REALNETWORKS INC               COM    75605L708         1        150  SH        DEFINED       49          150         0         0
REALNETWORKS INC               COM    75605L708         1         75  SH        DEFINED       65           75         0         0
REALPAGE INC                   COM    75606N109       973      42009  SH        DEFINED       15        30001         0     12008
REALPAGE INC                   COM    75606N109      2735     118094  SH        DEFINED       48       118094         0         0
REALTY INCOME CORP             COM    756109104     20572     492513  SH        DEFINED       15       301732         0    190781
REALTY INCOME CORP             COM    756109104     11556     276660  SH        DEFINED       22       276660         0         0
REALTY INCOME CORP             COM    756109104     24389     583886  SH        DEFINED       48       583886         0         0
REALTY INCOME CORP             COM    756109104        47       1121  SH        DEFINED       49          521       600         0
REALTY INCOME CORP             COM    756109104       185       4420  SH        DEFINED       49         4420         0         0
REALTY INCOME CORP             COM    756109104        10        242  SH        DEFINED       65          242         0         0
RED HAT INC                    COM    756577102     30066     532330  SH        DEFINED       03       520120         0     12210
RED HAT INC                    COM    756577102         8        150  SH        DEFINED       04          150         0         0
RED HAT INC                    COM    756577102     54995     973713  SH        DEFINED       15       202105         0    771608
RED HAT INC                    COM    756577102     38848     687827  SH        DEFINED       22       687827         0         0
RED HAT INC                    COM    756577102     47074     833470  SH        DEFINED       48       811088         0     22382
RED HAT INC                    COM    756577102       781      13825  SH        DEFINED       49        13655       170         0
RED HAT INC                    COM    756577102      2158      38206  SH        DEFINED       49        37566         0       640
RED HAT INC                    COM    756577102        18        311  SH        DEFINED       59          280         0        31
RED HAT INC                    COM    756577102        96       1700  SH        DEFINED       64         1700         0         0
RED LION HOTELS CORP           COM    756764106        93      10724  SH        DEFINED       15        10724         0         0
RED LION HOTELS CORP           COM    756764106       379      43840  SH        DEFINED       48        43840         0         0
RED LION HOTELS CORP           COM    756764106         0          4  SH        DEFINED       65            4         0         0
RED ROBIN GOURMET BURGERS      COM    75689M101      4400     144202  SH        DEFINED       15       134807         0      9395
RED ROBIN GOURMET BURGERS      COM    75689M101      1277      41846  SH        DEFINED       22        41846         0         0
RED ROBIN GOURMET BURGERS      COM    75689M101      2637      86444  SH        DEFINED       48        86444         0         0
RED ROBIN GOURMET BURGERS      COM    75689M101       144       4735  SH        DEFINED       49         4735         0         0
REDWOOD TRUST INC              COM    758075402      1931     154729  SH        DEFINED       15       123729         0     31000
REDWOOD TRUST INC              COM    758075402      3440     275668  SH        DEFINED       48       275668         0         0
REDWOOD TRUST INC              COM    758075402         8        660  SH        DEFINED       49          660         0         0
REDWOOD TRUST INC              COM    758075402         9        760  SH        DEFINED       49          760         0         0
REDWOOD TRUST INC              COM    758075402       109       8720  SH        DEFINED       59         7351         0      1369
REDWOOD TRUST INC              COM    758075402         0          0  SH        DEFINED       65            0         0         0
REED ELSEVIER NV-SPONS ADR     SPON   758204200       211       9260  SH        DEFINED       15         9260         0         0
REED ELSEVIER NV-SPONS ADR     SPON   758204200       124       5459  SH        DEFINED       48         5459         0         0
REED ELSEVIER NV-SPONS ADR     SPON   758204200         5        215  SH        DEFINED       49          215         0         0
REED ELSEVIER NV-SPONS ADR     SPON   758204200        41       1819  SH        DEFINED       59         1678         0       141
REED ELSEVIER NV-SPONS ADR     SPON   758204200         8        358  SH        DEFINED       65          358         0         0
REED ELSEVIER PLC-SPONS ADR    SPON   758205207       251       7824  SH        DEFINED       15         7824         0         0
REED ELSEVIER PLC-SPONS ADR    SPON   758205207       209       6531  SH        DEFINED       22         6531         0         0
REED ELSEVIER PLC-SPONS ADR    SPON   758205207        95       2979  SH        DEFINED       48         2979         0         0
REED ELSEVIER PLC-SPONS ADR    SPON   758205207        19        602  SH        DEFINED       49          102         0       500
REED ELSEVIER PLC-SPONS ADR    SPON   758205207        14        438  SH        DEFINED       65          438         0         0
REGAL-BELOIT CORP              COM    758750103     48074     772155  SH        DEFINED       03       364860         0    407295
REGAL-BELOIT CORP              COM    758750103      7893     126767  SH        DEFINED       15        69486         0     57281
REGAL-BELOIT CORP              COM    758750103     27927     448551  SH        DEFINED       22       448551         0         0
REGAL-BELOIT CORP              COM    758750103     16913     271653  SH        DEFINED       48       271653         0         0
REGAL-BELOIT CORP              COM    758750103        56        900  SH        DEFINED       49          900         0         0
REGAL-BELOIT CORP              COM    758750103         4         59  SH        DEFINED       65           59         0         0
REGAL ENTERTAINMENT GROUP-A    CL A   758766109       600      43640  SH        DEFINED       03        43640         0         0
REGAL ENTERTAINMENT GROUP-A    CL A   758766109      3881     282051  SH        DEFINED       15       220614         0     61437
REGAL ENTERTAINMENT GROUP-A    CL A   758766109     20525    1491610  SH        DEFINED       22      1491610         0         0
REGAL ENTERTAINMENT GROUP-A    CL A   758766109      3215     233676  SH        DEFINED       48       233676         0         0
REGAL ENTERTAINMENT GROUP-A    CL A   758766109        61       4430  SH        DEFINED       49         4430         0         0
REGAL ENTERTAINMENT GROUP-A    CL A   758766109        87       6295  SH        DEFINED       49          695         0      5600
REGAL ENTERTAINMENT GROUP-A    CL A   758766109        41       3012  SH        DEFINED       59         1954         0      1058
REGAL ENTERTAINMENT GROUP-A    CL A   758766109       249      18100  SH        DEFINED       64        18100         0         0
REGAL ENTERTAINMENT GROUP-A    CL A   758766109         0          1  SH        DEFINED       65            1         0         0
REGENCY CENTERS CORP           COM    758849103     16633     349645  SH        DEFINED       15       201968         0    147677
REGENCY CENTERS CORP           COM    758849103      8767     184300  SH        DEFINED       22       184300         0         0
REGENCY CENTERS CORP           COM    758849103     20624     433549  SH        DEFINED       48       433263         0       286
REGENCY CENTERS CORP           COM    758849103       198       4153  SH        DEFINED       49         3433         0       720
REGENCY CENTERS CORP           COM    758849103     26623     559660  SH        DEFINED       57       385920         0    173740
REGENCY CENTERS CORP           COM    758849103         5        100  SH        DEFINED       65          100         0         0
REGENCY ENERGY PARTNERS LP     COM    75885Y107      5033     211742  SH        DEFINED       48       211742         0         0
REGENCY ENERGY PARTNERS LP     COM    75885Y107        10        400  SH        DEFINED       49          400         0         0
REGENCY ENERGY PARTNERS LP     COM    75885Y107         0          1  SH        DEFINED       65            1         0         0
REGENERON PHARMACEUTICALS      COM    75886F107         5         40  SH        DEFINED       04           40         0         0
REGENERON PHARMACEUTICALS      COM    75886F107     27038     236722  SH        DEFINED       15       112181         0    124541
REGENERON PHARMACEUTICALS      COM    75886F107     27346     239413  SH        DEFINED       22       239413         0         0
REGENERON PHARMACEUTICALS      COM    75886F107     37037     324256  SH        DEFINED       48       324082         0       174
REGENERON PHARMACEUTICALS      COM    75886F107      2211      19356  SH        DEFINED       49        17939      1327        90
REGENERON PHARMACEUTICALS      COM    75886F107      1719      15047  SH        DEFINED       49        15002         0        45
REGENERON PHARMACEUTICALS      COM    75886F107         5         40  SH        DEFINED       65           40         0         0
REGIS CORP                     COM    758932107     15868     883501  SH        DEFINED       15       820066         0     63435
REGIS CORP                     COM    758932107      2193     122098  SH        DEFINED       22       122098         0         0
REGIS CORP                     COM    758932107      5315     295922  SH        DEFINED       48       295922         0         0
REGIS CORP                     COM    758932107         7        410  SH        DEFINED       49          410         0         0
REGIS CORP                     COM    758932107         1         36  SH        DEFINED       65           36         0         0
REGIS CORP                     NOTE   758932AA5      1921    1500000  SH        DEFINED       15      1500000         0         0
REGIONAL MANAGEMENT CORP       COM    75902K106        63       3852  SH        DEFINED       15         3852         0         0
REGIONAL MANAGEMENT CORP       COM    75902K106       147       8958  SH        DEFINED       48         8958         0         0
REGIONS FINANCIAL CORP         COM    7591EP100         7       1100  SH        DEFINED       04          390       710         0
REGIONS FINANCIAL CORP         COM    7591EP100        11       1610  SH        DEFINED       04         1610         0         0
REGIONS FINANCIAL CORP         COM    7591EP100     53518    7928604  SH        DEFINED       15      2180454         0   5748150
REGIONS FINANCIAL CORP         COM    7591EP100     12228    1811569  SH        DEFINED       22      1811569         0         0
REGIONS FINANCIAL CORP         COM    7591EP100     45765    6780006  SH        DEFINED       48      6637304         0    142702
REGIONS FINANCIAL CORP         COM    7591EP100       302      44725  SH        DEFINED       49        29595      5000     10130
REGIONS FINANCIAL CORP         COM    7591EP100      2361     349820  SH        DEFINED       49       347580         0      2240
REGIONS FINANCIAL CORP         COM    7591EP100       164      24326  SH        DEFINED       59        20703         0      3623
REGIONS FINANCIAL CORP         COM    7591EP100        86      12700  SH        DEFINED       64        12700         0         0
REGIONS FINANCIAL CORP         COM    7591EP100        34       5015  SH        DEFINED       65         5015         0         0
REINSURANCE GROUP OF AMERICA   COM    759351604         5        100  SH        DEFINED       04          100         0         0
REINSURANCE GROUP OF AMERICA   COM    759351604     30077     565254  SH        DEFINED       15       402859         0    162395
REINSURANCE GROUP OF AMERICA   COM    759351604     29857     561121  SH        DEFINED       22       561121         0         0
REINSURANCE GROUP OF AMERICA   COM    759351604     21760     408941  SH        DEFINED       48       402489         0      6452
REINSURANCE GROUP OF AMERICA   COM    759351604     13627     256093  SH        DEFINED       49       255983         0       110
REINSURANCE GROUP OF AMERICA   COM    759351604       234       4390  SH        DEFINED       49         3580       810         0
REINSURANCE GROUP OF AMERICA   COM    759351604         5         89  SH        DEFINED       59           89         0         0
REINSURANCE GROUP OF AMERICA   COM    759351604         3         49  SH        DEFINED       65           49         0         0
REIS INC                       COM    75936P105       233      24253  SH        DEFINED       48        24253         0         0
RELIANCE STEEL & ALUMINUM      COM    759509102     12022     238059  SH        DEFINED       15       129268         0    108791
RELIANCE STEEL & ALUMINUM      COM    759509102      7869     155813  SH        DEFINED       22       155813         0         0
RELIANCE STEEL & ALUMINUM      COM    759509102     16156     319924  SH        DEFINED       48       319924         0         0
RELIANCE STEEL & ALUMINUM      COM    759509102         6        124  SH        DEFINED       49          124         0         0
RELIANCE STEEL & ALUMINUM      COM    759509102       493       9760  SH        DEFINED       49         9760         0         0
RELIANCE STEEL & ALUMINUM      COM    759509102         5         96  SH        DEFINED       65           96         0         0
RELM WIRELESS CORP             COM    759525108        57      34912  SH        DEFINED       48        34912         0         0
RELM WIRELESS CORP             COM    759525108         5       3280  SH        DEFINED       65         3280         0         0
RELIV INTERNATIONAL INC        COM    75952R100         5       3018  SH        DEFINED       15         3018         0         0
RELIV INTERNATIONAL INC        COM    75952R100        24      13814  SH        DEFINED       48        13814         0         0
RELIV INTERNATIONAL INC        COM    75952R100         0          1  SH        DEFINED       65            1         0         0
RENASANT CORP                  COM    75970E107      1198      76258  SH        DEFINED       15        66278         0      9980
RENASANT CORP                  COM    75970E107      1382      87964  SH        DEFINED       48        87964         0         0
RENASANT CORP                  COM    75970E107        13        800  SH        DEFINED       49          800         0         0
RENASANT CORP                  COM    75970E107         5        316  SH        DEFINED       65          316         0         0
RENEWABLE ENERGY GROUP INC     COM    75972A301        41       5524  SH        DEFINED       15         5524         0         0
RENEWABLE ENERGY GROUP INC     COM    75972A301       106      14320  SH        DEFINED       48        14320         0         0
REPLIGEN CORP                  COM    759916109       144      33548  SH        DEFINED       15        33548         0         0
REPLIGEN CORP                  COM    759916109       449     104503  SH        DEFINED       48       104503         0         0
REPLIGEN CORP                  COM    759916109         0         95  SH        DEFINED       65           95         0         0
RENT-A-CENTER INC              COM    76009N100     23892     708740  SH        DEFINED       03       579100         0    129640
RENT-A-CENTER INC              COM    76009N100         5        140  SH        DEFINED       04            0       140         0
RENT-A-CENTER INC              COM    76009N100      7336     217625  SH        DEFINED       15       153360         0     64265
RENT-A-CENTER INC              COM    76009N100     16385     486062  SH        DEFINED       22       486062         0         0
RENT-A-CENTER INC              COM    76009N100     18010     534266  SH        DEFINED       48       534266         0         0
RENT-A-CENTER INC              COM    76009N100        59       1763  SH        DEFINED       49         1623       140         0
RENT-A-CENTER INC              COM    76009N100       372      11050  SH        DEFINED       49        10700         0       350
RENT-A-CENTER INC              COM    76009N100         1         18  SH        DEFINED       65           18         0         0
RENTECH INC                    COM    760112102       724     351577  SH        DEFINED       15       316646         0     34931
RENTECH INC                    COM    760112102      1706     827967  SH        DEFINED       48       827967         0         0
RENTECH INC                    COM    760112102         6       3000  SH        DEFINED       49            0      3000         0
RENTRAK CORP                   COM    760174102       309      14966  SH        DEFINED       15         9622         0      5344
RENTRAK CORP                   COM    760174102       702      33981  SH        DEFINED       48        33981         0         0
REPUBLIC AIRWAYS HOLDINGS IN   COM    760276105      1239     223326  SH        DEFINED       15       202422         0     20904
REPUBLIC AIRWAYS HOLDINGS IN   COM    760276105      1283     231141  SH        DEFINED       48       231141         0         0
REPUBLIC AIRWAYS HOLDINGS IN   COM    760276105         3        620  SH        DEFINED       49          620         0         0
REPUBLIC AIRWAYS HOLDINGS IN   COM    760276105        51       9120  SH        DEFINED       49         9120         0         0
REPUBLIC BANCORP INC-CLASS A   CL A   760281204       958      43068  SH        DEFINED       15        41075         0      1993
REPUBLIC BANCORP INC-CLASS A   CL A   760281204      1017      45718  SH        DEFINED       48        45718         0         0
REPUBLIC BANCORP INC-CLASS A   CL A   760281204         0          1  SH        DEFINED       65            1         0         0
REPROS THERAPEUTICS INC        COM    76028H209       107      11789  SH        DEFINED       15        11789         0         0
REPROS THERAPEUTICS INC        COM    76028H209       500      55098  SH        DEFINED       48        55098         0         0
REPUBLIC SERVICES INC          COM    760759100         8        296  SH        DEFINED       04          296         0         0
REPUBLIC SERVICES INC          COM    760759100     91438    3455689  SH        DEFINED       15      2201350         0   1254339
REPUBLIC SERVICES INC          COM    760759100      2366      89433  SH        DEFINED       22        89433         0         0
REPUBLIC SERVICES INC          COM    760759100     35019    1323482  SH        DEFINED       48      1286827         0     36655
REPUBLIC SERVICES INC          COM    760759100       777      29361  SH        DEFINED       49        29069         0       292
REPUBLIC SERVICES INC          COM    760759100       204       7720  SH        DEFINED       49         7500       220         0
REPUBLIC SERVICES INC          COM    760759100        22        838  SH        DEFINED       59          780         0        58
REPUBLIC SERVICES INC          COM    760759100         0          1  SH        DEFINED       65            1         0         0
RESEARCH FRONTIERS INC         COM    760911107        11       3684  SH        DEFINED       15         3684         0         0
RESEARCH FRONTIERS INC         COM    760911107        77      24573  SH        DEFINED       48        24573         0         0
RESEARCH FRONTIERS INC         COM    760911107         8       2500  SH        DEFINED       49         2500         0         0
RESEARCH IN MOTION             COM    760975102         3        360  SH        DEFINED       04          360         0         0
RESEARCH IN MOTION             COM    760975102      2057     278413  SH        DEFINED       15       124763         0    153650
RESEARCH IN MOTION             COM    760975102        20       2663  SH        DEFINED       40         2663         0         0
RESEARCH IN MOTION             COM    760975102       965     130645  SH        DEFINED       48       128973         0      1672
RESEARCH IN MOTION             COM    760975102         8       1125  SH        DEFINED       49         1125         0         0
RESEARCH IN MOTION             COM    760975102        39       5330  SH        DEFINED       49         5330         0         0
RESEARCH IN MOTION             COM    760975102         0          0  SH        DEFINED       65            0         0         0
RESMED INC                     COM    761152107         5        150  SH        DEFINED       04          150         0         0
RESMED INC                     COM    761152107     38451    1232402  SH        DEFINED       15       499455         0    732947
RESMED INC                     COM    761152107     32787    1050877  SH        DEFINED       22      1050877         0         0
RESMED INC                     COM    761152107     28620     917300  SH        DEFINED       48       917300         0         0
RESMED INC                     COM    761152107      2699      86500  SH        DEFINED       49        86330         0       170
RESMED INC                     COM    761152107       206       6600  SH        DEFINED       49         5350      1250         0
RESMED INC                     COM    761152107     30622     981472  SH        DEFINED       51       267872         0    713600
RESMED INC                     COM    761152107         5        146  SH        DEFINED       59          146         0         0
RESOLUTE ENERGY CORP           COM    76116A108       801      83735  SH        DEFINED       15        57018         0     26717
RESOLUTE ENERGY CORP           COM    76116A108      1531     159984  SH        DEFINED       48       159984         0         0
RESOLUTE ENERGY CORP           COM    76116A108         0          2  SH        DEFINED       65            2         0         0
RESOLUTE FOREST PRODUCTS       COM    76117W109      1379     119103  SH        DEFINED       15        88752         0     30351
RESOLUTE FOREST PRODUCTS       COM    76117W109      3002     259235  SH        DEFINED       48       259235         0         0
RESOLUTE FOREST PRODUCTS       COM    76117W109         1         55  SH        DEFINED       49           55         0         0
RESOLUTE FOREST PRODUCTS       COM    76117W109         0          0  SH        DEFINED       65            0         0         0
RESOURCE AMERICA INC-CL A      CL A   761195205        93      14555  SH        DEFINED       15        14555         0         0
RESOURCE AMERICA INC-CL A      CL A   761195205       282      44267  SH        DEFINED       48        44267         0         0
RESOURCE AMERICA INC-CL A      CL A   761195205         0          1  SH        DEFINED       65            1         0         0
RESOURCE CAPITAL CORP          COM    76120W302       722     135545  SH        DEFINED       15       108021         0     27524
RESOURCE CAPITAL CORP          COM    76120W302      1513     283817  SH        DEFINED       48       283817         0         0
RESOURCE CAPITAL CORP          COM    76120W302        30       5685  SH        DEFINED       49         5685         0         0
RESOURCE CAPITAL CORP          COM    76120W302         4        826  SH        DEFINED       65          826         0         0
RESOURCES CONNECTION INC       COM    76122Q105      1292     105036  SH        DEFINED       15        69946         0     35090
RESOURCES CONNECTION INC       COM    76122Q105      1458     118570  SH        DEFINED       22       118570         0         0
RESOURCES CONNECTION INC       COM    76122Q105      2464     200343  SH        DEFINED       48       200343         0         0
RESOURCES CONNECTION INC       COM    76122Q105       175      14258  SH        DEFINED       49        14258         0         0
RESOURCES CONNECTION INC       COM    76122Q105         1        100  SH        DEFINED       49          100         0         0
RESOURCES CONNECTION INC       COM    76122Q105         0          0  SH        DEFINED       65            0         0         0
RESPONSYS INC                  COM    761248103     18965    1564807  SH        DEFINED       03      1334047         0    230760
RESPONSYS INC                  COM    761248103       448      36961  SH        DEFINED       15        32918         0      4043
RESPONSYS INC                  COM    761248103      2611     215400  SH        DEFINED       22       215400         0         0
RESPONSYS INC                  COM    761248103      1325     109301  SH        DEFINED       48       109301         0         0
RESPONSYS INC                  COM    761248103        57       4689  SH        DEFINED       49         4689         0         0
RESPONSYS INC                  COM    761248103         1         54  SH        DEFINED       65           54         0         0
RETAIL OPPORTUNITY INVESTMEN   COM    76131N101        11        900  SH        DEFINED       04          900         0         0
RETAIL OPPORTUNITY INVESTMEN   COM    76131N101      1388     115093  SH        DEFINED       15        97466         0     17627
RETAIL OPPORTUNITY INVESTMEN   COM    76131N101      2190     181568  SH        DEFINED       48       181568         0         0
RETAIL OPPORTUNITY INVESTMEN   COM    76131N101        11        936  SH        DEFINED       49          936         0         0
RETAIL OPPORTUNITY INVESTMEN   COM    76131N101         2        185  SH        DEFINED       59          185         0         0
RETAIL OPPORTUNITY INVESTMEN   COM    76131N101         0          0  SH        DEFINED       65            0         0         0
RETAIL PROPERTIES OF AME - A   CL A   76131V202       644      66239  SH        DEFINED       15        12414         0     53825
RETAIL PROPERTIES OF AME - A   CL A   76131V202      1208     124255  SH        DEFINED       48       124255         0         0
RETAIL PROPERTIES OF AME - A   CL A   76131V202        23       2400  SH        DEFINED       49         2400         0         0
RETAIL PROPERTIES OF AME - A   CL A   76131V202       150      15410  SH        DEFINED       57        15410         0         0
RETAIL PROPERTIES OF AME - A   CL A   76131V202         5        549  SH        DEFINED       65          549         0         0
REVETT MINERALS INC            COM    761505205        53      15959  SH        DEFINED       15        15959         0         0
REVETT MINERALS INC            COM    761505205       166      50328  SH        DEFINED       48        50328         0         0
REVLON INC-CLASS A             CL A   761525609      1523     107060  SH        DEFINED       15        97292         0      9768
REVLON INC-CLASS A             CL A   761525609       988      69441  SH        DEFINED       48        69441         0         0
REVLON INC-CLASS A             CL A   761525609        20       1440  SH        DEFINED       49         1440         0         0
REX ENERGY CORP                COM    761565100       577      51478  SH        DEFINED       15        35482         0     15996
REX ENERGY CORP                COM    761565100      1650     147228  SH        DEFINED       48       147228         0         0
REX ENERGY CORP                COM    761565100       273      24335  SH        DEFINED       49        24335         0         0
REX ENERGY CORP                COM    761565100       112      10020  SH        DEFINED       49        10020         0         0
REX ENERGY CORP                COM    761565100        46       4140  SH        DEFINED       65         4140         0         0
REX AMERICAN RESOURCES CORP    COM    761624105       147       7517  SH        DEFINED       15         7517         0         0
REX AMERICAN RESOURCES CORP    COM    761624105       947      48496  SH        DEFINED       48        48496         0         0
REXAHN PHARMACEUTICALS INC     COM    761640101        51     158129  SH        DEFINED       48       158129         0         0
REXNORD CORP                   COM    76169B102       675      33700  SH        DEFINED       15        22835         0     10865
REXNORD CORP                   COM    76169B102      1771      88362  SH        DEFINED       48        88362         0         0
REXNORD CORP                   COM    76169B102         2         97  SH        DEFINED       49           97         0         0
REXNORD CORP                   COM    76169B102        70       3500  SH        DEFINED       49         3500         0         0
REYNOLDS AMERICAN INC          COM    761713106        15        331  SH        DEFINED       04          331         0         0
REYNOLDS AMERICAN INC          COM    761713106     99920    2226868  SH        DEFINED       15      1011367         0   1215501
REYNOLDS AMERICAN INC          COM    761713106      4216      93967  SH        DEFINED       22        93967         0         0
REYNOLDS AMERICAN INC          COM    761713106     12343     275092  SH        DEFINED       38       132242         0    142850
REYNOLDS AMERICAN INC          COM    761713106    580743   12942787  SH        DEFINED       40     11977628    154237    810922
REYNOLDS AMERICAN INC          COM    761713106     61154    1362908  SH        DEFINED       48      1360046         0      2862
REYNOLDS AMERICAN INC          COM    761713106        55       1230  SH        DEFINED       49         1230         0         0
REYNOLDS AMERICAN INC          COM    761713106      1961      43708  SH        DEFINED       49        41268         0      2440
REYNOLDS AMERICAN INC          COM    761713106        25        568  SH        DEFINED       59          556         0        12
REYNOLDS AMERICAN INC          COM    761713106       250       5563  SH        DEFINED       65         5563         0         0
RICHARDSON ELEC LTD            COM    763165107       218      17721  SH        DEFINED       15        17721         0         0
RICHARDSON ELEC LTD            COM    763165107       953      77323  SH        DEFINED       48        77323         0         0
RICHARDSON ELEC LTD            COM    763165107         3        260  SH        DEFINED       49          260         0         0
RICHARDSON ELEC LTD            COM    763165107         4        290  SH        DEFINED       65          290         0         0
RICK'S CABARET INTL INC        COM    765641303       144      16552  SH        DEFINED       48        16552         0         0
RICK'S CABARET INTL INC        COM    765641303         9       1008  SH        DEFINED       65         1008         0         0
RIGEL PHARMACEUTICALS INC      COM    766559603       880      94665  SH        DEFINED       15        75831         0     18834
RIGEL PHARMACEUTICALS INC      COM    766559603      2168     233122  SH        DEFINED       48       233122         0         0
RIGEL PHARMACEUTICALS INC      COM    766559603       123      13199  SH        DEFINED       49        13199         0         0
RIGNET INC                     COM    766582100       199      11454  SH        DEFINED       15        11454         0         0
RIGNET INC                     COM    766582100       400      23010  SH        DEFINED       48        23010         0         0
RIMAGE CORP                    COM    766721104       143      17824  SH        DEFINED       15        17824         0         0
RIMAGE CORP                    COM    766721104       251      31383  SH        DEFINED       48        31383         0         0
RIMAGE CORP                    COM    766721104         2        260  SH        DEFINED       49          260         0         0
RIMAGE CORP                    COM    766721104         0          0  SH        DEFINED       65            0         0         0
RIO TINTO PLC-SPON ADR         SPON   767204100      1798      37607  SH        DEFINED       15        37607         0         0
RIO TINTO PLC-SPON ADR         SPON   767204100      1353      28300  SH        DEFINED       22        28300         0         0
RIO TINTO PLC-SPON ADR         SPON   767204100      2005      41936  SH        DEFINED       48        41936         0         0
RIO TINTO PLC-SPON ADR         SPON   767204100       637      13322  SH        DEFINED       49        13322         0         0
RIO TINTO PLC-SPON ADR         SPON   767204100       167       3484  SH        DEFINED       49         1310      1770       404
RIO TINTO PLC-SPON ADR         SPON   767204100        79       1663  SH        DEFINED       59         1544         0       119
RIO TINTO PLC-SPON ADR         SPON   767204100         4         83  SH        DEFINED       65           83         0         0
RITCHIE BROS AUCTIONEERS       COM    767744105       841      39564  SH        DEFINED       15        14044         0     25520
RITCHIE BROS AUCTIONEERS       COM    767744105       553      26013  SH        DEFINED       48        26013         0         0
RITCHIE BROS AUCTIONEERS       COM    767744105       391      18380  SH        DEFINED       49        18380         0         0
RITCHIE BROS AUCTIONEERS       COM    767744105        26       1210  SH        DEFINED       49          285         0       925
RITCHIE BROS AUCTIONEERS       COM    767744105       494      23227  SH        DEFINED       59        20880         0      2347
RITCHIE BROS AUCTIONEERS       COM    767744105         2         78  SH        DEFINED       65           78         0         0
RITE AID CORP                  COM    767754104      2317    1655348  SH        DEFINED       15      1381935         0    273413
RITE AID CORP                  COM    767754104      3165    2260620  SH        DEFINED       48      2260620         0         0
RITE AID CORP                  COM    767754104       282     201390  SH        DEFINED       49       201390         0         0
RITE AID CORP                  COM    767754104         0          0  SH        DEFINED       65            0         0         0
RIVERBED TECHNOLOGY INC        COM    768573107         1         50  SH        DEFINED       04           50         0         0
RIVERBED TECHNOLOGY INC        COM    768573107      7484     463390  SH        DEFINED       15       232162         0    231228
RIVERBED TECHNOLOGY INC        COM    768573107      5201     322040  SH        DEFINED       22       322040         0         0
RIVERBED TECHNOLOGY INC        COM    768573107     11090     686695  SH        DEFINED       48       686695         0         0
RIVERBED TECHNOLOGY INC        COM    768573107        63       3900  SH        DEFINED       49         2470        80      1350
RIVERBED TECHNOLOGY INC        COM    768573107       443      27421  SH        DEFINED       49        26086         0      1335
RIVERBED TECHNOLOGY INC        COM    768573107         4        237  SH        DEFINED       59          237         0         0
RIVERBED TECHNOLOGY INC        COM    768573107         5        302  SH        DEFINED       65          302         0         0
ROADRUNNER TRANSPORTATION SY   COM    76973Q105      2515     148890  SH        DEFINED       03       148890         0         0
ROADRUNNER TRANSPORTATION SY   COM    76973Q105       287      16995  SH        DEFINED       15        16618         0       377
ROADRUNNER TRANSPORTATION SY   COM    76973Q105       499      29566  SH        DEFINED       48        29566         0         0
ROBBINS & MYERS INC            COM    770196103      3167      75725  SH        DEFINED       15        48963         0     26762
ROBBINS & MYERS INC            COM    770196103      6266     149843  SH        DEFINED       22       149843         0         0
ROBBINS & MYERS INC            COM    770196103      8191     195869  SH        DEFINED       48       195869         0         0
ROBBINS & MYERS INC            COM    770196103       182       4357  SH        DEFINED       49         4357         0         0
ROBBINS & MYERS INC            COM    770196103       870      20800  SH        DEFINED       49            0         0     20800
ROBBINS & MYERS INC            COM    770196103         0          1  SH        DEFINED       65            1         0         0
ROBERT HALF INTL INC           COM    770323103     65019    2275780  SH        DEFINED       03      1158620         0   1117160
ROBERT HALF INTL INC           COM    770323103       222       7780  SH        DEFINED       04         7780         0         0
ROBERT HALF INTL INC           COM    770323103       185       6460  SH        DEFINED       04         4150      2310         0
ROBERT HALF INTL INC           COM    770323103     21795     762859  SH        DEFINED       15       182414         0    580445
ROBERT HALF INTL INC           COM    770323103     54843    1919598  SH        DEFINED       22      1919598         0         0
ROBERT HALF INTL INC           COM    770323103     29709    1039869  SH        DEFINED       48      1022704         0     17165
ROBERT HALF INTL INC           COM    770323103      3455     120935  SH        DEFINED       49        86635     32890      1410
ROBERT HALF INTL INC           COM    770323103     25143     880065  SH        DEFINED       49       875040       140      4885
ROBERT HALF INTL INC           COM    770323103        67       2335  SH        DEFINED       59         2067         0       268
ROBERT HALF INTL INC           COM    770323103         0          1  SH        DEFINED       65            1         0         0
ROCHESTER MEDICAL CORP         COM    771497104       148      13740  SH        DEFINED       15        13740         0         0
ROCHESTER MEDICAL CORP         COM    771497104       398      36995  SH        DEFINED       48        36995         0         0
ROCHESTER MEDICAL CORP         COM    771497104         3        237  SH        DEFINED       65          237         0         0
ROCK-TENN COMPANY -CL A        CL A   772739207     12397     227258  SH        DEFINED       15       112656         0    114602
ROCK-TENN COMPANY -CL A        CL A   772739207      7992     146512  SH        DEFINED       22       146512         0         0
ROCK-TENN COMPANY -CL A        CL A   772739207     17477     320389  SH        DEFINED       48       320253         0       136
ROCK-TENN COMPANY -CL A        CL A   772739207       385       7052  SH        DEFINED       49         7052         0         0
ROCK-TENN COMPANY -CL A        CL A   772739207         0          1  SH        DEFINED       59            0         0         1
ROCK-TENN COMPANY -CL A        CL A   772739207         0          1  SH        DEFINED       65            1         0         0
ROCKWELL AUTOMATION INC        COM    773903109         9        130  SH        DEFINED       04          130         0         0
ROCKWELL AUTOMATION INC        COM    773903109     47306     716104  SH        DEFINED       15       146141         0    569963
ROCKWELL AUTOMATION INC        COM    773903109      2676      40513  SH        DEFINED       22        40513         0         0
ROCKWELL AUTOMATION INC        COM    773903109     40850     618379  SH        DEFINED       48       601295         0     17084
ROCKWELL AUTOMATION INC        COM    773903109      2354      35640  SH        DEFINED       49        19698     15942         0
ROCKWELL AUTOMATION INC        COM    773903109      8750     132460  SH        DEFINED       49       127460         0      5000
ROCKWELL AUTOMATION INC        COM    773903109        70       1052  SH        DEFINED       59          810         0       242
ROCKWELL AUTOMATION INC        COM    773903109        79       1200  SH        DEFINED       64         1200         0         0
ROCKWELL AUTOMATION INC        COM    773903109         7        105  SH        DEFINED       65          105         0         0
ROCKVILLE FINANCIAL INC        COM    774188106       575      49736  SH        DEFINED       15        47268         0      2468
ROCKVILLE FINANCIAL INC        COM    774188106       787      67978  SH        DEFINED       48        67978         0         0
ROCKVILLE FINANCIAL INC        COM    774188106         0          1  SH        DEFINED       65            1         0         0
ROCKWELL COLLINS INC           COM    774341101     77613    1572697  SH        DEFINED       15       982679         0    590018
ROCKWELL COLLINS INC           COM    774341101      3370      68288  SH        DEFINED       22        68288         0         0
ROCKWELL COLLINS INC           COM    774341101     31820     644782  SH        DEFINED       48       628273         0     16509
ROCKWELL COLLINS INC           COM    774341101      4953     100366  SH        DEFINED       49        94426         0      5940
ROCKWELL COLLINS INC           COM    774341101      2077      42079  SH        DEFINED       49        24757     17322         0
ROCKWELL COLLINS INC           COM    774341101     29685     601519  SH        DEFINED       51       249519         0    352000
ROCKWELL COLLINS INC           COM    774341101       354       7168  SH        DEFINED       59         6227         0       941
ROCKWELL COLLINS INC           COM    774341101         5        100  SH        DEFINED       64          100         0         0
ROCKWELL COLLINS INC           COM    774341101         3         62  SH        DEFINED       65           62         0         0
ROCKWELL MEDICAL INC           COM    774374102       147      15769  SH        DEFINED       15        15351         0       418
ROCKWELL MEDICAL INC           COM    774374102       365      39211  SH        DEFINED       48        39211         0         0
ROCKWOOD HOLDINGS INC          COM    774415103      9056     204191  SH        DEFINED       15        67135         0    137056
ROCKWOOD HOLDINGS INC          COM    774415103      2732      61600  SH        DEFINED       22        61600         0         0
ROCKWOOD HOLDINGS INC          COM    774415103      8537     192482  SH        DEFINED       48       192482         0         0
ROCKWOOD HOLDINGS INC          COM    774415103       295       6655  SH        DEFINED       49         6655         0         0
ROCKWOOD HOLDINGS INC          COM    774415103        68       1540  SH        DEFINED       49         1540         0         0
ROCKWOOD HOLDINGS INC          COM    774415103        65       1456  SH        DEFINED       59         1308         0       148
ROFIN-SINAR TECHNOLOGIES INC   COM    775043102      1788      94450  SH        DEFINED       03        71280         0     23170
ROFIN-SINAR TECHNOLOGIES INC   COM    775043102      1484      78400  SH        DEFINED/OTHER 0366          0         0     78400
ROFIN-SINAR TECHNOLOGIES INC   COM    775043102         9        500  SH        DEFINED       04          500         0         0
ROFIN-SINAR TECHNOLOGIES INC   COM    775043102      1131      59762  SH        DEFINED       15        40866         0     18896
ROFIN-SINAR TECHNOLOGIES INC   COM    775043102      2397     126630  SH        DEFINED       22       126630         0         0
ROFIN-SINAR TECHNOLOGIES INC   COM    775043102         9        470  SH        DEFINED       40          470         0         0
ROFIN-SINAR TECHNOLOGIES INC   COM    775043102      2678     141480  SH        DEFINED       48       141480         0         0
ROFIN-SINAR TECHNOLOGIES INC   COM    775043102       101       5335  SH        DEFINED       49         5335         0         0
ROFIN-SINAR TECHNOLOGIES INC   COM    775043102        57       3000  SH        DEFINED       49         3000         0         0
ROGERS COMMUNICATIONS INC-B    CL B   775109200      9743     269077  SH        DEFINED       15       143412         0    125665
ROGERS COMMUNICATIONS INC-B    CL B   775109200      4949     136676  SH        DEFINED       48       134646         0      2030
ROGERS COMMUNICATIONS INC-B    CL B   775109200        27        750  SH        DEFINED       49          750         0         0
ROGERS COMMUNICATIONS INC-B    CL B   775109200        37       1029  SH        DEFINED       49         1029         0         0
ROGERS COMMUNICATIONS INC-B    CL B   775109200         0          0  SH        DEFINED       59            0         0         0
ROGERS COMMUNICATIONS INC-B    CL B   775109200       127       3500  SH        DEFINED       64         3500         0         0
ROGERS COMMUNICATIONS INC-B    CL B   775109200         3         86  SH        DEFINED       65           86         0         0
ROGERS CORP                    COM    775133101      1282      32353  SH        DEFINED       15        20505         0     11848
ROGERS CORP                    COM    775133101      1687      42589  SH        DEFINED       22        42589         0         0
ROGERS CORP                    COM    775133101      2784      70289  SH        DEFINED       48        70289         0         0
ROLLINS INC                    COM    775711104      4767     213085  SH        DEFINED       15       123217         0     89868
ROLLINS INC                    COM    775711104      2957     132187  SH        DEFINED       22       132187         0         0
ROLLINS INC                    COM    775711104      6493     290233  SH        DEFINED       48       290233         0         0
ROLLINS INC                    COM    775711104       686      30685  SH        DEFINED       49        30685         0         0
ROLLINS INC                    COM    775711104       241      10763  SH        DEFINED       49         9188         0      1575
ROLLINS INC                    COM    775711104       553      24717  SH        DEFINED       59        22284         0      2433
ROLLINS INC                    COM    775711104         0          1  SH        DEFINED       65            1         0         0
ROMA FINANCIAL CORP            COM    77581P109       266      31275  SH        DEFINED       15        31275         0         0
ROMA FINANCIAL CORP            COM    77581P109       164      19300  SH        DEFINED       48        19300         0         0
ROMA FINANCIAL CORP            COM    77581P109         0          1  SH        DEFINED       65            1         0         0
ROPER INDUSTRIES INC           COM    776696106      4287      43483  SH        DEFINED       03        31795         0     11688
ROPER INDUSTRIES INC           COM    776696106         8         81  SH        DEFINED       04           24        57         0
ROPER INDUSTRIES INC           COM    776696106        14        140  SH        DEFINED       04          140         0         0
ROPER INDUSTRIES INC           COM    776696106     46719     473923  SH        DEFINED       15        89082         0    384841
ROPER INDUSTRIES INC           COM    776696106     18754     190240  SH        DEFINED       22       190240         0         0
ROPER INDUSTRIES INC           COM    776696106     44924     455712  SH        DEFINED       48       444054         0     11658
ROPER INDUSTRIES INC           COM    776696106      1448      14693  SH        DEFINED       49        12212      2481         0
ROPER INDUSTRIES INC           COM    776696106      3630      36820  SH        DEFINED       49        36647         0       173
ROPER INDUSTRIES INC           COM    776696106       989      10035  SH        DEFINED       59         9014         0      1021
ROPER INDUSTRIES INC           COM    776696106       118       1200  SH        DEFINED       64         1200         0         0
ROPER INDUSTRIES INC           COM    776696106         0          1  SH        DEFINED       65            1         0         0
ROSETTA RESOURCES INC          COM    777779307      4224     115340  SH        DEFINED       15        92460         0     22880
ROSETTA RESOURCES INC          COM    777779307      6959     190031  SH        DEFINED       48       190031         0         0
ROSETTA RESOURCES INC          COM    777779307         3         77  SH        DEFINED       49           77         0         0
ROSETTA RESOURCES INC          COM    777779307         7        200  SH        DEFINED       65          200         0         0
ROSETTA STONE INC              COM    777780107       170      12288  SH        DEFINED       15         8391         0      3897
ROSETTA STONE INC              COM    777780107       733      52992  SH        DEFINED       48        52992         0         0
ROSETTA STONE INC              COM    777780107         1         85  SH        DEFINED       65           85         0         0
ROSS STORES INC                COM    778296103     19223     307710  SH        DEFINED       03       300590         0      7120
ROSS STORES INC                COM    778296103        29        460  SH        DEFINED       04            0       460         0
ROSS STORES INC                COM    778296103    163300    2614059  SH        DEFINED       15      1695609         0    918450
ROSS STORES INC                COM    778296103     21024     336540  SH        DEFINED       22       336540         0         0
ROSS STORES INC                COM    778296103     61978     992121  SH        DEFINED       48       965982         0     26139
ROSS STORES INC                COM    778296103      3288      52629  SH        DEFINED       49        52629         0         0
ROSS STORES INC                COM    778296103      2330      37296  SH        DEFINED       49         8076     23220      6000
ROSS STORES INC                COM    778296103       102       1626  SH        DEFINED       59         1515         0       111
ROSS STORES INC                COM    778296103       200       3200  SH        DEFINED       64         3200         0         0
ROSS STORES INC                COM    778296103         0          1  SH        DEFINED       65            1         0         0
ROUNDY'S INC                   COM    779268101       151      14767  SH        DEFINED       15        14767         0         0
ROUNDY'S INC                   COM    779268101       509      49872  SH        DEFINED       48        49872         0         0
ROUSE PROPERTIES INC           COM    779287101       534      39378  SH        DEFINED       15        30809         0      8569
ROUSE PROPERTIES INC           COM    779287101      1029      75968  SH        DEFINED       48        75968         0         0
ROUSE PROPERTIES INC           COM    779287101        32       2392  SH        DEFINED       49         2392         0         0
ROUSE PROPERTIES INC           COM    779287101         1         40  SH        DEFINED       49           20         0        20
ROVI CORP                      COM    779376102        26       1335  SH        DEFINED       04         1335         0         0
ROVI CORP                      COM    779376102        42       2125  SH        DEFINED       04         2125         0         0
ROVI CORP                      COM    779376102      6466     329582  SH        DEFINED       15       168991         0    160591
ROVI CORP                      COM    779376102      4480     228337  SH        DEFINED       22       228337         0         0
ROVI CORP                      COM    779376102      9567     487630  SH        DEFINED       48       487630         0         0
ROVI CORP                      COM    779376102       337      17166  SH        DEFINED       49        11388      4828       950
ROVI CORP                      COM    779376102      2071     105575  SH        DEFINED       49       101565         0      4010
ROVI CORP                      COM    779376102         0          1  SH        DEFINED       59            0         0         1
ROVI CORP                      NOTE   779376AB8      1680    1750000  SH        DEFINED       15      1750000         0         0
ROVI CORP                      NOTE   779376AB8       240     250000  SH        DEFINED       48       250000         0         0
ROYAL BANCSHARES OF PENN-A     CL A   780081105        22      12404  SH        DEFINED       15        12404         0         0
ROYAL BANCSHARES OF PENN-A     CL A   780081105        20      11079  SH        DEFINED       48        11079         0         0
ROYAL BANK OF CANADA           COM    780087102     39435     769917  SH        DEFINED       15       311663         0    458254
ROYAL BANK OF CANADA           COM    780087102      1093      21330  SH        DEFINED       40        21330         0         0
ROYAL BANK OF CANADA           COM    780087102     35669     696386  SH        DEFINED       48       691055         0      5331
ROYAL BANK OF CANADA           COM    780087102       635      12395  SH        DEFINED       49        12395         0         0
ROYAL BANK OF CANADA           COM    780087102       205       4002  SH        DEFINED       49         2940      1062         0
ROYAL BANK OF CANADA           COM    780087102        25        480  SH        DEFINED       59          480         0         0
ROYAL BANK OF CANADA           COM    780087102       507       9900  SH        DEFINED       64         9900         0         0
ROYAL BANK OF CANADA           COM    780087102         0          1  SH        DEFINED       65            1         0         0
ROYAL BANK OF SCOT-SPON ADR    SPON   780097689      3310     486765  SH        DEFINED       15       486765         0         0
ROYAL BANK OF SCOT-SPON ADR    SPON   780097689      5208     765889  SH        DEFINED       38            0         0    765889
ROYAL BANK OF SCOT-SPON ADR    SPON   780097689         0         25  SH        DEFINED       49           25         0         0
ROYAL BK SCOTLND GRP PLC       SPON   780097804       888      38936  SH        DEFINED       49            0         0     38936
ROYAL BK SCOTLND GRP PLC       SPON   780097804         0          0  SH        DEFINED       65            0         0         0
ROYAL BK SCOTLND GRP PLC       SPON   780097879       252      11650  SH        DEFINED       49            0         0     11650
ROYAL BK SCOTLND GRP PLC       SPON   780097879         0          1  SH        DEFINED       65            1         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259107       259       3700  SH        DEFINED       04         3700         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259107        19        270  SH        DEFINED       04          270         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259107      1895      27105  SH        DEFINED       15        27105         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259107       307       4393  SH        DEFINED       22         4393         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259107      2378      34008  SH        DEFINED       48        34008         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259107      1259      17998  SH        DEFINED       49        11044      3619      3335
ROYAL DUTCH SHELL PLC-ADR      SPON   780259107      3418      48880  SH        DEFINED       49        48880         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259107       144       2053  SH        DEFINED       59         1948         0       105
ROYAL DUTCH SHELL PLC-ADR      SPON   780259107       259       3700  SH        DEFINED       64         3700         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259107         0          0  SH        DEFINED       65            0         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206      1158      17170  SH        DEFINED       04        17170         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206       113       1680  SH        DEFINED       04         1560       120         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206      2874      42625  SH        DEFINED       15        42625         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206      2751      40798  SH        DEFINED       22        40798         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206        54        800  SH        DEFINED       40          800         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206      2631      39012  SH        DEFINED       48        39012         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206     32461     481401  SH        DEFINED       49       293838    167109     20454
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206     47973     711454  SH        DEFINED       49       658233      1200     52021
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206      1488      22060  SH        DEFINED       59        19332         0      2728
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206         0          0  SH        DEFINED       65            0         0         0
ROYAL GOLD INC                 COM    780287108     13235     168820  SH        DEFINED       15        84291         0     84529
ROYAL GOLD INC                 COM    780287108      9546     121757  SH        DEFINED       22       121757         0         0
ROYAL GOLD INC                 COM    780287108     20398     260176  SH        DEFINED       48       260176         0         0
ROYAL GOLD INC                 COM    780287108       905      11547  SH        DEFINED       49        11547         0         0
ROYAL GOLD INC                 COM    780287108        48        610  SH        DEFINED       49          410       200         0
ROYAL GOLD INC                 COM    780287108         0          1  SH        DEFINED       59            0         0         1
ROYAL GOLD INC                 COM    780287108         5         61  SH        DEFINED       65           61         0         0
ROYAL GOLD INC                 NOTE   780287AA6      1316    1250000  SH        DEFINED       15      1250000         0         0
ROYAL GOLD INC                 NOTE   780287AA6       263     250000  SH        DEFINED       48       250000         0         0
ROYALE ENERGY INC              COM    78074G200        52      16444  SH        DEFINED       48        16444         0         0
ROYALE ENERGY INC              COM    78074G200        10       3267  SH        DEFINED       65         3267         0         0
RUBICON TECHNOLOGY INC         COM    78112T107       487      47720  SH        DEFINED       15        36061         0     11659
RUBICON TECHNOLOGY INC         COM    78112T107       294      28861  SH        DEFINED       22        28861         0         0
RUBICON TECHNOLOGY INC         COM    78112T107       797      78127  SH        DEFINED       48        78127         0         0
RUBICON TECHNOLOGY INC         COM    78112T107         7        699  SH        DEFINED       49          699         0         0
RUBICON TECHNOLOGY INC         COM    78112T107         5        446  SH        DEFINED       65          446         0         0
RUBY TUESDAY INC               COM    781182100       996     146197  SH        DEFINED       15       102625         0     43572
RUBY TUESDAY INC               COM    781182100      1179     173104  SH        DEFINED       22       173104         0         0
RUBY TUESDAY INC               COM    781182100      1992     292551  SH        DEFINED       48       292551         0         0
RUBY TUESDAY INC               COM    781182100         4        543  SH        DEFINED       65          543         0         0
RUDOLPH TECHNOLOGIES INC       COM    781270103       634      72741  SH        DEFINED       15        43416         0     29325
RUDOLPH TECHNOLOGIES INC       COM    781270103       902     103428  SH        DEFINED       22       103428         0         0
RUDOLPH TECHNOLOGIES INC       COM    781270103      1756     201379  SH        DEFINED       48       201379         0         0
RUDOLPH TECHNOLOGIES INC       COM    781270103        23       2630  SH        DEFINED       49         2630         0         0
RUDOLPH TECHNOLOGIES INC       COM    781270103         2        204  SH        DEFINED       65          204         0         0
RUE21 INC                      COM    781295100      1156      45820  SH        DEFINED       15        19389         0     26431
RUE21 INC                      COM    781295100      1040      41221  SH        DEFINED       22        41221         0         0
RUE21 INC                      COM    781295100      1538      60951  SH        DEFINED       48        60951         0         0
RUE21 INC                      COM    781295100        30       1200  SH        DEFINED       49         1200         0         0
RUSH ENTERPRISES INC-CL A      CL A   781846209       951      58145  SH        DEFINED       15        41140         0     17005
RUSH ENTERPRISES INC-CL A      CL A   781846209      1925     117725  SH        DEFINED       48       117725         0         0
RUSH ENTERPRISES INC-CL A      CL A   781846209        31       1906  SH        DEFINED       49         1906         0         0
RUSH ENTERPRISES INC-CL A      CL A   781846209        16        954  SH        DEFINED       59          603         0       351
RUSH ENTERPRISES INC-CL A      CL A   781846209         2        100  SH        DEFINED       65          100         0         0
RUTH'S HOSPITALITY GROUP INC   COM    783332109       388      58763  SH        DEFINED       15        39817         0     18946
RUTH'S HOSPITALITY GROUP INC   COM    783332109      2178     330065  SH        DEFINED       22       330065         0         0
RUTH'S HOSPITALITY GROUP INC   COM    783332109      1356     205506  SH        DEFINED       48       205506         0         0
RUTH'S HOSPITALITY GROUP INC   COM    783332109         2        229  SH        DEFINED       65          229         0         0
RYDER SYSTEM INC               COM    783549108      9720     269936  SH        DEFINED       15        76061         0    193875
RYDER SYSTEM INC               COM    783549108       517      14370  SH        DEFINED       22        14370         0         0
RYDER SYSTEM INC               COM    783549108      7830     217448  SH        DEFINED       48       211340         0      6108
RYDER SYSTEM INC               COM    783549108        14        390  SH        DEFINED       49          390         0         0
RYDER SYSTEM INC               COM    783549108       355       9847  SH        DEFINED       49         9847         0         0
RYDER SYSTEM INC               COM    783549108         1         39  SH        DEFINED       59           39         0         0
RYDER SYSTEM INC               COM    783549108         0          4  SH        DEFINED       65            4         0         0
GUGGENHEIM S&P 500 EQUAL WEI   GUG    78355W106       210       4234  SH        DEFINED       49         4234         0         0
GUGGENHEIM S&P 500 EQUAL WEI   GUG    78355W106         0          1  SH        DEFINED       65            1         0         0
RYLAND GROUP INC/THE           COM    783764103      2419      94564  SH        DEFINED       15        64808         0     29756
RYLAND GROUP INC/THE           COM    783764103      5146     201187  SH        DEFINED       22       201187         0         0
RYLAND GROUP INC/THE           COM    783764103      6399     250159  SH        DEFINED       48       250159         0         0
RYLAND GROUP INC/THE           COM    783764103         9        360  SH        DEFINED       49          360         0         0
RYLAND GROUP INC/THE           COM    783764103         0         10  SH        DEFINED       65           10         0         0
RYLAND GROUP                   NOTE   783764AQ6      2191    2000000  SH        DEFINED       15      2000000         0         0
RYLAND GROUP                   NOTE   783764AQ6       329     300000  SH        DEFINED       48       300000         0         0
S & T BANCORP INC              COM    783859101      1481      80188  SH        DEFINED       15        62679         0     17509
S & T BANCORP INC              COM    783859101      1114      60295  SH        DEFINED       22        60295         0         0
S & T BANCORP INC              COM    783859101      2495     135058  SH        DEFINED       48       135058         0         0
S & T BANCORP INC              COM    783859101       358      19363  SH        DEFINED       49        16363         0      3000
S & T BANCORP INC              COM    783859101         0          0  SH        DEFINED       65            0         0         0
SBA COMMUNICATIONS CORP-CL A   COM    78388J106         9        150  SH        DEFINED       04           70        80         0
SBA COMMUNICATIONS CORP-CL A   COM    78388J106     13461     235950  SH        DEFINED       15       123138         0    112812
SBA COMMUNICATIONS CORP-CL A   COM    78388J106      7736     135600  SH        DEFINED       22       135600         0         0
SBA COMMUNICATIONS CORP-CL A   COM    78388J106     20292     355694  SH        DEFINED       48       355309         0       385
SBA COMMUNICATIONS CORP-CL A   COM    78388J106       364       6375  SH        DEFINED       49         5365       650       360
SBA COMMUNICATIONS CORP-CL A   COM    78388J106      2470      43303  SH        DEFINED       49        42623         0       680
SBA COMMUNICATIONS CORP-CL A   COM    78388J106        15        259  SH        DEFINED       59          259         0         0
SBA COMMUNICATIONS CORP        NOTE   78388JAM8      1440     750000  SH        DEFINED       15       750000         0         0
SAIC INC                       COM    78390X101     18972    1565331  SH        DEFINED       15       446379         0   1118952
SAIC INC                       COM    78390X101       922      76055  SH        DEFINED       22        76055         0         0
SAIC INC                       COM    78390X101     15417    1272060  SH        DEFINED       48      1240788         0     31272
SAIC INC                       COM    78390X101       371      30600  SH        DEFINED       49        30600         0         0
SAIC INC                       COM    78390X101        69       5657  SH        DEFINED       49         5657         0         0
SAIC INC                       COM    78390X101        18       1517  SH        DEFINED       65         1517         0         0
SCBT FINANCIAL CORP            COM    78401V102      1590      45120  SH        DEFINED       03        34060         0     11060
SCBT FINANCIAL CORP            COM    78401V102      1319      37420  SH        DEFINED/OTHER 0366          0         0     37420
SCBT FINANCIAL CORP            COM    78401V102       985      27934  SH        DEFINED       15        22053         0      5881
SCBT FINANCIAL CORP            COM    78401V102       839      23810  SH        DEFINED       22        23810         0         0
SCBT FINANCIAL CORP            COM    78401V102      1605      45522  SH        DEFINED       48        45522         0         0
SCBT FINANCIAL CORP            COM    78401V102         0          0  SH        DEFINED       65            0         0         0
SEI INVESTMENTS COMPANY        COM    784117103     20527    1032046  SH        DEFINED       15       339094         0    692952
SEI INVESTMENTS COMPANY        COM    784117103      7742     389220  SH        DEFINED       22       389220         0         0
SEI INVESTMENTS COMPANY        COM    784117103     17136     861548  SH        DEFINED       48       861017         0       531
SEI INVESTMENTS COMPANY        COM    784117103       820      41226  SH        DEFINED       49        41226         0         0
SEI INVESTMENTS COMPANY        COM    784117103         1         70  SH        DEFINED       49           70         0         0
SEI INVESTMENTS COMPANY        COM    784117103         0          1  SH        DEFINED       65            1         0         0
SI FINANCIAL GROUP INC         COM    78425V104        97       8410  SH        DEFINED       15         8410         0         0
SI FINANCIAL GROUP INC         COM    78425V104       241      20958  SH        DEFINED       48        20958         0         0
SJW CORP                       COM    784305104       985      41042  SH        DEFINED       15        34941         0      6101
SJW CORP                       COM    784305104      1388      57801  SH        DEFINED       48        57801         0         0
SJW CORP                       COM    784305104         5        190  SH        DEFINED       49          190         0         0
SJW CORP                       COM    784305104         0          0  SH        DEFINED       65            0         0         0
SK TELECOM CO LTD-ADR          SPON   78440P108     21467    1774140  SH        DEFINED       03      1326520         0    447620
SK TELECOM CO LTD-ADR          SPON   78440P108       201      16620  SH        DEFINED/OTHER 0366      16620         0         0
SK TELECOM CO LTD-ADR          SPON   78440P108     19485    1610332  SH        DEFINED       15      1610332         0         0
SK TELECOM CO LTD-ADR          SPON   78440P108     10039     829710  SH        DEFINED       22       829710         0         0
SK TELECOM CO LTD-ADR          SPON   78440P108     20309    1678399  SH        DEFINED       48      1678399         0         0
SK TELECOM CO LTD-ADR          SPON   78440P108         3        225  SH        DEFINED       49          225         0         0
SK TELECOM CO LTD-ADR          SPON   78440P108       424      35000  SH        DEFINED       64        35000         0         0
SK TELECOM CO LTD-ADR          SPON   78440P108         0          0  SH        DEFINED       65            0         0         0
SL GREEN REALTY CORP           COM    78440X101        10        130  SH        DEFINED       04           50        80         0
SL GREEN REALTY CORP           COM    78440X101     24014     299278  SH        DEFINED       15       146985         0    152293
SL GREEN REALTY CORP           COM    78440X101     28688     357529  SH        DEFINED       22       357529         0         0
SL GREEN REALTY CORP           COM    78440X101     33303     415039  SH        DEFINED       48       414837         0       202
SL GREEN REALTY CORP           COM    78440X101      5587      69623  SH        DEFINED       49        30513         0     39110
SL GREEN REALTY CORP           COM    78440X101       367       4578  SH        DEFINED       49         3008       680       890
SL GREEN REALTY CORP           COM    78440X101     81387    1014290  SH        DEFINED       57       748390         0    265900
SL GREEN REALTY CORP           COM    78440X101         6         73  SH        DEFINED       65           73         0         0
SL INDS INC                    COM    784413106       144      10952  SH        DEFINED       48        10952         0         0
SLM CORP                       COM    78442P106         9        560  SH        DEFINED       04          560         0         0
SLM CORP                       COM    78442P106     42565    2709452  SH        DEFINED       15       738498         0   1970954
SLM CORP                       COM    78442P106      4718     300317  SH        DEFINED       22       300317         0         0
SLM CORP                       COM    78442P106     33832    2153555  SH        DEFINED       48      2094947         0     58608
SLM CORP                       COM    78442P106        83       5274  SH        DEFINED       49         3014       240      2020
SLM CORP                       COM    78442P106       732      46574  SH        DEFINED       49        46574         0         0
SLM CORP                       COM    78442P106        13        854  SH        DEFINED       59          729         0       125
SLM CORP                       COM    78442P106        75       4800  SH        DEFINED       64         4800         0         0
SLM CORP                       COM    78442P106         1         92  SH        DEFINED       65           92         0         0
SM ENERGY CO                   COM    78454L100         3         60  SH        DEFINED       04            0        60         0
SM ENERGY CO                   COM    78454L100     10655     216959  SH        DEFINED       15       122268         0     94691
SM ENERGY CO                   COM    78454L100      8442     171890  SH        DEFINED       22       171890         0         0
SM ENERGY CO                   COM    78454L100     13640     277752  SH        DEFINED       48       277752         0         0
SM ENERGY CO                   COM    78454L100       341       6945  SH        DEFINED       49         6885        60         0
SM ENERGY CO                   COM    78454L100       505      10280  SH        DEFINED       49        10120         0       160
SM ENERGY CO                   COM    78454L100         5        100  SH        DEFINED       59          100         0         0
SM ENERGY CO                   COM    78454L100         5        100  SH        DEFINED       65          100         0         0
SPDR S&P 500 ETF TRUST         TR U   78462F103      1180       8670  SH        DEFINED       03         8670         0         0
SPDR S&P 500 ETF TRUST         TR U   78462F103        61        450  SH        DEFINED       04          450         0         0
SPDR S&P 500 ETF TRUST         TR U   78462F103       651       4780  SH        DEFINED       04         3950       830         0
SPDR S&P 500 ETF TRUST         TR U   78462F103     27146     199451  SH        DEFINED       15         5262         0    194189
SPDR S&P 500 ETF TRUST         TR U   78462F103     29942     219990  SH        DEFINED       22       219990         0         0
SPDR S&P 500 ETF TRUST         TR U   78462F103        88        647  SH        DEFINED       40          647         0         0
SPDR S&P 500 ETF TRUST         TR U   78462F103     34923     256587  SH        DEFINED       48       256587         0         0
SPDR S&P 500 ETF TRUST         TR U   78462F103    112168     824132  SH        DEFINED       49       805796       410     17926
SPDR S&P 500 ETF TRUST         TR U   78462F103     11282      82889  SH        DEFINED       49        65295     16544      1050
SPDR S&P 500 ETF TRUST         TR U   78462F103     34276     251831  SH        DEFINED       59        63577         0    188254
SPDR S&P 500 ETF TRUST         TR U   78462F103      2409      17701  SH        DEFINED       65        17701         0         0
SPX CORP                       COM    784635104        13        205  SH        DEFINED       04          205         0         0
SPX CORP                       COM    784635104        12        180  SH        DEFINED       04           60       120         0
SPX CORP                       COM    784635104     11338     173581  SH        DEFINED       15        87983         0     85598
SPX CORP                       COM    784635104     20001     306201  SH        DEFINED       22       306201         0         0
SPX CORP                       COM    784635104     14627     223930  SH        DEFINED       48       223793         0       137
SPX CORP                       COM    784635104      2065      31617  SH        DEFINED       49        31237         0       380
SPX CORP                       COM    784635104       286       4385  SH        DEFINED       49         3655       690        40
SPX CORP                       COM    784635104         1          9  SH        DEFINED       59            0         0         9
SPX CORP                       COM    784635104         3         47  SH        DEFINED       65           47         0         0
SPS COMMERCE INC               COM    78463M107       352      11587  SH        DEFINED       15         8928         0      2659
SPS COMMERCE INC               COM    78463M107       806      26518  SH        DEFINED       48        26518         0         0
SPS COMMERCE INC               COM    78463M107         6        200  SH        DEFINED       49          200         0         0
SPS COMMERCE INC               COM    78463M107       299       9849  SH        DEFINED       49         9849         0         0
SPDR GOLD TRUST                GOLD   78463V107       348       2240  SH        DEFINED       03            0         0      2240
SPDR GOLD TRUST                GOLD   78463V107      1285       8280  SH        DEFINED       04         7810       470         0
SPDR GOLD TRUST                GOLD   78463V107       116        750  SH        DEFINED       04          750         0         0
SPDR GOLD TRUST                GOLD   78463V107       324       2090  SH        DEFINED       22         2090         0         0
SPDR GOLD TRUST                GOLD   78463V107      1192       7680  SH        DEFINED       38         7680         0         0
SPDR GOLD TRUST                GOLD   78463V107      2505      16140  SH        DEFINED       40        16140         0         0
SPDR GOLD TRUST                GOLD   78463V107      7937      51143  SH        DEFINED       48        51143         0         0
SPDR GOLD TRUST                GOLD   78463V107     34473     222131  SH        DEFINED       49       207824         0     14307
SPDR GOLD TRUST                GOLD   78463V107      3507      22596  SH        DEFINED       49        14151      7745       700
SPDR GOLD TRUST                GOLD   78463V107     21191     136551  SH        DEFINED       59        69499         0     67051
SPDR GOLD TRUST                GOLD   78463V107         0          0  SH        DEFINED       65            0         0         0
SPDR EURO STOXX 50 ETF         EURO   78463X202       183       6480  SH        DEFINED       03         6480         0         0
SPDR EURO STOXX 50 ETF         EURO   78463X202        60       2120  SH        DEFINED       48         2120         0         0
SPDR EURO STOXX 50 ETF         EURO   78463X202       307      10890  SH        DEFINED       49        10890         0         0
SPDR EURO STOXX 50 ETF         EURO   78463X202        15        538  SH        DEFINED       65          538         0         0
SPDR S&P CHINA ETF             S&P    78463X400       267       4190  SH        DEFINED       49         4190         0         0
SPDR S&P CHINA ETF             S&P    78463X400         0          0  SH        DEFINED       65            0         0         0
SPDR S&P EMG MARKETS ETF       EMER   78463X509       236       3925  SH        DEFINED       49         3925         0         0
SPDR S&P EMG MARKETS ETF       EMER   78463X509         0          0  SH        DEFINED       65            0         0         0
SPDR DJ GLOBAL REAL ESTATE E   DJ G   78463X749       985      24831  SH        DEFINED       15        24831         0         0
SPDR DJ GLOBAL REAL ESTATE E   DJ G   78463X749       708      17840  SH        DEFINED       49        17840         0         0
SPDR DJ GLOBAL REAL ESTATE E   DJ G   78463X749       790      19908  SH        DEFINED       59            0         0     19908
SPDR DJ GLOBAL REAL ESTATE E   DJ G   78463X749         0          0  SH        DEFINED       65            0         0         0
SPDR S&P EMERGING MKTS SMALL   S&P    78463X756       538      12915  SH        DEFINED       49        12915         0         0
SPDR S&P EMERGING MKTS SMALL   S&P    78463X756        84       2025  SH        DEFINED       65         2025         0         0
SPDR S&P INTER DVD ETF         S&P    78463X772       881      19788  SH        DEFINED       15        19788         0         0
SPDR S&P INTER DVD ETF         S&P    78463X772       112       2515  SH        DEFINED       49         1255         0      1260
SPDR S&P INTER DVD ETF         S&P    78463X772      7439     167102  SH        DEFINED       59        64063         0    103038
SPDR S&P INTER DVD ETF         S&P    78463X772         0          1  SH        DEFINED       65            1         0         0
SPDR MSCI ACWI EX-US           MSCI   78463X848       204       7125  SH        DEFINED       49         7125         0         0
SPDR MSCI ACWI EX-US           MSCI   78463X848       465      16285  SH        DEFINED       59        14130         0      2155
SPDR MSCI ACWI EX-US           MSCI   78463X848         0          0  SH        DEFINED       65            0         0         0
SPDR S&P INTL SMALL CAP        S&P    78463X871        58       2254  SH        DEFINED       49         2254         0         0
SPDR S&P INTL SMALL CAP        S&P    78463X871      2665     103261  SH        DEFINED       59        61609         0     41651
SPDR S&P INTL SMALL CAP        S&P    78463X871         3        125  SH        DEFINED       65          125         0         0
SPDR BARCLAYS CAP S/T ITR BD   SHRT   78464A334       585      16442  SH        DEFINED       59            0         0     16442
SPDR BARCLAYS CAP S/T ITR BD   SHRT   78464A334         0          0  SH        DEFINED       65            0         0         0
SPDR BARCLAYS CAPITAL HIGH     BRCL   78464A417      1350      34216  SH        DEFINED       15        34216         0         0
SPDR BARCLAYS CAPITAL HIGH     BRCL   78464A417       302       7647  SH        DEFINED       49         7647         0         0
SPDR BARCLAYS CAPITAL HIGH     BRCL   78464A417      3854      97656  SH        DEFINED       49        97656         0         0
SPDR BARCLAYS CAPITAL HIGH     BRCL   78464A417      2641      66920  SH        DEFINED       59        51251         0     15669
SPDR BARCLAYS CAPITAL HIGH     BRCL   78464A417        96       2434  SH        DEFINED       65         2434         0         0
SPDR NUVEEN BARCLAYS CAPITAL   NUVN   78464A458       205       8497  SH        DEFINED       49         8497         0         0
SPDR NUVEEN BARCLAYS CAPITAL   NUVN   78464A458        11        452  SH        DEFINED       65          452         0         0
SPDR BARCLAYS CAPITAL SHORT    BARC   78464A474       110       3614  SH        DEFINED       49         3614         0         0
SPDR BARCLAYS CAPITAL SHORT    BARC   78464A474       111       3650  SH        DEFINED       49         3650         0         0
SPDR BARCLAYS CAPITAL SHORT    BARC   78464A474         0          4  SH        DEFINED       65            4         0         0
SPDR BARCLAYS CAPITAL INTL D   BRCL   78464A516       109       1836  SH        DEFINED       49         1836         0         0
SPDR BARCLAYS CAPITAL INTL D   BRCL   78464A516       716      12112  SH        DEFINED       59          265         0     11847
SPDR BARCLAYS CAPITAL INTL D   BRCL   78464A516         2         40  SH        DEFINED       65           40         0         0
SPDR DOW JONES REIT ETF        DJ R   78464A607        34        465  SH        DEFINED       49          465         0         0
SPDR DOW JONES REIT ETF        DJ R   78464A607      3783      51901  SH        DEFINED       49        51901         0         0
SPDR DOW JONES REIT ETF        DJ R   78464A607     12737     174748  SH        DEFINED       59          703         0    174045
SPDR DOW JONES REIT ETF        DJ R   78464A607         0          1  SH        DEFINED       65            1         0         0
SPDR BARCLAYS CAPITAL TIPS E   BARC   78464A656       342       5740  SH        DEFINED       49         5740         0         0
SPDR BARCLAYS CAPITAL TIPS E   BARC   78464A656      1727      28984  SH        DEFINED       59         3218         0     25767
SPDR BARCLAYS CAPITAL TIPS E   BARC   78464A656         0          0  SH        DEFINED       65            0         0         0
SPDR BARCLAYS CAPITAL INTERE   BRCL   78464A672       741      12088  SH        DEFINED       59        12088         0         0
SPDR BARCLAYS CAPITAL INTERE   BRCL   78464A672         0          1  SH        DEFINED       65            1         0         0
SPDR BARCLAYS CAPITAL 1-3 MO   BRCL   78464A680     37527     819180  SH        DEFINED       59       412474         0    406706
SPDR S&P RETAIL ETF            S&P    78464A714       916      15500  SH        DEFINED       04        15500         0         0
SPDR S&P RETAIL ETF            S&P    78464A714      1495      25300  SH        DEFINED       49        25300         0         0
SPDR S&P RETAIL ETF            S&P    78464A714        12        200  SH        DEFINED       49          200         0         0
SPDR S&P RETAIL ETF            S&P    78464A714         0          1  SH        DEFINED       65            1         0         0
SPDR S&P DIVIDEND ETF          S&P    78464A763       941      16913  SH        DEFINED       15        16913         0         0
SPDR S&P DIVIDEND ETF          S&P    78464A763     25191     452667  SH        DEFINED       49       452567         0       100
SPDR S&P DIVIDEND ETF          S&P    78464A763       415       7450  SH        DEFINED       49         3300      4150         0
SPDR S&P DIVIDEND ETF          S&P    78464A763      9281     166778  SH        DEFINED       59        11996         0    154782
SPDR S&P DIVIDEND ETF          S&P    78464A763         1         20  SH        DEFINED       65           20         0         0
SPDR S&P BANK ETF              S&P    78464A797        62       2800  SH        DEFINED       49         2800         0         0
SPDR S&P BANK ETF              S&P    78464A797      4258     193213  SH        DEFINED       49       193213         0         0
SPDR S&P BANK ETF              S&P    78464A797        14        633  SH        DEFINED       65          633         0         0
SPDR S&P 600 SMALL CAP ETF     S&P    78464A813      1482      21017  SH        DEFINED       49        21017         0         0
SPDR S&P 600 SMALL CAP ETF     S&P    78464A813        26        365  SH        DEFINED       49          365         0         0
SPDR S&P 600 SMALL CAP ETF     S&P    78464A813         0          1  SH        DEFINED       65            1         0         0
SRS LABS INC                   COM    78464M106        72       7953  SH        DEFINED       15         7953         0         0
SRS LABS INC                   COM    78464M106       382      42477  SH        DEFINED       48        42477         0         0
SS&C TECHNOLOGIES HOLDINGS     COM    78467J100      1049      41959  SH        DEFINED       15        32437         0      9522
SS&C TECHNOLOGIES HOLDINGS     COM    78467J100      2660     106390  SH        DEFINED       48       106390         0         0
SS&C TECHNOLOGIES HOLDINGS     COM    78467J100       322      12900  SH        DEFINED       49        12900         0         0
SS&C TECHNOLOGIES HOLDINGS     COM    78467J100         0         11  SH        DEFINED       65           11         0         0
SPDR DJIA TRUST                UT S   78467X109      1986      15464  SH        DEFINED       49        14389         0      1075
SPDR DJIA TRUST                UT S   78467X109      5922      46101  SH        DEFINED       49        37397         0      8704
SPDR DJIA TRUST                UT S   78467X109       221       1717  SH        DEFINED       59         1717         0         0
SPDR DJIA TRUST                UT S   78467X109         4         29  SH        DEFINED       65           29         0         0
SPDR S&P MIDCAP 400 ETF TRST   UTSE   78467Y107      3022      17644  SH        DEFINED       04        12880      4764         0
SPDR S&P MIDCAP 400 ETF TRST   UTSE   78467Y107        98        575  SH        DEFINED       04          575         0         0
SPDR S&P MIDCAP 400 ETF TRST   UTSE   78467Y107      5763      33640  SH        DEFINED       22        33640         0         0
SPDR S&P MIDCAP 400 ETF TRST   UTSE   78467Y107     13550      79100  SH        DEFINED       49        50178     26287      2635
SPDR S&P MIDCAP 400 ETF TRST   UTSE   78467Y107     44429     259363  SH        DEFINED       49       251755         0      7608
SPDR S&P MIDCAP 400 ETF TRST   UTSE   78467Y107         3         15  SH        DEFINED       59            0         0        15
SPDR S&P MIDCAP 400 ETF TRST   UTSE   78467Y107         3         15  SH        DEFINED       65           15         0         0
STEC INC                       COM    784774101       671      86051  SH        DEFINED       15        67775         0     18276
STEC INC                       COM    784774101      1018     130547  SH        DEFINED       48       130547         0         0
STEC INC                       COM    784774101         1        110  SH        DEFINED       49          110         0         0
STEC INC                       COM    784774101         1        184  SH        DEFINED       65          184         0         0
STR HOLDINGS INC               COM    78478V100       285      62601  SH        DEFINED       15        42155         0     20446
STR HOLDINGS INC               COM    78478V100       498     109131  SH        DEFINED       22       109131         0         0
STR HOLDINGS INC               COM    78478V100       667     146223  SH        DEFINED       48       146223         0         0
SVB FINANCIAL GROUP            COM    78486Q101         8        135  SH        DEFINED       03            0         0       135
SVB FINANCIAL GROUP            COM    78486Q101        11        190  SH        DEFINED       04           70       120         0
SVB FINANCIAL GROUP            COM    78486Q101      7920     134883  SH        DEFINED       15        73132         0     61751
SVB FINANCIAL GROUP            COM    78486Q101     16122     274550  SH        DEFINED       22       274550         0         0
SVB FINANCIAL GROUP            COM    78486Q101     11621     197903  SH        DEFINED       48       197903         0         0
SVB FINANCIAL GROUP            COM    78486Q101       322       5480  SH        DEFINED       49         4780       700         0
SVB FINANCIAL GROUP            COM    78486Q101      1971      33564  SH        DEFINED       49        33174         0       390
SABA SOFTWARE INC              COM    784932600       354      38147  SH        DEFINED       15        34290         0      3857
SABA SOFTWARE INC              COM    784932600       947     102023  SH        DEFINED       48       102023         0         0
SABA SOFTWARE INC              COM    784932600        28       3030  SH        DEFINED       49         3030         0         0
SABA SOFTWARE INC              COM    784932600         3        305  SH        DEFINED       65          305         0         0
SWS GROUP INC                  COM    78503N107       338      63467  SH        DEFINED       15        43398         0     20069
SWS GROUP INC                  COM    78503N107       446      83704  SH        DEFINED       22        83704         0         0
SWS GROUP INC                  COM    78503N107       930     174426  SH        DEFINED       48       174426         0         0
SWS GROUP INC                  COM    78503N107        13       2359  SH        DEFINED       49         2359         0         0
SWS GROUP INC                  COM    78503N107         0         39  SH        DEFINED       65           39         0         0
SXC HEALTH SOLUTIONS CORP      COM    78505P100     26690     269021  SH        DEFINED       03       221176         0     47845
SXC HEALTH SOLUTIONS CORP      COM    78505P100        14        140  SH        DEFINED       04           40       100         0
SXC HEALTH SOLUTIONS CORP      COM    78505P100      9278      93514  SH        DEFINED       15        24350         0     69164
SXC HEALTH SOLUTIONS CORP      COM    78505P100     24059     242510  SH        DEFINED       22       242510         0         0
SXC HEALTH SOLUTIONS CORP      COM    78505P100     20234     203953  SH        DEFINED       48       203953         0         0
SXC HEALTH SOLUTIONS CORP      COM    78505P100      2137      21536  SH        DEFINED       49        21236         0       300
SXC HEALTH SOLUTIONS CORP      COM    78505P100      1280      12899  SH        DEFINED       49        12519       380         0
S.Y. BANCORP INC               COM    785060104      1033      43133  SH        DEFINED       15        34373         0      8760
S.Y. BANCORP INC               COM    785060104      1060      44238  SH        DEFINED       48        44238         0         0
S.Y. BANCORP INC               COM    785060104         0         16  SH        DEFINED       65           16         0         0
SABINE ROYALTY TRUST           UNIT   785688102       334       6665  SH        DEFINED       04         6665         0         0
SABINE ROYALTY TRUST           UNIT   785688102      1767      35247  SH        DEFINED       49        35247         0         0
SABINE ROYALTY TRUST           UNIT   785688102       209       4175  SH        DEFINED       49            0      4175         0
SABINE ROYALTY TRUST           UNIT   785688102         0          1  SH        DEFINED       65            1         0         0
SABRA HEALTH CARE REIT INC     COM    78573L106      3383     197733  SH        DEFINED       15       170623         0     27110
SABRA HEALTH CARE REIT INC     COM    78573L106      1625      94997  SH        DEFINED       22        94997         0         0
SABRA HEALTH CARE REIT INC     COM    78573L106      2885     168642  SH        DEFINED       48       168642         0         0
SABRA HEALTH CARE REIT INC     COM    78573L106         4        250  SH        DEFINED       49          250         0         0
SABRA HEALTH CARE REIT INC     COM    78573L106         0          1  SH        DEFINED       65            1         0         0
SAFEGUARD SCIENTIFICS INC      COM    786449207      1515      97874  SH        DEFINED       15        22199         0     75675
SAFEGUARD SCIENTIFICS INC      COM    786449207      1301      84076  SH        DEFINED       48        84076         0         0
SAFEGUARD SCIENTIFICS INC      COM    786449207        15        971  SH        DEFINED       49          971         0         0
SAFEGUARD SCIENTIFICS INC      COM    786449207         1         77  SH        DEFINED       65           77         0         0
SAFETY INSURANCE GROUP INC     COM    78648T100      2027      49870  SH        DEFINED       15        38902         0     10968
SAFETY INSURANCE GROUP INC     COM    78648T100      1397      34377  SH        DEFINED       22        34377         0         0
SAFETY INSURANCE GROUP INC     COM    78648T100     56954    1401425  SH        DEFINED       45       346030         0   1055395
SAFETY INSURANCE GROUP INC     COM    78648T100      2712      66744  SH        DEFINED       48        66744         0         0
SAFETY INSURANCE GROUP INC     COM    78648T100        29        710  SH        DEFINED       49          710         0         0
SAFETY INSURANCE GROUP INC     COM    78648T100         0          1  SH        DEFINED       65            1         0         0
SAFEWAY INC                    COM    786514208     56826    3130928  SH        DEFINED       15      2152632         0    978296
SAFEWAY INC                    COM    786514208      1283      70693  SH        DEFINED       22        70693         0         0
SAFEWAY INC                    COM    786514208     30178    1662706  SH        DEFINED       48      1636118         0     26588
SAFEWAY INC                    COM    786514208       514      28323  SH        DEFINED       49        28323         0         0
SAFEWAY INC                    COM    786514208        95       5249  SH        DEFINED       49         4389       330       530
SAFEWAY INC                    COM    786514208       223      12306  SH        DEFINED       59        11189         0      1117
SAFEWAY INC                    COM    786514208        62       3400  SH        DEFINED       64         3400         0         0
SAFEWAY INC                    COM    786514208        16        892  SH        DEFINED       65          892         0         0
SAGA COMMUNICATIONS INC-CL A   CL A   786598300        85       2296  SH        DEFINED       15         2296         0         0
SAGA COMMUNICATIONS INC-CL A   CL A   786598300       628      16921  SH        DEFINED       48        16921         0         0
SAGENT PHARMACEUTICALS INC     COM    786692103      2106     116490  SH        DEFINED       03       116490         0         0
SAGENT PHARMACEUTICALS INC     COM    786692103       151       8344  SH        DEFINED       15         8138         0       206
SAGENT PHARMACEUTICALS INC     COM    786692103      5794     320438  SH        DEFINED       22       320438         0         0
SAGENT PHARMACEUTICALS INC     COM    786692103      1382      76424  SH        DEFINED       48        76424         0         0
SAIA INC                       COM    78709Y105       700      31956  SH        DEFINED       15        21067         0     10889
SAIA INC                       COM    78709Y105      1919      87652  SH        DEFINED       48        87652         0         0
SAIA INC                       COM    78709Y105       128       5855  SH        DEFINED       49         5855         0         0
ST JOE CO/THE                  COM    790148100        13        800  SH        DEFINED       04          800         0         0
ST JOE CO/THE                  COM    790148100      1491      94286  SH        DEFINED       15        38591         0     55695
ST JOE CO/THE                  COM    790148100      3346     211611  SH        DEFINED       48       211611         0         0
ST JOE CO/THE                  COM    790148100        66       4160  SH        DEFINED       49         4160         0         0
ST JOE CO/THE                  COM    790148100        40       2500  SH        DEFINED       49         2500         0         0
ST JOE CO/THE                  COM    790148100         1         76  SH        DEFINED       65           76         0         0
ST JUDE MEDICAL INC            COM    790849103     62293    1560830  SH        DEFINED       03      1030064         0    530766
ST JUDE MEDICAL INC            COM    790849103       377       9439  SH        DEFINED       04         9439         0         0
ST JUDE MEDICAL INC            COM    790849103       184       4600  SH        DEFINED       04         1290      3310         0
ST JUDE MEDICAL INC            COM    790849103     97168    2434671  SH        DEFINED       15       813719         0   1620952
ST JUDE MEDICAL INC            COM    790849103     63043    1579624  SH        DEFINED       22      1579624         0         0
ST JUDE MEDICAL INC            COM    790849103     72564    1818186  SH        DEFINED       48      1782682         0     35504
ST JUDE MEDICAL INC            COM    790849103      5535     138680  SH        DEFINED       49        95884     41126      1670
ST JUDE MEDICAL INC            COM    790849103     40375    1011653  SH        DEFINED       49      1004068       150      7435
ST JUDE MEDICAL INC            COM    790849103        18        453  SH        DEFINED       59          325         0       128
ST JUDE MEDICAL INC            COM    790849103       108       2700  SH        DEFINED       64         2700         0         0
ST JUDE MEDICAL INC            COM    790849103         3         71  SH        DEFINED       65           71         0         0
SAKS INC                       COM    79377W108     13797    1295450  SH        DEFINED       03       869770         0    425680
SAKS INC                       COM    79377W108      5915     555360  SH        DEFINED/OTHER 0366          0         0    555360
SAKS INC                       COM    79377W108      5112     479965  SH        DEFINED       15       324569         0    155396
SAKS INC                       COM    79377W108      7122     668709  SH        DEFINED       22       668709         0         0
SAKS INC                       COM    79377W108      9166     860634  SH        DEFINED       48       860634         0         0
SAKS INC                       COM    79377W108        27       2556  SH        DEFINED       49         2556         0         0
SAKS INC                       COM    79377W108        10        920  SH        DEFINED       49          920         0         0
SAKS INC                       COM    79377W108         1         67  SH        DEFINED       65           67         0         0
SALEM COMMUNICATIONS -CL A     CL A   794093104        67      12188  SH        DEFINED       15        12188         0         0
SALEM COMMUNICATIONS -CL A     CL A   794093104       219      40117  SH        DEFINED       48        40117         0         0
SALESFORCE.COM INC             COM    79466L302     20245     146425  SH        DEFINED       03       143090         0      3335
SALESFORCE.COM INC             COM    79466L302      1572      11369  SH        DEFINED       04        11369         0         0
SALESFORCE.COM INC             COM    79466L302       203       1466  SH        DEFINED       04          586       880         0
SALESFORCE.COM INC             COM    79466L302     94968     686877  SH        DEFINED       15       139802         0    547075
SALESFORCE.COM INC             COM    79466L302     69460     502384  SH        DEFINED       22       502384         0         0
SALESFORCE.COM INC             COM    79466L302         1          7  SH        DEFINED       47            7         0         0
SALESFORCE.COM INC             COM    79466L302         1         10  SH        DEFINED       47           10         0         0
SALESFORCE.COM INC             COM    79466L302     82223     594698  SH        DEFINED       48       578668         0     16030
SALESFORCE.COM INC             COM    79466L302     54703     395651  SH        DEFINED       49       375864       252     19535
SALESFORCE.COM INC             COM    79466L302      6737      48727  SH        DEFINED       49        40044      7217      1466
SALESFORCE.COM INC             COM    79466L302         4         32  SH        DEFINED       59           22         0        10
SALESFORCE.COM INC             COM    79466L302       138       1000  SH        DEFINED       64         1000         0         0
SALESFORCE.COM INC             COM    79466L302         0          0  SH        DEFINED       65            0         0         0
SALIX PHARMACEUTICALS LTD      COM    795435106     60680    1114626  SH        DEFINED       03       688181         0    426445
SALIX PHARMACEUTICALS LTD      COM    795435106      5058      92912  SH        DEFINED       15        37877         0     55035
SALIX PHARMACEUTICALS LTD      COM    795435106     48669     893990  SH        DEFINED       22       893990         0         0
SALIX PHARMACEUTICALS LTD      COM    795435106     25247     463754  SH        DEFINED       48       463754         0         0
SALIX PHARMACEUTICALS LTD      COM    795435106        14        260  SH        DEFINED       49            0         0       260
SALIX PHARMACEUTICALS LTD      COM    795435106       621      11401  SH        DEFINED       49        11401         0         0
SALIX PHARMACEUTICALS LTD      COM    795435106         0          1  SH        DEFINED       59            0         0         1
SALIX PHARMACEUTICALS LTD      COM    795435106         1         10  SH        DEFINED       65           10         0         0
SALIX PHARMACEUTICALS LT       NOTE   795435AC0      2354    1750000  SH        DEFINED       15      1750000         0         0
SALLY BEAUTY HOLDINGS INC      COM    79546E104      4237     164592  SH        DEFINED       03       132350         0     32242
SALLY BEAUTY HOLDINGS INC      COM    79546E104         7        280  SH        DEFINED       04            0       280         0
SALLY BEAUTY HOLDINGS INC      COM    79546E104      5773     224277  SH        DEFINED       15       104437         0    119840
SALLY BEAUTY HOLDINGS INC      COM    79546E104      9624     373910  SH        DEFINED       22       373910         0         0
SALLY BEAUTY HOLDINGS INC      COM    79546E104     16005     621791  SH        DEFINED       48       621791         0         0
SALLY BEAUTY HOLDINGS INC      COM    79546E104       611      23748  SH        DEFINED       49        23038         0       710
SALLY BEAUTY HOLDINGS INC      COM    79546E104        84       3280  SH        DEFINED       49         2990       290         0
SALLY BEAUTY HOLDINGS INC      COM    79546E104       346      13432  SH        DEFINED       59        11042         0      2390
SALLY BEAUTY HOLDINGS INC      COM    79546E104         2         94  SH        DEFINED       65           94         0         0
SAN JUAN BASIN ROYALTY TR      UNIT   798241105        10        700  SH        DEFINED       49          200       500         0
SAN JUAN BASIN ROYALTY TR      UNIT   798241105       618      41200  SH        DEFINED       49        41200         0         0
SAN JUAN BASIN ROYALTY TR      UNIT   798241105         5        355  SH        DEFINED       65          355         0         0
SANCHEZ ENERGY CORP            COM    79970Y105       193       9287  SH        DEFINED       15         9287         0         0
SANCHEZ ENERGY CORP            COM    79970Y105       792      38098  SH        DEFINED       48        38098         0         0
SANDERSON FARMS INC            COM    800013104     16563     361490  SH        DEFINED       03       251480         0    110010
SANDERSON FARMS INC            COM    800013104      7533     164405  SH        DEFINED/OTHER 0366          0         0    164405
SANDERSON FARMS INC            COM    800013104      2051      44770  SH        DEFINED       15        31708         0     13062
SANDERSON FARMS INC            COM    800013104      6710     146433  SH        DEFINED       22       146433         0         0
SANDERSON FARMS INC            COM    800013104      6681     145810  SH        DEFINED       48       145810         0         0
SANDERSON FARMS INC            COM    800013104        86       1880  SH        DEFINED       49         1880         0         0
SANDERSON FARMS INC            COM    800013104         0          1  SH        DEFINED       65            1         0         0
SANDISK CORP                   COM    80004C101     16046     439870  SH        DEFINED       03       359530         0     80340
SANDISK CORP                   COM    80004C101         9        235  SH        DEFINED       04          235         0         0
SANDISK CORP                   COM    80004C101     45279    1241211  SH        DEFINED       15       284181         0    957030
SANDISK CORP                   COM    80004C101      7679     210511  SH        DEFINED       22       210511         0         0
SANDISK CORP                   COM    80004C101     39229    1075365  SH        DEFINED       48      1048051         0     27314
SANDISK CORP                   COM    80004C101       829      22715  SH        DEFINED       49        22715         0         0
SANDISK CORP                   COM    80004C101       388      10625  SH        DEFINED       49        10425       200         0
SANDISK CORP                   COM    80004C101        44       1199  SH        DEFINED       59          638         0       561
SANDISK CORP                   COM    80004C101        69       1900  SH        DEFINED       64         1900         0         0
SANDISK CORP                   NOTE   80004CAC5      2463    2500000  SH        DEFINED       15      2500000         0         0
SANDISK CORP                   NOTE   80004CAC5       493     500000  SH        DEFINED       48       500000         0         0
SANDRIDGE PERMIAN TRUST        COM    80007A102       246      12145  SH        DEFINED       04        12145         0         0
SANDRIDGE PERMIAN TRUST        COM    80007A102      1636      80730  SH        DEFINED       49        80730         0         0
SANDRIDGE PERMIAN TRUST        COM    80007A102         0          1  SH        DEFINED       65            1         0         0
SANDRIDGE ENERGY INC           COM    80007P307      9807    1465960  SH        DEFINED       03       830020         0    635940
SANDRIDGE ENERGY INC           COM    80007P307      5574     833253  SH        DEFINED       15       510712         0    322541
SANDRIDGE ENERGY INC           COM    80007P307      8203    1226184  SH        DEFINED       22      1226184         0         0
SANDRIDGE ENERGY INC           COM    80007P307      9428    1409239  SH        DEFINED       48      1409239         0         0
SANDRIDGE ENERGY INC           COM    80007P307       310      46272  SH        DEFINED       49        46272         0         0
SANDRIDGE ENERGY INC           COM    80007P307         5        795  SH        DEFINED       49          795         0         0
SANDRIDGE ENERGY INC           COM    80007P307       471      70467  SH        DEFINED       59        46305         0     24162
SANDRIDGE MISSISSIPPIAN TRUS   UNIT   80007T101       235       9120  SH        DEFINED       04         9120         0         0
SANDRIDGE MISSISSIPPIAN TRUS   UNIT   80007T101      1402      54470  SH        DEFINED       49        54470         0         0
SANDRIDGE MISSISSIPPIAN TRUS   UNIT   80007T101         0          1  SH        DEFINED       65            1         0         0
SANDY SPRING BANCORP INC       COM    800363103       992      55101  SH        DEFINED       15        45430         0      9671
SANDY SPRING BANCORP INC       COM    800363103      1484      82445  SH        DEFINED       48        82445         0         0
SANDY SPRING BANCORP INC       COM    800363103        99       5507  SH        DEFINED       49         5507         0         0
SANDY SPRING BANCORP INC       COM    800363103         2        129  SH        DEFINED       65          129         0         0
JOHN B. SANFILIPPO & SON INC   COM    800422107       147       8222  SH        DEFINED       15         8222         0         0
JOHN B. SANFILIPPO & SON INC   COM    800422107       641      35886  SH        DEFINED       48        35886         0         0
JOHN B. SANFILIPPO & SON INC   COM    800422107       124       6925  SH        DEFINED       49         6925         0         0
SANGAMO BIOSCIENCES INC        COM    800677106       448      81198  SH        DEFINED       15        61473         0     19725
SANGAMO BIOSCIENCES INC        COM    800677106      1002     181487  SH        DEFINED       48       181487         0         0
SANGAMO BIOSCIENCES INC        COM    800677106         9       1700  SH        DEFINED       49         1700         0         0
SANMINA-SCI CORP               COM    800907206      1454     177529  SH        DEFINED       15       145013         0     32516
SANMINA-SCI CORP               COM    800907206      2371     289496  SH        DEFINED       48       289496         0         0
SANMINA-SCI CORP               COM    800907206         0         50  SH        DEFINED       49           50         0         0
SANMINA-SCI CORP               COM    800907206       109      13333  SH        DEFINED       49        13333         0         0
SANMINA-SCI CORP               COM    800907206         0          0  SH        DEFINED       65            0         0         0
SANOFI-ADR                     SPON   80105N105      9014     238590  SH        DEFINED       03       237860         0       730
SANOFI-ADR                     SPON   80105N105        19        500  SH        DEFINED       04          460        40         0
SANOFI-ADR                     SPON   80105N105       244       6448  SH        DEFINED       04         6448         0         0
SANOFI-ADR                     SPON   80105N105      2006      53100  SH        DEFINED       15        53100         0         0
SANOFI-ADR                     SPON   80105N105     35933     951119  SH        DEFINED       22       951119         0         0
SANOFI-ADR                     SPON   80105N105      9735     257679  SH        DEFINED       48       257679         0         0
SANOFI-ADR                     SPON   80105N105      3152      83435  SH        DEFINED       49        83375         0        60
SANOFI-ADR                     SPON   80105N105       414      10960  SH        DEFINED       49         5520      5440         0
SANOFI-ADR                     SPON   80105N105      2233      59102  SH        DEFINED       59        53100         0      6002
SANOFI-ADR                     SPON   80105N105        32        835  SH        DEFINED       65          835         0         0
SANOFI CVR                     RIGH   80105N113         9       6339  SH        DEFINED       49         6339         0         0
SANOFI CVR                     RIGH   80105N113        16      11404  SH        DEFINED       49         3708      7696         0
SANTARUS INC                   COM    802817304       490      69159  SH        DEFINED       15        59993         0      9166
SANTARUS INC                   COM    802817304      1700     239796  SH        DEFINED       48       239796         0         0
SANTARUS INC                   COM    802817304        51       7210  SH        DEFINED       49         7210         0         0
SAP AG-SPONSORED ADR           SPON   803054204      1087      18316  SH        DEFINED       15        18316         0         0
SAP AG-SPONSORED ADR           SPON   803054204       811      13662  SH        DEFINED       22        13662         0         0
SAP AG-SPONSORED ADR           SPON   803054204      2410      40604  SH        DEFINED       48        40604         0         0
SAP AG-SPONSORED ADR           SPON   803054204       709      11940  SH        DEFINED       49        11940         0         0
SAP AG-SPONSORED ADR           SPON   803054204       532       8967  SH        DEFINED       49         8967         0         0
SAP AG-SPONSORED ADR           SPON   803054204      4258      71729  SH        DEFINED       51            0         0     71729
SAP AG-SPONSORED ADR           SPON   803054204       451       7596  SH        DEFINED       59         5266         0      2330
SAP AG-SPONSORED ADR           SPON   803054204         4         68  SH        DEFINED       65           68         0         0
SAPIENT CORPORATION            COM    803062108      1922     190904  SH        DEFINED       15       149440         0     41464
SAPIENT CORPORATION            COM    803062108      4023     399548  SH        DEFINED       48       399548         0         0
SAPIENT CORPORATION            COM    803062108      1976     196198  SH        DEFINED       49       196198         0         0
SAPIENT CORPORATION            COM    803062108         1        132  SH        DEFINED       65          132         0         0
SARATOGA RESOURCES INC/TEXAS   COM    803521103        85      14427  SH        DEFINED       15        14427         0         0
SARATOGA RESOURCES INC/TEXAS   COM    803521103       196      33370  SH        DEFINED       48        33370         0         0
SARATOGA RESOURCES INC/TEXAS   COM    803521103        29       5000  SH        DEFINED       49         5000         0         0
SATCON TECHNOLOGY CORP         COM    803893106        25     106877  SH        DEFINED       48       106877         0         0
SAUER-DANFOSS INC              COM    804137107      1829      52363  SH        DEFINED       15        46980         0      5383
SAUER-DANFOSS INC              COM    804137107      2123      60773  SH        DEFINED       48        60773         0         0
SAUER-DANFOSS INC              COM    804137107         4        106  SH        DEFINED       49          106         0         0
SAUER-DANFOSS INC              COM    804137107         0         13  SH        DEFINED       65           13         0         0
SAUL CENTERS INC               COM    804395101      1833      42752  SH        DEFINED       15        35434         0      7318
SAUL CENTERS INC               COM    804395101       910      21218  SH        DEFINED       22        21218         0         0
SAUL CENTERS INC               COM    804395101      2184      50956  SH        DEFINED       48        50956         0         0
SAUL CENTERS INC               COM    804395101         4         99  SH        DEFINED       65           99         0         0
SAVIENT PHARMACEUTICALS INC    COM    80517Q100        27      49078  SH        DEFINED       15        33918         0     15160
SAVIENT PHARMACEUTICALS INC    COM    80517Q100        88     162802  SH        DEFINED       22       162802         0         0
SAVIENT PHARMACEUTICALS INC    COM    80517Q100        97     180305  SH        DEFINED       48       180305         0         0
SCANA CORP                     COM    80589M102     70308    1469653  SH        DEFINED       15      1001654         0    467999
SCANA CORP                     COM    80589M102      1585      33126  SH        DEFINED       22        33126         0         0
SCANA CORP                     COM    80589M102     22629     473008  SH        DEFINED       48       460101         0     12907
SCANA CORP                     COM    80589M102       521      10900  SH        DEFINED       49         9400         0      1500
SCANA CORP                     COM    80589M102       593      12396  SH        DEFINED       49        10796       400      1200
SCANA CORP                     COM    80589M102         0          8  SH        DEFINED       59            8         0         0
SCANA CORP                     COM    80589M102       106       2223  SH        DEFINED       65         2223         0         0
SCANSOURCE INC                 COM    806037107     11738     383091  SH        DEFINED       03       368126         0     14965
SCANSOURCE INC                 COM    806037107      1693      55254  SH        DEFINED       15        36039         0     19215
SCANSOURCE INC                 COM    806037107     19198     626562  SH        DEFINED       22       626562         0         0
SCANSOURCE INC                 COM    806037107      6754     220442  SH        DEFINED       48       220442         0         0
SCANSOURCE INC                 COM    806037107        57       1850  SH        DEFINED       49         1850         0         0
SCANSOURCE INC                 COM    806037107         4        142  SH        DEFINED       65          142         0         0
SCHAWK INC                     CL A   806373106       534      42061  SH        DEFINED       15        35574         0      6487
SCHAWK INC                     CL A   806373106       629      49547  SH        DEFINED       48        49547         0         0
SCHAWK INC                     CL A   806373106         0          1  SH        DEFINED       65            1         0         0
HENRY SCHEIN INC               COM    806407102         6         80  SH        DEFINED       04           80         0         0
HENRY SCHEIN INC               COM    806407102     23422     298411  SH        DEFINED       15       147838         0    150573
HENRY SCHEIN INC               COM    806407102     28508     363208  SH        DEFINED       22       363208         0         0
HENRY SCHEIN INC               COM    806407102     29745     378960  SH        DEFINED       48       378079         0       881
HENRY SCHEIN INC               COM    806407102      2409      30686  SH        DEFINED       49        30596         0        90
HENRY SCHEIN INC               COM    806407102       874      11137  SH        DEFINED       49         9497      1640         0
HENRY SCHEIN INC               COM    806407102         5         63  SH        DEFINED       59           63         0         0
HENRY SCHEIN INC               COM    806407102         0          1  SH        DEFINED       65            1         0         0
SCHIFF NUTRITION INTERNATION   COM    806693107       265      14756  SH        DEFINED       15        14756         0         0
SCHIFF NUTRITION INTERNATION   COM    806693107       959      53414  SH        DEFINED       48        53414         0         0
SCHIFF NUTRITION INTERNATION   COM    806693107         1         66  SH        DEFINED       65           66         0         0
SCHLUMBERGER LTD               COM    806857108     82289    1267735  SH        DEFINED       03      1138235         0    129500
SCHLUMBERGER LTD               COM    806857108      2170      33435  SH        DEFINED       04        33435         0         0
SCHLUMBERGER LTD               COM    806857108      1489      22943  SH        DEFINED       04        20328      2615         0
SCHLUMBERGER LTD               COM    806857108    476919    7347381  SH        DEFINED       15      2008415         0   5338966
SCHLUMBERGER LTD               COM    806857108     86694    1335601  SH        DEFINED       22      1335601         0         0
SCHLUMBERGER LTD               COM    806857108      4389      67621  SH        DEFINED       40        67621         0         0
SCHLUMBERGER LTD               COM    806857108         1         20  SH        DEFINED       47           20         0         0
SCHLUMBERGER LTD               COM    806857108         3         40  SH        DEFINED       47           40         0         0
SCHLUMBERGER LTD               COM    806857108    384153    5918239  SH        DEFINED       48      5764355         0    153884
SCHLUMBERGER LTD               COM    806857108     98612    1519212  SH        DEFINED       49      1436530      3645     79037
SCHLUMBERGER LTD               COM    806857108     26561     409201  SH        DEFINED       49       304409     80248     24544
SCHLUMBERGER LTD               COM    806857108    556481    8573110  SH        DEFINED       51      6489497         0   2083613
SCHLUMBERGER LTD               COM    806857108       297       4573  SH        DEFINED       59         3320         0      1253
SCHLUMBERGER LTD               COM    806857108      1473      22700  SH        DEFINED       64        22700         0         0
SCHLUMBERGER LTD               COM    806857108         0          0  SH        DEFINED       65            0         0         0
SCHNITZER STEEL INDS INC-A     CL A   806882106      1119      39933  SH        DEFINED       15        29702         0     10231
SCHNITZER STEEL INDS INC-A     CL A   806882106      2413      86119  SH        DEFINED       48        86119         0         0
SCHNITZER STEEL INDS INC-A     CL A   806882106         6        200  SH        DEFINED       49          200         0         0
SCHNITZER STEEL INDS INC-A     CL A   806882106       173       6190  SH        DEFINED       49         6190         0         0
SCHNITZER STEEL INDS INC-A     CL A   806882106        50       1769  SH        DEFINED       59         1436         0       333
SCHNITZER STEEL INDS INC-A     CL A   806882106         5        177  SH        DEFINED       65          177         0         0
SCHOLASTIC CORP                COM    807066105      5102     181300  SH        DEFINED       15       135676         0     45624
SCHOLASTIC CORP                COM    807066105      4026     143060  SH        DEFINED       22       143060         0         0
SCHOLASTIC CORP                COM    807066105      4898     174053  SH        DEFINED       48       174053         0         0
SCHOLASTIC CORP                COM    807066105       142       5053  SH        DEFINED       49         5053         0         0
SCHOLASTIC CORP                COM    807066105         3         96  SH        DEFINED       65           96         0         0
SCHOOL SPECIALTY INC           COM    807863105         7       2038  SH        DEFINED       15         2038         0         0
SCHOOL SPECIALTY INC           COM    807863105       111      33936  SH        DEFINED       48        33936         0         0
SCHOOL SPECIALTY INC           COM    807863105         0         39  SH        DEFINED       49           39         0         0
SCHOOL SPECIALTY INC           COM    807863105         1        272  SH        DEFINED       65          272         0         0
SCHULMAN (A.) INC              COM    808194104      2178     109735  SH        DEFINED       15        89476         0     20259
SCHULMAN (A.) INC              COM    808194104      1650      83118  SH        DEFINED       22        83118         0         0
SCHULMAN (A.) INC              COM    808194104      2760     139057  SH        DEFINED       48       139057         0         0
SCHULMAN (A.) INC              COM    808194104       124       6270  SH        DEFINED       49         6270         0         0
SCHULMAN (A.) INC              COM    808194104         0          1  SH        DEFINED       65            1         0         0
SCHWAB (CHARLES) CORP          COM    808513105        37       2878  SH        DEFINED       03         2878         0         0
SCHWAB (CHARLES) CORP          COM    808513105        11        879  SH        DEFINED       04          879         0         0
SCHWAB (CHARLES) CORP          COM    808513105     71708    5545888  SH        DEFINED       15      1261642         0   4284246
SCHWAB (CHARLES) CORP          COM    808513105      3952     305640  SH        DEFINED       22       305640         0         0
SCHWAB (CHARLES) CORP          COM    808513105     59498    4601547  SH        DEFINED       48      4473534         0    128013
SCHWAB (CHARLES) CORP          COM    808513105      1589     122858  SH        DEFINED       49       120083         0      2775
SCHWAB (CHARLES) CORP          COM    808513105       828      64016  SH        DEFINED       49        28450     34566      1000
SCHWAB (CHARLES) CORP          COM    808513105         3        237  SH        DEFINED       59          237         0         0
SCHWAB (CHARLES) CORP          COM    808513105       120       9300  SH        DEFINED       64         9300         0         0
SCHWAB (CHARLES) CORP          COM    808513105         2        134  SH        DEFINED       65          134         0         0
SCHWAB EMERGING MARKETS EQUI   EMRG   808524706      5903     252030  SH        DEFINED       48       252030         0         0
SCHWAB EMERGING MARKETS EQUI   EMRG   808524706         1         25  SH        DEFINED       49           25         0         0
SCHWAB EMERGING MARKETS EQUI   EMRG   808524706        37       1600  SH        DEFINED       65         1600         0         0
SCHWEITZER-MAUDUIT INTL INC    COM    808541106     14530     213236  SH        DEFINED       15       202596         0     10640
SCHWEITZER-MAUDUIT INTL INC    COM    808541106      3237      47511  SH        DEFINED       22        47511         0         0
SCHWEITZER-MAUDUIT INTL INC    COM    808541106      5545      81380  SH        DEFINED       48        81380         0         0
SCHWEITZER-MAUDUIT INTL INC    COM    808541106        59        862  SH        DEFINED       49          862         0         0
SCHWEITZER-MAUDUIT INTL INC    COM    808541106        20        298  SH        DEFINED       59          249         0        49
SCHWEITZER-MAUDUIT INTL INC    COM    808541106         2         32  SH        DEFINED       65           32         0         0
SCICLONE PHARMACEUTICALS INC   COM    80862K104       558      79643  SH        DEFINED       15        74630         0      5013
SCICLONE PHARMACEUTICALS INC   COM    80862K104      1488     212200  SH        DEFINED       48       212200         0         0
SCIENTIFIC GAMES CORP-A        CL A   80874P109      3331     389600  SH        DEFINED       03       374400         0     15200
SCIENTIFIC GAMES CORP-A        CL A   80874P109      1648     192775  SH        DEFINED       15       122768         0     70007
SCIENTIFIC GAMES CORP-A        CL A   80874P109      9310    1088934  SH        DEFINED       22      1088934         0         0
SCIENTIFIC GAMES CORP-A        CL A   80874P109      3433     401530  SH        DEFINED       48       401530         0         0
SCIENTIFIC GAMES CORP-A        CL A   80874P109        30       3489  SH        DEFINED       49         3489         0         0
SCIENTIFIC GAMES CORP-A        CL A   80874P109         1        116  SH        DEFINED       59          116         0         0
SCIENTIFIC GAMES CORP-A        CL A   80874P109         0          0  SH        DEFINED       65            0         0         0
SCIENTIFIC LEARNING CORP       COM    808760102        10       6291  SH        DEFINED       15         6291         0         0
SCIENTIFIC LEARNING CORP       COM    808760102        26      15650  SH        DEFINED       48        15650         0         0
SCIENTIFIC LEARNING CORP       COM    808760102         0         64  SH        DEFINED       65           64         0         0
SCIQUEST INC                   COM    80908T101       395      22021  SH        DEFINED       15        17390         0      4631
SCIQUEST INC                   COM    80908T101       911      50744  SH        DEFINED       48        50744         0         0
SCIQUEST INC                   COM    80908T101       182      10136  SH        DEFINED       49        10136         0         0
SCIQUEST INC                   COM    80908T101         6        325  SH        DEFINED       49          325         0         0
SCOTTS MIRACLE-GRO CO-CL A     CL A   810186106      6133     149159  SH        DEFINED       15        86395         0     62764
SCOTTS MIRACLE-GRO CO-CL A     CL A   810186106      3672      89308  SH        DEFINED       22        89308         0         0
SCOTTS MIRACLE-GRO CO-CL A     CL A   810186106      9201     223763  SH        DEFINED       48       223763         0         0
SCOTTS MIRACLE-GRO CO-CL A     CL A   810186106        92       2234  SH        DEFINED       49         2234         0         0
SCOTTS MIRACLE-GRO CO-CL A     CL A   810186106         2         57  SH        DEFINED       49           57         0         0
SCOTTS MIRACLE-GRO CO-CL A     CL A   810186106         6        139  SH        DEFINED       59          139         0         0
SCOTTS MIRACLE-GRO CO-CL A     CL A   810186106         3         72  SH        DEFINED       65           72         0         0
EW SCRIPPS CO/THE-A            CL A   811054402       669      69632  SH        DEFINED       15        45165         0     24467
EW SCRIPPS CO/THE-A            CL A   811054402       898      93459  SH        DEFINED       22        93459         0         0
EW SCRIPPS CO/THE-A            CL A   811054402      1611     167651  SH        DEFINED       48       167651         0         0
EW SCRIPPS CO/THE-A            CL A   811054402        14       1432  SH        DEFINED       49         1432         0         0
EW SCRIPPS CO/THE-A            CL A   811054402        19       1949  SH        DEFINED       49         1949         0         0
EW SCRIPPS CO/THE-A            CL A   811054402         1         78  SH        DEFINED       65           78         0         0
SCRIPPS NETWORKS INTER-CL A    CL A   811065101     27192     478223  SH        DEFINED       15       107880         0    370343
SCRIPPS NETWORKS INTER-CL A    CL A   811065101      1451      25517  SH        DEFINED       22        25517         0         0
SCRIPPS NETWORKS INTER-CL A    CL A   811065101     22698     399191  SH        DEFINED       48       388831         0     10360
SCRIPPS NETWORKS INTER-CL A    CL A   811065101       478       8410  SH        DEFINED       49         8410         0         0
SCRIPPS NETWORKS INTER-CL A    CL A   811065101       142       2503  SH        DEFINED       49         2103         0       400
SCRIPPS NETWORKS INTER-CL A    CL A   811065101        31        548  SH        DEFINED       59          366         0       182
SCRIPPS NETWORKS INTER-CL A    CL A   811065101         0          0  SH        DEFINED       65            0         0         0
SEABOARD CORP                  COM    811543107      1384        649  SH        DEFINED       15          550         0        99
SEABOARD CORP                  COM    811543107      2564       1202  SH        DEFINED       48         1202         0         0
SEABOARD CORP                  COM    811543107        21         10  SH        DEFINED       49           10         0         0
SEABOARD CORP                  COM    811543107         1          1  SH        DEFINED       65            1         0         0
SEABRIGHT HOLDINGS INC         COM    811656107       449      50501  SH        DEFINED       15        39109         0     11392
SEABRIGHT HOLDINGS INC         COM    811656107       734      82511  SH        DEFINED       48        82511         0         0
SEABRIGHT HOLDINGS INC         COM    811656107         7        841  SH        DEFINED       49          841         0         0
SEABRIGHT HOLDINGS INC         COM    811656107         1        104  SH        DEFINED       65          104         0         0
SEACHANGE INTERNATIONAL INC    COM    811699107       366      44469  SH        DEFINED       15        28105         0     16364
SEACHANGE INTERNATIONAL INC    COM    811699107      1324     160821  SH        DEFINED       48       160821         0         0
SEACHANGE INTERNATIONAL INC    COM    811699107        21       2500  SH        DEFINED       49         2500         0         0
SEACHANGE INTERNATIONAL INC    COM    811699107         0          0  SH        DEFINED       65            0         0         0
SEACOAST BANKING CORP/FL       COM    811707306       148      99201  SH        DEFINED       15        99201         0         0
SEACOAST BANKING CORP/FL       COM    811707306       283     189695  SH        DEFINED       48       189695         0         0
SEACOAST BANKING CORP/FL       COM    811707306         4       2640  SH        DEFINED       49         2640         0         0
SEACOAST BANKING CORP/FL       COM    811707306         7       5000  SH        DEFINED       49         5000         0         0
SEACOAST BANKING CORP/FL       COM    811707306         1        485  SH        DEFINED       65          485         0         0
SEACOR HOLDINGS INC            COM    811904101      3999      44738  SH        DEFINED       15        24539         0     20199
SEACOR HOLDINGS INC            COM    811904101      5289      59175  SH        DEFINED       22        59175         0         0
SEACOR HOLDINGS INC            COM    811904101      7084      79260  SH        DEFINED       48        79260         0         0
SEACOR HOLDINGS INC            COM    811904101         1         15  SH        DEFINED       49           15         0         0
SEACOR HOLDINGS INC            COM    811904101       127       1420  SH        DEFINED       49         1420         0         0
SEACOR HOLDINGS INC            COM    811904101         0          0  SH        DEFINED       65            0         0         0
SEALED AIR CORP                COM    81211K100     16170    1047299  SH        DEFINED       15       289247         0    758052
SEALED AIR CORP                COM    81211K100       872      56475  SH        DEFINED       22        56475         0         0
SEALED AIR CORP                COM    81211K100     12840     831613  SH        DEFINED       48       813168         0     18445
SEALED AIR CORP                COM    81211K100       311      20115  SH        DEFINED       49          845     19270         0
SEALED AIR CORP                COM    81211K100       700      45354  SH        DEFINED       49        45354         0         0
SEALED AIR CORP                COM    81211K100         1         61  SH        DEFINED       59           61         0         0
SEALED AIR CORP                COM    81211K100         6        413  SH        DEFINED       65          413         0         0
SEALY CORP                     COM    812139301       190     102793  SH        DEFINED       15        79035         0     23758
SEALY CORP                     COM    812139301       350     189112  SH        DEFINED       48       189112         0         0
SEALY CORP                     COM    812139301         0          0  SH        DEFINED       65            0         0         0
SEARS HOLDINGS CORP            COM    812350106     12717     213010  SH        DEFINED       15        67347         0    145663
SEARS HOLDINGS CORP            COM    812350106       667      11175  SH        DEFINED       22        11175         0         0
SEARS HOLDINGS CORP            COM    812350106      9811     164339  SH        DEFINED       48       159919         0      4420
SEARS HOLDINGS CORP            COM    812350106       136       2285  SH        DEFINED       49         2115         0       170
SEARS HOLDINGS CORP            COM    812350106        51        848  SH        DEFINED       49          317         1       530
SEARS HOLDINGS CORP            COM    812350106         0          0  SH        DEFINED       65            0         0         0
SEATTLE GENETICS INC           COM    812578102      4357     171596  SH        DEFINED       15       130643         0     40953
SEATTLE GENETICS INC           COM    812578102      8766     345251  SH        DEFINED       48       345251         0         0
SEATTLE GENETICS INC           COM    812578102        34       1350  SH        DEFINED       49         1350         0         0
SEATTLE GENETICS INC           COM    812578102        12        470  SH        DEFINED       49          470         0         0
SEATTLE GENETICS INC           COM    812578102         2         88  SH        DEFINED       65           88         0         0
MATERIALS SELECT SECTOR SPDR   SBI    81369Y100       276       7817  SH        DEFINED       49         7817         0         0
MATERIALS SELECT SECTOR SPDR   SBI    81369Y100        58       1630  SH        DEFINED       49         1630         0         0
MATERIALS SELECT SECTOR SPDR   SBI    81369Y100        16        446  SH        DEFINED       59          334         0       112
MATERIALS SELECT SECTOR SPDR   SBI    81369Y100         0          1  SH        DEFINED       65            1         0         0
HEALTH CARE SELECT SECTOR      SBI    81369Y209       367       9666  SH        DEFINED       49          300      9366         0
HEALTH CARE SELECT SECTOR      SBI    81369Y209       342       8986  SH        DEFINED       49         8986         0         0
HEALTH CARE SELECT SECTOR      SBI    81369Y209         0          1  SH        DEFINED       65            1         0         0
CONSUMER STAPLES SPDR          SBI    81369Y308       308       8868  SH        DEFINED       49         8868         0         0
CONSUMER STAPLES SPDR          SBI    81369Y308         0          0  SH        DEFINED       65            0         0         0
CONSUMER DISCRETIONARY SELT    SBI    81369Y407       204       4656  SH        DEFINED       49         4656         0         0
CONSUMER DISCRETIONARY SELT    SBI    81369Y407         0          0  SH        DEFINED       65            0         0         0
ENERGY SELECT SECTOR SPDR      SBI    81369Y506       512       7720  SH        DEFINED       04          600      7120         0
ENERGY SELECT SECTOR SPDR      SBI    81369Y506        46        700  SH        DEFINED       49          700         0         0
ENERGY SELECT SECTOR SPDR      SBI    81369Y506      1523      22940  SH        DEFINED       49        22940         0         0
ENERGY SELECT SECTOR SPDR      SBI    81369Y506         0          0  SH        DEFINED       65            0         0         0
FINANCIAL SELECT SECTOR SPDR   SBI    81369Y605       401      27409  SH        DEFINED       04        27409         0         0
FINANCIAL SELECT SECTOR SPDR   SBI    81369Y605      2127     145303  SH        DEFINED       49       145303         0         0
FINANCIAL SELECT SECTOR SPDR   SBI    81369Y605       155      10580  SH        DEFINED       49         2200      8380         0
FINANCIAL SELECT SECTOR SPDR   SBI    81369Y605        66       4480  SH        DEFINED       65         4480         0         0
INDUSTRIAL SELECT SECT SPDR    SBI    81369Y704        11        300  SH        DEFINED       49          300         0         0
INDUSTRIAL SELECT SECT SPDR    SBI    81369Y704       648      18163  SH        DEFINED       49        18163         0         0
INDUSTRIAL SELECT SECT SPDR    SBI    81369Y704         0          1  SH        DEFINED       65            1         0         0
TECHNOLOGY SELECT SECT SPDR    TECH   81369Y803      1048      36487  SH        DEFINED       49        34987         0      1500
TECHNOLOGY SELECT SECT SPDR    TECH   81369Y803       237       8244  SH        DEFINED       49         8244         0         0
TECHNOLOGY SELECT SECT SPDR    TECH   81369Y803         0          0  SH        DEFINED       65            0         0         0
UTILITIES SELECT SECTOR SPDR   SBI    81369Y886       509      13773  SH        DEFINED       49        11823      1950         0
UTILITIES SELECT SECTOR SPDR   SBI    81369Y886       436      11786  SH        DEFINED       49        10486         0      1300
UTILITIES SELECT SECTOR SPDR   SBI    81369Y886         0          1  SH        DEFINED       65            1         0         0
SELECT COMFORT CORPORATION     COM    81616X103     10315     493045  SH        DEFINED       03       414205         0     78840
SELECT COMFORT CORPORATION     COM    81616X103      2243     107234  SH        DEFINED       15        70601         0     36633
SELECT COMFORT CORPORATION     COM    81616X103      5238     250374  SH        DEFINED       22       250374         0         0
SELECT COMFORT CORPORATION     COM    81616X103      5305     253566  SH        DEFINED       48       253566         0         0
SELECT COMFORT CORPORATION     COM    81616X103         1         50  SH        DEFINED       49           50         0         0
SELECT COMFORT CORPORATION     COM    81616X103         3        133  SH        DEFINED       65          133         0         0
SELECT INCOME REIT             COM    81618T100       181       7624  SH        DEFINED       15         7296         0       328
SELECT INCOME REIT             COM    81618T100       608      25585  SH        DEFINED       48        25585         0         0
SELECT MEDICAL HOLDINGS CORP   COM    81619Q105     10228    1011658  SH        DEFINED       15       976020         0     35638
SELECT MEDICAL HOLDINGS CORP   COM    81619Q105      1593     157568  SH        DEFINED       48       157568         0         0
SELECT MEDICAL HOLDINGS CORP   COM    81619Q105         4        368  SH        DEFINED       65          368         0         0
SELECTIVE INSURANCE GROUP      COM    816300107      8141     467580  SH        DEFINED       15       431564         0     36016
SELECTIVE INSURANCE GROUP      COM    816300107      2468     141772  SH        DEFINED       22       141772         0         0
SELECTIVE INSURANCE GROUP      COM    816300107      4298     246851  SH        DEFINED       48       246851         0         0
SELECTIVE INSURANCE GROUP      COM    816300107       145       8318  SH        DEFINED       49         8318         0         0
SELECTIVE INSURANCE GROUP      COM    816300107       250      14375  SH        DEFINED       49        14375         0         0
SELECTIVE INSURANCE GROUP      COM    816300107         4        237  SH        DEFINED       65          237         0         0
SEMGROUP CORP-CLASS A          CL A   81663A105      2089      65415  SH        DEFINED       15        47967         0     17448
SEMGROUP CORP-CLASS A          CL A   81663A105      4526     141743  SH        DEFINED       48       141743         0         0
SEMGROUP CORP-CLASS A          CL A   81663A105         2         50  SH        DEFINED       65           50         0         0
SEMTECH CORP                   COM    816850101     10808     444410  SH        DEFINED       03       301640         0    142770
SEMTECH CORP                   COM    816850101      4994     205330  SH        DEFINED/OTHER 0366          0         0    205330
SEMTECH CORP                   COM    816850101         3        120  SH        DEFINED       04          120         0         0
SEMTECH CORP                   COM    816850101      5261     216331  SH        DEFINED       15       141497         0     74834
SEMTECH CORP                   COM    816850101     12294     505519  SH        DEFINED       22       505519         0         0
SEMTECH CORP                   COM    816850101      9559     393043  SH        DEFINED       48       393043         0         0
SEMTECH CORP                   COM    816850101       586      24100  SH        DEFINED       49        23140       960         0
SEMTECH CORP                   COM    816850101      1057      43450  SH        DEFINED       49        42820         0       630
SEMTECH CORP                   COM    816850101      1119      46013  SH        DEFINED       59        39938         0      6075
SEMTECH CORP                   COM    816850101         2         72  SH        DEFINED       65           72         0         0
SEMPRA ENERGY                  COM    816851109      1076      15618  SH        DEFINED       04        15618         0         0
SEMPRA ENERGY                  COM    816851109       245       3551  SH        DEFINED       04          311      3240         0
SEMPRA ENERGY                  COM    816851109    137726    1999502  SH        DEFINED       15      1044148         0    955354
SEMPRA ENERGY                  COM    816851109      7959     115556  SH        DEFINED       22       115556         0         0
SEMPRA ENERGY                  COM    816851109         2         30  SH        DEFINED       47           30         0         0
SEMPRA ENERGY                  COM    816851109     64134     931096  SH        DEFINED       48       903467         0     27629
SEMPRA ENERGY                  COM    816851109     51487     747486  SH        DEFINED       49       709831      1230     36425
SEMPRA ENERGY                  COM    816851109     11790     171163  SH        DEFINED       49       103837     64036      3290
SEMPRA ENERGY                  COM    816851109         6         81  SH        DEFINED       59           49         0        32
SEMPRA ENERGY                  COM    816851109       145       2100  SH        DEFINED       64         2100         0         0
SEMPRA ENERGY                  COM    816851109         0          1  SH        DEFINED       65            1         0         0
SENECA FOODS CORP - CL A       CL A   817070501       295      10974  SH        DEFINED       15         7993         0      2981
SENECA FOODS CORP - CL A       CL A   817070501       643      23894  SH        DEFINED       22        23894         0         0
SENECA FOODS CORP - CL A       CL A   817070501       965      35876  SH        DEFINED       48        35876         0         0
SENECA FOODS CORP - CL A       CL A   817070501         1         30  SH        DEFINED       49           30         0         0
SENIOR HOUSING PROP TRUST      SH B   81721M109     14506     649921  SH        DEFINED       15       421617         0    228304
SENIOR HOUSING PROP TRUST      SH B   81721M109      7547     338125  SH        DEFINED       22       338125         0         0
SENIOR HOUSING PROP TRUST      SH B   81721M109     16939     758935  SH        DEFINED       48       758935         0         0
SENIOR HOUSING PROP TRUST      SH B   81721M109         7        311  SH        DEFINED       49          311         0         0
SENIOR HOUSING PROP TRUST      SH B   81721M109       193       8656  SH        DEFINED       49         8656         0         0
SENIOR HOUSING PROP TRUST      SH B   81721M109      7691     344560  SH        DEFINED       57       267930         0     76630
SENIOR HOUSING PROP TRUST      SH B   81721M109         0          1  SH        DEFINED       65            1         0         0
SENOMYX INC                    COM    81724Q107        95      40609  SH        DEFINED       48        40609         0         0
SENOMYX INC                    COM    81724Q107         0        210  SH        DEFINED       65          210         0         0
SENSIENT TECHNOLOGIES CORP     COM    81725T100      6616     180116  SH        DEFINED       15       126185         0     53931
SENSIENT TECHNOLOGIES CORP     COM    81725T100      3793     103278  SH        DEFINED       22       103278         0         0
SENSIENT TECHNOLOGIES CORP     COM    81725T100      9624     262011  SH        DEFINED       48       262011         0         0
SENSIENT TECHNOLOGIES CORP     COM    81725T100        72       1959  SH        DEFINED       49            0      1959         0
SENSIENT TECHNOLOGIES CORP     COM    81725T100       234       6377  SH        DEFINED       49         6377         0         0
SENSIENT TECHNOLOGIES CORP     COM    81725T100         4         96  SH        DEFINED       65           96         0         0
SEQUENOM INC                   COM    817337405       729     179639  SH        DEFINED       15       143187         0     36452
SEQUENOM INC                   COM    817337405      1745     429815  SH        DEFINED       48       429815         0         0
SEQUENOM INC                   COM    817337405        34       8305  SH        DEFINED       49         8305         0         0
SERVICE CORP INTERNATIONAL     COM    817565104      9250     747815  SH        DEFINED       15       428010         0    319805
SERVICE CORP INTERNATIONAL     COM    817565104      5556     449132  SH        DEFINED       22       449132         0         0
SERVICE CORP INTERNATIONAL     COM    817565104     11843     957362  SH        DEFINED       48       957362         0         0
SERVICE CORP INTERNATIONAL     COM    817565104         1        108  SH        DEFINED       49          108         0         0
SERVICE CORP INTERNATIONAL     COM    817565104       508      41102  SH        DEFINED       49        41102         0         0
SERVICE CORP INTERNATIONAL     COM    817565104         0          1  SH        DEFINED       65            1         0         0
SERVICESOURCE INTERNATIONAL    COM    81763U100       779      56265  SH        DEFINED       15        43129         0     13136
SERVICESOURCE INTERNATIONAL    COM    81763U100      2038     147113  SH        DEFINED       48       147113         0         0
SHARPS COMPLIANCE CORP         COM    820017101        53      15691  SH        DEFINED       48        15691         0         0
SHARPS COMPLIANCE CORP         COM    820017101         8       2381  SH        DEFINED       65         2381         0         0
SHAW GROUP INC                 COM    820280105     17481     640090  SH        DEFINED       03       290780         0    349310
SHAW GROUP INC                 COM    820280105      5563     203716  SH        DEFINED       15       106741         0     96975
SHAW GROUP INC                 COM    820280105     12175     445816  SH        DEFINED       22       445816         0         0
SHAW GROUP INC                 COM    820280105     10763     394087  SH        DEFINED       38       136280    229488     28319
SHAW GROUP INC                 COM    820280105     69695    2552011  SH        DEFINED       40      1916649     24256    611106
SHAW GROUP INC                 COM    820280105     11684     427822  SH        DEFINED       48       427822         0         0
SHAW GROUP INC                 COM    820280105        35       1290  SH        DEFINED       49          890         0       400
SHAW GROUP INC                 COM    820280105       280      10257  SH        DEFINED       49        10257         0         0
SHAW GROUP INC                 COM    820280105         4        129  SH        DEFINED       59          129         0         0
SHAW GROUP INC                 COM    820280105         1         33  SH        DEFINED       65           33         0         0
SHAW COMMUNICATIONS INC-B      CL B   82028K200      3905     206494  SH        DEFINED       15        93591         0    112903
SHAW COMMUNICATIONS INC-B      CL B   82028K200      2015     106534  SH        DEFINED       48       103197         0      3337
SHAW COMMUNICATIONS INC-B      CL B   82028K200       180       9500  SH        DEFINED       49         9500         0         0
SHAW COMMUNICATIONS INC-B      CL B   82028K200       451      23830  SH        DEFINED       49        23830         0         0
SHAW COMMUNICATIONS INC-B      CL B   82028K200       154       8148  SH        DEFINED       59         7132         0      1016
SHAW COMMUNICATIONS INC-B      CL B   82028K200       157       8300  SH        DEFINED       64         8300         0         0
SHAW COMMUNICATIONS INC-B      CL B   82028K200         0         12  SH        DEFINED       65           12         0         0
SHENANDOAH TELECOMMUNICATION   COM    82312B106       792      58185  SH        DEFINED       15        46110         0     12075
SHENANDOAH TELECOMMUNICATION   COM    82312B106      1042      76569  SH        DEFINED       48        76569         0         0
SHERWIN-WILLIAMS CO/THE        COM    824348106     34891     263624  SH        DEFINED       03       129570         0    134054
SHERWIN-WILLIAMS CO/THE        COM    824348106     90672     685094  SH        DEFINED       15       338125         0    346969
SHERWIN-WILLIAMS CO/THE        COM    824348106     18786     141940  SH        DEFINED       22       141940         0         0
SHERWIN-WILLIAMS CO/THE        COM    824348106     53674     405547  SH        DEFINED       48       395627         0      9920
SHERWIN-WILLIAMS CO/THE        COM    824348106      2055      15528  SH        DEFINED       49        15528         0         0
SHERWIN-WILLIAMS CO/THE        COM    824348106      1613      12190  SH        DEFINED       49         7190      5000         0
SHERWIN-WILLIAMS CO/THE        COM    824348106         6         46  SH        DEFINED       59           34         0        12
SHERWIN-WILLIAMS CO/THE        COM    824348106         7         52  SH        DEFINED       65           52         0         0
SHILOH INDUSTRIES INC          COM    824543102       109       9480  SH        DEFINED       15         9480         0         0
SHILOH INDUSTRIES INC          COM    824543102       265      23083  SH        DEFINED       48        23083         0         0
SHIRE PLC-ADR                  SPON   82481R106       126       1456  SH        DEFINED       04          178      1278         0
SHIRE PLC-ADR                  SPON   82481R106      1067      12355  SH        DEFINED       04        12355         0         0
SHIRE PLC-ADR                  SPON   82481R106      2737      31680  SH        DEFINED       22        31680         0         0
SHIRE PLC-ADR                  SPON   82481R106      1400      16200  SH        DEFINED       48        16200         0         0
SHIRE PLC-ADR                  SPON   82481R106      2569      29737  SH        DEFINED       49        23664      5447       626
SHIRE PLC-ADR                  SPON   82481R106     31874     368953  SH        DEFINED       49       350585       384     17984
SHIRE PLC-ADR                  SPON   82481R106      1173      13581  SH        DEFINED       59        12231         0      1350
SHIRE PLC-ADR                  SPON   82481R106         0          0  SH        DEFINED       65            0         0         0
SHOE CARNIVAL INC              COM    824889109       614      28580  SH        DEFINED       15        20749         0      7831
SHOE CARNIVAL INC              COM    824889109      1324      61632  SH        DEFINED       48        61632         0         0
SHOE CARNIVAL INC              COM    824889109         0         22  SH        DEFINED       65           22         0         0
SHORE BANCSHARES INC           COM    825107105        37       6245  SH        DEFINED       15         6245         0         0
SHORE BANCSHARES INC           COM    825107105        61      10155  SH        DEFINED       48        10155         0         0
SHORE BANCSHARES INC           COM    825107105         5        850  SH        DEFINED       49          850         0         0
SHORE BANCSHARES INC           COM    825107105         0          1  SH        DEFINED       65            1         0         0
SHORETEL INC                   COM    825211105       271      61823  SH        DEFINED       15        38892         0     22931
SHORETEL INC                   COM    825211105       630     143902  SH        DEFINED       48       143902         0         0
SHORETEL INC                   COM    825211105         2        499  SH        DEFINED       65          499         0         0
SHUFFLE MASTER INC             COM    825549108     13941    1010191  SH        DEFINED       03       933047         0     77144
SHUFFLE MASTER INC             COM    825549108      3001     217435  SH        DEFINED       15       180571         0     36864
SHUFFLE MASTER INC             COM    825549108     19224    1393048  SH        DEFINED       22      1393048         0         0
SHUFFLE MASTER INC             COM    825549108      5547     401927  SH        DEFINED       48       401927         0         0
SHUFFLE MASTER INC             COM    825549108         3        200  SH        DEFINED       65          200         0         0
SHUTTERFLY INC                 COM    82568P304      1787      58238  SH        DEFINED       15        45525         0     12713
SHUTTERFLY INC                 COM    82568P304      3850     125433  SH        DEFINED       48       125433         0         0
SHUTTERFLY INC                 COM    82568P304        99       3241  SH        DEFINED       49         3241         0         0
SIEMENS AG-SPONS ADR           SPON   826197501      1736      20654  SH        DEFINED       15        20654         0         0
SIEMENS AG-SPONS ADR           SPON   826197501        14        161  SH        DEFINED       22          161         0         0
SIEMENS AG-SPONS ADR           SPON   826197501       709       8432  SH        DEFINED       48         8432         0         0
SIEMENS AG-SPONS ADR           SPON   826197501       410       4877  SH        DEFINED       49         4377         0       500
SIEMENS AG-SPONS ADR           SPON   826197501       229       2720  SH        DEFINED       49          200      2520         0
SIEMENS AG-SPONS ADR           SPON   826197501       366       4358  SH        DEFINED       59         3885         0       473
SIEMENS AG-SPONS ADR           SPON   826197501         6         69  SH        DEFINED       65           69         0         0
SIERRA BANCORP                 COM    82620P102       224      22585  SH        DEFINED       15        22585         0         0
SIERRA BANCORP                 COM    82620P102       302      30533  SH        DEFINED       48        30533         0         0
SIERRA BANCORP                 COM    82620P102         0          0  SH        DEFINED       65            0         0         0
SIERRA WIRELESS INC            COM    826516106      1043     115500  SH        DEFINED       48       115500         0         0
SIERRA WIRELESS INC            COM    826516106         3        298  SH        DEFINED       65          298         0         0
SIFCO INDUSTRIES               COM    826546103        46       2006  SH        DEFINED       15         2006         0         0
SIFCO INDUSTRIES               COM    826546103       356      15485  SH        DEFINED       48        15485         0         0
SIFCO INDUSTRIES               COM    826546103         0          0  SH        DEFINED       65            0         0         0
SIGMA-ALDRICH                  COM    826552101        11        155  SH        DEFINED       04          155         0         0
SIGMA-ALDRICH                  COM    826552101       177       2400  SH        DEFINED       04            0      2400         0
SIGMA-ALDRICH                  COM    826552101     44325     599551  SH        DEFINED       15       118781         0    480770
SIGMA-ALDRICH                  COM    826552101      4558      61648  SH        DEFINED       22        61648         0         0
SIGMA-ALDRICH                  COM    826552101     39187     530059  SH        DEFINED       48       515339         0     14720
SIGMA-ALDRICH                  COM    826552101       551       7449  SH        DEFINED       49           29      7420         0
SIGMA-ALDRICH                  COM    826552101      2633      35611  SH        DEFINED       49        34361         0      1250
SIGMA-ALDRICH                  COM    826552101    349297    4724700  SH        DEFINED       51      3502005         0   1222695
SIGMA-ALDRICH                  COM    826552101         5         67  SH        DEFINED       59           64         0         3
SIGMA-ALDRICH                  COM    826552101         0          0  SH        DEFINED       65            0         0         0
SIGMA DESIGNS INC              COM    826565103       361      56541  SH        DEFINED       15        37101         0     19440
SIGMA DESIGNS INC              COM    826565103       605      94767  SH        DEFINED       22        94767         0         0
SIGMA DESIGNS INC              COM    826565103      1163     182223  SH        DEFINED       48       182223         0         0
SIGMA DESIGNS INC              COM    826565103         0         10  SH        DEFINED       65           10         0         0
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SIGNATURE BANK                 COM    82669G104      8213     134705  SH        DEFINED       15        68737         0     65968
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SIGA TECHNOLOGIES INC          COM    826917106       191      66819  SH        DEFINED       15        53090         0     13729
SIGA TECHNOLOGIES INC          COM    826917106       352     123005  SH        DEFINED       48       123005         0         0
SILICON LABORATORIES INC       COM    826919102      6307     166638  SH        DEFINED       15        78064         0     88574
SILICON LABORATORIES INC       COM    826919102      6614     174751  SH        DEFINED       22       174751         0         0
SILICON LABORATORIES INC       COM    826919102     11054     292056  SH        DEFINED       48       292056         0         0
SILICON LABORATORIES INC       COM    826919102        90       2380  SH        DEFINED       49         2380         0         0
SILICON LABORATORIES INC       COM    826919102       341       9000  SH        DEFINED       49         9000         0         0
SILICON LABORATORIES INC       COM    826919102         5        122  SH        DEFINED       65          122         0         0
SILGAN HOLDINGS INC            COM    827048109      6846     160370  SH        DEFINED       15        89905         0     70465
SILGAN HOLDINGS INC            COM    827048109      4318     101159  SH        DEFINED       22       101159         0         0
SILGAN HOLDINGS INC            COM    827048109      9251     216708  SH        DEFINED       48       216708         0         0
SILGAN HOLDINGS INC            COM    827048109       598      14000  SH        DEFINED       49        14000         0         0
SILGAN HOLDINGS INC            COM    827048109       283       6636  SH        DEFINED       49          636         0      6000
SILGAN HOLDINGS INC            COM    827048109         0          0  SH        DEFINED       65            0         0         0
SILICON IMAGE INC              COM    82705T102     13463    3263720  SH        DEFINED       03      2795930         0    467790
SILICON IMAGE INC              COM    82705T102       494     119794  SH        DEFINED       15        84328         0     35466
SILICON IMAGE INC              COM    82705T102      1802     436900  SH        DEFINED       22       436900         0         0
SILICON IMAGE INC              COM    82705T102      1322     320419  SH        DEFINED       48       320419         0         0
SILICON IMAGE INC              COM    82705T102         7       1682  SH        DEFINED       65         1682         0         0
SILICON MOTION TECHNOL-ADR     SPON   82706C108      2963     210000  SH        DEFINED       22       210000         0         0
SILICON GRAPHICS INTERNATION   COM    82706L108       350      54521  SH        DEFINED       15        37528         0     16993
SILICON GRAPHICS INTERNATION   COM    82706L108       969     150991  SH        DEFINED       48       150991         0         0
SILICON GRAPHICS INTERNATION   COM    82706L108        25       3838  SH        DEFINED       65         3838         0         0
SILICONWARE PRECISION-SP ADR   SPON   827084864      9631    1855680  SH        DEFINED       03      1331990         0    523690
SILICONWARE PRECISION-SP ADR   SPON   827084864        39       7460  SH        DEFINED/OTHER 0366       7460         0         0
SILICONWARE PRECISION-SP ADR   SPON   827084864      4738     912960  SH        DEFINED       22       912960         0         0
SILICONWARE PRECISION-SP ADR   SPON   827084864      5425    1045350  SH        DEFINED       48      1045350         0         0
SILICONWARE PRECISION-SP ADR   SPON   827084864         1        108  SH        DEFINED       49          108         0         0
SILICONWARE PRECISION-SP ADR   SPON   827084864         0          0  SH        DEFINED       65            0         0         0
SILVER STANDARD RESOURCES      COM    82823L106        15       1342  SH        DEFINED       49         1342         0         0
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SILVER WHEATON CORP            COM    828336107       263       9813  SH        DEFINED       03            0         0      9813
SILVER WHEATON CORP            COM    828336107      4695     174927  SH        DEFINED       15        62092         0    112835
SILVER WHEATON CORP            COM    828336107      3192     118915  SH        DEFINED       48       117115         0      1800
SILVER WHEATON CORP            COM    828336107      1036      38599  SH        DEFINED       49        36599         0      2000
SILVER WHEATON CORP            COM    828336107       357      13290  SH        DEFINED       49         6800      6490         0
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SILVERCORP METALS INC          COM    82835P103        83      15000  SH        DEFINED       49        15000         0         0
SILVERCORP METALS INC          COM    82835P103        30       5400  SH        DEFINED       49         5400         0         0
SILVERCORP METALS INC          COM    82835P103         0         75  SH        DEFINED       65           75         0         0
SIMMONS FIRST NATL CORP-CL A   CL A   828730200      1122      48271  SH        DEFINED       15        37297         0     10974
SIMMONS FIRST NATL CORP-CL A   CL A   828730200      1009      43406  SH        DEFINED       22        43406         0         0
SIMMONS FIRST NATL CORP-CL A   CL A   828730200      2014      86603  SH        DEFINED       48        86603         0         0
SIMMONS FIRST NATL CORP-CL A   CL A   828730200         2         73  SH        DEFINED       65           73         0         0
SIMON PROPERTY GROUP INC       COM    828806109        38        241  SH        DEFINED       04          241         0         0
SIMON PROPERTY GROUP INC       COM    828806109    262444    1686007  SH        DEFINED       15       392332         0   1293675
SIMON PROPERTY GROUP INC       COM    828806109     13564      87137  SH        DEFINED       22        87137         0         0
SIMON PROPERTY GROUP INC       COM    828806109      2246      14430  SH        DEFINED       40        14430         0         0
SIMON PROPERTY GROUP INC       COM    828806109    224301    1440965  SH        DEFINED       48      1406122         0     34843
SIMON PROPERTY GROUP INC       COM    828806109      1007       6471  SH        DEFINED       49         2594      3877         0
SIMON PROPERTY GROUP INC       COM    828806109      8669      55690  SH        DEFINED       49        55519         0       171
SIMON PROPERTY GROUP INC       COM    828806109    317148    2037440  SH        DEFINED       57      1512520         0    524920
SIMON PROPERTY GROUP INC       COM    828806109        82        525  SH        DEFINED       59          402         0       123
SIMON PROPERTY GROUP INC       COM    828806109       374       2400  SH        DEFINED       64         2400         0         0
SIMON PROPERTY GROUP INC       COM    828806109        12         74  SH        DEFINED       65           74         0         0
SIMPSON MANUFACTURING CO INC   COM    829073105      2384      80788  SH        DEFINED       15        56551         0     24237
SIMPSON MANUFACTURING CO INC   COM    829073105      2962     100359  SH        DEFINED       22       100359         0         0
SIMPSON MANUFACTURING CO INC   COM    829073105      5353     181384  SH        DEFINED       48       181384         0         0
SIMPSON MANUFACTURING CO INC   COM    829073105        36       1225  SH        DEFINED       49            0         0      1225
SIMPSON MANUFACTURING CO INC   COM    829073105         1         35  SH        DEFINED       65           35         0         0
SIMS METAL MANAG-SPON ADR      SPON   829160100        20       2035  SH        DEFINED       49         2035         0         0
SIMS METAL MANAG-SPON ADR      SPON   829160100        85       8570  SH        DEFINED       49         8570         0         0
SIMS METAL MANAG-SPON ADR      SPON   829160100         3        336  SH        DEFINED       65          336         0         0
SINCLAIR BROADCAST GROUP-A     CL A   829226109      4397     485303  SH        DEFINED       15       460058         0     25245
SINCLAIR BROADCAST GROUP-A     CL A   829226109      1660     183179  SH        DEFINED       48       183179         0         0
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SINCLAIR BROADCAST GROUP-A     CL A   829226109         3        340  SH        DEFINED       65          340         0         0
SIRONA DENTAL SYSTEMS INC      COM    82966C103      3487      77477  SH        DEFINED       15        38613         0     38864
SIRONA DENTAL SYSTEMS INC      COM    82966C103      7596     168759  SH        DEFINED       48       168759         0         0
SIRONA DENTAL SYSTEMS INC      COM    82966C103         8        180  SH        DEFINED       49          180         0         0
SIRONA DENTAL SYSTEMS INC      COM    82966C103        14        310  SH        DEFINED       59          221         0        89
SIRIUS XM RADIO INC            COM    82967N108         0        200  SH        DEFINED       04          200         0         0
SIRIUS XM RADIO INC            COM    82967N108     10574    5715909  SH        DEFINED       15      2008172         0   3707737
SIRIUS XM RADIO INC            COM    82967N108     18738   10128712  SH        DEFINED       48     10120119         0      8593
SIRIUS XM RADIO INC            COM    82967N108       117      63462  SH        DEFINED       49        60462         0      3000
SIRIUS XM RADIO INC            COM    82967N108        58      31130  SH        DEFINED       49        27000         0      4130
SIRIUS XM RADIO INC            COM    82967N108         1        309  SH        DEFINED       65          309         0         0
SIX FLAGS ENTERTAINMENT CORP   COM    83001A102     25510     470838  SH        DEFINED       03       379680         0     91158
SIX FLAGS ENTERTAINMENT CORP   COM    83001A102      3693      68154  SH        DEFINED       15        51908         0     16246
SIX FLAGS ENTERTAINMENT CORP   COM    83001A102     12460     229980  SH        DEFINED       22       229980         0         0
SIX FLAGS ENTERTAINMENT CORP   COM    83001A102     16159     298243  SH        DEFINED       48       298243         0         0
SIX FLAGS ENTERTAINMENT CORP   COM    83001A102         1         13  SH        DEFINED       65           13         0         0
SKECHERS USA INC-CL A          CL A   830566105      6512     319710  SH        DEFINED       03       241310         0     78400
SKECHERS USA INC-CL A          CL A   830566105      5396     264880  SH        DEFINED/OTHER 0366          0         0    264880
SKECHERS USA INC-CL A          CL A   830566105      1336      65606  SH        DEFINED       15        40393         0     25213
SKECHERS USA INC-CL A          CL A   830566105      4924     241743  SH        DEFINED       22       241743         0         0
SKECHERS USA INC-CL A          CL A   830566105      3507     172170  SH        DEFINED       48       172170         0         0
SKECHERS USA INC-CL A          CL A   830566105       142       6952  SH        DEFINED       49         6952         0         0
SKECHERS USA INC-CL A          CL A   830566105         3        161  SH        DEFINED       65          161         0         0
SKILLED HEALTHCARE GROU-CL A   CL A   83066R107       256      40735  SH        DEFINED       15        29498         0     11237
SKILLED HEALTHCARE GROU-CL A   CL A   83066R107       843     134242  SH        DEFINED       48       134242         0         0
SKYLINE CORP                   COM    830830105         8       1638  SH        DEFINED       15         1638         0         0
SKYLINE CORP                   COM    830830105        65      12797  SH        DEFINED       48        12797         0         0
SKYLINE CORP                   COM    830830105         1        251  SH        DEFINED       65          251         0         0
SKULLCANDY INC                 COM    83083J104         9        670  SH        DEFINED       04            0       670         0
SKULLCANDY INC                 COM    83083J104       188      13269  SH        DEFINED       15        12949         0       320
SKULLCANDY INC                 COM    83083J104      5755     406700  SH        DEFINED       22       406700         0         0
SKULLCANDY INC                 COM    83083J104       688      48588  SH        DEFINED       48        48588         0         0
SKULLCANDY INC                 COM    83083J104       693      48970  SH        DEFINED       49        47300         0      1670
SKULLCANDY INC                 COM    83083J104       196      13850  SH        DEFINED       49         7060      6790         0
SKULLCANDY INC                 COM    83083J104         1         69  SH        DEFINED       65           69         0         0
SKYWEST INC                    COM    830879102      3774     577993  SH        DEFINED       15       536269         0     41724
SKYWEST INC                    COM    830879102       950     145492  SH        DEFINED       22       145492         0         0
SKYWEST INC                    COM    830879102      1546     236822  SH        DEFINED       48       236822         0         0
SKYWEST INC                    COM    830879102        13       2030  SH        DEFINED       49         2030         0         0
SKYWEST INC                    COM    830879102         3        480  SH        DEFINED       49          480         0         0
SKYWEST INC                    COM    830879102         0          1  SH        DEFINED       65            1         0         0
SKYWORKS SOLUTIONS INC         COM    83088M102     24712     904541  SH        DEFINED       03       824880         0     79661
SKYWORKS SOLUTIONS INC         COM    83088M102        10        350  SH        DEFINED       04          190       160         0
SKYWORKS SOLUTIONS INC         COM    83088M102     15802     578392  SH        DEFINED       15       306285         0    272107
SKYWORKS SOLUTIONS INC         COM    83088M102     70825    2592420  SH        DEFINED       22      2592420         0         0
SKYWORKS SOLUTIONS INC         COM    83088M102     32809    1200899  SH        DEFINED       48      1200899         0         0
SKYWORKS SOLUTIONS INC         COM    83088M102       314      11490  SH        DEFINED       49         8670      1690      1130
SKYWORKS SOLUTIONS INC         COM    83088M102      2254      82500  SH        DEFINED       49        81880         0       620
SKYWORKS SOLUTIONS INC         COM    83088M102         0          1  SH        DEFINED       65            1         0         0
SMART BALANCE INC              COM    83169Y108      8442     899090  SH        DEFINED       03       779110         0    119980
SMART BALANCE INC              COM    83169Y108        11       1200  SH        DEFINED       04            0      1200         0
SMART BALANCE INC              COM    83169Y108      1019     108483  SH        DEFINED       15        76600         0     31883
SMART BALANCE INC              COM    83169Y108      6811     725370  SH        DEFINED       22       725370         0         0
SMART BALANCE INC              COM    83169Y108      2497     265943  SH        DEFINED       48       265943         0         0
SMART BALANCE INC              COM    83169Y108      1113     118500  SH        DEFINED       49       115510         0      2990
SMART BALANCE INC              COM    83169Y108       130      13840  SH        DEFINED       49        12590      1250         0
SMART BALANCE INC              COM    83169Y108         1        115  SH        DEFINED       65          115         0         0
SMITH & WESSON HOLDING CORP    COM    831756101       791      95290  SH        DEFINED       15        77454         0     17836
SMITH & WESSON HOLDING CORP    COM    831756101      1919     231044  SH        DEFINED       48       231044         0         0
SMITH & WESSON HOLDING CORP    COM    831756101         3        415  SH        DEFINED       49          415         0         0
SMITH & WESSON HOLDING CORP    COM    831756101         8       1017  SH        DEFINED       65         1017         0         0
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205        17        350  SH        DEFINED       04          350         0         0
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205       233       4670  SH        DEFINED       04         4670         0         0
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205       379       7580  SH        DEFINED       15         7580         0         0
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205       120       2393  SH        DEFINED       22         2393         0         0
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205         5        100  SH        DEFINED       38          100         0         0
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205       339       6786  SH        DEFINED       48         6786         0         0
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205      1262      25253  SH        DEFINED       49        25153         0       100
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205        92       1840  SH        DEFINED       49         1840         0         0
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205      3626      72541  SH        DEFINED       51            0         0     72541
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205        39        784  SH        DEFINED       59          743         0        41
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205         2         31  SH        DEFINED       65           31         0         0
SMITH (A.O.) CORP              COM    831865209      4306      88068  SH        DEFINED       15        63571         0     24497
SMITH (A.O.) CORP              COM    831865209      7617     155789  SH        DEFINED       22       155789         0         0
SMITH (A.O.) CORP              COM    831865209      8673     177407  SH        DEFINED       48       177407         0         0
SMITH (A.O.) CORP              COM    831865209        49        996  SH        DEFINED       49          996         0         0
SMITH (A.O.) CORP              COM    831865209         0          6  SH        DEFINED       65            6         0         0
SMITH MICRO SOFTWARE INC       COM    832154108         5       2612  SH        DEFINED       15         2612         0         0
SMITH MICRO SOFTWARE INC       COM    832154108        81      43786  SH        DEFINED       48        43786         0         0
SMITHFIELD FOODS INC           COM    832248108     40789    1885752  SH        DEFINED       15      1160095         0    725657
SMITHFIELD FOODS INC           COM    832248108     15553     719063  SH        DEFINED       22       719063         0         0
SMITHFIELD FOODS INC           COM    832248108     22989    1062832  SH        DEFINED       48      1062832         0         0
SMITHFIELD FOODS INC           COM    832248108         4        165  SH        DEFINED       49          165         0         0
SMITHFIELD FOODS INC           COM    832248108       577      26663  SH        DEFINED       49        26663         0         0
SMITHFIELD FOODS INC           COM    832248108         7        327  SH        DEFINED       59          327         0         0
JM SMUCKER CO/THE              COM    832696405        10        138  SH        DEFINED       04          138         0         0
JM SMUCKER CO/THE              COM    832696405     43846     580583  SH        DEFINED       15       126831         0    453752
JM SMUCKER CO/THE              COM    832696405      2447      32404  SH        DEFINED       22        32404         0         0
JM SMUCKER CO/THE              COM    832696405        76       1000  SH        DEFINED       38         1000         0         0
JM SMUCKER CO/THE              COM    832696405     35795     473982  SH        DEFINED       48       460939         0     13043
JM SMUCKER CO/THE              COM    832696405      1533      20296  SH        DEFINED       49         3919     15759       618
JM SMUCKER CO/THE              COM    832696405      1962      25985  SH        DEFINED       49        25295       256       434
JM SMUCKER CO/THE              COM    832696405       548       7260  SH        DEFINED       59         6414         0       846
JM SMUCKER CO/THE              COM    832696405         0          1  SH        DEFINED       65            1         0         0
SNAP-ON INC                    COM    833034101      8775     140965  SH        DEFINED       03        82985         0     57980
SNAP-ON INC                    COM    833034101     19038     305838  SH        DEFINED       15        85264         0    220574
SNAP-ON INC                    COM    833034101       974      15641  SH        DEFINED       22        15641         0         0
SNAP-ON INC                    COM    833034101     17573     282305  SH        DEFINED       48       275326         0      6979
SNAP-ON INC                    COM    833034101      1261      20255  SH        DEFINED       49        20255         0         0
SNAP-ON INC                    COM    833034101       715      11485  SH        DEFINED       49         9225      2260         0
SNAP-ON INC                    COM    833034101        14        221  SH        DEFINED       59          202         0        19
SNAP-ON INC                    COM    833034101         4         63  SH        DEFINED       65           63         0         0
SNYDERS-LANCE INC              COM    833551104      7082     280715  SH        DEFINED       15       250261         0     30454
SNYDERS-LANCE INC              COM    833551104      2752     109091  SH        DEFINED       22       109091         0         0
SNYDERS-LANCE INC              COM    833551104      5624     222894  SH        DEFINED       48       222894         0         0
SNYDERS-LANCE INC              COM    833551104       200       7944  SH        DEFINED       49         7944         0         0
SNYDERS-LANCE INC              COM    833551104        15        594  SH        DEFINED       59          375         0       219
SNYDERS-LANCE INC              COM    833551104         3        128  SH        DEFINED       65          128         0         0
QUIMICA Y MINERA CHIL-SP ADR   SPON   833635105       930      16698  SH        DEFINED       40        16698         0         0
QUIMICA Y MINERA CHIL-SP ADR   SPON   833635105       147       2637  SH        DEFINED       49         2637         0         0
QUIMICA Y MINERA CHIL-SP ADR   SPON   833635105       139       2500  SH        DEFINED       50         2500         0         0
QUIMICA Y MINERA CHIL-SP ADR   SPON   833635105       543       9760  SH        DEFINED       59         6271         0      3489
QUIMICA Y MINERA CHIL-SP ADR   SPON   833635105         6        106  SH        DEFINED       65          106         0         0
SOLAR CAPITAL LTD              COM    83413U100      3825     171829  SH        DEFINED       15       157726         0     14103
SOLAR CAPITAL LTD              COM    83413U100      1672      75099  SH        DEFINED       48        75099         0         0
SOLAR CAPITAL LTD              COM    83413U100        15        660  SH        DEFINED       49          660         0         0
SOLAR CAPITAL LTD              COM    83413U100        24       1069  SH        DEFINED       65         1069         0         0
SOLAZYME INC                   COM    83415T101       513      36875  SH        DEFINED       15        30227         0      6648
SOLAZYME INC                   COM    83415T101      1491     107239  SH        DEFINED       48       107239         0         0
SOLARWINDS INC                 COM    83416B109      7718     177192  SH        DEFINED       03       147053         0     30139
SOLARWINDS INC                 COM    83416B109      3517      80743  SH        DEFINED       15        36848         0     43895
SOLARWINDS INC                 COM    83416B109      1240      28470  SH        DEFINED       22        28470         0         0
SOLARWINDS INC                 COM    83416B109      2413      55404  SH        DEFINED       40        55404         0         0
SOLARWINDS INC                 COM    83416B109      7074     162395  SH        DEFINED       48       162395         0         0
SOLARWINDS INC                 COM    83416B109        50       1154  SH        DEFINED       49         1154         0         0
SOLARWINDS INC                 COM    83416B109         1         19  SH        DEFINED       65           19         0         0
SOLAR SENIOR CAPITAL LTD       COM    83416M105       385      22753  SH        DEFINED       15        22753         0         0
SOLAR SENIOR CAPITAL LTD       COM    83416M105       307      18177  SH        DEFINED       48        18177         0         0
SOLAR SENIOR CAPITAL LTD       COM    83416M105        14        800  SH        DEFINED       49          800         0         0
SOLAR SENIOR CAPITAL LTD       COM    83416M105         0          5  SH        DEFINED       65            5         0         0
SOLERA HOLDINGS INC            COM    83421A104      9100     217744  SH        DEFINED       15       117202         0    100542
SOLERA HOLDINGS INC            COM    83421A104      6071     145270  SH        DEFINED       22       145270         0         0
SOLERA HOLDINGS INC            COM    83421A104     13060     312516  SH        DEFINED       48       312516         0         0
SOLERA HOLDINGS INC            COM    83421A104       227       5426  SH        DEFINED       49         5426         0         0
SOLERA HOLDINGS INC            COM    83421A104         0          1  SH        DEFINED       65            1         0         0
SOLUTIA INC                    COM    834376501      4688     167126  SH        DEFINED       15        78956         0     88170
SOLUTIA INC                    COM    834376501     10197     363532  SH        DEFINED       48       363532         0         0
SOLUTIA INC                    COM    834376501        80       2840  SH        DEFINED       49         2840         0         0
SOLUTIA INC                    COM    834376501         5        184  SH        DEFINED       49            0         0       184
SOLUTIA INC                    COM    834376501         6        214  SH        DEFINED       65          214         0         0
SOLTA MEDICAL INC              COM    83438K103       126      43061  SH        DEFINED       15        43061         0         0
SOLTA MEDICAL INC              COM    83438K103       430     146671  SH        DEFINED       48       146671         0         0
SOMAXON PHARMACEUTICALS INC    COM    834453102        36     126227  SH        DEFINED       48       126227         0         0
SONIC CORP                     COM    835451105      1281     127807  SH        DEFINED       15        82161         0     45646
SONIC CORP                     COM    835451105      1862     185835  SH        DEFINED       22       185835         0         0
SONIC CORP                     COM    835451105      2741     273597  SH        DEFINED       48       273597         0         0
SONIC CORP                     COM    835451105         3        328  SH        DEFINED       65          328         0         0
SONIC AUTOMOTIVE INC-CLASS A   CL A   83545G102      2905     212494  SH        DEFINED       15       185188         0     27306
SONIC AUTOMOTIVE INC-CLASS A   CL A   83545G102      1236      90389  SH        DEFINED       22        90389         0         0
SONIC AUTOMOTIVE INC-CLASS A   CL A   83545G102      2573     188207  SH        DEFINED       48       188207         0         0
SONIC AUTOMOTIVE INC-CLASS A   CL A   83545G102         3        192  SH        DEFINED       49          192         0         0
SONIC AUTOMOTIVE INC-CLASS A   CL A   83545G102         6        461  SH        DEFINED       49          461         0         0
SONIC AUTOMOTIVE INC-CLASS A   CL A   83545G102         3        201  SH        DEFINED       65          201         0         0
SONIC AUTOMOTIVE INC           NOTE   83545GAQ5      2616    2000000  SH        DEFINED       15      2000000         0         0
SONIC AUTOMOTIVE INC           NOTE   83545GAQ5       654     500000  SH        DEFINED       48       500000         0         0
SONOCO PRODUCTS CO             COM    835495102         3        110  SH        DEFINED       04          110         0         0
SONOCO PRODUCTS CO             COM    835495102     33324    1105266  SH        DEFINED       15       966937         0    138329
SONOCO PRODUCTS CO             COM    835495102     14899     494169  SH        DEFINED       22       494169         0         0
SONOCO PRODUCTS CO             COM    835495102     12950     429527  SH        DEFINED       48       429527         0         0
SONOCO PRODUCTS CO             COM    835495102      1379      45725  SH        DEFINED       49        45150         0       575
SONOCO PRODUCTS CO             COM    835495102       467      15476  SH        DEFINED       49         7600      6876      1000
SONOCO PRODUCTS CO             COM    835495102        16        519  SH        DEFINED       65          519         0         0
SONY CORP-SPONSORED ADR        ADR    835699307      2790     195939  SH        DEFINED       15       195939         0         0
SONY CORP-SPONSORED ADR        ADR    835699307        36       2522  SH        DEFINED       22         2522         0         0
SONY CORP-SPONSORED ADR        ADR    835699307       197      13841  SH        DEFINED       48        13841         0         0
SONY CORP-SPONSORED ADR        ADR    835699307        56       3928  SH        DEFINED       49         3928         0         0
SONY CORP-SPONSORED ADR        ADR    835699307         0          1  SH        DEFINED       65            1         0         0
SOTHEBY'S                      COM    835898107         6        175  SH        DEFINED       04          175         0         0
SOTHEBY'S                      COM    835898107      7781     233242  SH        DEFINED       15       158011         0     75231
SOTHEBY'S                      COM    835898107      4702     140934  SH        DEFINED       22       140934         0         0
SOTHEBY'S                      COM    835898107     11852     355264  SH        DEFINED       48       355264         0         0
SOTHEBY'S                      COM    835898107        21        632  SH        DEFINED       49          600        32         0
SOTHEBY'S                      COM    835898107       345      10335  SH        DEFINED       49        10335         0         0
SOTHEBY'S                      COM    835898107         5        147  SH        DEFINED       59          147         0         0
SOTHEBY'S                      COM    835898107         3         91  SH        DEFINED       65           91         0         0
SONUS NETWORKS INC             COM    835916107       862     401770  SH        DEFINED       15       297471         0    104299
SONUS NETWORKS INC             COM    835916107      1591     741950  SH        DEFINED       48       741950         0         0
SONUS NETWORKS INC             COM    835916107         1        625  SH        DEFINED       49            0         0       625
SONUS NETWORKS INC             COM    835916107         0         98  SH        DEFINED       65           98         0         0
SOURCEFIRE INC                 COM    83616T108        11        220  SH        DEFINED       04            0       220         0
SOURCEFIRE INC                 COM    83616T108     11362     221057  SH        DEFINED       15       202340         0     18717
SOURCEFIRE INC                 COM    83616T108     10615     206521  SH        DEFINED       22       206521         0         0
SOURCEFIRE INC                 COM    83616T108      6451     125505  SH        DEFINED       48       125505         0         0
SOURCEFIRE INC                 COM    83616T108       146       2850  SH        DEFINED       49         2610       240         0
SOURCEFIRE INC                 COM    83616T108       963      18745  SH        DEFINED       49        17300         0      1445
SOUTH JERSEY INDUSTRIES        COM    838518108      3250      63765  SH        DEFINED       15        43843         0     19922
SOUTH JERSEY INDUSTRIES        COM    838518108      3692      72436  SH        DEFINED       22        72436         0         0
SOUTH JERSEY INDUSTRIES        COM    838518108      6815     133703  SH        DEFINED       48       133703         0         0
SOUTH JERSEY INDUSTRIES        COM    838518108        84       1650  SH        DEFINED       49         1250       400         0
SOUTH JERSEY INDUSTRIES        COM    838518108      1000      19627  SH        DEFINED       49        19627         0         0
SOUTH JERSEY INDUSTRIES        COM    838518108         9        180  SH        DEFINED       59          180         0         0
SOUTH JERSEY INDUSTRIES        COM    838518108        16        322  SH        DEFINED       65          322         0         0
SOUTHERN CO/THE                COM    842587107       179       3870  SH        DEFINED       04         2420      1450         0
SOUTHERN CO/THE                COM    842587107      1247      26936  SH        DEFINED       04        26936         0         0
SOUTHERN CO/THE                COM    842587107    278620    6017707  SH        DEFINED       15      2220306         0   3797401
SOUTHERN CO/THE                COM    842587107     11616     250888  SH        DEFINED       22       250888         0         0
SOUTHERN CO/THE                COM    842587107    158803    3429869  SH        DEFINED       48      3330703         0     99166
SOUTHERN CO/THE                COM    842587107     26220     566313  SH        DEFINED       49       547376         0     18937
SOUTHERN CO/THE                COM    842587107      6850     147952  SH        DEFINED       49        60484     84861      2607
SOUTHERN CO/THE                COM    842587107        60       1289  SH        DEFINED       59         1218         0        71
SOUTHERN CO/THE                COM    842587107       296       6400  SH        DEFINED       64         6400         0         0
SOUTHERN CO/THE                COM    842587107        31        661  SH        DEFINED       65          661         0         0
SOUTHERN COPPER CORP           COM    84265V105       204       6468  SH        DEFINED       04         6468         0         0
SOUTHERN COPPER CORP           COM    84265V105     59714    1895083  SH        DEFINED       15      1764575         0    130508
SOUTHERN COPPER CORP           COM    84265V105      2656      84306  SH        DEFINED       22        84306         0         0
SOUTHERN COPPER CORP           COM    84265V105     16486     523195  SH        DEFINED       48       523195         0         0
SOUTHERN COPPER CORP           COM    84265V105       335      10630  SH        DEFINED       49        10459       171         0
SOUTHERN COPPER CORP           COM    84265V105      1814      57562  SH        DEFINED       49        56047         0      1515
SOUTHERN COPPER CORP           COM    84265V105        69       2200  SH        DEFINED       50         2200         0         0
SOUTHERN COPPER CORP           COM    84265V105       535      16983  SH        DEFINED       59        14546         0      2438
SOUTHERN COPPER CORP           COM    84265V105         2         66  SH        DEFINED       65           66         0         0
SOUTHSIDE BANCSHARES INC       COM    84470P109      1112      49456  SH        DEFINED       15        41691         0      7765
SOUTHSIDE BANCSHARES INC       COM    84470P109      1224      54469  SH        DEFINED       48        54469         0         0
SOUTHSIDE BANCSHARES INC       COM    84470P109        13        569  SH        DEFINED       49          569         0         0
SOUTHSIDE BANCSHARES INC       COM    84470P109         0          3  SH        DEFINED       59            3         0         0
SOUTHSIDE BANCSHARES INC       COM    84470P109         0          1  SH        DEFINED       65            1         0         0
SOUTHWEST AIRLINES CO          COM    844741108         6        637  SH        DEFINED       04          637         0         0
SOUTHWEST AIRLINES CO          COM    844741108     35626    3864001  SH        DEFINED       15       886901         0   2977100
SOUTHWEST AIRLINES CO          COM    844741108      2084     226022  SH        DEFINED       22       226022         0         0
SOUTHWEST AIRLINES CO          COM    844741108     29534    3203204  SH        DEFINED       48      3119428         0     83776
SOUTHWEST AIRLINES CO          COM    844741108        73       7926  SH        DEFINED       49            0      7650       276
SOUTHWEST AIRLINES CO          COM    844741108       745      80763  SH        DEFINED       49        80763         0         0
SOUTHWEST AIRLINES CO          COM    844741108         0         48  SH        DEFINED       59            0         0        48
SOUTHWEST AIRLINES CO          COM    844741108         4        465  SH        DEFINED       65          465         0         0
SOUTHWEST BANCORP INC/OKLA     COM    844767103       274      29095  SH        DEFINED       15        20486         0      8609
SOUTHWEST BANCORP INC/OKLA     COM    844767103       667      70875  SH        DEFINED       48        70875         0         0
SOUTHWEST BANCORP INC/OKLA     COM    844767103         1        150  SH        DEFINED       49          150         0         0
SOUTHWEST BANCORP INC/OKLA     COM    844767103         0          6  SH        DEFINED       59            0         0         6
SOUTHWEST BANCORP INC/OKLA     COM    844767103         0         24  SH        DEFINED       65           24         0         0
SOUTHWEST GAS CORP             COM    844895102      4565     104573  SH        DEFINED       15        74121         0     30452
SOUTHWEST GAS CORP             COM    844895102      5375     123133  SH        DEFINED       22       123133         0         0
SOUTHWEST GAS CORP             COM    844895102      9142     209430  SH        DEFINED       48       209430         0         0
SOUTHWEST GAS CORP             COM    844895102       356       8158  SH        DEFINED       49         8158         0         0
SOUTHWEST GAS CORP             COM    844895102         3         70  SH        DEFINED       65           70         0         0
SOUTHWESTERN ENERGY CO         COM    845467109        28        870  SH        DEFINED       03            0         0       870
SOUTHWESTERN ENERGY CO         COM    845467109        54       1690  SH        DEFINED       04         1690         0         0
SOUTHWESTERN ENERGY CO         COM    845467109        26        800  SH        DEFINED       04            0       800         0
SOUTHWESTERN ENERGY CO         COM    845467109     61213    1917103  SH        DEFINED       15       526625         0   1390478
SOUTHWESTERN ENERGY CO         COM    845467109      3447     107954  SH        DEFINED       22       107954         0         0
SOUTHWESTERN ENERGY CO         COM    845467109     48691    1524921  SH        DEFINED       48      1483883         0     41038
SOUTHWESTERN ENERGY CO         COM    845467109      2361      73932  SH        DEFINED       49        71252         0      2680
SOUTHWESTERN ENERGY CO         COM    845467109      1776      55612  SH        DEFINED       49        49016      6306       290
SOUTHWESTERN ENERGY CO         COM    845467109       170       5335  SH        DEFINED       59         5215         0       120
SOUTHWESTERN ENERGY CO         COM    845467109        93       2900  SH        DEFINED       64         2900         0         0
SOUTHWESTERN ENERGY CO         COM    845467109         2         62  SH        DEFINED       65           62         0         0
SOVRAN SELF STORAGE INC        COM    84610H108     16107     321563  SH        DEFINED       15       302688         0     18875
SOVRAN SELF STORAGE INC        COM    84610H108      3878      77415  SH        DEFINED       22        77415         0         0
SOVRAN SELF STORAGE INC        COM    84610H108      6765     135058  SH        DEFINED       48       135058         0         0
SOVRAN SELF STORAGE INC        COM    84610H108       112       2240  SH        DEFINED       49         2240         0         0
SOVRAN SELF STORAGE INC        COM    84610H108         0          0  SH        DEFINED       65            0         0         0
SPAN-AMERICA MEDICAL SYS INC   COM    846396109       205      11676  SH        DEFINED       48        11676         0         0
SPAN-AMERICA MEDICAL SYS INC   COM    846396109         0          1  SH        DEFINED       65            1         0         0
SPANSION INC-CLASS A           COM    84649R200       690      62836  SH        DEFINED       15        43286         0     19550
SPANSION INC-CLASS A           COM    84649R200      1857     169111  SH        DEFINED       48       169111         0         0
SPANSION INC-CLASS A           COM    84649R200         3        294  SH        DEFINED       65          294         0         0
SPARK NETWORKS INC             COM    84651P100        47       9147  SH        DEFINED       15         9147         0         0
SPARK NETWORKS INC             COM    84651P100       110      21300  SH        DEFINED       48        21300         0         0
SPARTAN MOTORS INC             COM    846819100       507      96719  SH        DEFINED       15        70159         0     26560
SPARTAN MOTORS INC             COM    846819100       528     100845  SH        DEFINED       22       100845         0         0
SPARTAN MOTORS INC             COM    846819100       987     188273  SH        DEFINED       48       188273         0         0
SPARTAN MOTORS INC             COM    846819100         0          1  SH        DEFINED       65            1         0         0
SPARTAN STORES INC             COM    846822104      6992     385640  SH        DEFINED       03       303910         0     81730
SPARTAN STORES INC             COM    846822104      5079     280160  SH        DEFINED/OTHER 0366          0         0    280160
SPARTAN STORES INC             COM    846822104      1065      58731  SH        DEFINED       15        39564         0     19167
SPARTAN STORES INC             COM    846822104      4315     237982  SH        DEFINED       22       237982         0         0
SPARTAN STORES INC             COM    846822104      2460     135674  SH        DEFINED       48       135674         0         0
SPARTAN STORES INC             COM    846822104         1         40  SH        DEFINED       49           40         0         0
SPARTAN STORES INC             COM    846822104         3        157  SH        DEFINED       65          157         0         0
SPARTAN STORES INC             NOTE   846822AE4       988    1000000  SH        DEFINED       15      1000000         0         0
SPARTAN STORES INC             NOTE   846822AE4       494     500000  SH        DEFINED       48       500000         0         0
SPARTECH CORP                  COM    847220209       255      49252  SH        DEFINED       15        31629         0     17623
SPARTECH CORP                  COM    847220209       735     142219  SH        DEFINED       48       142219         0         0
SPARTECH CORP                  COM    847220209         4        750  SH        DEFINED       49          750         0         0
SPARTECH CORP                  COM    847220209         3        651  SH        DEFINED       65          651         0         0
SPARTON CORP                   COM    847235108       140      14165  SH        DEFINED       48        14165         0         0
SPARTON CORP                   COM    847235108         0         38  SH        DEFINED       65           38         0         0
SPECTRA ENERGY CORP            COM    847560109      1978      68050  SH        DEFINED       03        68050         0         0
SPECTRA ENERGY CORP            COM    847560109        80       2739  SH        DEFINED       04         2739         0         0
SPECTRA ENERGY CORP            COM    847560109        58       2000  SH        DEFINED       04            0      2000         0
SPECTRA ENERGY CORP            COM    847560109    111269    3828928  SH        DEFINED       15      1226663         0   2602265
SPECTRA ENERGY CORP            COM    847560109      5561     191377  SH        DEFINED       22       191377         0         0
SPECTRA ENERGY CORP            COM    847560109     80695    2776830  SH        DEFINED       48      2699447         0     77383
SPECTRA ENERGY CORP            COM    847560109      7264     249965  SH        DEFINED       49       229620         0     20345
SPECTRA ENERGY CORP            COM    847560109      3536     121689  SH        DEFINED       49        68558     38146     14985
SPECTRA ENERGY CORP            COM    847560109        13        431  SH        DEFINED       59          278         0       153
SPECTRA ENERGY CORP            COM    847560109       142       4900  SH        DEFINED       64         4900         0         0
SPECTRA ENERGY CORP            COM    847560109         0         17  SH        DEFINED       65           17         0         0
SPECTRA ENERGY PARTNERS LP     COM    84756N109       243       7980  SH        DEFINED       04         7980         0         0
SPECTRA ENERGY PARTNERS LP     COM    84756N109      1953      64196  SH        DEFINED       48        64196         0         0
SPECTRA ENERGY PARTNERS LP     COM    84756N109       100       3300  SH        DEFINED       49         3300         0         0
SPECTRA ENERGY PARTNERS LP     COM    84756N109         6        192  SH        DEFINED       59          192         0         0
SPECTRA ENERGY PARTNERS LP     COM    84756N109         6        203  SH        DEFINED       65          203         0         0
SPECTRANETICS CORP             COM    84760C107       745      65228  SH        DEFINED       15        38779         0     26449
SPECTRANETICS CORP             COM    84760C107      1369     119881  SH        DEFINED       48       119881         0         0
SPECTRANETICS CORP             COM    84760C107         1        126  SH        DEFINED       65          126         0         0
SPECTRUM PHARMACEUTICALS INC   COM    84763A108      3548     228001  SH        DEFINED       15       196745         0     31256
SPECTRUM PHARMACEUTICALS INC   COM    84763A108      2124     136503  SH        DEFINED       22       136503         0         0
SPECTRUM PHARMACEUTICALS INC   COM    84763A108      5689     365590  SH        DEFINED       48       365590         0         0
SPECTRUM PHARMACEUTICALS INC   COM    84763A108         4        240  SH        DEFINED       49          240         0         0
SPECTRUM PHARMACEUTICALS INC   COM    84763A108       260      16736  SH        DEFINED       49        16736         0         0
SPECTRUM PHARMACEUTICALS INC   COM    84763A108         9        567  SH        DEFINED       65          567         0         0
SPECTRUM BRANDS HOLDINGS INC   COM    84763R101         5        150  SH        DEFINED       04          150         0         0
SPECTRUM BRANDS HOLDINGS INC   COM    84763R101       859      26367  SH        DEFINED       15        20171         0      6196
SPECTRUM BRANDS HOLDINGS INC   COM    84763R101      8122     249370  SH        DEFINED       22       249370         0         0
SPECTRUM BRANDS HOLDINGS INC   COM    84763R101      2706      83069  SH        DEFINED       48        83069         0         0
SPECTRUM BRANDS HOLDINGS INC   COM    84763R101       207       6350  SH        DEFINED       49         5140      1210         0
SPECTRUM BRANDS HOLDINGS INC   COM    84763R101      1312      40282  SH        DEFINED       49        40112         0       170
SPECTRUM BRANDS HOLDINGS INC   COM    84763R101       104       3183  SH        DEFINED       65         3183         0         0
SPEEDWAY MOTORSPORTS INC       COM    847788106      1057      62509  SH        DEFINED       15        58519         0      3990
SPEEDWAY MOTORSPORTS INC       COM    847788106       750      44364  SH        DEFINED       48        44364         0         0
SPEEDWAY MOTORSPORTS INC       COM    847788106         5        300  SH        DEFINED       49          300         0         0
SPEEDWAY MOTORSPORTS INC       COM    847788106         4        265  SH        DEFINED       65          265         0         0
SPIRE CORP                     COM    848565107         3       4421  SH        DEFINED       15         4421         0         0
SPIRE CORP                     COM    848565107        16      27551  SH        DEFINED       48        27551         0         0
SPIRIT AEROSYSTEMS HOLD-CL A   COM    848574109     12675     531910  SH        DEFINED       03       311300         0    220610
SPIRIT AEROSYSTEMS HOLD-CL A   COM    848574109         7        280  SH        DEFINED       04            0       280         0
SPIRIT AEROSYSTEMS HOLD-CL A   COM    848574109      4067     170652  SH        DEFINED       15        76602         0     94050
SPIRIT AEROSYSTEMS HOLD-CL A   COM    848574109      4566     191600  SH        DEFINED       22       191600         0         0
SPIRIT AEROSYSTEMS HOLD-CL A   COM    848574109     11173     468867  SH        DEFINED       48       468867         0         0
SPIRIT AEROSYSTEMS HOLD-CL A   COM    848574109       451      18935  SH        DEFINED       49        13460      5475         0
SPIRIT AEROSYSTEMS HOLD-CL A   COM    848574109      1397      58629  SH        DEFINED       49        38299         0     20330
SPIRIT AEROSYSTEMS HOLD-CL A   COM    848574109       389      16309  SH        DEFINED       59        14684         0      1625
SPIRIT AIRLINES INC            COM    848577102      1331      68408  SH        DEFINED       15        50308         0     18100
SPIRIT AIRLINES INC            COM    848577102      2326     119521  SH        DEFINED       48       119521         0         0
SPIRIT AIRLINES INC            COM    848577102        58       2970  SH        DEFINED       49         2970         0         0
SPIRIT AIRLINES INC            COM    848577102         0          3  SH        DEFINED       59            3         0         0
SPLUNK INC                     COM    848637104       333      11862  SH        DEFINED       15         3475         0      8387
SPLUNK INC                     COM    848637104       596      21202  SH        DEFINED       40        21202         0         0
SPLUNK INC                     COM    848637104      1012      36030  SH        DEFINED       48        36030         0         0
SPRINT NEXTEL CORP             COM    852061100     72810   22334416  SH        DEFINED       15     10368384         0  11966032
SPRINT NEXTEL CORP             COM    852061100      2687     824160  SH        DEFINED       22       824160         0         0
SPRINT NEXTEL CORP             COM    852061100     13425    4118173  SH        DEFINED       38      1400953   2308190    409030
SPRINT NEXTEL CORP             COM    852061100    280648   86088307  SH        DEFINED       40     75639649    992848   9455810
SPRINT NEXTEL CORP             COM    852061100     42954   13175923  SH        DEFINED       48     12823724         0    352199
SPRINT NEXTEL CORP             COM    852061100       268      82150  SH        DEFINED       49        80750         0      1400
SPRINT NEXTEL CORP             COM    852061100        11       3457  SH        DEFINED       49         3456         1         0
SPRINT NEXTEL CORP             COM    852061100         9       2612  SH        DEFINED       59         2184         0       428
SPRINT NEXTEL CORP             COM    852061100         7       2054  SH        DEFINED       65         2054         0         0
SPROTT PHYSICAL GOLD TRUST     UNIT   85207H104      3281     237925  SH        DEFINED       04       237925         0         0
SPROTT PHYSICAL GOLD TRUST     UNIT   85207H104       221      16000  SH        DEFINED       49            0     16000         0
SPROTT PHYSICAL GOLD TRUST     UNIT   85207H104     12779     926699  SH        DEFINED       49       926699         0         0
STAAR SURGICAL CO              COM    852312305       378      48622  SH        DEFINED       15        43468         0      5154
STAAR SURGICAL CO              COM    852312305       865     111338  SH        DEFINED       48       111338         0         0
STAAR SURGICAL CO              COM    852312305        26       3320  SH        DEFINED       49         3320         0         0
STAAR SURGICAL CO              COM    852312305         0          9  SH        DEFINED       65            9         0         0
STAGE STORES INC               COM    85254C305      1538      83951  SH        DEFINED       15        65655         0     18296
STAGE STORES INC               COM    85254C305      1743      95161  SH        DEFINED       22        95161         0         0
STAGE STORES INC               COM    85254C305      2542     138736  SH        DEFINED       48       138736         0         0
STAGE STORES INC               COM    85254C305       182       9945  SH        DEFINED       49         9945         0         0
STAGE STORES INC               COM    85254C305        18       1008  SH        DEFINED       59          643         0       365
STAGE STORES INC               COM    85254C305         0          1  SH        DEFINED       65            1         0         0
STAG INDUSTRIAL INC            COM    85254J102       989      67803  SH        DEFINED       15        61706         0      6097
STAG INDUSTRIAL INC            COM    85254J102       941      64546  SH        DEFINED       48        64546         0         0
STAMPS.COM INC                 COM    852857200        14        550  SH        DEFINED       04            0       550         0
STAMPS.COM INC                 COM    852857200       697      28254  SH        DEFINED       15        19127         0      9127
STAMPS.COM INC                 COM    852857200     10424     422530  SH        DEFINED       22       422530         0         0
STAMPS.COM INC                 COM    852857200      1952      79133  SH        DEFINED       48        79133         0         0
STAMPS.COM INC                 COM    852857200      1168      47335  SH        DEFINED       49        45055         0      2280
STAMPS.COM INC                 COM    852857200       160       6485  SH        DEFINED       49         5905       580         0
STAMPS.COM INC                 COM    852857200      1432      58059  SH        DEFINED       65        58059         0         0
STANCORP FINANCIAL GROUP       COM    852891100     18366     494254  SH        DEFINED       15       416678         0     77576
STANCORP FINANCIAL GROUP       COM    852891100      4405     118548  SH        DEFINED       22       118548         0         0
STANCORP FINANCIAL GROUP       COM    852891100      7400     199134  SH        DEFINED       48       199134         0         0
STANCORP FINANCIAL GROUP       COM    852891100       690      18566  SH        DEFINED       49        18566         0         0
STANCORP FINANCIAL GROUP       COM    852891100       647      17420  SH        DEFINED       49        17420         0         0
STANCORP FINANCIAL GROUP       COM    852891100         2         52  SH        DEFINED       65           52         0         0
STANDARD MICROSYSTEMS CORP     COM    853626109      1467      39779  SH        DEFINED       15        25953         0     13826
STANDARD MICROSYSTEMS CORP     COM    853626109      2318      62843  SH        DEFINED       22        62843         0         0
STANDARD MICROSYSTEMS CORP     COM    853626109      3738     101318  SH        DEFINED       48       101318         0         0
STANDARD MICROSYSTEMS CORP     COM    853626109       170       4620  SH        DEFINED       49         4620         0         0
STANDARD MICROSYSTEMS CORP     COM    853626109         0          1  SH        DEFINED       65            1         0         0
STANDARD MOTOR PRODS           COM    853666105      3238     229944  SH        DEFINED       15       216567         0     13377
STANDARD MOTOR PRODS           COM    853666105       971      68993  SH        DEFINED       22        68993         0         0
STANDARD MOTOR PRODS           COM    853666105      1911     135741  SH        DEFINED       48       135741         0         0
STANDARD MOTOR PRODS           COM    853666105        37       2612  SH        DEFINED       49         2612         0         0
STANDARD MOTOR PRODS           COM    853666105        12        844  SH        DEFINED       59          642         0       202
STANDARD MOTOR PRODS           COM    853666105         0          1  SH        DEFINED       65            1         0         0
STANDARD PACIFIC CORP          COM    85375C101      7133    1152336  SH        DEFINED       03      1150340         0      1996
STANDARD PACIFIC CORP          COM    85375C101      1217     196553  SH        DEFINED       15       129116         0     67437
STANDARD PACIFIC CORP          COM    85375C101     18350    2964480  SH        DEFINED       22      2964480         0         0
STANDARD PACIFIC CORP          COM    85375C101      5673     916457  SH        DEFINED       48       916457         0         0
STANDARD PACIFIC CORP          COM    85375C101        55       8930  SH        DEFINED       49         8930         0         0
STANDARD PACIFIC CORP          COM    85375C101        12       1904  SH        DEFINED       65         1904         0         0
STANDARD PARKING CORP          COM    853790103       374      17374  SH        DEFINED       15        16338         0      1036
STANDARD PARKING CORP          COM    853790103       843      39189  SH        DEFINED       48        39189         0         0
STANDARD PARKING CORP          COM    853790103         1         56  SH        DEFINED       65           56         0         0
STANDARD REGISTER CO           COM    853887107         2       3300  SH        DEFINED       15         3300         0         0
STANDARD REGISTER CO           COM    853887107        22      35869  SH        DEFINED       48        35869         0         0
STANDARD REGISTER CO           COM    853887107         1       1365  SH        DEFINED       49         1365         0         0
STANDARD REGISTER CO           COM    853887107         0          0  SH        DEFINED       65            0         0         0
STANDEX INTERNATIONAL CORP     COM    854231107      1144      26875  SH        DEFINED       15        20014         0      6861
STANDEX INTERNATIONAL CORP     COM    854231107      1285      30195  SH        DEFINED       22        30195         0         0
STANDEX INTERNATIONAL CORP     COM    854231107      2540      59661  SH        DEFINED       48        59661         0         0
STANDEX INTERNATIONAL CORP     COM    854231107         7        170  SH        DEFINED       49          170         0         0
STANDEX INTERNATIONAL CORP     COM    854231107         0          0  SH        DEFINED       65            0         0         0
STANLEY FURNITURE CO INC       COM    854305208        59      14867  SH        DEFINED       48        14867         0         0
STANLEY FURNITURE CO INC       COM    854305208         0          1  SH        DEFINED       65            1         0         0
STANLEY BLACK & DECKER INC     COM    854502101     34517     536305  SH        DEFINED       03       348365         0    187940
STANLEY BLACK & DECKER INC     COM    854502101        13        200  SH        DEFINED       04          200         0         0
STANLEY BLACK & DECKER INC     COM    854502101       459       7130  SH        DEFINED       04         7050        80         0
STANLEY BLACK & DECKER INC     COM    854502101     55112     856312  SH        DEFINED       15       185219         0    671093
STANLEY BLACK & DECKER INC     COM    854502101     32595     506454  SH        DEFINED       22       506454         0         0
STANLEY BLACK & DECKER INC     COM    854502101     49091     762762  SH        DEFINED       48       743434         0     19328
STANLEY BLACK & DECKER INC     COM    854502101      4785      74347  SH        DEFINED       49        74157         0       190
STANLEY BLACK & DECKER INC     COM    854502101       666      10343  SH        DEFINED       49         8368      1975         0
STANLEY BLACK & DECKER INC     COM    854502101        10        157  SH        DEFINED       59          105         0        52
STANLEY BLACK & DECKER INC     COM    854502101        90       1400  SH        DEFINED       64         1400         0         0
STANLEY BLACK & DECKER INC     COM    854502101         0          0  SH        DEFINED       65            0         0         0
STANTEC INC                    COM    85472N109       277       9700  SH        DEFINED       48         9700         0         0
STAPLES INC                    COM    855030102        30       2300  SH        DEFINED       04            0      2300         0
STAPLES INC                    COM    855030102         7        532  SH        DEFINED       04          532         0         0
STAPLES INC                    COM    855030102     87522    6706653  SH        DEFINED       15      3920872         0   2785781
STAPLES INC                    COM    855030102      9580     734083  SH        DEFINED       22       734083         0         0
STAPLES INC                    COM    855030102     43995    3371295  SH        DEFINED       48      3293558         0     77737
STAPLES INC                    COM    855030102       205      15706  SH        DEFINED       49         7450      7286       970
STAPLES INC                    COM    855030102      3589     275052  SH        DEFINED       49       266472         0      8580
STAPLES INC                    COM    855030102         7        568  SH        DEFINED       59          433         0       135
STAPLES INC                    COM    855030102       458      35070  SH        DEFINED       64        35070         0         0
STAPLES INC                    COM    855030102         0          1  SH        DEFINED       65            1         0         0
STAR GAS PARTNERS L.P.         UNIT   85512C105        85      20300  SH        DEFINED       48        20300         0         0
STAR GAS PARTNERS L.P.         UNIT   85512C105         1        300  SH        DEFINED       49          300         0         0
STAR GAS PARTNERS L.P.         UNIT   85512C105         0          1  SH        DEFINED       65            1         0         0
STAR SCIENTIFIC INC            COM    85517P101       724     158812  SH        DEFINED       15       120227         0     38585
STAR SCIENTIFIC INC            COM    85517P101      2013     441412  SH        DEFINED       48       441412         0         0
STAR SCIENTIFIC INC            COM    85517P101        70      15460  SH        DEFINED       49        10460         0      5000
STAR SCIENTIFIC INC            COM    85517P101        23       5000  SH        DEFINED       65         5000         0         0
STARBUCKS CORP                 COM    855244109     30998     581350  SH        DEFINED       03       567810         0     13540
STARBUCKS CORP                 COM    855244109        73       1370  SH        DEFINED       04         1370         0         0
STARBUCKS CORP                 COM    855244109    230929    4331010  SH        DEFINED       15      1310629         0   3020381
STARBUCKS CORP                 COM    855244109     30764     576978  SH        DEFINED       22       576978         0         0
STARBUCKS CORP                 COM    855244109    175328    3288229  SH        DEFINED       48      3199585         0     88644
STARBUCKS CORP                 COM    855244109      5251      98475  SH        DEFINED       49        98475         0         0
STARBUCKS CORP                 COM    855244109      2452      45987  SH        DEFINED       49        42937      3050         0
STARBUCKS CORP                 COM    855244109     40421     758079  SH        DEFINED       51       369279         0    388800
STARBUCKS CORP                 COM    855244109       161       3013  SH        DEFINED       59         1492         0      1521
STARBUCKS CORP                 COM    855244109       470       8807  SH        DEFINED       64         8807         0         0
STARBUCKS CORP                 COM    855244109        23        434  SH        DEFINED       65          434         0         0
STARRETT (L.S.) CO  -CL A      CL A   855668109       184      15875  SH        DEFINED       48        15875         0         0
STARRETT (L.S.) CO  -CL A      CL A   855668109         0          0  SH        DEFINED       65            0         0         0
STARTEK INC                    COM    85569C107         8       2869  SH        DEFINED       15         2869         0         0
STARTEK INC                    COM    85569C107        85      29410  SH        DEFINED       48        29410         0         0
STARTEK INC                    COM    85569C107         1        331  SH        DEFINED       65          331         0         0
STATE AUTO FINANCIAL CORP      COM    855707105      1106      78700  SH        DEFINED       15        71362         0      7338
STATE AUTO FINANCIAL CORP      COM    855707105       684      48672  SH        DEFINED       48        48672         0         0
STATE AUTO FINANCIAL CORP      COM    855707105         5        350  SH        DEFINED       49          350         0         0
STATE AUTO FINANCIAL CORP      COM    855707105         0          1  SH        DEFINED       65            1         0         0
STARWOOD PROPERTY TRUST INC    COM    85571B105      5556     260720  SH        DEFINED       03       246380         0     14340
STARWOOD PROPERTY TRUST INC    COM    85571B105      1041      48840  SH        DEFINED       04        48840         0         0
STARWOOD PROPERTY TRUST INC    COM    85571B105        37       1750  SH        DEFINED       04         1750         0         0
STARWOOD PROPERTY TRUST INC    COM    85571B105      3757     176318  SH        DEFINED       15       132971         0     43347
STARWOOD PROPERTY TRUST INC    COM    85571B105      5540     259970  SH        DEFINED       22       259970         0         0
STARWOOD PROPERTY TRUST INC    COM    85571B105     10177     477548  SH        DEFINED       48       477548         0         0
STARWOOD PROPERTY TRUST INC    COM    85571B105     11570     542915  SH        DEFINED       49       537905         0      5010
STARWOOD PROPERTY TRUST INC    COM    85571B105       647      30360  SH        DEFINED       49        18280     12080         0
STARWOOD PROPERTY TRUST INC    COM    85571B105         6        292  SH        DEFINED       65          292         0         0
STARWOOD HOTELS & RESORTS      COM    85590A401        11        200  SH        DEFINED       04            0       200         0
STARWOOD HOTELS & RESORTS      COM    85590A401        15        283  SH        DEFINED       04          283         0         0
STARWOOD HOTELS & RESORTS      COM    85590A401     52384     987627  SH        DEFINED       15       208944         0    778683
STARWOOD HOTELS & RESORTS      COM    85590A401      6829     128746  SH        DEFINED       22       128746         0         0
STARWOOD HOTELS & RESORTS      COM    85590A401     46330     873485  SH        DEFINED       48       850956         0     22529
STARWOOD HOTELS & RESORTS      COM    85590A401      2444      46081  SH        DEFINED       49        44933         0      1148
STARWOOD HOTELS & RESORTS      COM    85590A401       625      11786  SH        DEFINED       49         9786      2000         0
STARWOOD HOTELS & RESORTS      COM    85590A401      2029      38260  SH        DEFINED       57        19330         0     18930
STARWOOD HOTELS & RESORTS      COM    85590A401       417       7860  SH        DEFINED       59         6525         0      1335
STARWOOD HOTELS & RESORTS      COM    85590A401       101       1900  SH        DEFINED       64         1900         0         0
STARWOOD HOTELS & RESORTS      COM    85590A401         1         21  SH        DEFINED       65           21         0         0
STATE BANK FINANCIAL CORP      COM    856190103       740      48812  SH        DEFINED       15        36889         0     11923
STATE BANK FINANCIAL CORP      COM    856190103      1490      98292  SH        DEFINED       48        98292         0         0
STATE BANK FINANCIAL CORP      COM    856190103        21       1390  SH        DEFINED       49         1390         0         0
STATE STREET CORP              COM    857477103      1527      34206  SH        DEFINED       04        34206         0         0
STATE STREET CORP              COM    857477103       149       3347  SH        DEFINED       04          512      2835         0
STATE STREET CORP              COM    857477103    150716    3376252  SH        DEFINED       15       968359         0   2407893
STATE STREET CORP              COM    857477103      8951     200511  SH        DEFINED       22       200511         0         0
STATE STREET CORP              COM    857477103         1         30  SH        DEFINED       47           30         0         0
STATE STREET CORP              COM    857477103    104681    2345013  SH        DEFINED       48      2289094         0     55919
STATE STREET CORP              COM    857477103      5976     133873  SH        DEFINED       49        99787     31174      2912
STATE STREET CORP              COM    857477103     47179    1056882  SH        DEFINED       49      1008863      2070     45949
STATE STREET CORP              COM    857477103        62       1381  SH        DEFINED       59          775         0       606
STATE STREET CORP              COM    857477103       156       3500  SH        DEFINED       64         3500         0         0
STATE STREET CORP              COM    857477103         3         76  SH        DEFINED       65           76         0         0
STATOIL ASA-SPON ADR           SPON   85771P102       292      12240  SH        DEFINED       04        12240         0         0
STATOIL ASA-SPON ADR           SPON   85771P102        22        920  SH        DEFINED       04          920         0         0
STATOIL ASA-SPON ADR           SPON   85771P102      1367      57286  SH        DEFINED       15        57286         0         0
STATOIL ASA-SPON ADR           SPON   85771P102       884      37055  SH        DEFINED       22        37055         0         0
STATOIL ASA-SPON ADR           SPON   85771P102         4        170  SH        DEFINED       38          170         0         0
STATOIL ASA-SPON ADR           SPON   85771P102        54       2250  SH        DEFINED       40         2250         0         0
STATOIL ASA-SPON ADR           SPON   85771P102      1072      44928  SH        DEFINED       48        44928         0         0
STATOIL ASA-SPON ADR           SPON   85771P102      1691      70870  SH        DEFINED       49        70600         0       270
STATOIL ASA-SPON ADR           SPON   85771P102       193       8101  SH        DEFINED       49         6530      1571         0
STATOIL ASA-SPON ADR           SPON   85771P102         1         39  SH        DEFINED       51            0         0        39
STATOIL ASA-SPON ADR           SPON   85771P102        66       2764  SH        DEFINED       59         2568         0       196
STATOIL ASA-SPON ADR           SPON   85771P102         2         84  SH        DEFINED       65           84         0         0
STEEL DYNAMICS INC             COM    858119100     19622    1674199  SH        DEFINED       15      1326595         0    347604
STEEL DYNAMICS INC             COM    858119100      6833     583014  SH        DEFINED       22       583014         0         0
STEEL DYNAMICS INC             COM    858119100     13895    1185611  SH        DEFINED       48      1185611         0         0
STEEL DYNAMICS INC             COM    858119100       322      27450  SH        DEFINED       49        27450         0         0
STEEL DYNAMICS INC             COM    858119100        76       6495  SH        DEFINED       49         3575      2920         0
STEEL DYNAMICS INC             COM    858119100         1        114  SH        DEFINED       65          114         0         0
STEELCASE INC-CL A             CL A   858155203     12337    1366258  SH        DEFINED       03      1160518         0    205740
STEELCASE INC-CL A             CL A   858155203      6277     695102  SH        DEFINED/OTHER 0366          0         0    695102
STEELCASE INC-CL A             CL A   858155203      2147     237814  SH        DEFINED       15       202430         0     35384
STEELCASE INC-CL A             CL A   858155203     18656    2065950  SH        DEFINED       22      2065950         0         0
STEELCASE INC-CL A             CL A   858155203      4938     546857  SH        DEFINED       48       546857         0         0
STEELCASE INC-CL A             CL A   858155203        29       3252  SH        DEFINED       49         3252         0         0
STEELCASE INC-CL A             CL A   858155203         9       1020  SH        DEFINED       65         1020         0         0
STEIN MART INC                 COM    858375108       662      83223  SH        DEFINED       15        59627         0     23596
STEIN MART INC                 COM    858375108       533      67071  SH        DEFINED       22        67071         0         0
STEIN MART INC                 COM    858375108       990     124590  SH        DEFINED       48       124590         0         0
STEIN MART INC                 COM    858375108         2        200  SH        DEFINED       65          200         0         0
STEINWAY MUSICAL INSTRUMENTS   COM    858495104       404      16506  SH        DEFINED       15         8528         0      7978
STEINWAY MUSICAL INSTRUMENTS   COM    858495104       794      32421  SH        DEFINED       48        32421         0         0
STELLARONE CORP                COM    85856G100       517      41448  SH        DEFINED       15        30712         0     10736
STELLARONE CORP                COM    85856G100       831      66621  SH        DEFINED       48        66621         0         0
STELLARONE CORP                COM    85856G100         1         48  SH        DEFINED       65           48         0         0
STEMCELLS INC                  COM    85857R204        10      12574  SH        DEFINED       15        12574         0         0
STEMCELLS INC                  COM    85857R204         9      11450  SH        DEFINED       48        11450         0         0
STEMCELLS INC                  COM    85857R204         0        140  SH        DEFINED       59            0         0       140
STEPAN CO                      COM    858586100      2122      22531  SH        DEFINED       15        17186         0      5345
STEPAN CO                      COM    858586100      2040      21658  SH        DEFINED       22        21658         0         0
STEPAN CO                      COM    858586100      3554      37741  SH        DEFINED       48        37741         0         0
STEPAN CO                      COM    858586100         0          1  SH        DEFINED       65            1         0         0
STERICYCLE INC                 COM    858912108     38173     416416  SH        DEFINED       15        78364         0    338052
STERICYCLE INC                 COM    858912108      2211      24120  SH        DEFINED       22        24120         0         0
STERICYCLE INC                 COM    858912108     34979     381571  SH        DEFINED       48       371379         0     10192
STERICYCLE INC                 COM    858912108       233       2545  SH        DEFINED       49          520      2025         0
STERICYCLE INC                 COM    858912108      2534      27640  SH        DEFINED       49        27640         0         0
STERICYCLE INC                 COM    858912108      1084      11824  SH        DEFINED       59        10665         0      1159
STERICYCLE INC                 COM    858912108       101       1100  SH        DEFINED       64         1100         0         0
STERICYCLE INC                 COM    858912108         9        103  SH        DEFINED       65          103         0         0
STERIS CORP                    COM    859152100      7021     223816  SH        DEFINED       15       158640         0     65176
STERIS CORP                    COM    859152100      3816     121650  SH        DEFINED       22       121650         0         0
STERIS CORP                    COM    859152100      9362     298438  SH        DEFINED       48       298438         0         0
STERIS CORP                    COM    859152100       110       3513  SH        DEFINED       49         3513         0         0
STERIS CORP                    COM    859152100         5        165  SH        DEFINED       59          165         0         0
STERIS CORP                    COM    859152100         1         19  SH        DEFINED       65           19         0         0
STERLING BANCORP-N Y           COM    859158107       935      93699  SH        DEFINED       15        77634         0     16065
STERLING BANCORP-N Y           COM    859158107      1049     105100  SH        DEFINED       22       105100         0         0
STERLING BANCORP-N Y           COM    859158107      1681     168474  SH        DEFINED       48       168474         0         0
STERLING BANCORP-N Y           COM    859158107        12       1200  SH        DEFINED       49         1200         0         0
STERLING BANCORP-N Y           COM    859158107         4        437  SH        DEFINED       65          437         0         0
STERLING CONSTRUCTION CO       COM    859241101       265      25884  SH        DEFINED       15        21213         0      4671
STERLING CONSTRUCTION CO       COM    859241101       655      64065  SH        DEFINED       48        64065         0         0
STERLING CONSTRUCTION CO       COM    859241101         2        149  SH        DEFINED       49            0         0       149
STERLING CONSTRUCTION CO       COM    859241101        46       4455  SH        DEFINED       49         4455         0         0
STERLING CONSTRUCTION CO       COM    859241101         1        102  SH        DEFINED       65          102         0         0
STERLING FINL CORP/SPOKANE     COM    859319303       683      36134  SH        DEFINED       15        26014         0     10120
STERLING FINL CORP/SPOKANE     COM    859319303      1688      89368  SH        DEFINED       48        89368         0         0
STERLING FINL CORP/SPOKANE     COM    859319303        24       1250  SH        DEFINED       49         1250         0         0
STERLITE INDUSTRIES INDI-ADR   ADS    859737207     13193    1740490  SH        DEFINED       03       842610         0    897880
STERLITE INDUSTRIES INDI-ADR   ADS    859737207        55       7220  SH        DEFINED/OTHER 0366       7220         0         0
STERLITE INDUSTRIES INDI-ADR   ADS    859737207         6        800  SH        DEFINED       04          800         0         0
STERLITE INDUSTRIES INDI-ADR   ADS    859737207        14       1820  SH        DEFINED       22         1820         0         0
STERLITE INDUSTRIES INDI-ADR   ADS    859737207        75       9955  SH        DEFINED       48         9955         0         0
STERLITE INDUSTRIES INDI-ADR   ADS    859737207        83      11000  SH        DEFINED       64        11000         0         0
STERLITE INDUSTRIES INDI-ADR   ADS    859737207        54       7080  SH        DEFINED       65         7080         0         0
STEWART ENTERPRISES INC-CL A   CL A   860370105      1386     194974  SH        DEFINED       15       154822         0     40152
STEWART ENTERPRISES INC-CL A   CL A   860370105      2123     298544  SH        DEFINED       48       298544         0         0
STEWART ENTERPRISES INC-CL A   CL A   860370105         5        650  SH        DEFINED       49          650         0         0
STEWART ENTERPRISES INC-CL A   CL A   860370105         0          1  SH        DEFINED       65            1         0         0
STEWART INFORMATION SERVICES   COM    860372101       543      35380  SH        DEFINED       15        22619         0     12761
STEWART INFORMATION SERVICES   COM    860372101      1039      67672  SH        DEFINED       22        67672         0         0
STEWART INFORMATION SERVICES   COM    860372101      1728     112544  SH        DEFINED       48       112544         0         0
STEWART INFORMATION SERVICES   COM    860372101         4        279  SH        DEFINED       65          279         0         0
STIFEL FINANCIAL CORP          COM    860630102      3383     109473  SH        DEFINED       15        73878         0     35595
STIFEL FINANCIAL CORP          COM    860630102      5693     184245  SH        DEFINED       22       184245         0         0
STIFEL FINANCIAL CORP          COM    860630102      7382     238891  SH        DEFINED       48       238891         0         0
STIFEL FINANCIAL CORP          COM    860630102       204       6610  SH        DEFINED       49         6335         0       275
STIFEL FINANCIAL CORP          COM    860630102         7        231  SH        DEFINED       65          231         0         0
STILLWATER MINING CO           COM    86074Q102      1546     180992  SH        DEFINED       15       140191         0     40801
STILLWATER MINING CO           COM    86074Q102      3594     420842  SH        DEFINED       48       420842         0         0
STILLWATER MINING CO           COM    86074Q102        20       2300  SH        DEFINED       49         2300         0         0
STILLWATER MINING CO           COM    86074Q102        15       1725  SH        DEFINED       49         1725         0         0
STILLWATER MINING COMPAN       NOTE   86074QAF9      1483    1500000  SH        DEFINED       15      1500000         0         0
STILLWATER MINING COMPAN       NOTE   86074QAF9       494     500000  SH        DEFINED       48       500000         0         0
STONE ENERGY CORP              COM    861642106      2350      92749  SH        DEFINED       15        64150         0     28599
STONE ENERGY CORP              COM    861642106      5373     212041  SH        DEFINED       22       212041         0         0
STONE ENERGY CORP              COM    861642106      5571     219831  SH        DEFINED       48       219831         0         0
STONE ENERGY CORP              COM    861642106       283      11160  SH        DEFINED       49        11160         0         0
STONE ENERGY CORP              COM    861642106        12        470  SH        DEFINED       49          470         0         0
STONE ENERGY CORP              COM    861642106        10        393  SH        DEFINED       59          273         0       120
STONE ENERGY CORP              COM    861642106         1         58  SH        DEFINED       65           58         0         0
STONERIDGE INC                 COM    86183P102       256      37557  SH        DEFINED       15        28106         0      9451
STONERIDGE INC                 COM    86183P102       729     107086  SH        DEFINED       48       107086         0         0
STRATASYS INC                  COM    862685104        30        600  SH        DEFINED       04          600         0         0
STRATASYS INC                  COM    862685104      1924      38861  SH        DEFINED       15        24041         0     14820
STRATASYS INC                  COM    862685104      4225      85354  SH        DEFINED       22        85354         0         0
STRATASYS INC                  COM    862685104      4411      89121  SH        DEFINED       48        89121         0         0
STRATASYS INC                  COM    862685104       239       4825  SH        DEFINED       49         3450         0      1375
STRATASYS INC                  COM    862685104       333       6723  SH        DEFINED       49         6023       700         0
STRATEGIC DIAGNOSTICS INC      COM    862700101        42      35286  SH        DEFINED       48        35286         0         0
STRATEGIC DIAGNOSTICS INC      COM    862700101         1        550  SH        DEFINED       49          550         0         0
STRATEGIC DIAGNOSTICS INC      COM    862700101         0         27  SH        DEFINED       59            0         0        27
STRATEGIC HOTELS & RESORTS I   COM    86272T106         6        930  SH        DEFINED       04            0       930         0
STRATEGIC HOTELS & RESORTS I   COM    86272T106      1817     281208  SH        DEFINED       15       210312         0     70896
STRATEGIC HOTELS & RESORTS I   COM    86272T106     11189    1732000  SH        DEFINED       22      1732000         0         0
STRATEGIC HOTELS & RESORTS I   COM    86272T106      3936     609337  SH        DEFINED       48       609337         0         0
STRATEGIC HOTELS & RESORTS I   COM    86272T106       523      80960  SH        DEFINED       49        78400         0      2560
STRATEGIC HOTELS & RESORTS I   COM    86272T106        74      11460  SH        DEFINED       49        10460      1000         0
STRATEGIC HOTELS & RESORTS I   COM    86272T106         6        854  SH        DEFINED       65          854         0         0
STRATUS PROPERTIES INC         COM    863167201       220      24466  SH        DEFINED       48        24466         0         0
STRAYER EDUCATION INC          COM    863236105      6818      62536  SH        DEFINED       15        48520         0     14016
STRAYER EDUCATION INC          COM    863236105      2694      24711  SH        DEFINED       22        24711         0         0
STRAYER EDUCATION INC          COM    863236105      6965      63886  SH        DEFINED       48        63886         0         0
STRAYER EDUCATION INC          COM    863236105         2         15  SH        DEFINED       49           15         0         0
STRAYER EDUCATION INC          COM    863236105         0          1  SH        DEFINED       65            1         0         0
STRYKER CORP                   COM    863667101        13        242  SH        DEFINED       04          242         0         0
STRYKER CORP                   COM    863667101         4         80  SH        DEFINED       04            0        80         0
STRYKER CORP                   COM    863667101     91955    1668869  SH        DEFINED       15       390689         0   1278180
STRYKER CORP                   COM    863667101      6894     125121  SH        DEFINED       22       125121         0         0
STRYKER CORP                   COM    863667101     75110    1363152  SH        DEFINED       48      1326603         0     36549
STRYKER CORP                   COM    863667101      8146     147841  SH        DEFINED       49       143132       119      4590
STRYKER CORP                   COM    863667101       476       8641  SH        DEFINED       49         5703      2938         0
STRYKER CORP                   COM    863667101    199039    3612332  SH        DEFINED       51      2781532         0    830800
STRYKER CORP                   COM    863667101        97       1766  SH        DEFINED       59         1312         0       454
STRYKER CORP                   COM    863667101       132       2400  SH        DEFINED       64         2400         0         0
STRYKER CORP                   COM    863667101         1         17  SH        DEFINED       65           17         0         0
STURM RUGER & CO INC           COM    864159108      1762      43885  SH        DEFINED       15        32723         0     11162
STURM RUGER & CO INC           COM    864159108      2207      54981  SH        DEFINED       22        54981         0         0
STURM RUGER & CO INC           COM    864159108      4216     105011  SH        DEFINED       48       105011         0         0
STURM RUGER & CO INC           COM    864159108        18        440  SH        DEFINED       49          440         0         0
STURM RUGER & CO INC           COM    864159108         0          0  SH        DEFINED       65            0         0         0
SUBURBAN PROPANE PARTNERS LP   UNIT   864482104      3216      77926  SH        DEFINED       48        77926         0         0
SUBURBAN PROPANE PARTNERS LP   UNIT   864482104        88       2140  SH        DEFINED       49         1290       850         0
SUBURBAN PROPANE PARTNERS LP   UNIT   864482104      1015      24587  SH        DEFINED       49        24477         0       110
SUBURBAN PROPANE PARTNERS LP   UNIT   864482104         3         62  SH        DEFINED       65           62         0         0
SUFFOLK BANCORP                COM    864739107       247      19044  SH        DEFINED       15        13179         0      5865
SUFFOLK BANCORP                COM    864739107       485      37431  SH        DEFINED       48        37431         0         0
SUFFOLK BANCORP                COM    864739107         6        460  SH        DEFINED       49          460         0         0
SUFFOLK BANCORP                COM    864739107         0          0  SH        DEFINED       65            0         0         0
SUCAMPO PHARMACEUTICALS-CL A   CL A   864909106        59       8424  SH        DEFINED       15         8424         0         0
SUCAMPO PHARMACEUTICALS-CL A   CL A   864909106       163      23247  SH        DEFINED       48        23247         0         0
SUMITOMO MITSUI-SPONS ADR      SPON   86562M209      4537     683320  SH        DEFINED       15       683320         0         0
SUMITOMO MITSUI-SPONS ADR      SPON   86562M209       261      39296  SH        DEFINED       22        39296         0         0
SUMITOMO MITSUI-SPONS ADR      SPON   86562M209      1653     248978  SH        DEFINED       48       248978         0         0
SUMMIT HOTEL PROPERTIES INC    COM    866082100       541      64611  SH        DEFINED       15        61519         0      3092
SUMMIT HOTEL PROPERTIES INC    COM    866082100       910     108748  SH        DEFINED       48       108748         0         0
SUN BANCORP INC-NJ             COM    86663B102       100      37179  SH        DEFINED       15        37179         0         0
SUN BANCORP INC-NJ             COM    86663B102       273     101876  SH        DEFINED       48       101876         0         0
SUN BANCORP INC-NJ             COM    86663B102         0          1  SH        DEFINED       65            1         0         0
SUN COMMUNITIES INC            COM    866674104      3776      85362  SH        DEFINED       15        75294         0     10068
SUN COMMUNITIES INC            COM    866674104      4789     108242  SH        DEFINED       48       108242         0         0
SUN COMMUNITIES INC            COM    866674104       137       3103  SH        DEFINED       49         3103         0         0
SUN COMMUNITIES INC            COM    866674104         8        185  SH        DEFINED       59          185         0         0
SUN COMMUNITIES INC            COM    866674104       265       6000  SH        DEFINED       64         6000         0         0
SUN COMMUNITIES INC            COM    866674104         2         42  SH        DEFINED       65           42         0         0
SUN HEALTHCARE GROUP INC       COM    86677E100       369      44057  SH        DEFINED       15        27148         0     16909
SUN HEALTHCARE GROUP INC       COM    86677E100      1055     126082  SH        DEFINED       48       126082         0         0
SUN HEALTHCARE GROUP INC       COM    86677E100         2        230  SH        DEFINED       65          230         0         0
SUN LIFE FINANCIAL INC         COM    866796105      6474     297500  SH        DEFINED       15       108544         0    188956
SUN LIFE FINANCIAL INC         COM    866796105      8753     402269  SH        DEFINED       48       399643         0      2626
SUN LIFE FINANCIAL INC         COM    866796105       184       8475  SH        DEFINED       49         8475         0         0
SUN LIFE FINANCIAL INC         COM    866796105        21        950  SH        DEFINED       51            0         0       950
SUN LIFE FINANCIAL INC         COM    866796105       107       4900  SH        DEFINED       64         4900         0         0
SUN LIFE FINANCIAL INC         COM    866796105         0          1  SH        DEFINED       65            1         0         0
SUN HYDRAULICS CORP            COM    866942105      1050      43211  SH        DEFINED       15        34912         0      8299
SUN HYDRAULICS CORP            COM    866942105      1789      73670  SH        DEFINED       48        73670         0         0
SUN HYDRAULICS CORP            COM    866942105        57       2340  SH        DEFINED       49          528         0      1812
SUN HYDRAULICS CORP            COM    866942105        96       3958  SH        DEFINED       59         2964         0       994
SUN HYDRAULICS CORP            COM    866942105         0          0  SH        DEFINED       65            0         0         0
SUNCOR ENERGY INC              COM    867224107     25505     881016  SH        DEFINED       15       368141         0    512875
SUNCOR ENERGY INC              COM    867224107       258       8900  SH        DEFINED       22         8900         0         0
SUNCOR ENERGY INC              COM    867224107        58       1995  SH        DEFINED       38         1995         0         0
SUNCOR ENERGY INC              COM    867224107     39663    1370056  SH        DEFINED       40      1257205         0    112851
SUNCOR ENERGY INC              COM    867224107     24734     854376  SH        DEFINED       48       848228         0      6148
SUNCOR ENERGY INC              COM    867224107       833      28758  SH        DEFINED       49         8810     18748      1200
SUNCOR ENERGY INC              COM    867224107      1433      49487  SH        DEFINED       49        41327       660      7500
SUNCOR ENERGY INC              COM    867224107    733532   25337876  SH        DEFINED       51     16802640         0   8535236
SUNCOR ENERGY INC              COM    867224107        39       1341  SH        DEFINED       59         1245         0        96
SUNCOR ENERGY INC              COM    867224107       301      10400  SH        DEFINED       64        10400         0         0
SUNCOR ENERGY INC              COM    867224107        75       2593  SH        DEFINED       65         2593         0         0
SUNCOKE ENERGY INC             COM    86722A103      1471     100391  SH        DEFINED       15        60199         0     40192
SUNCOKE ENERGY INC             COM    86722A103      6378     435347  SH        DEFINED       22       435347         0         0
SUNCOKE ENERGY INC             COM    86722A103      4608     314561  SH        DEFINED       48       314561         0         0
SUNCOKE ENERGY INC             COM    86722A103        60       4115  SH        DEFINED       49         3797         0       318
SUNCOKE ENERGY INC             COM    86722A103       141       9630  SH        DEFINED       49         2985      6645         0
SUNCOKE ENERGY INC             COM    86722A103         0          2  SH        DEFINED       59            0         0         2
SUNCOKE ENERGY INC             COM    86722A103         0          1  SH        DEFINED       65            1         0         0
SUNESIS PHARMACEUTICALS INC    COM    867328601        54      18702  SH        DEFINED       15        18702         0         0
SUNESIS PHARMACEUTICALS INC    COM    867328601       188      65357  SH        DEFINED       48        65357         0         0
SUNLINK HEALTH SYSTEMS INC     COM    86737U102        13      11047  SH        DEFINED       48        11047         0         0
SUNOCO LOGISTICS PARTNERS LP   COM    86764L108         5        150  SH        DEFINED       04          150         0         0
SUNOCO LOGISTICS PARTNERS LP   COM    86764L108      5561     153309  SH        DEFINED       48       153309         0         0
SUNOCO LOGISTICS PARTNERS LP   COM    86764L108       413      11400  SH        DEFINED       49         2400      9000         0
SUNOCO LOGISTICS PARTNERS LP   COM    86764L108      2361      65100  SH        DEFINED       49        65100         0         0
SUNOCO LOGISTICS PARTNERS LP   COM    86764L108        14        396  SH        DEFINED       59          396         0         0
SUNOCO LOGISTICS PARTNERS LP   COM    86764L108         0          1  SH        DEFINED       65            1         0         0
SUNOCO INC                     COM    86764P109         4         80  SH        DEFINED       04           80         0         0
SUNOCO INC                     COM    86764P109     30602     644249  SH        DEFINED       15       217566         0    426683
SUNOCO INC                     COM    86764P109      1465      30839  SH        DEFINED       22        30839         0         0
SUNOCO INC                     COM    86764P109     21785     458631  SH        DEFINED       48       446276         0     12355
SUNOCO INC                     COM    86764P109       750      15791  SH        DEFINED       49        15191         0       600
SUNOCO INC                     COM    86764P109       807      16991  SH        DEFINED       49         5585     11406         0
SUNOCO INC                     COM    86764P109         1         31  SH        DEFINED       65           31         0         0
SUNPOWER CORP                  COM    867652406       347      72300  SH        DEFINED       15        49137         0     23163
SUNPOWER CORP                  COM    867652406       654     136401  SH        DEFINED       48       136401         0         0
SUNPOWER CORP                  COM    867652406        24       5106  SH        DEFINED       49         5106         0         0
SUNPOWER CORP                  COM    867652406        13       2740  SH        DEFINED       49          240         0      2500
SUNRISE SENIOR LIVING INC      COM    86768K106       790     108365  SH        DEFINED       15        82025         0     26340
SUNRISE SENIOR LIVING INC      COM    86768K106      1807     247863  SH        DEFINED       48       247863         0         0
SUNRISE SENIOR LIVING INC      COM    86768K106        99      13530  SH        DEFINED       49        13530         0         0
SUNRISE SENIOR LIVING INC      COM    86768K106       161      22100  SH        DEFINED       49        12100     10000         0
SUNRISE SENIOR LIVING INC      COM    86768K106         6        763  SH        DEFINED       65          763         0         0
SUNOPTA INC                    COM    8676EP108        65      11545  SH        DEFINED       48        11545         0         0
SUNOPTA INC                    COM    8676EP108         2        350  SH        DEFINED       49          350         0         0
SUNOPTA INC                    COM    8676EP108        14       2425  SH        DEFINED       49         2425         0         0
SUNOPTA INC                    COM    8676EP108         0          7  SH        DEFINED       65            7         0         0
SUNSTONE HOTEL INVESTORS INC   COM    867892101      2011     182993  SH        DEFINED       15       135906         0     47087
SUNSTONE HOTEL INVESTORS INC   COM    867892101      5760     524115  SH        DEFINED       48       524115         0         0
SUNSTONE HOTEL INVESTORS INC   COM    867892101        10        930  SH        DEFINED       49          930         0         0
SUNSTONE HOTEL INVESTORS INC   COM    867892101     11294    1027700  SH        DEFINED       57       691970         0    335730
SUNSTONE HOTEL INVESTORS INC   COM    867892101         0          0  SH        DEFINED       65            0         0         0
SUNTRUST BANKS INC             COM    867914103     19065     786833  SH        DEFINED       03       645733         0    141100
SUNTRUST BANKS INC             COM    867914103        12        497  SH        DEFINED       04          497         0         0
SUNTRUST BANKS INC             COM    867914103        25       1024  SH        DEFINED       04            0      1024         0
SUNTRUST BANKS INC             COM    867914103     70035    2890440  SH        DEFINED       15       703762         0   2186678
SUNTRUST BANKS INC             COM    867914103     11870     489896  SH        DEFINED       22       489896         0         0
SUNTRUST BANKS INC             COM    867914103     56218    2320190  SH        DEFINED       48      2257414         0     62776
SUNTRUST BANKS INC             COM    867914103       328      13538  SH        DEFINED       49         7748      4480      1310
SUNTRUST BANKS INC             COM    867914103      5494     226743  SH        DEFINED       49       226743         0         0
SUNTRUST BANKS INC             COM    867914103        47       1952  SH        DEFINED       59         1518         0       434
SUNTRUST BANKS INC             COM    867914103       109       4500  SH        DEFINED       64         4500         0         0
SUNTRUST BANKS INC             COM    867914103        22        916  SH        DEFINED       65          916         0         0
SUPERCONDUCTOR TECHNOLOGIES    COM    867931305        17      26369  SH        DEFINED       48        26369         0         0
SUNTECH POWER HOLDINGS-ADR     ADR    86800C104         0        130  SH        DEFINED       49          130         0         0
SUNTECH POWER HOLDINGS-ADR     ADR    86800C104        41      21702  SH        DEFINED       64        21702         0         0
SUPER MICRO COMPUTER INC       COM    86800U104       771      48624  SH        DEFINED       15        34178         0     14446
SUPER MICRO COMPUTER INC       COM    86800U104       961      60568  SH        DEFINED       22        60568         0         0
SUPER MICRO COMPUTER INC       COM    86800U104      1849     116572  SH        DEFINED       48       116572         0         0
SUPER MICRO COMPUTER INC       COM    86800U104        16        990  SH        DEFINED       49            0         0       990
SUPERIOR ENERGY SERVICES INC   COM    868157108     12222     604135  SH        DEFINED       15       347272         0    256863
SUPERIOR ENERGY SERVICES INC   COM    868157108      6586     325577  SH        DEFINED       22       325577         0         0
SUPERIOR ENERGY SERVICES INC   COM    868157108     13736     678977  SH        DEFINED       48       678557         0       420
SUPERIOR ENERGY SERVICES INC   COM    868157108        57       2830  SH        DEFINED       49          710       150      1970
SUPERIOR ENERGY SERVICES INC   COM    868157108       201       9949  SH        DEFINED       49         9949         0         0
SUPERIOR ENERGY SERVICES INC   COM    868157108       488      24104  SH        DEFINED       59        16080         0      8024
SUPERIOR ENERGY SERVICES INC   COM    868157108         7        356  SH        DEFINED       65          356         0         0
SUPERIOR INDUSTRIES INTL       COM    868168105      1417      86572  SH        DEFINED       15        70622         0     15950
SUPERIOR INDUSTRIES INTL       COM    868168105      1226      74883  SH        DEFINED       22        74883         0         0
SUPERIOR INDUSTRIES INTL       COM    868168105      1803     110139  SH        DEFINED       48       110139         0         0
SUPERIOR INDUSTRIES INTL       COM    868168105        88       5380  SH        DEFINED       49         5380         0         0
SUPERIOR INDUSTRIES INTL       COM    868168105         2        107  SH        DEFINED       65          107         0         0
SUPERIOR UNIFORM GROUP INC     COM    868358102       183      15663  SH        DEFINED       48        15663         0         0
SUPERIOR UNIFORM GROUP INC     COM    868358102         0          1  SH        DEFINED       65            1         0         0
SUPERMEDIA INC                 COM    868447103        70      28000  SH        DEFINED       48        28000         0         0
SUPERTEX INC                   COM    868532102       393      20873  SH        DEFINED       15        12378         0      8495
SUPERTEX INC                   COM    868532102       457      24238  SH        DEFINED       22        24238         0         0
SUPERTEX INC                   COM    868532102      1352      71735  SH        DEFINED       48        71735         0         0
SUPERTEX INC                   COM    868532102         0         18  SH        DEFINED       65           18         0         0
SUPERVALU INC                  COM    868536103     16378    3161730  SH        DEFINED       15      2928223         0    233507
SUPERVALU INC                  COM    868536103      2503     483242  SH        DEFINED       22       483242         0         0
SUPERVALU INC                  COM    868536103      5955    1149623  SH        DEFINED       48      1149623         0         0
SUPERVALU INC                  COM    868536103        94      18207  SH        DEFINED       49        18207         0         0
SUPERVALU INC                  COM    868536103        10       1974  SH        DEFINED       49          344      1630         0
SUPERVALU INC                  COM    868536103         0          1  SH        DEFINED       65            1         0         0
SUPPORT.COM INC                COM    86858W101       231      72302  SH        DEFINED       15        48394         0     23908
SUPPORT.COM INC                COM    86858W101       474     148651  SH        DEFINED       48       148651         0         0
SUPREME INDS INC-CLASS A       CL A   868607102        60      15306  SH        DEFINED       48        15306         0         0
SUREWEST COMMUNICATIONS        COM    868733106       693      32910  SH        DEFINED       15        29814         0      3096
SUREWEST COMMUNICATIONS        COM    868733106      1097      52043  SH        DEFINED       48        52043         0         0
SUREWEST COMMUNICATIONS        COM    868733106         2        117  SH        DEFINED       65          117         0         0
SURMODICS INC                  COM    868873100       531      30683  SH        DEFINED       15        18062         0     12621
SURMODICS INC                  COM    868873100       661      38182  SH        DEFINED       22        38182         0         0
SURMODICS INC                  COM    868873100      1272      73502  SH        DEFINED       48        73502         0         0
SURMODICS INC                  COM    868873100        46       2670  SH        DEFINED       49         2670         0         0
SUSQUEHANNA BANCSHARES INC     COM    869099101     12060    1173680  SH        DEFINED       03       790110         0    383570
SUSQUEHANNA BANCSHARES INC     COM    869099101      5258     511750  SH        DEFINED/OTHER 0366          0         0    511750
SUSQUEHANNA BANCSHARES INC     COM    869099101     13610    1324526  SH        DEFINED       15       960942         0    363584
SUSQUEHANNA BANCSHARES INC     COM    869099101     10685    1039934  SH        DEFINED       22      1039934         0         0
SUSQUEHANNA BANCSHARES INC     COM    869099101     10444    1016423  SH        DEFINED       48      1016423         0         0
SUSQUEHANNA BANCSHARES INC     COM    869099101        15       1446  SH        DEFINED       49         1446         0         0
SUSQUEHANNA BANCSHARES INC     COM    869099101       421      40927  SH        DEFINED       49        40927         0         0
SUSQUEHANNA BANCSHARES INC     COM    869099101         0          0  SH        DEFINED       65            0         0         0
SUSSER HOLDINGS CORP           COM    869233106      6037     162409  SH        DEFINED       15       159790         0      2619
SUSSER HOLDINGS CORP           COM    869233106      1518      40849  SH        DEFINED       48        40849         0         0
SUSSER HOLDINGS CORP           COM    869233106         7        180  SH        DEFINED       49          180         0         0
SUSSER HOLDINGS CORP           COM    869233106         1         27  SH        DEFINED       65           27         0         0
ELEMENTS ROGERS AGRI TOT RET   ROG    870297603        89      10000  SH        DEFINED       49        10000         0         0
ELEMENTS ROGERS AGRI TOT RET   ROG    870297603        11       1263  SH        DEFINED       65         1263         0         0
SWIFT ENERGY CO                COM    870738101      1726      92739  SH        DEFINED       15        66561         0     26178
SWIFT ENERGY CO                COM    870738101      2242     120465  SH        DEFINED       22       120465         0         0
SWIFT ENERGY CO                COM    870738101      3409     183173  SH        DEFINED       48       183173         0         0
SWIFT ENERGY CO                COM    870738101       126       6787  SH        DEFINED       49         6787         0         0
SWIFT ENERGY CO                COM    870738101         5        242  SH        DEFINED       65          242         0         0
SWIFT TRANSPORTATION CO        CL A   87074U101         3        280  SH        DEFINED       04            0       280         0
SWIFT TRANSPORTATION CO        CL A   87074U101      1098     116176  SH        DEFINED       15        86726         0     29450
SWIFT TRANSPORTATION CO        CL A   87074U101      1890     200000  SH        DEFINED       22       200000         0         0
SWIFT TRANSPORTATION CO        CL A   87074U101      2442     258376  SH        DEFINED       48       258376         0         0
SWIFT TRANSPORTATION CO        CL A   87074U101        31       3230  SH        DEFINED       49         2940       290         0
SWIFT TRANSPORTATION CO        CL A   87074U101       358      37876  SH        DEFINED       49        37176         0       700
SWIFT TRANSPORTATION CO        CL A   87074U101         2        200  SH        DEFINED       65          200         0         0
SWISHER HYGIENE INC            COM    870808102       303     120478  SH        DEFINED       15        90249         0     30229
SWISHER HYGIENE INC            COM    870808102       657     261288  SH        DEFINED       48       261288         0         0
SWISS HELVETIA FUND            COM    870875101       312      30846  SH        DEFINED       49         2450         0     28396
SWISS HELVETIA FUND            COM    870875101         0          1  SH        DEFINED       65            1         0         0
SYCAMORE NETWORKS INC          COM    871206405       442      30435  SH        DEFINED       15        20915         0      9520
SYCAMORE NETWORKS INC          COM    871206405      1095      75392  SH        DEFINED       48        75392         0         0
SYCAMORE NETWORKS INC          COM    871206405         0         10  SH        DEFINED       49           10         0         0
SYCAMORE NETWORKS INC          COM    871206405         0         27  SH        DEFINED       65           27         0         0
SYKES ENTERPRISES INC          COM    871237103      1811     113786  SH        DEFINED       15        82427         0     31359
SYKES ENTERPRISES INC          COM    871237103      1961     123165  SH        DEFINED       22       123165         0         0
SYKES ENTERPRISES INC          COM    871237103      3453     216925  SH        DEFINED       48       216925         0         0
SYKES ENTERPRISES INC          COM    871237103       150       9450  SH        DEFINED       49         9450         0         0
SYKES ENTERPRISES INC          COM    871237103       117       7355  SH        DEFINED       49         7355         0         0
SYKES ENTERPRISES INC          COM    871237103         1         75  SH        DEFINED       65           75         0         0
SYMANTEC CORP                  COM    871503108         7        455  SH        DEFINED       04          455         0         0
SYMANTEC CORP                  COM    871503108    100781    6898106  SH        DEFINED       15      3288249         0   3609857
SYMANTEC CORP                  COM    871503108      7346     502823  SH        DEFINED       22       502823         0         0
SYMANTEC CORP                  COM    871503108        28       1885  SH        DEFINED       40         1885         0         0
SYMANTEC CORP                  COM    871503108     56371    3858357  SH        DEFINED       48      3770532         0     87825
SYMANTEC CORP                  COM    871503108       742      50804  SH        DEFINED       49        50804         0         0
SYMANTEC CORP                  COM    871503108       940      64330  SH        DEFINED       49        63330      1000         0
SYMANTEC CORP                  COM    871503108       219      14992  SH        DEFINED       59        12133         0      2859
SYMANTEC CORP                  COM    871503108       152      10400  SH        DEFINED       64        10400         0         0
SYMANTEC CORP                  COM    871503108        12        792  SH        DEFINED       65          792         0         0
SYMETRA FINANCIAL CORP         COM    87151Q106      3694     292727  SH        DEFINED       15       265711         0     27016
SYMETRA FINANCIAL CORP         COM    87151Q106      4365     345889  SH        DEFINED       48       345889         0         0
SYMETRA FINANCIAL CORP         COM    87151Q106        82       6465  SH        DEFINED       49          660      5805         0
SYMETRA FINANCIAL CORP         COM    87151Q106       344      27252  SH        DEFINED       49         5187         0     22065
SYMETRA FINANCIAL CORP         COM    87151Q106         0         30  SH        DEFINED       65           30         0         0
SYMMETRICOM INC                COM    871543104       505      84384  SH        DEFINED       15        42830         0     41554
SYMMETRICOM INC                COM    871543104       769     128445  SH        DEFINED       22       128445         0         0
SYMMETRICOM INC                COM    871543104      1193     199189  SH        DEFINED       48       199189         0         0
SYMMETRICOM INC                COM    871543104         0         40  SH        DEFINED       65           40         0         0
SYMMETRY MEDICAL INC           COM    871546206       545      63565  SH        DEFINED       15        36714         0     26851
SYMMETRY MEDICAL INC           COM    871546206       874     101877  SH        DEFINED       22       101877         0         0
SYMMETRY MEDICAL INC           COM    871546206      1662     193705  SH        DEFINED       48       193705         0         0
SYMMETRY MEDICAL INC           COM    871546206         1         83  SH        DEFINED       65           83         0         0
SYNACOR INC                    COM    871561106        73       5348  SH        DEFINED       15         5348         0         0
SYNACOR INC                    COM    871561106       161      11784  SH        DEFINED       48        11784         0         0
SYNCHRONOSS TECHNOLOGIES INC   COM    87157B103       986      53401  SH        DEFINED       15        37252         0     16149
SYNCHRONOSS TECHNOLOGIES INC   COM    87157B103      1296      70187  SH        DEFINED       22        70187         0         0
SYNCHRONOSS TECHNOLOGIES INC   COM    87157B103      2145     116113  SH        DEFINED       48       116113         0         0
SYNCHRONOSS TECHNOLOGIES INC   COM    87157B103         8        460  SH        DEFINED       49          460         0         0
SYNCHRONOSS TECHNOLOGIES INC   COM    87157B103         1         52  SH        DEFINED       65           52         0         0
SYNAPTICS INC                  COM    87157D109      3985     139176  SH        DEFINED       15       118980         0     20196
SYNAPTICS INC                  COM    87157D109      3290     114929  SH        DEFINED       22       114929         0         0
SYNAPTICS INC                  COM    87157D109      4352     152018  SH        DEFINED       48       152018         0         0
SYNAPTICS INC                  COM    87157D109      3216     112336  SH        DEFINED       49       112336         0         0
SYNAPTICS INC                  COM    87157D109       148       5169  SH        DEFINED       59         3965         0      1204
SYNAPTICS INC                  COM    87157D109         1         30  SH        DEFINED       65           30         0         0
SYNAGEVA BIOPHARMA CORP        COM    87159A103       441      10882  SH        DEFINED       15         8899         0      1983
SYNAGEVA BIOPHARMA CORP        COM    87159A103      1260      31068  SH        DEFINED       48        31068         0         0
SYNOPSYS INC                   COM    871607107     13412     455727  SH        DEFINED       03       308657         0    147070
SYNOPSYS INC                   COM    871607107     15508     526952  SH        DEFINED       15       256880         0    270072
SYNOPSYS INC                   COM    871607107     23831     809764  SH        DEFINED       22       809764         0         0
SYNOPSYS INC                   COM    871607107     31463    1069093  SH        DEFINED       48      1068684         0       409
SYNOPSYS INC                   COM    871607107       445      15115  SH        DEFINED       49        15115         0         0
SYNOPSYS INC                   COM    871607107         8        270  SH        DEFINED       59          246         0        24
SYNGENTA AG-ADR                SPON   87160A100        90       1310  SH        DEFINED       03            0         0      1310
SYNGENTA AG-ADR                SPON   87160A100       366       5350  SH        DEFINED       04         5350         0         0
SYNGENTA AG-ADR                SPON   87160A100        27        400  SH        DEFINED       04          400         0         0
SYNGENTA AG-ADR                SPON   87160A100       972      14199  SH        DEFINED       15        14199         0         0
SYNGENTA AG-ADR                SPON   87160A100       571       8345  SH        DEFINED       22         8345         0         0
SYNGENTA AG-ADR                SPON   87160A100      6239      91153  SH        DEFINED       38            0         0     91153
SYNGENTA AG-ADR                SPON   87160A100      3217      47010  SH        DEFINED       48        47010         0         0
SYNGENTA AG-ADR                SPON   87160A100      2279      33303  SH        DEFINED       49        31985       198      1120
SYNGENTA AG-ADR                SPON   87160A100       221       3233  SH        DEFINED       49         3035       198         0
SYNGENTA AG-ADR                SPON   87160A100     16903     246973  SH        DEFINED       51            0         0    246973
SYNGENTA AG-ADR                SPON   87160A100      2037      29762  SH        DEFINED       59        25012         0      4749
SYNGENTA AG-ADR                SPON   87160A100         4         63  SH        DEFINED       65           63         0         0
SYNERGETICS USA INC            COM    87160G107        15       3389  SH        DEFINED       15         3389         0         0
SYNERGETICS USA INC            COM    87160G107       124      27866  SH        DEFINED       48        27866         0         0
SYNERGETICS USA INC            COM    87160G107        22       5000  SH        DEFINED       49         5000         0         0
SYNOVUS FINANCIAL CORP         COM    87161C105     21379   10797613  SH        DEFINED       15      9664816         0   1132797
SYNOVUS FINANCIAL CORP         COM    87161C105      9154    4623483  SH        DEFINED       22      4623483         0         0
SYNOVUS FINANCIAL CORP         COM    87161C105      6348    3205952  SH        DEFINED       48      3205952         0         0
SYNOVUS FINANCIAL CORP         COM    87161C105      1886     952312  SH        DEFINED       49       952312         0         0
SYNOVUS FINANCIAL CORP         COM    87161C105        10       5109  SH        DEFINED       59         1840         0      3269
SYNOVUS FINANCIAL CORP         COM    87161C105        17       8698  SH        DEFINED       65         8698         0         0
SYNTEL INC                     COM    87162H103      1843      30369  SH        DEFINED       15        23791         0      6578
SYNTEL INC                     COM    87162H103      3244      53445  SH        DEFINED       48        53445         0         0
SYNTEL INC                     COM    87162H103       173       2850  SH        DEFINED       49         2850         0         0
SYNTEL INC                     COM    87162H103         4         67  SH        DEFINED       59           67         0         0
SYNTEL INC                     COM    87162H103         0          0  SH        DEFINED       65            0         0         0
SYNTA PHARMACEUTICALS CORP     COM    87162T206       230      42004  SH        DEFINED       15        31491         0     10513
SYNTA PHARMACEUTICALS CORP     COM    87162T206       791     144573  SH        DEFINED       48       144573         0         0
SYNTA PHARMACEUTICALS CORP     COM    87162T206        10       1780  SH        DEFINED       49         1780         0         0
SYNTA PHARMACEUTICALS CORP     COM    87162T206         7       1229  SH        DEFINED       65         1229         0         0
SYNNEX CORP                    COM    87162W100     11011     319257  SH        DEFINED       15       302903         0     16354
SYNNEX CORP                    COM    87162W100      3726     108043  SH        DEFINED       22       108043         0         0
SYNNEX CORP                    COM    87162W100      4506     130660  SH        DEFINED       48       130660         0         0
SYNNEX CORP                    COM    87162W100         2         58  SH        DEFINED       49           58         0         0
SYNNEX CORP                    COM    87162W100        31        893  SH        DEFINED       59          803         0        90
SYNTROLEUM CORP                COM    871630109        15      22008  SH        DEFINED       15        22008         0         0
SYNTROLEUM CORP                COM    871630109        82     120968  SH        DEFINED       48       120968         0         0
SYNERGY PHARMACEUTICALS INC    COM    871639308       155      32575  SH        DEFINED       15        32575         0         0
SYNERGY PHARMACEUTICALS INC    COM    871639308       413      87046  SH        DEFINED       48        87046         0         0
SYNUTRA INTERNATIONAL INC      COM    87164C102       104      19337  SH        DEFINED       15        13544         0      5793
SYNUTRA INTERNATIONAL INC      COM    87164C102       185      34331  SH        DEFINED       48        34331         0         0
SYNERGY RESOURCES CORP         COM    87164P103        96      31125  SH        DEFINED       15        31125         0         0
SYNERGY RESOURCES CORP         COM    87164P103       224      72578  SH        DEFINED       48        72578         0         0
SYPRIS SOLUTIONS INC           COM    871655106        59       8437  SH        DEFINED       15         8437         0         0
SYPRIS SOLUTIONS INC           COM    871655106       277      39673  SH        DEFINED       48        39673         0         0
SYPRIS SOLUTIONS INC           COM    871655106         4        590  SH        DEFINED       49          590         0         0
SYPRIS SOLUTIONS INC           COM    871655106         0         13  SH        DEFINED       59            0         0        13
SYSCO CORP                     COM    871829107        15        500  SH        DEFINED       04          500         0         0
SYSCO CORP                     COM    871829107        15        490  SH        DEFINED       04          490         0         0
SYSCO CORP                     COM    871829107    141486    4746253  SH        DEFINED       15      2409351         0   2336902
SYSCO CORP                     COM    871829107      4952     166125  SH        DEFINED       22       166125         0         0
SYSCO CORP                     COM    871829107      4716     158191  SH        DEFINED       38        68000         0     90191
SYSCO CORP                     COM    871829107    248672    8341894  SH        DEFINED       40      7853150     38744    450000
SYSCO CORP                     COM    871829107     75054    2517739  SH        DEFINED       48      2450340         0     67399
SYSCO CORP                     COM    871829107      3669     123088  SH        DEFINED       49       111967      1388      9733
SYSCO CORP                     COM    871829107      1911      64115  SH        DEFINED       49        51224     12891         0
SYSCO CORP                     COM    871829107      7333     246000  SH        DEFINED       51       246000         0         0
SYSCO CORP                     COM    871829107         1         45  SH        DEFINED       59            0         0        45
SYSCO CORP                     COM    871829107       200       6700  SH        DEFINED       64         6700         0         0
SYSCO CORP                     COM    871829107        18        602  SH        DEFINED       65          602         0         0
SYSTEMAX INC                   COM    871851101       341      28853  SH        DEFINED       15        24480         0      4373
SYSTEMAX INC                   COM    871851101       718      60713  SH        DEFINED       48        60713         0         0
SYSTEMAX INC                   COM    871851101         3        242  SH        DEFINED       65          242         0         0
TCF FINANCIAL CORP             COM    872275102     18306    1594571  SH        DEFINED       15      1362547         0    232024
TCF FINANCIAL CORP             COM    872275102      3828     333461  SH        DEFINED       22       333461         0         0
TCF FINANCIAL CORP             COM    872275102      8217     715793  SH        DEFINED       48       715793         0         0
TCF FINANCIAL CORP             COM    872275102       223      19384  SH        DEFINED       49        13584         0      5800
TCF FINANCIAL CORP             COM    872275102       253      22000  SH        DEFINED       49        22000         0         0
TCF FINANCIAL CORP             COM    872275102         5        397  SH        DEFINED       65          397         0         0
TC PIPELINES LP                UT C   87233Q108      3221      74733  SH        DEFINED       48        74733         0         0
TC PIPELINES LP                UT C   87233Q108        60       1400  SH        DEFINED       49         1400         0         0
TC PIPELINES LP                UT C   87233Q108       271       6277  SH        DEFINED       49         6277         0         0
TC PIPELINES LP                UT C   87233Q108         0          0  SH        DEFINED       65            0         0         0
TD AMERITRADE HOLDING CORP     COM    87236Y108     66879    3934082  SH        DEFINED       03      2251812         0   1682270
TD AMERITRADE HOLDING CORP     COM    87236Y108      7188     422828  SH        DEFINED       15       205725         0    217103
TD AMERITRADE HOLDING CORP     COM    87236Y108     30605    1800320  SH        DEFINED       22      1800320         0         0
TD AMERITRADE HOLDING CORP     COM    87236Y108     18531    1090038  SH        DEFINED       48      1087482         0      2556
TD AMERITRADE HOLDING CORP     COM    87236Y108       147       8650  SH        DEFINED       49         8650         0         0
TD AMERITRADE HOLDING CORP     COM    87236Y108       518      30500  SH        DEFINED       49        30500         0         0
TD AMERITRADE HOLDING CORP     COM    87236Y108         2        107  SH        DEFINED       59          107         0         0
TD AMERITRADE HOLDING CORP     COM    87236Y108         0          0  SH        DEFINED       65            0         0         0
TECO ENERGY INC                COM    872375100     23312    1290821  SH        DEFINED       15       463527         0    827294
TECO ENERGY INC                COM    872375100      1280      70859  SH        DEFINED       22        70859         0         0
TECO ENERGY INC                COM    872375100     25518    1412964  SH        DEFINED       48      1386931         0     26033
TECO ENERGY INC                COM    872375100      1527      84573  SH        DEFINED       49        84173       400         0
TECO ENERGY INC                COM    872375100      1387      76777  SH        DEFINED       49        76612         0       165
TECO ENERGY INC                COM    872375100         0          0  SH        DEFINED       65            0         0         0
TESSCO TECHNOLOGIES INC        COM    872386107       347      15733  SH        DEFINED       15        15733         0         0
TESSCO TECHNOLOGIES INC        COM    872386107       479      21741  SH        DEFINED       48        21741         0         0
TESSCO TECHNOLOGIES INC        COM    872386107         0          0  SH        DEFINED       65            0         0         0
TCP CAPITAL CORP               COM    87238Q103        66       4584  SH        DEFINED       15         4584         0         0
TCP CAPITAL CORP               COM    87238Q103       160      11071  SH        DEFINED       48        11071         0         0
TFS FINANCIAL CORP             COM    87240R107      1060     110979  SH        DEFINED       15        42466         0     68513
TFS FINANCIAL CORP             COM    87240R107      2677     280311  SH        DEFINED       48       280311         0         0
TFS FINANCIAL CORP             COM    87240R107         0         30  SH        DEFINED       49           30         0         0
TFS FINANCIAL CORP             COM    87240R107        25       2580  SH        DEFINED       49         2580         0         0
TFS FINANCIAL CORP             COM    87240R107         0         16  SH        DEFINED       65           16         0         0
T.G.C. INDUSTRIES INC          COM    872417308       165      16995  SH        DEFINED       15        16288         0       707
T.G.C. INDUSTRIES INC          COM    872417308       545      56120  SH        DEFINED       48        56120         0         0
T.G.C. INDUSTRIES INC          COM    872417308      1597     164441  SH        DEFINED       49       126000         0     38441
T.G.C. INDUSTRIES INC          COM    872417308       107      10989  SH        DEFINED       49        10989         0         0
T.G.C. INDUSTRIES INC          COM    872417308         1         77  SH        DEFINED       65           77         0         0
THL CREDIT INC                 COM    872438106      1003      74429  SH        DEFINED       15        74429         0         0
THL CREDIT INC                 COM    872438106       318      23609  SH        DEFINED       48        23609         0         0
THL CREDIT INC                 COM    872438106        14       1030  SH        DEFINED       49         1030         0         0
THL CREDIT INC                 COM    872438106         0          1  SH        DEFINED       65            1         0         0
THQ INC                        COM    872443403        10      15749  SH        DEFINED       15        15749         0         0
THQ INC                        COM    872443403        80     129593  SH        DEFINED       48       129593         0         0
TICC CAPITAL CORP              COM    87244T109      1586     163623  SH        DEFINED       15       159297         0      4326
TICC CAPITAL CORP              COM    87244T109       728      75094  SH        DEFINED       48        75094         0         0
TICC CAPITAL CORP              COM    87244T109        20       2040  SH        DEFINED       49         2040         0         0
TICC CAPITAL CORP              COM    87244T109         0          1  SH        DEFINED       65            1         0         0
TII NETWORK TECHNOLOGIES INC   COM    872479209        41      19339  SH        DEFINED       48        19339         0         0
TJX COMPANIES INC              COM    872540109       100       2320  SH        DEFINED       04            0      2320         0
TJX COMPANIES INC              COM    872540109       561      13072  SH        DEFINED       04        13072         0         0
TJX COMPANIES INC              COM    872540109    299387    6973848  SH        DEFINED       15      4005006         0   2968842
TJX COMPANIES INC              COM    872540109     12192     283999  SH        DEFINED       22       283999         0         0
TJX COMPANIES INC              COM    872540109    140072    3262810  SH        DEFINED       48      3176892         0     85918
TJX COMPANIES INC              COM    872540109     21150     492657  SH        DEFINED       49       487357      1900      3400
TJX COMPANIES INC              COM    872540109      2636      61393  SH        DEFINED       49        40733     20660         0
TJX COMPANIES INC              COM    872540109    847722   19746620  SH        DEFINED       51     15019572         0   4727048
TJX COMPANIES INC              COM    872540109        60       1398  SH        DEFINED       59          904         0       494
TJX COMPANIES INC              COM    872540109       266       6200  SH        DEFINED       64         6200         0         0
TJX COMPANIES INC              COM    872540109         0          0  SH        DEFINED       65            0         0         0
TMS INTERNATIONAL CORP-A       CL A   87261Q103       195      19581  SH        DEFINED       15        19581         0         0
TMS INTERNATIONAL CORP-A       CL A   87261Q103       281      28151  SH        DEFINED       48        28151         0         0
TMS INTERNATIONAL CORP-A       CL A   87261Q103        14       1410  SH        DEFINED       49         1410         0         0
TRC COS INC                    COM    872625108       138      22653  SH        DEFINED       15        22653         0         0
TRC COS INC                    COM    872625108       334      55013  SH        DEFINED       48        55013         0         0
TRW AUTOMOTIVE INC             NOTE   87264MAH2      1751    1200000  SH        DEFINED       15      1200000         0         0
TRW AUTOMOTIVE HOLDINGS CORP   COM    87264S106      7744     210674  SH        DEFINED       15       112793         0     97881
TRW AUTOMOTIVE HOLDINGS CORP   COM    87264S106     10887     296155  SH        DEFINED       48       295852         0       303
TRW AUTOMOTIVE HOLDINGS CORP   COM    87264S106        54       1482  SH        DEFINED       49           75        17      1390
TRW AUTOMOTIVE HOLDINGS CORP   COM    87264S106       272       7400  SH        DEFINED       49         7400         0         0
TRW AUTOMOTIVE HOLDINGS CORP   COM    87264S106        15        398  SH        DEFINED       65          398         0         0
TNS INC                        COM    872960109      1214      67680  SH        DEFINED       15        56579         0     11101
TNS INC                        COM    872960109      1892     105443  SH        DEFINED       48       105443         0         0
TNS INC                        COM    872960109       483      26941  SH        DEFINED       59        17911         0      9030
TTM TECHNOLOGIES               COM    87305R109      6746     718800  SH        DEFINED       03       596290         0    122510
TTM TECHNOLOGIES               COM    87305R109      5795     617431  SH        DEFINED       15       576536         0     40895
TTM TECHNOLOGIES               COM    87305R109      2247     239437  SH        DEFINED       22       239437         0         0
TTM TECHNOLOGIES               COM    87305R109      2224     237023  SH        DEFINED       48       237023         0         0
TTM TECHNOLOGIES               COM    87305R109         1         80  SH        DEFINED       49           80         0         0
TTM TECHNOLOGIES               COM    87305R109        74       7860  SH        DEFINED       49         7860         0         0
TTM TECHNOLOGIES               COM    87305R109        88       9351  SH        DEFINED       59         7225         0      2126
TTM TECHNOLOGIES               COM    87305R109         2        265  SH        DEFINED       65          265         0         0
TTM TECHNOLOGIES               NOTE   87305RAC3      1485    1500000  SH        DEFINED       15      1500000         0         0
TTM TECHNOLOGIES               NOTE   87305RAC3       248     250000  SH        DEFINED       48       250000         0         0
TW TELECOM INC                 COM    87311L104     13857     540033  SH        DEFINED       15       328883         0    211150
TW TELECOM INC                 COM    87311L104      7891     307524  SH        DEFINED       22       307524         0         0
TW TELECOM INC                 COM    87311L104     17050     664473  SH        DEFINED       48       664473         0         0
TW TELECOM INC                 COM    87311L104        93       3610  SH        DEFINED       49         2480         0      1130
TW TELECOM INC                 COM    87311L104       803      31302  SH        DEFINED       49        31302         0         0
TW TELECOM INC                 COM    87311L104         0          4  SH        DEFINED       59            0         0         4
TW TELECOM INC                 COM    87311L104         3        100  SH        DEFINED       65          100         0         0
TAHOE RESOURCES INC            COM    873868103       114       8180  SH        DEFINED       03            0         0      8180
TAHOE RESOURCES INC            COM    873868103       918      66075  SH        DEFINED       15        12411         0     53664
TAHOE RESOURCES INC            COM    873868103      1215      87469  SH        DEFINED       48        87469         0         0
TAHOE RESOURCES INC            COM    873868103         8        570  SH        DEFINED       49          570         0         0
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100     32604    2335526  SH        DEFINED       03       825595         0   1509931
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100        44       3120  SH        DEFINED       04         1620      1500         0
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100       387      27690  SH        DEFINED       04        27690         0         0
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100     58533    4192876  SH        DEFINED       22      4192876         0         0
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100      5551     397647  SH        DEFINED       38       167196         0    230451
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100    132597    9498341  SH        DEFINED       40      7792019    105262   1601060
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100     11570     828829  SH        DEFINED       48       828829         0         0
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100      5649     404673  SH        DEFINED       49       397897         0      6776
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100      1448     103703  SH        DEFINED       49        83300     16653      3750
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100    431679   30922558  SH        DEFINED       51     15141045         0  15781513
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100       129       9253  SH        DEFINED       59         8112         0      1141
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100        14       1020  SH        DEFINED       65         1020         0         0
TAKE-TWO INTERACTIVE SOFTWRE   COM    874054109     13346    1410730  SH        DEFINED       03      1053340         0    357390
TAKE-TWO INTERACTIVE SOFTWRE   COM    874054109      4537     479640  SH        DEFINED/OTHER 0366          0         0    479640
TAKE-TWO INTERACTIVE SOFTWRE   COM    874054109      1382     146039  SH        DEFINED       15        94075         0     51964
TAKE-TWO INTERACTIVE SOFTWRE   COM    874054109     10004    1057497  SH        DEFINED       22      1057497         0         0
TAKE-TWO INTERACTIVE SOFTWRE   COM    874054109      5671     599503  SH        DEFINED       48       599503         0         0
TAL INTERNATIONAL GROUP INC    COM    874083108      4278     127748  SH        DEFINED       15       117556         0     10192
TAL INTERNATIONAL GROUP INC    COM    874083108      3193      95335  SH        DEFINED       48        95335         0         0
TAL INTERNATIONAL GROUP INC    COM    874083108        56       1686  SH        DEFINED       49            0      1686         0
TAL INTERNATIONAL GROUP INC    COM    874083108       173       5171  SH        DEFINED       49         5171         0         0
TAL INTERNATIONAL GROUP INC    COM    874083108        48       1447  SH        DEFINED       59         1400         0        47
TAL INTERNATIONAL GROUP INC    COM    874083108         0          1  SH        DEFINED       65            1         0         0
TALBOTS INC                    COM    874161102       350     138751  SH        DEFINED       15       115490         0     23261
TALBOTS INC                    COM    874161102       720     285718  SH        DEFINED       48       285718         0         0
TALBOTS INC                    COM    874161102         2        842  SH        DEFINED       65          842         0         0
TALISMAN ENERGY INC            COM    87425E103      9014     786534  SH        DEFINED       15       448366         0    338168
TALISMAN ENERGY INC            COM    87425E103         8        700  SH        DEFINED       40          700         0         0
TALISMAN ENERGY INC            COM    87425E103      3945     344210  SH        DEFINED       48       340012         0      4198
TALISMAN ENERGY INC            COM    87425E103       919      80150  SH        DEFINED       49        80150         0         0
TALISMAN ENERGY INC            COM    87425E103        40       3516  SH        DEFINED       49            0      3516         0
TALISMAN ENERGY INC            COM    87425E103         1        104  SH        DEFINED       51            0         0       104
TALISMAN ENERGY INC            COM    87425E103       101       8800  SH        DEFINED       64         8800         0         0
TALISMAN ENERGY INC            COM    87425E103         3        233  SH        DEFINED       65          233         0         0
TANGER FACTORY OUTLET CENTER   COM    875465106      5501     171639  SH        DEFINED       15        85595         0     86044
TANGER FACTORY OUTLET CENTER   COM    875465106      9503     296521  SH        DEFINED       22       296521         0         0
TANGER FACTORY OUTLET CENTER   COM    875465106     11499     358795  SH        DEFINED       48       358795         0         0
TANGER FACTORY OUTLET CENTER   COM    875465106       395      12312  SH        DEFINED       49        12312         0         0
TANGER FACTORY OUTLET CENTER   COM    875465106     57515    1794550  SH        DEFINED       57      1389990         0    404560
TANGER FACTORY OUTLET CENTER   COM    875465106         0          0  SH        DEFINED       65            0         0         0
TANGOE INC/CT                  COM    87582Y108       760      35647  SH        DEFINED       15        24157         0     11490
TANGOE INC/CT                  COM    87582Y108      1720      80724  SH        DEFINED       48        80724         0         0
TANZANIAN ROYALTY EXPLORATIO   COM    87600U104        42      10000  SH        DEFINED       49        10000         0         0
TARGACEPT INC                  COM    87611R306       143      33340  SH        DEFINED       15        25659         0      7681
TARGACEPT INC                  COM    87611R306       445     103485  SH        DEFINED       48       103485         0         0
TARGACEPT INC                  COM    87611R306         0         81  SH        DEFINED       65           81         0         0
TARGA RESOURCES PARTNERS LP    COM    87611X105      5510     154547  SH        DEFINED       48       154547         0         0
TARGA RESOURCES PARTNERS LP    COM    87611X105        68       1900  SH        DEFINED       49         1900         0         0
TARGA RESOURCES PARTNERS LP    COM    87611X105         8        236  SH        DEFINED       59          236         0         0
TARGA RESOURCES PARTNERS LP    COM    87611X105         0          6  SH        DEFINED       65            6         0         0
TARGET CORP                    COM    87612E106       585      10060  SH        DEFINED       04         7330      2730         0
TARGET CORP                    COM    87612E106       569       9778  SH        DEFINED       04         9778         0         0
TARGET CORP                    COM    87612E106    199706    3431970  SH        DEFINED       15       793815         0   2638155
TARGET CORP                    COM    87612E106     21949     377199  SH        DEFINED       22       377199         0         0
TARGET CORP                    COM    87612E106       962      16532  SH        DEFINED       38            0         0     16532
TARGET CORP                    COM    87612E106     41349     710587  SH        DEFINED       45       307328         0    403259
TARGET CORP                    COM    87612E106         2         40  SH        DEFINED       47           40         0         0
TARGET CORP                    COM    87612E106    167142    2872349  SH        DEFINED       48      2727931         0    144418
TARGET CORP                    COM    87612E106     66255    1138594  SH        DEFINED       49      1124344      1290     12960
TARGET CORP                    COM    87612E106     12640     217218  SH        DEFINED       49       150841     56142     10235
TARGET CORP                    COM    87612E106       786      13516  SH        DEFINED       59        11132         0      2383
TARGET CORP                    COM    87612E106       320       5500  SH        DEFINED       64         5500         0         0
TARGET CORP                    COM    87612E106         0          1  SH        DEFINED       65            1         0         0
TARGA RESOURCES CORP           COM    87612G101      3459      80996  SH        DEFINED       15        69604         0     11392
TARGA RESOURCES CORP           COM    87612G101      4619     108179  SH        DEFINED       48       108179         0         0
TARGA RESOURCES CORP           COM    87612G101         5        120  SH        DEFINED       49            0         0       120
TASEKO MINES LTD               COM    876511106       222      83400  SH        DEFINED       48        83400         0         0
TASEKO MINES LTD               COM    876511106         9       3200  SH        DEFINED       49         3200         0         0
TASER INTERNATIONAL INC        COM    87651B104       549     104802  SH        DEFINED       15        65128         0     39674
TASER INTERNATIONAL INC        COM    87651B104      1193     227661  SH        DEFINED       48       227661         0         0
TASER INTERNATIONAL INC        COM    87651B104         8       1564  SH        DEFINED       49         1564         0         0
TASER INTERNATIONAL INC        COM    87651B104        15       2841  SH        DEFINED       65         2841         0         0
TATA MOTORS LTD-SPON ADR       SPON   876568502        22       1000  SH        DEFINED       49         1000         0         0
TATA MOTORS LTD-SPON ADR       SPON   876568502       143       6532  SH        DEFINED       59         6225         0       307
TATA MOTORS LTD-SPON ADR       SPON   876568502       191       8687  SH        DEFINED       64         8687         0         0
TATA MOTORS LTD-SPON ADR       SPON   876568502         0          0  SH        DEFINED       65            0         0         0
TAUBMAN CENTERS INC            COM    876664103     14819     192059  SH        DEFINED       15       108747         0     83312
TAUBMAN CENTERS INC            COM    876664103      9290     120398  SH        DEFINED       22       120398         0         0
TAUBMAN CENTERS INC            COM    876664103     21977     284826  SH        DEFINED       48       284826         0         0
TAUBMAN CENTERS INC            COM    876664103       153       1980  SH        DEFINED       49         1980         0         0
TAUBMAN CENTERS INC            COM    876664103       106       1374  SH        DEFINED       49         1374         0         0
TAUBMAN CENTERS INC            COM    876664103     12302     159440  SH        DEFINED       57       119380         0     40060
TAUBMAN CENTERS INC            COM    876664103         1         15  SH        DEFINED       59           15         0         0
TAUBMAN CENTERS INC            COM    876664103         0          1  SH        DEFINED       65            1         0         0
TAYLOR CAPITAL GROUP INC       COM    876851106       337      20563  SH        DEFINED       15        15945         0      4618
TAYLOR CAPITAL GROUP INC       COM    876851106       773      47152  SH        DEFINED       48        47152         0         0
TEAM INC                       COM    878155100      5068     162552  SH        DEFINED       15       155116         0      7436
TEAM INC                       COM    878155100      2186      70104  SH        DEFINED       48        70104         0         0
TEAM INC                       COM    878155100        23        730  SH        DEFINED       49          170         0       560
TEAM HEALTH HOLDINGS INC       COM    87817A107     10661     442554  SH        DEFINED       15       431938         0     10616
TEAM HEALTH HOLDINGS INC       COM    87817A107      2262      93895  SH        DEFINED       48        93895         0         0
TEAM HEALTH HOLDINGS INC       COM    87817A107         3        125  SH        DEFINED       49          125         0         0
TEAM HEALTH HOLDINGS INC       COM    87817A107         6        250  SH        DEFINED       49          250         0         0
TEAM HEALTH HOLDINGS INC       COM    87817A107        15        633  SH        DEFINED       59          399         0       234
TEAM HEALTH HOLDINGS INC       COM    87817A107         4        185  SH        DEFINED       65          185         0         0
TEAVANA HOLDINGS INC           COM    87819P102        81       6016  SH        DEFINED       15         6016         0         0
TEAVANA HOLDINGS INC           COM    87819P102       232      17155  SH        DEFINED       48        17155         0         0
TECH DATA CORP                 COM    878237106      6010     124770  SH        DEFINED       03       103420         0     21350
TECH DATA CORP                 COM    878237106      3477      72180  SH        DEFINED/OTHER 0366          0         0     72180
TECH DATA CORP                 COM    878237106     41186     855007  SH        DEFINED       15       496956         0    358051
TECH DATA CORP                 COM    878237106     15288     317368  SH        DEFINED       22       317368         0         0
TECH DATA CORP                 COM    878237106     16935     351567  SH        DEFINED       48       351567         0         0
TECH DATA CORP                 COM    878237106       125       2593  SH        DEFINED       49         2593         0         0
TECH DATA CORP                 COM    878237106        12        252  SH        DEFINED       49          252         0         0
TECH DATA CORP                 COM    878237106         2         44  SH        DEFINED       59           44         0         0
TECHNE CORP                    COM    878377100      9643     129954  SH        DEFINED       15        67039         0     62915
TECHNE CORP                    COM    878377100      7620     102697  SH        DEFINED       22       102697         0         0
TECHNE CORP                    COM    878377100     12655     170548  SH        DEFINED       48       170548         0         0
TECHNE CORP                    COM    878377100       329       4434  SH        DEFINED       49         4434         0         0
TECHNE CORP                    COM    878377100       246       3309  SH        DEFINED       49         2859         0       450
TECHNE CORP                    COM    878377100       705       9504  SH        DEFINED       59         8534         0       970
TECHNE CORP                    COM    878377100         7         92  SH        DEFINED       65           92         0         0
TECHNICAL COMMUNICATIONS       COM    878409101        91      10907  SH        DEFINED       48        10907         0         0
TECK RESOURCES LTD-CLS B       CL B   878742204       112       3620  SH        DEFINED       03            0         0      3620
TECK RESOURCES LTD-CLS B       CL B   878742204      9902     320032  SH        DEFINED       15       134547         0    185485
TECK RESOURCES LTD-CLS B       CL B   878742204       409      13230  SH        DEFINED       22        13230         0         0
TECK RESOURCES LTD-CLS B       CL B   878742204        43       1400  SH        DEFINED       40         1400         0         0
TECK RESOURCES LTD-CLS B       CL B   878742204     12218     394900  SH        DEFINED       48       391856         0      3044
TECK RESOURCES LTD-CLS B       CL B   878742204        53       1706  SH        DEFINED       49         1706         0         0
TECK RESOURCES LTD-CLS B       CL B   878742204        11        343  SH        DEFINED       49            0         0       343
TECK RESOURCES LTD-CLS B       CL B   878742204        12        400  SH        DEFINED       51            0         0       400
TECK RESOURCES LTD-CLS B       CL B   878742204         7        226  SH        DEFINED       59          226         0         0
TECK RESOURCES LTD-CLS B       CL B   878742204       254       8200  SH        DEFINED       64         8200         0         0
TECK RESOURCES LTD-CLS B       CL B   878742204         0          1  SH        DEFINED       65            1         0         0
TECHTARGET                     COM    87874R100        81      15999  SH        DEFINED       15        15999         0         0
TECHTARGET                     COM    87874R100       153      30261  SH        DEFINED       48        30261         0         0
TECUMSEH PRODUCTS CO-CLASS A   CL A   878895200        12       2415  SH        DEFINED       15         2415         0         0
TECUMSEH PRODUCTS CO-CLASS A   CL A   878895200       142      28135  SH        DEFINED       48        28135         0         0
TECUMSEH PRODUCTS CO-CLASS A   CL A   878895200         0          7  SH        DEFINED       65            7         0         0
TEJON RANCH CO                 COM    879080109       700      24447  SH        DEFINED       15        17480         0      6967
TEJON RANCH CO                 COM    879080109      1585      55389  SH        DEFINED       48        55389         0         0
TEJON RANCH CO                 COM    879080109       178       6217  SH        DEFINED       49         4317         0      1900
TELECOM ARGENTINA SA-SP ADR    SPON   879273209       143      12130  SH        DEFINED       03        12130         0         0
TELECOM ARGENTINA SA-SP ADR    SPON   879273209      2627     222412  SH        DEFINED       15       222412         0         0
TELECOM ARGENTINA SA-SP ADR    SPON   879273209         0          1  SH        DEFINED       65            1         0         0
TELECOM NEW ZEALAND-SP ADR     SPON   879278208       219      23212  SH        DEFINED       15        23212         0         0
TELECOM NEW ZEALAND-SP ADR     SPON   879278208       134      14228  SH        DEFINED       22        14228         0         0
TELECOM NEW ZEALAND-SP ADR     SPON   879278208         9       1000  SH        DEFINED       49         1000         0         0
TELECOM NEW ZEALAND-SP ADR     SPON   879278208       264      27981  SH        DEFINED       59        24251         0      3730
TELECOM NEW ZEALAND-SP ADR     SPON   879278208        17       1851  SH        DEFINED       65         1851         0         0
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y102      3115     316252  SH        DEFINED       15       316252         0         0
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y102       261      26496  SH        DEFINED       22        26496         0         0
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y102       777      78850  SH        DEFINED       48        78850         0         0
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y102        38       3842  SH        DEFINED       59         3550         0       292
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y102         0          1  SH        DEFINED       65            1         0         0
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y201       160      19960  SH        DEFINED       15        19960         0         0
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y201        27       3370  SH        DEFINED       22         3370         0         0
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y201        25       3161  SH        DEFINED       48         3161         0         0
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y201         2        190  SH        DEFINED       49          190         0         0
TELECOMMUNICATION SYSTEMS-A    CL A   87929J103       105      85162  SH        DEFINED       15        85162         0         0
TELECOMMUNICATION SYSTEMS-A    CL A   87929J103        89      71973  SH        DEFINED       48        71973         0         0
TELECOMMUNICATION SYSTEMS-A    CL A   87929J103         1        484  SH        DEFINED       65          484         0         0
TELEDYNE TECHNOLOGIES INC      COM    879360105     17099     277354  SH        DEFINED       03       226498         0     50856
TELEDYNE TECHNOLOGIES INC      COM    879360105      4178      67767  SH        DEFINED       15        45391         0     22376
TELEDYNE TECHNOLOGIES INC      COM    879360105     15014     243541  SH        DEFINED       22       243541         0         0
TELEDYNE TECHNOLOGIES INC      COM    879360105     16541     268312  SH        DEFINED       48       268312         0         0
TELEDYNE TECHNOLOGIES INC      COM    879360105      5012      81291  SH        DEFINED       49        81291         0         0
TELEDYNE TECHNOLOGIES INC      COM    879360105        21        335  SH        DEFINED       59          263         0        72
TELEDYNE TECHNOLOGIES INC      COM    879360105         5         87  SH        DEFINED       65           87         0         0
TELEFLEX INC                   COM    879369106      8616     141451  SH        DEFINED       15        80891         0     60560
TELEFLEX INC                   COM    879369106      5166      84806  SH        DEFINED       22        84806         0         0
TELEFLEX INC                   COM    879369106     10556     173304  SH        DEFINED       48       173304         0         0
TELEFLEX INC                   COM    879369106       972      15963  SH        DEFINED       49         9218         0      6745
TELEFLEX INC                   COM    879369106       187       3070  SH        DEFINED       49         1000      2070         0
TELEFLEX INC                   COM    879369106         0          1  SH        DEFINED       59            0         0         1
TELEFLEX INC                   COM    879369106         0          8  SH        DEFINED       65            8         0         0
TELEFLEX INC                   NOTE   879369AA4      2325    2000000  SH        DEFINED       15      2000000         0         0
TELEFONICA BRASIL-ADR          SPON   87936R106        96       3880  SH        DEFINED       15            0         0      3880
TELEFONICA BRASIL-ADR          SPON   87936R106         4        152  SH        DEFINED       49          152         0         0
TELEFONICA BRASIL-ADR          SPON   87936R106      1913      77310  SH        DEFINED       50            0         0     77310
TELEFONICA BRASIL-ADR          SPON   87936R106         0          0  SH        DEFINED       65            0         0         0
TELEFONICA SA-SPON ADR         SPON   879382208        10        769  SH        DEFINED       04          769         0         0
TELEFONICA SA-SPON ADR         SPON   879382208      1253      95644  SH        DEFINED       15        95644         0         0
TELEFONICA SA-SPON ADR         SPON   879382208       868      66228  SH        DEFINED       22        66228         0         0
TELEFONICA SA-SPON ADR         SPON   879382208       460      35077  SH        DEFINED       48        35077         0         0
TELEFONICA SA-SPON ADR         SPON   879382208       566      43217  SH        DEFINED       49        37769         0      5448
TELEFONICA SA-SPON ADR         SPON   879382208       578      44160  SH        DEFINED       49        35435      8725         0
TELEFONICA SA-SPON ADR         SPON   879382208         5        362  SH        DEFINED       59          362         0         0
TELEFONICA SA-SPON ADR         SPON   879382208         0          0  SH        DEFINED       65            0         0         0
TELEPHONE AND DATA SYSTEMS     COM    879433829     19372     909895  SH        DEFINED       15       757286         0    152609
TELEPHONE AND DATA SYSTEMS     COM    879433829      4859     228221  SH        DEFINED       22       228221         0         0
TELEPHONE AND DATA SYSTEMS     COM    879433829      9915     465729  SH        DEFINED       48       465729         0         0
TELEPHONE AND DATA SYSTEMS     COM    879433829       124       5834  SH        DEFINED       49         5834         0         0
TELEPHONE AND DATA SYSTEMS     COM    879433829        55       2560  SH        DEFINED       49          460         0      2100
TELEPHONE AND DATA SYSTEMS     COM    879433829         1         38  SH        DEFINED       65           38         0         0
TELENAV INC                    COM    879455103       188      30747  SH        DEFINED       15        29295         0      1452
TELENAV INC                    COM    879455103       209      34152  SH        DEFINED       48        34152         0         0
TELENAV INC                    COM    879455103         2        279  SH        DEFINED       65          279         0         0
TELLABS INC                    COM    879664100      4688    1407871  SH        DEFINED       15       997110         0    410761
TELLABS INC                    COM    879664100      2489     747568  SH        DEFINED       22       747568         0         0
TELLABS INC                    COM    879664100      6230    1870977  SH        DEFINED       48      1870977         0         0
TELLABS INC                    COM    879664100         1        204  SH        DEFINED       49          204         0         0
TELLABS INC                    COM    879664100        93      28043  SH        DEFINED       49        28043         0         0
TELLABS INC                    COM    879664100         1        200  SH        DEFINED       59            0         0       200
TELLABS INC                    COM    879664100         0          1  SH        DEFINED       65            1         0         0
TELULAR CORP                   COM    87970T208       329      35590  SH        DEFINED       15        35590         0         0
TELULAR CORP                   COM    87970T208       406      43961  SH        DEFINED       48        43961         0         0
TELULAR CORP                   COM    87970T208         0          0  SH        DEFINED       65            0         0         0
TELUS CORPORATION -NON VOTE    NON-   87971M202      5407      92456  SH        DEFINED       15        40551         0     51905
TELUS CORPORATION -NON VOTE    NON-   87971M202        37        640  SH        DEFINED       40          640         0         0
TELUS CORPORATION -NON VOTE    NON-   87971M202      6340     108420  SH        DEFINED       48       107529         0       891
TELUS CORPORATION -NON VOTE    NON-   87971M202        27        460  SH        DEFINED       49          460         0         0
TELUS CORPORATION -NON VOTE    NON-   87971M202       248       4246  SH        DEFINED       59         3739         0       507
TELUS CORPORATION -NON VOTE    NON-   87971M202         2         40  SH        DEFINED       65           40         0         0
TELETECH HOLDINGS INC          COM    879939106      1055      65910  SH        DEFINED       15        44086         0     21824
TELETECH HOLDINGS INC          COM    879939106      1376      86000  SH        DEFINED       22        86000         0         0
TELETECH HOLDINGS INC          COM    879939106      2088     130484  SH        DEFINED       48       130484         0         0
TELETECH HOLDINGS INC          COM    879939106       183      11450  SH        DEFINED       49        11450         0         0
TELETECH HOLDINGS INC          COM    879939106         3        169  SH        DEFINED       65          169         0         0
TEMPLETON EMERG MKTS INC FD    COM    880192109       219      13900  SH        DEFINED       49         6700         0      7200
TEMPLETON EMERG MKTS INC FD    COM    880192109        31       2000  SH        DEFINED       49         2000         0         0
TEMPLETON EMERG MKTS INC FD    COM    880192109         0          0  SH        DEFINED       65            0         0         0
TEMPLETON GLOBAL INCOME FUND   COM    880198106        59       6431  SH        DEFINED       49         3931         0      2500
TEMPLETON GLOBAL INCOME FUND   COM    880198106        56       6000  SH        DEFINED       49         6000         0         0
TEMPLETON GLOBAL INCOME FUND   COM    880198106         0          0  SH        DEFINED       65            0         0         0
TEMPUR-PEDIC INTERNATIONAL     COM    88023U101      4242     181373  SH        DEFINED       15        88622         0     92751
TEMPUR-PEDIC INTERNATIONAL     COM    88023U101      3079     131643  SH        DEFINED       22       131643         0         0
TEMPUR-PEDIC INTERNATIONAL     COM    88023U101      6555     280250  SH        DEFINED       48       280250         0         0
TEMPUR-PEDIC INTERNATIONAL     COM    88023U101        14        600  SH        DEFINED       49            0         0       600
TEMPUR-PEDIC INTERNATIONAL     COM    88023U101        66       2836  SH        DEFINED       49         2836         0         0
TEMPUR-PEDIC INTERNATIONAL     COM    88023U101         1         24  SH        DEFINED       59           24         0         0
TEMPUR-PEDIC INTERNATIONAL     COM    88023U101        13        547  SH        DEFINED       65          547         0         0
TENARIS SA-ADR                 SPON   88031M109      2937      84000  SH        DEFINED       48        84000         0         0
TENARIS SA-ADR                 SPON   88031M109       100       2849  SH        DEFINED       49         2849         0         0
TENARIS SA-ADR                 SPON   88031M109    115233    3295200  SH        DEFINED       51      1895000         0   1400200
TENARIS SA-ADR                 SPON   88031M109         1         40  SH        DEFINED       59           40         0         0
TENARIS SA-ADR                 SPON   88031M109        93       2655  SH        DEFINED       64         2655         0         0
TENARIS SA-ADR                 SPON   88031M109         0          1  SH        DEFINED       65            1         0         0
TENET HEALTHCARE CORP          COM    88033G100     11328    2161803  SH        DEFINED       15       678021         0   1483782
TENET HEALTHCARE CORP          COM    88033G100       617     117669  SH        DEFINED       22       117669         0         0
TENET HEALTHCARE CORP          COM    88033G100      9410    1795807  SH        DEFINED       48      1746549         0     49258
TENET HEALTHCARE CORP          COM    88033G100        27       5060  SH        DEFINED       49         1250         0      3810
TENET HEALTHCARE CORP          COM    88033G100       392      74727  SH        DEFINED       49        74727         0         0
TENET HEALTHCARE CORP          COM    88033G100         0         92  SH        DEFINED       59           92         0         0
TENNANT CO                     COM    880345103      1890      47312  SH        DEFINED       15        34722         0     12590
TENNANT CO                     COM    880345103      2119      53029  SH        DEFINED       22        53029         0         0
TENNANT CO                     COM    880345103      3534      88452  SH        DEFINED       48        88452         0         0
TENNANT CO                     COM    880345103       160       3995  SH        DEFINED       49         3995         0         0
TENNANT CO                     COM    880345103         1         31  SH        DEFINED       65           31         0         0
TENNECO INC                    COM    880349105      2792     104083  SH        DEFINED       15        80269         0     23814
TENNECO INC                    COM    880349105      6325     235826  SH        DEFINED       48       235826         0         0
TENNECO INC                    COM    880349105       300      11203  SH        DEFINED       49        11203         0         0
TENNECO INC                    COM    880349105        14        512  SH        DEFINED       59          377         0       135
TENNECO INC                    COM    880349105         0          1  SH        DEFINED       65            1         0         0
TERADATA CORP                  COM    88076W103     28935     401813  SH        DEFINED       03       388239         0     13574
TERADATA CORP                  COM    88076W103      2378      33026  SH        DEFINED       04        33026         0         0
TERADATA CORP                  COM    88076W103       707       9825  SH        DEFINED       04         5525      4300         0
TERADATA CORP                  COM    88076W103     61087     848312  SH        DEFINED       15       179532         0    668780
TERADATA CORP                  COM    88076W103     89862    1247916  SH        DEFINED       22      1247916         0         0
TERADATA CORP                  COM    88076W103     53972     749501  SH        DEFINED       48       729186         0     20315
TERADATA CORP                  COM    88076W103    130758    1815827  SH        DEFINED       49      1750935       490     64402
TERADATA CORP                  COM    88076W103     12974     180169  SH        DEFINED       49       135079     40830      4260
TERADATA CORP                  COM    88076W103        36        506  SH        DEFINED       59          144         0       362
TERADATA CORP                  COM    88076W103       101       1400  SH        DEFINED       64         1400         0         0
TERADATA CORP                  COM    88076W103         0          1  SH        DEFINED       65            1         0         0
TERADYNE INC                   COM    880770102      5191     369220  SH        DEFINED       03       215490         0    153730
TERADYNE INC                   COM    880770102         1         80  SH        DEFINED       04           80         0         0
TERADYNE INC                   COM    880770102     13172     936873  SH        DEFINED       15       238928         0    697945
TERADYNE INC                   COM    880770102      3583     254823  SH        DEFINED       22       254823         0         0
TERADYNE INC                   COM    880770102     12801     910484  SH        DEFINED       48       889549         0     20935
TERADYNE INC                   COM    880770102       111       7890  SH        DEFINED       49         5730       650      1510
TERADYNE INC                   COM    880770102       670      47634  SH        DEFINED       49        47544         0        90
TERADYNE INC                   COM    880770102         1         72  SH        DEFINED       59            0         0        72
TEREX CORP                     COM    880779103         3        180  SH        DEFINED       04           60       120         0
TEREX CORP                     COM    880779103      5825     326684  SH        DEFINED       15       172455         0    154229
TEREX CORP                     COM    880779103      8111     454901  SH        DEFINED       22       454901         0         0
TEREX CORP                     COM    880779103      8360     468898  SH        DEFINED       48       468898         0         0
TEREX CORP                     COM    880779103       850      47650  SH        DEFINED       49        47260         0       390
TEREX CORP                     COM    880779103       153       8570  SH        DEFINED       49         5570       650      2350
TEREX CORP                     COM    880779103         4        226  SH        DEFINED       65          226         0         0
TERNIUM SA-SPONSORED ADR       SPON   880890108       243      12400  SH        DEFINED       64        12400         0         0
TERNIUM SA-SPONSORED ADR       SPON   880890108         0          0  SH        DEFINED       65            0         0         0
TERRITORIAL BANCORP INC        COM    88145X108       413      18126  SH        DEFINED       15        16722         0      1404
TERRITORIAL BANCORP INC        COM    88145X108       823      36153  SH        DEFINED       48        36153         0         0
TERRITORIAL BANCORP INC        COM    88145X108         9        375  SH        DEFINED       49          375         0         0
TERRENO REALTY CORP            COM    88146M101       282      18655  SH        DEFINED       15        18356         0       299
TERRENO REALTY CORP            COM    88146M101       412      27238  SH        DEFINED       48        27238         0         0
TERRENO REALTY CORP            COM    88146M101         7        435  SH        DEFINED       49          435         0         0
TERRENO REALTY CORP            COM    88146M101         0          1  SH        DEFINED       65            1         0         0
TESCO CORP                     COM    88157K101      5749     479120  SH        DEFINED       03       361610         0    117510
TESCO CORP                     COM    88157K101      4765     397054  SH        DEFINED/OTHER 0366          0         0    397054
TESCO CORP                     COM    88157K101       466      38851  SH        DEFINED       15        28509         0     10342
TESCO CORP                     COM    88157K101      3009     250790  SH        DEFINED       22       250790         0         0
TESCO CORP                     COM    88157K101      1395     116288  SH        DEFINED       48       116288         0         0
TESCO CORP                     COM    88157K101         9        725  SH        DEFINED       49          725         0         0
TESCO CORP                     COM    88157K101         4        302  SH        DEFINED       65          302         0         0
TESORO CORP                    COM    881609101     43601    1746835  SH        DEFINED       15      1190370         0    556465
TESORO CORP                    COM    881609101      4910     196719  SH        DEFINED       22       196719         0         0
TESORO CORP                    COM    881609101     20256     811544  SH        DEFINED       48       797587         0     13957
TESORO CORP                    COM    881609101         5        200  SH        DEFINED       49          200         0         0
TESORO CORP                    COM    881609101       210       8400  SH        DEFINED       49         8400         0         0
TESORO CORP                    COM    881609101         9        373  SH        DEFINED       59          345         0        28
TESORO CORP                    COM    881609101        13        520  SH        DEFINED       65          520         0         0
TESLA MOTORS INC               COM    88160R101      2077      66395  SH        DEFINED       15        19574         0     46821
TESLA MOTORS INC               COM    88160R101      5221     166845  SH        DEFINED       48       166845         0         0
TESLA MOTORS INC               COM    88160R101        95       3045  SH        DEFINED       49         2075         0       970
TESLA MOTORS INC               COM    88160R101        48       1540  SH        DEFINED       49         1540         0         0
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209     21243     538620  SH        DEFINED       03       538620         0         0
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209       387       9800  SH        DEFINED       04         9000       800         0
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209       812      20600  SH        DEFINED       15        20600         0         0
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209      9076     230122  SH        DEFINED       22       230122         0         0
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209      3485      88368  SH        DEFINED       38            0         0     88368
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209      1945      49312  SH        DEFINED       40        49312         0         0
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209     14589     369893  SH        DEFINED       48       369893         0         0
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209      2242      56845  SH        DEFINED       49        35360     17010      4475
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209     13308     337420  SH        DEFINED       49       326735         0     10685
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209       588      14898  SH        DEFINED       59        11260         0      3638
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209       237       6000  SH        DEFINED       64         6000         0         0
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209        19        488  SH        DEFINED       65          488         0         0
TETRA TECHNOLOGIES INC         COM    88162F105      6526     915340  SH        DEFINED       03       690990         0    224350
TETRA TECHNOLOGIES INC         COM    88162F105      5484     769160  SH        DEFINED/OTHER 0366          0         0    769160
TETRA TECHNOLOGIES INC         COM    88162F105       904     126789  SH        DEFINED       15        80204         0     46585
TETRA TECHNOLOGIES INC         COM    88162F105      4954     694792  SH        DEFINED       22       694792         0         0
TETRA TECHNOLOGIES INC         COM    88162F105      2530     354787  SH        DEFINED       48       354787         0         0
TETRA TECHNOLOGIES INC         COM    88162F105        30       4140  SH        DEFINED       49         4140         0         0
TETRA TECHNOLOGIES INC         COM    88162F105         2        276  SH        DEFINED       65          276         0         0
TETRA TECH INC                 COM    88162G103      9959     381880  SH        DEFINED       03       270680         0    111200
TETRA TECH INC                 COM    88162G103      6067     232630  SH        DEFINED/OTHER 0366          0         0    232630
TETRA TECH INC                 COM    88162G103      3356     128683  SH        DEFINED       15        91939         0     36744
TETRA TECH INC                 COM    88162G103      9244     354451  SH        DEFINED       22       354451         0         0
TETRA TECH INC                 COM    88162G103      8323     319119  SH        DEFINED       48       319119         0         0
TETRA TECH INC                 COM    88162G103       194       7444  SH        DEFINED       49         6594         0       850
TETRA TECH INC                 COM    88162G103         1         23  SH        DEFINED       59            0         0        23
TETRA TECH INC                 COM    88162G103         0          0  SH        DEFINED       65            0         0         0
TESSERA TECHNOLOGIES INC       COM    88164L100      1358      88338  SH        DEFINED       15        54049         0     34289
TESSERA TECHNOLOGIES INC       COM    88164L100      2344     152519  SH        DEFINED       22       152519         0         0
TESSERA TECHNOLOGIES INC       COM    88164L100      3428     223064  SH        DEFINED       48       223064         0         0
TESSERA TECHNOLOGIES INC       COM    88164L100         5        350  SH        DEFINED       49          350         0         0
TESSERA TECHNOLOGIES INC       COM    88164L100        70       4540  SH        DEFINED       49         4540         0         0
TESSERA TECHNOLOGIES INC       COM    88164L100       188      12238  SH        DEFINED       59        10398         0      1840
TESSERA TECHNOLOGIES INC       COM    88164L100         0          0  SH        DEFINED       65            0         0         0
TEXAS CAPITAL BANCSHARES INC   COM    88224Q107         6        160  SH        DEFINED       04            0       160         0
TEXAS CAPITAL BANCSHARES INC   COM    88224Q107     15161     375374  SH        DEFINED       15       350426         0     24948
TEXAS CAPITAL BANCSHARES INC   COM    88224Q107      9085     224934  SH        DEFINED       22       224934         0         0
TEXAS CAPITAL BANCSHARES INC   COM    88224Q107      7515     186050  SH        DEFINED       48       186050         0         0
TEXAS CAPITAL BANCSHARES INC   COM    88224Q107       484      11978  SH        DEFINED       49        11588         0       390
TEXAS CAPITAL BANCSHARES INC   COM    88224Q107        73       1810  SH        DEFINED       49         1650       160         0
TEXAS CAPITAL BANCSHARES INC   COM    88224Q107         1         28  SH        DEFINED       65           28         0         0
TEXAS INDUSTRIES INC           COM    882491103      1611      41308  SH        DEFINED       15        23887         0     17421
TEXAS INDUSTRIES INC           COM    882491103      4967     127324  SH        DEFINED       22       127324         0         0
TEXAS INDUSTRIES INC           COM    882491103      4127     105787  SH        DEFINED       48       105787         0         0
TEXAS INDUSTRIES INC           COM    882491103        35        890  SH        DEFINED       49          890         0         0
TEXAS INDUSTRIES INC           COM    882491103         0         10  SH        DEFINED       65           10         0         0
TEXAS INSTRUMENTS INC          COM    882508104     67975    2369306  SH        DEFINED       03      2173450         0    195856
TEXAS INSTRUMENTS INC          COM    882508104      1254      43703  SH        DEFINED       04        43703         0         0
TEXAS INSTRUMENTS INC          COM    882508104       424      14775  SH        DEFINED       04        10800      3975         0
TEXAS INSTRUMENTS INC          COM    882508104    173239    6038315  SH        DEFINED       15      1465990         0   4572325
TEXAS INSTRUMENTS INC          COM    882508104     91035    3173048  SH        DEFINED       22      3173048         0         0
TEXAS INSTRUMENTS INC          COM    882508104    145034    5055198  SH        DEFINED       48      4923939         0    131259
TEXAS INSTRUMENTS INC          COM    882508104      7452     259741  SH        DEFINED       49       119882    131699      8160
TEXAS INSTRUMENTS INC          COM    882508104     46419    1617958  SH        DEFINED       49      1530753       580     86625
TEXAS INSTRUMENTS INC          COM    882508104       261       9112  SH        DEFINED       59         8853         0       259
TEXAS INSTRUMENTS INC          COM    882508104       742      25860  SH        DEFINED       64        25860         0         0
TEXAS INSTRUMENTS INC          COM    882508104         2         62  SH        DEFINED       65           62         0         0
TEXAS PACIFIC LAND TRUST       SUB    882610108       354       6200  SH        DEFINED       49         1200      5000         0
TEXAS PACIFIC LAND TRUST       SUB    882610108       645      11300  SH        DEFINED       49        11300         0         0
TEXAS PACIFIC LAND TRUST       SUB    882610108         0          1  SH        DEFINED       65            1         0         0
TEXAS ROADHOUSE INC            COM    882681109      3326     180817  SH        DEFINED       15       138444         0     42373
TEXAS ROADHOUSE INC            COM    882681109      3056     166128  SH        DEFINED       22       166128         0         0
TEXAS ROADHOUSE INC            COM    882681109      4828     262445  SH        DEFINED       48       262445         0         0
TEXAS ROADHOUSE INC            COM    882681109       160       8680  SH        DEFINED       49         8680         0         0
TEXAS ROADHOUSE INC            COM    882681109         0          1  SH        DEFINED       65            1         0         0
TEXTRON INC                    COM    883203101        37       1485  SH        DEFINED       04         1485         0         0
TEXTRON INC                    COM    883203101         1         60  SH        DEFINED       04           60         0         0
TEXTRON INC                    COM    883203101     72276    2906141  SH        DEFINED       15      1460521         0   1445620
TEXTRON INC                    COM    883203101      7867     316337  SH        DEFINED       22       316337         0         0
TEXTRON INC                    COM    883203101     38898    1564073  SH        DEFINED       48      1531348         0     32725
TEXTRON INC                    COM    883203101      6350     255338  SH        DEFINED       49       247988         0      7350
TEXTRON INC                    COM    883203101      2167      87120  SH        DEFINED       49        74180     11100      1840
TEXTRON INC                    COM    883203101         1         42  SH        DEFINED       59            0         0        42
TEXTRON INC                    COM    883203101         4        155  SH        DEFINED       65          155         0         0
THERAGENICS CORP               COM    883375107        28      13980  SH        DEFINED       15        13980         0         0
THERAGENICS CORP               COM    883375107       177      87913  SH        DEFINED       48        87913         0         0
THERAGENICS CORP               COM    883375107         1        500  SH        DEFINED       49          500         0         0
THERAGENICS CORP               COM    883375107         8       3738  SH        DEFINED       65         3738         0         0
THERAVANCE INC                 COM    88338T104      2598     116934  SH        DEFINED       15        87324         0     29610
THERAVANCE INC                 COM    88338T104      5131     230923  SH        DEFINED       48       230923         0         0
THERAVANCE INC                 COM    88338T104       176       7900  SH        DEFINED       49         7900         0         0
THERAVANCE INC                 COM    88338T104       143       6450  SH        DEFINED       49         6450         0         0
THERAVANCE INC                 NOTE   88338TAA2      1729    1625000  SH        DEFINED       15      1625000         0         0
THERAVANCE INC                 NOTE   88338TAA2       532     500000  SH        DEFINED       48       500000         0         0
THERMO FISHER SCIENTIFIC INC   COM    883556102     16435     316598  SH        DEFINED       03       259858         0     56740
THERMO FISHER SCIENTIFIC INC   COM    883556102        72       1380  SH        DEFINED       04            0      1380         0
THERMO FISHER SCIENTIFIC INC   COM    883556102       199       3840  SH        DEFINED       04         3840         0         0
THERMO FISHER SCIENTIFIC INC   COM    883556102     98294    1893553  SH        DEFINED       15       428924         0   1464629
THERMO FISHER SCIENTIFIC INC   COM    883556102     10460     201505  SH        DEFINED       22       201505         0         0
THERMO FISHER SCIENTIFIC INC   COM    883556102     13243     255121  SH        DEFINED       38        88644    149875     16602
THERMO FISHER SCIENTIFIC INC   COM    883556102    123439    2377935  SH        DEFINED       40      1914015     52896    411024
THERMO FISHER SCIENTIFIC INC   COM    883556102     85151    1640358  SH        DEFINED       48      1596903         0     43455
THERMO FISHER SCIENTIFIC INC   COM    883556102     32767     631219  SH        DEFINED       49       610379         0     20840
THERMO FISHER SCIENTIFIC INC   COM    883556102      5003      96387  SH        DEFINED       49        76974     14723      4690
THERMO FISHER SCIENTIFIC INC   COM    883556102       360       6934  SH        DEFINED       59         6430         0       503
THERMO FISHER SCIENTIFIC INC   COM    883556102       213       4100  SH        DEFINED       64         4100         0         0
THERMO FISHER SCIENTIFIC INC   COM    883556102        14        266  SH        DEFINED       65          266         0         0
THERMOGENESIS CORP             COM    883623308         2       2158  SH        DEFINED       15         2158         0         0
THERMOGENESIS CORP             COM    883623308        15      15412  SH        DEFINED       48        15412         0         0
THERMON GROUP HOLDINGS INC     COM    88362T103       327      15775  SH        DEFINED       15        11782         0      3993
THERMON GROUP HOLDINGS INC     COM    88362T103       831      40147  SH        DEFINED       48        40147         0         0
THESTREET INC                  COM    88368Q103        57      38265  SH        DEFINED       48        38265         0         0
THOMAS PROPERTIES GROUP        COM    884453101       152      27978  SH        DEFINED       15        27978         0         0
THOMAS PROPERTIES GROUP        COM    884453101       367      67497  SH        DEFINED       48        67497         0         0
THOMSON REUTERS CORP           COM    884903105     15123     531548  SH        DEFINED       15       140452         0    391096
THOMSON REUTERS CORP           COM    884903105       134       4720  SH        DEFINED       40         4720         0         0
THOMSON REUTERS CORP           COM    884903105     18604     653909  SH        DEFINED       48       651918         0      1991
THOMSON REUTERS CORP           COM    884903105       163       5728  SH        DEFINED       49         5728         0         0
THOMSON REUTERS CORP           COM    884903105        64       2255  SH        DEFINED       49         1295       960         0
THOMSON REUTERS CORP           COM    884903105         0          1  SH        DEFINED       65            1         0         0
THOR INDUSTRIES INC            COM    885160101     29845    1088820  SH        DEFINED       03       833110         0    255710
THOR INDUSTRIES INC            COM    885160101      6502     237230  SH        DEFINED/OTHER 0366          0         0    237230
THOR INDUSTRIES INC            COM    885160101         8        310  SH        DEFINED       04          150       160         0
THOR INDUSTRIES INC            COM    885160101     11919     434836  SH        DEFINED       15       209618         0    225218
THOR INDUSTRIES INC            COM    885160101     25399     926634  SH        DEFINED       22       926634         0         0
THOR INDUSTRIES INC            COM    885160101     11503     419674  SH        DEFINED       48       419674         0         0
THOR INDUSTRIES INC            COM    885160101      1454      53059  SH        DEFINED       49        52499         0       560
THOR INDUSTRIES INC            COM    885160101       280      10210  SH        DEFINED       49         6820      1360      2030
THOR INDUSTRIES INC            COM    885160101         4        152  SH        DEFINED       59          152         0         0
THOR INDUSTRIES INC            COM    885160101         0          1  SH        DEFINED       65            1         0         0
THORATEC CORP                  COM    885175307     15491     461318  SH        DEFINED       15       268089         0    193229
THORATEC CORP                  COM    885175307     13547     403425  SH        DEFINED       22       403425         0         0
THORATEC CORP                  COM    885175307     13565     403948  SH        DEFINED       48       403948         0         0
THORATEC CORP                  COM    885175307       149       4451  SH        DEFINED       49          300      4151         0
THORATEC CORP                  COM    885175307       819      24390  SH        DEFINED       49        24390         0         0
THORATEC CORP                  COM    885175307       110       3279  SH        DEFINED       59         2509         0       770
THORATEC CORP                  COM    885175307         1         27  SH        DEFINED       65           27         0         0
3D SYSTEMS CORP                COM    88554D205      2719      79636  SH        DEFINED       15        54946         0     24690
3D SYSTEMS CORP                COM    88554D205      4169     122106  SH        DEFINED       22       122106         0         0
3D SYSTEMS CORP                COM    88554D205      5990     175441  SH        DEFINED       48       175441         0         0
3D SYSTEMS CORP                COM    88554D205       534      15630  SH        DEFINED       49        15630         0         0
3D SYSTEMS CORP                COM    88554D205       237       6949  SH        DEFINED       49         5949      1000         0
3D SYSTEMS CORP                COM    88554D205       710      20804  SH        DEFINED       59        13796         0      7008
3D SYSTEMS CORP                COM    88554D205         1         31  SH        DEFINED       65           31         0         0
3M CO                          COM    88579Y101       372       4150  SH        DEFINED       03         4150         0         0
3M CO                          COM    88579Y101      1370      15293  SH        DEFINED       04        15293         0         0
3M CO                          COM    88579Y101       645       7197  SH        DEFINED       04         6097      1100         0
3M CO                          COM    88579Y101    317342    3541760  SH        DEFINED       15       776306         0   2765454
3M CO                          COM    88579Y101     24193     270012  SH        DEFINED       22       270012         0         0
3M CO                          COM    88579Y101        45        500  SH        DEFINED       40          500         0         0
3M CO                          COM    88579Y101    283590    3165067  SH        DEFINED       48      3030472         0    134595
3M CO                          COM    88579Y101     39064     435985  SH        DEFINED       49       264769    147526     23690
3M CO                          COM    88579Y101     71593     799034  SH        DEFINED       49       686988      4989    107057
3M CO                          COM    88579Y101      7141      79700  SH        DEFINED       51        79700         0         0
3M CO                          COM    88579Y101        20        226  SH        DEFINED       59          183         0        43
3M CO                          COM    88579Y101       934      10420  SH        DEFINED       64        10420         0         0
3M CO                          COM    88579Y101        25        275  SH        DEFINED       65          275         0         0
THRESHOLD PHARMACEUTICALS      COM    885807206       342      46263  SH        DEFINED       15        35645         0     10618
THRESHOLD PHARMACEUTICALS      COM    885807206      1108     149664  SH        DEFINED       48       149664         0         0
THRESHOLD PHARMACEUTICALS      COM    885807206        18       2500  SH        DEFINED       49         2500         0         0
THRESHOLD PHARMACEUTICALS      COM    885807206         6        875  SH        DEFINED       65          875         0         0
TIBCO SOFTWARE INC             COM    88632Q103         5        180  SH        DEFINED       04          180         0         0
TIBCO SOFTWARE INC             COM    88632Q103     14652     489690  SH        DEFINED       15       251185         0    238505
TIBCO SOFTWARE INC             COM    88632Q103     23072     771136  SH        DEFINED       22       771136         0         0
TIBCO SOFTWARE INC             COM    88632Q103     22690     758364  SH        DEFINED       48       758364         0         0
TIBCO SOFTWARE INC             COM    88632Q103      1817      60731  SH        DEFINED       49        60531         0       200
TIBCO SOFTWARE INC             COM    88632Q103       571      19084  SH        DEFINED       49        17530      1454       100
TIDEWATER INC                  COM    886423102      9242     199348  SH        DEFINED       15       117526         0     81822
TIDEWATER INC                  COM    886423102      4932     106391  SH        DEFINED       22       106391         0         0
TIDEWATER INC                  COM    886423102     11375     245364  SH        DEFINED       48       245364         0         0
TIDEWATER INC                  COM    886423102       129       2779  SH        DEFINED       49         2779         0         0
TIDEWATER INC                  COM    886423102       197       4251  SH        DEFINED       49         1251      3000         0
TIDEWATER INC                  COM    886423102         1         15  SH        DEFINED       59            0         0        15
TIDEWATER INC                  COM    886423102         0          0  SH        DEFINED       65            0         0         0
TIFFANY & CO                   COM    886547108         9        166  SH        DEFINED       04          166         0         0
TIFFANY & CO                   COM    886547108     34231     646478  SH        DEFINED       15       137430         0    509048
TIFFANY & CO                   COM    886547108      1916      36190  SH        DEFINED       22        36190         0         0
TIFFANY & CO                   COM    886547108     29079     549186  SH        DEFINED       48       534199         0     14987
TIFFANY & CO                   COM    886547108      1518      28671  SH        DEFINED       49        27471         0      1200
TIFFANY & CO                   COM    886547108        58       1100  SH        DEFINED       49          960       140         0
TIFFANY & CO                   COM    886547108         0          1  SH        DEFINED       65            1         0         0
TILLY'S INC-CLASS A SHRS       CL A   886885102      3073     191469  SH        DEFINED       03       163969         0     27500
TILLY'S INC-CLASS A SHRS       CL A   886885102       117       7306  SH        DEFINED       15         7306         0         0
TILLY'S INC-CLASS A SHRS       CL A   886885102       408      25430  SH        DEFINED       22        25430         0         0
TILLY'S INC-CLASS A SHRS       CL A   886885102       517      32199  SH        DEFINED       48        32199         0         0
TIM HORTONS INC                COM    88706M103      4133      78509  SH        DEFINED       15        26912         0     51597
TIM HORTONS INC                COM    88706M103      4479      85081  SH        DEFINED       48        84100         0       981
TIM HORTONS INC                COM    88706M103       112       2126  SH        DEFINED       49         2126         0         0
TIM HORTONS INC                COM    88706M103       352       6682  SH        DEFINED       49         5600      1082         0
TIM HORTONS INC                COM    88706M103       100       1900  SH        DEFINED       64         1900         0         0
TIM HORTONS INC                COM    88706M103        22        427  SH        DEFINED       65          427         0         0
TIM PARTICIPACOES SA-ADR       SPON   88706P205     10521     383145  SH        DEFINED       03       103337         0    279808
TIM PARTICIPACOES SA-ADR       SPON   88706P205        93       3400  SH        DEFINED       15            0         0      3400
TIM PARTICIPACOES SA-ADR       SPON   88706P205      1252      45594  SH        DEFINED       22        45594         0         0
TIM PARTICIPACOES SA-ADR       SPON   88706P205      1252      45594  SH        DEFINED       45            0         0     45594
TIM PARTICIPACOES SA-ADR       SPON   88706P205         0         11  SH        DEFINED       49           11         0         0
TIM PARTICIPACOES SA-ADR       SPON   88706P205         0          0  SH        DEFINED       50            0         0         0
TIME WARNER INC                COM    887317303     21173     549948  SH        DEFINED       03       455909         0     94039
TIME WARNER INC                COM    887317303        58       1514  SH        DEFINED       04         1514         0         0
TIME WARNER INC                COM    887317303       128       3333  SH        DEFINED       04         3333         0         0
TIME WARNER INC                COM    887317303    205456    5336522  SH        DEFINED       15      1486812         0   3849710
TIME WARNER INC                COM    887317303     32959     856084  SH        DEFINED       22       856084         0         0
TIME WARNER INC                COM    887317303    162885    4230767  SH        DEFINED       48      4119882         0    110885
TIME WARNER INC                COM    887317303      9626     250027  SH        DEFINED       49       225402         0     24625
TIME WARNER INC                COM    887317303      1522      39536  SH        DEFINED       49        25246     13790       500
TIME WARNER INC                COM    887317303        35        906  SH        DEFINED       59          454         0       452
TIME WARNER INC                COM    887317303       181       4700  SH        DEFINED       64         4700         0         0
TIME WARNER INC                COM    887317303         4         99  SH        DEFINED       65           99         0         0
TIME WARNER CABLE              COM    88732J207        34        414  SH        DEFINED       04          414         0         0
TIME WARNER CABLE              COM    88732J207    150428    1832252  SH        DEFINED       15       538059         0   1294193
TIME WARNER CABLE              COM    88732J207      7384      89936  SH        DEFINED       22        89936         0         0
TIME WARNER CABLE              COM    88732J207     19089     232512  SH        DEFINED       40       207396     25116         0
TIME WARNER CABLE              COM    88732J207    115448    1406189  SH        DEFINED       48      1370159         0     36030
TIME WARNER CABLE              COM    88732J207      4787      58303  SH        DEFINED       49        50666         0      7637
TIME WARNER CABLE              COM    88732J207       683       8316  SH        DEFINED       49         7602       714         0
TIME WARNER CABLE              COM    88732J207      1088      13257  SH        DEFINED       59        11058         0      2199
TIME WARNER CABLE              COM    88732J207       181       2200  SH        DEFINED       64         2200         0         0
TIME WARNER CABLE              COM    88732J207         3         41  SH        DEFINED       65           41         0         0
TIMKEN CO                      COM    887389104         7        160  SH        DEFINED       04           60       100         0
TIMKEN CO                      COM    887389104     16274     355401  SH        DEFINED       15       220350         0    135051
TIMKEN CO                      COM    887389104     19151     418229  SH        DEFINED       22       418229         0         0
TIMKEN CO                      COM    887389104     19057     416180  SH        DEFINED       48       416180         0         0
TIMKEN CO                      COM    887389104       235       5140  SH        DEFINED       49         3530       610      1000
TIMKEN CO                      COM    887389104     17958     392181  SH        DEFINED       49       277133         0    115048
TIMKEN CO                      COM    887389104        76       1649  SH        DEFINED       59         1214         0       435
TIMKEN CO                      COM    887389104         0          0  SH        DEFINED       65            0         0         0
TITAN INTERNATIONAL INC        COM    88830M102      1809      73729  SH        DEFINED       15        56438         0     17291
TITAN INTERNATIONAL INC        COM    88830M102      3754     153026  SH        DEFINED       48       153026         0         0
TITAN INTERNATIONAL INC        COM    88830M102       244       9940  SH        DEFINED       49         9940         0         0
TITAN INTERNATIONAL INC        COM    88830M102        39       1604  SH        DEFINED       59         1138         0       466
TITAN INTERNATIONAL INC        COM    88830M102         5        184  SH        DEFINED       65          184         0         0
TITAN MACHINERY INC            COM    88830R101       778      25621  SH        DEFINED       15        19828         0      5793
TITAN MACHINERY INC            COM    88830R101      2320      76390  SH        DEFINED       48        76390         0         0
TITAN MACHINERY INC            COM    88830R101         1         40  SH        DEFINED       49           40         0         0
TITAN MACHINERY INC            COM    88830R101         3         90  SH        DEFINED       65           90         0         0
TITANIUM METALS CORP           COM    888339207        11       1000  SH        DEFINED       04         1000         0         0
TITANIUM METALS CORP           COM    888339207      4837     427718  SH        DEFINED       15       137688         0    290030
TITANIUM METALS CORP           COM    888339207       260      23020  SH        DEFINED       22        23020         0         0
TITANIUM METALS CORP           COM    888339207      3958     349935  SH        DEFINED       48       338264         0     11671
TITANIUM METALS CORP           COM    888339207         5        470  SH        DEFINED       49          470         0         0
TITANIUM METALS CORP           COM    888339207       158      13968  SH        DEFINED       49        13968         0         0
TITANIUM METALS CORP           COM    888339207       435      38491  SH        DEFINED       59        25634         0     12857
TITANIUM METALS CORP           COM    888339207         0          1  SH        DEFINED       65            1         0         0
TIVO INC                       COM    888706108         7        810  SH        DEFINED       04            0       810         0
TIVO INC                       COM    888706108      1657     200578  SH        DEFINED       15       146589         0     53989
TIVO INC                       COM    888706108      3298     399300  SH        DEFINED       22       399300         0         0
TIVO INC                       COM    888706108      3781     457807  SH        DEFINED       48       457807         0         0
TIVO INC                       COM    888706108        78       9390  SH        DEFINED       49         8540       850         0
TIVO INC                       COM    888706108       492      59610  SH        DEFINED       49        57580         0      2030
TIVO INC                       COM    888706108         3        345  SH        DEFINED       65          345         0         0
TOLL BROTHERS INC              COM    889478103    105101    3535167  SH        DEFINED       03      2068357         0   1466810
TOLL BROTHERS INC              COM    889478103         6        200  SH        DEFINED       04          200         0         0
TOLL BROTHERS INC              COM    889478103     13594     457259  SH        DEFINED       15       211823         0    245436
TOLL BROTHERS INC              COM    889478103     66116    2223868  SH        DEFINED       22      2223868         0         0
TOLL BROTHERS INC              COM    889478103     33400    1123447  SH        DEFINED       48      1123055         0       392
TOLL BROTHERS INC              COM    889478103      9676     325460  SH        DEFINED       49       325240         0       220
TOLL BROTHERS INC              COM    889478103       277       9320  SH        DEFINED       49         6615      2705         0
TOMPKINS FINANCIAL CORP        COM    890110109      1255      33294  SH        DEFINED       15        26609         0      6685
TOMPKINS FINANCIAL CORP        COM    890110109       834      22132  SH        DEFINED       22        22132         0         0
TOMPKINS FINANCIAL CORP        COM    890110109      1571      41697  SH        DEFINED       48        41697         0         0
TOMPKINS FINANCIAL CORP        COM    890110109         5        129  SH        DEFINED       49          129         0         0
TOMPKINS FINANCIAL CORP        COM    890110109         0          1  SH        DEFINED       65            1         0         0
TOOTSIE ROLL INDS              COM    890516107      2379      99721  SH        DEFINED       15        66715         0     33006
TOOTSIE ROLL INDS              COM    890516107      1322      55414  SH        DEFINED       22        55414         0         0
TOOTSIE ROLL INDS              COM    890516107      3280     137452  SH        DEFINED       48       137452         0         0
TOOTSIE ROLL INDS              COM    890516107       102       4258  SH        DEFINED       49         4258         0         0
TOOTSIE ROLL INDS              COM    890516107         5        215  SH        DEFINED       65          215         0         0
TORCHMARK CORP                 COM    891027104     77770    1538474  SH        DEFINED       15      1119727         0    418747
TORCHMARK CORP                 COM    891027104      3178      62878  SH        DEFINED       22        62878         0         0
TORCHMARK CORP                 COM    891027104     26511     524450  SH        DEFINED       48       512870         0     11580
TORCHMARK CORP                 COM    891027104      1558      30815  SH        DEFINED       49        30815         0         0
TORCHMARK CORP                 COM    891027104       935      18503  SH        DEFINED       49         5753     11400      1350
TORCHMARK CORP                 COM    891027104        86       1711  SH        DEFINED       59         1148         0       563
TORCHMARK CORP                 COM    891027104        18        365  SH        DEFINED       65          365         0         0
TORO CO                        COM    891092108      3775      51504  SH        DEFINED       15        21218         0     30286
TORO CO                        COM    891092108      8318     113492  SH        DEFINED       22       113492         0         0
TORO CO                        COM    891092108      9144     124758  SH        DEFINED       48       124758         0         0
TORO CO                        COM    891092108       603       8225  SH        DEFINED       49         8225         0         0
TORO CO                        COM    891092108       383       5230  SH        DEFINED       49         5120       110         0
TORO CO                        COM    891092108       340       4636  SH        DEFINED       59         3561         0      1074
TORO CO                        COM    891092108         0          0  SH        DEFINED       65            0         0         0
TORONTO-DOMINION BANK          COM    891160509     35686     456163  SH        DEFINED       15       156606         0    299557
TORONTO-DOMINION BANK          COM    891160509        58        744  SH        DEFINED       40          744         0         0
TORONTO-DOMINION BANK          COM    891160509     38237     488776  SH        DEFINED       48       485426         0      3350
TORONTO-DOMINION BANK          COM    891160509       397       5074  SH        DEFINED       49         4423       651         0
TORONTO-DOMINION BANK          COM    891160509      3116      39833  SH        DEFINED       49        39833         0         0
TORONTO-DOMINION BANK          COM    891160509       464       5932  SH        DEFINED       59         4267         0      1665
TORONTO-DOMINION BANK          COM    891160509       477       6100  SH        DEFINED       64         6100         0         0
TORONTO-DOMINION BANK          COM    891160509         4         57  SH        DEFINED       65           57         0         0
TOTAL SA-SPON ADR              SPON   89151E109        55       1230  SH        DEFINED       03         1230         0         0
TOTAL SA-SPON ADR              SPON   89151E109       946      21040  SH        DEFINED       04        21040         0         0
TOTAL SA-SPON ADR              SPON   89151E109        43        950  SH        DEFINED       04          750       200         0
TOTAL SA-SPON ADR              SPON   89151E109      2352      52317  SH        DEFINED       15        52317         0         0
TOTAL SA-SPON ADR              SPON   89151E109      1489      33119  SH        DEFINED       22        33119         0         0
TOTAL SA-SPON ADR              SPON   89151E109      4508     100291  SH        DEFINED       38            0         0    100291
TOTAL SA-SPON ADR              SPON   89151E109      2563      57020  SH        DEFINED       48        57020         0         0
TOTAL SA-SPON ADR              SPON   89151E109     14148     314744  SH        DEFINED       49       299476         0     15268
TOTAL SA-SPON ADR              SPON   89151E109      1723      38322  SH        DEFINED       49        28642      9680         0
TOTAL SA-SPON ADR              SPON   89151E109      2540      56516  SH        DEFINED       59        49537         0      6979
TOTAL SA-SPON ADR              SPON   89151E109         0          0  SH        DEFINED       65            0         0         0
TOWER GROUP INC                COM    891777104      2653     127097  SH        DEFINED       15        99826         0     27271
TOWER GROUP INC                COM    891777104      3573     171226  SH        DEFINED       22       171226         0         0
TOWER GROUP INC                COM    891777104      3439     164769  SH        DEFINED       48       164769         0         0
TOWER GROUP INC                COM    891777104         1         25  SH        DEFINED       49           25         0         0
TOWER GROUP INC                COM    891777104         0          0  SH        DEFINED       65            0         0         0
TOWER INTERNATIONAL INC        COM    891826109      2466     234894  SH        DEFINED       03       229424         0      5470
TOWER INTERNATIONAL INC        COM    891826109        49       4622  SH        DEFINED       15         4622         0         0
TOWER INTERNATIONAL INC        COM    891826109      4782     455455  SH        DEFINED       22       455455         0         0
TOWER INTERNATIONAL INC        COM    891826109       905      86227  SH        DEFINED       48        86227         0         0
TOWERS WATSON & CO-CL A        CL A   891894107         4         60  SH        DEFINED       04           60         0         0
TOWERS WATSON & CO-CL A        CL A   891894107      9352     156127  SH        DEFINED       15        78801         0     77326
TOWERS WATSON & CO-CL A        CL A   891894107     14354     239625  SH        DEFINED       22       239625         0         0
TOWERS WATSON & CO-CL A        CL A   891894107       300       5000  SH        DEFINED       40         5000         0         0
TOWERS WATSON & CO-CL A        CL A   891894107     14300     238731  SH        DEFINED       48       238731         0         0
TOWERS WATSON & CO-CL A        CL A   891894107      2469      41218  SH        DEFINED       49        41158         0        60
TOWERS WATSON & CO-CL A        CL A   891894107       150       2500  SH        DEFINED       49         2020       480         0
TOWERS WATSON & CO-CL A        CL A   891894107         1         12  SH        DEFINED       59            0         0        12
TOWERS WATSON & CO-CL A        CL A   891894107         1         17  SH        DEFINED       65           17         0         0
TOTAL SYSTEM SERVICES INC      COM    891906109      4375     182837  SH        DEFINED       03       134770         0     48067
TOTAL SYSTEM SERVICES INC      COM    891906109     21020     878414  SH        DEFINED       15       233592         0    644822
TOTAL SYSTEM SERVICES INC      COM    891906109     10745     449000  SH        DEFINED       22       449000         0         0
TOTAL SYSTEM SERVICES INC      COM    891906109     21754     909078  SH        DEFINED       48       890112         0     18966
TOTAL SYSTEM SERVICES INC      COM    891906109       101       4228  SH        DEFINED       49          145      4083         0
TOTAL SYSTEM SERVICES INC      COM    891906109       383      15998  SH        DEFINED       49        15998         0         0
TOTAL SYSTEM SERVICES INC      COM    891906109         6        247  SH        DEFINED       65          247         0         0
TOWERSTREAM CORP               COM    892000100       156      37700  SH        DEFINED       15        37700         0         0
TOWERSTREAM CORP               COM    892000100       708     170715  SH        DEFINED       48       170715         0         0
TOWERSTREAM CORP               COM    892000100        28       6640  SH        DEFINED       49         6640         0         0
TOWERSTREAM CORP               COM    892000100         3        625  SH        DEFINED       65          625         0         0
TOWN SPORTS INTERNATIONAL      COM    89214A102       301      22673  SH        DEFINED       15        19194         0      3479
TOWN SPORTS INTERNATIONAL      COM    89214A102      1009      75959  SH        DEFINED       48        75959         0         0
TOWN SPORTS INTERNATIONAL      COM    89214A102        27       2000  SH        DEFINED       49         2000         0         0
TOWN SPORTS INTERNATIONAL      COM    89214A102         1        112  SH        DEFINED       65          112         0         0
TOWNE BANK                     COM    89214P109       906      64738  SH        DEFINED       15        53626         0     11112
TOWNE BANK                     COM    89214P109       885      63241  SH        DEFINED       48        63241         0         0
TOWNE BANK                     COM    89214P109         2        133  SH        DEFINED       49          133         0         0
TOWNE BANK                     COM    89214P109         1         51  SH        DEFINED       65           51         0         0
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307       328       4080  SH        DEFINED       04         4080         0         0
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307        25        310  SH        DEFINED       04          310         0         0
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307      2535      31500  SH        DEFINED       15        31500         0         0
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307      1493      18548  SH        DEFINED       22        18548         0         0
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307     13058     162251  SH        DEFINED       38           33         0    162218
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307      2896      35980  SH        DEFINED       40        30980         0      5000
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307      3964      49256  SH        DEFINED       48        49256         0         0
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307       130       1610  SH        DEFINED       49         1610         0         0
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307      2436      30274  SH        DEFINED       49        30184         0        90
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307         2         19  SH        DEFINED       51            0         0        19
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307         2         22  SH        DEFINED       59           22         0         0
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307        44        552  SH        DEFINED       65          552         0         0
TRACTOR SUPPLY COMPANY         COM    892356106      5421      65270  SH        DEFINED       03        54170         0     11100
TRACTOR SUPPLY COMPANY         COM    892356106         6         70  SH        DEFINED       04           70         0         0
TRACTOR SUPPLY COMPANY         COM    892356106     18810     226468  SH        DEFINED       15       108121         0    118347
TRACTOR SUPPLY COMPANY         COM    892356106     20866     251218  SH        DEFINED       22       251218         0         0
TRACTOR SUPPLY COMPANY         COM    892356106     25772     310286  SH        DEFINED       48       310117         0       169
TRACTOR SUPPLY COMPANY         COM    892356106       472       5677  SH        DEFINED       49         5087       590         0
TRACTOR SUPPLY COMPANY         COM    892356106      1933      23274  SH        DEFINED       49        23194         0        80
TRACTOR SUPPLY COMPANY         COM    892356106     31552     379866  SH        DEFINED       51       171066         0    208800
TRACTOR SUPPLY COMPANY         COM    892356106        35        421  SH        DEFINED       59           37         0       384
TRACTOR SUPPLY COMPANY         COM    892356106         1         14  SH        DEFINED       65           14         0         0
TPC GROUP INC                  COM    89236Y104      2210      59823  SH        DEFINED       15        54943         0      4880
TPC GROUP INC                  COM    89236Y104      1622      43884  SH        DEFINED       48        43884         0         0
TPC GROUP INC                  COM    89236Y104        18        500  SH        DEFINED       49          500         0         0
TPC GROUP INC                  COM    89236Y104         4        100  SH        DEFINED       65          100         0         0
TRANSACT TECHNOLOGIES INC      COM    892918103        27       3488  SH        DEFINED       15         3488         0         0
TRANSACT TECHNOLOGIES INC      COM    892918103       102      13227  SH        DEFINED       48        13227         0         0
TRANSACT TECHNOLOGIES INC      COM    892918103         2        249  SH        DEFINED       65          249         0         0
TRANS WORLD ENTERTAINMENT CP   COM    89336Q100        12       3864  SH        DEFINED       15         3864         0         0
TRANS WORLD ENTERTAINMENT CP   COM    89336Q100        76      24524  SH        DEFINED       48        24524         0         0
TRANS WORLD ENTERTAINMENT CP   COM    89336Q100         1        261  SH        DEFINED       65          261         0         0
TRANSALTA CORP                 COM    89346D107      2116     124697  SH        DEFINED       15        64264         0     60433
TRANSALTA CORP                 COM    89346D107      4142     244091  SH        DEFINED       48       242150         0      1941
TRANSALTA CORP                 COM    89346D107        17       1000  SH        DEFINED       49         1000         0         0
TRANSALTA CORP                 COM    89346D107         3        150  SH        DEFINED       65          150         0         0
TRANSCANADA CORP               COM    89353D107      1642      39182  SH        DEFINED       03        30942         0      8240
TRANSCANADA CORP               COM    89353D107       232       5530  SH        DEFINED       04         3480      2050         0
TRANSCANADA CORP               COM    89353D107       317       7560  SH        DEFINED       04         7560         0         0
TRANSCANADA CORP               COM    89353D107     15284     364765  SH        DEFINED       15       127243         0    237522
TRANSCANADA CORP               COM    89353D107     28607     682750  SH        DEFINED       22       682750         0         0
TRANSCANADA CORP               COM    89353D107     17594     419912  SH        DEFINED       48       416570         0      3342
TRANSCANADA CORP               COM    89353D107     31046     740964  SH        DEFINED       49       736904       120      3940
TRANSCANADA CORP               COM    89353D107      4070      97126  SH        DEFINED       49        67255     28691      1180
TRANSCANADA CORP               COM    89353D107         4        100  SH        DEFINED       59          100         0         0
TRANSCANADA CORP               COM    89353D107       268       6400  SH        DEFINED       64         6400         0         0
TRANSCANADA CORP               COM    89353D107         3         63  SH        DEFINED       65           63         0         0
TRANSCEPT PHARMACEUTICALS IN   COM    89354M106        45       7258  SH        DEFINED       15         6704         0       554
TRANSCEPT PHARMACEUTICALS IN   COM    89354M106       271      43746  SH        DEFINED       48        43746         0         0
TRANSCEPT PHARMACEUTICALS IN   COM    89354M106         8       1250  SH        DEFINED       49         1250         0         0
TRANSDIGM GROUP INC            COM    893641100        11         81  SH        DEFINED       04           24        57         0
TRANSDIGM GROUP INC            COM    893641100     10407      77489  SH        DEFINED       15        23385         0     54104
TRANSDIGM GROUP INC            COM    893641100     13336      99300  SH        DEFINED       22        99300         0         0
TRANSDIGM GROUP INC            COM    893641100      2560      19063  SH        DEFINED       40        19063         0         0
TRANSDIGM GROUP INC            COM    893641100     18587     138397  SH        DEFINED       48       138286         0       111
TRANSDIGM GROUP INC            COM    893641100      1711      12740  SH        DEFINED       49        12567         0       173
TRANSDIGM GROUP INC            COM    893641100       311       2315  SH        DEFINED       49         1649       666         0
TRANSDIGM GROUP INC            COM    893641100        33        245  SH        DEFINED       59          220         0        25
TRANSDIGM GROUP INC            COM    893641100         0          3  SH        DEFINED       65            3         0         0
TRANSOCEAN INC                 NOTE   893830AW9      2736    2750000  SH        DEFINED       15      2750000         0         0
TRANSOCEAN INC                 NOTE   893830AW9       249     250000  SH        DEFINED       48       250000         0         0
TRANSOCEAN INC                 NOTE   893830AW9         2       2000  SH        DEFINED       49         2000         0         0
TRANSWITCH CORP                COM    894065309         7       6641  SH        DEFINED       15         6641         0         0
TRANSWITCH CORP                COM    894065309         0        149  SH        DEFINED       40          149         0         0
TRANSWITCH CORP                COM    894065309        33      29664  SH        DEFINED       48        29664         0         0
TRANSWITCH CORP                COM    894065309         7       6349  SH        DEFINED       65         6349         0         0
TRAVELERS COS INC/THE          COM    89417E109      2454      38435  SH        DEFINED       03        38435         0         0
TRAVELERS COS INC/THE          COM    89417E109       129       2026  SH        DEFINED       04         2026         0         0
TRAVELERS COS INC/THE          COM    89417E109        81       1265  SH        DEFINED       04            0      1226        39
TRAVELERS COS INC/THE          COM    89417E109    149225    2337486  SH        DEFINED       15       771306         0   1566180
TRAVELERS COS INC/THE          COM    89417E109      8675     135894  SH        DEFINED       22       135894         0         0
TRAVELERS COS INC/THE          COM    89417E109       116       1813  SH        DEFINED       38         1813         0         0
TRAVELERS COS INC/THE          COM    89417E109       658      10313  SH        DEFINED       40        10313         0         0
TRAVELERS COS INC/THE          COM    89417E109    122281    1915427  SH        DEFINED       48      1870810         0     44617
TRAVELERS COS INC/THE          COM    89417E109     23654     370519  SH        DEFINED       49       362176       125      8218
TRAVELERS COS INC/THE          COM    89417E109      3062      47970  SH        DEFINED       49        30876     14883      2211
TRAVELERS COS INC/THE          COM    89417E109       747      11700  SH        DEFINED       59        10172         0      1528
TRAVELERS COS INC/THE          COM    89417E109       160       2500  SH        DEFINED       64         2500         0         0
TRAVELERS COS INC/THE          COM    89417E109         0          1  SH        DEFINED       65            1         0         0
TRAVELZOO INC                  COM    89421Q106       292      12872  SH        DEFINED       15         8457         0      4415
TRAVELZOO INC                  COM    89421Q106       640      28156  SH        DEFINED       48        28156         0         0
TRAVELZOO INC                  COM    89421Q106         1         30  SH        DEFINED       49           30         0         0
TRAVELZOO INC                  COM    89421Q106         2         84  SH        DEFINED       65           84         0         0
TREDEGAR CORP                  COM    894650100       777      53381  SH        DEFINED       15        36855         0     16526
TREDEGAR CORP                  COM    894650100       827      56785  SH        DEFINED       22        56785         0         0
TREDEGAR CORP                  COM    894650100      1591     109285  SH        DEFINED       48       109285         0         0
TREDEGAR CORP                  COM    894650100         6        423  SH        DEFINED       49          423         0         0
TREDEGAR CORP                  COM    894650100         0         13  SH        DEFINED       65           13         0         0
TREE.COM INC                   COM    894675107       116      10130  SH        DEFINED       15        10130         0         0
TREE.COM INC                   COM    894675107       255      22312  SH        DEFINED       48        22312         0         0
TREE.COM INC                   COM    894675107         0         38  SH        DEFINED       49           38         0         0
TREE.COM INC                   COM    894675107         2        148  SH        DEFINED       65          148         0         0
TREEHOUSE FOODS INC            COM    89469A104      4077      65448  SH        DEFINED       15        43373         0     22075
TREEHOUSE FOODS INC            COM    89469A104      7634     122554  SH        DEFINED       22       122554         0         0
TREEHOUSE FOODS INC            COM    89469A104      9906     159034  SH        DEFINED       48       159034         0         0
TREEHOUSE FOODS INC            COM    89469A104        88       1420  SH        DEFINED       49         1420         0         0
TREEHOUSE FOODS INC            COM    89469A104       396       6350  SH        DEFINED       49         6350         0         0
TREEHOUSE FOODS INC            COM    89469A104        15        241  SH        DEFINED       59          241         0         0
TREEHOUSE FOODS INC            COM    89469A104         3         50  SH        DEFINED       65           50         0         0
TREX COMPANY INC               COM    89531P105       715      23762  SH        DEFINED       15        16471         0      7291
TREX COMPANY INC               COM    89531P105      1990      66134  SH        DEFINED       48        66134         0         0
TRI-VALLEY CORP                COM    895735108         0      10477  SH        DEFINED       15        10477         0         0
TRI-VALLEY CORP                COM    895735108         1      27846  SH        DEFINED       48        27846         0         0
TRIANGLE CAPITAL CORP          COM    895848109      2584     113428  SH        DEFINED       15       101817         0     11611
TRIANGLE CAPITAL CORP          COM    895848109      1282      56278  SH        DEFINED       48        56278         0         0
TRIANGLE CAPITAL CORP          COM    895848109        41       1792  SH        DEFINED       49         1792         0         0
TRIANGLE CAPITAL CORP          COM    895848109        24       1070  SH        DEFINED       59          811         0       259
TRIANGLE CAPITAL CORP          COM    895848109         3        145  SH        DEFINED       65          145         0         0
TRIANGLE PETROLEUM CORP        COM    89600B201       213      38157  SH        DEFINED       15        33311         0      4846
TRIANGLE PETROLEUM CORP        COM    89600B201       496      88808  SH        DEFINED       48        88808         0         0
TRICO BANCSHARES               COM    896095106       473      30730  SH        DEFINED       15        27117         0      3613
TRICO BANCSHARES               COM    896095106       936      60802  SH        DEFINED       48        60802         0         0
TRICO BANCSHARES               COM    896095106         2        135  SH        DEFINED       49          135         0         0
TRICO BANCSHARES               COM    896095106         0          5  SH        DEFINED       59            0         0         5
TRICO BANCSHARES               COM    896095106         0          1  SH        DEFINED       65            1         0         0
TRIMAS CORP                    COM    896215209       983      48926  SH        DEFINED       15        38283         0     10643
TRIMAS CORP                    COM    896215209      2160     107441  SH        DEFINED       48       107441         0         0
TRIMAS CORP                    COM    896215209         6        313  SH        DEFINED       65          313         0         0
TRIMBLE NAVIGATION LTD         COM    896239100         5        100  SH        DEFINED       04          100         0         0
TRIMBLE NAVIGATION LTD         COM    896239100     17018     369869  SH        DEFINED       15       164543         0    205326
TRIMBLE NAVIGATION LTD         COM    896239100     23176     503708  SH        DEFINED       22       503708         0         0
TRIMBLE NAVIGATION LTD         COM    896239100     25641     557289  SH        DEFINED       48       557000         0       289
TRIMBLE NAVIGATION LTD         COM    896239100      2897      62970  SH        DEFINED       49        62860         0       110
TRIMBLE NAVIGATION LTD         COM    896239100       881      19145  SH        DEFINED       49        18315       830         0
TRIMBLE NAVIGATION LTD         COM    896239100         6        140  SH        DEFINED       59          140         0         0
TRIMBLE NAVIGATION LTD         COM    896239100         3         65  SH        DEFINED       65           65         0         0
TRINITY INDUSTRIES INC         COM    896522109     52733    2111017  SH        DEFINED       03      1144640         0    966377
TRINITY INDUSTRIES INC         COM    896522109      6389     255773  SH        DEFINED       15       143053         0    112720
TRINITY INDUSTRIES INC         COM    896522109     40211    1609722  SH        DEFINED       22      1609722         0         0
TRINITY INDUSTRIES INC         COM    896522109     16289     652081  SH        DEFINED       48       652081         0         0
TRINITY INDUSTRIES INC         COM    896522109         7        300  SH        DEFINED       49          300         0         0
TRINITY INDUSTRIES INC         COM    896522109       466      18636  SH        DEFINED       49        18636         0         0
TRINITY INDUSTRIES INC         COM    896522109         0          0  SH        DEFINED       65            0         0         0
TRINITY INDUSTRIES INC         NOTE   896522AF6      2505    2500000  SH        DEFINED       15      2500000         0         0
TRINITY INDUSTRIES INC         NOTE   896522AF6       501     500000  SH        DEFINED       48       500000         0         0
TRIPLE-S MANAGEMENT CORP-B     CL B   896749108      1241      67910  SH        DEFINED       03        67910         0         0
TRIPLE-S MANAGEMENT CORP-B     CL B   896749108      1232      67387  SH        DEFINED       15        58387         0      9000
TRIPLE-S MANAGEMENT CORP-B     CL B   896749108      1850     101201  SH        DEFINED       48       101201         0         0
TRIPLE-S MANAGEMENT CORP-B     CL B   896749108        19       1016  SH        DEFINED       49         1016         0         0
TRIPLE-S MANAGEMENT CORP-B     CL B   896749108         1         68  SH        DEFINED       65           68         0         0
TRIQUINT SEMICONDUCTOR INC     COM    89674K103      2057     374031  SH        DEFINED       15       269121         0    104910
TRIQUINT SEMICONDUCTOR INC     COM    89674K103      2208     401531  SH        DEFINED       22       401531         0         0
TRIQUINT SEMICONDUCTOR INC     COM    89674K103      4171     758380  SH        DEFINED       48       758380         0         0
TRIQUINT SEMICONDUCTOR INC     COM    89674K103        20       3585  SH        DEFINED       49         3585         0         0
TRIQUINT SEMICONDUCTOR INC     COM    89674K103         9       1720  SH        DEFINED       49         1720         0         0
TRIQUINT SEMICONDUCTOR INC     COM    89674K103        15       2679  SH        DEFINED       65         2679         0         0
TRIUMPH GROUP INC              COM    896818101     16468     292661  SH        DEFINED       03       233560         0     59101
TRIUMPH GROUP INC              COM    896818101        10        180  SH        DEFINED       04           60       120         0
TRIUMPH GROUP INC              COM    896818101     20681     367525  SH        DEFINED       15       237129         0    130396
TRIUMPH GROUP INC              COM    896818101     27793     493917  SH        DEFINED       22       493917         0         0
TRIUMPH GROUP INC              COM    896818101     16529     293738  SH        DEFINED       48       293738         0         0
TRIUMPH GROUP INC              COM    896818101       225       4004  SH        DEFINED       49         3374       630         0
TRIUMPH GROUP INC              COM    896818101      1449      25751  SH        DEFINED       49        25401         0       350
TRIUMPH GROUP INC              COM    896818101       791      14049  SH        DEFINED       59        12572         0      1477
TRIUMPH GROUP INC              COM    896818101         0          1  SH        DEFINED       65            1         0         0
TRIUS THERAPEUTICS INC         COM    89685K100       120      20815  SH        DEFINED       15        19667         0      1148
TRIUS THERAPEUTICS INC         COM    89685K100       333      57745  SH        DEFINED       48        57745         0         0
TRIPADVISOR INC                COM    896945201         3         70  SH        DEFINED       04           70         0         0
TRIPADVISOR INC                COM    896945201     20242     452933  SH        DEFINED       15        91545         0    361388
TRIPADVISOR INC                COM    896945201      1216      27210  SH        DEFINED       22        27210         0         0
TRIPADVISOR INC                COM    896945201     17375     388798  SH        DEFINED       48       379077         0      9721
TRIPADVISOR INC                COM    896945201        27        614  SH        DEFINED       49          184         0       430
TRIPADVISOR INC                COM    896945201       223       4998  SH        DEFINED       49         4998         0         0
TRIPADVISOR INC                COM    896945201         7        161  SH        DEFINED       59          161         0         0
TRUE RELIGION APPAREL INC      COM    89784N104      5875     202736  SH        DEFINED       15       185393         0     17343
TRUE RELIGION APPAREL INC      COM    89784N104      2210      76264  SH        DEFINED       22        76264         0         0
TRUE RELIGION APPAREL INC      COM    89784N104      3381     116674  SH        DEFINED       48       116674         0         0
TRUE RELIGION APPAREL INC      COM    89784N104         1         26  SH        DEFINED       59           26         0         0
TRUE RELIGION APPAREL INC      COM    89784N104         0          0  SH        DEFINED       65            0         0         0
TRUEBLUE INC                   COM    89785X101     10240     661520  SH        DEFINED       03       573820         0     87700
TRUEBLUE INC                   COM    89785X101      1364      88112  SH        DEFINED       15        62638         0     25474
TRUEBLUE INC                   COM    89785X101      5491     354709  SH        DEFINED       22       354709         0         0
TRUEBLUE INC                   COM    89785X101      3538     228568  SH        DEFINED       48       228568         0         0
TRUEBLUE INC                   COM    89785X101         5        330  SH        DEFINED       49          330         0         0
TRUSTCO BANK CORP NY           COM    898349105      1751     320631  SH        DEFINED       15       260435         0     60196
TRUSTCO BANK CORP NY           COM    898349105      1551     284142  SH        DEFINED       22       284142         0         0
TRUSTCO BANK CORP NY           COM    898349105      2303     421865  SH        DEFINED       48       421865         0         0
TRUSTCO BANK CORP NY           COM    898349105       129      23550  SH        DEFINED       49        23550         0         0
TRUSTCO BANK CORP NY           COM    898349105        15       2686  SH        DEFINED       65         2686         0         0
TRUSTMARK CORP                 COM    898402102      7264     296713  SH        DEFINED       15       222487         0     74226
TRUSTMARK CORP                 COM    898402102      3280     134003  SH        DEFINED       22       134003         0         0
TRUSTMARK CORP                 COM    898402102      8665     353951  SH        DEFINED       48       353951         0         0
TRUSTMARK CORP                 COM    898402102       241       9830  SH        DEFINED       49         9830         0         0
TRUSTMARK CORP                 COM    898402102         2         98  SH        DEFINED       59           98         0         0
TRUSTMARK CORP                 COM    898402102         2         76  SH        DEFINED       65           76         0         0
TUESDAY MORNING CORP           COM    899035505       325      75819  SH        DEFINED       15        51998         0     23821
TUESDAY MORNING CORP           COM    899035505       559     130226  SH        DEFINED       22       130226         0         0
TUESDAY MORNING CORP           COM    899035505       705     164304  SH        DEFINED       48       164304         0         0
TUESDAY MORNING CORP           COM    899035505         2        384  SH        DEFINED       65          384         0         0
TUMI HOLDINGS INC              COM    89969Q104       333      19015  SH        DEFINED       15        17110         0      1905
TUMI HOLDINGS INC              COM    89969Q104      1190      68003  SH        DEFINED       48        68003         0         0
TUPPERWARE BRANDS CORP         COM    899896104     13540     247260  SH        DEFINED       15       100878         0    146382
TUPPERWARE BRANDS CORP         COM    899896104      7092     129516  SH        DEFINED       22       129516         0         0
TUPPERWARE BRANDS CORP         COM    899896104     13938     254526  SH        DEFINED       48       254526         0         0
TUPPERWARE BRANDS CORP         COM    899896104       617      11259  SH        DEFINED       49        11259         0         0
TUPPERWARE BRANDS CORP         COM    899896104       492       8980  SH        DEFINED       49          580      8400         0
TUPPERWARE BRANDS CORP         COM    899896104        67       1217  SH        DEFINED       59          932         0       285
TUPPERWARE BRANDS CORP         COM    899896104         2         28  SH        DEFINED       65           28         0         0
TURKCELL ILETISIM HIZMET-ADR   SPON   900111204     12085     962913  SH        DEFINED       03       798283         0    164630
TURKCELL ILETISIM HIZMET-ADR   SPON   900111204        77       6110  SH        DEFINED/OTHER 0366       6110         0         0
TURKCELL ILETISIM HIZMET-ADR   SPON   900111204      2019     160900  SH        DEFINED       22       160900         0         0
TURKCELL ILETISIM HIZMET-ADR   SPON   900111204     10695     852196  SH        DEFINED       48       852196         0         0
TURKCELL ILETISIM HIZMET-ADR   SPON   900111204         1         84  SH        DEFINED       65           84         0         0
TUTOR PERINI CORP              COM    901109108      1131      89246  SH        DEFINED       15        76834         0     12412
TUTOR PERINI CORP              COM    901109108      1441     113714  SH        DEFINED       48       113714         0         0
TUTOR PERINI CORP              COM    901109108        39       3100  SH        DEFINED       49         3100         0         0
TUTOR PERINI CORP              COM    901109108         7        591  SH        DEFINED       65          591         0         0
21ST CENTURY HOLDING CO        COM    90136Q100        71      17919  SH        DEFINED       48        17919         0         0
21ST CENTURY HOLDING CO        COM    90136Q100         1        200  SH        DEFINED       49          200         0         0
21ST CENTURY HOLDING CO        COM    90136Q100         1        150  SH        DEFINED       65          150         0         0
21VIANET GROUP INC-ADR         SPON   90138A103      1183     103350  SH        DEFINED       65       103350         0         0
TWIN DISC INC                  COM    901476101       318      17223  SH        DEFINED       15        12557         0      4666
TWIN DISC INC                  COM    901476101       669      36174  SH        DEFINED       48        36174         0         0
TWIN DISC INC                  COM    901476101         1         78  SH        DEFINED       65           78         0         0
TWO HARBORS INVESTMENT CORP    COM    90187B101      2936     283367  SH        DEFINED       15       198139         0     85228
TWO HARBORS INVESTMENT CORP    COM    90187B101      7943     766746  SH        DEFINED       48       766746         0         0
TWO HARBORS INVESTMENT CORP    COM    90187B101      2849     275000  SH        DEFINED       49       275000         0         0
TWO HARBORS INVESTMENT CORP    COM    90187B101        42       4031  SH        DEFINED       49         4031         0         0
TWO HARBORS INVESTMENT CORP    COM    90187B101         0          1  SH        DEFINED       65            1         0         0
II-VI INC                      COM    902104108      4966     297890  SH        DEFINED       03       224840         0     73050
II-VI INC                      COM    902104108      4118     247050  SH        DEFINED/OTHER 0366          0         0    247050
II-VI INC                      COM    902104108      1540      92371  SH        DEFINED       15        58717         0     33654
II-VI INC                      COM    902104108      4755     285216  SH        DEFINED       22       285216         0         0
II-VI INC                      COM    902104108      3820     229146  SH        DEFINED       48       229146         0         0
II-VI INC                      COM    902104108       822      49326  SH        DEFINED       49        49326         0         0
II-VI INC                      COM    902104108       190      11380  SH        DEFINED       49         8880      2500         0
II-VI INC                      COM    902104108         0         28  SH        DEFINED       65           28         0         0
TYLER TECHNOLOGIES INC         COM    902252105     11835     293308  SH        DEFINED       15       274396         0     18912
TYLER TECHNOLOGIES INC         COM    902252105      3100      76828  SH        DEFINED       22        76828         0         0
TYLER TECHNOLOGIES INC         COM    902252105      5306     131500  SH        DEFINED       48       131500         0         0
TYLER TECHNOLOGIES INC         COM    902252105       150       3721  SH        DEFINED       49         2671         0      1050
TYLER TECHNOLOGIES INC         COM    902252105         4        108  SH        DEFINED       65          108         0         0
TYSON FOODS INC-CL A           CL A   902494103         6        345  SH        DEFINED       04          345         0         0
TYSON FOODS INC-CL A           CL A   902494103     42688    2267027  SH        DEFINED       15       729519         0   1537508
TYSON FOODS INC-CL A           CL A   902494103      6451     342617  SH        DEFINED       22       342617         0         0
TYSON FOODS INC-CL A           CL A   902494103        30       1600  SH        DEFINED       40         1600         0         0
TYSON FOODS INC-CL A           CL A   902494103     30026    1594562  SH        DEFINED       48      1561928         0     32634
TYSON FOODS INC-CL A           CL A   902494103        21       1109  SH        DEFINED       49          729       380         0
TYSON FOODS INC-CL A           CL A   902494103       697      37010  SH        DEFINED       49        37010         0         0
TYSON FOODS INC-CL A           CL A   902494103         3        184  SH        DEFINED       59          144         0        40
TYSON FOODS INC-CL A           CL A   902494103         0         26  SH        DEFINED       65           26         0         0
UDR INC                        COM    902653104     22422     867735  SH        DEFINED       15       460755         0    406980
UDR INC                        COM    902653104     13313     515203  SH        DEFINED       22       515203         0         0
UDR INC                        COM    902653104     27901    1079769  SH        DEFINED       48      1078991         0       778
UDR INC                        COM    902653104       133       5156  SH        DEFINED       49         2116      3040         0
UDR INC                        COM    902653104       327      12664  SH        DEFINED       49        12664         0         0
UDR INC                        COM    902653104    104255    4034620  SH        DEFINED       57      3025530         0   1009090
UDR INC                        COM    902653104         0          1  SH        DEFINED       65            1         0         0
UFP TECHNOLOGIES INC           COM    902673102        74       4375  SH        DEFINED       15         4375         0         0
UFP TECHNOLOGIES INC           COM    902673102       179      10614  SH        DEFINED       48        10614         0         0
UFP TECHNOLOGIES INC           COM    902673102        54       3179  SH        DEFINED       49         3179         0         0
UFP TECHNOLOGIES INC           COM    902673102         4        264  SH        DEFINED       65          264         0         0
UGI CORP                       COM    902681105      7692     261350  SH        DEFINED       03       153160         0    108190
UGI CORP                       COM    902681105     13412     455736  SH        DEFINED       15       243779         0    211957
UGI CORP                       COM    902681105      6855     232927  SH        DEFINED       22       232927         0         0
UGI CORP                       COM    902681105     16670     566436  SH        DEFINED       48       566436         0         0
UGI CORP                       COM    902681105       569      19320  SH        DEFINED       49        19320         0         0
UGI CORP                       COM    902681105       141       4800  SH        DEFINED       49         1200      3600         0
UGI CORP                       COM    902681105        44       1485  SH        DEFINED       65         1485         0         0
UIL HOLDINGS CORP              COM    902748102      5515     153800  SH        DEFINED       03       153800         0         0
UIL HOLDINGS CORP              COM    902748102     15799     440569  SH        DEFINED       15       406027         0     34542
UIL HOLDINGS CORP              COM    902748102      4411     122999  SH        DEFINED       22       122999         0         0
UIL HOLDINGS CORP              COM    902748102      8871     247385  SH        DEFINED       48       247385         0         0
UIL HOLDINGS CORP              COM    902748102        70       1951  SH        DEFINED       49            0      1951         0
UIL HOLDINGS CORP              COM    902748102       415      11585  SH        DEFINED       49        11585         0         0
UIL HOLDINGS CORP              COM    902748102        25        684  SH        DEFINED       59          467         0       217
UIL HOLDINGS CORP              COM    902748102        38       1049  SH        DEFINED       65         1049         0         0
UMB FINANCIAL CORP             COM    902788108      4494      87720  SH        DEFINED       15        67432         0     20288
UMB FINANCIAL CORP             COM    902788108      5612     109549  SH        DEFINED       22       109549         0         0
UMB FINANCIAL CORP             COM    902788108      8262     161270  SH        DEFINED       48       161270         0         0
UMB FINANCIAL CORP             COM    902788108        10        194  SH        DEFINED       49          194         0         0
UMB FINANCIAL CORP             COM    902788108       339       6625  SH        DEFINED       49         6625         0         0
UMB FINANCIAL CORP             COM    902788108        13        258  SH        DEFINED       59          171         0        87
UMB FINANCIAL CORP             COM    902788108         8        156  SH        DEFINED       65          156         0         0
USA TRUCK INC                  COM    902925106        65      13523  SH        DEFINED       48        13523         0         0
U.S. GLOBAL INVESTORS INC-A    CL A   902952100       113      25864  SH        DEFINED       15        25864         0         0
U.S. GLOBAL INVESTORS INC-A    CL A   902952100       121      27771  SH        DEFINED       48        27771         0         0
U.S. GLOBAL INVESTORS INC-A    CL A   902952100         1        200  SH        DEFINED       49          200         0         0
U.S. GLOBAL INVESTORS INC-A    CL A   902952100         0          0  SH        DEFINED       65            0         0         0
US BANCORP                     COM    902973304     71612    2226750  SH        DEFINED       03      1845950         0    380800
US BANCORP                     COM    902973304      1956      60815  SH        DEFINED       04        60815         0         0
US BANCORP                     COM    902973304       518      16114  SH        DEFINED       04         9509      6605         0
US BANCORP                     COM    902973304    316321    9835860  SH        DEFINED       15      2246965         0   7588895
US BANCORP                     COM    902973304     64365    2001400  SH        DEFINED       22      2001400         0         0
US BANCORP                     COM    902973304    265928    8268909  SH        DEFINED       48      8051726         0    217183
US BANCORP                     COM    902973304      6530     203032  SH        DEFINED       49       149642     46730      6660
US BANCORP                     COM    902973304     62024    1928595  SH        DEFINED       49      1835581      2330     90684
US BANCORP                     COM    902973304       225       6990  SH        DEFINED       59         4320         0      2670
US BANCORP                     COM    902973304       431      13400  SH        DEFINED       64        13400         0         0
US BANCORP                     COM    902973304         0          1  SH        DEFINED       65            1         0         0
UMH PROPERTIES INC             COM    903002103       463      43182  SH        DEFINED       15        43182         0         0
UMH PROPERTIES INC             COM    903002103       413      38477  SH        DEFINED       48        38477         0         0
UMH PROPERTIES INC             COM    903002103         2        185  SH        DEFINED       49          185         0         0
UMH PROPERTIES INC             COM    903002103         0          1  SH        DEFINED       65            1         0         0
UNS ENERGY CORP                COM    903119105      4942     128668  SH        DEFINED       15       103976         0     24692
UNS ENERGY CORP                COM    903119105      4095     106621  SH        DEFINED       22       106621         0         0
UNS ENERGY CORP                COM    903119105      7852     204415  SH        DEFINED       48       204415         0         0
UNS ENERGY CORP                COM    903119105       152       3966  SH        DEFINED       49         3216         0       750
UNS ENERGY CORP                COM    903119105         3         79  SH        DEFINED       65           79         0         0
UQM TECHNOLOGIES INC           COM    903213106        54      61515  SH        DEFINED       48        61515         0         0
URS CORP                       COM    903236107     20643     591815  SH        DEFINED       15       447357         0    144458
URS CORP                       COM    903236107      7265     208299  SH        DEFINED       22       208299         0         0
URS CORP                       COM    903236107     12805     367113  SH        DEFINED       48       366225         0       888
URS CORP                       COM    903236107       172       4937  SH        DEFINED       49         4937         0         0
URS CORP                       COM    903236107         6        169  SH        DEFINED       49          169         0         0
URS CORP                       COM    903236107         1         41  SH        DEFINED       59           41         0         0
URS CORP                       COM    903236107         3         79  SH        DEFINED       65           79         0         0
USANA HEALTH SCIENCES INC      COM    90328M107      1334      32442  SH        DEFINED       15        28724         0      3718
USANA HEALTH SCIENCES INC      COM    90328M107      1536      37365  SH        DEFINED       48        37365         0         0
USANA HEALTH SCIENCES INC      COM    90328M107         3         70  SH        DEFINED       65           70         0         0
USG CORP                       COM    903293405      2323     121959  SH        DEFINED       15        93754         0     28205
USG CORP                       COM    903293405      4899     257163  SH        DEFINED       48       257163         0         0
USG CORP                       COM    903293405        12        620  SH        DEFINED       49          620         0         0
USG CORP                       COM    903293405       100       5249  SH        DEFINED       49         5122         0       127
USG CORP                       COM    903293405         1         66  SH        DEFINED       65           66         0         0
USEC INC                       COM    90333E108       173     174418  SH        DEFINED       15       174418         0         0
USEC INC                       COM    90333E108       210     212503  SH        DEFINED       48       212503         0         0
USEC INC                       COM    90333E108         0          0  SH        DEFINED       65            0         0         0
US HOME SYSTEMS INC            COM    90335C100        30       2915  SH        DEFINED       15         2915         0         0
US HOME SYSTEMS INC            COM    90335C100       153      15077  SH        DEFINED       48        15077         0         0
U.S. PHYSICAL THERAPY INC      COM    90337L108       753      29621  SH        DEFINED       15        23827         0      5794
U.S. PHYSICAL THERAPY INC      COM    90337L108      1651      64931  SH        DEFINED       48        64931         0         0
U.S. PHYSICAL THERAPY INC      COM    90337L108        12        470  SH        DEFINED       49          470         0         0
U.S. PHYSICAL THERAPY INC      COM    90337L108         0          1  SH        DEFINED       65            1         0         0
US GEOTHERMAL INC              COM    90338S102         7      17478  SH        DEFINED       48        17478         0         0
USA MOBILITY INC               COM    90341G103      1639     127441  SH        DEFINED       15       107938         0     19503
USA MOBILITY INC               COM    90341G103       945      73460  SH        DEFINED       22        73460         0         0
USA MOBILITY INC               COM    90341G103      2200     171084  SH        DEFINED       48       171084         0         0
USA MOBILITY INC               COM    90341G103       104       8120  SH        DEFINED       49         8120         0         0
USA MOBILITY INC               COM    90341G103         1         79  SH        DEFINED       65           79         0         0
US AIRWAYS GROUP INC           COM    90341W108      3826     287040  SH        DEFINED       15       227808         0     59232
US AIRWAYS GROUP INC           COM    90341W108      8130     609907  SH        DEFINED       48       609907         0         0
US AIRWAYS GROUP INC           COM    90341W108        81       6070  SH        DEFINED       49         6070         0         0
US AIRWAYS GROUP INC           COM    90341W108         0          0  SH        DEFINED       65            0         0         0
US AUTO PARTS NETWORK INC      COM    90343C100        37       8895  SH        DEFINED       15         8895         0         0
US AUTO PARTS NETWORK INC      COM    90343C100        97      23102  SH        DEFINED       48        23102         0         0
US AUTO PARTS NETWORK INC      COM    90343C100         2        555  SH        DEFINED       65          555         0         0
US SILICA HOLDINGS INC         COM    90346E103       101       8977  SH        DEFINED       15         8977         0         0
US SILICA HOLDINGS INC         COM    90346E103       302      26779  SH        DEFINED       48        26779         0         0
UBIQUITI NETWORKS INC          COM    90347A100       102       7139  SH        DEFINED       15         7139         0         0
UBIQUITI NETWORKS INC          COM    90347A100       385      27008  SH        DEFINED       48        27008         0         0
ULTA SALON COSMETICS & FRAGR   COM    90384S303        23        250  SH        DEFINED       04           50       200         0
ULTA SALON COSMETICS & FRAGR   COM    90384S303      7920      84813  SH        DEFINED       15        28318         0     56495
ULTA SALON COSMETICS & FRAGR   COM    90384S303     23578     252500  SH        DEFINED       22       252500         0         0
ULTA SALON COSMETICS & FRAGR   COM    90384S303     15434     165277  SH        DEFINED       48       165143         0       134
ULTA SALON COSMETICS & FRAGR   COM    90384S303       715       7654  SH        DEFINED       49         6384       630       640
ULTA SALON COSMETICS & FRAGR   COM    90384S303      2879      30834  SH        DEFINED       49        30274         0       560
ULTA SALON COSMETICS & FRAGR   COM    90384S303       249       2669  SH        DEFINED       59         2296         0       373
ULTA SALON COSMETICS & FRAGR   COM    90384S303         0          0  SH        DEFINED       65            0         0         0
ULTIMATE SOFTWARE GROUP INC    COM    90385D107     22568     253778  SH        DEFINED       15       243477         0     10301
ULTIMATE SOFTWARE GROUP INC    COM    90385D107      8204      92257  SH        DEFINED       48        92257         0         0
ULTIMATE SOFTWARE GROUP INC    COM    90385D107       814       9150  SH        DEFINED       49         9150         0         0
ULTIMATE SOFTWARE GROUP INC    COM    90385D107       305       3430  SH        DEFINED       49         3330         0       100
ULTIMATE SOFTWARE GROUP INC    COM    90385D107      1612      18122  SH        DEFINED       59        16354         0      1768
ULTIMATE SOFTWARE GROUP INC    COM    90385D107         2         27  SH        DEFINED       65           27         0         0
ULTRA CLEAN HOLDINGS           COM    90385V107       256      39850  SH        DEFINED       15        39850         0         0
ULTRA CLEAN HOLDINGS           COM    90385V107       716     111347  SH        DEFINED       48       111347         0         0
ULTRA CLEAN HOLDINGS           COM    90385V107         1        150  SH        DEFINED       65          150         0         0
ULTRALIFE CORP                 COM    903899102        16       4088  SH        DEFINED       15         4088         0         0
ULTRALIFE CORP                 COM    903899102       104      27031  SH        DEFINED       48        27031         0         0
ULTRALIFE CORP                 COM    903899102        12       2988  SH        DEFINED       65         2988         0         0
ULTRA PETROLEUM CORP           COM    903914109      7444     322687  SH        DEFINED       15       173556         0    149131
ULTRA PETROLEUM CORP           COM    903914109      9944     431017  SH        DEFINED       48       429740         0      1277
ULTRA PETROLEUM CORP           COM    903914109       752      32584  SH        DEFINED       49        32094         0       490
ULTRA PETROLEUM CORP           COM    903914109        12        530  SH        DEFINED       49          530         0         0
ULTRAPAR PARTICPAC-SPON ADR    SP A   90400P101       699      30800  SH        DEFINED       03        30800         0         0
ULTRAPAR PARTICPAC-SPON ADR    SP A   90400P101     11821     521200  SH        DEFINED       50       401740         0    119460
ULTRAPAR PARTICPAC-SPON ADR    SP A   90400P101       482      21239  SH        DEFINED       59        14838         0      6401
ULTRAPAR PARTICPAC-SPON ADR    SP A   90400P101       308      13600  SH        DEFINED       64        13600         0         0
ULTRAPAR PARTICPAC-SPON ADR    SP A   90400P101         1         26  SH        DEFINED       65           26         0         0
ULTRATECH INC                  COM    904034105      6293     200154  SH        DEFINED       15       182555         0     17599
ULTRATECH INC                  COM    904034105      3085      98138  SH        DEFINED       22        98138         0         0
ULTRATECH INC                  COM    904034105      3466     110227  SH        DEFINED       48       110227         0         0
ULTRATECH INC                  COM    904034105         0          1  SH        DEFINED       65            1         0         0
UMPQUA HOLDINGS CORP           COM    904214103      6708     509705  SH        DEFINED       15       437456         0     72249
UMPQUA HOLDINGS CORP           COM    904214103      4394     333856  SH        DEFINED       22       333856         0         0
UMPQUA HOLDINGS CORP           COM    904214103      6965     529292  SH        DEFINED       48       529292         0         0
UMPQUA HOLDINGS CORP           COM    904214103       235      17825  SH        DEFINED       49        17825         0         0
UMPQUA HOLDINGS CORP           COM    904214103      1234      93745  SH        DEFINED       49        93745         0         0
UMPQUA HOLDINGS CORP           COM    904214103         0          1  SH        DEFINED       65            1         0         0
UNDER ARMOUR INC-CLASS A       CL A   904311107     27873     295014  SH        DEFINED       03       274630         0     20384
UNDER ARMOUR INC-CLASS A       CL A   904311107      9886     104638  SH        DEFINED       15        52011         0     52627
UNDER ARMOUR INC-CLASS A       CL A   904311107     38845     411142  SH        DEFINED       22       411142         0         0
UNDER ARMOUR INC-CLASS A       CL A   904311107     21944     232261  SH        DEFINED       48       232261         0         0
UNDER ARMOUR INC-CLASS A       CL A   904311107       257       2725  SH        DEFINED       49         2725         0         0
UNDER ARMOUR INC-CLASS A       CL A   904311107       231       2447  SH        DEFINED       49         1957         0       490
UNDER ARMOUR INC-CLASS A       CL A   904311107         1         15  SH        DEFINED       59            0         0        15
UNDER ARMOUR INC-CLASS A       CL A   904311107         1          6  SH        DEFINED       65            6         0         0
UNIFI INC                      COM    904677200       266      23521  SH        DEFINED       15        22292         0      1229
UNIFI INC                      COM    904677200       677      59710  SH        DEFINED       48        59710         0         0
UNIFI INC                      COM    904677200        11       1000  SH        DEFINED       49         1000         0         0
UNIFI INC                      COM    904677200         4        320  SH        DEFINED       65          320         0         0
UNIFIRST CORP/MA               COM    904708104      1835      28787  SH        DEFINED       15        19830         0      8957
UNIFIRST CORP/MA               COM    904708104      2655      41643  SH        DEFINED       22        41643         0         0
UNIFIRST CORP/MA               COM    904708104      4095      64231  SH        DEFINED       48        64231         0         0
UNIFIRST CORP/MA               COM    904708104       236       3700  SH        DEFINED       49         3700         0         0
UNIFIRST CORP/MA               COM    904708104         0          2  SH        DEFINED       65            2         0         0
UNILEVER PLC-SPONSORED ADR     SPON   904767704      8955     265488  SH        DEFINED       03       265488         0         0
UNILEVER PLC-SPONSORED ADR     SPON   904767704       815      24170  SH        DEFINED       04        24170         0         0
UNILEVER PLC-SPONSORED ADR     SPON   904767704       584      17300  SH        DEFINED       04        11000      6300         0
UNILEVER PLC-SPONSORED ADR     SPON   904767704       802      23771  SH        DEFINED       15        23771         0         0
UNILEVER PLC-SPONSORED ADR     SPON   904767704     50068    1484380  SH        DEFINED       22      1484380         0         0
UNILEVER PLC-SPONSORED ADR     SPON   904767704     14673     435001  SH        DEFINED       48       298101         0    136900
UNILEVER PLC-SPONSORED ADR     SPON   904767704     87735    2601093  SH        DEFINED       49      2583663       360     17070
UNILEVER PLC-SPONSORED ADR     SPON   904767704     11630     344784  SH        DEFINED       49       246961     92206      5617
UNILEVER PLC-SPONSORED ADR     SPON   904767704       922      27333  SH        DEFINED       59        21474         0      5859
UNILEVER PLC-SPONSORED ADR     SPON   904767704         0          0  SH        DEFINED       65            0         0         0
UNILEVER N V  -NY SHARES       N Y    904784709       253       7600  SH        DEFINED       04         7600         0         0
UNILEVER N V  -NY SHARES       N Y    904784709        16        490  SH        DEFINED       04          490         0         0
UNILEVER N V  -NY SHARES       N Y    904784709      1367      41000  SH        DEFINED       15        41000         0         0
UNILEVER N V  -NY SHARES       N Y    904784709       434      13003  SH        DEFINED       22        13003         0         0
UNILEVER N V  -NY SHARES       N Y    904784709      2487      74563  SH        DEFINED       48        74563         0         0
UNILEVER N V  -NY SHARES       N Y    904784709      8675     260117  SH        DEFINED       49       238382         0     21735
UNILEVER N V  -NY SHARES       N Y    904784709      7754     232491  SH        DEFINED       49       118860    108817      4814
UNILEVER N V  -NY SHARES       N Y    904784709         5        154  SH        DEFINED       59           75         0        79
UNILEVER N V  -NY SHARES       N Y    904784709         0          0  SH        DEFINED       65            0         0         0
UNILIFE CORP                   COM    90478E103       248      73311  SH        DEFINED       15        57725         0     15586
UNILIFE CORP                   COM    90478E103       614     181708  SH        DEFINED       48       181708         0         0
UNILIFE CORP                   COM    90478E103         9       2674  SH        DEFINED       65         2674         0         0
UNION DRILLING INC             COM    90653P105       134      29858  SH        DEFINED       15        15060         0     14798
UNION DRILLING INC             COM    90653P105       317      70670  SH        DEFINED       48        70670         0         0
UNION DRILLING INC             COM    90653P105         1        200  SH        DEFINED       65          200         0         0
UNION FIRST MARKET BANKSHARE   COM    90662P104       702      48555  SH        DEFINED       15        42934         0      5621
UNION FIRST MARKET BANKSHARE   COM    90662P104      1050      72679  SH        DEFINED       48        72679         0         0
UNION FIRST MARKET BANKSHARE   COM    90662P104         1         41  SH        DEFINED       65           41         0         0
UNION PACIFIC CORP             COM    907818108     71973     603245  SH        DEFINED       03       566155         0     37090
UNION PACIFIC CORP             COM    907818108       264       2212  SH        DEFINED       04          642      1570         0
UNION PACIFIC CORP             COM    907818108      1581      13252  SH        DEFINED       04        13252         0         0
UNION PACIFIC CORP             COM    907818108    339987    2849611  SH        DEFINED       15       733363         0   2116248
UNION PACIFIC CORP             COM    907818108     54075     453232  SH        DEFINED       22       453232         0         0
UNION PACIFIC CORP             COM    907818108       161       1348  SH        DEFINED       38         1348         0         0
UNION PACIFIC CORP             COM    907818108     21851     183148  SH        DEFINED       40       169525     13623         0
UNION PACIFIC CORP             COM    907818108         5         40  SH        DEFINED       47           40         0         0
UNION PACIFIC CORP             COM    907818108    265864    2228346  SH        DEFINED       48      2173421         0     54925
UNION PACIFIC CORP             COM    907818108     90798     761023  SH        DEFINED       49       691666      5685     63672
UNION PACIFIC CORP             COM    907818108     27673     231941  SH        DEFINED       49       166833     48738     16370
UNION PACIFIC CORP             COM    907818108       771       6464  SH        DEFINED       59         4842         0      1623
UNION PACIFIC CORP             COM    907818108       418       3500  SH        DEFINED       64         3500         0         0
UNION PACIFIC CORP             COM    907818108       100        837  SH        DEFINED       65          837         0         0
UNISYS CORP                    COM    909214306      8307     424886  SH        DEFINED       15        84942         0    339944
UNISYS CORP                    COM    909214306      3617     185030  SH        DEFINED       48       185030         0         0
UNISYS CORP                    COM    909214306         6        315  SH        DEFINED       49          243         0        72
UNISYS CORP                    COM    909214306        82       4200  SH        DEFINED       49         4200         0         0
UNISYS CORP                    COM    909214306         6        282  SH        DEFINED       65          282         0         0
UNIT CORP                      COM    909218109     14378     389745  SH        DEFINED       03       262954         0    126791
UNIT CORP                      COM    909218109      6452     174885  SH        DEFINED/OTHER 0366          0         0    174885
UNIT CORP                      COM    909218109     14409     390602  SH        DEFINED       15       329612         0     60990
UNIT CORP                      COM    909218109      7184     194747  SH        DEFINED       22       194747         0         0
UNIT CORP                      COM    909218109      9012     244305  SH        DEFINED       48       244305         0         0
UNIT CORP                      COM    909218109         3         70  SH        DEFINED       49           70         0         0
UNIT CORP                      COM    909218109       695      18850  SH        DEFINED       49        18850         0         0
UNIT CORP                      COM    909218109         1         27  SH        DEFINED       65           27         0         0
UNITED COMMUNITY FINANCIAL     COM    909839102       113      37755  SH        DEFINED       48        37755         0         0
UNITED COMMUNITY FINANCIAL     COM    909839102         6       2033  SH        DEFINED       65         2033         0         0
UNITED COMMUNITY BANKS/GA      COM    90984P303       491      57276  SH        DEFINED       15        44654         0     12622
UNITED COMMUNITY BANKS/GA      COM    90984P303       530      61857  SH        DEFINED       22        61857         0         0
UNITED COMMUNITY BANKS/GA      COM    90984P303      1315     153386  SH        DEFINED       48       153386         0         0
UNITED COMMUNITY BANKS/GA      COM    90984P303         1        130  SH        DEFINED       65          130         0         0
UNITED BANKSHARES INC          COM    909907107      4032     155789  SH        DEFINED       15       124724         0     31065
UNITED BANKSHARES INC          COM    909907107      3049     117822  SH        DEFINED       22       117822         0         0
UNITED BANKSHARES INC          COM    909907107      6024     232781  SH        DEFINED       48       232781         0         0
UNITED BANKSHARES INC          COM    909907107       141       5450  SH        DEFINED       49         5450         0         0
UNITED BANKSHARES INC          COM    909907107       324      12500  SH        DEFINED       49        10500         0      2000
UNITED BANKSHARES INC          COM    909907107         7        267  SH        DEFINED       59          267         0         0
UNITED BANKSHARES INC          COM    909907107        25        978  SH        DEFINED       65          978         0         0
UNITED CONTINENTAL HOLDINGS    COM    910047109     12125     498362  SH        DEFINED       15       236724         0    261638
UNITED CONTINENTAL HOLDINGS    COM    910047109         0          4  SH        DEFINED       45            4         0         0
UNITED CONTINENTAL HOLDINGS    COM    910047109     21419     880346  SH        DEFINED       48       880228         0       118
UNITED CONTINENTAL HOLDINGS    COM    910047109        24        980  SH        DEFINED       49          470       170       340
UNITED CONTINENTAL HOLDINGS    COM    910047109       724      29753  SH        DEFINED       49        29753         0         0
UNITED CONTINENTAL HOLDINGS    COM    910047109         0         20  SH        DEFINED       59            0         0        20
UNITED CONTINENTAL HOLDINGS    COM    910047109         0         18  SH        DEFINED       65           18         0         0
UNITED FINANCIAL BANCORP INC   COM    91030T109       562      39067  SH        DEFINED       15        31869         0      7198
UNITED FINANCIAL BANCORP INC   COM    91030T109       625      43493  SH        DEFINED       48        43493         0         0
UNITED FINANCIAL BANCORP INC   COM    91030T109       150      10460  SH        DEFINED       49        10460         0         0
UNITED FINANCIAL BANCORP INC   COM    91030T109         3        196  SH        DEFINED       65          196         0         0
UNITED FIRE GROUP INC          COM    910340108      1332      62447  SH        DEFINED       15        44387         0     18060
UNITED FIRE GROUP INC          COM    910340108      1130      52957  SH        DEFINED       22        52957         0         0
UNITED FIRE GROUP INC          COM    910340108      2040      95645  SH        DEFINED       48        95645         0         0
UNITED FIRE GROUP INC          COM    910340108        18        845  SH        DEFINED       49          845         0         0
UNITED FIRE GROUP INC          COM    910340108         2        106  SH        DEFINED       65          106         0         0
UNITED GUARDIAN INC            COM    910571108       258      13920  SH        DEFINED       48        13920         0         0
UNITED GUARDIAN INC            COM    910571108         0          1  SH        DEFINED       65            1         0         0
UNITED MICROELECTRON-SP ADR    SPON   910873405      6811    3138490  SH        DEFINED       03      2831530         0    306960
UNITED MICROELECTRON-SP ADR    SPON   910873405        10       4830  SH        DEFINED/OTHER 0366       4830         0         0
UNITED MICROELECTRON-SP ADR    SPON   910873405      1094     504000  SH        DEFINED       22       504000         0         0
UNITED MICROELECTRON-SP ADR    SPON   910873405      8274    3812786  SH        DEFINED       48      3812786         0         0
UNITED NATURAL FOODS INC       COM    911163103     20173     367717  SH        DEFINED       03       300980         0     66737
UNITED NATURAL FOODS INC       COM    911163103      1423      25937  SH        DEFINED/OTHER 0366          0         0     25937
UNITED NATURAL FOODS INC       COM    911163103      5259      95858  SH        DEFINED       15        64097         0     31761
UNITED NATURAL FOODS INC       COM    911163103     21275     387797  SH        DEFINED       22       387797         0         0
UNITED NATURAL FOODS INC       COM    911163103     17656     321842  SH        DEFINED       48       321842         0         0
UNITED NATURAL FOODS INC       COM    911163103       623      11365  SH        DEFINED       49        11365         0         0
UNITED NATURAL FOODS INC       COM    911163103       570      10395  SH        DEFINED       49        10395         0         0
UNITED NATURAL FOODS INC       COM    911163103      1331      24269  SH        DEFINED       59        21379         0      2890
UNITED ONLINE INC              COM    911268100      2052     486174  SH        DEFINED       15       422015         0     64159
UNITED ONLINE INC              COM    911268100      1244     294682  SH        DEFINED       22       294682         0         0
UNITED ONLINE INC              COM    911268100      1904     451167  SH        DEFINED       48       451167         0         0
UNITED ONLINE INC              COM    911268100         6       1379  SH        DEFINED       49         1379         0         0
UNITED ONLINE INC              COM    911268100         2        400  SH        DEFINED       65          400         0         0
UNITED PARCEL SERVICE-CL B     CL B   911312106       455       5780  SH        DEFINED       03         5780         0         0
UNITED PARCEL SERVICE-CL B     CL B   911312106       460       5840  SH        DEFINED       04         5840         0         0
UNITED PARCEL SERVICE-CL B     CL B   911312106      1183      15020  SH        DEFINED       04        15020         0         0
UNITED PARCEL SERVICE-CL B     CL B   911312106    414034    5256913  SH        DEFINED       15      1402537         0   3854376
UNITED PARCEL SERVICE-CL B     CL B   911312106     27086     343910  SH        DEFINED       22       343910         0         0
UNITED PARCEL SERVICE-CL B     CL B   911312106    316415    4017452  SH        DEFINED       48      3908883         0    108569
UNITED PARCEL SERVICE-CL B     CL B   911312106     40127     509487  SH        DEFINED       49       503745         0      5742
UNITED PARCEL SERVICE-CL B     CL B   911312106    116957    1484984  SH        DEFINED       49      1452689     29894      2401
UNITED PARCEL SERVICE-CL B     CL B   911312106       728       9240  SH        DEFINED       59         7496         0      1744
UNITED PARCEL SERVICE-CL B     CL B   911312106       394       5000  SH        DEFINED       64         5000         0         0
UNITED PARCEL SERVICE-CL B     CL B   911312106        25        315  SH        DEFINED       65          315         0         0
UNITED RENTALS INC             COM    911363109         3        100  SH        DEFINED       04           40        60         0
UNITED RENTALS INC             COM    911363109      8564     251580  SH        DEFINED       15       127615         0    123965
UNITED RENTALS INC             COM    911363109     10114     297122  SH        DEFINED       22       297122         0         0
UNITED RENTALS INC             COM    911363109     12793     375829  SH        DEFINED       48       375829         0         0
UNITED RENTALS INC             COM    911363109       866      25452  SH        DEFINED       49        25242         0       210
UNITED RENTALS INC             COM    911363109        94       2762  SH        DEFINED       49         2362       400         0
UNITED STATES ANTIMONY CORP    COM    911549103       172      42676  SH        DEFINED       15        42676         0         0
UNITED STATES ANTIMONY CORP    COM    911549103       403      99792  SH        DEFINED       48        99792         0         0
US CELLULAR CORP               COM    911684108      1780      46078  SH        DEFINED       15        34776         0     11302
US CELLULAR CORP               COM    911684108      1919      49677  SH        DEFINED       48        49677         0         0
US CELLULAR CORP               COM    911684108        20        520  SH        DEFINED       49          400         0       120
US CELLULAR CORP               COM    911684108        98       2531  SH        DEFINED       49         2531         0         0
U S ENERGY CORP - WYOMING      COM    911805109       160      67715  SH        DEFINED       48        67715         0         0
U S ENERGY CORP - WYOMING      COM    911805109        20       8465  SH        DEFINED       65         8465         0         0
UNITED STATES LIME & MINERAL   COM    911922102       112       2408  SH        DEFINED       15         2408         0         0
UNITED STATES LIME & MINERAL   COM    911922102       713      15269  SH        DEFINED       48        15269         0         0
UNITED STATES LIME & MINERAL   COM    911922102         3         60  SH        DEFINED       49           60         0         0
UNITED STATES OIL FUND LP      UNIT   91232N108       927      29116  SH        DEFINED       49        29116         0         0
UNITED STATES OIL FUND LP      UNIT   91232N108        31        975  SH        DEFINED       65          975         0         0
UNITED STATES STEEL CORP       COM    912909108         3        150  SH        DEFINED       04          150         0         0
UNITED STATES STEEL CORP       COM    912909108     16701     810709  SH        DEFINED       15       195215         0    615494
UNITED STATES STEEL CORP       COM    912909108      4916     238656  SH        DEFINED       22       238656         0         0
UNITED STATES STEEL CORP       COM    912909108     13209     641200  SH        DEFINED       48       624091         0     17109
UNITED STATES STEEL CORP       COM    912909108      1509      73269  SH        DEFINED       49        73099         0       170
UNITED STATES STEEL CORP       COM    912909108       424      20589  SH        DEFINED       49         7599     11630      1360
UNITED STATES STEEL CORP       COM    912909108        11        540  SH        DEFINED       65          540         0         0
US STEEL CORP                  NOTE   912909AE8      1528    1500000  SH        DEFINED       15      1500000         0         0
US STEEL CORP                  NOTE   912909AE8       255     250000  SH        DEFINED       48       250000         0         0
UNITED STATIONERS INC          COM    913004107      2907     107873  SH        DEFINED       15        78490         0     29383
UNITED STATIONERS INC          COM    913004107      3319     123148  SH        DEFINED       22       123148         0         0
UNITED STATIONERS INC          COM    913004107      5974     221657  SH        DEFINED       48       221657         0         0
UNITED STATIONERS INC          COM    913004107       134       4958  SH        DEFINED       49         4958         0         0
UNITED STATIONERS INC          COM    913004107        61       2268  SH        DEFINED       49         2268         0         0
UNITED STATIONERS INC          COM    913004107         0          1  SH        DEFINED       65            1         0         0
UNITED TECHNOLOGIES CORP       COM    913017109      5216      69061  SH        DEFINED       03        68811         0       250
UNITED TECHNOLOGIES CORP       COM    913017109       967      12801  SH        DEFINED       04         8661      4140         0
UNITED TECHNOLOGIES CORP       COM    913017109      2911      38535  SH        DEFINED       04        38535         0         0
UNITED TECHNOLOGIES CORP       COM    913017109    386044    5111138  SH        DEFINED       15      1161589         0   3949549
UNITED TECHNOLOGIES CORP       COM    913017109     34592     457984  SH        DEFINED       22       457984         0         0
UNITED TECHNOLOGIES CORP       COM    913017109     22472     297518  SH        DEFINED       38       102586    175332     19600
UNITED TECHNOLOGIES CORP       COM    913017109    269602    3569465  SH        DEFINED       40      2894436     61388    613641
UNITED TECHNOLOGIES CORP       COM    913017109         4         50  SH        DEFINED       47           50         0         0
UNITED TECHNOLOGIES CORP       COM    913017109    318958    4222925  SH        DEFINED       48      4118598         0    104327
UNITED TECHNOLOGIES CORP       COM    913017109     36691     485785  SH        DEFINED       49       314169    149281     22335
UNITED TECHNOLOGIES CORP       COM    913017109    117060    1549850  SH        DEFINED       49      1488869      1210     59771
UNITED TECHNOLOGIES CORP       COM    913017109      7349      97300  SH        DEFINED       51        97300         0         0
UNITED TECHNOLOGIES CORP       COM    913017109       107       1412  SH        DEFINED       59          862         0       550
UNITED TECHNOLOGIES CORP       COM    913017109       503       6660  SH        DEFINED       64         6660         0         0
UNITED TECHNOLOGIES CORP       COM    913017109         0          0  SH        DEFINED       65            0         0         0
UNITED THERAPEUTICS CORP       COM    91307C102     18652     377718  SH        DEFINED       03       195150         0    182568
UNITED THERAPEUTICS CORP       COM    91307C102     13092     265119  SH        DEFINED       15       185635         0     79484
UNITED THERAPEUTICS CORP       COM    91307C102     19697     398882  SH        DEFINED       22       398882         0         0
UNITED THERAPEUTICS CORP       COM    91307C102     20329     411691  SH        DEFINED       48       411691         0         0
UNITED THERAPEUTICS CORP       COM    91307C102       504      10200  SH        DEFINED       49        10200         0         0
UNITED THERAPEUTICS CORP       COM    91307C102         1         20  SH        DEFINED       49           20         0         0
UNITED THERAPEUTICS CORP       COM    91307C102       112       2272  SH        DEFINED       59         1930         0       342
UNITED THERAPEUTICS CORP       COM    91307C102       331       6700  SH        DEFINED       64         6700         0         0
UNITED THERAPEUTICS CORP       COM    91307C102         3         54  SH        DEFINED       65           54         0         0
UNITEDHEALTH GROUP INC         COM    91324P102     17540     299831  SH        DEFINED       03       246253         0     53578
UNITEDHEALTH GROUP INC         COM    91324P102       163       2783  SH        DEFINED       04         2783         0         0
UNITEDHEALTH GROUP INC         COM    91324P102    413269    7064420  SH        DEFINED       15      2910116         0   4154304
UNITEDHEALTH GROUP INC         COM    91324P102     23022     393539  SH        DEFINED       22       393539         0         0
UNITEDHEALTH GROUP INC         COM    91324P102    264848    4527322  SH        DEFINED       48      4407687         0    119635
UNITEDHEALTH GROUP INC         COM    91324P102      3573      61074  SH        DEFINED       49        23644     37330       100
UNITEDHEALTH GROUP INC         COM    91324P102     11278     192787  SH        DEFINED       49       157905         0     34882
UNITEDHEALTH GROUP INC         COM    91324P102       300       5123  SH        DEFINED       59         4335         0       788
UNITEDHEALTH GROUP INC         COM    91324P102       920      15730  SH        DEFINED       64        15730         0         0
UNITEDHEALTH GROUP INC         COM    91324P102         0          0  SH        DEFINED       65            0         0         0
UNITIL CORP                    COM    913259107      1074      40540  SH        DEFINED       15        35107         0      5433
UNITIL CORP                    COM    913259107      1693      63897  SH        DEFINED       48        63897         0         0
UNITIL CORP                    COM    913259107       315      11870  SH        DEFINED       49        11870         0         0
UNITIL CORP                    COM    913259107         0          1  SH        DEFINED       65            1         0         0
UNIVERSAL AMERICAN CORP        COM    91338E101      1278     121364  SH        DEFINED       15       107466         0     13898
UNIVERSAL AMERICAN CORP        COM    91338E101      1582     150203  SH        DEFINED       48       150203         0         0
UNIVERSAL AMERICAN CORP        COM    91338E101        52       4915  SH        DEFINED       49         4915         0         0
UNIVERSAL AMERICAN CORP        COM    91338E101         3        300  SH        DEFINED       65          300         0         0
UNIVERSAL CORP/VA              COM    913456109      6408     138303  SH        DEFINED       15        94232         0     44071
UNIVERSAL CORP/VA              COM    913456109      7304     157653  SH        DEFINED       22       157653         0         0
UNIVERSAL CORP/VA              COM    913456109      7216     155762  SH        DEFINED       48       155762         0         0
UNIVERSAL CORP/VA              COM    913456109        17        360  SH        DEFINED       49          360         0         0
UNIVERSAL CORP/VA              COM    913456109         0          0  SH        DEFINED       65            0         0         0
UNIVERSAL DISPLAY CORP         COM    91347P105      2053      57124  SH        DEFINED       15        41361         0     15763
UNIVERSAL DISPLAY CORP         COM    91347P105      4831     134412  SH        DEFINED       48       134412         0         0
UNIVERSAL DISPLAY CORP         COM    91347P105       121       3360  SH        DEFINED       49         3360         0         0
UNIVERSAL DISPLAY CORP         COM    91347P105       327       9100  SH        DEFINED       49         5800      3300         0
UNIVERSAL DISPLAY CORP         COM    91347P105        19        519  SH        DEFINED       65          519         0         0
UNIVERSAL ELECTRONICS INC      COM    913483103       492      37388  SH        DEFINED       15        22179         0     15209
UNIVERSAL ELECTRONICS INC      COM    913483103       477      36221  SH        DEFINED       22        36221         0         0
UNIVERSAL ELECTRONICS INC      COM    913483103       851      64599  SH        DEFINED       48        64599         0         0
UNIVERSAL ELECTRONICS INC      COM    913483103       500      38000  SH        DEFINED       49        38000         0         0
UNIVERSAL FOREST PRODUCTS      COM    913543104      1627      41734  SH        DEFINED       15        28018         0     13716
UNIVERSAL FOREST PRODUCTS      COM    913543104      1607      41226  SH        DEFINED       22        41226         0         0
UNIVERSAL FOREST PRODUCTS      COM    913543104      3569      91550  SH        DEFINED       48        91550         0         0
UNIVERSAL FOREST PRODUCTS      COM    913543104        23        600  SH        DEFINED       49          600         0         0
UNIVERSAL FOREST PRODUCTS      COM    913543104        19        490  SH        DEFINED       49          490         0         0
UNIVERSAL FOREST PRODUCTS      COM    913543104         0          2  SH        DEFINED       59            0         0         2
UNIVERSAL FOREST PRODUCTS      COM    913543104         2         49  SH        DEFINED       65           49         0         0
UNIVERSAL HEALTH RLTY INCOME   SH B   91359E105      2071      49860  SH        DEFINED       15        41458         0      8402
UNIVERSAL HEALTH RLTY INCOME   SH B   91359E105      1288      31022  SH        DEFINED       22        31022         0         0
UNIVERSAL HEALTH RLTY INCOME   SH B   91359E105      2933      70635  SH        DEFINED       48        70635         0         0
UNIVERSAL HEALTH RLTY INCOME   SH B   91359E105        10        240  SH        DEFINED       49          240         0         0
UNIVERSAL HEALTH RLTY INCOME   SH B   91359E105         3         71  SH        DEFINED       65           71         0         0
UNIVERSAL INSURANCE HOLDINGS   COM    91359V107       497     145721  SH        DEFINED       15       145721         0         0
UNIVERSAL INSURANCE HOLDINGS   COM    91359V107       221      64928  SH        DEFINED       48        64928         0         0
UNIVERSAL INSURANCE HOLDINGS   COM    91359V107         1        335  SH        DEFINED       49          335         0         0
UNIVERSAL INSURANCE HOLDINGS   COM    91359V107         1        223  SH        DEFINED       65          223         0         0
UNIVERSAL STAINLESS & ALLOY    COM    913837100      1049      25520  SH        DEFINED       03        25520         0         0
UNIVERSAL STAINLESS & ALLOY    COM    913837100       437      10633  SH        DEFINED       15        10038         0       595
UNIVERSAL STAINLESS & ALLOY    COM    913837100      1191      28967  SH        DEFINED       48        28967         0         0
UNIVERSAL STAINLESS & ALLOY    COM    913837100        54       1310  SH        DEFINED       49         1310         0         0
UNIVERSAL TRUCKLOAD SERVICES   COM    91388P105       117       7755  SH        DEFINED       15         5355         0      2400
UNIVERSAL TRUCKLOAD SERVICES   COM    91388P105       175      11544  SH        DEFINED       48        11544         0         0
UNIVERSAL HEALTH SERVICES-B    CL B   913903100      4839     112125  SH        DEFINED       03        65655         0     46470
UNIVERSAL HEALTH SERVICES-B    CL B   913903100        83       1920  SH        DEFINED       04          120      1800         0
UNIVERSAL HEALTH SERVICES-B    CL B   913903100     40135     929901  SH        DEFINED       15       339114         0    590787
UNIVERSAL HEALTH SERVICES-B    CL B   913903100     24043     557071  SH        DEFINED       22       557071         0         0
UNIVERSAL HEALTH SERVICES-B    CL B   913903100     26536     614833  SH        DEFINED       48       614833         0         0
UNIVERSAL HEALTH SERVICES-B    CL B   913903100      2581      59802  SH        DEFINED       49        59152         0       650
UNIVERSAL HEALTH SERVICES-B    CL B   913903100       609      14116  SH        DEFINED       49        12886      1230         0
UNIVERSAL HEALTH SERVICES-B    CL B   913903100       405       9373  SH        DEFINED       59         8455         0       918
UNIVERSAL HEALTH SERVICES-B    CL B   913903100         0          0  SH        DEFINED       65            0         0         0
UNIVERSAL TECHNICAL INSTITUT   COM    913915104       665      49222  SH        DEFINED       15        33075         0     16147
UNIVERSAL TECHNICAL INSTITUT   COM    913915104       960      71046  SH        DEFINED       22        71046         0         0
UNIVERSAL TECHNICAL INSTITUT   COM    913915104      1232      91220  SH        DEFINED       48        91220         0         0
UNIVERSAL TECHNICAL INSTITUT   COM    913915104         7        520  SH        DEFINED       49          520         0         0
UNIVERSAL TECHNICAL INSTITUT   COM    913915104       320      23650  SH        DEFINED       49        23650         0         0
UNIVERSAL TECHNICAL INSTITUT   COM    913915104         0          0  SH        DEFINED       65            0         0         0
UNIVEST CORP OF PENNSYLVANIA   COM    915271100       860      52055  SH        DEFINED       15        47016         0      5039
UNIVEST CORP OF PENNSYLVANIA   COM    915271100       799      48321  SH        DEFINED       48        48321         0         0
UNIVEST CORP OF PENNSYLVANIA   COM    915271100         6        369  SH        DEFINED       65          369         0         0
UNUM GROUP                     COM    91529Y106     31869    1665894  SH        DEFINED       15       475987         0   1189907
UNUM GROUP                     COM    91529Y106      2215     115786  SH        DEFINED       22       115786         0         0
UNUM GROUP                     COM    91529Y106     24506    1281001  SH        DEFINED       48      1249115         0     31886
UNUM GROUP                     COM    91529Y106       602      31472  SH        DEFINED       49        31472         0         0
UNUM GROUP                     COM    91529Y106        62       3240  SH        DEFINED       49         3240         0         0
UNUM GROUP                     COM    91529Y106         4        208  SH        DEFINED       59          168         0        40
UNUM GROUP                     COM    91529Y106        73       3800  SH        DEFINED       64         3800         0         0
UNUM GROUP                     COM    91529Y106         0          0  SH        DEFINED       65            0         0         0
UNWIRED PLANET INC             COM    91531F103       300     130643  SH        DEFINED       15        95859         0     34784
UNWIRED PLANET INC             COM    91531F103       872     379065  SH        DEFINED       48       379065         0         0
UNWIRED PLANET INC             COM    91531F103         4       1677  SH        DEFINED       65         1677         0         0
URANERZ ENERGY CORP            COM    91688T104        78      54084  SH        DEFINED       15        54084         0         0
URANERZ ENERGY CORP            COM    91688T104       180     123850  SH        DEFINED       48       123850         0         0
URANERZ ENERGY CORP            COM    91688T104         0        200  SH        DEFINED       49          200         0         0
URANERZ ENERGY CORP            COM    91688T104         2       1669  SH        DEFINED       65         1669         0         0
URANIUM ENERGY CORP            COM    916896103       218      95374  SH        DEFINED       15        62991         0     32383
URANIUM ENERGY CORP            COM    916896103       689     300935  SH        DEFINED       48       300935         0         0
URANIUM ENERGY CORP            COM    916896103         0        100  SH        DEFINED       49          100         0         0
URANIUM ENERGY CORP            COM    916896103         6       2445  SH        DEFINED       65         2445         0         0
URANIUM RESOURCES INC          COM    916901507        49      78345  SH        DEFINED       15        78345         0         0
URANIUM RESOURCES INC          COM    916901507        77     123556  SH        DEFINED       48       123556         0         0
URBAN OUTFITTERS INC           COM    917047102      8770     317855  SH        DEFINED       03       234590         0     83265
URBAN OUTFITTERS INC           COM    917047102     37471    1358139  SH        DEFINED       15       906738         0    451401
URBAN OUTFITTERS INC           COM    917047102     16055     581911  SH        DEFINED       22       581911         0         0
URBAN OUTFITTERS INC           COM    917047102     23896     866093  SH        DEFINED       48       852310         0     13783
URBAN OUTFITTERS INC           COM    917047102        14        508  SH        DEFINED       49          498         0        10
URBAN OUTFITTERS INC           COM    917047102       464      16815  SH        DEFINED       49        16815         0         0
URBAN OUTFITTERS INC           COM    917047102     26257     951688  SH        DEFINED       51       243288         0    708400
URBAN OUTFITTERS INC           COM    917047102         3        126  SH        DEFINED       59           93         0        33
URBAN OUTFITTERS INC           COM    917047102         2         88  SH        DEFINED       65           88         0         0
UROLOGIX INC                   COM    917273104        21      26662  SH        DEFINED       15        26662         0         0
UROLOGIX INC                   COM    917273104        10      12984  SH        DEFINED       48        12984         0         0
UROPLASTY INC                  COM    917277204        55      11988  SH        DEFINED       48        11988         0         0
UROPLASTY INC                  COM    917277204         1        243  SH        DEFINED       65          243         0         0
URSTADT BIDDLE - CLASS A       CL A   917286205      2595     131240  SH        DEFINED       03        99130         0     32110
URSTADT BIDDLE - CLASS A       CL A   917286205      2137     108110  SH        DEFINED/OTHER 0366          0         0    108110
URSTADT BIDDLE - CLASS A       CL A   917286205      1635      82701  SH        DEFINED       15        67022         0     15679
URSTADT BIDDLE - CLASS A       CL A   917286205      2655     134275  SH        DEFINED       22       134275         0         0
URSTADT BIDDLE - CLASS A       CL A   917286205      2141     108296  SH        DEFINED       48       108296         0         0
URSTADT BIDDLE - CLASS A       CL A   917286205        61       3100  SH        DEFINED       49         3100         0         0
URSTADT BIDDLE - CLASS A       CL A   917286205        92       4650  SH        DEFINED       49         4650         0         0
URSTADT BIDDLE - CLASS A       CL A   917286205         1         37  SH        DEFINED       65           37         0         0
US ECOLOGY INC                 COM    91732J102      1020      57474  SH        DEFINED       15        53311         0      4163
US ECOLOGY INC                 COM    91732J102      1159      65327  SH        DEFINED       48        65327         0         0
US ECOLOGY INC                 COM    91732J102        35       1947  SH        DEFINED       49         1947         0         0
US ECOLOGY INC                 COM    91732J102         1         38  SH        DEFINED       65           38         0         0
UTAH MEDICAL PRODUCTS INC      COM    917488108        88       2611  SH        DEFINED       15         2611         0         0
UTAH MEDICAL PRODUCTS INC      COM    917488108       347      10348  SH        DEFINED       48        10348         0         0
VCA ANTECH INC                 COM    918194101      5759     262028  SH        DEFINED       15       138924         0    123104
VCA ANTECH INC                 COM    918194101      3914     178091  SH        DEFINED       22       178091         0         0
VCA ANTECH INC                 COM    918194101      8135     370131  SH        DEFINED       48       370131         0         0
VCA ANTECH INC                 COM    918194101       108       4895  SH        DEFINED       49         4895         0         0
VCA ANTECH INC                 COM    918194101        44       2000  SH        DEFINED       49            0      2000         0
VCA ANTECH INC                 COM    918194101         1         24  SH        DEFINED       59            0         0        24
VCA ANTECH INC                 COM    918194101         1         34  SH        DEFINED       65           34         0         0
VF CORP                        COM    918204108        27        200  SH        DEFINED       04          200         0         0
VF CORP                        COM    918204108     82823     620626  SH        DEFINED       15       273994         0    346632
VF CORP                        COM    918204108      3345      25069  SH        DEFINED       22        25069         0         0
VF CORP                        COM    918204108     49979     374513  SH        DEFINED       48       364539         0      9974
VF CORP                        COM    918204108      2729      20447  SH        DEFINED       49        19447         0      1000
VF CORP                        COM    918204108      3249      24345  SH        DEFINED       49         4669     19676         0
VF CORP                        COM    918204108       501       3755  SH        DEFINED       59         3215         0       540
VF CORP                        COM    918204108        93        700  SH        DEFINED       64          700         0         0
VF CORP                        COM    918204108        21        154  SH        DEFINED       65          154         0         0
VSE CORP                       COM    918284100       198       8308  SH        DEFINED       15         8308         0         0
VSE CORP                       COM    918284100       633      26592  SH        DEFINED       48        26592         0         0
VSE CORP                       COM    918284100         0          0  SH        DEFINED       65            0         0         0
VOXX INTERNATIONAL CORP        CL A   91829F104       488      52322  SH        DEFINED       15        34441         0     17881
VOXX INTERNATIONAL CORP        CL A   91829F104       557      59787  SH        DEFINED       22        59787         0         0
VOXX INTERNATIONAL CORP        CL A   91829F104      1381     148195  SH        DEFINED       48       148195         0         0
VOXX INTERNATIONAL CORP        CL A   91829F104         4        419  SH        DEFINED       65          419         0         0
VAALCO ENERGY INC              COM    91851C201      2835     328471  SH        DEFINED       15       305548         0     22923
VAALCO ENERGY INC              COM    91851C201      3037     351893  SH        DEFINED       48       351893         0         0
VAALCO ENERGY INC              COM    91851C201         2        180  SH        DEFINED       49          180         0         0
VAALCO ENERGY INC              COM    91851C201         3        400  SH        DEFINED       65          400         0         0
VAIL RESORTS INC               COM    91879Q109      3073      61361  SH        DEFINED       15        47234         0     14127
VAIL RESORTS INC               COM    91879Q109      6630     132383  SH        DEFINED       48       132383         0         0
VAIL RESORTS INC               COM    91879Q109         0          0  SH        DEFINED       65            0         0         0
VALASSIS COMMUNICATIONS INC    COM    918866104      4377     201248  SH        DEFINED       15       131002         0     70246
VALASSIS COMMUNICATIONS INC    COM    918866104      6217     285837  SH        DEFINED       22       285837         0         0
VALASSIS COMMUNICATIONS INC    COM    918866104      6485     298149  SH        DEFINED       48       298149         0         0
VALASSIS COMMUNICATIONS INC    COM    918866104       109       5014  SH        DEFINED       49         5014         0         0
VALASSIS COMMUNICATIONS INC    COM    918866104         0          6  SH        DEFINED       65            6         0         0
VALHI INC                      COM    918905100       367      29422  SH        DEFINED       15        29422         0         0
VALHI INC                      COM    918905100       636      50886  SH        DEFINED       48        50886         0         0
VALHI INC                      COM    918905100         4        330  SH        DEFINED       49          330         0         0
VALHI INC                      COM    918905100         0         18  SH        DEFINED       65           18         0         0
VALENCE TECHNOLOGY INC         COM    918914102        47      75661  SH        DEFINED       15        75661         0         0
VALENCE TECHNOLOGY INC         COM    918914102        45      73140  SH        DEFINED       48        73140         0         0
VALEANT PHARMACEUTICALS INTE   COM    91911K102      6379     142416  SH        DEFINED       15        49860         0     92556
VALEANT PHARMACEUTICALS INTE   COM    91911K102      7085     158173  SH        DEFINED       48       156945         0      1228
VALEANT PHARMACEUTICALS INTE   COM    91911K102      1496      33406  SH        DEFINED       49        23207         0     10199
VALEANT PHARMACEUTICALS INTE   COM    91911K102       436       9737  SH        DEFINED       49         5037      4700         0
VALEANT PHARMACEUTICALS INTE   COM    91911K102        94       2100  SH        DEFINED       64         2100         0         0
VALEANT PHARMACEUTICALS INTE   COM    91911K102         6        129  SH        DEFINED       65          129         0         0
VALE SA-SP ADR                 ADR    91912E105     43184    2175510  SH        DEFINED       03      1267760         0    907750
VALE SA-SP ADR                 ADR    91912E105       578      29130  SH        DEFINED/OTHER 0366      29130         0         0
VALE SA-SP ADR                 ADR    91912E105       292      14718  SH        DEFINED       04        14718         0         0
VALE SA-SP ADR                 ADR    91912E105       274      13780  SH        DEFINED       04         7180      6600         0
VALE SA-SP ADR                 ADR    91912E105      2871     144613  SH        DEFINED       15       144613         0         0
VALE SA-SP ADR                 ADR    91912E105     47131    2374370  SH        DEFINED       22      2374370         0         0
VALE SA-SP ADR                 ADR    91912E105      8836     445140  SH        DEFINED       38        46105         0    399035
VALE SA-SP ADR                 ADR    91912E105      8474     426904  SH        DEFINED       40       426904         0         0
VALE SA-SP ADR                 ADR    91912E105     47228    2379237  SH        DEFINED       48      2379237         0         0
VALE SA-SP ADR                 ADR    91912E105     37635    1895950  SH        DEFINED       49      1843927      2995     49028
VALE SA-SP ADR                 ADR    91912E105      6671     336076  SH        DEFINED       49       210243    109913     15920
VALE SA-SP ADR                 ADR    91912E105       298      15000  SH        DEFINED       50        15000         0         0
VALE SA-SP ADR                 ADR    91912E105      3118     157091  SH        DEFINED       51        25500         0    131591
VALE SA-SP ADR                 ADR    91912E105       195       9819  SH        DEFINED       59         7368         0      2451
VALE SA-SP ADR                 ADR    91912E105       238      12000  SH        DEFINED       64        12000         0         0
VALE SA-SP ADR                 ADR    91912E105         1         46  SH        DEFINED       65           46         0         0
VALE SA-SP PREF ADR            ADR    91912E204     14481     742250  SH        DEFINED       03       233400         0    508850
VALE SA-SP PREF ADR            ADR    91912E204       804      41200  SH        DEFINED       15            0         0     41200
VALE SA-SP PREF ADR            ADR    91912E204       946      48500  SH        DEFINED       48        48500         0         0
VALE SA-SP PREF ADR            ADR    91912E204     20175    1034100  SH        DEFINED       50       961562         0     72538
VALE SA-SP PREF ADR            ADR    91912E204      5611     287600  SH        DEFINED       51       287600         0         0
VALE SA-SP PREF ADR            ADR    91912E204       260      13351  SH        DEFINED       59        11993         0      1358
VALE SA-SP PREF ADR            ADR    91912E204         0          0  SH        DEFINED       65            0         0         0
VALERO ENERGY CORP             COM    91913Y100     56115    2323590  SH        DEFINED       03      1924030         0    399560
VALERO ENERGY CORP             COM    91913Y100       180       7447  SH        DEFINED       04          812      6635         0
VALERO ENERGY CORP             COM    91913Y100      1318      54587  SH        DEFINED       04        54587         0         0
VALERO ENERGY CORP             COM    91913Y100    120440    4987143  SH        DEFINED       15      2734598         0   2252545
VALERO ENERGY CORP             COM    91913Y100     51565    2135198  SH        DEFINED       22      2135198         0         0
VALERO ENERGY CORP             COM    91913Y100     65142    2697393  SH        DEFINED       48      2633945         0     63448
VALERO ENERGY CORP             COM    91913Y100      5010     207448  SH        DEFINED       49       138582     42596     26270
VALERO ENERGY CORP             COM    91913Y100     54467    2255366  SH        DEFINED       49      2165558      1410     88398
VALERO ENERGY CORP             COM    91913Y100        77       3207  SH        DEFINED       59         2852         0       355
VALERO ENERGY CORP             COM    91913Y100       106       4400  SH        DEFINED       64         4400         0         0
VALERO ENERGY CORP             COM    91913Y100        11        462  SH        DEFINED       65          462         0         0
VALLEY NATIONAL BANCORP        COM    919794107      8198     773367  SH        DEFINED       15       493232         0    280135
VALLEY NATIONAL BANCORP        COM    919794107      4265     402394  SH        DEFINED       22       402394         0         0
VALLEY NATIONAL BANCORP        COM    919794107      8764     826820  SH        DEFINED       48       826820         0         0
VALLEY NATIONAL BANCORP        COM    919794107       735      69374  SH        DEFINED       49        47193         0     22181
VALLEY NATIONAL BANCORP        COM    919794107       151      14223  SH        DEFINED       49        13718       505         0
VALLEY NATIONAL BANCORP        COM    919794107         0          6  SH        DEFINED       59            0         0         6
VALLEY NATIONAL BANCORP        COM    919794107        71       6702  SH        DEFINED       65         6702         0         0
VALMONT INDUSTRIES             COM    920253101      8236      68081  SH        DEFINED       15        34979         0     33102
VALMONT INDUSTRIES             COM    920253101      5669      46866  SH        DEFINED       22        46866         0         0
VALMONT INDUSTRIES             COM    920253101     12110     100106  SH        DEFINED       48       100106         0         0
VALMONT INDUSTRIES             COM    920253101       500       4135  SH        DEFINED       49         3835         0       300
VALMONT INDUSTRIES             COM    920253101        42        347  SH        DEFINED       49          347         0         0
VALMONT INDUSTRIES             COM    920253101         5         43  SH        DEFINED       59           25         0        18
VALMONT INDUSTRIES             COM    920253101         0          0  SH        DEFINED       65            0         0         0
VALSPAR CORP                   COM    920355104         4         70  SH        DEFINED       04           70         0         0
VALSPAR CORP                   COM    920355104     15795     300914  SH        DEFINED       15       163696         0    137218
VALSPAR CORP                   COM    920355104     18829     358713  SH        DEFINED       22       358713         0         0
VALSPAR CORP                   COM    920355104     20908     398324  SH        DEFINED       48       398324         0         0
VALSPAR CORP                   COM    920355104       309       5888  SH        DEFINED       49         4938       950         0
VALSPAR CORP                   COM    920355104      1151      21930  SH        DEFINED       49        21860         0        70
VALSPAR CORP                   COM    920355104        15        282  SH        DEFINED       59          282         0         0
VALSPAR CORP                   COM    920355104         0          1  SH        DEFINED       65            1         0         0
VALUE LINE INC                 COM    920437100        36       3003  SH        DEFINED       15         1761         0      1242
VALUE LINE INC                 COM    920437100       165      13911  SH        DEFINED       48        13911         0         0
VALUECLICK INC                 COM    92046N102      4345     265076  SH        DEFINED       15       178377         0     86699
VALUECLICK INC                 COM    92046N102      2752     167915  SH        DEFINED       22       167915         0         0
VALUECLICK INC                 COM    92046N102      6985     426204  SH        DEFINED       48       426204         0         0
VALUECLICK INC                 COM    92046N102       193      11800  SH        DEFINED       49        11800         0         0
VALUECLICK INC                 COM    92046N102       134       8198  SH        DEFINED       49         8198         0         0
VALUECLICK INC                 COM    92046N102         5        284  SH        DEFINED       65          284         0         0
VALUEVISION MEDIA INC-A        CL A   92047K107        76      36537  SH        DEFINED       15        36537         0         0
VALUEVISION MEDIA INC-A        CL A   92047K107        98      47046  SH        DEFINED       48        47046         0         0
VALUEVISION MEDIA INC-A        CL A   92047K107         3       1500  SH        DEFINED       49         1500         0         0
VALUEVISION MEDIA INC-A        CL A   92047K107         2        876  SH        DEFINED       65          876         0         0
VANDA PHARMACEUTICALS INC      COM    921659108       200      45507  SH        DEFINED       15        33708         0     11799
VANDA PHARMACEUTICALS INC      COM    921659108       497     112862  SH        DEFINED       48       112862         0         0
VANDA PHARMACEUTICALS INC      COM    921659108         6       1314  SH        DEFINED       65         1314         0         0
VANGUARD DIVIDEND APPREC ETF   DIV    921908844      1798      31724  SH        DEFINED       49        14658     17066         0
VANGUARD DIVIDEND APPREC ETF   DIV    921908844      5680     100202  SH        DEFINED       49       100202         0         0
VANGUARD DIVIDEND APPREC ETF   DIV    921908844    248742    4387751  SH        DEFINED       59      3366654         0   1021097
VANGUARD DIVIDEND APPREC ETF   DIV    921908844       209       3685  SH        DEFINED       65         3685         0         0
VANGUARD MEGA CAP 300 ETF      MEGA   921910873      4551      97265  SH        DEFINED       49        97265         0         0
VANGUARD MEGA CAP 300 ETF      MEGA   921910873        20        426  SH        DEFINED       65          426         0         0
VANGUARD LONG-TERM BOND ETF    LONG   921937793      4167      43889  SH        DEFINED       59         6669         0     37220
VANGUARD LONG-TERM BOND ETF    LONG   921937793         0          0  SH        DEFINED       65            0         0         0
VANGUARD INTERMEDIATE-TERM B   INTE   921937819       458       5155  SH        DEFINED       49         4000         0      1155
VANGUARD INTERMEDIATE-TERM B   INTE   921937819       821       9239  SH        DEFINED       49         9239         0         0
VANGUARD INTERMEDIATE-TERM B   INTE   921937819      1722      19388  SH        DEFINED       59        17653         0      1735
VANGUARD INTERMEDIATE-TERM B   INTE   921937819         0          0  SH        DEFINED       65            0         0         0
VANGUARD SHORT-TERM BOND ETF   SHOR   921937827       109       1346  SH        DEFINED       04            0      1346         0
VANGUARD SHORT-TERM BOND ETF   SHOR   921937827       371       4571  SH        DEFINED       15         4571         0         0
VANGUARD SHORT-TERM BOND ETF   SHOR   921937827       869      10713  SH        DEFINED       49        10583       130         0
VANGUARD SHORT-TERM BOND ETF   SHOR   921937827       316       3893  SH        DEFINED       49         3893         0         0
VANGUARD SHORT-TERM BOND ETF   SHOR   921937827      5739      70743  SH        DEFINED       59        35937         0     34807
VANGUARD SHORT-TERM BOND ETF   SHOR   921937827        65        801  SH        DEFINED       65          801         0         0
VANGUARD TOTAL BOND MARKET     TOTA   921937835      2293      27173  SH        DEFINED       15        27173         0         0
VANGUARD TOTAL BOND MARKET     TOTA   921937835       855      10138  SH        DEFINED       49        10138         0         0
VANGUARD TOTAL BOND MARKET     TOTA   921937835      1345      15945  SH        DEFINED       49         5421      9264      1260
VANGUARD TOTAL BOND MARKET     TOTA   921937835    163340    1935768  SH        DEFINED       59      1534989         0    400779
VANGUARD TOTAL BOND MARKET     TOTA   921937835         0          0  SH        DEFINED       65            0         0         0
VANGUARD MSCI EAFE ETF         MSCI   921943858       905      28679  SH        DEFINED       04        28679         0         0
VANGUARD MSCI EAFE ETF         MSCI   921943858       654      20725  SH        DEFINED       04            0     20725         0
VANGUARD MSCI EAFE ETF         MSCI   921943858     14157     448434  SH        DEFINED       49       351574         0     96860
VANGUARD MSCI EAFE ETF         MSCI   921943858      7375     233621  SH        DEFINED       49       161534     69837      2250
VANGUARD MSCI EAFE ETF         MSCI   921943858         2         54  SH        DEFINED       65           54         0         0
VANGUARD HIGH DVD YIELD ETF    HIGH   921946406       176       3660  SH        DEFINED       49         3660         0         0
VANGUARD HIGH DVD YIELD ETF    HIGH   921946406       149       3100  SH        DEFINED       49            0      3100         0
VANGUARD HIGH DVD YIELD ETF    HIGH   921946406        69       1432  SH        DEFINED       65         1432         0         0
VANGUARD HEALTH SYSTEMS INC    COM    922036207       303      34047  SH        DEFINED       15        29812         0      4235
VANGUARD HEALTH SYSTEMS INC    COM    922036207       830      93370  SH        DEFINED       48        93370         0         0
VANGUARD HEALTH SYSTEMS INC    COM    922036207         1        148  SH        DEFINED       49          148         0         0
VANGUARD HEALTH SYSTEMS INC    COM    922036207         4        419  SH        DEFINED       65          419         0         0
VANGUARD TOT WORLD STK INDEX   TT W   922042742      4505      98640  SH        DEFINED       49        98640         0         0
VANGUARD TOT WORLD STK INDEX   TT W   922042742        60       1315  SH        DEFINED       49         1315         0         0
VANGUARD TOT WORLD STK INDEX   TT W   922042742         0          1  SH        DEFINED       65            1         0         0
VANGUARD FTSE ALL-WORLD EX-U   ALLW   922042775       430      10500  SH        DEFINED       04        10500         0         0
VANGUARD FTSE ALL-WORLD EX-U   ALLW   922042775       182       4450  SH        DEFINED       04            0      4450         0
VANGUARD FTSE ALL-WORLD EX-U   ALLW   922042775     13847     337895  SH        DEFINED       49        72265    262030      3600
VANGUARD FTSE ALL-WORLD EX-U   ALLW   922042775     10457     255167  SH        DEFINED       49       251112         0      4055
VANGUARD FTSE ALL-WORLD EX-U   ALLW   922042775         0          0  SH        DEFINED       65            0         0         0
VANGUARD MSCI EMERGING MARKE   MSCI   922042858      1350      33815  SH        DEFINED       04         9948     23867         0
VANGUARD MSCI EMERGING MARKE   MSCI   922042858      1643      41151  SH        DEFINED       04        41151         0         0
VANGUARD MSCI EMERGING MARKE   MSCI   922042858      6538     163727  SH        DEFINED       15       163727         0         0
VANGUARD MSCI EMERGING MARKE   MSCI   922042858     30461     762870  SH        DEFINED       48       762870         0         0
VANGUARD MSCI EMERGING MARKE   MSCI   922042858     64498    1615267  SH        DEFINED       49       542502   1034245     38520
VANGUARD MSCI EMERGING MARKE   MSCI   922042858    195707    4901255  SH        DEFINED       49      4839595         0     61660
VANGUARD MSCI EMERGING MARKE   MSCI   922042858     14835     371514  SH        DEFINED       59       115538         0    255977
VANGUARD MSCI EMERGING MARKE   MSCI   922042858        36        891  SH        DEFINED       65          891         0         0
VANGUARD MSCI PACIFIC ETF      MSCI   922042866      1630      32531  SH        DEFINED       15        32531         0         0
VANGUARD MSCI PACIFIC ETF      MSCI   922042866       300       5990  SH        DEFINED       49         5990         0         0
VANGUARD MSCI PACIFIC ETF      MSCI   922042866       419       8367  SH        DEFINED       59            0         0      8367
VANGUARD MSCI PACIFIC ETF      MSCI   922042866         0          1  SH        DEFINED       65            1         0         0
VANGUARD MSCI EUROPEAN ETF     MSCI   922042874       467      10900  SH        DEFINED       04        10900         0         0
VANGUARD MSCI EUROPEAN ETF     MSCI   922042874       298       6950  SH        DEFINED       49         4150         0      2800
VANGUARD MSCI EUROPEAN ETF     MSCI   922042874         0          0  SH        DEFINED       65            0         0         0
VANGUARD CONSUMER STAPLE ETF   CONS   92204A207        72        821  SH        DEFINED       49          821         0         0
VANGUARD CONSUMER STAPLE ETF   CONS   92204A207       278       3153  SH        DEFINED       49         3153         0         0
VANGUARD CONSUMER STAPLE ETF   CONS   92204A207         0          0  SH        DEFINED       65            0         0         0
VANGUARD INFO TECH ETF         INF    92204A702        33        485  SH        DEFINED       04            0       485         0
VANGUARD INFO TECH ETF         INF    92204A702        74       1070  SH        DEFINED       49         1025         0        45
VANGUARD INFO TECH ETF         INF    92204A702       222       3224  SH        DEFINED       49            0      3224         0
VANGUARD INFO TECH ETF         INF    92204A702         0          1  SH        DEFINED       65            1         0         0
VANGUARD NATURAL RESOURCES     COM    92205F106      1408      54234  SH        DEFINED       48        54234         0         0
VANGUARD NATURAL RESOURCES     COM    92205F106        47       1812  SH        DEFINED       49         1812         0         0
VANGUARD NATURAL RESOURCES     COM    92205F106       261      10066  SH        DEFINED       49        10066         0         0
VANGUARD NATURAL RESOURCES     COM    92205F106         0          1  SH        DEFINED       65            1         0         0
VANGUARD S/T CORP BOND ETF     SHRT   92206C409       922      11649  SH        DEFINED       49        11649         0         0
VANGUARD S/T CORP BOND ETF     SHRT   92206C409         0          0  SH        DEFINED       65            0         0         0
VANGUARD RUSSELL 1000          VNG    92206C730       267       4320  SH        DEFINED       49            0         0      4320
VANGUARD RUSSELL 1000          VNG    92206C730         0          4  SH        DEFINED       65            4         0         0
VANGUARD INT-TERM CORPORATE    INT-   92206C870       845       9913  SH        DEFINED       15         9913         0         0
VANGUARD INT-TERM CORPORATE    INT-   92206C870       761       8932  SH        DEFINED       49         8932         0         0
VANGUARD INT-TERM CORPORATE    INT-   92206C870         0          0  SH        DEFINED       65            0         0         0
VANTIV INC - CL A              CL A   92210H105      9451     405808  SH        DEFINED       03       305920         0     99888
VANTIV INC - CL A              CL A   92210H105       691      29661  SH        DEFINED       15         4367         0     25294
VANTIV INC - CL A              CL A   92210H105     13328     572280  SH        DEFINED       22       572280         0         0
VANTIV INC - CL A              CL A   92210H105     12844     551483  SH        DEFINED       48       551483         0         0
VANTIV INC - CL A              CL A   92210H105       184       7900  SH        DEFINED       49         7900         0         0
VARIAN MEDICAL SYSTEMS INC     COM    92220P105       128       2105  SH        DEFINED       04         2105         0         0
VARIAN MEDICAL SYSTEMS INC     COM    92220P105     55904     919924  SH        DEFINED       15       464230         0    455694
VARIAN MEDICAL SYSTEMS INC     COM    92220P105      3589      59053  SH        DEFINED       22        59053         0         0
VARIAN MEDICAL SYSTEMS INC     COM    92220P105     29452     484647  SH        DEFINED       48       471056         0     13591
VARIAN MEDICAL SYSTEMS INC     COM    92220P105       226       3720  SH        DEFINED       49         3600       120         0
VARIAN MEDICAL SYSTEMS INC     COM    92220P105      1033      16995  SH        DEFINED       49        16995         0         0
VARIAN MEDICAL SYSTEMS INC     COM    92220P105     26463     435459  SH        DEFINED       51       113459         0    322000
VARIAN MEDICAL SYSTEMS INC     COM    92220P105        34        563  SH        DEFINED       59          256         0       307
VARIAN MEDICAL SYSTEMS INC     COM    92220P105         6         97  SH        DEFINED       65           97         0         0
VASCO DATA SECURITY INTL       COM    92230Y104       533      65139  SH        DEFINED       15        42698         0     22441
VASCO DATA SECURITY INTL       COM    92230Y104       623      76206  SH        DEFINED       22        76206         0         0
VASCO DATA SECURITY INTL       COM    92230Y104      1082     132256  SH        DEFINED       48       132256         0         0
VASCO DATA SECURITY INTL       COM    92230Y104         7        851  SH        DEFINED       65          851         0         0
VASCULAR SOLUTIONS INC         COM    92231M109       251      19967  SH        DEFINED       15        19967         0         0
VASCULAR SOLUTIONS INC         COM    92231M109      1066      84849  SH        DEFINED       48        84849         0         0
VASCULAR SOLUTIONS INC         COM    92231M109         9        730  SH        DEFINED       49          730         0         0
VECTREN CORPORATION            COM    92240G101      9206     311858  SH        DEFINED       15       196655         0    115203
VECTREN CORPORATION            COM    92240G101      4962     168082  SH        DEFINED       22       168082         0         0
VECTREN CORPORATION            COM    92240G101     13185     446656  SH        DEFINED       48       446656         0         0
VECTREN CORPORATION            COM    92240G101        95       3231  SH        DEFINED       49         3011       220         0
VECTREN CORPORATION            COM    92240G101       798      27045  SH        DEFINED       49        27045         0         0
VECTREN CORPORATION            COM    92240G101         0          1  SH        DEFINED       65            1         0         0
VECTOR GROUP LTD               COM    92240M108      5166     303531  SH        DEFINED       15       282326         0     21205
VECTOR GROUP LTD               COM    92240M108      3537     207797  SH        DEFINED       48       207797         0         0
VECTOR GROUP LTD               COM    92240M108       497      29202  SH        DEFINED       49        29202         0         0
VECTOR GROUP LTD               COM    92240M108         0          1  SH        DEFINED       65            1         0         0
VEECO INSTRUMENTS INC          COM    922417100      3986     116007  SH        DEFINED       15        89222         0     26785
VEECO INSTRUMENTS INC          COM    922417100      4061     118177  SH        DEFINED       22       118177         0         0
VEECO INSTRUMENTS INC          COM    922417100      6108     177765  SH        DEFINED       48       177765         0         0
VEECO INSTRUMENTS INC          COM    922417100       483      14055  SH        DEFINED       49        14055         0         0
VENOCO INC                     COM    92275P307       663      66199  SH        DEFINED       15        43208         0     22991
VENOCO INC                     COM    92275P307      1623     162100  SH        DEFINED       22       162100         0         0
VENOCO INC                     COM    92275P307      1024     102281  SH        DEFINED       48       102281         0         0
VENTAS INC                     COM    92276F100        10        164  SH        DEFINED       04          164         0         0
VENTAS INC                     COM    92276F100     96305    1525752  SH        DEFINED       15       379658         0   1146094
VENTAS INC                     COM    92276F100      5125      81200  SH        DEFINED       22        81200         0         0
VENTAS INC                     COM    92276F100     82710    1310368  SH        DEFINED       48      1276715         0     33653
VENTAS INC                     COM    92276F100      2454      38880  SH        DEFINED       49        38191         0       689
VENTAS INC                     COM    92276F100        81       1278  SH        DEFINED       49         1118       160         0
VENTAS INC                     COM    92276F100    165872    2627880  SH        DEFINED       57      1950310         0    677570
VENTAS INC                     COM    92276F100        11        169  SH        DEFINED       59          159         0        10
VENTAS INC                     COM    92276F100       145       2300  SH        DEFINED       64         2300         0         0
VENTAS INC                     COM    92276F100         0          1  SH        DEFINED       65            1         0         0
VENTRUS BIOSCIENCES INC        COM    922822101        42       9925  SH        DEFINED       15         9925         0         0
VENTRUS BIOSCIENCES INC        COM    922822101       153      35873  SH        DEFINED       48        35873         0         0
VANGUARD S&P 500 ETF           S&P    922908413      1947      31265  SH        DEFINED       49        13850         0     17415
VANGUARD S&P 500 ETF           S&P    922908413        15        243  SH        DEFINED       65          243         0         0
VANGUARD MID-CAP VALUE INDEX   MCAP   922908512       989      18000  SH        DEFINED       49            0     18000         0
VANGUARD MID-CAP VALUE INDEX   MCAP   922908512       165       3000  SH        DEFINED       49         3000         0         0
VANGUARD MID-CAP VALUE INDEX   MCAP   922908512      4505      81968  SH        DEFINED       59        14912         0     67056
VANGUARD MID-CAP VALUE INDEX   MCAP   922908512         2         36  SH        DEFINED       65           36         0         0
VANGUARD MID-CAP GROWTH INDE   MCAP   922908538       435       6764  SH        DEFINED       49         6469         0       295
VANGUARD MID-CAP GROWTH INDE   MCAP   922908538      2970      46146  SH        DEFINED       59        11313         0     34833
VANGUARD MID-CAP GROWTH INDE   MCAP   922908538         8        120  SH        DEFINED       65          120         0         0
VANGUARD REIT ETF              REIT   922908553       276       4212  SH        DEFINED       04         2400      1812         0
VANGUARD REIT ETF              REIT   922908553       376       5749  SH        DEFINED       15         5749         0         0
VANGUARD REIT ETF              REIT   922908553      2445      37362  SH        DEFINED       48        37362         0         0
VANGUARD REIT ETF              REIT   922908553      1674      25589  SH        DEFINED       49         9794     14795      1000
VANGUARD REIT ETF              REIT   922908553      7304     111638  SH        DEFINED       49       111638         0         0
VANGUARD REIT ETF              REIT   922908553       162       2483  SH        DEFINED       65         2483         0         0
VANGUARD SMALL-CAP GRWTH ETF   SML    922908595       169       2014  SH        DEFINED       49         1764         0       250
VANGUARD SMALL-CAP GRWTH ETF   SML    922908595        17        200  SH        DEFINED       49          200         0         0
VANGUARD SMALL-CAP GRWTH ETF   SML    922908595      3389      40452  SH        DEFINED       59        16538         0     23915
VANGUARD SMALL-CAP GRWTH ETF   SML    922908595         8         97  SH        DEFINED       65           97         0         0
VANGUARD SMALL-CAP VALUE ETF   SM C   922908611      2015      29550  SH        DEFINED       49         9500     20050         0
VANGUARD SMALL-CAP VALUE ETF   SM C   922908611       807      11835  SH        DEFINED       49        11835         0         0
VANGUARD SMALL-CAP VALUE ETF   SM C   922908611      2925      42894  SH        DEFINED       59         8407         0     34488
VANGUARD SMALL-CAP VALUE ETF   SM C   922908611         3         37  SH        DEFINED       65           37         0         0
VANGUARD MID-CAP ETF           MID    922908629      1675      21700  SH        DEFINED       04            0     21700         0
VANGUARD MID-CAP ETF           MID    922908629      9376     121445  SH        DEFINED       49        35545     84600      1300
VANGUARD MID-CAP ETF           MID    922908629      4801      62188  SH        DEFINED       49        62188         0         0
VANGUARD MID-CAP ETF           MID    922908629      4316      55904  SH        DEFINED       59        45288         0     10615
VANGUARD MID-CAP ETF           MID    922908629         0          0  SH        DEFINED       65            0         0         0
VANGUARD LARGE-CAP ETF         LARG   922908637      3922      63150  SH        DEFINED       04            0     63150         0
VANGUARD LARGE-CAP ETF         LARG   922908637      1378      22186  SH        DEFINED       49            0     12186     10000
VANGUARD LARGE-CAP ETF         LARG   922908637      8143     131126  SH        DEFINED       49       131126         0         0
VANGUARD LARGE-CAP ETF         LARG   922908637      2431      39139  SH        DEFINED       59         2975         0     36164
VANGUARD LARGE-CAP ETF         LARG   922908637        56        899  SH        DEFINED       65          899         0         0
VANGUARD EXTENDED MARKET ETF   EXTE   922908652       378       6700  SH        DEFINED       04         6700         0         0
VANGUARD EXTENDED MARKET ETF   EXTE   922908652      2009      35615  SH        DEFINED       49        12440     12750     10425
VANGUARD EXTENDED MARKET ETF   EXTE   922908652      4305      76311  SH        DEFINED       49        66021         0     10290
VANGUARD EXTENDED MARKET ETF   EXTE   922908652         0          1  SH        DEFINED       65            1         0         0
VANGUARD GROWTH ETF            GROW   922908736       571       8389  SH        DEFINED       49         7904         0       485
VANGUARD GROWTH ETF            GROW   922908736       192       2828  SH        DEFINED       49            0      2828         0
VANGUARD GROWTH ETF            GROW   922908736      7252     106627  SH        DEFINED       59        31174         0     75453
VANGUARD GROWTH ETF            GROW   922908736       140       2057  SH        DEFINED       65         2057         0         0
VANGUARD VALUE ETF             VALU   922908744      1326      23701  SH        DEFINED       49        23171         0       530
VANGUARD VALUE ETF             VALU   922908744        34        600  SH        DEFINED       49          600         0         0
VANGUARD VALUE ETF             VALU   922908744      3340      59708  SH        DEFINED       59        25718         0     33990
VANGUARD VALUE ETF             VALU   922908744       234       4174  SH        DEFINED       65         4174         0         0
VANGUARD SMALL-CAP ETF         SMAL   922908751       254       3339  SH        DEFINED       04         3339         0         0
VANGUARD SMALL-CAP ETF         SMAL   922908751      4146      54520  SH        DEFINED       49        18820     34950       750
VANGUARD SMALL-CAP ETF         SMAL   922908751      5436      71487  SH        DEFINED       49        71487         0         0
VANGUARD SMALL-CAP ETF         SMAL   922908751      2791      36710  SH        DEFINED       59        23954         0     12756
VANGUARD SMALL-CAP ETF         SMAL   922908751        26        346  SH        DEFINED       65          346         0         0
VANGUARD US TOTAL STOCK MKT    TOTA   922908769       300       4300  SH        DEFINED       04         4300         0         0
VANGUARD US TOTAL STOCK MKT    TOTA   922908769      4629      66415  SH        DEFINED       49        66315         0       100
VANGUARD US TOTAL STOCK MKT    TOTA   922908769      1564      22435  SH        DEFINED       49         3337     19098         0
VANGUARD US TOTAL STOCK MKT    TOTA   922908769       352       5045  SH        DEFINED       65         5045         0         0
VEOLIA ENVIRONNEMENT-ADR       SPON   92334N103       180      14233  SH        DEFINED       15        14233         0         0
VEOLIA ENVIRONNEMENT-ADR       SPON   92334N103        12        977  SH        DEFINED       22          977         0         0
VEOLIA ENVIRONNEMENT-ADR       SPON   92334N103        82       6502  SH        DEFINED       48         6502         0         0
VEOLIA ENVIRONNEMENT-ADR       SPON   92334N103        32       2570  SH        DEFINED       49         1580         0       990
VEOLIA ENVIRONNEMENT-ADR       SPON   92334N103         6        455  SH        DEFINED       65          455         0         0
VERA BRADLEY INC               COM    92335C106       522      24784  SH        DEFINED       15        18825         0      5959
VERA BRADLEY INC               COM    92335C106      1487      70541  SH        DEFINED       48        70541         0         0
VERA BRADLEY INC               COM    92335C106        20        940  SH        DEFINED       49          940         0         0
VERA BRADLEY INC               COM    92335C106         0         13  SH        DEFINED       65           13         0         0
VERASTEM INC                   COM    92337C104      1033     106650  SH        DEFINED       03       106650         0         0
VERASTEM INC                   COM    92337C104        47       4841  SH        DEFINED       15         4841         0         0
VERASTEM INC                   COM    92337C104       112      11569  SH        DEFINED       48        11569         0         0
VERENIUM CORP                  COM    92340P209        21       6692  SH        DEFINED       15         6692         0         0
VERENIUM CORP                  COM    92340P209        23       7202  SH        DEFINED       48         7202         0         0
VERENIUM CORP                  COM    92340P209        12       3993  SH        DEFINED       49         3993         0         0
VERENIUM CORP                  COM    92340P209         3        933  SH        DEFINED       65          933         0         0
VERIFONE SYSTEMS INC           COM    92342Y109      7003     211650  SH        DEFINED       03       123350         0     88300
VERIFONE SYSTEMS INC           COM    92342Y109     10805     326531  SH        DEFINED       15       152564         0    173967
VERIFONE SYSTEMS INC           COM    92342Y109      7238     218738  SH        DEFINED       22       218738         0         0
VERIFONE SYSTEMS INC           COM    92342Y109     17698     534839  SH        DEFINED       48       534599         0       240
VERIFONE SYSTEMS INC           COM    92342Y109        24        740  SH        DEFINED       49           10         0       730
VERIFONE SYSTEMS INC           COM    92342Y109       503      15207  SH        DEFINED       49        15207         0         0
VERIFONE SYSTEMS INC           COM    92342Y109       239       7213  SH        DEFINED       59         6976         0       237
VERISIGN INC                   COM    92343E102        13        296  SH        DEFINED       04          296         0         0
VERISIGN INC                   COM    92343E102     35850     822822  SH        DEFINED       15       182989         0    639833
VERISIGN INC                   COM    92343E102      2005      46024  SH        DEFINED       22        46024         0         0
VERISIGN INC                   COM    92343E102        44       1000  SH        DEFINED       40         1000         0         0
VERISIGN INC                   COM    92343E102     32237     739890  SH        DEFINED       48       720354         0     19536
VERISIGN INC                   COM    92343E102       436      10004  SH        DEFINED       49        10004         0         0
VERISIGN INC                   COM    92343E102        10        230  SH        DEFINED       49           30       200         0
VERISIGN INC                   COM    92343E102        80       1842  SH        DEFINED       59         1842         0         0
VERISIGN INC                   COM    92343E102       174       4000  SH        DEFINED       64         4000         0         0
VERISIGN INC                   COM    92343E102         0          0  SH        DEFINED       65            0         0         0
VERIZON COMMUNICATIONS INC     COM    92343V104      2966      66737  SH        DEFINED       04        66737         0         0
VERIZON COMMUNICATIONS INC     COM    92343V104      1121      25230  SH        DEFINED       04        18520      6710         0
VERIZON COMMUNICATIONS INC     COM    92343V104    935687   21055070  SH        DEFINED       15      9054107         0  12000963
VERIZON COMMUNICATIONS INC     COM    92343V104     54023    1215634  SH        DEFINED       22      1215634         0         0
VERIZON COMMUNICATIONS INC     COM    92343V104         1         30  SH        DEFINED       47           30         0         0
VERIZON COMMUNICATIONS INC     COM    92343V104    579942   13049998  SH        DEFINED       48     12723636         0    326362
VERIZON COMMUNICATIONS INC     COM    92343V104     60499    1361355  SH        DEFINED       49       754107    558580     48668
VERIZON COMMUNICATIONS INC     COM    92343V104    131344    2955540  SH        DEFINED       49      2779330      5720    170490
VERIZON COMMUNICATIONS INC     COM    92343V104     10550     237400  SH        DEFINED       51       237400         0         0
VERIZON COMMUNICATIONS INC     COM    92343V104       568      12784  SH        DEFINED       59        10631         0      2153
VERIZON COMMUNICATIONS INC     COM    92343V104       956      21517  SH        DEFINED       64        21517         0         0
VERIZON COMMUNICATIONS INC     COM    92343V104         0          1  SH        DEFINED       65            1         0         0
VERINT SYSTEMS INC             COM    92343X100       905      30661  SH        DEFINED       15        22702         0      7959
VERINT SYSTEMS INC             COM    92343X100      2048      69409  SH        DEFINED       48        69409         0         0
VERINT SYSTEMS INC             COM    92343X100       268       9065  SH        DEFINED       49         9065         0         0
VERINT SYSTEMS INC             COM    92343X100         4        127  SH        DEFINED       59          127         0         0
VERINT SYSTEMS INC             COM    92343X100         0          0  SH        DEFINED       65            0         0         0
VERISK ANALYTICS INC-CLASS A   CL A   92345Y106      9212     187008  SH        DEFINED       15        51458         0    135550
VERISK ANALYTICS INC-CLASS A   CL A   92345Y106     12357     250850  SH        DEFINED       45            0         0    250850
VERISK ANALYTICS INC-CLASS A   CL A   92345Y106     19144     388635  SH        DEFINED       48       388273         0       362
VERISK ANALYTICS INC-CLASS A   CL A   92345Y106        83       1684  SH        DEFINED       49         1684         0         0
VERISK ANALYTICS INC-CLASS A   CL A   92345Y106       384       7800  SH        DEFINED       49         7800         0         0
VERISK ANALYTICS INC-CLASS A   CL A   92345Y106        12        249  SH        DEFINED       59          249         0         0
VERISK ANALYTICS INC-CLASS A   CL A   92345Y106         3         56  SH        DEFINED       65           56         0         0
VERSANT CORP                   COM    925284309        16       1594  SH        DEFINED       15         1594         0         0
VERSANT CORP                   COM    925284309       110      11280  SH        DEFINED       48        11280         0         0
VERSAR INC                     COM    925297103        47      15503  SH        DEFINED       48        15503         0         0
VERSAR INC                     COM    925297103         0         85  SH        DEFINED       65           85         0         0
VERSO PAPER CORP               COM    92531L108        20      16752  SH        DEFINED       48        16752         0         0
VERSO PAPER CORP               COM    92531L108         0        279  SH        DEFINED       65          279         0         0
VERTEX PHARMACEUTICALS INC     COM    92532F100     15802     282590  SH        DEFINED       03       275970         0      6620
VERTEX PHARMACEUTICALS INC     COM    92532F100        14        250  SH        DEFINED       04           90       160         0
VERTEX PHARMACEUTICALS INC     COM    92532F100     36962     660974  SH        DEFINED       15       316625         0    344349
VERTEX PHARMACEUTICALS INC     COM    92532F100     47961     857675  SH        DEFINED       22       857675         0         0
VERTEX PHARMACEUTICALS INC     COM    92532F100     52507     938964  SH        DEFINED       48       937403         0      1561
VERTEX PHARMACEUTICALS INC     COM    92532F100      5087      90971  SH        DEFINED       49        90251         0       720
VERTEX PHARMACEUTICALS INC     COM    92532F100       775      13856  SH        DEFINED       49        12334      1522         0
VERTEX PHARMACEUTICALS INC     COM    92532F100        43        768  SH        DEFINED       59          179         0       589
VERTEX PHARMACEUTICALS INC     COM    92532F100         0          0  SH        DEFINED       65            0         0         0
VIAD CORP                      COM    92552R406       827      41329  SH        DEFINED       15        26317         0     15012
VIAD CORP                      COM    92552R406       932      46617  SH        DEFINED       22        46617         0         0
VIAD CORP                      COM    92552R406      1817      90868  SH        DEFINED       48        90868         0         0
VIAD CORP                      COM    92552R406         1         50  SH        DEFINED       49           50         0         0
VIAD CORP                      COM    92552R406         2        121  SH        DEFINED       65          121         0         0
VIASAT INC                     COM    92552V100      2619      69349  SH        DEFINED       15        44062         0     25287
VIASAT INC                     COM    92552V100      3973     105177  SH        DEFINED       22       105177         0         0
VIASAT INC                     COM    92552V100      6507     172291  SH        DEFINED       48       172291         0         0
VIASAT INC                     COM    92552V100        34        890  SH        DEFINED       49          890         0         0
VIASYSTEMS GROUP INC           COM    92553H803        42       2480  SH        DEFINED       15         2480         0         0
VIASYSTEMS GROUP INC           COM    92553H803       216      12702  SH        DEFINED       48        12702         0         0
VIACOM INC-CLASS A             CL A   92553P102       643      12610  SH        DEFINED       15        12610         0         0
VIACOM INC-CLASS A             CL A   92553P102       202       3953  SH        DEFINED       49         3953         0         0
VIACOM INC-CLASS A             CL A   92553P102         2         42  SH        DEFINED       65           42         0         0
VIACOM INC-CLASS B             CL B   92553P201     73732    1568098  SH        DEFINED       03      1386158         0    181940
VIACOM INC-CLASS B             CL B   92553P201        24        511  SH        DEFINED       04          511         0         0
VIACOM INC-CLASS B             CL B   92553P201    167110    3554014  SH        DEFINED       15      1055264         0   2498750
VIACOM INC-CLASS B             CL B   92553P201     58191    1237580  SH        DEFINED       22      1237580         0         0
VIACOM INC-CLASS B             CL B   92553P201    127610    2713950  SH        DEFINED       48      2653481         0     60469
VIACOM INC-CLASS B             CL B   92553P201      4939     105042  SH        DEFINED       49        81671         0     23371
VIACOM INC-CLASS B             CL B   92553P201      2082      44283  SH        DEFINED       49        38588      5695         0
VIACOM INC-CLASS B             CL B   92553P201        80       1712  SH        DEFINED       59         1156         0       556
VIACOM INC-CLASS B             CL B   92553P201       165       3500  SH        DEFINED       64         3500         0         0
VIACOM INC-CLASS B             CL B   92553P201        23        496  SH        DEFINED       65          496         0         0
VICAL INC                      COM    925602104       288      79942  SH        DEFINED       15        72705         0      7237
VICAL INC                      COM    925602104      1126     312885  SH        DEFINED       48       312885         0         0
VICAL INC                      COM    925602104         3        700  SH        DEFINED       49            0         0       700
VICOR CORP                     COM    925815102       448      64514  SH        DEFINED       15        43956         0     20558
VICOR CORP                     COM    925815102       354      50978  SH        DEFINED       22        50978         0         0
VICOR CORP                     COM    925815102       754     108617  SH        DEFINED       48       108617         0         0
VICOR CORP                     COM    925815102         4        590  SH        DEFINED       49          590         0         0
VICOR CORP                     COM    925815102         6        908  SH        DEFINED       65          908         0         0
VIDEO DISPLAY CORP             COM    926555103       137      35759  SH        DEFINED       48        35759         0         0
VIEWPOINT FINANCIAL GROUP IN   COM    92672A101      1162      74307  SH        DEFINED       15        53785         0     20522
VIEWPOINT FINANCIAL GROUP IN   COM    92672A101      1428      91277  SH        DEFINED       22        91277         0         0
VIEWPOINT FINANCIAL GROUP IN   COM    92672A101      2173     138947  SH        DEFINED       48       138947         0         0
VIEWPOINT FINANCIAL GROUP IN   COM    92672A101        25       1610  SH        DEFINED       49         1610         0         0
VIEWPOINT FINANCIAL GROUP IN   COM    92672A101         4        241  SH        DEFINED       65          241         0         0
VILLAGE SUPER MARKET-CLASS A   CL A   927107409       556      17058  SH        DEFINED       15        14821         0      2237
VILLAGE SUPER MARKET-CLASS A   CL A   927107409      1017      31211  SH        DEFINED       48        31211         0         0
VILLAGE SUPER MARKET-CLASS A   CL A   927107409         0          0  SH        DEFINED       65            0         0         0
VIMPELCOM LTD-SPON ADR         SPON   92719A106     26097    3217850  SH        DEFINED       03      2223230         0    994620
VIMPELCOM LTD-SPON ADR         SPON   92719A106       349      43080  SH        DEFINED/OTHER 0366      43080         0         0
VIMPELCOM LTD-SPON ADR         SPON   92719A106      2641     325633  SH        DEFINED       15       325633         0         0
VIMPELCOM LTD-SPON ADR         SPON   92719A106     18202    2244420  SH        DEFINED       22      2244420         0         0
VIMPELCOM LTD-SPON ADR         SPON   92719A106     26336    3247329  SH        DEFINED       48      3247329         0         0
VIMPELCOM LTD-SPON ADR         SPON   92719A106         0         60  SH        DEFINED       49           60         0         0
VIMPELCOM LTD-SPON ADR         SPON   92719A106         0          1  SH        DEFINED       65            1         0         0
VIRCO MFG CORPORATION          COM    927651109         4       2658  SH        DEFINED       15         2658         0         0
VIRCO MFG CORPORATION          COM    927651109        44      26238  SH        DEFINED       48        26238         0         0
VIRCO MFG CORPORATION          COM    927651109         0          0  SH        DEFINED       65            0         0         0
VIRGIN MEDIA INC               COM    92769L101     14567     597253  SH        DEFINED       15       325176         0    272077
VIRGIN MEDIA INC               COM    92769L101     69599    2853587  SH        DEFINED       40      2571970     80410    201207
VIRGIN MEDIA INC               COM    92769L101     20896     856751  SH        DEFINED       48       855910         0       841
VIRGIN MEDIA INC               COM    92769L101       547      22430  SH        DEFINED       49        22430         0         0
VIRGIN MEDIA INC               COM    92769L101        17        690  SH        DEFINED       49          250       440         0
VIRGIN MEDIA INC               COM    92769L101        73       3000  SH        DEFINED       64         3000         0         0
VIRGIN MEDIA INC               COM    92769L101         1         24  SH        DEFINED       65           24         0         0
VIRGINIA COMMERCE BANCORP      COM    92778Q109       366      43407  SH        DEFINED       15        43407         0         0
VIRGINIA COMMERCE BANCORP      COM    92778Q109      1001     118699  SH        DEFINED       48       118699         0         0
VIRGINIA COMMERCE BANCORP      COM    92778Q109         0         48  SH        DEFINED       65           48         0         0
VISION-SCIENCES INC            COM    927912105        41      27178  SH        DEFINED       15        27178         0         0
VISION-SCIENCES INC            COM    927912105        26      17351  SH        DEFINED       48        17351         0         0
VISTA GOLD CORP                COM    927926303       197      67601  SH        DEFINED       15        57853         0      9748
VISTA GOLD CORP                COM    927926303       756     259891  SH        DEFINED       48       259891         0         0
VISTA GOLD CORP                COM    927926303         0         33  SH        DEFINED       65           33         0         0
VIRNETX HOLDING CORP           COM    92823T108      2014      57130  SH        DEFINED       15        42669         0     14461
VIRNETX HOLDING CORP           COM    92823T108      5033     142771  SH        DEFINED       48       142771         0         0
VIRNETX HOLDING CORP           COM    92823T108         3         80  SH        DEFINED       49           80         0         0
VIRNETX HOLDING CORP           COM    92823T108       111       3137  SH        DEFINED       49         3137         0         0
VIROPHARMA INC                 COM    928241108      9875     416680  SH        DEFINED       03       339990         0     76690
VIROPHARMA INC                 COM    928241108      9377     395635  SH        DEFINED       15       117398         0    278237
VIROPHARMA INC                 COM    928241108     10260     432908  SH        DEFINED       22       432908         0         0
VIROPHARMA INC                 COM    928241108     11942     503897  SH        DEFINED       48       503897         0         0
VIROPHARMA INC                 COM    928241108        16        690  SH        DEFINED       49          690         0         0
VIROPHARMA INC                 COM    928241108        26       1100  SH        DEFINED       49         1100         0         0
VIROPHARMA INC                 COM    928241108        99       4186  SH        DEFINED       59         3968         0       218
VIROPHARMA INC                 COM    928241108         2        100  SH        DEFINED       65          100         0         0
VISA INC-CLASS A SHARES        COM    92826C839        25        200  SH        DEFINED       04            0       200         0
VISA INC-CLASS A SHARES        COM    92826C839        43        344  SH        DEFINED       04          344         0         0
VISA INC-CLASS A SHARES        COM    92826C839    359680    2909328  SH        DEFINED       15       727328         0   2182000
VISA INC-CLASS A SHARES        COM    92826C839     17551     141966  SH        DEFINED       22       141966         0         0
VISA INC-CLASS A SHARES        COM    92826C839    289631    2342727  SH        DEFINED       48      2285374         0     57353
VISA INC-CLASS A SHARES        COM    92826C839      8093      65459  SH        DEFINED       49        64459         0      1000
VISA INC-CLASS A SHARES        COM    92826C839      5212      42155  SH        DEFINED       49        32938      9217         0
VISA INC-CLASS A SHARES        COM    92826C839        79        639  SH        DEFINED       59          137         0       502
VISA INC-CLASS A SHARES        COM    92826C839       470       3800  SH        DEFINED       64         3800         0         0
VISA INC-CLASS A SHARES        COM    92826C839        24        194  SH        DEFINED       65          194         0         0
VIRTUSA CORP                   COM    92827P102       344      25743  SH        DEFINED       15        19517         0      6226
VIRTUSA CORP                   COM    92827P102       544      40736  SH        DEFINED       22        40736         0         0
VIRTUSA CORP                   COM    92827P102       796      59641  SH        DEFINED       48        59641         0         0
VIRTUSA CORP                   COM    92827P102         2        161  SH        DEFINED       65          161         0         0
VIRTUS INVESTMENT PARTNERS     COM    92828Q109      2285      28204  SH        DEFINED       15        23627         0      4577
VIRTUS INVESTMENT PARTNERS     COM    92828Q109      1344      16591  SH        DEFINED       22        16591         0         0
VIRTUS INVESTMENT PARTNERS     COM    92828Q109      2186      26991  SH        DEFINED       48        26991         0         0
VIRTUS INVESTMENT PARTNERS     COM    92828Q109         5         63  SH        DEFINED       49           63         0         0
VISHAY INTERTECHNOLOGY INC     COM    928298108     31708    3362511  SH        DEFINED       03      2688940         0    673571
VISHAY INTERTECHNOLOGY INC     COM    928298108      5293     561260  SH        DEFINED/OTHER 0366          0         0    561260
VISHAY INTERTECHNOLOGY INC     COM    928298108     21046    2231762  SH        DEFINED       15      1519333         0    712429
VISHAY INTERTECHNOLOGY INC     COM    928298108     23396    2481051  SH        DEFINED       22      2481051         0         0
VISHAY INTERTECHNOLOGY INC     COM    928298108     14960    1586392  SH        DEFINED       48      1586392         0         0
VISHAY INTERTECHNOLOGY INC     COM    928298108       190      20174  SH        DEFINED       49        20174         0         0
VISHAY INTERTECHNOLOGY INC     COM    928298108        29       3060  SH        DEFINED       49         1980      1080         0
VISHAY INTERTECHNOLOGY INC     COM    928298108       247      26200  SH        DEFINED       64        26200         0         0
VISHAY PRECISION GROUP         COM    92835K103       721      51683  SH        DEFINED       15        21516         0     30167
VISHAY PRECISION GROUP         COM    92835K103       733      52524  SH        DEFINED       48        52524         0         0
VISHAY PRECISION GROUP         COM    92835K103         1         76  SH        DEFINED       49            0        76         0
VISTEON CORP                   COM    92839U206      3006      80150  SH        DEFINED       15        45134         0     35016
VISTEON CORP                   COM    92839U206      5176     138020  SH        DEFINED       48       138020         0         0
VISTEON CORP                   COM    92839U206         3         89  SH        DEFINED       49           89         0         0
VISTEON CORP                   COM    92839U206         2         60  SH        DEFINED       49           60         0         0
VISTEON CORP                   COM    92839U206       159       4248  SH        DEFINED       59         3499         0       749
VITACOST.COM INC               COM    92847A200       972     164705  SH        DEFINED       03       164705         0         0
VITACOST.COM INC               COM    92847A200       104      17552  SH        DEFINED       15        17552         0         0
VITACOST.COM INC               COM    92847A200       239      40568  SH        DEFINED       48        40568         0         0
VITAMIN SHOPPE INC             COM    92849E101     15477     281750  SH        DEFINED       15       265686         0     16064
VITAMIN SHOPPE INC             COM    92849E101      4675      85101  SH        DEFINED       22        85101         0         0
VITAMIN SHOPPE INC             COM    92849E101      6557     119378  SH        DEFINED       48       119378         0         0
VITAMIN SHOPPE INC             COM    92849E101       110       2000  SH        DEFINED       49         2000         0         0
VITAMIN SHOPPE INC             COM    92849E101         2         45  SH        DEFINED       65           45         0         0
VIVUS INC                      COM    928551100      4863     170403  SH        DEFINED       15       130893         0     39510
VIVUS INC                      COM    928551100      9962     349066  SH        DEFINED       48       349066         0         0
VIVUS INC                      COM    928551100       119       4175  SH        DEFINED       49         4175         0         0
VIVUS INC                      COM    928551100         0          5  SH        DEFINED       59            5         0         0
VMWARE INC-CLASS A             CL A   928563402     14382     157980  SH        DEFINED       03       154260         0      3720
VMWARE INC-CLASS A             CL A   928563402       374       4104  SH        DEFINED       04         4104         0         0
VMWARE INC-CLASS A             CL A   928563402       278       3050  SH        DEFINED       04         2060       990         0
VMWARE INC-CLASS A             CL A   928563402     11077     121670  SH        DEFINED       15        41070         0     80600
VMWARE INC-CLASS A             CL A   928563402     42689     468904  SH        DEFINED       22       468904         0         0
VMWARE INC-CLASS A             CL A   928563402     19507     214266  SH        DEFINED       48       214053         0       213
VMWARE INC-CLASS A             CL A   928563402      5141      56473  SH        DEFINED       49        39602     16161       710
VMWARE INC-CLASS A             CL A   928563402     39684     435899  SH        DEFINED       49       432844        70      2985
VMWARE INC-CLASS A             CL A   928563402        33        367  SH        DEFINED       59          217         0       150
VMWARE INC-CLASS A             CL A   928563402         0          1  SH        DEFINED       65            1         0         0
VOCERA COMMUNICATIONS INC      COM    92857F107       143       5328  SH        DEFINED       15         5328         0         0
VOCERA COMMUNICATIONS INC      COM    92857F107       414      15459  SH        DEFINED       48        15459         0         0
VODAFONE GROUP PLC-SP ADR      SPON   92857W209      3273     116140  SH        DEFINED       03       115270         0       870
VODAFONE GROUP PLC-SP ADR      SPON   92857W209        41       1445  SH        DEFINED       04          400       652       393
VODAFONE GROUP PLC-SP ADR      SPON   92857W209      4017     142559  SH        DEFINED       15       142559         0         0
VODAFONE GROUP PLC-SP ADR      SPON   92857W209     29529    1047884  SH        DEFINED       22      1047884         0         0
VODAFONE GROUP PLC-SP ADR      SPON   92857W209      1183      41978  SH        DEFINED       40        41978         0         0
VODAFONE GROUP PLC-SP ADR      SPON   92857W209      1366      48490  SH        DEFINED       48        48490         0         0
VODAFONE GROUP PLC-SP ADR      SPON   92857W209     22366     793676  SH        DEFINED       49       756868         0     36808
VODAFONE GROUP PLC-SP ADR      SPON   92857W209      3072     109003  SH        DEFINED       49        76300     28678      4025
VODAFONE GROUP PLC-SP ADR      SPON   92857W209      1182      41933  SH        DEFINED       59        33549         0      8384
VODAFONE GROUP PLC-SP ADR      SPON   92857W209         0          0  SH        DEFINED       65            0         0         0
VOCUS INC                      COM    92858J108       514      27621  SH        DEFINED       15        20826         0      6795
VOCUS INC                      COM    92858J108      1529      82215  SH        DEFINED       48        82215         0         0
VOCUS INC                      COM    92858J108       175       9400  SH        DEFINED       49         9400         0         0
VOCUS INC                      COM    92858J108        53       2835  SH        DEFINED       49         2835         0         0
VOCUS INC                      COM    92858J108         1         65  SH        DEFINED       65           65         0         0
VOLCANO CORP                   COM    928645100      2612      91161  SH        DEFINED       15        67800         0     23361
VOLCANO CORP                   COM    928645100      5420     189176  SH        DEFINED       48       189176         0         0
VOLCANO CORP                   COM    928645100         2         64  SH        DEFINED       49           64         0         0
VOLCANO CORP                   NOTE   928645AA8      2107    1750000  SH        DEFINED       15      1750000         0         0
VOLCANO CORP                   NOTE   928645AA8       301     250000  SH        DEFINED       48       250000         0         0
VOLTERRA SEMICONDUCTOR CORP    COM    928708106      7938     338515  SH        DEFINED       03       286675         0     51840
VOLTERRA SEMICONDUCTOR CORP    COM    928708106      2297      97973  SH        DEFINED       15        81781         0     16192
VOLTERRA SEMICONDUCTOR CORP    COM    928708106      2760     117704  SH        DEFINED       22       117704         0         0
VOLTERRA SEMICONDUCTOR CORP    COM    928708106      2764     117861  SH        DEFINED       48       117861         0         0
VOLTERRA SEMICONDUCTOR CORP    COM    928708106         3        135  SH        DEFINED       49          135         0         0
VOLTERRA SEMICONDUCTOR CORP    COM    928708106        53       2260  SH        DEFINED       49         2260         0         0
VOLTERRA SEMICONDUCTOR CORP    COM    928708106         5        200  SH        DEFINED       65          200         0         0
VONAGE HOLDINGS CORP           COM    92886T201       495     246442  SH        DEFINED       15       157634         0     88808
VONAGE HOLDINGS CORP           COM    92886T201       981     487855  SH        DEFINED       48       487855         0         0
VONAGE HOLDINGS CORP           COM    92886T201         1        410  SH        DEFINED       49          410         0         0
VONAGE HOLDINGS CORP           COM    92886T201         1        321  SH        DEFINED       65          321         0         0
VORNADO REALTY TRUST           SH B   929042109         9        113  SH        DEFINED       04          113         0         0
VORNADO REALTY TRUST           SH B   929042109     83718     996884  SH        DEFINED       15       265231         0    731653
VORNADO REALTY TRUST           SH B   929042109      4340      51678  SH        DEFINED       22        51678         0         0
VORNADO REALTY TRUST           SH B   929042109     71011     845575  SH        DEFINED       48       823807         0     21768
VORNADO REALTY TRUST           SH B   929042109      1559      18565  SH        DEFINED       49        18565         0         0
VORNADO REALTY TRUST           SH B   929042109       364       4330  SH        DEFINED       49          130      1509      2691
VORNADO REALTY TRUST           SH B   929042109    100913    1201630  SH        DEFINED       57       909420         0    292210
VORNADO REALTY TRUST           SH B   929042109       193       2300  SH        DEFINED       64         2300         0         0
VORNADO REALTY TRUST           SH B   929042109         0          1  SH        DEFINED       65            1         0         0
VOYAGER OIL & GAS INC          COM    92911K100        53      29920  SH        DEFINED       15        29920         0         0
VOYAGER OIL & GAS INC          COM    92911K100       165      93938  SH        DEFINED       48        93938         0         0
VOYAGER OIL & GAS INC          COM    92911K100         0          7  SH        DEFINED       65            7         0         0
VULCAN MATERIALS CO            COM    929160109         8        210  SH        DEFINED       04          210         0         0
VULCAN MATERIALS CO            COM    929160109     25898     652177  SH        DEFINED       15       128869         0    523308
VULCAN MATERIALS CO            COM    929160109      1479      37247  SH        DEFINED       22        37247         0         0
VULCAN MATERIALS CO            COM    929160109     21645     545084  SH        DEFINED       48       529707         0     15377
VULCAN MATERIALS CO            COM    929160109       249       6262  SH        DEFINED       49         6262         0         0
VULCAN MATERIALS CO            COM    929160109        54       1360  SH        DEFINED       49         1260       100         0
VULCAN MATERIALS CO            COM    929160109         6        151  SH        DEFINED       65          151         0         0
W&T OFFSHORE INC               COM    92922P106      1231      80475  SH        DEFINED       15        65140         0     15335
W&T OFFSHORE INC               COM    92922P106      2145     140184  SH        DEFINED       48       140184         0         0
W&T OFFSHORE INC               COM    92922P106        11        710  SH        DEFINED       49          710         0         0
W&T OFFSHORE INC               COM    92922P106         0          0  SH        DEFINED       65            0         0         0
WD-40 CO                       COM    929236107      2260      45367  SH        DEFINED       15        33717         0     11650
WD-40 CO                       COM    929236107      2125      42657  SH        DEFINED       22        42657         0         0
WD-40 CO                       COM    929236107      3377      67802  SH        DEFINED       48        67802         0         0
WD-40 CO                       COM    929236107       139       2787  SH        DEFINED       49         2787         0         0
WD-40 CO                       COM    929236107         0          0  SH        DEFINED       59            0         0         0
WD-40 CO                       COM    929236107         0          1  SH        DEFINED       65            1         0         0
WGL HOLDINGS INC               COM    92924F106     12838     322970  SH        DEFINED       03       220740         0    102230
WGL HOLDINGS INC               COM    92924F106      6135     154330  SH        DEFINED/OTHER 0366          0         0    154330
WGL HOLDINGS INC               COM    92924F106      7867     197913  SH        DEFINED       15       141269         0     56644
WGL HOLDINGS INC               COM    92924F106      8089     203501  SH        DEFINED       22       203501         0         0
WGL HOLDINGS INC               COM    92924F106     12525     315097  SH        DEFINED       48       315097         0         0
WGL HOLDINGS INC               COM    92924F106         2         59  SH        DEFINED       49           59         0         0
WGL HOLDINGS INC               COM    92924F106       191       4817  SH        DEFINED       49         3817         0      1000
WGL HOLDINGS INC               COM    92924F106         4         99  SH        DEFINED       59           99         0         0
WGL HOLDINGS INC               COM    92924F106         0          1  SH        DEFINED       65            1         0         0
WABCO HOLDINGS INC             COM    92927K102         3         60  SH        DEFINED       04           20        40         0
WABCO HOLDINGS INC             COM    92927K102      9567     180741  SH        DEFINED       15        42030         0    138711
WABCO HOLDINGS INC             COM    92927K102      5907     111600  SH        DEFINED       22       111600         0         0
WABCO HOLDINGS INC             COM    92927K102     10965     207168  SH        DEFINED       48       207168         0         0
WABCO HOLDINGS INC             COM    92927K102       945      17859  SH        DEFINED       49        17189         0       670
WABCO HOLDINGS INC             COM    92927K102       468       8841  SH        DEFINED       49         8521       320         0
WABCO HOLDINGS INC             COM    92927K102         0          1  SH        DEFINED       65            1         0         0
WMS INDUSTRIES INC             COM    929297109     15568     780350  SH        DEFINED       03       533520         0    246830
WMS INDUSTRIES INC             COM    929297109      7617     381790  SH        DEFINED/OTHER 0366          0         0    381790
WMS INDUSTRIES INC             COM    929297109      3630     181942  SH        DEFINED       15       117669         0     64273
WMS INDUSTRIES INC             COM    929297109      7186     360221  SH        DEFINED       22       360221         0         0
WMS INDUSTRIES INC             COM    929297109      7619     381897  SH        DEFINED       48       381897         0         0
WMS INDUSTRIES INC             COM    929297109        23       1170  SH        DEFINED       49            0         0      1170
WMS INDUSTRIES INC             COM    929297109        86       4326  SH        DEFINED       49         3576         0       750
WMS INDUSTRIES INC             COM    929297109        50       2502  SH        DEFINED       59         1818         0       684
W.P. CAREY & CO. LLC           COM    92930Y107       604      13127  SH        DEFINED       49        13127         0         0
W.P. CAREY & CO. LLC           COM    92930Y107       473      10284  SH        DEFINED       49         2800      7484         0
W.P. CAREY & CO. LLC           COM    92930Y107         0          0  SH        DEFINED       65            0         0         0
WSFS FINANCIAL CORP            COM    929328102       661      16352  SH        DEFINED       15        12512         0      3840
WSFS FINANCIAL CORP            COM    929328102      1544      38202  SH        DEFINED       48        38202         0         0
WSFS FINANCIAL CORP            COM    929328102         2         60  SH        DEFINED       49           60         0         0
WSFS FINANCIAL CORP            COM    929328102         0          0  SH        DEFINED       65            0         0         0
WPP PLC-SPONSORED ADR          ADR    92933H101       465       7640  SH        DEFINED       15         7640         0         0
WPP PLC-SPONSORED ADR          ADR    92933H101       391       6429  SH        DEFINED       22         6429         0         0
WPP PLC-SPONSORED ADR          ADR    92933H101      1453      23880  SH        DEFINED       48        23880         0         0
WPP PLC-SPONSORED ADR          ADR    92933H101        34        560  SH        DEFINED       49          560         0         0
WPP PLC-SPONSORED ADR          ADR    92933H101        91       1500  SH        DEFINED       49         1200       300         0
WPP PLC-SPONSORED ADR          ADR    92933H101       251       4129  SH        DEFINED       59         3633         0       496
WPP PLC-SPONSORED ADR          ADR    92933H101         0          1  SH        DEFINED       65            1         0         0
WUXI PHARMATECH CAYMAN-ADR     SPON   929352102      9479     671310  SH        DEFINED       03       324170         0    347140
WUXI PHARMATECH CAYMAN-ADR     SPON   929352102     11036     781600  SH        DEFINED       22       781600         0         0
WUXI PHARMATECH CAYMAN-ADR     SPON   929352102       780      55250  SH        DEFINED       45            0         0     55250
WUXI PHARMATECH CAYMAN-ADR     SPON   929352102         1         94  SH        DEFINED       65           94         0         0
WABASH NATIONAL CORP           COM    929566107       778     117543  SH        DEFINED       15        86324         0     31219
WABASH NATIONAL CORP           COM    929566107      1650     249278  SH        DEFINED       48       249278         0         0
WABASH NATIONAL CORP           COM    929566107         0          1  SH        DEFINED       65            1         0         0
WABTEC CORP                    COM    929740108     12766     163649  SH        DEFINED       15        70368         0     93281
WABTEC CORP                    COM    929740108     11745     150561  SH        DEFINED       22       150561         0         0
WABTEC CORP                    COM    929740108     17470     223946  SH        DEFINED       48       223946         0         0
WABTEC CORP                    COM    929740108      2847      36489  SH        DEFINED       49        36489         0         0
WABTEC CORP                    COM    929740108        36        460  SH        DEFINED       49          460         0         0
WABTEC CORP                    COM    929740108         5         69  SH        DEFINED       59           68         0         1
WABTEC CORP                    COM    929740108         0          0  SH        DEFINED       65            0         0         0
WADDELL & REED FINANCIAL-A     CL A   930059100         4        130  SH        DEFINED       04            0       130         0
WADDELL & REED FINANCIAL-A     CL A   930059100      9586     316590  SH        DEFINED       15       170645         0    145945
WADDELL & REED FINANCIAL-A     CL A   930059100     16590     547887  SH        DEFINED       22       547887         0         0
WADDELL & REED FINANCIAL-A     CL A   930059100     13046     430842  SH        DEFINED       48       430842         0         0
WADDELL & REED FINANCIAL-A     CL A   930059100       358      11838  SH        DEFINED       49         9074      1918       846
WADDELL & REED FINANCIAL-A     CL A   930059100       922      30463  SH        DEFINED       49        29543         0       920
WADDELL & REED FINANCIAL-A     CL A   930059100         1         36  SH        DEFINED       65           36         0         0
WAGEWORKS INC                  COM    930427109        78       5161  SH        DEFINED       15         5161         0         0
WAGEWORKS INC                  COM    930427109       182      12065  SH        DEFINED       48        12065         0         0
WAL-MART STORES INC            COM    931142103     55674     798535  SH        DEFINED       03       741605         0     56930
WAL-MART STORES INC            COM    931142103       827      11859  SH        DEFINED       04         5509      6350         0
WAL-MART STORES INC            COM    931142103       674       9671  SH        DEFINED       04         9671         0         0
WAL-MART STORES INC            COM    931142103    712826   10224120  SH        DEFINED       15      2887219         0   7336901
WAL-MART STORES INC            COM    931142103     78725    1129153  SH        DEFINED       22      1129153         0         0
WAL-MART STORES INC            COM    931142103      2545      36498  SH        DEFINED       40        36498         0         0
WAL-MART STORES INC            COM    931142103         7        100  SH        DEFINED       47          100         0         0
WAL-MART STORES INC            COM    931142103    565675    8113529  SH        DEFINED       48      7837494         0    276035
WAL-MART STORES INC            COM    931142103     61377     880332  SH        DEFINED       49       837927       300     42105
WAL-MART STORES INC            COM    931142103     24563     352304  SH        DEFINED       49       215934    115976     20394
WAL-MART STORES INC            COM    931142103    687811    9865332  SH        DEFINED       51      7474866         0   2390466
WAL-MART STORES INC            COM    931142103       300       4302  SH        DEFINED       59         2632         0      1669
WAL-MART STORES INC            COM    931142103      1032      14800  SH        DEFINED       64        14800         0         0
WAL-MART STORES INC            COM    931142103         3         47  SH        DEFINED       65           47         0         0
WALGREEN CO                    COM    931422109        19        647  SH        DEFINED       04          647         0         0
WALGREEN CO                    COM    931422109    134384    4543072  SH        DEFINED       15      1082109         0   3460963
WALGREEN CO                    COM    931422109      7526     254412  SH        DEFINED       22       254412         0         0
WALGREEN CO                    COM    931422109    109610    3705553  SH        DEFINED       48      3606745         0     98808
WALGREEN CO                    COM    931422109     13847     468126  SH        DEFINED       49       458056       110      9960
WALGREEN CO                    COM    931422109      1751      59179  SH        DEFINED       49        23582     35197       400
WALGREEN CO                    COM    931422109         2         51  SH        DEFINED       59           19         0        32
WALGREEN CO                    COM    931422109       449      15170  SH        DEFINED       64        15170         0         0
WALGREEN CO                    COM    931422109         9        316  SH        DEFINED       65          316         0         0
WALKER & DUNLOP INC            COM    93148P102       136      10583  SH        DEFINED       15        10583         0         0
WALKER & DUNLOP INC            COM    93148P102       298      23194  SH        DEFINED       48        23194         0         0
WALTER ENERGY INC              COM    93317Q105      4530     102580  SH        DEFINED       03        59900         0     42680
WALTER ENERGY INC              COM    93317Q105      4214      95425  SH        DEFINED       15        36295         0     59130
WALTER ENERGY INC              COM    93317Q105      8807     199424  SH        DEFINED       48       199285         0       139
WALTER ENERGY INC              COM    93317Q105       331       7485  SH        DEFINED       49         7485         0         0
WALTER ENERGY INC              COM    93317Q105        28        640  SH        DEFINED       49           10       180       450
WALTER ENERGY INC              COM    93317Q105         4         96  SH        DEFINED       65           96         0         0
WALTER INVESTMENT MANAGEMENT   COM    93317W102      2707     115507  SH        DEFINED       15       103792         0     11715
WALTER INVESTMENT MANAGEMENT   COM    93317W102      2574     109805  SH        DEFINED       48       109805         0         0
WALTER INVESTMENT MANAGEMENT   COM    93317W102         4        180  SH        DEFINED       49          180         0         0
WALTER INVESTMENT MANAGEMENT   COM    93317W102        20        844  SH        DEFINED       59          685         0       159
WALTER INVESTMENT MANAGEMENT   COM    93317W102         1         60  SH        DEFINED       65           60         0         0
WARNACO GROUP INC/THE          COM    934390402      7943     186550  SH        DEFINED       03       126700         0     59850
WARNACO GROUP INC/THE          COM    934390402      3648      85680  SH        DEFINED/OTHER 0366          0         0     85680
WARNACO GROUP INC/THE          COM    934390402      5748     134995  SH        DEFINED       15        88475         0     46520
WARNACO GROUP INC/THE          COM    934390402      5899     138538  SH        DEFINED       22       138538         0         0
WARNACO GROUP INC/THE          COM    934390402     10248     240665  SH        DEFINED       48       240665         0         0
WARNACO GROUP INC/THE          COM    934390402       168       3940  SH        DEFINED       49         3940         0         0
WARNACO GROUP INC/THE          COM    934390402         3         66  SH        DEFINED       59           66         0         0
WARNACO GROUP INC/THE          COM    934390402         1         16  SH        DEFINED       65           16         0         0
WARREN RESOURCES INC           COM    93564A100       375     156844  SH        DEFINED       15       113387         0     43457
WARREN RESOURCES INC           COM    93564A100       610     255310  SH        DEFINED       48       255310         0         0
WARWICK VALLEY TELEPHONE CO    COM    936750108        32       2418  SH        DEFINED       48         2418         0         0
WARWICK VALLEY TELEPHONE CO    COM    936750108       149      11300  SH        DEFINED       49        11300         0         0
WASHINGTON BANKING CO          COM    937303105       327      23497  SH        DEFINED       15        23497         0         0
WASHINGTON BANKING CO          COM    937303105       470      33784  SH        DEFINED       48        33784         0         0
WASHINGTON BANKING CO          COM    937303105         7        470  SH        DEFINED       49          470         0         0
WASHINGTON BANKING CO          COM    937303105         0          0  SH        DEFINED       65            0         0         0
WASHINGTON FEDERAL INC         COM    938824109      6600     390751  SH        DEFINED       15       242134         0    148617
WASHINGTON FEDERAL INC         COM    938824109     10532     623573  SH        DEFINED       22       623573         0         0
WASHINGTON FEDERAL INC         COM    938824109      8140     481916  SH        DEFINED       48       481916         0         0
WASHINGTON FEDERAL INC         COM    938824109         6        340  SH        DEFINED       49            0       340         0
WASHINGTON FEDERAL INC         COM    938824109       550      32592  SH        DEFINED       49        32592         0         0
WASHINGTON FEDERAL INC         COM    938824109         1         53  SH        DEFINED       59           53         0         0
WASHINGTON FEDERAL INC         COM    938824109         2         91  SH        DEFINED       65           91         0         0
WASHINGTON POST-CLASS B        CL B   939640108     10347      27678  SH        DEFINED       15         8753         0     18925
WASHINGTON POST-CLASS B        CL B   939640108       536       1434  SH        DEFINED       22         1434         0         0
WASHINGTON POST-CLASS B        CL B   939640108      7913      21169  SH        DEFINED       48        20537         0       632
WASHINGTON POST-CLASS B        CL B   939640108       372        994  SH        DEFINED       49          914         0        80
WASHINGTON POST-CLASS B        CL B   939640108        28         75  SH        DEFINED       49            0        75         0
WASHINGTON POST-CLASS B        CL B   939640108         0          1  SH        DEFINED       65            1         0         0
WASHINGTON REIT                SH B   939653101      5117     179863  SH        DEFINED       15       152365         0     27498
WASHINGTON REIT                SH B   939653101      7402     260174  SH        DEFINED       48       260174         0         0
WASHINGTON REIT                SH B   939653101       296      10403  SH        DEFINED       49         9153         0      1250
WASHINGTON REIT                SH B   939653101       191       6700  SH        DEFINED       49            0      6700         0
WASHINGTON REIT                SH B   939653101         3        109  SH        DEFINED       65          109         0         0
WASHINGTON TRUST BANCORP       COM    940610108      1754      71930  SH        DEFINED       03        54300         0     17630
WASHINGTON TRUST BANCORP       COM    940610108      1452      59540  SH        DEFINED/OTHER 0366          0         0     59540
WASHINGTON TRUST BANCORP       COM    940610108      1193      48938  SH        DEFINED       15        41882         0      7056
WASHINGTON TRUST BANCORP       COM    940610108       917      37620  SH        DEFINED       22        37620         0         0
WASHINGTON TRUST BANCORP       COM    940610108      1194      48992  SH        DEFINED       48        48992         0         0
WASHINGTON TRUST BANCORP       COM    940610108      1051      43118  SH        DEFINED       49        39118         0      4000
WASHINGTON TRUST BANCORP       COM    940610108         0          0  SH        DEFINED       65            0         0         0
WASTE CONNECTIONS INC          COM    941053100      4498     150323  SH        DEFINED       03       107303         0     43020
WASTE CONNECTIONS INC          COM    941053100         5        170  SH        DEFINED       04          170         0         0
WASTE CONNECTIONS INC          COM    941053100     11090     370655  SH        DEFINED       15       193908         0    176747
WASTE CONNECTIONS INC          COM    941053100     22245     743499  SH        DEFINED       22       743499         0         0
WASTE CONNECTIONS INC          COM    941053100     21680     724602  SH        DEFINED       48       724602         0         0
WASTE CONNECTIONS INC          COM    941053100      1663      55584  SH        DEFINED       49        53369         0      2215
WASTE CONNECTIONS INC          COM    941053100       415      13885  SH        DEFINED       49        12505      1380         0
WASTE CONNECTIONS INC          COM    941053100         5        154  SH        DEFINED       59          154         0         0
WASTE CONNECTIONS INC          COM    941053100         0          1  SH        DEFINED       65            1         0         0
WASTE MANAGEMENT INC           COM    94106L109        33       1000  SH        DEFINED       04         1000         0         0
WASTE MANAGEMENT INC           COM    94106L109       146       4383  SH        DEFINED       04         4383         0         0
WASTE MANAGEMENT INC           COM    94106L109     95835    2869322  SH        DEFINED       15      1030172         0   1839150
WASTE MANAGEMENT INC           COM    94106L109      4504     134863  SH        DEFINED       22       134863         0         0
WASTE MANAGEMENT INC           COM    94106L109     77459    2319137  SH        DEFINED       48      2266166         0     52971
WASTE MANAGEMENT INC           COM    94106L109      9636     288507  SH        DEFINED       49       285759         0      2748
WASTE MANAGEMENT INC           COM    94106L109      1045      31287  SH        DEFINED       49        16487     14200       600
WASTE MANAGEMENT INC           COM    94106L109       250       7498  SH        DEFINED       59         6845         0       653
WASTE MANAGEMENT INC           COM    94106L109       124       3700  SH        DEFINED       64         3700         0         0
WASTE MANAGEMENT INC           COM    94106L109         5        135  SH        DEFINED       65          135         0         0
WATERS CORP                    COM    941848103         9        117  SH        DEFINED       04          117         0         0
WATERS CORP                    COM    941848103     36378     457761  SH        DEFINED       15       101513         0    356248
WATERS CORP                    COM    941848103      8519     107196  SH        DEFINED       22       107196         0         0
WATERS CORP                    COM    941848103     31285     393674  SH        DEFINED       48       383504         0     10170
WATERS CORP                    COM    941848103       900      11324  SH        DEFINED       49        11324         0         0
WATERS CORP                    COM    941848103       252       3165  SH        DEFINED       49         3085        80         0
WATERS CORP                    COM    941848103        12        155  SH        DEFINED       59          155         0         0
WATERS CORP                    COM    941848103        79       1000  SH        DEFINED       64         1000         0         0
WATERS CORP                    COM    941848103         5         66  SH        DEFINED       65           66         0         0
WATERSTONE FINANCIAL INC       COM    941888109        69      18063  SH        DEFINED       48        18063         0         0
WATSCO INC                     COM    942622200     60350     817746  SH        DEFINED       15       785233         0     32513
WATSCO INC                     COM    942622200      4491      60847  SH        DEFINED       22        60847         0         0
WATSCO INC                     COM    942622200     10632     144067  SH        DEFINED       48       144067         0         0
WATSCO INC                     COM    942622200       561       7600  SH        DEFINED       49         7600         0         0
WATSCO INC                     COM    942622200         7         99  SH        DEFINED       59           99         0         0
WATSCO INC                     COM    942622200         6         85  SH        DEFINED       65           85         0         0
WATSON PHARMACEUTICALS INC     COM    942683103     24523     331430  SH        DEFINED       03       323700         0      7730
WATSON PHARMACEUTICALS INC     COM    942683103      1582      21380  SH        DEFINED       04        21380         0         0
WATSON PHARMACEUTICALS INC     COM    942683103       172       2330  SH        DEFINED       04          575      1755         0
WATSON PHARMACEUTICALS INC     COM    942683103     47860     646838  SH        DEFINED       15       140894         0    505944
WATSON PHARMACEUTICALS INC     COM    942683103     41691     563469  SH        DEFINED       22       563469         0         0
WATSON PHARMACEUTICALS INC     COM    942683103         1         20  SH        DEFINED       47           20         0         0
WATSON PHARMACEUTICALS INC     COM    942683103     39595     535145  SH        DEFINED       48       521295         0     13850
WATSON PHARMACEUTICALS INC     COM    942683103     57560     777938  SH        DEFINED       49       738352       395     39191
WATSON PHARMACEUTICALS INC     COM    942683103      4422      59762  SH        DEFINED       49        43714     12761      3287
WATSON PHARMACEUTICALS INC     COM    942683103        80       1086  SH        DEFINED       59          623         0       463
WATSON PHARMACEUTICALS INC     COM    942683103         0          0  SH        DEFINED       65            0         0         0
WATTS WATER TECHNOLOGIES-A     CL A   942749102      2828      84810  SH        DEFINED       03        84810         0         0
WATTS WATER TECHNOLOGIES-A     CL A   942749102      2240      67194  SH        DEFINED       15        48116         0     19078
WATTS WATER TECHNOLOGIES-A     CL A   942749102     10090     302632  SH        DEFINED       22       302632         0         0
WATTS WATER TECHNOLOGIES-A     CL A   942749102      5635     169031  SH        DEFINED       48       169031         0         0
WATTS WATER TECHNOLOGIES-A     CL A   942749102       211       6330  SH        DEFINED       49         6330         0         0
WATTS WATER TECHNOLOGIES-A     CL A   942749102         5        143  SH        DEFINED       65          143         0         0
WAUSAU PAPER CORP              COM    943315101      1371     140871  SH        DEFINED       15       104542         0     36329
WAUSAU PAPER CORP              COM    943315101      1134     116509  SH        DEFINED       22       116509         0         0
WAUSAU PAPER CORP              COM    943315101      2143     220215  SH        DEFINED       48       220215         0         0
WAUSAU PAPER CORP              COM    943315101         0          1  SH        DEFINED       65            1         0         0
WEB.COM GROUP INC              COM    94733A104         9        480  SH        DEFINED       04            0       480         0
WEB.COM GROUP INC              COM    94733A104       895      49000  SH        DEFINED       15        37504         0     11496
WEB.COM GROUP INC              COM    94733A104      4984     272800  SH        DEFINED       22       272800         0         0
WEB.COM GROUP INC              COM    94733A104      2198     120326  SH        DEFINED       48       120326         0         0
WEB.COM GROUP INC              COM    94733A104       110       6030  SH        DEFINED       49         5520       510         0
WEB.COM GROUP INC              COM    94733A104       686      37530  SH        DEFINED       49        36320         0      1210
WEBSENSE INC                   COM    947684106      7143     381360  SH        DEFINED       03       325960         0     55400
WEBSENSE INC                   COM    947684106      1370      73164  SH        DEFINED       15        47171         0     25993
WEBSENSE INC                   COM    947684106      3256     173825  SH        DEFINED       22       173825         0         0
WEBSENSE INC                   COM    947684106      3471     185297  SH        DEFINED       48       185297         0         0
WEBSENSE INC                   COM    947684106         3        170  SH        DEFINED       49          170         0         0
WEBSENSE INC                   COM    947684106         1         31  SH        DEFINED       65           31         0         0
WEBMD HEALTH CORP              COM    94770V102      1590      77540  SH        DEFINED       15        58564         0     18976
WEBMD HEALTH CORP              COM    94770V102      3781     184372  SH        DEFINED       48       184372         0         0
WEBMD HEALTH CORP              COM    94770V102         1         70  SH        DEFINED       49           70         0         0
WEBMD HEALTH CORP              COM    94770V102       131       6396  SH        DEFINED       49         6396         0         0
WEBMD HEALTH CORP              NOTE   94770VAH5      2101    2250000  SH        DEFINED       15      2250000         0         0
WEBMD HEALTH CORP              NOTE   94770VAH5       467     500000  SH        DEFINED       48       500000         0         0
WEBMEDIABRANDS INC             COM    94770W100         3       5470  SH        DEFINED       15         5470         0         0
WEBMEDIABRANDS INC             COM    94770W100        21      33538  SH        DEFINED       48        33538         0         0
WEBSTER FINANCIAL CORP         COM    947890109     14919     688780  SH        DEFINED       03       467410         0    221370
WEBSTER FINANCIAL CORP         COM    947890109      6931     319970  SH        DEFINED/OTHER 0366          0         0    319970
WEBSTER FINANCIAL CORP         COM    947890109      7015     323889  SH        DEFINED       15       206976         0    116913
WEBSTER FINANCIAL CORP         COM    947890109      9652     445615  SH        DEFINED       22       445615         0         0
WEBSTER FINANCIAL CORP         COM    947890109     11646     537661  SH        DEFINED       48       537661         0         0
WEBSTER FINANCIAL CORP         COM    947890109        11        520  SH        DEFINED       49          520         0         0
WEBSTER FINANCIAL CORP         COM    947890109       486      22433  SH        DEFINED       49        22433         0         0
WEBSTER FINANCIAL CORP         COM    947890109         2         78  SH        DEFINED       65           78         0         0
WEIGHT WATCHERS INTL INC       COM    948626106      4290      83198  SH        DEFINED       15        63695         0     19503
WEIGHT WATCHERS INTL INC       COM    948626106      4763      92380  SH        DEFINED       48        92380         0         0
WEIGHT WATCHERS INTL INC       COM    948626106       142       2752  SH        DEFINED       49         2692         0        60
WEIGHT WATCHERS INTL INC       COM    948626106       175       3390  SH        DEFINED       49         3390         0         0
WEIGHT WATCHERS INTL INC       COM    948626106         0          0  SH        DEFINED       65            0         0         0
WEINGARTEN REALTY INVESTORS    SH B   948741103         4        160  SH        DEFINED       04          160         0         0
WEINGARTEN REALTY INVESTORS    SH B   948741103     11840     449494  SH        DEFINED       15       280723         0    168771
WEINGARTEN REALTY INVESTORS    SH B   948741103     16650     632107  SH        DEFINED       22       632107         0         0
WEINGARTEN REALTY INVESTORS    SH B   948741103     14912     566143  SH        DEFINED       48       566143         0         0
WEINGARTEN REALTY INVESTORS    SH B   948741103      5203     197535  SH        DEFINED       49       197355         0       180
WEINGARTEN REALTY INVESTORS    SH B   948741103       343      13022  SH        DEFINED       49        11722      1300         0
WEINGARTEN REALTY INVESTORS    SH B   948741103         0          1  SH        DEFINED       65            1         0         0
WEIS MARKETS INC               COM    948849104      3335      74912  SH        DEFINED       15        42123         0     32789
WEIS MARKETS INC               COM    948849104      1883      42288  SH        DEFINED       48        42288         0         0
WEIS MARKETS INC               COM    948849104      7547     169519  SH        DEFINED       49        70804     98715         0
WEIS MARKETS INC               COM    948849104      2217      49800  SH        DEFINED       49        49800         0         0
WEIS MARKETS INC               COM    948849104         0          0  SH        DEFINED       65            0         0         0
WELLCARE HEALTH PLANS INC      COM    94946T106      8068     152225  SH        DEFINED       15       104574         0     47651
WELLCARE HEALTH PLANS INC      COM    94946T106      4653      87801  SH        DEFINED       22        87801         0         0
WELLCARE HEALTH PLANS INC      COM    94946T106     12198     230147  SH        DEFINED       48       230147         0         0
WELLCARE HEALTH PLANS INC      COM    94946T106      4124      77802  SH        DEFINED       49        77802         0         0
WELLCARE HEALTH PLANS INC      COM    94946T106       113       2138  SH        DEFINED       49         2138         0         0
WELLPOINT INC                  COM    94973V107        13        208  SH        DEFINED       04          208         0         0
WELLPOINT INC                  COM    94973V107    157817    2474012  SH        DEFINED       15       938158         0   1535854
WELLPOINT INC                  COM    94973V107      8828     138385  SH        DEFINED       22       138385         0         0
WELLPOINT INC                  COM    94973V107     98078    1537513  SH        DEFINED       48      1499400         0     38113
WELLPOINT INC                  COM    94973V107      2572      40314  SH        DEFINED       49        39815         0       499
WELLPOINT INC                  COM    94973V107      1177      18449  SH        DEFINED       49        17894       555         0
WELLPOINT INC                  COM    94973V107        23        360  SH        DEFINED       59          343         0        17
WELLPOINT INC                  COM    94973V107       159       2500  SH        DEFINED       64         2500         0         0
WELLPOINT INC                  COM    94973V107         0          0  SH        DEFINED       65            0         0         0
WELLS FARGO & CO               COM    949746101    139452    4170225  SH        DEFINED       03      3491505         0    678720
WELLS FARGO & CO               COM    949746101      3555     106302  SH        DEFINED       04       106302         0         0
WELLS FARGO & CO               COM    949746101      1286      38444  SH        DEFINED       04        23273     15171         0
WELLS FARGO & CO               COM    949746101    940838   28135116  SH        DEFINED       15      6309238         0  21825878
WELLS FARGO & CO               COM    949746101    209884    6276426  SH        DEFINED       22      6276426         0         0
WELLS FARGO & CO               COM    949746101         1         40  SH        DEFINED       47           40         0         0
WELLS FARGO & CO               COM    949746101         3        100  SH        DEFINED       47          100         0         0
WELLS FARGO & CO               COM    949746101    765186   22882367  SH        DEFINED       48     22273409         0    608958
WELLS FARGO & CO               COM    949746101    237664    7107173  SH        DEFINED       49      6937232      4125    165816
WELLS FARGO & CO               COM    949746101     46034    1376616  SH        DEFINED       49       983421    351403     41792
WELLS FARGO & CO               COM    949746101      1394      41673  SH        DEFINED       59        33493         0      8179
WELLS FARGO & CO               COM    949746101      1097      32800  SH        DEFINED       64        32800         0         0
WELLS FARGO & CO               COM    949746101         0          0  SH        DEFINED       65            0         0         0
WELLS FARGO & COMPANY          PERP   949746804      1350       1200  SH        DEFINED       48         1200         0         0
WELLS FARGO & COMPANY          PERP   949746804        17         15  SH        DEFINED       49           15         0         0
WELLS FARGO & COMPANY          PERP   949746804         1          1  SH        DEFINED       59            1         0         0
WELLS-GARDNER ELECTRONICS      COM    949765101        84      37287  SH        DEFINED       48        37287         0         0
WENDY'S CO/THE                 COM    95058W100      4838    1025034  SH        DEFINED       15       583989         0    441045
WENDY'S CO/THE                 COM    95058W100      2877     609500  SH        DEFINED       22       609500         0         0
WENDY'S CO/THE                 COM    95058W100      7186    1522355  SH        DEFINED       48      1522355         0         0
WENDY'S CO/THE                 COM    95058W100        66      14041  SH        DEFINED       49        14041         0         0
WENDY'S CO/THE                 COM    95058W100        14       3000  SH        DEFINED       49         3000         0         0
WENDY'S CO/THE                 COM    95058W100        11       2362  SH        DEFINED       59         1450         0       912
WENDY'S CO/THE                 COM    95058W100        28       5854  SH        DEFINED       65         5854         0         0
WERNER ENTERPRISES INC         COM    950755108      9326     390360  SH        DEFINED       03       324090         0     66270
WERNER ENTERPRISES INC         COM    950755108      3875     162192  SH        DEFINED       15       113566         0     48626
WERNER ENTERPRISES INC         COM    950755108      3706     155120  SH        DEFINED       22       155120         0         0
WERNER ENTERPRISES INC         COM    950755108      6030     252407  SH        DEFINED       48       252407         0         0
WERNER ENTERPRISES INC         COM    950755108         2         95  SH        DEFINED       49           95         0         0
WERNER ENTERPRISES INC         COM    950755108         1         45  SH        DEFINED       59            0         0        45
WERNER ENTERPRISES INC         COM    950755108         2        101  SH        DEFINED       65          101         0         0
WESBANCO INC                   COM    950810101      1561      73435  SH        DEFINED       15        60402         0     13033
WESBANCO INC                   COM    950810101      1874      88131  SH        DEFINED       48        88131         0         0
WESBANCO INC                   COM    950810101        15        729  SH        DEFINED       65          729         0         0
WESCO AIRCRAFT HOLDINGS INC    COM    950814103       247      19389  SH        DEFINED       15        16381         0      3008
WESCO AIRCRAFT HOLDINGS INC    COM    950814103       864      67858  SH        DEFINED       48        67858         0         0
WESCO AIRCRAFT HOLDINGS INC    COM    950814103         0         32  SH        DEFINED       65           32         0         0
WESCO INTERNATIONAL INC        COM    95082P105      3882      67452  SH        DEFINED       15        26964         0     40488
WESCO INTERNATIONAL INC        COM    95082P105      7023     122030  SH        DEFINED       48       122030         0         0
WESCO INTERNATIONAL INC        COM    95082P105       623      10826  SH        DEFINED       49        10826         0         0
WESCO INTERNATIONAL INC        COM    95082P105        17        293  SH        DEFINED       49          293         0         0
WESCO INTERNATIONAL INC        COM    95082P105         4         66  SH        DEFINED       65           66         0         0
WEST BANCORPORATION            CAP    95123P106       355      37293  SH        DEFINED       15        30241         0      7052
WEST BANCORPORATION            CAP    95123P106       405      42581  SH        DEFINED       48        42581         0         0
WEST BANCORPORATION            CAP    95123P106         0          1  SH        DEFINED       65            1         0         0
WEST COAST BANCORP/OREGON      COM    952145209       569      28940  SH        DEFINED       15        22902         0      6038
WEST COAST BANCORP/OREGON      COM    952145209      1133      57643  SH        DEFINED       48        57643         0         0
WEST COAST BANCORP/OREGON      COM    952145209         1         35  SH        DEFINED       49           35         0         0
WEST MARINE INC                COM    954235107       349      29744  SH        DEFINED       15        29744         0         0
WEST MARINE INC                COM    954235107       556      47340  SH        DEFINED       48        47340         0         0
WEST PHARMACEUTICAL SERVICES   COM    955306105      8199     162393  SH        DEFINED       15        62981         0     99412
WEST PHARMACEUTICAL SERVICES   COM    955306105      4727      93624  SH        DEFINED       22        93624         0         0
WEST PHARMACEUTICAL SERVICES   COM    955306105        12        230  SH        DEFINED       40          230         0         0
WEST PHARMACEUTICAL SERVICES   COM    955306105      7623     150972  SH        DEFINED       48       150972         0         0
WEST PHARMACEUTICAL SERVICES   COM    955306105        22        435  SH        DEFINED       49          435         0         0
WEST PHARMACEUTICAL SERVICES   COM    955306105        90       1792  SH        DEFINED       49          700      1092         0
WEST PHARMACEUTICAL SERVICES   COM    955306105         0          0  SH        DEFINED       65            0         0         0
WESTAMERICA BANCORPORATION     COM    957090103      5653     119793  SH        DEFINED       15        89768         0     30025
WESTAMERICA BANCORPORATION     COM    957090103      2727      57780  SH        DEFINED       22        57780         0         0
WESTAMERICA BANCORPORATION     COM    957090103      7252     153667  SH        DEFINED       48       153667         0         0
WESTAMERICA BANCORPORATION     COM    957090103       419       8876  SH        DEFINED       49         8876         0         0
WESTAMERICA BANCORPORATION     COM    957090103         1         11  SH        DEFINED       65           11         0         0
WESTAR ENERGY INC              COM    95709T100     13459     449389  SH        DEFINED       15       278630         0    170759
WESTAR ENERGY INC              COM    95709T100     10121     337938  SH        DEFINED       22       337938         0         0
WESTAR ENERGY INC              COM    95709T100     15372     513254  SH        DEFINED       48       513254         0         0
WESTAR ENERGY INC              COM    95709T100       382      12742  SH        DEFINED       49        12742         0         0
WESTAR ENERGY INC              COM    95709T100        64       2150  SH        DEFINED       49          920       430       800
WESTAR ENERGY INC              COM    95709T100         2         71  SH        DEFINED       59           71         0         0
WESTAR ENERGY INC              COM    95709T100        43       1426  SH        DEFINED       65         1426         0         0
WESTELL TECHNOLOGIES INC-A     CL A   957541105       412     173163  SH        DEFINED       15       173163         0         0
WESTELL TECHNOLOGIES INC-A     CL A   957541105       389     163456  SH        DEFINED       48       163456         0         0
WESTELL TECHNOLOGIES INC-A     CL A   957541105         1        528  SH        DEFINED       65          528         0         0
WESTERN ALLIANCE BANCORP       COM    957638109      5032     537650  SH        DEFINED       03       405970         0    131680
WESTERN ALLIANCE BANCORP       COM    957638109      4168     445258  SH        DEFINED/OTHER 0366          0         0    445258
WESTERN ALLIANCE BANCORP       COM    957638109      1133     121006  SH        DEFINED       15        92507         0     28499
WESTERN ALLIANCE BANCORP       COM    957638109      4989     533040  SH        DEFINED       22       533040         0         0
WESTERN ALLIANCE BANCORP       COM    957638109      2942     314333  SH        DEFINED       48       314333         0         0
WESTERN ALLIANCE BANCORP       COM    957638109       152      16220  SH        DEFINED       49        16220         0         0
WESTERN ASSET MANAGED MUNICI   COM    95766M105       147      10000  SH        DEFINED       04            0     10000         0
WESTERN ASSET MANAGED MUNICI   COM    95766M105       168      11444  SH        DEFINED       49        11444         0         0
WESTERN ASSET MANAGED MUNICI   COM    95766M105         0          0  SH        DEFINED       65            0         0         0
WESTERN ASSET MORTGAGE CAPIT   COM    95790D105       131       6742  SH        DEFINED       15         6356         0       386
WESTERN ASSET MORTGAGE CAPIT   COM    95790D105       583      29913  SH        DEFINED       48        29913         0         0
WESTERN DIGITAL CORP           COM    958102105       976      32010  SH        DEFINED       03        32010         0         0
WESTERN DIGITAL CORP           COM    958102105         7        225  SH        DEFINED       04          225         0         0
WESTERN DIGITAL CORP           COM    958102105     37664    1235683  SH        DEFINED       15       297580         0    938103
WESTERN DIGITAL CORP           COM    958102105      2024      66399  SH        DEFINED       22        66399         0         0
WESTERN DIGITAL CORP           COM    958102105     30505    1000806  SH        DEFINED       48       972980         0     27826
WESTERN DIGITAL CORP           COM    958102105       116       3801  SH        DEFINED       49         3631       170         0
WESTERN DIGITAL CORP           COM    958102105       716      23495  SH        DEFINED       49        19995         0      3500
WESTERN DIGITAL CORP           COM    958102105       168       5514  SH        DEFINED       59         4781         0       733
WESTERN DIGITAL CORP           COM    958102105        58       1900  SH        DEFINED       64         1900         0         0
WESTERN DIGITAL CORP           COM    958102105         1         34  SH        DEFINED       65           34         0         0
WESTERN GAS PARTNERS LP        COM    958254104      4269      97838  SH        DEFINED       48        97838         0         0
WESTERN GAS PARTNERS LP        COM    958254104        26        600  SH        DEFINED       49          600         0         0
WESTERN GAS PARTNERS LP        COM    958254104        15        349  SH        DEFINED       65          349         0         0
WESTERN REFINING INC           COM    959319104      3586     161002  SH        DEFINED       15       142734         0     18268
WESTERN REFINING INC           COM    959319104      5940     266726  SH        DEFINED       48       266726         0         0
WESTERN REFINING INC           COM    959319104       159       7130  SH        DEFINED       49         7130         0         0
WESTERN REFINING INC           COM    959319104         2         82  SH        DEFINED       49           82         0         0
WESTERN REFINING INC           COM    959319104       347      15600  SH        DEFINED       64        15600         0         0
WESTERN REFINING INC           COM    959319104        15        677  SH        DEFINED       65          677         0         0
WESTERN UNION CO               COM    959802109        10        566  SH        DEFINED       04          566         0         0
WESTERN UNION CO               COM    959802109     55323    3285195  SH        DEFINED       15       777475         0   2507720
WESTERN UNION CO               COM    959802109      6128     363918  SH        DEFINED       22       363918         0         0
WESTERN UNION CO               COM    959802109     49541    2941878  SH        DEFINED       48      2870750         0     71128
WESTERN UNION CO               COM    959802109      1247      74025  SH        DEFINED       49        65505      8420       100
WESTERN UNION CO               COM    959802109      1612      95708  SH        DEFINED       49        87558         0      8150
WESTERN UNION CO               COM    959802109         1         73  SH        DEFINED       59           73         0         0
WESTERN UNION CO               COM    959802109       109       6500  SH        DEFINED       64         6500         0         0
WESTERN UNION CO               COM    959802109         0          1  SH        DEFINED       65            1         0         0
WESTFIELD FINANCIAL INC        COM    96008P104       518      71010  SH        DEFINED       15        61275         0      9735
WESTFIELD FINANCIAL INC        COM    96008P104       626      85761  SH        DEFINED       48        85761         0         0
WESTFIELD FINANCIAL INC        COM    96008P104         4        480  SH        DEFINED       49          480         0         0
WESTFIELD FINANCIAL INC        COM    96008P104         0          1  SH        DEFINED       65            1         0         0
WESTLAKE CHEMICAL CORP         COM    960413102      4915      94040  SH        DEFINED       03        94040         0         0
WESTLAKE CHEMICAL CORP         COM    960413102      2175      41614  SH        DEFINED       15        26469         0     15145
WESTLAKE CHEMICAL CORP         COM    960413102      2852      54567  SH        DEFINED       48        54567         0         0
WESTLAKE CHEMICAL CORP         COM    960413102         4         72  SH        DEFINED       49           72         0         0
WESTLAKE CHEMICAL CORP         COM    960413102         2         47  SH        DEFINED       65           47         0         0
WESTMORELAND COAL CO           COM    960878106       113      14077  SH        DEFINED       15        14077         0         0
WESTMORELAND COAL CO           COM    960878106       276      34226  SH        DEFINED       48        34226         0         0
WESTMORELAND COAL CO           COM    960878106       293      36400  SH        DEFINED       49            0         0     36400
WESTPORT INNOVATIONS INC       COM    960908309       147       4000  SH        DEFINED       49         3000      1000         0
WESTPORT INNOVATIONS INC       COM    960908309       116       3150  SH        DEFINED       49         3150         0         0
WESTPAC BANKING CORP-SP ADR    SPON   961214301      1806      16600  SH        DEFINED       15        16600         0         0
WESTPAC BANKING CORP-SP ADR    SPON   961214301      1417      13023  SH        DEFINED       22        13023         0         0
WESTPAC BANKING CORP-SP ADR    SPON   961214301      1134      10420  SH        DEFINED       48        10420         0         0
WESTPAC BANKING CORP-SP ADR    SPON   961214301       299       2750  SH        DEFINED       49         2750         0         0
WESTPAC BANKING CORP-SP ADR    SPON   961214301       463       4259  SH        DEFINED       59         2948         0      1311
WESTPAC BANKING CORP-SP ADR    SPON   961214301         0          1  SH        DEFINED       65            1         0         0
WESTWAY GROUP INC              COM    96169B100        58       9678  SH        DEFINED       15         9678         0         0
WESTWAY GROUP INC              COM    96169B100       128      21393  SH        DEFINED       48        21393         0         0
WESTWAY GROUP INC              COM    96169B100       324      54160  SH        DEFINED       49        54160         0         0
WESTWAY GROUP INC              COM    96169B100         0          0  SH        DEFINED       65            0         0         0
WESTWOOD HOLDINGS GROUP INC    COM    961765104       760      20398  SH        DEFINED       15        17606         0      2792
WESTWOOD HOLDINGS GROUP INC    COM    961765104      1014      27225  SH        DEFINED       48        27225         0         0
WESTWOOD HOLDINGS GROUP INC    COM    961765104        36        975  SH        DEFINED       49            0         0       975
WESTWOOD HOLDINGS GROUP INC    COM    961765104         0          2  SH        DEFINED       65            2         0         0
WET SEAL INC/THE-CLASS A       CL A   961840105       596     188771  SH        DEFINED       15       153453         0     35318
WET SEAL INC/THE-CLASS A       CL A   961840105      1127     357089  SH        DEFINED       48       357089         0         0
WET SEAL INC/THE-CLASS A       CL A   961840105         0         91  SH        DEFINED       65           91         0         0
WEYCO GROUP INC                COM    962149100       380      16392  SH        DEFINED       15        16392         0         0
WEYCO GROUP INC                COM    962149100      1395      60180  SH        DEFINED       48        60180         0         0
WEYCO GROUP INC                COM    962149100         1         22  SH        DEFINED       65           22         0         0
WEYERHAEUSER CO                COM    962166104        12        544  SH        DEFINED       04          544         0         0
WEYERHAEUSER CO                COM    962166104     66920    2992841  SH        DEFINED       15       841374         0   2151467
WEYERHAEUSER CO                COM    962166104      3350     149805  SH        DEFINED       22       149805         0         0
WEYERHAEUSER CO                COM    962166104     51196    2289632  SH        DEFINED       48      2226897         0     62735
WEYERHAEUSER CO                COM    962166104       848      37920  SH        DEFINED       49        25451     11619       850
WEYERHAEUSER CO                COM    962166104      3855     172397  SH        DEFINED       49       172256         0       141
WEYERHAEUSER CO                COM    962166104        45       2025  SH        DEFINED       59         1520         0       505
WEYERHAEUSER CO                COM    962166104       114       5100  SH        DEFINED       64         5100         0         0
WEYERHAEUSER CO                COM    962166104         0          1  SH        DEFINED       65            1         0         0
WHIRLPOOL CORP                 COM    963320106         8        134  SH        DEFINED       04          134         0         0
WHIRLPOOL CORP                 COM    963320106        37        600  SH        DEFINED       04            0       600         0
WHIRLPOOL CORP                 COM    963320106     28019     458125  SH        DEFINED       15       153558         0    304567
WHIRLPOOL CORP                 COM    963320106      1288      21055  SH        DEFINED       22        21055         0         0
WHIRLPOOL CORP                 COM    963320106     19728     322569  SH        DEFINED       48       313972         0      8597
WHIRLPOOL CORP                 COM    963320106      1734      28360  SH        DEFINED       49        22070         0      6290
WHIRLPOOL CORP                 COM    963320106       314       5137  SH        DEFINED       49         4486       651         0
WHIRLPOOL CORP                 COM    963320106         0          1  SH        DEFINED       65            1         0         0
WHITESTONE REIT                CL B   966084204       437      31631  SH        DEFINED       15        31285         0       346
WHITESTONE REIT                CL B   966084204       270      19518  SH        DEFINED       48        19518         0         0
WHITESTONE REIT                CL B   966084204         4        300  SH        DEFINED       49          300         0         0
WHITESTONE REIT                CL B   966084204         0          0  SH        DEFINED       65            0         0         0
WHITING PETROLEUM CORP         COM    966387102      5426     131944  SH        DEFINED       03        97380         0     34564
WHITING PETROLEUM CORP         COM    966387102      9618     233906  SH        DEFINED       15       121240         0    112666
WHITING PETROLEUM CORP         COM    966387102      8232     200193  SH        DEFINED       22       200193         0         0
WHITING PETROLEUM CORP         COM    966387102     19170     466194  SH        DEFINED       48       465928         0       266
WHITING PETROLEUM CORP         COM    966387102       682      16578  SH        DEFINED       49        16578         0         0
WHITING PETROLEUM CORP         COM    966387102        31        760  SH        DEFINED       49          560         0       200
WHITING PETROLEUM CORP         COM    966387102       252       6131  SH        DEFINED       59         5494         0       637
WHITING USA TRUST I            TR U   966389108       266      15000  SH        DEFINED       49        15000         0         0
WHITING USA TRUST I            TR U   966389108         0          0  SH        DEFINED       65            0         0         0
WHOLE FOODS MARKET INC         COM    966837106     44895     470994  SH        DEFINED       03       444600         0     26394
WHOLE FOODS MARKET INC         COM    966837106        10        100  SH        DEFINED       04          100         0         0
WHOLE FOODS MARKET INC         COM    966837106    200234    2100647  SH        DEFINED       15      1436427         0    664220
WHOLE FOODS MARKET INC         COM    966837106     55477     582009  SH        DEFINED       22       582009         0         0
WHOLE FOODS MARKET INC         COM    966837106     77260     810536  SH        DEFINED       48       791307         0     19229
WHOLE FOODS MARKET INC         COM    966837106      2588      27149  SH        DEFINED       49        27149         0         0
WHOLE FOODS MARKET INC         COM    966837106      2631      27607  SH        DEFINED       49        16059      3848      7700
WHOLE FOODS MARKET INC         COM    966837106       996      10449  SH        DEFINED       59         9376         0      1073
WHOLE FOODS MARKET INC         COM    966837106       162       1700  SH        DEFINED       64         1700         0         0
WHOLE FOODS MARKET INC         COM    966837106        13        137  SH        DEFINED       65          137         0         0
WILEY (JOHN) & SONS-CLASS A    CL A   968223206      7578     154691  SH        DEFINED       15        88633         0     66058
WILEY (JOHN) & SONS-CLASS A    CL A   968223206      4740      96758  SH        DEFINED       22        96758         0         0
WILEY (JOHN) & SONS-CLASS A    CL A   968223206     10725     218916  SH        DEFINED       48       218916         0         0
WILEY (JOHN) & SONS-CLASS A    CL A   968223206       473       9650  SH        DEFINED       49         9540       110         0
WILEY (JOHN) & SONS-CLASS A    CL A   968223206      1443      29447  SH        DEFINED       49        29447         0         0
WILEY (JOHN) & SONS-CLASS A    CL A   968223206         4         89  SH        DEFINED       59           68         0        21
WILEY (JOHN) & SONS-CLASS A    CL A   968223206         0          0  SH        DEFINED       65            0         0         0
WILLBROS GROUP INC             COM    969203108       357      55329  SH        DEFINED       15        36605         0     18724
WILLBROS GROUP INC             COM    969203108      1268     196359  SH        DEFINED       48       196359         0         0
WILLBROS GROUP INC             COM    969203108        16       2487  SH        DEFINED       65         2487         0         0
WILLIAMS COS INC               COM    969457100        11        370  SH        DEFINED       04          370         0         0
WILLIAMS COS INC               COM    969457100    187855    6518203  SH        DEFINED       15      3986233         0   2531970
WILLIAMS COS INC               COM    969457100      5143     178452  SH        DEFINED       22       178452         0         0
WILLIAMS COS INC               COM    969457100     89469    3104404  SH        DEFINED       48      3034597         0     69807
WILLIAMS COS INC               COM    969457100      1343      46611  SH        DEFINED       49        36311       700      9600
WILLIAMS COS INC               COM    969457100      5825     202126  SH        DEFINED       49       188091         0     14035
WILLIAMS COS INC               COM    969457100       302      10464  SH        DEFINED       59         8927         0      1537
WILLIAMS COS INC               COM    969457100       124       4300  SH        DEFINED       64         4300         0         0
WILLIAMS COS INC               COM    969457100         0          0  SH        DEFINED       65            0         0         0
CLAYTON WILLIAMS ENERGY INC    COM    969490101       652      13480  SH        DEFINED       15        11426         0      2054
CLAYTON WILLIAMS ENERGY INC    COM    969490101      1340      27706  SH        DEFINED       48        27706         0         0
CLAYTON WILLIAMS ENERGY INC    COM    969490101         5         97  SH        DEFINED       65           97         0         0
WILLIAMS PARTNERS LP           COM    96950F104      8073     154530  SH        DEFINED       48       154530         0         0
WILLIAMS PARTNERS LP           COM    96950F104        89       1700  SH        DEFINED       49         1700         0         0
WILLIAMS PARTNERS LP           COM    96950F104       290       5550  SH        DEFINED       49         3150      2400         0
WILLIAMS PARTNERS LP           COM    96950F104         9        172  SH        DEFINED       59          172         0         0
WILLIAMS PARTNERS LP           COM    96950F104         0          0  SH        DEFINED       65            0         0         0
WILLIAMS-SONOMA INC            COM    969904101     34806     995300  SH        DEFINED       03       600540         0    394760
WILLIAMS-SONOMA INC            COM    969904101     11180     319690  SH        DEFINED       15       174726         0    144964
WILLIAMS-SONOMA INC            COM    969904101     35436    1013335  SH        DEFINED       22      1013335         0         0
WILLIAMS-SONOMA INC            COM    969904101     20371     582520  SH        DEFINED       48       582520         0         0
WILLIAMS-SONOMA INC            COM    969904101        73       2100  SH        DEFINED       49         2100         0         0
WILLIAMS-SONOMA INC            COM    969904101       405      11576  SH        DEFINED       49        11576         0         0
WILLIAMS-SONOMA INC            COM    969904101         8        235  SH        DEFINED       59          235         0         0
WILLIAMS-SONOMA INC            COM    969904101         0          0  SH        DEFINED       65            0         0         0
WILLIS LEASE FINANCE CORP      COM    970646105        84       6808  SH        DEFINED       15         6808         0         0
WILLIS LEASE FINANCE CORP      COM    970646105       248      20117  SH        DEFINED       48        20117         0         0
WILSHIRE BANCORP INC           COM    97186T108       514      93906  SH        DEFINED       15        70122         0     23784
WILSHIRE BANCORP INC           COM    97186T108       914     167070  SH        DEFINED       22       167070         0         0
WILSHIRE BANCORP INC           COM    97186T108      1726     315628  SH        DEFINED       48       315628         0         0
WILSHIRE BANCORP INC           COM    97186T108        15       2714  SH        DEFINED       49         2714         0         0
WILSHIRE BANCORP INC           COM    97186T108         0          1  SH        DEFINED       65            1         0         0
WINDSTREAM CORP                COM    97381W104      1142     118171  SH        DEFINED       03       118171         0         0
WINDSTREAM CORP                COM    97381W104        16       1634  SH        DEFINED       04         1634         0         0
WINDSTREAM CORP                COM    97381W104     60847    6298894  SH        DEFINED       15      3944278         0   2354616
WINDSTREAM CORP                COM    97381W104     21046    2178675  SH        DEFINED       22      2178675         0         0
WINDSTREAM CORP                COM    97381W104     24222    2507485  SH        DEFINED       48      2435529         0     71956
WINDSTREAM CORP                COM    97381W104       311      32186  SH        DEFINED       49        19732     12454         0
WINDSTREAM CORP                COM    97381W104      2416     250083  SH        DEFINED       49       241185       827      8071
WINDSTREAM CORP                COM    97381W104         6        646  SH        DEFINED       59          617         0        29
WINDSTREAM CORP                COM    97381W104         1         54  SH        DEFINED       65           54         0         0
WINMARK CORP                   COM    974250102       180       3077  SH        DEFINED       15         3077         0         0
WINMARK CORP                   COM    974250102       315       5379  SH        DEFINED       48         5379         0         0
WINNEBAGO INDUSTRIES           COM    974637100       653      64127  SH        DEFINED       15        43295         0     20832
WINNEBAGO INDUSTRIES           COM    974637100       553      54226  SH        DEFINED       22        54226         0         0
WINNEBAGO INDUSTRIES           COM    974637100      1861     182660  SH        DEFINED       48       182660         0         0
WINNEBAGO INDUSTRIES           COM    974637100        10        960  SH        DEFINED       49          960         0         0
WINNEBAGO INDUSTRIES           COM    974637100         0          0  SH        DEFINED       65            0         0         0
WINTHROP REALTY TRUST          SH B   976391300      1424     117110  SH        DEFINED       15       106135         0     10975
WINTHROP REALTY TRUST          SH B   976391300      1255     103220  SH        DEFINED       48       103220         0         0
WINTHROP REALTY TRUST          SH B   976391300        26       2159  SH        DEFINED       49         2159         0         0
WINTHROP REALTY TRUST          SH B   976391300         1         60  SH        DEFINED       65           60         0         0
WINTRUST FINANCIAL CORP        COM    97650W108      9499     267590  SH        DEFINED       03       202060         0     65530
WINTRUST FINANCIAL CORP        COM    97650W108      7858     221360  SH        DEFINED/OTHER 0366          0         0    221360
WINTRUST FINANCIAL CORP        COM    97650W108      2646      74537  SH        DEFINED       15        50923         0     23614
WINTRUST FINANCIAL CORP        COM    97650W108      9505     267752  SH        DEFINED       22       267752         0         0
WINTRUST FINANCIAL CORP        COM    97650W108      6415     180701  SH        DEFINED       48       180701         0         0
WINTRUST FINANCIAL CORP        COM    97650W108       403      11340  SH        DEFINED       49        11340         0         0
WINTRUST FINANCIAL CORP        COM    97650W108         2         45  SH        DEFINED       59           45         0         0
WINTRUST FINANCIAL CORP        COM    97650W108         0          1  SH        DEFINED       65            1         0         0
WIPRO LTD-ADR                  SPON   97651M109        90       9773  SH        DEFINED       64         9773         0         0
WIPRO LTD-ADR                  SPON   97651M109        14       1472  SH        DEFINED       65         1472         0         0
WIRELESS TELECOM GROUP INC     COM    976524108        22      18058  SH        DEFINED       48        18058         0         0
WIRELESS TELECOM GROUP INC     COM    976524108         0          1  SH        DEFINED       65            1         0         0
WIRELESS RONIN TECHNOLOGIES    COM    97652A203        20      21725  SH        DEFINED       48        21725         0         0
WISCONSIN ENERGY CORP          COM    976657106        12        300  SH        DEFINED       04            0       300         0
WISCONSIN ENERGY CORP          COM    976657106        24        610  SH        DEFINED       04          610         0         0
WISCONSIN ENERGY CORP          COM    976657106     95488    2413142  SH        DEFINED       15      1263117         0   1150025
WISCONSIN ENERGY CORP          COM    976657106     11072     279800  SH        DEFINED       22       279800         0         0
WISCONSIN ENERGY CORP          COM    976657106     20309     513246  SH        DEFINED       38       195072    233887     84287
WISCONSIN ENERGY CORP          COM    976657106    176500    4460457  SH        DEFINED       40      3574493     84845    801119
WISCONSIN ENERGY CORP          COM    976657106     53960    1363658  SH        DEFINED       48      1335391         0     28267
WISCONSIN ENERGY CORP          COM    976657106       924      23356  SH        DEFINED       49        19436       320      3600
WISCONSIN ENERGY CORP          COM    976657106      3202      80928  SH        DEFINED       49        80178         0       750
WISCONSIN ENERGY CORP          COM    976657106         4        112  SH        DEFINED       65          112         0         0
WISDOMTREE INVESTMENTS INC     COM    97717P104       339      51606  SH        DEFINED       15        46436         0      5170
WISDOMTREE INVESTMENTS INC     COM    97717P104      1316     200293  SH        DEFINED       48       200293         0         0
WISDOMTREE INVESTMENTS INC     COM    97717P104         0         70  SH        DEFINED       65           70         0         0
WISDOMTREE TOTAL DIVIDEND FD   TOTA   97717W109      1711      32656  SH        DEFINED       15        32656         0         0
WISDOMTREE TOTAL DIVIDEND FD   TOTA   97717W109        10        195  SH        DEFINED       65          195         0         0
WISDOMTREE L/C DIVIDEND FUND   LARG   97717W307       839      16007  SH        DEFINED       15        16007         0         0
WISDOMTREE L/C DIVIDEND FUND   LARG   97717W307       196       3735  SH        DEFINED       49         3735         0         0
WISDOMTREE L/C DIVIDEND FUND   LARG   97717W307        15        286  SH        DEFINED       65          286         0         0
WISDOMTREE EMG MKTS EQ INCOM   EMER   97717W315       149       2871  SH        DEFINED       15         2871         0         0
WISDOMTREE EMG MKTS EQ INCOM   EMER   97717W315       151       2909  SH        DEFINED       49         2909         0         0
WISDOMTREE EMG MKTS EQ INCOM   EMER   97717W315        88       1702  SH        DEFINED       49         1217         0       485
WISDOMTREE EMG MKTS EQ INCOM   EMER   97717W315       194       3739  SH        DEFINED       65         3739         0         0
WISDOMTREE DVD EX-FIN FUND     DIV    97717W406       495       9199  SH        DEFINED       49         9199         0         0
WISDOMTREE DVD EX-FIN FUND     DIV    97717W406        41        769  SH        DEFINED       49          769         0         0
WISDOMTREE DVD EX-FIN FUND     DIV    97717W406        17        309  SH        DEFINED       65          309         0         0
WISDOMTREE INDIA EARNINGS      INDI   97717W422     13975     811110  SH        DEFINED       03       325560         0    485550
WISDOMTREE INDIA EARNINGS      INDI   97717W422     11660     676710  SH        DEFINED       15       676710         0         0
WISDOMTREE INDIA EARNINGS      INDI   97717W422        50       2878  SH        DEFINED       65         2878         0         0
WISDOMTREE MIDCAP DIVIDEND F   MIDC   97717W505      1348      24701  SH        DEFINED       15        24701         0         0
WISDOMTREE MIDCAP DIVIDEND F   MIDC   97717W505       218       4000  SH        DEFINED       49         4000         0         0
WISDOMTREE MIDCAP DIVIDEND F   MIDC   97717W505         6        102  SH        DEFINED       65          102         0         0
WISDOMTREE MIDCAP EARNINGS     MDCP   97717W570       295       5276  SH        DEFINED       15         5276         0         0
WISDOMTREE MIDCAP EARNINGS     MDCP   97717W570         0          5  SH        DEFINED       65            5         0         0
WISDOMTREE SMALLCAP DVD FUND   SMAL   97717W604       458       9500  SH        DEFINED       49         9500         0         0
WISDOMTREE SMALLCAP DVD FUND   SMAL   97717W604         5         97  SH        DEFINED       65           97         0         0
WISDOMTREE INTL DVD EX-FIN     INTL   97717W786      1199      31432  SH        DEFINED       15        31432         0         0
WISDOMTREE INTL DVD EX-FIN     INTL   97717W786        10        264  SH        DEFINED       65          264         0         0
WISDOMTREE INTL L/C DVD FUND   INTL   97717W794        64       1599  SH        DEFINED       15         1599         0         0
WISDOMTREE INTL L/C DVD FUND   INTL   97717W794       200       5000  SH        DEFINED       49         5000         0         0
WISDOMTREE INTL L/C DVD FUND   INTL   97717W794         7        177  SH        DEFINED       65          177         0         0
WISDOMTREE AUSTRALIA DIVIDEN   AUST   97717W810       284       5587  SH        DEFINED       15         5587         0         0
WISDOMTREE AUSTRALIA DIVIDEN   AUST   97717W810         8        156  SH        DEFINED       65          156         0         0
WISDOMTREE JAPAN HEDGED EQ     JP T   97717W851       287       8642  SH        DEFINED       15         8642         0         0
WISDOMTREE JAPAN HEDGED EQ     JP T   97717W851         6        177  SH        DEFINED       65          177         0         0
WISDOMTREE EMRG MKTS DEBT      EM L   97717X867       205       4052  SH        DEFINED       49            0      4052         0
WISDOMTREE EMRG MKTS DEBT      EM L   97717X867        92       1825  SH        DEFINED       49         1825         0         0
WISDOMTREE EMRG MKTS DEBT      EM L   97717X867         4         89  SH        DEFINED       65           89         0         0
WOLVERINE WORLD WIDE INC       COM    978097103      3795      97866  SH        DEFINED       15        68892         0     28974
WOLVERINE WORLD WIDE INC       COM    978097103      6192     159680  SH        DEFINED       22       159680         0         0
WOLVERINE WORLD WIDE INC       COM    978097103      8204     211562  SH        DEFINED       48       211562         0         0
WOLVERINE WORLD WIDE INC       COM    978097103       243       6270  SH        DEFINED       49         6270         0         0
WOLVERINE WORLD WIDE INC       COM    978097103         3         67  SH        DEFINED       65           67         0         0
WOODWARD INC                   COM    980745103      8078     204812  SH        DEFINED       15       137143         0     67669
WOODWARD INC                   COM    980745103      4923     124832  SH        DEFINED       22       124832         0         0
WOODWARD INC                   COM    980745103     12605     319603  SH        DEFINED       48       319603         0         0
WOODWARD INC                   COM    980745103       148       3750  SH        DEFINED       49         2030         0      1720
WOODWARD INC                   COM    980745103         1         26  SH        DEFINED       65           26         0         0
WORLD ACCEPTANCE CORP          COM    981419104      7720     117324  SH        DEFINED       15       108523         0      8801
WORLD ACCEPTANCE CORP          COM    981419104      2874      43680  SH        DEFINED       22        43680         0         0
WORLD ACCEPTANCE CORP          COM    981419104      5181      78745  SH        DEFINED       48        78745         0         0
WORLD ACCEPTANCE CORP          COM    981419104       205       3120  SH        DEFINED       49         3120         0         0
WORLD ACCEPTANCE CORP          COM    981419104       103       1572  SH        DEFINED       59         1389         0       183
WORLD ACCEPTANCE CORP          COM    981419104         4         54  SH        DEFINED       65           54         0         0
WORLD FUEL SERVICES CORP       COM    981475106      8367     220013  SH        DEFINED       15       117366         0    102647
WORLD FUEL SERVICES CORP       COM    981475106      5629     148004  SH        DEFINED       22       148004         0         0
WORLD FUEL SERVICES CORP       COM    981475106     11655     306463  SH        DEFINED       48       306463         0         0
WORLD FUEL SERVICES CORP       COM    981475106        26        674  SH        DEFINED       49          674         0         0
WORLD FUEL SERVICES CORP       COM    981475106         0          0  SH        DEFINED       59            0         0         0
WORLD FUEL SERVICES CORP       COM    981475106         0          2  SH        DEFINED       65            2         0         0
WORLD WRESTLING ENTERTAIN-A    CL A   98156Q108       794     101545  SH        DEFINED       15        90606         0     10939
WORLD WRESTLING ENTERTAIN-A    CL A   98156Q108       793     101362  SH        DEFINED       48       101362         0         0
WORLD WRESTLING ENTERTAIN-A    CL A   98156Q108        40       5150  SH        DEFINED       49         5150         0         0
WORLD WRESTLING ENTERTAIN-A    CL A   98156Q108         1        104  SH        DEFINED       65          104         0         0
WORTHINGTON INDUSTRIES         COM    981811102      4936     241148  SH        DEFINED       15       182406         0     58742
WORTHINGTON INDUSTRIES         COM    981811102      2234     109118  SH        DEFINED       22       109118         0         0
WORTHINGTON INDUSTRIES         COM    981811102      5646     275833  SH        DEFINED       48       275833         0         0
WORTHINGTON INDUSTRIES         COM    981811102       309      15099  SH        DEFINED       49        15099         0         0
WORTHINGTON INDUSTRIES         COM    981811102         2        115  SH        DEFINED       49          115         0         0
WORTHINGTON INDUSTRIES         COM    981811102         0          0  SH        DEFINED       65            0         0         0
WPX ENERGY INC                 COM    98212B103     27218    1682192  SH        DEFINED       15       928516         0    753676
WPX ENERGY INC                 COM    98212B103       890      55025  SH        DEFINED       22        55025         0         0
WPX ENERGY INC                 COM    98212B103     14064     869212  SH        DEFINED       48       847373         0     21839
WPX ENERGY INC                 COM    98212B103       108       6678  SH        DEFINED       49         6378       100       200
WPX ENERGY INC                 COM    98212B103       676      41788  SH        DEFINED       49        39221         0      2567
WPX ENERGY INC                 COM    98212B103         2        127  SH        DEFINED       59          127         0         0
WRIGHT EXPRESS CORP            COM    98233Q105     17609     285300  SH        DEFINED       03       269690         0     15610
WRIGHT EXPRESS CORP            COM    98233Q105      7521     121859  SH        DEFINED       15        78898         0     42961
WRIGHT EXPRESS CORP            COM    98233Q105     30397     492503  SH        DEFINED       22       492503         0         0
WRIGHT EXPRESS CORP            COM    98233Q105     15926     258041  SH        DEFINED       48       258041         0         0
WRIGHT EXPRESS CORP            COM    98233Q105        58        934  SH        DEFINED       49          934         0         0
WRIGHT EXPRESS CORP            COM    98233Q105         3         53  SH        DEFINED       65           53         0         0
WRIGHT MEDICAL GROUP INC       COM    98235T107      1280      59964  SH        DEFINED       15        41978         0     17986
WRIGHT MEDICAL GROUP INC       COM    98235T107      3317     155386  SH        DEFINED       48       155386         0         0
WRIGHT MEDICAL GROUP INC       COM    98235T107       383      17925  SH        DEFINED       49        17925         0         0
WRIGHT MEDICAL GROUP INC       COM    98235T107         1         47  SH        DEFINED       65           47         0         0
WYNDHAM WORLDWIDE CORP         COM    98310W108        12        230  SH        DEFINED       04            0       230         0
WYNDHAM WORLDWIDE CORP         COM    98310W108     42157     799330  SH        DEFINED       15       205685         0    593645
WYNDHAM WORLDWIDE CORP         COM    98310W108      6982     132379  SH        DEFINED       22       132379         0         0
WYNDHAM WORLDWIDE CORP         COM    98310W108     40006     758560  SH        DEFINED       48       741824         0     16736
WYNDHAM WORLDWIDE CORP         COM    98310W108      3089      58568  SH        DEFINED       49        57988         0       580
WYNDHAM WORLDWIDE CORP         COM    98310W108       350       6634  SH        DEFINED       49         4774       240      1620
WYNDHAM WORLDWIDE CORP         COM    98310W108       792      15015  SH        DEFINED       59        12559         0      2456
WYNDHAM WORLDWIDE CORP         COM    98310W108         5         95  SH        DEFINED       65           95         0         0
WYNN RESORTS LTD               COM    983134107     57596     555306  SH        DEFINED       15       170721         0    384585
WYNN RESORTS LTD               COM    983134107      7581      73088  SH        DEFINED       22        73088         0         0
WYNN RESORTS LTD               COM    983134107     40726     392655  SH        DEFINED       48       383690         0      8965
WYNN RESORTS LTD               COM    983134107       791       7628  SH        DEFINED       49         7628         0         0
WYNN RESORTS LTD               COM    983134107       337       3249  SH        DEFINED       49         3089         0       160
WYNN RESORTS LTD               COM    983134107       413       3986  SH        DEFINED       59         3520         0       466
WYNN RESORTS LTD               COM    983134107        73        700  SH        DEFINED       64          700         0         0
WYNN RESORTS LTD               COM    983134107         0          0  SH        DEFINED       65            0         0         0
XO GROUP INC                   COM    983772104      1072     120823  SH        DEFINED       03       120823         0         0
XO GROUP INC                   COM    983772104       478      53863  SH        DEFINED       15        32945         0     20918
XO GROUP INC                   COM    983772104       641      72286  SH        DEFINED       22        72286         0         0
XO GROUP INC                   COM    983772104      1451     163544  SH        DEFINED       48       163544         0         0
XO GROUP INC                   COM    983772104         1         75  SH        DEFINED       65           75         0         0
XPO LOGISTICS INC              COM    983793100      1614      96070  SH        DEFINED       03        96070         0         0
XPO LOGISTICS INC              COM    983793100       318      18947  SH        DEFINED       15        13974         0      4973
XPO LOGISTICS INC              COM    983793100       914      54386  SH        DEFINED       48        54386         0         0
XCEL ENERGY INC                COM    98389B100     73901    2601227  SH        DEFINED       15       660407         0   1940820
XCEL ENERGY INC                COM    98389B100      8913     313719  SH        DEFINED       22       313719         0         0
XCEL ENERGY INC                COM    98389B100     53656    1888623  SH        DEFINED       48      1833409         0     55214
XCEL ENERGY INC                COM    98389B100      1469      51716  SH        DEFINED       49        46536         0      5180
XCEL ENERGY INC                COM    98389B100       235       8288  SH        DEFINED       49         4626      3662         0
XCEL ENERGY INC                COM    98389B100       125       4405  SH        DEFINED       59         3333         0      1072
XCEL ENERGY INC                COM    98389B100       122       4300  SH        DEFINED       64         4300         0         0
XCEL ENERGY INC                COM    98389B100         0          1  SH        DEFINED       65            1         0         0
XILINX INC                     COM    983919101     19650     585345  SH        DEFINED       03       572210         0     13135
XILINX INC                     COM    983919101        12        347  SH        DEFINED       04          347         0         0
XILINX INC                     COM    983919101        34       1000  SH        DEFINED       04         1000         0         0
XILINX INC                     COM    983919101     60955    1815759  SH        DEFINED       15       422869         0   1392890
XILINX INC                     COM    983919101     33811    1007176  SH        DEFINED       22      1007176         0         0
XILINX INC                     COM    983919101     46363    1381071  SH        DEFINED       48      1349800         0     31271
XILINX INC                     COM    983919101       800      23822  SH        DEFINED       49        23822         0         0
XILINX INC                     COM    983919101       544      16207  SH        DEFINED       49        15927       280         0
XILINX INC                     COM    983919101       338      10058  SH        DEFINED       59         9859         0       199
XILINX INC                     COM    983919101       600      17860  SH        DEFINED       64        17860         0         0
XILINX INC                     COM    983919101        10        296  SH        DEFINED       65          296         0         0
XILINX INC                     SDCV   983919AD3      1497    1250000  SH        DEFINED       15      1250000         0         0
XENOPORT INC                   COM    98411C100       367      60807  SH        DEFINED       15        48191         0     12616
XENOPORT INC                   COM    98411C100       957     158474  SH        DEFINED       48       158474         0         0
XENOPORT INC                   COM    98411C100        30       5030  SH        DEFINED       49         5030         0         0
XENOPORT INC                   COM    98411C100         3        529  SH        DEFINED       65          529         0         0
XEROX CORP                     COM    984121103         7        948  SH        DEFINED       04          948         0         0
XEROX CORP                     COM    984121103     90174   11457978  SH        DEFINED       15      6077652         0   5380326
XEROX CORP                     COM    984121103      3034     385466  SH        DEFINED       22       385466         0         0
XEROX CORP                     COM    984121103     46258    5877811  SH        DEFINED       48      5715370         0    162441
XEROX CORP                     COM    984121103      1177     149601  SH        DEFINED       49        86091         0     63510
XEROX CORP                     COM    984121103      1684     213978  SH        DEFINED       49       203643      9735       600
XEROX CORP                     COM    984121103       235      29842  SH        DEFINED       59        26885         0      2957
XEROX CORP                     COM    984121103       100      12700  SH        DEFINED       64        12700         0         0
XEROX CORP                     COM    984121103         2        262  SH        DEFINED       65          262         0         0
XOMA CORP                      COM    98419J107       214      71657  SH        DEFINED       15        71657         0         0
XOMA CORP                      COM    98419J107       535     179377  SH        DEFINED       48       179377         0         0
XOMA CORP                      COM    98419J107         5       1731  SH        DEFINED       65         1731         0         0
XYLEM INC                      COM    98419M100     23065     916373  SH        DEFINED       15       178370         0    738003
XYLEM INC                      COM    98419M100      1298      51557  SH        DEFINED       22        51557         0         0
XYLEM INC                      COM    98419M100     20842     828042  SH        DEFINED       48       805064         0     22978
XYLEM INC                      COM    98419M100       340      13504  SH        DEFINED       49         2271     10933       300
XYLEM INC                      COM    98419M100      1901      75520  SH        DEFINED       49        74666         0       854
XYLEM INC                      COM    98419M100         7        262  SH        DEFINED       59           90         0       172
XYLEM INC                      COM    98419M100         0          0  SH        DEFINED       65            0         0         0
YRC WORLDWIDE INC              COM    984249607       168      23836  SH        DEFINED       15        23836         0         0
YRC WORLDWIDE INC              COM    984249607         1        180  SH        DEFINED       48          180         0         0
YRC WORLDWIDE INC              COM    984249607         0          0  SH        DEFINED       49            0         0         0
YAHOO! INC                     COM    984332106       156       9883  SH        DEFINED       04         9883         0         0
YAHOO! INC                     COM    984332106    110755    6996512  SH        DEFINED       15      2146292         0   4850220
YAHOO! INC                     COM    984332106      5507     347905  SH        DEFINED       22       347905         0         0
YAHOO! INC                     COM    984332106     82996    5242944  SH        DEFINED       48      5098665         0    144279
YAHOO! INC                     COM    984332106        39       2453  SH        DEFINED       49         2193       260         0
YAHOO! INC                     COM    984332106      1631     103053  SH        DEFINED       49       103053         0         0
YAHOO! INC                     COM    984332106         1         73  SH        DEFINED       59           27         0        46
YAHOO! INC                     COM    984332106       135       8500  SH        DEFINED       64         8500         0         0
YAHOO! INC                     COM    984332106         0          1  SH        DEFINED       65            1         0         0
YAMANA GOLD INC                COM    98462Y100       583      37881  SH        DEFINED       03            0         0     37881
YAMANA GOLD INC                COM    98462Y100      5590     362986  SH        DEFINED       15       128687         0    234299
YAMANA GOLD INC                COM    98462Y100       665      43209  SH        DEFINED       22        43209         0         0
YAMANA GOLD INC                COM    98462Y100     16499    1071383  SH        DEFINED       38       357880    538803    174700
YAMANA GOLD INC                COM    98462Y100    449399   29181757  SH        DEFINED       40     26462905    373137   2345715
YAMANA GOLD INC                COM    98462Y100     12064     783405  SH        DEFINED       48       778610         0      4795
YAMANA GOLD INC                COM    98462Y100       316      20543  SH        DEFINED       49        18543         0      2000
YAMANA GOLD INC                COM    98462Y100        83       5421  SH        DEFINED       49         3986      1435         0
YAMANA GOLD INC                COM    98462Y100       105       6800  SH        DEFINED       64         6800         0         0
YAMANA GOLD INC                COM    98462Y100         1         71  SH        DEFINED       65           71         0         0
YELP INC                       CL A   985817105       152       6703  SH        DEFINED       15         6703         0         0
YELP INC                       CL A   985817105       661      29059  SH        DEFINED       48        29059         0         0
YELP INC                       CL A   985817105         7        311  SH        DEFINED       65          311         0         0
YORK WATER CO                  COM    987184108       391      21875  SH        DEFINED       15        21875         0         0
YORK WATER CO                  COM    987184108       606      33874  SH        DEFINED       48        33874         0         0
YORK WATER CO                  COM    987184108        48       2674  SH        DEFINED       49         2485         0       189
YORK WATER CO                  COM    987184108        18       1000  SH        DEFINED       49         1000         0         0
YORK WATER CO                  COM    987184108         0          0  SH        DEFINED       65            0         0         0
YOUNG INNOVATIONS INC          COM    987520103       314       9101  SH        DEFINED       15         9101         0         0
YOUNG INNOVATIONS INC          COM    987520103      1210      35070  SH        DEFINED       48        35070         0         0
YOUNG INNOVATIONS INC          COM    987520103         0          0  SH        DEFINED       65            0         0         0
YUM! BRANDS INC                COM    988498101       456       7075  SH        DEFINED       04         3955      3120         0
YUM! BRANDS INC                COM    988498101      1747      27116  SH        DEFINED       04        27116         0         0
YUM! BRANDS INC                COM    988498101    150733    2339851  SH        DEFINED       15       504367         0   1835484
YUM! BRANDS INC                COM    988498101     12602     195629  SH        DEFINED       22       195629         0         0
YUM! BRANDS INC                COM    988498101     30196     468742  SH        DEFINED       40       438927     29815         0
YUM! BRANDS INC                COM    988498101         1         15  SH        DEFINED       47           15         0         0
YUM! BRANDS INC                COM    988498101         5         70  SH        DEFINED       47           70         0         0
YUM! BRANDS INC                COM    988498101    128907    2001038  SH        DEFINED       48      1948211         0     52827
YUM! BRANDS INC                COM    988498101     15018     233121  SH        DEFINED       49       183878     43656      5587
YUM! BRANDS INC                COM    988498101     68436    1062347  SH        DEFINED       49      1006930      1720     53697
YUM! BRANDS INC                COM    988498101       554       8601  SH        DEFINED       59         7026         0      1575
YUM! BRANDS INC                COM    988498101       303       4700  SH        DEFINED       64         4700         0         0
YUM! BRANDS INC                COM    988498101        35        539  SH        DEFINED       65          539         0         0
ZAGG INC                       COM    98884U108       425      38947  SH        DEFINED       15        24104         0     14843
ZAGG INC                       COM    98884U108     15274    1400000  SH        DEFINED       22      1400000         0         0
ZAGG INC                       COM    98884U108       978      89629  SH        DEFINED       48        89629         0         0
ZAGG INC                       COM    98884U108         9        819  SH        DEFINED       49          819         0         0
ZALE CORP                      COM    988858106        55      20540  SH        DEFINED       15        14663         0      5877
ZALE CORP                      COM    988858106       195      72441  SH        DEFINED       22        72441         0         0
ZALE CORP                      COM    988858106       578     214816  SH        DEFINED       48       214816         0         0
ZALE CORP                      COM    988858106         2        711  SH        DEFINED       65          711         0         0
ZALICUS INC                    COM    98887C105        53      44531  SH        DEFINED       48        44531         0         0
ZAZA ENERGY CORP               COM    98919T100       188      41874  SH        DEFINED       15        41874         0         0
ZAZA ENERGY CORP               COM    98919T100         3        700  SH        DEFINED       40          700         0         0
ZAZA ENERGY CORP               COM    98919T100       600     133231  SH        DEFINED       48       133231         0         0
ZAZA ENERGY CORP               COM    98919T100         3        656  SH        DEFINED       65          656         0         0
ZEBRA TECHNOLOGIES CORP-CL A   CL A   989207105      5227     152136  SH        DEFINED       15        75578         0     76558
ZEBRA TECHNOLOGIES CORP-CL A   CL A   989207105      3693     107475  SH        DEFINED       22       107475         0         0
ZEBRA TECHNOLOGIES CORP-CL A   CL A   989207105      8180     238066  SH        DEFINED       48       238066         0         0
ZEBRA TECHNOLOGIES CORP-CL A   CL A   989207105       136       3960  SH        DEFINED       49         3960         0         0
ZEBRA TECHNOLOGIES CORP-CL A   CL A   989207105       286       8334  SH        DEFINED       49         8334         0         0
ZEBRA TECHNOLOGIES CORP-CL A   CL A   989207105         0          0  SH        DEFINED       65            0         0         0
ZELTIQ AESTHETICS INC          COM    98933Q108        78      13958  SH        DEFINED       15        13958         0         0
ZELTIQ AESTHETICS INC          COM    98933Q108       260      46404  SH        DEFINED       48        46404         0         0
ZELTIQ AESTHETICS INC          COM    98933Q108        45       8000  SH        DEFINED       49         8000         0         0
ZEP INC                        COM    98944B108       680      49558  SH        DEFINED       15        32935         0     16623
ZEP INC                        COM    98944B108       810      58994  SH        DEFINED       22        58994         0         0
ZEP INC                        COM    98944B108      1450     105578  SH        DEFINED       48       105578         0         0
ZEP INC                        COM    98944B108        38       2800  SH        DEFINED       49         2800         0         0
ZEP INC                        COM    98944B108         0          1  SH        DEFINED       65            1         0         0
ZILLOW INC-CLASS A             CL A   98954A107     11639     301300  SH        DEFINED       03       255810         0     45490
ZILLOW INC-CLASS A             CL A   98954A107       145       3748  SH        DEFINED       15         3550         0       198
ZILLOW INC-CLASS A             CL A   98954A107      3010      77910  SH        DEFINED       22        77910         0         0
ZILLOW INC-CLASS A             CL A   98954A107      1760      45554  SH        DEFINED       48        45554         0         0
ZILLOW INC-CLASS A             CL A   98954A107         5        133  SH        DEFINED       65          133         0         0
ZIMMER HOLDINGS INC            COM    98956P102      7052     109568  SH        DEFINED       03       104708         0      4860
ZIMMER HOLDINGS INC            COM    98956P102       458       7110  SH        DEFINED       04         7110         0         0
ZIMMER HOLDINGS INC            COM    98956P102       250       3890  SH        DEFINED       04         1960      1930         0
ZIMMER HOLDINGS INC            COM    98956P102     66078    1026689  SH        DEFINED       15       301911         0    724778
ZIMMER HOLDINGS INC            COM    98956P102     45374     705007  SH        DEFINED       22       705007         0         0
ZIMMER HOLDINGS INC            COM    98956P102     54878     852675  SH        DEFINED       48       831546         0     21129
ZIMMER HOLDINGS INC            COM    98956P102     44729     694982  SH        DEFINED       49       662461       270     32251
ZIMMER HOLDINGS INC            COM    98956P102      7714     119860  SH        DEFINED       49        88543     22040      9277
ZIMMER HOLDINGS INC            COM    98956P102         5         70  SH        DEFINED       59           70         0         0
ZIMMER HOLDINGS INC            COM    98956P102       615       9550  SH        DEFINED       64         9550         0         0
ZIMMER HOLDINGS INC            COM    98956P102         1         18  SH        DEFINED       65           18         0         0
ZION OIL & GAS INC             COM    989696109       102      64816  SH        DEFINED       48        64816         0         0
ZIONS BANCORPORATION           COM    989701107         6        317  SH        DEFINED       04          317         0         0
ZIONS BANCORPORATION           COM    989701107         5        260  SH        DEFINED       04            0       260         0
ZIONS BANCORPORATION           COM    989701107     18565     955985  SH        DEFINED       15       250772         0    705213
ZIONS BANCORPORATION           COM    989701107      8401     432577  SH        DEFINED       22       432577         0         0
ZIONS BANCORPORATION           COM    989701107     18496     952411  SH        DEFINED       48       933193         0     19218
ZIONS BANCORPORATION           COM    989701107      1284      66111  SH        DEFINED       49        65461         0       650
ZIONS BANCORPORATION           COM    989701107       136       7026  SH        DEFINED       49         4996       520      1510
ZIONS BANCORPORATION           COM    989701107       553      28465  SH        DEFINED       59        25258         0      3207
ZIONS BANCORPORATION           COM    989701107         1         50  SH        DEFINED       65           50         0         0
ZIOPHARM ONCOLOGY INC          COM    98973P101       459      77124  SH        DEFINED       15        55125         0     21999
ZIOPHARM ONCOLOGY INC          COM    98973P101      1231     206828  SH        DEFINED       48       206828         0         0
ZIOPHARM ONCOLOGY INC          COM    98973P101        64      10686  SH        DEFINED       49        10686         0         0
ZIX CORP                       COM    98974P100      1036     398330  SH        DEFINED       03       398330         0         0
ZIX CORP                       COM    98974P100       385     148041  SH        DEFINED       15       137419         0     10622
ZIX CORP                       COM    98974P100       518     199313  SH        DEFINED       48       199313         0         0
ZIX CORP                       COM    98974P100         1        451  SH        DEFINED       49          451         0         0
ZIX CORP                       COM    98974P100         5       2016  SH        DEFINED       65         2016         0         0
ZIPCAR INC                     COM    98974X103         9        800  SH        DEFINED       04          800         0         0
ZIPCAR INC                     COM    98974X103       334      28512  SH        DEFINED       15        21431         0      7081
ZIPCAR INC                     COM    98974X103       910      77550  SH        DEFINED       48        77550         0         0
ZIPCAR INC                     COM    98974X103        21       1807  SH        DEFINED       49         1807         0         0
ZIPCAR INC                     COM    98974X103        36       3030  SH        DEFINED       49         2205         0       825
ZOLTEK COMPANIES INC           COM    98975W104      6563     726779  SH        DEFINED       03       724424         0      2355
ZOLTEK COMPANIES INC           COM    98975W104       499      55247  SH        DEFINED       15        41488         0     13759
ZOLTEK COMPANIES INC           COM    98975W104     14280    1581445  SH        DEFINED       22      1581445         0         0
ZOLTEK COMPANIES INC           COM    98975W104      3122     345758  SH        DEFINED       48       345758         0         0
ZOLTEK COMPANIES INC           COM    98975W104        60       6650  SH        DEFINED       49         6650         0         0
ZOLTEK COMPANIES INC           COM    98975W104         2        271  SH        DEFINED       65          271         0         0
ZOOM TECHNOLOGIES INC          COM    98976E301         1       1084  SH        DEFINED       15         1084         0         0
ZOOM TECHNOLOGIES INC          COM    98976E301        26      24982  SH        DEFINED       48        24982         0         0
ZOGENIX INC                    COM    98978L105        60      24333  SH        DEFINED       15        24333         0         0
ZOGENIX INC                    COM    98978L105       167      67439  SH        DEFINED       48        67439         0         0
ZUMIEZ INC                     COM    989817101      4088     103268  SH        DEFINED       15        89423         0     13845
ZUMIEZ INC                     COM    989817101      2317      58536  SH        DEFINED       22        58536         0         0
ZUMIEZ INC                     COM    989817101      3579      90392  SH        DEFINED       48        90392         0         0
ZUMIEZ INC                     COM    989817101        11        290  SH        DEFINED       49          290         0         0
ZUMIEZ INC                     COM    989817101        12        300  SH        DEFINED       49          300         0         0
ZYGO CORP                      COM    989855101       665      37255  SH        DEFINED       15        21968         0     15287
ZYGO CORP                      COM    989855101      1192      66733  SH        DEFINED       48        66733         0         0
ZYGO CORP                      COM    989855101         2         88  SH        DEFINED       65           88         0         0
ZYNGA INC - CL A               CL A   98986T108       711     130664  SH        DEFINED       15        52540         0     78124
ZYNGA INC - CL A               CL A   98986T108      1607     295436  SH        DEFINED       48       295436         0         0
ZYNGA INC - CL A               CL A   98986T108        13       2400  SH        DEFINED       49         2400         0         0
ZYNGA INC - CL A               CL A   98986T108         4        720  SH        DEFINED       49            0         0       720
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898     13981     386530  SH        DEFINED       03       386530         0         0
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898     36619    1012415  SH        DEFINED       15       679314         0    333101
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898      8580     237212  SH        DEFINED       22       237212         0         0
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898        13        346  SH        DEFINED       40          346         0         0
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898     45028    1244898  SH        DEFINED       48      1215685         0     29213
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898        21        590  SH        DEFINED       49          590         0         0
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898         4        109  SH        DEFINED       59           99         0        10
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898       207       5725  SH        DEFINED       62         5725         0         0
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898      9994     276320  SH        DEFINED       64       276320         0         0
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898         1         34  SH        DEFINED       65           34         0         0
AIRCASTLE LTD                  COM    G0129K104      6200     514504  SH        DEFINED       15       488615         0     25889
AIRCASTLE LTD                  COM    G0129K104      2293     190319  SH        DEFINED       48       190319         0         0
AIRCASTLE LTD                  COM    G0129K104         1        110  SH        DEFINED       49          110         0         0
AIRCASTLE LTD                  COM    G0129K104        77       6410  SH        DEFINED       49         6410         0         0
AIRCASTLE LTD                  COM    G0129K104         0          1  SH        DEFINED       65            1         0         0
ALKERMES PLC                   SHS    G01767105      3189     187931  SH        DEFINED       15       147020         0     40911
ALKERMES PLC                   SHS    G01767105      6870     404857  SH        DEFINED       48       404857         0         0
ALKERMES PLC                   SHS    G01767105       221      13000  SH        DEFINED       49        13000         0         0
ALKERMES PLC                   SHS    G01767105        38       2230  SH        DEFINED       65         2230         0         0
ALTERRA CAPITAL HOLDINGS LTD   COM    G0229R108      3311     141785  SH        DEFINED       15       106276         0     35509
ALTERRA CAPITAL HOLDINGS LTD   COM    G0229R108      4331     185466  SH        DEFINED       48       185466         0         0
ALTERRA CAPITAL HOLDINGS LTD   COM    G0229R108       330      14140  SH        DEFINED       49        14140         0         0
ALTERRA CAPITAL HOLDINGS LTD   COM    G0229R108         2         80  SH        DEFINED       65           80         0         0
AMDOCS LTD                     ORD    G02602103      6400     215330  SH        DEFINED       15        83527         0    131803
AMDOCS LTD                     ORD    G02602103      2158      72600  SH        DEFINED       22        72600         0         0
AMDOCS LTD                     ORD    G02602103      5265     177161  SH        DEFINED       48       177161         0         0
AMDOCS LTD                     ORD    G02602103       543      18270  SH        DEFINED       49        17770       500         0
AMDOCS LTD                     ORD    G02602103       434      14603  SH        DEFINED       49        14103         0       500
AMDOCS LTD                     ORD    G02602103         2         51  SH        DEFINED       65           51         0         0
AON PLC                        SHS    G0408V102     32851     702235  SH        DEFINED       03       570322         0    131913
AON PLC                        SHS    G0408V102      1226      26212  SH        DEFINED       04        26212         0         0
AON PLC                        SHS    G0408V102       145       3096  SH        DEFINED       04          446      2650         0
AON PLC                        SHS    G0408V102     76197    1628837  SH        DEFINED       15       334045         0   1294792
AON PLC                        SHS    G0408V102     18492     395298  SH        DEFINED       22       395298         0         0
AON PLC                        SHS    G0408V102     66746    1426813  SH        DEFINED       48      1389261         0     37552
AON PLC                        SHS    G0408V102     38490     822797  SH        DEFINED       49       783797       340     38660
AON PLC                        SHS    G0408V102      2702      57769  SH        DEFINED       49        37492     16620      3657
AON PLC                        SHS    G0408V102         8        181  SH        DEFINED       59          181         0         0
AON PLC                        SHS    G0408V102         4         95  SH        DEFINED       65           95         0         0
ARCH CAPITAL GROUP LTD         ORD    G0450A105      8553     215495  SH        DEFINED       15        86061         0    129434
ARCH CAPITAL GROUP LTD         ORD    G0450A105     21340     537676  SH        DEFINED       48       406213         0    131463
ARCH CAPITAL GROUP LTD         ORD    G0450A105       697      17561  SH        DEFINED       49        12191         0      5370
ARCH CAPITAL GROUP LTD         ORD    G0450A105         7        181  SH        DEFINED       49          181         0         0
ARCOS DORADOS HOLDINGS INC-A   SHS    G0457F107       130       8793  SH        DEFINED       49         8443         0       350
ARCOS DORADOS HOLDINGS INC-A   SHS    G0457F107        21       1430  SH        DEFINED       49          940       490         0
ARCOS DORADOS HOLDINGS INC-A   SHS    G0457F107         0          3  SH        DEFINED       65            3         0         0
ARGO GROUP INTERNATIONAL       COM    G0464B107      1481      50600  SH        DEFINED       15        37496         0     13104
ARGO GROUP INTERNATIONAL       COM    G0464B107      3323     113522  SH        DEFINED       48       113522         0         0
ARGO GROUP INTERNATIONAL       COM    G0464B107       216       7375  SH        DEFINED       49         7375         0         0
ARGO GROUP INTERNATIONAL       COM    G0464B107       117       3994  SH        DEFINED       49         3994         0         0
ARGO GROUP INTERNATIONAL       COM    G0464B107         1         21  SH        DEFINED       65           21         0         0
APCO OIL AND GAS INTL INC      SHS    G0471F109       274      15203  SH        DEFINED       15        11401         0      3802
APCO OIL AND GAS INTL INC      SHS    G0471F109       760      42096  SH        DEFINED       48        42096         0         0
APCO OIL AND GAS INTL INC      SHS    G0471F109         1         30  SH        DEFINED       49           30         0         0
APCO OIL AND GAS INTL INC      SHS    G0471F109        75       4148  SH        DEFINED       49            0         0      4148
APCO OIL AND GAS INTL INC      SHS    G0471F109         0          1  SH        DEFINED       65            1         0         0
ASPEN INSURANCE HOLDINGS LTD   SHS    G05384105     18513     640591  SH        DEFINED       15       534470         0    106121
ASPEN INSURANCE HOLDINGS LTD   SHS    G05384105      5550     192044  SH        DEFINED       22       192044         0         0
ASPEN INSURANCE HOLDINGS LTD   SHS    G05384105      9058     313417  SH        DEFINED       48       313417         0         0
ASPEN INSURANCE HOLDINGS LTD   SHS    G05384105      1482      51295  SH        DEFINED       49        51295         0         0
ASPEN INSURANCE HOLDINGS LTD   SHS    G05384105       461      15965  SH        DEFINED       49        15965         0         0
ASPEN INSURANCE HOLDINGS LTD   SHS    G05384105         2         81  SH        DEFINED       65           81         0         0
ASSURED GUARANTY LTD           COM    G0585R106      4259     302028  SH        DEFINED       15       167803         0    134225
ASSURED GUARANTY LTD           COM    G0585R106      6449     457349  SH        DEFINED       48       457349         0         0
ASSURED GUARANTY LTD           COM    G0585R106       566      40167  SH        DEFINED       49        38497      1670         0
ASSURED GUARANTY LTD           COM    G0585R106       260      18422  SH        DEFINED       49        18422         0         0
AXIS CAPITAL HOLDINGS LTD      SHS    G0692U109      6719     206424  SH        DEFINED       15        91990         0    114434
AXIS CAPITAL HOLDINGS LTD      SHS    G0692U109     11982     368109  SH        DEFINED       48       367852         0       257
AXIS CAPITAL HOLDINGS LTD      SHS    G0692U109        11        335  SH        DEFINED       49          335         0         0
AXIS CAPITAL HOLDINGS LTD      SHS    G0692U109       341      10480  SH        DEFINED       49        10480         0         0
AXIS CAPITAL HOLDINGS LTD      SHS    G0692U109         1         45  SH        DEFINED       59           45         0         0
AXIS CAPITAL HOLDINGS LTD      SHS    G0692U109         0          1  SH        DEFINED       65            1         0         0
ENERGY XXI BERMUDA             USD    G10082140         6        190  SH        DEFINED       04            0       190         0
ENERGY XXI BERMUDA             USD    G10082140      3788     121065  SH        DEFINED       15        88155         0     32910
ENERGY XXI BERMUDA             USD    G10082140      3786     121000  SH        DEFINED       22       121000         0         0
ENERGY XXI BERMUDA             USD    G10082140      5660     180889  SH        DEFINED       48       180889         0         0
ENERGY XXI BERMUDA             USD    G10082140       695      22200  SH        DEFINED       49        21720         0       480
ENERGY XXI BERMUDA             USD    G10082140        71       2260  SH        DEFINED       49         2060       200         0
ENERGY XXI BERMUDA             USD    G10082140        23        735  SH        DEFINED       59          488         0       247
ENERGY XXI BERMUDA             USD    G10082140         2         55  SH        DEFINED       65           55         0         0
ACCENTURE PLC-CL A             SHS    G1151C101       495       8240  SH        DEFINED       03         8240         0         0
ACCENTURE PLC-CL A             SHS    G1151C101      1585      26384  SH        DEFINED       04        26384         0         0
ACCENTURE PLC-CL A             SHS    G1151C101       371       6175  SH        DEFINED       04         2550      3625         0
ACCENTURE PLC-CL A             SHS    G1151C101    188633    3139168  SH        DEFINED       15       564134         0   2575034
ACCENTURE PLC-CL A             SHS    G1151C101     18451     307053  SH        DEFINED       22       307053         0         0
ACCENTURE PLC-CL A             SHS    G1151C101     26945     448418  SH        DEFINED       38       156828    242945     48645
ACCENTURE PLC-CL A             SHS    G1151C101    475245    7908885  SH        DEFINED       40      6962139     97939    848807
ACCENTURE PLC-CL A             SHS    G1151C101         3         50  SH        DEFINED       47           50         0         0
ACCENTURE PLC-CL A             SHS    G1151C101         1         15  SH        DEFINED       47           15         0         0
ACCENTURE PLC-CL A             SHS    G1151C101    170415    2835990  SH        DEFINED       48      2736318         0     99672
ACCENTURE PLC-CL A             SHS    G1151C101     17140     285232  SH        DEFINED       49       189422     83255     12555
ACCENTURE PLC-CL A             SHS    G1151C101     70423    1171964  SH        DEFINED       49      1102989       760     68215
ACCENTURE PLC-CL A             SHS    G1151C101       446       7430  SH        DEFINED       59         6171         0      1259
ACCENTURE PLC-CL A             SHS    G1151C101       306       5100  SH        DEFINED       64         5100         0         0
ACCENTURE PLC-CL A             SHS    G1151C101         0          1  SH        DEFINED       65            1         0         0
BROOKFIELD INFRASTRUCTURE PA   LP I   G16252101       963      28700  SH        DEFINED       48        28700         0         0
BROOKFIELD INFRASTRUCTURE PA   LP I   G16252101        94       2800  SH        DEFINED       49         2800         0         0
BROOKFIELD INFRASTRUCTURE PA   LP I   G16252101       286       8520  SH        DEFINED       49         8520         0         0
BROOKFIELD INFRASTRUCTURE PA   LP I   G16252101         4        115  SH        DEFINED       65          115         0         0
BUNGE LTD                      COM    G16962105     44588     710676  SH        DEFINED       15       341511         0    369165
BUNGE LTD                      COM    G16962105      7548     120300  SH        DEFINED       22       120300         0         0
BUNGE LTD                      COM    G16962105     31067     495173  SH        DEFINED       48       494211         0       962
BUNGE LTD                      COM    G16962105      1033      16472  SH        DEFINED       49        16472         0         0
BUNGE LTD                      COM    G16962105       292       4653  SH        DEFINED       49         3543      1110         0
BUNGE LTD                      COM    G16962105        29        456  SH        DEFINED       59          456         0         0
BUNGE LTD                      COM    G16962105        88       1400  SH        DEFINED       64         1400         0         0
BUNGE LTD                      COM    G16962105         1         20  SH        DEFINED       65           20         0         0
CENTRAL EUROPEAN MEDIA ENT-A   CL A   G20045202       267      52571  SH        DEFINED       15        33446         0     19125
CENTRAL EUROPEAN MEDIA ENT-A   CL A   G20045202       381      75185  SH        DEFINED       48        75185         0         0
CENTRAL EUROPEAN MEDIA ENT-A   CL A   G20045202         3        540  SH        DEFINED       49          540         0         0
CONSOLIDATED WATER CO-ORD SH   ORD    G23773107       174      21010  SH        DEFINED       15        14702         0      6308
CONSOLIDATED WATER CO-ORD SH   ORD    G23773107       236      28415  SH        DEFINED       48        28415         0         0
CONSOLIDATED WATER CO-ORD SH   ORD    G23773107         2        210  SH        DEFINED       49          210         0         0
CONSOLIDATED WATER CO-ORD SH   ORD    G23773107         3        346  SH        DEFINED       65          346         0         0
COOPER INDUSTRIES PLC          SHS    G24140108      5056      74160  SH        DEFINED       03        69200         0      4960
COOPER INDUSTRIES PLC          SHS    G24140108       432       6330  SH        DEFINED       04         3950      2380         0
COOPER INDUSTRIES PLC          SHS    G24140108       529       7760  SH        DEFINED       04         7760         0         0
COOPER INDUSTRIES PLC          SHS    G24140108     53083     778568  SH        DEFINED       15       144618         0    633950
COOPER INDUSTRIES PLC          SHS    G24140108     32078     470491  SH        DEFINED       22       470491         0         0
COOPER INDUSTRIES PLC          SHS    G24140108     51612     756994  SH        DEFINED       48       738988         0     18006
COOPER INDUSTRIES PLC          SHS    G24140108     57971     850257  SH        DEFINED       49       843277       130      6850
COOPER INDUSTRIES PLC          SHS    G24140108      8318     122006  SH        DEFINED       49        74250     39724      8032
COOPER INDUSTRIES PLC          SHS    G24140108        12        169  SH        DEFINED       59          169         0         0
COOPER INDUSTRIES PLC          SHS    G24140108       109       1600  SH        DEFINED       64         1600         0         0
COOPER INDUSTRIES PLC          SHS    G24140108        12        174  SH        DEFINED       65          174         0         0
CREDICORP LTD                  COM    G2519Y108     12371      98270  SH        DEFINED       03        36630         0     61640
CREDICORP LTD                  COM    G2519Y108       743       5900  SH        DEFINED       15         4800         0      1100
CREDICORP LTD                  COM    G2519Y108     18088     143680  SH        DEFINED       22       143680         0         0
CREDICORP LTD                  COM    G2519Y108      1275      10130  SH        DEFINED       45            0         0     10130
CREDICORP LTD                  COM    G2519Y108      3103      24645  SH        DEFINED       48        24645         0         0
CREDICORP LTD                  COM    G2519Y108       360       2859  SH        DEFINED       59         2658         0       201
CREDICORP LTD                  COM    G2519Y108         7         58  SH        DEFINED       65           58         0         0
COSAN LTD-CLASS A SHARES       SHS    G25343107       203      16021  SH        DEFINED       15        16021         0         0
COSAN LTD-CLASS A SHARES       SHS    G25343107         5        393  SH        DEFINED       65          393         0         0
COVIDIEN PLC                   SHS    G2554F113     11281     210861  SH        DEFINED       03       201604         0      9257
COVIDIEN PLC                   SHS    G2554F113      2794      52231  SH        DEFINED       04        52231         0         0
COVIDIEN PLC                   SHS    G2554F113       618      11556  SH        DEFINED       04         7456      4100         0
COVIDIEN PLC                   SHS    G2554F113    131423    2456509  SH        DEFINED       15       531589         0   1924920
COVIDIEN PLC                   SHS    G2554F113     64825    1211673  SH        DEFINED       22      1211673         0         0
COVIDIEN PLC                   SHS    G2554F113        35        650  SH        DEFINED       40          650         0         0
COVIDIEN PLC                   SHS    G2554F113    114371    2137782  SH        DEFINED       48      2082619         0     55163
COVIDIEN PLC                   SHS    G2554F113     14757     275834  SH        DEFINED       49       213307     56862      5665
COVIDIEN PLC                   SHS    G2554F113    129829    2426709  SH        DEFINED       49      2377254      1010     48445
COVIDIEN PLC                   SHS    G2554F113       586      10962  SH        DEFINED       59         7807         0      3155
COVIDIEN PLC                   SHS    G2554F113       251       4700  SH        DEFINED       64         4700         0         0
COVIDIEN PLC                   SHS    G2554F113         0          0  SH        DEFINED       65            0         0         0
DELPHI AUTOMOTIVE PLC          SHS    G27823106     63111    2474953  SH        DEFINED       03      1727647         0    747306
DELPHI AUTOMOTIVE PLC          SHS    G27823106      7364     288770  SH        DEFINED       15        43843         0    244927
DELPHI AUTOMOTIVE PLC          SHS    G27823106     40108    1572882  SH        DEFINED       22      1572882         0         0
DELPHI AUTOMOTIVE PLC          SHS    G27823106     16375     642138  SH        DEFINED       48       641923         0       215
DELPHI AUTOMOTIVE PLC          SHS    G27823106        49       1925  SH        DEFINED       49         1925         0         0
DELPHI AUTOMOTIVE PLC          SHS    G27823106         2         85  SH        DEFINED       65           85         0         0
ENDURANCE SPECIALTY HOLDINGS   SHS    G30397106        11        300  SH        DEFINED       04            0       300         0
ENDURANCE SPECIALTY HOLDINGS   SHS    G30397106      2425      63276  SH        DEFINED       15        33484         0     29792
ENDURANCE SPECIALTY HOLDINGS   SHS    G30397106      5748     150000  SH        DEFINED       22       150000         0         0
ENDURANCE SPECIALTY HOLDINGS   SHS    G30397106      4836     126190  SH        DEFINED       48       126190         0         0
ENDURANCE SPECIALTY HOLDINGS   SHS    G30397106      1576      41135  SH        DEFINED       49        40605       530         0
ENDURANCE SPECIALTY HOLDINGS   SHS    G30397106      1244      32466  SH        DEFINED       49        31706         0       760
ENDURANCE SPECIALTY HOLDINGS   SHS    G30397106        85       2226  SH        DEFINED       59         1682         0       544
ENDURANCE SPECIALTY HOLDINGS   SHS    G30397106         0          0  SH        DEFINED       65            0         0         0
ENSTAR GROUP LTD               SHS    G3075P101        10         99  SH        DEFINED       04            0        99         0
ENSTAR GROUP LTD               SHS    G3075P101      1124      11365  SH        DEFINED       15         7642         0      3723
ENSTAR GROUP LTD               SHS    G3075P101      2934      29654  SH        DEFINED       22        29654         0         0
ENSTAR GROUP LTD               SHS    G3075P101      2767      27969  SH        DEFINED       48        27969         0         0
ENSTAR GROUP LTD               SHS    G3075P101       736       7434  SH        DEFINED       49         7187         0       247
ENSTAR GROUP LTD               SHS    G3075P101       733       7413  SH        DEFINED       49         7308       105         0
ENSCO PLC-CL A                 SHS    G3157S106      5990     127532  SH        DEFINED       03       125872         0      1660
ENSCO PLC-CL A                 SHS    G3157S106       394       8390  SH        DEFINED       04         8390         0         0
ENSCO PLC-CL A                 SHS    G3157S106       179       3810  SH        DEFINED       04         1170      2640         0
ENSCO PLC-CL A                 SHS    G3157S106     32894     700310  SH        DEFINED       22       700310         0         0
ENSCO PLC-CL A                 SHS    G3157S106      4705     100180  SH        DEFINED       48       100180         0         0
ENSCO PLC-CL A                 SHS    G3157S106     43951     935724  SH        DEFINED       49       930494       140      5090
ENSCO PLC-CL A                 SHS    G3157S106      5362     114155  SH        DEFINED       49        78245     33715      2195
ENSCO PLC-CL A                 SHS    G3157S106      1056      22493  SH        DEFINED       59        18215         0      4278
ENSCO PLC-CL A                 SHS    G3157S106       103       2200  SH        DEFINED       64         2200         0         0
ENSCO PLC-CL A                 SHS    G3157S106         0          1  SH        DEFINED       65            1         0         0
EVEREST RE GROUP LTD           COM    G3223R108         4         34  SH        DEFINED       04           34         0         0
EVEREST RE GROUP LTD           COM    G3223R108     21430     207075  SH        DEFINED       15        91102         0    115973
EVEREST RE GROUP LTD           COM    G3223R108     20228     195454  SH        DEFINED       22       195454         0         0
EVEREST RE GROUP LTD           COM    G3223R108     23083     223041  SH        DEFINED       48       222531         0       510
EVEREST RE GROUP LTD           COM    G3223R108      1240      11981  SH        DEFINED       49        11943         0        38
EVEREST RE GROUP LTD           COM    G3223R108       165       1596  SH        DEFINED       49         1318       278         0
EVEREST RE GROUP LTD           COM    G3223R108       144       1387  SH        DEFINED       59         1158         0       229
EVEREST RE GROUP LTD           COM    G3223R108         0          0  SH        DEFINED       65            0         0         0
FABRINET                       SHS    G3323L100       318      25324  SH        DEFINED       15        17786         0      7538
FABRINET                       SHS    G3323L100       632      50376  SH        DEFINED       48        50376         0         0
FABRINET                       SHS    G3323L100       169      13468  SH        DEFINED       49        13468         0         0
FABRINET                       SHS    G3323L100         2        154  SH        DEFINED       65          154         0         0
FRESH DEL MONTE PRODUCE INC    ORD    G36738105         2        100  SH        DEFINED       04          100         0         0
FRESH DEL MONTE PRODUCE INC    ORD    G36738105      1603      68287  SH        DEFINED       15        52357         0     15930
FRESH DEL MONTE PRODUCE INC    ORD    G36738105      5973     254500  SH        DEFINED       22       254500         0         0
FRESH DEL MONTE PRODUCE INC    ORD    G36738105      3314     141190  SH        DEFINED       48       141190         0         0
FRESH DEL MONTE PRODUCE INC    ORD    G36738105       616      26240  SH        DEFINED       49        26130         0       110
FRESH DEL MONTE PRODUCE INC    ORD    G36738105        94       3990  SH        DEFINED       49         3200       790         0
FRESH DEL MONTE PRODUCE INC    ORD    G36738105         0          0  SH        DEFINED       65            0         0         0
FRONTLINE LTD                  SHS    G3682E127       298      65255  SH        DEFINED       15        42147         0     23108
FRONTLINE LTD                  SHS    G3682E127       491     107773  SH        DEFINED       48       107773         0         0
FRONTLINE LTD                  SHS    G3682E127         1        190  SH        DEFINED       49          190         0         0
FRONTLINE LTD                  SHS    G3682E127         6       1219  SH        DEFINED       65         1219         0         0
FREESCALE SEMICONDUCTOR LTD    SHS    G3727Q101       424      41382  SH        DEFINED       15        10533         0     30849
FREESCALE SEMICONDUCTOR LTD    SHS    G3727Q101       515      50248  SH        DEFINED       48        50248         0         0
FREESCALE SEMICONDUCTOR LTD    SHS    G3727Q101        14       1410  SH        DEFINED       49         1410         0         0
FREESCALE SEMICONDUCTOR LTD    SHS    G3727Q101         9        900  SH        DEFINED       49          210         0       690
GASLOG LTD                     SHS    G37585109       189      18638  SH        DEFINED       15        18638         0         0
GASLOG LTD                     SHS    G37585109       454      44700  SH        DEFINED       48        44700         0         0
GASLOG LTD                     SHS    G37585109         3        300  SH        DEFINED       49          300         0         0
GENPACT LTD                    SHS    G3922B107      2543     152889  SH        DEFINED       15        60183         0     92706
GENPACT LTD                    SHS    G3922B107      5326     320272  SH        DEFINED       48       320272         0         0
GENPACT LTD                    SHS    G3922B107        72       4350  SH        DEFINED       49            0      4350         0
GENPACT LTD                    SHS    G3922B107         3        160  SH        DEFINED       49          160         0         0
GLOBAL SOURCES LTD             ORD    G39300101       100      15216  SH        DEFINED       15        15216         0         0
GLOBAL SOURCES LTD             ORD    G39300101       281      42569  SH        DEFINED       48        42569         0         0
GLOBAL SOURCES LTD             ORD    G39300101         2        228  SH        DEFINED       65          228         0         0
GLOBAL INDEMNITY PLC           SHS    G39319101       389      19215  SH        DEFINED       15        10053         0      9162
GLOBAL INDEMNITY PLC           SHS    G39319101       852      42077  SH        DEFINED       48        42077         0         0
GLOBAL INDEMNITY PLC           SHS    G39319101        11        535  SH        DEFINED       49          535         0         0
GLOBAL INDEMNITY PLC           SHS    G39319101         1         35  SH        DEFINED       65           35         0         0
GREENLIGHT CAPITAL RE LTD-A    CLAS   G4095J109      1057      41582  SH        DEFINED       15        26104         0     15478
GREENLIGHT CAPITAL RE LTD-A    CLAS   G4095J109      2726     107225  SH        DEFINED       48       107225         0         0
GREENLIGHT CAPITAL RE LTD-A    CLAS   G4095J109         2         70  SH        DEFINED       49           70         0         0
GREENLIGHT CAPITAL RE LTD-A    CLAS   G4095J109        27       1050  SH        DEFINED       49         1050         0         0
HELEN OF TROY LTD              COM    G4388N106      4133     121966  SH        DEFINED       15        99656         0     22310
HELEN OF TROY LTD              COM    G4388N106      2697      79587  SH        DEFINED       22        79587         0         0
HELEN OF TROY LTD              COM    G4388N106      4488     132423  SH        DEFINED       48       132423         0         0
HELEN OF TROY LTD              COM    G4388N106        38       1136  SH        DEFINED       49         1136         0         0
HELEN OF TROY LTD              COM    G4388N106        17        500  SH        DEFINED       49          500         0         0
HELEN OF TROY LTD              COM    G4388N106         0          1  SH        DEFINED       65            1         0         0
HERBALIFE LTD                  COM    G4412G101     21793     450917  SH        DEFINED       15       270867         0    180050
HERBALIFE LTD                  COM    G4412G101     21653     448028  SH        DEFINED       48       447709         0       319
HERBALIFE LTD                  COM    G4412G101         0         10  SH        DEFINED       49           10         0         0
HERBALIFE LTD                  COM    G4412G101       717      14827  SH        DEFINED       49        14827         0         0
HERBALIFE LTD                  COM    G4412G101         4         92  SH        DEFINED       59           92         0         0
HERBALIFE LTD                  COM    G4412G101         2         50  SH        DEFINED       65           50         0         0
INGERSOLL-RAND PLC             SHS    G47791101     61800    1465145  SH        DEFINED       03       614300         0    850845
INGERSOLL-RAND PLC             SHS    G47791101      1352      32054  SH        DEFINED       04        32054         0         0
INGERSOLL-RAND PLC             SHS    G47791101       226       5358  SH        DEFINED       04         1198      4160         0
INGERSOLL-RAND PLC             SHS    G47791101     62063    1471394  SH        DEFINED       15       281062         0   1190332
INGERSOLL-RAND PLC             SHS    G47791101     39459     935490  SH        DEFINED       22       935490         0         0
INGERSOLL-RAND PLC             SHS    G47791101     63847    1513683  SH        DEFINED       48      1477947         0     35736
INGERSOLL-RAND PLC             SHS    G47791101     41805     991119  SH        DEFINED       49       943194       460     47465
INGERSOLL-RAND PLC             SHS    G47791101      5136     121764  SH        DEFINED       49        80971     33123      7670
INGERSOLL-RAND PLC             SHS    G47791101        29        688  SH        DEFINED       59          357         0       331
INGERSOLL-RAND PLC             SHS    G47791101       110       2600  SH        DEFINED       64         2600         0         0
INGERSOLL-RAND PLC             SHS    G47791101        14        336  SH        DEFINED       65          336         0         0
INVESCO LTD                    SHS    G491BT108       134       5916  SH        DEFINED       04          866      5050         0
INVESCO LTD                    SHS    G491BT108      1242      54947  SH        DEFINED       04        54947         0         0
INVESCO LTD                    SHS    G491BT108     51065    2259515  SH        DEFINED       15       469639         0   1789876
INVESCO LTD                    SHS    G491BT108     19670     870338  SH        DEFINED       22       870338         0         0
INVESCO LTD                    SHS    G491BT108         2         90  SH        DEFINED       47           90         0         0
INVESCO LTD                    SHS    G491BT108         2        100  SH        DEFINED       47          100         0         0
INVESCO LTD                    SHS    G491BT108     43016    1903380  SH        DEFINED       48      1848386         0     54994
INVESCO LTD                    SHS    G491BT108     49029    2169432  SH        DEFINED       49      2079484      2530     87418
INVESCO LTD                    SHS    G491BT108      3977     175980  SH        DEFINED       49       128120     40480      7380
INVESCO LTD                    SHS    G491BT108       634      28039  SH        DEFINED       59        24431         0      3608
INVESCO LTD                    SHS    G491BT108      6554     290000  SH        DEFINED       62       290000         0         0
INVESCO LTD                    SHS    G491BT108       160       7100  SH        DEFINED       64         7100         0         0
INVESCO LTD                    SHS    G491BT108         0          1  SH        DEFINED       65            1         0         0
JAZZ PHARMACEUTICALS PLC       SHS    G50871105     18458     410086  SH        DEFINED       03       329150         0     80936
JAZZ PHARMACEUTICALS PLC       SHS    G50871105         7        160  SH        DEFINED       04            0       160         0
JAZZ PHARMACEUTICALS PLC       SHS    G50871105      2256      50117  SH        DEFINED       15        33888         0     16229
JAZZ PHARMACEUTICALS PLC       SHS    G50871105     13844     307570  SH        DEFINED       22       307570         0         0
JAZZ PHARMACEUTICALS PLC       SHS    G50871105     13260     294592  SH        DEFINED       48       294592         0         0
JAZZ PHARMACEUTICALS PLC       SHS    G50871105       534      11874  SH        DEFINED       49        11474         0       400
JAZZ PHARMACEUTICALS PLC       SHS    G50871105        83       1840  SH        DEFINED       49         1680       160         0
JAZZ PHARMACEUTICALS PLC       SHS    G50871105        35        772  SH        DEFINED       59          578         0       194
KOSMOS ENERGY LTD              SHS    G5315B107      2495     225770  SH        DEFINED       15       101235         0    124535
KOSMOS ENERGY LTD              SHS    G5315B107      2717     245900  SH        DEFINED       22       245900         0         0
KOSMOS ENERGY LTD              SHS    G5315B107      3387     306492  SH        DEFINED       48       306492         0         0
LAZARD LTD-CL A                SHS    G54050102      2710     104255  SH        DEFINED       15        22222         0     82033
LAZARD LTD-CL A                SHS    G54050102      4450     171212  SH        DEFINED       40       171212         0         0
LAZARD LTD-CL A                SHS    G54050102      3978     153061  SH        DEFINED       48       153061         0         0
LAZARD LTD-CL A                SHS    G54050102        31       1175  SH        DEFINED       49         1175         0         0
LAZARD LTD-CL A                SHS    G54050102       123       4725  SH        DEFINED       49         4725         0         0
LAZARD LTD-CL A                SHS    G54050102         3        126  SH        DEFINED       65          126         0         0
MAIDEN HOLDINGS LTD            SHS    G5753U112       599      68975  SH        DEFINED       15        44891         0     24084
MAIDEN HOLDINGS LTD            SHS    G5753U112      1352     155760  SH        DEFINED       48       155760         0         0
MAIDEN HOLDINGS LTD            SHS    G5753U112         1         95  SH        DEFINED       49           95         0         0
MAIDEN HOLDINGS LTD            SHS    G5753U112        18       2041  SH        DEFINED       59         1561         0       480
MAIDEN HOLDINGS LTD            SHS    G5753U112         0          0  SH        DEFINED       65            0         0         0
MARVELL TECHNOLOGY GROUP LTD   ORD    G5876H105        40       3540  SH        DEFINED       04         3540         0         0
MARVELL TECHNOLOGY GROUP LTD   ORD    G5876H105     10848     961723  SH        DEFINED       15       447266         0    514457
MARVELL TECHNOLOGY GROUP LTD   ORD    G5876H105     16883    1496712  SH        DEFINED       48      1493383         0      3329
MARVELL TECHNOLOGY GROUP LTD   ORD    G5876H105       440      39047  SH        DEFINED       49        31250      7797         0
MARVELL TECHNOLOGY GROUP LTD   ORD    G5876H105       887      78613  SH        DEFINED       49        76613         0      2000
MARVELL TECHNOLOGY GROUP LTD   ORD    G5876H105       314      27876  SH        DEFINED       59        24250         0      3626
MARVELL TECHNOLOGY GROUP LTD   ORD    G5876H105         0         33  SH        DEFINED       65           33         0         0
MICHAEL KORS HOLDINGS LTD      SHS    G60754101     12101     289210  SH        DEFINED       03       281670         0      7540
MICHAEL KORS HOLDINGS LTD      SHS    G60754101      2897      69236  SH        DEFINED       15        11442         0     57794
MICHAEL KORS HOLDINGS LTD      SHS    G60754101     15666     374420  SH        DEFINED       22       374420         0         0
MICHAEL KORS HOLDINGS LTD      SHS    G60754101      6514     155686  SH        DEFINED       48       155686         0         0
MICHAEL KORS HOLDINGS LTD      SHS    G60754101       224       5360  SH        DEFINED       49         4950         0       410
MICHAEL KORS HOLDINGS LTD      SHS    G60754101        56       1347  SH        DEFINED       49         1347         0         0
MICHAEL KORS HOLDINGS LTD      SHS    G60754101         2         48  SH        DEFINED       65           48         0         0
MONTPELIER RE HOLDINGS LTD     SHS    G62185106      2415     113420  SH        DEFINED       15        87162         0     26258
MONTPELIER RE HOLDINGS LTD     SHS    G62185106      4749     223063  SH        DEFINED       48       223063         0         0
MONTPELIER RE HOLDINGS LTD     SHS    G62185106       196       9192  SH        DEFINED       49         9192         0         0
MONTPELIER RE HOLDINGS LTD     SHS    G62185106       568      26701  SH        DEFINED       59        17420         0      9281
MONTPELIER RE HOLDINGS LTD     SHS    G62185106         7        337  SH        DEFINED       65          337         0         0
ALPHA & OMEGA SEMICONDUCTOR    SHS    G6331P104       112      12191  SH        DEFINED       15        12191         0         0
ALPHA & OMEGA SEMICONDUCTOR    SHS    G6331P104       303      33157  SH        DEFINED       48        33157         0         0
NABORS INDUSTRIES LTD          SHS    G6359F103        21       1440  SH        DEFINED       04         1440         0         0
NABORS INDUSTRIES LTD          SHS    G6359F103     23274    1616254  SH        DEFINED       15       469174         0   1147080
NABORS INDUSTRIES LTD          SHS    G6359F103      1222      84855  SH        DEFINED       22        84855         0         0
NABORS INDUSTRIES LTD          SHS    G6359F103     18646    1294872  SH        DEFINED       48      1260123         0     34749
NABORS INDUSTRIES LTD          SHS    G6359F103       516      35832  SH        DEFINED       49        35732         0       100
NABORS INDUSTRIES LTD          SHS    G6359F103        33       2310  SH        DEFINED       49         1540       370       400
NABORS INDUSTRIES LTD          SHS    G6359F103         3        229  SH        DEFINED       59          199         0        30
NABORS INDUSTRIES LTD          SHS    G6359F103         0          1  SH        DEFINED       65            1         0         0
NORDIC AMERICAN TANKERS LTD    COM    G65773106       911      67156  SH        DEFINED       15        47566         0     19590
NORDIC AMERICAN TANKERS LTD    COM    G65773106      1525     112369  SH        DEFINED       48       112369         0         0
NORDIC AMERICAN TANKERS LTD    COM    G65773106        88       6469  SH        DEFINED       49         6469         0         0
NORDIC AMERICAN TANKERS LTD    COM    G65773106        14       1000  SH        DEFINED       49         1000         0         0
NORDIC AMERICAN TANKERS LTD    COM    G65773106         4        274  SH        DEFINED       65          274         0         0
HOME LOAN SERVICING SOLUTION   ORD    G6648D109       146      10898  SH        DEFINED       15        10324         0       574
HOME LOAN SERVICING SOLUTION   ORD    G6648D109       377      28106  SH        DEFINED       48        28106         0         0
HOME LOAN SERVICING SOLUTION   ORD    G6648D109         0          1  SH        DEFINED       65            1         0         0
ONEBEACON INSURANCE GROUP-A    CL A   G67742109       578      44370  SH        DEFINED       15        31112         0     13258
ONEBEACON INSURANCE GROUP-A    CL A   G67742109      1121      86105  SH        DEFINED       48        86105         0         0
ONEBEACON INSURANCE GROUP-A    CL A   G67742109         3        230  SH        DEFINED       49          230         0         0
ONEBEACON INSURANCE GROUP-A    CL A   G67742109        35       2725  SH        DEFINED       49         2725         0         0
ONEBEACON INSURANCE GROUP-A    CL A   G67742109         0          0  SH        DEFINED       65            0         0         0
ORIENT EXPRESS HOTELS LTD -A   CL A   G67743107      1221     145900  SH        DEFINED       15       104236         0     41664
ORIENT EXPRESS HOTELS LTD -A   CL A   G67743107      2787     332956  SH        DEFINED       48       332956         0         0
ORIENT EXPRESS HOTELS LTD -A   CL A   G67743107        98      11680  SH        DEFINED       49        11680         0         0
ORIENT EXPRESS HOTELS LTD -A   CL A   G67743107        39       4680  SH        DEFINED       49         4680         0         0
ORIENT EXPRESS HOTELS LTD -A   CL A   G67743107     19854    2372080  SH        DEFINED       57      1724970         0    647110
ORIENT EXPRESS HOTELS LTD -A   CL A   G67743107         0          1  SH        DEFINED       65            1         0         0
PARTNERRE LTD                  COM    G6852T105      8057     106469  SH        DEFINED       15        43545         0     62924
PARTNERRE LTD                  COM    G6852T105     13036     172271  SH        DEFINED       48       171796         0       475
PARTNERRE LTD                  COM    G6852T105       449       5940  SH        DEFINED       49         5560         0       380
PARTNERRE LTD                  COM    G6852T105        15        195  SH        DEFINED       49          125        70         0
PARTNERRE LTD                  COM    G6852T105       114       1503  SH        DEFINED       59         1138         0       365
PARTNERRE LTD                  COM    G6852T105         0          1  SH        DEFINED       65            1         0         0
PLATINUM UNDERWRITERS HLDGS    COM    G7127P100      2697      70794  SH        DEFINED       15        54205         0     16589
PLATINUM UNDERWRITERS HLDGS    COM    G7127P100      1360      35700  SH        DEFINED       22        35700         0         0
PLATINUM UNDERWRITERS HLDGS    COM    G7127P100      5200     136494  SH        DEFINED       48       136494         0         0
PLATINUM UNDERWRITERS HLDGS    COM    G7127P100       121       3171  SH        DEFINED       49         3171         0         0
PLATINUM UNDERWRITERS HLDGS    COM    G7127P100         1         15  SH        DEFINED       59            0         0        15
PLATINUM UNDERWRITERS HLDGS    COM    G7127P100         0         11  SH        DEFINED       65           11         0         0
RENAISSANCERE HOLDINGS LTD     COM    G7496G103      6823      89762  SH        DEFINED       15        37103         0     52659
RENAISSANCERE HOLDINGS LTD     COM    G7496G103     10755     141497  SH        DEFINED       38        48863     83881      8753
RENAISSANCERE HOLDINGS LTD     COM    G7496G103    118810    1563084  SH        DEFINED       40      1212271     33989    316824
RENAISSANCERE HOLDINGS LTD     COM    G7496G103     13425     176625  SH        DEFINED       48       176524         0       101
RENAISSANCERE HOLDINGS LTD     COM    G7496G103       842      11081  SH        DEFINED       49        11081         0         0
RENAISSANCERE HOLDINGS LTD     COM    G7496G103         7         95  SH        DEFINED       49           95         0         0
RENAISSANCERE HOLDINGS LTD     COM    G7496G103         1         12  SH        DEFINED       59           12         0         0
RENAISSANCERE HOLDINGS LTD     COM    G7496G103         4         51  SH        DEFINED       65           51         0         0
ROWAN COMPANIES PLC-A          SHS    G7665A101        13        400  SH        DEFINED       04          400         0         0
ROWAN COMPANIES PLC-A          SHS    G7665A101     22562     697863  SH        DEFINED       15       195143         0    502720
ROWAN COMPANIES PLC-A          SHS    G7665A101      1133      35039  SH        DEFINED       22        35039         0         0
ROWAN COMPANIES PLC-A          SHS    G7665A101     16700     516551  SH        DEFINED       48       503297         0     13254
ROWAN COMPANIES PLC-A          SHS    G7665A101        49       1530  SH        DEFINED       49         1530         0         0
ROWAN COMPANIES PLC-A          SHS    G7665A101       567      17544  SH        DEFINED       49        17544         0         0
ROWAN COMPANIES PLC-A          SHS    G7665A101         4        114  SH        DEFINED       59           87         0        27
ROWAN COMPANIES PLC-A          SHS    G7665A101        10        300  SH        DEFINED       65          300         0         0
SEADRILL LTD                   SHS    G7945E105        36       1000  SH        DEFINED       04         1000         0         0
SEADRILL LTD                   SHS    G7945E105     12823     361010  SH        DEFINED       15       234484         0    126526
SEADRILL LTD                   SHS    G7945E105      1521      42822  SH        DEFINED       22        42822         0         0
SEADRILL LTD                   SHS    G7945E105         0          6  SH        DEFINED       40            6         0         0
SEADRILL LTD                   SHS    G7945E105     14048     395484  SH        DEFINED       48       393359         0      2125
SEADRILL LTD                   SHS    G7945E105      2666      75044  SH        DEFINED       49        75044         0         0
SEADRILL LTD                   SHS    G7945E105       289       8150  SH        DEFINED       49         5140      3010         0
SEADRILL LTD                   SHS    G7945E105      1034      29108  SH        DEFINED       59        22976         0      6133
SEADRILL LTD                   SHS    G7945E105        89       2509  SH        DEFINED       64         2509         0         0
SEADRILL LTD                   SHS    G7945E105         1         19  SH        DEFINED       65           19         0         0
SEAGATE TECHNOLOGY             SHS    G7945M107     22621     914730  SH        DEFINED       03       431060         0    483670
SEAGATE TECHNOLOGY             SHS    G7945M107        54       2170  SH        DEFINED       04         2170         0         0
SEAGATE TECHNOLOGY             SHS    G7945M107     73611    2976581  SH        DEFINED       15      1741390         0   1235191
SEAGATE TECHNOLOGY             SHS    G7945M107     13284     537144  SH        DEFINED       22       537144         0         0
SEAGATE TECHNOLOGY             SHS    G7945M107     32027    1295065  SH        DEFINED       48      1291819         0      3246
SEAGATE TECHNOLOGY             SHS    G7945M107       515      20840  SH        DEFINED       49        14475      6195       170
SEAGATE TECHNOLOGY             SHS    G7945M107      2981     120526  SH        DEFINED       49       107966         0     12560
SEAGATE TECHNOLOGY             SHS    G7945M107       158       6381  SH        DEFINED       59         5145         0      1236
SEAGATE TECHNOLOGY             SHS    G7945M107       302      12200  SH        DEFINED       64        12200         0         0
SEAGATE TECHNOLOGY             SHS    G7945M107         5        192  SH        DEFINED       65          192         0         0
SEACUBE CONTAINER LEASING LT   SHS    G79978105       139       8122  SH        DEFINED       15         8122         0         0
SEACUBE CONTAINER LEASING LT   SHS    G79978105       389      22792  SH        DEFINED       48        22792         0         0
SEACUBE CONTAINER LEASING LT   SHS    G79978105        36       2120  SH        DEFINED       49         2120         0         0
SEACUBE CONTAINER LEASING LT   SHS    G79978105         0          0  SH        DEFINED       65            0         0         0
SHIP FINANCE INTL LTD          SHS    G81075106      3650     233500  SH        DEFINED       03       233500         0         0
SHIP FINANCE INTL LTD          SHS    G81075106      1396      89329  SH        DEFINED       15        71283         0     18046
SHIP FINANCE INTL LTD          SHS    G81075106      2369     151565  SH        DEFINED       48       151565         0         0
SHIP FINANCE INTL LTD          SHS    G81075106         6        372  SH        DEFINED       49          372         0         0
SHIP FINANCE INTL LTD          SHS    G81075106       162      10355  SH        DEFINED       49        10355         0         0
SHIP FINANCE INTL LTD          SHS    G81075106       252      16100  SH        DEFINED       64        16100         0         0
SHIP FINANCE INTL LTD          SHS    G81075106         0          1  SH        DEFINED       65            1         0         0
SIGNET JEWELERS LTD            SHS    G81276100     11499     261279  SH        DEFINED       15       135953         0    125326
SIGNET JEWELERS LTD            SHS    G81276100      7750     176096  SH        DEFINED       22       176096         0         0
SIGNET JEWELERS LTD            SHS    G81276100     22846     519111  SH        DEFINED       48       395111         0    124000
SIGNET JEWELERS LTD            SHS    G81276100       400       9093  SH        DEFINED       49         9093         0         0
SIGNET JEWELERS LTD            SHS    G81276100         4         96  SH        DEFINED       65           96         0         0
UTI WORLDWIDE INC              ORD    G87210103     17412    1191799  SH        DEFINED       03      1125780         0     66019
UTI WORLDWIDE INC              ORD    G87210103      4350     297755  SH        DEFINED       15       150993         0    146762
UTI WORLDWIDE INC              ORD    G87210103     25178    1723326  SH        DEFINED       22      1723326         0         0
UTI WORLDWIDE INC              ORD    G87210103     10346     708123  SH        DEFINED       48       708123         0         0
UTI WORLDWIDE INC              ORD    G87210103       132       9030  SH        DEFINED       49         9030         0         0
UTI WORLDWIDE INC              ORD    G87210103       184      12600  SH        DEFINED       49        12600         0         0
TEXTAINER GROUP HOLDINGS LTD   SHS    G8766E109       531      14391  SH        DEFINED       15         9908         0      4483
TEXTAINER GROUP HOLDINGS LTD   SHS    G8766E109      1974      53491  SH        DEFINED       48        53491         0         0
TEXTAINER GROUP HOLDINGS LTD   SHS    G8766E109        35        956  SH        DEFINED       59          656         0       300
TEXTAINER GROUP HOLDINGS LTD   SHS    G8766E109         3         84  SH        DEFINED       65           84         0         0
UTSTARCOM HOLDINGS CORP        USD    G9310A106        96      81091  SH        DEFINED       15        81091         0         0
UTSTARCOM HOLDINGS CORP        USD    G9310A106         1       1110  SH        DEFINED       65         1110         0         0
VALIDUS HOLDINGS LTD           COM    G9319H102         4        120  SH        DEFINED       04          120         0         0
VALIDUS HOLDINGS LTD           COM    G9319H102      5691     177663  SH        DEFINED       15       103023         0     74640
VALIDUS HOLDINGS LTD           COM    G9319H102      6697     209100  SH        DEFINED       22       209100         0         0
VALIDUS HOLDINGS LTD           COM    G9319H102      8964     279853  SH        DEFINED       48       279853         0         0
VALIDUS HOLDINGS LTD           COM    G9319H102      3006      93835  SH        DEFINED       49        92855         0       980
VALIDUS HOLDINGS LTD           COM    G9319H102       320       9997  SH        DEFINED       49         8677      1320         0
VALIDUS HOLDINGS LTD           COM    G9319H102         0          1  SH        DEFINED       65            1         0         0
VANTAGE DRILLING CO            ORD    G93205113       314     209297  SH        DEFINED       15       194854         0     14443
VANTAGE DRILLING CO            ORD    G93205113       590     393539  SH        DEFINED       48       393539         0         0
VELTI PLC                      SHS    G93285107      9696    1491700  SH        DEFINED       03      1410660         0     81040
VELTI PLC                      SHS    G93285107     12881    1981700  SH        DEFINED       22      1981700         0         0
VELTI PLC                      SHS    G93285107      2225     342380  SH        DEFINED       48       342380         0         0
VELTI PLC                      SHS    G93285107        34       5257  SH        DEFINED       65         5257         0         0
WARNER CHILCOTT PLC-CLASS A    SHS    G94368100       334      18610  SH        DEFINED       03        18610         0         0
WARNER CHILCOTT PLC-CLASS A    SHS    G94368100     16531     921978  SH        DEFINED       15       339083         0    582895
WARNER CHILCOTT PLC-CLASS A    SHS    G94368100      7935     442553  SH        DEFINED       22       442553         0         0
WARNER CHILCOTT PLC-CLASS A    SHS    G94368100      5191     289541  SH        DEFINED       48       289108         0       433
WARNER CHILCOTT PLC-CLASS A    SHS    G94368100       100       5550  SH        DEFINED       49         5550         0         0
WARNER CHILCOTT PLC-CLASS A    SHS    G94368100         3        180  SH        DEFINED       49          180         0         0
WARNER CHILCOTT PLC-CLASS A    SHS    G94368100        17        941  SH        DEFINED       65          941         0         0
GOLAR LNG LTD                  SHS    G9456A100      1539      40816  SH        DEFINED       15        11254         0     29562
GOLAR LNG LTD                  SHS    G9456A100      1968      52205  SH        DEFINED       48        52205         0         0
GOLAR LNG LTD                  SHS    G9456A100         9        245  SH        DEFINED       49          245         0         0
GOLAR LNG LTD                  SHS    G9456A100       152       4040  SH        DEFINED       49         4040         0         0
GOLAR LNG LTD                  SHS    G9456A100         0          1  SH        DEFINED       65            1         0         0
WHITE MOUNTAINS INSURANCE GP   COM    G9618E107      4323       8286  SH        DEFINED       15         3836         0      4450
WHITE MOUNTAINS INSURANCE GP   COM    G9618E107      8380      16061  SH        DEFINED       48        16061         0         0
WHITE MOUNTAINS INSURANCE GP   COM    G9618E107       766       1468  SH        DEFINED       49         1468         0         0
WHITE MOUNTAINS INSURANCE GP   COM    G9618E107        31         60  SH        DEFINED       49           40        20         0
WHITE MOUNTAINS INSURANCE GP   COM    G9618E107         0          1  SH        DEFINED       65            1         0         0
WILLIS GROUP HOLDINGS PLC      SHS    G96666105       344       9420  SH        DEFINED       03         9420         0         0
WILLIS GROUP HOLDINGS PLC      SHS    G96666105      2577      70627  SH        DEFINED       15        31532         0     39095
WILLIS GROUP HOLDINGS PLC      SHS    G96666105     17323     474730  SH        DEFINED       38       163696    279527     31507
WILLIS GROUP HOLDINGS PLC      SHS    G96666105    126637    3470445  SH        DEFINED       40      2669854     95318    705273
WILLIS GROUP HOLDINGS PLC      SHS    G96666105      2687      73635  SH        DEFINED       48        72192         0      1443
WILLIS GROUP HOLDINGS PLC      SHS    G96666105       498      13658  SH        DEFINED       49         2658         0     11000
WILLIS GROUP HOLDINGS PLC      SHS    G96666105      1641      44975  SH        DEFINED       49        44975         0         0
WILLIS GROUP HOLDINGS PLC      SHS    G96666105         0          0  SH        DEFINED       65            0         0         0
XYRATEX LTD                    COM    G98268108       651      57571  SH        DEFINED       15        57571         0         0
XYRATEX LTD                    COM    G98268108       352      31100  SH        DEFINED       48        31100         0         0
XYRATEX LTD                    COM    G98268108         1         46  SH        DEFINED       65           46         0         0
XL GROUP PLC                   SHS    G98290102        10        462  SH        DEFINED       04          462         0         0
XL GROUP PLC                   SHS    G98290102     34225    1626683  SH        DEFINED       15       363995         0   1262688
XL GROUP PLC                   SHS    G98290102      1875      89111  SH        DEFINED       22        89111         0         0
XL GROUP PLC                   SHS    G98290102     27644    1313875  SH        DEFINED       48      1276636         0     37239
XL GROUP PLC                   SHS    G98290102        50       2388  SH        DEFINED       49         1058       380       950
XL GROUP PLC                   SHS    G98290102      1357      64518  SH        DEFINED       49        64518         0         0
XL GROUP PLC                   SHS    G98290102        10        465  SH        DEFINED       59          430         0        35
XL GROUP PLC                   SHS    G98290102       101       4800  SH        DEFINED       64         4800         0         0
XL GROUP PLC                   SHS    G98290102         3        120  SH        DEFINED       65          120         0         0
ACE LTD                        SHS    H0023R105       102       1380  SH        DEFINED       04         1380         0         0
ACE LTD                        SHS    H0023R105    125723    1695983  SH        DEFINED       15       346285         0   1349698
ACE LTD                        SHS    H0023R105      7127      96139  SH        DEFINED       22        96139         0         0
ACE LTD                        SHS    H0023R105    103178    1391855  SH        DEFINED       48      1352368         0     39487
ACE LTD                        SHS    H0023R105      1600      21588  SH        DEFINED       49        10173     10915       500
ACE LTD                        SHS    H0023R105      4942      66668  SH        DEFINED       49        65907        80       681
ACE LTD                        SHS    H0023R105       564       7606  SH        DEFINED       59         6867         0       739
ACE LTD                        SHS    H0023R105         0          1  SH        DEFINED       65            1         0         0
ALLIED WORLD ASSURANCE CO      SHS    H01531104      3668      46156  SH        DEFINED       15        17706         0     28450
ALLIED WORLD ASSURANCE CO      SHS    H01531104      8668     109070  SH        DEFINED       48       109070         0         0
ALLIED WORLD ASSURANCE CO      SHS    H01531104       770       9693  SH        DEFINED       49         9693         0         0
ALLIED WORLD ASSURANCE CO      SHS    H01531104        26        332  SH        DEFINED       49          232       100         0
ALLIED WORLD ASSURANCE CO      SHS    H01531104         6         71  SH        DEFINED       59           71         0         0
ALLIED WORLD ASSURANCE CO      SHS    H01531104         0          0  SH        DEFINED       65            0         0         0
WEATHERFORD INTL LTD           REG    H27013103      8684     687576  SH        DEFINED       15       527563         0    160013
WEATHERFORD INTL LTD           REG    H27013103      9677     766175  SH        DEFINED       40       756175         0     10000
WEATHERFORD INTL LTD           REG    H27013103       623      49327  SH        DEFINED       48        43439         0      5888
WEATHERFORD INTL LTD           REG    H27013103       292      23150  SH        DEFINED       49        23150         0         0
WEATHERFORD INTL LTD           REG    H27013103        11        874  SH        DEFINED       49          674         0       200
WEATHERFORD INTL LTD           REG    H27013103         2        173  SH        DEFINED       59          170         0         3
WEATHERFORD INTL LTD           REG    H27013103        76       6000  SH        DEFINED       64         6000         0         0
ACE LTD                        REG    H27013103        25       2000  SH        DEFINED       64         2000         0         0
WEATHERFORD INTL LTD           REG    H27013103        21       1689  SH        DEFINED       65         1689         0         0
FOSTER WHEELER AG              COM    H27178104       261      15097  SH        DEFINED       15        15097         0         0
FOSTER WHEELER AG              COM    H27178104        47       2700  SH        DEFINED       49         2700         0         0
FOSTER WHEELER AG              COM    H27178104        60       3495  SH        DEFINED       49         3495         0         0
FOSTER WHEELER AG              COM    H27178104       150       8673  SH        DEFINED       59         7321         0      1352
GARMIN LTD                     SHS    H2906T109      1028      26855  SH        DEFINED       03        26420         0       435
GARMIN LTD                     SHS    H2906T109        30        790  SH        DEFINED       04          790         0         0
GARMIN LTD                     SHS    H2906T109       914      23860  SH        DEFINED       04        23860         0         0
GARMIN LTD                     SHS    H2906T109      6935     181110  SH        DEFINED       15        75386         0    105724
GARMIN LTD                     SHS    H2906T109      8875     231780  SH        DEFINED       22       231780         0         0
GARMIN LTD                     SHS    H2906T109     12160     317576  SH        DEFINED       48       317318         0       258
GARMIN LTD                     SHS    H2906T109       825      21534  SH        DEFINED       49        14684      6850         0
GARMIN LTD                     SHS    H2906T109     10966     286405  SH        DEFINED       49       282065         0      4340
GARMIN LTD                     SHS    H2906T109        31        813  SH        DEFINED       59          557         0       256
GARMIN LTD                     SHS    H2906T109         3         88  SH        DEFINED       65           88         0         0
LOGITECH INTERNATIONAL-REG     SHS    H50430232       124      11595  SH        DEFINED       15        11595         0         0
LOGITECH INTERNATIONAL-REG     SHS    H50430232         1        101  SH        DEFINED       59            0         0       101
LOGITECH INTERNATIONAL-REG     SHS    H50430232        10        959  SH        DEFINED       65          959         0         0
NOBLE CORP                     NAME   H5833N103       985      30265  SH        DEFINED       04        30265         0         0
NOBLE CORP                     NAME   H5833N103       263       8090  SH        DEFINED       04         5730      2360         0
NOBLE CORP                     NAME   H5833N103     37572    1155004  SH        DEFINED       15       336939         0    818065
NOBLE CORP                     NAME   H5833N103     18252     561078  SH        DEFINED       22       561078         0         0
NOBLE CORP                     NAME   H5833N103        10        300  SH        DEFINED       40          300         0         0
NOBLE CORP                     NAME   H5833N103     27028     830870  SH        DEFINED       48       801087         0     29783
NOBLE CORP                     NAME   H5833N103      2831      87020  SH        DEFINED       49        54053     30157      2810
NOBLE CORP                     NAME   H5833N103     35190    1081765  SH        DEFINED       49      1036751      1140     43874
NOBLE CORP                     NAME   H5833N103        48       1483  SH        DEFINED       59         1065         0       417
NOBLE CORP                     NAME   H5833N103       193       5930  SH        DEFINED       64         5930         0         0
NOBLE CORP                     NAME   H5833N103         0          1  SH        DEFINED       65            1         0         0
TE CONNECTIVITY LTD            REG    H84989104     22842     715840  SH        DEFINED       03       295430         0    420410
TE CONNECTIVITY LTD            REG    H84989104         9        290  SH        DEFINED       04          290         0         0
TE CONNECTIVITY LTD            REG    H84989104     54028    1693127  SH        DEFINED       15       312156         0   1380971
TE CONNECTIVITY LTD            REG    H84989104     16060     503290  SH        DEFINED       22       503290         0         0
TE CONNECTIVITY LTD            REG    H84989104        19        600  SH        DEFINED       40          600         0         0
TE CONNECTIVITY LTD            REG    H84989104     52471    1644339  SH        DEFINED       48      1435608         0    208731
TE CONNECTIVITY LTD            REG    H84989104        63       1978  SH        DEFINED       49         1677       301         0
TE CONNECTIVITY LTD            REG    H84989104       939      29442  SH        DEFINED       49        29205         0       237
TE CONNECTIVITY LTD            REG    H84989104        20        642  SH        DEFINED       59          636         0         6
TE CONNECTIVITY LTD            REG    H84989104       108       3400  SH        DEFINED       64         3400         0         0
TE CONNECTIVITY LTD            REG    H84989104         0          1  SH        DEFINED       65            1         0         0
TRANSOCEAN LTD                 REG    H8817H100         4         90  SH        DEFINED       04           90         0         0
TRANSOCEAN LTD                 REG    H8817H100     24926     557250  SH        DEFINED       15       433141         0    124109
TRANSOCEAN LTD                 REG    H8817H100     12388     276953  SH        DEFINED       22       276953         0         0
TRANSOCEAN LTD                 REG    H8817H100         4         80  SH        DEFINED       40           80         0         0
TRANSOCEAN LTD                 REG    H8817H100     19557     437228  SH        DEFINED       48       436368         0       860
TRANSOCEAN LTD                 REG    H8817H100      1567      35028  SH        DEFINED       49        34166         0       862
TRANSOCEAN LTD                 REG    H8817H100       350       7824  SH        DEFINED       49         4913      2911         0
TRANSOCEAN LTD                 REG    H8817H100       302       6757  SH        DEFINED       59         5755         0      1002
TRANSOCEAN LTD                 REG    H8817H100       155       3471  SH        DEFINED       64         3471         0         0
TRANSOCEAN LTD                 REG    H8817H100         0          1  SH        DEFINED       65            1         0         0
TYCO INTERNATIONAL LTD         SHS    H89128104      3759      71127  SH        DEFINED       03        71127         0         0
TYCO INTERNATIONAL LTD         SHS    H89128104       277       5234  SH        DEFINED       04         2984      2250         0
TYCO INTERNATIONAL LTD         SHS    H89128104       353       6677  SH        DEFINED       04         6677         0         0
TYCO INTERNATIONAL LTD         SHS    H89128104    126044    2384947  SH        DEFINED       15       536008         0   1848939
TYCO INTERNATIONAL LTD         SHS    H89128104     42542     804963  SH        DEFINED       22       804963         0         0
TYCO INTERNATIONAL LTD         SHS    H89128104        26        500  SH        DEFINED       40          500         0         0
TYCO INTERNATIONAL LTD         SHS    H89128104    104730    1981640  SH        DEFINED       48      1928706         0     52934
TYCO INTERNATIONAL LTD         SHS    H89128104     11133     210657  SH        DEFINED       49       105580    103317      1760
TYCO INTERNATIONAL LTD         SHS    H89128104     54849    1037831  SH        DEFINED       49      1027762       100      9969
TYCO INTERNATIONAL LTD         SHS    H89128104        86       1628  SH        DEFINED       59         1292         0       336
TYCO INTERNATIONAL LTD         SHS    H89128104       164       3100  SH        DEFINED       64         3100         0         0
TYCO INTERNATIONAL LTD         SHS    H89128104         0          1  SH        DEFINED       65            1         0         0
UBS AG-REG                     SHS    H89231338     17518    1495999  SH        DEFINED       03      1495999         0         0
UBS AG-REG                     SHS    H89231338     47521    4058192  SH        DEFINED       15      2789789         0   1268403
UBS AG-REG                     SHS    H89231338     10106     863011  SH        DEFINED       22       863011         0         0
UBS AG-REG                     SHS    H89231338     30905    2639184  SH        DEFINED       40      1250495         0   1388689
UBS AG-REG                     SHS    H89231338     54085    4618689  SH        DEFINED       48      4604725         0     13964
UBS AG-REG                     SHS    H89231338       232      19847  SH        DEFINED       49        19847         0         0
UBS AG-REG                     SHS    H89231338         8        705  SH        DEFINED       49          705         0         0
UBS AG-REG                     SHS    H89231338         3        216  SH        DEFINED       59          216         0         0
UBS AG-REG                     SHS    H89231338      1092      93283  SH        DEFINED       64        93283         0         0
UBS AG-REG                     SHS    H89231338         0          0  SH        DEFINED       65            0         0         0
ALTISOURCE PORTFOLIO SOL       REG    L0175J104     10894     148758  SH        DEFINED       15       148758         0         0
ALTISOURCE PORTFOLIO SOL       REG    L0175J104         2         29  SH        DEFINED       49           29         0         0
ALTISOURCE PORTFOLIO SOL       REG    L0175J104       506       6912  SH        DEFINED       59         4528         0      2384
ALTISOURCE PORTFOLIO SOL       REG    L0175J104         1          9  SH        DEFINED       65            9         0         0
FLAGSTONE REINSURANCE HOLDIN   COM    L3466T104       722      90093  SH        DEFINED       15        58085         0     32008
FLAGSTONE REINSURANCE HOLDIN   COM    L3466T104      1352     168749  SH        DEFINED       48       168749         0         0
FLAGSTONE REINSURANCE HOLDIN   COM    L3466T104         0         60  SH        DEFINED       49           60         0         0
FLAGSTONE REINSURANCE HOLDIN   COM    L3466T104         9       1172  SH        DEFINED       65         1172         0         0
ALLOT COMMUNICATIONS LTD       SHS    M0854Q105        14        510  SH        DEFINED       04            0       510         0
ALLOT COMMUNICATIONS LTD       SHS    M0854Q105      1765      63356  SH        DEFINED       15        63356         0         0
ALLOT COMMUNICATIONS LTD       SHS    M0854Q105      8141     292200  SH        DEFINED       22       292200         0         0
ALLOT COMMUNICATIONS LTD       SHS    M0854Q105       166       5950  SH        DEFINED       49         5410       540         0
ALLOT COMMUNICATIONS LTD       SHS    M0854Q105      1065      38240  SH        DEFINED       49        36950         0      1290
ALLOT COMMUNICATIONS LTD       SHS    M0854Q105        35       1258  SH        DEFINED       65         1258         0         0
CELLCOM ISRAEL LTD             SHS    M2196U109      2531     414953  SH        DEFINED       15       414953         0         0
CELLCOM ISRAEL LTD             SHS    M2196U109         2        363  SH        DEFINED       48          363         0         0
CELLCOM ISRAEL LTD             SHS    M2196U109         6       1049  SH        DEFINED       49         1049         0         0
CELLCOM ISRAEL LTD             SHS    M2196U109         0          0  SH        DEFINED       59            0         0         0
CELLCOM ISRAEL LTD             SHS    M2196U109         3        489  SH        DEFINED       65          489         0         0
CHECK POINT SOFTWARE TECH      ORD    M22465104      8256     166492  SH        DEFINED       15       166492         0         0
CHECK POINT SOFTWARE TECH      ORD    M22465104       739      14900  SH        DEFINED       48        14900         0         0
CHECK POINT SOFTWARE TECH      ORD    M22465104       277       5576  SH        DEFINED       49         5576         0         0
CHECK POINT SOFTWARE TECH      ORD    M22465104        11        217  SH        DEFINED       49          217         0         0
CHECK POINT SOFTWARE TECH      ORD    M22465104         5        107  SH        DEFINED       59          107         0         0
CHECK POINT SOFTWARE TECH      ORD    M22465104         9        179  SH        DEFINED       65          179         0         0
ELBIT SYSTEMS LTD              ORD    M3760D101      1326      38321  SH        DEFINED       15        31083         0      7238
ELBIT SYSTEMS LTD              ORD    M3760D101        41       1178  SH        DEFINED       22         1178         0         0
ELBIT SYSTEMS LTD              ORD    M3760D101       897      25922  SH        DEFINED       48        25922         0         0
ELBIT SYSTEMS LTD              ORD    M3760D101        35       1000  SH        DEFINED       49         1000         0         0
ELBIT SYSTEMS LTD              ORD    M3760D101         0          1  SH        DEFINED       65            1         0         0
EZCHIP SEMICONDUCTOR LTD       ORD    M4146Y108      2271      56728  SH        DEFINED       15        56728         0         0
GAZIT GLOBE LTD                SHS    M4793C102      1363     139078  SH        DEFINED       15       139078         0         0
MELLANOX TECHNOLOGIES LTD      SHS    M51363113     22683     320292  SH        DEFINED       15       320292         0         0
MELLANOX TECHNOLOGIES LTD      SHS    M51363113         2         35  SH        DEFINED       49           35         0         0
MELLANOX TECHNOLOGIES LTD      SHS    M51363113        21        300  SH        DEFINED       49          300         0         0
MAGICJACK VOCALTEC LTD         SHS    M6787E101       299      15761  SH        DEFINED       15        11964         0      3797
MAGICJACK VOCALTEC LTD         SHS    M6787E101       533      28037  SH        DEFINED       48        28037         0         0
RADWARE LTD                    ORD    M81873107     12950     338210  SH        DEFINED       03       289520         0     48690
RADWARE LTD                    ORD    M81873107      1728      45120  SH        DEFINED       22        45120         0         0
RADWARE LTD                    ORD    M81873107       145       3790  SH        DEFINED       48         3790         0         0
SYNERON MEDICAL LTD            ORD    M87245102      1647     158680  SH        DEFINED       03       158680         0         0
SYNERON MEDICAL LTD            ORD    M87245102         1         61  SH        DEFINED       65           61         0         0
TOWER SEMICONDUCTOR LTD        ORD    M87915100         8      11709  SH        DEFINED       15        11709         0         0
SODASTREAM INTERNATIONAL LTD   USD    M9068E105     18625     454610  SH        DEFINED       03       381440         0     73170
SODASTREAM INTERNATIONAL LTD   USD    M9068E105      7537     183970  SH        DEFINED       22       183970         0         0
SODASTREAM INTERNATIONAL LTD   USD    M9068E105      5760     140600  SH        DEFINED       48       140600         0         0
SODASTREAM INTERNATIONAL LTD   USD    M9068E105        16        380  SH        DEFINED       49          380         0         0
SODASTREAM INTERNATIONAL LTD   USD    M9068E105         5        124  SH        DEFINED       65          124         0         0
AERCAP HOLDINGS NV             SHS    N00985106       142      12563  SH        DEFINED       15        12563         0         0
AERCAP HOLDINGS NV             SHS    N00985106       130      11500  SH        DEFINED       49        11500         0         0
AERCAP HOLDINGS NV             SHS    N00985106        48       4285  SH        DEFINED       49         4285         0         0
AERCAP HOLDINGS NV             SHS    N00985106         7        583  SH        DEFINED       65          583         0         0
ASML HOLDING NV-NY REG SHS     NY R   N07059186       139       2700  SH        DEFINED       15         2700         0         0
ASML HOLDING NV-NY REG SHS     NY R   N07059186      1510      29375  SH        DEFINED       48        29375         0         0
ASML HOLDING NV-NY REG SHS     NY R   N07059186       172       3340  SH        DEFINED       49         3340         0         0
ASML HOLDING NV-NY REG SHS     NY R   N07059186      1039      20200  SH        DEFINED       49        20200         0         0
ASML HOLDING NV-NY REG SHS     NY R   N07059186        32        626  SH        DEFINED       59          626         0         0
ASML HOLDING NV-NY REG SHS     NY R   N07059186       123       2392  SH        DEFINED       65         2392         0         0
AVG TECHNOLOGIES               SHS    N07831105        81       6236  SH        DEFINED       15         6236         0         0
AVG TECHNOLOGIES               SHS    N07831105       244      18736  SH        DEFINED       48        18736         0         0
AVG TECHNOLOGIES               SHS    N07831105         3        269  SH        DEFINED       49          269         0         0
CNH GLOBAL N.V.                SHS    N20935206       974      25066  SH        DEFINED       15         6376         0     18690
CNH GLOBAL N.V.                SHS    N20935206       955      24581  SH        DEFINED       48        24581         0         0
CNH GLOBAL N.V.                SHS    N20935206         9        240  SH        DEFINED       49          240         0         0
CNH GLOBAL N.V.                SHS    N20935206         1         20  SH        DEFINED       49           20         0         0
CNH GLOBAL N.V.                SHS    N20935206         4        102  SH        DEFINED       65          102         0         0
CORE LABORATORIES N.V.         COM    N22717107      4327      37331  SH        DEFINED       15        27431         0      9900
CORE LABORATORIES N.V.         COM    N22717107       273       2354  SH        DEFINED       48         2254         0       100
CORE LABORATORIES N.V.         COM    N22717107      1387      11969  SH        DEFINED       49         2073      1196      8700
CORE LABORATORIES N.V.         COM    N22717107      1828      15769  SH        DEFINED       49         6869         0      8900
CORE LABORATORIES N.V.         COM    N22717107         8         70  SH        DEFINED       59           70         0         0
CORE LABORATORIES N.V.         COM    N22717107         1          7  SH        DEFINED       65            7         0         0
INTERXION HOLDING NV           SHS    N47279109      2542     140361  SH        DEFINED       15       140361         0         0
INTERXION HOLDING NV           SHS    N47279109        13        700  SH        DEFINED       49          700         0         0
LYONDELLBASELL INDU-CL A       SHS    N53745100     60797    1509730  SH        DEFINED       03       699510         0    810220
LYONDELLBASELL INDU-CL A       SHS    N53745100       296       7340  SH        DEFINED       04         4460      2880         0
LYONDELLBASELL INDU-CL A       SHS    N53745100       374       9280  SH        DEFINED       04         9280         0         0
LYONDELLBASELL INDU-CL A       SHS    N53745100     28172     699570  SH        DEFINED       15       148876         0    550694
LYONDELLBASELL INDU-CL A       SHS    N53745100     62472    1551320  SH        DEFINED       22      1551320         0         0
LYONDELLBASELL INDU-CL A       SHS    N53745100     51193    1271249  SH        DEFINED       48      1268921         0      2328
LYONDELLBASELL INDU-CL A       SHS    N53745100      5324     132197  SH        DEFINED       49        89815     40512      1870
LYONDELLBASELL INDU-CL A       SHS    N53745100     39612     983666  SH        DEFINED       49       977781       160      5725
LYONDELLBASELL INDU-CL A       SHS    N53745100         3         71  SH        DEFINED       59           71         0         0
LYONDELLBASELL INDU-CL A       SHS    N53745100        77       1900  SH        DEFINED       64         1900         0         0
LYONDELLBASELL INDU-CL A       SHS    N53745100         0          0  SH        DEFINED       65            0         0         0
NIELSEN HOLDINGS NV            COM    N63218106      3816     145540  SH        DEFINED       15        36150         0    109390
NIELSEN HOLDINGS NV            COM    N63218106     15830     603746  SH        DEFINED       38       218010    348024     37712
NIELSEN HOLDINGS NV            COM    N63218106    124551    4750247  SH        DEFINED       40      3742678    118634    888935
NIELSEN HOLDINGS NV            COM    N63218106      8336     317935  SH        DEFINED       48       317632         0       303
NIELSEN HOLDINGS NV            COM    N63218106        71       2706  SH        DEFINED       49         2706         0         0
NIELSEN HOLDINGS NV            COM    N63218106         4        154  SH        DEFINED       65          154         0         0
NXP SEMICONDUCTORS NV          COM    N6596X109       161       6952  SH        DEFINED       04         2752      4200         0
NXP SEMICONDUCTORS NV          COM    N6596X109      1183      50919  SH        DEFINED       04        50919         0         0
NXP SEMICONDUCTORS NV          COM    N6596X109       203       8739  SH        DEFINED       15         8739         0         0
NXP SEMICONDUCTORS NV          COM    N6596X109      3092     133090  SH        DEFINED       22       133090         0         0
NXP SEMICONDUCTORS NV          COM    N6596X109     32769    1410618  SH        DEFINED       49      1353590      2120     54908
NXP SEMICONDUCTORS NV          COM    N6596X109      2230      95998  SH        DEFINED       49        69021     22502      4475
NXP SEMICONDUCTORS NV          COM    N6596X109         1         58  SH        DEFINED       59            0         0        58
ORTHOFIX INTERNATIONAL NV      COM    N6748L102      1128      27343  SH        DEFINED       15        19095         0      8248
ORTHOFIX INTERNATIONAL NV      COM    N6748L102      2967      71925  SH        DEFINED       48        71925         0         0
ORTHOFIX INTERNATIONAL NV      COM    N6748L102       177       4280  SH        DEFINED       49         4280         0         0
ORTHOFIX INTERNATIONAL NV      COM    N6748L102         0         12  SH        DEFINED       59           12         0         0
ORTHOFIX INTERNATIONAL NV      COM    N6748L102         1         28  SH        DEFINED       65           28         0         0
QIAGEN N.V.                    REG    N72482107      7601     455135  SH        DEFINED       15       212846         0    242289
QIAGEN N.V.                    REG    N72482107       166       9940  SH        DEFINED       22         9940         0         0
QIAGEN N.V.                    REG    N72482107     22284    1334349  SH        DEFINED       40       374315         0    960034
QIAGEN N.V.                    REG    N72482107      9085     544036  SH        DEFINED       48       542184         0      1852
QIAGEN N.V.                    REG    N72482107       455      27220  SH        DEFINED       49        27220         0         0
QIAGEN N.V.                    REG    N72482107         5        320  SH        DEFINED       49            0       320         0
QIAGEN N.V.                    REG    N72482107       583      34899  SH        DEFINED       59        31388         0      3511
QIAGEN N.V.                    REG    N72482107      1618      96900  SH        DEFINED       64        96900         0         0
SAPIENS INTERNATIONAL CORP     SHS    N7716A151        39      10903  SH        DEFINED       15        10903         0         0
SAPIENS INTERNATIONAL CORP     SHS    N7716A151        96      26626  SH        DEFINED       48        26626         0         0
SENSATA TECHNOLOGIES HOLDING   SHS    N7902X106       467      17430  SH        DEFINED       15            0         0     17430
SENSATA TECHNOLOGIES HOLDING   SHS    N7902X106       110       4102  SH        DEFINED       48         3900         0       202
SENSATA TECHNOLOGIES HOLDING   SHS    N7902X106         3        130  SH        DEFINED       65          130         0         0
TORNIER NV                     SHS    N87237108         7        290  SH        DEFINED       04            0       290         0
TORNIER NV                     SHS    N87237108       302      13472  SH        DEFINED       15        12590         0       882
TORNIER NV                     SHS    N87237108      7056     314700  SH        DEFINED       22       314700         0         0
TORNIER NV                     SHS    N87237108       645      28749  SH        DEFINED       48        28749         0         0
TORNIER NV                     SHS    N87237108        76       3370  SH        DEFINED       49         3070       300         0
TORNIER NV                     SHS    N87237108       471      21005  SH        DEFINED       49        20275         0       730
VISTAPRINT NV                  SHS    N93540107      1918      59369  SH        DEFINED       15        44957         0     14412
VISTAPRINT NV                  SHS    N93540107      5843     180900  SH        DEFINED       22       180900         0         0
VISTAPRINT NV                  SHS    N93540107      4076     126196  SH        DEFINED       48       126196         0         0
VISTAPRINT NV                  SHS    N93540107        86       2670  SH        DEFINED       49         2670         0         0
VISTAPRINT NV                  SHS    N93540107         0         15  SH        DEFINED       59            0         0        15
VISTAPRINT NV                  SHS    N93540107         3        101  SH        DEFINED       65          101         0         0
COPA HOLDINGS SA-CLASS A       CL A   P31076105      2584      31332  SH        DEFINED       15         6749         0     24583
COPA HOLDINGS SA-CLASS A       CL A   P31076105      3490      42316  SH        DEFINED       48        42316         0         0
COPA HOLDINGS SA-CLASS A       CL A   P31076105       247       3000  SH        DEFINED       49         3000         0         0
COPA HOLDINGS SA-CLASS A       CL A   P31076105        71        862  SH        DEFINED       59          770         0        92
COPA HOLDINGS SA-CLASS A       CL A   P31076105         0          1  SH        DEFINED       65            1         0         0
STEINER LEISURE LTD            ORD    P8744Y102      1082      23310  SH        DEFINED       15        15404         0      7906
STEINER LEISURE LTD            ORD    P8744Y102      2485      53536  SH        DEFINED       48        53536         0         0
STEINER LEISURE LTD            ORD    P8744Y102        75       1623  SH        DEFINED       49         1623         0         0
STEINER LEISURE LTD            ORD    P8744Y102         0          7  SH        DEFINED       65            7         0         0
ROYAL CARIBBEAN CRUISES LTD    COM    V7780T103     16317     626870  SH        DEFINED       03       612400         0     14470
ROYAL CARIBBEAN CRUISES LTD    COM    V7780T103         3        100  SH        DEFINED       04          100         0         0
ROYAL CARIBBEAN CRUISES LTD    COM    V7780T103      6062     232904  SH        DEFINED       15        97592         0    135312
ROYAL CARIBBEAN CRUISES LTD    COM    V7780T103     15226     584950  SH        DEFINED       22       584950         0         0
ROYAL CARIBBEAN CRUISES LTD    COM    V7780T103      9725     373592  SH        DEFINED       48       373256         0       336
ROYAL CARIBBEAN CRUISES LTD    COM    V7780T103      1079      41462  SH        DEFINED       49        41352         0       110
ROYAL CARIBBEAN CRUISES LTD    COM    V7780T103       187       7180  SH        DEFINED       49         5070       840      1270
ROYAL CARIBBEAN CRUISES LTD    COM    V7780T103         0          0  SH        DEFINED       65            0         0         0
AVAGO TECHNOLOGIES LTD         SHS    Y0486S104      1257      35025  SH        DEFINED       03        34470         0       555
AVAGO TECHNOLOGIES LTD         SHS    Y0486S104      9906     275924  SH        DEFINED       15        52015         0    223909
AVAGO TECHNOLOGIES LTD         SHS    Y0486S104      9473     263865  SH        DEFINED       48       263228         0       637
AVAGO TECHNOLOGIES LTD         SHS    Y0486S104       119       3326  SH        DEFINED       49         3326         0         0
AVAGO TECHNOLOGIES LTD         SHS    Y0486S104       229       6365  SH        DEFINED       49         6365         0         0
AVAGO TECHNOLOGIES LTD         SHS    Y0486S104         0          6  SH        DEFINED       59            6         0         0
BALTIC TRADING LTD             COM    Y0553W103       171      49567  SH        DEFINED       48        49567         0         0
BALTIC TRADING LTD             COM    Y0553W103         0         20  SH        DEFINED       49           20         0         0
BALTIC TRADING LTD             COM    Y0553W103         0          2  SH        DEFINED       65            2         0         0
COSTAMARE INC                  SHS    Y1771G102       142      10200  SH        DEFINED       49        10200         0         0
DANAOS CORP                    SHS    Y1968P105        56      13500  SH        DEFINED       49        13500         0         0
DANAOS CORP                    SHS    Y1968P105         2        410  SH        DEFINED       65          410         0         0
DHT HOLDINGS INC               COM    Y2065G105        15      23850  SH        DEFINED       15        23850         0         0
DHT HOLDINGS INC               COM    Y2065G105       107     171714  SH        DEFINED       48       171714         0         0
DHT HOLDINGS INC               COM    Y2065G105         0          1  SH        DEFINED       65            1         0         0
DIANA SHIPPING INC             COM    Y2066G104         3        400  SH        DEFINED       49            0       400         0
DIANA SHIPPING INC             COM    Y2066G104         9       1100  SH        DEFINED       49         1100         0         0
DIANA SHIPPING INC             COM    Y2066G104        84      10858  SH        DEFINED       59         9119         0      1739
DIANA SHIPPING INC             COM    Y2066G104         5        590  SH        DEFINED       65          590         0         0
DRYSHIPS INC                   SHS    Y2109Q101       153      69900  SH        DEFINED       15        69900         0         0
DRYSHIPS INC                   SHS    Y2109Q101         1        600  SH        DEFINED       49          600         0         0
DRYSHIPS INC                   SHS    Y2109Q101         2       1128  SH        DEFINED       59         1128         0         0
DRYSHIPS INC                   SHS    Y2109Q101        21       9417  SH        DEFINED       65         9417         0         0
EAGLE BULK SHIPPING INC        SHS    Y2187A119        36      11360  SH        DEFINED       15        11360         0         0
EAGLE BULK SHIPPING INC        SHS    Y2187A119        61      19271  SH        DEFINED       48        19271         0         0
FLEXTRONICS INTL LTD           ORD    Y2573F102      2527     407537  SH        DEFINED       15       250890         0    156647
FLEXTRONICS INTL LTD           ORD    Y2573F102       320      51622  SH        DEFINED       48        49747         0      1875
FLEXTRONICS INTL LTD           ORD    Y2573F102         4        715  SH        DEFINED       49          715         0         0
FLEXTRONICS INTL LTD           ORD    Y2573F102        44       7136  SH        DEFINED       49         5136         0      2000
FLEXTRONICS INTL LTD           ORD    Y2573F102         5        869  SH        DEFINED       59          869         0         0
FLEXTRONICS INTL LTD           ORD    Y2573F102        16       2604  SH        DEFINED       65         2604         0         0
GENCO SHIPPING & TRADING LTD   SHS    Y2685T107       223      73180  SH        DEFINED       15        61281         0     11899
GENCO SHIPPING & TRADING LTD   SHS    Y2685T107       417     136789  SH        DEFINED       48       136789         0         0
GENCO SHIPPING & TRADING LTD   SHS    Y2685T107         1        400  SH        DEFINED       49          400         0         0
GENCO SHIPPING & TRADING LTD   SHS    Y2685T107         0          1  SH        DEFINED       65            1         0         0
NAVIOS MARITIME PARTNERS LP    UNIT   Y62267102         4        300  SH        DEFINED       49          300         0         0
NAVIOS MARITIME PARTNERS LP    UNIT   Y62267102       355      26100  SH        DEFINED       49         1100         0     25000
NAVIOS MARITIME PARTNERS LP    UNIT   Y62267102         4        280  SH        DEFINED       65          280         0         0
SCORPIO TANKERS INC            SHS    Y7542C106       195      30478  SH        DEFINED       15        26988         0      3490
SCORPIO TANKERS INC            SHS    Y7542C106       480      75074  SH        DEFINED       48        75074         0         0
SEASPAN CORP                   SHS    Y75638109       157       9052  SH        DEFINED       15         9052         0         0
SEASPAN CORP                   SHS    Y75638109        70       4045  SH        DEFINED       49         4045         0         0
SEASPAN CORP                   SHS    Y75638109         0          1  SH        DEFINED       65            1         0         0
TEEKAY LNG PARTNERS LP         PRTN   Y8564M105      2500      64858  SH        DEFINED       48        64858         0         0
TEEKAY LNG PARTNERS LP         PRTN   Y8564M105       233       6050  SH        DEFINED       49         6050         0         0
TEEKAY LNG PARTNERS LP         PRTN   Y8564M105         0          1  SH        DEFINED       65            1         0         0
TEEKAY CORP                    COM    Y8564W103      1803      61578  SH        DEFINED       15        30375         0     31203
TEEKAY CORP                    COM    Y8564W103      3183     108716  SH        DEFINED       48       108716         0         0
TEEKAY CORP                    COM    Y8564W103       366      12506  SH        DEFINED       49        12506         0         0
TEEKAY CORP                    COM    Y8564W103       119       4080  SH        DEFINED       49         4080         0         0
TEEKAY CORP                    COM    Y8564W103         6        195  SH        DEFINED       59          195         0         0
TEEKAY CORP                    COM    Y8564W103         1         50  SH        DEFINED       65           50         0         0
TEEKAY OFFSHORE PARTNERS LP    PART   Y8565J101      2041      73037  SH        DEFINED       48        73037         0         0
TEEKAY OFFSHORE PARTNERS LP    PART   Y8565J101        22        800  SH        DEFINED       49          800         0         0
TEEKAY OFFSHORE PARTNERS LP    PART   Y8565J101         0          1  SH        DEFINED       65            1         0         0
TEEKAY TANKERS LTD-CLASS A     CL A   Y8565N102       290      63497  SH        DEFINED       15        46510         0     16987
TEEKAY TANKERS LTD-CLASS A     CL A   Y8565N102       577     126565  SH        DEFINED       48       126565         0         0
TEEKAY TANKERS LTD-CLASS A     CL A   Y8565N102        28       6180  SH        DEFINED       49         6180         0         0
TEEKAY TANKERS LTD-CLASS A     CL A   Y8565N102         5       1000  SH        DEFINED       49         1000         0         0
TEEKAY TANKERS LTD-CLASS A     CL A   Y8565N102         0          0  SH        DEFINED       65            0         0         0