UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2010
Check here if Amendment (x); Amendment Number: 1
This Amendment (Check only one): (x) is a restatement.
( ) adds new 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 05/03/2010
(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
028-01190 Frank Russell Company
028-11973 Lockwood Capital Management, Inc.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 20
Form 13F Information Table Entry Total: 16,572 (data records)
Form 13F Information Table Value Total: $198,739,620 (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
04 000-00000 BNY Mellon Trust of Delaware
15 028-02900 Mellon Capital Management Corporation
18 000-00000 Strategic Investment Partners
22 028-00127 The Dreyfus Corporation
38 000-00000 Newton Capital Management Limited
40 028-04797 Newton Investment Management Limited
42 000-00000 MBSC Securities Corporation
45 028-04303 Standish Mellon Asset Management Company LLC
47 000-00000 The Bank of New York Mellon Trust Company, NA
48 000-00000 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.
59 000-00000 Lockwood Advisors, Inc.
60 028-12806 Blackfriars Asset Management Limited
61 000-00000 Ankura Capital Pty Limited
62 000-00000 Insight Investment Management (Global) Limited
CLSS VALUE SHARES/ SH/ PUT/ INVSTMT ----VOTING AUTHORITY-----
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INVESCO MORTGAGE CAPITAL COM 46131B100 426 18526 SH DEFINED 15 18526 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 1458 63399 SH DEFINED 48 63399 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 14665 878666 SH DEFINED 03 453279 0 425387
INVESTMENT TECHNOLOGY GROUP COM 46145F105 1999 119784 SH DEFINED 15 94640 0 25144
INVESTMENT TECHNOLOGY GROUP COM 46145F105 11530 690854 SH DEFINED 22 690854 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 4601 275680 SH DEFINED 48 275680 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 24 1454 SH DEFINED 49 1454 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 19 1150 SH DEFINED 49 1150 0 0
INVESTORS BANCORP INC COM 46146P102 651 49317 SH DEFINED 15 34566 0 14751
INVESTORS BANCORP INC COM 46146P102 2227 168703 SH DEFINED 48 168703 0 0
INVESTORS BANCORP INC COM 46146P102 3 200 SH DEFINED 49 200 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 4091 453517 SH DEFINED 15 421449 0 32068
INVESTORS REAL ESTATE TRUST SH B 461730103 2326 257858 SH DEFINED 48 257858 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 169 18690 SH DEFINED 49 18690 0 0
INVESTORS TITLE CO COM 461804106 200 5872 SH DEFINED 48 5872 0 0
INVESTORS TITLE CO COM 461804106 17 500 SH DEFINED 49 0 0 500
ION GEOPHYSICAL CORP COM 462044108 679 137951 SH DEFINED 15 107701 0 30250
ION GEOPHYSICAL CORP COM 462044108 1449 294415 SH DEFINED 22 294415 0 0
ION GEOPHYSICAL CORP COM 462044108 2054 417395 SH DEFINED 48 417395 0 0
ION GEOPHYSICAL CORP COM 462044108 47 9640 SH DEFINED 49 9640 0 0
IOWA TELECOMMUNICATIONS SERV COM 462594201 1919 114912 SH DEFINED 15 101601 0 13311
IOWA TELECOMMUNICATIONS SERV COM 462594201 989 59225 SH DEFINED 22 59225 0 0
IOWA TELECOMMUNICATIONS SERV COM 462594201 2354 140978 SH DEFINED 48 140978 0 0
IOWA TELECOMMUNICATIONS SERV COM 462594201 150 8970 SH DEFINED 49 8970 0 0
IPASS INC COM 46261V108 34 29688 SH DEFINED 15 29688 0 0
IPASS INC COM 46261V108 155 135163 SH DEFINED 48 135163 0 0
IRIS INTERNATIONAL INC COM 46270W105 267 26110 SH DEFINED 15 18652 0 7458
IRIS INTERNATIONAL INC COM 46270W105 698 68335 SH DEFINED 48 68335 0 0
IROBOT CORP COM 462726100 1 50 SH DEFINED 04 50 0 0
IROBOT CORP COM 462726100 339 22363 SH DEFINED 15 14340 0 8023
IROBOT CORP COM 462726100 1014 66889 SH DEFINED 48 66889 0 0
IROBOT CORP COM 462726100 4 285 SH DEFINED 49 285 0 0
IRON MOUNTAIN INC COM 462846106 12365 451263 SH DEFINED 15 239577 0 211686
IRON MOUNTAIN INC COM 462846106 1582 57747 SH DEFINED 22 57747 0 0
IRON MOUNTAIN INC COM 462846106 49 1800 SH DEFINED 40 1800 0 0
IRON MOUNTAIN INC COM 462846106 22866 834540 SH DEFINED 48 834540 0 0
IRON MOUNTAIN INC COM 462846106 875 31948 SH DEFINED 49 31768 180 0
IRON MOUNTAIN INC COM 462846106 1226 44741 SH DEFINED 49 44741 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 154 11314 SH DEFINED 15 11314 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 260 19062 SH DEFINED 48 19062 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 16 1186 SH DEFINED 49 1186 0 0
ISHARES COMEX GOLD TRUST ISHA 464285105 69 633 SH DEFINED 04 633 0 0
ISHARES COMEX GOLD TRUST ISHA 464285105 273 2500 SH DEFINED 40 2500 0 0
ISHARES COMEX GOLD TRUST ISHA 464285105 196 1797 SH DEFINED 49 197 1600 0
ISHARES COMEX GOLD TRUST ISHA 464285105 2324 21312 SH DEFINED 49 14742 0 6570
ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 58 2433 SH DEFINED 49 533 1900 0
ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 745 31020 SH DEFINED 49 29920 0 1100
ISHARES MSCI BRAZIL MSCI 464286400 2522 34250 SH DEFINED 49 32500 0 1750
ISHARES MSCI BRAZIL MSCI 464286400 312 4240 SH DEFINED 49 1090 3150 0
ISHARES MSCI CANADA MSCI 464286509 912 32687 SH DEFINED 49 32687 0 0
ISHARES MSCI CANADA MSCI 464286509 439 15734 SH DEFINED 49 8634 7100 0
ISHARES MSCI BRIC INDEX FUND MSCI 464286657 42 905 SH DEFINED 49 905 0 0
ISHARES MSCI BRIC INDEX FUND MSCI 464286657 853 18400 SH DEFINED 49 4000 14400 0
ISHARES MSCI PACIFIC EX JPN MSCI 464286665 16 378 SH DEFINED 04 378 0 0
ISHARES MSCI PACIFIC EX JPN MSCI 464286665 4092 95253 SH DEFINED 49 67853 0 27400
ISHARES MSCI PACIFIC EX JPN MSCI 464286665 2059 47930 SH DEFINED 49 10395 37535 0
ISHARES MSCI SINGAPORE MSCI 464286673 1326 115303 SH DEFINED 49 115303 0 0
ISHARES MSCI SINGAPORE MSCI 464286673 103 8995 SH DEFINED 49 8995 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 11 681 SH DEFINED 04 681 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 157 9668 SH DEFINED 40 9668 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 8 500 SH DEFINED 49 500 0 0
ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 4096 326370 SH DEFINED 03 326370 0 0
ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 101 8060 SH DEFINED 49 8060 0 0
ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 139 11078 SH DEFINED 49 11078 0 0
ISHARES MSCI SOUTH KOREA IND MSCI 464286772 1005 20100 SH DEFINED 03 20100 0 0
ISHARES MSCI SOUTH KOREA IND MSCI 464286772 284 5690 SH DEFINED 49 5690 0 0
ISHARES MSCI SOUTH KOREA IND MSCI 464286772 74 1473 SH DEFINED 49 1473 0 0
ISHARES MSCI GERMANY INDEX MSCI 464286806 83 3800 SH DEFINED 04 3800 0 0
ISHARES MSCI GERMANY INDEX MSCI 464286806 103 4700 SH DEFINED 04 4700 0 0
ISHARES MSCI GERMANY INDEX MSCI 464286806 5 220 SH DEFINED 48 220 0 0
ISHARES MSCI GERMANY INDEX MSCI 464286806 292 13331 SH DEFINED 49 12331 0 1000
ISHARES MSCI GERMANY INDEX MSCI 464286806 618 28258 SH DEFINED 49 21943 0 6315
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 34 3283 SH DEFINED 04 1613 0 1670
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 73 7030 SH DEFINED 04 7030 0 0
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 15514 1485973 SH DEFINED 42 1485973 0 0
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 4 420 SH DEFINED 48 420 0 0
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 4215 403713 SH DEFINED 49 390913 0 12800
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 576 55146 SH DEFINED 49 51926 1720 1500
ISHARES MSCI HONG KONG INDEX MSCI 464286871 994 60998 SH DEFINED 42 60998 0 0
ISHARES MSCI HONG KONG INDEX MSCI 464286871 295 18113 SH DEFINED 49 15513 2600 0
ISHARES MSCI HONG KONG INDEX MSCI 464286871 271 16631 SH DEFINED 49 16196 0 435
ISHARES DJ SELECT DIVIDEND DJ S 464287168 46 1004 SH DEFINED 04 0 1004 0
ISHARES DJ SELECT DIVIDEND DJ S 464287168 9 200 SH DEFINED 48 0 0 200
ISHARES DJ SELECT DIVIDEND DJ S 464287168 3704 80476 SH DEFINED 49 80296 0 180
ISHARES DJ SELECT DIVIDEND DJ S 464287168 990 21510 SH DEFINED 49 9625 11250 635
ISHARES DJ SELECT DIVIDEND DJ S 464287168 104 2267 SH DEFINED 59 1643 0 624
ISHARES BARCLAYS TIPS BOND BARC 464287176 77 740 SH DEFINED 04 0 740 0
ISHARES BARCLAYS TIPS BOND BARC 464287176 1252 12047 SH DEFINED 15 12047 0 0
ISHARES BARCLAYS TIPS BOND BARC 464287176 416 4000 SH DEFINED 40 4000 0 0
ISHARES BARCLAYS TIPS BOND BARC 464287176 9405 90519 SH DEFINED 49 34199 52110 4210
ISHARES BARCLAYS TIPS BOND BARC 464287176 20129 193733 SH DEFINED 49 177158 0 16575
ISHARES BARCLAYS TIPS BOND BARC 464287176 5411 52081 SH DEFINED 59 42706 0 9375
ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 282 6690 SH DEFINED 04 6690 0 0
ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 200 4750 SH DEFINED 47 4750 0 0
ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 1118 26559 SH DEFINED 49 25439 1120 0
ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 6243 148283 SH DEFINED 49 145098 0 3185
ISHARES S&P 500 INDEX FUND S&P 464287200 1865 15890 SH DEFINED 04 11880 4010 0
ISHARES S&P 500 INDEX FUND S&P 464287200 757 6450 SH DEFINED 04 0 6450 0
ISHARES S&P 500 INDEX FUND S&P 464287200 41 352 SH DEFINED 42 352 0 0
ISHARES S&P 500 INDEX FUND S&P 464287200 2 16 SH DEFINED 47 16 0 0
ISHARES S&P 500 INDEX FUND S&P 464287200 2 16 SH DEFINED 47 16 0 0
ISHARES S&P 500 INDEX FUND S&P 464287200 282 2405 SH DEFINED 48 2405 0 0
ISHARES S&P 500 INDEX FUND S&P 464287200 33996 289723 SH DEFINED 49 275134 9614 4975
ISHARES S&P 500 INDEX FUND S&P 464287200 49330 420402 SH DEFINED 49 405296 0 15106
ISHARES BARCLAYS AGGREGATE BARC 464287226 13782 132264 SH DEFINED 15 132264 0 0
ISHARES BARCLAYS AGGREGATE BARC 464287226 3 24 SH DEFINED 47 24 0 0
ISHARES BARCLAYS AGGREGATE BARC 464287226 3225 30947 SH DEFINED 49 30057 0 890
ISHARES BARCLAYS AGGREGATE BARC 464287226 16170 155185 SH DEFINED 49 149975 0 5210
ISHARES MSCI EMERGING MKT IN MSCI 464287234 158 3760 SH DEFINED 03 3760 0 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 4209 99925 SH DEFINED 04 87250 12675 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 2342 55603 SH DEFINED 04 55603 0 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 24330 577600 SH DEFINED 15 577600 0 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 29541 701320 SH DEFINED 22 701320 0 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 292 6930 SH DEFINED 40 6930 0 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 297 7050 SH DEFINED 47 7050 0 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 45 1071 SH DEFINED 47 1071 0 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 86530 2054241 SH DEFINED 48 2054241 0 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 181010 4297228 SH DEFINED 49 4139866 6600 150762
ISHARES MSCI EMERGING MKT IN MSCI 464287234 51297 1217817 SH DEFINED 49 819079 361399 37339
ISHARES MSCI EMERGING MKT IN MSCI 464287234 140 3335 SH DEFINED 59 2983 0 352
ISHARES IBOXX INV GR CORP BD IBOX 464287242 55223 522101 SH DEFINED 15 522101 0 0
ISHARES IBOXX INV GR CORP BD IBOX 464287242 0 3 SH DEFINED 47 3 0 0
ISHARES IBOXX INV GR CORP BD IBOX 464287242 1885 17826 SH DEFINED 49 10515 6611 700
ISHARES IBOXX INV GR CORP BD IBOX 464287242 8353 78975 SH DEFINED 49 74250 0 4725
ISHARES S&P GLBL TELECOMM SE S&P 464287275 189 3565 SH DEFINED 49 900 2265 400
ISHARES S&P GLBL TELECOMM SE S&P 464287275 50 950 SH DEFINED 49 950 0 0
ISHARES S&P 500 GROWTH INDEX S&P5 464287309 400 6669 SH DEFINED 49 2319 0 4350
ISHARES S&P 500 GROWTH INDEX S&P5 464287309 961 16042 SH DEFINED 49 15542 0 500
ISHARES S&P 500 GROWTH INDEX S&P5 464287309 443 7388 SH DEFINED 59 7269 0 119
ISHARES S&P GLBL HEALTHCARE S&P 464287325 684 13025 SH DEFINED 49 13025 0 0
ISHARES S&P GLBL HEALTHCARE S&P 464287325 114 2170 SH DEFINED 49 0 2170 0
ISHARES S&P GLBL HEALTHCARE S&P 464287325 2009 38278 SH DEFINED 59 29760 0 8518
ISHARES S&P GLBL ENERGY SECT S&P 464287341 1693 47880 SH DEFINED 49 47880 0 0
ISHARES S&P NA NAT RES S I F S&P 464287374 116 3372 SH DEFINED 04 0 3372 0
ISHARES S&P NA NAT RES S I F S&P 464287374 194 5635 SH DEFINED 49 4225 375 1035
ISHARES S&P NA NAT RES S I F S&P 464287374 1760 51086 SH DEFINED 49 50930 0 156
ISHARES S&P NA NAT RES S I F S&P 464287374 414 12022 SH DEFINED 59 11177 0 845
ISHARES S&P/TOPIX 150 INDEX S&P/ 464287382 1127 24700 SH DEFINED 49 700 24000 0
ISHARES S&P LATIN AMERICA 40 S&P 464287390 459 9510 SH DEFINED 49 1750 7760 0
ISHARES S&P LATIN AMERICA 40 S&P 464287390 259 5360 SH DEFINED 49 5360 0 0
ISHARES S&P 500 VALUE INDEX S&P 464287408 498 8815 SH DEFINED 49 8515 0 300
ISHARES S&P 500 VALUE INDEX S&P 464287408 222 3937 SH DEFINED 49 2341 1596 0
ISHARES S&P 500 VALUE INDEX S&P 464287408 69 1218 SH DEFINED 59 1024 0 194
ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 674 7533 SH DEFINED 15 7533 0 0
ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 44 494 SH DEFINED 59 494 0 0
ISHARES BARCLAYS 7-10 YEAR BARC 464287440 107 1200 SH DEFINED 49 1200 0 0
ISHARES BARCLAYS 7-10 YEAR BARC 464287440 109 1217 SH DEFINED 49 1217 0 0
ISHARES BARCLAYS 7-10 YEAR BARC 464287440 864 9653 SH DEFINED 59 8351 0 1302
ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 6853 82201 SH DEFINED 15 82201 0 0
ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 2383 28582 SH DEFINED 49 27582 0 1000
ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 266 3190 SH DEFINED 49 3190 0 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 14007 250210 SH DEFINED 03 86030 0 164180
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 4389 78398 SH DEFINED 04 68780 9618 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1652 29510 SH DEFINED 04 29510 0 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 17583 314092 SH DEFINED 15 314092 0 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1174 20970 SH DEFINED 22 20970 0 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 967 17282 SH DEFINED 42 17282 0 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 3813 68105 SH DEFINED 45 0 0 68105
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 91 1630 SH DEFINED 47 1630 0 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 194635 3476874 SH DEFINED 48 3476874 0 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 53775 960607 SH DEFINED 49 604090 307833 48684
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 178206 3183380 SH DEFINED 49 2986286 0 197094
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1042 18620 SH DEFINED 59 17630 0 990
ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 1337 33146 SH DEFINED 49 27596 0 5550
ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 12 300 SH DEFINED 49 300 0 0
ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 352 8729 SH DEFINED 59 7774 0 955
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 575 11850 SH DEFINED 03 11850 0 0
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 60 1241 SH DEFINED 49 400 841 0
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 204 4202 SH DEFINED 49 4002 0 200
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 387 7985 SH DEFINED 59 7283 0 702
ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 3365 37700 SH DEFINED 04 37700 0 0
ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 1414 15840 SH DEFINED 04 15840 0 0
ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 8 90 SH DEFINED 42 90 0 0
ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 7017 78622 SH DEFINED 49 43598 33674 1350
ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 12443 139415 SH DEFINED 49 135914 900 2601
ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 71 801 SH DEFINED 59 602 0 199
ISHARES S&P MIDCAP 400 S&P 464287507 713 9060 SH DEFINED 04 9060 0 0
ISHARES S&P MIDCAP 400 S&P 464287507 448 5690 SH DEFINED 04 2670 3020 0
ISHARES S&P MIDCAP 400 S&P 464287507 3 35 SH DEFINED 47 35 0 0
ISHARES S&P MIDCAP 400 S&P 464287507 109 1386 SH DEFINED 48 1386 0 0
ISHARES S&P MIDCAP 400 S&P 464287507 73246 930700 SH DEFINED 49 888077 0 42623
ISHARES S&P MIDCAP 400 S&P 464287507 23931 304077 SH DEFINED 49 149648 136319 18110
ISHARES S&P MIDCAP 400 S&P 464287507 3 42 SH DEFINED 59 42 0 0
ISHARES S&P NA TEC SEC IND F S&P 464287549 376 6782 SH DEFINED 49 0 6782 0
ISHARES S&P NA TEC SEC IND F S&P 464287549 224 4036 SH DEFINED 49 4036 0 0
ISHARES NASDAQ BIOTECH INDX NASD 464287556 15851 174302 SH DEFINED 40 152422 21880 0
ISHARES NASDAQ BIOTECH INDX NASD 464287556 958 10533 SH DEFINED 49 3650 6883 0
ISHARES NASDAQ BIOTECH INDX NASD 464287556 2135 23475 SH DEFINED 49 23475 0 0
ISHARES COHEN & STEERS RLTY COHE 464287564 69 1200 SH DEFINED 04 1200 0 0
ISHARES COHEN & STEERS RLTY COHE 464287564 92 1600 SH DEFINED 04 1600 0 0
ISHARES COHEN & STEERS RLTY COHE 464287564 2 30 SH DEFINED 48 30 0 0
ISHARES COHEN & STEERS RLTY COHE 464287564 3525 61533 SH DEFINED 49 56833 0 4700
ISHARES COHEN & STEERS RLTY COHE 464287564 1876 32754 SH DEFINED 49 30944 300 1510
ISHARES RUSSELL 1000 VALUE RUSS 464287598 2682 43910 SH DEFINED 03 43770 0 140
ISHARES RUSSELL 1000 VALUE RUSS 464287598 23 373 SH DEFINED 04 373 0 0
ISHARES RUSSELL 1000 VALUE RUSS 464287598 3618 59240 SH DEFINED 22 59240 0 0
ISHARES RUSSELL 1000 VALUE RUSS 464287598 1 16 SH DEFINED 47 16 0 0
ISHARES RUSSELL 1000 VALUE RUSS 464287598 395 6461 SH DEFINED 48 6461 0 0
ISHARES RUSSELL 1000 VALUE RUSS 464287598 126 2056 SH DEFINED 49 1031 0 1025
ISHARES RUSSELL 1000 VALUE RUSS 464287598 3370 55186 SH DEFINED 49 54882 0 304
ISHARES RUSSELL 1000 VALUE RUSS 464287598 1212 19848 SH DEFINED 59 17262 0 2586
ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 1367 16115 SH DEFINED 49 16115 0 0
ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 85 1003 SH DEFINED 59 618 0 385
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 38 740 SH DEFINED 04 0 740 0
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 32 615 SH DEFINED 47 615 0 0
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 1 27 SH DEFINED 47 27 0 0
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 53 1023 SH DEFINED 48 1023 0 0
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 11748 226133 SH DEFINED 49 218150 0 7983
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 2681 51616 SH DEFINED 49 44616 7000 0
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 856 16471 SH DEFINED 59 13599 0 2872
ISHARES RUSSELL 1000 INDEX RUSS 464287622 276 4277 SH DEFINED 15 4277 0 0
ISHARES RUSSELL 1000 INDEX RUSS 464287622 2938 45471 SH DEFINED 49 8635 35051 1785
ISHARES RUSSELL 1000 INDEX RUSS 464287622 25436 393624 SH DEFINED 49 367274 0 26350
ISHARES RUSSELL 1000 INDEX RUSS 464287622 1138 17611 SH DEFINED 59 16354 0 1257
ISHARES RUSSELL 2000 VALUE RUSL 464287630 350 5490 SH DEFINED 03 5490 0 0
ISHARES RUSSELL 2000 VALUE RUSL 464287630 345 5400 SH DEFINED 15 5400 0 0
ISHARES RUSSELL 2000 VALUE RUSL 464287630 0 6 SH DEFINED 47 6 0 0
ISHARES RUSSELL 2000 VALUE RUSL 464287630 281 4400 SH DEFINED 48 4400 0 0
ISHARES RUSSELL 2000 VALUE RUSL 464287630 335 5244 SH DEFINED 49 5119 0 125
ISHARES RUSSELL 2000 VALUE RUSL 464287630 520 8146 SH DEFINED 49 4664 1284 2198
ISHARES RUSSELL 2000 VALUE RUSL 464287630 42 661 SH DEFINED 59 612 0 49
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 34904 476567 SH DEFINED 03 400985 0 75582
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 11 154 SH DEFINED 15 154 0 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 13462 183805 SH DEFINED 22 183805 0 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 1 9 SH DEFINED 47 9 0 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 1082 14780 SH DEFINED 48 14780 0 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 42 580 SH DEFINED 49 430 0 150
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 1532 20917 SH DEFINED 49 20917 0 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 57 776 SH DEFINED 59 722 0 54
ISHARES RUSSELL 2000 RUSS 464287655 1436 21180 SH DEFINED 03 21180 0 0
ISHARES RUSSELL 2000 RUSS 464287655 334 4932 SH DEFINED 04 0 4932 0
ISHARES RUSSELL 2000 RUSS 464287655 492 7250 SH DEFINED 04 6030 1220 0
ISHARES RUSSELL 2000 RUSS 464287655 2663 39269 SH DEFINED 15 39269 0 0
ISHARES RUSSELL 2000 RUSS 464287655 1903 28060 SH DEFINED 22 28060 0 0
ISHARES RUSSELL 2000 RUSS 464287655 6 82 SH DEFINED 42 82 0 0
ISHARES RUSSELL 2000 RUSS 464287655 1 18 SH DEFINED 47 18 0 0
ISHARES RUSSELL 2000 RUSS 464287655 30164 444876 SH DEFINED 49 380283 0 64593
ISHARES RUSSELL 2000 RUSS 464287655 13462 198543 SH DEFINED 49 54419 141169 2955
ISHARES RUSSELL 2000 RUSS 464287655 17 247 SH DEFINED 59 194 0 53
ISHARES RUSSELL 3000 INDEX RUSS 464287689 1438 20893 SH DEFINED 49 0 20893 0
ISHARES RUSSELL 3000 INDEX RUSS 464287689 3078 44729 SH DEFINED 49 44571 0 158
ISHARES DJ US UTILITIES SECT DJ U 464287697 177 2442 SH DEFINED 49 2442 0 0
ISHARES DJ US UTILITIES SECT DJ U 464287697 36 500 SH DEFINED 49 0 0 500
ISHARES S&P MIDCAP 400/VALUE S&P 464287705 1064 14921 SH DEFINED 49 14921 0 0
ISHARES S&P MIDCAP 400/VALUE S&P 464287705 410 5744 SH DEFINED 49 1680 4064 0
ISHARES S&P MIDCAP 400/VALUE S&P 464287705 2 25 SH DEFINED 59 25 0 0
ISHARES DJ US REAL ESTATE DJ U 464287739 3317 66640 SH DEFINED 15 66640 0 0
ISHARES DJ US REAL ESTATE DJ U 464287739 0 6 SH DEFINED 47 6 0 0
ISHARES DJ US REAL ESTATE DJ U 464287739 0 4 SH DEFINED 47 4 0 0
ISHARES DJ US REAL ESTATE DJ U 464287739 1224 24579 SH DEFINED 49 24579 0 0
ISHARES DJ US REAL ESTATE DJ U 464287739 171 3440 SH DEFINED 49 3440 0 0
ISHARES DJ US FINANCIAL SECT DJ U 464287788 1272 22292 SH DEFINED 49 22292 0 0
ISHARES DJ US ENERGY SECTOR DJ U 464287796 1126 33871 SH DEFINED 49 33871 0 0
ISHARES S&P SMALLCAP 600 S&P 464287804 125 2105 SH DEFINED 04 2105 0 0
ISHARES S&P SMALLCAP 600 S&P 464287804 1938 32595 SH DEFINED 04 28720 3875 0
ISHARES S&P SMALLCAP 600 S&P 464287804 65 1095 SH DEFINED 47 1095 0 0
ISHARES S&P SMALLCAP 600 S&P 464287804 60 1011 SH DEFINED 48 1011 0 0
ISHARES S&P SMALLCAP 600 S&P 464287804 17549 295197 SH DEFINED 49 180132 99828 15237
ISHARES S&P SMALLCAP 600 S&P 464287804 63845 1073924 SH DEFINED 49 1049914 62 23948
ISHARES S&P SMALLCAP 600/VAL S&P 464287879 257 4000 SH DEFINED 49 0 4000 0
ISHARES S&P SMALLCAP 600/VAL S&P 464287879 1039 16194 SH DEFINED 49 10994 0 5200
ISHARES S&P SMALLCAP 600/VAL S&P 464287879 6 93 SH DEFINED 59 93 0 0
ISHARES S&P SMALLCAP 600/GRO S&P 464287887 76 1240 SH DEFINED 49 1240 0 0
ISHARES S&P SMALLCAP 600/GRO S&P 464287887 1005 16403 SH DEFINED 49 16403 0 0
ISHARES S&P SMALLCAP 600/GRO S&P 464287887 4 65 SH DEFINED 59 0 0 65
ISHARES S&P/CITI INT TRE BND S&P 464288117 984 9809 SH DEFINED 49 9809 0 0
ISHARES S&P S/T NATL AMT S&P 464288158 108 1025 SH DEFINED 49 1025 0 0
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SANOFI-AVENTIS-ADR SPON 80105N105 83 2230 SH DEFINED 04 2230 0 0
SANOFI-AVENTIS-ADR SPON 80105N105 2006 53700 SH DEFINED 15 53700 0 0
SANOFI-AVENTIS-ADR SPON 80105N105 2295 61439 SH DEFINED 22 61439 0 0
SANOFI-AVENTIS-ADR SPON 80105N105 3476 93040 SH DEFINED 48 93040 0 0
SANOFI-AVENTIS-ADR SPON 80105N105 2081 55693 SH DEFINED 49 54688 0 1005
SANOFI-AVENTIS-ADR SPON 80105N105 828 22169 SH DEFINED 49 15129 7040 0
SANTANDER BANCORP COM 802809103 173 14069 SH DEFINED 15 10457 0 3612
SANTANDER BANCORP COM 802809103 541 44066 SH DEFINED 48 44066 0 0
SANTARUS INC COM 802817304 216 40071 SH DEFINED 15 40071 0 0
SANTARUS INC COM 802817304 987 183511 SH DEFINED 48 183511 0 0
SAP AG-SPONSORED ADR SPON 803054204 921 19116 SH DEFINED 15 19116 0 0
SAP AG-SPONSORED ADR SPON 803054204 1106 22962 SH DEFINED 22 22962 0 0
SAP AG-SPONSORED ADR SPON 803054204 82 1700 SH DEFINED 40 1700 0 0
SAP AG-SPONSORED ADR SPON 803054204 2613 54238 SH DEFINED 48 54238 0 0
SAP AG-SPONSORED ADR SPON 803054204 361 7487 SH DEFINED 49 6987 0 500
SAP AG-SPONSORED ADR SPON 803054204 1127 23400 SH DEFINED 49 23400 0 0
SAP AG-SPONSORED ADR SPON 803054204 4426 91877 SH DEFINED 51 0 0 91877
SAPIENT CORPORATION COM 803062108 1195 130743 SH DEFINED 15 89950 0 40793
SAPIENT CORPORATION COM 803062108 2815 308006 SH DEFINED 48 308006 0 0
SAPIENT CORPORATION COM 803062108 2210 241798 SH DEFINED 49 241798 0 0
SAPPI LTD -SPONSORED ADR SPON 803069202 48 10850 SH DEFINED 03 0 0 10850
SAPPI LTD -SPONSORED ADR SPON 803069202 12 2600 SH DEFINED 48 2600 0 0
SARA LEE CORP COM 803111103 656 47103 SH DEFINED 04 45161 1942 0
SARA LEE CORP COM 803111103 25 1780 SH DEFINED 04 1780 0 0
SARA LEE CORP COM 803111103 73964 5309664 SH DEFINED 15 4383186 0 926478
SARA LEE CORP COM 803111103 4157 298393 SH DEFINED 22 298393 0 0
SARA LEE CORP COM 803111103 46804 3359923 SH DEFINED 48 3311978 0 47945
SARA LEE CORP COM 803111103 3433 246455 SH DEFINED 49 154266 78460 13729
SARA LEE CORP COM 803111103 7177 515192 SH DEFINED 49 488072 600 26520
SASOL LTD-SPONSORED ADR SPON 803866300 7689 186320 SH DEFINED 03 80220 0 106100
SASOL LTD-SPONSORED ADR SPON 803866300 12 300 SH DEFINED 04 300 0 0
SASOL LTD-SPONSORED ADR SPON 803866300 2646 64120 SH DEFINED 22 64120 0 0
SASOL LTD-SPONSORED ADR SPON 803866300 5254 127320 SH DEFINED 48 127320 0 0
SASOL LTD-SPONSORED ADR SPON 803866300 11 256 SH DEFINED 49 256 0 0
SATCON TECHNOLOGY CORP COM 803893106 169 69633 SH DEFINED 15 46130 0 23503
SATCON TECHNOLOGY CORP COM 803893106 572 236378 SH DEFINED 48 236378 0 0
SAUER-DANFOSS INC COM 804137107 289 21737 SH DEFINED 15 14625 0 7112
SAUER-DANFOSS INC COM 804137107 476 35808 SH DEFINED 48 35808 0 0
SAUL CENTERS INC COM 804395101 1226 29612 SH DEFINED 15 25564 0 4048
SAUL CENTERS INC COM 804395101 1588 38352 SH DEFINED 48 38352 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 6 420 SH DEFINED 04 0 420 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 1546 106975 SH DEFINED 15 83847 0 23128
SAVIENT PHARMACEUTICALS INC COM 80517Q100 7560 523158 SH DEFINED 22 523158 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 4167 288379 SH DEFINED 48 288379 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 23 1560 SH DEFINED 49 630 0 930
SAVIENT PHARMACEUTICALS INC COM 80517Q100 1371 94860 SH DEFINED 49 21480 0 73380
SAVVIS INC COM 805423308 751 45491 SH DEFINED 15 37949 0 7542
SAVVIS INC COM 805423308 2519 152656 SH DEFINED 48 152656 0 0
SAVVIS INC COM 805423308 11 650 SH DEFINED 49 650 0 0
SAVVIS INC COM 805423308 4 215 SH DEFINED 49 215 0 0
SAVVIS INC NOTE 805423AA8 232 250000 SH DEFINED 15 250000 0 0
SCANA CORP COM 80589M102 24286 646066 SH DEFINED 15 514869 0 131197
SCANA CORP COM 80589M102 1329 35355 SH DEFINED 22 35355 0 0
SCANA CORP COM 80589M102 18876 502145 SH DEFINED 48 502145 0 0
SCANA CORP COM 80589M102 545 14492 SH DEFINED 49 13292 0 1200
SCANA CORP COM 80589M102 466 12400 SH DEFINED 49 10500 400 1500
SCANSOURCE INC COM 806037107 4523 157160 SH DEFINED 03 141310 0 15850
SCANSOURCE INC COM 806037107 7854 272912 SH DEFINED 15 262994 0 9918
SCANSOURCE INC COM 806037107 15760 547607 SH DEFINED 22 547607 0 0
SCANSOURCE INC COM 806037107 4648 161509 SH DEFINED 48 161509 0 0
SCANSOURCE INC COM 806037107 36 1260 SH DEFINED 49 1260 0 0
SCHAWK INC CL A 806373106 273 15065 SH DEFINED 15 9572 0 5493
SCHAWK INC CL A 806373106 951 52472 SH DEFINED 48 52472 0 0
HENRY SCHEIN INC COM 806407102 17800 302213 SH DEFINED 15 220969 0 81244
HENRY SCHEIN INC COM 806407102 13341 226503 SH DEFINED 22 226503 0 0
HENRY SCHEIN INC COM 806407102 24209 411015 SH DEFINED 48 411015 0 0
HENRY SCHEIN INC COM 806407102 2405 40827 SH DEFINED 49 39777 1050 0
HENRY SCHEIN INC COM 806407102 1014 17219 SH DEFINED 49 16279 0 940
SCHIFF NUTRITION INTERNATION COM 806693107 77 9398 SH DEFINED 15 9398 0 0
SCHIFF NUTRITION INTERNATION COM 806693107 318 38845 SH DEFINED 48 38845 0 0
SCHLUMBERGER LTD COM 806857108 30492 480491 SH DEFINED 03 323081 0 157410
SCHLUMBERGER LTD COM 806857108 538 8480 SH DEFINED 04 8480 0 0
SCHLUMBERGER LTD COM 806857108 1691 26648 SH DEFINED 04 25318 1330 0
SCHLUMBERGER LTD COM 806857108 207235 3265602 SH DEFINED 15 1887347 0 1378255
SCHLUMBERGER LTD COM 806857108 53549 843817 SH DEFINED 22 843817 0 0
SCHLUMBERGER LTD COM 806857108 1525 24033 SH DEFINED 40 24033 0 0
SCHLUMBERGER LTD COM 806857108 13 200 SH DEFINED 47 200 0 0
SCHLUMBERGER LTD COM 806857108 618 9745 SH DEFINED 47 9745 0 0
SCHLUMBERGER LTD COM 806857108 369590 5823990 SH DEFINED 48 5823890 0 100
SCHLUMBERGER LTD COM 806857108 34258 539831 SH DEFINED 49 430103 58427 51301
SCHLUMBERGER LTD COM 806857108 87012 1371131 SH DEFINED 49 1261593 3000 106538
SCHLUMBERGER LTD COM 806857108 357278 5629967 SH DEFINED 51 4637762 0 992205
SCHNITZER STEEL INDS INC-A CL A 806882106 13077 248935 SH DEFINED 03 204650 0 44285
SCHNITZER STEEL INDS INC-A CL A 806882106 1302 24780 SH DEFINED 15 16391 0 8389
SCHNITZER STEEL INDS INC-A CL A 806882106 11000 209410 SH DEFINED 22 209410 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 13228 251814 SH DEFINED 48 251814 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 9 170 SH DEFINED 49 170 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 133 2540 SH DEFINED 49 2540 0 0
SCHOLASTIC CORP COM 807066105 4209 150329 SH DEFINED 15 108378 0 41951
SCHOLASTIC CORP COM 807066105 3024 108010 SH DEFINED 22 108010 0 0
SCHOLASTIC CORP COM 807066105 5272 188303 SH DEFINED 48 188303 0 0
SCHOLASTIC CORP COM 807066105 91 3259 SH DEFINED 49 3009 0 250
SCHOOL SPECIALTY INC COM 807863105 3586 157488 SH DEFINED 15 146737 0 10751
SCHOOL SPECIALTY INC COM 807863105 992 43565 SH DEFINED 22 43565 0 0
SCHOOL SPECIALTY INC COM 807863105 1715 75334 SH DEFINED 48 75334 0 0
SCHOOL SPECIALTY INC COM 807863105 70 3080 SH DEFINED 49 3080 0 0
SCHOOL SPECIALTY INC SDCV 807863AL9 944 1000000 SH DEFINED 15 1000000 0 0
SCHULMAN (A.) INC COM 808194104 2605 106447 SH DEFINED 15 92431 0 14016
SCHULMAN (A.) INC COM 808194104 1891 77286 SH DEFINED 22 77286 0 0
SCHULMAN (A.) INC COM 808194104 3329 136057 SH DEFINED 48 136057 0 0
SCHULMAN (A.) INC COM 808194104 150 6110 SH DEFINED 49 6110 0 0
SCHWAB (CHARLES) CORP COM 808513105 310 16572 SH DEFINED 04 12192 4380 0
SCHWAB (CHARLES) CORP COM 808513105 470 25151 SH DEFINED 04 25151 0 0
SCHWAB (CHARLES) CORP COM 808513105 59031 3158418 SH DEFINED 15 1842394 0 1316024
SCHWAB (CHARLES) CORP COM 808513105 10261 549014 SH DEFINED 22 549014 0 0
SCHWAB (CHARLES) CORP COM 808513105 5 260 SH DEFINED 47 260 0 0
SCHWAB (CHARLES) CORP COM 808513105 26 1410 SH DEFINED 47 1410 0 0
SCHWAB (CHARLES) CORP COM 808513105 92730 4961470 SH DEFINED 48 4879951 0 81519
SCHWAB (CHARLES) CORP COM 808513105 39736 2126036 SH DEFINED 49 2078251 250 47535
SCHWAB (CHARLES) CORP COM 808513105 8293 443737 SH DEFINED 49 324876 103981 14880
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1463 30753 SH DEFINED 15 23862 0 6891
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2130 44780 SH DEFINED 22 44780 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3721 78246 SH DEFINED 48 78246 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 200 SH DEFINED 49 200 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 45 946 SH DEFINED 49 946 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 130 36966 SH DEFINED 15 36966 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 443 125372 SH DEFINED 48 125372 0 0
SCIENTIFIC GAMES CORP-A CL A 80874P109 2089 148035 SH DEFINED 15 122191 0 25844
SCIENTIFIC GAMES CORP-A CL A 80874P109 1882 133362 SH DEFINED 22 133362 0 0
SCIENTIFIC GAMES CORP-A CL A 80874P109 5232 370834 SH DEFINED 48 370834 0 0
SCIENTIFIC GAMES CORP-A CL A 80874P109 98 6949 SH DEFINED 49 6289 0 660
SCIENTIFIC LEARNING CORP COM 808760102 30 6291 SH DEFINED 15 6291 0 0
SCIENTIFIC LEARNING CORP COM 808760102 69 14300 SH DEFINED 48 14300 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 5044 108832 SH DEFINED 15 91417 0 17415
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 4369 94259 SH DEFINED 22 94259 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 9060 195478 SH DEFINED 48 195478 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 3 57 SH DEFINED 49 57 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 191 4119 SH DEFINED 49 3669 0 450
EW SCRIPPS CO-CL A CL A 811054402 850 100595 SH DEFINED 15 88209 0 12386
EW SCRIPPS CO-CL A CL A 811054402 627 74148 SH DEFINED 22 74148 0 0
EW SCRIPPS CO-CL A CL A 811054402 1185 140232 SH DEFINED 48 140232 0 0
EW SCRIPPS CO-CL A CL A 811054402 30 3547 SH DEFINED 49 3547 0 0
EW SCRIPPS CO-CL A CL A 811054402 17 1997 SH DEFINED 49 1997 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 30591 689774 SH DEFINED 15 587263 0 102511
SCRIPPS NETWORKS INTER-CL A CL A 811065101 1296 29223 SH DEFINED 22 29223 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 18630 420075 SH DEFINED 48 418421 0 1654
SCRIPPS NETWORKS INTER-CL A CL A 811065101 266 6000 SH DEFINED 49 6000 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 162 3643 SH DEFINED 49 3193 0 450
SEABOARD CORP COM 811543107 678 522 SH DEFINED 15 373 0 149
SEABOARD CORP COM 811543107 1665 1282 SH DEFINED 48 1282 0 0
SEABRIGHT INSURANCE HOLDINGS COM 811656107 387 35162 SH DEFINED 15 25728 0 9434
SEABRIGHT INSURANCE HOLDINGS COM 811656107 871 79100 SH DEFINED 48 79100 0 0
SEABRIGHT INSURANCE HOLDINGS COM 811656107 2 188 SH DEFINED 49 188 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 725 100911 SH DEFINED 15 87759 0 13152
SEACHANGE INTERNATIONAL INC COM 811699107 947 131882 SH DEFINED 48 131882 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 17 2310 SH DEFINED 49 2310 0 0
SEACOAST BANKING CORP FL COM 811707306 5 2998 SH DEFINED 15 2998 0 0
SEACOAST BANKING CORP FL COM 811707306 45 26396 SH DEFINED 48 26396 0 0
SEACOAST BANKING CORP FL COM 811707306 9 5200 SH DEFINED 49 5200 0 0
SEACOR HOLDINGS INC COM 811904101 6237 77324 SH DEFINED 15 59085 0 18239
SEACOR HOLDINGS INC COM 811904101 9168 113668 SH DEFINED 22 113668 0 0
SEACOR HOLDINGS INC COM 811904101 9150 113434 SH DEFINED 48 113434 0 0
SEACOR HOLDINGS INC COM 811904101 4 50 SH DEFINED 49 50 0 0
SEACOR HOLDINGS INC COM 811904101 90 1121 SH DEFINED 49 1121 0 0
SEAHAWK DRILLING INC COM 81201R107 268 14197 SH DEFINED 15 7560 0 6637
SEAHAWK DRILLING INC COM 81201R107 579 30694 SH DEFINED 22 30694 0 0
SEAHAWK DRILLING INC COM 81201R107 742 39383 SH DEFINED 48 39383 0 0
SEAHAWK DRILLING INC COM 81201R107 28 1487 SH DEFINED 49 1487 0 0
SEALED AIR CORP COM 81211K100 9 450 SH DEFINED 04 450 0 0
SEALED AIR CORP COM 81211K100 16319 774125 SH DEFINED 15 594829 0 179296
SEALED AIR CORP COM 81211K100 1908 90521 SH DEFINED 22 90521 0 0
SEALED AIR CORP COM 81211K100 18765 890171 SH DEFINED 48 890171 0 0
SEALED AIR CORP COM 81211K100 472 22386 SH DEFINED 49 21886 0 500
SEALED AIR CORP COM 81211K100 59 2810 SH DEFINED 49 2540 270 0
SEALY CORP COM 812139301 183 52150 SH DEFINED 15 34821 0 17329
SEALY CORP COM 812139301 523 149551 SH DEFINED 48 149551 0 0
SEARS HOLDINGS CORP COM 812350106 110677 1020726 SH DEFINED 15 963051 0 57675
SEARS HOLDINGS CORP COM 812350106 1689 15573 SH DEFINED 22 15573 0 0
SEARS HOLDINGS CORP COM 812350106 25659 236637 SH DEFINED 48 232937 0 3700
SEARS HOLDINGS CORP COM 812350106 8 78 SH DEFINED 48 78 0 0
SEARS HOLDINGS CORP COM 812350106 493 4547 SH DEFINED 49 4242 0 305
SEARS HOLDINGS CORP COM 812350106 556 5126 SH DEFINED 49 4871 32 223
SEATTLE GENETICS INC COM 812578102 1254 104996 SH DEFINED 15 79164 0 25832
SEATTLE GENETICS INC COM 812578102 3370 282226 SH DEFINED 48 282226 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 162 4790 SH DEFINED 49 3490 0 1300
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 293 8645 SH DEFINED 49 6770 0 1875
HEALTH CARE SELECT SECTOR SBI 81369Y209 380 11821 SH DEFINED 49 3950 7871 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 269 8385 SH DEFINED 49 8385 0 0
CONSUMER STAPLES SPDR SBI 81369Y308 19 665 SH DEFINED 04 665 0 0
CONSUMER STAPLES SPDR SBI 81369Y308 312 11184 SH DEFINED 49 0 10334 850
CONSUMER STAPLES SPDR SBI 81369Y308 33 1191 SH DEFINED 49 1191 0 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407 17 525 SH DEFINED 49 0 0 525
CONSUMER DISCRETIONARY SELT SBI 81369Y407 251 7650 SH DEFINED 49 3650 0 4000
ENERGY SELECT SECTOR SPDR SBI 81369Y506 116 2020 SH DEFINED 04 600 1420 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 46 800 SH DEFINED 49 0 550 250
ENERGY SELECT SECTOR SPDR SBI 81369Y506 1460 25387 SH DEFINED 49 23137 0 2250
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 424 26575 SH DEFINED 04 26575 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 11 708 SH DEFINED 04 708 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 753 47235 SH DEFINED 49 35430 8580 3225
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 2310 144811 SH DEFINED 49 132936 0 11875
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 15 492 SH DEFINED 04 492 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 1104 35337 SH DEFINED 49 30637 0 4700
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 22 720 SH DEFINED 49 720 0 0
TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 2115 91560 SH DEFINED 49 85565 0 5995
TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 698 30234 SH DEFINED 49 24409 1250 4575
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 20 660 SH DEFINED 04 0 660 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 690 23257 SH DEFINED 49 21957 0 1300
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 969 32675 SH DEFINED 49 32475 200 0
SELECT COMFORT CORPORATION COM 81616X103 81 10186 SH DEFINED 15 10186 0 0
SELECT COMFORT CORPORATION COM 81616X103 629 78921 SH DEFINED 48 78921 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 184 21811 SH DEFINED 15 21811 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 918 108746 SH DEFINED 48 108746 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1 169 SH DEFINED 49 169 0 0
SELECTIVE INSURANCE GROUP COM 816300107 4773 287507 SH DEFINED 15 268396 0 19111
SELECTIVE INSURANCE GROUP COM 816300107 2176 131114 SH DEFINED 22 131114 0 0
SELECTIVE INSURANCE GROUP COM 816300107 3699 222847 SH DEFINED 48 222847 0 0
SELECTIVE INSURANCE GROUP COM 816300107 324 19488 SH DEFINED 49 19488 0 0
SEMTECH CORP COM 816850101 7248 415843 SH DEFINED 15 393008 0 22835
SEMTECH CORP COM 816850101 2245 128774 SH DEFINED 22 128774 0 0
SEMTECH CORP COM 816850101 5216 299251 SH DEFINED 48 299251 0 0
SEMTECH CORP COM 816850101 301 17249 SH DEFINED 49 13589 0 3660
SEMTECH CORP COM 816850101 209 11998 SH DEFINED 49 0 2750 9248
SEMPRA ENERGY COM 816851109 321 6424 SH DEFINED 04 6424 0 0
SEMPRA ENERGY COM 816851109 483 9682 SH DEFINED 04 7792 1890 0
SEMPRA ENERGY COM 816851109 84254 1688449 SH DEFINED 15 1362956 0 325493
SEMPRA ENERGY COM 816851109 16101 322664 SH DEFINED 22 322664 0 0
SEMPRA ENERGY COM 816851109 43 870 SH DEFINED 40 870 0 0
SEMPRA ENERGY COM 816851109 54 1080 SH DEFINED 47 1080 0 0
SEMPRA ENERGY COM 816851109 56 1115 SH DEFINED 47 1115 0 0
SEMPRA ENERGY COM 816851109 59155 1185474 SH DEFINED 48 1139981 0 45493
SEMPRA ENERGY COM 816851109 33166 664654 SH DEFINED 49 619438 675 44541
SEMPRA ENERGY COM 816851109 10113 202661 SH DEFINED 49 137642 56669 8350
SENECA FOODS CORP - CL A CL A 817070501 4051 139129 SH DEFINED 03 130129 0 9000
SENECA FOODS CORP - CL A CL A 817070501 372 12786 SH DEFINED 15 12786 0 0
SENECA FOODS CORP - CL A CL A 817070501 1237 42490 SH DEFINED 22 42490 0 0
SENECA FOODS CORP - CL A CL A 817070501 713 24476 SH DEFINED 48 24476 0 0
SENECA FOODS CORP - CL A CL A 817070501 116 4000 SH DEFINED 49 0 0 4000
SENIOR HOUSING PROP TRUST SH B 81721M109 8389 378733 SH DEFINED 15 330479 0 48254
SENIOR HOUSING PROP TRUST SH B 81721M109 5880 265475 SH DEFINED 22 265475 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 13252 598302 SH DEFINED 48 598302 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 7 301 SH DEFINED 49 301 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 234 10580 SH DEFINED 49 9250 0 1330
SENIOR HOUSING PROP TRUST SH B 81721M109 18048 814810 SH DEFINED 57 814810 0 0
SENOMYX INC COM 81724Q107 151 46181 SH DEFINED 48 46181 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4521 155566 SH DEFINED 15 137268 0 18298
SENSIENT TECHNOLOGIES CORP COM 81725T100 2986 102742 SH DEFINED 22 102742 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 8446 290641 SH DEFINED 48 290641 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 169 5810 SH DEFINED 49 5320 0 490
SEQUENOM INC COM 817337405 444 70621 SH DEFINED 15 50617 0 20004
SEQUENOM INC COM 817337405 1942 308691 SH DEFINED 48 308691 0 0
SEQUENOM INC COM 817337405 252 40106 SH DEFINED 49 40106 0 0
SERVICE CORP INTERNATIONAL COM 817565104 5997 653310 SH DEFINED 15 527060 0 126250
SERVICE CORP INTERNATIONAL COM 817565104 4855 528883 SH DEFINED 22 528883 0 0
SERVICE CORP INTERNATIONAL COM 817565104 10499 1143724 SH DEFINED 48 1143724 0 0
SERVICE CORP INTERNATIONAL COM 817565104 110 11968 SH DEFINED 49 108 11860 0
SERVICE CORP INTERNATIONAL COM 817565104 450 49007 SH DEFINED 49 46417 0 2590
7 DAYS GROUP HOLDINGS LT-ADR ADR 81783J101 6 610 SH DEFINED 04 0 610 0
7 DAYS GROUP HOLDINGS LT-ADR ADR 81783J101 1133 109030 SH DEFINED 22 109030 0 0
7 DAYS GROUP HOLDINGS LT-ADR ADR 81783J101 23 2240 SH DEFINED 49 900 0 1340
7 DAYS GROUP HOLDINGS LT-ADR ADR 81783J101 1294 124500 SH DEFINED 49 15600 0 108900
SHANDA INTERACTIVE-SPON ADR SPON 81941Q203 205 4705 SH DEFINED 03 50 0 4655
SHANDA INTERACTIVE-SPON ADR SPON 81941Q203 2267 52000 SH DEFINED 22 52000 0 0
SHANDA INTERACTIVE-SPON ADR SPON 81941Q203 391 8960 SH DEFINED 48 8960 0 0
SHANDA INTERACTIVE-SPON ADR SPON 81941Q203 14 320 SH DEFINED 49 320 0 0
SHARPS COMPLIANCE CORP COM 820017101 110 16844 SH DEFINED 48 16844 0 0
SHARPS COMPLIANCE CORP COM 820017101 18 2700 SH DEFINED 49 2700 0 0
SHAW GROUP INC COM 820280105 5967 173356 SH DEFINED 03 86651 0 86705
SHAW GROUP INC COM 820280105 10650 309409 SH DEFINED 15 265027 0 44382
SHAW GROUP INC COM 820280105 6342 184262 SH DEFINED 22 184262 0 0
SHAW GROUP INC COM 820280105 10881 316130 SH DEFINED 38 137980 178150 0
SHAW GROUP INC COM 820280105 88481 2570634 SH DEFINED 40 2350757 153733 66144
SHAW GROUP INC COM 820280105 842 24466 SH DEFINED 42 24466 0 0
SHAW GROUP INC COM 820280105 19672 571515 SH DEFINED 48 571515 0 0
SHAW GROUP INC COM 820280105 182 5290 SH DEFINED 49 4890 0 400
SHAW GROUP INC COM 820280105 436 12671 SH DEFINED 49 11821 0 850
SHAW COMMUNICATIONS INC-B CL B 82028K200 27681 1393120 SH DEFINED 15 1387717 0 5403
SHAW COMMUNICATIONS INC-B CL B 82028K200 478 24058 SH DEFINED 48 24058 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 449 22600 SH DEFINED 49 22600 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 258 13000 SH DEFINED 49 13000 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 785 41741 SH DEFINED 15 32318 0 9423
SHENANDOAH TELECOMMUNICATION COM 82312B106 1287 68445 SH DEFINED 48 68445 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 12 630 SH DEFINED 49 630 0 0
SHENGDATECH INC COM 823213103 399 53214 SH DEFINED 15 40914 0 12300
SHENGDATECH INC COM 823213103 347 46347 SH DEFINED 48 46347 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 80446 1188620 SH DEFINED 15 1074121 0 114499
SHERWIN-WILLIAMS CO/THE COM 824348106 2023 29897 SH DEFINED 22 29897 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 30637 452671 SH DEFINED 48 447920 0 4751
SHERWIN-WILLIAMS CO/THE COM 824348106 4419 65287 SH DEFINED 49 14517 10370 40400
SHERWIN-WILLIAMS CO/THE COM 824348106 1249 18457 SH DEFINED 49 16757 0 1700
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TEMPLE-INLAND INC COM 879868107 26078 1276469 SH DEFINED 03 648926 0 627543
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TORO CO COM 891092108 3526 71702 SH DEFINED 15 57445 0 14257
TORO CO COM 891092108 7536 153256 SH DEFINED 22 153256 0 0
TORO CO COM 891092108 7778 158195 SH DEFINED 48 158195 0 0
TORO CO COM 891092108 349 7090 SH DEFINED 49 7090 0 0
TORO CO COM 891092108 51 1030 SH DEFINED 49 900 130 0
TORONTO-DOMINION BANK COM 891160509 18186 243840 SH DEFINED 03 198190 0 45650
TORONTO-DOMINION BANK COM 891160509 5695 76365 SH DEFINED 15 63077 0 13288
TORONTO-DOMINION BANK COM 891160509 509 6820 SH DEFINED 40 6820 0 0
TORONTO-DOMINION BANK COM 891160509 64 858 SH DEFINED 47 858 0 0
TORONTO-DOMINION BANK COM 891160509 8948 119975 SH DEFINED 48 119975 0 0
TORONTO-DOMINION BANK COM 891160509 95 1276 SH DEFINED 49 548 651 77
TORONTO-DOMINION BANK COM 891160509 2645 35460 SH DEFINED 49 35460 0 0
TOTAL SA-SPON ADR SPON 89151E109 16083 277205 SH DEFINED 03 201665 0 75540
TOTAL SA-SPON ADR SPON 89151E109 10 170 SH DEFINED 04 0 0 170
TOTAL SA-SPON ADR SPON 89151E109 40 690 SH DEFINED 04 690 0 0
TOTAL SA-SPON ADR SPON 89151E109 3175 54717 SH DEFINED 15 54717 0 0
TOTAL SA-SPON ADR SPON 89151E109 3656 63019 SH DEFINED 22 63019 0 0
TOTAL SA-SPON ADR SPON 89151E109 10865 187267 SH DEFINED 42 187267 0 0
TOTAL SA-SPON ADR SPON 89151E109 381 6575 SH DEFINED 47 6575 0 0
TOTAL SA-SPON ADR SPON 89151E109 5562 95860 SH DEFINED 48 95860 0 0
TOTAL SA-SPON ADR SPON 89151E109 10660 183736 SH DEFINED 49 165678 0 18058
TOTAL SA-SPON ADR SPON 89151E109 1933 33314 SH DEFINED 49 24845 6005 2464
TOWER BANCORP INC COM 891709107 316 11794 SH DEFINED 15 11794 0 0
TOWER BANCORP INC COM 891709107 341 12729 SH DEFINED 48 12729 0 0
TOWER BANCORP INC COM 891709107 3 108 SH DEFINED 49 108 0 0
TOWER GROUP INC COM 891777104 6369 287279 SH DEFINED 15 268712 0 18567
TOWER GROUP INC COM 891777104 2526 113919 SH DEFINED 22 113919 0 0
TOWER GROUP INC COM 891777104 4242 191346 SH DEFINED 48 191346 0 0
TOWER GROUP INC COM 891777104 22 1000 SH DEFINED 49 1000 0 0
TOWERS WATSON & CO-CL A CL A 891894107 5646 118853 SH DEFINED 15 103011 0 15842
TOWERS WATSON & CO-CL A CL A 891894107 4266 89810 SH DEFINED 22 89810 0 0
TOWERS WATSON & CO-CL A CL A 891894107 10041 211399 SH DEFINED 48 211399 0 0
TOWERS WATSON & CO-CL A CL A 891894107 78 1634 SH DEFINED 49 1204 0 430
TOTAL SYSTEM SERVICES INC COM 891906109 33914 2165672 SH DEFINED 15 1956810 0 208862
TOTAL SYSTEM SERVICES INC COM 891906109 1012 64645 SH DEFINED 22 64645 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 17368 1109069 SH DEFINED 48 1109069 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 325 20759 SH DEFINED 49 20609 0 150
TOTAL SYSTEM SERVICES INC COM 891906109 10 629 SH DEFINED 49 629 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 41 10454 SH DEFINED 15 10454 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 173 44151 SH DEFINED 48 44151 0 0
TOWNE BANK COM 89214P109 580 41534 SH DEFINED 15 33123 0 8411
TOWNE BANK COM 89214P109 541 38761 SH DEFINED 48 38761 0 0
TOWNE BANK COM 89214P109 2 130 SH DEFINED 49 130 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 5286 65736 SH DEFINED 03 65736 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 22 275 SH DEFINED 04 275 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 2573 32000 SH DEFINED 15 32000 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 3253 40448 SH DEFINED 22 40448 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 13620 169356 SH DEFINED 42 169356 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 4396 54659 SH DEFINED 48 54659 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 517 6425 SH DEFINED 49 500 500 5425
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 573 7120 SH DEFINED 49 7120 0 0
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TRACTOR SUPPLY COMPANY COM 892356106 3219 55459 SH DEFINED 15 42809 0 12650
TRACTOR SUPPLY COMPANY COM 892356106 21084 363196 SH DEFINED 22 363196 0 0
TRACTOR SUPPLY COMPANY COM 892356106 10014 172504 SH DEFINED 48 172504 0 0
TRACTOR SUPPLY COMPANY COM 892356106 62 1071 SH DEFINED 49 1071 0 0
TRACTOR SUPPLY COMPANY COM 892356106 232 4000 SH DEFINED 49 4000 0 0
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TRADESTATION GROUP INC COM 89267P105 1010 144136 SH DEFINED 15 130039 0 14097
TRADESTATION GROUP INC COM 89267P105 10404 1484165 SH DEFINED 22 1484165 0 0
TRADESTATION GROUP INC COM 89267P105 1769 252320 SH DEFINED 48 252320 0 0
TRADESTATION GROUP INC COM 89267P105 4 530 SH DEFINED 49 530 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 13 1777 SH DEFINED 15 1777 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 95 12931 SH DEFINED 48 12931 0 0
TRANS WORLD ENTERTAINMENT CP COM 89336Q100 7 3864 SH DEFINED 15 3864 0 0
TRANS WORLD ENTERTAINMENT CP COM 89336Q100 44 24679 SH DEFINED 48 24679 0 0
TRANSALTA CORP COM 89346D107 78 3533 SH DEFINED 15 0 0 3533
TRANSALTA CORP COM 89346D107 291 13218 SH DEFINED 48 13218 0 0
TRANSATLANTIC HOLDINGS INC COM 893521104 10319 195436 SH DEFINED 15 178974 0 16462
TRANSATLANTIC HOLDINGS INC COM 893521104 7492 141886 SH DEFINED 22 141886 0 0
TRANSATLANTIC HOLDINGS INC COM 893521104 119 2250 SH DEFINED 40 2250 0 0
TRANSATLANTIC HOLDINGS INC COM 893521104 13247 250899 SH DEFINED 48 250899 0 0
TRANSATLANTIC HOLDINGS INC COM 893521104 371 7021 SH DEFINED 49 7021 0 0
TRANSATLANTIC HOLDINGS INC COM 893521104 50 955 SH DEFINED 49 955 0 0
TRANSCANADA CORP COM 89353D107 731 19883 SH DEFINED 15 9661 0 10222
TRANSCANADA CORP COM 89353D107 2548 69303 SH DEFINED 48 69303 0 0
TRANSCANADA CORP COM 89353D107 12 325 SH DEFINED 49 325 0 0
TRANSDIGM GROUP INC COM 893641100 3249 61253 SH DEFINED 15 39536 0 21717
TRANSDIGM GROUP INC COM 893641100 4412 83180 SH DEFINED 22 83180 0 0
TRANSDIGM GROUP INC COM 893641100 9536 179790 SH DEFINED 48 179790 0 0
TRANSDIGM GROUP INC COM 893641100 164 3100 SH DEFINED 49 3100 0 0
TRANS1 INC COM 89385X105 23 7180 SH DEFINED 15 7180 0 0
TRANS1 INC COM 89385X105 87 26632 SH DEFINED 48 26632 0 0
TRANSCEND SERVICES INC COM 893929208 179 11019 SH DEFINED 15 11019 0 0
TRANSCEND SERVICES INC COM 893929208 415 25534 SH DEFINED 48 25534 0 0
TRANSWITCH CORP COM 894065309 2 858 SH DEFINED 15 858 0 0
TRANSWITCH CORP COM 894065309 0 149 SH DEFINED 40 149 0 0
TRANSWITCH CORP COM 894065309 76 27159 SH DEFINED 48 27159 0 0
TRAVELERS COS INC/THE COM 89417E109 13744 254793 SH DEFINED 03 168913 0 85880
TRAVELERS COS INC/THE COM 89417E109 303 5626 SH DEFINED 04 5626 0 0
TRAVELERS COS INC/THE COM 89417E109 50 930 SH DEFINED 04 865 26 39
TRAVELERS COS INC/THE COM 89417E109 151498 2808644 SH DEFINED 15 2197033 0 611611
TRAVELERS COS INC/THE COM 89417E109 34133 632801 SH DEFINED 22 632801 0 0
TRAVELERS COS INC/THE COM 89417E109 14797 274315 SH DEFINED 38 137542 136773 0
TRAVELERS COS INC/THE COM 89417E109 119954 2223842 SH DEFINED 40 2029059 131559 63224
TRAVELERS COS INC/THE COM 89417E109 1066 19757 SH DEFINED 42 19757 0 0
TRAVELERS COS INC/THE COM 89417E109 19 345 SH DEFINED 47 110 0 235
TRAVELERS COS INC/THE COM 89417E109 142159 2635510 SH DEFINED 48 2607593 0 27917
TRAVELERS COS INC/THE COM 89417E109 19 357 SH DEFINED 48 357 0 0
TRAVELERS COS INC/THE COM 89417E109 14475 268345 SH DEFINED 49 241429 640 26276
TRAVELERS COS INC/THE COM 89417E109 5888 109153 SH DEFINED 49 74087 28231 6835
TRAVELZOO INC COM 89421Q106 78 5183 SH DEFINED 15 5183 0 0
TRAVELZOO INC COM 89421Q106 428 28537 SH DEFINED 48 28537 0 0
TREDEGAR CORP COM 894650100 1127 65989 SH DEFINED 15 57249 0 8740
TREDEGAR CORP COM 894650100 1209 70779 SH DEFINED 22 70779 0 0
TREDEGAR CORP COM 894650100 2554 149537 SH DEFINED 48 149537 0 0
TREDEGAR CORP COM 894650100 9 510 SH DEFINED 49 510 0 0
TREE.COM INC COM 894675107 130 14260 SH DEFINED 15 11787 0 2473
TREE.COM INC COM 894675107 170 18581 SH DEFINED 48 18581 0 0
TREE.COM INC COM 894675107 8 824 SH DEFINED 49 0 824 0
TREE.COM INC COM 894675107 1 58 SH DEFINED 49 41 0 17
TREEHOUSE FOODS INC COM 89469A104 20152 459361 SH DEFINED 15 446510 0 12851
TREEHOUSE FOODS INC COM 89469A104 3792 86445 SH DEFINED 22 86445 0 0
TREEHOUSE FOODS INC COM 89469A104 6317 143995 SH DEFINED 48 143995 0 0
TREEHOUSE FOODS INC COM 89469A104 83 1893 SH DEFINED 49 1893 0 0
TREX COMPANY INC COM 89531P105 412 19373 SH DEFINED 15 13812 0 5561
TREX COMPANY INC COM 89531P105 1553 72950 SH DEFINED 48 72950 0 0
TRI-CONTINENTAL CORP COM 895436103 746 60788 SH DEFINED 49 60788 0 0
TRI-VALLEY CORP COM 895735108 21 10477 SH DEFINED 15 10477 0 0
TRI-VALLEY CORP COM 895735108 59 29840 SH DEFINED 48 29840 0 0
TRIANGLE CAPITAL CORP COM 895848109 400 28458 SH DEFINED 15 28458 0 0
TRIANGLE CAPITAL CORP COM 895848109 268 19077 SH DEFINED 48 19077 0 0
TRIDENT MICROSYSTEMS INC COM 895919108 122 70344 SH DEFINED 15 43221 0 27123
TRIDENT MICROSYSTEMS INC COM 895919108 593 340713 SH DEFINED 48 340713 0 0
TRICO BANCSHARES COM 896095106 411 20669 SH DEFINED 15 19827 0 842
TRICO BANCSHARES COM 896095106 1041 52287 SH DEFINED 48 52287 0 0
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TRIMAS CORP COM 896215209 419 64570 SH DEFINED 48 64570 0 0
TRIMBLE NAVIGATION LTD COM 896239100 78 2700 SH DEFINED 03 0 0 2700
TRIMBLE NAVIGATION LTD COM 896239100 7706 268321 SH DEFINED 15 219349 0 48972
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TRIMBLE NAVIGATION LTD COM 896239100 1322 46035 SH DEFINED 49 44300 0 1735
TRIMERIS INC COM 896263100 13 5228 SH DEFINED 15 5228 0 0
TRIMERIS INC COM 896263100 131 52732 SH DEFINED 48 52732 0 0
TRINITY INDUSTRIES INC COM 896522109 18302 916924 SH DEFINED 15 836507 0 80417
TRINITY INDUSTRIES INC COM 896522109 3958 198292 SH DEFINED 22 198292 0 0
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TRINITY INDUSTRIES INC COM 896522109 349 17507 SH DEFINED 49 15097 0 2410
TRINITY INDUSTRIES INC COM 896522109 188 9420 SH DEFINED 49 3420 0 6000
TRINITY INDUSTRIES INC NOTE 896522AF6 786 1000000 SH DEFINED 15 1000000 0 0
TRIPLE-S MANAGEMENT CORP-B CL B 896749108 1891 106540 SH DEFINED 03 106540 0 0
TRIPLE-S MANAGEMENT CORP-B CL B 896749108 647 36430 SH DEFINED 15 29931 0 6499
TRIPLE-S MANAGEMENT CORP-B CL B 896749108 1308 73677 SH DEFINED 48 73677 0 0
TRIPLE-S MANAGEMENT CORP-B CL B 896749108 23 1300 SH DEFINED 49 1300 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 19150 2735758 SH DEFINED 03 1719660 0 1016098
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II-VI INC COM 902104108 286 8440 SH DEFINED 49 3000 1000 4440
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UAL CORP COM 902549807 817 41810 SH DEFINED 03 41810 0 0
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UDR INC COM 902653104 29650 1680821 SH DEFINED 57 1636191 0 44630
UGI CORP COM 902681105 7953 299670 SH DEFINED 03 149160 0 150510
UGI CORP COM 902681105 11906 448591 SH DEFINED 15 236080 0 212511
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